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 | 48,798 | 580,374 | SH | | DFND | 1,2 | 297,641 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 9,523 | 130,955 | SH | | DFND | 1,2 | 130,955 | 0 | 0 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 8,222 | 44,647 | SH | | DFND | 1,2 | 34,625 | 0 | 0 |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 87,444 | 1,852,452 | SH | | DFND | 1,2 | 891,778 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 40,954 | 138,999 | SH | | DFND | 1,2 | 49,499 | 0 | 0 |
AES CORP (THE) | COMMON STOCK | 00130H105 | 39,595 | 2,364,731 | SH | | DFND | 1,2 | 883,128 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 24,180 | 484,759 | SH | | DFND | 1,2 | 173,484 | 0 | 0 |
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 | 21,242 | 93,838 | SH | | DFND | 1,2 | 24,938 | 0 | 0 |
ALCON INC (USD) | COMMON STOCK | H01301128 | 0 | 2 | SH | | DFND | 1,2 | 2 | 0 | 0 |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 99,079 | 584,711 | SH | | DFND | 1,2 | 488,711 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 31,566 | 1,252,637 | SH | | DFND | 1,2 | 670,792 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 23,226 | 21,450 | SH | | DFND | 1,2 | 12,592 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 83,454 | 77,230 | SH | | DFND | 1,2 | 37,313 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,210 | 46,340 | SH | | DFND | 1,2 | 32,440 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 101,323 | 53,480 | SH | | DFND | 1,2 | 26,699 | 0 | 0 |
AMCOR PLC (USD) | COMMON STOCK | G0250X107 | 7,286 | 634,103 | SH | | DFND | 1,2 | 283,489 | 0 | 0 |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 42,584 | 2,924,698 | SH | | DFND | 1,2 | 2,594,478 | 0 | 0 |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 80,008 | 390,943 | SH | | DFND | 1,2 | 186,262 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 2,275 | 20,156 | SH | | DFND | 1,2 | 19,987 | 0 | 0 |
ANTHEM INC | COMMON STOCK | 036752103 | 35,129 | 124,479 | SH | | DFND | 1,2 | 44,633 | 0 | 0 |
AON PLC CL A | COMMON STOCK | G0408V102 | 109,267 | 566,388 | SH | | DFND | 1,2 | 220,944 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 55,019 | 277,703 | SH | | DFND | 1,2 | 174,061 | 0 | 0 |
ARES MANAGEMENT CORP CL A | COMMON STOCK | 03990B101 | 1,696 | 64,810 | SH | | DFND | 1,2 | 64,810 | 0 | 0 |
ARMSTRONG WORLD INDUSTRIES INC | COMMON STOCK | 04247X102 | 2,696 | 27,737 | SH | | DFND | 1,2 | 27,737 | 0 | 0 |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 143,704 | 694,259 | SH | | DFND | 1,2 | 349,770 | 0 | 0 |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 60,600 | 1,477,833 | SH | | DFND | 1,2 | 722,074 | 0 | 0 |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 1,445 | 372,400 | SH | | DFND | 1,2 | 372,400 | 0 | 0 |
AZUL SA PN ADR | COMMON STOCK | 05501U106 | 1,330 | 39,785 | SH | | DFND | 1,2 | 39,785 | 0 | 0 |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 325 | 4,300 | SH | | DFND | 1,2 | 4,300 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 32,493 | 737,529 | SH | | DFND | 1,2 | 387,030 | 0 | 0 |
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 8,361 | 530,200 | SH | | DFND | 1,2 | 530,200 | 0 | 0 |
BEIGENE LTD ADR | COMMON STOCK | 07725L102 | 89,630 | 722,294 | SH | | DFND | 1,2 | 616,934 | 0 | 0 |
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | COMMON STOCK | G11196105 | 47,761 | 1,090,679 | SH | | DFND | 1,2 | 429,382 | 0 | 0 |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 44,474 | 349,639 | SH | | DFND | 1,2 | 158,444 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 73,862 | 202,912 | SH | | DFND | 1,2 | 98,942 | 0 | 0 |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 30,702 | 16,377 | SH | | DFND | 1,2 | 7,615 | 0 | 0 |
BRITISH AMERICAN TOBACCO PLC ADR | COMMON STOCK | 110448107 | 3,238 | 92,703 | SH | | DFND | 1,2 | 57,176 | 0 | 0 |
BROADCOM INC | COMMON STOCK | 11135F101 | 117,855 | 409,805 | SH | | DFND | 1,2 | 231,514 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | COMMON STOCK | 112585104 | 560 | 11,700 | SH | | DFND | 1,2 | 11,700 | 0 | 0 |
BROOKFIELD PROPERTY PARTNERS LP | COMMON STOCK | G16249107 | 227 | 12,000 | SH | | DFND | 1,2 | 12,000 | 0 | 0 |
CABLE ONE INC | COMMON STOCK | 12685J105 | 5,835 | 4,996 | SH | | DFND | 1,2 | 4,978 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 15,918 | 173,419 | SH | | DFND | 1,2 | 102,183 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 2,419 | 89,700 | SH | | DFND | 1,2 | 89,700 | 0 | 0 |
CARNIVAL CORP COMMON PAIRED STOCK | UNITS | 143658300 | 2,768 | 59,457 | SH | | DFND | 1,2 | 59,457 | 0 | 0 |
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 111,935 | 283,335 | SH | | DFND | 1,2 | 119,047 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 41,476 | 333,948 | SH | | DFND | 1,2 | 168,868 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 69,594 | 94,973 | SH | | DFND | 1,2 | 33,335 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 57,872 | 392,919 | SH | | DFND | 1,2 | 193,602 | 0 | 0 |
CHURCH AND DWIGHT CO INC | COMMON STOCK | 171340102 | 45,899 | 628,237 | SH | | DFND | 1,2 | 231,382 | 0 | 0 |
CIGNA CORP | COMMON STOCK | 125523100 | 1,574 | 9,992 | SH | | DFND | 1,2 | 9,868 | 0 | 0 |
CLOROX CO (THE) | COMMON STOCK | 189054109 | 1,809 | 11,865 | SH | | DFND | 1,2 | 7,340 | 0 | 0 |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 79,583 | 410,080 | SH | | DFND | 1,2 | 266,662 | 0 | 0 |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 2,650 | 46,022 | SH | | DFND | 1,2 | 27,597 | 0 | 0 |
CNOOC LTD ADR | COMMON STOCK | 126132109 | 5,936 | 34,846 | SH | | DFND | 1,2 | 28,346 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 14,603 | 286,521 | SH | | DFND | 1,2 | 254,485 | 0 | 0 |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 58,458 | 1,383,319 | SH | | DFND | 1,2 | 615,788 | 0 | 0 |
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 29,580 | 286,686 | SH | | DFND | 1,2 | 92,686 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 18,216 | 298,589 | SH | | DFND | 1,2 | 134,484 | 0 | 0 |
CORTEVA INC | COMMON STOCK | 22052L104 | 579 | 19,588 | SH | | DFND | 1,2 | 11,007 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 73,245 | 277,101 | SH | | DFND | 1,2 | 141,815 | 0 | 0 |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 15,994 | 69,872 | SH | | DFND | 1,2 | 69,872 | 0 | 0 |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 77,027 | 590,832 | SH | | DFND | 1,2 | 301,495 | 0 | 0 |
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | CONV PREFRD STCK | 22822V309 | 649 | 540 | SH | | DFND | 1,2 | 540 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 69,647 | 900,987 | SH | | DFND | 1,2 | 428,802 | 0 | 0 |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 107,887 | 2,922,986 | SH | | DFND | 1,2 | 2,618,854 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 84,266 | 589,830 | SH | | DFND | 1,2 | 309,062 | 0 | 0 |
DEERE AND CO | COMMON STOCK | 244199105 | 56,792 | 342,917 | SH | | DFND | 1,2 | 184,264 | 0 | 0 |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 48,102 | 280,193 | SH | | DFND | 1,2 | 142,673 | 0 | 0 |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 2,228 | 18,932 | SH | | DFND | 1,2 | 13,354 | 0 | 0 |
DOW INC | COMMON STOCK | 260557103 | 332 | 6,563 | SH | | DFND | 1,2 | 4,023 | 0 | 0 |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 1,464 | 19,807 | SH | | DFND | 1,2 | 11,007 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | G29183103 | 1,462 | 17,560 | SH | | DFND | 1,2 | 17,560 | 0 | 0 |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 29,635 | 441,092 | SH | | DFND | 1,2 | 156,851 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 32,954 | 178,383 | SH | | DFND | 1,2 | 80,183 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 7,429 | 219,804 | SH | | DFND | 1,2 | 219,804 | 0 | 0 |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 3,442 | 33,987 | SH | | DFND | 1,2 | 33,463 | 0 | 0 |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 48,591 | 438,439 | SH | | DFND | 1,2 | 200,822 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 169,594 | 4,711,921 | SH | | DFND | 1,2 | 3,238,004 | 0 | 0 |
ENEL AMERICAS SA ADR | COMMON STOCK | 29274F104 | 2,528 | 284,973 | SH | | DFND | 1,2 | 284,973 | 0 | 0 |
ENSCO ROWAN PLC CL A | COMMON STOCK | G3166L100 | 16,001 | 1,875,841 | SH | | DFND | 1,2 | 1,616,418 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 65,951 | 708,272 | SH | | DFND | 1,2 | 396,096 | 0 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 60,796 | 450,006 | SH | | DFND | 1,2 | 225,093 | 0 | 0 |
EQUINIX INC (REIT) | COMMON STOCK | 29444U700 | 70,390 | 139,637 | SH | | DFND | 1,2 | 64,128 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 25,440 | 1,290,600 | SH | | DFND | 1,2 | 433,808 | 0 | 0 |
ESTEE LAUDER COMPANIES INC (THE) CL A | COMMON STOCK | 518439104 | 34,292 | 187,284 | SH | | DFND | 1,2 | 65,714 | 0 | 0 |
ESTRE AMBIENTAL INC 144A (DRS) | COMMON STOCK | G3206V100 | 344 | 413,160 | SH | | DFND | 1,2 | 413,160 | 0 | 0 |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 76,702 | 455,908 | SH | | DFND | 1,2 | 147,808 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,507 | 32,720 | SH | | DFND | 1,2 | 32,240 | 0 | 0 |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 121,446 | 629,554 | SH | | DFND | 1,2 | 283,432 | 0 | 0 |
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 830 | 8,495 | SH | | DFND | 1,2 | 8,350 | 0 | 0 |
FISERV INC | COMMON STOCK | 337738108 | 60,447 | 663,088 | SH | | DFND | 1,2 | 211,088 | 0 | 0 |
FORTIS INC | COMMON STOCK | 349553107 | 494 | 12,500 | SH | | DFND | 1,2 | 12,500 | 0 | 0 |
GENPACT LTD | COMMON STOCK | G3922B107 | 3,863 | 101,417 | SH | | DFND | 1,2 | 101,417 | 0 | 0 |
GERDAU SA PN ADR | COMMON STOCK | 373737105 | 4,934 | 1,268,500 | SH | | DFND | 1,2 | 1,268,500 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 13,275 | 196,965 | SH | | DFND | 1,2 | 150,388 | 0 | 0 |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 80,687 | 503,898 | SH | | DFND | 1,2 | 250,102 | 0 | 0 |
GODADDY INC CL A | COMMON STOCK | 380237107 | 98,600 | 1,406,068 | SH | | DFND | 1,2 | 702,241 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENTES SA PN ADR | COMMON STOCK | 38045R206 | 7,550 | 447,277 | SH | | DFND | 1,2 | 447,277 | 0 | 0 |
GOLAR LNG LTD (USD) | COMMON STOCK | G9456A100 | 14,068 | 761,250 | SH | | DFND | 1,2 | 680,395 | 0 | 0 |
GRIFOLS SA B ADR | COMMON STOCK | 398438408 | 9,112 | 442,951 | SH | | DFND | 1,2 | 196,496 | 0 | 0 |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 132,796 | 1,023,518 | SH | | DFND | 1,2 | 783,213 | 0 | 0 |
HELMERICH AND PAYNE | COMMON STOCK | 423452101 | 2,906 | 57,642 | SH | | DFND | 1,2 | 51,000 | 0 | 0 |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 2,842 | 35,181 | SH | | DFND | 1,2 | 34,706 | 0 | 0 |
HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 | 1,241 | 39,000 | SH | | DFND | 1,2 | 39,000 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 94,615 | 968,854 | SH | | DFND | 1,2 | 515,868 | 0 | 0 |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 16,608 | 409,666 | SH | | DFND | 1,2 | 125,681 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 56,205 | 2,703,719 | SH | | DFND | 1,2 | 835,090 | 0 | 0 |
HUAZHU GROUP LTD ADR | COMMON STOCK | 44332N106 | 51,321 | 1,416,799 | SH | | DFND | 1,2 | 1,260,870 | 0 | 0 |
HUMANA INC | COMMON STOCK | 444859102 | 3,095 | 11,674 | SH | | DFND | 1,2 | 11,590 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 2,707 | 196,289 | SH | | DFND | 1,2 | 194,814 | 0 | 0 |
HUTCHISON CHINA MEDITECH LTD ADR | COMMON STOCK | 44842L103 | 52,909 | 2,360,931 | SH | | DFND | 1,2 | 2,121,806 | 0 | 0 |
HUYA INC ADR | COMMON STOCK | 44852D108 | 26,431 | 1,069,664 | SH | | DFND | 1,2 | 886,549 | 0 | 0 |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 45,562 | 3,618,935 | SH | | DFND | 1,2 | 3,181,805 | 0 | 0 |
IDEX CORP | COMMON STOCK | 45167R104 | 961 | 5,582 | SH | | DFND | 1,2 | 5,582 | 0 | 0 |
IMAX CORP (USD) | COMMON STOCK | 45245E109 | 109 | 5,400 | SH | | DFND | 1,2 | 5,400 | 0 | 0 |
INCYTE CORP | COMMON STOCK | 45337C102 | 37,049 | 436,070 | SH | | DFND | 1,2 | 177,570 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 | 9,596 | 171,809 | SH | | DFND | 1,2 | 171,399 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 53,420 | 1,117,136 | SH | | DFND | 1,2 | 513,352 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 85,720 | 997,729 | SH | | DFND | 1,2 | 539,839 | 0 | 0 |
INTERCONTINENTAL HOTELS GROUP PLC ADR | COMMON STOCK | 45857P806 | 14,428 | 214,478 | SH | | DFND | 1,2 | 96,866 | 0 | 0 |
INVESCO LTD | COMMON STOCK | G491BT108 | 1,835 | 89,665 | SH | | DFND | 1,2 | 89,665 | 0 | 0 |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 776 | 25,017 | SH | | DFND | 1,2 | 17,378 | 0 | 0 |
ISHARES MSCI EAFE ETF | FUNDS - EQUITY | 464287465 | 327 | 5,006 | SH | | DFND | 1,2 | 5,006 | 0 | 0 |
ITAU UNIBANCO HOLDING SA PN ADR | COMMON STOCK | 465562106 | 4,001 | 424,699 | SH | | DFND | 1,2 | 257,263 | 0 | 0 |
JACK HENRY AND ASSOCIATES INC | COMMON STOCK | 426281101 | 47,245 | 352,662 | SH | | DFND | 1,2 | 173,096 | 0 | 0 |
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 1,338 | 9,607 | SH | | DFND | 1,2 | 9,482 | 0 | 0 |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 85,340 | 765,727 | SH | | DFND | 1,2 | 388,353 | 0 | 0 |
KONINKLIJKE PHILIPS NV (USD) | COMMON STOCK | 500472303 | 23,508 | 543,924 | SH | | DFND | 1,2 | 260,483 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 23,401 | 396,802 | SH | | DFND | 1,2 | 301,075 | 0 | 0 |
LINDE PLC | COMMON STOCK | G5494J103 | 32,006 | 159,408 | SH | | DFND | 1,2 | 72,023 | 0 | 0 |
LIVERAMP HOLDINGS INC | COMMON STOCK | 53815P108 | 16,645 | 343,336 | SH | | DFND | 1,2 | 107,836 | 0 | 0 |
LLOYDS BANKING GROUP PLC ADR | COMMON STOCK | 539439109 | 6,670 | 2,315,824 | SH | | DFND | 1,2 | 1,221,314 | 0 | 0 |
LOMA NEGRA CIA ADR | COMMON STOCK | 54150E104 | 11,856 | 1,013,352 | SH | | DFND | 1,2 | 911,252 | 0 | 0 |
MAGNA INTERNATIONAL INC | COMMON STOCK | 559222401 | 149 | 3,000 | SH | | DFND | 1,2 | 3,000 | 0 | 0 |
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 1,743 | 95,900 | SH | | DFND | 1,2 | 95,900 | 0 | 0 |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 73,130 | 733,304 | SH | | DFND | 1,2 | 374,668 | 0 | 0 |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 50,441 | 82,492 | SH | | DFND | 1,2 | 60,690 | 0 | 0 |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 8,341 | 99,477 | SH | | DFND | 1,2 | 98,957 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PLC ADR | COMMON STOCK | 594837403 | 35,283 | 1,347,344 | SH | | DFND | 1,2 | 537,734 | 0 | 0 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 39,144 | 1,014,365 | SH | | DFND | 1,2 | 299,165 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 138,084 | 1,030,672 | SH | | DFND | 1,2 | 553,368 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 60,503 | 1,122,180 | SH | | DFND | 1,2 | 589,161 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 59,171 | 302,958 | SH | | DFND | 1,2 | 155,556 | 0 | 0 |
MSCI INC | COMMON STOCK | 55354G100 | 441 | 1,845 | SH | | DFND | 1,2 | 1,828 | 0 | 0 |
NASDAQ INC | COMMON STOCK | 631103108 | 31,788 | 330,536 | SH | | DFND | 1,2 | 124,481 | 0 | 0 |
NATIONAL GRID PLC ADR | COMMON STOCK | 636274409 | 2,882 | 54,639 | SH | | DFND | 1,2 | 28,509 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 56,334 | 913,330 | SH | | DFND | 1,2 | 399,425 | 0 | 0 |
NETEASE INC ADR | COMMON STOCK | 64110W102 | 14,024 | 54,832 | SH | | DFND | 1,2 | 39,757 | 0 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | 29,758 | 81,013 | SH | | DFND | 1,2 | 25,713 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 46,129 | 546,454 | SH | | DFND | 1,2 | 224,936 | 0 | 0 |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 1,372 | 88,978 | SH | | DFND | 1,2 | 88,978 | 0 | 0 |
NEWMONT GOLDCORP CORP | COMMON STOCK | 651639106 | 3,577 | 92,990 | SH | | DFND | 1,2 | 92,990 | 0 | 0 |
NEXA RESOURCES SA | COMMON STOCK | L67359106 | 6,106 | 636,707 | SH | | DFND | 1,2 | 636,707 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 610 | 2,980 | SH | | DFND | 1,2 | 2,954 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 46,170 | 550,003 | SH | | DFND | 1,2 | 231,603 | 0 | 0 |
NOAH HOLDINGS LTD CL A ADR | COMMON STOCK | 65487X102 | 31,570 | 741,945 | SH | | DFND | 1,2 | 685,945 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,135 | 5,747 | SH | | DFND | 1,2 | 5,704 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 68,361 | 211,753 | SH | | DFND | 1,2 | 124,596 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | G66721104 | 6,287 | 117,227 | SH | | DFND | 1,2 | 117,227 | 0 | 0 |
NOVARTIS AG NAMEN ADR | COMMON STOCK | 66987V109 | 12,928 | 142,162 | SH | | DFND | 1,2 | 65,600 | 0 | 0 |
NOVO NORDISK A/S CL B ADR | COMMON STOCK | 670100205 | 60,970 | 1,198,717 | SH | | DFND | 1,2 | 518,223 | 0 | 0 |
NUTRIEN LTD (USD) | COMMON STOCK | 67077M108 | 14,370 | 268,341 | SH | | DFND | 1,2 | 210,483 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 19,645 | 391,186 | SH | | DFND | 1,2 | 187,773 | 0 | 0 |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 4,822 | 238,571 | SH | | DFND | 1,2 | 238,571 | 0 | 0 |
PEMBINA PIPELINE CORP | COMMON STOCK | 706327103 | 929 | 24,950 | SH | | DFND | 1,2 | 24,950 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,141 | 8,700 | SH | | DFND | 1,2 | 8,700 | 0 | 0 |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 2,049 | 131,600 | SH | | DFND | 1,2 | 131,600 | 0 | 0 |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 3,578 | 252,000 | SH | | DFND | 1,2 | 252,000 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 4,204 | 96,881 | SH | | DFND | 1,2 | 64,941 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 72,630 | 925,498 | SH | | DFND | 1,2 | 405,458 | 0 | 0 |
PINTEREST INC CL A | COMMON STOCK | 72352L106 | 647 | 23,779 | SH | | DFND | 1,2 | 23,779 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 1,706 | 12,612 | SH | | DFND | 1,2 | 8,202 | 0 | 0 |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 7,524 | 68,587 | SH | | DFND | 1,2 | 58,010 | 0 | 0 |
PRUDENTIAL PLC ADR | COMMON STOCK | 74435K204 | 22,012 | 507,773 | SH | | DFND | 1,2 | 228,997 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 25,344 | 333,617 | SH | | DFND | 1,2 | 123,250 | 0 | 0 |
RELX PLC ADR | COMMON STOCK | 759530108 | 35,454 | 1,448,268 | SH | | DFND | 1,2 | 659,177 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 44,276 | 248,728 | SH | | DFND | 1,2 | 106,373 | 0 | 0 |
RIO TINTO PLC ADR | COMMON STOCK | 767204100 | 12,344 | 199,251 | SH | | DFND | 1,2 | 89,387 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 40,505 | 408,645 | SH | | DFND | 1,2 | 131,245 | 0 | 0 |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 519 | 6,525 | SH | | DFND | 1,2 | 6,525 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 33,924 | 280,110 | SH | | DFND | 1,2 | 105,317 | 0 | 0 |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 46,531 | 706,587 | SH | | DFND | 1,2 | 434,510 | 0 | 0 |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 13,259 | 207,191 | SH | | DFND | 1,2 | 138,485 | 0 | 0 |
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 22,383 | 122,251 | SH | | DFND | 1,2 | 42,851 | 0 | 0 |
SAP SE ADR | COMMON STOCK | 803054204 | 49,418 | 366,927 | SH | | DFND | 1,2 | 159,473 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 25,149 | 634,483 | SH | | DFND | 1,2 | 569,749 | 0 | 0 |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 90,147 | 1,303,961 | SH | | DFND | 1,2 | 612,991 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 22,224 | 162,182 | SH | | DFND | 1,2 | 139,443 | 0 | 0 |
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | CONV PREFRD STCK | 816851406 | 576 | 5,165 | SH | | DFND | 1,2 | 5,165 | 0 | 0 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 38,455 | 140,055 | SH | | DFND | 1,2 | 47,084 | 0 | 0 |
SHAW COMMUNICATIONS INC CL B N/V | COMMON STOCK | 82028K200 | 895 | 43,850 | SH | | DFND | 1,2 | 43,850 | 0 | 0 |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 834 | 1,819 | SH | | DFND | 1,2 | 1,800 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 | 3,690 | 25,237 | SH | | DFND | 1,2 | 25,237 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 28,872 | 515,260 | SH | | DFND | 1,2 | 223,732 | 0 | 0 |
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 1,139 | 27,500 | SH | | DFND | 1,2 | 27,500 | 0 | 0 |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 290 | 9,300 | SH | | DFND | 1,2 | 9,300 | 0 | 0 |
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 3,802 | 61,528 | SH | | DFND | 1,2 | 38,783 | 0 | 0 |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 42,393 | 188,788 | SH | | DFND | 1,2 | 91,474 | 0 | 0 |
SVMK INC | COMMON STOCK | 78489X103 | 19,250 | 1,165,933 | SH | | DFND | 1,2 | 365,533 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 165,123 | 4,201,780 | SH | | DFND | 1,2 | 2,920,929 | 0 | 0 |
TELUS CORP | COMMON STOCK | 87971M103 | 885 | 23,940 | SH | | DFND | 1,2 | 23,940 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 9,077 | 78,830 | SH | | DFND | 1,2 | 69,082 | 0 | 0 |
THOMSON REUTERS CORP | COMMON STOCK | 884903709 | 535 | 8,300 | SH | | DFND | 1,2 | 8,300 | 0 | 0 |
TORONTO DOMINION BANK (THE) | COMMON STOCK | 891160509 | 3,397 | 58,167 | SH | | DFND | 1,2 | 57,827 | 0 | 0 |
TOTAL SA ADR | COMMON STOCK | 89151E109 | 10,168 | 182,880 | SH | | DFND | 1,2 | 82,145 | 0 | 0 |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 85,015 | 175,834 | SH | | DFND | 1,2 | 82,755 | 0 | 0 |
TRIMBLE INC | COMMON STOCK | 896239100 | 49,066 | 1,087,689 | SH | | DFND | 1,2 | 474,809 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 27,338 | 430,627 | SH | | DFND | 1,2 | 189,319 | 0 | 0 |
UNILEVER PLC ADR | COMMON STOCK | 904767704 | 1,953 | 31,668 | SH | | DFND | 1,2 | 16,391 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 29,676 | 227,923 | SH | | DFND | 1,2 | 77,923 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 73,593 | 301,422 | SH | | DFND | 1,2 | 166,550 | 0 | 0 |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 114,921 | 8,550,699 | SH | | DFND | 1,2 | 6,945,906 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | FUNDS - EQUITY | 922042742 | 13 | 177 | SH | | DFND | 1,2 | 177 | 0 | 0 |
VENTAS INC (REIT) | COMMON STOCK | 92276F100 | 3,904 | 57,116 | SH | | DFND | 1,2 | 57,116 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 6,722 | 117,600 | SH | | DFND | 1,2 | 102,218 | 0 | 0 |
VIACOM INC CL B | COMMON STOCK | 92553P201 | 75 | 2,500 | SH | | DFND | 1,2 | 2,500 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 134,971 | 778,611 | SH | | DFND | 1,2 | 459,912 | 0 | 0 |
VODAFONE GROUP PLC ADR | COMMON STOCK | 92857W308 | 9,270 | 570,118 | SH | | DFND | 1,2 | 289,219 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 3,091 | 56,546 | SH | | DFND | 1,2 | 55,931 | 0 | 0 |
WASTE CONNECTIONS INC (USD) | COMMON STOCK | 94106B101 | 81,431 | 851,972 | SH | | DFND | 1,2 | 383,220 | 0 | 0 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,949 | 16,880 | SH | | DFND | 1,2 | 16,750 | 0 | 0 |
WELLS FARGO AND CO | COMMON STOCK | 949746101 | 1,800 | 38,191 | SH | | DFND | 1,2 | 38,191 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | COMMON STOCK | 929740108 | 52,075 | 726,996 | SH | | DFND | 1,2 | 390,285 | 0 | 0 |
WILLIAMS COMPANIES INC (THE) | COMMON STOCK | 969457100 | 45,422 | 1,620,820 | SH | | DFND | 1,2 | 597,613 | 0 | 0 |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 38,766 | 312,655 | SH | | DFND | 1,2 | 85,055 | 0 | 0 |
YANDEX NV A | COMMON STOCK | N97284108 | 46,605 | 1,226,446 | SH | | DFND | 1,2 | 1,033,396 | 0 | 0 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 56,654 | 511,941 | SH | | DFND | 1,2 | 208,743 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC CL A | COMMON STOCK | 98980L101 | 986 | 11,102 | SH | | DFND | 1,2 | 11,102 | 0 | 0 |