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 | 306 | 1,862 | SH | DFND | 1 | 1,862 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6,169 | 37,529 | SH | DFND | 2 | 37,529 | 0 | 0 | |
3M CO | COM | 88579Y101 | 22,791 | 138,637 | SH | DFND | 3 | 100,932 | 0 | 37,705 | |
ABBVIE INC | COM | 00287Y109 | 317 | 4,194 | SH | DFND | 1 | 4,194 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,490 | 85,714 | SH | DFND | 2 | 85,714 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 25,111 | 331,631 | SH | DFND | 3 | 238,802 | 0 | 92,829 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,536 | 53,765 | SH | DFND | 3 | 53,765 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 201 | 7,060 | SH | DFND | 2 | 7,060 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,798 | 279,645 | SH | DFND | 2 | 279,645 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,860 | 186,320 | SH | DFND | 1 | 186,320 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 99,100 | 1,872,639 | SH | DFND | 3 | 1,616,024 | 0 | 256,615 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,001 | 24,190 | SH | DFND | 2 | 24,190 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,716 | 16,425 | SH | DFND | 1 | 16,425 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 21,706 | 131,236 | SH | DFND | 3 | 97,351 | 0 | 33,885 | |
AGREE REALTY CORP | COM | 008492100 | 324 | 4,430 | SH | DFND | 2 | 4,430 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2,427 | 33,185 | SH | DFND | 3 | 33,185 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 12,570 | 215,656 | SH | DFND | 2 | 215,656 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 61,537 | 1,055,714 | SH | DFND | 3 | 941,580 | 0 | 114,134 | |
ALCON INC | ORD SHS | H01301128 | 5,923 | 101,624 | SH | DFND | 1 | 93,689 | 0 | 7,935 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,891 | 12,280 | SH | DFND | 3 | 12,280 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 247 | 1,605 | SH | DFND | 2 | 1,605 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,525 | 116,760 | SH | DFND | 3 | 103,555 | 0 | 13,205 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,613 | 51,506 | SH | DFND | 2 | 51,506 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 479 | 2,865 | SH | DFND | 1 | 2,865 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 8,091 | 74,452 | SH | DFND | 3 | 53,078 | 0 | 21,374 | |
ALLSTATE CORP | COM | 020002101 | 2,324 | 21,392 | SH | DFND | 2 | 21,392 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,932 | 7,315 | SH | DFND | 1 | 7,315 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 80,344 | 65,795 | SH | DFND | 3 | 56,095 | 0 | 9,700 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,133 | 10,755 | SH | DFND | 2 | 10,755 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,140 | 10,780 | SH | DFND | 2 | 10,780 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,923 | 7,320 | SH | DFND | 1 | 7,320 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 80,764 | 66,255 | SH | DFND | 3 | 56,533 | 0 | 9,722 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,420 | 59,175 | SH | DFND | 2 | 59,175 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,585 | 307,725 | SH | DFND | 3 | 232,085 | 0 | 75,640 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,757 | 42,965 | SH | DFND | 1 | 42,965 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 100,457 | 57,870 | SH | DFND | 3 | 48,620 | 0 | 9,250 | |
AMAZON COM INC | COM | 023135106 | 11,448 | 6,595 | SH | DFND | 1 | 6,595 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,291 | 9,385 | SH | DFND | 2 | 9,385 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 47,713 | 10,327,501 | SH | DFND | 3 | 8,908,001 | 0 | 1,419,500 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5,344 | 1,156,852 | SH | DFND | 1 | 1,156,852 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 11,520 | 2,493,647 | SH | DFND | 2 | 2,493,647 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,209 | 87,555 | SH | DFND | 3 | 87,555 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 305 | 6,355 | SH | DFND | 1 | 6,355 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 561 | 11,685 | SH | DFND | 2 | 11,685 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,168 | 45,115 | SH | DFND | 2 | 45,115 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,618 | 332,880 | SH | DFND | 3 | 332,880 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 625 | 24,160 | SH | DFND | 1 | 24,160 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 334 | 6,010 | SH | DFND | 2 | 6,010 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 613 | 11,015 | SH | DFND | 3 | 11,015 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,754 | 48,635 | SH | DFND | 2 | 48,635 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 79,795 | 360,853 | SH | DFND | 3 | 304,738 | 0 | 56,115 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,307 | 33,045 | SH | DFND | 1 | 33,045 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 6,035 | 162,805 | SH | DFND | 3 | 162,805 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 438 | 11,820 | SH | DFND | 1 | 11,820 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 808 | 21,815 | SH | DFND | 2 | 21,815 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 362 | 1,874 | SH | DFND | 1 | 1,874 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 27,729 | 143,295 | SH | DFND | 3 | 104,171 | 0 | 39,124 | |
AMGEN INC | COM | 031162100 | 7,256 | 37,500 | SH | DFND | 2 | 37,500 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 487 | 9,341 | SH | DFND | 1 | 9,341 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 6,686 | 128,237 | SH | DFND | 3 | 128,237 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 892 | 17,112 | SH | DFND | 2 | 17,112 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,775 | 55,620 | SH | DFND | 2 | 55,620 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 11,699 | 234,454 | SH | DFND | 3 | 171,480 | 0 | 62,974 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,414 | 34,447 | SH | DFND | 2 | 34,447 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,461 | 132,969 | SH | DFND | 3 | 91,718 | 0 | 41,251 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 659 | 24,610 | SH | DFND | 3 | 24,610 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 377 | 14,065 | SH | DFND | 2 | 14,065 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 264 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 483 | 3,840 | SH | DFND | 3 | 3,840 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 559 | 14,790 | SH | DFND | 2 | 14,790 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 992 | 26,231 | SH | DFND | 3 | 26,231 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 308 | 3,715 | SH | DFND | 1 | 3,715 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,741 | 32,978 | SH | DFND | 2 | 32,978 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,731 | 3,440 | SH | DFND | 2 | 3,440 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,706 | 2,495 | SH | DFND | 1 | 2,495 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 19,295 | 17,790 | SH | DFND | 3 | 13,145 | 0 | 4,645 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 831 | 3,860 | SH | DFND | 1 | 3,860 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,429 | 53,080 | SH | DFND | 3 | 53,080 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,802 | 8,370 | SH | DFND | 2 | 8,370 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,672 | 55,460 | SH | DFND | 1 | 55,460 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 15,810 | 524,400 | SH | DFND | 3 | 396,735 | 0 | 127,665 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,208 | 106,405 | SH | DFND | 2 | 106,405 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 5,530 | 238,373 | SH | DFND | 3 | 164,524 | 0 | 73,849 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,458 | 62,861 | SH | DFND | 2 | 62,861 | 0 | 0 | |
BALL CORP | COM | 058498106 | 340 | 4,670 | SH | DFND | 3 | 4,670 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 9,760 | 334,591 | SH | DFND | 2 | 334,591 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 607 | 20,827 | SH | DFND | 1 | 20,827 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 32,418 | 1,111,367 | SH | DFND | 3 | 820,905 | 0 | 290,462 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 18,328 | 618,365 | SH | DFND | 3 | 573,890 | 0 | 44,475 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 733 | 24,750 | SH | DFND | 1 | 6,405 | 0 | 18,345 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 6,673 | 225,160 | SH | DFND | 2 | 225,160 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,058 | 71,620 | SH | DFND | 3 | 62,525 | 0 | 9,095 | |
BAXTER INTL INC | COM | 071813109 | 262 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,036 | 38,162 | SH | DFND | 2 | 38,162 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 7,827 | 146,658 | SH | DFND | 3 | 101,203 | 0 | 45,455 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 144,969 | 696,902 | SH | DFND | 3 | 589,542 | 0 | 107,360 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,684 | 85,015 | SH | DFND | 1 | 85,015 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,212 | 121,200 | SH | DFND | 2 | 121,200 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,727 | 25,034 | SH | DFND | 2 | 25,034 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 6,679 | 96,823 | SH | DFND | 3 | 67,651 | 0 | 29,172 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 9,484 | 192,081 | SH | DFND | 3 | 180,363 | 0 | 11,718 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 673 | 13,649 | SH | DFND | 2 | 13,649 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,145 | 91,180 | SH | DFND | 2 | 91,180 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,696 | 69,685 | SH | DFND | 1 | 69,685 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 38,365 | 569,228 | SH | DFND | 3 | 483,128 | 0 | 86,100 | |
BLACKROCK INC | COM | 09247X101 | 51,544 | 115,664 | SH | DFND | 3 | 94,299 | 0 | 21,365 | |
BLACKROCK INC | COM | 09247X101 | 10,006 | 22,455 | SH | DFND | 2 | 22,455 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,586 | 14,780 | SH | DFND | 1 | 14,780 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 475 | 9,740 | SH | DFND | 2 | 9,740 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,128 | 23,100 | SH | DFND | 3 | 23,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 37,194 | 97,760 | SH | DFND | 3 | 70,583 | 0 | 27,177 | |
BOEING CO | COM | 097023105 | 9,718 | 25,544 | SH | DFND | 2 | 25,544 | 0 | 0 | |
BOEING CO | COM | 097023105 | 479 | 1,261 | SH | DFND | 1 | 1,261 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 9,165 | 4,670 | SH | DFND | 2 | 4,670 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 54,499 | 27,769 | SH | DFND | 3 | 23,264 | 0 | 4,505 | |
BOOKING HLDGS INC | COM | 09857L108 | 6,506 | 3,315 | SH | DFND | 1 | 3,315 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 993 | 7,665 | SH | DFND | 2 | 7,665 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,385 | 56,960 | SH | DFND | 3 | 56,960 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 530 | 4,090 | SH | DFND | 1 | 4,090 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,133 | 77,015 | SH | DFND | 2 | 77,015 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,093 | 51,460 | SH | DFND | 1 | 51,460 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,560 | 407,001 | SH | DFND | 3 | 306,716 | 0 | 100,285 | |
BP PLC | SPONSORED ADR | 055622104 | 517 | 13,624 | SH | DFND | 2 | 13,624 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 954 | 25,127 | SH | DFND | 3 | 25,127 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 852 | 56,295 | SH | DFND | 2 | 56,295 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,448 | 425,645 | SH | DFND | 3 | 425,645 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 468 | 30,895 | SH | DFND | 1 | 30,895 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,444 | 363,734 | SH | DFND | 3 | 261,554 | 0 | 102,180 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 288 | 5,685 | SH | DFND | 1 | 5,685 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,200 | 102,550 | SH | DFND | 2 | 102,550 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,755 | 155,965 | SH | DFND | 2 | 155,965 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16,521 | 447,729 | SH | DFND | 3 | 408,024 | 0 | 39,705 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 649 | 17,590 | SH | DFND | 1 | 4,835 | 0 | 12,755 | |
BROADCOM INC | COM | 11135F101 | 20,366 | 73,774 | SH | DFND | 3 | 53,832 | 0 | 19,942 | |
BROADCOM INC | COM | 11135F101 | 5,412 | 19,604 | SH | DFND | 2 | 19,604 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 263 | 953 | SH | DFND | 1 | 953 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 371 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,319 | 15,567 | SH | DFND | 2 | 15,567 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,941 | 58,283 | SH | DFND | 3 | 39,766 | 0 | 18,517 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 763 | 6,875 | SH | DFND | 2 | 6,875 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,698 | 51,330 | SH | DFND | 3 | 51,330 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 414 | 3,730 | SH | DFND | 1 | 3,730 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 20,919 | 2,202,051 | SH | DFND | 3 | 2,136,131 | 0 | 65,920 | |
CAMECO CORP | COM | 13321L108 | 8,469 | 891,475 | SH | DFND | 2 | 891,475 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 946 | 99,657 | SH | DFND | 1 | 27,817 | 0 | 71,840 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,376 | 89,260 | SH | DFND | 3 | 82,620 | 0 | 6,640 | |
CANON INC | SPONSORED ADR | 138006309 | 3,304 | 123,751 | SH | DFND | 3 | 114,223 | 0 | 9,528 | |
CATERPILLAR INC DEL | COM | 149123101 | 202 | 1,606 | SH | DFND | 1 | 1,606 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 14,999 | 118,755 | SH | DFND | 3 | 85,138 | 0 | 33,617 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,196 | 33,222 | SH | DFND | 2 | 33,222 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 6,607 | 57,505 | SH | DFND | 1 | 57,505 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 63,102 | 549,143 | SH | DFND | 3 | 466,248 | 0 | 82,895 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 10,154 | 88,370 | SH | DFND | 2 | 88,370 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,126 | 63,550 | SH | DFND | 1 | 63,550 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 21,497 | 436,945 | SH | DFND | 3 | 329,105 | 0 | 107,840 | |
CF INDS HLDGS INC | COM | 125269100 | 4,227 | 85,930 | SH | DFND | 2 | 85,930 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 535 | 4,515 | SH | DFND | 1 | 4,515 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,747 | 73,755 | SH | DFND | 2 | 73,755 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 31,119 | 262,391 | SH | DFND | 3 | 193,432 | 0 | 68,959 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 6,608 | 112,578 | SH | DFND | 3 | 105,082 | 0 | 7,496 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 609 | 10,382 | SH | DFND | 2 | 10,382 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,524 | 21,834 | SH | DFND | 2 | 21,834 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 12,996 | 80,502 | SH | DFND | 3 | 57,417 | 0 | 23,085 | |
CISCO SYS INC | COM | 17275R102 | 9,580 | 193,889 | SH | DFND | 2 | 193,889 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 466 | 9,438 | SH | DFND | 1 | 9,438 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 35,997 | 728,543 | SH | DFND | 3 | 522,988 | 0 | 205,555 | |
CITIGROUP INC | COM NEW | 172967424 | 22,687 | 328,422 | SH | DFND | 3 | 244,035 | 0 | 84,387 | |
CITIGROUP INC | COM NEW | 172967424 | 449 | 6,511 | SH | DFND | 1 | 6,511 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,913 | 100,081 | SH | DFND | 2 | 100,081 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 65,491 | 309,888 | SH | DFND | 3 | 263,558 | 0 | 46,330 | |
CME GROUP INC | COM | 12572Q105 | 10,217 | 48,345 | SH | DFND | 2 | 48,345 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,771 | 32,040 | SH | DFND | 1 | 32,040 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 678 | 10,611 | SH | DFND | 2 | 10,611 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,129 | 17,670 | SH | DFND | 3 | 17,670 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,362 | 282,185 | SH | DFND | 1 | 282,185 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 130,380 | 2,394,931 | SH | DFND | 3 | 2,016,546 | 0 | 378,385 | |
COCA COLA CO | COM | 191216100 | 23,096 | 424,257 | SH | DFND | 2 | 424,257 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,717 | 67,050 | SH | DFND | 2 | 67,050 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 408 | 7,360 | SH | DFND | 1 | 7,360 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,244 | 58,514 | SH | DFND | 3 | 54,538 | 0 | 3,976 | |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 2,003 | 33,049 | SH | DFND | 3 | 30,550 | 0 | 2,499 | |
COGNEX CORP | COM | 192422103 | 39,787 | 809,850 | SH | DFND | 3 | 662,265 | 0 | 147,585 | |
COGNEX CORP | COM | 192422103 | 5,723 | 116,505 | SH | DFND | 2 | 116,505 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,543 | 72,135 | SH | DFND | 1 | 72,135 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 216 | 3,595 | SH | DFND | 3 | 3,595 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 34,866 | 474,316 | SH | DFND | 3 | 349,689 | 0 | 124,627 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,473 | 33,653 | SH | DFND | 1 | 33,653 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,959 | 108,271 | SH | DFND | 2 | 108,271 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 353 | 7,943 | SH | DFND | 1 | 7,943 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,799 | 107,740 | SH | DFND | 3 | 107,740 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 900 | 20,222 | SH | DFND | 2 | 20,222 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,185 | 38,656 | SH | DFND | 2 | 38,656 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,993 | 97,564 | SH | DFND | 3 | 55,079 | 0 | 42,485 | |
CONOCOPHILLIPS | COM | 20825C104 | 434 | 7,631 | SH | DFND | 3 | 7,631 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 233 | 4,105 | SH | DFND | 2 | 4,105 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,736 | 58,695 | SH | DFND | 1 | 48,795 | 0 | 9,900 | |
CORE LABORATORIES N V | COM | N22717107 | 26,726 | 573,286 | SH | DFND | 3 | 500,351 | 0 | 72,935 | |
CORE LABORATORIES N V | COM | N22717107 | 7,709 | 165,375 | SH | DFND | 2 | 165,375 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 396 | 14,158 | SH | DFND | 2 | 14,158 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 736 | 26,317 | SH | DFND | 3 | 26,317 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 727 | 19,360 | SH | DFND | 1 | 19,360 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 10,045 | 267,226 | SH | DFND | 3 | 267,226 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,348 | 35,880 | SH | DFND | 2 | 35,880 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 977 | 56,540 | SH | DFND | 3 | 56,540 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 565 | 32,715 | SH | DFND | 2 | 32,715 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 3,226 | 93,912 | SH | DFND | 3 | 86,847 | 0 | 7,065 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 460 | 3,310 | SH | DFND | 1 | 3,310 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,094 | 43,845 | SH | DFND | 3 | 43,845 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,251 | 9,003 | SH | DFND | 2 | 9,003 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,191 | 33,180 | SH | DFND | 1 | 33,180 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,487 | 52,790 | SH | DFND | 2 | 52,790 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 15,290 | 231,470 | SH | DFND | 3 | 182,900 | 0 | 48,570 | |
CUBESMART | COM | 229663109 | 1,592 | 45,620 | SH | DFND | 3 | 45,620 | 0 | 0 | |
CUBESMART | COM | 229663109 | 215 | 6,185 | SH | DFND | 2 | 6,185 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,105 | 12,945 | SH | DFND | 2 | 12,945 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,370 | 51,457 | SH | DFND | 3 | 36,151 | 0 | 15,306 | |
CVS HEALTH CORP | COM | 126650100 | 17,872 | 283,374 | SH | DFND | 3 | 202,753 | 0 | 80,621 | |
CVS HEALTH CORP | COM | 126650100 | 5,022 | 79,634 | SH | DFND | 2 | 79,634 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 240 | 3,820 | SH | DFND | 1 | 3,820 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 8,687 | 87,031 | SH | DFND | 3 | 76,010 | 0 | 11,021 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 405 | 7,035 | SH | DFND | 3 | 7,035 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 226 | 3,940 | SH | DFND | 2 | 3,940 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 640 | 115,240 | SH | DFND | 2 | 115,240 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 532 | 95,760 | SH | DFND | 1 | 95,760 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5,259 | 945,985 | SH | DFND | 3 | 727,940 | 0 | 218,045 | |
DIGITAL RLTY TR INC | COM | 253868103 | 747 | 5,755 | SH | DFND | 2 | 5,755 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 401 | 3,095 | SH | DFND | 1 | 3,095 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,516 | 42,495 | SH | DFND | 3 | 42,495 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 871 | 6,685 | SH | DFND | 3 | 6,685 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 491 | 3,770 | SH | DFND | 2 | 3,770 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 35,874 | 225,710 | SH | DFND | 3 | 174,185 | 0 | 51,525 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,967 | 43,835 | SH | DFND | 2 | 43,835 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,867 | 30,625 | SH | DFND | 1 | 30,625 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,766 | 59,270 | SH | DFND | 2 | 59,270 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 39,047 | 342,045 | SH | DFND | 3 | 259,485 | 0 | 82,560 | |
DOLLAR TREE INC | COM | 256746108 | 4,952 | 43,380 | SH | DFND | 1 | 43,380 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 653 | 15,250 | SH | DFND | 2 | 15,250 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 351 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,851 | 113,276 | SH | DFND | 3 | 113,276 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,365 | 49,641 | SH | DFND | 2 | 49,641 | 0 | 0 | |
DOW INC | COM | 260557103 | 8,223 | 172,577 | SH | DFND | 3 | 127,293 | 0 | 45,284 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 354 | 4,978 | SH | DFND | 2 | 4,978 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 622 | 8,731 | SH | DFND | 3 | 8,731 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,031 | 69,380 | SH | DFND | 1 | 69,380 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 25,433 | 582,143 | SH | DFND | 3 | 489,918 | 0 | 92,225 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,093 | 93,700 | SH | DFND | 2 | 93,700 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,803 | 37,975 | SH | DFND | 3 | 21,837 | 0 | 16,138 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,154 | 15,634 | SH | DFND | 2 | 15,634 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10,864 | 130,658 | SH | DFND | 3 | 93,489 | 0 | 37,169 | |
EATON CORP PLC | SHS | G29183103 | 2,999 | 36,070 | SH | DFND | 2 | 36,070 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,897 | 170,168 | SH | DFND | 3 | 157,602 | 0 | 12,566 | |
ELECTRONIC ARTS INC | COM | 285512109 | 95,264 | 973,877 | SH | DFND | 3 | 812,247 | 0 | 161,630 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,226 | 114,770 | SH | DFND | 1 | 114,770 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 16,117 | 164,765 | SH | DFND | 2 | 164,765 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,325 | 49,736 | SH | DFND | 2 | 49,736 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 11,791 | 176,367 | SH | DFND | 3 | 126,138 | 0 | 50,229 | |
ENBRIDGE INC | COM | 29250N105 | 365 | 10,418 | SH | DFND | 3 | 10,418 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 92 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 294 | 1,552 | SH | DFND | 3 | 1,552 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,003 | 10,991 | SH | DFND | 3 | 9,071 | 0 | 1,920 | |
EPAM SYS INC | COM | 29414B104 | 303 | 1,665 | SH | DFND | 2 | 1,665 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 112,561 | 195,148 | SH | DFND | 3 | 173,408 | 0 | 21,740 | |
EQUINIX INC | COM | 29444U700 | 9,952 | 17,255 | SH | DFND | 1 | 17,255 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 15,599 | 27,045 | SH | DFND | 2 | 27,045 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,300 | 226,913 | SH | DFND | 3 | 211,999 | 0 | 14,914 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 378 | 19,974 | SH | DFND | 2 | 19,974 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,575 | 34,250 | SH | DFND | 3 | 34,250 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 332 | 2,490 | SH | DFND | 1 | 2,490 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 604 | 4,525 | SH | DFND | 2 | 4,525 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 609 | 7,065 | SH | DFND | 1 | 7,065 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,120 | 12,985 | SH | DFND | 2 | 12,985 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,397 | 97,350 | SH | DFND | 3 | 97,350 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,698 | 161,444 | SH | DFND | 3 | 161,444 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 274 | 11,969 | SH | DFND | 1 | 11,969 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 503 | 21,991 | SH | DFND | 2 | 21,991 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,053 | 3,225 | SH | DFND | 2 | 3,225 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 583 | 1,785 | SH | DFND | 1 | 1,785 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,994 | 24,475 | SH | DFND | 3 | 24,475 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 360 | 7,455 | SH | DFND | 2 | 7,455 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 600 | 12,425 | SH | DFND | 3 | 12,425 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 203 | 1,740 | SH | DFND | 1 | 1,740 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,804 | 24,010 | SH | DFND | 3 | 24,010 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 379 | 3,250 | SH | DFND | 2 | 3,250 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,357 | 19,228 | SH | DFND | 2 | 19,228 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,429 | 34,410 | SH | DFND | 3 | 34,410 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 829 | 9,465 | SH | DFND | 2 | 9,465 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,502 | 17,141 | SH | DFND | 3 | 17,141 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,153 | 90,710 | SH | DFND | 2 | 90,710 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 104,597 | 587,363 | SH | DFND | 3 | 494,118 | 0 | 93,245 | |
FACEBOOK INC | CL A | 30303M102 | 11,862 | 66,615 | SH | DFND | 1 | 66,615 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,399 | 277,670 | SH | DFND | 2 | 277,670 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 7,190 | 832,271 | SH | DFND | 3 | 812,301 | 0 | 19,970 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 165 | 19,205 | SH | DFND | 1 | 4,465 | 0 | 14,740 | |
FASTENAL CO | COM | 311900104 | 1,611 | 49,341 | SH | DFND | 2 | 49,341 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,365 | 194,841 | SH | DFND | 3 | 136,833 | 0 | 58,008 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 217 | 1,595 | SH | DFND | 2 | 1,595 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,652 | 12,140 | SH | DFND | 3 | 12,140 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 441 | 9,932 | SH | DFND | 3 | 9,932 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 239 | 5,395 | SH | DFND | 2 | 5,395 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,169 | 225,338 | SH | DFND | 3 | 156,726 | 0 | 68,612 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,599 | 58,433 | SH | DFND | 2 | 58,433 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 418 | 10,575 | SH | DFND | 2 | 10,575 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,172 | 80,190 | SH | DFND | 3 | 80,190 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 231 | 5,845 | SH | DFND | 1 | 5,845 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,481 | 154,840 | SH | DFND | 2 | 154,840 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,347 | 140,840 | SH | DFND | 1 | 140,840 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,749 | 1,018,745 | SH | DFND | 3 | 723,645 | 0 | 295,100 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 902 | 10,075 | SH | DFND | 3 | 10,075 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 489 | 5,460 | SH | DFND | 2 | 5,460 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,002 | 115,337 | SH | DFND | 3 | 68,585 | 0 | 46,752 | |
GAP INC | COM | 364760108 | 780 | 44,945 | SH | DFND | 2 | 44,945 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,436 | 13,332 | SH | DFND | 2 | 13,332 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,497 | 51,976 | SH | DFND | 3 | 36,482 | 0 | 15,494 | |
GENERAL MLS INC | COM | 370334104 | 2,615 | 47,448 | SH | DFND | 2 | 47,448 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10,279 | 186,488 | SH | DFND | 3 | 130,448 | 0 | 56,040 | |
GENUINE PARTS CO | COM | 372460105 | 7,224 | 72,546 | SH | DFND | 3 | 54,162 | 0 | 18,384 | |
GENUINE PARTS CO | COM | 372460105 | 2,181 | 21,901 | SH | DFND | 2 | 21,901 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 2,959 | 92,325 | SH | DFND | 3 | 92,325 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 394 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 214 | 6,685 | SH | DFND | 1 | 6,685 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 20,110 | 317,305 | SH | DFND | 3 | 229,517 | 0 | 87,788 | |
GILEAD SCIENCES INC | COM | 375558103 | 270 | 4,266 | SH | DFND | 1 | 4,266 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,435 | 85,754 | SH | DFND | 2 | 85,754 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,660 | 200,085 | PRN | DFND | 3 | 198,115 | 0 | 1,970 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 395 | 1,910 | SH | DFND | 3 | 1,910 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 225 | 1,090 | SH | DFND | 2 | 1,090 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 10,158 | 105,245 | SH | DFND | 3 | 102,365 | 0 | 2,880 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 461 | 4,785 | SH | DFND | 1 | 1,395 | 0 | 3,390 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 4,263 | 44,170 | SH | DFND | 2 | 44,170 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 7,213 | 24,276 | SH | DFND | 3 | 20,191 | 0 | 4,085 | |
GRAINGER W W INC | COM | 384802104 | 1,057 | 3,560 | SH | DFND | 2 | 3,560 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,147 | 77,805 | SH | DFND | 3 | 77,805 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 642 | 43,591 | SH | DFND | 2 | 43,591 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,642 | 511,550 | SH | DFND | 2 | 511,550 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 52,804 | 2,801,282 | SH | DFND | 3 | 2,301,335 | 0 | 499,947 | |
HALLIBURTON CO | COM | 406216101 | 6,928 | 367,561 | SH | DFND | 1 | 367,561 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,430 | 23,599 | SH | DFND | 2 | 23,599 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,579 | 59,059 | SH | DFND | 3 | 33,954 | 0 | 25,105 | |
HCP INC | COM | 40414L109 | 487 | 13,695 | SH | DFND | 1 | 13,695 | 0 | 0 | |
HCP INC | COM | 40414L109 | 6,721 | 188,635 | SH | DFND | 3 | 188,635 | 0 | 0 | |
HCP INC | COM | 40414L109 | 899 | 25,245 | SH | DFND | 2 | 25,245 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 878 | 26,230 | SH | DFND | 2 | 26,230 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 5,157 | 153,965 | SH | DFND | 3 | 153,965 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 381 | 11,380 | SH | DFND | 1 | 11,380 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,877 | 97,955 | SH | DFND | 3 | 97,955 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 526 | 17,930 | SH | DFND | 2 | 17,930 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 212 | 7,240 | SH | DFND | 1 | 7,240 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,530 | 16,324 | SH | DFND | 2 | 16,324 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 10,063 | 64,929 | SH | DFND | 3 | 45,638 | 0 | 19,291 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 290 | 3,125 | SH | DFND | 2 | 3,125 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,149 | 23,090 | SH | DFND | 3 | 23,090 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 206 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,057 | 69,612 | SH | DFND | 2 | 69,612 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 565 | 2,437 | SH | DFND | 1 | 2,437 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 44,196 | 190,485 | SH | DFND | 3 | 137,767 | 0 | 52,718 | |
HOME DEPOT INC | COM | 437076102 | 11,725 | 50,537 | SH | DFND | 2 | 50,537 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 437 | 16,763 | SH | DFND | 2 | 16,763 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,016 | 192,359 | SH | DFND | 3 | 179,579 | 0 | 12,780 | |
HONEYWELL INTL INC | COM | 438516106 | 24,801 | 146,582 | SH | DFND | 3 | 106,554 | 0 | 40,028 | |
HONEYWELL INTL INC | COM | 438516106 | 324 | 1,917 | SH | DFND | 1 | 1,917 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,576 | 38,868 | SH | DFND | 2 | 38,868 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 207 | 11,995 | SH | DFND | 1 | 11,995 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,883 | 166,760 | SH | DFND | 3 | 166,760 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 388 | 22,445 | SH | DFND | 2 | 22,445 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,659 | 33,070 | SH | DFND | 2 | 33,070 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,357 | 21,310 | SH | DFND | 1 | 21,310 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 19,344 | 174,826 | SH | DFND | 3 | 131,821 | 0 | 43,005 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,395 | 21,699 | SH | DFND | 2 | 21,699 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,405 | 79,275 | SH | DFND | 3 | 56,570 | 0 | 22,705 | |
INCYTE CORP | COM | 45337C102 | 30,798 | 414,911 | SH | DFND | 3 | 356,726 | 0 | 58,185 | |
INCYTE CORP | COM | 45337C102 | 4,806 | 64,745 | SH | DFND | 2 | 64,745 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,390 | 45,675 | SH | DFND | 1 | 45,675 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 826 | 57,740 | SH | DFND | 2 | 57,740 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,960 | 276,735 | SH | DFND | 3 | 276,735 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 294 | 20,565 | SH | DFND | 1 | 20,565 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 41,552 | 806,367 | SH | DFND | 3 | 590,111 | 0 | 216,256 | |
INTEL CORP | COM | 458140100 | 12,252 | 237,771 | SH | DFND | 2 | 237,771 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 671 | 13,022 | SH | DFND | 1 | 13,022 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,863 | 74,380 | SH | DFND | 1 | 74,380 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,351 | 112,190 | SH | DFND | 2 | 112,190 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 66,167 | 717,106 | SH | DFND | 3 | 611,551 | 0 | 105,555 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 352 | 2,425 | SH | DFND | 1 | 2,425 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,680 | 190,346 | SH | DFND | 3 | 137,791 | 0 | 52,555 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,335 | 50,444 | SH | DFND | 2 | 50,444 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 118,813 | 1,458,555 | SH | DFND | 3 | 1,330,620 | 0 | 127,935 | |
INTERXION HOLDING N.V | SHS | N47279109 | 9,383 | 115,195 | SH | DFND | 1 | 106,220 | 0 | 8,975 | |
INTERXION HOLDING N.V | SHS | N47279109 | 20,738 | 254,580 | SH | DFND | 2 | 254,580 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,113 | 26,623 | SH | DFND | 2 | 26,623 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,842 | 67,975 | SH | DFND | 3 | 39,114 | 0 | 28,861 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,255 | 2,325 | SH | DFND | 1 | 2,325 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,887 | 16,460 | SH | DFND | 3 | 12,170 | 0 | 4,290 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,738 | 3,220 | SH | DFND | 2 | 3,220 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 9,106 | 307,563 | SH | DFND | 3 | 307,563 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,219 | 41,198 | SH | DFND | 2 | 41,198 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 662 | 22,379 | SH | DFND | 1 | 22,379 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 38,161 | 339,300 | PRN | DFND | 3 | 323,276 | 0 | 16,024 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,295 | 37,800 | PRN | DFND | 3 | 37,800 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 11,043 | 328,980 | PRN | DFND | 2 | 328,980 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,190 | 35,465 | PRN | DFND | 1 | 35,465 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 394 | 11,740 | PRN | DFND | 3 | 11,740 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 2,355 | 66,980 | PRN | DFND | 3 | 66,980 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 26,188 | 229,523 | PRN | DFND | 3 | 229,523 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 377 | 6,595 | PRN | DFND | 3 | 6,595 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 314 | 2,455 | PRN | DFND | 1 | 2,455 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,678 | 28,680 | PRN | DFND | 3 | 28,680 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,050 | 15,985 | PRN | DFND | 2 | 15,985 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 11,439 | 213,140 | PRN | DFND | 3 | 213,140 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 8,495 | 76,800 | PRN | DFND | 3 | 72,049 | 0 | 4,751 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,763 | 35,321 | PRN | DFND | 3 | 35,321 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,900 | 32,603 | PRN | DFND | 3 | 32,603 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 842 | 16,735 | PRN | DFND | 3 | 16,735 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 759 | 3,957 | SH | DFND | 2 | 3,957 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,263 | 6,580 | SH | DFND | 3 | 6,580 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 954 | 51,897 | SH | DFND | 3 | 51,897 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 813 | 42,255 | SH | DFND | 2 | 42,255 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 311 | 16,180 | SH | DFND | 1 | 16,180 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 4,278 | 222,265 | SH | DFND | 3 | 222,265 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 38,960 | 301,135 | SH | DFND | 2 | 301,135 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,826 | 145,513 | SH | DFND | 1 | 145,513 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 199,651 | 1,543,141 | SH | DFND | 3 | 1,252,364 | 0 | 290,777 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,686 | 266,259 | SH | DFND | 3 | 196,470 | 0 | 69,789 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,372 | 76,845 | SH | DFND | 2 | 76,845 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 841 | 16,679 | PRN | DFND | 3 | 16,679 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,492 | 123,142 | SH | DFND | 2 | 123,142 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 837 | 7,115 | SH | DFND | 1 | 7,115 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 51,319 | 436,060 | SH | DFND | 3 | 321,587 | 0 | 114,473 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,229 | 9,240 | SH | DFND | 3 | 9,240 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 688 | 5,174 | SH | DFND | 2 | 5,174 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,713 | 26,628 | SH | DFND | 2 | 26,628 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6,491 | 100,873 | SH | DFND | 3 | 69,213 | 0 | 31,660 | |
KEYCORP NEW | COM | 493267108 | 1,708 | 95,795 | SH | DFND | 2 | 95,795 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 5,865 | 328,800 | SH | DFND | 3 | 235,724 | 0 | 93,076 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,685 | 25,946 | SH | DFND | 2 | 25,946 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 13,838 | 97,423 | SH | DFND | 3 | 69,555 | 0 | 27,868 | |
KLA CORPORATION | COM NEW | 482480100 | 9,025 | 56,605 | SH | DFND | 3 | 40,029 | 0 | 16,576 | |
KLA CORPORATION | COM NEW | 482480100 | 2,296 | 14,400 | SH | DFND | 2 | 14,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,443 | 49,195 | SH | DFND | 3 | 30,265 | 0 | 18,930 | |
KOHLS CORP | COM | 500255104 | 902 | 18,169 | SH | DFND | 2 | 18,169 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 444 | 12,655 | SH | DFND | 3 | 9,316 | 0 | 3,339 | |
KROGER CO | COM | 501044101 | 3,481 | 135,043 | SH | DFND | 3 | 81,231 | 0 | 53,812 | |
KROGER CO | COM | 501044101 | 1,239 | 48,096 | SH | DFND | 2 | 48,096 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,088 | 30,672 | SH | DFND | 3 | 21,199 | 0 | 9,473 | |
LAM RESEARCH CORP | COM | 512807108 | 1,911 | 8,273 | SH | DFND | 2 | 8,273 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 512 | 50,035 | SH | DFND | 2 | 50,035 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 229 | 22,375 | SH | DFND | 1 | 22,375 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 3,122 | 304,680 | SH | DFND | 3 | 304,680 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 300 | 5,850 | SH | DFND | 1 | 5,850 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 549 | 10,705 | SH | DFND | 2 | 10,705 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,118 | 80,245 | SH | DFND | 3 | 80,245 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,372 | 22,506 | SH | DFND | 3 | 22,506 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 319 | 3,030 | SH | DFND | 2 | 3,030 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 211 | 3,505 | SH | DFND | 2 | 3,505 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 526 | 8,730 | SH | DFND | 3 | 8,730 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 303 | 779 | SH | DFND | 1 | 779 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,512 | 60,279 | SH | DFND | 3 | 43,405 | 0 | 16,874 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,246 | 16,013 | SH | DFND | 2 | 16,013 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 242 | 2,205 | SH | DFND | 3 | 2,205 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 164,550 | 854,672 | SH | DFND | 3 | 761,792 | 0 | 92,880 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 35,328 | 183,496 | SH | DFND | 2 | 183,496 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 15,664 | 81,361 | SH | DFND | 1 | 75,186 | 0 | 6,175 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,993 | 111,699 | SH | DFND | 3 | 78,048 | 0 | 33,651 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,563 | 28,651 | SH | DFND | 2 | 28,651 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,294 | 43,017 | SH | DFND | 3 | 39,801 | 0 | 3,216 | |
MARATHON PETE CORP | COM | 56585A102 | 3,302 | 54,367 | SH | DFND | 2 | 54,367 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12,392 | 203,993 | SH | DFND | 3 | 147,100 | 0 | 56,893 | |
MASTERCARD INC | CL A | 57636Q104 | 18,268 | 67,270 | SH | DFND | 1 | 67,270 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 27,929 | 102,845 | SH | DFND | 2 | 102,845 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 184,223 | 678,364 | SH | DFND | 3 | 574,544 | 0 | 103,820 | |
MATTHEWS INTL CORP | CL A | 577128101 | 214 | 6,073 | SH | DFND | 3 | 6,073 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,336 | 23,077 | SH | DFND | 2 | 23,077 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,343 | 57,739 | SH | DFND | 3 | 33,302 | 0 | 24,437 | |
MCDONALDS CORP | COM | 580135101 | 239 | 1,115 | SH | DFND | 2 | 1,115 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 419 | 1,955 | SH | DFND | 3 | 1,955 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 56,796 | 522,894 | SH | DFND | 2 | 522,894 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 258,216 | 2,377,249 | SH | DFND | 3 | 2,077,495 | 0 | 299,754 | |
MEDTRONIC PLC | SHS | G5960L103 | 22,104 | 203,502 | SH | DFND | 1 | 188,307 | 0 | 15,195 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,572 | 81,030 | SH | DFND | 2 | 81,030 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 73,142 | 868,883 | SH | DFND | 3 | 679,689 | 0 | 189,194 | |
MERCK & CO INC | COM | 58933Y105 | 4,212 | 50,046 | SH | DFND | 1 | 50,046 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 16,028 | 190,411 | SH | DFND | 2 | 190,411 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,489 | 524,835 | SH | DFND | 2 | 524,835 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 141,800 | 3,309,228 | SH | DFND | 3 | 2,885,678 | 0 | 423,550 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,694 | 366,260 | SH | DFND | 1 | 366,260 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,980 | 129,325 | SH | DFND | 1 | 129,325 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 163,408 | 1,175,348 | SH | DFND | 3 | 1,007,868 | 0 | 167,480 | |
MICROSOFT CORP | COM | 594918104 | 26,460 | 190,322 | SH | DFND | 2 | 190,322 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,210 | 24,695 | SH | DFND | 3 | 24,695 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 427 | 3,290 | SH | DFND | 2 | 3,290 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 232 | 1,790 | SH | DFND | 1 | 1,790 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,083 | 18,848 | SH | DFND | 2 | 18,848 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,687 | 46,747 | SH | DFND | 3 | 26,803 | 0 | 19,944 | |
MONDELEZ INTL INC | CL A | 609207105 | 15,136 | 273,618 | SH | DFND | 1 | 273,618 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 155,351 | 2,808,238 | SH | DFND | 3 | 2,363,400 | 0 | 444,838 | |
MONDELEZ INTL INC | CL A | 609207105 | 26,957 | 487,298 | SH | DFND | 2 | 487,298 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 63,142 | 308,268 | SH | DFND | 3 | 263,108 | 0 | 45,160 | |
MOODYS CORP | COM | 615369105 | 6,625 | 32,345 | SH | DFND | 1 | 32,345 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 10,343 | 50,500 | SH | DFND | 2 | 50,500 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 639 | 11,340 | SH | DFND | 2 | 11,340 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,740 | 84,055 | SH | DFND | 3 | 84,055 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 343 | 6,090 | SH | DFND | 1 | 6,090 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,759 | 82,690 | SH | DFND | 3 | 82,690 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 372 | 11,165 | SH | DFND | 2 | 11,165 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 201 | 6,025 | SH | DFND | 1 | 6,025 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 901 | 17,165 | SH | DFND | 2 | 17,165 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,230 | 42,472 | SH | DFND | 3 | 24,372 | 0 | 18,100 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 317 | 2,870 | SH | DFND | 1 | 2,870 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,720 | 33,592 | SH | DFND | 2 | 33,592 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 201 | 9,485 | SH | DFND | 3 | 9,485 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,127 | 54,590 | SH | DFND | 1 | 54,590 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 37,172 | 395,790 | SH | DFND | 3 | 294,595 | 0 | 101,195 | |
NIKE INC | CL B | 654106103 | 7,571 | 80,615 | SH | DFND | 2 | 80,615 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 16,762 | 192,895 | SH | DFND | 1 | 182,105 | 0 | 10,790 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 31,930 | 367,435 | SH | DFND | 2 | 367,435 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 161,044 | 1,853,221 | SH | DFND | 3 | 1,654,641 | 0 | 198,580 | |
NUCOR CORP | COM | 670346105 | 5,996 | 117,785 | SH | DFND | 3 | 82,609 | 0 | 35,176 | |
NUCOR CORP | COM | 670346105 | 1,570 | 30,845 | SH | DFND | 2 | 30,845 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,610 | 52,336 | SH | DFND | 3 | 48,761 | 0 | 3,575 | |
NVIDIA CORP | COM | 67066G104 | 939 | 5,395 | SH | �� | DFND | 2 | 5,395 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 5,975 | 34,330 | SH | DFND | 3 | 28,355 | 0 | 5,975 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 958 | 2,405 | SH | DFND | 3 | 2,405 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 563 | 1,415 | SH | DFND | 2 | 1,415 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,346 | 52,763 | SH | DFND | 2 | 52,763 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,948 | 178,734 | SH | DFND | 3 | 131,250 | 0 | 47,484 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 240 | 5,755 | SH | DFND | 1 | 5,755 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 448 | 10,725 | SH | DFND | 2 | 10,725 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,311 | 79,241 | SH | DFND | 3 | 79,241 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,202 | 48,158 | SH | DFND | 3 | 48,158 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 372 | 13,850 | SH | DFND | 2 | 13,850 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 605 | 22,480 | SH | DFND | 3 | 22,480 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 19,728 | 143,900 | SH | DFND | 2 | 143,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 118,159 | 861,846 | SH | DFND | 3 | 739,191 | 0 | 122,655 | |
PEPSICO INC | COM | 713448108 | 12,685 | 92,530 | SH | DFND | 1 | 92,530 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,001 | 17,915 | SH | DFND | 1 | 5,140 | 0 | 12,775 | |
PERRIGO CO PLC | SHS | G97822103 | 10,999 | 196,815 | SH | DFND | 2 | 196,815 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 29,293 | 524,130 | SH | DFND | 3 | 482,345 | 0 | 41,785 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5,944 | 452,399 | SH | DFND | 3 | 422,534 | 0 | 29,865 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 464 | 35,369 | SH | DFND | 2 | 35,369 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 36,929 | 1,027,818 | SH | DFND | 3 | 747,722 | 0 | 280,096 | |
PFIZER INC | COM | 717081103 | 10,194 | 283,740 | SH | DFND | 2 | 283,740 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 546 | 15,215 | SH | DFND | 1 | 15,215 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,263 | 266,865 | SH | DFND | 3 | 204,300 | 0 | 62,565 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,256 | 56,055 | SH | DFND | 2 | 56,055 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,237 | 42,635 | SH | DFND | 1 | 42,635 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,394 | 23,384 | SH | DFND | 2 | 23,384 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9,373 | 91,541 | SH | DFND | 3 | 64,413 | 0 | 27,128 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 5,525 | 311,305 | SH | DFND | 3 | 311,305 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 405 | 22,845 | SH | DFND | 1 | 22,845 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 925 | 52,155 | SH | DFND | 2 | 52,155 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,237 | 122,112 | SH | DFND | 3 | 122,112 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 439 | 23,997 | SH | DFND | 2 | 23,997 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 652 | 4,655 | SH | DFND | 3 | 4,655 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 282 | 2,019 | SH | DFND | 2 | 2,019 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 222 | 3,896 | SH | DFND | 2 | 3,896 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 528 | 9,245 | SH | DFND | 3 | 9,245 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,234 | 9,926 | SH | DFND | 3 | 9,926 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 691 | 5,560 | SH | DFND | 2 | 5,560 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 16,048 | 188,320 | SH | DFND | 3 | 188,320 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,166 | 13,690 | SH | DFND | 1 | 13,690 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,156 | 25,310 | SH | DFND | 2 | 25,310 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,049 | 4,280 | SH | DFND | 2 | 4,280 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,759 | 31,635 | SH | DFND | 3 | 31,635 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 562 | 2,295 | SH | DFND | 1 | 2,295 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 19,421 | 589,053 | SH | DFND | 3 | 538,016 | 0 | 51,037 | |
QIAGEN NV | SHS NEW | N72482123 | 7,072 | 214,502 | SH | DFND | 2 | 214,502 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,630 | 79,774 | SH | DFND | 1 | 66,147 | 0 | 13,627 | |
QUALCOMM INC | COM | 747525103 | 305 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,353 | 31,336 | SH | DFND | 3 | 18,671 | 0 | 12,665 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,271 | 11,877 | SH | DFND | 2 | 11,877 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 259 | 3,380 | SH | DFND | 2 | 3,380 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,957 | 25,525 | SH | DFND | 3 | 25,525 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,147 | 198,958 | SH | DFND | 3 | 124,062 | 0 | 74,896 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,356 | 85,739 | SH | DFND | 2 | 85,739 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,014 | 11,725 | SH | DFND | 3 | 11,725 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 587 | 6,785 | SH | DFND | 2 | 6,785 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 24,730 | 347,630 | SH | DFND | 3 | 310,685 | 0 | 36,945 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 925 | 13,010 | SH | DFND | 1 | 3,370 | 0 | 9,640 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,730 | 122,725 | SH | DFND | 2 | 122,725 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 543 | 10,425 | SH | DFND | 2 | 10,425 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,966 | 133,743 | SH | DFND | 3 | 124,922 | 0 | 8,821 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,901 | 29,745 | SH | DFND | 3 | 20,551 | 0 | 9,194 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,289 | 7,826 | SH | DFND | 2 | 7,826 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,967 | 40,379 | SH | DFND | 3 | 36,985 | 0 | 3,394 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 669 | 11,175 | SH | DFND | 1 | 11,175 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 514 | 8,588 | SH | DFND | 3 | 8,588 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,004 | 100,243 | SH | DFND | 2 | 100,243 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 710 | 10,330 | SH | DFND | 2 | 10,330 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,285 | 18,685 | SH | DFND | 3 | 18,685 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 4,966 | 74,825 | SH | DFND | 2 | 74,825 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 13,399 | 201,855 | SH | DFND | 3 | 195,528 | 0 | 6,327 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 651 | 9,811 | SH | DFND | 1 | 2,694 | 0 | 7,117 | |
S&P GLOBAL INC | COM | 78409V104 | 65,027 | 265,442 | SH | DFND | 3 | 226,692 | 0 | 38,750 | |
S&P GLOBAL INC | COM | 78409V104 | 10,066 | 41,090 | SH | DFND | 2 | 41,090 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,566 | 26,805 | SH | DFND | 1 | 26,805 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,469 | 43,415 | SH | DFND | 2 | 43,415 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 80,807 | 335,091 | SH | DFND | 3 | 283,971 | 0 | 51,120 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,939 | 28,775 | SH | DFND | 1 | 28,775 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,593 | 192,956 | SH | DFND | 1 | 151,666 | 0 | 41,290 | |
SCHLUMBERGER LTD | COM | 806857108 | 22,887 | 669,819 | SH | DFND | 2 | 669,819 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 83,779 | 2,451,852 | SH | DFND | 3 | 2,227,012 | 0 | 224,840 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,611 | 138,941 | PRN | DFND | 3 | 138,293 | 0 | 648 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 222 | 4,062 | PRN | DFND | 2 | 4,062 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 21,149 | 683,330 | SH | DFND | 2 | 683,330 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 90,672 | 2,929,630 | SH | DFND | 3 | 2,640,330 | 0 | 289,300 | |
SEA LTD | SPONSORED ADS | 81141R100 | 9,565 | 309,055 | SH | DFND | 1 | 279,245 | 0 | 29,810 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,116 | 26,890 | SH | DFND | 3 | 26,890 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 506 | 12,205 | SH | DFND | 2 | 12,205 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 5,986 | 70,095 | SH | DFND | 2 | 70,095 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 4,228 | 49,515 | SH | DFND | 1 | 49,515 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 38,029 | 445,312 | SH | DFND | 3 | 381,702 | 0 | 63,610 | |
SERVICENOW INC | COM | 81762P102 | 118,647 | 467,392 | SH | DFND | 3 | 390,577 | 0 | 76,815 | |
SERVICENOW INC | COM | 81762P102 | 20,103 | 79,195 | SH | DFND | 2 | 79,195 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 14,313 | 56,385 | SH | DFND | 1 | 56,385 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,706 | 75,210 | SH | DFND | 3 | 75,210 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,542 | 9,910 | SH | DFND | 2 | 9,910 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 830 | 5,335 | SH | DFND | 1 | 5,335 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,267 | 102,126 | SH | DFND | 3 | 94,559 | 0 | 7,567 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,260 | 11,454 | SH | DFND | 2 | 11,454 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,989 | 45,348 | SH | DFND | 3 | 31,745 | 0 | 13,603 | |
SONY CORP | SPONSORED ADR | 835699307 | 12,613 | 213,320 | SH | DFND | 1 | 213,320 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 17,471 | 295,475 | SH | DFND | 2 | 295,475 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 95,600 | 1,616,784 | SH | DFND | 3 | 1,468,969 | 0 | 147,815 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,895 | 55,530 | SH | DFND | 1 | 55,530 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,123 | 62,230 | SH | DFND | 2 | 62,230 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 10,713 | 313,905 | SH | DFND | 3 | 233,900 | 0 | 80,005 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,717 | 12,366 | PRN | DFND | 1 | 12,366 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 564 | 4,062 | PRN | DFND | 3 | 4,062 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,547 | 111,957 | PRN | DFND | 2 | 111,957 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 5,765 | 91,434 | PRN | DFND | 3 | 90,545 | 0 | 889 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,402 | 28,312 | PRN | DFND | 3 | 28,312 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,038 | 21,205 | PRN | DFND | 3 | 21,205 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 5,289 | 149,920 | PRN | DFND | 3 | 149,920 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 3,953 | 128,167 | PRN | DFND | 3 | 128,167 | 0 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 3,339 | 36,465 | PRN | DFND | 3 | 36,465 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 251 | 8,530 | SH | DFND | 1 | 8,530 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 671 | 22,790 | SH | DFND | 2 | 22,790 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 3,363 | 114,090 | SH | DFND | 3 | 114,090 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 4,849 | 95,221 | SH | DFND | 3 | 79,291 | 0 | 15,930 | |
STERICYCLE INC | COM | 858912108 | 626 | 12,305 | SH | DFND | 2 | 12,305 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 254 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,941 | 51,905 | SH | DFND | 3 | 51,905 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 6,628 | 44,650 | SH | DFND | 3 | 44,650 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 898 | 6,055 | SH | DFND | 2 | 6,055 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 483 | 3,260 | SH | DFND | 1 | 3,260 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,421 | 108,335 | SH | DFND | 3 | 100,225 | 0 | 8,110 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,906 | 138,740 | SH | DFND | 3 | 138,740 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 138 | 10,045 | SH | DFND | 1 | 10,045 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 256 | 18,680 | SH | DFND | 2 | 18,680 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 7,808 | 113,500 | SH | DFND | 3 | 78,317 | 0 | 35,183 | |
SUNTRUST BKS INC | COM | 867914103 | 2,033 | 29,560 | SH | DFND | 2 | 29,560 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 11,663 | 146,895 | SH | DFND | 3 | 102,986 | 0 | 43,909 | |
SYSCO CORP | COM | 871829107 | 2,910 | 36,656 | SH | DFND | 2 | 36,656 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,962 | 86,527 | SH | DFND | 2 | 86,527 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 313 | 9,170 | SH | DFND | 1 | 9,170 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 453 | 4,245 | SH | DFND | 2 | 4,245 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,088 | 10,185 | SH | DFND | 3 | 10,185 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,086 | 22,397 | SH | DFND | 3 | 20,533 | 0 | 1,864 | |
TEXAS INSTRS INC | COM | 882508104 | 328 | 2,544 | SH | DFND | 1 | 2,544 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 26,033 | 201,434 | SH | DFND | 3 | 146,233 | 0 | 55,201 | |
TEXAS INSTRS INC | COM | 882508104 | 7,000 | 54,165 | SH | DFND | 2 | 54,165 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 6,906 | 165,115 | SH | DFND | 2 | 165,115 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,198 | 124,275 | SH | DFND | 1 | 124,275 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 45,475 | 1,087,142 | SH | DFND | 3 | 934,867 | 0 | 152,275 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,103 | 62,155 | SH | DFND | 3 | 46,995 | 0 | 15,160 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,995 | 10,285 | SH | DFND | 2 | 10,285 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,459 | 8,445 | SH | DFND | 1 | 8,445 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 496 | 8,915 | SH | DFND | 2 | 8,915 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,283 | 58,915 | SH | DFND | 3 | 48,590 | 0 | 10,325 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 7,516 | 144,539 | SH | DFND | 3 | 134,988 | 0 | 9,551 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 610 | 11,736 | SH | DFND | 2 | 11,736 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,364 | 528,880 | SH | DFND | 1 | 528,880 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,434 | 544,740 | SH | DFND | 2 | 544,740 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 19,439 | 4,348,928 | SH | DFND | 3 | 3,555,398 | 0 | 793,530 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,019 | 53,933 | SH | DFND | 3 | 37,744 | 0 | 16,189 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,005 | 13,488 | SH | DFND | 2 | 13,488 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,791 | 20,796 | SH | DFND | 2 | 20,796 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,706 | 77,858 | SH | DFND | 3 | 53,656 | 0 | 24,202 | |
UDR INC | COM | 902653104 | 577 | 11,920 | SH | DFND | 2 | 11,920 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,288 | 88,450 | SH | DFND | 3 | 88,450 | 0 | 0 | |
UDR INC | COM | 902653104 | 310 | 6,415 | SH | DFND | 1 | 6,415 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 207 | 14,705 | SH | DFND | 2 | 14,705 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 1,596 | 113,410 | SH | DFND | 3 | 113,410 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 157,305 | 2,617,393 | SH | DFND | 3 | 2,354,070 | 0 | 263,323 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 31,218 | 519,436 | SH | DFND | 2 | 519,436 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 12,536 | 208,597 | SH | DFND | 1 | 185,522 | 0 | 23,075 | |
UNION PACIFIC CORP | COM | 907818108 | 6,347 | 39,185 | SH | DFND | 2 | 39,185 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 309 | 1,908 | SH | DFND | 1 | 1,908 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 23,682 | 146,204 | SH | DFND | 3 | 105,807 | 0 | 40,397 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 418 | 3,494 | SH | DFND | 1 | 3,494 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,441 | 62,103 | SH | DFND | 2 | 62,103 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,143 | 218,187 | SH | DFND | 3 | 160,376 | 0 | 57,811 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 305 | 2,237 | SH | DFND | 1 | 2,237 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,393 | 46,829 | SH | DFND | 2 | 46,829 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,817 | 174,463 | SH | DFND | 3 | 126,541 | 0 | 47,922 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,191 | 14,685 | SH | DFND | 2 | 14,685 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,142 | 9,860 | SH | DFND | 1 | 9,860 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,780 | 77,215 | SH | DFND | 3 | 56,520 | 0 | 20,695 | |
URBAN EDGE PPTYS | COM | 91704F104 | 540 | 27,310 | SH | DFND | 2 | 27,310 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 297 | 15,045 | SH | DFND | 1 | 15,045 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 4,121 | 208,245 | SH | DFND | 3 | 208,245 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,342 | 96,533 | SH | DFND | 2 | 96,533 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 259 | 4,691 | SH | DFND | 1 | 4,691 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 19,865 | 358,980 | SH | DFND | 3 | 257,752 | 0 | 101,228 | |
V F CORP | COM | 918204108 | 10,379 | 116,635 | SH | DFND | 3 | 83,210 | 0 | 33,425 | |
V F CORP | COM | 918204108 | 2,836 | 31,878 | SH | DFND | 2 | 31,878 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,352 | 121,453 | SH | DFND | 3 | 87,039 | 0 | 34,414 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,885 | 33,856 | SH | DFND | 2 | 33,856 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 869 | 32,567 | PRN | DFND | 1 | 32,567 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 287 | 10,763 | PRN | DFND | 3 | 10,763 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,874 | 294,819 | PRN | DFND | 2 | 294,819 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,130 | 88,261 | PRN | DFND | 3 | 88,261 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 28,151 | 333,425 | PRN | DFND | 3 | 326,439 | 0 | 6,986 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,648 | 15,800 | PRN | DFND | 3 | 15,655 | 0 | 145 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 73,126 | 268,254 | PRN | DFND | 3 | 265,582 | 0 | 2,672 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,165 | 33,567 | PRN | DFND | 3 | 33,250 | 0 | 317 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,216 | 154,411 | PRN | DFND | 3 | 152,895 | 0 | 1,516 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,733 | 29,955 | PRN | DFND | 3 | 28,655 | 0 | 1,300 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 9,648 | 95,393 | PRN | DFND | 3 | 95,147 | 0 | 246 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,931 | 56,203 | PRN | DFND | 3 | 53,833 | 0 | 2,370 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 35,405 | 664,766 | PRN | DFND | 3 | 632,268 | 0 | 32,498 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,723 | 169,321 | PRN | DFND | 3 | 162,025 | 0 | 7,296 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,199 | 296,963 | PRN | DFND | 3 | 295,832 | 0 | 1,131 | |
VENTAS INC | COM | 92276F100 | 8,727 | 119,500 | SH | DFND | 3 | 119,500 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 613 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,138 | 15,585 | SH | DFND | 2 | 15,585 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 706 | 72,195 | SH | DFND | 2 | 72,195 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 395 | 40,480 | SH | DFND | 1 | 40,480 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 5,468 | 559,135 | SH | DFND | 3 | 559,135 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 867 | 14,370 | SH | DFND | 2 | 14,370 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,467 | 24,320 | SH | DFND | 3 | 24,320 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 4,527 | 315,505 | SH | DFND | 1 | 315,505 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 6,755 | 470,775 | SH | DFND | 2 | 470,775 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 27,328 | 1,904,430 | SH | DFND | 3 | 1,550,235 | 0 | 354,195 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 31,716 | 187,207 | SH | DFND | 3 | 160,757 | 0 | 26,450 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,540 | 20,895 | SH | DFND | 1 | 20,895 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,017 | 29,615 | SH | DFND | 2 | 29,615 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 928 | 38,647 | SH | DFND | 2 | 38,647 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,365 | 98,459 | SH | DFND | 3 | 56,505 | 0 | 41,954 | |
VISA INC | COM CL A | 92826C839 | 23,750 | 138,075 | SH | DFND | 2 | 138,075 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,157 | 93,935 | SH | DFND | 1 | 93,935 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 155,714 | 905,266 | SH | DFND | 3 | 767,576 | 0 | 137,690 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 260 | 4,095 | SH | DFND | 2 | 4,095 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,926 | 30,260 | SH | DFND | 3 | 30,260 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 236 | 3,291 | SH | DFND | 3 | 3,291 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,009 | 235,214 | SH | DFND | 3 | 170,305 | 0 | 64,909 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,490 | 63,110 | SH | DFND | 2 | 63,110 | 0 | 0 | |
WALMART INC | COM | 931142103 | 13,814 | 116,403 | SH | DFND | 2 | 116,403 | 0 | 0 | |
WALMART INC | COM | 931142103 | 677 | 5,710 | SH | DFND | 1 | 5,710 | 0 | 0 | |
WALMART INC | COM | 931142103 | 51,033 | 430,011 | SH | DFND | 3 | 313,215 | 0 | 116,796 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,329 | 46,347 | SH | DFND | 2 | 46,347 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 282 | 2,457 | SH | DFND | 1 | 2,457 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 20,977 | 182,413 | SH | DFND | 3 | 139,704 | 0 | 42,709 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 281 | 9,670 | SH | DFND | 1 | 9,670 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 516 | 17,720 | SH | DFND | 2 | 17,720 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,894 | 133,705 | SH | DFND | 3 | 133,705 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 39,824 | 789,541 | SH | DFND | 3 | 570,930 | 0 | 218,611 | |
WELLS FARGO CO NEW | COM | 949746101 | 610 | 12,112 | SH | DFND | 1 | 12,112 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,176 | 221,576 | SH | DFND | 2 | 221,576 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 479 | 5,290 | SH | DFND | 1 | 5,290 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 893 | 9,855 | SH | DFND | 2 | 9,855 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 6,584 | 72,635 | SH | DFND | 3 | 72,635 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,561 | 26,180 | SH | DFND | 2 | 26,180 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,942 | 99,632 | SH | DFND | 3 | 69,487 | 0 | 30,145 |