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 |
|
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 | 557 | 3,159 | SH | DFND | 1 | 3,159 | 0 | 0 | |
3M CO | COM | 88579Y101 | 25,698 | 145,666 | SH | DFND | 3 | 108,835 | 0 | 36,831 | |
3M CO | COM | 88579Y101 | 8,320 | 47,162 | SH | DFND | 2 | 47,162 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 653 | 7,378 | SH | DFND | 1 | 7,378 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,511 | 107,427 | SH | DFND | 2 | 107,427 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 30,556 | 345,119 | SH | DFND | 3 | 255,949 | 0 | 89,170 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,394 | 53,765 | SH | DFND | 3 | 53,765 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,553 | 244,930 | SH | DFND | 2 | 244,930 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,277 | 156,130 | SH | DFND | 1 | 156,130 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 104,399 | 1,756,984 | SH | DFND | 3 | 1,512,399 | 0 | 244,585 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,874 | 24,190 | SH | DFND | 2 | 24,190 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 20,570 | 128,436 | SH | DFND | 3 | 95,446 | 0 | 32,990 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,535 | 15,830 | SH | DFND | 1 | 15,830 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2,328 | 33,185 | SH | DFND | 3 | 33,185 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 310 | 4,430 | SH | DFND | 2 | 4,430 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 54,805 | 968,801 | SH | DFND | 3 | 829,501 | 0 | 139,300 | |
ALCON INC | ORD SHS | H01301128 | 19,823 | 350,416 | SH | DFND | 2 | 350,416 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 6,519 | 115,244 | SH | DFND | 1 | 102,604 | 0 | 12,640 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 259 | 1,605 | SH | DFND | 2 | 1,605 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,984 | 12,280 | SH | DFND | 3 | 12,280 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,025 | 28,410 | SH | DFND | 1 | 28,410 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 71,985 | 339,395 | SH | DFND | 3 | 290,635 | 0 | 48,760 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,494 | 110,770 | SH | DFND | 2 | 110,770 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,421 | 21,538 | SH | DFND | 2 | 21,538 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7,751 | 68,932 | SH | DFND | 3 | 48,289 | 0 | 20,643 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,661 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 83,940 | 62,671 | SH | DFND | 3 | 53,111 | 0 | 9,560 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,036 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 84,324 | 63,069 | SH | DFND | 3 | 53,507 | 0 | 9,562 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,002 | 5,985 | SH | DFND | 1 | 5,985 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,637 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,144 | 42,965 | SH | DFND | 1 | 42,965 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,953 | 59,175 | SH | DFND | 2 | 59,175 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 14,193 | 284,385 | SH | DFND | 3 | 208,530 | 0 | 75,855 | |
AMAZON COM INC | COM | 023135106 | 104,153 | 56,365 | SH | DFND | 3 | 47,065 | 0 | 9,300 | |
AMAZON COM INC | COM | 023135106 | 11,225 | 6,075 | SH | DFND | 1 | 6,075 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,341 | 9,385 | SH | DFND | 2 | 9,385 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 13,147 | 2,821,322 | SH | DFND | 2 | 2,821,322 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 37,255 | 7,994,825 | SH | DFND | 3 | 6,557,390 | 0 | 1,437,435 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5,410 | 1,161,067 | SH | DFND | 1 | 1,161,067 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,117 | 87,555 | SH | DFND | 3 | 87,555 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 549 | 11,685 | SH | DFND | 2 | 11,685 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 271 | 5,780 | SH | DFND | 1 | 5,780 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 463 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,059 | 269,350 | SH | DFND | 3 | 269,350 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 930 | 35,510 | SH | DFND | 2 | 35,510 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 79,508 | 345,961 | SH | DFND | 3 | 290,471 | 0 | 55,490 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,249 | 31,545 | SH | DFND | 1 | 31,545 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,021 | 47,955 | SH | DFND | 2 | 47,955 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 6,440 | 183,695 | SH | DFND | 3 | 183,695 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 447 | 12,760 | SH | DFND | 1 | 12,760 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 849 | 24,235 | SH | DFND | 2 | 24,235 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 36,310 | 150,621 | SH | DFND | 3 | 112,812 | 0 | 37,809 | |
AMGEN INC | COM | 031162100 | 779 | 3,234 | SH | DFND | 1 | 3,234 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,487 | 47,652 | SH | DFND | 2 | 47,652 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 279 | 926 | SH | DFND | 3 | 926 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 7,418 | 143,637 | SH | DFND | 3 | 143,637 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 487 | 9,446 | SH | DFND | 1 | 9,446 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 981 | 18,997 | SH | DFND | 2 | 18,997 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 11,281 | 184,826 | SH | DFND | 3 | 132,303 | 0 | 52,523 | |
APPLIED MATLS INC | COM | 038222105 | 3,468 | 56,823 | SH | DFND | 2 | 56,823 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,873 | 40,420 | SH | DFND | 2 | 40,420 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,201 | 133,807 | SH | DFND | 3 | 93,944 | 0 | 39,863 | |
AUTOZONE INC | COM | 053332102 | 21,354 | 17,925 | SH | DFND | 3 | 13,310 | 0 | 4,615 | |
AUTOZONE INC | COM | 053332102 | 2,334 | 1,960 | SH | DFND | 1 | 1,960 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,098 | 3,440 | SH | DFND | 2 | 3,440 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,429 | 6,815 | SH | DFND | 2 | 6,815 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,590 | 50,505 | SH | DFND | 3 | 50,505 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 687 | 3,280 | SH | DFND | 1 | 3,280 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,560 | 51,320 | SH | DFND | 1 | 51,320 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,105 | 102,160 | SH | DFND | 2 | 102,160 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 13,807 | 454,195 | SH | DFND | 3 | 332,270 | 0 | 121,925 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,790 | 69,874 | SH | DFND | 2 | 69,874 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,148 | 239,905 | SH | DFND | 3 | 168,406 | 0 | 71,499 | |
BANK AMER CORP | COM | 060505104 | 825 | 23,445 | SH | DFND | 1 | 23,445 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 37,868 | 1,075,203 | SH | DFND | 3 | 793,997 | 0 | 281,206 | |
BANK AMER CORP | COM | 060505104 | 12,787 | 363,086 | SH | DFND | 2 | 363,086 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,195 | 32,305 | SH | DFND | 1 | 16,960 | 0 | 15,345 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 10,472 | 282,890 | SH | DFND | 2 | 282,890 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 10,093 | 272,655 | SH | DFND | 3 | 227,680 | 0 | 44,975 | |
BAXTER INTL INC | COM | 071813109 | 250 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,194 | 111,235 | SH | DFND | 2 | 111,235 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 150,601 | 664,907 | SH | DFND | 3 | 560,062 | 0 | 104,845 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,765 | 69,605 | SH | DFND | 1 | 69,605 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,462 | 28,048 | SH | DFND | 2 | 28,048 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 8,498 | 96,798 | SH | DFND | 3 | 69,113 | 0 | 27,685 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 216 | 3,964 | SH | DFND | 1 | 3,964 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,973 | 218,846 | SH | DFND | 3 | 207,785 | 0 | 11,061 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,663 | 30,408 | SH | DFND | 2 | 30,408 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,735 | 79,660 | SH | DFND | 1 | 79,660 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 75,409 | 891,896 | SH | DFND | 3 | 761,206 | 0 | 130,690 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,876 | 128,635 | SH | DFND | 2 | 128,635 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,944 | 11,825 | SH | DFND | 1 | 11,825 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 52,143 | 103,726 | SH | DFND | 3 | 82,796 | 0 | 20,930 | |
BLACKROCK INC | COM | 09247X101 | 10,320 | 20,530 | SH | DFND | 2 | 20,530 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 335 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 11,271 | 34,600 | SH | DFND | 2 | 34,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 734 | 2,254 | SH | DFND | 1 | 2,254 | 0 | 0 | |
BOEING CO | COM | 097023105 | 33,750 | 103,606 | SH | DFND | 3 | 77,251 | 0 | 26,355 | |
BOOKING HLDGS INC | COM | 09857L108 | 56,331 | 27,429 | SH | DFND | 3 | 22,964 | 0 | 4,465 | |
BOOKING HLDGS INC | COM | 09857L108 | 5,750 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 9,282 | 4,520 | SH | DFND | 2 | 4,520 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 398 | 2,891 | SH | DFND | 1 | 2,891 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,178 | 44,815 | SH | DFND | 3 | 44,815 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 811 | 5,886 | SH | DFND | 2 | 5,886 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,928 | 374,361 | SH | DFND | 3 | 278,926 | 0 | 95,435 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,362 | 74,355 | SH | DFND | 2 | 74,355 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,110 | 46,665 | SH | DFND | 1 | 46,665 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,703 | 425,645 | SH | DFND | 3 | 425,645 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 439 | 27,895 | SH | DFND | 1 | 27,895 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 886 | 56,295 | SH | DFND | 2 | 56,295 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 488 | 7,609 | SH | DFND | 1 | 7,609 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23,708 | 369,345 | SH | DFND | 3 | 270,736 | 0 | 98,609 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,155 | 127,048 | SH | DFND | 2 | 127,048 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,247 | 170,695 | SH | DFND | 2 | 170,695 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 823 | 19,400 | SH | DFND | 1 | 10,175 | 0 | 9,225 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,130 | 167,944 | SH | DFND | 3 | 128,014 | 0 | 39,930 | |
BROADCOM INC | COM | 11135F101 | 7,943 | 25,135 | SH | DFND | 2 | 25,135 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 511 | 1,618 | SH | DFND | 1 | 1,618 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 24,659 | 78,033 | SH | DFND | 3 | 58,735 | 0 | 19,298 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 404 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,501 | 19,206 | SH | DFND | 2 | 19,206 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,591 | 58,714 | SH | DFND | 3 | 40,856 | 0 | 17,858 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,969 | 65,685 | SH | DFND | 3 | 65,685 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 458 | 4,320 | SH | DFND | 1 | 4,320 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 926 | 8,730 | SH | DFND | 2 | 8,730 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,081 | 121,477 | SH | DFND | 1 | 64,692 | 0 | 56,785 | |
CAMECO CORP | COM | 13321L108 | 4,300 | 483,154 | SH | DFND | 3 | 406,609 | 0 | 76,545 | |
CAMECO CORP | COM | 13321L108 | 8,899 | 999,955 | SH | DFND | 2 | 999,955 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,971 | 91,857 | SH | DFND | 3 | 85,738 | 0 | 6,119 | |
CANON INC | SPONSORED ADR | 138006309 | 3,410 | 124,711 | SH | DFND | 3 | 115,568 | 0 | 9,143 | |
CATERPILLAR INC DEL | COM | 149123101 | 401 | 2,717 | SH | DFND | 1 | 2,717 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,284 | 42,552 | SH | DFND | 2 | 42,552 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 18,493 | 125,229 | SH | DFND | 3 | 92,521 | 0 | 32,708 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 6,557 | 54,645 | SH | DFND | 1 | 54,645 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 60,899 | 507,493 | SH | DFND | 3 | 427,733 | 0 | 79,760 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 10,405 | 86,710 | SH | DFND | 2 | 86,710 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,346 | 91,040 | SH | DFND | 3 | 91,040 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 670 | 5,561 | SH | DFND | 1 | 5,561 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 31,385 | 260,438 | SH | DFND | 3 | 193,244 | 0 | 67,194 | |
CHEVRON CORP NEW | COM | 166764100 | 10,299 | 85,462 | SH | DFND | 2 | 85,462 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,182 | 19,653 | SH | DFND | 2 | 19,653 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 7,743 | 128,732 | SH | DFND | 3 | 121,649 | 0 | 7,083 | |
CHUBB LIMITED | COM | H1467J104 | 13,210 | 84,868 | SH | DFND | 3 | 62,559 | 0 | 22,309 | |
CHUBB LIMITED | COM | H1467J104 | 289 | 1,859 | SH | DFND | 1 | 1,859 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,533 | 29,125 | SH | DFND | 2 | 29,125 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 37,270 | 777,122 | SH | DFND | 3 | 577,680 | 0 | 199,442 | |
CISCO SYS INC | COM | 17275R102 | 784 | 16,361 | SH | DFND | 1 | 16,361 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,851 | 247,119 | SH | DFND | 2 | 247,119 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 547 | 6,853 | SH | DFND | 1 | 6,853 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 25,050 | 313,565 | SH | DFND | 3 | 231,847 | 0 | 81,718 | |
CITIGROUP INC | COM NEW | 172967424 | 8,188 | 102,496 | SH | DFND | 2 | 102,496 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,703 | 48,345 | SH | DFND | 2 | 48,345 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 57,800 | 287,968 | SH | DFND | 3 | 243,138 | 0 | 44,830 | |
CME GROUP INC | COM | 12572Q105 | 6,260 | 31,190 | SH | DFND | 1 | 31,190 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 121,940 | 2,203,082 | SH | DFND | 3 | 1,839,087 | 0 | 363,995 | |
COCA COLA CO | COM | 191216100 | 23,258 | 420,207 | SH | DFND | 2 | 420,207 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 14,650 | 264,680 | SH | DFND | 1 | 264,680 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,973 | 58,432 | SH | DFND | 3 | 54,381 | 0 | 4,051 | |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 2,050 | 33,826 | SH | DFND | 3 | 31,462 | 0 | 2,364 | |
COGNEX CORP | COM | 192422103 | 3,378 | 60,295 | SH | DFND | 1 | 60,295 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 43,355 | 773,645 | SH | DFND | 3 | 629,320 | 0 | 144,325 | |
COGNEX CORP | COM | 192422103 | 5,883 | 104,990 | SH | DFND | 2 | 104,990 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,000 | 276,005 | SH | DFND | 3 | 216,586 | 0 | 59,419 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 351 | 5,110 | SH | DFND | 1 | 5,110 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,359 | 77,860 | SH | DFND | 2 | 77,860 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 553 | 12,920 | SH | DFND | 2 | 12,920 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,090 | 95,445 | SH | DFND | 3 | 95,445 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 270 | 6,310 | SH | DFND | 1 | 6,310 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,362 | 39,780 | SH | DFND | 2 | 39,780 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,318 | 96,929 | SH | DFND | 3 | 55,534 | 0 | 41,395 | |
CORE LABORATORIES N V | COM | N22717107 | 8,780 | 233,095 | SH | DFND | 2 | 233,095 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,548 | 67,655 | SH | DFND | 1 | 56,670 | 0 | 10,985 | |
CORE LABORATORIES N V | COM | N22717107 | 14,906 | 395,701 | SH | DFND | 3 | 321,176 | 0 | 74,525 | |
CORTEVA INC | COM | 22052L104 | 1,758 | 59,496 | SH | DFND | 3 | 30,141 | 0 | 29,355 | |
CORTEVA INC | COM | 22052L104 | 668 | 22,605 | SH | DFND | 2 | 22,605 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 10,258 | 248,986 | SH | DFND | 3 | 248,986 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 682 | 16,575 | SH | DFND | 1 | 16,575 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,417 | 34,410 | SH | DFND | 2 | 34,410 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 3,906 | 96,865 | SH | DFND | 3 | 90,107 | 0 | 6,758 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,194 | 36,540 | SH | DFND | 3 | 36,540 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 338 | 2,380 | SH | DFND | 1 | 2,380 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 690 | 4,855 | SH | DFND | 2 | 4,855 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,058 | 28,375 | SH | DFND | 1 | 28,375 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 12,278 | 169,265 | SH | DFND | 3 | 127,040 | 0 | 42,225 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,043 | 41,955 | SH | DFND | 2 | 41,955 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 9,273 | 51,818 | SH | DFND | 3 | 36,978 | 0 | 14,840 | |
CUMMINS INC | COM | 231021106 | 2,831 | 15,824 | SH | DFND | 2 | 15,824 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,412 | 99,775 | SH | DFND | 2 | 99,775 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 492 | 6,633 | SH | DFND | 1 | 6,633 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 21,931 | 295,212 | SH | DFND | 3 | 217,699 | 0 | 77,513 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,616 | 56,756 | SH | DFND | 3 | 50,790 | 0 | 5,966 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 828 | 115,240 | SH | DFND | 2 | 115,240 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 6,584 | 915,815 | SH | DFND | 3 | 694,720 | 0 | 221,095 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,009 | 140,345 | SH | DFND | 1 | 140,345 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 329 | 2,755 | SH | DFND | 1 | 2,755 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,088 | 42,495 | SH | DFND | 3 | 42,495 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 689 | 5,755 | SH | DFND | 2 | 5,755 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 30,543 | 195,815 | SH | DFND | 3 | 147,260 | 0 | 48,555 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,826 | 24,535 | SH | DFND | 1 | 24,535 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,077 | 38,965 | SH | DFND | 2 | 38,965 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 30,809 | 327,585 | SH | DFND | 3 | 245,650 | 0 | 81,935 | |
DOLLAR TREE INC | COM | 256746108 | 5,574 | 59,270 | SH | DFND | 2 | 59,270 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,069 | 43,270 | SH | DFND | 1 | 43,270 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 321 | 7,320 | SH | DFND | 1 | 7,320 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,972 | 113,276 | SH | DFND | 3 | 113,276 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 669 | 15,250 | SH | DFND | 2 | 15,250 | 0 | 0 | |
DOW INC | COM | 260557103 | 8,369 | 152,929 | SH | DFND | 3 | 108,975 | 0 | 43,954 | |
DOW INC | COM | 260557103 | 2,446 | 44,693 | SH | DFND | 2 | 44,693 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,995 | 37,794 | SH | DFND | 3 | 22,098 | 0 | 15,696 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,411 | 17,805 | SH | DFND | 2 | 17,805 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 13,023 | 137,496 | SH | DFND | 3 | 101,379 | 0 | 36,117 | |
EATON CORP PLC | SHS | G29183103 | 283 | 2,992 | SH | DFND | 1 | 2,992 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,414 | 46,602 | SH | DFND | 2 | 46,602 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 3,507 | 175,702 | SH | DFND | 3 | 163,410 | 0 | 12,292 | |
ELECTRONIC ARTS INC | COM | 285512109 | 102,738 | 955,622 | SH | DFND | 3 | 795,797 | 0 | 159,825 | |
ELECTRONIC ARTS INC | COM | 285512109 | 17,023 | 158,345 | SH | DFND | 2 | 158,345 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,699 | 99,520 | SH | DFND | 1 | 99,520 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,890 | 64,125 | SH | DFND | 2 | 64,125 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 14,133 | 185,327 | SH | DFND | 3 | 136,590 | 0 | 48,737 | |
EMERSON ELEC CO | COM | 291011104 | 309 | 4,052 | SH | DFND | 1 | 4,052 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 414 | 10,418 | SH | DFND | 3 | 10,418 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 93 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 321 | 1,552 | SH | DFND | 3 | 1,552 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 817 | 3,851 | SH | DFND | 3 | 1,941 | 0 | 1,910 | |
EPAM SYS INC | COM | 29414B104 | 353 | 1,665 | SH | DFND | 2 | 1,665 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 8,866 | 15,190 | SH | DFND | 1 | 15,190 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 14,971 | 25,650 | SH | DFND | 2 | 25,650 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 107,166 | 183,598 | SH | DFND | 3 | 162,938 | 0 | 20,660 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,014 | 251,879 | SH | DFND | 3 | 237,571 | 0 | 14,308 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 771 | 38,765 | SH | DFND | 2 | 38,765 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 433 | 6,160 | SH | DFND | 2 | 6,160 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,292 | 46,770 | SH | DFND | 3 | 46,770 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 228 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 768 | 9,495 | SH | DFND | 2 | 9,495 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 380 | 4,705 | SH | DFND | 1 | 4,705 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,806 | 71,760 | SH | DFND | 3 | 71,760 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 541 | 21,841 | SH | DFND | 2 | 21,841 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,094 | 165,049 | SH | DFND | 3 | 165,049 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 268 | 10,814 | SH | DFND | 1 | 10,814 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,111 | 16,991 | SH | DFND | 3 | 16,991 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 331 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 646 | 2,148 | SH | DFND | 2 | 2,148 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,818 | 17,215 | SH | DFND | 3 | 17,215 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 240 | 2,280 | SH | DFND | 2 | 2,280 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34,838 | 169,735 | SH | DFND | 2 | 169,735 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 21,827 | 106,345 | SH | DFND | 1 | 106,345 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 222,484 | 1,083,968 | SH | DFND | 3 | 923,288 | 0 | 160,680 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,367 | 325,335 | SH | DFND | 2 | 325,335 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,996 | 192,916 | SH | DFND | 3 | 167,766 | 0 | 25,150 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 370 | 35,775 | SH | DFND | 1 | 21,035 | 0 | 14,740 | |
FASTENAL CO | COM | 311900104 | 7,261 | 196,509 | SH | DFND | 3 | 139,997 | 0 | 56,512 | |
FASTENAL CO | COM | 311900104 | 2,215 | 59,967 | SH | DFND | 2 | 59,967 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,562 | 12,140 | SH | DFND | 3 | 12,140 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 205 | 1,595 | SH | DFND | 2 | 1,595 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,788 | 220,820 | SH | DFND | 3 | 154,690 | 0 | 66,130 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,133 | 69,400 | SH | DFND | 2 | 69,400 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 438 | 10,575 | SH | DFND | 2 | 10,575 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,328 | 80,190 | SH | DFND | 3 | 80,190 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 218 | 5,255 | SH | DFND | 1 | 5,255 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,296 | 98,820 | SH | DFND | 1 | 98,820 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,031 | 154,840 | SH | DFND | 2 | 154,840 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,280 | 1,088,470 | SH | DFND | 3 | 797,120 | 0 | 291,350 | |
GAP INC | COM | 364760108 | 2,023 | 114,452 | SH | DFND | 3 | 68,996 | 0 | 45,456 | |
GAP INC | COM | 364760108 | 816 | 46,199 | SH | DFND | 2 | 46,199 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,841 | 16,112 | SH | DFND | 2 | 16,112 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,239 | 52,391 | SH | DFND | 3 | 37,338 | 0 | 15,053 | |
GENERAL MLS INC | COM | 370334104 | 10,132 | 189,174 | SH | DFND | 3 | 134,501 | 0 | 54,673 | |
GENERAL MLS INC | COM | 370334104 | 2,995 | 55,930 | SH | DFND | 2 | 55,930 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,000 | 18,830 | SH | DFND | 2 | 18,830 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,546 | 61,630 | SH | DFND | 3 | 43,768 | 0 | 17,862 | |
GETTY RLTY CORP NEW | COM | 374297109 | 2,298 | 69,915 | SH | DFND | 3 | 69,915 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 302 | 9,210 | SH | DFND | 2 | 9,210 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,181 | 110,511 | SH | DFND | 2 | 110,511 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 468 | 7,204 | SH | DFND | 1 | 7,204 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,753 | 334,778 | SH | DFND | 3 | 249,641 | 0 | 85,137 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 10,709 | 203,604 | PRN | DFND | 3 | 196,914 | 0 | 6,690 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,398 | 178,464 | PRN | DFND | 3 | 176,455 | 0 | 2,009 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 3,282 | 27,675 | SH | DFND | 3 | 24,625 | 0 | 3,050 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 788 | 6,650 | SH | DFND | 1 | 3,700 | 0 | 2,950 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 6,764 | 57,035 | SH | DFND | 2 | 57,035 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 257 | 761 | SH | DFND | 3 | 761 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 56,346 | 3,384,180 | SH | DFND | 3 | 2,879,275 | 0 | 504,905 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,731 | 344,225 | SH | DFND | 1 | 344,225 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,924 | 536,000 | SH | DFND | 2 | 536,000 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,483 | 18,591 | SH | DFND | 3 | 16,621 | 0 | 1,970 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 811 | 4,330 | SH | DFND | 1 | 2,295 | 0 | 2,035 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 7,060 | 37,680 | SH | DFND | 2 | 37,680 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,430 | 303,665 | SH | DFND | 1 | 303,665 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 65,455 | 2,674,923 | SH | DFND | 3 | 2,150,749 | 0 | 524,174 | |
HALLIBURTON CO | COM | 406216101 | 12,549 | 512,841 | SH | DFND | 2 | 512,841 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,560 | 58,597 | SH | DFND | 3 | 34,209 | 0 | 24,388 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,725 | 28,389 | SH | DFND | 2 | 28,389 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4,717 | 141,365 | SH | DFND | 3 | 141,365 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 622 | 18,665 | SH | DFND | 2 | 18,665 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 306 | 9,170 | SH | DFND | 1 | 9,170 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 352 | 11,630 | SH | DFND | 2 | 11,630 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,631 | 86,895 | SH | DFND | 3 | 86,895 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 1,047 | 30,375 | SH | DFND | 2 | 30,375 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 532 | 15,455 | SH | DFND | 1 | 15,455 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 7,955 | 230,790 | SH | DFND | 3 | 230,790 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 9,672 | 65,806 | SH | DFND | 3 | 46,990 | 0 | 18,816 | |
HERSHEY CO | COM | 427866108 | 2,956 | 20,118 | SH | DFND | 2 | 20,118 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 305 | 2,755 | SH | DFND | 2 | 2,755 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,300 | 20,745 | SH | DFND | 3 | 20,745 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 977 | 4,476 | SH | DFND | 1 | 4,476 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 43,890 | 200,984 | SH | DFND | 3 | 149,909 | 0 | 51,075 | |
HOME DEPOT INC | COM | 437076102 | 14,307 | 65,518 | SH | DFND | 2 | 65,518 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6,126 | 216,414 | SH | DFND | 3 | 204,449 | 0 | 11,965 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 896 | 31,671 | SH | DFND | 2 | 31,671 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 587 | 3,321 | SH | DFND | 1 | 3,321 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,004 | 50,874 | SH | DFND | 2 | 50,874 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 27,359 | 154,575 | SH | DFND | 3 | 115,695 | 0 | 38,880 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 416 | 22,445 | SH | DFND | 2 | 22,445 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,093 | 166,760 | SH | DFND | 3 | 166,760 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 195 | 10,565 | SH | DFND | 1 | 10,565 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,185 | 18,715 | SH | DFND | 1 | 18,715 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 19,037 | 163,016 | SH | DFND | 3 | 122,621 | 0 | 40,395 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,275 | 28,045 | SH | DFND | 2 | 28,045 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,536 | 10,181 | SH | DFND | 3 | 4,916 | 0 | 5,265 | |
IAC INTERACTIVECORP | COM | 44919P508 | 925 | 3,715 | SH | DFND | 2 | 3,715 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,058 | 28,161 | SH | DFND | 2 | 28,161 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 322 | 1,795 | SH | DFND | 1 | 1,795 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,001 | 83,515 | SH | DFND | 3 | 61,580 | 0 | 21,935 | |
INCYTE CORP | COM | 45337C102 | 3,058 | 35,025 | SH | DFND | 1 | 35,025 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,373 | 61,535 | SH | DFND | 2 | 61,535 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 35,312 | 404,403 | SH | DFND | 3 | 346,918 | 0 | 57,485 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,233 | 229,675 | SH | DFND | 3 | 229,675 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 435 | 30,935 | SH | DFND | 2 | 30,935 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 213 | 15,185 | SH | DFND | 1 | 15,185 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 47,825 | 799,088 | SH | DFND | 3 | 589,351 | 0 | 209,737 | |
INTEL CORP | COM | 458140100 | 15,865 | 265,092 | SH | DFND | 2 | 265,092 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,041 | 17,407 | SH | DFND | 1 | 17,407 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,296 | 68,035 | SH | DFND | 1 | 68,035 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,383 | 112,190 | SH | DFND | 2 | 112,190 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 60,982 | 658,911 | SH | DFND | 3 | 557,341 | 0 | 101,570 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,730 | 199,420 | SH | DFND | 3 | 148,429 | 0 | 50,991 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,894 | 66,356 | SH | DFND | 2 | 66,356 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 581 | 4,336 | SH | DFND | 1 | 4,336 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,312 | 15,665 | SH | DFND | 2 | 15,665 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 628 | 7,505 | SH | DFND | 1 | 7,505 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 10,028 | 119,655 | SH | DFND | 3 | 119,655 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,502 | 32,624 | SH | DFND | 2 | 32,624 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,102 | 67,370 | SH | DFND | 3 | 39,352 | 0 | 28,018 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,618 | 16,270 | SH | DFND | 3 | 12,120 | 0 | 4,150 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,847 | 3,125 | SH | DFND | 2 | 3,125 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,149 | 1,945 | SH | DFND | 1 | 1,945 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,508 | 50,318 | SH | DFND | 2 | 50,318 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 748 | 24,989 | SH | DFND | 1 | 24,989 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 11,434 | 381,538 | SH | DFND | 3 | 381,538 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,499 | 39,793 | PRN | DFND | 3 | 39,793 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 2,350 | 65,390 | PRN | DFND | 3 | 65,390 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 26,483 | 232,497 | PRN | DFND | 3 | 232,497 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 376 | 6,595 | PRN | DFND | 3 | 6,595 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 10,699 | 199,504 | PRN | DFND | 3 | 199,504 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,747 | 35,099 | PRN | DFND | 3 | 35,099 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,112 | 36,242 | PRN | DFND | 3 | 36,242 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,109 | 51,897 | SH | DFND | 3 | 51,897 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 780 | 40,765 | SH | DFND | 2 | 40,765 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 386 | 20,185 | SH | DFND | 1 | 20,185 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 5,897 | 308,135 | SH | DFND | 3 | 308,135 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,967 | 130,029 | SH | DFND | 1 | 130,029 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 221,873 | 1,521,036 | SH | DFND | 3 | 1,232,784 | 0 | 288,252 | |
JOHNSON & JOHNSON | COM | 478160104 | 44,879 | 307,666 | SH | DFND | 2 | 307,666 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,898 | 71,208 | SH | DFND | 2 | 71,208 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,683 | 237,871 | SH | DFND | 3 | 170,220 | 0 | 67,651 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 59,749 | 428,621 | SH | DFND | 3 | 317,740 | 0 | 110,881 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,220 | 8,755 | SH | DFND | 1 | 8,755 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,514 | 139,990 | SH | DFND | 2 | 139,990 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,167 | 31,346 | SH | DFND | 2 | 31,346 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7,048 | 101,919 | SH | DFND | 3 | 71,148 | 0 | 30,771 | |
KEYCORP NEW | COM | 493267108 | 6,111 | 301,945 | SH | DFND | 3 | 212,236 | 0 | 89,709 | |
KEYCORP NEW | COM | 493267108 | 1,825 | 90,190 | SH | DFND | 2 | 90,190 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,728 | 20,603 | SH | DFND | 3 | 20,603 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 226 | 2,705 | SH | DFND | 2 | 2,705 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 314 | 2,289 | SH | DFND | 1 | 2,289 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 14,173 | 103,039 | SH | DFND | 3 | 76,215 | 0 | 26,824 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,838 | 35,176 | SH | DFND | 2 | 35,176 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 2,997 | 16,825 | SH | DFND | 2 | 16,825 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 10,154 | 56,994 | SH | DFND | 3 | 40,922 | 0 | 16,072 | |
KOHLS CORP | COM | 500255104 | 2,443 | 47,952 | SH | DFND | 3 | 29,694 | 0 | 18,258 | |
KOHLS CORP | COM | 500255104 | 1,034 | 20,296 | SH | DFND | 2 | 20,296 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 475 | 11,320 | SH | DFND | 3 | 8,726 | 0 | 2,594 | |
KROGER CO | COM | 501044101 | 3,596 | 124,076 | SH | DFND | 3 | 72,283 | 0 | 51,793 | |
KROGER CO | COM | 501044101 | 1,683 | 58,060 | SH | DFND | 2 | 58,060 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,662 | 9,104 | SH | DFND | 2 | 9,104 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,041 | 30,920 | SH | DFND | 3 | 21,708 | 0 | 9,212 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 331 | 5,520 | SH | DFND | 2 | 5,520 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,502 | 41,670 | SH | DFND | 3 | 41,670 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,675 | 15,471 | SH | DFND | 3 | 15,471 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 231 | 2,140 | SH | DFND | 2 | 2,140 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,292 | 21,296 | SH | DFND | 2 | 21,296 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,812 | 63,724 | SH | DFND | 3 | 47,429 | 0 | 16,295 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 541 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 243 | 2,035 | SH | DFND | 3 | 2,035 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 36,037 | 155,555 | SH | DFND | 2 | 155,555 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 156,026 | 673,486 | SH | DFND | 3 | 581,641 | 0 | 91,845 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,479 | 58,186 | SH | DFND | 1 | 54,221 | 0 | 3,965 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,622 | 112,427 | SH | DFND | 3 | 79,774 | 0 | 32,653 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,237 | 34,264 | SH | DFND | 2 | 34,264 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,434 | 44,395 | SH | DFND | 3 | 41,334 | 0 | 3,061 | |
MARATHON PETE CORP | COM | 56585A102 | 292 | 4,858 | SH | DFND | 1 | 4,858 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,283 | 71,103 | SH | DFND | 2 | 71,103 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12,906 | 214,209 | SH | DFND | 3 | 159,380 | 0 | 54,829 | |
MASTERCARD INC | CL A | 57636Q104 | 17,410 | 58,310 | SH | DFND | 1 | 58,310 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 28,855 | 96,640 | SH | DFND | 2 | 96,640 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 199,684 | 668,759 | SH | DFND | 3 | 567,359 | 0 | 101,400 | |
MATTHEWS INTL CORP | CL A | 577128101 | 230 | 6,030 | SH | DFND | 3 | 6,030 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,627 | 26,465 | SH | DFND | 2 | 26,465 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,523 | 57,289 | SH | DFND | 3 | 33,541 | 0 | 23,748 | |
MEDTRONIC PLC | SHS | G5960L103 | 204,022 | 1,798,349 | SH | DFND | 3 | 1,545,629 | 0 | 252,720 | |
MEDTRONIC PLC | SHS | G5960L103 | 50,868 | 448,381 | SH | DFND | 2 | 448,381 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 19,537 | 172,212 | SH | DFND | 1 | 164,172 | 0 | 8,040 | |
MERCK & CO INC | COM | 58933Y105 | 20,487 | 225,266 | SH | DFND | 2 | 225,266 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 80,578 | 885,969 | SH | DFND | 3 | 700,919 | 0 | 185,050 | |
MERCK & CO INC | COM | 58933Y105 | 4,420 | 48,604 | SH | DFND | 1 | 48,604 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,487 | 306,580 | SH | DFND | 1 | 306,580 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 179,374 | 3,335,343 | SH | DFND | 3 | 2,852,118 | 0 | 483,225 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,501 | 492,780 | SH | DFND | 2 | 492,780 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 142,172 | 901,540 | SH | DFND | 3 | 771,100 | 0 | 130,440 | |
MICROSOFT CORP | COM | 594918104 | 20,383 | 129,255 | SH | DFND | 2 | 129,255 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,720 | 80,660 | SH | DFND | 1 | 80,660 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,256 | 24,695 | SH | DFND | 3 | 24,695 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 433 | 3,290 | SH | DFND | 2 | 3,290 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 212 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,494 | 46,283 | SH | DFND | 3 | 26,959 | 0 | 19,324 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,166 | 21,633 | SH | DFND | 2 | 21,633 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,466 | 262,647 | SH | DFND | 1 | 262,647 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 142,588 | 2,588,753 | SH | DFND | 3 | 2,153,529 | 0 | 435,224 | |
MONDELEZ INTL INC | CL A | 609207105 | 27,181 | 493,490 | SH | DFND | 2 | 493,490 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 10,650 | 44,860 | SH | DFND | 2 | 44,860 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 67,371 | 283,778 | SH | DFND | 3 | 240,488 | 0 | 43,290 | |
MOODYS CORP | COM | 615369105 | 6,417 | 27,030 | SH | DFND | 1 | 27,030 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,980 | 55,585 | SH | DFND | 3 | 55,585 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 391 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,964 | 58,420 | SH | DFND | 3 | 58,420 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 247 | 7,375 | SH | DFND | 2 | 7,375 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,288 | 20,700 | SH | DFND | 2 | 20,700 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,628 | 42,217 | SH | DFND | 3 | 24,574 | 0 | 17,643 | |
NIKE INC | CL B | 654106103 | 7,910 | 78,085 | SH | DFND | 2 | 78,085 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 38,044 | 375,530 | SH | DFND | 3 | 278,790 | 0 | 96,740 | |
NIKE INC | CL B | 654106103 | 5,000 | 49,355 | SH | DFND | 1 | 49,355 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 16,075 | 169,775 | SH | DFND | 1 | 160,355 | 0 | 9,420 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 37,029 | 391,065 | SH | DFND | 2 | 391,065 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 151,399 | 1,598,894 | SH | DFND | 3 | 1,400,134 | 0 | 198,760 | |
NUCOR CORP | COM | 670346105 | 6,656 | 118,269 | SH | DFND | 3 | 84,345 | 0 | 33,924 | |
NUCOR CORP | COM | 670346105 | 2,003 | 35,606 | SH | DFND | 2 | 35,606 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,580 | 53,851 | SH | DFND | 3 | 50,326 | 0 | 3,525 | |
NVIDIA CORP | COM | 67066G104 | 115,105 | 489,185 | SH | DFND | 3 | 416,985 | 0 | 72,200 | |
NVIDIA CORP | COM | 67066G104 | 17,714 | 75,285 | SH | DFND | 2 | 75,285 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 10,982 | 46,675 | SH | DFND | 1 | 46,675 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,512 | 158,036 | SH | DFND | 3 | 111,569 | 0 | 46,467 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,942 | 47,144 | SH | DFND | 2 | 47,144 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3,547 | 237,935 | SH | DFND | 1 | 237,935 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,406 | 161,400 | SH | DFND | 2 | 161,400 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 26,524 | 1,778,941 | SH | DFND | 3 | 1,552,416 | 0 | 226,525 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 216 | 5,105 | SH | DFND | 1 | 5,105 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,355 | 79,241 | SH | DFND | 3 | 79,241 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 454 | 10,725 | SH | DFND | 2 | 10,725 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 223 | 4,211 | SH | DFND | 3 | 4,211 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,776 | 53,405 | SH | DFND | 1 | 53,405 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 58,385 | 539,761 | SH | DFND | 3 | 457,616 | 0 | 82,145 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,121 | 84,330 | SH | DFND | 2 | 84,330 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,316 | 82,805 | SH | DFND | 1 | 82,805 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 109,041 | 797,848 | SH | DFND | 3 | 677,488 | 0 | 120,360 | |
PEPSICO INC | COM | 713448108 | 18,222 | 133,335 | SH | DFND | 2 | 133,335 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,127 | 21,820 | SH | DFND | 1 | 11,170 | 0 | 10,650 | |
PERRIGO CO PLC | SHS | G97822103 | 13,139 | 254,355 | SH | DFND | 3 | 212,115 | 0 | 42,240 | |
PERRIGO CO PLC | SHS | G97822103 | 10,336 | 200,085 | SH | DFND | 2 | 200,085 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,256 | 84,188 | SH | DFND | 2 | 84,188 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7,855 | 526,541 | SH | DFND | 3 | 496,412 | 0 | 30,129 | |
PFIZER INC | COM | 717081103 | 907 | 23,168 | SH | DFND | 1 | 23,168 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 41,387 | 1,056,334 | SH | DFND | 3 | 783,444 | 0 | 272,890 | |
PFIZER INC | COM | 717081103 | 13,730 | 350,454 | SH | DFND | 2 | 350,454 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,769 | 56,055 | SH | DFND | 2 | 56,055 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,908 | 233,975 | SH | DFND | 3 | 173,400 | 0 | 60,575 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,366 | 39,565 | SH | DFND | 1 | 39,565 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,134 | 28,131 | SH | DFND | 2 | 28,131 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,262 | 92,115 | SH | DFND | 3 | 65,777 | 0 | 26,338 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 732 | 38,690 | SH | DFND | 2 | 38,690 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 5,475 | 289,075 | SH | DFND | 3 | 289,075 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 360 | 19,050 | SH | DFND | 1 | 19,050 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 259 | 14,087 | SH | DFND | 2 | 14,087 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,925 | 104,712 | SH | DFND | 3 | 104,712 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,090 | 12,235 | SH | DFND | 1 | 12,235 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 16,786 | 188,320 | SH | DFND | 3 | 188,320 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,256 | 25,310 | SH | DFND | 2 | 25,310 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 789 | 3,705 | SH | DFND | 2 | 3,705 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,968 | 28,025 | SH | DFND | 3 | 28,025 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 391 | 1,840 | SH | DFND | 1 | 1,840 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 8,676 | 256,692 | SH | DFND | 2 | 256,692 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 10,361 | 306,556 | SH | DFND | 3 | 255,704 | 0 | 50,852 | |
QIAGEN NV | SHS NEW | N72482123 | 2,261 | 66,919 | SH | DFND | 1 | 58,812 | 0 | 8,107 | |
QUALCOMM INC | COM | 747525103 | 352 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,486 | 13,923 | SH | DFND | 2 | 13,923 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,303 | 30,937 | SH | DFND | 3 | 18,669 | 0 | 12,268 | |
REALTY INCOME CORP | COM | 756109104 | 248 | 3,380 | SH | DFND | 2 | 3,380 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,879 | 25,525 | SH | DFND | 3 | 25,525 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,990 | 174,269 | SH | DFND | 3 | 101,211 | 0 | 73,058 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,449 | 84,465 | SH | DFND | 2 | 84,465 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,695 | 26,590 | SH | DFND | 1 | 14,795 | 0 | 11,795 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,551 | 228,185 | SH | DFND | 2 | 228,185 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12,942 | 202,960 | SH | DFND | 3 | 149,270 | 0 | 53,690 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,377 | 23,211 | SH | DFND | 2 | 23,211 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,964 | 151,020 | SH | DFND | 3 | 142,663 | 0 | 8,357 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,053 | 29,869 | SH | DFND | 3 | 21,007 | 0 | 8,862 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,901 | 9,383 | SH | DFND | 2 | 9,383 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,130 | 42,894 | SH | DFND | 3 | 39,585 | 0 | 3,309 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 59,798 | 682,557 | SH | DFND | 3 | 595,305 | 0 | 87,252 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 7,087 | 80,896 | SH | DFND | 1 | 74,494 | 0 | 6,402 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 18,531 | 211,525 | SH | DFND | 2 | 211,525 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 66,563 | 243,777 | SH | DFND | 3 | 206,622 | 0 | 37,155 | |
S&P GLOBAL INC | COM | 78409V104 | 10,534 | 38,580 | SH | DFND | 2 | 38,580 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,315 | 23,130 | SH | DFND | 1 | 23,130 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,197 | 29,865 | SH | DFND | 1 | 29,865 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,462 | 43,415 | SH | DFND | 2 | 43,415 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 77,390 | 321,136 | SH | DFND | 3 | 271,561 | 0 | 49,575 | |
SCHLUMBERGER LTD | COM | 806857108 | 32,592 | 810,769 | SH | DFND | 2 | 810,769 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,184 | 228,476 | SH | DFND | 1 | 197,371 | 0 | 31,105 | |
SCHLUMBERGER LTD | COM | 806857108 | 80,373 | 1,999,343 | SH | DFND | 3 | 1,722,928 | 0 | 276,415 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,544 | 130,260 | PRN | DFND | 3 | 129,624 | 0 | 636 | |
SEA LTD | SPONSORED ADS | 81141R100 | 4,255 | 105,815 | SH | DFND | 1 | 92,595 | 0 | 13,220 | |
SEA LTD | SPONSORED ADS | 81141R100 | 14,020 | 348,585 | SH | DFND | 2 | 348,585 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 43,371 | 1,078,365 | SH | DFND | 3 | 956,055 | 0 | 122,310 | |
SEATTLE GENETICS INC | COM | 812578102 | 5,247 | 45,925 | SH | DFND | 2 | 45,925 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 46,902 | 410,487 | SH | DFND | 3 | 350,857 | 0 | 59,630 | |
SEATTLE GENETICS INC | COM | 812578102 | 3,386 | 29,635 | SH | DFND | 1 | 29,635 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 14,923 | 52,860 | SH | DFND | 1 | 52,860 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 130,362 | 461,753 | SH | DFND | 3 | 383,638 | 0 | 78,115 | |
SERVICENOW INC | COM | 81762P102 | 22,009 | 77,960 | SH | DFND | 2 | 77,960 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 721 | 4,845 | SH | DFND | 1 | 4,845 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,476 | 9,910 | SH | DFND | 2 | 9,910 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,212 | 75,275 | SH | DFND | 3 | 75,275 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,423 | 104,853 | SH | DFND | 3 | 97,667 | 0 | 7,186 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,757 | 45,690 | SH | DFND | 3 | 32,474 | 0 | 13,216 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,394 | 13,393 | SH | DFND | 2 | 13,393 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 17,746 | 260,985 | SH | DFND | 2 | 260,985 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 104,967 | 1,543,634 | SH | DFND | 3 | 1,401,494 | 0 | 142,140 | |
SONY CORP | SPONSORED ADR | 835699307 | 11,496 | 169,070 | SH | DFND | 1 | 169,070 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 13,000 | 306,045 | SH | DFND | 3 | 227,050 | 0 | 78,995 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,728 | 40,685 | SH | DFND | 1 | 40,685 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,643 | 62,230 | SH | DFND | 2 | 62,230 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 5,448 | 81,574 | PRN | DFND | 3 | 80,685 | 0 | 889 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,379 | 29,141 | PRN | DFND | 3 | 29,141 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,929 | 17,615 | PRN | DFND | 2 | 17,615 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 308 | 2,820 | PRN | DFND | 3 | 2,820 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,185 | 24,144 | PRN | DFND | 3 | 24,144 | 0 | 0 | |
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 24,437 | 790,085 | PRN | DFND | 3 | 742,055 | 0 | 48,030 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 4,785 | 135,515 | PRN | DFND | 3 | 135,515 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 17,795 | 593,961 | PRN | DFND | 3 | 565,516 | 0 | 28,445 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 4,069 | 131,940 | PRN | DFND | 3 | 131,940 | 0 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 707 | 7,735 | PRN | DFND | 3 | 7,735 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 3,859 | 122,245 | SH | DFND | 3 | 122,245 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 253 | 8,020 | SH | DFND | 1 | 8,020 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 511 | 16,200 | SH | DFND | 2 | 16,200 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 234 | 3,676 | SH | DFND | 3 | 3,676 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 356 | 9,585 | SH | DFND | 2 | 9,585 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,714 | 72,885 | SH | DFND | 3 | 72,885 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 442 | 2,950 | SH | DFND | 1 | 2,950 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 908 | 6,055 | SH | DFND | 2 | 6,055 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 6,701 | 44,650 | SH | DFND | 3 | 44,650 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,661 | 111,638 | SH | DFND | 3 | 103,988 | 0 | 7,650 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,931 | 138,740 | SH | DFND | 3 | 138,740 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 260 | 18,680 | SH | DFND | 2 | 18,680 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 12,637 | 147,733 | SH | DFND | 3 | 105,431 | 0 | 42,302 | |
SYSCO CORP | COM | 871829107 | 3,791 | 44,323 | SH | DFND | 2 | 44,323 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,214 | 23,104 | SH | DFND | 3 | 21,323 | 0 | 1,781 | |
TEXAS INSTRS INC | COM | 882508104 | 9,057 | 70,605 | SH | DFND | 2 | 70,605 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 27,379 | 213,419 | SH | DFND | 3 | 159,892 | 0 | 53,527 | |
TEXAS INSTRS INC | COM | 882508104 | 571 | 4,457 | SH | DFND | 1 | 4,457 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,245 | 59,240 | SH | DFND | 3 | 44,150 | 0 | 15,090 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,282 | 7,025 | SH | DFND | 1 | 7,025 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,203 | 9,860 | SH | DFND | 2 | 9,860 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,262 | 20,680 | SH | DFND | 3 | 10,430 | 0 | 10,250 | |
TJX COS INC NEW | COM | 872540109 | 544 | 8,915 | SH | DFND | 2 | 8,915 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 9,058 | 163,807 | SH | DFND | 3 | 154,815 | 0 | 8,992 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 1,352 | 24,458 | SH | DFND | 2 | 24,458 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,108 | 451,770 | SH | DFND | 1 | 451,770 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,747 | 544,740 | SH | DFND | 2 | 544,740 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 27,885 | 4,053,133 | SH | DFND | 3 | 3,213,998 | 0 | 839,135 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,436 | 54,300 | SH | DFND | 3 | 38,734 | 0 | 15,566 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,237 | 16,335 | SH | DFND | 2 | 16,335 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,230 | 92,878 | SH | DFND | 2 | 92,878 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 255 | 4,530 | SH | DFND | 1 | 4,530 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 16,612 | 294,963 | SH | DFND | 3 | 206,835 | 0 | 88,128 | |
TYSON FOODS INC | CL A | 902494103 | 7,149 | 78,536 | SH | DFND | 3 | 55,102 | 0 | 23,434 | |
TYSON FOODS INC | CL A | 902494103 | 2,184 | 23,998 | SH | DFND | 2 | 23,998 | 0 | 0 | |
UDR INC | COM | 902653104 | 745 | 15,971 | SH | DFND | 2 | 15,971 | 0 | 0 | |
UDR INC | COM | 902653104 | 5,677 | 121,581 | SH | DFND | 3 | 121,581 | 0 | 0 | |
UDR INC | COM | 902653104 | 368 | 7,894 | SH | DFND | 1 | 7,894 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 1,783 | 113,410 | SH | DFND | 3 | 113,410 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 231 | 14,705 | SH | DFND | 2 | 14,705 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 122,757 | 2,147,233 | SH | DFND | 3 | 1,885,857 | 0 | 261,376 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 11,867 | 207,575 | SH | DFND | 1 | 189,230 | 0 | 18,345 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 34,268 | 599,408 | SH | DFND | 2 | 599,408 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 602 | 3,330 | SH | DFND | 1 | 3,330 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 27,916 | 154,414 | SH | DFND | 3 | 114,961 | 0 | 39,453 | |
UNION PACIFIC CORP | COM | 907818108 | 9,234 | 51,078 | SH | DFND | 2 | 51,078 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,660 | 73,982 | SH | DFND | 2 | 73,982 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 575 | 4,914 | SH | DFND | 1 | 4,914 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,772 | 220,166 | SH | DFND | 3 | 163,913 | 0 | 56,253 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 592 | 3,956 | SH | DFND | 1 | 3,956 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27,513 | 183,718 | SH | DFND | 3 | 137,249 | 0 | 46,469 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,151 | 61,108 | SH | DFND | 2 | 61,108 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,744 | 80,770 | SH | DFND | 3 | 60,885 | 0 | 19,885 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,156 | 7,335 | SH | DFND | 1 | 7,335 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,642 | 12,390 | SH | DFND | 2 | 12,390 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3,994 | 208,245 | SH | DFND | 3 | 208,245 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 262 | 13,675 | SH | DFND | 1 | 13,675 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 523 | 27,310 | SH | DFND | 2 | 27,310 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 496 | 8,381 | SH | DFND | 1 | 8,381 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7,592 | 128,059 | SH | DFND | 2 | 128,059 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 22,358 | 377,111 | SH | DFND | 3 | 278,984 | 0 | 98,127 | |
V F CORP | COM | 918204108 | 3,931 | 39,448 | SH | DFND | 2 | 39,448 | 0 | 0 | |
V F CORP | COM | 918204108 | 262 | 2,637 | SH | DFND | 1 | 2,637 | 0 | 0 | |
V F CORP | COM | 918204108 | 12,254 | 122,968 | SH | DFND | 3 | 90,821 | 0 | 32,147 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,958 | 127,689 | SH | DFND | 3 | 94,354 | 0 | 33,335 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 262 | 2,801 | SH | DFND | 1 | 2,801 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,081 | 43,586 | SH | DFND | 2 | 43,586 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 9,522 | 280,000 | PRN | DFND | 2 | 280,000 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,901 | 98,019 | PRN | DFND | 3 | 98,019 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 27,679 | 330,071 | PRN | DFND | 3 | 322,791 | 0 | 7,280 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,647 | 14,858 | PRN | DFND | 3 | 14,713 | 0 | 145 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 71,296 | 241,031 | PRN | DFND | 3 | 238,458 | 0 | 2,573 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,229 | 31,572 | PRN | DFND | 3 | 31,250 | 0 | 322 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,372 | 143,290 | PRN | DFND | 3 | 141,790 | 0 | 1,500 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,256 | 24,707 | PRN | DFND | 3 | 23,356 | 0 | 1,351 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 9,290 | 91,657 | PRN | DFND | 3 | 90,254 | 0 | 1,403 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7,697 | 92,435 | PRN | DFND | 3 | 87,895 | 0 | 4,540 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 35,237 | 662,727 | PRN | DFND | 3 | 628,910 | 0 | 33,817 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,012 | 24,832 | PRN | DFND | 3 | 23,078 | 0 | 1,754 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,755 | 266,811 | PRN | DFND | 3 | 265,659 | 0 | 1,152 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 401 | 4,283 | PRN | DFND | 3 | 4,283 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,699 | 64,066 | SH | DFND | 3 | 64,066 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 486 | 8,433 | SH | DFND | 2 | 8,433 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 244 | 4,234 | SH | DFND | 1 | 4,234 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 5,166 | 559,135 | SH | DFND | 3 | 559,135 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 340 | 36,900 | SH | DFND | 1 | 36,900 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 667 | 72,195 | SH | DFND | 2 | 72,195 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 3,970 | 283,775 | SH | DFND | 1 | 283,775 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 6,452 | 461,255 | SH | DFND | 2 | 461,255 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 20,262 | 1,448,390 | SH | DFND | 3 | 1,118,325 | 0 | 330,065 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,348 | 24,430 | SH | DFND | 2 | 24,430 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 39,365 | 179,792 | SH | DFND | 3 | 154,167 | 0 | 25,625 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,287 | 15,015 | SH | DFND | 1 | 15,015 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,078 | 25,708 | SH | DFND | 2 | 25,708 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2,531 | 60,328 | SH | DFND | 3 | 35,989 | 0 | 24,339 | |
VISA INC | COM CL A | 92826C839 | 15,709 | 83,605 | SH | DFND | 1 | 83,605 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 24,928 | 132,670 | SH | DFND | 2 | 132,670 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 169,160 | 900,270 | SH | DFND | 3 | 765,080 | 0 | 135,190 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,243 | 18,700 | SH | DFND | 3 | 18,700 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 256 | 3,291 | SH | DFND | 3 | 3,291 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,441 | 244,930 | SH | DFND | 3 | 182,303 | 0 | 62,627 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 321 | 5,461 | SH | DFND | 1 | 5,461 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,759 | 80,720 | SH | DFND | 2 | 80,720 | 0 | 0 | |
WALMART INC | COM | 931142103 | 18,151 | 152,740 | SH | DFND | 2 | 152,740 | 0 | 0 | |
WALMART INC | COM | 931142103 | 53,151 | 447,250 | SH | DFND | 3 | 333,609 | 0 | 113,641 | |
WALMART INC | COM | 931142103 | 1,158 | 9,749 | SH | DFND | 1 | 9,749 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 16,318 | 143,197 | SH | DFND | 3 | 101,452 | 0 | 41,745 | |
WASTE MGMT INC DEL | COM | 94106L109 | 314 | 2,756 | SH | DFND | 1 | 2,756 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,740 | 50,369 | SH | DFND | 2 | 50,369 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 553 | 17,720 | SH | DFND | 2 | 17,720 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,176 | 133,705 | SH | DFND | 3 | 133,705 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 270 | 8,650 | SH | DFND | 1 | 8,650 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 14,995 | 278,731 | SH | DFND | 2 | 278,731 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 983 | 18,286 | SH | DFND | 1 | 18,286 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 43,106 | 801,238 | SH | DFND | 3 | 589,967 | 0 | 211,271 | |
WELLTOWER INC | COM | 95040Q104 | 877 | 10,729 | SH | DFND | 2 | 10,729 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 6,679 | 81,676 | SH | DFND | 3 | 81,676 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 440 | 5,392 | SH | DFND | 1 | 5,392 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,376 | 100,470 | SH | DFND | 3 | 71,095 | 0 | 29,375 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,803 | 28,414 | SH | DFND | 2 | 28,414 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 307 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,317 | 36,891 | SH | DFND | 3 | 36,891 | 0 | 0 |