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 |
ACTIVISION INC | COMMON | 00507V109 | 64,991 | 680,966 | SH | DFND | 3 | 592,274 | 0 | 88,692 | |
ACTIVISION INC | COMMON | 00507V109 | 5,790 | 60,676 | SH | DFND | 1 | 60,676 | 0 | 0 | |
ACTIVISION INC | COMMON | 00507V109 | 10,833 | 113,516 | SH | DFND | 2 | 113,516 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 17,180 | 29,336 | SH | DFND | 3 | 21,047 | 0 | 8,289 | |
ADOBE INC | COMMON | 00724F101 | 1,699 | 2,902 | SH | DFND | 1 | 2,902 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 3,745 | 6,396 | SH | DFND | 2 | 6,396 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 37,034 | 612,649 | SH | DFND | 3 | 567,771 | 0 | 44,878 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 3,295 | 54,522 | SH | DFND | 1 | 54,522 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 5,367 | 88,787 | SH | DFND | 2 | 88,787 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 4,195 | 59,525 | SH | DFND | 3 | 59,525 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 347 | 4,933 | SH | DFND | 1 | 4,933 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 647 | 9,182 | SH | DFND | 2 | 9,182 | 0 | 0 | |
ALLSTATE CORPORATION | COMMON | 020002101 | 14,854 | 113,880 | SH | DFND | 3 | 76,799 | 0 | 37,081 | |
ALLSTATE CORPORATION | COMMON | 020002101 | 4,444 | 34,071 | SH | DFND | 2 | 34,071 | 0 | 0 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 8,012 | 3,197 | SH | DFND | 3 | 2,402 | 0 | 795 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 964 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 2,017 | 805 | SH | DFND | 2 | 805 | 0 | 0 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 251,707 | 103,083 | SH | DFND | 3 | 90,691 | 0 | 12,392 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 22,215 | 9,098 | SH | DFND | 1 | 9,098 | 0 | 0 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 41,649 | 17,057 | SH | DFND | 2 | 17,057 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 313,422 | 91,107 | SH | DFND | 3 | 79,946 | 0 | 11,161 | |
AMAZON.COM INC | COMMON | 023135106 | 28,701 | 8,343 | SH | DFND | 1 | 8,343 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 53,546 | 15,565 | SH | DFND | 2 | 15,565 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 3,808 | 81,528 | SH | DFND | 3 | 81,528 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 318 | 6,809 | SH | DFND | 1 | 6,809 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 589 | 12,614 | SH | DFND | 2 | 12,614 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 20,452 | 123,782 | SH | DFND | 3 | 93,121 | 0 | 30,661 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,422 | 14,659 | SH | DFND | 1 | 14,659 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 4,836 | 29,274 | SH | DFND | 2 | 29,274 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 11,529 | 296,780 | SH | DFND | 3 | 272,907 | 0 | 23,873 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 829 | 21,339 | SH | DFND | 1 | 21,339 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 1,988 | 51,178 | SH | DFND | 2 | 51,178 | 0 | 0 | |
AMERICAN TOWER REIT INC | COMMON | 03027X100 | 96,884 | 358,647 | SH | DFND | 3 | 313,041 | 0 | 45,606 | |
AMERICAN TOWER REIT INC | COMMON | 03027X100 | 8,514 | 31,520 | SH | DFND | 1 | 31,520 | 0 | 0 | |
AMERICAN TOWER REIT INC | COMMON | 03027X100 | 15,852 | 58,681 | SH | DFND | 2 | 58,681 | 0 | 0 | |
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 4,714 | 124,569 | SH | DFND | 3 | 124,569 | 0 | 0 | |
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 399 | 10,564 | SH | DFND | 1 | 10,564 | 0 | 0 | |
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 728 | 19,248 | SH | DFND | 2 | 19,248 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 243 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 20,316 | 118,008 | SH | DFND | 3 | 80,409 | 0 | 37,599 | |
ANALOG DEVICES INC | COMMON | 032654105 | 387 | 2,249 | SH | DFND | 1 | 2,249 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 6,432 | 37,362 | SH | DFND | 2 | 37,362 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 3,693 | 242,020 | SH | DFND | 3 | 242,020 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 306 | 20,055 | SH | DFND | 1 | 20,055 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 570 | 37,375 | SH | DFND | 2 | 37,375 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 13,162 | 217,203 | SH | DFND | 3 | 146,934 | 0 | 70,269 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 3,719 | 61,385 | SH | DFND | 2 | 61,385 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 24,308 | 122,389 | SH | DFND | 3 | 82,892 | 0 | 39,497 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 467 | 2,354 | SH | DFND | 1 | 2,354 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 8,357 | 42,080 | SH | DFND | 2 | 42,080 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 14,308 | 9,589 | SH | DFND | 3 | 7,061 | 0 | 2,528 | |
AUTOZONE INC | COMMON | 053332102 | 1,663 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 2,903 | 1,946 | SH | DFND | 2 | 1,946 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 7,224 | 34,619 | SH | DFND | 3 | 34,619 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 599 | 2,873 | SH | DFND | 1 | 2,873 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 1,117 | 5,356 | SH | DFND | 2 | 5,356 | 0 | 0 | |
BHP GROUP PLC SPONSORED ADR | COMMON | 05545E209 | 10,799 | 180,928 | SH | DFND | 3 | 166,855 | 0 | 14,073 | |
BHP GROUP PLC SPONSORED ADR | COMMON | 05545E209 | 279 | 4,684 | SH | DFND | 1 | 4,684 | 0 | 0 | |
BHP GROUP PLC SPONSORED ADR | COMMON | 05545E209 | 1,064 | 17,835 | SH | DFND | 2 | 17,835 | 0 | 0 | |
BP PLC-SPONS ADR | COMMON | 055622104 | 29,650 | 1,122,283 | SH | DFND | 3 | 1,030,711 | 0 | 91,572 | |
BP PLC-SPONS ADR | COMMON | 055622104 | 2,734 | 103,498 | SH | DFND | 1 | 103,498 | 0 | 0 | |
BP PLC-SPONS ADR | COMMON | 055622104 | 15,768 | 596,844 | SH | DFND | 2 | 596,844 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 226 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 40,690 | 1,967,641 | SH | DFND | 3 | 1,821,737 | 0 | 145,904 | |
BARRICK GOLD CORP | COMMON | 067901108 | 3,661 | 177,051 | SH | DFND | 1 | 177,051 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 5,493 | 265,651 | SH | DFND | 2 | 265,651 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 72,768 | 977,683 | SH | DFND | 3 | 857,224 | 0 | 120,459 | |
WR BERKLEY CORP | COMMON | 084423102 | 6,884 | 92,502 | SH | DFND | 1 | 92,502 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 12,194 | 163,841 | SH | DFND | 2 | 163,841 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 57,912 | 208,380 | SH | DFND | 3 | 181,959 | 0 | 26,421 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 5,314 | 19,124 | SH | DFND | 1 | 19,124 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 9,931 | 35,735 | SH | DFND | 2 | 35,735 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 13,489 | 117,320 | SH | DFND | 3 | 81,005 | 0 | 36,315 | |
BEST BUY INC | COMMON | 086516101 | 3,809 | 33,136 | SH | DFND | 2 | 33,136 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 115,378 | 1,382,769 | SH | DFND | 3 | 1,210,907 | 0 | 171,862 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 10,265 | 123,033 | SH | DFND | 1 | 123,033 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 18,488 | 221,582 | SH | DFND | 2 | 221,582 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 31,770 | 36,310 | SH | DFND | 3 | 27,714 | 0 | 8,596 | |
BLACKROCK INC | COMMON | 09247X101 | 3,967 | 4,535 | SH | DFND | 1 | 4,535 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 8,794 | 10,051 | SH | DFND | 2 | 10,051 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 239 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 4,394 | 51,588 | SH | DFND | 3 | 29,292 | 0 | 22,296 | |
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 1,955 | 22,953 | SH | DFND | 2 | 22,953 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 14,522 | 339,629 | SH | DFND | 3 | 247,439 | 0 | 92,190 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,694 | 39,625 | SH | DFND | 1 | 39,625 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 2,882 | 67,414 | SH | DFND | 2 | 67,414 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 3,880 | 283,017 | SH | DFND | 3 | 283,017 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 320 | 23,412 | SH | DFND | 1 | 23,412 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 598 | 43,644 | SH | DFND | 2 | 43,644 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 35,652 | 533,553 | SH | DFND | 3 | 362,000 | 0 | 171,553 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 695 | 10,410 | SH | DFND | 1 | 10,410 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 11,377 | 170,273 | SH | DFND | 2 | 170,273 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | COMMON | 110448107 | 6,470 | 164,606 | SH | DFND | 3 | 150,469 | 0 | 14,137 | |
BRITISH AMERICAN TOB-SP ADR | COMMON | 110448107 | 769 | 19,577 | SH | DFND | 2 | 19,577 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 8,570 | 53,060 | SH | DFND | 3 | 35,561 | 0 | 17,499 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 2,716 | 16,819 | SH | DFND | 2 | 16,819 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 476 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 16,947 | 142,358 | SH | DFND | 3 | 102,665 | 0 | 39,693 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 1,679 | 14,110 | SH | DFND | 1 | 14,110 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 3,668 | 30,814 | SH | DFND | 2 | 30,814 | 0 | 0 | |
CDW CORP/DE | COMMON | 12514G108 | 9,204 | 52,701 | SH | DFND | 3 | 38,470 | 0 | 14,231 | |
CDW CORP/DE | COMMON | 12514G108 | 1,590 | 9,109 | SH | DFND | 1 | 9,109 | 0 | 0 | |
CDW CORP/DE | COMMON | 12514G108 | 2,867 | 16,418 | SH | DFND | 2 | 16,418 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 4,316 | 83,890 | SH | DFND | 3 | 47,517 | 0 | 36,373 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 1,960 | 38,110 | SH | DFND | 2 | 38,110 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 6,893 | 73,591 | SH | DFND | 3 | 50,631 | 0 | 22,960 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 2,021 | 21,579 | SH | DFND | 2 | 21,579 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 14,435 | 67,873 | SH | DFND | 3 | 50,866 | 0 | 17,007 | |
CME GROUP INC | COMMON | 12572Q105 | 1,462 | 6,877 | SH | DFND | 1 | 6,877 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 3,049 | 14,340 | SH | DFND | 2 | 14,340 | 0 | 0 | |
CRH PLC -SPONSORED ADR | COMMON | 12626K203 | 5,049 | 99,313 | SH | DFND | 3 | 91,577 | 0 | 7,736 | |
CRH PLC -SPONSORED ADR | COMMON | 12626K203 | 545 | 10,726 | SH | DFND | 2 | 10,726 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 19,796 | 1,133,801 | SH | DFND | 3 | 859,819 | 0 | 273,982 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 2,514 | 144,001 | SH | DFND | 1 | 144,001 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 4,729 | 270,873 | SH | DFND | 2 | 270,873 | 0 | 0 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 3,022 | 22,092 | SH | DFND | 3 | 8,706 | 0 | 13,386 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 823 | 6,018 | SH | DFND | 2 | 6,018 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 5,400 | 40,710 | SH | DFND | 3 | 40,710 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 450 | 3,395 | SH | DFND | 1 | 3,395 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 833 | 6,281 | SH | DFND | 2 | 6,281 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 72,866 | 3,799,110 | SH | DFND | 3 | 3,456,185 | 0 | 342,925 | |
CAMECO CORP | COMMON | 13321L108 | 6,866 | 357,982 | SH | DFND | 1 | 357,982 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 36,215 | 1,888,189 | SH | DFND | 2 | 1,888,189 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 6,689 | 146,729 | SH | DFND | 3 | 98,381 | 0 | 48,348 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,997 | 43,815 | SH | DFND | 2 | 43,815 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 93,845 | 889,363 | SH | DFND | 3 | 795,891 | 0 | 93,472 | |
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 9,637 | 91,329 | SH | DFND | 1 | 91,329 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 31,243 | 296,088 | SH | DFND | 2 | 296,088 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 2,463 | 106,045 | SH | DFND | 3 | 106,045 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 204 | 8,824 | SH | DFND | 1 | 8,824 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 378 | 16,286 | SH | DFND | 2 | 16,286 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 32,748 | 150,480 | SH | DFND | 3 | 104,232 | 0 | 46,248 | |
CATERPILLAR INC | COMMON | 149123101 | 629 | 2,892 | SH | DFND | 1 | 2,892 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 10,841 | 49,815 | SH | DFND | 2 | 49,815 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 102,017 | 141,406 | SH | DFND | 3 | 124,122 | 0 | 17,284 | |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 9,313 | 12,909 | SH | DFND | 1 | 12,909 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 17,336 | 24,030 | SH | DFND | 2 | 24,030 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 8,733 | 74,887 | SH | DFND | 3 | 49,980 | 0 | 24,907 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 2,712 | 23,262 | SH | DFND | 2 | 23,262 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 46,481 | 877,016 | SH | DFND | 3 | 595,292 | 0 | 281,724 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 916 | 17,289 | SH | DFND | 1 | 17,289 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 15,378 | 290,151 | SH | DFND | 2 | 290,151 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 34,149 | 482,678 | SH | DFND | 3 | 328,120 | 0 | 154,558 | |
CITIGROUP INC | COMMON | 172967424 | 648 | 9,168 | SH | DFND | 1 | 9,168 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 11,700 | 165,379 | SH | DFND | 2 | 165,379 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 9,365 | 52,057 | SH | DFND | 3 | 34,967 | 0 | 17,090 | |
CLOROX COMPANY | COMMON | 189054109 | 2,813 | 15,641 | SH | DFND | 2 | 15,641 | 0 | 0 | |
COCA COLA CO/THE | COMMON | 191216100 | 112,069 | 2,071,145 | SH | DFND | 3 | 1,795,057 | 0 | 276,088 | |
COCA COLA CO/THE | COMMON | 191216100 | 11,588 | 214,173 | SH | DFND | 1 | 214,173 | 0 | 0 | |
COCA COLA CO/THE | COMMON | 191216100 | 21,146 | 390,804 | SH | DFND | 2 | 390,804 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 21,521 | 264,552 | SH | DFND | 3 | 180,496 | 0 | 84,056 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 420 | 5,173 | SH | DFND | 1 | 5,173 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 7,247 | 89,085 | SH | DFND | 2 | 89,085 | 0 | 0 | |
COMCAST CORP-CL A | COMMON | 20030N101 | 51,100 | 896,191 | SH | DFND | 3 | 606,930 | 0 | 289,261 | |
COMCAST CORP-CL A | COMMON | 20030N101 | 998 | 17,513 | SH | DFND | 1 | 17,513 | 0 | 0 | |
COMCAST CORP-CL A | COMMON | 20030N101 | 16,719 | 293,230 | SH | DFND | 2 | 293,230 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 3,838 | 53,799 | SH | DFND | 3 | 31,308 | 0 | 22,491 | |
COMERICA INC | COMMON | 200340107 | 1,663 | 23,316 | SH | DFND | 2 | 23,316 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COMMON | 20369C106 | 4,873 | 102,696 | SH | DFND | 3 | 102,696 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COMMON | 20369C106 | 403 | 8,496 | SH | DFND | 1 | 8,496 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COMMON | 20369C106 | 749 | 15,784 | SH | DFND | 2 | 15,784 | 0 | 0 | |
CONAGRA BRAND INC. | COMMON | 205887102 | 8,117 | 223,124 | SH | DFND | 3 | 148,966 | 0 | 74,158 | |
CONAGRA BRAND INC. | COMMON | 205887102 | 2,452 | 67,412 | SH | DFND | 2 | 67,412 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 98,808 | 1,622,474 | SH | DFND | 3 | 1,439,368 | 0 | 183,106 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 8,239 | 135,299 | SH | DFND | 1 | 135,299 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 15,419 | 253,194 | SH | DFND | 2 | 253,194 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 14,296 | 61,126 | SH | DFND | 3 | 44,892 | 0 | 16,234 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 1,561 | 6,675 | SH | DFND | 1 | 6,675 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 3,069 | 13,122 | SH | DFND | 2 | 13,122 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | COMMON | 21240E105 | 5,995 | 312,115 | SH | DFND | 3 | 307,544 | 0 | 4,571 | |
CONTROLADORA VUELA CIA DE AV | COMMON | 21240E105 | 672 | 34,998 | SH | DFND | 1 | 34,998 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | COMMON | 21240E105 | 15,195 | 791,020 | SH | DFND | 2 | 791,020 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 71,506 | 542,414 | SH | DFND | 3 | 481,453 | 0 | 60,961 | |
COPART INC | COMMON | 217204106 | 5,445 | 41,304 | SH | DFND | 1 | 41,304 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 10,354 | 78,544 | SH | DFND | 2 | 78,544 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795502 | 8,761 | 238,215 | SH | DFND | 3 | 238,215 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795502 | 742 | 20,183 | SH | DFND | 1 | 20,183 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795502 | 1,350 | 36,718 | SH | DFND | 2 | 36,718 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 2,554 | 13,092 | SH | DFND | 3 | 13,092 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 215 | 1,104 | SH | DFND | 1 | 1,104 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 393 | 2,018 | SH | DFND | 2 | 2,018 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 15,100 | 61,935 | SH | DFND | 3 | 42,850 | 0 | 19,085 | |
CUMMINS INC | COMMON | 231021106 | 291 | 1,196 | SH | DFND | 1 | 1,196 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 4,984 | 20,445 | SH | DFND | 2 | 20,445 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 9,895 | 65,768 | SH | DFND | 3 | 65,768 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 835 | 5,553 | SH | DFND | 1 | 5,553 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 1,530 | 10,171 | SH | DFND | 2 | 10,171 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 16,761 | 95,359 | SH | DFND | 3 | 68,683 | 0 | 26,676 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 1,551 | 8,826 | SH | DFND | 1 | 8,826 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 3,179 | 18,088 | SH | DFND | 2 | 18,088 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 82,144 | 379,614 | SH | DFND | 3 | 323,261 | 0 | 56,353 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 7,432 | 34,347 | SH | DFND | 1 | 34,347 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 14,114 | 65,225 | SH | DFND | 2 | 65,225 | 0 | 0 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 76,300 | 766,836 | SH | DFND | 3 | 645,238 | 0 | 121,598 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 7,744 | 77,834 | SH | DFND | 1 | 77,834 | 0 | 0 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 13,395 | 134,627 | SH | DFND | 2 | 134,627 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 3,474 | 103,351 | SH | DFND | 3 | 103,351 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 291 | 8,676 | SH | DFND | 1 | 8,676 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 536 | 15,961 | SH | DFND | 2 | 15,961 | 0 | 0 | |
DUKE RLTY INVTS INC | COMMON | 264411505 | 8,162 | 172,381 | SH | DFND | 3 | 172,381 | 0 | 0 | |
DUKE RLTY INVTS INC | COMMON | 264411505 | 682 | 14,421 | SH | DFND | 1 | 14,421 | 0 | 0 | |
DUKE RLTY INVTS INC | COMMON | 264411505 | 1,259 | 26,600 | SH | DFND | 2 | 26,600 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 62,449 | 748,437 | SH | DFND | 3 | 669,347 | 0 | 79,090 | |
EOG RESOURCES INC | COMMON | 26875P101 | 5,615 | 67,298 | SH | DFND | 1 | 67,298 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 10,396 | 124,594 | SH | DFND | 2 | 124,594 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 85,849 | 3,856,673 | SH | DFND | 3 | 3,380,530 | 0 | 476,143 | |
EQT CORP | COMMON | 26884L109 | 8,128 | 365,172 | SH | DFND | 1 | 365,172 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 13,455 | 604,457 | SH | DFND | 2 | 604,457 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 22,295 | 310,994 | SH | DFND | 3 | 226,148 | 0 | 84,846 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 2,417 | 33,727 | SH | DFND | 1 | 33,727 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 4,877 | 68,034 | SH | DFND | 2 | 68,034 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 7,580 | 64,932 | SH | DFND | 3 | 43,471 | 0 | 21,461 | |
EASTMAN CHEM CO | COMMON | 277432100 | 2,330 | 19,961 | SH | DFND | 2 | 19,961 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 72,254 | 502,363 | SH | DFND | 3 | 434,489 | 0 | 67,874 | |
ELECTRONIC ARTS | COMMON | 285512109 | 6,519 | 45,328 | SH | DFND | 1 | 45,328 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 11,909 | 82,804 | SH | DFND | 2 | 82,804 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 21,064 | 218,877 | SH | DFND | 3 | 151,165 | 0 | 67,712 | |
EMERSON ELEC CO | COMMON | 291011104 | 404 | 4,201 | SH | DFND | 1 | 4,201 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 6,895 | 71,651 | SH | DFND | 2 | 71,651 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 100,481 | 125,195 | SH | DFND | 3 | 114,957 | 0 | 10,238 | |
EQUINIX INC | COMMON | 29444U700 | 8,184 | 10,198 | SH | DFND | 1 | 10,198 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 15,630 | 19,475 | SH | DFND | 2 | 19,475 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 8,173 | 109,992 | SH | DFND | 3 | 109,992 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 677 | 9,116 | SH | DFND | 1 | 9,116 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 1,261 | 16,973 | SH | DFND | 2 | 16,973 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 7,292 | 24,306 | SH | DFND | 3 | 24,306 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 609 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 1,126 | 3,754 | SH | DFND | 2 | 3,754 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 144,858 | 884,846 | SH | DFND | 3 | 777,694 | 0 | 107,152 | |
EXPEDIA INC | COMMON | 30212P303 | 14,037 | 85,748 | SH | DFND | 1 | 85,748 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 24,015 | 146,695 | SH | DFND | 2 | 146,695 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 6,895 | 42,090 | SH | DFND | 3 | 42,090 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 575 | 3,513 | SH | DFND | 1 | 3,513 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1,065 | 6,503 | SH | DFND | 2 | 6,503 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 51,270 | 812,783 | SH | DFND | 3 | 709,521 | 0 | 103,262 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 4,288 | 67,991 | SH | DFND | 1 | 67,991 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 8,175 | 129,599 | SH | DFND | 2 | 129,599 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 87,137 | 805,339 | SH | DFND | 3 | 684,357 | 0 | 120,982 | |
FMC CORP | COMMON | 302491303 | 7,323 | 67,685 | SH | DFND | 1 | 67,685 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 15,380 | 142,150 | SH | DFND | 2 | 142,150 | 0 | 0 | |
FACEBOOK INC -A | COMMON | 30303M102 | 297,823 | 856,529 | SH | DFND | 3 | 752,226 | 0 | 104,303 | |
FACEBOOK INC -A | COMMON | 30303M102 | 27,001 | 77,654 | SH | DFND | 1 | 77,654 | 0 | 0 | |
FACEBOOK INC -A | COMMON | 30303M102 | 48,022 | 138,112 | SH | DFND | 2 | 138,112 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 75,515 | 150,225 | SH | DFND | 3 | 132,026 | 0 | 18,199 | |
FAIR ISAAC CORP | COMMON | 303250104 | 6,606 | 13,142 | SH | DFND | 1 | 13,142 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 12,283 | 24,436 | SH | DFND | 2 | 24,436 | 0 | 0 | |
FNF GROUP | COMMON | 31620R303 | 4,684 | 107,796 | SH | DFND | 3 | 61,063 | 0 | 46,733 | |
FNF GROUP | COMMON | 31620R303 | 1,965 | 45,219 | SH | DFND | 2 | 45,219 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 11,520 | 301,358 | SH | DFND | 3 | 206,594 | 0 | 94,764 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 3,381 | 88,453 | SH | DFND | 2 | 88,453 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COMMON | 32054K103 | 3,178 | 60,853 | SH | DFND | 3 | 60,853 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COMMON | 32054K103 | 266 | 5,102 | SH | DFND | 1 | 5,102 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COMMON | 32054K103 | 488 | 9,356 | SH | DFND | 2 | 9,356 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 17,625 | 93,624 | SH | DFND | 3 | 63,272 | 0 | 30,352 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 342 | 1,821 | SH | DFND | 1 | 1,821 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 6,035 | 32,059 | SH | DFND | 2 | 32,059 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 13,949 | 228,947 | SH | DFND | 3 | 155,471 | 0 | 73,476 | |
GENERAL MLS INC | COMMON | 370334104 | 4,056 | 66,580 | SH | DFND | 2 | 66,580 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 9,372 | 74,109 | SH | DFND | 3 | 50,958 | 0 | 23,151 | |
GENUINE PARTS CO | COMMON | 372460105 | 2,780 | 21,984 | SH | DFND | 2 | 21,984 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 3,892 | 124,960 | SH | DFND | 3 | 124,960 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 325 | 10,454 | SH | DFND | 1 | 10,454 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 598 | 19,229 | SH | DFND | 2 | 19,229 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 24,883 | 361,360 | SH | DFND | 3 | 244,354 | 0 | 117,006 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 481 | 6,989 | SH | DFND | 1 | 6,989 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 8,112 | 117,808 | SH | DFND | 2 | 117,808 | 0 | 0 | |
GLOBAL X MLP ETF | ETF EQUITY | 37954Y343 | 884 | 22,872 | PRN | DFND | 3 | 22,872 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INT | ETF EQUITY | 381430107 | 8,541 | 244,539 | PRN | DFND | 3 | 242,540 | 0 | 1,999 | |
GOLDMAN SACHS INV GRD CORP | ETF FIXED | 381430479 | 17,149 | 312,723 | PRN | DFND | 3 | 304,857 | 0 | 7,866 | |
GOLDMAN ACTIVEBETA US LC ETF | ETF EQUITY | 381430503 | 228 | 2,658 | PRN | DFND | 3 | 2,658 | 0 | 0 | |
WW GRAINGER INC | COMMON | 384802104 | 9,798 | 22,372 | SH | DFND | 3 | 15,005 | 0 | 7,367 | |
WW GRAINGER INC | COMMON | 384802104 | 2,960 | 6,758 | SH | DFND | 2 | 6,758 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 117,332 | 6,468,172 | SH | DFND | 3 | 5,762,531 | 0 | 705,641 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 10,233 | 564,117 | SH | DFND | 1 | 564,117 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 18,544 | 1,022,281 | SH | DFND | 2 | 1,022,281 | 0 | 0 | |
GRIFOLS SA-ADR | COMMON | 398438408 | 2,196 | 126,571 | SH | DFND | 3 | 116,337 | 0 | 10,234 | |
GRUPO AEROPORTUARIO CEN-ADR | COMMON | 400501102 | 3,755 | 71,933 | SH | DFND | 3 | 61,690 | 0 | 10,243 | |
GRUPO AEROPORTUARIO CEN-ADR | COMMON | 400501102 | 644 | 12,348 | SH | DFND | 1 | 12,348 | 0 | 0 | |
GRUPO AEROPORTUARIO CEN-ADR | COMMON | 400501102 | 1,292 | 24,765 | SH | DFND | 2 | 24,765 | 0 | 0 | |
GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 | 7,310 | 68,395 | SH | DFND | 3 | 57,696 | 0 | 10,699 | |
GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 | 866 | 8,111 | SH | DFND | 1 | 8,111 | 0 | 0 | |
GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 | 5,683 | 53,169 | SH | DFND | 2 | 53,169 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SUREST | COMMON | 40051E202 | 8,397 | 45,414 | SH | DFND | 3 | 38,764 | 0 | 6,650 | |
GRUPO AEROPORTUARIO DEL SUREST | COMMON | 40051E202 | 975 | 5,274 | SH | DFND | 1 | 5,274 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SUREST | COMMON | 40051E202 | 6,754 | 36,532 | SH | DFND | 2 | 36,532 | 0 | 0 | |
HARTFORD FINL SVCS | COMMON | 416515104 | 9,215 | 148,715 | SH | DFND | 3 | 100,009 | 0 | 48,706 | |
HARTFORD FINL SVCS | COMMON | 416515104 | 2,932 | 47,329 | SH | DFND | 2 | 47,329 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | COMMON | 42225P501 | 3,805 | 142,528 | SH | DFND | 3 | 142,528 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | COMMON | 42225P501 | 317 | 11,895 | SH | DFND | 1 | 11,895 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | COMMON | 42225P501 | 585 | 21,934 | SH | DFND | 2 | 21,934 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 5,096 | 153,085 | SH | DFND | 3 | 153,085 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 425 | 12,769 | SH | DFND | 1 | 12,769 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 786 | 23,637 | SH | DFND | 2 | 23,637 | 0 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 14,116 | 81,046 | SH | DFND | 3 | 55,032 | 0 | 26,014 | |
HERSHEY CO/THE | COMMON | 427866108 | 4,142 | 23,783 | SH | DFND | 2 | 23,783 | 0 | 0 | |
HESKA CORP | COMMON | 42805E306 | 13,934 | 60,658 | SH | DFND | 3 | 46,933 | 0 | 13,725 | |
HESKA CORP | COMMON | 42805E306 | 1,202 | 5,233 | SH | DFND | 1 | 5,233 | 0 | 0 | |
HESKA CORP | COMMON | 42805E306 | 2,734 | 11,905 | SH | DFND | 2 | 11,905 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON | 43300A203 | 3,661 | 30,353 | SH | DFND | 3 | 30,353 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON | 43300A203 | 292 | 2,426 | SH | DFND | 1 | 2,426 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON | 43300A203 | 543 | 4,508 | SH | DFND | 2 | 4,508 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 64,970 | 203,739 | SH | DFND | 3 | 141,048 | 0 | 62,691 | |
HOME DEPOT INC | COMMON | 437076102 | 1,144 | 3,590 | SH | DFND | 1 | 3,590 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 20,218 | 63,403 | SH | DFND | 2 | 63,403 | 0 | 0 | |
HONDA MOTOR CO LTD -SPONS ADR | COMMON | 438128308 | 6,331 | 196,760 | SH | DFND | 3 | 181,528 | 0 | 15,232 | |
HONDA MOTOR CO LTD -SPONS ADR | COMMON | 438128308 | 660 | 20,511 | SH | DFND | 2 | 20,511 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 37,622 | 171,520 | SH | DFND | 3 | 118,784 | 0 | 52,736 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 728 | 3,321 | SH | DFND | 1 | 3,321 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 11,955 | 54,506 | SH | DFND | 2 | 54,506 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 3,940 | 21,089 | SH | DFND | 3 | 11,998 | 0 | 9,091 | |
HUBBELL INC | COMMON | 443510607 | 1,784 | 9,549 | SH | DFND | 2 | 9,549 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 4,238 | 9,574 | SH | DFND | 3 | 3,813 | 0 | 5,761 | |
HUMANA INC | COMMON | 444859102 | 1,159 | 2,620 | SH | DFND | 2 | 2,620 | 0 | 0 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 6,910 | 484,234 | SH | DFND | 3 | 325,755 | 0 | 158,479 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 2,096 | 146,915 | SH | DFND | 2 | 146,915 | 0 | 0 | |
HYATT HOTEL | COMMON | 448579102 | 60,828 | 783,465 | SH | DFND | 3 | 679,234 | 0 | 104,231 | |
HYATT HOTEL | COMMON | 448579102 | 5,641 | 72,659 | SH | DFND | 1 | 72,659 | 0 | 0 | |
HYATT HOTEL | COMMON | 448579102 | 10,636 | 137,002 | SH | DFND | 2 | 137,002 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 79,407 | 125,734 | SH | DFND | 3 | 110,903 | 0 | 14,831 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 6,921 | 10,960 | SH | DFND | 1 | 10,960 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 12,885 | 20,403 | SH | DFND | 2 | 20,403 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 22,439 | 100,375 | SH | DFND | 3 | 69,115 | 0 | 31,260 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 435 | 1,948 | SH | DFND | 1 | 1,948 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 7,062 | 31,590 | SH | DFND | 2 | 31,590 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 1,425 | 16,944 | SH | DFND | 3 | 7,170 | 0 | 9,774 | |
INCYTE CORP | COMMON | 45337C102 | 331 | 3,935 | SH | DFND | 2 | 3,935 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 72,786 | 805,427 | SH | DFND | 3 | 707,603 | 0 | 97,824 | |
INSPERITY INC | COMMON | 45778Q107 | 5,896 | 65,249 | SH | DFND | 1 | 65,249 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 11,567 | 128,001 | SH | DFND | 2 | 128,001 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COMMON | 45781V101 | 1,442 | 7,550 | SH | DFND | 3 | 7,550 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COMMON | 45781V101 | 220 | 1,156 | SH | DFND | 2 | 1,156 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 45,875 | 817,159 | SH | DFND | 3 | 560,537 | 0 | 256,622 | |
INTEL CORP | COMMON | 458140100 | 886 | 15,784 | SH | DFND | 1 | 15,784 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 14,629 | 260,594 | SH | DFND | 2 | 260,594 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45866F104 | 117,307 | 988,265 | SH | DFND | 3 | 876,300 | 0 | 111,965 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45866F104 | 10,785 | 90,863 | SH | DFND | 1 | 90,863 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45866F104 | 20,283 | 170,881 | SH | DFND | 2 | 170,881 | 0 | 0 | |
INTERNATIONAL BUSINESS MACH CO | COMMON | 459200101 | 33,138 | 226,065 | SH | DFND | 3 | 153,328 | 0 | 72,737 | |
INTERNATIONAL BUSINESS MACH CO | COMMON | 459200101 | 650 | 4,440 | SH | DFND | 1 | 4,440 | 0 | 0 | |
INTERNATIONAL BUSINESS MACH CO | COMMON | 459200101 | 10,908 | 74,414 | SH | DFND | 2 | 74,414 | 0 | 0 | |
INTERNATIONAL FLVRS & FRAGRANC | COMMON | 459506101 | 13,571 | 90,842 | SH | DFND | 3 | 60,836 | 0 | 30,006 | |
INTERNATIONAL FLVRS & FRAGRANC | COMMON | 459506101 | 4,159 | 27,839 | SH | DFND | 2 | 27,839 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 12,551 | 13,648 | SH | DFND | 3 | 10,072 | 0 | 3,576 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,185 | 1,289 | SH | DFND | 1 | 1,289 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 2,762 | 3,004 | SH | DFND | 2 | 3,004 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 15,669 | 420,212 | SH | DFND | 3 | 395,459 | 0 | 24,753 | |
INVITATION HOMES INC | COMMON | 46187W107 | 1,177 | 31,571 | SH | DFND | 1 | 31,571 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 2,621 | 70,304 | SH | DFND | 2 | 70,304 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | ETF FIXED | 464288281 | 317 | 2,823 | PRN | DFND | 3 | 2,823 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND E | ETF FIXED | 464288323 | 227 | 3,899 | PRN | DFND | 3 | 3,899 | 0 | 0 | |
ISHARES S&P NAT AMT-FREE MUN | ETF FIXED | 464288414 | 22,530 | 192,240 | PRN | DFND | 3 | 192,240 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | ETF FIXED | 464288513 | 9,925 | 112,737 | PRN | DFND | 3 | 112,737 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND FD | ETF FIXED | 464288588 | 18,174 | 167,924 | PRN | DFND | 3 | 167,924 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | ETF FIXED | 464288620 | 32,024 | 528,539 | PRN | DFND | 3 | 528,539 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | ETF FIXED | 464288620 | 4,150 | 68,495 | PRN | DFND | 1 | 68,495 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | ETF FIXED | 464288620 | 13,164 | 217,279 | PRN | DFND | 2 | 217,279 | 0 | 0 | |
ISHARES MSCI INDIA SMAL-CAP ET | ETF EQUITY | 46429B614 | 1,415 | 25,920 | PRN | DFND | 3 | 25,920 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | ETF EQUITY | 46429B697 | 14,085 | 191,348 | PRN | DFND | 3 | 190,233 | 0 | 1,115 | |
ISHARES ESG USD CORPATE BO | ETF FIXED | 46435G193 | 317 | 11,468 | PRN | DFND | 3 | 11,468 | 0 | 0 | |
ISHARES TRUST ISHARES ESG MS | ETF EQUITY | 46435G425 | 994 | 10,104 | PRN | DFND | 3 | 10,104 | 0 | 0 | |
ISHARES MSCI EAFE ESG OPTIMIZE | ETF EQUITY | 46435G516 | 414 | 5,247 | PRN | DFND | 3 | 5,247 | 0 | 0 | |
ISHARES ESG US AGGREGATE BOND | ETF FIXED | 46435U549 | 641 | 11,598 | PRN | DFND | 3 | 11,598 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | ETF FIXED | 46435U853 | 1,590 | 38,133 | PRN | DFND | 3 | 38,133 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 63,953 | 411,168 | SH | DFND | 3 | 284,555 | 0 | 126,613 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 1,114 | 7,168 | SH | DFND | 1 | 7,168 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 20,205 | 129,908 | SH | DFND | 2 | 129,908 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COMMON | 47233W109 | 1,283 | 37,532 | SH | DFND | 3 | 37,532 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 226,823 | 1,376,857 | SH | DFND | 3 | 1,136,018 | 0 | 240,839 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 17,194 | 104,376 | SH | DFND | 1 | 104,376 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 48,677 | 295,478 | SH | DFND | 2 | 295,478 | 0 | 0 | |
KILROY REALTY CORP | COMMON | 49427F108 | 5,606 | 80,507 | SH | DFND | 3 | 80,507 | 0 | 0 | |
KILROY REALTY CORP | COMMON | 49427F108 | 467 | 6,713 | SH | DFND | 1 | 6,713 | 0 | 0 | |
KILROY REALTY CORP | COMMON | 49427F108 | 864 | 12,419 | SH | DFND | 2 | 12,419 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 15,654 | 117,018 | SH | DFND | 3 | 79,598 | 0 | 37,420 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 298 | 2,233 | SH | DFND | 1 | 2,233 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 5,169 | 38,643 | SH | DFND | 2 | 38,643 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR - NY A | COMMON | 500472303 | 4,337 | 87,278 | SH | DFND | 3 | 80,160 | 0 | 7,118 | |
KONINKLIJKE PHILIPS NVR - NY A | COMMON | 500472303 | 452 | 9,114 | SH | DFND | 2 | 9,114 | 0 | 0 | |
KRAFT HEINZ CO/THE | COMMON | 500754106 | 16,281 | 399,257 | SH | DFND | 3 | 267,616 | 0 | 131,641 | |
KRAFT HEINZ CO/THE | COMMON | 500754106 | 313 | 7,689 | SH | DFND | 1 | 7,689 | 0 | 0 | |
KRAFT HEINZ CO/THE | COMMON | 500754106 | 5,360 | 131,459 | SH | DFND | 2 | 131,459 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 12,108 | 316,078 | SH | DFND | 3 | 212,986 | 0 | 103,092 | |
KROGER CO | COMMON | 501044101 | 3,437 | 89,729 | SH | DFND | 2 | 89,729 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 15,087 | 69,801 | SH | DFND | 3 | 46,744 | 0 | 23,057 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 4,726 | 21,868 | SH | DFND | 2 | 21,868 | 0 | 0 | |
LAMAR ADVERTISING CO-A | COMMON | 512816109 | 2,563 | 24,551 | SH | DFND | 3 | 24,551 | 0 | 0 | |
LAMAR ADVERTISING CO-A | COMMON | 512816109 | 217 | 2,079 | SH | DFND | 1 | 2,079 | 0 | 0 | |
LAMAR ADVERTISING CO-A | COMMON | 512816109 | 394 | 3,780 | SH | DFND | 2 | 3,780 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 5,490 | 51,146 | SH | DFND | 3 | 51,146 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 463 | 4,316 | SH | DFND | 1 | 4,316 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 849 | 7,916 | SH | DFND | 2 | 7,916 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 27,943 | 73,857 | SH | DFND | 3 | 50,092 | 0 | 23,765 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 542 | 1,435 | SH | DFND | 1 | 1,435 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 9,284 | 24,539 | SH | DFND | 2 | 24,539 | 0 | 0 | |
LULULEMON - ADR | COMMON | 550021109 | 86,602 | 237,287 | SH | DFND | 3 | 207,606 | 0 | 29,681 | |
LULULEMON - ADR | COMMON | 550021109 | 9,929 | 27,205 | SH | DFND | 1 | 27,205 | 0 | 0 | |
LULULEMON - ADR | COMMON | 550021109 | 24,559 | 67,291 | SH | DFND | 2 | 67,291 | 0 | 0 | |
MAGNA INTERNATIONAL INC -CL A | COMMON | 559222401 | 4,393 | 47,423 | SH | DFND | 3 | 43,717 | 0 | 3,706 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 15,093 | 42,902 | SH | DFND | 3 | 32,256 | 0 | 10,646 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 1,549 | 4,405 | SH | DFND | 1 | 4,405 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 3,277 | 9,317 | SH | DFND | 2 | 9,317 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 201,047 | 550,678 | SH | DFND | 3 | 477,027 | 0 | 73,651 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 17,311 | 47,416 | SH | DFND | 1 | 47,416 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 31,448 | 86,140 | SH | DFND | 2 | 86,140 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 42,275 | 543,595 | SH | DFND | 3 | 367,903 | 0 | 175,692 | |
MERCK & CO INC | COMMON | 58933Y105 | 837 | 10,772 | SH | DFND | 1 | 10,772 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 13,777 | 177,154 | SH | DFND | 2 | 177,154 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 214,144 | 790,493 | SH | DFND | 3 | 683,288 | 0 | 107,205 | |
MICROSOFT CORP | COMMON | 594918104 | 19,864 | 73,328 | SH | DFND | 1 | 73,328 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 37,294 | 137,668 | SH | DFND | 2 | 137,668 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 89,403 | 1,052,057 | SH | DFND | 3 | 880,634 | 0 | 171,423 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 8,810 | 103,679 | SH | DFND | 1 | 103,679 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 15,869 | 186,739 | SH | DFND | 2 | 186,739 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 12,064 | 71,632 | SH | DFND | 3 | 71,632 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 1,021 | 6,068 | SH | DFND | 1 | 6,068 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 1,858 | 11,032 | SH | DFND | 2 | 11,032 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 157,033 | 2,514,952 | SH | DFND | 3 | 2,099,922 | 0 | 415,030 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 14,078 | 225,474 | SH | DFND | 1 | 225,474 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 33,727 | 540,160 | SH | DFND | 2 | 540,160 | 0 | 0 | |
MOODY'S CORPORATION | COMMON | 615369105 | 122,345 | 337,625 | SH | DFND | 3 | 295,294 | 0 | 42,331 | |
MOODY'S CORPORATION | COMMON | 615369105 | 11,703 | 32,298 | SH | DFND | 1 | 32,298 | 0 | 0 | |
MOODY'S CORPORATION | COMMON | 615369105 | 21,874 | 60,365 | SH | DFND | 2 | 60,365 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 13,609 | 62,758 | SH | DFND | 3 | 42,155 | 0 | 20,603 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 4,159 | 19,180 | SH | DFND | 2 | 19,180 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 8,571 | 104,760 | SH | DFND | 3 | 70,099 | 0 | 34,661 | |
NETAPP INC | COMMON | 64110D104 | 2,571 | 31,426 | SH | DFND | 2 | 31,426 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COMMON | 651639106 | 59,788 | 943,340 | SH | DFND | 3 | 810,826 | 0 | 132,514 | |
NEWMONT GOLDCORP CORP | COMMON | 651639106 | 3,871 | 61,086 | SH | DFND | 1 | 61,086 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COMMON | 651639106 | 11,686 | 184,384 | SH | DFND | 2 | 184,384 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COMMON | 65341D102 | 2,477 | 45,070 | SH | DFND | 3 | 45,070 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COMMON | 65341D102 | 204 | 3,727 | SH | DFND | 1 | 3,727 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COMMON | 65341D102 | 380 | 6,916 | SH | DFND | 2 | 6,916 | 0 | 0 | |
NIKE INC CLASS B | COMMON | 654106103 | 30,614 | 198,164 | SH | DFND | 3 | 150,178 | 0 | 47,986 | |
NIKE INC CLASS B | COMMON | 654106103 | 3,692 | 23,903 | SH | DFND | 1 | 23,903 | 0 | 0 | |
NIKE INC CLASS B | COMMON | 654106103 | 6,615 | 42,820 | SH | DFND | 2 | 42,820 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 67,979 | 256,132 | SH | DFND | 3 | 222,882 | 0 | 33,250 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 6,046 | 22,783 | SH | DFND | 1 | 22,783 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 11,210 | 42,239 | SH | DFND | 2 | 42,239 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 18,662 | 51,352 | SH | DFND | 3 | 34,245 | 0 | 17,107 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 365 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 6,403 | 17,619 | SH | DFND | 2 | 17,619 | 0 | 0 | |
NOVARTIS AG- REG | COMMON | 66987V109 | 122,572 | 1,343,408 | SH | DFND | 3 | 1,203,172 | 0 | 140,236 | |
NOVARTIS AG- REG | COMMON | 66987V109 | 10,934 | 119,848 | SH | DFND | 1 | 119,848 | 0 | 0 | |
NOVARTIS AG- REG | COMMON | 66987V109 | 38,418 | 421,073 | SH | DFND | 2 | 421,073 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 13,905 | 144,953 | SH | DFND | 3 | 99,342 | 0 | 45,611 | |
NUCOR CORP | COMMON | 670346105 | 3,764 | 39,242 | SH | DFND | 2 | 39,242 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 92,154 | 115,179 | SH | DFND | 3 | 101,366 | 0 | 13,813 | |
NVIDIA CORP | COMMON | 67066G104 | 8,014 | 10,017 | SH | DFND | 1 | 10,017 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 14,837 | 18,545 | SH | DFND | 2 | 18,545 | 0 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 8,083 | 101,053 | SH | DFND | 3 | 67,704 | 0 | 33,349 | |
OMNICOM GROUP | COMMON | 681919106 | 2,467 | 30,844 | SH | DFND | 2 | 30,844 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 46,192 | 593,425 | SH | DFND | 3 | 398,358 | 0 | 195,067 | |
ORACLE CORP | COMMON | 68389X105 | 906 | 11,641 | SH | DFND | 1 | 11,641 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 15,196 | 195,221 | SH | DFND | 2 | 195,221 | 0 | 0 | |
ORGANNON & CO | COMMON | 68622V106 | 1,526 | 50,435 | SH | DFND | 3 | 33,121 | 0 | 17,314 | |
ORGANNON & CO | COMMON | 68622V106 | 534 | 17,677 | SH | DFND | 2 | 17,677 | 0 | 0 | |
POSCO- SPON ADR | COMMON | 693483109 | 3,114 | 40,565 | SH | DFND | 3 | 37,397 | 0 | 3,168 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 4,644 | 34,299 | SH | DFND | 3 | 19,413 | 0 | 14,886 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 2,035 | 15,028 | SH | DFND | 2 | 15,028 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 150,636 | 516,800 | SH | DFND | 3 | 452,095 | 0 | 64,705 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 15,259 | 52,353 | SH | DFND | 1 | 52,353 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 26,179 | 89,815 | SH | DFND | 2 | 89,815 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 20,205 | 136,366 | SH | DFND | 3 | 99,941 | 0 | 36,425 | |
PEPSICO INC | COMMON | 713448108 | 2,124 | 14,335 | SH | DFND | 1 | 14,335 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 4,177 | 28,193 | SH | DFND | 2 | 28,193 | 0 | 0 | |
TELEKOMUNIKASI INDONESIA PERSE | COMMON | 715684106 | 2,597 | 119,883 | SH | DFND | 3 | 110,386 | 0 | 9,497 | |
PETROLEO BRASIL-SP PREF ADR | COMMON | 71654V101 | 6,636 | 561,905 | SH | DFND | 3 | 519,425 | 0 | 42,480 | |
PETROLEO BRASIL-SP PREF ADR | COMMON | 71654V101 | 178 | 15,128 | SH | DFND | 1 | 15,128 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | COMMON | 71654V101 | 733 | 62,068 | SH | DFND | 2 | 62,068 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 60,784 | 374,014 | SH | DFND | 3 | 333,800 | 0 | 40,214 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 5,347 | 32,906 | SH | DFND | 1 | 32,906 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 9,749 | 59,990 | SH | DFND | 2 | 59,990 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 57,223 | 424,094 | SH | DFND | 3 | 284,762 | 0 | 139,332 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 1,093 | 8,104 | SH | DFND | 1 | 8,104 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 19,125 | 141,741 | SH | DFND | 2 | 141,741 | 0 | 0 | |
PROLOGIS | COMMON | 74340W103 | 31,477 | 263,344 | SH | DFND | 3 | 263,344 | 0 | 0 | |
PROLOGIS | COMMON | 74340W103 | 2,626 | 21,972 | SH | DFND | 1 | 21,972 | 0 | 0 | |
PROLOGIS | COMMON | 74340W103 | 4,857 | 40,637 | SH | DFND | 2 | 40,637 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 14,229 | 47,324 | SH | DFND | 3 | 47,324 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 1,201 | 3,997 | SH | DFND | 1 | 3,997 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 2,191 | 7,289 | SH | DFND | 2 | 7,289 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 37,544 | 262,677 | SH | DFND | 3 | 178,817 | 0 | 83,860 | |
QUALCOMM INC | COMMON | 747525103 | 716 | 5,013 | SH | DFND | 1 | 5,013 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 12,421 | 86,907 | SH | DFND | 2 | 86,907 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 8,192 | 62,081 | SH | DFND | 3 | 41,569 | 0 | 20,512 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2,566 | 19,444 | SH | DFND | 2 | 19,444 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON | 749685103 | 4,237 | 47,782 | SH | DFND | 3 | 27,078 | 0 | 20,704 | |
RPM INTERNATIONAL INC | COMMON | 749685103 | 1,844 | 20,801 | SH | DFND | 2 | 20,801 | 0 | 0 | |
RADIUS GLOBAL INFRASTRUCTURE | COMMON | 750481103 | 2,964 | 204,443 | SH | DFND | 3 | 204,443 | 0 | 0 | |
RADIUS GLOBAL INFRASTRUCTURE | COMMON | 750481103 | 252 | 17,397 | SH | DFND | 1 | 17,397 | 0 | 0 | |
RADIUS GLOBAL INFRASTRUCTURE | COMMON | 750481103 | 467 | 32,212 | SH | DFND | 2 | 32,212 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 2,113 | 31,669 | SH | DFND | 3 | 31,669 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 328 | 4,918 | SH | DFND | 2 | 4,918 | 0 | 0 | |
REGIONS FINANCIAL CORP. | COMMON | 7591EP100 | 8,574 | 424,895 | SH | DFND | 3 | 286,749 | 0 | 138,146 | |
REGIONS FINANCIAL CORP. | COMMON | 7591EP100 | 2,638 | 130,744 | SH | DFND | 2 | 130,744 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 3,796 | 25,162 | SH | DFND | 3 | 14,337 | 0 | 10,825 | |
RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 1,663 | 11,026 | SH | DFND | 2 | 11,026 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 13,122 | 119,288 | SH | DFND | 3 | 79,805 | 0 | 39,483 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 4,098 | 37,260 | SH | DFND | 2 | 37,260 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 7,207 | 111,850 | SH | DFND | 3 | 89,509 | 0 | 22,341 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 418 | 6,488 | SH | DFND | 1 | 6,488 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 7,953 | 123,420 | SH | DFND | 2 | 123,420 | 0 | 0 | |
REXFORD INDUSTRIAL REALITY IN | COMMON | 76169C100 | 7,230 | 126,957 | SH | DFND | 3 | 126,957 | 0 | 0 | |
REXFORD INDUSTRIAL REALITY IN | COMMON | 76169C100 | 604 | 10,623 | SH | DFND | 1 | 10,623 | 0 | 0 | |
REXFORD INDUSTRIAL REALITY IN | COMMON | 76169C100 | 1,119 | 19,664 | SH | DFND | 2 | 19,664 | 0 | 0 | |
RIO TINTO PLC - SPON ADR | COMMON | 767204100 | 9,477 | 112,974 | SH | DFND | 3 | 104,366 | 0 | 8,608 | |
RIO TINTO PLC - SPON ADR | COMMON | 767204100 | 248 | 2,968 | SH | DFND | 1 | 2,968 | 0 | 0 | |
RIO TINTO PLC - SPON ADR | COMMON | 767204100 | 911 | 10,871 | SH | DFND | 2 | 10,871 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR B | COMMON | 780259107 | 20,445 | 526,528 | SH | DFND | 3 | 481,175 | 0 | 45,353 | |
ROYAL DUTCH SHELL PLC-ADR B | COMMON | 780259107 | 1,999 | 51,499 | SH | DFND | 1 | 51,499 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR B | COMMON | 780259107 | 15,833 | 407,766 | SH | DFND | 2 | 407,766 | 0 | 0 | |
RYANAIR HOLDINGS - ADR | COMMON | 783513203 | 62,911 | 581,387 | SH | DFND | 3 | 520,035 | 0 | 61,352 | |
RYANAIR HOLDINGS - ADR | COMMON | 783513203 | 6,835 | 63,171 | SH | DFND | 1 | 63,171 | 0 | 0 | |
RYANAIR HOLDINGS - ADR | COMMON | 783513203 | 18,184 | 168,045 | SH | DFND | 2 | 168,045 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 60,148 | 146,543 | SH | DFND | 3 | 124,451 | 0 | 22,092 | |
S&P GLOBAL INC | COMMON | 78409V104 | 6,147 | 14,978 | SH | DFND | 1 | 14,978 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 10,657 | 25,965 | SH | DFND | 2 | 25,965 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 157,912 | 495,491 | SH | DFND | 3 | 437,577 | 0 | 57,914 | |
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 15,481 | 48,577 | SH | DFND | 1 | 48,577 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 28,892 | 90,657 | SH | DFND | 2 | 90,657 | 0 | 0 | |
SK TELECOM CO LTD-ADR | COMMON | 78440P108 | 3,751 | 119,448 | SH | DFND | 3 | 110,307 | 0 | 9,141 | |
S & P 500 DEPOSITORY RECEIPT | ETF EQUITY | 78462F103 | 14,990 | 35,019 | PRN | DFND | 3 | 35,019 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE | ETF FIXED | 78464A375 | 7,600 | 207,111 | PRN | DFND | 3 | 207,111 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | ETF FIXED | 78464A474 | 25,273 | 807,468 | PRN | DFND | 3 | 807,468 | 0 | 0 | |
SPDR BARCLAYS CAPITAL INTERE | ETF FIXED | 78464A672 | 30,418 | 939,418 | PRN | DFND | 3 | 882,746 | 0 | 56,672 | |
SPDR PORT SHRT TRM TRSRY | ETF FIXED | 78468R101 | 7,181 | 234,371 | PRN | DFND | 3 | 220,755 | 0 | 13,616 | |
SPDR BARCLAYS CAPITAL HIGH | ETF FIXED | 78468R622 | 2,381 | 21,657 | PRN | DFND | 3 | 21,657 | 0 | 0 | |
SPDR NUVEEN BBG BARC SHORT MUN | ETF FIXED | 78468R739 | 7,945 | 160,323 | PRN | DFND | 3 | 160,323 | 0 | 0 | |
SALESFORCE.COM | COMMON | 79466L302 | 69,560 | 284,767 | SH | DFND | 3 | 247,551 | 0 | 37,216 | |
SALESFORCE.COM | COMMON | 79466L302 | 6,968 | 28,528 | SH | DFND | 1 | 28,528 | 0 | 0 | |
SALESFORCE.COM | COMMON | 79466L302 | 12,861 | 52,651 | SH | DFND | 2 | 52,651 | 0 | 0 | |
SANOFI-AVENTIS-ADR | COMMON | 80105N105 | 8,699 | 165,195 | SH | DFND | 3 | 151,477 | 0 | 13,718 | |
SANOFI-AVENTIS-ADR | COMMON | 80105N105 | 244 | 4,635 | SH | DFND | 1 | 4,635 | 0 | 0 | |
SANOFI-AVENTIS-ADR | COMMON | 80105N105 | 955 | 18,142 | SH | DFND | 2 | 18,142 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 10,681 | 333,685 | SH | DFND | 3 | 284,067 | 0 | 49,618 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 416 | 13,001 | SH | DFND | 1 | 13,001 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 8,272 | 258,420 | SH | DFND | 2 | 258,420 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 17,143 | 226,708 | PRN | DFND | 3 | 225,632 | 0 | 1,076 | |
SEA LTD - ADR | COMMON | 81141R100 | 159,731 | 581,689 | SH | DFND | 3 | 528,158 | 0 | 53,531 | |
SEA LTD - ADR | COMMON | 81141R100 | 14,709 | 53,567 | SH | DFND | 1 | 53,567 | 0 | 0 | |
SEA LTD - ADR | COMMON | 81141R100 | 51,685 | 188,222 | SH | DFND | 2 | 188,222 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 117,390 | 743,540 | SH | DFND | 3 | 652,809 | 0 | 90,731 | |
SEAGEN INC | COMMON | 81181C104 | 10,895 | 69,010 | SH | DFND | 1 | 69,010 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 18,707 | 118,489 | SH | DFND | 2 | 118,489 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 94,043 | 171,128 | SH | DFND | 3 | 143,919 | 0 | 27,209 | |
SERVICENOW INC | COMMON | 81762P102 | 10,054 | 18,295 | SH | DFND | 1 | 18,295 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 16,818 | 30,605 | SH | DFND | 2 | 30,605 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | COMMON | 83175M205 | 2,713 | 62,464 | SH | DFND | 3 | 57,633 | 0 | 4,831 | |
SMITH (A.O.) CORP | COMMON | 831865209 | 4,451 | 61,778 | SH | DFND | 3 | 35,254 | 0 | 26,524 | |
SMITH (A.O.) CORP | COMMON | 831865209 | 2,016 | 27,981 | SH | DFND | 2 | 27,981 | 0 | 0 | |
JM SMUCKER CO/THE-NEW COM WI | COMMON | 832696405 | 7,546 | 58,241 | SH | DFND | 3 | 39,751 | 0 | 18,490 | |
JM SMUCKER CO/THE-NEW COM WI | COMMON | 832696405 | 2,107 | 16,267 | SH | DFND | 2 | 16,267 | 0 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 4,411 | 19,744 | SH | DFND | 3 | 11,282 | 0 | 8,462 | |
SNAP-ON INC | COMMON | 833034101 | 1,927 | 8,625 | SH | DFND | 2 | 8,625 | 0 | 0 | |
SONY CORP SPONSORED ADR | COMMON | 835699307 | 54,791 | 563,585 | SH | DFND | 3 | 518,517 | 0 | 45,068 | |
SONY CORP SPONSORED ADR | COMMON | 835699307 | 6,926 | 71,242 | SH | DFND | 1 | 71,242 | 0 | 0 | |
SONY CORP SPONSORED ADR | COMMON | 835699307 | 10,962 | 112,758 | SH | DFND | 2 | 112,758 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 4,803 | 80,600 | SH | DFND | 3 | 46,084 | 0 | 34,516 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 2,109 | 35,402 | SH | DFND | 2 | 35,402 | 0 | 0 | |
SUN COMMUNITIES | COMMON | 866674104 | 12,425 | 72,496 | SH | DFND | 3 | 72,496 | 0 | 0 | |
SUN COMMUNITIES | COMMON | 866674104 | 1,055 | 6,158 | SH | DFND | 1 | 6,158 | 0 | 0 | |
SUN COMMUNITIES | COMMON | 866674104 | 1,927 | 11,245 | SH | DFND | 2 | 11,245 | 0 | 0 | |
SWITCH INC - A | COMMON | 87105L104 | 10,349 | 490,244 | SH | DFND | 3 | 490,244 | 0 | 0 | |
SWITCH INC - A | COMMON | 87105L104 | 859 | 40,702 | SH | DFND | 1 | 40,702 | 0 | 0 | |
SWITCH INC - A | COMMON | 87105L104 | 1,602 | 75,928 | SH | DFND | 2 | 75,928 | 0 | 0 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON | 874039100 | 4,367 | 36,345 | SH | DFND | 3 | 35,800 | 0 | 545 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON | 874039100 | 408 | 3,403 | SH | DFND | 1 | 3,403 | 0 | 0 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON | 874039100 | 7,065 | 58,799 | SH | DFND | 2 | 58,799 | 0 | 0 | |
TAKEDA PHARMACEUTIC - SP ADR | COMMON | 874060205 | 4,948 | 294,039 | SH | DFND | 3 | 270,968 | 0 | 23,071 | |
TAKEDA PHARMACEUTIC - SP ADR | COMMON | 874060205 | 508 | 30,190 | SH | DFND | 2 | 30,190 | 0 | 0 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 4,785 | 74,167 | SH | DFND | 3 | 74,167 | 0 | 0 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 399 | 6,194 | SH | DFND | 1 | 6,194 | 0 | 0 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 737 | 11,433 | SH | DFND | 2 | 11,433 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 75,496 | 149,656 | SH | DFND | 3 | 130,361 | 0 | 19,295 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 6,252 | 12,394 | SH | DFND | 1 | 12,394 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 11,262 | 22,325 | SH | DFND | 2 | 22,325 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 30,921 | 155,673 | SH | DFND | 3 | 107,013 | 0 | 48,660 | |
3M CO | COMMON | 88579Y101 | 600 | 3,022 | SH | DFND | 1 | 3,022 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 10,109 | 50,896 | SH | DFND | 2 | 50,896 | 0 | 0 | |
TOTALENERGIES SE SPON ADR | COMMON | 89151E109 | 27,678 | 611,550 | SH | DFND | 3 | 545,473 | 0 | 66,077 | |
TOTALENERGIES SE SPON ADR | COMMON | 89151E109 | 2,412 | 53,295 | SH | DFND | 1 | 53,295 | 0 | 0 | |
TOTALENERGIES SE SPON ADR | COMMON | 89151E109 | 13,703 | 302,768 | SH | DFND | 2 | 302,768 | 0 | 0 | |
TRAVELLERS COS INC | COMMON | 89417E109 | 13,986 | 93,423 | SH | DFND | 3 | 63,231 | 0 | 30,192 | |
TRAVELLERS COS INC | COMMON | 89417E109 | 4,163 | 27,812 | SH | DFND | 2 | 27,812 | 0 | 0 | |
TYSON FOODS INC -CL A | COMMON | 902494103 | 11,111 | 150,646 | SH | DFND | 3 | 101,797 | 0 | 48,849 | |
TYSON FOODS INC -CL A | COMMON | 902494103 | 3,298 | 44,723 | SH | DFND | 2 | 44,723 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 6,698 | 136,751 | SH | DFND | 3 | 136,751 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 558 | 11,393 | SH | DFND | 1 | 11,393 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 1,031 | 21,053 | SH | DFND | 2 | 21,053 | 0 | 0 | |
U.S. BANCORP | COMMON | 902973304 | 25,384 | 445,571 | SH | DFND | 3 | 307,098 | 0 | 138,473 | |
U.S. BANCORP | COMMON | 902973304 | 485 | 8,515 | SH | DFND | 1 | 8,515 | 0 | 0 | |
U.S. BANCORP | COMMON | 902973304 | 8,202 | 143,987 | SH | DFND | 2 | 143,987 | 0 | 0 | |
UNILEVER PLC - ADR | COMMON | 904767704 | 171,206 | 2,926,612 | SH | DFND | 3 | 2,653,856 | 0 | 272,756 | |
UNILEVER PLC - ADR | COMMON | 904767704 | 15,803 | 270,146 | SH | DFND | 1 | 270,146 | 0 | 0 | |
UNILEVER PLC - ADR | COMMON | 904767704 | 48,621 | 831,130 | SH | DFND | 2 | 831,130 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 36,687 | 166,815 | SH | DFND | 3 | 115,373 | 0 | 51,442 | |
UNION PAC CORP | COMMON | 907818108 | 713 | 3,244 | SH | DFND | 1 | 3,244 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 11,960 | 54,383 | SH | DFND | 2 | 54,383 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 31,307 | 78,183 | SH | DFND | 3 | 56,172 | 0 | 22,011 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 3,047 | 7,610 | SH | DFND | 1 | 7,610 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 6,342 | 15,839 | SH | DFND | 2 | 15,839 | 0 | 0 | |
VANECK VECTORS J.P. MORGAN | ETF FIXED | 92189H300 | 19,110 | 609,000 | PRN | DFND | 2 | 609,000 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | ETF FIXED | 921937835 | 56,885 | 662,304 | PRN | DFND | 3 | 648,124 | 0 | 14,180 | |
VANGUARD FTSE DEVELOPED MARKET | ETF EQUITY | 921943858 | 35,955 | 697,887 | PRN | DFND | 3 | 692,874 | 0 | 5,013 | |
VANGUARD HIGH DVD YIELD ETF | ETF EQUITY | 921946406 | 3,334 | 31,826 | PRN | DFND | 3 | 31,826 | 0 | 0 | |
VANGUARD INT HIGH DVD YLD IN | ETF EQUITY | 921946794 | 1,867 | 27,471 | PRN | DFND | 3 | 27,471 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | ETF FIXED | 92203J407 | 1,903 | 33,337 | PRN | DFND | 3 | 33,337 | 0 | 0 | |
VANGUARD EMERGING MARKET ETF | ETF EQUITY | 922042858 | 17,206 | 316,820 | PRN | DFND | 3 | 314,580 | 0 | 2,240 | |
VANGUARD SHORT-TERM GOV BND | ETF FIXED | 92206C102 | 5,193 | 84,545 | PRN | DFND | 3 | 84,545 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | ETF FIXED | 92206C409 | 10,998 | 132,979 | PRN | DFND | 3 | 127,723 | 0 | 5,256 | |
VANGUARD INTERMEDIATE -TERM T | ETF FIXED | 92206C706 | 8,226 | 121,322 | PRN | DFND | 3 | 121,322 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | ETF FIXED | 92206C771 | 26,182 | 490,592 | PRN | DFND | 3 | 463,716 | 0 | 26,876 | |
VANGUARD LONG-TERM CORP BOND | ETF FIXED | 92206C813 | 1,715 | 16,040 | PRN | DFND | 3 | 13,998 | 0 | 2,042 | |
VANGUARD LONG-TERM TREASURY | ETF FIXED | 92206C847 | 12,874 | 146,804 | PRN | DFND | 3 | 138,984 | 0 | 7,820 | |
VANGUARD INTERMEDIATE-TERM C | ETF FIXED | 92206C870 | 9,608 | 101,069 | PRN | DFND | 3 | 97,129 | 0 | 3,940 | |
VENTAS INC | COMMON | 92276F100 | 3,213 | 56,277 | SH | DFND | 3 | 56,277 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 267 | 4,679 | SH | DFND | 1 | 4,679 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 499 | 8,748 | SH | DFND | 2 | 8,748 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF EQUITY | 922908363 | 72,866 | 185,166 | PRN | DFND | 3 | 183,642 | 0 | 1,524 | |
VANGUARD REAL ESTATE ETF | ETF EQUITY | 922908553 | 6,395 | 62,833 | PRN | DFND | 3 | 62,408 | 0 | 425 | |
VANGUARD ETF MIDCAP | ETF EQUITY | 922908629 | 8,208 | 34,582 | PRN | DFND | 3 | 34,313 | 0 | 269 | |
VANGUARD VALUE ETF | ETF EQUITY | 922908744 | 8,358 | 60,806 | PRN | DFND | 3 | 60,367 | 0 | 439 | |
VANGUARD SMALL-CAP ETF | ETF EQUITY | 922908751 | 12,564 | 55,773 | PRN | DFND | 3 | 55,353 | 0 | 420 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 43,873 | 783,030 | SH | DFND | 3 | 522,436 | 0 | 260,594 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 854 | 15,243 | SH | DFND | 1 | 15,243 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 15,074 | 269,041 | SH | DFND | 2 | 269,041 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 141,799 | 703,267 | SH | DFND | 3 | 617,432 | 0 | 85,835 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 15,074 | 74,762 | SH | DFND | 1 | 74,762 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 24,004 | 119,052 | SH | DFND | 2 | 119,052 | 0 | 0 | |
VISA INC - CLASS A SHARES | COMMON | 92826C839 | 194,711 | 832,739 | SH | DFND | 3 | 733,304 | 0 | 99,435 | |
VISA INC - CLASS A SHARES | COMMON | 92826C839 | 16,279 | 69,624 | SH | DFND | 1 | 69,624 | 0 | 0 | |
VISA INC - CLASS A SHARES | COMMON | 92826C839 | 29,193 | 124,853 | SH | DFND | 2 | 124,853 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 14,912 | 85,669 | SH | DFND | 3 | 60,736 | 0 | 24,933 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 1,623 | 9,329 | SH | DFND | 1 | 9,329 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 3,145 | 18,071 | SH | DFND | 2 | 18,071 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 20,698 | 251,496 | SH | DFND | 3 | 185,582 | 0 | 65,914 | |
WABTEC CORP | COMMON | 929740108 | 2,464 | 29,940 | SH | DFND | 1 | 29,940 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 4,303 | 52,291 | SH | DFND | 2 | 52,291 | 0 | 0 | |
WAL MART STORES | COMMON | 931142103 | 62,420 | 442,637 | SH | DFND | 3 | 306,542 | 0 | 136,095 | |
WAL MART STORES | COMMON | 931142103 | 1,140 | 8,090 | SH | DFND | 1 | 8,090 | 0 | 0 | |
WAL MART STORES | COMMON | 931142103 | 20,494 | 145,330 | SH | DFND | 2 | 145,330 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 19,893 | 141,988 | SH | DFND | 3 | 97,231 | 0 | 44,757 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 388 | 2,771 | SH | DFND | 1 | 2,771 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 6,523 | 46,561 | SH | DFND | 2 | 46,561 | 0 | 0 | |
WELLTOWER INC. | COMMON | 95040Q104 | 4,740 | 57,042 | SH | DFND | 3 | 57,042 | 0 | 0 | |
WELLTOWER INC. | COMMON | 95040Q104 | 397 | 4,787 | SH | DFND | 1 | 4,787 | 0 | 0 | |
WELLTOWER INC. | COMMON | 95040Q104 | 732 | 8,809 | SH | DFND | 2 | 8,809 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 4,806 | 22,048 | SH | DFND | 3 | 12,729 | 0 | 9,319 | |
WHIRLPOOL CORP | COMMON | 963320106 | 1,961 | 8,999 | SH | DFND | 2 | 8,999 | 0 | 0 | |
WILLIAMS - SONOMA INC | COMMON | 969904101 | 4,306 | 26,975 | SH | DFND | 3 | 15,557 | 0 | 11,418 | |
WILLIAMS - SONOMA INC | COMMON | 969904101 | 1,973 | 12,362 | SH | DFND | 2 | 12,362 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 34,324 | 184,182 | SH | DFND | 3 | 159,737 | 0 | 24,445 | |
ZOETIS INC | COMMON | 98978V103 | 3,106 | 16,671 | SH | DFND | 1 | 16,671 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 5,762 | 30,920 | SH | DFND | 2 | 30,920 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | COMMON | G0772R208 | 8,555 | 241,347 | SH | DFND | 3 | 204,060 | 0 | 37,287 | |
BANK OF N.T. BUTTERFIELD&SON | COMMON | G0772R208 | 388 | 10,947 | SH | DFND | 1 | 10,947 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | COMMON | G0772R208 | 7,952 | 224,339 | SH | DFND | 2 | 224,339 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 4,149 | 53,091 | SH | DFND | 3 | 30,353 | 0 | 22,738 | |
BUNGE LIMITED | COMMON | G16962105 | 1,842 | 23,577 | SH | DFND | 2 | 23,577 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | COMMON | G25839104 | 3,938 | 66,401 | SH | DFND | 3 | 60,992 | 0 | 5,409 | |
EATON CORP PLC | COMMON | G29183103 | 21,180 | 142,937 | SH | DFND | 3 | 99,009 | 0 | 43,928 | |
EATON CORP PLC | COMMON | G29183103 | 404 | 2,727 | SH | DFND | 1 | 2,727 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 6,883 | 46,456 | SH | DFND | 2 | 46,456 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 3,985 | 15,815 | SH | DFND | 3 | 8,947 | 0 | 6,868 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 1,761 | 6,991 | SH | DFND | 2 | 6,991 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 20,836 | 303,609 | SH | DFND | 3 | 207,412 | 0 | 96,197 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 400 | 5,829 | SH | DFND | 1 | 5,829 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 6,881 | 100,271 | SH | DFND | 2 | 100,271 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 35,366 | 122,334 | SH | DFND | 3 | 83,116 | 0 | 39,218 | |
LINDE PLC | COMMON | G5494J103 | 684 | 2,368 | SH | DFND | 1 | 2,368 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 11,947 | 41,328 | SH | DFND | 2 | 41,328 | 0 | 0 | |
MEDTRONIC INC | COMMON | G5960L103 | 84,711 | 682,442 | SH | DFND | 3 | 608,028 | 0 | 74,414 | |
MEDTRONIC INC | COMMON | G5960L103 | 7,640 | 61,552 | SH | DFND | 1 | 61,552 | 0 | 0 | |
MEDTRONIC INC | COMMON | G5960L103 | 32,342 | 260,550 | SH | DFND | 2 | 260,550 | 0 | 0 | |
STONECO LTD-A | COMMON | G85158106 | 5,146 | 76,743 | SH | DFND | 3 | 74,743 | 0 | 2,000 | |
STONECO LTD-A | COMMON | G85158106 | 634 | 9,456 | SH | DFND | 1 | 9,456 | 0 | 0 | |
STONECO LTD-A | COMMON | G85158106 | 12,830 | 191,325 | SH | DFND | 2 | 191,325 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 5,987 | 130,596 | SH | DFND | 3 | 128,654 | 0 | 1,942 | |
PERRIGO CO PLC | COMMON | G97822103 | 630 | 13,743 | SH | DFND | 1 | 13,743 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 11,974 | 261,173 | SH | DFND | 2 | 261,173 | 0 | 0 | |
ALCON INC | COMMON | H01301128 | 102,843 | 1,463,762 | SH | DFND | 3 | 1,334,841 | 0 | 128,921 | |
ALCON INC | COMMON | H01301128 | 9,643 | 137,257 | SH | DFND | 1 | 137,257 | 0 | 0 | |
ALCON INC | COMMON | H01301128 | 35,091 | 499,447 | SH | DFND | 2 | 499,447 | 0 | 0 | |
CHUBB LTD | COMMON | H1467J104 | 21,624 | 136,055 | SH | DFND | 3 | 92,621 | 0 | 43,434 | |
CHUBB LTD | COMMON | H1467J104 | 407 | 2,563 | SH | DFND | 1 | 2,563 | 0 | 0 | |
CHUBB LTD | COMMON | H1467J104 | 7,244 | 45,578 | SH | DFND | 2 | 45,578 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 11,191 | 77,375 | SH | DFND | 3 | 52,046 | 0 | 25,329 | |
GARMIN LTD | COMMON | H2906T109 | 3,444 | 23,814 | SH | DFND | 2 | 23,814 | 0 | 0 |