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 |
ADOBE INC | COMMON | 00724F101 | 15,589 | 27,078 | SH | DFND | 3 | 19,538 | 0 | 7,540 | |
ADOBE INC | COMMON | 00724F101 | 1,670 | 2,902 | SH | DFND | 1 | 2,902 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 3,529 | 6,130 | SH | DFND | 2 | 6,130 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 32,723 | 631,112 | SH | DFND | 3 | 585,722 | 0 | 45,390 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 2,826 | 54,522 | SH | DFND | 1 | 54,522 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 4,603 | 88,787 | SH | DFND | 2 | 88,787 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 3,109 | 46,949 | SH | DFND | 3 | 46,949 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 277 | 4,183 | SH | DFND | 1 | 4,183 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 500 | 7,563 | SH | DFND | 2 | 7,563 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 36,419 | 54,731 | SH | DFND | 3 | 40,461 | 0 | 14,270 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 4,023 | 6,046 | SH | DFND | 1 | 6,046 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 7,826 | 11,762 | SH | DFND | 2 | 11,762 | 0 | 0 | |
ALLSTATE CORPORATION | COMMON | 020002101 | 14,290 | 112,247 | SH | DFND | 3 | 76,646 | 0 | 35,601 | |
ALLSTATE CORPORATION | COMMON | 020002101 | 4,342 | 34,112 | SH | DFND | 2 | 34,112 | 0 | 0 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 7,998 | 3,001 | SH | DFND | 3 | 2,235 | 0 | 766 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 775 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 1,455 | 546 | SH | DFND | 2 | 546 | 0 | 0 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 270,314 | 101,108 | SH | DFND | 3 | 88,781 | 0 | 12,327 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 24,323 | 9,098 | SH | DFND | 1 | 9,098 | 0 | 0 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 45,163 | 16,893 | SH | DFND | 2 | 16,893 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 296,878 | 90,373 | SH | DFND | 3 | 79,283 | 0 | 11,090 | |
AMAZON.COM INC | COMMON | 023135106 | 27,407 | 8,343 | SH | DFND | 1 | 8,343 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 51,131 | 15,565 | SH | DFND | 2 | 15,565 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 5,652 | 116,666 | SH | DFND | 3 | 116,666 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 501 | 10,352 | SH | DFND | 1 | 10,352 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 913 | 18,863 | SH | DFND | 2 | 18,863 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 20,309 | 121,232 | SH | DFND | 3 | 90,492 | 0 | 30,740 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,455 | 14,659 | SH | DFND | 1 | 14,659 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 4,904 | 29,274 | SH | DFND | 2 | 29,274 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 11,309 | 296,682 | SH | DFND | 3 | 272,809 | 0 | 23,873 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 883 | 23,176 | SH | DFND | 1 | 23,176 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 1,972 | 51,749 | SH | DFND | 2 | 51,749 | 0 | 0 | |
AMERICAN TOWER REIT INC | COMMON | 03027X100 | 93,242 | 351,314 | SH | DFND | 3 | 305,644 | 0 | 45,670 | |
AMERICAN TOWER REIT INC | COMMON | 03027X100 | 8,343 | 31,437 | SH | DFND | 1 | 31,437 | 0 | 0 | |
AMERICAN TOWER REIT INC | COMMON | 03027X100 | 14,573 | 54,908 | SH | DFND | 2 | 54,908 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 19,410 | 115,899 | SH | DFND | 3 | 79,677 | 0 | 36,222 | |
ANALOG DEVICES INC | COMMON | 032654105 | 385 | 2,302 | SH | DFND | 1 | 2,302 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 6,263 | 37,401 | SH | DFND | 2 | 37,401 | 0 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 3,176 | 52,169 | SH | DFND | 3 | 21,315 | 0 | 30,854 | |
ANAPLAN INC | COMMON | 03272L108 | 888 | 14,591 | SH | DFND | 2 | 14,591 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 3,806 | 242,020 | SH | DFND | 3 | 242,020 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 327 | 20,813 | SH | DFND | 1 | 20,813 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 604 | 38,405 | SH | DFND | 2 | 38,405 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 12,891 | 214,827 | SH | DFND | 3 | 147,228 | 0 | 67,599 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 3,683 | 61,385 | SH | DFND | 2 | 61,385 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 24,029 | 120,197 | SH | DFND | 3 | 82,256 | 0 | 37,941 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 470 | 2,354 | SH | DFND | 1 | 2,354 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 8,412 | 42,080 | SH | DFND | 2 | 42,080 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 15,901 | 9,365 | SH | DFND | 3 | 6,935 | 0 | 2,430 | |
AUTOZONE INC | COMMON | 053332102 | 1,893 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 3,304 | 1,946 | SH | DFND | 2 | 1,946 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 6,822 | 30,781 | SH | DFND | 3 | 30,781 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 605 | 2,731 | SH | DFND | 1 | 2,731 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 1,102 | 4,974 | SH | DFND | 2 | 4,974 | 0 | 0 | |
BHP GROUP PLC SPONSORED ADR | COMMON | 05545E209 | 9,295 | 183,382 | SH | DFND | 3 | 169,309 | 0 | 14,073 | |
BHP GROUP PLC SPONSORED ADR | COMMON | 05545E209 | 237 | 4,684 | SH | DFND | 1 | 4,684 | 0 | 0 | |
BHP GROUP PLC SPONSORED ADR | COMMON | 05545E209 | 904 | 17,835 | SH | DFND | 2 | 17,835 | 0 | 0 | |
BP PLC-SPONS ADR | COMMON | 055622104 | 29,467 | 1,078,216 | SH | DFND | 3 | 985,848 | 0 | 92,368 | |
BP PLC-SPONS ADR | COMMON | 055622104 | 2,700 | 98,799 | SH | DFND | 1 | 98,799 | 0 | 0 | |
BP PLC-SPONS ADR | COMMON | 055622104 | 12,756 | 466,744 | SH | DFND | 2 | 466,744 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 36,147 | 2,002,613 | SH | DFND | 3 | 1,855,481 | 0 | 147,132 | |
BARRICK GOLD CORP | COMMON | 067901108 | 3,195 | 177,051 | SH | DFND | 1 | 177,051 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 4,795 | 265,651 | SH | DFND | 2 | 265,651 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 71,903 | 982,561 | SH | DFND | 3 | 860,815 | 0 | 121,746 | |
WR BERKLEY CORP | COMMON | 084423102 | 6,769 | 92,502 | SH | DFND | 1 | 92,502 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 11,989 | 163,841 | SH | DFND | 2 | 163,841 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 12,247 | 115,857 | SH | DFND | 3 | 80,802 | 0 | 35,055 | |
BEST BUY INC | COMMON | 086516101 | 3,502 | 33,136 | SH | DFND | 2 | 33,136 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 107,475 | 1,390,550 | SH | DFND | 3 | 1,218,078 | 0 | 172,472 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 10,113 | 130,849 | SH | DFND | 1 | 130,849 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 17,126 | 221,582 | SH | DFND | 2 | 221,582 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 32,189 | 38,382 | SH | DFND | 3 | 29,184 | 0 | 9,198 | |
BLACKROCK INC | COMMON | 09247X101 | 3,803 | 4,535 | SH | DFND | 1 | 4,535 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 6,792 | 8,099 | SH | DFND | 2 | 8,099 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 4,075 | 51,365 | SH | DFND | 3 | 29,793 | 0 | 21,572 | |
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 1,821 | 22,953 | SH | DFND | 2 | 22,953 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 14,640 | 337,424 | SH | DFND | 3 | 245,234 | 0 | 92,190 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,719 | 39,625 | SH | DFND | 1 | 39,625 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 2,925 | 67,414 | SH | DFND | 2 | 67,414 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 3,798 | 283,017 | SH | DFND | 3 | 283,017 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 334 | 24,901 | SH | DFND | 1 | 24,901 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 614 | 45,807 | SH | DFND | 2 | 45,807 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 31,130 | 526,126 | SH | DFND | 3 | 361,301 | 0 | 164,825 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 615 | 10,410 | SH | DFND | 1 | 10,410 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 10,075 | 170,273 | SH | DFND | 2 | 170,273 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | COMMON | 110448107 | 5,774 | 163,665 | SH | DFND | 3 | 149,635 | 0 | 14,030 | |
BRITISH AMERICAN TOB-SP ADR | COMMON | 110448107 | 690 | 19,577 | SH | DFND | 2 | 19,577 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 8,698 | 52,199 | SH | DFND | 3 | 35,371 | 0 | 16,828 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 2,802 | 16,819 | SH | DFND | 2 | 16,819 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 17,312 | 139,772 | SH | DFND | 3 | 100,079 | 0 | 39,693 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 1,747 | 14,110 | SH | DFND | 1 | 14,110 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 3,816 | 30,814 | SH | DFND | 2 | 30,814 | 0 | 0 | |
CDW CORP/DE | COMMON | 12514G108 | 8,576 | 47,116 | SH | DFND | 3 | 35,053 | 0 | 12,063 | |
CDW CORP/DE | COMMON | 12514G108 | 1,658 | 9,109 | SH | DFND | 1 | 9,109 | 0 | 0 | |
CDW CORP/DE | COMMON | 12514G108 | 2,824 | 15,519 | SH | DFND | 2 | 15,519 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 4,626 | 82,876 | SH | DFND | 3 | 47,867 | 0 | 35,009 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 2,127 | 38,110 | SH | DFND | 2 | 38,110 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 6,331 | 72,774 | SH | DFND | 3 | 50,692 | 0 | 22,082 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,878 | 21,594 | SH | DFND | 2 | 21,594 | 0 | 0 | |
CRH PLC -SPONSORED ADR | COMMON | 12626K203 | 4,664 | 99,792 | SH | DFND | 3 | 92,084 | 0 | 7,708 | |
CRH PLC -SPONSORED ADR | COMMON | 12626K203 | 501 | 10,726 | SH | DFND | 2 | 10,726 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 23,429 | 1,076,711 | SH | DFND | 3 | 808,400 | 0 | 268,311 | |
COTERRA ENERGY INC | COMMON | 127097103 | 3,133 | 144,001 | SH | DFND | 1 | 144,001 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 5,894 | 270,873 | SH | DFND | 2 | 270,873 | 0 | 0 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 3,246 | 21,440 | SH | DFND | 3 | 8,675 | 0 | 12,765 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 911 | 6,018 | SH | DFND | 2 | 6,018 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 6,878 | 46,643 | SH | DFND | 3 | 46,643 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 610 | 4,137 | SH | DFND | 1 | 4,137 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 1,111 | 7,539 | SH | DFND | 2 | 7,539 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 81,716 | 3,760,531 | SH | DFND | 3 | 3,432,098 | 0 | 328,433 | |
CAMECO CORP | COMMON | 13321L108 | 7,464 | 343,519 | SH | DFND | 1 | 343,519 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 39,531 | 1,819,233 | SH | DFND | 2 | 1,819,233 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 6,043 | 144,546 | SH | DFND | 3 | 97,971 | 0 | 46,575 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,831 | 43,815 | SH | DFND | 2 | 43,815 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 102,567 | 886,881 | SH | DFND | 3 | 796,680 | 0 | 90,201 | |
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 10,562 | 91,329 | SH | DFND | 1 | 91,329 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 34,242 | 296,088 | SH | DFND | 2 | 296,088 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 2,866 | 141,050 | SH | DFND | 3 | 141,050 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 259 | 12,777 | SH | DFND | 1 | 12,777 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 474 | 23,375 | SH | DFND | 2 | 23,375 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 28,456 | 148,236 | SH | DFND | 3 | 103,620 | 0 | 44,616 | |
CATERPILLAR INC | COMMON | 149123101 | 558 | 2,908 | SH | DFND | 1 | 2,908 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 8,948 | 46,614 | SH | DFND | 2 | 46,614 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 99,349 | 136,551 | SH | DFND | 3 | 120,759 | 0 | 15,792 | |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 9,335 | 12,831 | SH | DFND | 1 | 12,831 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 17,249 | 23,709 | SH | DFND | 2 | 23,709 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 8,420 | 73,720 | SH | DFND | 3 | 49,779 | 0 | 23,941 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 2,659 | 23,280 | SH | DFND | 2 | 23,280 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 46,776 | 859,387 | SH | DFND | 3 | 588,174 | 0 | 271,213 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 949 | 17,445 | SH | DFND | 1 | 17,445 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 15,801 | 290,310 | SH | DFND | 2 | 290,310 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 33,217 | 473,323 | SH | DFND | 3 | 325,372 | 0 | 147,951 | |
CITIGROUP INC | COMMON | 172967424 | 652 | 9,295 | SH | DFND | 1 | 9,295 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 10,971 | 156,330 | SH | DFND | 2 | 156,330 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 8,504 | 51,354 | SH | DFND | 3 | 34,775 | 0 | 16,579 | |
CLOROX COMPANY | COMMON | 189054109 | 2,590 | 15,641 | SH | DFND | 2 | 15,641 | 0 | 0 | |
COCA COLA CO/THE | COMMON | 191216100 | 108,176 | 2,061,677 | SH | DFND | 3 | 1,785,575 | 0 | 276,102 | |
COCA COLA CO/THE | COMMON | 191216100 | 11,237 | 214,173 | SH | DFND | 1 | 214,173 | 0 | 0 | |
COCA COLA CO/THE | COMMON | 191216100 | 20,505 | 390,804 | SH | DFND | 2 | 390,804 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 19,762 | 261,475 | SH | DFND | 3 | 180,491 | 0 | 80,984 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 390 | 5,173 | SH | DFND | 1 | 5,173 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 6,733 | 89,085 | SH | DFND | 2 | 89,085 | 0 | 0 | |
COMCAST CORP-CL A | COMMON | 20030N101 | 49,532 | 885,624 | SH | DFND | 3 | 606,353 | 0 | 279,271 | |
COMCAST CORP-CL A | COMMON | 20030N101 | 979 | 17,513 | SH | DFND | 1 | 17,513 | 0 | 0 | |
COMCAST CORP-CL A | COMMON | 20030N101 | 16,400 | 293,230 | SH | DFND | 2 | 293,230 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 4,262 | 52,946 | SH | DFND | 3 | 31,289 | 0 | 21,657 | |
COMERICA INC | COMMON | 200340107 | 1,876 | 23,316 | SH | DFND | 2 | 23,316 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COMMON | 20369C106 | 5,397 | 119,436 | SH | DFND | 3 | 119,436 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COMMON | 20369C106 | 485 | 10,738 | SH | DFND | 1 | 10,738 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COMMON | 20369C106 | 887 | 19,649 | SH | DFND | 2 | 19,649 | 0 | 0 | |
CONAGRA BRAND INC. | COMMON | 205887102 | 7,429 | 219,339 | SH | DFND | 3 | 147,905 | 0 | 71,434 | |
CONAGRA BRAND INC. | COMMON | 205887102 | 2,283 | 67,412 | SH | DFND | 2 | 67,412 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 69,056 | 1,018,985 | SH | DFND | 3 | 893,792 | 0 | 125,193 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 6,126 | 90,395 | SH | DFND | 1 | 90,395 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 11,339 | 167,328 | SH | DFND | 2 | 167,328 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 13,027 | 61,831 | SH | DFND | 3 | 45,278 | 0 | 16,553 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 1,406 | 6,675 | SH | DFND | 1 | 6,675 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 2,764 | 13,122 | SH | DFND | 2 | 13,122 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | COMMON | 21240E105 | 4,708 | 215,901 | SH | DFND | 3 | 212,288 | 0 | 3,613 | |
CONTROLADORA VUELA CIA DE AV | COMMON | 21240E105 | 536 | 24,603 | SH | DFND | 1 | 24,603 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | COMMON | 21240E105 | 11,113 | 509,562 | SH | DFND | 2 | 509,562 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 72,691 | 524,018 | SH | DFND | 3 | 466,019 | 0 | 57,999 | |
COPART INC | COMMON | 217204106 | 5,451 | 39,302 | SH | DFND | 1 | 39,302 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 9,432 | 67,996 | SH | DFND | 2 | 67,996 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795502 | 8,052 | 215,934 | SH | DFND | 3 | 215,934 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795502 | 715 | 19,197 | SH | DFND | 1 | 19,197 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795502 | 1,304 | 34,990 | SH | DFND | 2 | 34,990 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 13,747 | 61,220 | SH | DFND | 3 | 42,806 | 0 | 18,414 | |
CUMMINS INC | COMMON | 231021106 | 268 | 1,196 | SH | DFND | 1 | 1,196 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 4,279 | 19,057 | SH | DFND | 2 | 19,057 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 9,500 | 65,768 | SH | DFND | 3 | 65,768 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 849 | 5,884 | SH | DFND | 1 | 5,884 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 1,554 | 10,760 | SH | DFND | 2 | 10,760 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 16,333 | 96,552 | SH | DFND | 3 | 69,102 | 0 | 27,450 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 1,493 | 8,826 | SH | DFND | 1 | 8,826 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 3,059 | 18,088 | SH | DFND | 2 | 18,088 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 79,153 | 373,118 | SH | DFND | 3 | 318,626 | 0 | 54,492 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 7,286 | 34,347 | SH | DFND | 1 | 34,347 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 13,836 | 65,225 | SH | DFND | 2 | 65,225 | 0 | 0 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 74,457 | 777,866 | SH | DFND | 3 | 653,159 | 0 | 124,707 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 8,286 | 86,574 | SH | DFND | 1 | 86,574 | 0 | 0 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 14,254 | 148,917 | SH | DFND | 2 | 148,917 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 3,266 | 103,351 | SH | DFND | 3 | 103,351 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 294 | 9,321 | SH | DFND | 1 | 9,321 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 536 | 16,981 | SH | DFND | 2 | 16,981 | 0 | 0 | |
DUKE RLTY INVTS INC | COMMON | 264411505 | 9,860 | 205,984 | SH | DFND | 3 | 205,984 | 0 | 0 | |
DUKE RLTY INVTS INC | COMMON | 264411505 | 879 | 18,365 | SH | DFND | 1 | 18,365 | 0 | 0 | |
DUKE RLTY INVTS INC | COMMON | 264411505 | 1,610 | 33,644 | SH | DFND | 2 | 33,644 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 499 | 6,222 | SH | DFND | 3 | 6,222 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 79,936 | 3,906,945 | SH | DFND | 3 | 3,433,188 | 0 | 473,757 | |
EQT CORP | COMMON | 26884L109 | 7,471 | 365,172 | SH | DFND | 1 | 365,172 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 12,367 | 604,457 | SH | DFND | 2 | 604,457 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 23,899 | 308,218 | SH | DFND | 3 | 225,864 | 0 | 82,354 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 2,615 | 33,727 | SH | DFND | 1 | 33,727 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 5,275 | 68,034 | SH | DFND | 2 | 68,034 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 6,474 | 64,266 | SH | DFND | 3 | 43,569 | 0 | 20,697 | |
EASTMAN CHEM CO | COMMON | 277432100 | 2,010 | 19,961 | SH | DFND | 2 | 19,961 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 71,471 | 502,436 | SH | DFND | 3 | 434,558 | 0 | 67,878 | |
ELECTRONIC ARTS | COMMON | 285512109 | 7,132 | 50,140 | SH | DFND | 1 | 50,140 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 12,729 | 89,487 | SH | DFND | 2 | 89,487 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 20,284 | 215,337 | SH | DFND | 3 | 150,116 | 0 | 65,221 | |
EMERSON ELEC CO | COMMON | 291011104 | 399 | 4,238 | SH | DFND | 1 | 4,238 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 6,395 | 67,889 | SH | DFND | 2 | 67,889 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 96,475 | 122,101 | SH | DFND | 3 | 112,216 | 0 | 9,885 | |
EQUINIX INC | COMMON | 29444U700 | 8,222 | 10,407 | SH | DFND | 1 | 10,407 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 14,590 | 18,466 | SH | DFND | 2 | 18,466 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 8,590 | 109,992 | SH | DFND | 3 | 109,992 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 768 | 9,842 | SH | DFND | 1 | 9,842 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 1,410 | 18,058 | SH | DFND | 2 | 18,058 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 8,620 | 26,961 | SH | DFND | 3 | 26,961 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 763 | 2,389 | SH | DFND | 1 | 2,389 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 1,391 | 4,351 | SH | DFND | 2 | 4,351 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 117,804 | 718,758 | SH | DFND | 3 | 619,290 | 0 | 99,468 | |
EXPEDIA INC | COMMON | 30212P303 | 11,056 | 67,461 | SH | DFND | 1 | 67,461 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 19,535 | 119,194 | SH | DFND | 2 | 119,194 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 7,092 | 42,219 | SH | DFND | 3 | 42,219 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 631 | 3,762 | SH | DFND | 1 | 3,762 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1,142 | 6,802 | SH | DFND | 2 | 6,802 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 45,072 | 766,281 | SH | DFND | 3 | 676,418 | 0 | 89,863 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 3,999 | 67,991 | SH | DFND | 1 | 67,991 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 7,438 | 126,458 | SH | DFND | 2 | 126,458 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 127,493 | 1,392,456 | SH | DFND | 3 | 1,203,128 | 0 | 189,328 | |
FMC CORP | COMMON | 302491303 | 11,096 | 121,197 | SH | DFND | 1 | 121,197 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 22,016 | 240,462 | SH | DFND | 2 | 240,462 | 0 | 0 | |
FACEBOOK INC -A | COMMON | 30303M102 | 288,255 | 849,335 | SH | DFND | 3 | 745,530 | 0 | 103,805 | |
FACEBOOK INC -A | COMMON | 30303M102 | 26,354 | 77,654 | SH | DFND | 1 | 77,654 | 0 | 0 | |
FACEBOOK INC -A | COMMON | 30303M102 | 46,374 | 136,640 | SH | DFND | 2 | 136,640 | 0 | 0 | |
FNF GROUP | COMMON | 31620R303 | 4,806 | 106,004 | SH | DFND | 3 | 61,409 | 0 | 44,595 | |
FNF GROUP | COMMON | 31620R303 | 2,050 | 45,219 | SH | DFND | 2 | 45,219 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 12,567 | 296,118 | SH | DFND | 3 | 204,887 | 0 | 91,231 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 3,753 | 88,453 | SH | DFND | 2 | 88,453 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 18,162 | 92,654 | SH | DFND | 3 | 63,447 | 0 | 29,207 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 356 | 1,821 | SH | DFND | 1 | 1,821 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 6,284 | 32,059 | SH | DFND | 2 | 32,059 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 13,509 | 225,837 | SH | DFND | 3 | 155,088 | 0 | 70,749 | |
GENERAL MLS INC | COMMON | 370334104 | 3,982 | 66,580 | SH | DFND | 2 | 66,580 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 8,883 | 73,282 | SH | DFND | 3 | 50,950 | 0 | 22,332 | |
GENUINE PARTS CO | COMMON | 372460105 | 2,667 | 22,002 | SH | DFND | 2 | 22,002 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 3,662 | 124,960 | SH | DFND | 3 | 124,960 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 326 | 11,125 | SH | DFND | 1 | 11,125 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 595 | 20,311 | SH | DFND | 2 | 20,311 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 24,671 | 353,213 | SH | DFND | 3 | 241,579 | 0 | 111,634 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 488 | 6,989 | SH | DFND | 1 | 6,989 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 8,228 | 117,808 | SH | DFND | 2 | 117,808 | 0 | 0 | |
GLOBAL X MLP ETF | ETF EQUITY | 37954Y343 | 826 | 23,422 | PRN | DFND | 3 | 23,422 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INT | ETF EQUITY | 381430107 | 8,589 | 251,363 | PRN | DFND | 3 | 249,310 | 0 | 2,053 | |
GOLDMAN SACHS INV GRD CORP | ETF FIXED | 381430479 | 17,101 | 314,575 | PRN | DFND | 3 | 306,537 | 0 | 8,038 | |
GOLDMAN ACTIVEBETA US LC ETF | ETF EQUITY | 381430503 | 442 | 5,147 | PRN | DFND | 3 | 5,147 | 0 | 0 | |
WW GRAINGER INC | COMMON | 384802104 | 8,679 | 22,082 | SH | DFND | 3 | 14,965 | 0 | 7,117 | |
WW GRAINGER INC | COMMON | 384802104 | 2,656 | 6,758 | SH | DFND | 2 | 6,758 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 121,492 | 6,380,921 | SH | DFND | 3 | 5,690,889 | 0 | 690,032 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 10,740 | 564,117 | SH | DFND | 1 | 564,117 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 18,545 | 974,049 | SH | DFND | 2 | 974,049 | 0 | 0 | |
GRIFOLS SA-ADR | COMMON | 398438408 | 1,856 | 127,060 | SH | DFND | 3 | 116,940 | 0 | 10,120 | |
GRUPO AEROPORTUARIO CEN-ADR | COMMON | 400501102 | 3,333 | 71,157 | SH | DFND | 3 | 60,818 | 0 | 10,339 | |
GRUPO AEROPORTUARIO CEN-ADR | COMMON | 400501102 | 783 | 16,721 | SH | DFND | 1 | 16,721 | 0 | 0 | |
GRUPO AEROPORTUARIO CEN-ADR | COMMON | 400501102 | 1,160 | 24,765 | SH | DFND | 2 | 24,765 | 0 | 0 | |
GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 | 7,874 | 67,696 | SH | DFND | 3 | 57,491 | 0 | 10,205 | |
GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 | 943 | 8,111 | SH | DFND | 1 | 8,111 | 0 | 0 | |
GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 | 6,184 | 53,169 | SH | DFND | 2 | 53,169 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SUREST | COMMON | 40051E202 | 8,386 | 44,845 | SH | DFND | 3 | 38,195 | 0 | 6,650 | |
GRUPO AEROPORTUARIO DEL SUREST | COMMON | 40051E202 | 986 | 5,274 | SH | DFND | 1 | 5,274 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SUREST | COMMON | 40051E202 | 6,831 | 36,532 | SH | DFND | 2 | 36,532 | 0 | 0 | |
HARTFORD FINL SVCS | COMMON | 416515104 | 10,194 | 145,111 | SH | DFND | 3 | 98,493 | 0 | 46,618 | |
HARTFORD FINL SVCS | COMMON | 416515104 | 3,145 | 44,780 | SH | DFND | 2 | 44,780 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | COMMON | 42225P501 | 3,359 | 113,264 | SH | DFND | 3 | 113,264 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | COMMON | 42225P501 | 298 | 10,051 | SH | DFND | 1 | 10,051 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | COMMON | 42225P501 | 543 | 18,313 | SH | DFND | 2 | 18,313 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 3,461 | 103,392 | SH | DFND | 3 | 103,392 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 308 | 9,213 | SH | DFND | 1 | 9,213 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 557 | 16,657 | SH | DFND | 2 | 16,657 | 0 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 13,541 | 80,010 | SH | DFND | 3 | 54,978 | 0 | 25,032 | |
HERSHEY CO/THE | COMMON | 427866108 | 4,028 | 23,804 | SH | DFND | 2 | 23,804 | 0 | 0 | |
HESKA CORP | COMMON | 42805E306 | 14,340 | 55,466 | SH | DFND | 3 | 42,725 | 0 | 12,741 | |
HESKA CORP | COMMON | 42805E306 | 1,352 | 5,233 | SH | DFND | 1 | 5,233 | 0 | 0 | |
HESKA CORP | COMMON | 42805E306 | 2,372 | 9,177 | SH | DFND | 2 | 9,177 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON | 43300A203 | 3,916 | 29,643 | SH | DFND | 3 | 29,643 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON | 43300A203 | 340 | 2,581 | SH | DFND | 1 | 2,581 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON | 43300A203 | 626 | 4,746 | SH | DFND | 2 | 4,746 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 66,091 | 201,340 | SH | DFND | 3 | 140,870 | 0 | 60,470 | |
HOME DEPOT INC | COMMON | 437076102 | 1,190 | 3,626 | SH | DFND | 1 | 3,626 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 20,824 | 63,440 | SH | DFND | 2 | 63,440 | 0 | 0 | |
HONDA MOTOR CO LTD -SPONS ADR | COMMON | 438128308 | 6,004 | 195,772 | SH | DFND | 3 | 180,643 | 0 | 15,129 | |
HONDA MOTOR CO LTD -SPONS ADR | COMMON | 438128308 | 629 | 20,511 | SH | DFND | 2 | 20,511 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 36,034 | 169,751 | SH | DFND | 3 | 118,717 | 0 | 51,034 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 713 | 3,360 | SH | DFND | 1 | 3,360 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 11,580 | 54,555 | SH | DFND | 2 | 54,555 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 3,762 | 20,825 | SH | DFND | 3 | 12,085 | 0 | 8,740 | |
HUBBELL INC | COMMON | 443510607 | 1,602 | 8,871 | SH | DFND | 2 | 8,871 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 18,172 | 46,698 | SH | DFND | 3 | 31,865 | 0 | 14,833 | |
HUMANA INC | COMMON | 444859102 | 1,511 | 3,884 | SH | DFND | 1 | 3,884 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 3,743 | 9,620 | SH | DFND | 2 | 9,620 | 0 | 0 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 7,301 | 472,312 | SH | DFND | 3 | 320,169 | 0 | 152,143 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 2,271 | 146,915 | SH | DFND | 2 | 146,915 | 0 | 0 | |
HYATT HOTEL | COMMON | 448579102 | 60,655 | 786,710 | SH | DFND | 3 | 680,872 | 0 | 105,838 | |
HYATT HOTEL | COMMON | 448579102 | 5,602 | 72,659 | SH | DFND | 1 | 72,659 | 0 | 0 | |
HYATT HOTEL | COMMON | 448579102 | 10,562 | 137,002 | SH | DFND | 2 | 137,002 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 74,805 | 120,286 | SH | DFND | 3 | 105,839 | 0 | 14,447 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 6,483 | 10,425 | SH | DFND | 1 | 10,425 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 11,240 | 18,075 | SH | DFND | 2 | 18,075 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 20,358 | 98,527 | SH | DFND | 3 | 68,492 | 0 | 30,035 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 402 | 1,948 | SH | DFND | 1 | 1,948 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 6,527 | 31,590 | SH | DFND | 2 | 31,590 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 86,179 | 778,217 | SH | DFND | 3 | 681,219 | 0 | 96,998 | |
INSPERITY INC | COMMON | 45778Q107 | 6,853 | 61,885 | SH | DFND | 1 | 61,885 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 11,585 | 104,620 | SH | DFND | 2 | 104,620 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COMMON | 45781V101 | 4,158 | 17,989 | SH | DFND | 3 | 17,989 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COMMON | 45781V101 | 365 | 1,583 | SH | DFND | 1 | 1,583 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COMMON | 45781V101 | 669 | 2,894 | SH | DFND | 2 | 2,894 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 42,670 | 800,870 | SH | DFND | 3 | 553,542 | 0 | 247,328 | |
INTEL CORP | COMMON | 458140100 | 840 | 15,784 | SH | DFND | 1 | 15,784 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 13,884 | 260,594 | SH | DFND | 2 | 260,594 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45866F104 | 112,899 | 983,270 | SH | DFND | 3 | 872,352 | 0 | 110,918 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45866F104 | 10,432 | 90,863 | SH | DFND | 1 | 90,863 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45866F104 | 19,620 | 170,881 | SH | DFND | 2 | 170,881 | 0 | 0 | |
INTERNATIONAL BUSINESS MACH CO | COMMON | 459200101 | 31,034 | 223,383 | SH | DFND | 3 | 153,410 | 0 | 69,973 | |
INTERNATIONAL BUSINESS MACH CO | COMMON | 459200101 | 616 | 4,440 | SH | DFND | 1 | 4,440 | 0 | 0 | |
INTERNATIONAL BUSINESS MACH CO | COMMON | 459200101 | 10,338 | 74,414 | SH | DFND | 2 | 74,414 | 0 | 0 | |
INTERNATIONAL FLVRS & FRAGRANC | COMMON | 459506101 | 11,945 | 89,329 | SH | DFND | 3 | 60,456 | 0 | 28,873 | |
INTERNATIONAL FLVRS & FRAGRANC | COMMON | 459506101 | 3,725 | 27,859 | SH | DFND | 2 | 27,859 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 12,574 | 12,648 | SH | DFND | 3 | 9,379 | 0 | 3,269 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,281 | 1,289 | SH | DFND | 1 | 1,289 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 2,414 | 2,429 | SH | DFND | 2 | 2,429 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 14,490 | 378,039 | SH | DFND | 3 | 353,286 | 0 | 24,753 | |
INVITATION HOMES INC | COMMON | 46187W107 | 1,153 | 30,094 | SH | DFND | 1 | 30,094 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 2,470 | 64,459 | SH | DFND | 2 | 64,459 | 0 | 0 | |
ISHARES GOLD TRUST | ETF EQUITY | 464285204 | 8,055 | 241,103 | PRN | DFND | 3 | 235,893 | 0 | 5,210 | |
ISHARES JP MORGAN USD EMERGI | ETF FIXED | 464288281 | 321 | 2,922 | PRN | DFND | 3 | 2,922 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND E | ETF FIXED | 464288323 | 225 | 3,899 | PRN | DFND | 3 | 3,899 | 0 | 0 | |
ISHARES S&P NAT AMT-FREE MUN | ETF FIXED | 464288414 | 22,723 | 195,603 | PRN | DFND | 3 | 195,603 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | ETF FIXED | 464288513 | 9,936 | 113,569 | PRN | DFND | 3 | 113,569 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND FD | ETF FIXED | 464288588 | 17,969 | 166,167 | PRN | DFND | 3 | 166,167 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | ETF FIXED | 464288620 | 28,659 | 476,856 | PRN | DFND | 3 | 476,856 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | ETF FIXED | 464288620 | 3,172 | 52,781 | PRN | DFND | 1 | 52,781 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | ETF FIXED | 464288620 | 4,218 | 70,193 | PRN | DFND | 2 | 70,193 | 0 | 0 | |
ISHARES MSCI INDIA SMAL-CAP ET | ETF EQUITY | 46429B614 | 1,557 | 25,920 | PRN | DFND | 3 | 25,920 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | ETF EQUITY | 46429B697 | 14,253 | 193,922 | PRN | DFND | 3 | 192,790 | 0 | 1,132 | |
ISHARES ESG USD CORPATE BO | ETF FIXED | 46435G193 | 375 | 13,645 | PRN | DFND | 3 | 13,645 | 0 | 0 | |
ISHARES TRUST ISHARES ESG MS | ETF EQUITY | 46435G425 | 1,294 | 13,150 | PRN | DFND | 3 | 13,150 | 0 | 0 | |
ISHARES MSCI EAFE ESG OPTIMIZE | ETF EQUITY | 46435G516 | 484 | 6,180 | PRN | DFND | 3 | 6,180 | 0 | 0 | |
ISHARES ESG US AGGREGATE BOND | ETF FIXED | 46435U549 | 666 | 12,087 | PRN | DFND | 3 | 12,087 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | ETF FIXED | 46435U853 | 1,636 | 39,423 | PRN | DFND | 3 | 39,423 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 66,424 | 405,792 | SH | DFND | 3 | 284,039 | 0 | 121,753 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 1,173 | 7,168 | SH | DFND | 1 | 7,168 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 20,025 | 122,337 | SH | DFND | 2 | 122,337 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COMMON | 47233W109 | 1,393 | 37,532 | SH | DFND | 3 | 37,532 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 223,605 | 1,384,553 | SH | DFND | 3 | 1,141,785 | 0 | 242,768 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 16,869 | 104,453 | SH | DFND | 1 | 104,453 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 48,130 | 298,022 | SH | DFND | 2 | 298,022 | 0 | 0 | |
KILROY REALTY CORP | COMMON | 49427F108 | 5,330 | 80,507 | SH | DFND | 3 | 80,507 | 0 | 0 | |
KILROY REALTY CORP | COMMON | 49427F108 | 471 | 7,119 | SH | DFND | 1 | 7,119 | 0 | 0 | |
KILROY REALTY CORP | COMMON | 49427F108 | 864 | 13,051 | SH | DFND | 2 | 13,051 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 15,273 | 115,324 | SH | DFND | 3 | 79,398 | 0 | 35,926 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 298 | 2,256 | SH | DFND | 1 | 2,256 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 5,122 | 38,680 | SH | DFND | 2 | 38,680 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR - NY A | COMMON | 500472303 | 3,890 | 87,539 | SH | DFND | 3 | 80,534 | 0 | 7,005 | |
KONINKLIJKE PHILIPS NVR - NY A | COMMON | 500472303 | 405 | 9,114 | SH | DFND | 2 | 9,114 | 0 | 0 | |
KRAFT HEINZ CO/THE | COMMON | 500754106 | 14,505 | 393,959 | SH | DFND | 3 | 267,050 | 0 | 126,909 | |
KRAFT HEINZ CO/THE | COMMON | 500754106 | 283 | 7,689 | SH | DFND | 1 | 7,689 | 0 | 0 | |
KRAFT HEINZ CO/THE | COMMON | 500754106 | 4,840 | 131,459 | SH | DFND | 2 | 131,459 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 12,435 | 307,578 | SH | DFND | 3 | 209,223 | 0 | 98,355 | |
KROGER CO | COMMON | 501044101 | 3,627 | 89,729 | SH | DFND | 2 | 89,729 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 15,161 | 68,843 | SH | DFND | 3 | 46,669 | 0 | 22,174 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 4,816 | 21,868 | SH | DFND | 2 | 21,868 | 0 | 0 | |
LAMAR ADVERTISING CO-A | COMMON | 512816109 | 2,785 | 24,550 | SH | DFND | 3 | 24,550 | 0 | 0 | |
LAMAR ADVERTISING CO-A | COMMON | 512816109 | 248 | 2,193 | SH | DFND | 1 | 2,193 | 0 | 0 | |
LAMAR ADVERTISING CO-A | COMMON | 512816109 | 453 | 3,993 | SH | DFND | 2 | 3,993 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 5,037 | 43,906 | SH | DFND | 3 | 43,906 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 448 | 3,913 | SH | DFND | 1 | 3,913 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 811 | 7,073 | SH | DFND | 2 | 7,073 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 25,126 | 72,808 | SH | DFND | 3 | 49,899 | 0 | 22,909 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 495 | 1,435 | SH | DFND | 1 | 1,435 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 8,468 | 24,539 | SH | DFND | 2 | 24,539 | 0 | 0 | |
LULULEMON - ADR | COMMON | 550021109 | 26,014 | 64,281 | SH | DFND | 3 | 50,844 | 0 | 13,437 | |
LULULEMON - ADR | COMMON | 550021109 | 3,926 | 9,702 | SH | DFND | 1 | 9,702 | 0 | 0 | |
LULULEMON - ADR | COMMON | 550021109 | 14,880 | 36,769 | SH | DFND | 2 | 36,769 | 0 | 0 | |
MAGNA INTERNATIONAL INC -CL A | COMMON | 559222401 | 3,600 | 47,847 | SH | DFND | 3 | 44,141 | 0 | 3,706 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 14,398 | 42,141 | SH | DFND | 3 | 31,495 | 0 | 10,646 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 1,505 | 4,405 | SH | DFND | 1 | 4,405 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 3,072 | 8,991 | SH | DFND | 2 | 8,991 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 192,155 | 552,678 | SH | DFND | 3 | 477,980 | 0 | 74,698 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 16,485 | 47,416 | SH | DFND | 1 | 47,416 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 29,949 | 86,140 | SH | DFND | 2 | 86,140 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 40,541 | 539,764 | SH | DFND | 3 | 369,919 | 0 | 169,845 | |
MERCK & CO INC | COMMON | 58933Y105 | 826 | 11,009 | SH | DFND | 1 | 11,009 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 13,306 | 177,154 | SH | DFND | 2 | 177,154 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 217,228 | 770,531 | SH | DFND | 3 | 665,116 | 0 | 105,415 | |
MICROSOFT CORP | COMMON | 594918104 | 18,612 | 66,021 | SH | DFND | 1 | 66,021 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 38,333 | 135,973 | SH | DFND | 2 | 135,973 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 10,823 | 57,958 | SH | DFND | 3 | 57,958 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 969 | 5,189 | SH | DFND | 1 | 5,189 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 1,767 | 9,467 | SH | DFND | 2 | 9,467 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 140,380 | 2,412,857 | SH | DFND | 3 | 2,026,057 | 0 | 386,800 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 12,482 | 214,543 | SH | DFND | 1 | 214,543 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 30,038 | 516,311 | SH | DFND | 2 | 516,311 | 0 | 0 | |
MOODY'S CORPORATION | COMMON | 615369105 | 118,080 | 332,517 | SH | DFND | 3 | 291,070 | 0 | 41,447 | |
MOODY'S CORPORATION | COMMON | 615369105 | 11,469 | 32,298 | SH | DFND | 1 | 32,298 | 0 | 0 | |
MOODY'S CORPORATION | COMMON | 615369105 | 21,436 | 60,365 | SH | DFND | 2 | 60,365 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 14,308 | 61,589 | SH | DFND | 3 | 41,794 | 0 | 19,795 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 4,462 | 19,207 | SH | DFND | 2 | 19,207 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 9,132 | 101,738 | SH | DFND | 3 | 68,502 | 0 | 33,236 | |
NETAPP INC | COMMON | 64110D104 | 2,824 | 31,467 | SH | DFND | 2 | 31,467 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COMMON | 651639106 | 51,490 | 948,253 | SH | DFND | 3 | 818,556 | 0 | 129,697 | |
NEWMONT GOLDCORP CORP | COMMON | 651639106 | 3,665 | 67,503 | SH | DFND | 1 | 67,503 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COMMON | 651639106 | 10,012 | 184,384 | SH | DFND | 2 | 184,384 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COMMON | 65341D102 | 3,620 | 58,513 | SH | DFND | 3 | 58,513 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COMMON | 65341D102 | 317 | 5,128 | SH | DFND | 1 | 5,128 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COMMON | 65341D102 | 580 | 9,379 | SH | DFND | 2 | 9,379 | 0 | 0 | |
NIKE INC CLASS B | COMMON | 654106103 | 27,299 | 187,973 | SH | DFND | 3 | 142,323 | 0 | 45,650 | |
NIKE INC CLASS B | COMMON | 654106103 | 2,888 | 19,888 | SH | DFND | 1 | 19,888 | 0 | 0 | |
NIKE INC CLASS B | COMMON | 654106103 | 6,218 | 42,820 | SH | DFND | 2 | 42,820 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 61,409 | 256,677 | SH | DFND | 3 | 222,726 | 0 | 33,951 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 5,450 | 22,783 | SH | DFND | 1 | 22,783 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 10,105 | 42,239 | SH | DFND | 2 | 42,239 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 18,290 | 50,786 | SH | DFND | 3 | 34,310 | 0 | 16,476 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 364 | 1,013 | SH | DFND | 1 | 1,013 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 6,345 | 17,619 | SH | DFND | 2 | 17,619 | 0 | 0 | |
NOVARTIS AG- REG | COMMON | 66987V109 | 110,115 | 1,346,485 | SH | DFND | 3 | 1,206,328 | 0 | 140,157 | |
NOVARTIS AG- REG | COMMON | 66987V109 | 9,801 | 119,848 | SH | DFND | 1 | 119,848 | 0 | 0 | |
NOVARTIS AG- REG | COMMON | 66987V109 | 36,282 | 443,661 | SH | DFND | 2 | 443,661 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 13,975 | 141,902 | SH | DFND | 3 | 98,164 | 0 | 43,738 | |
NUCOR CORP | COMMON | 670346105 | 3,864 | 39,242 | SH | DFND | 2 | 39,242 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 90,255 | 435,682 | SH | DFND | 3 | 383,803 | 0 | 51,879 | |
NVIDIA CORP | COMMON | 67066G104 | 7,694 | 37,143 | SH | DFND | 1 | 37,143 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 12,913 | 62,334 | SH | DFND | 2 | 62,334 | 0 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 7,205 | 99,439 | SH | DFND | 3 | 67,380 | 0 | 32,059 | |
OMNICOM GROUP | COMMON | 681919106 | 2,236 | 30,872 | SH | DFND | 2 | 30,872 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 50,829 | 583,380 | SH | DFND | 3 | 396,166 | 0 | 187,214 | |
ORACLE CORP | COMMON | 68389X105 | 1,014 | 11,641 | SH | DFND | 1 | 11,641 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 17,009 | 195,221 | SH | DFND | 2 | 195,221 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 1,272 | 38,815 | SH | DFND | 3 | 25,253 | 0 | 13,562 | |
POSCO- SPON ADR | COMMON | 693483109 | 2,803 | 40,642 | SH | DFND | 3 | 37,474 | 0 | 3,168 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 4,647 | 33,813 | SH | DFND | 3 | 19,561 | 0 | 14,252 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 2,065 | 15,028 | SH | DFND | 2 | 15,028 | 0 | 0 | |
PALO ALTO NETWORKS INC. | COMMON | 697435105 | 21,084 | 44,017 | SH | DFND | 3 | 32,482 | 0 | 11,535 | |
PALO ALTO NETWORKS INC. | COMMON | 697435105 | 2,342 | 4,891 | SH | DFND | 1 | 4,891 | 0 | 0 | |
PALO ALTO NETWORKS INC. | COMMON | 697435105 | 4,554 | 9,509 | SH | DFND | 2 | 9,509 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 133,957 | 514,807 | SH | DFND | 3 | 450,537 | 0 | 64,270 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 13,144 | 50,515 | SH | DFND | 1 | 50,515 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 23,370 | 89,815 | SH | DFND | 2 | 89,815 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 20,574 | 136,792 | SH | DFND | 3 | 100,367 | 0 | 36,425 | |
PEPSICO INC | COMMON | 713448108 | 2,156 | 14,335 | SH | DFND | 1 | 14,335 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 4,240 | 28,193 | SH | DFND | 2 | 28,193 | 0 | 0 | |
TELEKOMUNIKASI INDONESIA PERSE | COMMON | 715684106 | 3,016 | 118,741 | SH | DFND | 3 | 109,334 | 0 | 9,407 | |
PETROLEO BRASIL-SP PREF ADR | COMMON | 71654V101 | 5,682 | 568,264 | SH | DFND | 3 | 525,784 | 0 | 42,480 | |
PETROLEO BRASIL-SP PREF ADR | COMMON | 71654V101 | 159 | 15,987 | SH | DFND | 1 | 15,987 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | COMMON | 71654V101 | 620 | 62,068 | SH | DFND | 2 | 62,068 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 58,219 | 416,452 | SH | DFND | 3 | 282,533 | 0 | 133,919 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 1,144 | 8,190 | SH | DFND | 1 | 8,190 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 19,827 | 141,825 | SH | DFND | 2 | 141,825 | 0 | 0 | |
PROLOGIS | COMMON | 74340W103 | 32,163 | 256,423 | SH | DFND | 3 | 256,423 | 0 | 0 | |
PROLOGIS | COMMON | 74340W103 | 2,861 | 22,810 | SH | DFND | 1 | 22,810 | 0 | 0 | |
PROLOGIS | COMMON | 74340W103 | 5,220 | 41,618 | SH | DFND | 2 | 41,618 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 14,893 | 50,129 | SH | DFND | 3 | 50,129 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 1,310 | 4,412 | SH | DFND | 1 | 4,412 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 2,395 | 8,064 | SH | DFND | 2 | 8,064 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 33,405 | 258,997 | SH | DFND | 3 | 177,970 | 0 | 81,027 | |
QUALCOMM INC | COMMON | 747525103 | 659 | 5,115 | SH | DFND | 1 | 5,115 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 11,219 | 86,986 | SH | DFND | 2 | 86,986 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 8,856 | 60,950 | SH | DFND | 3 | 41,276 | 0 | 19,674 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2,828 | 19,463 | SH | DFND | 2 | 19,463 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON | 749685103 | 3,669 | 47,263 | SH | DFND | 3 | 27,382 | 0 | 19,881 | |
RPM INTERNATIONAL INC | COMMON | 749685103 | 1,615 | 20,801 | SH | DFND | 2 | 20,801 | 0 | 0 | |
RADIUS GLOBAL INFRASTRUCTURE | COMMON | 750481103 | 9,658 | 591,446 | SH | DFND | 3 | 523,138 | 0 | 68,308 | |
RADIUS GLOBAL INFRASTRUCTURE | COMMON | 750481103 | 651 | 39,868 | SH | DFND | 1 | 39,868 | 0 | 0 | |
RADIUS GLOBAL INFRASTRUCTURE | COMMON | 750481103 | 2,021 | 123,779 | SH | DFND | 2 | 123,779 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 2,054 | 31,669 | SH | DFND | 3 | 31,669 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 334 | 5,157 | SH | DFND | 2 | 5,157 | 0 | 0 | |
REGIONS FINANCIAL CORP. | COMMON | 7591EP100 | 8,858 | 415,708 | SH | DFND | 3 | 282,430 | 0 | 133,278 | |
REGIONS FINANCIAL CORP. | COMMON | 7591EP100 | 2,788 | 130,832 | SH | DFND | 2 | 130,832 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 3,528 | 24,775 | SH | DFND | 3 | 14,329 | 0 | 10,446 | |
RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 1,570 | 11,026 | SH | DFND | 2 | 11,026 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 14,087 | 117,334 | SH | DFND | 3 | 79,397 | 0 | 37,937 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 4,477 | 37,292 | SH | DFND | 2 | 37,292 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 6,844 | 111,850 | SH | DFND | 3 | 89,509 | 0 | 22,341 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 397 | 6,488 | SH | DFND | 1 | 6,488 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 7,552 | 123,420 | SH | DFND | 2 | 123,420 | 0 | 0 | |
REXFORD INDUSTRIAL REALITY IN | COMMON | 76169C100 | 8,848 | 155,929 | SH | DFND | 3 | 155,929 | 0 | 0 | |
REXFORD INDUSTRIAL REALITY IN | COMMON | 76169C100 | 788 | 13,895 | SH | DFND | 1 | 13,895 | 0 | 0 | |
REXFORD INDUSTRIAL REALITY IN | COMMON | 76169C100 | 1,425 | 25,122 | SH | DFND | 2 | 25,122 | 0 | 0 | |
RIO TINTO PLC - SPON ADR | COMMON | 767204100 | 7,617 | 114,007 | SH | DFND | 3 | 105,399 | 0 | 8,608 | |
RIO TINTO PLC - SPON ADR | COMMON | 767204100 | 201 | 3,017 | SH | DFND | 1 | 3,017 | 0 | 0 | |
RIO TINTO PLC - SPON ADR | COMMON | 767204100 | 726 | 10,871 | SH | DFND | 2 | 10,871 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR B | COMMON | 780259107 | 21,492 | 485,479 | SH | DFND | 3 | 440,402 | 0 | 45,077 | |
ROYAL DUTCH SHELL PLC-ADR B | COMMON | 780259107 | 2,066 | 46,680 | SH | DFND | 1 | 46,680 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR B | COMMON | 780259107 | 12,224 | 276,127 | SH | DFND | 2 | 276,127 | 0 | 0 | |
RYANAIR HOLDINGS - ADR | COMMON | 783513203 | 64,262 | 583,887 | SH | DFND | 3 | 522,532 | 0 | 61,355 | |
RYANAIR HOLDINGS - ADR | COMMON | 783513203 | 6,952 | 63,171 | SH | DFND | 1 | 63,171 | 0 | 0 | |
RYANAIR HOLDINGS - ADR | COMMON | 783513203 | 19,408 | 176,349 | SH | DFND | 2 | 176,349 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 60,751 | 142,982 | SH | DFND | 3 | 121,352 | 0 | 21,630 | |
S&P GLOBAL INC | COMMON | 78409V104 | 6,364 | 14,978 | SH | DFND | 1 | 14,978 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 10,890 | 25,631 | SH | DFND | 2 | 25,631 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 161,617 | 488,905 | SH | DFND | 3 | 432,909 | 0 | 55,996 | |
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 15,332 | 46,381 | SH | DFND | 1 | 46,381 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 27,916 | 84,451 | SH | DFND | 2 | 84,451 | 0 | 0 | |
SK TELECOM CO LTD-ADR | COMMON | 78440P108 | 3,608 | 119,886 | SH | DFND | 3 | 110,745 | 0 | 9,141 | |
S & P 500 DEPOSITORY RECEIPT | ETF EQUITY | 78462F103 | 16,386 | 38,184 | PRN | DFND | 3 | 38,184 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE | ETF FIXED | 78464A375 | 7,368 | 201,771 | PRN | DFND | 3 | 201,771 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | ETF FIXED | 78464A474 | 25,044 | 801,424 | PRN | DFND | 3 | 801,424 | 0 | 0 | |
SPDR BARCLAYS CAPITAL INTERE | ETF FIXED | 78464A672 | 30,835 | 954,365 | PRN | DFND | 3 | 896,517 | 0 | 57,848 | |
SPDR PORT SHRT TRM TRSRY | ETF FIXED | 78468R101 | 7,320 | 238,983 | PRN | DFND | 3 | 225,096 | 0 | 13,887 | |
SPDR BARCLAYS CAPITAL HIGH | ETF FIXED | 78468R622 | 2,448 | 22,392 | PRN | DFND | 3 | 22,392 | 0 | 0 | |
SPDR NUVEEN BBG BARC SHORT MUN | ETF FIXED | 78468R739 | 8,036 | 162,681 | PRN | DFND | 3 | 162,681 | 0 | 0 | |
SALESFORCE.COM | COMMON | 79466L302 | 131,963 | 486,557 | SH | DFND | 3 | 427,068 | 0 | 59,489 | |
SALESFORCE.COM | COMMON | 79466L302 | 12,982 | 47,867 | SH | DFND | 1 | 47,867 | 0 | 0 | |
SALESFORCE.COM | COMMON | 79466L302 | 23,096 | 85,156 | SH | DFND | 2 | 85,156 | 0 | 0 | |
SANOFI-AVENTIS-ADR | COMMON | 80105N105 | 7,918 | 164,255 | SH | DFND | 3 | 150,744 | 0 | 13,511 | |
SANOFI-AVENTIS-ADR | COMMON | 80105N105 | 223 | 4,635 | SH | DFND | 1 | 4,635 | 0 | 0 | |
SANOFI-AVENTIS-ADR | COMMON | 80105N105 | 874 | 18,142 | SH | DFND | 2 | 18,142 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 17,406 | 234,460 | PRN | DFND | 3 | 233,364 | 0 | 1,096 | |
SEA LTD - ADR | COMMON | 81141R100 | 181,080 | 568,130 | SH | DFND | 3 | 514,959 | 0 | 53,171 | |
SEA LTD - ADR | COMMON | 81141R100 | 17,073 | 53,567 | SH | DFND | 1 | 53,567 | 0 | 0 | |
SEA LTD - ADR | COMMON | 81141R100 | 59,091 | 185,398 | SH | DFND | 2 | 185,398 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 127,742 | 752,312 | SH | DFND | 3 | 654,940 | 0 | 97,372 | |
SEAGEN INC | COMMON | 81181C104 | 11,717 | 69,010 | SH | DFND | 1 | 69,010 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 20,604 | 121,348 | SH | DFND | 2 | 121,348 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 102,090 | 164,061 | SH | DFND | 3 | 138,515 | 0 | 25,546 | |
SERVICENOW INC | COMMON | 81762P102 | 11,329 | 18,206 | SH | DFND | 1 | 18,206 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 18,628 | 29,936 | SH | DFND | 2 | 29,936 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | COMMON | 83175M205 | 2,163 | 62,988 | SH | DFND | 3 | 58,157 | 0 | 4,831 | |
SMITH (A.O.) CORP | COMMON | 831865209 | 3,704 | 60,668 | SH | DFND | 3 | 35,229 | 0 | 25,439 | |
SMITH (A.O.) CORP | COMMON | 831865209 | 1,579 | 25,863 | SH | DFND | 2 | 25,863 | 0 | 0 | |
JM SMUCKER CO/THE-NEW COM WI | COMMON | 832696405 | 6,899 | 57,482 | SH | DFND | 3 | 39,676 | 0 | 17,806 | |
JM SMUCKER CO/THE-NEW COM WI | COMMON | 832696405 | 1,952 | 16,267 | SH | DFND | 2 | 16,267 | 0 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 4,053 | 19,401 | SH | DFND | 3 | 11,277 | 0 | 8,124 | |
SNAP-ON INC | COMMON | 833034101 | 1,802 | 8,625 | SH | DFND | 2 | 8,625 | 0 | 0 | |
SONY CORP SPONSORED ADR | COMMON | 835699307 | 115,136 | 1,041,207 | SH | DFND | 3 | 951,856 | 0 | 89,351 | |
SONY CORP SPONSORED ADR | COMMON | 835699307 | 14,176 | 128,197 | SH | DFND | 1 | 128,197 | 0 | 0 | |
SONY CORP SPONSORED ADR | COMMON | 835699307 | 23,731 | 214,605 | SH | DFND | 2 | 214,605 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 4,637 | 79,308 | SH | DFND | 3 | 46,062 | 0 | 33,246 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 1,934 | 33,084 | SH | DFND | 2 | 33,084 | 0 | 0 | |
SUN COMMUNITIES | COMMON | 866674104 | 13,419 | 72,496 | SH | DFND | 3 | 72,496 | 0 | 0 | |
SUN COMMUNITIES | COMMON | 866674104 | 1,202 | 6,499 | SH | DFND | 1 | 6,499 | 0 | 0 | |
SUN COMMUNITIES | COMMON | 866674104 | 2,194 | 11,854 | SH | DFND | 2 | 11,854 | 0 | 0 | |
SWITCH INC - A | COMMON | 87105L104 | 12,447 | 490,244 | SH | DFND | 3 | 490,244 | 0 | 0 | |
SWITCH INC - A | COMMON | 87105L104 | 1,118 | 44,043 | SH | DFND | 1 | 44,043 | 0 | 0 | |
SWITCH INC - A | COMMON | 87105L104 | 2,052 | 80,848 | SH | DFND | 2 | 80,848 | 0 | 0 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON | 874039100 | 11,791 | 105,612 | SH | DFND | 3 | 94,744 | 0 | 10,868 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON | 874039100 | 790 | 7,083 | SH | DFND | 1 | 7,083 | 0 | 0 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON | 874039100 | 15,615 | 139,865 | SH | DFND | 2 | 139,865 | 0 | 0 | |
TAKEDA PHARMACEUTIC - SP ADR | COMMON | 874060205 | 4,780 | 291,832 | SH | DFND | 3 | 269,028 | 0 | 22,804 | |
TAKEDA PHARMACEUTIC - SP ADR | COMMON | 874060205 | 494 | 30,190 | SH | DFND | 2 | 30,190 | 0 | 0 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 3,868 | 61,184 | SH | DFND | 3 | 61,184 | 0 | 0 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 345 | 5,465 | SH | DFND | 1 | 5,465 | 0 | 0 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 630 | 9,967 | SH | DFND | 2 | 9,967 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 83,153 | 145,543 | SH | DFND | 3 | 126,446 | 0 | 19,097 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 7,042 | 12,326 | SH | DFND | 1 | 12,326 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 11,805 | 20,664 | SH | DFND | 2 | 20,664 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 26,859 | 153,117 | SH | DFND | 3 | 106,275 | 0 | 46,842 | |
3M CO | COMMON | 88579Y101 | 530 | 3,022 | SH | DFND | 1 | 3,022 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 8,928 | 50,896 | SH | DFND | 2 | 50,896 | 0 | 0 | |
TOTALENERGIES SE SPON ADR | COMMON | 89151E109 | 27,450 | 572,713 | SH | DFND | 3 | 524,257 | 0 | 48,456 | |
TOTALENERGIES SE SPON ADR | COMMON | 89151E109 | 2,514 | 52,463 | SH | DFND | 1 | 52,463 | 0 | 0 | |
TOTALENERGIES SE SPON ADR | COMMON | 89151E109 | 12,844 | 267,993 | SH | DFND | 2 | 267,993 | 0 | 0 | |
TRAVELLERS COS INC | COMMON | 89417E109 | 13,948 | 91,758 | SH | DFND | 3 | 62,781 | 0 | 28,977 | |
TRAVELLERS COS INC | COMMON | 89417E109 | 4,231 | 27,840 | SH | DFND | 2 | 27,840 | 0 | 0 | |
TYSON FOODS INC -CL A | COMMON | 902494103 | 11,606 | 147,027 | SH | DFND | 3 | 100,414 | 0 | 46,613 | |
TYSON FOODS INC -CL A | COMMON | 902494103 | 3,530 | 44,723 | SH | DFND | 2 | 44,723 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 8,095 | 152,809 | SH | DFND | 3 | 152,809 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 718 | 13,554 | SH | DFND | 1 | 13,554 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 1,305 | 24,642 | SH | DFND | 2 | 24,642 | 0 | 0 | |
U.S. BANCORP | COMMON | 902973304 | 26,094 | 439,006 | SH | DFND | 3 | 305,709 | 0 | 133,297 | |
U.S. BANCORP | COMMON | 902973304 | 509 | 8,580 | SH | DFND | 1 | 8,580 | 0 | 0 | |
U.S. BANCORP | COMMON | 902973304 | 8,565 | 144,111 | SH | DFND | 2 | 144,111 | 0 | 0 | |
UNILEVER PLC - ADR | COMMON | 904767704 | 160,414 | 2,958,585 | SH | DFND | 3 | 2,684,782 | 0 | 273,803 | |
UNILEVER PLC - ADR | COMMON | 904767704 | 14,647 | 270,146 | SH | DFND | 1 | 270,146 | 0 | 0 | |
UNILEVER PLC - ADR | COMMON | 904767704 | 46,433 | 856,398 | SH | DFND | 2 | 856,398 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 32,325 | 164,917 | SH | DFND | 3 | 115,310 | 0 | 49,607 | |
UNION PAC CORP | COMMON | 907818108 | 635 | 3,244 | SH | DFND | 1 | 3,244 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 10,664 | 54,410 | SH | DFND | 2 | 54,410 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 17,407 | 44,549 | SH | DFND | 3 | 30,947 | 0 | 13,602 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,490 | 3,815 | SH | DFND | 1 | 3,815 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 3,510 | 8,983 | SH | DFND | 2 | 8,983 | 0 | 0 | |
VANECK VECTORS J.P. MORGAN | ETF FIXED | 92189H300 | 18,251 | 609,000 | PRN | DFND | 2 | 609,000 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | ETF FIXED | 921937835 | 51,482 | 602,492 | PRN | DFND | 3 | 590,048 | 0 | 12,444 | |
VANGUARD FTSE DEVELOPED MARKET | ETF EQUITY | 921943858 | 36,110 | 715,202 | PRN | DFND | 3 | 710,056 | 0 | 5,146 | |
VANGUARD HIGH DVD YIELD ETF | ETF EQUITY | 921946406 | 3,395 | 32,851 | PRN | DFND | 3 | 32,851 | 0 | 0 | |
VANGUARD INT HIGH DVD YLD IN | ETF EQUITY | 921946794 | 1,876 | 28,408 | PRN | DFND | 3 | 28,408 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | ETF FIXED | 92203J407 | 1,907 | 33,494 | PRN | DFND | 3 | 33,494 | 0 | 0 | |
VANGUARD EMERGING MARKET ETF | ETF EQUITY | 922042858 | 16,794 | 335,818 | PRN | DFND | 3 | 333,475 | 0 | 2,343 | |
VANGUARD SHORT-TERM GOV BND | ETF FIXED | 92206C102 | 4,869 | 79,301 | PRN | DFND | 3 | 79,301 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | ETF FIXED | 92206C409 | 11,076 | 134,403 | PRN | DFND | 3 | 129,038 | 0 | 5,365 | |
VANGUARD INTERMEDIATE -TERM T | ETF FIXED | 92206C706 | 7,025 | 104,000 | PRN | DFND | 3 | 104,000 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | ETF FIXED | 92206C771 | 26,978 | 506,261 | PRN | DFND | 3 | 478,835 | 0 | 27,426 | |
VANGUARD LONG-TERM CORP BOND | ETF FIXED | 92206C813 | 1,726 | 16,355 | PRN | DFND | 3 | 14,271 | 0 | 2,084 | |
VANGUARD LONG-TERM TREASURY | ETF FIXED | 92206C847 | 12,950 | 147,650 | PRN | DFND | 3 | 139,688 | 0 | 7,962 | |
VANGUARD INTERMEDIATE-TERM C | ETF FIXED | 92206C870 | 9,649 | 102,208 | PRN | DFND | 3 | 98,184 | 0 | 4,024 | |
VENTAS INC | COMMON | 92276F100 | 3,107 | 56,277 | SH | DFND | 3 | 56,277 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 277 | 5,025 | SH | DFND | 1 | 5,025 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 510 | 9,244 | SH | DFND | 2 | 9,244 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF EQUITY | 922908363 | 81,338 | 206,233 | PRN | DFND | 3 | 204,485 | 0 | 1,748 | |
VANGUARD REAL ESTATE ETF | ETF EQUITY | 922908553 | 6,455 | 63,428 | PRN | DFND | 3 | 62,996 | 0 | 432 | |
VANGUARD ETF MIDCAP | ETF EQUITY | 922908629 | 8,346 | 35,255 | PRN | DFND | 3 | 34,982 | 0 | 273 | |
VANGUARD SMALL-CAP ETF | ETF EQUITY | 922908751 | 8,935 | 40,861 | PRN | DFND | 3 | 40,588 | 0 | 273 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 41,683 | 771,782 | SH | DFND | 3 | 521,145 | 0 | 250,637 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 823 | 15,243 | SH | DFND | 1 | 15,243 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 14,530 | 269,041 | SH | DFND | 2 | 269,041 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 125,352 | 691,068 | SH | DFND | 3 | 608,961 | 0 | 82,107 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 12,646 | 69,720 | SH | DFND | 1 | 69,720 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 20,341 | 112,140 | SH | DFND | 2 | 112,140 | 0 | 0 | |
VISA INC - CLASS A SHARES | COMMON | 92826C839 | 184,808 | 829,670 | SH | DFND | 3 | 729,327 | 0 | 100,343 | |
VISA INC - CLASS A SHARES | COMMON | 92826C839 | 15,508 | 69,624 | SH | DFND | 1 | 69,624 | 0 | 0 | |
VISA INC - CLASS A SHARES | COMMON | 92826C839 | 27,364 | 122,849 | SH | DFND | 2 | 122,849 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 14,502 | 85,730 | SH | DFND | 3 | 60,649 | 0 | 25,081 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 1,578 | 9,329 | SH | DFND | 1 | 9,329 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 3,056 | 18,071 | SH | DFND | 2 | 18,071 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 21,488 | 249,253 | SH | DFND | 3 | 185,616 | 0 | 63,637 | |
WABTEC CORP | COMMON | 929740108 | 2,581 | 29,940 | SH | DFND | 1 | 29,940 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 4,508 | 52,291 | SH | DFND | 2 | 52,291 | 0 | 0 | |
WAL MART STORES | COMMON | 931142103 | 60,503 | 434,088 | SH | DFND | 3 | 303,560 | 0 | 130,528 | |
WAL MART STORES | COMMON | 931142103 | 1,139 | 8,179 | SH | DFND | 1 | 8,179 | 0 | 0 | |
WAL MART STORES | COMMON | 931142103 | 20,273 | 145,458 | SH | DFND | 2 | 145,458 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 20,903 | 139,957 | SH | DFND | 3 | 96,882 | 0 | 43,075 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 418 | 2,799 | SH | DFND | 1 | 2,799 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 6,957 | 46,585 | SH | DFND | 2 | 46,585 | 0 | 0 | |
WELLTOWER INC. | COMMON | 95040Q104 | 5,538 | 67,212 | SH | DFND | 3 | 67,212 | 0 | 0 | |
WELLTOWER INC. | COMMON | 95040Q104 | 493 | 5,992 | SH | DFND | 1 | 5,992 | 0 | 0 | |
WELLTOWER INC. | COMMON | 95040Q104 | 900 | 10,929 | SH | DFND | 2 | 10,929 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 4,425 | 21,707 | SH | DFND | 3 | 12,724 | 0 | 8,983 | |
WHIRLPOOL CORP | COMMON | 963320106 | 1,836 | 9,007 | SH | DFND | 2 | 9,007 | 0 | 0 | |
WILLIAMS - SONOMA INC | COMMON | 969904101 | 4,635 | 26,141 | SH | DFND | 3 | 15,155 | 0 | 10,986 | |
WILLIAMS - SONOMA INC | COMMON | 969904101 | 1,834 | 10,347 | SH | DFND | 2 | 10,347 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 35,184 | 181,235 | SH | DFND | 3 | 157,732 | 0 | 23,503 | |
ZOETIS INC | COMMON | 98978V103 | 3,095 | 15,943 | SH | DFND | 1 | 15,943 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 5,752 | 29,630 | SH | DFND | 2 | 29,630 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | COMMON | G0772R208 | 8,580 | 241,639 | SH | DFND | 3 | 204,352 | 0 | 37,287 | |
BANK OF N.T. BUTTERFIELD&SON | COMMON | G0772R208 | 413 | 11,647 | SH | DFND | 1 | 11,647 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | COMMON | G0772R208 | 9,173 | 258,345 | SH | DFND | 2 | 258,345 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 4,281 | 52,656 | SH | DFND | 3 | 30,750 | 0 | 21,906 | |
BUNGE LIMITED | COMMON | G16962105 | 1,917 | 23,577 | SH | DFND | 2 | 23,577 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | COMMON | G25839104 | 3,663 | 66,266 | SH | DFND | 3 | 60,886 | 0 | 5,380 | |
EATON CORP PLC | COMMON | G29183103 | 20,985 | 140,553 | SH | DFND | 3 | 98,304 | 0 | 42,249 | |
EATON CORP PLC | COMMON | G29183103 | 415 | 2,786 | SH | DFND | 1 | 2,786 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 6,944 | 46,513 | SH | DFND | 2 | 46,513 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 3,904 | 15,568 | SH | DFND | 3 | 9,022 | 0 | 6,546 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 1,753 | 6,991 | SH | DFND | 2 | 6,991 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 20,416 | 299,883 | SH | DFND | 3 | 207,222 | 0 | 92,661 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 407 | 5,982 | SH | DFND | 1 | 5,982 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 6,836 | 100,419 | SH | DFND | 2 | 100,419 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 35,334 | 120,441 | SH | DFND | 3 | 82,614 | 0 | 37,827 | |
LINDE PLC | COMMON | G5494J103 | 711 | 2,426 | SH | DFND | 1 | 2,426 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 12,133 | 41,357 | SH | DFND | 2 | 41,357 | 0 | 0 | |
MEDTRONIC INC | COMMON | G5960L103 | 110,220 | 879,305 | SH | DFND | 3 | 771,115 | 0 | 108,190 | |
MEDTRONIC INC | COMMON | G5960L103 | 11,118 | 88,701 | SH | DFND | 1 | 88,701 | 0 | 0 | |
MEDTRONIC INC | COMMON | G5960L103 | 42,312 | 337,557 | SH | DFND | 2 | 337,557 | 0 | 0 | |
STONECO LTD-A | COMMON | G85158106 | 5,160 | 148,641 | SH | DFND | 3 | 146,102 | 0 | 2,539 | |
STONECO LTD-A | COMMON | G85158106 | 598 | 17,233 | SH | DFND | 1 | 17,233 | 0 | 0 | |
STONECO LTD-A | COMMON | G85158106 | 11,808 | 340,104 | SH | DFND | 2 | 340,104 | 0 | 0 | |
ALCON INC | COMMON | H01301128 | 118,582 | 1,473,624 | SH | DFND | 3 | 1,349,412 | 0 | 124,212 | |
ALCON INC | COMMON | H01301128 | 11,187 | 139,027 | SH | DFND | 1 | 139,027 | 0 | 0 | |
ALCON INC | COMMON | H01301128 | 42,552 | 528,796 | SH | DFND | 2 | 528,796 | 0 | 0 | |
CHUBB LTD | COMMON | H1467J104 | 23,032 | 132,767 | SH | DFND | 3 | 91,070 | 0 | 41,697 | |
CHUBB LTD | COMMON | H1467J104 | 444 | 2,563 | SH | DFND | 1 | 2,563 | 0 | 0 | |
CHUBB LTD | COMMON | H1467J104 | 7,906 | 45,578 | SH | DFND | 2 | 45,578 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 11,727 | 75,435 | SH | DFND | 3 | 51,091 | 0 | 24,344 | |
GARMIN LTD | COMMON | H2906T109 | 3,711 | 23,872 | SH | DFND | 2 | 23,872 | 0 | 0 |