0000950123-19-009420.txt : 20191010
0000950123-19-009420.hdr.sgml : 20191010
20191010091258
ACCESSION NUMBER: 0000950123-19-009420
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191010
DATE AS OF CHANGE: 20191010
EFFECTIVENESS DATE: 20191010
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Manning & Napier Group, LLC
CENTRAL INDEX KEY: 0001725248
IRS NUMBER: 453328488
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18256
FILM NUMBER: 191145406
BUSINESS ADDRESS:
STREET 1: 290 WOODCLIFF DRIVE
CITY: FAIRPORT
STATE: NY
ZIP: 14450
BUSINESS PHONE: 585.325.6880
MAIL ADDRESS:
STREET 1: 290 WOODCLIFF DRIVE
CITY: FAIRPORT
STATE: NY
ZIP: 14450
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001725248
XXXXXXXX
09-30-2019
09-30-2019
MANNING & NAPIER GROUP, LLC
290 Woodcliff Drive
Fairport
NY
14450
13F HOLDINGS REPORT
028-18256
N
Sarah Turner
Corporate Secretary
585-325-6880
Sarah Turner
Fairport
NY
10-08-2019
3
762
8938648
false
1
028-04279
EXETER TRUST CO
2
028-04273
MANNING & NAPIER FUND, INC
3
028-00866
MANNING & NAPIER ADVISORS, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
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DFND
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00287Y109
317
4194
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DFND
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ABBVIE INC
COM
00287Y109
6490
85714
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DFND
02
85714
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COM
00287Y109
25111
331631
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DFND
03
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004239109
1536
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7060
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14798
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279645
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186320
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1872639
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24190
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ADVANCE AUTO PARTS INC
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00751Y106
2716
16425
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16425
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215656
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1055714
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7315
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DFND
01
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ALPHABET INC
CAP STK CL A
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80344
65795
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DFND
03
56095
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ALPHABET INC
CAP STK CL A
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13133
10755
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DFND
02
10755
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ALPHABET INC
CAP STK CL C
02079K107
13140
10780
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DFND
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10780
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CAP STK CL C
02079K107
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7320
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DFND
01
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CAP STK CL C
02079K107
80764
66255
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DFND
03
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ALTRIA GROUP INC
COM
02209S103
2420
59175
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02209S103
12585
307725
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03
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ALTRIA GROUP INC
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02209S103
1757
42965
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DFND
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COM
023135106
100457
57870
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03
48620
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COM
023135106
11448
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01
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COM
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16291
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AMERICAN CAMPUS CMNTYS INC
COM
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305
6355
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24160
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334
6010
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11015
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COM
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03027X100
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33045
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6035
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DFND
03
162805
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COM
03064D108
438
11820
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DFND
01
11820
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AMERICOLD RLTY TR
COM
03064D108
808
21815
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DFND
02
21815
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COM
031162100
362
1874
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DFND
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COM
031162100
27729
143295
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DFND
03
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AMGEN INC
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487
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17112
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038222105
2775
55620
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COM
038222105
11699
234454
SH
DFND
03
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ARCHER DANIELS MIDLAND CO
COM
039483102
1414
34447
SH
DFND
02
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0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5461
132969
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DFND
03
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03990B101
659
24610
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DFND
03
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0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
377
14065
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DFND
02
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ASSURANT INC
COM
04621X108
264
2100
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DFND
02
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0
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ASSURANT INC
COM
04621X108
483
3840
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DFND
03
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0
0
AT&T INC
COM
00206R102
559
14790
SH
DFND
02
14790
0
0
AT&T INC
COM
00206R102
992
26231
SH
DFND
03
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AUTOHOME INC
SP ADR RP CL A
05278C107
308
3715
SH
DFND
01
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0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
2741
32978
SH
DFND
02
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0
0
AUTOZONE INC
COM
053332102
3731
3440
SH
DFND
02
3440
0
0
AUTOZONE INC
COM
053332102
2706
2495
SH
DFND
01
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0
0
AUTOZONE INC
COM
053332102
19295
17790
SH
DFND
03
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0
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AVALONBAY CMNTYS INC
COM
053484101
831
3860
SH
DFND
01
3860
0
0
AVALONBAY CMNTYS INC
COM
053484101
11429
53080
SH
DFND
03
53080
0
0
AVALONBAY CMNTYS INC
COM
053484101
1802
8370
SH
DFND
02
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0
0
AXALTA COATING SYS LTD
COM
G0750C108
1672
55460
SH
DFND
01
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0
0
AXALTA COATING SYS LTD
COM
G0750C108
15810
524400
SH
DFND
03
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0
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AXALTA COATING SYS LTD
COM
G0750C108
3208
106405
SH
DFND
02
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CL A
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5530
238373
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03
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1458
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BALL CORP
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058498106
340
4670
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BANK AMER CORP
COM
060505104
9760
334591
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DFND
02
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BANK AMER CORP
COM
060505104
607
20827
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DFND
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BANK AMER CORP
COM
060505104
32418
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DFND
03
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SHS NEW
G0772R208
18328
618365
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DFND
03
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0
44475
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SHS NEW
G0772R208
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24750
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01
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0
18345
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
6673
225160
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06684L103
3058
71620
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COM
071813109
262
3000
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03
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0
BB&T CORP
COM
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2036
38162
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DFND
02
38162
0
0
BB&T CORP
COM
054937107
7827
146658
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DFND
03
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CL B NEW
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144969
696902
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DFND
03
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CL B NEW
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17684
85015
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DFND
01
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0
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CL B NEW
084670702
25212
121200
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DFND
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BEST BUY INC
COM
086516101
1727
25034
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DFND
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BEST BUY INC
COM
086516101
6679
96823
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DFND
03
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29172
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088606108
9484
192081
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DFND
03
180363
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11718
BHP GROUP LTD
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088606108
673
13649
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DFND
02
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COM
09061G101
6145
91180
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DFND
02
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4696
69685
SH
DFND
01
69685
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
38365
569228
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DFND
03
483128
0
86100
BLACKROCK INC
COM
09247X101
51544
115664
SH
DFND
03
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0
21365
BLACKROCK INC
COM
09247X101
10006
22455
SH
DFND
02
22455
0
0
BLACKROCK INC
COM
09247X101
6586
14780
SH
DFND
01
14780
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0
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COM CL A
09260D107
475
9740
SH
DFND
02
9740
0
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COM CL A
09260D107
1128
23100
SH
DFND
03
23100
0
0
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COM
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37194
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03
70583
0
27177
BOEING CO
COM
097023105
9718
25544
SH
DFND
02
25544
0
0
BOEING CO
COM
097023105
479
1261
SH
DFND
01
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0
0
BOOKING HLDGS INC
COM
09857L108
9165
4670
SH
DFND
02
4670
0
0
BOOKING HLDGS INC
COM
09857L108
54499
27769
SH
DFND
03
23264
0
4505
BOOKING HLDGS INC
COM
09857L108
6506
3315
SH
DFND
01
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COM
101121101
993
7665
SH
DFND
02
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0
0
BOSTON PROPERTIES INC
COM
101121101
7385
56960
SH
DFND
03
56960
0
0
BOSTON PROPERTIES INC
COM
101121101
530
4090
SH
DFND
01
4090
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3133
77015
SH
DFND
02
77015
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2093
51460
SH
DFND
01
51460
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
16560
407001
SH
DFND
03
306716
0
100285
BP PLC
SPONSORED ADR
055622104
517
13624
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DFND
02
13624
0
0
BP PLC
SPONSORED ADR
055622104
954
25127
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DFND
03
25127
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SH BEN INT NEW
105368203
852
56295
SH
DFND
02
56295
0
0
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SH BEN INT NEW
105368203
6448
425645
SH
DFND
03
425645
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
468
30895
SH
DFND
01
30895
0
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COM
110122108
18444
363734
SH
DFND
03
261554
0
102180
BRISTOL MYERS SQUIBB CO
COM
110122108
288
5685
SH
DFND
01
5685
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5200
102550
SH
DFND
02
102550
0
0
BRITISH AMERN TOB PLC
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110448107
5755
155965
SH
DFND
02
155965
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
16521
447729
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DFND
03
408024
0
39705
BRITISH AMERN TOB PLC
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110448107
649
17590
SH
DFND
01
4835
0
12755
BROADCOM INC
COM
11135F101
20366
73774
SH
DFND
03
53832
0
19942
BROADCOM INC
COM
11135F101
5412
19604
SH
DFND
02
19604
0
0
BROADCOM INC
COM
11135F101
263
953
SH
DFND
01
953
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
371
7000
SH
DFND
03
7000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1319
15567
SH
DFND
02
15567
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4941
58283
SH
DFND
03
39766
0
18517
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SH BEN INT
133131102
763
6875
SH
DFND
02
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0
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CAMDEN PPTY TR
SH BEN INT
133131102
5698
51330
SH
DFND
03
51330
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
414
3730
SH
DFND
01
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0
0
CAMECO CORP
COM
13321L108
20919
2202051
SH
DFND
03
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0
65920
CAMECO CORP
COM
13321L108
8469
891475
SH
DFND
02
891475
0
0
CAMECO CORP
COM
13321L108
946
99657
SH
DFND
01
27817
0
71840
CANADIAN NAT RES LTD
COM
136385101
2376
89260
SH
DFND
03
82620
0
6640
CANON INC
SPONSORED ADR
138006309
3304
123751
SH
DFND
03
114223
0
9528
CATERPILLAR INC DEL
COM
149123101
202
1606
SH
DFND
01
1606
0
0
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COM
149123101
14999
118755
SH
DFND
03
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0
33617
CATERPILLAR INC DEL
COM
149123101
4196
33222
SH
DFND
02
33222
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
6607
57505
SH
DFND
01
57505
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
63102
549143
SH
DFND
03
466248
0
82895
CBOE GLOBAL MARKETS INC
COM
12503M108
10154
88370
SH
DFND
02
88370
0
0
CF INDS HLDGS INC
COM
125269100
3126
63550
SH
DFND
01
63550
0
0
CF INDS HLDGS INC
COM
125269100
21497
436945
SH
DFND
03
329105
0
107840
CF INDS HLDGS INC
COM
125269100
4227
85930
SH
DFND
02
85930
0
0
CHEVRON CORP NEW
COM
166764100
535
4515
SH
DFND
01
4515
0
0
CHEVRON CORP NEW
COM
166764100
8747
73755
SH
DFND
02
73755
0
0
CHEVRON CORP NEW
COM
166764100
31119
262391
SH
DFND
03
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0
68959
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
6608
112578
SH
DFND
03
105082
0
7496
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
609
10382
SH
DFND
02
10382
0
0
CHUBB LIMITED
COM
H1467J104
3524
21834
SH
DFND
02
21834
0
0
CHUBB LIMITED
COM
H1467J104
12996
80502
SH
DFND
03
57417
0
23085
CISCO SYS INC
COM
17275R102
9580
193889
SH
DFND
02
193889
0
0
CISCO SYS INC
COM
17275R102
466
9438
SH
DFND
01
9438
0
0
CISCO SYS INC
COM
17275R102
35997
728543
SH
DFND
03
522988
0
205555
CITIGROUP INC
COM NEW
172967424
22687
328422
SH
DFND
03
244035
0
84387
CITIGROUP INC
COM NEW
172967424
449
6511
SH
DFND
01
6511
0
0
CITIGROUP INC
COM NEW
172967424
6913
100081
SH
DFND
02
100081
0
0
CME GROUP INC
COM
12572Q105
65491
309888
SH
DFND
03
263558
0
46330
CME GROUP INC
COM
12572Q105
10217
48345
SH
DFND
02
48345
0
0
CME GROUP INC
COM
12572Q105
6771
32040
SH
DFND
01
32040
0
0
CMS ENERGY CORP
COM
125896100
678
10611
SH
DFND
02
10611
0
0
CMS ENERGY CORP
COM
125896100
1129
17670
SH
DFND
03
17670
0
0
COCA COLA CO
COM
191216100
15362
282185
SH
DFND
01
282185
0
0
COCA COLA CO
COM
191216100
130380
2394931
SH
DFND
03
2016546
0
378385
COCA COLA CO
COM
191216100
23096
424257
SH
DFND
02
424257
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
3717
67050
SH
DFND
02
67050
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
408
7360
SH
DFND
01
7360
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
3244
58514
SH
DFND
03
54538
0
3976
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
2003
33049
SH
DFND
03
30550
0
2499
COGNEX CORP
COM
192422103
39787
809850
SH
DFND
03
662265
0
147585
COGNEX CORP
COM
192422103
5723
116505
SH
DFND
02
116505
0
0
COGNEX CORP
COM
192422103
3543
72135
SH
DFND
01
72135
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
216
3595
SH
DFND
03
3595
0
0
COLGATE PALMOLIVE CO
COM
194162103
34866
474316
SH
DFND
03
349689
0
124627
COLGATE PALMOLIVE CO
COM
194162103
2473
33653
SH
DFND
01
33653
0
0
COLGATE PALMOLIVE CO
COM
194162103
7959
108271
SH
DFND
02
108271
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
353
7943
SH
DFND
01
7943
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
4799
107740
SH
DFND
03
107740
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
900
20222
SH
DFND
02
20222
0
0
CONAGRA BRANDS INC
COM
205887102
1185
38656
SH
DFND
02
38656
0
0
CONAGRA BRANDS INC
COM
205887102
2993
97564
SH
DFND
03
55079
0
42485
CONOCOPHILLIPS
COM
20825C104
434
7631
SH
DFND
03
7631
0
0
CONOCOPHILLIPS
COM
20825C104
233
4105
SH
DFND
02
4105
0
0
CORE LABORATORIES N V
COM
N22717107
2736
58695
SH
DFND
01
48795
0
9900
CORE LABORATORIES N V
COM
N22717107
26726
573286
SH
DFND
03
500351
0
72935
CORE LABORATORIES N V
COM
N22717107
7709
165375
SH
DFND
02
165375
0
0
CORTEVA INC
COM
22052L104
396
14158
SH
DFND
02
14158
0
0
CORTEVA INC
COM
22052L104
736
26317
SH
DFND
03
26317
0
0
COUSINS PPTYS INC
COM NEW
222795502
727
19360
SH
DFND
01
19360
0
0
COUSINS PPTYS INC
COM NEW
222795502
10045
267226
SH
DFND
03
267226
0
0
COUSINS PPTYS INC
COM NEW
222795502
1348
35880
SH
DFND
02
35880
0
0
COVANTA HLDG CORP
COM
22282E102
977
56540
SH
DFND
03
56540
0
0
COVANTA HLDG CORP
COM
22282E102
565
32715
SH
DFND
02
32715
0
0
CRH PLC
ADR
12626K203
3226
93912
SH
DFND
03
86847
0
7065
CROWN CASTLE INTL CORP NEW
COM
22822V101
460
3310
SH
DFND
01
3310
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6094
43845
SH
DFND
03
43845
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1251
9003
SH
DFND
02
9003
0
0
CROWN HOLDINGS INC
COM
228368106
2191
33180
SH
DFND
01
33180
0
0
CROWN HOLDINGS INC
COM
228368106
3487
52790
SH
DFND
02
52790
0
0
CROWN HOLDINGS INC
COM
228368106
15290
231470
SH
DFND
03
182900
0
48570
CUBESMART
COM
229663109
1592
45620
SH
DFND
03
45620
0
0
CUBESMART
COM
229663109
215
6185
SH
DFND
02
6185
0
0
CUMMINS INC
COM
231021106
2105
12945
SH
DFND
02
12945
0
0
CUMMINS INC
COM
231021106
8370
51457
SH
DFND
03
36151
0
15306
CVS HEALTH CORP
COM
126650100
17872
283374
SH
DFND
03
202753
0
80621
CVS HEALTH CORP
COM
126650100
5022
79634
SH
DFND
02
79634
0
0
CVS HEALTH CORP
COM
126650100
240
3820
SH
DFND
01
3820
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
8687
87031
SH
DFND
03
76010
0
11021
DELTA AIR LINES INC DEL
COM NEW
247361702
405
7035
SH
DFND
03
7035
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
226
3940
SH
DFND
02
3940
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
640
115240
SH
DFND
02
115240
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
532
95760
SH
DFND
01
95760
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
5259
945985
SH
DFND
03
727940
0
218045
DIGITAL RLTY TR INC
COM
253868103
747
5755
SH
DFND
02
5755
0
0
DIGITAL RLTY TR INC
COM
253868103
401
3095
SH
DFND
01
3095
0
0
DIGITAL RLTY TR INC
COM
253868103
5516
42495
SH
DFND
03
42495
0
0
DISNEY WALT CO
COM DISNEY
254687106
871
6685
SH
DFND
03
6685
0
0
DISNEY WALT CO
COM DISNEY
254687106
491
3770
SH
DFND
02
3770
0
0
DOLLAR GEN CORP NEW
COM
256677105
35874
225710
SH
DFND
03
174185
0
51525
DOLLAR GEN CORP NEW
COM
256677105
6967
43835
SH
DFND
02
43835
0
0
DOLLAR GEN CORP NEW
COM
256677105
4867
30625
SH
DFND
01
30625
0
0
DOLLAR TREE INC
COM
256746108
6766
59270
SH
DFND
02
59270
0
0
DOLLAR TREE INC
COM
256746108
39047
342045
SH
DFND
03
259485
0
82560
DOLLAR TREE INC
COM
256746108
4952
43380
SH
DFND
01
43380
0
0
DOUGLAS EMMETT INC
COM
25960P109
653
15250
SH
DFND
02
15250
0
0
DOUGLAS EMMETT INC
COM
25960P109
351
8200
SH
DFND
01
8200
0
0
DOUGLAS EMMETT INC
COM
25960P109
4851
113276
SH
DFND
03
113276
0
0
DOW INC
COM
260557103
2365
49641
SH
DFND
02
49641
0
0
DOW INC
COM
260557103
8223
172577
SH
DFND
03
127293
0
45284
DUPONT DE NEMOURS INC
COM
26614N102
354
4978
SH
DFND
02
4978
0
0
DUPONT DE NEMOURS INC
COM
26614N102
622
8731
SH
DFND
03
8731
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
3031
69380
SH
DFND
01
69380
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
25433
582143
SH
DFND
03
489918
0
92225
E TRADE FINANCIAL CORP
COM NEW
269246401
4093
93700
SH
DFND
02
93700
0
0
EASTMAN CHEMICAL CO
COM
277432100
2803
37975
SH
DFND
03
21837
0
16138
EASTMAN CHEMICAL CO
COM
277432100
1154
15634
SH
DFND
02
15634
0
0
EATON CORP PLC
SHS
G29183103
10864
130658
SH
DFND
03
93489
0
37169
EATON CORP PLC
SHS
G29183103
2999
36070
SH
DFND
02
36070
0
0
ECOPETROL S A
SPONSORED ADS
279158109
2897
170168
SH
DFND
03
157602
0
12566
ELECTRONIC ARTS INC
COM
285512109
95264
973877
SH
DFND
03
812247
0
161630
ELECTRONIC ARTS INC
COM
285512109
11226
114770
SH
DFND
01
114770
0
0
ELECTRONIC ARTS INC
COM
285512109
16117
164765
SH
DFND
02
164765
0
0
EMERSON ELEC CO
COM
291011104
3325
49736
SH
DFND
02
49736
0
0
EMERSON ELEC CO
COM
291011104
11791
176367
SH
DFND
03
126138
0
50229
ENBRIDGE INC
COM
29250N105
365
10418
SH
DFND
03
10418
0
0
ENCANA CORP
COM
292505104
92
20000
SH
DFND
03
20000
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
294
1552
SH
DFND
03
1552
0
0
EPAM SYS INC
COM
29414B104
2003
10991
SH
DFND
03
9071
0
1920
EPAM SYS INC
COM
29414B104
303
1665
SH
DFND
02
1665
0
0
EQUINIX INC
COM
29444U700
112561
195148
SH
DFND
03
173408
0
21740
EQUINIX INC
COM
29444U700
9952
17255
SH
DFND
01
17255
0
0
EQUINIX INC
COM
29444U700
15599
27045
SH
DFND
02
27045
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
4300
226913
SH
DFND
03
211999
0
14914
EQUINOR ASA
SPONSORED ADR
29446M102
378
19974
SH
DFND
02
19974
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4575
34250
SH
DFND
03
34250
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
332
2490
SH
DFND
01
2490
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
604
4525
SH
DFND
02
4525
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
609
7065
SH
DFND
01
7065
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1120
12985
SH
DFND
02
12985
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8397
97350
SH
DFND
03
97350
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
3698
161444
SH
DFND
03
161444
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
274
11969
SH
DFND
01
11969
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
503
21991
SH
DFND
02
21991
0
0
ESSEX PPTY TR INC
COM
297178105
1053
3225
SH
DFND
02
3225
0
0
ESSEX PPTY TR INC
COM
297178105
583
1785
SH
DFND
01
1785
0
0
ESSEX PPTY TR INC
COM
297178105
7994
24475
SH
DFND
03
24475
0
0
EXELON CORP
COM
30161N101
360
7455
SH
DFND
02
7455
0
0
EXELON CORP
COM
30161N101
600
12425
SH
DFND
03
12425
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
203
1740
SH
DFND
01
1740
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2804
24010
SH
DFND
03
24010
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
379
3250
SH
DFND
02
3250
0
0
EXXON MOBIL CORP
COM
30231G102
1357
19228
SH
DFND
02
19228
0
0
EXXON MOBIL CORP
COM
30231G102
2429
34410
SH
DFND
03
34410
0
0
F M C CORP
COM NEW
302491303
829
9465
SH
DFND
02
9465
0
0
F M C CORP
COM NEW
302491303
1502
17141
SH
DFND
03
17141
0
0
FACEBOOK INC
CL A
30303M102
16153
90710
SH
DFND
02
90710
0
0
FACEBOOK INC
CL A
30303M102
104597
587363
SH
DFND
03
494118
0
93245
FACEBOOK INC
CL A
30303M102
11862
66615
SH
DFND
01
66615
0
0
FARFETCH LTD
ORD SH CL A
30744W107
2399
277670
SH
DFND
02
277670
0
0
FARFETCH LTD
ORD SH CL A
30744W107
7190
832271
SH
DFND
03
812301
0
19970
FARFETCH LTD
ORD SH CL A
30744W107
165
19205
SH
DFND
01
4465
0
14740
FASTENAL CO
COM
311900104
1611
49341
SH
DFND
02
49341
0
0
FASTENAL CO
COM
311900104
6365
194841
SH
DFND
03
136833
0
58008
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
217
1595
SH
DFND
02
1595
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1652
12140
SH
DFND
03
12140
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
441
9932
SH
DFND
03
9932
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
239
5395
SH
DFND
02
5395
0
0
FIFTH THIRD BANCORP
COM
316773100
6169
225338
SH
DFND
03
156726
0
68612
FIFTH THIRD BANCORP
COM
316773100
1599
58433
SH
DFND
02
58433
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
418
10575
SH
DFND
02
10575
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
3172
80190
SH
DFND
03
80190
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
231
5845
SH
DFND
01
5845
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1481
154840
SH
DFND
02
154840
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1347
140840
SH
DFND
01
140840
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
9749
1018745
SH
DFND
03
723645
0
295100
GALLAGHER ARTHUR J & CO
COM
363576109
902
10075
SH
DFND
03
10075
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
489
5460
SH
DFND
02
5460
0
0
GAP INC
COM
364760108
2002
115337
SH
DFND
03
68585
0
46752
GAP INC
COM
364760108
780
44945
SH
DFND
02
44945
0
0
GENERAL DYNAMICS CORP
COM
369550108
2436
13332
SH
DFND
02
13332
0
0
GENERAL DYNAMICS CORP
COM
369550108
9497
51976
SH
DFND
03
36482
0
15494
GENERAL MLS INC
COM
370334104
2615
47448
SH
DFND
02
47448
0
0
GENERAL MLS INC
COM
370334104
10279
186488
SH
DFND
03
130448
0
56040
GENUINE PARTS CO
COM
372460105
7224
72546
SH
DFND
03
54162
0
18384
GENUINE PARTS CO
COM
372460105
2181
21901
SH
DFND
02
21901
0
0
GETTY RLTY CORP NEW
COM
374297109
2959
92325
SH
DFND
03
92325
0
0
GETTY RLTY CORP NEW
COM
374297109
394
12300
SH
DFND
02
12300
0
0
GETTY RLTY CORP NEW
COM
374297109
214
6685
SH
DFND
01
6685
0
0
GILEAD SCIENCES INC
COM
375558103
20110
317305
SH
DFND
03
229517
0
87788
GILEAD SCIENCES INC
COM
375558103
270
4266
SH
DFND
01
4266
0
0
GILEAD SCIENCES INC
COM
375558103
5435
85754
SH
DFND
02
85754
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
5660
200085
PRN
DFND
03
198115
0
1970
GOLDMAN SACHS GROUP INC
COM
38141G104
395
1910
SH
DFND
03
1910
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
225
1090
SH
DFND
02
1090
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
10158
105245
SH
DFND
03
102365
0
2880
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
461
4785
SH
DFND
01
1395
0
3390
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
4263
44170
SH
DFND
02
44170
0
0
GRAINGER W W INC
COM
384802104
7213
24276
SH
DFND
03
20191
0
4085
GRAINGER W W INC
COM
384802104
1057
3560
SH
DFND
02
3560
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1147
77805
SH
DFND
03
77805
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
642
43591
SH
DFND
02
43591
0
0
HALLIBURTON CO
COM
406216101
9642
511550
SH
DFND
02
511550
0
0
HALLIBURTON CO
COM
406216101
52804
2801282
SH
DFND
03
2301335
0
499947
HALLIBURTON CO
COM
406216101
6928
367561
SH
DFND
01
367561
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1430
23599
SH
DFND
02
23599
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3579
59059
SH
DFND
03
33954
0
25105
HCP INC
COM
40414L109
487
13695
SH
DFND
01
13695
0
0
HCP INC
COM
40414L109
6721
188635
SH
DFND
03
188635
0
0
HCP INC
COM
40414L109
899
25245
SH
DFND
02
25245
0
0
HEALTHCARE RLTY TR
COM
421946104
878
26230
SH
DFND
02
26230
0
0
HEALTHCARE RLTY TR
COM
421946104
5157
153965
SH
DFND
03
153965
0
0
HEALTHCARE RLTY TR
COM
421946104
381
11380
SH
DFND
01
11380
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2877
97955
SH
DFND
03
97955
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
526
17930
SH
DFND
02
17930
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
212
7240
SH
DFND
01
7240
0
0
HERSHEY CO
COM
427866108
2530
16324
SH
DFND
02
16324
0
0
HERSHEY CO
COM
427866108
10063
64929
SH
DFND
03
45638
0
19291
HILTON WORLDWIDE HLDGS INC
COM
43300A203
290
3125
SH
DFND
02
3125
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2149
23090
SH
DFND
03
23090
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
206
13600
SH
DFND
01
13600
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
1057
69612
SH
DFND
02
69612
0
0
HOME DEPOT INC
COM
437076102
565
2437
SH
DFND
01
2437
0
0
HOME DEPOT INC
COM
437076102
44196
190485
SH
DFND
03
137767
0
52718
HOME DEPOT INC
COM
437076102
11725
50537
SH
DFND
02
50537
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
437
16763
SH
DFND
02
16763
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
5016
192359
SH
DFND
03
179579
0
12780
HONEYWELL INTL INC
COM
438516106
24801
146582
SH
DFND
03
106554
0
40028
HONEYWELL INTL INC
COM
438516106
324
1917
SH
DFND
01
1917
0
0
HONEYWELL INTL INC
COM
438516106
6576
38868
SH
DFND
02
38868
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
207
11995
SH
DFND
01
11995
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2883
166760
SH
DFND
03
166760
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
388
22445
SH
DFND
02
22445
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3659
33070
SH
DFND
02
33070
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2357
21310
SH
DFND
01
21310
0
0
HUNT J B TRANS SVCS INC
COM
445658107
19344
174826
SH
DFND
03
131821
0
43005
ILLINOIS TOOL WKS INC
COM
452308109
3395
21699
SH
DFND
02
21699
0
0
ILLINOIS TOOL WKS INC
COM
452308109
12405
79275
SH
DFND
03
56570
0
22705
INCYTE CORP
COM
45337C102
30798
414911
SH
DFND
03
356726
0
58185
INCYTE CORP
COM
45337C102
4806
64745
SH
DFND
02
64745
0
0
INCYTE CORP
COM
45337C102
3390
45675
SH
DFND
01
45675
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
826
57740
SH
DFND
02
57740
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
3960
276735
SH
DFND
03
276735
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
294
20565
SH
DFND
01
20565
0
0
INTEL CORP
COM
458140100
41552
806367
SH
DFND
03
590111
0
216256
INTEL CORP
COM
458140100
12252
237771
SH
DFND
02
237771
0
0
INTEL CORP
COM
458140100
671
13022
SH
DFND
01
13022
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6863
74380
SH
DFND
01
74380
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10351
112190
SH
DFND
02
112190
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
66167
717106
SH
DFND
03
611551
0
105555
INTERNATIONAL BUSINESS MACHS
COM
459200101
352
2425
SH
DFND
01
2425
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
27680
190346
SH
DFND
03
137791
0
52555
INTERNATIONAL BUSINESS MACHS
COM
459200101
7335
50444
SH
DFND
02
50444
0
0
INTERXION HOLDING N.V
SHS
N47279109
118813
1458555
SH
DFND
03
1330620
0
127935
INTERXION HOLDING N.V
SHS
N47279109
9383
115195
SH
DFND
01
106220
0
8975
INTERXION HOLDING N.V
SHS
N47279109
20738
254580
SH
DFND
02
254580
0
0
INTL PAPER CO
COM
460146103
1113
26623
SH
DFND
02
26623
0
0
INTL PAPER CO
COM
460146103
2842
67975
SH
DFND
03
39114
0
28861
INTUITIVE SURGICAL INC
COM NEW
46120E602
1255
2325
SH
DFND
01
2325
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8887
16460
SH
DFND
03
12170
0
4290
INTUITIVE SURGICAL INC
COM NEW
46120E602
1738
3220
SH
DFND
02
3220
0
0
INVITATION HOMES INC
COM
46187W107
9106
307563
SH
DFND
03
307563
0
0
INVITATION HOMES INC
COM
46187W107
1219
41198
SH
DFND
02
41198
0
0
INVITATION HOMES INC
COM
46187W107
662
22379
SH
DFND
01
22379
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
38161
339300
PRN
DFND
03
323276
0
16024
ISHARES TR
IBOXX HI YD ETF
464288513
3295
37800
PRN
DFND
03
37800
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
11043
328980
PRN
DFND
02
328980
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1190
35465
PRN
DFND
01
35465
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
394
11740
PRN
DFND
03
11740
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
2355
66980
PRN
DFND
03
66980
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
26188
229523
PRN
DFND
03
229523
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
377
6595
PRN
DFND
03
6595
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
314
2455
PRN
DFND
01
2455
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
3678
28680
PRN
DFND
03
28680
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2050
15985
PRN
DFND
02
15985
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
11439
213140
PRN
DFND
03
213140
0
0
ISHARES TR
SHORT TREAS BD
464288679
8495
76800
PRN
DFND
03
72049
0
4751
ISHARES TR
SHRT NAT MUN ETF
464288158
3763
35321
PRN
DFND
03
35321
0
0
ISHARES TR
USD INV GRDE ETF
464288620
1900
32603
PRN
DFND
03
32603
0
0
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
842
16735
PRN
DFND
03
16735
0
0
J & J SNACK FOODS CORP
COM
466032109
759
3957
SH
DFND
02
3957
0
0
J & J SNACK FOODS CORP
COM
466032109
1263
6580
SH
DFND
03
6580
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
954
51897
SH
DFND
03
51897
0
0
JERNIGAN CAP INC
COM
476405105
813
42255
SH
DFND
02
42255
0
0
JERNIGAN CAP INC
COM
476405105
311
16180
SH
DFND
01
16180
0
0
JERNIGAN CAP INC
COM
476405105
4278
222265
SH
DFND
03
222265
0
0
JOHNSON & JOHNSON
COM
478160104
38960
301135
SH
DFND
02
301135
0
0
JOHNSON & JOHNSON
COM
478160104
18826
145513
SH
DFND
01
145513
0
0
JOHNSON & JOHNSON
COM
478160104
199651
1543141
SH
DFND
03
1252364
0
290777
JOHNSON CTLS INTL PLC
SHS
G51502105
11686
266259
SH
DFND
03
196470
0
69789
JOHNSON CTLS INTL PLC
SHS
G51502105
3372
76845
SH
DFND
02
76845
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
841
16679
PRN
DFND
03
16679
0
0
JPMORGAN CHASE & CO
COM
46625H100
14492
123142
SH
DFND
02
123142
0
0
JPMORGAN CHASE & CO
COM
46625H100
837
7115
SH
DFND
01
7115
0
0
JPMORGAN CHASE & CO
COM
46625H100
51319
436060
SH
DFND
03
321587
0
114473
KANSAS CITY SOUTHERN
COM NEW
485170302
1229
9240
SH
DFND
03
9240
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
688
5174
SH
DFND
02
5174
0
0
KELLOGG CO
COM
487836108
1713
26628
SH
DFND
02
26628
0
0
KELLOGG CO
COM
487836108
6491
100873
SH
DFND
03
69213
0
31660
KEYCORP NEW
COM
493267108
1708
95795
SH
DFND
02
95795
0
0
KEYCORP NEW
COM
493267108
5865
328800
SH
DFND
03
235724
0
93076
KIMBERLY CLARK CORP
COM
494368103
3685
25946
SH
DFND
02
25946
0
0
KIMBERLY CLARK CORP
COM
494368103
13838
97423
SH
DFND
03
69555
0
27868
KLA CORPORATION
COM NEW
482480100
9025
56605
SH
DFND
03
40029
0
16576
KLA CORPORATION
COM NEW
482480100
2296
14400
SH
DFND
02
14400
0
0
KOHLS CORP
COM
500255104
2443
49195
SH
DFND
03
30265
0
18930
KOHLS CORP
COM
500255104
902
18169
SH
DFND
02
18169
0
0
KONTOOR BRANDS INC
COM
50050N103
444
12655
SH
DFND
03
9316
0
3339
KROGER CO
COM
501044101
3481
135043
SH
DFND
03
81231
0
53812
KROGER CO
COM
501044101
1239
48096
SH
DFND
02
48096
0
0
LAM RESEARCH CORP
COM
512807108
7088
30672
SH
DFND
03
21199
0
9473
LAM RESEARCH CORP
COM
512807108
1911
8273
SH
DFND
02
8273
0
0
LEXINGTON REALTY TRUST
COM
529043101
512
50035
SH
DFND
02
50035
0
0
LEXINGTON REALTY TRUST
COM
529043101
229
22375
SH
DFND
01
22375
0
0
LEXINGTON REALTY TRUST
COM
529043101
3122
304680
SH
DFND
03
304680
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
300
5850
SH
DFND
01
5850
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
549
10705
SH
DFND
02
10705
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
4118
80245
SH
DFND
03
80245
0
0
LIFE STORAGE INC
COM
53223X107
2372
22506
SH
DFND
03
22506
0
0
LIFE STORAGE INC
COM
53223X107
319
3030
SH
DFND
02
3030
0
0
LINCOLN NATL CORP IND
COM
534187109
211
3505
SH
DFND
02
3505
0
0
LINCOLN NATL CORP IND
COM
534187109
526
8730
SH
DFND
03
8730
0
0
LOCKHEED MARTIN CORP
COM
539830109
303
779
SH
DFND
01
779
0
0
LOCKHEED MARTIN CORP
COM
539830109
23512
60279
SH
DFND
03
43405
0
16874
LOCKHEED MARTIN CORP
COM
539830109
6246
16013
SH
DFND
02
16013
0
0
LOWES COS INC
COM
548661107
242
2205
SH
DFND
03
2205
0
0
LULULEMON ATHLETICA INC
COM
550021109
164550
854672
SH
DFND
03
761792
0
92880
LULULEMON ATHLETICA INC
COM
550021109
35328
183496
SH
DFND
02
183496
0
0
LULULEMON ATHLETICA INC
COM
550021109
15664
81361
SH
DFND
01
75186
0
6175
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9993
111699
SH
DFND
03
78048
0
33651
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2563
28651
SH
DFND
02
28651
0
0
MAGNA INTL INC
COM
559222401
2294
43017
SH
DFND
03
39801
0
3216
MARATHON PETE CORP
COM
56585A102
3302
54367
SH
DFND
02
54367
0
0
MARATHON PETE CORP
COM
56585A102
12392
203993
SH
DFND
03
147100
0
56893
MASTERCARD INC
CL A
57636Q104
18268
67270
SH
DFND
01
67270
0
0
MASTERCARD INC
CL A
57636Q104
27929
102845
SH
DFND
02
102845
0
0
MASTERCARD INC
CL A
57636Q104
184223
678364
SH
DFND
03
574544
0
103820
MATTHEWS INTL CORP
CL A
577128101
214
6073
SH
DFND
03
6073
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1336
23077
SH
DFND
02
23077
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3343
57739
SH
DFND
03
33302
0
24437
MCDONALDS CORP
COM
580135101
239
1115
SH
DFND
02
1115
0
0
MCDONALDS CORP
COM
580135101
419
1955
SH
DFND
03
1955
0
0
MEDTRONIC PLC
SHS
G5960L103
56796
522894
SH
DFND
02
522894
0
0
MEDTRONIC PLC
SHS
G5960L103
258216
2377249
SH
DFND
03
2077495
0
299754
MEDTRONIC PLC
SHS
G5960L103
22104
203502
SH
DFND
01
188307
0
15195
MELCO RESORTS AND ENTMT LTD
ADR
585464100
1572
81030
SH
DFND
02
81030
0
0
MERCK & CO INC
COM
58933Y105
73142
868883
SH
DFND
03
679689
0
189194
MERCK & CO INC
COM
58933Y105
4212
50046
SH
DFND
01
50046
0
0
MERCK & CO INC
COM
58933Y105
16028
190411
SH
DFND
02
190411
0
0
MICRON TECHNOLOGY INC
COM
595112103
22489
524835
SH
DFND
02
524835
0
0
MICRON TECHNOLOGY INC
COM
595112103
141800
3309228
SH
DFND
03
2885678
0
423550
MICRON TECHNOLOGY INC
COM
595112103
15694
366260
SH
DFND
01
366260
0
0
MICROSOFT CORP
COM
594918104
17980
129325
SH
DFND
01
129325
0
0
MICROSOFT CORP
COM
594918104
163408
1175348
SH
DFND
03
1007868
0
167480
MICROSOFT CORP
COM
594918104
26460
190322
SH
DFND
02
190322
0
0
MID AMER APT CMNTYS INC
COM
59522J103
3210
24695
SH
DFND
03
24695
0
0
MID AMER APT CMNTYS INC
COM
59522J103
427
3290
SH
DFND
02
3290
0
0
MID AMER APT CMNTYS INC
COM
59522J103
232
1790
SH
DFND
01
1790
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1083
18848
SH
DFND
02
18848
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2687
46747
SH
DFND
03
26803
0
19944
MONDELEZ INTL INC
CL A
609207105
15136
273618
SH
DFND
01
273618
0
0
MONDELEZ INTL INC
CL A
609207105
155351
2808238
SH
DFND
03
2363400
0
444838
MONDELEZ INTL INC
CL A
609207105
26957
487298
SH
DFND
02
487298
0
0
MOODYS CORP
COM
615369105
63142
308268
SH
DFND
03
263108
0
45160
MOODYS CORP
COM
615369105
6625
32345
SH
DFND
01
32345
0
0
MOODYS CORP
COM
615369105
10343
50500
SH
DFND
02
50500
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
639
11340
SH
DFND
02
11340
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
4740
84055
SH
DFND
03
84055
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
343
6090
SH
DFND
01
6090
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
2759
82690
SH
DFND
03
82690
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
372
11165
SH
DFND
02
11165
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
201
6025
SH
DFND
01
6025
0
0
NETAPP INC
COM
64110D104
901
17165
SH
DFND
02
17165
0
0
NETAPP INC
COM
64110D104
2230
42472
SH
DFND
03
24372
0
18100
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
317
2870
SH
DFND
01
2870
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
3720
33592
SH
DFND
02
33592
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
201
9485
SH
DFND
03
9485
0
0
NIKE INC
CL B
654106103
5127
54590
SH
DFND
01
54590
0
0
NIKE INC
CL B
654106103
37172
395790
SH
DFND
03
294595
0
101195
NIKE INC
CL B
654106103
7571
80615
SH
DFND
02
80615
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
16762
192895
SH
DFND
01
182105
0
10790
NOVARTIS A G
SPONSORED ADR
66987V109
31930
367435
SH
DFND
02
367435
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
161044
1853221
SH
DFND
03
1654641
0
198580
NUCOR CORP
COM
670346105
5996
117785
SH
DFND
03
82609
0
35176
NUCOR CORP
COM
670346105
1570
30845
SH
DFND
02
30845
0
0
NUTRIEN LTD
COM
67077M108
2610
52336
SH
DFND
03
48761
0
3575
NVIDIA CORP
COM
67066G104
939
5395
SH
DFND
02
5395
0
0
NVIDIA CORP
COM
67066G104
5975
34330
SH
DFND
03
28355
0
5975
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
958
2405
SH
DFND
03
2405
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
563
1415
SH
DFND
02
1415
0
0
OCCIDENTAL PETE CORP
COM
674599105
2346
52763
SH
DFND
02
52763
0
0
OCCIDENTAL PETE CORP
COM
674599105
7948
178734
SH
DFND
03
131250
0
47484
OMEGA HEALTHCARE INVS INC
COM
681936100
240
5755
SH
DFND
01
5755
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
448
10725
SH
DFND
02
10725
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3311
79241
SH
DFND
03
79241
0
0
PARK HOTELS RESORTS INC
COM
700517105
1202
48158
SH
DFND
03
48158
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
372
13850
SH
DFND
02
13850
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
605
22480
SH
DFND
03
22480
0
0
PEPSICO INC
COM
713448108
19728
143900
SH
DFND
02
143900
0
0
PEPSICO INC
COM
713448108
118159
861846
SH
DFND
03
739191
0
122655
PEPSICO INC
COM
713448108
12685
92530
SH
DFND
01
92530
0
0
PERRIGO CO PLC
SHS
G97822103
1001
17915
SH
DFND
01
5140
0
12775
PERRIGO CO PLC
SHS
G97822103
10999
196815
SH
DFND
02
196815
0
0
PERRIGO CO PLC
SHS
G97822103
29293
524130
SH
DFND
03
482345
0
41785
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
5944
452399
SH
DFND
03
422534
0
29865
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
464
35369
SH
DFND
02
35369
0
0
PFIZER INC
COM
717081103
36929
1027818
SH
DFND
03
747722
0
280096
PFIZER INC
COM
717081103
10194
283740
SH
DFND
02
283740
0
0
PFIZER INC
COM
717081103
546
15215
SH
DFND
01
15215
0
0
PHILIP MORRIS INTL INC
COM
718172109
20263
266865
SH
DFND
03
204300
0
62565
PHILIP MORRIS INTL INC
COM
718172109
4256
56055
SH
DFND
02
56055
0
0
PHILIP MORRIS INTL INC
COM
718172109
3237
42635
SH
DFND
01
42635
0
0
PHILLIPS 66
COM
718546104
2394
23384
SH
DFND
02
23384
0
0
PHILLIPS 66
COM
718546104
9373
91541
SH
DFND
03
64413
0
27128
PHYSICIANS RLTY TR
COM
71943U104
5525
311305
SH
DFND
03
311305
0
0
PHYSICIANS RLTY TR
COM
71943U104
405
22845
SH
DFND
01
22845
0
0
PHYSICIANS RLTY TR
COM
71943U104
925
52155
SH
DFND
02
52155
0
0
PLYMOUTH INDL REIT INC
COM
729640102
2237
122112
SH
DFND
03
122112
0
0
PLYMOUTH INDL REIT INC
COM
729640102
439
23997
SH
DFND
02
23997
0
0
PNC FINL SVCS GROUP INC
COM
693475105
652
4655
SH
DFND
03
4655
0
0
PNC FINL SVCS GROUP INC
COM
693475105
282
2019
SH
DFND
02
2019
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
222
3896
SH
DFND
02
3896
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
528
9245
SH
DFND
03
9245
0
0
PROCTER & GAMBLE CO
COM
742718109
1234
9926
SH
DFND
03
9926
0
0
PROCTER & GAMBLE CO
COM
742718109
691
5560
SH
DFND
02
5560
0
0
PROLOGIS INC
COM
74340W103
16048
188320
SH
DFND
03
188320
0
0
PROLOGIS INC
COM
74340W103
1166
13690
SH
DFND
01
13690
0
0
PROLOGIS INC
COM
74340W103
2156
25310
SH
DFND
02
25310
0
0
PUBLIC STORAGE
COM
74460D109
1049
4280
SH
DFND
02
4280
0
0
PUBLIC STORAGE
COM
74460D109
7759
31635
SH
DFND
03
31635
0
0
PUBLIC STORAGE
COM
74460D109
562
2295
SH
DFND
01
2295
0
0
QIAGEN NV
SHS NEW
N72482123
19421
589053
SH
DFND
03
538016
0
51037
QIAGEN NV
SHS NEW
N72482123
7072
214502
SH
DFND
02
214502
0
0
QIAGEN NV
SHS NEW
N72482123
2630
79774
SH
DFND
01
66147
0
13627
QUALCOMM INC
COM
747525103
305
4000
SH
DFND
03
4000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3353
31336
SH
DFND
03
18671
0
12665
QUEST DIAGNOSTICS INC
COM
74834L100
1271
11877
SH
DFND
02
11877
0
0
REALTY INCOME CORP
COM
756109104
259
3380
SH
DFND
02
3380
0
0
REALTY INCOME CORP
COM
756109104
1957
25525
SH
DFND
03
25525
0
0
REGIONS FINL CORP NEW
COM
7591EP100
3147
198958
SH
DFND
03
124062
0
74896
REGIONS FINL CORP NEW
COM
7591EP100
1356
85739
SH
DFND
02
85739
0
0
REPUBLIC SVCS INC
COM
760759100
1014
11725
SH
DFND
03
11725
0
0
REPUBLIC SVCS INC
COM
760759100
587
6785
SH
DFND
02
6785
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
24730
347630
SH
DFND
03
310685
0
36945
RESTAURANT BRANDS INTL INC
COM
76131D103
925
13010
SH
DFND
01
3370
0
9640
RESTAURANT BRANDS INTL INC
COM
76131D103
8730
122725
SH
DFND
02
122725
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
543
10425
SH
DFND
02
10425
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
6966
133743
SH
DFND
03
124922
0
8821
ROCKWELL AUTOMATION INC
COM
773903109
4901
29745
SH
DFND
03
20551
0
9194
ROCKWELL AUTOMATION INC
COM
773903109
1289
7826
SH
DFND
02
7826
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1967
40379
SH
DFND
03
36985
0
3394
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
669
11175
SH
DFND
01
11175
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
514
8588
SH
DFND
03
8588
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
6004
100243
SH
DFND
02
100243
0
0
RPM INTL INC
COM
749685103
710
10330
SH
DFND
02
10330
0
0
RPM INTL INC
COM
749685103
1285
18685
SH
DFND
03
18685
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
4966
74825
SH
DFND
02
74825
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
13399
201855
SH
DFND
03
195528
0
6327
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
651
9811
SH
DFND
01
2694
0
7117
S&P GLOBAL INC
COM
78409V104
65027
265442
SH
DFND
03
226692
0
38750
S&P GLOBAL INC
COM
78409V104
10066
41090
SH
DFND
02
41090
0
0
S&P GLOBAL INC
COM
78409V104
6566
26805
SH
DFND
01
26805
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
10469
43415
SH
DFND
02
43415
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
80807
335091
SH
DFND
03
283971
0
51120
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6939
28775
SH
DFND
01
28775
0
0
SCHLUMBERGER LTD
COM
806857108
6593
192956
SH
DFND
01
151666
0
41290
SCHLUMBERGER LTD
COM
806857108
22887
669819
SH
DFND
02
669819
0
0
SCHLUMBERGER LTD
COM
806857108
83779
2451852
SH
DFND
03
2227012
0
224840
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
7611
138941
PRN
DFND
03
138293
0
648
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
222
4062
PRN
DFND
02
4062
0
0
SEA LTD
SPONSORED ADS
81141R100
21149
683330
SH
DFND
02
683330
0
0
SEA LTD
SPONSORED ADS
81141R100
90672
2929630
SH
DFND
03
2640330
0
289300
SEA LTD
SPONSORED ADS
81141R100
9565
309055
SH
DFND
01
279245
0
29810
SEALED AIR CORP NEW
COM
81211K100
1116
26890
SH
DFND
03
26890
0
0
SEALED AIR CORP NEW
COM
81211K100
506
12205
SH
DFND
02
12205
0
0
SEATTLE GENETICS INC
COM
812578102
5986
70095
SH
DFND
02
70095
0
0
SEATTLE GENETICS INC
COM
812578102
4228
49515
SH
DFND
01
49515
0
0
SEATTLE GENETICS INC
COM
812578102
38029
445312
SH
DFND
03
381702
0
63610
SERVICENOW INC
COM
81762P102
118647
467392
SH
DFND
03
390577
0
76815
SERVICENOW INC
COM
81762P102
20103
79195
SH
DFND
02
79195
0
0
SERVICENOW INC
COM
81762P102
14313
56385
SH
DFND
01
56385
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11706
75210
SH
DFND
03
75210
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1542
9910
SH
DFND
02
9910
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
830
5335
SH
DFND
01
5335
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
2267
102126
SH
DFND
03
94559
0
7567
SMUCKER J M CO
COM NEW
832696405
1260
11454
SH
DFND
02
11454
0
0
SMUCKER J M CO
COM NEW
832696405
4989
45348
SH
DFND
03
31745
0
13603
SONY CORP
SPONSORED ADR
835699307
12613
213320
SH
DFND
01
213320
0
0
SONY CORP
SPONSORED ADR
835699307
17471
295475
SH
DFND
02
295475
0
0
SONY CORP
SPONSORED ADR
835699307
95600
1616784
SH
DFND
03
1468969
0
147815
SOUTHERN COPPER CORP
COM
84265V105
1895
55530
SH
DFND
01
55530
0
0
SOUTHERN COPPER CORP
COM
84265V105
2123
62230
SH
DFND
02
62230
0
0
SOUTHERN COPPER CORP
COM
84265V105
10713
313905
SH
DFND
03
233900
0
80005
SPDR GOLD TRUST
GOLD SHS
78463V107
1717
12366
PRN
DFND
01
12366
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
564
4062
PRN
DFND
03
4062
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
15547
111957
PRN
DFND
02
111957
0
0
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
5765
91434
PRN
DFND
03
90545
0
889
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8402
28312
PRN
DFND
03
28312
0
0
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
1038
21205
PRN
DFND
03
21205
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
5289
149920
PRN
DFND
03
149920
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
3953
128167
PRN
DFND
03
128167
0
0
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
3339
36465
PRN
DFND
03
36465
0
0
STAG INDL INC
COM
85254J102
251
8530
SH
DFND
01
8530
0
0
STAG INDL INC
COM
85254J102
671
22790
SH
DFND
02
22790
0
0
STAG INDL INC
COM
85254J102
3363
114090
SH
DFND
03
114090
0
0
STERICYCLE INC
COM
858912108
4849
95221
SH
DFND
03
79291
0
15930
STERICYCLE INC
COM
858912108
626
12305
SH
DFND
02
12305
0
0
STORE CAP CORP
COM
862121100
254
6800
SH
DFND
02
6800
0
0
STORE CAP CORP
COM
862121100
1941
51905
SH
DFND
03
51905
0
0
SUN CMNTYS INC
COM
866674104
6628
44650
SH
DFND
03
44650
0
0
SUN CMNTYS INC
COM
866674104
898
6055
SH
DFND
02
6055
0
0
SUN CMNTYS INC
COM
866674104
483
3260
SH
DFND
01
3260
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3421
108335
SH
DFND
03
100225
0
8110
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1906
138740
SH
DFND
03
138740
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
138
10045
SH
DFND
01
10045
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
256
18680
SH
DFND
02
18680
0
0
SUNTRUST BKS INC
COM
867914103
7808
113500
SH
DFND
03
78317
0
35183
SUNTRUST BKS INC
COM
867914103
2033
29560
SH
DFND
02
29560
0
0
SYSCO CORP
COM
871829107
11663
146895
SH
DFND
03
102986
0
43909
SYSCO CORP
COM
871829107
2910
36656
SH
DFND
02
36656
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
2962
86527
SH
DFND
02
86527
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
313
9170
SH
DFND
01
9170
0
0
TARGET CORP
COM
87612E106
453
4245
SH
DFND
02
4245
0
0
TARGET CORP
COM
87612E106
1088
10185
SH
DFND
03
10185
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2086
22397
SH
DFND
03
20533
0
1864
TEXAS INSTRS INC
COM
882508104
328
2544
SH
DFND
01
2544
0
0
TEXAS INSTRS INC
COM
882508104
26033
201434
SH
DFND
03
146233
0
55201
TEXAS INSTRS INC
COM
882508104
7000
54165
SH
DFND
02
54165
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
6906
165115
SH
DFND
02
165115
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
5198
124275
SH
DFND
01
124275
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
45475
1087142
SH
DFND
03
934867
0
152275
THERMO FISHER SCIENTIFIC INC
COM
883556102
18103
62155
SH
DFND
03
46995
0
15160
THERMO FISHER SCIENTIFIC INC
COM
883556102
2995
10285
SH
DFND
02
10285
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2459
8445
SH
DFND
01
8445
0
0
TJX COS INC NEW
COM
872540109
496
8915
SH
DFND
02
8915
0
0
TJX COS INC NEW
COM
872540109
3283
58915
SH
DFND
03
48590
0
10325
TOTAL S A
SPONSORED ADS
89151E109
7516
144539
SH
DFND
03
134988
0
9551
TOTAL S A
SPONSORED ADS
89151E109
610
11736
SH
DFND
02
11736
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2364
528880
SH
DFND
01
528880
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2434
544740
SH
DFND
02
544740
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
19439
4348928
SH
DFND
03
3555398
0
793530
TRAVELERS COMPANIES INC
COM
89417E109
8019
53933
SH
DFND
03
37744
0
16189
TRAVELERS COMPANIES INC
COM
89417E109
2005
13488
SH
DFND
02
13488
0
0
TYSON FOODS INC
CL A
902494103
1791
20796
SH
DFND
02
20796
0
0
TYSON FOODS INC
CL A
902494103
6706
77858
SH
DFND
03
53656
0
24202
UDR INC
COM
902653104
577
11920
SH
DFND
02
11920
0
0
UDR INC
COM
902653104
4288
88450
SH
DFND
03
88450
0
0
UDR INC
COM
902653104
310
6415
SH
DFND
01
6415
0
0
UMH PPTYS INC
COM
903002103
207
14705
SH
DFND
02
14705
0
0
UMH PPTYS INC
COM
903002103
1596
113410
SH
DFND
03
113410
0
0
UNILEVER PLC
SPON ADR NEW
904767704
157305
2617393
SH
DFND
03
2354070
0
263323
UNILEVER PLC
SPON ADR NEW
904767704
31218
519436
SH
DFND
02
519436
0
0
UNILEVER PLC
SPON ADR NEW
904767704
12536
208597
SH
DFND
01
185522
0
23075
UNION PACIFIC CORP
COM
907818108
6347
39185
SH
DFND
02
39185
0
0
UNION PACIFIC CORP
COM
907818108
309
1908
SH
DFND
01
1908
0
0
UNION PACIFIC CORP
COM
907818108
23682
146204
SH
DFND
03
105807
0
40397
UNITED PARCEL SERVICE INC
CL B
911312106
418
3494
SH
DFND
01
3494
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7441
62103
SH
DFND
02
62103
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
26143
218187
SH
DFND
03
160376
0
57811
UNITED TECHNOLOGIES CORP
COM
913017109
305
2237
SH
DFND
01
2237
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6393
46829
SH
DFND
02
46829
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
23817
174463
SH
DFND
03
126541
0
47922
UNITEDHEALTH GROUP INC
COM
91324P102
3191
14685
SH
DFND
02
14685
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2142
9860
SH
DFND
01
9860
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16780
77215
SH
DFND
03
56520
0
20695
URBAN EDGE PPTYS
COM
91704F104
540
27310
SH
DFND
02
27310
0
0
URBAN EDGE PPTYS
COM
91704F104
297
15045
SH
DFND
01
15045
0
0
URBAN EDGE PPTYS
COM
91704F104
4121
208245
SH
DFND
03
208245
0
0
US BANCORP DEL
COM NEW
902973304
5342
96533
SH
DFND
02
96533
0
0
US BANCORP DEL
COM NEW
902973304
259
4691
SH
DFND
01
4691
0
0
US BANCORP DEL
COM NEW
902973304
19865
358980
SH
DFND
03
257752
0
101228
V F CORP
COM
918204108
10379
116635
SH
DFND
03
83210
0
33425
V F CORP
COM
918204108
2836
31878
SH
DFND
02
31878
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
10352
121453
SH
DFND
03
87039
0
34414
VALERO ENERGY CORP NEW
COM
91913Y100
2885
33856
SH
DFND
02
33856
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
869
32567
PRN
DFND
01
32567
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
287
10763
PRN
DFND
03
10763
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
7874
294819
PRN
DFND
02
294819
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
7130
88261
PRN
DFND
03
88261
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
28151
333425
PRN
DFND
03
326439
0
6986
VANGUARD INDEX FDS
MID CAP ETF
922908629
2648
15800
PRN
DFND
03
15655
0
145
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
73126
268254
PRN
DFND
03
265582
0
2672
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5165
33567
PRN
DFND
03
33250
0
317
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6216
154411
PRN
DFND
03
152895
0
1516
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2733
29955
PRN
DFND
03
28655
0
1300
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
9648
95393
PRN
DFND
03
95147
0
246
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
4931
56203
PRN
DFND
03
53833
0
2370
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
35405
664766
PRN
DFND
03
632268
0
32498
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13723
169321
PRN
DFND
03
162025
0
7296
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
12199
296963
PRN
DFND
03
295832
0
1131
VENTAS INC
COM
92276F100
8727
119500
SH
DFND
03
119500
0
0
VENTAS INC
COM
92276F100
613
8400
SH
DFND
01
8400
0
0
VENTAS INC
COM
92276F100
1138
15585
SH
DFND
02
15585
0
0
VEREIT INC
COM
92339V100
706
72195
SH
DFND
02
72195
0
0
VEREIT INC
COM
92339V100
395
40480
SH
DFND
01
40480
0
0
VEREIT INC
COM
92339V100
5468
559135
SH
DFND
03
559135
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
867
14370
SH
DFND
02
14370
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1467
24320
SH
DFND
03
24320
0
0
VERRA MOBILITY CORP
COM
92511U102
4527
315505
SH
DFND
01
315505
0
0
VERRA MOBILITY CORP
COM
92511U102
6755
470775
SH
DFND
02
470775
0
0
VERRA MOBILITY CORP
COM
92511U102
27328
1904430
SH
DFND
03
1550235
0
354195
VERTEX PHARMACEUTICALS INC
COM
92532F100
31716
187207
SH
DFND
03
160757
0
26450
VERTEX PHARMACEUTICALS INC
COM
92532F100
3540
20895
SH
DFND
01
20895
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5017
29615
SH
DFND
02
29615
0
0
VIACOM INC NEW
CL B
92553P201
928
38647
SH
DFND
02
38647
0
0
VIACOM INC NEW
CL B
92553P201
2365
98459
SH
DFND
03
56505
0
41954
VISA INC
COM CL A
92826C839
23750
138075
SH
DFND
02
138075
0
0
VISA INC
COM CL A
92826C839
16157
93935
SH
DFND
01
93935
0
0
VISA INC
COM CL A
92826C839
155714
905266
SH
DFND
03
767576
0
137690
VORNADO RLTY TR
SH BEN INT
929042109
260
4095
SH
DFND
02
4095
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1926
30260
SH
DFND
03
30260
0
0
WABTEC CORP
COM
929740108
236
3291
SH
DFND
03
3291
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13009
235214
SH
DFND
03
170305
0
64909
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3490
63110
SH
DFND
02
63110
0
0
WALMART INC
COM
931142103
13814
116403
SH
DFND
02
116403
0
0
WALMART INC
COM
931142103
677
5710
SH
DFND
01
5710
0
0
WALMART INC
COM
931142103
51033
430011
SH
DFND
03
313215
0
116796
WASTE MGMT INC DEL
COM
94106L109
5329
46347
SH
DFND
02
46347
0
0
WASTE MGMT INC DEL
COM
94106L109
282
2457
SH
DFND
01
2457
0
0
WASTE MGMT INC DEL
COM
94106L109
20977
182413
SH
DFND
03
139704
0
42709
WEINGARTEN RLTY INVS
SH BEN INT
948741103
281
9670
SH
DFND
01
9670
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
516
17720
SH
DFND
02
17720
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
3894
133705
SH
DFND
03
133705
0
0
WELLS FARGO CO NEW
COM
949746101
39824
789541
SH
DFND
03
570930
0
218611
WELLS FARGO CO NEW
COM
949746101
610
12112
SH
DFND
01
12112
0
0
WELLS FARGO CO NEW
COM
949746101
11176
221576
SH
DFND
02
221576
0
0
WELLTOWER INC
COM
95040Q104
479
5290
SH
DFND
01
5290
0
0
WELLTOWER INC
COM
95040Q104
893
9855
SH
DFND
02
9855
0
0
WELLTOWER INC
COM
95040Q104
6584
72635
SH
DFND
03
72635
0
0
WESTERN DIGITAL CORP
COM
958102105
1561
26180
SH
DFND
02
26180
0
0
WESTERN DIGITAL CORP
COM
958102105
5942
99632
SH
DFND
03
69487
0
30145