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 |
ABBVIE INC | COMMON | 00287Y109 | 35,870 | 331,462 | SH | DFND | 3 | 233,677 | 0 | 97,785 | |
ABBVIE INC | COMMON | 00287Y109 | 706 | 6,524 | SH | DFND | 1 | 6,524 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 11,101 | 102,580 | SH | DFND | 2 | 102,580 | 0 | 0 | |
ACTIVISION INC | COMMON | 00507V109 | 63,932 | 687,449 | SH | DFND | 3 | 598,091 | 0 | 89,358 | |
ACTIVISION INC | COMMON | 00507V109 | 5,642 | 60,676 | SH | DFND | 1 | 60,676 | 0 | 0 | |
ACTIVISION INC | COMMON | 00507V109 | 10,556 | 113,516 | SH | DFND | 2 | 113,516 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 34,855 | 602,926 | SH | DFND | 3 | 563,077 | 0 | 39,849 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 2,873 | 49,706 | SH | DFND | 1 | 49,706 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 5,132 | 88,787 | SH | DFND | 2 | 88,787 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 4,768 | 70,841 | SH | DFND | 3 | 70,841 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 413 | 6,150 | SH | DFND | 1 | 6,150 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 793 | 11,790 | SH | DFND | 2 | 11,790 | 0 | 0 | |
ALIBABA GROUP - ADR | COMMON | 01609W102 | 86,834 | 382,988 | SH | DFND | 3 | 345,199 | 0 | 37,789 | |
ALIBABA GROUP - ADR | COMMON | 01609W102 | 8,055 | 35,529 | SH | DFND | 1 | 35,529 | 0 | 0 | |
ALIBABA GROUP - ADR | COMMON | 01609W102 | 25,898 | 114,225 | SH | DFND | 2 | 114,225 | 0 | 0 | |
ALLSTATE CORPORATION | COMMON | 020002101 | 10,418 | 90,676 | SH | DFND | 3 | 62,631 | 0 | 28,045 | |
ALLSTATE CORPORATION | COMMON | 020002101 | 3,014 | 26,232 | SH | DFND | 2 | 26,232 | 0 | 0 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 7,283 | 3,521 | SH | DFND | 3 | 2,629 | 0 | 892 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 796 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 1,665 | 805 | SH | DFND | 2 | 805 | 0 | 0 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 179,721 | 87,137 | SH | DFND | 3 | 76,746 | 0 | 10,391 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 16,071 | 7,792 | SH | DFND | 1 | 7,792 | 0 | 0 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 29,114 | 14,116 | SH | DFND | 2 | 14,116 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 215,248 | 69,568 | SH | DFND | 3 | 60,897 | 0 | 8,671 | |
AMAZON.COM INC | COMMON | 023135106 | 19,721 | 6,374 | SH | DFND | 1 | 6,374 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 36,593 | 11,827 | SH | DFND | 2 | 11,827 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 3,519 | 81,528 | SH | DFND | 3 | 81,528 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 323 | 7,483 | SH | DFND | 1 | 7,483 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 609 | 14,128 | SH | DFND | 2 | 14,128 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 70,505 | 498,483 | SH | DFND | 3 | 424,289 | 0 | 74,194 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 6,611 | 46,746 | SH | DFND | 1 | 46,746 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 12,575 | 88,914 | SH | DFND | 2 | 88,914 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 9,953 | 298,541 | SH | DFND | 3 | 273,252 | 0 | 25,289 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 740 | 22,213 | SH | DFND | 1 | 22,213 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 1,804 | 54,128 | SH | DFND | 2 | 54,128 | 0 | 0 | |
AMERICAN TOWER REIT INC | COMMON | 03027X100 | 88,110 | 368,570 | SH | DFND | 3 | 321,541 | 0 | 47,029 | |
AMERICAN TOWER REIT INC | COMMON | 03027X100 | 8,330 | 34,845 | SH | DFND | 1 | 34,845 | 0 | 0 | |
AMERICAN TOWER REIT INC | COMMON | 03027X100 | 14,182 | 59,327 | SH | DFND | 2 | 59,327 | 0 | 0 | |
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 7,815 | 203,148 | SH | DFND | 3 | 203,148 | 0 | 0 | |
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 678 | 17,637 | SH | DFND | 1 | 17,637 | 0 | 0 | |
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 1,301 | 33,822 | SH | DFND | 2 | 33,822 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 248 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 13,420 | 86,542 | SH | DFND | 3 | 59,140 | 0 | 27,402 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3,796 | 24,484 | SH | DFND | 2 | 24,484 | 0 | 0 | |
APARTMENT INCOME REIT CO | COMMON | 03750L109 | 1,900 | 44,453 | SH | DFND | 3 | 44,453 | 0 | 0 | |
APARTMENT INCOME REIT CO | COMMON | 03750L109 | 323 | 7,574 | SH | DFND | 2 | 7,574 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 3,526 | 242,020 | SH | DFND | 3 | 242,020 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 313 | 21,506 | SH | DFND | 1 | 21,506 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 596 | 40,906 | SH | DFND | 2 | 40,906 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 10,486 | 183,968 | SH | DFND | 3 | 127,161 | 0 | 56,807 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 3,011 | 52,841 | SH | DFND | 2 | 52,841 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 15,663 | 83,107 | SH | DFND | 3 | 58,242 | 0 | 24,865 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 328 | 1,744 | SH | DFND | 1 | 1,744 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 4,851 | 25,744 | SH | DFND | 2 | 25,744 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 26,615 | 18,953 | SH | DFND | 3 | 13,899 | 0 | 5,054 | |
AUTOZONE INC | COMMON | 053332102 | 2,788 | 1,986 | SH | DFND | 1 | 1,986 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 5,488 | 3,908 | SH | DFND | 2 | 3,908 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 5,728 | 31,049 | SH | DFND | 3 | 31,049 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 511 | 2,771 | SH | DFND | 1 | 2,771 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 971 | 5,264 | SH | DFND | 2 | 5,264 | 0 | 0 | |
BP PLC-SPONS ADR | COMMON | 055622104 | 28,189 | 1,157,661 | SH | DFND | 3 | 1,059,693 | 0 | 97,968 | |
BP PLC-SPONS ADR | COMMON | 055622104 | 2,520 | 103,513 | SH | DFND | 1 | 103,513 | 0 | 0 | |
BP PLC-SPONS ADR | COMMON | 055622104 | 14,455 | 593,670 | SH | DFND | 2 | 593,670 | 0 | 0 | |
BAKER HUGHES CO | COMMON | 05722G100 | 8,253 | 381,939 | SH | DFND | 3 | 262,827 | 0 | 119,112 | |
BAKER HUGHES CO | COMMON | 05722G100 | 2,340 | 108,288 | SH | DFND | 2 | 108,288 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 56,198 | 1,452,540 | SH | DFND | 3 | 1,026,273 | 0 | 426,267 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 1,000 | 25,857 | SH | DFND | 1 | 25,857 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 15,416 | 398,453 | SH | DFND | 2 | 398,453 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 34,884 | 1,761,866 | SH | DFND | 3 | 1,643,540 | 0 | 118,326 | |
BARRICK GOLD CORP | COMMON | 067901108 | 2,944 | 148,720 | SH | DFND | 1 | 148,720 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 5,259 | 265,651 | SH | DFND | 2 | 265,651 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 84,978 | 1,127,779 | SH | DFND | 3 | 994,538 | 0 | 133,241 | |
WR BERKLEY CORP | COMMON | 084423102 | 7,405 | 98,277 | SH | DFND | 1 | 98,277 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 13,068 | 173,436 | SH | DFND | 2 | 173,436 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 114,162 | 446,871 | SH | DFND | 3 | 404,957 | 0 | 41,914 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 9,173 | 35,909 | SH | DFND | 1 | 35,909 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 17,543 | 68,672 | SH | DFND | 2 | 68,672 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 12,460 | 108,535 | SH | DFND | 3 | 75,205 | 0 | 33,330 | |
BEST BUY INC | COMMON | 086516101 | 3,344 | 29,129 | SH | DFND | 2 | 29,129 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 102,961 | 1,363,546 | SH | DFND | 3 | 1,199,082 | 0 | 164,464 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 9,039 | 119,714 | SH | DFND | 1 | 119,714 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 16,731 | 221,582 | SH | DFND | 2 | 221,582 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 31,838 | 42,229 | SH | DFND | 3 | 31,451 | 0 | 10,778 | |
BLACKROCK INC | COMMON | 09247X101 | 3,419 | 4,535 | SH | DFND | 1 | 4,535 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 8,138 | 10,794 | SH | DFND | 2 | 10,794 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 420 | 1,649 | SH | DFND | 3 | 1,649 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 13,665 | 353,560 | SH | DFND | 3 | 258,264 | 0 | 95,296 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,531 | 39,625 | SH | DFND | 1 | 39,625 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 2,605 | 67,414 | SH | DFND | 2 | 67,414 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 1,158 | 50,447 | SH | DFND | 3 | 24,787 | 0 | 25,660 | |
BOX INC | COMMON | 10316T104 | 412 | 17,955 | SH | DFND | 2 | 17,955 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 3,653 | 283,017 | SH | DFND | 3 | 283,017 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 321 | 24,880 | SH | DFND | 1 | 24,880 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 608 | 47,144 | SH | DFND | 2 | 47,144 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 28,683 | 454,352 | SH | DFND | 3 | 321,369 | 0 | 132,983 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 574 | 9,101 | SH | DFND | 1 | 9,101 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 8,891 | 140,839 | SH | DFND | 2 | 140,839 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 463 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 14,593 | 147,870 | SH | DFND | 3 | 107,044 | 0 | 40,826 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 1,392 | 14,110 | SH | DFND | 1 | 14,110 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 3,041 | 30,814 | SH | DFND | 2 | 30,814 | 0 | 0 | |
CDW CORP/DE | COMMON | 12514G108 | 82,665 | 498,737 | SH | DFND | 3 | 437,007 | 0 | 61,730 | |
CDW CORP/DE | COMMON | 12514G108 | 6,249 | 37,705 | SH | DFND | 1 | 37,705 | 0 | 0 | |
CDW CORP/DE | COMMON | 12514G108 | 11,863 | 71,573 | SH | DFND | 2 | 71,573 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 6,452 | 67,614 | SH | DFND | 3 | 46,910 | 0 | 20,704 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,843 | 19,320 | SH | DFND | 2 | 19,320 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 15,616 | 76,466 | SH | DFND | 3 | 55,249 | 0 | 21,217 | |
CME GROUP INC | COMMON | 12572Q105 | 1,404 | 6,877 | SH | DFND | 1 | 6,877 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 3,323 | 16,273 | SH | DFND | 2 | 16,273 | 0 | 0 | |
CRH PLC -SPONSORED ADR | COMMON | 12626K203 | 4,243 | 90,335 | SH | DFND | 3 | 84,082 | 0 | 6,253 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 136,016 | 7,242,618 | SH | DFND | 3 | 6,360,849 | 0 | 881,769 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 14,487 | 771,445 | SH | DFND | 1 | 771,445 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 22,956 | 1,222,376 | SH | DFND | 2 | 1,222,376 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 5,128 | 46,664 | SH | DFND | 3 | 46,664 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 449 | 4,086 | SH | DFND | 1 | 4,086 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 866 | 7,883 | SH | DFND | 2 | 7,883 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 64,696 | 3,895,022 | SH | DFND | 3 | 3,516,024 | 0 | 378,998 | |
CAMECO CORP | COMMON | 13321L108 | 5,947 | 358,071 | SH | DFND | 1 | 358,071 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 31,473 | 1,894,857 | SH | DFND | 2 | 1,894,857 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 5,817 | 50,156 | SH | DFND | 3 | 47,009 | 0 | 3,147 | |
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 641 | 5,535 | SH | DFND | 2 | 5,535 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 4,415 | 143,049 | SH | DFND | 3 | 133,709 | 0 | 9,340 | |
CARETRUST REIT INC | COMMON | 14174T107 | 2,469 | 106,045 | SH | DFND | 3 | 106,045 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 219 | 9,436 | SH | DFND | 1 | 9,436 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 420 | 18,066 | SH | DFND | 2 | 18,066 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 33,263 | 143,458 | SH | DFND | 3 | 100,786 | 0 | 42,672 | |
CATERPILLAR INC | COMMON | 149123101 | 646 | 2,787 | SH | DFND | 1 | 2,787 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 10,399 | 44,850 | SH | DFND | 2 | 44,850 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 96,224 | 155,951 | SH | DFND | 3 | 134,641 | 0 | 21,310 | |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 9,138 | 14,810 | SH | DFND | 1 | 14,810 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 17,272 | 27,994 | SH | DFND | 2 | 27,994 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 3,449 | 33,462 | SH | DFND | 3 | 19,407 | 0 | 14,055 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 1,490 | 14,463 | SH | DFND | 2 | 14,463 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 41,085 | 794,534 | SH | DFND | 3 | 557,666 | 0 | 236,868 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 836 | 16,184 | SH | DFND | 1 | 16,184 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 12,699 | 245,597 | SH | DFND | 2 | 245,597 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 30,216 | 415,346 | SH | DFND | 3 | 293,123 | 0 | 122,223 | |
CITIGROUP INC | COMMON | 172967424 | 565 | 7,780 | SH | DFND | 1 | 7,780 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 8,755 | 120,345 | SH | DFND | 2 | 120,345 | 0 | 0 | |
COCA COLA CO/THE | COMMON | 191216100 | 109,976 | 2,086,446 | SH | DFND | 3 | 1,810,103 | 0 | 276,343 | |
COCA COLA CO/THE | COMMON | 191216100 | 11,819 | 224,230 | SH | DFND | 1 | 224,230 | 0 | 0 | |
COCA COLA CO/THE | COMMON | 191216100 | 20,599 | 390,804 | SH | DFND | 2 | 390,804 | 0 | 0 | |
COCA-COLA FEMSA S.A. ADR | COMMON | 191241108 | 1,670 | 36,162 | SH | DFND | 3 | 33,613 | 0 | 2,549 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 18,909 | 239,876 | SH | DFND | 3 | 168,496 | 0 | 71,380 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 394 | 5,007 | SH | DFND | 1 | 5,007 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 6,033 | 76,533 | SH | DFND | 2 | 76,533 | 0 | 0 | |
COMCAST CORP-CL A | COMMON | 20030N101 | 33,585 | 620,688 | SH | DFND | 3 | 436,695 | 0 | 183,993 | |
COMCAST CORP-CL A | COMMON | 20030N101 | 690 | 12,755 | SH | DFND | 1 | 12,755 | 0 | 0 | |
COMCAST CORP-CL A | COMMON | 20030N101 | 10,393 | 192,074 | SH | DFND | 2 | 192,074 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COMMON | 20369C106 | 5,488 | 118,999 | SH | DFND | 3 | 118,999 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COMMON | 20369C106 | 481 | 10,445 | SH | DFND | 1 | 10,445 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COMMON | 20369C106 | 883 | 19,160 | SH | DFND | 2 | 19,160 | 0 | 0 | |
CONAGRA BRAND INC. | COMMON | 205887102 | 5,002 | 133,042 | SH | DFND | 3 | 76,492 | 0 | 56,550 | |
CONAGRA BRAND INC. | COMMON | 205887102 | 2,153 | 57,271 | SH | DFND | 2 | 57,271 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 102,620 | 1,937,325 | SH | DFND | 3 | 1,677,491 | 0 | 259,834 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 7,312 | 138,050 | SH | DFND | 1 | 138,050 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 17,051 | 321,906 | SH | DFND | 2 | 321,906 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 24,704 | 108,352 | SH | DFND | 3 | 76,669 | 0 | 31,683 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 1,406 | 6,169 | SH | DFND | 1 | 6,169 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 5,976 | 26,211 | SH | DFND | 2 | 26,211 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | COMMON | 21240E105 | 4,516 | 316,705 | SH | DFND | 3 | 309,935 | 0 | 6,770 | |
CONTROLADORA VUELA CIA DE AV | COMMON | 21240E105 | 499 | 34,998 | SH | DFND | 1 | 34,998 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | COMMON | 21240E105 | 11,309 | 793,074 | SH | DFND | 2 | 793,074 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 60,493 | 556,978 | SH | DFND | 3 | 495,220 | 0 | 61,758 | |
COPART INC | COMMON | 217204106 | 4,486 | 41,309 | SH | DFND | 1 | 41,309 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 8,530 | 78,544 | SH | DFND | 2 | 78,544 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795502 | 7,673 | 217,058 | SH | DFND | 3 | 217,058 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795502 | 682 | 19,320 | SH | DFND | 1 | 19,320 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795502 | 1,297 | 36,716 | SH | DFND | 2 | 36,716 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 2,253 | 13,092 | SH | DFND | 3 | 13,092 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 375 | 2,179 | SH | DFND | 2 | 2,179 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 14,341 | 55,350 | SH | DFND | 3 | 38,397 | 0 | 16,953 | |
CUMMINS INC | COMMON | 231021106 | 4,122 | 15,912 | SH | DFND | 2 | 15,912 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | COMMON | 25243Q205 | 6,016 | 36,642 | SH | DFND | 3 | 34,255 | 0 | 2,387 | |
DIAGEO PLC-SPONSORED ADR | COMMON | 25243Q205 | 676 | 4,119 | SH | DFND | 2 | 4,119 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 9,262 | 65,768 | SH | DFND | 3 | 65,768 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 804 | 5,709 | SH | DFND | 1 | 5,709 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 1,542 | 10,949 | SH | DFND | 2 | 10,949 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 18,037 | 97,752 | SH | DFND | 3 | 69,296 | 0 | 28,456 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 1,240 | 6,725 | SH | DFND | 1 | 6,725 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 2,823 | 15,301 | SH | DFND | 2 | 15,301 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 77,446 | 382,223 | SH | DFND | 3 | 325,308 | 0 | 56,915 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 6,979 | 34,446 | SH | DFND | 1 | 34,446 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 13,215 | 65,225 | SH | DFND | 2 | 65,225 | 0 | 0 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 87,035 | 760,404 | SH | DFND | 3 | 641,542 | 0 | 118,862 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 7,384 | 64,520 | SH | DFND | 1 | 64,520 | 0 | 0 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 14,505 | 126,734 | SH | DFND | 2 | 126,734 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 4,040 | 128,675 | SH | DFND | 3 | 128,675 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 337 | 10,758 | SH | DFND | 1 | 10,758 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 653 | 20,799 | SH | DFND | 2 | 20,799 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 4,146 | 30,235 | SH | DFND | 3 | 17,459 | 0 | 12,776 | |
DOVER CORP | COMMON | 260003108 | 1,775 | 12,948 | SH | DFND | 2 | 12,948 | 0 | 0 | |
DUKE RLTY INVTS INC | COMMON | 264411505 | 7,227 | 172,381 | SH | DFND | 3 | 172,381 | 0 | 0 | |
DUKE RLTY INVTS INC | COMMON | 264411505 | 619 | 14,767 | SH | DFND | 1 | 14,767 | 0 | 0 | |
DUKE RLTY INVTS INC | COMMON | 264411505 | 1,182 | 28,199 | SH | DFND | 2 | 28,199 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 79,999 | 1,102,987 | SH | DFND | 3 | 928,273 | 0 | 174,714 | |
EOG RESOURCES INC | COMMON | 26875P101 | 5,860 | 80,795 | SH | DFND | 1 | 80,795 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 13,789 | 190,120 | SH | DFND | 2 | 190,120 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 75,292 | 4,052,327 | SH | DFND | 3 | 3,543,962 | 0 | 508,365 | |
EQT CORP | COMMON | 26884L109 | 5,942 | 319,854 | SH | DFND | 1 | 319,854 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 11,363 | 611,588 | SH | DFND | 2 | 611,588 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 23,769 | 322,075 | SH | DFND | 3 | 236,515 | 0 | 85,560 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 2,149 | 29,132 | SH | DFND | 1 | 29,132 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 5,020 | 68,034 | SH | DFND | 2 | 68,034 | 0 | 0 | |
ECOPETROL SA-SPONSORED ADR | COMMON | 279158109 | 2,747 | 214,312 | SH | DFND | 3 | 199,892 | 0 | 14,420 | |
ELECTRONIC ARTS | COMMON | 285512109 | 68,058 | 502,761 | SH | DFND | 3 | 435,300 | 0 | 67,461 | |
ELECTRONIC ARTS | COMMON | 285512109 | 6,136 | 45,333 | SH | DFND | 1 | 45,333 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 11,209 | 82,804 | SH | DFND | 2 | 82,804 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 18,819 | 208,596 | SH | DFND | 3 | 146,889 | 0 | 61,707 | |
EMERSON ELEC CO | COMMON | 291011104 | 370 | 4,106 | SH | DFND | 1 | 4,106 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 5,907 | 65,476 | SH | DFND | 2 | 65,476 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 87,123 | 128,200 | SH | DFND | 3 | 117,553 | 0 | 10,647 | |
EQUINIX INC | COMMON | 29444U700 | 7,478 | 11,004 | SH | DFND | 1 | 11,004 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 14,124 | 20,784 | SH | DFND | 2 | 20,784 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 7,755 | 121,860 | SH | DFND | 3 | 121,860 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 682 | 10,720 | SH | DFND | 1 | 10,720 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 1,302 | 20,465 | SH | DFND | 2 | 20,465 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 4,456 | 16,394 | SH | DFND | 3 | 16,394 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 397 | 1,464 | SH | DFND | 1 | 1,464 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 755 | 2,780 | SH | DFND | 2 | 2,780 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 151,731 | 881,546 | SH | DFND | 3 | 774,828 | 0 | 106,718 | |
EXPEDIA INC | COMMON | 30212P303 | 13,965 | 81,136 | SH | DFND | 1 | 81,136 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 25,249 | 146,695 | SH | DFND | 2 | 146,695 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 4,256 | 32,115 | SH | DFND | 3 | 32,115 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 378 | 2,853 | SH | DFND | 1 | 2,853 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 720 | 5,437 | SH | DFND | 2 | 5,437 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 67,876 | 1,215,774 | SH | DFND | 3 | 1,055,790 | 0 | 159,984 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 5,583 | 100,001 | SH | DFND | 1 | 100,001 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 10,753 | 192,615 | SH | DFND | 2 | 192,615 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 84,210 | 761,326 | SH | DFND | 3 | 657,981 | 0 | 103,345 | |
FMC CORP | COMMON | 302491303 | 6,932 | 62,675 | SH | DFND | 1 | 62,675 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 13,496 | 122,018 | SH | DFND | 2 | 122,018 | 0 | 0 | |
FACEBOOK INC -A | COMMON | 30303M102 | 265,925 | 902,880 | SH | DFND | 3 | 790,659 | 0 | 112,221 | |
FACEBOOK INC -A | COMMON | 30303M102 | 23,159 | 78,632 | SH | DFND | 1 | 78,632 | 0 | 0 | |
FACEBOOK INC -A | COMMON | 30303M102 | 43,322 | 147,090 | SH | DFND | 2 | 147,090 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 72,927 | 150,042 | SH | DFND | 3 | 131,700 | 0 | 18,342 | |
FAIR ISAAC CORP | COMMON | 303250104 | 6,423 | 13,215 | SH | DFND | 1 | 13,215 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 11,877 | 24,436 | SH | DFND | 2 | 24,436 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 11,227 | 223,305 | SH | DFND | 3 | 153,805 | 0 | 69,500 | |
FASTENAL CO | COMMON | 311900104 | 3,150 | 62,653 | SH | DFND | 2 | 62,653 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 9,633 | 257,230 | SH | DFND | 3 | 177,145 | 0 | 80,085 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 2,605 | 69,586 | SH | DFND | 2 | 69,586 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COMMON | 32054K103 | 4,960 | 108,337 | SH | DFND | 3 | 108,337 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COMMON | 32054K103 | 430 | 9,410 | SH | DFND | 1 | 9,410 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COMMON | 32054K103 | 823 | 17,979 | SH | DFND | 2 | 17,979 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 14,106 | 77,696 | SH | DFND | 3 | 54,481 | 0 | 23,215 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 293 | 1,615 | SH | DFND | 1 | 1,615 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 4,561 | 25,125 | SH | DFND | 2 | 25,125 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 12,797 | 208,701 | SH | DFND | 3 | 147,039 | 0 | 61,662 | |
GENERAL MLS INC | COMMON | 370334104 | 278 | 4,542 | SH | DFND | 1 | 4,542 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 4,009 | 65,388 | SH | DFND | 2 | 65,388 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 7,878 | 68,155 | SH | DFND | 3 | 47,122 | 0 | 21,033 | |
GENUINE PARTS CO | COMMON | 372460105 | 2,209 | 19,119 | SH | DFND | 2 | 19,119 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 3,538 | 124,960 | SH | DFND | 3 | 124,960 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 317 | 11,212 | SH | DFND | 1 | 11,212 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 605 | 21,371 | SH | DFND | 2 | 21,371 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 20,541 | 317,836 | SH | DFND | 3 | 225,203 | 0 | 92,633 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 387 | 5,992 | SH | DFND | 1 | 5,992 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 6,123 | 94,751 | SH | DFND | 2 | 94,751 | 0 | 0 | |
GLOBAL X MLP ETF | ETF EQUITY | 37954Y343 | 707 | 21,399 | PRN | DFND | 3 | 21,399 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INT | ETF EQUITY | 381430107 | 8,161 | 247,027 | PRN | DFND | 3 | 244,677 | 0 | 2,350 | |
GOLDMAN SACHS INV GRD CORP | ETF FIXED | 381430479 | 15,538 | 291,207 | PRN | DFND | 3 | 282,813 | 0 | 8,394 | |
GOLDMAN ACTIVEBETA US LC ETF | ETF EQUITY | 381430503 | 210 | 2,658 | PRN | DFND | 3 | 2,658 | 0 | 0 | |
WW GRAINGER INC | COMMON | 384802104 | 4,363 | 10,883 | SH | DFND | 3 | 6,347 | 0 | 4,536 | |
WW GRAINGER INC | COMMON | 384802104 | 1,923 | 4,797 | SH | DFND | 2 | 4,797 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 119,846 | 6,599,464 | SH | DFND | 3 | 5,886,417 | 0 | 713,047 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 9,348 | 514,804 | SH | DFND | 1 | 514,804 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 18,564 | 1,022,281 | SH | DFND | 2 | 1,022,281 | 0 | 0 | |
GRUPO AEROPORTUARIO CEN-ADR | COMMON | 400501102 | 3,694 | 73,139 | SH | DFND | 3 | 62,392 | 0 | 10,747 | |
GRUPO AEROPORTUARIO CEN-ADR | COMMON | 400501102 | 623 | 12,348 | SH | DFND | 1 | 12,348 | 0 | 0 | |
GRUPO AEROPORTUARIO CEN-ADR | COMMON | 400501102 | 1,251 | 24,765 | SH | DFND | 2 | 24,765 | 0 | 0 | |
GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 | 7,437 | 70,710 | SH | DFND | 3 | 59,705 | 0 | 11,005 | |
GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 | 853 | 8,111 | SH | DFND | 1 | 8,111 | 0 | 0 | |
GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 | 5,592 | 53,169 | SH | DFND | 2 | 53,169 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SUREST | COMMON | 40051E202 | 8,337 | 46,894 | SH | DFND | 3 | 39,436 | 0 | 7,458 | |
GRUPO AEROPORTUARIO DEL SUREST | COMMON | 40051E202 | 937 | 5,274 | SH | DFND | 1 | 5,274 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SUREST | COMMON | 40051E202 | 6,509 | 36,616 | SH | DFND | 2 | 36,616 | 0 | 0 | |
HARTFORD FINL SVCS | COMMON | 416515104 | 5,968 | 89,366 | SH | DFND | 3 | 51,425 | 0 | 37,941 | |
HARTFORD FINL SVCS | COMMON | 416515104 | 2,178 | 32,615 | SH | DFND | 2 | 32,615 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 2,685 | 88,562 | SH | DFND | 3 | 88,562 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 238 | 7,866 | SH | DFND | 1 | 7,866 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 454 | 14,992 | SH | DFND | 2 | 14,992 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | COMMON | 42225P501 | 4,785 | 173,525 | SH | DFND | 3 | 173,525 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | COMMON | 42225P501 | 423 | 15,348 | SH | DFND | 1 | 15,348 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | COMMON | 42225P501 | 802 | 29,092 | SH | DFND | 2 | 29,092 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 7,237 | 228,030 | SH | DFND | 3 | 228,030 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 634 | 19,976 | SH | DFND | 1 | 19,976 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 1,211 | 38,169 | SH | DFND | 2 | 38,169 | 0 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 11,562 | 73,108 | SH | DFND | 3 | 51,237 | 0 | 21,871 | |
HERSHEY CO/THE | COMMON | 427866108 | 241 | 1,524 | SH | DFND | 1 | 1,524 | 0 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 3,641 | 23,024 | SH | DFND | 2 | 23,024 | 0 | 0 | |
HESKA CORP | COMMON | 42805E306 | 11,521 | 68,392 | SH | DFND | 3 | 51,688 | 0 | 16,704 | |
HESKA CORP | COMMON | 42805E306 | 881 | 5,233 | SH | DFND | 1 | 5,233 | 0 | 0 | |
HESKA CORP | COMMON | 42805E306 | 2,005 | 11,905 | SH | DFND | 2 | 11,905 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON | 43300A203 | 3,699 | 30,598 | SH | DFND | 3 | 30,598 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON | 43300A203 | 309 | 2,559 | SH | DFND | 1 | 2,559 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON | 43300A203 | 585 | 4,843 | SH | DFND | 2 | 4,843 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 62,453 | 204,597 | SH | DFND | 3 | 144,516 | 0 | 60,081 | |
HOME DEPOT INC | COMMON | 437076102 | 1,141 | 3,741 | SH | DFND | 1 | 3,741 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 18,019 | 59,032 | SH | DFND | 2 | 59,032 | 0 | 0 | |
HONDA MOTOR CO LTD -SPONS ADR | COMMON | 438128308 | 6,104 | 202,145 | SH | DFND | 3 | 189,650 | 0 | 12,495 | |
HONDA MOTOR CO LTD -SPONS ADR | COMMON | 438128308 | 688 | 22,813 | SH | DFND | 2 | 22,813 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 35,873 | 165,262 | SH | DFND | 3 | 116,722 | 0 | 48,540 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 726 | 3,346 | SH | DFND | 1 | 3,346 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 11,006 | 50,707 | SH | DFND | 2 | 50,707 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 6,539 | 136,872 | SH | DFND | 3 | 94,323 | 0 | 42,549 | |
HORMEL FOODS CORP | COMMON | 440452100 | 1,900 | 39,768 | SH | DFND | 2 | 39,768 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 3,831 | 9,140 | SH | DFND | 3 | 3,379 | 0 | 5,761 | |
HUMANA INC | COMMON | 444859102 | 1,098 | 2,620 | SH | DFND | 2 | 2,620 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 62,389 | 127,505 | SH | DFND | 3 | 111,907 | 0 | 15,598 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 5,570 | 11,385 | SH | DFND | 1 | 11,385 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 11,065 | 22,615 | SH | DFND | 2 | 22,615 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 20,663 | 93,280 | SH | DFND | 3 | 65,955 | 0 | 27,325 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 413 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 6,429 | 29,024 | SH | DFND | 2 | 29,024 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 32,292 | 397,350 | SH | DFND | 3 | 349,156 | 0 | 48,194 | |
INCYTE CORP | COMMON | 45337C102 | 3,049 | 37,525 | SH | DFND | 1 | 37,525 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 5,291 | 65,106 | SH | DFND | 2 | 65,106 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 69,024 | 824,271 | SH | DFND | 3 | 724,593 | 0 | 99,678 | |
INSPERITY INC | COMMON | 45778Q107 | 5,464 | 65,253 | SH | DFND | 1 | 65,253 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 10,718 | 128,001 | SH | DFND | 2 | 128,001 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COMMON | 45781V101 | 1,360 | 7,550 | SH | DFND | 3 | 7,550 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COMMON | 45781V101 | 230 | 1,280 | SH | DFND | 2 | 1,280 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 49,325 | 770,718 | SH | DFND | 3 | 541,300 | 0 | 229,418 | |
INTEL CORP | COMMON | 458140100 | 862 | 13,478 | SH | DFND | 1 | 13,478 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 14,120 | 220,625 | SH | DFND | 2 | 220,625 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45866F104 | 110,319 | 987,816 | SH | DFND | 3 | 876,106 | 0 | 111,710 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45866F104 | 9,380 | 83,994 | SH | DFND | 1 | 83,994 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45866F104 | 19,083 | 170,881 | SH | DFND | 2 | 170,881 | 0 | 0 | |
INTERNATIONAL BUSINESS MACH CO | COMMON | 459200101 | 27,032 | 202,857 | SH | DFND | 3 | 142,915 | 0 | 59,942 | |
INTERNATIONAL BUSINESS MACH CO | COMMON | 459200101 | 549 | 4,122 | SH | DFND | 1 | 4,122 | 0 | 0 | |
INTERNATIONAL BUSINESS MACH CO | COMMON | 459200101 | 8,246 | 61,882 | SH | DFND | 2 | 61,882 | 0 | 0 | |
INTERNATIONAL FLVRS & FRAGRANC | COMMON | 459506101 | 3,200 | 22,923 | SH | DFND | 3 | 13,153 | 0 | 9,770 | |
INTERNATIONAL FLVRS & FRAGRANC | COMMON | 459506101 | 1,366 | 9,786 | SH | DFND | 2 | 9,786 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 10,718 | 14,505 | SH | DFND | 3 | 10,778 | 0 | 3,727 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 952 | 1,289 | SH | DFND | 1 | 1,289 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 2,219 | 3,004 | SH | DFND | 2 | 3,004 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | ETF EQUITY | 46137V357 | 8,464 | 59,750 | PRN | DFND | 3 | 59,251 | 0 | 499 | |
INVITATION HOMES INC | COMMON | 46187W107 | 14,220 | 444,530 | SH | DFND | 3 | 418,331 | 0 | 26,199 | |
INVITATION HOMES INC | COMMON | 46187W107 | 1,114 | 34,851 | SH | DFND | 1 | 34,851 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 2,521 | 78,813 | SH | DFND | 2 | 78,813 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | ETF FIXED | 464288281 | 245 | 2,258 | PRN | DFND | 3 | 2,258 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | ETF FIXED | 464288281 | 19,696 | 180,900 | PRN | DFND | 2 | 180,900 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND E | ETF FIXED | 464288323 | 224 | 3,899 | PRN | DFND | 3 | 3,899 | 0 | 0 | |
ISHARES S&P NAT AMT-FREE MUN | ETF FIXED | 464288414 | 21,420 | 184,582 | PRN | DFND | 3 | 184,582 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | ETF FIXED | 464288513 | 9,089 | 104,257 | PRN | DFND | 3 | 104,257 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND FD | ETF FIXED | 464288588 | 23,280 | 214,721 | PRN | DFND | 3 | 214,721 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | ETF FIXED | 464288620 | 27,810 | 471,044 | PRN | DFND | 3 | 471,044 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | ETF FIXED | 464288620 | 4,043 | 68,495 | PRN | DFND | 1 | 68,495 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | ETF FIXED | 464288620 | 15,322 | 259,533 | PRN | DFND | 2 | 259,533 | 0 | 0 | |
ISHARES MSCI INDIA SMAL-CAP ET | ETF EQUITY | 46429B614 | 1,270 | 25,920 | PRN | DFND | 3 | 25,920 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | ETF EQUITY | 46429B697 | 8,115 | 117,300 | PRN | DFND | 3 | 116,363 | 0 | 937 | |
ISHARES ESG USD CORPATE BO | ETF FIXED | 46435G193 | 297 | 11,050 | PRN | DFND | 3 | 11,050 | 0 | 0 | |
ISHARES TRUST ISHARES ESG MS | ETF EQUITY | 46435G425 | 959 | 10,554 | PRN | DFND | 3 | 10,554 | 0 | 0 | |
ISHARES MSCI EAFE ESG OPTIMIZE | ETF EQUITY | 46435G516 | 410 | 5,405 | PRN | DFND | 3 | 5,405 | 0 | 0 | |
ISHARES ESG US AGGREGATE BOND | ETF FIXED | 46435U549 | 611 | 11,172 | PRN | DFND | 3 | 11,172 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | ETF FIXED | 46435U853 | 1,305 | 31,689 | PRN | DFND | 3 | 31,689 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 72,138 | 473,879 | SH | DFND | 3 | 336,284 | 0 | 137,595 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 1,170 | 7,686 | SH | DFND | 1 | 7,686 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 20,560 | 135,062 | SH | DFND | 2 | 135,062 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COMMON | 47233W109 | 1,129 | 37,532 | SH | DFND | 3 | 37,532 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 222,116 | 1,351,483 | SH | DFND | 3 | 1,126,212 | 0 | 225,271 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 16,603 | 101,027 | SH | DFND | 1 | 101,027 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 46,429 | 282,506 | SH | DFND | 2 | 282,506 | 0 | 0 | |
KLA-TENCOR CORPORATION | COMMON | 482480100 | 18,641 | 56,420 | SH | DFND | 3 | 38,690 | 0 | 17,730 | |
KLA-TENCOR CORPORATION | COMMON | 482480100 | 5,342 | 16,169 | SH | DFND | 2 | 16,169 | 0 | 0 | |
KILROY REALTY CORP | COMMON | 49427F108 | 6,026 | 91,832 | SH | DFND | 3 | 91,832 | 0 | 0 | |
KILROY REALTY CORP | COMMON | 49427F108 | 512 | 7,814 | SH | DFND | 1 | 7,814 | 0 | 0 | |
KILROY REALTY CORP | COMMON | 49427F108 | 989 | 15,074 | SH | DFND | 2 | 15,074 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 14,274 | 102,660 | SH | DFND | 3 | 72,520 | 0 | 30,140 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 300 | 2,158 | SH | DFND | 1 | 2,158 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 4,469 | 32,141 | SH | DFND | 2 | 32,141 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 9,329 | 259,229 | SH | DFND | 3 | 172,668 | 0 | 86,561 | |
KROGER CO | COMMON | 501044101 | 2,937 | 81,611 | SH | DFND | 2 | 81,611 | 0 | 0 | |
LAMAR ADVERTISING CO-A | COMMON | 512816109 | 3,191 | 33,986 | SH | DFND | 3 | 33,986 | 0 | 0 | |
LAMAR ADVERTISING CO-A | COMMON | 512816109 | 284 | 3,026 | SH | DFND | 1 | 3,026 | 0 | 0 | |
LAMAR ADVERTISING CO-A | COMMON | 512816109 | 541 | 5,762 | SH | DFND | 2 | 5,762 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 4,395 | 51,146 | SH | DFND | 3 | 51,146 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 393 | 4,583 | SH | DFND | 1 | 4,583 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 746 | 8,689 | SH | DFND | 2 | 8,689 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 26,579 | 142,271 | SH | DFND | 3 | 99,894 | 0 | 42,377 | |
ELI LILLY & CO | COMMON | 532457108 | 516 | 2,766 | SH | DFND | 1 | 2,766 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 8,464 | 45,309 | SH | DFND | 2 | 45,309 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 24,123 | 65,286 | SH | DFND | 3 | 46,175 | 0 | 19,111 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 508 | 1,376 | SH | DFND | 1 | 1,376 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 7,643 | 20,686 | SH | DFND | 2 | 20,686 | 0 | 0 | |
LULULEMON - ADR | COMMON | 550021109 | 79,018 | 257,634 | SH | DFND | 3 | 222,827 | 0 | 34,807 | |
LULULEMON - ADR | COMMON | 550021109 | 8,633 | 28,150 | SH | DFND | 1 | 28,150 | 0 | 0 | |
LULULEMON - ADR | COMMON | 550021109 | 25,763 | 84,000 | SH | DFND | 2 | 84,000 | 0 | 0 | |
MAGNA INTERNATIONAL INC -CL A | COMMON | 559222401 | 3,785 | 42,992 | SH | DFND | 3 | 40,025 | 0 | 2,967 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 12,413 | 232,079 | SH | DFND | 3 | 161,272 | 0 | 70,807 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 3,674 | 68,704 | SH | DFND | 2 | 68,704 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 44,091 | 131,296 | SH | DFND | 3 | 114,322 | 0 | 16,974 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 3,432 | 10,221 | SH | DFND | 1 | 10,221 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 6,412 | 19,096 | SH | DFND | 2 | 19,096 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 198,169 | 556,578 | SH | DFND | 3 | 483,009 | 0 | 73,569 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 16,967 | 47,654 | SH | DFND | 1 | 47,654 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 32,071 | 90,075 | SH | DFND | 2 | 90,075 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 38,076 | 493,917 | SH | DFND | 3 | 348,006 | 0 | 145,911 | |
MERCK & CO INC | COMMON | 58933Y105 | 739 | 9,590 | SH | DFND | 1 | 9,590 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 11,317 | 146,814 | SH | DFND | 2 | 146,814 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 187,307 | 794,450 | SH | DFND | 3 | 685,701 | 0 | 108,749 | |
MICROSOFT CORP | COMMON | 594918104 | 17,289 | 73,330 | SH | DFND | 1 | 73,330 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 32,457 | 137,668 | SH | DFND | 2 | 137,668 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 93,417 | 1,059,039 | SH | DFND | 3 | 887,992 | 0 | 171,047 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 8,423 | 95,489 | SH | DFND | 1 | 95,489 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 16,472 | 186,739 | SH | DFND | 2 | 186,739 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 9,644 | 66,810 | SH | DFND | 3 | 66,810 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 854 | 5,916 | SH | DFND | 1 | 5,916 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 1,629 | 11,288 | SH | DFND | 2 | 11,288 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 145,398 | 2,484,176 | SH | DFND | 3 | 2,090,304 | 0 | 393,872 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 13,178 | 225,156 | SH | DFND | 1 | 225,156 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 30,777 | 525,839 | SH | DFND | 2 | 525,839 | 0 | 0 | |
MOODY'S CORPORATION | COMMON | 615369105 | 56,287 | 188,498 | SH | DFND | 3 | 161,011 | 0 | 27,487 | |
MOODY'S CORPORATION | COMMON | 615369105 | 6,017 | 20,152 | SH | DFND | 1 | 20,152 | 0 | 0 | |
MOODY'S CORPORATION | COMMON | 615369105 | 10,608 | 35,525 | SH | DFND | 2 | 35,525 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 4,791 | 65,936 | SH | DFND | 3 | 38,071 | 0 | 27,865 | |
NETAPP INC | COMMON | 64110D104 | 1,775 | 24,436 | SH | DFND | 2 | 24,436 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COMMON | 651639106 | 41,161 | 682,949 | SH | DFND | 3 | 636,091 | 0 | 46,858 | |
NEWMONT GOLDCORP CORP | COMMON | 651639106 | 3,376 | 56,023 | SH | DFND | 1 | 56,023 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COMMON | 651639106 | 6,031 | 100,070 | SH | DFND | 2 | 100,070 | 0 | 0 | |
NIKE INC CLASS B | COMMON | 654106103 | 26,887 | 202,331 | SH | DFND | 3 | 153,949 | 0 | 48,382 | |
NIKE INC CLASS B | COMMON | 654106103 | 2,645 | 19,905 | SH | DFND | 1 | 19,905 | 0 | 0 | |
NIKE INC CLASS B | COMMON | 654106103 | 4,995 | 37,589 | SH | DFND | 2 | 37,589 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 85,393 | 318,015 | SH | DFND | 3 | 266,431 | 0 | 51,584 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 6,303 | 23,476 | SH | DFND | 1 | 23,476 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 16,212 | 60,378 | SH | DFND | 2 | 60,378 | 0 | 0 | |
NOVARTIS AG- REG | COMMON | 66987V109 | 102,683 | 1,201,252 | SH | DFND | 3 | 1,078,481 | 0 | 122,771 | |
NOVARTIS AG- REG | COMMON | 66987V109 | 10,116 | 118,352 | SH | DFND | 1 | 118,352 | 0 | 0 | |
NOVARTIS AG- REG | COMMON | 66987V109 | 35,110 | 410,743 | SH | DFND | 2 | 410,743 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 10,865 | 135,368 | SH | DFND | 3 | 93,519 | 0 | 41,849 | |
NUCOR CORP | COMMON | 670346105 | 2,812 | 35,036 | SH | DFND | 2 | 35,036 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 65,491 | 122,659 | SH | DFND | 3 | 106,139 | 0 | 16,520 | |
NVIDIA CORP | COMMON | 67066G104 | 5,930 | 11,107 | SH | DFND | 1 | 11,107 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 11,440 | 21,427 | SH | DFND | 2 | 21,427 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 30,021 | 427,837 | SH | DFND | 3 | 300,432 | 0 | 127,405 | |
ORACLE CORP | COMMON | 68389X105 | 615 | 8,775 | SH | DFND | 1 | 8,775 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 9,458 | 134,794 | SH | DFND | 2 | 134,794 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 15,652 | 89,235 | SH | DFND | 3 | 62,442 | 0 | 26,793 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 300 | 1,714 | SH | DFND | 1 | 1,714 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 5,012 | 28,575 | SH | DFND | 2 | 28,575 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 9,301 | 61,900 | SH | DFND | 3 | 42,808 | 0 | 19,092 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 2,596 | 17,280 | SH | DFND | 2 | 17,280 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 11,881 | 37,667 | SH | DFND | 3 | 26,075 | 0 | 11,592 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 3,174 | 10,065 | SH | DFND | 2 | 10,065 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 124,855 | 514,149 | SH | DFND | 3 | 449,446 | 0 | 64,703 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 12,205 | 50,263 | SH | DFND | 1 | 50,263 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 21,810 | 89,815 | SH | DFND | 2 | 89,815 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 20,758 | 146,753 | SH | DFND | 3 | 104,708 | 0 | 42,045 | |
PEPSICO INC | COMMON | 713448108 | 2,027 | 14,335 | SH | DFND | 1 | 14,335 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 4,386 | 31,014 | SH | DFND | 2 | 31,014 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 39,829 | 1,099,349 | SH | DFND | 3 | 773,787 | 0 | 325,562 | |
PFIZER INC | COMMON | 717081103 | 818 | 22,600 | SH | DFND | 1 | 22,600 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 12,074 | 333,269 | SH | DFND | 2 | 333,269 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 61,725 | 388,653 | SH | DFND | 3 | 340,363 | 0 | 48,290 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 5,226 | 32,906 | SH | DFND | 1 | 32,906 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 10,117 | 63,706 | SH | DFND | 2 | 63,706 | 0 | 0 | |
PROLOGIS | COMMON | 74340W103 | 25,545 | 240,998 | SH | DFND | 3 | 240,998 | 0 | 0 | |
PROLOGIS | COMMON | 74340W103 | 2,175 | 20,521 | SH | DFND | 1 | 20,521 | 0 | 0 | |
PROLOGIS | COMMON | 74340W103 | 4,145 | 39,104 | SH | DFND | 2 | 39,104 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 11,677 | 47,324 | SH | DFND | 3 | 47,324 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 1,026 | 4,159 | SH | DFND | 1 | 4,159 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 1,967 | 7,974 | SH | DFND | 2 | 7,974 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 27,809 | 209,738 | SH | DFND | 3 | 146,862 | 0 | 62,876 | |
QUALCOMM INC | COMMON | 747525103 | 555 | 4,187 | SH | DFND | 1 | 4,187 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 8,681 | 65,478 | SH | DFND | 2 | 65,478 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 4,808 | 37,467 | SH | DFND | 3 | 21,821 | 0 | 15,646 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,995 | 15,547 | SH | DFND | 2 | 15,547 | 0 | 0 | |
RADIUS GLOBAL INFRASTRUCTURE | COMMON | 750481103 | 2,206 | 150,090 | SH | DFND | 3 | 150,090 | 0 | 0 | |
RADIUS GLOBAL INFRASTRUCTURE | COMMON | 750481103 | 191 | 13,029 | SH | DFND | 1 | 13,029 | 0 | 0 | |
RADIUS GLOBAL INFRASTRUCTURE | COMMON | 750481103 | 367 | 24,985 | SH | DFND | 2 | 24,985 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 25,501 | 330,028 | SH | DFND | 3 | 232,394 | 0 | 97,634 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 510 | 6,601 | SH | DFND | 1 | 6,601 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 7,689 | 99,517 | SH | DFND | 2 | 99,517 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 2,010 | 31,669 | SH | DFND | 3 | 31,669 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 340 | 5,360 | SH | DFND | 2 | 5,360 | 0 | 0 | |
REGIONS FINANCIAL CORP. | COMMON | 7591EP100 | 5,354 | 259,154 | SH | DFND | 3 | 148,321 | 0 | 110,833 | |
REGIONS FINANCIAL CORP. | COMMON | 7591EP100 | 2,268 | 109,794 | SH | DFND | 2 | 109,794 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 7,283 | 112,060 | SH | DFND | 3 | 89,719 | 0 | 22,341 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 421 | 6,488 | SH | DFND | 1 | 6,488 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 8,022 | 123,420 | SH | DFND | 2 | 123,420 | 0 | 0 | |
REXFORD INDUSTRIAL REALITY IN | COMMON | 76169C100 | 4,370 | 86,715 | SH | DFND | 3 | 86,715 | 0 | 0 | |
REXFORD INDUSTRIAL REALITY IN | COMMON | 76169C100 | 377 | 7,486 | SH | DFND | 1 | 7,486 | 0 | 0 | |
REXFORD INDUSTRIAL REALITY IN | COMMON | 76169C100 | 729 | 14,469 | SH | DFND | 2 | 14,469 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 10,330 | 38,919 | SH | DFND | 3 | 26,945 | 0 | 11,974 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 2,842 | 10,710 | SH | DFND | 2 | 10,710 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | COMMON | 775109200 | 2,643 | 57,333 | SH | DFND | 3 | 53,382 | 0 | 3,951 | |
ROYAL DUTCH SHELL PLC-ADR B | COMMON | 780259107 | 19,459 | 528,368 | SH | DFND | 3 | 482,860 | 0 | 45,508 | |
ROYAL DUTCH SHELL PLC-ADR B | COMMON | 780259107 | 1,896 | 51,503 | SH | DFND | 1 | 51,503 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR B | COMMON | 780259107 | 15,018 | 407,766 | SH | DFND | 2 | 407,766 | 0 | 0 | |
RYANAIR HOLDINGS - ADR | COMMON | 783513203 | 66,955 | 582,224 | SH | DFND | 3 | 521,120 | 0 | 61,104 | |
RYANAIR HOLDINGS - ADR | COMMON | 783513203 | 6,901 | 60,017 | SH | DFND | 1 | 60,017 | 0 | 0 | |
RYANAIR HOLDINGS - ADR | COMMON | 783513203 | 19,325 | 168,045 | SH | DFND | 2 | 168,045 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 52,796 | 149,620 | SH | DFND | 3 | 126,959 | 0 | 22,661 | |
S&P GLOBAL INC | COMMON | 78409V104 | 5,705 | 16,168 | SH | DFND | 1 | 16,168 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 9,578 | 27,145 | SH | DFND | 2 | 27,145 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 160,442 | 578,068 | SH | DFND | 3 | 514,317 | 0 | 63,751 | |
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 14,986 | 53,994 | SH | DFND | 1 | 53,994 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 27,928 | 100,626 | SH | DFND | 2 | 100,626 | 0 | 0 | |
SK TELECOM CO LTD-ADR | COMMON | 78440P108 | 3,018 | 110,865 | SH | DFND | 3 | 103,134 | 0 | 7,731 | |
S & P 500 DEPOSITORY RECEIPT | ETF EQUITY | 78462F103 | 11,915 | 30,065 | PRN | DFND | 3 | 30,065 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE | ETF FIXED | 78464A375 | 7,525 | 207,605 | PRN | DFND | 3 | 207,605 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | ETF FIXED | 78464A474 | 24,587 | 785,307 | PRN | DFND | 3 | 785,307 | 0 | 0 | |
SPDR BARCLAYS CAPITAL INTERE | ETF FIXED | 78464A672 | 26,533 | 827,108 | PRN | DFND | 3 | 769,560 | 0 | 57,548 | |
SPDR PORT SHRT TRM TRSRY | ETF FIXED | 78468R101 | 5,379 | 175,442 | PRN | DFND | 3 | 163,833 | 0 | 11,609 | |
SPDR BARCLAYS CAPITAL HIGH | ETF FIXED | 78468R622 | 1,959 | 18,008 | PRN | DFND | 3 | 18,008 | 0 | 0 | |
SPDR NUVEEN BBG BARC SHORT MUN | ETF FIXED | 78468R739 | 7,584 | 153,040 | PRN | DFND | 3 | 153,040 | 0 | 0 | |
SALESFORCE.COM | COMMON | 79466L302 | 15,956 | 75,312 | SH | DFND | 3 | 55,971 | 0 | 19,341 | |
SALESFORCE.COM | COMMON | 79466L302 | 2,769 | 13,073 | SH | DFND | 1 | 13,073 | 0 | 0 | |
SALESFORCE.COM | COMMON | 79466L302 | 5,316 | 25,091 | SH | DFND | 2 | 25,091 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 13,140 | 483,281 | SH | DFND | 3 | 417,666 | 0 | 65,615 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 550 | 20,232 | SH | DFND | 1 | 20,232 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 12,373 | 455,078 | SH | DFND | 2 | 455,078 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 14,816 | 203,195 | PRN | DFND | 3 | 202,490 | 0 | 705 | |
SEA LTD - ADR | COMMON | 81141R100 | 131,047 | 587,053 | SH | DFND | 3 | 531,040 | 0 | 56,013 | |
SEA LTD - ADR | COMMON | 81141R100 | 12,425 | 55,661 | SH | DFND | 1 | 55,661 | 0 | 0 | |
SEA LTD - ADR | COMMON | 81141R100 | 42,473 | 190,266 | SH | DFND | 2 | 190,266 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 101,528 | 731,159 | SH | DFND | 3 | 645,189 | 0 | 85,970 | |
SEAGEN INC | COMMON | 81181C104 | 8,893 | 64,049 | SH | DFND | 1 | 64,049 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 16,453 | 118,489 | SH | DFND | 2 | 118,489 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 83,767 | 167,498 | SH | DFND | 3 | 140,260 | 0 | 27,238 | |
SERVICENOW INC | COMMON | 81762P102 | 8,308 | 16,613 | SH | DFND | 1 | 16,613 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 15,305 | 30,605 | SH | DFND | 2 | 30,605 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 9,403 | 51,252 | SH | DFND | 3 | 35,139 | 0 | 16,113 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 2,689 | 14,657 | SH | DFND | 2 | 14,657 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | COMMON | 83175M205 | 1,608 | 42,442 | SH | DFND | 3 | 39,465 | 0 | 2,977 | |
JM SMUCKER CO/THE-NEW COM WI | COMMON | 832696405 | 6,504 | 51,404 | SH | DFND | 3 | 35,749 | 0 | 15,655 | |
JM SMUCKER CO/THE-NEW COM WI | COMMON | 832696405 | 1,870 | 14,786 | SH | DFND | 2 | 14,786 | 0 | 0 | |
SONY CORP SPONSORED ADR | COMMON | 835699307 | 59,656 | 562,742 | SH | DFND | 3 | 517,994 | 0 | 44,748 | |
SONY CORP SPONSORED ADR | COMMON | 835699307 | 6,655 | 62,781 | SH | DFND | 1 | 62,781 | 0 | 0 | |
SONY CORP SPONSORED ADR | COMMON | 835699307 | 12,259 | 115,645 | SH | DFND | 2 | 115,645 | 0 | 0 | |
STAG INDUSTRIAL INC | COMMON | 85254J102 | 2,990 | 88,975 | SH | DFND | 3 | 88,975 | 0 | 0 | |
STAG INDUSTRIAL INC | COMMON | 85254J102 | 265 | 7,898 | SH | DFND | 1 | 7,898 | 0 | 0 | |
STAG INDUSTRIAL INC | COMMON | 85254J102 | 506 | 15,059 | SH | DFND | 2 | 15,059 | 0 | 0 | |
STANLEY WORKS/THE | COMMON | 854502101 | 9,051 | 45,331 | SH | DFND | 3 | 31,427 | 0 | 13,904 | |
STANLEY WORKS/THE | COMMON | 854502101 | 2,488 | 12,462 | SH | DFND | 2 | 12,462 | 0 | 0 | |
SUN COMMUNITIES | COMMON | 866674104 | 11,645 | 77,615 | SH | DFND | 3 | 77,615 | 0 | 0 | |
SUN COMMUNITIES | COMMON | 866674104 | 1,034 | 6,894 | SH | DFND | 1 | 6,894 | 0 | 0 | |
SUN COMMUNITIES | COMMON | 866674104 | 1,971 | 13,139 | SH | DFND | 2 | 13,139 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 3,511 | 168,016 | SH | DFND | 3 | 157,226 | 0 | 10,790 | |
SWITCH INC - A | COMMON | 87105L104 | 7,305 | 449,321 | SH | DFND | 3 | 449,321 | 0 | 0 | |
SWITCH INC - A | COMMON | 87105L104 | 631 | 38,832 | SH | DFND | 1 | 38,832 | 0 | 0 | |
SWITCH INC - A | COMMON | 87105L104 | 1,200 | 73,809 | SH | DFND | 2 | 73,809 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 11,871 | 150,768 | SH | DFND | 3 | 105,200 | 0 | 45,568 | |
SYSCO CORP | COMMON | 871829107 | 3,444 | 43,739 | SH | DFND | 2 | 43,739 | 0 | 0 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON | 874039100 | 4,321 | 36,540 | SH | DFND | 3 | 35,940 | 0 | 600 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON | 874039100 | 402 | 3,403 | SH | DFND | 1 | 3,403 | 0 | 0 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON | 874039100 | 6,954 | 58,799 | SH | DFND | 2 | 58,799 | 0 | 0 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 3,657 | 63,315 | SH | DFND | 3 | 63,315 | 0 | 0 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 316 | 5,484 | SH | DFND | 1 | 5,484 | 0 | 0 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 609 | 10,546 | SH | DFND | 2 | 10,546 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 40,979 | 216,835 | SH | DFND | 3 | 153,133 | 0 | 63,702 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 803 | 4,254 | SH | DFND | 1 | 4,254 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 12,458 | 65,920 | SH | DFND | 2 | 65,920 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 69,050 | 151,301 | SH | DFND | 3 | 131,791 | 0 | 19,510 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 5,086 | 11,145 | SH | DFND | 1 | 11,145 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 9,704 | 21,265 | SH | DFND | 2 | 21,265 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 27,587 | 143,178 | SH | DFND | 3 | 101,358 | 0 | 41,820 | |
3M CO | COMMON | 88579Y101 | 575 | 2,986 | SH | DFND | 1 | 2,986 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 8,508 | 44,159 | SH | DFND | 2 | 44,159 | 0 | 0 | |
TOTAL S A SPONSORED ADR | COMMON | 89151E109 | 37,276 | 800,957 | SH | DFND | 3 | 724,054 | 0 | 76,903 | |
TOTAL S A SPONSORED ADR | COMMON | 89151E109 | 2,718 | 58,405 | SH | DFND | 1 | 58,405 | 0 | 0 | |
TOTAL S A SPONSORED ADR | COMMON | 89151E109 | 14,987 | 322,044 | SH | DFND | 2 | 322,044 | 0 | 0 | |
TRAVELLERS COS INC | COMMON | 89417E109 | 11,164 | 74,229 | SH | DFND | 3 | 51,118 | 0 | 23,111 | |
TRAVELLERS COS INC | COMMON | 89417E109 | 3,246 | 21,587 | SH | DFND | 2 | 21,587 | 0 | 0 | |
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 22,580 | 387,191 | SH | DFND | 3 | 271,891 | 0 | 115,300 | |
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 441 | 7,565 | SH | DFND | 1 | 7,565 | 0 | 0 | |
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 7,077 | 121,363 | SH | DFND | 2 | 121,363 | 0 | 0 | |
TYSON FOODS INC -CL A | COMMON | 902494103 | 8,754 | 117,823 | SH | DFND | 3 | 81,399 | 0 | 36,424 | |
TYSON FOODS INC -CL A | COMMON | 902494103 | 2,415 | 32,515 | SH | DFND | 2 | 32,515 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 5,997 | 136,751 | SH | DFND | 3 | 136,751 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 528 | 12,055 | SH | DFND | 1 | 12,055 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 1,012 | 23,090 | SH | DFND | 2 | 23,090 | 0 | 0 | |
U.S. BANCORP | COMMON | 902973304 | 22,742 | 411,191 | SH | DFND | 3 | 289,951 | 0 | 121,240 | |
U.S. BANCORP | COMMON | 902973304 | 443 | 8,013 | SH | DFND | 1 | 8,013 | 0 | 0 | |
U.S. BANCORP | COMMON | 902973304 | 7,032 | 127,145 | SH | DFND | 2 | 127,145 | 0 | 0 | |
UNILEVER PLC - ADR | COMMON | 904767704 | 161,233 | 2,887,943 | SH | DFND | 3 | 2,630,419 | 0 | 257,524 | |
UNILEVER PLC - ADR | COMMON | 904767704 | 14,245 | 255,159 | SH | DFND | 1 | 255,159 | 0 | 0 | |
UNILEVER PLC - ADR | COMMON | 904767704 | 46,457 | 832,119 | SH | DFND | 2 | 832,119 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 34,781 | 157,802 | SH | DFND | 3 | 111,435 | 0 | 46,367 | |
UNION PAC CORP | COMMON | 907818108 | 693 | 3,148 | SH | DFND | 1 | 3,148 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 10,684 | 48,474 | SH | DFND | 2 | 48,474 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 31,055 | 83,468 | SH | DFND | 3 | 61,083 | 0 | 22,385 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 2,831 | 7,610 | SH | DFND | 1 | 7,610 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5,893 | 15,839 | SH | DFND | 2 | 15,839 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 11,063 | 138,430 | SH | DFND | 3 | 95,663 | 0 | 42,767 | |
VF CORP | COMMON | 918204108 | 3,007 | 37,627 | SH | DFND | 2 | 37,627 | 0 | 0 | |
VALERO ENERGY | COMMON | 91913Y100 | 9,814 | 137,079 | SH | DFND | 3 | 95,207 | 0 | 41,872 | |
VALERO ENERGY | COMMON | 91913Y100 | 2,839 | 39,661 | SH | DFND | 2 | 39,661 | 0 | 0 | |
VANECK VECTORS J.P. MORGAN | ETF FIXED | 92189H300 | 18,684 | 609,000 | PRN | DFND | 2 | 609,000 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | ETF FIXED | 921937835 | 52,064 | 614,545 | PRN | DFND | 3 | 599,481 | 0 | 15,064 | |
VANGUARD FTSE DEVELOPED MARKET | ETF EQUITY | 921943858 | 34,623 | 705,012 | PRN | DFND | 3 | 699,145 | 0 | 5,867 | |
VANGUARD HIGH DVD YIELD ETF | ETF EQUITY | 921946406 | 2,899 | 28,681 | PRN | DFND | 3 | 28,681 | 0 | 0 | |
VANGUARD INT HIGH DVD YLD IN | ETF EQUITY | 921946794 | 1,623 | 24,812 | PRN | DFND | 3 | 24,812 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | ETF FIXED | 92203J407 | 1,793 | 31,399 | PRN | DFND | 3 | 31,399 | 0 | 0 | |
VANGUARD EMERGING MARKET ETF | ETF EQUITY | 922042858 | 16,195 | 311,144 | PRN | DFND | 3 | 308,551 | 0 | 2,593 | |
VANGUARD SHORT-TERM GOV BND | ETF FIXED | 92206C102 | 4,983 | 81,008 | PRN | DFND | 3 | 81,008 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | ETF FIXED | 92206C409 | 4,684 | 56,778 | PRN | DFND | 3 | 51,129 | 0 | 5,649 | |
VANGUARD INTERMEDIATE -TERM T | ETF FIXED | 92206C706 | 7,747 | 115,245 | PRN | DFND | 3 | 115,245 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | ETF FIXED | 92206C771 | 28,524 | 534,464 | PRN | DFND | 3 | 502,294 | 0 | 32,170 | |
VANGUARD LONG-TERM CORP BOND | ETF FIXED | 92206C813 | 1,576 | 15,567 | PRN | DFND | 3 | 13,391 | 0 | 2,176 | |
VANGUARD LONG-TERM TREASURY | ETF FIXED | 92206C847 | 10,891 | 131,544 | PRN | DFND | 3 | 123,498 | 0 | 8,046 | |
VANGUARD INTERMEDIATE-TERM C | ETF FIXED | 92206C870 | 3,097 | 33,300 | PRN | DFND | 3 | 29,091 | 0 | 4,209 | |
VANGUARD S&P 500 ETF | ETF EQUITY | 922908363 | 70,993 | 194,877 | PRN | DFND | 3 | 193,092 | 0 | 1,785 | |
VANGUARD REAL ESTATE ETF | ETF EQUITY | 922908553 | 5,995 | 65,265 | PRN | DFND | 3 | 64,723 | 0 | 542 | |
VANGUARD ETF MIDCAP | ETF EQUITY | 922908629 | 7,879 | 35,600 | PRN | DFND | 3 | 35,277 | 0 | 323 | |
VANGUARD VALUE ETF | ETF EQUITY | 922908744 | 8,443 | 64,225 | PRN | DFND | 3 | 63,689 | 0 | 536 | |
VANGUARD SMALL-CAP ETF | ETF EQUITY | 922908751 | 12,454 | 58,179 | PRN | DFND | 3 | 57,670 | 0 | 509 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 147,349 | 685,697 | SH | DFND | 3 | 603,652 | 0 | 82,045 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 13,003 | 60,513 | SH | DFND | 1 | 60,513 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 24,068 | 112,006 | SH | DFND | 2 | 112,006 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 2,013 | 144,103 | SH | DFND | 3 | 100,603 | 0 | 43,500 | |
VIATRIS INC | COMMON | 92556V106 | 565 | 40,494 | SH | DFND | 2 | 40,494 | 0 | 0 | |
VISA INC - CLASS A SHARES | COMMON | 92826C839 | 177,333 | 837,544 | SH | DFND | 3 | 737,819 | 0 | 99,725 | |
VISA INC - CLASS A SHARES | COMMON | 92826C839 | 14,811 | 69,957 | SH | DFND | 1 | 69,957 | 0 | 0 | |
VISA INC - CLASS A SHARES | COMMON | 92826C839 | 28,313 | 133,723 | SH | DFND | 2 | 133,723 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 74,667 | 442,475 | SH | DFND | 3 | 387,036 | 0 | 55,439 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 5,964 | 35,348 | SH | DFND | 1 | 35,348 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 10,803 | 64,023 | SH | DFND | 2 | 64,023 | 0 | 0 | |
WAL MART STORES | COMMON | 931142103 | 55,005 | 404,961 | SH | DFND | 3 | 291,227 | 0 | 113,734 | |
WAL MART STORES | COMMON | 931142103 | 1,019 | 7,509 | SH | DFND | 1 | 7,509 | 0 | 0 | |
WAL MART STORES | COMMON | 931142103 | 16,670 | 122,729 | SH | DFND | 2 | 122,729 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 16,712 | 129,533 | SH | DFND | 3 | 91,550 | 0 | 37,983 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 347 | 2,690 | SH | DFND | 1 | 2,690 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 5,238 | 40,603 | SH | DFND | 2 | 40,603 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON | 949746101 | 33,660 | 861,537 | SH | DFND | 3 | 604,882 | 0 | 256,655 | |
WELLS FARGO COMPANY | COMMON | 949746101 | 642 | 16,449 | SH | DFND | 1 | 16,449 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON | 949746101 | 10,152 | 259,852 | SH | DFND | 2 | 259,852 | 0 | 0 | |
WELLTOWER INC. | COMMON | 95040Q104 | 3,426 | 47,841 | SH | DFND | 3 | 47,841 | 0 | 0 | |
WELLTOWER INC. | COMMON | 95040Q104 | 299 | 4,184 | SH | DFND | 1 | 4,184 | 0 | 0 | |
WELLTOWER INC. | COMMON | 95040Q104 | 571 | 7,985 | SH | DFND | 2 | 7,985 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 29,234 | 185,639 | SH | DFND | 3 | 161,189 | 0 | 24,450 | |
ZOETIS INC | COMMON | 98978V103 | 2,626 | 16,676 | SH | DFND | 1 | 16,676 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 4,869 | 30,920 | SH | DFND | 2 | 30,920 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | COMMON | G0772R208 | 9,805 | 256,542 | SH | DFND | 3 | 218,840 | 0 | 37,702 | |
BANK OF N.T. BUTTERFIELD&SON | COMMON | G0772R208 | 418 | 10,947 | SH | DFND | 1 | 10,947 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | COMMON | G0772R208 | 8,574 | 224,339 | SH | DFND | 2 | 224,339 | 0 | 0 | |
ACCENTURE PLC - CL A | COMMON | G1151C101 | 27,896 | 100,982 | SH | DFND | 3 | 71,221 | 0 | 29,761 | |
ACCENTURE PLC - CL A | COMMON | G1151C101 | 557 | 2,018 | SH | DFND | 1 | 2,018 | 0 | 0 | |
ACCENTURE PLC - CL A | COMMON | G1151C101 | 8,436 | 30,541 | SH | DFND | 2 | 30,541 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | COMMON | G25839104 | 3,127 | 59,958 | SH | DFND | 3 | 55,791 | 0 | 4,167 | |
EATON CORP PLC | COMMON | G29183103 | 18,743 | 135,549 | SH | DFND | 3 | 95,670 | 0 | 39,879 | |
EATON CORP PLC | COMMON | G29183103 | 368 | 2,662 | SH | DFND | 1 | 2,662 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 5,947 | 43,010 | SH | DFND | 2 | 43,010 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 17,055 | 285,826 | SH | DFND | 3 | 197,807 | 0 | 88,019 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 4,914 | 82,368 | SH | DFND | 2 | 82,368 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 24,825 | 88,619 | SH | DFND | 3 | 62,124 | 0 | 26,495 | |
LINDE PLC | COMMON | G5494J103 | 496 | 1,774 | SH | DFND | 1 | 1,774 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 7,589 | 27,093 | SH | DFND | 2 | 27,093 | 0 | 0 | |
MEDTRONIC INC | COMMON | G5960L103 | 114,133 | 966,166 | SH | DFND | 3 | 811,739 | 0 | 154,427 | |
MEDTRONIC INC | COMMON | G5960L103 | 7,923 | 67,074 | SH | DFND | 1 | 67,074 | 0 | 0 | |
MEDTRONIC INC | COMMON | G5960L103 | 41,193 | 348,715 | SH | DFND | 2 | 348,715 | 0 | 0 | |
STONECO LTD-A | COMMON | G85158106 | 4,605 | 75,231 | SH | DFND | 3 | 73,911 | 0 | 1,320 | |
STONECO LTD-A | COMMON | G85158106 | 511 | 8,358 | SH | DFND | 1 | 8,358 | 0 | 0 | |
STONECO LTD-A | COMMON | G85158106 | 10,477 | 171,149 | SH | DFND | 2 | 171,149 | 0 | 0 | |
TRANE TECHNOLOGIES | COMMON | G8994E103 | 14,732 | 88,985 | SH | DFND | 3 | 68,444 | 0 | 20,541 | |
TRANE TECHNOLOGIES | COMMON | G8994E103 | 559 | 3,380 | SH | DFND | 1 | 3,380 | 0 | 0 | |
TRANE TECHNOLOGIES | COMMON | G8994E103 | 11,951 | 72,190 | SH | DFND | 2 | 72,190 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 5,249 | 129,717 | SH | DFND | 3 | 128,207 | 0 | 1,510 | |
PERRIGO CO PLC | COMMON | G97822103 | 556 | 13,743 | SH | DFND | 1 | 13,743 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 9,038 | 223,340 | SH | DFND | 2 | 223,340 | 0 | 0 | |
ALCON INC | COMMON | H01301128 | 125,548 | 1,788,945 | SH | DFND | 3 | 1,626,072 | 0 | 162,873 | |
ALCON INC | COMMON | H01301128 | 10,741 | 153,051 | SH | DFND | 1 | 153,051 | 0 | 0 | |
ALCON INC | COMMON | H01301128 | 37,687 | 537,019 | SH | DFND | 2 | 537,019 | 0 | 0 | |
CHUBB LTD | COMMON | H1467J104 | 17,796 | 112,655 | SH | DFND | 3 | 79,282 | 0 | 33,373 | |
CHUBB LTD | COMMON | H1467J104 | 366 | 2,317 | SH | DFND | 1 | 2,317 | 0 | 0 | |
CHUBB LTD | COMMON | H1467J104 | 5,697 | 36,067 | SH | DFND | 2 | 36,067 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 5,260 | 39,900 | SH | DFND | 3 | 22,955 | 0 | 16,945 | |
GARMIN LTD | COMMON | H2906T109 | 2,116 | 16,053 | SH | DFND | 2 | 16,053 | 0 | 0 | |
TE CONNECTIVITY LIMITED | COMMON | H84989104 | 4,304 | 33,337 | SH | DFND | 3 | 31,046 | 0 | 2,291 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 12,960 | 124,562 | SH | DFND | 3 | 85,605 | 0 | 38,957 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 3,736 | 35,911 | SH | DFND | 2 | 35,911 | 0 | 0 |