0000950123-19-003203.txt : 20190410
0000950123-19-003203.hdr.sgml : 20190410
20190410134429
ACCESSION NUMBER: 0000950123-19-003203
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190410
DATE AS OF CHANGE: 20190410
EFFECTIVENESS DATE: 20190410
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: 19741318
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
03-31-2019
03-31-2019
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
04-08-2019
3
736
9136247
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
INFORMATION TABLE FOR FORM 13F
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118000
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DFND
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3M CO
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219
1058
SH
DFND
01
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COM
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5578
26849
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DFND
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26849
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51JOB INC
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316827104
5386
69160
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DFND
03
58470
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10690
ABB LTD
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000375204
3792
200975
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186394
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14581
ABB LTD
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000375204
422
22393
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DFND
02
22393
0
0
ABBVIE INC
COM
00287Y109
25223
312983
SH
DFND
03
231764
0
81219
ABBVIE INC
COM
00287Y109
5346
66337
SH
DFND
02
66337
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
203
7445
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DFND
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7445
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53765
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COM
00790X101
4752
169730
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169730
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COM
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24226
865235
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729245
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COM
00790X101
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202405
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DFND
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320
4625
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4625
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2301
33185
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DFND
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COM
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204
2945
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427
4540
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254
2705
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2705
0
0
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94323
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DFND
03
80643
0
13680
ALPHABET INC
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18447
15675
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DFND
02
15675
0
0
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CAP STK CL A
02079K305
15046
12785
SH
DFND
01
12785
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0
ALPHABET INC
CAP STK CL C
02079K107
18104
15430
SH
DFND
02
15430
0
0
ALPHABET INC
CAP STK CL C
02079K107
15123
12890
SH
DFND
01
12890
0
0
ALPHABET INC
CAP STK CL C
02079K107
111672
95177
SH
DFND
03
81470
0
13707
ALTRIA GROUP INC
COM
02209S103
3398
59175
SH
DFND
02
59175
0
0
ALTRIA GROUP INC
COM
02209S103
15492
269770
SH
DFND
03
217720
0
52050
ALTRIA GROUP INC
COM
02209S103
2690
46845
SH
DFND
01
46845
0
0
AMAZON COM INC
COM
023135106
9384
5270
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DFND
01
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0
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AMAZON COM INC
COM
023135106
11850
6655
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DFND
02
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COM
023135106
86483
48566
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DFND
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2166867
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03
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3194
59038
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G02602103
34094
630090
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DFND
03
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AMDOCS LTD
SHS
G02602103
14709
271846
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DFND
02
271846
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0
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COM
024835100
223
4695
SH
DFND
01
4695
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
352
7405
SH
DFND
02
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0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2528
53140
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DFND
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46850
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29450
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29450
0
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COM
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62875
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DFND
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62875
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AMERICAN TOWER CORP NEW
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472653
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DFND
03
400823
0
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COM
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15291
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DFND
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0
0
AMERICOLD RLTY TR
COM
03064D108
1516
49710
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DFND
03
49710
0
0
AMERICOLD RLTY TR
COM
03064D108
210
6885
SH
DFND
02
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0
0
AMGEN INC
COM
031162100
5635
29665
SH
DFND
02
29665
0
0
AMGEN INC
COM
031162100
26617
140108
SH
DFND
03
102958
0
37150
APARTMENT INVT & MGMT CO
CL A
03748R754
676
13447
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DFND
02
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0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
4865
96747
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DFND
03
96747
0
0
APARTMENT INVT & MGMT CO
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03748R754
435
8666
SH
DFND
01
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COM NEW
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1512
92810
SH
DFND
03
92810
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
213
13070
SH
DFND
02
13070
0
0
APPLE INC
COM
037833100
616
3244
SH
DFND
02
3244
0
0
APPLE INC
COM
037833100
1063
5600
SH
DFND
03
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0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
571
24610
SH
DFND
03
24610
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
326
14065
SH
DFND
02
14065
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
422
4015
SH
DFND
01
4015
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
3493
33230
SH
DFND
02
33230
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
17334
108517
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DFND
03
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0
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4038
25280
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DFND
02
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0
0
AUTOZONE INC
COM
053332102
9263
9045
SH
DFND
02
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0
0
AUTOZONE INC
COM
053332102
43863
42830
SH
DFND
03
33390
0
9440
AUTOZONE INC
COM
053332102
7737
7555
SH
DFND
01
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0
0
AVALONBAY CMNTYS INC
COM
053484101
1169
5825
SH
DFND
01
5825
0
0
AVALONBAY CMNTYS INC
COM
053484101
2096
10445
SH
DFND
02
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0
0
AVALONBAY CMNTYS INC
COM
053484101
13023
64880
SH
DFND
03
64880
0
0
AXALTA COATING SYS LTD
COM
G0750C108
14357
569520
SH
DFND
03
457670
0
111850
AXALTA COATING SYS LTD
COM
G0750C108
2017
80030
SH
DFND
01
80030
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2682
106405
SH
DFND
02
106405
0
0
BALL CORP
COM
058498106
140130
2421886
SH
DFND
03
2087416
0
334470
BALL CORP
COM
058498106
17013
294045
SH
DFND
01
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0
0
BALL CORP
COM
058498106
20298
350820
SH
DFND
02
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0
0
BANK AMER CORP
COM
060505104
2497
90525
SH
DFND
03
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0
0
BANK AMER CORP
COM
060505104
233
8460
SH
DFND
01
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0
0
BANK AMER CORP
COM
060505104
1453
52680
SH
DFND
02
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0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
657
18315
SH
DFND
01
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0
13205
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
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422750
SH
DFND
03
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0
28180
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
5620
156660
SH
DFND
02
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0
0
BAOZUN INC
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06684L103
6124
147425
SH
DFND
03
124640
0
22785
BARINGS BDC INC
COM
06759L103
219
22366
SH
DFND
02
22366
0
0
BARINGS BDC INC
COM
06759L103
384
39173
SH
DFND
03
39173
0
0
BAXTER INTL INC
COM
071813109
243
3000
SH
DFND
03
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0
0
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CL B NEW
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19877
98945
SH
DFND
01
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0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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DFND
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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142296
708329
SH
DFND
03
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0
99040
BEST BUY INC
COM
086516101
6571
92473
SH
DFND
03
66690
0
25783
BEST BUY INC
COM
086516101
1107
15580
SH
DFND
02
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0
0
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SPONSORED ADS
088606108
854
15623
SH
DFND
02
15623
0
0
BHP GROUP LTD
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088606108
7739
141559
SH
DFND
03
131679
0
9880
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
8747
98475
SH
DFND
01
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0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
61619
693684
SH
DFND
03
586109
0
107575
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
10553
118800
SH
DFND
02
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0
0
BLACKROCK INC
COM
09247X101
9861
23075
SH
DFND
02
23075
0
0
BLACKROCK INC
COM
09247X101
50748
118746
SH
DFND
03
100256
0
18490
BLACKROCK INC
COM
09247X101
8017
18760
SH
DFND
01
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0
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BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1206
34510
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DFND
03
34510
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
586
16785
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DFND
02
16785
0
0
BOEING CO
COM
097023105
36077
94588
SH
DFND
03
67040
0
27548
BOEING CO
COM
097023105
8845
23190
SH
DFND
02
23190
0
0
BOEING CO
COM
097023105
249
653
SH
DFND
01
653
0
0
BOOKING HLDGS INC
COM
09857L108
20694
11860
SH
DFND
01
11860
0
0
BOOKING HLDGS INC
COM
09857L108
156588
89740
SH
DFND
03
76555
0
13185
BOOKING HLDGS INC
COM
09857L108
24978
14315
SH
DFND
02
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0
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BOSTON PROPERTIES INC
COM
101121101
10290
76865
SH
DFND
03
76865
0
0
BOSTON PROPERTIES INC
COM
101121101
919
6870
SH
DFND
01
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0
0
BOSTON PROPERTIES INC
COM
101121101
1442
10775
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DFND
02
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BP PLC
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1576
36055
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DFND
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36055
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BP PLC
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930
21284
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DFND
02
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0
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SH BEN INT NEW
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6750
425645
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03
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0
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SH BEN INT NEW
105368203
605
38190
SH
DFND
01
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0
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BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
943
59520
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DFND
02
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0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
13165
275951
SH
DFND
03
200251
0
75700
BRISTOL MYERS SQUIBB CO
COM
110122108
3349
70204
SH
DFND
02
70204
0
0
BRITISH AMERN TOB PLC
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110448107
798
19145
SH
DFND
01
5310
0
13835
BRITISH AMERN TOB PLC
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110448107
6892
165220
SH
DFND
02
165220
0
0
BRITISH AMERN TOB PLC
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110448107
16406
393253
SH
DFND
03
353548
0
39705
BROADCOM INC
COM
11135F101
4325
14384
SH
DFND
02
14384
0
0
BROADCOM INC
COM
11135F101
19163
63727
SH
DFND
03
45259
0
18468
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
326
7000
SH
DFND
03
7000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4454
51212
SH
DFND
03
34779
0
16433
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
918
10562
SH
DFND
02
10562
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1592
15690
SH
DFND
03
15690
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
222
2195
SH
DFND
02
2195
0
0
CAMECO CORP
COM
13321L108
14178
1202576
SH
DFND
03
1167901
0
34675
CAMECO CORP
COM
13321L108
6490
550525
SH
DFND
02
550525
0
0
CAMECO CORP
COM
13321L108
709
60172
SH
DFND
01
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0
44110
CAMPBELL SOUP CO
COM
134429109
4612
120956
SH
DFND
03
85511
0
35445
CAMPBELL SOUP CO
COM
134429109
845
22170
SH
DFND
02
22170
0
0
CANON INC
SPONSORED ADR
138006309
2178
75030
SH
DFND
03
67884
0
7146
CATERPILLAR INC DEL
COM
149123101
12990
95879
SH
DFND
03
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0
27406
CATERPILLAR INC DEL
COM
149123101
2844
20995
SH
DFND
02
20995
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
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91910
SH
DFND
02
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0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
48647
509719
SH
DFND
03
441009
0
68710
CBOE GLOBAL MARKETS INC
COM
12503M108
6777
71010
SH
DFND
01
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0
0
CF INDS HLDGS INC
COM
125269100
3540
86615
SH
DFND
01
86615
0
0
CF INDS HLDGS INC
COM
125269100
4506
110245
SH
DFND
02
110245
0
0
CF INDS HLDGS INC
COM
125269100
22575
552235
SH
DFND
03
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0
107405
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1841
14555
SH
DFND
02
14555
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
223
1765
SH
DFND
01
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0
0
CHESAPEAKE LODGING TR
SH BEN INT
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299
10755
SH
DFND
02
10755
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
2132
76690
SH
DFND
03
76690
0
0
CHEVRON CORP NEW
COM
166764100
1431
11620
SH
DFND
03
11620
0
0
CHEVRON CORP NEW
COM
166764100
866
7036
SH
DFND
02
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0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
762
9589
SH
DFND
02
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0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
7149
89931
SH
DFND
03
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0
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COM
H1467J104
649
4635
SH
DFND
03
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0
0
CHUBB LIMITED
COM
H1467J104
383
2735
SH
DFND
02
2735
0
0
CISCO SYS INC
COM
17275R102
40498
750112
SH
DFND
03
534608
0
215504
CISCO SYS INC
COM
17275R102
9131
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SH
DFND
02
169135
0
0
CISCO SYS INC
COM
17275R102
273
5067
SH
DFND
01
5067
0
0
CITIGROUP INC
COM NEW
172967424
1171
18828
SH
DFND
02
18828
0
0
CITIGROUP INC
COM NEW
172967424
2045
32875
SH
DFND
03
32875
0
0
CLOROX CO DEL
COM
189054109
1505
9385
SH
DFND
02
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0
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CLOROX CO DEL
COM
189054109
8231
51299
SH
DFND
03
36366
0
14933
CME GROUP INC
COM CL A
12572Q105
6836
41540
SH
DFND
01
41540
0
0
CME GROUP INC
COM CL A
12572Q105
8138
49450
SH
DFND
02
49450
0
0
CME GROUP INC
COM CL A
12572Q105
46774
284205
SH
DFND
03
246690
0
37515
CMS ENERGY CORP
COM
125896100
589
10611
SH
DFND
02
10611
0
0
CMS ENERGY CORP
COM
125896100
981
17670
SH
DFND
03
17670
0
0
COCA COLA CO
COM
191216100
20928
446607
SH
DFND
02
446607
0
0
COCA COLA CO
COM
191216100
17409
371525
SH
DFND
01
371525
0
0
COCA COLA CO
COM
191216100
117745
2512706
SH
DFND
03
2163136
0
349570
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
3359
64928
SH
DFND
03
60311
0
4617
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1224
23665
SH
DFND
02
23665
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
2071
31381
SH
DFND
03
29137
0
2244
COGNEX CORP
COM
192422103
10424
204955
SH
DFND
03
167415
0
37540
COGNEX CORP
COM
192422103
2266
44560
SH
DFND
02
44560
0
0
COGNEX CORP
COM
192422103
2222
43695
SH
DFND
01
43695
0
0
COLGATE PALMOLIVE CO
COM
194162103
3066
44747
SH
DFND
01
44747
0
0
COLGATE PALMOLIVE CO
COM
194162103
7239
105619
SH
DFND
02
105619
0
0
COLGATE PALMOLIVE CO
COM
194162103
34035
496572
SH
DFND
03
379096
0
117476
COMCAST CORP NEW
CL A
20030N101
24925
623437
SH
DFND
03
450559
0
172878
COMCAST CORP NEW
CL A
20030N101
5220
130588
SH
DFND
02
130588
0
0
COMFORT SYS USA INC
COM
199908104
338
6455
SH
DFND
02
6455
0
0
COMFORT SYS USA INC
COM
199908104
596
11381
SH
DFND
03
11381
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1030
28707
SH
DFND
02
28707
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
538
15013
SH
DFND
01
15013
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
6030
168020
SH
DFND
03
168020
0
0
CONAGRA BRANDS INC
COM
205887102
2029
73175
SH
DFND
03
41820
0
31355
CONAGRA BRANDS INC
COM
205887102
747
26954
SH
DFND
02
26954
0
0
CORE LABORATORIES N V
COM
N22717107
247
3585
SH
DFND
01
3585
0
0
CORE LABORATORIES N V
COM
N22717107
2050
29745
SH
DFND
02
29745
0
0
CORNING INC
COM
219350105
9044
273255
SH
DFND
03
192388
0
80867
CORNING INC
COM
219350105
1577
47652
SH
DFND
02
47652
0
0
COUSINS PPTYS INC
COM
222795106
6494
672360
SH
DFND
03
672360
0
0
COUSINS PPTYS INC
COM
222795106
579
59950
SH
DFND
01
59950
0
0
COUSINS PPTYS INC
COM
222795106
920
95260
SH
DFND
02
95260
0
0
COVANTA HLDG CORP
COM
22282E102
683
39495
SH
DFND
02
39495
0
0
COVANTA HLDG CORP
COM
22282E102
1146
66260
SH
DFND
03
66260
0
0
CRH PLC
ADR
12626K203
2961
95538
SH
DFND
03
88668
0
6870
CROWN CASTLE INTL CORP NEW
COM
22822V101
519
4055
SH
DFND
01
4055
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
5749
44915
SH
DFND
03
44915
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1291
10088
SH
DFND
02
10088
0
0
CROWN HOLDINGS INC
COM
228368106
2800
51325
SH
DFND
01
51325
0
0
CROWN HOLDINGS INC
COM
228368106
3341
61235
SH
DFND
02
61235
0
0
CROWN HOLDINGS INC
COM
228368106
13542
248165
SH
DFND
03
211280
0
36885
CUBESMART
COM
229663109
2155
67270
SH
DFND
03
67270
0
0
CUBESMART
COM
229663109
304
9490
SH
DFND
02
9490
0
0
CUMMINS INC
COM
231021106
1435
9091
SH
DFND
02
9091
0
0
CUMMINS INC
COM
231021106
7828
49590
SH
DFND
03
34169
0
15421
CVS HEALTH CORP
COM
126650100
3194
59227
SH
DFND
02
59227
0
0
CVS HEALTH CORP
COM
126650100
12982
240736
SH
DFND
03
174625
0
66111
CYBERARK SOFTWARE LTD
SHS
M2682V108
8083
67900
SH
DFND
03
57305
0
10595
DESPEGAR COM CORP
ORD SHS
G27358103
2908
195215
SH
DFND
02
195215
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
312
21005
SH
DFND
01
6220
0
14785
DESPEGAR COM CORP
ORD SHS
G27358103
1475
99030
SH
DFND
03
89330
0
9700
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
18166
1731814
SH
DFND
03
1481544
0
250270
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
2380
226945
SH
DFND
01
226945
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
2887
275275
SH
DFND
02
275275
0
0
DIGITAL RLTY TR INC
COM
253868103
949
7980
SH
DFND
02
7980
0
0
DIGITAL RLTY TR INC
COM
253868103
6669
56050
SH
DFND
03
56050
0
0
DIGITAL RLTY TR INC
COM
253868103
595
5000
SH
DFND
01
5000
0
0
DOLLAR GEN CORP NEW
COM
256677105
4853
40680
SH
DFND
01
40680
0
0
DOLLAR GEN CORP NEW
COM
256677105
27719
232355
SH
DFND
03
188135
0
44220
DOLLAR GEN CORP NEW
COM
256677105
6266
52530
SH
DFND
02
52530
0
0
DOLLAR TREE INC
COM
256746108
5956
56705
SH
DFND
01
56705
0
0
DOLLAR TREE INC
COM
256746108
7092
67520
SH
DFND
02
67520
0
0
DOLLAR TREE INC
COM
256746108
33489
318825
SH
DFND
03
257965
0
60860
DOWDUPONT INC
COM
26078J100
436
8180
SH
DFND
02
8180
0
0
DOWDUPONT INC
COM
26078J100
739
13876
SH
DFND
03
13876
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
5367
115595
SH
DFND
02
115595
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
4152
89440
SH
DFND
01
89440
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
30749
662283
SH
DFND
03
562528
0
99755
EASTMAN CHEMICAL CO
COM
277432100
3711
48917
SH
DFND
03
33132
0
15785
EASTMAN CHEMICAL CO
COM
277432100
774
10208
SH
DFND
02
10208
0
0
EATON CORP PLC
SHS
G29183103
9608
119272
SH
DFND
03
82608
0
36664
EATON CORP PLC
SHS
G29183103
1762
21882
SH
DFND
02
21882
0
0
ELECTRONIC ARTS INC
COM
285512109
13934
137110
SH
DFND
01
137110
0
0
ELECTRONIC ARTS INC
COM
285512109
99122
975329
SH
DFND
03
825134
0
150195
ELECTRONIC ARTS INC
COM
285512109
16745
164765
SH
DFND
02
164765
0
0
EMERSON ELEC CO
COM
291011104
11431
166958
SH
DFND
03
117645
0
49313
EMERSON ELEC CO
COM
291011104
2617
38232
SH
DFND
02
38232
0
0
ENBRIDGE INC
COM
29250N105
377
10417
SH
DFND
03
10417
0
0
ENCANA CORP
COM
292505104
144
20000
SH
DFND
03
20000
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
270
1552
SH
DFND
03
1552
0
0
EQUINIX INC
COM
29444U700
95641
211055
SH
DFND
03
187680
0
23375
EQUINIX INC
COM
29444U700
12008
26500
SH
DFND
01
26500
0
0
EQUINIX INC
COM
29444U700
15509
34225
SH
DFND
02
34225
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
544
4765
SH
DFND
02
4765
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3914
34250
SH
DFND
03
34250
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
351
3075
SH
DFND
01
3075
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1453
19300
SH
DFND
02
19300
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
10188
135265
SH
DFND
03
135265
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
912
12120
SH
DFND
01
12120
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
279
14304
SH
DFND
01
14304
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
443
22721
SH
DFND
02
22721
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
3151
161444
SH
DFND
03
161444
0
0
ESSEX PPTY TR INC
COM
297178105
627
2170
SH
DFND
01
2170
0
0
ESSEX PPTY TR INC
COM
297178105
984
3405
SH
DFND
02
3405
0
0
ESSEX PPTY TR INC
COM
297178105
7079
24475
SH
DFND
03
24475
0
0
EXELON CORP
COM
30161N101
622
12425
SH
DFND
03
12425
0
0
EXELON CORP
COM
30161N101
373
7455
SH
DFND
02
7455
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2446
24010
SH
DFND
03
24010
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
217
2130
SH
DFND
01
2130
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
343
3375
SH
DFND
02
3375
0
0
EXXON MOBIL CORP
COM
30231G102
343
4250
SH
DFND
01
4250
0
0
EXXON MOBIL CORP
COM
30231G102
2139
26473
SH
DFND
02
26473
0
0
EXXON MOBIL CORP
COM
30231G102
3578
44290
SH
DFND
03
44290
0
0
F M C CORP
COM NEW
302491303
1198
15595
SH
DFND
03
15595
0
0
F M C CORP
COM NEW
302491303
686
8930
SH
DFND
02
8930
0
0
FASTENAL CO
COM
311900104
1255
19521
SH
DFND
02
19521
0
0
FASTENAL CO
COM
311900104
6455
100380
SH
DFND
03
68970
0
31410
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1673
12140
SH
DFND
03
12140
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
233
1695
SH
DFND
02
1695
0
0
FEDEX CORP
COM
31428X106
8034
44290
SH
DFND
01
44290
0
0
FEDEX CORP
COM
31428X106
9973
54980
SH
DFND
02
54980
0
0
FEDEX CORP
COM
31428X106
56418
311000
SH
DFND
03
266090
0
44910
FIFTH THIRD BANCORP
COM
316773100
5143
203937
SH
DFND
03
138901
0
65036
FIFTH THIRD BANCORP
COM
316773100
1202
47685
SH
DFND
02
47685
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
393
11115
SH
DFND
02
11115
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
250
7095
SH
DFND
01
7095
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
2835
80190
SH
DFND
03
80190
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
11144
864575
SH
DFND
03
677120
0
187455
FREEPORT-MCMORAN INC
CL B
35671D857
2319
179935
SH
DFND
02
179935
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1815
140840
SH
DFND
01
140840
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
337
4320
SH
DFND
02
4320
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
560
7180
SH
DFND
03
7180
0
0
GAP INC
COM
364760108
877
33528
SH
DFND
02
33528
0
0
GAP INC
COM
364760108
4401
168131
SH
DFND
03
117977
0
50154
GENERAL MLS INC
COM
370334104
1670
32280
SH
DFND
02
32280
0
0
GENERAL MLS INC
COM
370334104
9717
187773
SH
DFND
03
132734
0
55039
GENUINE PARTS CO
COM
372460105
1198
10698
SH
DFND
02
10698
0
0
GENUINE PARTS CO
COM
372460105
6555
58517
SH
DFND
03
41336
0
17181
GETTY RLTY CORP NEW
COM
374297109
265
8295
SH
DFND
01
8295
0
0
GETTY RLTY CORP NEW
COM
374297109
2957
92325
SH
DFND
03
92325
0
0
GETTY RLTY CORP NEW
COM
374297109
415
12985
SH
DFND
02
12985
0
0
GILEAD SCIENCES INC
COM
375558103
4056
62401
SH
DFND
02
62401
0
0
GILEAD SCIENCES INC
COM
375558103
18138
279016
SH
DFND
03
199259
0
79757
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
5117
182451
PRN
DFND
03
180511
0
1940
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
215
3800
PRN
DFND
03
3800
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
5283
59380
SH
DFND
02
59380
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
9828
110470
SH
DFND
03
107505
0
2965
GRAINGER W W INC
COM
384802104
217
722
SH
DFND
03
722
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1732
137160
SH
DFND
03
137160
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
158
12560
SH
DFND
01
12560
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
996
78896
SH
DFND
02
78896
0
0
HALLIBURTON CO
COM
406216101
9203
314120
SH
DFND
01
314120
0
0
HALLIBURTON CO
COM
406216101
11017
376020
SH
DFND
02
376020
0
0
HALLIBURTON CO
COM
406216101
63198
2156937
SH
DFND
03
1867347
0
289590
HASBRO INC
COM
418056107
2722
32022
SH
DFND
03
18370
0
13652
HASBRO INC
COM
418056107
859
10105
SH
DFND
02
10105
0
0
HCP INC
COM
40414L109
5209
166430
SH
DFND
03
166430
0
0
HCP INC
COM
40414L109
727
23240
SH
DFND
02
23240
0
0
HCP INC
COM
40414L109
463
14815
SH
DFND
01
14815
0
0
HEALTHCARE RLTY TR
COM
421946104
874
27250
SH
DFND
02
27250
0
0
HEALTHCARE RLTY TR
COM
421946104
443
13820
SH
DFND
01
13820
0
0
HEALTHCARE RLTY TR
COM
421946104
4943
153965
SH
DFND
03
153965
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
6830
238905
SH
DFND
03
238905
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
610
21365
SH
DFND
01
21365
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1129
39510
SH
DFND
02
39510
0
0
HERSHEY CO
COM
427866108
1508
13141
SH
DFND
02
13141
0
0
HERSHEY CO
COM
427866108
8413
73269
SH
DFND
03
51767
0
21502
HESS CORP
COM
42809H107
855
14196
SH
DFND
02
14196
0
0
HESS CORP
COM
42809H107
1417
23535
SH
DFND
03
23535
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3172
38170
SH
DFND
03
38170
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
450
5420
SH
DFND
02
5420
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
281
3390
SH
DFND
01
3390
0
0
HOME DEPOT INC
COM
437076102
241
1257
SH
DFND
01
1257
0
0
HOME DEPOT INC
COM
437076102
38495
200614
SH
DFND
03
147463
0
53151
HOME DEPOT INC
COM
437076102
8024
41819
SH
DFND
02
41819
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
486
17892
SH
DFND
02
17892
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
5071
186664
SH
DFND
03
175071
0
11593
HONEYWELL INTL INC
COM
438516106
5321
33484
SH
DFND
02
33484
0
0
HONEYWELL INTL INC
COM
438516106
24199
152272
SH
DFND
03
109104
0
43168
HORMEL FOODS CORP
COM
440452100
5563
124307
SH
DFND
03
85224
0
39083
HORMEL FOODS CORP
COM
440452100
1109
24777
SH
DFND
02
24777
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
282
14960
SH
DFND
01
14960
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
449
23805
SH
DFND
02
23805
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3197
169185
SH
DFND
03
169185
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8334
58070
SH
DFND
03
39558
0
18512
ILLINOIS TOOL WKS INC
COM
452308109
1595
11119
SH
DFND
02
11119
0
0
INCYTE CORP
COM
45337C102
17240
200450
SH
DFND
02
200450
0
0
INCYTE CORP
COM
45337C102
14072
163610
SH
DFND
01
163610
0
0
INCYTE CORP
COM
45337C102
106461
1237784
SH
DFND
03
1064879
0
172905
INDEPENDENCE RLTY TR INC
COM
45378A106
3366
312045
SH
DFND
03
312045
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
647
59970
SH
DFND
02
59970
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
304
28220
SH
DFND
01
28220
0
0
INFOSYS LTD
SPONSORED ADR
456788108
4234
387434
SH
DFND
03
355042
0
32392
INGERSOLL-RAND PLC
SHS
G47791101
6427
59546
SH
DFND
03
41048
0
18498
INGERSOLL-RAND PLC
SHS
G47791101
1230
11399
SH
DFND
02
11399
0
0
INTEL CORP
COM
458140100
10367
193066
SH
DFND
02
193066
0
0
INTEL CORP
COM
458140100
559
10422
SH
DFND
01
10422
0
0
INTEL CORP
COM
458140100
43284
806038
SH
DFND
03
595800
0
210238
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7331
96290
SH
DFND
01
96290
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9008
118310
SH
DFND
02
118310
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
51397
675042
SH
DFND
03
587342
0
87700
INTERNATIONAL BUSINESS MACHS
COM
459200101
5343
37871
SH
DFND
02
37871
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
24016
170207
SH
DFND
03
120750
0
49457
INTERXION HOLDING N.V
SHS
N47279109
23025
345055
SH
DFND
02
345055
0
0
INTERXION HOLDING N.V
SHS
N47279109
11938
178905
SH
DFND
01
166405
0
12500
INTERXION HOLDING N.V
SHS
N47279109
104266
1562508
SH
DFND
03
1420093
0
142415
INTUITIVE SURGICAL INC
COM NEW
46120E602
4707
8250
SH
DFND
02
8250
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
27222
47710
SH
DFND
03
38020
0
9690
INTUITIVE SURGICAL INC
COM NEW
46120E602
4424
7755
SH
DFND
01
7755
0
0
INVITATION HOMES INC
COM
46187W107
5427
223063
SH
DFND
03
223063
0
0
INVITATION HOMES INC
COM
46187W107
759
31208
SH
DFND
02
31208
0
0
INVITATION HOMES INC
COM
46187W107
486
19984
SH
DFND
01
19984
0
0
ISHARES INC
MSCI THAILND ETF
464286624
617
6996
PRN
DFND
02
6996
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
17769
144235
PRN
DFND
03
135362
0
8873
ISHARES TR
BARCLAYS 7 10 YR
464287440
23294
218380
PRN
DFND
03
207495
0
10885
ISHARES TR
IBOXX HI YD ETF
464288513
4721
54605
PRN
DFND
02
54605
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
6950
80382
PRN
DFND
03
80382
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
2851
70430
PRN
DFND
03
70430
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
25283
227388
PRN
DFND
03
227388
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
693
12410
PRN
DFND
03
12410
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
552
4470
PRN
DFND
02
4470
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
945
7655
PRN
DFND
03
7655
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
11900
225309
PRN
DFND
03
225309
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
4367
41203
PRN
DFND
03
41203
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1408
16185
PRN
DFND
03
16185
0
0
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
1451
28900
PRN
DFND
03
28900
0
0
J & J SNACK FOODS CORP
COM
466032109
628
3957
SH
DFND
02
3957
0
0
J & J SNACK FOODS CORP
COM
466032109
1045
6580
SH
DFND
03
6580
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
269
14365
SH
DFND
03
14365
0
0
JERNIGAN CAP INC
COM
476405105
4676
222265
SH
DFND
03
222265
0
0
JERNIGAN CAP INC
COM
476405105
369
17555
SH
DFND
01
17555
0
0
JERNIGAN CAP INC
COM
476405105
892
42430
SH
DFND
02
42430
0
0
JOHNSON & JOHNSON
COM
478160104
217025
1552510
SH
DFND
03
1269323
0
283187
JOHNSON & JOHNSON
COM
478160104
41117
294140
SH
DFND
02
294140
0
0
JOHNSON & JOHNSON
COM
478160104
22610
161745
SH
DFND
01
161745
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2213
59917
SH
DFND
02
59917
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
8299
224679
SH
DFND
03
165335
0
59344
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
1448
28797
PRN
DFND
03
28797
0
0
JPMORGAN CHASE & CO
COM
46625H100
504
4982
SH
DFND
01
4982
0
0
JPMORGAN CHASE & CO
COM
46625H100
11534
113942
SH
DFND
02
113942
0
0
JPMORGAN CHASE & CO
COM
46625H100
46041
454817
SH
DFND
03
329815
0
125002
KANSAS CITY SOUTHERN
COM NEW
485170302
855
7379
SH
DFND
02
7379
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1445
12465
SH
DFND
03
12465
0
0
KELLOGG CO
COM
487836108
4972
86662
SH
DFND
03
58851
0
27811
KELLOGG CO
COM
487836108
978
17057
SH
DFND
02
17057
0
0
KEYCORP NEW
COM
493267108
1207
76680
SH
DFND
02
76680
0
0
KEYCORP NEW
COM
493267108
4266
270916
SH
DFND
03
196086
0
74830
KIMBERLY CLARK CORP
COM
494368103
13048
105314
SH
DFND
03
75207
0
30107
KIMBERLY CLARK CORP
COM
494368103
2407
19431
SH
DFND
02
19431
0
0
KIMCO RLTY CORP
COM
49446R109
234
12660
SH
DFND
01
12660
0
0
KIMCO RLTY CORP
COM
49446R109
365
19775
SH
DFND
02
19775
0
0
KIMCO RLTY CORP
COM
49446R109
2632
142275
SH
DFND
03
142275
0
0
KLA-TENCOR CORP
COM
482480100
1218
10203
SH
DFND
02
10203
0
0
KLA-TENCOR CORP
COM
482480100
6219
52083
SH
DFND
03
36212
0
15871
KOHLS CORP
COM
500255104
3330
48429
SH
DFND
03
28282
0
20147
KOHLS CORP
COM
500255104
885
12874
SH
DFND
02
12874
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
4428
108380
SH
DFND
03
101503
0
6877
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
406
9954
SH
DFND
02
9954
0
0
KRAFT HEINZ CO
COM
500754106
2171
66500
SH
DFND
02
66500
0
0
KRAFT HEINZ CO
COM
500754106
7550
231243
SH
DFND
03
166192
0
65051
LEXINGTON REALTY TRUST
COM
529043101
584
64485
SH
DFND
02
64485
0
0
LEXINGTON REALTY TRUST
COM
529043101
263
29085
SH
DFND
01
29085
0
0
LEXINGTON REALTY TRUST
COM
529043101
2936
324150
SH
DFND
03
324150
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
846
17475
SH
DFND
02
17475
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
6044
124830
SH
DFND
03
124830
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
541
11180
SH
DFND
01
11180
0
0
LILLY ELI & CO
COM
532457108
22022
169720
SH
DFND
03
120368
0
49352
LILLY ELI & CO
COM
532457108
4900
37763
SH
DFND
02
37763
0
0
LINCOLN NATL CORP IND
COM
534187109
205
3505
SH
DFND
02
3505
0
0
LINCOLN NATL CORP IND
COM
534187109
462
7875
SH
DFND
03
7875
0
0
LIVERAMP HLDGS INC
COM
53815P108
63244
1158969
SH
DFND
03
987261
0
171708
LIVERAMP HLDGS INC
COM
53815P108
8558
156831
SH
DFND
01
156831
0
0
LIVERAMP HLDGS INC
COM
53815P108
10194
186815
SH
DFND
02
186815
0
0
LOCKHEED MARTIN CORP
COM
539830109
3755
12513
SH
DFND
02
12513
0
0
LOCKHEED MARTIN CORP
COM
539830109
17666
58858
SH
DFND
03
41881
0
16977
LULULEMON ATHLETICA INC
COM
550021109
15708
95861
SH
DFND
01
87381
0
8480
LULULEMON ATHLETICA INC
COM
550021109
148257
904726
SH
DFND
03
804651
0
100075
LULULEMON ATHLETICA INC
COM
550021109
34385
209835
SH
DFND
02
209835
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8691
103373
SH
DFND
03
73250
0
30123
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1991
23687
SH
DFND
02
23687
0
0
MACYS INC
COM
55616P104
1983
82539
SH
DFND
03
46230
0
36309
MACYS INC
COM
55616P104
676
28158
SH
DFND
02
28158
0
0
MAGNA INTL INC
COM
559222401
2331
47875
SH
DFND
03
44546
0
3329
MARATHON PETE CORP
COM
56585A102
12054
201413
SH
DFND
03
138601
0
62812
MARATHON PETE CORP
COM
56585A102
2852
47664
SH
DFND
02
47664
0
0
MASTERCARD INC
CL A
57636Q104
202225
858888
SH
DFND
03
735558
0
123330
MASTERCARD INC
CL A
57636Q104
24850
105545
SH
DFND
01
105545
0
0
MASTERCARD INC
CL A
57636Q104
30127
127955
SH
DFND
02
127955
0
0
MATTHEWS INTL CORP
CL A
577128101
226
6126
SH
DFND
03
6126
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
844
15892
SH
DFND
02
15892
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2666
50158
SH
DFND
03
28448
0
21710
MCDONALDS CORP
COM
580135101
6518
34327
SH
DFND
02
34327
0
0
MCDONALDS CORP
COM
580135101
29921
157563
SH
DFND
03
115484
0
42079
MEDIDATA SOLUTIONS INC
COM
58471A105
331
4525
SH
DFND
02
4525
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
2173
29675
SH
DFND
03
24785
0
4890
MEDTRONIC PLC
SHS
G5960L103
25876
284103
SH
DFND
01
266383
0
17720
MEDTRONIC PLC
SHS
G5960L103
212399
2332011
SH
DFND
03
2057953
0
274058
MEDTRONIC PLC
SHS
G5960L103
51677
567389
SH
DFND
02
567389
0
0
MERCK & CO INC
COM
58933Y105
107212
1289078
SH
DFND
03
1050198
0
238880
MERCK & CO INC
COM
58933Y105
18164
218399
SH
DFND
02
218399
0
0
MERCK & CO INC
COM
58933Y105
7272
87442
SH
DFND
01
87442
0
0
MICROSOFT CORP
COM
594918104
28711
243445
SH
DFND
01
243445
0
0
MICROSOFT CORP
COM
594918104
36380
308467
SH
DFND
02
308467
0
0
MICROSOFT CORP
COM
594918104
222855
1889567
SH
DFND
03
1628267
0
261300
MID AMER APT CMNTYS INC
COM
59522J103
658
6025
SH
DFND
02
6025
0
0
MID AMER APT CMNTYS INC
COM
59522J103
423
3870
SH
DFND
01
3870
0
0
MID AMER APT CMNTYS INC
COM
59522J103
4711
43095
SH
DFND
03
43095
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3107
52092
SH
DFND
03
36357
0
15735
MOLSON COORS BREWING CO
CL B
60871R209
1241
20816
SH
DFND
02
20816
0
0
MONDELEZ INTL INC
CL A
609207105
148561
2975995
SH
DFND
03
2538545
0
437450
MONDELEZ INTL INC
CL A
609207105
26993
540733
SH
DFND
02
540733
0
0
MONDELEZ INTL INC
CL A
609207105
19345
387527
SH
DFND
01
387527
0
0
MOODYS CORP
COM
615369105
82538
455788
SH
DFND
03
392468
0
63320
MOODYS CORP
COM
615369105
12848
70950
SH
DFND
02
70950
0
0
MOODYS CORP
COM
615369105
10850
59920
SH
DFND
01
59920
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1418
10100
SH
DFND
02
10100
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7391
52637
SH
DFND
03
36749
0
15888
MUELLER WTR PRODS INC
COM SER A
624758108
331
33065
SH
DFND
02
33065
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
558
55606
SH
DFND
03
55606
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
3117
56285
SH
DFND
03
56285
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
279
5040
SH
DFND
01
5040
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
435
7870
SH
DFND
02
7870
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
233
8175
SH
DFND
02
8175
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1653
57990
SH
DFND
03
57990
0
0
NETEASE INC
SPONSORED ADR
64110W102
13690
56700
SH
DFND
03
49620
0
7080
NETEASE INC
SPONSORED ADR
64110W102
5127
21235
SH
DFND
02
21235
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
385
4280
SH
DFND
01
4280
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
3203
35560
SH
DFND
02
35560
0
0
NEWELL BRANDS INC
COM
651229106
525
34226
SH
DFND
02
34226
0
0
NEWELL BRANDS INC
COM
651229106
1343
87601
SH
DFND
03
53610
0
33991
NIKE INC
CL B
654106103
34597
410848
SH
DFND
03
332263
0
78585
NIKE INC
CL B
654106103
6174
73325
SH
DFND
01
73325
0
0
NIKE INC
CL B
654106103
6788
80615
SH
DFND
02
80615
0
0
NOKIA CORP
SPONSORED ADR
654902204
2047
358034
SH
DFND
03
325174
0
32860
NORFOLK SOUTHERN CORP
COM
655844108
2024
10833
SH
DFND
02
10833
0
0
NORFOLK SOUTHERN CORP
COM
655844108
9740
52120
SH
DFND
03
35510
0
16610
NOVARTIS A G
SPONSORED ADR
66987V109
227254
2363790
SH
DFND
03
2121760
0
242030
NOVARTIS A G
SPONSORED ADR
66987V109
28294
294310
SH
DFND
01
271285
0
23025
NOVARTIS A G
SPONSORED ADR
66987V109
58199
605360
SH
DFND
02
605360
0
0
NUCOR CORP
COM
670346105
1184
20308
SH
DFND
02
20308
0
0
NUCOR CORP
COM
670346105
6416
109969
SH
DFND
03
78151
0
31818
NUTRIEN LTD
COM
67077M108
211
4000
SH
DFND
03
4000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
477
17695
SH
DFND
03
15759
0
1936
NVIDIA CORP
COM
67066G104
811
4520
SH
DFND
02
4520
0
0
NVIDIA CORP
COM
67066G104
5242
29195
SH
DFND
03
24570
0
4625
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
19463
50125
SH
DFND
03
40125
0
10000
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2991
7705
SH
DFND
01
7705
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4051
10435
SH
DFND
02
10435
0
0
OLD REP INTL CORP
COM
680223104
460
21990
SH
DFND
03
21990
0
0
OLD REP INTL CORP
COM
680223104
271
13000
SH
DFND
02
13000
0
0
OLIN CORP
COM PAR $1
680665205
2007
86760
SH
DFND
02
86760
0
0
OLIN CORP
COM PAR $1
680665205
1801
77845
SH
DFND
01
77845
0
0
OLIN CORP
COM PAR $1
680665205
8430
364334
SH
DFND
03
310279
0
54055
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1924
70087
SH
DFND
03
63765
0
6322
PACKAGING CORP AMER
COM
695156109
2206
22203
SH
DFND
03
12558
0
9645
PACKAGING CORP AMER
COM
695156109
670
6745
SH
DFND
02
6745
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
304
13850
SH
DFND
02
13850
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
494
22480
SH
DFND
03
22480
0
0
PAYCHEX INC
COM
704326107
9560
119203
SH
DFND
03
84342
0
34861
PAYCHEX INC
COM
704326107
1755
21894
SH
DFND
02
21894
0
0
PENTAIR PLC
SHS
G7S00T104
1227
27574
SH
DFND
03
25035
0
2539
PEPSICO INC
COM
713448108
146284
1193673
SH
DFND
03
994988
0
198685
PEPSICO INC
COM
713448108
27344
223126
SH
DFND
02
223126
0
0
PEPSICO INC
COM
713448108
16243
132542
SH
DFND
01
132542
0
0
PERRIGO CO PLC
SHS
G97822103
2635
54730
SH
DFND
01
35075
0
19655
PERRIGO CO PLC
SHS
G97822103
30810
639760
SH
DFND
03
589470
0
50290
PERRIGO CO PLC
SHS
G97822103
14253
295965
SH
DFND
02
295965
0
0
PFIZER INC
COM
717081103
266
6268
SH
DFND
01
6268
0
0
PFIZER INC
COM
717081103
42013
989247
SH
DFND
03
720393
0
268854
PFIZER INC
COM
717081103
8951
210769
SH
DFND
02
210769
0
0
PHILIP MORRIS INTL INC
COM
718172109
21341
241450
SH
DFND
03
199170
0
42280
PHILIP MORRIS INTL INC
COM
718172109
4184
47345
SH
DFND
01
47345
0
0
PHILIP MORRIS INTL INC
COM
718172109
4954
56055
SH
DFND
02
56055
0
0
PHYSICIANS RLTY TR
COM
71943U104
694
36935
SH
DFND
01
36935
0
0
PHYSICIANS RLTY TR
COM
71943U104
7693
409005
SH
DFND
03
409005
0
0
PHYSICIANS RLTY TR
COM
71943U104
1262
67100
SH
DFND
02
67100
0
0
PLYMOUTH INDL REIT INC
COM
729640102
1245
74052
SH
DFND
03
74052
0
0
PLYMOUTH INDL REIT INC
COM
729640102
262
15592
SH
DFND
02
15592
0
0
PNC FINL SVCS GROUP INC
COM
693475105
520
4245
SH
DFND
03
4245
0
0
PNC FINL SVCS GROUP INC
COM
693475105
247
2019
SH
DFND
02
2019
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
440
8785
SH
DFND
03
8785
0
0
PROLOGIS INC
COM
74340W103
1274
17710
SH
DFND
01
17710
0
0
PROLOGIS INC
COM
74340W103
14215
197575
SH
DFND
03
197575
0
0
PROLOGIS INC
COM
74340W103
1995
27740
SH
DFND
02
27740
0
0
PUBLIC STORAGE
COM
74460D109
6889
31635
SH
DFND
03
31635
0
0
PUBLIC STORAGE
COM
74460D109
969
4450
SH
DFND
02
4450
0
0
PUBLIC STORAGE
COM
74460D109
611
2810
SH
DFND
01
2810
0
0
QIAGEN NV
SHS NEW
N72482123
9456
232457
SH
DFND
02
232457
0
0
QIAGEN NV
SHS NEW
N72482123
21733
534257
SH
DFND
03
492653
0
41604
QIAGEN NV
SHS NEW
N72482123
3669
90214
SH
DFND
01
77502
0
12712
QORVO INC
COM
74736K101
316
4417
SH
DFND
03
4417
0
0
QUALCOMM INC
COM
747525103
285
5000
SH
DFND
03
5000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2328
25895
SH
DFND
03
15329
0
10566
QUEST DIAGNOSTICS INC
COM
74834L100
659
7330
SH
DFND
02
7330
0
0
REALTY INCOME CORP
COM
756109104
1877
25525
SH
DFND
03
25525
0
0
REALTY INCOME CORP
COM
756109104
263
3585
SH
DFND
02
3585
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7980
19435
SH
DFND
02
19435
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6389
15560
SH
DFND
01
15560
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
49110
119602
SH
DFND
03
102872
0
16730
REGIONS FINL CORP NEW
COM
7591EP100
193
13670
SH
DFND
02
13670
0
0
REGIONS FINL CORP NEW
COM
7591EP100
331
23400
SH
DFND
03
23400
0
0
REPUBLIC SVCS INC
COM
760759100
241
3004
SH
DFND
03
3004
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
264
13713
SH
DFND
03
9364
0
4349
RESTAURANT BRANDS INTL INC
COM
76131D103
17293
265600
SH
DFND
03
233575
0
32025
RESTAURANT BRANDS INTL INC
COM
76131D103
777
11940
SH
DFND
01
3435
0
8505
RESTAURANT BRANDS INTL INC
COM
76131D103
6917
106245
SH
DFND
02
106245
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
691
11758
SH
DFND
02
11758
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
6205
105451
SH
DFND
03
98092
0
7359
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
6512
101845
SH
DFND
02
101845
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
975
15248
SH
DFND
03
15248
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
778
12180
SH
DFND
01
12180
0
0
RPM INTL INC
COM
749685103
3717
64050
SH
DFND
02
64050
0
0
RPM INTL INC
COM
749685103
2794
48145
SH
DFND
01
48145
0
0
RPM INTL INC
COM
749685103
16326
281300
SH
DFND
03
227945
0
53355
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
716
9556
SH
DFND
01
2424
0
7132
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
6451
86090
SH
DFND
02
86090
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
12618
168380
SH
DFND
03
164568
0
3812
S&P GLOBAL INC
COM
78409V104
12825
60915
SH
DFND
02
60915
0
0
S&P GLOBAL INC
COM
78409V104
80367
381705
SH
DFND
03
329010
0
52695
S&P GLOBAL INC
COM
78409V104
10563
50170
SH
DFND
01
50170
0
0
SANOFI
SPONSORED ADR
80105N105
932
21052
SH
DFND
02
21052
0
0
SANOFI
SPONSORED ADR
80105N105
10041
226765
SH
DFND
03
213030
0
13735
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
11424
57220
SH
DFND
01
57220
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
14271
71480
SH
DFND
02
71480
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
85735
429408
SH
DFND
03
365633
0
63775
SCHLUMBERGER LTD
COM
806857108
32742
751489
SH
DFND
02
751489
0
0
SCHLUMBERGER LTD
COM
806857108
9672
222006
SH
DFND
01
177661
0
44345
SCHLUMBERGER LTD
COM
806857108
100733
2311989
SH
DFND
03
2111899
0
200090
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
6356
121589
PRN
DFND
03
120945
0
644
SEA LTD
SPONSORED ADS
81141R100
1298
55205
SH
DFND
01
16140
0
39065
SEA LTD
SPONSORED ADS
81141R100
25991
1105100
SH
DFND
03
1082820
0
22280
SEA LTD
SPONSORED ADS
81141R100
11487
488395
SH
DFND
02
488395
0
0
SEALED AIR CORP NEW
COM
81211K100
654
14215
SH
DFND
02
14215
0
0
SEALED AIR CORP NEW
COM
81211K100
1426
30980
SH
DFND
03
30980
0
0
SEATTLE GENETICS INC
COM
812578102
5602
76495
SH
DFND
02
76495
0
0
SEATTLE GENETICS INC
COM
812578102
35855
489558
SH
DFND
03
421448
0
68110
SEATTLE GENETICS INC
COM
812578102
4600
62820
SH
DFND
01
62820
0
0
SERVICENOW INC
COM
81762P102
11018
44700
SH
DFND
02
44700
0
0
SERVICENOW INC
COM
81762P102
93681
380061
SH
DFND
03
321736
0
58325
SERVICENOW INC
COM
81762P102
9265
37590
SH
DFND
01
37590
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
16678
91535
SH
DFND
03
91535
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1487
8165
SH
DFND
01
8165
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2329
12785
SH
DFND
02
12785
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
2450
100052
SH
DFND
03
92807
0
7245
SMUCKER J M CO
COM NEW
832696405
5496
47184
SH
DFND
03
33374
0
13810
SMUCKER J M CO
COM NEW
832696405
1004
8623
SH
DFND
02
8623
0
0
SONOCO PRODS CO
COM
835495102
1306
21235
SH
DFND
03
21235
0
0
SONOCO PRODS CO
COM
835495102
763
12412
SH
DFND
02
12412
0
0
SOUTHERN COPPER CORP
COM
84265V105
2511
63300
SH
DFND
02
63300
0
0
SOUTHERN COPPER CORP
COM
84265V105
11235
283165
SH
DFND
03
229470
0
53695
SOUTHERN COPPER CORP
COM
84265V105
2203
55530
SH
DFND
01
55530
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
955
7835
PRN
DFND
01
7835
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
238
1956
PRN
DFND
03
1956
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
7936
65050
PRN
DFND
02
65050
0
0
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
5173
83073
PRN
DFND
03
82194
0
879
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8374
29646
PRN
DFND
03
29646
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
7119
146858
PRN
DFND
03
146858
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
5754
62820
PRN
DFND
03
62820
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
2738
76135
PRN
DFND
02
76135
0
0
STAG INDL INC
COM
85254J102
4116
138825
SH
DFND
03
138825
0
0
STAG INDL INC
COM
85254J102
369
12470
SH
DFND
01
12470
0
0
STAG INDL INC
COM
85254J102
783
26425
SH
DFND
02
26425
0
0
STORE CAP CORP
COM
862121100
1738
51905
SH
DFND
03
51905
0
0
STORE CAP CORP
COM
862121100
242
7225
SH
DFND
02
7225
0
0
SUN CMNTYS INC
COM
866674104
593
5010
SH
DFND
01
5010
0
0
SUN CMNTYS INC
COM
866674104
928
7830
SH
DFND
02
7830
0
0
SUN CMNTYS INC
COM
866674104
6620
55860
SH
DFND
03
55860
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
292
20300
SH
DFND
02
20300
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
183
12755
SH
DFND
01
12755
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
2077
144265
SH
DFND
03
144265
0
0
SUNTRUST BKS INC
COM
867914103
1245
21029
SH
DFND
02
21029
0
0
SUNTRUST BKS INC
COM
867914103
5412
91343
SH
DFND
03
61639
0
29704
SYSCO CORP
COM
871829107
10441
156403
SH
DFND
03
110128
0
46275
SYSCO CORP
COM
871829107
1924
28832
SH
DFND
02
28832
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1436
35076
SH
DFND
02
35076
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
16544
403928
SH
DFND
03
380482
0
23446
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
240
5876
SH
DFND
01
5876
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1020
28290
SH
DFND
02
28290
0
0
TAPESTRY INC
COM
876030107
520
16025
SH
DFND
02
16025
0
0
TAPESTRY INC
COM
876030107
1584
48770
SH
DFND
03
27747
0
21023
TARGET CORP
COM
87612E106
3409
42476
SH
DFND
02
42476
0
0
TARGET CORP
COM
87612E106
14156
176384
SH
DFND
03
131377
0
45007
TAUBMAN CTRS INC
COM
876664103
1147
21700
SH
DFND
03
21700
0
0
TEXAS INSTRS INC
COM
882508104
4893
46130
SH
DFND
02
46130
0
0
TEXAS INSTRS INC
COM
882508104
22200
209305
SH
DFND
03
150356
0
58949
THE CHARLES SCHWAB CORPORATI
COM
808513105
9163
214305
SH
DFND
02
214305
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
7599
177725
SH
DFND
01
177725
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
57978
1355899
SH
DFND
03
1156339
0
199560
THERMO FISHER SCIENTIFIC INC
COM
883556102
2311
8445
SH
DFND
01
8445
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3056
11165
SH
DFND
02
11165
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17008
62140
SH
DFND
03
48885
0
13255
TIER REIT INC
COM NEW
88650V208
537
18765
SH
DFND
01
18765
0
0
TIER REIT INC
COM NEW
88650V208
854
29810
SH
DFND
02
29810
0
0
TIER REIT INC
COM NEW
88650V208
6029
210390
SH
DFND
03
210390
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
28957
3324675
SH
DFND
03
2805395
0
519280
TRANSOCEAN LTD
REG SHS
H8817H100
4597
527860
SH
DFND
02
527860
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3556
408355
SH
DFND
01
408355
0
0
UDR INC
COM
902653104
5524
121535
SH
DFND
03
121535
0
0
UDR INC
COM
902653104
495
10890
SH
DFND
01
10890
0
0
UDR INC
COM
902653104
788
17345
SH
DFND
02
17345
0
0
ULTA BEAUTY INC
COM
90384S303
352
1010
SH
DFND
03
1010
0
0
UMH PPTYS INC
COM
903002103
221
15745
SH
DFND
02
15745
0
0
UMH PPTYS INC
COM
903002103
1596
113410
SH
DFND
03
113410
0
0
UMH PPTYS INC
COM
903002103
144
10245
SH
DFND
01
10245
0
0
UNILEVER PLC
SPON ADR NEW
904767704
17030
295062
SH
DFND
01
255102
0
39960
UNILEVER PLC
SPON ADR NEW
904767704
46964
813659
SH
DFND
02
813659
0
0
UNILEVER PLC
SPON ADR NEW
904767704
179636
3112202
SH
DFND
03
2812851
0
299351
UNION PACIFIC CORP
COM
907818108
5842
34946
SH
DFND
02
34946
0
0
UNION PACIFIC CORP
COM
907818108
27762
166043
SH
DFND
03
121009
0
45034
UNITED PARCEL SERVICE INC
CL B
911312106
222
1995
SH
DFND
01
1995
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5087
45529
SH
DFND
02
45529
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
21156
189340
SH
DFND
03
137576
0
51764
UNITED TECHNOLOGIES CORP
COM
913017109
4691
36398
SH
DFND
02
36398
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
21256
164921
SH
DFND
03
117854
0
47067
URBAN EDGE PPTYS
COM
91704F104
3956
208245
SH
DFND
03
208245
0
0
URBAN EDGE PPTYS
COM
91704F104
547
28810
SH
DFND
02
28810
0
0
URBAN EDGE PPTYS
COM
91704F104
351
18505
SH
DFND
01
18505
0
0
US BANCORP DEL
COM NEW
902973304
16604
344554
SH
DFND
03
243459
0
101095
US BANCORP DEL
COM NEW
902973304
4002
83051
SH
DFND
02
83051
0
0
V F CORP
COM
918204108
1798
20697
SH
DFND
02
20697
0
0
V F CORP
COM
918204108
9945
114433
SH
DFND
03
80348
0
34085
VALERO ENERGY CORP NEW
COM
91913Y100
9519
112217
SH
DFND
03
78963
0
33254
VALERO ENERGY CORP NEW
COM
91913Y100
2165
25529
SH
DFND
02
25529
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
3918
174795
PRN
DFND
02
174795
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
472
21070
PRN
DFND
01
21070
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
14861
183071
PRN
DFND
03
177985
0
5086
VANGUARD INDEX FDS
MID CAP ETF
922908629
2360
14685
PRN
DFND
03
14538
0
147
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
77336
297975
PRN
DFND
03
294530
0
3445
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4678
30618
PRN
DFND
03
30309
0
309
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5926
139451
PRN
DFND
03
138028
0
1423
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3697
42564
PRN
DFND
03
41216
0
1348
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
4269
54905
PRN
DFND
03
52205
0
2700
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
25579
488526
PRN
DFND
03
461410
0
27116
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14942
187341
PRN
DFND
03
177304
0
10037
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
11940
292159
PRN
DFND
03
290226
0
1933
VENTAS INC
COM
92276F100
472
7400
SH
DFND
02
7400
0
0
VENTAS INC
COM
92276F100
3486
54640
SH
DFND
03
54640
0
0
VENTAS INC
COM
92276F100
302
4735
SH
DFND
01
4735
0
0
VEREIT INC
COM
92339V100
417
49890
SH
DFND
01
49890
0
0
VEREIT INC
COM
92339V100
629
75170
SH
DFND
02
75170
0
0
VEREIT INC
COM
92339V100
4679
559135
SH
DFND
03
559135
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
849
14370
SH
DFND
02
14370
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1438
24320
SH
DFND
03
24320
0
0
VERRA MOBILITY CORP
COM
92511U102
775
65155
SH
DFND
02
65155
0
0
VERRA MOBILITY CORP
COM
92511U102
4294
360860
SH
DFND
03
329575
0
31285
VERTEX PHARMACEUTICALS INC
COM
92532F100
5276
28685
SH
DFND
01
28685
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
43489
236419
SH
DFND
03
203794
0
32625
VERTEX PHARMACEUTICALS INC
COM
92532F100
6528
35490
SH
DFND
02
35490
0
0
VIACOM INC NEW
CL B
92553P201
649
23139
SH
DFND
02
23139
0
0
VIACOM INC NEW
CL B
92553P201
2102
74913
SH
DFND
03
43025
0
31888
VISA INC
COM CL A
92826C839
27055
173220
SH
DFND
02
173220
0
0
VISA INC
COM CL A
92826C839
178019
1139762
SH
DFND
03
976567
0
163195
VISA INC
COM CL A
92826C839
23077
147750
SH
DFND
01
147750
0
0
VORNADO RLTY TR
SH BEN INT
929042109
664
9860
SH
DFND
02
9860
0
0
VORNADO RLTY TR
SH BEN INT
929042109
426
6325
SH
DFND
01
6325
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4788
71005
SH
DFND
03
71005
0
0
WABTEC CORP
COM
929740108
242
3291
SH
DFND
03
3291
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11085
175212
SH
DFND
03
124626
0
50586
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2761
43646
SH
DFND
02
43646
0
0
WALMART INC
COM
931142103
293
3014
SH
DFND
01
3014
0
0
WALMART INC
COM
931142103
10082
103375
SH
DFND
02
103375
0
0
WALMART INC
COM
931142103
47025
482169
SH
DFND
03
352010
0
130159
WASTE MGMT INC DEL
COM
94106L109
4007
38565
SH
DFND
02
38565
0
0
WASTE MGMT INC DEL
COM
94106L109
19156
184356
SH
DFND
03
141440
0
42916
WEINGARTEN RLTY INVS
SH BEN INT
948741103
3926
133705
SH
DFND
03
133705
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
350
11950
SH
DFND
01
11950
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
550
18740
SH
DFND
02
18740
0
0
WELLS FARGO CO NEW
COM
949746101
8969
185633
SH
DFND
02
185633
0
0
WELLS FARGO CO NEW
COM
949746101
378
7826
SH
DFND
01
7826
0
0
WELLS FARGO CO NEW
COM
949746101
36233
749861
SH
DFND
03
537535
0
212326
WELLTOWER INC
COM
95040Q104
438
5650
SH
DFND
01
5650
0
0
WELLTOWER INC
COM
95040Q104
4889
63010
SH
DFND
03
63010
0
0
WELLTOWER INC
COM
95040Q104
686
8850
SH
DFND
02
8850
0
0
WESTERN DIGITAL CORP
COM
958102105
4225
87913
SH
DFND
03
60982
0
26931
WESTERN DIGITAL CORP
COM
958102105
876
18245
SH
DFND
02
18245
0
0
WESTROCK CO
COM
96145D105
478
12485
SH
DFND
02
12485
0
0
WESTROCK CO
COM
96145D105
2469
64384
SH
DFND
03
43771
0
20613
WHIRLPOOL CORP
COM
963320106
2468
18579
SH
DFND
03
10566
0
8013
WHIRLPOOL CORP
COM
963320106
710
5350
SH
DFND
02
5350
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
523
2980
SH
DFND
03
2980
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
308
1755
SH
DFND
02
1755
0
0
WPP PLC NEW
ADR
92937A102
1061
20101
SH
DFND
03
18301
0
1800
YUM CHINA HLDGS INC
COM
98850P109
231
5160
SH
DFND
01
5160
0
0
YUM CHINA HLDGS INC
COM
98850P109
1850
41195
SH
DFND
02
41195
0
0