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 |
ALERIAN MLP ETF | ETF EQUITY | 00162Q452 | 369 | 14,396 | PRN | DFND | 3 | 14,396 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 34,192 | 319,109 | SH | DFND | 3 | 229,606 | 0 | 89,503 | |
ABBVIE INC | COMMON | 00287Y109 | 693 | 6,471 | SH | DFND | 1 | 6,471 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 11,410 | 106,495 | SH | DFND | 2 | 106,495 | 0 | 0 | |
ACTIVISION INC | COMMON | 00507V109 | 87,117 | 938,263 | SH | DFND | 3 | 821,504 | 0 | 116,759 | |
ACTIVISION INC | COMMON | 00507V109 | 8,304 | 89,435 | SH | DFND | 1 | 89,435 | 0 | 0 | |
ACTIVISION INC | COMMON | 00507V109 | 14,781 | 159,196 | SH | DFND | 2 | 159,196 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 5,442 | 81,738 | SH | DFND | 3 | 81,738 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 493 | 7,406 | SH | DFND | 1 | 7,406 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 943 | 14,168 | SH | DFND | 2 | 14,168 | 0 | 0 | |
ALIBABA GROUP - ADR | COMMON | 01609W102 | 92,788 | 398,696 | SH | DFND | 3 | 362,729 | 0 | 35,967 | |
ALIBABA GROUP - ADR | COMMON | 01609W102 | 7,840 | 33,690 | SH | DFND | 1 | 33,690 | 0 | 0 | |
ALIBABA GROUP - ADR | COMMON | 01609W102 | 26,583 | 114,225 | SH | DFND | 2 | 114,225 | 0 | 0 | |
ALLSTATE CORPORATION | COMMON | 020002101 | 9,534 | 86,732 | SH | DFND | 3 | 60,704 | 0 | 26,028 | |
ALLSTATE CORPORATION | COMMON | 020002101 | 2,974 | 27,057 | SH | DFND | 2 | 27,057 | 0 | 0 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 6,336 | 3,617 | SH | DFND | 3 | 2,698 | 0 | 919 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 674 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 1,410 | 805 | SH | DFND | 2 | 805 | 0 | 0 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 159,202 | 90,836 | SH | DFND | 3 | 79,325 | 0 | 11,511 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 14,879 | 8,490 | SH | DFND | 1 | 8,490 | 0 | 0 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 27,928 | 15,935 | SH | DFND | 2 | 15,935 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 157,397 | 48,327 | SH | DFND | 3 | 41,507 | 0 | 6,820 | |
AMAZON.COM INC | COMMON | 023135106 | 16,936 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 28,211 | 8,662 | SH | DFND | 2 | 8,662 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 4,212 | 98,500 | SH | DFND | 3 | 98,500 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 380 | 8,899 | SH | DFND | 1 | 8,899 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 727 | 17,008 | SH | DFND | 2 | 17,008 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 80,078 | 662,296 | SH | DFND | 3 | 582,017 | 0 | 80,279 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 6,335 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 12,916 | 106,827 | SH | DFND | 2 | 106,827 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 7,700 | 256,695 | SH | DFND | 3 | 256,695 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 686 | 22,879 | SH | DFND | 1 | 22,879 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 1,334 | 44,493 | SH | DFND | 2 | 44,493 | 0 | 0 | |
AMERICAN TOWER REIT INC | COMMON | 03027X100 | 75,609 | 336,851 | SH | DFND | 3 | 289,198 | 0 | 47,653 | |
AMERICAN TOWER REIT INC | COMMON | 03027X100 | 8,394 | 37,400 | SH | DFND | 1 | 37,400 | 0 | 0 | |
AMERICAN TOWER REIT INC | COMMON | 03027X100 | 13,257 | 59,066 | SH | DFND | 2 | 59,066 | 0 | 0 | |
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 8,296 | 222,245 | SH | DFND | 3 | 222,245 | 0 | 0 | |
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 755 | 20,240 | SH | DFND | 1 | 20,240 | 0 | 0 | |
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 1,445 | 38,719 | SH | DFND | 2 | 38,719 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 229 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 11,820 | 80,015 | SH | DFND | 3 | 55,743 | 0 | 24,272 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3,713 | 25,138 | SH | DFND | 2 | 25,138 | 0 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 1,348 | 18,771 | SH | DFND | 3 | 8,076 | 0 | 10,695 | |
ANAPLAN INC | COMMON | 03272L108 | 346 | 4,824 | SH | DFND | 2 | 4,824 | 0 | 0 | |
APARTMENT INCOME REIT CO | COMMON | 03750L109 | 3,401 | 88,560 | SH | DFND | 3 | 88,560 | 0 | 0 | |
APARTMENT INCOME REIT CO | COMMON | 03750L109 | 303 | 7,912 | SH | DFND | 1 | 7,912 | 0 | 0 | |
APARTMENT INCOME REIT CO | COMMON | 03750L109 | 588 | 15,330 | SH | DFND | 2 | 15,330 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 4,354 | 337,301 | SH | DFND | 3 | 337,301 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 404 | 31,340 | SH | DFND | 1 | 31,340 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 743 | 57,579 | SH | DFND | 2 | 57,579 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 8,818 | 174,927 | SH | DFND | 3 | 122,619 | 0 | 52,308 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 2,791 | 55,384 | SH | DFND | 2 | 55,384 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 14,090 | 79,968 | SH | DFND | 3 | 56,852 | 0 | 23,116 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 287 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 4,781 | 27,137 | SH | DFND | 2 | 27,137 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 21,132 | 17,827 | SH | DFND | 3 | 12,787 | 0 | 5,040 | |
AUTOZONE INC | COMMON | 053332102 | 2,714 | 2,290 | SH | DFND | 1 | 2,290 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 4,497 | 3,794 | SH | DFND | 2 | 3,794 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 4,189 | 26,115 | SH | DFND | 3 | 26,115 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 378 | 2,358 | SH | DFND | 1 | 2,358 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 722 | 4,506 | SH | DFND | 2 | 4,506 | 0 | 0 | |
BP PLC-SPONS ADR | COMMON | 055622104 | 23,942 | 1,166,766 | SH | DFND | 3 | 1,062,936 | 0 | 103,830 | |
BP PLC-SPONS ADR | COMMON | 055622104 | 2,162 | 105,385 | SH | DFND | 1 | 105,385 | 0 | 0 | |
BP PLC-SPONS ADR | COMMON | 055622104 | 12,549 | 611,555 | SH | DFND | 2 | 611,555 | 0 | 0 | |
BAKER HUGHES CO | COMMON | 05722G100 | 7,610 | 365,033 | SH | DFND | 3 | 254,872 | 0 | 110,161 | |
BAKER HUGHES CO | COMMON | 05722G100 | 2,240 | 107,465 | SH | DFND | 2 | 107,465 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 43,643 | 1,439,901 | SH | DFND | 3 | 1,030,343 | 0 | 409,558 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 842 | 27,790 | SH | DFND | 1 | 27,790 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 12,612 | 416,127 | SH | DFND | 2 | 416,127 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 72,290 | 1,088,388 | SH | DFND | 3 | 952,120 | 0 | 136,268 | |
WR BERKLEY CORP | COMMON | 084423102 | 6,677 | 100,540 | SH | DFND | 1 | 100,540 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 12,402 | 186,732 | SH | DFND | 2 | 186,732 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 102,155 | 440,573 | SH | DFND | 3 | 394,922 | 0 | 45,651 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 8,551 | 36,880 | SH | DFND | 1 | 36,880 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 16,772 | 72,335 | SH | DFND | 2 | 72,335 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 9,698 | 97,194 | SH | DFND | 3 | 68,936 | 0 | 28,258 | |
BEST BUY INC | COMMON | 086516101 | 3,014 | 30,204 | SH | DFND | 2 | 30,204 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 75,673 | 862,961 | SH | DFND | 3 | 754,679 | 0 | 108,282 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 7,070 | 80,630 | SH | DFND | 1 | 80,630 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 12,256 | 139,769 | SH | DFND | 2 | 139,769 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 30,296 | 41,988 | SH | DFND | 3 | 31,425 | 0 | 10,563 | |
BLACKROCK INC | COMMON | 09247X101 | 3,510 | 4,865 | SH | DFND | 1 | 4,865 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 7,788 | 10,794 | SH | DFND | 2 | 10,794 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 352 | 1,649 | SH | DFND | 3 | 1,649 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 289 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 11,565 | 321,707 | SH | DFND | 3 | 225,991 | 0 | 95,716 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,424 | 39,625 | SH | DFND | 1 | 39,625 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 2,423 | 67,414 | SH | DFND | 2 | 67,414 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 911 | 50,516 | SH | DFND | 3 | 24,856 | 0 | 25,660 | |
BOX INC | COMMON | 10316T104 | 324 | 17,955 | SH | DFND | 2 | 17,955 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 2,621 | 220,135 | SH | DFND | 3 | 220,135 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 241 | 20,272 | SH | DFND | 1 | 20,272 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 446 | 37,498 | SH | DFND | 2 | 37,498 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 27,122 | 437,253 | SH | DFND | 3 | 316,066 | 0 | 121,187 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 569 | 9,175 | SH | DFND | 1 | 9,175 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 8,876 | 143,107 | SH | DFND | 2 | 143,107 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 437 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 33,138 | 355,873 | SH | DFND | 3 | 298,797 | 0 | 57,076 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 3,181 | 34,170 | SH | DFND | 1 | 34,170 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 6,159 | 66,150 | SH | DFND | 2 | 66,150 | 0 | 0 | |
CDW CORP/DE | COMMON | 12514G108 | 71,556 | 542,959 | SH | DFND | 3 | 465,314 | 0 | 77,645 | |
CDW CORP/DE | COMMON | 12514G108 | 6,235 | 47,315 | SH | DFND | 1 | 47,315 | 0 | 0 | |
CDW CORP/DE | COMMON | 12514G108 | 11,347 | 86,100 | SH | DFND | 2 | 86,100 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 6,083 | 64,812 | SH | DFND | 3 | 45,561 | 0 | 19,251 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,844 | 19,651 | SH | DFND | 2 | 19,651 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 34,132 | 187,488 | SH | DFND | 3 | 157,728 | 0 | 29,760 | |
CME GROUP INC | COMMON | 12572Q105 | 3,134 | 17,220 | SH | DFND | 1 | 17,220 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 6,345 | 34,855 | SH | DFND | 2 | 34,855 | 0 | 0 | |
CRH PLC -SPONSORED ADR | COMMON | 12626K203 | 3,608 | 84,750 | SH | DFND | 3 | 78,361 | 0 | 6,389 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 112,292 | 6,897,599 | SH | DFND | 3 | 5,981,865 | 0 | 915,734 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 13,083 | 803,635 | SH | DFND | 1 | 803,635 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 20,918 | 1,284,945 | SH | DFND | 2 | 1,284,945 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 5,352 | 53,565 | SH | DFND | 3 | 53,565 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 479 | 4,799 | SH | DFND | 1 | 4,799 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 919 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 66,951 | 4,996,388 | SH | DFND | 3 | 4,454,190 | 0 | 542,198 | |
CAMECO CORP | COMMON | 13321L108 | 6,157 | 459,535 | SH | DFND | 1 | 459,535 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 27,119 | 2,023,837 | SH | DFND | 2 | 2,023,837 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 5,301 | 48,258 | SH | DFND | 3 | 45,087 | 0 | 3,171 | |
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 608 | 5,535 | SH | DFND | 2 | 5,535 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 3,374 | 140,310 | SH | DFND | 3 | 130,804 | 0 | 9,506 | |
CARETRUST REIT INC | COMMON | 14174T107 | 2,352 | 106,045 | SH | DFND | 3 | 106,045 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 216 | 9,752 | SH | DFND | 1 | 9,752 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 413 | 18,654 | SH | DFND | 2 | 18,654 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 25,066 | 137,712 | SH | DFND | 3 | 98,569 | 0 | 39,143 | |
CATERPILLAR INC | COMMON | 149123101 | 519 | 2,852 | SH | DFND | 1 | 2,852 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 8,604 | 47,272 | SH | DFND | 2 | 47,272 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 120,405 | 182,005 | SH | DFND | 3 | 158,605 | 0 | 23,400 | |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 11,084 | 16,755 | SH | DFND | 1 | 16,755 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 22,545 | 34,080 | SH | DFND | 2 | 34,080 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 5,966 | 70,649 | SH | DFND | 3 | 70,609 | 0 | 40 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 2,817 | 32,244 | SH | DFND | 3 | 19,267 | 0 | 12,977 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 1,224 | 14,019 | SH | DFND | 2 | 14,019 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 34,610 | 773,420 | SH | DFND | 3 | 553,830 | 0 | 219,590 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 716 | 16,016 | SH | DFND | 1 | 16,016 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 11,614 | 259,552 | SH | DFND | 2 | 259,552 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 25,013 | 405,663 | SH | DFND | 3 | 290,107 | 0 | 115,556 | |
CITIGROUP INC | COMMON | 172967424 | 512 | 8,313 | SH | DFND | 1 | 8,313 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 8,160 | 132,352 | SH | DFND | 2 | 132,352 | 0 | 0 | |
COCA COLA CO/THE | COMMON | 191216100 | 109,354 | 1,994,058 | SH | DFND | 3 | 1,714,950 | 0 | 279,108 | |
COCA COLA CO/THE | COMMON | 191216100 | 12,990 | 236,875 | SH | DFND | 1 | 236,875 | 0 | 0 | |
COCA COLA CO/THE | COMMON | 191216100 | 22,826 | 416,237 | SH | DFND | 2 | 416,237 | 0 | 0 | |
COCA-COLA FEMSA S.A. ADR | COMMON | 191241108 | 1,517 | 32,926 | SH | DFND | 3 | 30,362 | 0 | 2,564 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 18,988 | 222,060 | SH | DFND | 3 | 159,323 | 0 | 62,737 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 402 | 4,710 | SH | DFND | 1 | 4,710 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 6,619 | 77,411 | SH | DFND | 2 | 77,411 | 0 | 0 | |
COMCAST CORP-CL A | COMMON | 20030N101 | 31,557 | 602,242 | SH | DFND | 3 | 431,014 | 0 | 171,228 | |
COMCAST CORP-CL A | COMMON | 20030N101 | 649 | 12,391 | SH | DFND | 1 | 12,391 | 0 | 0 | |
COMCAST CORP-CL A | COMMON | 20030N101 | 10,671 | 203,656 | SH | DFND | 2 | 203,656 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COMMON | 20369C106 | 4,149 | 88,085 | SH | DFND | 3 | 88,085 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COMMON | 20369C106 | 366 | 7,788 | SH | DFND | 1 | 7,788 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COMMON | 20369C106 | 708 | 15,043 | SH | DFND | 2 | 15,043 | 0 | 0 | |
CONAGRA BRAND INC. | COMMON | 205887102 | 4,597 | 126,805 | SH | DFND | 3 | 75,929 | 0 | 50,876 | |
CONAGRA BRAND INC. | COMMON | 205887102 | 2,187 | 60,331 | SH | DFND | 2 | 60,331 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 75,935 | 1,301,378 | SH | DFND | 3 | 1,147,434 | 0 | 153,944 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 6,886 | 118,015 | SH | DFND | 1 | 118,015 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 14,024 | 240,343 | SH | DFND | 2 | 240,343 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 58,463 | 1,461,965 | SH | DFND | 3 | 1,244,538 | 0 | 217,427 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 4,766 | 119,189 | SH | DFND | 1 | 119,189 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 11,501 | 287,617 | SH | DFND | 2 | 287,617 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 22,572 | 103,047 | SH | DFND | 3 | 73,098 | 0 | 29,949 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 1,547 | 7,063 | SH | DFND | 1 | 7,063 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 5,809 | 26,521 | SH | DFND | 2 | 26,521 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | COMMON | 21240E105 | 4,553 | 366,626 | SH | DFND | 3 | 359,856 | 0 | 6,770 | |
CONTROLADORA VUELA CIA DE AV | COMMON | 21240E105 | 534 | 43,030 | SH | DFND | 1 | 43,030 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | COMMON | 21240E105 | 10,087 | 812,200 | SH | DFND | 2 | 812,200 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 68,191 | 535,883 | SH | DFND | 3 | 474,666 | 0 | 61,217 | |
COPART INC | COMMON | 217204106 | 5,407 | 42,495 | SH | DFND | 1 | 42,495 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 9,994 | 78,544 | SH | DFND | 2 | 78,544 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795502 | 7,985 | 238,367 | SH | DFND | 3 | 238,367 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795502 | 713 | 21,305 | SH | DFND | 1 | 21,305 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795502 | 1,368 | 40,852 | SH | DFND | 2 | 40,852 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 8,106 | 50,925 | SH | DFND | 3 | 50,925 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 730 | 4,590 | SH | DFND | 1 | 4,590 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 1,394 | 8,757 | SH | DFND | 2 | 8,757 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 3,008 | 89,516 | SH | DFND | 3 | 89,516 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 266 | 7,925 | SH | DFND | 1 | 7,925 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 516 | 15,360 | SH | DFND | 2 | 15,360 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 11,998 | 52,835 | SH | DFND | 3 | 37,092 | 0 | 15,743 | |
CUMMINS INC | COMMON | 231021106 | 3,609 | 15,893 | SH | DFND | 2 | 15,893 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | COMMON | 25243Q205 | 5,597 | 35,246 | SH | DFND | 3 | 32,840 | 0 | 2,406 | |
DIAGEO PLC-SPONSORED ADR | COMMON | 25243Q205 | 654 | 4,119 | SH | DFND | 2 | 4,119 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 11,355 | 81,394 | SH | DFND | 3 | 81,394 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 1,025 | 7,348 | SH | DFND | 1 | 7,348 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 1,961 | 14,057 | SH | DFND | 2 | 14,057 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 23,749 | 131,080 | SH | DFND | 3 | 95,283 | 0 | 35,797 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 2,186 | 12,068 | SH | DFND | 1 | 12,068 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 4,488 | 24,771 | SH | DFND | 2 | 24,771 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 26,581 | 126,400 | SH | DFND | 3 | 92,287 | 0 | 34,113 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 2,767 | 13,160 | SH | DFND | 1 | 13,160 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 5,406 | 25,710 | SH | DFND | 2 | 25,710 | 0 | 0 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 79,300 | 733,989 | SH | DFND | 3 | 614,871 | 0 | 119,118 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 7,083 | 65,560 | SH | DFND | 1 | 65,560 | 0 | 0 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 13,692 | 126,734 | SH | DFND | 2 | 126,734 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 3,754 | 128,675 | SH | DFND | 3 | 128,675 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 336 | 11,544 | SH | DFND | 1 | 11,544 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 644 | 22,081 | SH | DFND | 2 | 22,081 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 3,678 | 29,134 | SH | DFND | 3 | 17,333 | 0 | 11,801 | |
DOVER CORP | COMMON | 260003108 | 1,640 | 12,997 | SH | DFND | 2 | 12,997 | 0 | 0 | |
DUKE RLTY INVTS INC | COMMON | 264411505 | 6,890 | 172,381 | SH | DFND | 3 | 172,381 | 0 | 0 | |
DUKE RLTY INVTS INC | COMMON | 264411505 | 622 | 15,568 | SH | DFND | 1 | 15,568 | 0 | 0 | |
DUKE RLTY INVTS INC | COMMON | 264411505 | 1,183 | 29,620 | SH | DFND | 2 | 29,620 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 69,432 | 1,392,263 | SH | DFND | 3 | 1,173,557 | 0 | 218,706 | |
EOG RESOURCES INC | COMMON | 26875P101 | 5,502 | 110,343 | SH | DFND | 1 | 110,343 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 13,361 | 267,929 | SH | DFND | 2 | 267,929 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 50,072 | 3,939,599 | SH | DFND | 3 | 3,403,326 | 0 | 536,273 | |
EQT CORP | COMMON | 26884L109 | 5,027 | 395,540 | SH | DFND | 1 | 395,540 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 8,574 | 674,603 | SH | DFND | 2 | 674,603 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 25,120 | 495,380 | SH | DFND | 3 | 368,345 | 0 | 127,035 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 2,288 | 45,130 | SH | DFND | 1 | 45,130 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 5,306 | 104,635 | SH | DFND | 2 | 104,635 | 0 | 0 | |
ECOPETROL SA-SPONSORED ADR | COMMON | 279158109 | 2,544 | 197,081 | SH | DFND | 3 | 181,561 | 0 | 15,520 | |
ELECTRONIC ARTS | COMMON | 285512109 | 71,844 | 500,312 | SH | DFND | 3 | 422,525 | 0 | 77,787 | |
ELECTRONIC ARTS | COMMON | 285512109 | 7,703 | 53,645 | SH | DFND | 1 | 53,645 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 13,074 | 91,051 | SH | DFND | 2 | 91,051 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 16,186 | 201,403 | SH | DFND | 3 | 143,080 | 0 | 58,323 | |
EMERSON ELEC CO | COMMON | 291011104 | 322 | 4,015 | SH | DFND | 1 | 4,015 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 5,254 | 65,378 | SH | DFND | 2 | 65,378 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 107,444 | 150,444 | SH | DFND | 3 | 137,162 | 0 | 13,282 | |
EQUINIX INC | COMMON | 29444U700 | 10,192 | 14,271 | SH | DFND | 1 | 14,271 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 17,700 | 24,784 | SH | DFND | 2 | 24,784 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 7,721 | 121,860 | SH | DFND | 3 | 121,860 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 698 | 11,024 | SH | DFND | 1 | 11,024 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 1,328 | 20,967 | SH | DFND | 2 | 20,967 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 3,085 | 12,997 | SH | DFND | 3 | 12,997 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 278 | 1,172 | SH | DFND | 1 | 1,172 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 535 | 2,257 | SH | DFND | 2 | 2,257 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 193,866 | 1,464,252 | SH | DFND | 3 | 1,280,437 | 0 | 183,815 | |
EXPEDIA INC | COMMON | 30212P303 | 18,857 | 142,425 | SH | DFND | 1 | 142,425 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 34,691 | 262,017 | SH | DFND | 2 | 262,017 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 2,244 | 19,370 | SH | DFND | 3 | 19,370 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 200 | 1,730 | SH | DFND | 1 | 1,730 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 382 | 3,302 | SH | DFND | 2 | 3,302 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 66,076 | 1,603,021 | SH | DFND | 3 | 1,405,131 | 0 | 197,890 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 5,728 | 138,985 | SH | DFND | 1 | 138,985 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 11,477 | 278,452 | SH | DFND | 2 | 278,452 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 62,815 | 546,557 | SH | DFND | 3 | 466,561 | 0 | 79,996 | |
FMC CORP | COMMON | 302491303 | 4,715 | 41,030 | SH | DFND | 1 | 41,030 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 9,886 | 86,021 | SH | DFND | 2 | 86,021 | 0 | 0 | |
FACEBOOK INC -A | COMMON | 30303M102 | 158,327 | 579,615 | SH | DFND | 3 | 508,568 | 0 | 71,047 | |
FACEBOOK INC -A | COMMON | 30303M102 | 14,122 | 51,700 | SH | DFND | 1 | 51,700 | 0 | 0 | |
FACEBOOK INC -A | COMMON | 30303M102 | 26,880 | 98,405 | SH | DFND | 2 | 98,405 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 10,343 | 211,832 | SH | DFND | 3 | 148,349 | 0 | 63,483 | |
FASTENAL CO | COMMON | 311900104 | 3,117 | 63,849 | SH | DFND | 2 | 63,849 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 6,835 | 247,915 | SH | DFND | 3 | 173,663 | 0 | 74,252 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 2,075 | 75,291 | SH | DFND | 2 | 75,291 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COMMON | 32054K103 | 5,181 | 122,990 | SH | DFND | 3 | 122,990 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COMMON | 32054K103 | 465 | 11,054 | SH | DFND | 1 | 11,054 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COMMON | 32054K103 | 890 | 21,132 | SH | DFND | 2 | 21,132 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 11,092 | 74,538 | SH | DFND | 3 | 52,958 | 0 | 21,580 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 232 | 1,561 | SH | DFND | 1 | 1,561 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 3,911 | 26,286 | SH | DFND | 2 | 26,286 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 11,382 | 193,588 | SH | DFND | 3 | 139,634 | 0 | 53,954 | |
GENERAL MLS INC | COMMON | 370334104 | 242 | 4,126 | SH | DFND | 1 | 4,126 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 4,044 | 68,782 | SH | DFND | 2 | 68,782 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 6,515 | 64,873 | SH | DFND | 3 | 45,557 | 0 | 19,316 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,926 | 19,187 | SH | DFND | 2 | 19,187 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 3,441 | 124,960 | SH | DFND | 3 | 124,960 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 305 | 11,080 | SH | DFND | 1 | 11,080 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 594 | 21,577 | SH | DFND | 2 | 21,577 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 17,835 | 306,144 | SH | DFND | 3 | 218,622 | 0 | 87,522 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 344 | 5,920 | SH | DFND | 1 | 5,920 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 5,639 | 96,804 | SH | DFND | 2 | 96,804 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INT | ETF EQUITY | 381430107 | 7,528 | 236,011 | PRN | DFND | 3 | 233,653 | 0 | 2,358 | |
GOLDMAN SACHS INV GRD CORP | ETF FIXED | 381430479 | 15,553 | 276,556 | PRN | DFND | 3 | 268,362 | 0 | 8,194 | |
GOLDMAN ACTIVEBETA US LC ETF | ETF EQUITY | 381430503 | 211 | 2,795 | PRN | DFND | 3 | 2,795 | 0 | 0 | |
WW GRAINGER INC | COMMON | 384802104 | 4,180 | 10,238 | SH | DFND | 3 | 6,095 | 0 | 4,143 | |
WW GRAINGER INC | COMMON | 384802104 | 1,971 | 4,828 | SH | DFND | 2 | 4,828 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 108,710 | 6,417,364 | SH | DFND | 3 | 5,678,278 | 0 | 739,086 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 9,505 | 561,145 | SH | DFND | 1 | 561,145 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 17,317 | 1,022,281 | SH | DFND | 2 | 1,022,281 | 0 | 0 | |
GRUPO AEROPORTUARIO CEN-ADR | COMMON | 400501102 | 3,670 | 71,014 | SH | DFND | 3 | 59,668 | 0 | 11,346 | |
GRUPO AEROPORTUARIO CEN-ADR | COMMON | 400501102 | 734 | 14,220 | SH | DFND | 1 | 14,220 | 0 | 0 | |
GRUPO AEROPORTUARIO CEN-ADR | COMMON | 400501102 | 1,526 | 29,533 | SH | DFND | 2 | 29,533 | 0 | 0 | |
GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 | 7,753 | 69,668 | SH | DFND | 3 | 58,452 | 0 | 11,216 | |
GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 | 965 | 8,680 | SH | DFND | 1 | 8,680 | 0 | 0 | |
GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 | 6,608 | 59,381 | SH | DFND | 2 | 59,381 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SUREST | COMMON | 40051E202 | 7,696 | 46,663 | SH | DFND | 3 | 38,776 | 0 | 7,887 | |
GRUPO AEROPORTUARIO DEL SUREST | COMMON | 40051E202 | 1,025 | 6,220 | SH | DFND | 1 | 6,220 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SUREST | COMMON | 40051E202 | 7,417 | 44,973 | SH | DFND | 2 | 44,973 | 0 | 0 | |
HARTFORD FINL SVCS | COMMON | 416515104 | 4,195 | 85,664 | SH | DFND | 3 | 50,781 | 0 | 34,883 | |
HARTFORD FINL SVCS | COMMON | 416515104 | 1,848 | 37,736 | SH | DFND | 2 | 37,736 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 4,033 | 136,270 | SH | DFND | 3 | 136,270 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 363 | 12,286 | SH | DFND | 1 | 12,286 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 693 | 23,414 | SH | DFND | 2 | 23,414 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | COMMON | 42225P501 | 4,778 | 173,525 | SH | DFND | 3 | 173,525 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | COMMON | 42225P501 | 427 | 15,510 | SH | DFND | 1 | 15,510 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | COMMON | 42225P501 | 811 | 29,462 | SH | DFND | 2 | 29,462 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 6,893 | 228,030 | SH | DFND | 3 | 228,030 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 620 | 20,516 | SH | DFND | 1 | 20,516 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 1,182 | 39,102 | SH | DFND | 2 | 39,102 | 0 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 10,628 | 69,772 | SH | DFND | 3 | 50,011 | 0 | 19,761 | |
HERSHEY CO/THE | COMMON | 427866108 | 219 | 1,443 | SH | DFND | 1 | 1,443 | 0 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 3,627 | 23,811 | SH | DFND | 2 | 23,811 | 0 | 0 | |
HESKA CORP | COMMON | 42805E306 | 10,305 | 70,752 | SH | DFND | 3 | 52,872 | 0 | 17,880 | |
HESKA CORP | COMMON | 42805E306 | 1,031 | 7,082 | SH | DFND | 1 | 7,082 | 0 | 0 | |
HESKA CORP | COMMON | 42805E306 | 2,344 | 16,095 | SH | DFND | 2 | 16,095 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON | 43300A203 | 36,686 | 329,737 | SH | DFND | 3 | 287,869 | 0 | 41,868 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON | 43300A203 | 3,588 | 32,253 | SH | DFND | 1 | 32,253 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON | 43300A203 | 6,744 | 60,619 | SH | DFND | 2 | 60,619 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 50,893 | 191,603 | SH | DFND | 3 | 137,930 | 0 | 53,673 | |
HOME DEPOT INC | COMMON | 437076102 | 993 | 3,740 | SH | DFND | 1 | 3,740 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 16,326 | 61,465 | SH | DFND | 2 | 61,465 | 0 | 0 | |
HONDA MOTOR CO LTD -SPONS ADR | COMMON | 438128308 | 5,428 | 192,151 | SH | DFND | 3 | 178,986 | 0 | 13,165 | |
HONDA MOTOR CO LTD -SPONS ADR | COMMON | 438128308 | 644 | 22,813 | SH | DFND | 2 | 22,813 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 33,842 | 159,109 | SH | DFND | 3 | 114,743 | 0 | 44,366 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 690 | 3,248 | SH | DFND | 1 | 3,248 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 11,110 | 52,236 | SH | DFND | 2 | 52,236 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 6,001 | 128,759 | SH | DFND | 3 | 90,518 | 0 | 38,241 | |
HORMEL FOODS CORP | COMMON | 440452100 | 1,905 | 40,875 | SH | DFND | 2 | 40,875 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 3,536 | 8,621 | SH | DFND | 3 | 3,038 | 0 | 5,583 | |
HUMANA INC | COMMON | 444859102 | 1,074 | 2,620 | SH | DFND | 2 | 2,620 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 61,796 | 123,626 | SH | DFND | 3 | 107,303 | 0 | 16,323 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 5,919 | 11,842 | SH | DFND | 1 | 11,842 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 11,304 | 22,615 | SH | DFND | 2 | 22,615 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 18,246 | 89,496 | SH | DFND | 3 | 64,262 | 0 | 25,234 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 369 | 1,810 | SH | DFND | 1 | 1,810 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 6,111 | 29,976 | SH | DFND | 2 | 29,976 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 31,843 | 366,107 | SH | DFND | 3 | 319,144 | 0 | 46,963 | |
INCYTE CORP | COMMON | 45337C102 | 3,506 | 40,310 | SH | DFND | 1 | 40,310 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 5,662 | 65,106 | SH | DFND | 2 | 65,106 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 65,670 | 806,564 | SH | DFND | 3 | 711,234 | 0 | 95,330 | |
INSPERITY INC | COMMON | 45778Q107 | 5,275 | 64,790 | SH | DFND | 1 | 64,790 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 10,421 | 128,001 | SH | DFND | 2 | 128,001 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 37,356 | 749,821 | SH | DFND | 3 | 534,031 | 0 | 215,790 | |
INTEL CORP | COMMON | 458140100 | 714 | 14,334 | SH | DFND | 1 | 14,334 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 11,734 | 235,529 | SH | DFND | 2 | 235,529 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | COMMON | 45857P806 | 5,781 | 88,781 | SH | DFND | 3 | 72,316 | 0 | 16,465 | |
INTERCONTINENTAL HOTELS-ADR | COMMON | 45857P806 | 1,422 | 21,850 | SH | DFND | 1 | 21,850 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | COMMON | 45857P806 | 2,278 | 34,988 | SH | DFND | 2 | 34,988 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45866F104 | 109,200 | 947,182 | SH | DFND | 3 | 831,467 | 0 | 115,715 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45866F104 | 10,249 | 88,900 | SH | DFND | 1 | 88,900 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45866F104 | 19,700 | 170,881 | SH | DFND | 2 | 170,881 | 0 | 0 | |
INTERNATIONAL BUSINESS MACH CO | COMMON | 459200101 | 24,672 | 196,001 | SH | DFND | 3 | 140,018 | 0 | 55,983 | |
INTERNATIONAL BUSINESS MACH CO | COMMON | 459200101 | 513 | 4,080 | SH | DFND | 1 | 4,080 | 0 | 0 | |
INTERNATIONAL BUSINESS MACH CO | COMMON | 459200101 | 8,333 | 66,205 | SH | DFND | 2 | 66,205 | 0 | 0 | |
INTERNATIONAL FLVRS & FRAGRANC | COMMON | 459506101 | 2,363 | 21,716 | SH | DFND | 3 | 12,909 | 0 | 8,807 | |
INTERNATIONAL FLVRS & FRAGRANC | COMMON | 459506101 | 1,065 | 9,794 | SH | DFND | 2 | 9,794 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 11,527 | 14,090 | SH | DFND | 3 | 10,395 | 0 | 3,695 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,137 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 2,457 | 3,004 | SH | DFND | 2 | 3,004 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | ETF EQUITY | 46137V357 | 7,339 | 57,546 | PRN | DFND | 3 | 57,032 | 0 | 514 | |
INVITATION HOMES INC | COMMON | 46187W107 | 11,914 | 401,170 | SH | DFND | 3 | 401,170 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 1,085 | 36,542 | SH | DFND | 1 | 36,542 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 2,068 | 69,658 | SH | DFND | 2 | 69,658 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND E | ETF FIXED | 464288323 | 582 | 9,995 | PRN | DFND | 3 | 9,995 | 0 | 0 | |
ISHARES S&P NAT AMT-FREE MUN | ETF FIXED | 464288414 | 31,691 | 270,409 | PRN | DFND | 3 | 270,409 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | ETF FIXED | 464288513 | 7,883 | 90,307 | PRN | DFND | 3 | 90,307 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND FD | ETF FIXED | 464288588 | 22,413 | 203,517 | PRN | DFND | 3 | 203,517 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | ETF FIXED | 464288620 | 33,548 | 541,364 | PRN | DFND | 3 | 541,364 | 0 | 0 | |
ISHARES MSCI INDIA SMAL-CAP ET | ETF EQUITY | 46429B614 | 996 | 23,540 | PRN | DFND | 3 | 23,540 | 0 | 0 | |
ISHARES TRUST ISHARES ESG MS | ETF EQUITY | 46435G425 | 410 | 4,774 | PRN | DFND | 3 | 4,774 | 0 | 0 | |
ISHARES ESG US AGGREGATE BOND | ETF FIXED | 46435U549 | 219 | 3,876 | PRN | DFND | 3 | 3,876 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | ETF FIXED | 46435U853 | 743 | 18,025 | PRN | DFND | 3 | 18,025 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 59,324 | 466,864 | SH | DFND | 3 | 336,163 | 0 | 130,701 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 1,048 | 8,252 | SH | DFND | 1 | 8,252 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 16,782 | 132,072 | SH | DFND | 2 | 132,072 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COMMON | 47233W109 | 923 | 37,532 | SH | DFND | 3 | 37,532 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 204,352 | 1,298,467 | SH | DFND | 3 | 1,077,670 | 0 | 220,797 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 16,859 | 107,123 | SH | DFND | 1 | 107,123 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 45,771 | 290,833 | SH | DFND | 2 | 290,833 | 0 | 0 | |
KLA-TENCOR CORPORATION | COMMON | 482480100 | 13,512 | 52,189 | SH | DFND | 3 | 36,511 | 0 | 15,678 | |
KLA-TENCOR CORPORATION | COMMON | 482480100 | 4,310 | 16,647 | SH | DFND | 2 | 16,647 | 0 | 0 | |
KILROY REALTY CORP | COMMON | 49427F108 | 5,990 | 104,369 | SH | DFND | 3 | 104,369 | 0 | 0 | |
KILROY REALTY CORP | COMMON | 49427F108 | 535 | 9,324 | SH | DFND | 1 | 9,324 | 0 | 0 | |
KILROY REALTY CORP | COMMON | 49427F108 | 1,026 | 17,886 | SH | DFND | 2 | 17,886 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 12,988 | 96,336 | SH | DFND | 3 | 69,278 | 0 | 27,058 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 272 | 2,022 | SH | DFND | 1 | 2,022 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 4,504 | 33,408 | SH | DFND | 2 | 33,408 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 7,566 | 238,245 | SH | DFND | 3 | 162,569 | 0 | 75,676 | |
KROGER CO | COMMON | 501044101 | 2,614 | 82,325 | SH | DFND | 2 | 82,325 | 0 | 0 | |
LAMAR ADVERTISING CO-A | COMMON | 512816109 | 3,360 | 40,376 | SH | DFND | 3 | 40,376 | 0 | 0 | |
LAMAR ADVERTISING CO-A | COMMON | 512816109 | 305 | 3,676 | SH | DFND | 1 | 3,676 | 0 | 0 | |
LAMAR ADVERTISING CO-A | COMMON | 512816109 | 586 | 7,048 | SH | DFND | 2 | 7,048 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 4,736 | 39,675 | SH | DFND | 3 | 39,675 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 433 | 3,630 | SH | DFND | 1 | 3,630 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 827 | 6,933 | SH | DFND | 2 | 6,933 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 23,318 | 138,113 | SH | DFND | 3 | 99,361 | 0 | 38,752 | |
ELI LILLY & CO | COMMON | 532457108 | 485 | 2,878 | SH | DFND | 1 | 2,878 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 7,284 | 43,147 | SH | DFND | 2 | 43,147 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 22,318 | 62,873 | SH | DFND | 3 | 45,255 | 0 | 17,618 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 465 | 1,311 | SH | DFND | 1 | 1,311 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 7,584 | 21,365 | SH | DFND | 2 | 21,365 | 0 | 0 | |
LULULEMON - ADR | COMMON | 550021109 | 20,229 | 58,127 | SH | DFND | 3 | 44,631 | 0 | 13,496 | |
LULULEMON - ADR | COMMON | 550021109 | 2,969 | 8,531 | SH | DFND | 1 | 8,531 | 0 | 0 | |
LULULEMON - ADR | COMMON | 550021109 | 11,563 | 33,225 | SH | DFND | 2 | 33,225 | 0 | 0 | |
MAGNA INTERNATIONAL INC -CL A | COMMON | 559222401 | 2,942 | 41,565 | SH | DFND | 3 | 38,343 | 0 | 3,222 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 9,070 | 219,303 | SH | DFND | 3 | 154,832 | 0 | 64,471 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 2,934 | 70,954 | SH | DFND | 2 | 70,954 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 37,894 | 133,447 | SH | DFND | 3 | 115,411 | 0 | 18,036 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 3,142 | 11,065 | SH | DFND | 1 | 11,065 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 6,644 | 23,398 | SH | DFND | 2 | 23,398 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 190,879 | 534,766 | SH | DFND | 3 | 460,461 | 0 | 74,305 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 17,390 | 48,720 | SH | DFND | 1 | 48,720 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 32,151 | 90,075 | SH | DFND | 2 | 90,075 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 39,233 | 479,624 | SH | DFND | 3 | 342,300 | 0 | 137,324 | |
MERCK & CO INC | COMMON | 58933Y105 | 756 | 9,254 | SH | DFND | 1 | 9,254 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 12,282 | 150,156 | SH | DFND | 2 | 150,156 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 144,044 | 647,624 | SH | DFND | 3 | 546,169 | 0 | 101,455 | |
MICROSOFT CORP | COMMON | 594918104 | 13,913 | 62,555 | SH | DFND | 1 | 62,555 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 26,231 | 117,939 | SH | DFND | 2 | 117,939 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 151,085 | 2,009,644 | SH | DFND | 3 | 1,770,714 | 0 | 238,930 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 11,533 | 153,410 | SH | DFND | 1 | 153,410 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 23,323 | 310,241 | SH | DFND | 2 | 310,241 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 9,134 | 72,105 | SH | DFND | 3 | 72,105 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 823 | 6,503 | SH | DFND | 1 | 6,503 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 1,583 | 12,502 | SH | DFND | 2 | 12,502 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 138,745 | 2,372,938 | SH | DFND | 3 | 1,981,461 | 0 | 391,477 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 13,870 | 237,227 | SH | DFND | 1 | 237,227 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 31,100 | 531,912 | SH | DFND | 2 | 531,912 | 0 | 0 | |
MOODY'S CORPORATION | COMMON | 615369105 | 51,610 | 177,819 | SH | DFND | 3 | 150,715 | 0 | 27,104 | |
MOODY'S CORPORATION | COMMON | 615369105 | 5,933 | 20,445 | SH | DFND | 1 | 20,445 | 0 | 0 | |
MOODY'S CORPORATION | COMMON | 615369105 | 10,310 | 35,525 | SH | DFND | 2 | 35,525 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 3,980 | 60,096 | SH | DFND | 3 | 35,347 | 0 | 24,749 | |
NETAPP INC | COMMON | 64110D104 | 1,729 | 26,105 | SH | DFND | 2 | 26,105 | 0 | 0 | |
NIKE INC CLASS B | COMMON | 654106103 | 29,055 | 205,383 | SH | DFND | 3 | 153,454 | 0 | 51,929 | |
NIKE INC CLASS B | COMMON | 654106103 | 2,815 | 19,905 | SH | DFND | 1 | 19,905 | 0 | 0 | |
NIKE INC CLASS B | COMMON | 654106103 | 5,467 | 38,645 | SH | DFND | 2 | 38,645 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 72,805 | 306,409 | SH | DFND | 3 | 255,156 | 0 | 51,253 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 5,731 | 24,120 | SH | DFND | 1 | 24,120 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 14,532 | 61,162 | SH | DFND | 2 | 61,162 | 0 | 0 | |
NOVARTIS AG- REG | COMMON | 66987V109 | 141,426 | 1,497,690 | SH | DFND | 3 | 1,352,268 | 0 | 145,422 | |
NOVARTIS AG- REG | COMMON | 66987V109 | 15,361 | 162,680 | SH | DFND | 1 | 162,680 | 0 | 0 | |
NOVARTIS AG- REG | COMMON | 66987V109 | 45,131 | 477,935 | SH | DFND | 2 | 477,935 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 6,936 | 130,403 | SH | DFND | 3 | 91,412 | 0 | 38,991 | |
NUCOR CORP | COMMON | 670346105 | 2,194 | 41,251 | SH | DFND | 2 | 41,251 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 3,642 | 6,975 | SH | DFND | 3 | 3,530 | 0 | 3,445 | |
NVIDIA CORP | COMMON | 67066G104 | 595 | 1,140 | SH | DFND | 2 | 1,140 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 27,192 | 420,348 | SH | DFND | 3 | 302,408 | 0 | 117,940 | |
ORACLE CORP | COMMON | 68389X105 | 574 | 8,884 | SH | DFND | 1 | 8,884 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 8,519 | 131,694 | SH | DFND | 2 | 131,694 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 12,878 | 86,432 | SH | DFND | 3 | 61,351 | 0 | 25,081 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 265 | 1,783 | SH | DFND | 1 | 1,783 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 4,320 | 28,995 | SH | DFND | 2 | 28,995 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 8,576 | 59,465 | SH | DFND | 3 | 41,516 | 0 | 17,949 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 2,584 | 17,922 | SH | DFND | 2 | 17,922 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 9,784 | 35,919 | SH | DFND | 3 | 25,183 | 0 | 10,736 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 3,006 | 11,037 | SH | DFND | 2 | 11,037 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 164,129 | 700,808 | SH | DFND | 3 | 604,115 | 0 | 96,693 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 13,723 | 58,596 | SH | DFND | 1 | 58,596 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 25,312 | 108,082 | SH | DFND | 2 | 108,082 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 57,015 | 384,462 | SH | DFND | 3 | 325,994 | 0 | 58,468 | |
PEPSICO INC | COMMON | 713448108 | 5,684 | 38,330 | SH | DFND | 1 | 38,330 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 10,722 | 72,300 | SH | DFND | 2 | 72,300 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 39,297 | 1,067,587 | SH | DFND | 3 | 761,099 | 0 | 306,488 | |
PFIZER INC | COMMON | 717081103 | 742 | 20,177 | SH | DFND | 1 | 20,177 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 12,400 | 336,866 | SH | DFND | 2 | 336,866 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 86,341 | 758,117 | SH | DFND | 3 | 669,652 | 0 | 88,465 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 7,352 | 64,555 | SH | DFND | 1 | 64,555 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 14,981 | 131,540 | SH | DFND | 2 | 131,540 | 0 | 0 | |
PROLOGIS | COMMON | 74340W103 | 24,684 | 247,684 | SH | DFND | 3 | 247,684 | 0 | 0 | |
PROLOGIS | COMMON | 74340W103 | 2,207 | 22,153 | SH | DFND | 1 | 22,153 | 0 | 0 | |
PROLOGIS | COMMON | 74340W103 | 4,271 | 42,861 | SH | DFND | 2 | 42,861 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 9,358 | 40,525 | SH | DFND | 3 | 40,525 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 836 | 3,621 | SH | DFND | 1 | 3,621 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 1,608 | 6,965 | SH | DFND | 2 | 6,965 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 29,322 | 192,483 | SH | DFND | 3 | 137,320 | 0 | 55,163 | |
QUALCOMM INC | COMMON | 747525103 | 609 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 10,086 | 66,213 | SH | DFND | 2 | 66,213 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 4,271 | 35,845 | SH | DFND | 3 | 21,662 | 0 | 14,183 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,962 | 16,466 | SH | DFND | 2 | 16,466 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 22,954 | 320,993 | SH | DFND | 3 | 230,110 | 0 | 90,883 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 447 | 6,258 | SH | DFND | 1 | 6,258 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 7,408 | 103,595 | SH | DFND | 2 | 103,595 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 2,687 | 43,225 | SH | DFND | 3 | 43,225 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 237 | 3,818 | SH | DFND | 1 | 3,818 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 457 | 7,362 | SH | DFND | 2 | 7,362 | 0 | 0 | |
REGIONS FINANCIAL CORP. | COMMON | 7591EP100 | 3,986 | 247,305 | SH | DFND | 3 | 145,919 | 0 | 101,386 | |
REGIONS FINANCIAL CORP. | COMMON | 7591EP100 | 1,741 | 108,023 | SH | DFND | 2 | 108,023 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 6,847 | 112,060 | SH | DFND | 3 | 89,719 | 0 | 22,341 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 409 | 6,705 | SH | DFND | 1 | 6,705 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 7,542 | 123,420 | SH | DFND | 2 | 123,420 | 0 | 0 | |
REXFORD INDUSTRIAL REALITY IN | COMMON | 76169C100 | 4,258 | 86,715 | SH | DFND | 3 | 86,715 | 0 | 0 | |
REXFORD INDUSTRIAL REALITY IN | COMMON | 76169C100 | 381 | 7,765 | SH | DFND | 1 | 7,765 | 0 | 0 | |
REXFORD INDUSTRIAL REALITY IN | COMMON | 76169C100 | 723 | 14,727 | SH | DFND | 2 | 14,727 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 9,366 | 37,346 | SH | DFND | 3 | 26,120 | 0 | 11,226 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 2,875 | 11,465 | SH | DFND | 2 | 11,465 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | COMMON | 775109200 | 2,539 | 54,517 | SH | DFND | 3 | 50,552 | 0 | 3,965 | |
ROYAL DUTCH SHELL PLC-ADR B | COMMON | 780259107 | 17,736 | 527,718 | SH | DFND | 3 | 482,175 | 0 | 45,543 | |
ROYAL DUTCH SHELL PLC-ADR B | COMMON | 780259107 | 1,865 | 55,515 | SH | DFND | 1 | 55,515 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR B | COMMON | 780259107 | 14,455 | 430,090 | SH | DFND | 2 | 430,090 | 0 | 0 | |
RYANAIR HOLDINGS - ADR | COMMON | 783513203 | 80,071 | 728,054 | SH | DFND | 3 | 666,577 | 0 | 61,477 | |
RYANAIR HOLDINGS - ADR | COMMON | 783513203 | 6,757 | 61,439 | SH | DFND | 1 | 61,439 | 0 | 0 | |
RYANAIR HOLDINGS - ADR | COMMON | 783513203 | 18,481 | 168,045 | SH | DFND | 2 | 168,045 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 46,753 | 142,224 | SH | DFND | 3 | 119,471 | 0 | 22,753 | |
S&P GLOBAL INC | COMMON | 78409V104 | 5,123 | 15,585 | SH | DFND | 1 | 15,585 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 8,923 | 27,145 | SH | DFND | 2 | 27,145 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 76,463 | 271,023 | SH | DFND | 3 | 230,282 | 0 | 40,741 | |
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 7,980 | 28,285 | SH | DFND | 1 | 28,285 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 13,120 | 46,505 | SH | DFND | 2 | 46,505 | 0 | 0 | |
SK TELECOM CO LTD-ADR | COMMON | 78440P108 | 2,572 | 105,090 | SH | DFND | 3 | 97,298 | 0 | 7,792 | |
S & P 500 DEPOSITORY RECEIPT | ETF EQUITY | 78462F103 | 8,566 | 22,912 | PRN | DFND | 3 | 22,912 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE | ETF FIXED | 78464A375 | 7,074 | 190,277 | PRN | DFND | 3 | 190,277 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | ETF FIXED | 78464A474 | 23,354 | 743,769 | PRN | DFND | 3 | 743,769 | 0 | 0 | |
SPDR BARCLAYS CAPITAL INTERE | ETF FIXED | 78464A672 | 25,987 | 786,085 | PRN | DFND | 3 | 729,526 | 0 | 56,559 | |
SPDR PORT SHRT TRM TRSRY | ETF FIXED | 78468R101 | 4,927 | 160,461 | PRN | DFND | 3 | 148,953 | 0 | 11,508 | |
SPDR BARCLAYS CAPITAL HIGH | ETF FIXED | 78468R622 | 1,111 | 10,206 | PRN | DFND | 3 | 10,206 | 0 | 0 | |
SPDR NUVEEN BBG BARC SHORT MUN | ETF FIXED | 78468R739 | 11,078 | 222,507 | PRN | DFND | 3 | 222,507 | 0 | 0 | |
SALESFORCE.COM | COMMON | 79466L302 | 19,720 | 88,620 | SH | DFND | 3 | 88,565 | 0 | 55 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 38,189 | 1,749,397 | SH | DFND | 3 | 1,571,194 | 0 | 178,203 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 3,002 | 137,521 | SH | DFND | 1 | 137,521 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 18,282 | 837,512 | SH | DFND | 2 | 837,512 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 11,635 | 181,409 | PRN | DFND | 3 | 180,682 | 0 | 727 | |
SEA LTD - ADR | COMMON | 81141R100 | 77,313 | 388,412 | SH | DFND | 3 | 346,831 | 0 | 41,581 | |
SEA LTD - ADR | COMMON | 81141R100 | 8,919 | 44,811 | SH | DFND | 1 | 44,811 | 0 | 0 | |
SEA LTD - ADR | COMMON | 81141R100 | 30,074 | 151,090 | SH | DFND | 2 | 151,090 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 13,023 | 74,358 | SH | DFND | 3 | 52,844 | 0 | 21,514 | |
SEAGEN INC | COMMON | 81181C104 | 1,221 | 6,977 | SH | DFND | 1 | 6,977 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 2,611 | 14,910 | SH | DFND | 2 | 14,910 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 95,396 | 173,313 | SH | DFND | 3 | 140,709 | 0 | 32,604 | |
SERVICENOW INC | COMMON | 81762P102 | 10,749 | 19,530 | SH | DFND | 1 | 19,530 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 19,249 | 34,972 | SH | DFND | 2 | 34,972 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 7,212 | 47,180 | SH | DFND | 3 | 32,832 | 0 | 14,348 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 2,031 | 13,288 | SH | DFND | 2 | 13,288 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | COMMON | 83175M205 | 1,669 | 39,591 | SH | DFND | 3 | 36,580 | 0 | 3,011 | |
JM SMUCKER CO/THE-NEW COM WI | COMMON | 832696405 | 5,670 | 49,049 | SH | DFND | 3 | 34,586 | 0 | 14,463 | |
JM SMUCKER CO/THE-NEW COM WI | COMMON | 832696405 | 1,798 | 15,561 | SH | DFND | 2 | 15,561 | 0 | 0 | |
SONY CORP SPONSORED ADR | COMMON | 835699307 | 54,357 | 537,665 | SH | DFND | 3 | 491,344 | 0 | 46,321 | |
SONY CORP SPONSORED ADR | COMMON | 835699307 | 7,243 | 71,650 | SH | DFND | 1 | 71,650 | 0 | 0 | |
SONY CORP SPONSORED ADR | COMMON | 835699307 | 11,691 | 115,645 | SH | DFND | 2 | 115,645 | 0 | 0 | |
SQUARE INC - A | COMMON | 852234103 | 1,755 | 8,064 | SH | DFND | 3 | 3,625 | 0 | 4,439 | |
SQUARE INC - A | COMMON | 852234103 | 375 | 1,725 | SH | DFND | 2 | 1,725 | 0 | 0 | |
STAG INDUSTRIAL INC | COMMON | 85254J102 | 2,786 | 88,975 | SH | DFND | 3 | 88,975 | 0 | 0 | |
STAG INDUSTRIAL INC | COMMON | 85254J102 | 249 | 7,968 | SH | DFND | 1 | 7,968 | 0 | 0 | |
STAG INDUSTRIAL INC | COMMON | 85254J102 | 476 | 15,214 | SH | DFND | 2 | 15,214 | 0 | 0 | |
STANLEY WORKS/THE | COMMON | 854502101 | 7,797 | 43,671 | SH | DFND | 3 | 30,344 | 0 | 13,327 | |
STANLEY WORKS/THE | COMMON | 854502101 | 2,228 | 12,482 | SH | DFND | 2 | 12,482 | 0 | 0 | |
SUN COMMUNITIES | COMMON | 866674104 | 11,061 | 72,800 | SH | DFND | 3 | 72,800 | 0 | 0 | |
SUN COMMUNITIES | COMMON | 866674104 | 1,005 | 6,616 | SH | DFND | 1 | 6,616 | 0 | 0 | |
SUN COMMUNITIES | COMMON | 866674104 | 1,923 | 12,656 | SH | DFND | 2 | 12,656 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 2,647 | 157,777 | SH | DFND | 3 | 146,827 | 0 | 10,950 | |
SWITCH INC - A | COMMON | 87105L104 | 6,513 | 397,883 | SH | DFND | 3 | 397,883 | 0 | 0 | |
SWITCH INC - A | COMMON | 87105L104 | 583 | 35,614 | SH | DFND | 1 | 35,614 | 0 | 0 | |
SWITCH INC - A | COMMON | 87105L104 | 1,110 | 67,867 | SH | DFND | 2 | 67,867 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 10,800 | 145,439 | SH | DFND | 3 | 103,436 | 0 | 42,003 | |
SYSCO CORP | COMMON | 871829107 | 3,322 | 44,737 | SH | DFND | 2 | 44,737 | 0 | 0 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON | 874039100 | 3,984 | 36,540 | SH | DFND | 3 | 35,940 | 0 | 600 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON | 874039100 | 411 | 3,775 | SH | DFND | 1 | 3,775 | 0 | 0 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON | 874039100 | 9,087 | 83,345 | SH | DFND | 2 | 83,345 | 0 | 0 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 3,704 | 63,315 | SH | DFND | 3 | 63,315 | 0 | 0 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 328 | 5,622 | SH | DFND | 1 | 5,622 | 0 | 0 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 631 | 10,793 | SH | DFND | 2 | 10,793 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 34,346 | 209,261 | SH | DFND | 3 | 150,961 | 0 | 58,300 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 689 | 4,198 | SH | DFND | 1 | 4,198 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 11,119 | 67,747 | SH | DFND | 2 | 67,747 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 68,642 | 147,371 | SH | DFND | 3 | 128,092 | 0 | 19,279 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 5,503 | 11,815 | SH | DFND | 1 | 11,815 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 9,986 | 21,440 | SH | DFND | 2 | 21,440 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 24,118 | 137,984 | SH | DFND | 3 | 99,253 | 0 | 38,731 | |
3M CO | COMMON | 88579Y101 | 498 | 2,854 | SH | DFND | 1 | 2,854 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 7,963 | 45,562 | SH | DFND | 2 | 45,562 | 0 | 0 | |
TOTAL S A SPONSORED ADR | COMMON | 89151E109 | 37,374 | 891,771 | SH | DFND | 3 | 813,865 | 0 | 77,906 | |
TOTAL S A SPONSORED ADR | COMMON | 89151E109 | 2,503 | 59,727 | SH | DFND | 1 | 59,727 | 0 | 0 | |
TOTAL S A SPONSORED ADR | COMMON | 89151E109 | 13,571 | 323,820 | SH | DFND | 2 | 323,820 | 0 | 0 | |
TRAVELLERS COS INC | COMMON | 89417E109 | 9,867 | 70,295 | SH | DFND | 3 | 49,355 | 0 | 20,940 | |
TRAVELLERS COS INC | COMMON | 89417E109 | 3,186 | 22,702 | SH | DFND | 2 | 22,702 | 0 | 0 | |
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 17,758 | 370,504 | SH | DFND | 3 | 265,516 | 0 | 104,988 | |
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 371 | 7,755 | SH | DFND | 1 | 7,755 | 0 | 0 | |
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 5,882 | 122,723 | SH | DFND | 2 | 122,723 | 0 | 0 | |
TYSON FOODS INC -CL A | COMMON | 902494103 | 7,274 | 112,882 | SH | DFND | 3 | 78,690 | 0 | 34,192 | |
TYSON FOODS INC -CL A | COMMON | 902494103 | 2,236 | 34,707 | SH | DFND | 2 | 34,707 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 5,255 | 136,751 | SH | DFND | 3 | 136,751 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 469 | 12,224 | SH | DFND | 1 | 12,224 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 912 | 23,756 | SH | DFND | 2 | 23,756 | 0 | 0 | |
U.S. BANCORP | COMMON | 902973304 | 18,382 | 394,562 | SH | DFND | 3 | 282,244 | 0 | 112,318 | |
U.S. BANCORP | COMMON | 902973304 | 390 | 8,378 | SH | DFND | 1 | 8,378 | 0 | 0 | |
U.S. BANCORP | COMMON | 902973304 | 6,161 | 132,244 | SH | DFND | 2 | 132,244 | 0 | 0 | |
UNILEVER PLC - ADR | COMMON | 904767704 | 163,188 | 2,703,589 | SH | DFND | 3 | 2,444,310 | 0 | 259,279 | |
UNILEVER PLC - ADR | COMMON | 904767704 | 16,276 | 269,651 | SH | DFND | 1 | 269,651 | 0 | 0 | |
UNILEVER PLC - ADR | COMMON | 904767704 | 50,226 | 832,119 | SH | DFND | 2 | 832,119 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 31,772 | 152,589 | SH | DFND | 3 | 109,773 | 0 | 42,816 | |
UNION PAC CORP | COMMON | 907818108 | 658 | 3,161 | SH | DFND | 1 | 3,161 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 10,689 | 51,338 | SH | DFND | 2 | 51,338 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 26,912 | 76,743 | SH | DFND | 3 | 55,592 | 0 | 21,151 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 2,668 | 7,610 | SH | DFND | 1 | 7,610 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5,554 | 15,839 | SH | DFND | 2 | 15,839 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 11,284 | 132,121 | SH | DFND | 3 | 92,271 | 0 | 39,850 | |
VF CORP | COMMON | 918204108 | 3,499 | 40,968 | SH | DFND | 2 | 40,968 | 0 | 0 | |
VALERO ENERGY | COMMON | 91913Y100 | 7,352 | 129,972 | SH | DFND | 3 | 91,814 | 0 | 38,158 | |
VALERO ENERGY | COMMON | 91913Y100 | 2,435 | 43,052 | SH | DFND | 2 | 43,052 | 0 | 0 | |
VANECK VECTORS J.P. MORGAN | ETF FIXED | 92189H300 | 20,261 | 609,000 | PRN | DFND | 2 | 609,000 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | ETF FIXED | 921937835 | 50,982 | 578,094 | PRN | DFND | 3 | 563,328 | 0 | 14,766 | |
VANGUARD FTSE DEVELOPED MARKET | ETF EQUITY | 921943858 | 31,882 | 675,327 | PRN | DFND | 3 | 669,431 | 0 | 5,896 | |
VANGUARD HIGH DVD YIELD ETF | ETF EQUITY | 921946406 | 1,710 | 18,693 | PRN | DFND | 3 | 18,693 | 0 | 0 | |
VANGUARD INT HIGH DVD YLD IN | ETF EQUITY | 921946794 | 915 | 15,070 | PRN | DFND | 3 | 15,070 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | ETF FIXED | 92203J407 | 1,741 | 29,736 | PRN | DFND | 3 | 29,736 | 0 | 0 | |
VANGUARD EMERGING MARKET ETF | ETF EQUITY | 922042858 | 14,832 | 295,989 | PRN | DFND | 3 | 293,371 | 0 | 2,618 | |
VANGUARD S/T CORP BOND ETF | ETF FIXED | 92206C409 | 5,333 | 64,064 | PRN | DFND | 3 | 58,476 | 0 | 5,588 | |
VANGUARD MORTGAGE-BACKED SEC | ETF FIXED | 92206C771 | 27,212 | 503,283 | PRN | DFND | 3 | 471,505 | 0 | 31,778 | |
VANGUARD LONG-TERM CORP BOND | ETF FIXED | 92206C813 | 3,547 | 31,943 | PRN | DFND | 3 | 29,842 | 0 | 2,101 | |
VANGUARD LONG-TERM TREASURY | ETF FIXED | 92206C847 | 11,274 | 117,610 | PRN | DFND | 3 | 109,985 | 0 | 7,625 | |
VANGUARD INTERMEDIATE-TERM C | ETF FIXED | 92206C870 | 3,575 | 36,808 | PRN | DFND | 3 | 32,687 | 0 | 4,121 | |
VANGUARD S&P 500 ETF | ETF EQUITY | 922908363 | 77,787 | 226,330 | PRN | DFND | 3 | 224,130 | 0 | 2,200 | |
VANGUARD REAL ESTATE ETF | ETF EQUITY | 922908553 | 741 | 8,728 | PRN | DFND | 3 | 8,728 | 0 | 0 | |
VANGUARD ETF MIDCAP | ETF EQUITY | 922908629 | 7,105 | 34,362 | PRN | DFND | 3 | 34,035 | 0 | 327 | |
VANGUARD VALUE ETF | ETF EQUITY | 922908744 | 7,278 | 61,188 | PRN | DFND | 3 | 60,640 | 0 | 548 | |
VANGUARD SMALL-CAP ETF | ETF EQUITY | 922908751 | 11,117 | 57,107 | PRN | DFND | 3 | 56,588 | 0 | 519 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 9,609 | 716,080 | SH | DFND | 3 | 535,722 | 0 | 180,358 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 1,430 | 106,565 | SH | DFND | 1 | 106,565 | 0 | 0 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 3,453 | 257,330 | SH | DFND | 2 | 257,330 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 73,353 | 310,372 | SH | DFND | 3 | 271,483 | 0 | 38,889 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 6,772 | 28,655 | SH | DFND | 1 | 28,655 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 12,624 | 53,417 | SH | DFND | 2 | 53,417 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 2,463 | 131,474 | SH | DFND | 3 | 93,423 | 0 | 38,051 | |
VIATRIS INC | COMMON | 92556V106 | 758 | 40,494 | SH | DFND | 2 | 40,494 | 0 | 0 | |
VISA INC - CLASS A SHARES | COMMON | 92826C839 | 175,583 | 802,739 | SH | DFND | 3 | 700,799 | 0 | 101,940 | |
VISA INC - CLASS A SHARES | COMMON | 92826C839 | 15,542 | 71,060 | SH | DFND | 1 | 71,060 | 0 | 0 | |
VISA INC - CLASS A SHARES | COMMON | 92826C839 | 29,249 | 133,723 | SH | DFND | 2 | 133,723 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 64,712 | 436,334 | SH | DFND | 3 | 377,849 | 0 | 58,485 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 5,784 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 10,927 | 73,683 | SH | DFND | 2 | 73,683 | 0 | 0 | |
WAL MART STORES | COMMON | 931142103 | 55,713 | 386,497 | SH | DFND | 3 | 283,055 | 0 | 103,442 | |
WAL MART STORES | COMMON | 931142103 | 1,060 | 7,354 | SH | DFND | 1 | 7,354 | 0 | 0 | |
WAL MART STORES | COMMON | 931142103 | 17,539 | 121,676 | SH | DFND | 2 | 121,676 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 14,750 | 125,079 | SH | DFND | 3 | 89,579 | 0 | 35,500 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 303 | 2,570 | SH | DFND | 1 | 2,570 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 5,043 | 42,769 | SH | DFND | 2 | 42,769 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON | 949746101 | 25,145 | 833,178 | SH | DFND | 3 | 593,664 | 0 | 239,514 | |
WELLS FARGO COMPANY | COMMON | 949746101 | 531 | 17,624 | SH | DFND | 1 | 17,624 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON | 949746101 | 8,279 | 274,326 | SH | DFND | 2 | 274,326 | 0 | 0 | |
WELLTOWER INC. | COMMON | 95040Q104 | 3,091 | 47,841 | SH | DFND | 3 | 47,841 | 0 | 0 | |
WELLTOWER INC. | COMMON | 95040Q104 | 278 | 4,311 | SH | DFND | 1 | 4,311 | 0 | 0 | |
WELLTOWER INC. | COMMON | 95040Q104 | 531 | 8,220 | SH | DFND | 2 | 8,220 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 11,725 | 41,386 | SH | DFND | 3 | 31,786 | 0 | 9,600 | |
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 1,126 | 3,975 | SH | DFND | 1 | 3,975 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 2,211 | 7,806 | SH | DFND | 2 | 7,806 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 2,917 | 49,083 | SH | DFND | 3 | 49,083 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 264 | 4,456 | SH | DFND | 1 | 4,456 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 497 | 8,366 | SH | DFND | 2 | 8,366 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 28,824 | 174,169 | SH | DFND | 3 | 149,555 | 0 | 24,614 | |
ZOETIS INC | COMMON | 98978V103 | 2,945 | 17,800 | SH | DFND | 1 | 17,800 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 5,117 | 30,920 | SH | DFND | 2 | 30,920 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | COMMON | G0772R208 | 7,995 | 256,593 | SH | DFND | 3 | 218,891 | 0 | 37,702 | |
BANK OF N.T. BUTTERFIELD&SON | COMMON | G0772R208 | 413 | 13,265 | SH | DFND | 1 | 13,265 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | COMMON | G0772R208 | 7,017 | 225,200 | SH | DFND | 2 | 225,200 | 0 | 0 | |
ACCENTURE PLC - CL A | COMMON | G1151C101 | 30,154 | 115,441 | SH | DFND | 3 | 88,222 | 0 | 27,219 | |
ACCENTURE PLC - CL A | COMMON | G1151C101 | 528 | 2,022 | SH | DFND | 1 | 2,022 | 0 | 0 | |
ACCENTURE PLC - CL A | COMMON | G1151C101 | 7,980 | 30,552 | SH | DFND | 2 | 30,552 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | COMMON | G25839104 | 2,798 | 56,170 | SH | DFND | 3 | 51,943 | 0 | 4,227 | |
EATON CORP PLC | COMMON | G29183103 | 15,710 | 130,771 | SH | DFND | 3 | 93,307 | 0 | 37,464 | |
EATON CORP PLC | COMMON | G29183103 | 323 | 2,694 | SH | DFND | 1 | 2,694 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 5,140 | 42,790 | SH | DFND | 2 | 42,790 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 12,732 | 273,293 | SH | DFND | 3 | 190,943 | 0 | 82,350 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 3,957 | 84,940 | SH | DFND | 2 | 84,940 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 22,392 | 84,978 | SH | DFND | 3 | 60,732 | 0 | 24,246 | |
LINDE PLC | COMMON | G5494J103 | 467 | 1,775 | SH | DFND | 1 | 1,775 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 7,398 | 28,078 | SH | DFND | 2 | 28,078 | 0 | 0 | |
MEDTRONIC INC | COMMON | G5960L103 | 109,560 | 935,299 | SH | DFND | 3 | 784,851 | 0 | 150,448 | |
MEDTRONIC INC | COMMON | G5960L103 | 8,466 | 72,273 | SH | DFND | 1 | 72,273 | 0 | 0 | |
MEDTRONIC INC | COMMON | G5960L103 | 41,157 | 351,350 | SH | DFND | 2 | 351,350 | 0 | 0 | |
STONECO LTD-A | COMMON | G85158106 | 6,313 | 75,231 | SH | DFND | 3 | 73,911 | 0 | 1,320 | |
STONECO LTD-A | COMMON | G85158106 | 756 | 9,010 | SH | DFND | 1 | 9,010 | 0 | 0 | |
STONECO LTD-A | COMMON | G85158106 | 14,253 | 169,847 | SH | DFND | 2 | 169,847 | 0 | 0 | |
TRANE TECHNOLOGIES | COMMON | G8994E103 | 12,518 | 86,236 | SH | DFND | 3 | 67,115 | 0 | 19,121 | |
TRANE TECHNOLOGIES | COMMON | G8994E103 | 527 | 3,637 | SH | DFND | 1 | 3,637 | 0 | 0 | |
TRANE TECHNOLOGIES | COMMON | G8994E103 | 10,462 | 72,079 | SH | DFND | 2 | 72,079 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 4,989 | 111,578 | SH | DFND | 3 | 110,068 | 0 | 1,510 | |
PERRIGO CO PLC | COMMON | G97822103 | 554 | 12,395 | SH | DFND | 1 | 12,395 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 9,987 | 223,340 | SH | DFND | 2 | 223,340 | 0 | 0 | |
ALCON INC | COMMON | H01301128 | 125,660 | 1,904,523 | SH | DFND | 3 | 1,737,586 | 0 | 166,937 | |
ALCON INC | COMMON | H01301128 | 11,601 | 175,841 | SH | DFND | 1 | 175,841 | 0 | 0 | |
ALCON INC | COMMON | H01301128 | 38,771 | 587,625 | SH | DFND | 2 | 587,625 | 0 | 0 | |
CHUBB LTD | COMMON | H1467J104 | 16,611 | 107,926 | SH | DFND | 3 | 77,060 | 0 | 30,866 | |
CHUBB LTD | COMMON | H1467J104 | 351 | 2,281 | SH | DFND | 1 | 2,281 | 0 | 0 | |
CHUBB LTD | COMMON | H1467J104 | 5,753 | 37,382 | SH | DFND | 2 | 37,382 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 4,401 | 36,783 | SH | DFND | 3 | 21,950 | 0 | 14,833 | |
GARMIN LTD | COMMON | H2906T109 | 1,995 | 16,673 | SH | DFND | 2 | 16,673 | 0 | 0 | |
TE CONNECTIVITY LIMITED | COMMON | H84989104 | 3,834 | 31,670 | SH | DFND | 3 | 29,349 | 0 | 2,321 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 10,989 | 119,898 | SH | DFND | 3 | 82,947 | 0 | 36,951 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 3,217 | 35,104 | SH | DFND | 2 | 35,104 | 0 | 0 |