The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABORATORIES COMMON STOCK 002824100 11,649 161,047 SH   DFND 1,2 160,072 0 0
ABBVIE INC COMMON STOCK 00287Y109 11,090 120,300 SH   DFND 1,2 120,300 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 46,540 330,045 SH   DFND 1,2 145,137 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 31,505 676,512 SH   DFND 1,2 405,372 0 0
ADOBE INC COMMON STOCK 00724F101 20 88 SH   DFND 1,2 88 0 0
AES CORP (THE) COMMON STOCK 00130H105 57,459 3,973,681 SH   DFND 1,2 2,235,771 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 29,067 630,379 SH   DFND 1,2 229,869 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 9 59 SH   DFND 1,2 59 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 93,693 683,541 SH   DFND 1,2 561,041 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 3,523 161,817 SH   DFND 1,2 161,817 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 23,036 22,045 SH   DFND 1,2 13,170 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 78,715 76,008 SH   DFND 1,2 39,909 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 3,262 66,053 SH   DFND 1,2 66,053 0 0
AMAZON.COM INC COMMON STOCK 023135106 79,655 53,034 SH   DFND 1,2 29,943 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 54,198 3,803,380 SH   DFND 1,2 3,283,080 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 123,644 781,618 SH   DFND 1,2 385,597 0 0
AMGEN INC COMMON STOCK 031162100 9 45 SH   DFND 1,2 45 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,782 20,763 SH   DFND 1,2 20,594 0 0
AON PLC CL A COMMON STOCK G0408V102 85,111 585,517 SH   DFND 1,2 249,663 0 0
APPLE INC COMMON STOCK 037833100 79,857 506,256 SH   DFND 1,2 272,697 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 33 1,225 SH   DFND 1,2 1,225 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 106,867 686,718 SH   DFND 1,2 381,622 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 66,841 1,759,895 SH   DFND 1,2 976,490 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 1,155 759,700 SH   DFND 1,2 759,700 0 0
BANK OF MONTREAL COMMON STOCK 063671101 281 4,300 SH   DFND 1,2 4,300 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 33,570 713,194 SH   DFND 1,2 421,927 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 7,109 525,000 SH   DFND 1,2 525,000 0 0
BEIGENE LTD ADR COMMON STOCK 07725L102 47,515 338,761 SH   DFND 1,2 286,556 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 52 255 SH   DFND 1,2 255 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 7 81 SH   DFND 1,2 81 0 0
BLACKROCK INC COMMON STOCK 09247X101 33 85 SH   DFND 1,2 85 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 31,599 318,542 SH   DFND 1,2 127,372 0 0
BOEING CO COMMON STOCK 097023105 49,697 154,100 SH   DFND 1,2 83,680 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 5,670 3,292 SH   DFND 1,2 3,284 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 1,781 55,916 SH   DFND 1,2 55,916 0 0
BROADCOM INC COMMON STOCK 11135F101 139,991 550,539 SH   DFND 1,2 341,261 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 12,690 171,242 SH   DFND 1,2 103,305 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 1,887 78,200 SH   DFND 1,2 78,200 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 2,706 54,893 SH   DFND 1,2 54,893 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 23,478 537,000 SH   DFND 1,2 175,800 0 0
CELANESE CORP COMMON STOCK 150870103 65 725 SH   DFND 1,2 725 0 0
CENTENE CORP COMMON STOCK 15135B101 10 85 SH   DFND 1,2 85 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 3 35 SH   DFND 1,2 35 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 77,777 272,930 SH   DFND 1,2 113,254 0 0
CHEVRON CORP COMMON STOCK 166764100 38,081 350,044 SH   DFND 1,2 222,619 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 40,549 93,909 SH   DFND 1,2 32,281 0 0
CHUBB LTD COMMON STOCK H1467J104 51,894 401,717 SH   DFND 1,2 202,400 0 0
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 56,521 859,500 SH   DFND 1,2 354,000 0 0
CIGNA CORP COMMON STOCK 125523100 2,180 11,476 SH   DFND 1,2 11,349 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 14 225 SH   DFND 1,2 225 0 0
CLOROX CO (THE) COMMON STOCK 189054109 1,583 10,268 SH   DFND 1,2 10,268 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 93,220 495,537 SH   DFND 1,2 401,681 0 0
CMS ENERGY CORP COMMON STOCK 125896100 3,859 77,715 SH   DFND 1,2 77,715 0 0
CNOOC LTD ADR COMMON STOCK 126132109 5,587 36,650 SH   DFND 1,2 26,750 0 0
COCA-COLA CO COMMON STOCK 191216100 13,560 286,382 SH   DFND 1,2 285,237 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 51,325 1,507,341 SH   DFND 1,2 769,375 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 29,681 288,755 SH   DFND 1,2 94,755 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 18,807 301,631 SH   DFND 1,2 137,526 0 0
CORE LABORATORIES COMMON STOCK N22717107 3 50 SH   DFND 1,2 50 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 56,356 276,647 SH   DFND 1,2 148,897 0 0
CREDICORP LTD COMMON STOCK G2519Y108 17,085 77,072 SH   DFND 1,2 77,072 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 79,045 727,651 SH   DFND 1,2 429,608 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 1,594 1,515 SH   DFND 1,2 1,515 0 0
CSX CORP COMMON STOCK 126408103 57,783 930,040 SH   DFND 1,2 500,953 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 89,309 3,300,414 SH   DFND 1,2 2,767,682 0 0
CVS HEALTH CORP COMMON STOCK 126650100 41 622 SH   DFND 1,2 622 0 0
DANAHER CORP COMMON STOCK 235851102 60,782 589,425 SH   DFND 1,2 331,134 0 0
DEERE AND CO COMMON STOCK 244199105 51,004 341,916 SH   DFND 1,2 210,729 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK D18190898 1,776 222,497 SH   DFND 1,2 222,497 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 35,560 250,778 SH   DFND 1,2 159,494 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 4,947 46,428 SH   DFND 1,2 46,428 0 0
DOWDUPONT INC COMMON STOCK 26078J100 1,382 25,840 SH   DFND 1,2 25,840 0 0
EATON CORP PLC COMMON STOCK G29183103 2,742 39,940 SH   DFND 1,2 39,780 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 26,089 459,551 SH   DFND 1,2 195,851 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 35,172 1,115,500 SH   DFND 1,2 456,700 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 1,349 17,099 SH   DFND 1,2 16,870 0 0
ELI LILLY AND CO COMMON STOCK 532457108 85,844 741,822 SH   DFND 1,2 345,750 0 0
ENBRIDGE INC COMMON STOCK 29250N105 142,931 4,600,314 SH   DFND 1,2 3,533,044 0 0
ENEL AMERICAS SA ADR COMMON STOCK 29274F104 7,772 871,273 SH   DFND 1,2 871,273 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 50,969 14,317,187 SH   DFND 1,2 10,241,955 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 57,901 663,929 SH   DFND 1,2 368,839 0 0
EQUIFAX INC COMMON STOCK 294429105 41,836 449,221 SH   DFND 1,2 239,301 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 3,583 10,162 SH   DFND 1,2 10,068 0 0
ESTRE AMBIENTAL INC 144A COMMON STOCK G3206V100 428 413,160 SH   DFND 1,2 413,160 0 0
ETRACS ALERIAN MLP INFRAS INDEX ETN FUNDS - EQUITY 902641646 60 3,040 SH   DFND 1,2 3,040 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 55,862 545,630 SH   DFND 1,2 184,130 0 0
EXELON CORP COMMON STOCK 30161N101 3,250 72,056 SH   DFND 1,2 72,056 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 15 223 SH   DFND 1,2 223 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 78,204 596,571 SH   DFND 1,2 260,987 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 751 8,640 SH   DFND 1,2 8,495 0 0
FORTIS INC COMMON STOCK 349553107 417 12,500 SH   DFND 1,2 12,500 0 0
GANNETT CO INC COMMON STOCK 36473H104 894 104,850 SH   DFND 1,2 104,850 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 10,922 1,442,800 SH   DFND 1,2 443,200 0 0
GENPACT LTD COMMON STOCK G3922B107 2,893 107,200 SH   DFND 1,2 107,200 0 0
GERDAU SA PN ADR COMMON STOCK 373737105 1,982 527,200 SH   DFND 1,2 527,200 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 17,706 283,067 SH   DFND 1,2 281,111 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 53,173 515,591 SH   DFND 1,2 261,948 0 0
GODADDY INC CL A COMMON STOCK 380237107 92,109 1,403,666 SH   DFND 1,2 762,046 0 0
GOL LINHAS AEREAS INTELIGENTES SA PN ADR COMMON STOCK 38045R206 5,935 438,000 SH   DFND 1,2 438,000 0 0
GOLAR LNG LTD (USD) COMMON STOCK G9456A100 21,430 984,830 SH   DFND 1,2 868,520 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 7,158 389,881 SH   DFND 1,2 167,909 0 0
HALLIBURTON CO COMMON STOCK 406216101 13,929 524,043 SH   DFND 1,2 185,428 0 0
HASBRO INC COMMON STOCK 418056107 7 88 SH   DFND 1,2 88 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 115,322 1,113,258 SH   DFND 1,2 866,901 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 5,022 104,762 SH   DFND 1,2 104,392 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 4,190 73,073 SH   DFND 1,2 72,183 0 0
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 2 74 SH   DFND 1,2 74 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 77,765 1,083,075 SH   DFND 1,2 624,765 0 0
HOME DEPOT INC COMMON STOCK 437076102 42 247 SH   DFND 1,2 247 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 26,782 627,518 SH   DFND 1,2 217,933 0 0
HP INC COMMON STOCK 40434L105 47,600 2,326,492 SH   DFND 1,2 519,272 0 0
HUAZHU GROUP LTD ADR COMMON STOCK 44332N106 26,457 924,097 SH   DFND 1,2 849,697 0 0
HUMANA INC COMMON STOCK 444859102 3,285 11,467 SH   DFND 1,2 11,383 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 37,292 3,128,559 SH   DFND 1,2 1,415,044 0 0
HUYA INC ADR COMMON STOCK 44852D108 243 15,700 SH   DFND 1,2 15,700 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 40,311 3,917,530 SH   DFND 1,2 3,116,100 0 0
IDEX CORP COMMON STOCK 45167R104 20,012 158,497 SH   DFND 1,2 72,919 0 0
ILLUMINA INC COMMON STOCK 452327109 8 27 SH   DFND 1,2 27 0 0
IMAX CORP (USD) COMMON STOCK 45245E109 102 5,400 SH   DFND 1,2 5,400 0 0
INCYTE CORP COMMON STOCK 45337C102 30,380 477,753 SH   DFND 1,2 219,193 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 6,296 139,604 SH   DFND 1,2 139,194 0 0
INTEL CORP COMMON STOCK 458140100 14,397 306,783 SH   DFND 1,2 304,923 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 75,436 1,001,407 SH   DFND 1,2 583,662 0 0
INTERCONTINENTAL HOTELS GROUP PLC ADR COMMON STOCK 45857P806 9,958 182,421 SH   DFND 1,2 91,850 0 0
INVESCO LTD COMMON STOCK G491BT108 1,594 95,200 SH   DFND 1,2 95,200 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 3,754 115,837 SH   DFND 1,2 115,519 0 0
ISHARES CORE SANDP SMALL-CAP ETF FUNDS - EQUITY 464287804 27 394 SH   DFND 1,2 394 0 0
ISHARES MSCI AUSTRALIA ETF FUNDS - EQUITY 464286103 6 328 SH   DFND 1,2 328 0 0
ISHARES MSCI CANADA ETF FUNDS - EQUITY 464286509 21 880 SH   DFND 1,2 880 0 0
ISHARES MSCI EAFE ETF FUNDS - EQUITY 464287465 13,158 223,852 SH   DFND 1,2 223,852 0 0
ISHARES MSCI EMERGING MARKETS ETF FUNDS - EQUITY 464287234 32 820 SH   DFND 1,2 820 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF FUNDS - EQUITY 464286665 46 1,140 SH   DFND 1,2 1,140 0 0
ISHARES RUSSELL 2000 GROWTH ETF FUNDS - EQUITY 464287648 43 255 SH   DFND 1,2 255 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 5,777 632,099 SH   DFND 1,2 281,063 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 45,441 359,164 SH   DFND 1,2 192,711 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 196 9,348 SH   DFND 1,2 9,348 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 7,095 54,977 SH   DFND 1,2 54,482 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 78,290 801,983 SH   DFND 1,2 485,572 0 0
KONINKLIJKE PHILIPS NV (USD) COMMON STOCK 500472303 9 250 SH   DFND 1,2 250 0 0
KT CORP ADR COMMON STOCK 48268K101 2,868 201,700 SH   DFND 1,2 201,700 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 24,378 468,364 SH   DFND 1,2 465,774 0 0
LINDE PLC COMMON STOCK G5494J103 25,278 161,997 SH   DFND 1,2 74,612 0 0
LLOYDS BANKING GROUP PLC ADR COMMON STOCK 539439109 570 222,757 SH   DFND 1,2 222,757 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 648 2,476 SH   DFND 1,2 2,451 0 0
LOMA NEGRA CIA ADR COMMON STOCK 54150E104 14,627 1,314,190 SH   DFND 1,2 1,154,690 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 136 3,000 SH   DFND 1,2 3,000 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,185 83,500 SH   DFND 1,2 83,500 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 13 63 SH   DFND 1,2 63 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 58,411 732,426 SH   DFND 1,2 391,961 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 12 62 SH   DFND 1,2 62 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 3,023 33,231 SH   DFND 1,2 33,076 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 62,011 211,749 SH   DFND 1,2 158,756 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 7,378 96,556 SH   DFND 1,2 96,036 0 0
METHANEX CORP COMMON STOCK 59151K108 64 1,340 SH   DFND 1,2 1,340 0 0
MICRO FOCUS INTERNATIONAL PLC ADR COMMON STOCK 594837304 28,175 1,637,156 SH   DFND 1,2 661,249 0 0
MICROSOFT CORP COMMON STOCK 594918104 90,349 889,522 SH   DFND 1,2 554,055 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 46,438 1,160,073 SH   DFND 1,2 683,138 0 0
MOODYS CORP COMMON STOCK 615369105 42,750 305,271 SH   DFND 1,2 178,146 0 0
MSCI INC COMMON STOCK 55354G100 283 1,917 SH   DFND 1,2 1,900 0 0
NASDAQ INC COMMON STOCK 631103108 27,570 337,993 SH   DFND 1,2 131,938 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274409 2,129 44,380 SH   DFND 1,2 44,380 0 0
NETAPP INC COMMON STOCK 64110D104 45,868 768,700 SH   DFND 1,2 267,600 0 0
NETEASE INC ADR COMMON STOCK 64110W102 14,315 60,820 SH   DFND 1,2 39,145 0 0
NETFLIX INC COMMON STOCK 64110L106 22,004 82,210 SH   DFND 1,2 26,910 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 35,390 495,582 SH   DFND 1,2 174,432 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 1,726 92,840 SH   DFND 1,2 92,840 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 1,791 51,690 SH   DFND 1,2 51,690 0 0
NEXA RESOURCES SA COMMON STOCK L67359106 7,925 665,951 SH   DFND 1,2 665,951 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 546 3,139 SH   DFND 1,2 3,113 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 7 312 SH   DFND 1,2 312 0 0
NIKE INC CL B COMMON STOCK 654106103 43,910 592,257 SH   DFND 1,2 273,857 0 0
NOAH HOLDINGS LTD CL A ADR COMMON STOCK 65487X102 19,407 448,000 SH   DFND 1,2 383,300 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,385 9,261 SH   DFND 1,2 9,183 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 46,256 188,877 SH   DFND 1,2 108,484 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 5,119 120,769 SH   DFND 1,2 120,769 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 11,073 129,043 SH   DFND 1,2 56,511 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 45,527 988,222 SH   DFND 1,2 453,599 0 0
NUTRIEN LTD (USD) COMMON STOCK 67077M108 13,816 294,143 SH   DFND 1,2 292,717 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 24,238 394,882 SH   DFND 1,2 213,013 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 19 157 SH   DFND 1,2 157 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 46,285 2,803,461 SH   DFND 1,2 1,068,461 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 740 24,950 SH   DFND 1,2 24,950 0 0
PEPSICO INC COMMON STOCK 713448108 961 8,700 SH   DFND 1,2 8,700 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 1,133 87,100 SH   DFND 1,2 87,100 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 4,726 407,800 SH   DFND 1,2 407,800 0 0
PFIZER INC COMMON STOCK 717081103 5,495 125,891 SH   DFND 1,2 125,891 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 63,401 949,686 SH   DFND 1,2 476,383 0 0
PINDUODUO INC ADR COMMON STOCK 722304102 2,624 116,921 SH   DFND 1,2 116,921 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 57 485 SH   DFND 1,2 485 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 7,251 78,884 SH   DFND 1,2 78,553 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 14,737 416,653 SH   DFND 1,2 208,640 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 8 158 SH   DFND 1,2 158 0 0
QUALCOMM INC COMMON STOCK 747525103 11,819 207,681 SH   DFND 1,2 206,910 0 0
REAL ESTATE SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y860 2 70 SH   DFND 1,2 70 0 0
RELX PLC ADR COMMON STOCK 759530108 29,017 1,414,094 SH   DFND 1,2 519,739 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 33,823 252,979 SH   DFND 1,2 110,624 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 8,711 179,680 SH   DFND 1,2 76,962 0 0
ROSS STORES INC COMMON STOCK 778296103 34,214 411,229 SH   DFND 1,2 133,829 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 702 10,250 SH   DFND 1,2 10,250 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 1,598 16,345 SH   DFND 1,2 16,345 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 9 150 SH   DFND 1,2 150 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 35,861 598,278 SH   DFND 1,2 462,773 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 44,638 625,707 SH   DFND 1,2 506,530 0 0
SANDP GLOBAL INC COMMON STOCK 78409V104 15 88 SH   DFND 1,2 88 0 0
SAP SE ADR COMMON STOCK 803054204 31,608 317,507 SH   DFND 1,2 144,065 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 47,218 1,308,702 SH   DFND 1,2 810,213 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 75,984 1,341,050 SH   DFND 1,2 683,340 0 0
SEMPRA ENERGY COMMON STOCK 816851109 17,644 163,085 SH   DFND 1,2 162,400 0 0
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 CONV PREFRD STCK 816851406 349 3,665 SH   DFND 1,2 3,665 0 0
SERVICENOW INC COMMON STOCK 81762P102 16 90 SH   DFND 1,2 90 0 0
SHAW COMMUNICATIONS INC CL B N/V COMMON STOCK 82028K200 517 28,550 SH   DFND 1,2 28,550 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 739 1,877 SH   DFND 1,2 1,858 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUNDS - EQUITY 78464A359 136 2,911 SH   DFND 1,2 2,911 0 0
SPDR DOW JONES INTL REAL ESTATE ETF FUNDS - EQUITY 78463X863 4 124 SH   DFND 1,2 124 0 0
SPDR SANDP 500 ETF TRUST FUNDS - EQUITY 78462F103 1,579 6,318 SH   DFND 1,2 6,318 0 0
SPDR SANDP MIDCAP 400 ETF TRUST FUNDS - EQUITY 78467Y107 80 264 SH   DFND 1,2 264 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 2,378 20,951 SH   DFND 1,2 20,951 0 0
STARBUCKS CORP COMMON STOCK 855244109 26,919 417,996 SH   DFND 1,2 215,765 0 0
STATE STREET CORP COMMON STOCK 857477103 36,414 577,356 SH   DFND 1,2 245,378 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 11 365 SH   DFND 1,2 365 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 4 570 SH   DFND 1,2 570 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 1,052 31,700 SH   DFND 1,2 31,700 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 701 25,095 SH   DFND 1,2 25,095 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 33,003 173,774 SH   DFND 1,2 76,422 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 4,520 37,666 SH   DFND 1,2 37,666 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 167,423 4,535,974 SH   DFND 1,2 3,281,506 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 35 463 SH   DFND 1,2 463 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y803 22 358 SH   DFND 1,2 358 0 0
TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR COMMON STOCK 294821608 1,830 206,275 SH   DFND 1,2 206,275 0 0
TELUS CORP COMMON STOCK 87971M103 660 19,900 SH   DFND 1,2 19,900 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 7,955 84,175 SH   DFND 1,2 83,742 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 70 315 SH   DFND 1,2 315 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 3,443 69,266 SH   DFND 1,2 68,796 0 0
TOTAL SA ADR COMMON STOCK 89151E109 9,296 178,150 SH   DFND 1,2 72,810 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 104,461 307,185 SH   DFND 1,2 135,461 0 0
TRIMBLE INC COMMON STOCK 896239100 36,085 1,096,488 SH   DFND 1,2 483,608 0 0
UBS GROUP AG (USD) COMMON STOCK H42097107 2 124 SH   DFND 1,2 124 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 20,038 460,852 SH   DFND 1,2 219,544 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 3,061 58,590 SH   DFND 1,2 58,590 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 93 670 SH   DFND 1,2 670 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 23,428 220,023 SH   DFND 1,2 91,923 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 67,753 271,971 SH   DFND 1,2 156,538 0 0
VALE SA ON ADR COMMON STOCK 91912E105 161,601 12,251,783 SH   DFND 1,2 9,534,802 0 0
VANGUARD FTSE EMERGING MARKETS ETF FUNDS - EQUITY 922042858 18 467 SH   DFND 1,2 467 0 0
VANGUARD REAL ESTATE ETF FUNDS - EQUITY 922908553 15 205 SH   DFND 1,2 205 0 0
VANGUARD TOTAL WORLD STOCK ETF FUNDS - EQUITY 922042742 3,104 47,419 SH   DFND 1,2 47,419 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 3,480 59,400 SH   DFND 1,2 59,400 0 0
VERISIGN INC COMMON STOCK 92343E102 10 67 SH   DFND 1,2 67 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 10,939 194,575 SH   DFND 1,2 194,375 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2 10 SH   DFND 1,2 10 0 0
VIACOM INC CL B COMMON STOCK 92553P201 64 2,500 SH   DFND 1,2 2,500 0 0
VISA INC CL A COMMON STOCK 92826C839 113,710 861,832 SH   DFND 1,2 536,923 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 10,263 532,316 SH   DFND 1,2 364,346 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 7,431 108,758 SH   DFND 1,2 108,143 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 64,132 863,734 SH   DFND 1,2 394,982 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,478 16,608 SH   DFND 1,2 16,478 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 638 1,141,100 SH   DFND 1,2 1,141,100 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 49,342 1,070,799 SH   DFND 1,2 542,299 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) COMMON STOCK 929740108 41,827 595,399 SH   DFND 1,2 293,014 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 37,637 1,706,893 SH   DFND 1,2 708,793 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 31,294 316,393 SH   DFND 1,2 88,793 0 0
YANDEX NV A COMMON STOCK N97284108 37,705 1,378,618 SH   DFND 1,2 1,074,968 0 0
YUM! BRANDS INC COMMON STOCK 988498101 45,519 495,207 SH   DFND 1,2 211,512 0 0