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 |
3M Co |
COM |
88579Y101 |
8,318 |
37,894 |
SH |
|
DFND |
4 |
37,894 |
0 |
0 |
Abbott Labs |
COM |
002824100 |
205,982 |
3,437,620 |
SH |
|
DFND |
2,4 |
3,386,718 |
24,427 |
26,475 |
Abbvie Inc |
COM |
00287Y109 |
917 |
9,682 |
SH |
|
DFND |
4 |
9,682 |
0 |
0 |
Accenture Plc Ireland |
SHS CLASS A |
G1151C101 |
87,339 |
568,992 |
SH |
|
DFND |
2,4 |
551,867 |
8,407 |
8,718 |
Adobe Sys Inc |
COM |
00724F101 |
1,241 |
5,742 |
SH |
|
DFND |
4 |
5,742 |
0 |
0 |
Advance Auto Parts Inc |
COM |
00751Y106 |
3,044 |
25,675 |
SH |
|
DFND |
2 |
25,675 |
0 |
0 |
Aetna Inc |
COM |
00817Y108 |
4,073 |
24,100 |
SH |
|
DFND |
2,4 |
24,100 |
0 |
0 |
AGCO Corp |
COM |
001084102 |
797 |
12,292 |
SH |
|
DFND |
3 |
12,292 |
0 |
0 |
Alamo Group Inc. |
COM |
011311107 |
15,507 |
141,101 |
SH |
|
DFND |
2 |
141,101 |
0 |
0 |
Alaska Air Group Inc |
COM |
011659109 |
22,153 |
357,534 |
SH |
|
DFND |
2 |
312,333 |
10,001 |
35,200 |
Albany Intl Corp |
CL A |
012348108 |
58,885 |
939,145 |
SH |
|
DFND |
2,4 |
886,500 |
0 |
52,645 |
Albemarle Corp |
COM |
012653101 |
54,511 |
587,791 |
SH |
|
DFND |
2,4 |
530,847 |
15,303 |
41,641 |
Alexandria Real Estate Eq In |
COM |
015271109 |
152,702 |
1,222,694 |
SH |
|
DFND |
2,4 |
1,189,755 |
0 |
32,939 |
Alibaba Group Hldg Ltd |
SPONSORED ADS |
01609W102 |
6,159 |
33,559 |
SH |
|
DFND |
4 |
33,554 |
0 |
5 |
Allete Inc |
COM NEW |
018522300 |
82,179 |
1,137,420 |
SH |
|
DFND |
2,4 |
1,060,995 |
20,208 |
56,217 |
Alliant Energy Corp |
COM |
018802108 |
43,956 |
1,075,771 |
SH |
|
DFND |
2 |
954,135 |
31,551 |
90,085 |
Alphabet Inc |
CAP STK CL C |
02079K107 |
8,543 |
8,280 |
SH |
|
DFND |
4 |
8,280 |
0 |
0 |
Alphabet Inc |
CAP STK CL A |
02079K305 |
89,295 |
86,097 |
SH |
|
DFND |
2,4 |
83,636 |
1,236 |
1,225 |
Alpine Global Premier Properties |
COM SBIT |
02083A103 |
52 |
8,400 |
SH |
|
DFND |
2 |
8,400 |
0 |
0 |
Altria Group Inc |
COM |
02209S103 |
5,638 |
90,463 |
SH |
|
DFND |
2,4 |
90,463 |
0 |
0 |
Amazon Com Inc |
COM |
023135106 |
29,347 |
20,277 |
SH |
|
DFND |
2,4 |
20,277 |
0 |
0 |
Amdocs Ltd |
SHS |
G02602103 |
141,902 |
2,126,814 |
SH |
|
DFND |
2,4 |
1,996,182 |
36,205 |
94,427 |
American Campus Communities |
COM |
024835100 |
853 |
22,085 |
SH |
|
DFND |
2 |
22,085 |
0 |
0 |
American Express Co |
COM |
025816109 |
1,203 |
12,896 |
SH |
|
DFND |
4 |
12,896 |
0 |
0 |
American Finl Group Inc Ohio C |
COM |
025932104 |
1,460 |
13,011 |
SH |
|
DFND |
2 |
13,011 |
0 |
0 |
American Homes 4 Rent- A |
CL A |
02665T306 |
834 |
41,555 |
SH |
|
DFND |
2 |
41,555 |
0 |
0 |
American Tower Corp |
COM |
03027X100 |
2,913 |
20,040 |
SH |
|
DFND |
2 |
20,040 |
0 |
0 |
American Wtr Wks Co Inc |
COM |
030420103 |
1,401 |
17,057 |
SH |
|
DFND |
2 |
17,057 |
0 |
0 |
Amgen Inc |
COM |
031162100 |
1,094 |
6,420 |
SH |
|
DFND |
4 |
6,420 |
0 |
0 |
Amphenol Corp New Cl A |
COM |
032095101 |
6,475 |
75,179 |
SH |
|
DFND |
2 |
75,179 |
0 |
0 |
Anadarko Pete Corp |
COM |
032511107 |
6 |
100 |
SH |
|
DFND |
2 |
0 |
0 |
100 |
Anadarko Petroleum Corp |
UNIT 7.50 |
032511404 |
495 |
16,600 |
SH |
|
DFND |
2 |
16,600 |
0 |
0 |
Andeavor |
COM |
03349M105 |
159 |
1,580 |
SH |
|
DFND |
2 |
1,580 |
0 |
0 |
Andeavor Logistics LP |
COM UNIT LP INT |
03350F106 |
50,194 |
1,120,154 |
SH |
|
DFND |
2 |
1,120,154 |
0 |
0 |
Anheuser Busch Inbev Sa/Nv |
SPONSORED ADR |
03524A108 |
8,928 |
81,203 |
SH |
|
DFND |
2,4 |
81,203 |
0 |
0 |
Antero Midstream Gp LP |
COM |
03675Y103 |
8,349 |
522,134 |
SH |
|
DFND |
2 |
522,134 |
0 |
0 |
Antero Midstream Partners LP |
COM |
03673L103 |
6,076 |
234,682 |
SH |
|
DFND |
2 |
234,682 |
0 |
0 |
Apogee Enterprises Inc |
COM |
037598109 |
26,633 |
614,380 |
SH |
|
DFND |
2 |
614,380 |
0 |
0 |
Apple Inc |
COM |
037833100 |
43,242 |
257,734 |
SH |
|
DFND |
2,3,4 |
257,721 |
0 |
13 |
Approach Resources Inc |
COM |
03834A103 |
157 |
60,080 |
SH |
|
DFND |
4 |
0 |
0 |
60,080 |
Arthur J Gallagher & Co |
COM |
363576109 |
147,355 |
2,143,968 |
SH |
|
DFND |
2,4 |
2,019,688 |
44,040 |
80,240 |
Aspen Insurance Holdings Ltd |
COM |
G05384105 |
14,952 |
333,380 |
SH |
|
DFND |
2 |
333,380 |
0 |
0 |
AT&T Inc |
COM |
00206R102 |
177,334 |
4,974,331 |
SH |
|
DFND |
2,3,4 |
4,858,153 |
52,828 |
63,350 |
Autodesk Inc |
COM |
052769106 |
3,870 |
30,819 |
SH |
|
DFND |
4 |
30,819 |
0 |
0 |
Automatic Data Processing In |
COM |
053015103 |
1,445 |
12,735 |
SH |
|
DFND |
2,4 |
12,735 |
0 |
0 |
Avalonbay Cmntys Inc |
COM |
053484101 |
1,665 |
10,124 |
SH |
|
DFND |
2 |
10,124 |
0 |
0 |
Avnet Inc |
COM |
053807103 |
4,042 |
96,800 |
SH |
|
DFND |
2 |
96,800 |
0 |
0 |
Banc Of California Inc |
COM |
05990K106 |
12,411 |
643,034 |
SH |
|
DFND |
2 |
643,034 |
0 |
0 |
Banco Bilbao Vizcaya Argenta |
SPONSORED ADR |
05946K101 |
212 |
26,898 |
SH |
|
DFND |
4 |
26,898 |
0 |
0 |
Bancorpsouth Bank |
COM |
05971J102 |
887 |
27,880 |
SH |
|
DFND |
2 |
27,880 |
0 |
0 |
Bank Amer Corp |
COM |
060505104 |
296,106 |
9,873,489 |
SH |
|
DFND |
2,4 |
9,725,615 |
75,629 |
72,245 |
BB&T Corp |
COM |
054937107 |
84,531 |
1,624,323 |
SH |
|
DFND |
2,4 |
1,576,179 |
23,714 |
24,430 |
Becton Dickinson & Co |
PFD SHS CONV A |
075887208 |
48,118 |
823,522 |
SH |
|
DFND |
2,4 |
823,522 |
0 |
0 |
Becton Dickinson & Co |
COM |
075887109 |
164,237 |
757,899 |
SH |
|
DFND |
2 |
745,153 |
6,735 |
6,011 |
Berkshire Hathaway Inc Del |
CL B NEW |
084670702 |
1,373 |
6,880 |
SH |
|
DFND |
4 |
6,880 |
0 |
0 |
Bershire Hills Bancorp |
COM |
084680107 |
26,792 |
705,976 |
SH |
|
DFND |
2 |
705,976 |
0 |
0 |
Biomarin Pharmaceutical Inc |
COM |
09061G101 |
1,396 |
17,220 |
SH |
|
DFND |
4 |
17,220 |
0 |
0 |
Boardwalk Pipeline Partners |
LTD PARTNER |
096627104 |
3,684 |
362,981 |
SH |
|
DFND |
2 |
362,981 |
0 |
0 |
Boeing Co |
COM |
097023105 |
92,014 |
280,632 |
SH |
|
DFND |
2,4 |
274,525 |
3,067 |
3,040 |
BOK Finl Corp |
COM NEW |
05561Q201 |
381 |
3,844 |
SH |
|
DFND |
4 |
3,844 |
0 |
0 |
Booz Allen Hamilton Hldg Cor |
CL A |
099502106 |
204,408 |
5,279,169 |
SH |
|
DFND |
2,4 |
5,032,352 |
62,653 |
184,164 |
Boston Properties Inc |
COM |
101121101 |
103,370 |
838,909 |
SH |
|
DFND |
2 |
838,909 |
0 |
0 |
BP Midstream Partners LP |
LP UNIT LTD PTNR |
0556EL109 |
2,369 |
132,796 |
SH |
|
DFND |
2 |
132,796 |
0 |
0 |
Brandywine Rlty Tr |
SH BEN INT NEW |
105368203 |
41,355 |
2,604,233 |
SH |
|
DFND |
2,4 |
2,366,208 |
0 |
238,025 |
Bristol Myers Squibb Co |
COM |
110122108 |
3,439 |
54,378 |
SH |
|
DFND |
3,4 |
54,378 |
0 |
0 |
Broadcom Ltd |
COM |
Y09827109 |
44,907 |
190,571 |
SH |
|
DFND |
2,4 |
186,306 |
1,815 |
2,450 |
Broadridge Finl Solutions Inc |
COM |
11133T103 |
4,097 |
37,350 |
SH |
|
DFND |
2 |
37,350 |
0 |
0 |
Brooks Automation Inc |
COM |
114340102 |
21,128 |
780,210 |
SH |
|
DFND |
2 |
780,210 |
0 |
0 |
Burlington Stores Inc |
COM |
122017106 |
18,707 |
140,498 |
SH |
|
DFND |
2 |
124,548 |
0 |
15,950 |
Cable One Inc |
COM |
12685J105 |
54,415 |
79,194 |
SH |
|
DFND |
2,4 |
69,914 |
1,905 |
7,375 |
Callon Pete Co Del |
COM |
13123X102 |
29,542 |
2,231,229 |
SH |
|
DFND |
2,4 |
2,231,229 |
0 |
0 |
Camden Ppty Tr |
SH BEN INT |
133131102 |
626 |
7,435 |
SH |
|
DFND |
2 |
7,435 |
0 |
0 |
Capital One Finl Corp |
COM |
14040H105 |
3,073 |
32,074 |
SH |
|
DFND |
3 |
32,074 |
0 |
0 |
Carriage Services Inc |
COM |
143905107 |
13,831 |
500,033 |
SH |
|
DFND |
2 |
500,033 |
0 |
0 |
Caterpillar Inc Del |
COM |
149123101 |
1,580 |
10,721 |
SH |
|
DFND |
3 |
10,721 |
0 |
0 |
CBS Corp |
CL B |
124857202 |
2,899 |
56,406 |
SH |
|
DFND |
2,4 |
56,406 |
0 |
0 |
Cedar Fair LP |
COM |
150185106 |
1,214 |
19,000 |
SH |
|
DFND |
2 |
19,000 |
0 |
0 |
Centennial Resource Develo-A |
COM |
15136A102 |
24,361 |
1,327,595 |
SH |
|
DFND |
2 |
1,156,129 |
38,930 |
132,536 |
Cerner Corp |
COM |
156782104 |
1,553 |
26,778 |
SH |
|
DFND |
4 |
26,778 |
0 |
0 |
Chemical Finl Corp |
COM |
163731102 |
75,539 |
1,381,475 |
SH |
|
DFND |
2,4 |
1,233,506 |
38,265 |
109,704 |
Cheniere Energy Inc |
COM NEW |
16411R208 |
996 |
18,640 |
SH |
|
DFND |
4 |
18,640 |
0 |
0 |
Chesapeake Energy Corp |
COM |
165167107 |
13,486 |
4,465,475 |
SH |
|
DFND |
4 |
4,465,475 |
0 |
0 |
Chevron Corp |
COM |
166764100 |
79,801 |
699,766 |
SH |
|
DFND |
2,4 |
681,693 |
7,868 |
10,205 |
Chubb Limited |
COM |
H1467J104 |
166,716 |
1,218,949 |
SH |
|
DFND |
2,3,4 |
1,202,019 |
8,505 |
8,425 |
Cigna Corporation |
COM |
125509109 |
481 |
2,870 |
SH |
|
DFND |
2 |
2,870 |
0 |
0 |
Cisco Sys Inc |
COM |
17275R102 |
4,436 |
103,433 |
SH |
|
DFND |
4 |
103,402 |
0 |
31 |
CMS Energy Corp |
COM |
125896100 |
7,108 |
156,950 |
SH |
|
DFND |
2,4 |
148,861 |
8,089 |
0 |
CNS Midstream Partners LP |
COM |
12654A101 |
11,907 |
647,459 |
SH |
|
DFND |
2 |
647,459 |
0 |
0 |
CNX Resources Corp |
COM |
12653C108 |
321 |
20,795 |
SH |
|
DFND |
2 |
20,795 |
0 |
0 |
Coca Cola Co |
COM |
191216100 |
1,762 |
40,571 |
SH |
|
DFND |
4 |
40,520 |
0 |
51 |
Coherent Inc |
COM |
192479103 |
11,353 |
60,579 |
SH |
|
DFND |
2 |
53,132 |
1,347 |
6,100 |
Colgate Palmolive Co |
COM |
194162103 |
91,872 |
1,281,700 |
SH |
|
DFND |
2,4 |
1,246,977 |
15,873 |
18,850 |
Columbia Bkg Sys Inc |
COM |
197236102 |
26,341 |
627,916 |
SH |
|
DFND |
2 |
627,916 |
0 |
0 |
Columbia Ppty Tr Inc |
COM |
198287203 |
15,569 |
760,955 |
SH |
|
DFND |
2 |
760,955 |
0 |
0 |
Columbia Sportswear Co |
COM |
198516106 |
36,903 |
482,830 |
SH |
|
DFND |
2 |
411,315 |
10,430 |
61,085 |
Columbus Mckinnon Corp/Ny |
COM |
199333105 |
15,071 |
420,502 |
SH |
|
DFND |
2 |
420,502 |
0 |
0 |
Comcast Corp |
CL A |
20030N101 |
192,578 |
5,635,867 |
SH |
|
DFND |
2,4 |
5,572,117 |
30,200 |
33,550 |
Comfort Systems Usa Inc |
COM |
199908104 |
54,215 |
1,314,295 |
SH |
|
DFND |
2 |
1,212,742 |
16,960 |
84,593 |
Compass Minerals Intl Inc |
COM |
20451N101 |
415 |
6,879 |
SH |
|
DFND |
4 |
6,879 |
0 |
0 |
Conmed Corp |
COM |
207410101 |
20,981 |
331,291 |
SH |
|
DFND |
2 |
331,291 |
0 |
0 |
Connecticut Water Service, Inc |
COM |
207797101 |
14,868 |
245,628 |
SH |
|
DFND |
2 |
245,628 |
0 |
0 |
Conocophillips |
COM |
20825C104 |
359 |
6,055 |
SH |
|
DFND |
4 |
6,055 |
0 |
0 |
Constellation Brands Inc Cl A |
COM |
21036P108 |
1,864 |
8,177 |
SH |
|
DFND |
2 |
8,177 |
0 |
0 |
Continental Bldg Prods Inc |
COM |
211171103 |
28,208 |
988,007 |
SH |
|
DFND |
2 |
988,007 |
0 |
0 |
Cooper Cos Inc |
COM |
216648402 |
40,703 |
177,889 |
SH |
|
DFND |
2 |
152,948 |
4,041 |
20,900 |
Costco Whsl Corp |
COM |
22160K105 |
750 |
3,977 |
SH |
|
DFND |
4 |
3,977 |
0 |
0 |
Credicorp Ltd |
COM |
G2519Y108 |
66,297 |
292,005 |
SH |
|
DFND |
3 |
212,565 |
0 |
79,440 |
CSX Corp |
COM |
126408103 |
418 |
7,500 |
SH |
|
DFND |
4 |
7,500 |
0 |
0 |
Cubesmart |
COM |
229663109 |
1,256 |
44,532 |
SH |
|
DFND |
2 |
44,532 |
0 |
0 |
Curtiss Wright Corp |
COM |
231561101 |
65,951 |
488,270 |
SH |
|
DFND |
2,4 |
435,157 |
13,993 |
39,120 |
CVS Health Corp |
COM |
126650100 |
91,794 |
1,475,545 |
SH |
|
DFND |
2,4 |
1,438,566 |
16,369 |
20,610 |
Cyrusone Inc |
COM |
23283R100 |
1,230 |
24,020 |
SH |
|
DFND |
2 |
24,020 |
0 |
0 |
DCP Midstream Partners LP |
COM UT LTD PTN |
23311P100 |
8,745 |
248,994 |
SH |
|
DFND |
2 |
248,994 |
0 |
0 |
Deere & Co |
COM |
244199105 |
3,454 |
22,234 |
SH |
|
DFND |
2,4 |
22,134 |
0 |
100 |
Dentsply Sirona Inc |
COM |
24906P109 |
4,015 |
79,800 |
SH |
|
DFND |
2 |
79,800 |
0 |
0 |
Diamondback Energy Inc |
COM |
25278X109 |
58,615 |
463,287 |
SH |
|
DFND |
2,4 |
417,124 |
15,373 |
30,790 |
Disney Walt Co |
COM DISNEY |
254687106 |
792 |
7,885 |
SH |
|
DFND |
4 |
7,885 |
0 |
0 |
Dominion Energy Inc |
COM |
25746U109 |
298 |
4,420 |
SH |
|
DFND |
2 |
4,420 |
0 |
0 |
Dominion Energy Midstream PartNERS |
COM UT LTD PTN |
257454108 |
4,415 |
287,619 |
SH |
|
DFND |
2 |
287,619 |
0 |
0 |
Douglas Dynamics Inc |
COM |
25960R105 |
26,629 |
614,275 |
SH |
|
DFND |
2 |
614,275 |
0 |
0 |
DowDuPont Inc |
COM |
26078J100 |
1,610 |
25,272 |
SH |
|
DFND |
4 |
25,272 |
0 |
0 |
Dr Pepper Snapple Group Inc |
COM |
26138E109 |
3,359 |
28,376 |
SH |
|
DFND |
4 |
28,376 |
0 |
0 |
Dte Energy Co |
COM |
233331107 |
32,038 |
306,876 |
SH |
|
DFND |
2 |
302,085 |
4,791 |
0 |
Dte Energy Co |
COM |
233331883 |
37,768 |
729,247 |
SH |
|
DFND |
2,4 |
729,247 |
0 |
0 |
Dun & Bradstreet Corp Del |
COM |
26483E100 |
3,504 |
29,950 |
SH |
|
DFND |
3 |
29,950 |
0 |
0 |
Eagle Materials Inc |
COM |
26969P108 |
74,961 |
727,430 |
SH |
|
DFND |
2,4 |
648,771 |
19,753 |
58,906 |
East West Bancorp Inc |
COM |
27579R104 |
3,371 |
53,900 |
SH |
|
DFND |
2 |
53,900 |
0 |
0 |
Easterly Government Properties |
COM |
27616P103 |
28,506 |
1,397,368 |
SH |
|
DFND |
2 |
1,397,368 |
0 |
0 |
Eaton Corp Plc Shs |
COM |
G29183103 |
2,777 |
34,750 |
SH |
|
DFND |
2 |
34,750 |
0 |
0 |
Edgewell Personal Care Co. |
COM |
28035Q102 |
9,808 |
200,902 |
SH |
|
DFND |
2 |
176,349 |
0 |
24,553 |
Emerson Elec Co |
COM |
291011104 |
48 |
705 |
SH |
|
DFND |
2 |
705 |
0 |
0 |
Empire St Rlty Tr |
LTD PTNRSHP |
292104106 |
816 |
48,625 |
SH |
|
DFND |
2 |
48,625 |
0 |
0 |
Employers Holdings Inc |
COM |
292218104 |
27,187 |
672,114 |
SH |
|
DFND |
2 |
672,114 |
0 |
0 |
Enable Midstream Partners LP |
LP COM UNIT |
292480100 |
11,355 |
827,600 |
SH |
|
DFND |
2 |
827,600 |
0 |
0 |
Enbridge Energy Management |
COM |
29250X103 |
154 |
16,843 |
SH |
|
DFND |
2 |
16,843 |
0 |
0 |
Enbridge Inc |
COM |
29250N105 |
678 |
21,529 |
SH |
|
DFND |
2 |
21,529 |
0 |
0 |
Enel Chile Sa |
SPONSORED ADR |
29278D105 |
6,460 |
1,009,391 |
SH |
|
DFND |
3 |
1,009,391 |
0 |
0 |
Energizer Hldgs Inc |
COM |
29272W109 |
30,625 |
514,001 |
SH |
|
DFND |
2,4 |
443,774 |
21,314 |
48,913 |
Energy Transfer Equity L P |
COM |
29273V100 |
9,956 |
700,629 |
SH |
|
DFND |
2 |
700,629 |
0 |
0 |
Energy Transfer Prtnrs LP |
COM |
29278N103 |
38,651 |
2,382,909 |
SH |
|
DFND |
2 |
2,382,909 |
0 |
0 |
Enerplus Corp |
COM |
292766102 |
446 |
39,600 |
SH |
|
DFND |
4 |
39,600 |
0 |
0 |
Enersis Americas-Spons Adr |
SPONS ADR |
29274F104 |
6,711 |
577,553 |
SH |
|
DFND |
3 |
577,553 |
0 |
0 |
Enlink Midstream LLC Com Unit |
COM |
29336T100 |
3,282 |
224,022 |
SH |
|
DFND |
2 |
224,022 |
0 |
0 |
Enterprise Prods Partners L P |
COM |
293792107 |
110,823 |
4,527,082 |
SH |
|
DFND |
2 |
4,527,082 |
0 |
0 |
Eog Res Inc |
COM |
26875P101 |
115,582 |
1,097,960 |
SH |
|
DFND |
2,4 |
1,072,826 |
11,934 |
13,200 |
Eqt Corp |
COM |
26884L109 |
477 |
10,045 |
SH |
|
DFND |
2 |
10,045 |
0 |
0 |
Eqt Midstream Partners LP |
LP UNIT LTD PTNR |
26885B100 |
62,856 |
1,064,822 |
SH |
|
DFND |
2 |
1,064,822 |
0 |
0 |
Equity Residential |
SH BEN INT |
29476L107 |
1,249 |
20,275 |
SH |
|
DFND |
2 |
20,275 |
0 |
0 |
Esterline Technologies Corp |
COM |
297425100 |
18,366 |
251,072 |
SH |
|
DFND |
2 |
251,072 |
0 |
0 |
Everest Re Group Ltd |
COM |
G3223R108 |
50,319 |
195,930 |
SH |
|
DFND |
2,4 |
176,308 |
4,822 |
14,800 |
Expeditors Intl Wash Inc |
COM |
302130109 |
3,395 |
53,641 |
SH |
|
DFND |
4 |
53,641 |
0 |
0 |
Exxon Mobil Corp |
COM |
30231G102 |
12,713 |
170,399 |
SH |
|
DFND |
3,4 |
170,349 |
50 |
0 |
Facebook Inc |
CL A |
30303M102 |
5,135 |
32,138 |
SH |
|
DFND |
4 |
32,138 |
0 |
0 |
Factset Resh Sys Inc |
COM |
303075105 |
1,732 |
8,685 |
SH |
|
DFND |
4 |
8,685 |
0 |
0 |
Fedex Corp |
COM |
31428X106 |
150,021 |
624,805 |
SH |
|
DFND |
2,4 |
615,131 |
4,149 |
5,525 |
First Rep Bk San Francisco Cal |
COM |
33616C100 |
5,019 |
54,198 |
SH |
|
DFND |
2 |
54,198 |
0 |
0 |
Flir Sys Inc |
COM |
302445101 |
49,611 |
992,027 |
SH |
|
DFND |
2,4 |
876,998 |
21,486 |
93,543 |
Flowers Foods Inc |
COM |
343498101 |
3,071 |
140,500 |
SH |
|
DFND |
2 |
140,500 |
0 |
0 |
Fomento Economico Mexicano Sab |
SPONS ADR UNITS |
344419106 |
50,764 |
555,225 |
SH |
|
DFND |
3 |
457,058 |
0 |
98,167 |
Gaslog Partners LP |
COM |
Y2687W108 |
325 |
13,945 |
SH |
|
DFND |
2 |
13,945 |
0 |
0 |
Generac Hldgs Inc |
COM |
368736104 |
2,342 |
51,002 |
SH |
|
DFND |
3 |
51,002 |
0 |
0 |
General Dynamics Corp |
COM |
369550108 |
176,111 |
797,239 |
SH |
|
DFND |
2,4 |
789,405 |
4,339 |
3,495 |
General Electric Co |
COM |
369604103 |
143 |
10,600 |
SH |
|
DFND |
4 |
10,600 |
0 |
0 |
General Mls Inc |
COM |
370334104 |
87,071 |
1,932,345 |
SH |
|
DFND |
2,4 |
1,875,764 |
26,356 |
30,225 |
General Mtrs Co |
COM |
37045V100 |
598 |
16,465 |
SH |
|
DFND |
4 |
16,465 |
0 |
0 |
Genpact Limited Shs |
COM |
G3922B107 |
25,937 |
810,794 |
SH |
|
DFND |
2 |
708,127 |
21,567 |
81,100 |
Gentherm Inc |
COM |
37253A103 |
15,125 |
445,520 |
SH |
|
DFND |
2 |
445,520 |
0 |
0 |
Genuine Parts Co |
COM |
372460105 |
4,483 |
49,900 |
SH |
|
DFND |
2 |
49,900 |
0 |
0 |
Gibraltar Industries Inc |
COM |
374689107 |
39,868 |
1,177,775 |
SH |
|
DFND |
2 |
1,058,933 |
18,442 |
100,400 |
Glacier Bancorp Inc |
COM |
37637Q105 |
13,924 |
362,805 |
SH |
|
DFND |
2 |
362,805 |
0 |
0 |
Global Pmts Inc |
COM |
37940X102 |
4,270 |
38,288 |
SH |
|
DFND |
4 |
38,288 |
0 |
0 |
Graco Inc |
COM |
384109104 |
3,000 |
65,627 |
SH |
|
DFND |
2 |
65,627 |
0 |
0 |
Grainger W W Inc |
COM |
384802104 |
565 |
2,000 |
SH |
|
DFND |
2 |
0 |
0 |
2,000 |
Great Westn Bancorp Inc |
COM |
391416104 |
41,047 |
1,019,300 |
SH |
|
DFND |
2 |
964,704 |
15,142 |
39,454 |
Halliburton Co |
COM |
406216101 |
84,213 |
1,794,052 |
SH |
|
DFND |
2,4 |
1,754,680 |
19,457 |
19,915 |
Hanesbrands Inc |
COM |
410345102 |
38,209 |
2,074,289 |
SH |
|
DFND |
2,3 |
1,809,512 |
43,202 |
221,575 |
Hanmi Financial Corporation |
COM |
410495204 |
26,825 |
872,346 |
SH |
|
DFND |
2 |
872,346 |
0 |
0 |
Hannon Armstrong Sustainable |
NOTE 4.125 |
41068X100 |
19 |
1,000 |
SH |
|
DFND |
2 |
1,000 |
0 |
0 |
Hartford Finl Svcs Group Inc C |
COM |
416515104 |
54,686 |
1,061,443 |
SH |
|
DFND |
2 |
1,061,443 |
0 |
0 |
Hasbro Inc |
COM |
418056107 |
244 |
2,889 |
SH |
|
DFND |
2 |
389 |
0 |
2,500 |
Hawaiian Holdings Inc |
COM |
419879101 |
1,029 |
26,581 |
SH |
|
DFND |
2 |
26,581 |
0 |
0 |
Hcp Inc |
COM |
40414L109 |
1,670 |
71,880 |
SH |
|
DFND |
2 |
71,880 |
0 |
0 |
Helen Of Troy Corp Ltd |
COM |
G4388N106 |
34,528 |
396,869 |
SH |
|
DFND |
2,4 |
345,911 |
10,781 |
40,177 |
Heritage Commerce Corp |
COM |
426927109 |
14,436 |
875,971 |
SH |
|
DFND |
2 |
875,971 |
0 |
0 |
Highwoods Properties, Inc. |
COM |
431284108 |
627 |
14,305 |
SH |
|
DFND |
2 |
14,305 |
0 |
0 |
Hilltop Holdings Inc |
COM |
432748101 |
2,020 |
86,074 |
SH |
|
DFND |
4 |
86,074 |
0 |
0 |
Home Bancshares Inc |
COM |
436893200 |
56,580 |
2,480,491 |
SH |
|
DFND |
2,4 |
2,189,543 |
73,748 |
217,200 |
Home Depot Inc |
COM |
437076102 |
223,987 |
1,256,662 |
SH |
|
DFND |
2,4 |
1,241,405 |
7,662 |
7,595 |
Honeywell Intl Inc |
COM |
438516106 |
211,802 |
1,465,669 |
SH |
|
DFND |
2,3,4 |
1,454,001 |
6,503 |
5,165 |
Hormel Foods Corp |
COM |
440452100 |
93,384 |
2,720,986 |
SH |
|
DFND |
2,4 |
2,659,625 |
24,715 |
36,646 |
Host Hotels & Resorts Inc |
COM |
44107P104 |
823 |
44,138 |
SH |
|
DFND |
2 |
44,138 |
0 |
0 |
Hostess Brands Inc |
COM |
44109J106 |
38,506 |
2,603,516 |
SH |
|
DFND |
2,4 |
2,603,516 |
0 |
0 |
Howard Hughes Corp |
COM |
44267D107 |
798 |
5,735 |
SH |
|
DFND |
4 |
5,735 |
0 |
0 |
Hubbell Inc |
COM |
443510607 |
54,214 |
445,179 |
SH |
|
DFND |
2,4 |
392,416 |
9,908 |
42,855 |
Hudson Pac Pptys |
COM |
444097109 |
47,323 |
1,454,732 |
SH |
|
DFND |
2,4 |
1,351,632 |
0 |
103,100 |
Huntington Ingalls Inds Inc |
COM |
446413106 |
28,770 |
111,618 |
SH |
|
DFND |
2,4 |
97,620 |
2,937 |
11,061 |
Idacorp Inc |
COM |
451107106 |
41,934 |
475,070 |
SH |
|
DFND |
2 |
422,797 |
11,523 |
40,750 |
Illinois Tool Wks Inc |
COM |
452308109 |
6,642 |
42,399 |
SH |
|
DFND |
2,4 |
40,694 |
1,705 |
0 |
Independent Bk Group Inc |
COM |
45384B106 |
1,664 |
23,542 |
SH |
|
DFND |
4 |
23,542 |
0 |
0 |
Ingersoll-Rand Plc |
SHS |
G47791101 |
11,504 |
134,533 |
SH |
|
DFND |
2,4 |
131,159 |
3,374 |
0 |
Ingevity Corp |
COM |
45688C107 |
1,182 |
16,038 |
SH |
|
DFND |
2 |
2 |
16,036 |
0 |
Innospec Inc |
COM |
45768S105 |
27,366 |
398,922 |
SH |
|
DFND |
2 |
398,922 |
0 |
0 |
Installed Bldg Prods Inc |
COM |
45780R101 |
46,340 |
771,697 |
SH |
|
DFND |
2,4 |
712,327 |
15,295 |
44,075 |
Integra Lifesciences Hldgs |
COM NEW |
457985208 |
32,180 |
581,507 |
SH |
|
DFND |
2,4 |
515,365 |
16,367 |
49,775 |
Intel Corp |
COM |
458140100 |
922 |
17,717 |
SH |
|
DFND |
4 |
17,717 |
0 |
0 |
Intercontinental Exchange In |
COM |
45866F104 |
96,745 |
1,334,065 |
SH |
|
DFND |
2,4 |
1,301,999 |
13,690 |
18,376 |
Interface Inc |
COM |
458665304 |
32,593 |
1,293,365 |
SH |
|
DFND |
2,4 |
1,228,445 |
12,793 |
52,127 |
International Business Machs |
COM |
459200101 |
231 |
1,504 |
SH |
|
DFND |
4 |
1,504 |
0 |
0 |
Intl Speedway Corp - Cl A |
COM |
460335201 |
12,135 |
275,168 |
SH |
|
DFND |
2 |
275,168 |
0 |
0 |
Iron Mtn Inc |
COM |
46284V101 |
417 |
12,675 |
SH |
|
DFND |
2 |
12,675 |
0 |
0 |
Ishares India 50 Etf |
INDIA 50 ETF |
464289529 |
28,629 |
809,636 |
SH |
|
DFND |
3 |
809,636 |
0 |
0 |
Ishares Intl Dev Re Etf |
DEV RE ETF |
464288489 |
152 |
5,113 |
SH |
|
DFND |
2 |
5,113 |
0 |
0 |
Ishares Msci India Etf |
INDIA ETF |
46429B598 |
66,397 |
1,945,422 |
SH |
|
DFND |
3 |
1,945,422 |
0 |
0 |
Ishares Msci Japan Etf |
JAPAN ETF |
46434G822 |
8,634 |
142,295 |
SH |
|
DFND |
3 |
142,295 |
0 |
0 |
Ishares Msci Taiwan Etf |
TAIWAN ETF |
46434G772 |
19,472 |
507,865 |
SH |
|
DFND |
3 |
507,865 |
0 |
0 |
Ishares Tr |
RUS 1000 VAL ETF |
464287598 |
264 |
2,199 |
SH |
|
DFND |
4 |
2,199 |
0 |
0 |
Ishares Tr |
RUSSELL 2000 ETF |
464287655 |
903 |
5,950 |
SH |
|
DFND |
4 |
5,950 |
0 |
0 |
Ishares Tr |
0-5YR HI YL CP |
46434V407 |
917 |
19,588 |
SH |
|
DFND |
4 |
19,588 |
0 |
0 |
Ishares Tr |
S&P 500 VAL ETF |
464287408 |
1,105 |
10,108 |
SH |
|
DFND |
4 |
10,108 |
0 |
0 |
Ishares Tr |
MSCI EAFE ETF |
464287465 |
1,295 |
18,591 |
SH |
|
DFND |
4 |
18,591 |
0 |
0 |
Ishares Tr |
RUS 1000 GRW ETF |
464287614 |
3,201 |
23,521 |
SH |
|
DFND |
4 |
23,521 |
0 |
0 |
Ishares Tr |
CORE S&P MCP ETF |
464287507 |
4,661 |
24,848 |
SH |
|
DFND |
4 |
24,848 |
0 |
0 |
Ishares Tr |
CORE S&P500 ETF |
464287200 |
8,514 |
32,085 |
SH |
|
DFND |
4 |
32,085 |
0 |
0 |
Ishares Tr |
CORE S&P US GWT |
464287671 |
25,231 |
461,938 |
SH |
|
DFND |
4 |
461,938 |
0 |
0 |
ITT Inc |
COM |
45073V108 |
5 |
100 |
SH |
|
DFND |
2 |
0 |
0 |
100 |
J & J Snack Foods Corp |
COM |
466032109 |
68,106 |
498,720 |
SH |
|
DFND |
2,4 |
461,672 |
8,731 |
28,317 |
Jagged Peak Energy Inc |
COM |
47009K107 |
15,038 |
1,064,278 |
SH |
|
DFND |
2 |
1,064,278 |
0 |
0 |
Jernigan Capital Inc |
COM |
476405105 |
74 |
4,100 |
SH |
|
DFND |
2 |
4,100 |
0 |
0 |
Johnson & Johnson |
COM |
478160104 |
222,840 |
1,738,903 |
SH |
|
DFND |
2,3,4 |
1,706,643 |
15,091 |
17,169 |
Jones Lang Lasalle Inc |
COM |
48020Q107 |
3,345 |
19,151 |
SH |
|
DFND |
3 |
19,151 |
0 |
0 |
Jpmorgan Chase & Co |
COM |
46625H100 |
159,305 |
1,448,635 |
SH |
|
DFND |
2,3,4 |
1,407,274 |
21,160 |
20,201 |
Kaman Corp |
COM |
483548103 |
27,770 |
447,034 |
SH |
|
DFND |
2 |
447,034 |
0 |
0 |
Kemper Corp Del |
COM |
488401100 |
14,077 |
246,957 |
SH |
|
DFND |
2 |
246,957 |
0 |
0 |
Kinder Morgan Inc Del |
COM |
49456B101 |
12,950 |
859,915 |
SH |
|
DFND |
2 |
859,915 |
0 |
0 |
Kinder Morgan Inc Del |
PRD SER |
49456B200 |
15,998 |
516,070 |
SH |
|
DFND |
2 |
516,070 |
0 |
0 |
Kirby Corp |
COM |
497266106 |
414 |
5,375 |
SH |
|
DFND |
4 |
5,375 |
0 |
0 |
Kite Rlty Group Tr |
COM |
49803T300 |
417 |
27,375 |
SH |
|
DFND |
2 |
27,375 |
0 |
0 |
Kla-Tencor Corp |
COM |
482480100 |
9,858 |
90,436 |
SH |
|
DFND |
2 |
90,436 |
0 |
0 |
Knoll Inc |
COM |
498904200 |
13,219 |
654,740 |
SH |
|
DFND |
2 |
654,740 |
0 |
0 |
Kraft Heinz Co/The |
COM |
500754106 |
2,228 |
35,763 |
SH |
|
DFND |
3 |
35,763 |
0 |
0 |
Lam Research Corp |
COM |
512807108 |
52,162 |
256,756 |
SH |
|
DFND |
2,4 |
250,335 |
2,598 |
3,823 |
LCI Industries |
COM |
50189K103 |
1,200 |
11,525 |
SH |
|
DFND |
2 |
11,525 |
0 |
0 |
Legacy Tex Finl Group Inc |
COM |
52471Y106 |
26,283 |
613,807 |
SH |
|
DFND |
2 |
613,807 |
0 |
0 |
Liberty Property Trust |
SH BEN INT |
531172104 |
415 |
10,440 |
SH |
|
DFND |
2 |
10,440 |
0 |
0 |
Lilly Eli & Co |
COM |
532457108 |
268 |
3,460 |
SH |
|
DFND |
4 |
3,460 |
0 |
0 |
Lithia Mtrs Inc Cl A |
COM |
536797103 |
28,154 |
280,085 |
SH |
|
DFND |
2 |
280,085 |
0 |
0 |
Littelfuse Inc |
COM |
537008104 |
68,957 |
331,233 |
SH |
|
DFND |
2,4 |
296,248 |
5,896 |
29,089 |
Lloyds Banking Group |
COM |
539439109 |
103 |
27,611 |
SH |
|
DFND |
2 |
27,611 |
0 |
0 |
Lydall Inc |
COM |
550819106 |
14,726 |
305,209 |
SH |
|
DFND |
2 |
305,209 |
0 |
0 |
Macquarie Infrastructure Corp. |
COM |
55608B105 |
28 |
750 |
SH |
|
DFND |
2 |
750 |
0 |
0 |
Magellan Midstream Prtnrs LP |
COM |
559080106 |
68,947 |
1,181,614 |
SH |
|
DFND |
2 |
1,181,614 |
0 |
0 |
Main Street Capital Corp |
COM |
56035L104 |
52 |
1,400 |
SH |
|
DFND |
2 |
1,400 |
0 |
0 |
Marathon Oil Corp |
COM |
565849106 |
282 |
17,524 |
SH |
|
DFND |
2,4 |
17,324 |
0 |
200 |
Marathon Pete Corp |
COM |
56585A102 |
3,085 |
42,200 |
SH |
|
DFND |
2 |
42,100 |
0 |
100 |
Marcus Corp |
COM |
566330106 |
24,003 |
790,878 |
SH |
|
DFND |
2 |
790,878 |
0 |
0 |
Markel Corp |
COM |
570535104 |
9,537 |
8,150 |
SH |
|
DFND |
2,4 |
8,150 |
0 |
0 |
Marriott International -Cl A |
COM |
571903202 |
11 |
80 |
SH |
|
DFND |
2 |
0 |
0 |
80 |
Matador Res Co |
COM |
576485205 |
2,850 |
95,300 |
SH |
|
DFND |
4 |
95,300 |
0 |
0 |
Mccormick & Co Inc |
COM |
579780206 |
9,867 |
92,740 |
SH |
|
DFND |
2 |
92,740 |
0 |
0 |
Mcdonalds Corp |
COM |
580135101 |
721 |
4,609 |
SH |
|
DFND |
2 |
4,609 |
0 |
0 |
Medtronic Plc |
COM |
G5960L103 |
105,098 |
1,310,134 |
SH |
|
DFND |
2,4 |
1,272,457 |
16,907 |
20,770 |
Merck & Co Inc |
COM |
58933Y105 |
1,099 |
20,189 |
SH |
|
DFND |
4 |
20,189 |
0 |
0 |
Methanex Corp |
COM |
59151K108 |
1,456 |
24,000 |
SH |
|
DFND |
4 |
24,000 |
0 |
0 |
Methode Electronics Inc |
COM |
591520200 |
56,172 |
1,436,624 |
SH |
|
DFND |
2 |
1,321,760 |
19,569 |
95,295 |
Metlife Inc |
COM |
59156R108 |
2,261 |
49,266 |
SH |
|
DFND |
3 |
49,266 |
0 |
0 |
Microsoft Corp |
COM |
594918104 |
123,967 |
1,358,252 |
SH |
|
DFND |
2,3,4 |
1,342,787 |
6,348 |
9,117 |
Mid-Amer Apt Cmntys Inc |
COM |
59522J103 |
836 |
9,161 |
SH |
|
DFND |
2 |
9,161 |
0 |
0 |
Middleby Corp |
COM |
596278101 |
41,055 |
331,649 |
SH |
|
DFND |
2,4 |
292,394 |
8,105 |
31,150 |
MKS Instrument Inc |
COM |
55306N104 |
62,937 |
544,199 |
SH |
|
DFND |
2,4 |
473,750 |
12,823 |
57,626 |
Mohawk Inds Inc |
COM |
608190104 |
18,727 |
80,642 |
SH |
|
DFND |
2,4 |
78,689 |
1,953 |
0 |
Mondelez Intl Inc Cl A |
COM |
609207105 |
2,500 |
59,909 |
SH |
|
DFND |
3 |
59,909 |
0 |
0 |
Monster Beverage Corp |
COM |
61174X109 |
4,644 |
81,169 |
SH |
|
DFND |
4 |
81,169 |
0 |
0 |
Moodys Corp |
COM |
615369105 |
5,506 |
34,133 |
SH |
|
DFND |
3 |
34,133 |
0 |
0 |
Morgan Stanley |
COM NEW |
617446448 |
80,530 |
1,492,404 |
SH |
|
DFND |
2,4 |
1,451,575 |
16,904 |
23,925 |
Motorola Solutions Inc |
COM |
620076307 |
95,744 |
909,252 |
SH |
|
DFND |
2,4 |
883,471 |
12,371 |
13,410 |
MPLX LP |
UNIT REP LTD |
55336V100 |
27,849 |
842,901 |
SH |
|
DFND |
2 |
842,901 |
0 |
0 |
MSCI Inc |
COM |
55354G100 |
1,979 |
13,238 |
SH |
|
DFND |
4 |
13,238 |
0 |
0 |
Netease Inc Sponsored Adr |
SPONS ADR |
64110W102 |
55,300 |
197,225 |
SH |
|
DFND |
3 |
163,541 |
0 |
33,684 |
New Jersey Res |
COM |
646025106 |
321 |
8,010 |
SH |
|
DFND |
4 |
8,010 |
0 |
0 |
Newell Brands Inc |
COM |
651229106 |
15,356 |
602,429 |
SH |
|
DFND |
2,3,4 |
587,458 |
14,371 |
600 |
Newfield Expl Co |
COM |
651290108 |
2,170 |
88,876 |
SH |
|
DFND |
4 |
88,876 |
0 |
0 |
Nextera Energy Inc |
COM |
65339F101 |
139,915 |
856,642 |
SH |
|
DFND |
2,4 |
841,483 |
6,559 |
8,600 |
Nextera Energy Partners LP |
COM |
65341B106 |
289 |
7,235 |
SH |
|
DFND |
2 |
7,235 |
0 |
0 |
Noble Energy Inc |
COM |
655044105 |
411 |
13,570 |
SH |
|
DFND |
2 |
13,570 |
0 |
0 |
Noble Midstream Partners LP |
COM |
65506L105 |
17,121 |
367,168 |
SH |
|
DFND |
2 |
367,168 |
0 |
0 |
Nomad Foods Ltd |
COM |
G6564A105 |
45,742 |
2,906,103 |
SH |
|
DFND |
2,4 |
2,648,738 |
60,950 |
196,415 |
North American Energy Partners |
COM |
656844107 |
53 |
10,000 |
SH |
|
DFND |
4 |
10,000 |
0 |
0 |
Northrop Grumman Corp |
COM |
666807102 |
318 |
910 |
SH |
|
DFND |
4 |
910 |
0 |
0 |
Northwestern Corp |
COM |
668074305 |
2,231 |
41,465 |
SH |
|
DFND |
2 |
41,465 |
0 |
0 |
Novanta Inc |
COM |
67000B104 |
28,870 |
553,591 |
SH |
|
DFND |
2 |
553,591 |
0 |
0 |
Novartis A G |
SPONSORED ADR |
66987V109 |
2,679 |
33,130 |
SH |
|
DFND |
2,4 |
33,130 |
0 |
0 |
Novo-Nordisk A S |
ADR |
670100205 |
2,776 |
56,370 |
SH |
|
DFND |
4 |
56,370 |
0 |
0 |
Occidental Pete Corp Del |
COM |
674599105 |
333 |
5,125 |
SH |
|
DFND |
2 |
5,025 |
0 |
100 |
Omnicell Inc |
COM |
68213N109 |
28,213 |
650,078 |
SH |
|
DFND |
2 |
650,078 |
0 |
0 |
Omnicom Group Inc |
COM |
681919106 |
3,265 |
44,933 |
SH |
|
DFND |
3 |
44,933 |
0 |
0 |
Oneok Inc |
COM |
682680103 |
10,908 |
191,644 |
SH |
|
DFND |
2 |
191,644 |
0 |
0 |
Oracle Corp |
COM |
68389X105 |
142,681 |
3,118,711 |
SH |
|
DFND |
2,4 |
3,066,365 |
25,976 |
26,370 |
OSI Systems Inc |
COM |
671044105 |
54,941 |
841,756 |
SH |
|
DFND |
2 |
751,448 |
12,843 |
77,465 |
Oxford Industries |
COM |
691497309 |
26,735 |
358,565 |
SH |
|
DFND |
2 |
358,565 |
0 |
0 |
Parker Hannifin Corp |
COM |
701094104 |
577 |
3,375 |
SH |
|
DFND |
2 |
275 |
0 |
3,100 |
Pattern Energy Group Inc |
COM |
70338P100 |
55 |
3,200 |
SH |
|
DFND |
2 |
3,200 |
0 |
0 |
Patterson Companies |
COM |
703395103 |
2,552 |
114,800 |
SH |
|
DFND |
2 |
114,800 |
0 |
0 |
Paypal Hldgs Inc |
COM |
70450Y103 |
5,613 |
73,982 |
SH |
|
DFND |
4 |
73,982 |
0 |
0 |
Pembina Pipeline Corp |
COM |
706327103 |
497 |
15,927 |
SH |
|
DFND |
2 |
15,927 |
0 |
0 |
Pentair Plc |
COM |
G7S00T104 |
58,007 |
851,422 |
SH |
|
DFND |
2,4 |
748,881 |
19,124 |
83,417 |
Pepsico Inc |
COM |
713448108 |
188,465 |
1,726,661 |
SH |
|
DFND |
2,4 |
1,708,418 |
7,568 |
10,675 |
Perkinelmer Inc |
COM |
714046109 |
60,401 |
797,699 |
SH |
|
DFND |
2,4 |
698,419 |
18,345 |
80,935 |
Pfizer Inc |
COM |
717081103 |
708 |
20,073 |
SH |
|
DFND |
4 |
19,028 |
0 |
1,045 |
Philip Morris Intl Inc |
COM |
718172109 |
276 |
2,779 |
SH |
|
DFND |
4 |
2,329 |
0 |
450 |
Phillips 66 |
COM |
718546104 |
464 |
5,068 |
SH |
|
DFND |
4 |
4,841 |
0 |
227 |
Phillips 66 Partners LP |
LP COM UNIT |
718549207 |
54,766 |
1,146,219 |
SH |
|
DFND |
2 |
1,146,219 |
0 |
0 |
Physicians Realty Trust |
COM |
71943U104 |
29,432 |
1,890,297 |
SH |
|
DFND |
2 |
1,718,922 |
0 |
171,375 |
Pioneer Nat Res Co |
COM |
723787107 |
3,760 |
21,886 |
SH |
|
DFND |
2,4 |
21,886 |
0 |
0 |
Plains All Amern Pipeline L P |
UNIT LTD PARTN |
726503105 |
15,680 |
711,735 |
SH |
|
DFND |
2 |
711,735 |
0 |
0 |
Plains Gp Hldgs LP |
COM |
72651A207 |
329 |
15,110 |
SH |
|
DFND |
2 |
15,110 |
0 |
0 |
Platform Specialty Prods Corp |
COM |
72766Q105 |
555 |
57,611 |
SH |
|
DFND |
2 |
57,611 |
0 |
0 |
Polyone Corp |
COM |
73179P106 |
42,548 |
1,000,680 |
SH |
|
DFND |
2,4 |
867,108 |
24,715 |
108,857 |
Potlatchdeltic Corp |
COM |
737630103 |
21,269 |
408,633 |
SH |
|
DFND |
2,4 |
408,633 |
0 |
0 |
Powershares India Etf Tr India |
INDIA ETF |
73935L100 |
14,191 |
564,718 |
SH |
|
DFND |
3 |
564,718 |
0 |
0 |
Premier Inc |
CL A |
74051N102 |
28,504 |
910,379 |
SH |
|
DFND |
2,4 |
763,806 |
26,457 |
120,116 |
Price T Rowe Group Inc |
COM |
74144T108 |
1,715 |
15,882 |
SH |
|
DFND |
3 |
15,882 |
0 |
0 |
Procter And Gamble Co |
COM |
742718109 |
1,588 |
20,015 |
SH |
|
DFND |
4 |
19,865 |
0 |
150 |
Prologis Inc |
COM |
74340W103 |
839 |
13,318 |
SH |
|
DFND |
2 |
13,318 |
0 |
0 |
Propetro Holding Corp |
COM |
74347M108 |
21,765 |
1,369,717 |
SH |
|
DFND |
2 |
1,369,717 |
0 |
0 |
Ps Business Pks Inc Calif |
COM |
69360J107 |
1,074 |
9,500 |
SH |
|
DFND |
2 |
9,500 |
0 |
0 |
Public Storage |
COM |
74460D109 |
110,936 |
553,604 |
SH |
|
DFND |
2,4 |
546,964 |
0 |
6,640 |
Qualcomm Inc |
COM |
747525103 |
2,271 |
40,993 |
SH |
|
DFND |
4 |
40,993 |
0 |
0 |
Ramco-Gershenson Properties |
COM |
751452202 |
22,568 |
1,825,892 |
SH |
|
DFND |
2 |
1,825,892 |
0 |
0 |
Randgold Res Ltd Adr |
ADR |
752344309 |
3,680 |
44,213 |
SH |
|
DFND |
3 |
44,213 |
0 |
0 |
Range Res Corp |
COM |
75281A109 |
250 |
17,200 |
SH |
|
DFND |
2 |
17,200 |
0 |
0 |
Raymond James Financial Inc Co |
COM |
754730109 |
1,126 |
12,599 |
SH |
|
DFND |
2 |
12,599 |
0 |
0 |
Raytheon Co |
COM NEW |
755111507 |
90,840 |
420,908 |
SH |
|
DFND |
2,3,4 |
412,740 |
8,168 |
0 |
Regency Ctrs Corp |
COM |
758849103 |
1,268 |
21,497 |
SH |
|
DFND |
2 |
21,497 |
0 |
0 |
Regeneron Pharmaceuticals |
COM |
75886F107 |
2,384 |
6,924 |
SH |
|
DFND |
4 |
6,924 |
0 |
0 |
Renasant Corp |
COM |
75970E107 |
55,357 |
1,300,691 |
SH |
|
DFND |
2 |
1,219,215 |
22,101 |
59,375 |
Resolute Energy Corp |
COM |
76116A306 |
23,735 |
685,002 |
SH |
|
DFND |
2 |
685,002 |
0 |
0 |
Retail Pptys Amer Inc |
CL A |
76131V202 |
25,235 |
2,164,171 |
SH |
|
DFND |
2,4 |
1,951,761 |
0 |
212,410 |
Ross Stores Inc |
COM |
778296103 |
2,599 |
33,328 |
SH |
|
DFND |
3 |
33,328 |
0 |
0 |
Royal Dutch Shell |
SPON ADR B |
780259107 |
167 |
2,555 |
SH |
|
DFND |
2,4 |
2,555 |
0 |
0 |
Royal Dutch Shell Plc |
SPONS ADR A |
780259206 |
832 |
13,711 |
SH |
|
DFND |
2 |
12,673 |
0 |
1,038 |
RPM International Inc |
COM |
749685103 |
53,005 |
1,111,913 |
SH |
|
DFND |
2,4 |
975,352 |
33,941 |
102,620 |
RSP Permian Inc |
COM |
74978Q105 |
83,456 |
1,780,203 |
SH |
|
DFND |
2,4 |
1,657,189 |
66,614 |
56,400 |
Sabre Corp |
COM |
78573M104 |
2,285 |
106,512 |
SH |
|
DFND |
3 |
106,512 |
0 |
0 |
Safety Ins Group Inc |
COM |
78648T100 |
13,549 |
176,300 |
SH |
|
DFND |
2 |
176,300 |
0 |
0 |
Sap Ag - Sponsored Adr |
SPONSORED ADR |
803054204 |
101 |
964 |
SH |
|
DFND |
2 |
964 |
0 |
0 |
Schlumberger Ltd |
COM |
806857108 |
6,025 |
92,993 |
SH |
|
DFND |
3,4 |
92,972 |
0 |
21 |
Sei Investments Co |
COM |
784117103 |
3,574 |
47,706 |
SH |
|
DFND |
4 |
47,706 |
0 |
0 |
Select Sector Spdr Tr |
SBI HEALTHCARE |
81369Y209 |
2,053 |
25,225 |
SH |
|
DFND |
4 |
25,225 |
0 |
0 |
Select Sector Spdr Tr |
SBI INT-INDS |
81369Y704 |
3,518 |
47,350 |
SH |
|
DFND |
4 |
47,350 |
0 |
0 |
Select Sector Spdr Tr |
SBI CONS DISCR |
81369Y407 |
4,104 |
40,520 |
SH |
|
DFND |
4 |
40,520 |
0 |
0 |
Select Sector Spdr Tr |
SBI CONS STPLS |
81369Y308 |
6,643 |
126,225 |
SH |
|
DFND |
4 |
126,225 |
0 |
0 |
Sempra Energy |
COM |
816851109 |
499 |
4,490 |
SH |
|
DFND |
2 |
4,490 |
0 |
0 |
Servisfirst Bancshares Inc |
COM |
81768T108 |
28,366 |
694,906 |
SH |
|
DFND |
2,4 |
694,906 |
0 |
0 |
Shell Midstream Partners LP |
COM |
822634101 |
27,038 |
1,284,467 |
SH |
|
DFND |
2 |
1,284,467 |
0 |
0 |
Sherwin Williams Co |
COM |
824348106 |
102,676 |
261,846 |
SH |
|
DFND |
2,4 |
256,196 |
2,541 |
3,109 |
Simon Ppty Group Inc |
COM |
828806109 |
86,381 |
559,640 |
SH |
|
DFND |
2 |
551,665 |
0 |
7,975 |
Smith A O |
COM |
831865209 |
617 |
9,700 |
SH |
|
DFND |
2 |
0 |
0 |
9,700 |
Smucker J M Co |
COM |
832696405 |
10,457 |
84,320 |
SH |
|
DFND |
2 |
84,320 |
0 |
0 |
Sonic Corp |
COM |
835451105 |
28,230 |
1,118,894 |
SH |
|
DFND |
2 |
1,118,894 |
0 |
0 |
South St Corp |
COM |
840441109 |
51,131 |
599,428 |
SH |
|
DFND |
2,4 |
566,016 |
7,212 |
26,200 |
Spdr S&P 500 Etf Tr |
TR UNIT |
78462F103 |
421 |
1,601 |
SH |
|
DFND |
4 |
1,601 |
0 |
0 |
Spdr Series Trust |
S&P DIVID ETF |
78464A763 |
318 |
3,490 |
SH |
|
DFND |
4 |
3,490 |
0 |
0 |
Spectra Energy Partners LP |
COM |
84756N109 |
13,391 |
398,068 |
SH |
|
DFND |
2 |
398,068 |
0 |
0 |
Src Energy Inc |
COM |
78470V108 |
30,206 |
3,203,190 |
SH |
|
DFND |
2,4 |
3,203,190 |
0 |
0 |
Sre 6 01/15/21 Pfd |
PFD |
816851406 |
51 |
500 |
SH |
|
DFND |
2 |
500 |
0 |
0 |
Stag Indl Inc |
COM |
85254J102 |
78,382 |
3,276,839 |
SH |
|
DFND |
2,4 |
3,054,600 |
0 |
222,239 |
Stanley Black & Decker Inc |
UNIT 05/15/2020 |
854502887 |
551 |
4,800 |
SH |
|
DFND |
2 |
4,800 |
0 |
0 |
Stanley Black & Decker Inc |
COM |
854502101 |
3,627 |
23,672 |
SH |
|
DFND |
3 |
23,672 |
0 |
0 |
Steris Plc |
COM |
G84720104 |
51,447 |
551,058 |
SH |
|
DFND |
2,4 |
481,235 |
14,368 |
55,455 |
Summit Hotel Pptys Inc |
COM |
866082100 |
29,658 |
2,179,121 |
SH |
|
DFND |
2 |
2,179,121 |
0 |
0 |
Summit Materials Inc - Cl A |
COM |
86614U100 |
59,556 |
1,966,845 |
SH |
|
DFND |
2,4 |
1,836,099 |
28,001 |
102,745 |
Summit Midstream Partners LP |
COM |
866142102 |
7,699 |
547,985 |
SH |
|
DFND |
2 |
547,985 |
0 |
0 |
SVB Finl Group |
COM |
78486Q101 |
4,077 |
16,986 |
SH |
|
DFND |
2 |
16,986 |
0 |
0 |
Taiwan Semiconductor Mfg Ltd |
SPONSORED ADR |
874039100 |
15,029 |
344,180 |
SH |
|
DFND |
2,3,4 |
343,430 |
0 |
750 |
Tapestry Inc |
COM |
876030107 |
797 |
15,160 |
SH |
|
DFND |
4 |
15,160 |
0 |
0 |
Targa Res Corp |
COM |
87612G101 |
20,944 |
475,980 |
SH |
|
DFND |
2,4 |
475,980 |
0 |
0 |
TCG BDC Inc |
COM |
872280102 |
63 |
3,500 |
SH |
|
DFND |
2 |
3,500 |
0 |
0 |
TCP Capital Corp |
COM |
87238Q103 |
58 |
4,100 |
SH |
|
DFND |
2 |
4,100 |
0 |
0 |
Te Connectivity Ltd Reg Shs |
COM |
H84989104 |
66,404 |
664,705 |
SH |
|
DFND |
2 |
664,705 |
0 |
0 |
Teleflex Inc |
COM |
879369106 |
50,879 |
199,544 |
SH |
|
DFND |
2,4 |
174,875 |
5,203 |
19,466 |
Tenaris Sa |
SPONSORED ADR |
88031M109 |
64,377 |
1,856,846 |
SH |
|
DFND |
3 |
1,534,939 |
0 |
321,907 |
Terreno Rlty Corp |
COM |
88146M101 |
28,248 |
818,548 |
SH |
|
DFND |
2 |
818,548 |
0 |
0 |
Texas Instrs Inc |
COM |
882508104 |
76,695 |
738,244 |
SH |
|
DFND |
2,3,4 |
738,244 |
0 |
0 |
TPG Specialty Lending Inc |
COM |
87265K102 |
52 |
2,900 |
SH |
|
DFND |
2 |
2,900 |
0 |
0 |
Transcanada Corp |
COM |
89353D107 |
574 |
13,890 |
SH |
|
DFND |
2 |
13,890 |
0 |
0 |
Under Armour Inc |
CL A |
904311107 |
2,038 |
124,673 |
SH |
|
DFND |
4 |
124,673 |
0 |
0 |
Union Pac Corp |
COM |
907818108 |
186,330 |
1,386,072 |
SH |
|
DFND |
2,4 |
1,364,604 |
10,868 |
10,600 |
United Parcel Service Inc |
CL B |
911312106 |
976 |
9,329 |
SH |
|
DFND |
4 |
9,329 |
0 |
0 |
United Rentals Inc |
COM |
911363109 |
904 |
5,239 |
SH |
|
DFND |
4 |
5,239 |
0 |
0 |
Unitedhealth Group Inc |
COM |
91324P102 |
12,717 |
59,424 |
SH |
|
DFND |
4 |
59,424 |
0 |
0 |
Universal Forest Products |
COM |
913543104 |
27,548 |
848,938 |
SH |
|
DFND |
2 |
848,938 |
0 |
0 |
US Bancorp Del |
COM NEW |
902973304 |
187,481 |
3,712,501 |
SH |
|
DFND |
2,4 |
3,665,950 |
23,001 |
23,550 |
Vale S A Adr |
ADR |
91912E105 |
150 |
11,796 |
SH |
|
DFND |
2 |
11,796 |
0 |
0 |
Vanguard Bd Index Fd Inc |
LONG TERM BOND |
921937793 |
6,696 |
73,653 |
SH |
|
DFND |
4 |
73,653 |
0 |
0 |
Vanguard Glbl Ex-Us Real Est |
REAL EST |
922042676 |
101 |
1,659 |
SH |
|
DFND |
2 |
1,659 |
0 |
0 |
Vanguard Index Fds |
GROWTH ETF |
922908736 |
77,297 |
544,802 |
SH |
|
DFND |
4 |
87,664 |
0 |
457,138 |
Varian Med Sys Inc |
COM |
92220P105 |
2,682 |
21,869 |
SH |
|
DFND |
4 |
21,869 |
0 |
0 |
Ventas Inc |
COM |
92276F100 |
1,237 |
24,981 |
SH |
|
DFND |
2 |
24,981 |
0 |
0 |
Veritex Hldgs Inc |
COM |
923451108 |
277 |
10,000 |
SH |
|
DFND |
4 |
10,000 |
0 |
0 |
Verizon Communications Inc |
COM |
92343V104 |
2,897 |
61,406 |
SH |
|
DFND |
4 |
60,577 |
0 |
829 |
Visa Inc |
COM CL A |
92826C839 |
9,779 |
81,755 |
SH |
|
DFND |
4 |
81,740 |
0 |
15 |
Vodafone Group Plc |
SPONS ADR |
92857W308 |
98 |
3,510 |
SH |
|
DFND |
2 |
3,510 |
0 |
0 |
Vornado Rlty Tr |
SH BEN INT |
929042109 |
410 |
6,085 |
SH |
|
DFND |
2 |
6,085 |
0 |
0 |
Walgreens Boots Alliance Inc |
COM |
931427108 |
483 |
7,371 |
SH |
|
DFND |
4 |
7,371 |
0 |
0 |
Walmart Inc |
COM |
931142103 |
722 |
8,111 |
SH |
|
DFND |
4 |
8,111 |
0 |
0 |
Walt Disney Co |
COM |
254687106 |
39,253 |
390,815 |
SH |
|
DFND |
2 |
380,209 |
4,381 |
6,225 |
WEC Energy Group Inc |
COM |
92939U106 |
96,486 |
1,538,948 |
SH |
|
DFND |
2,4 |
1,500,748 |
16,635 |
21,565 |
Wells Fargo & Co |
COM |
949746101 |
79,085 |
1,508,959 |
SH |
|
DFND |
2,4 |
1,467,907 |
19,277 |
21,775 |
Western Alliance Bancorp |
COM |
957638109 |
162,479 |
2,796,054 |
SH |
|
DFND |
2,4 |
2,621,819 |
55,708 |
118,527 |
Western Gas Partners LP |
LP COM UNIT |
958254104 |
50,792 |
1,190,340 |
SH |
|
DFND |
2 |
1,190,340 |
0 |
0 |
Westrock Co |
COM |
96145D105 |
4,362 |
67,977 |
SH |
|
DFND |
2,4 |
66,525 |
0 |
1,452 |
Williams Cos Inc Del |
COM |
969457100 |
630 |
25,325 |
SH |
|
DFND |
2 |
25,325 |
0 |
0 |
Williams Partners LP |
COM |
96949L105 |
27,285 |
792,475 |
SH |
|
DFND |
2 |
792,475 |
0 |
0 |
Wintrust Finl Corp |
COM |
97650W108 |
62,967 |
731,751 |
SH |
|
DFND |
2,4 |
643,848 |
22,892 |
65,011 |
Woodward Inc |
COM |
980745103 |
30,996 |
432,549 |
SH |
|
DFND |
2,4 |
367,958 |
10,178 |
54,413 |
WPX Energy Inc |
COM |
98212B103 |
43,669 |
2,954,620 |
SH |
|
DFND |
2,4 |
2,643,302 |
86,133 |
225,185 |
Yum Brands Inc |
COM |
988498101 |
1,444 |
16,963 |
SH |
|
DFND |
4 |
16,963 |
0 |
0 |
Yum China Hldgs Inc |
COM |
98850P109 |
2,965 |
71,448 |
SH |
|
DFND |
4 |
71,448 |
0 |
0 |
Zayo Group Hldgs Inc |
COM |
98919V105 |
37,185 |
1,088,573 |
SH |
|
DFND |
2,4 |
953,373 |
32,150 |
103,050 |
Zions Bancorporation |
COM |
989701107 |
63,952 |
1,212,815 |
SH |
|
DFND |
2,4 |
1,090,100 |
39,300 |
83,415 |
Zoetis Inc |
CL A |
98978V103 |
8,455 |
101,266 |
SH |
|
DFND |
4 |
101,242 |
0 |
24 |