0000009015-19-000030.txt : 20190814
0000009015-19-000030.hdr.sgml : 20190814
20190814112522
ACCESSION NUMBER: 0000009015-19-000030
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARINGS LLC
CENTRAL INDEX KEY: 0000009015
IRS NUMBER: 041054788
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00060
FILM NUMBER: 191024140
BUSINESS ADDRESS:
STREET 1: 300 SOUTH TRYON STREET
STREET 2: SUITE 2500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
BUSINESS PHONE: 704-805-7200
MAIL ADDRESS:
STREET 1: 300 SOUTH TRYON STREET
STREET 2: SUITE 2500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
FORMER COMPANY:
FORMER CONFORMED NAME: Barings LLC
DATE OF NAME CHANGE: 20160915
FORMER COMPANY:
FORMER CONFORMED NAME: BABSON CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20040707
FORMER COMPANY:
FORMER CONFORMED NAME: BABSON DAVID L & CO INC
DATE OF NAME CHANGE: 19920929
13F-HR/A
1
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13F-HR/A
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false
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XXXXXXXX
06-30-2019
06-30-2019
true
1
NEW HOLDINGS
BARINGS LLC
300 SOUTH TRYON STREET
SUITE 2500
CHARLOTTE
NC
28202
13F HOLDINGS REPORT
028-00060
Y
Barings is an indirect wholly0-owned subsidiary of Massachusetts Mutual Life Insurance Company ("MassMutual"). Wherever Barings has indicated that it exercises investment discretion with respect to the positions reported on its Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's indirect ownership interest in Barings.
Rob Knight
Managing Director
02072141983
/S/ Rob Knight
London
X0
08-14-2019
5
1085
4627616
3
0001606779
028-16289
BARING ASSET MANAGEMENT Ltd
5
0001568131
028-15112
Baring International Investment Ltd
1
0001624302
028-16290
BARING ASSET MANAGEMENT (ASIA) Ltd
2
0001606780
028-19111
Baring Asset Management Korea Ltd
4
Barings SICE (Taiwan) Limited
INFORMATION TABLE
2
informationtable.xml
3M CO
COM
88579Y101
1256
7246
SH
DFND
1
7246
0
0
3M CO
COM
88579Y101
1328
7660
SH
DFND
3
7660
0
0
3M CO
COM
88579Y101
3770
21747
SH
SOLE
21747
0
0
ABBOTT LABS
COM
002824100
122
1446
SH
DFND
3
1446
0
0
ABBOTT LABS
COM
002824100
3523
41890
SH
SOLE
41890
0
0
ABBVIE INC
COM
00287Y109
321
4410
SH
DFND
1
4410
0
0
ABBVIE INC
COM
00287Y109
96
1320
SH
DFND
3
1320
0
0
ABBVIE INC
COM
00287Y109
6865
94409
SH
SOLE
94409
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1017
5504
SH
DFND
1
5504
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1105
5980
SH
DFND
3
5980
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5711
30910
SH
SOLE
30910
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1541
32650
SH
DFND
1
32650
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
693
14692
SH
DFND
3
14692
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
217
4600
SH
SOLE
4600
0
0
ACUITY BRANDS INC
COM
00508Y102
221
1600
SH
SOLE
1600
0
0
ADOBE INC
COM
00724F101
1966
6674
SH
DFND
1
6674
0
0
ADOBE INC
COM
00724F101
3090
10486
SH
DFND
3
10486
0
0
ADOBE INC
COM
00724F101
3472
11785
SH
SOLE
11785
0
0
ADT INC
COM
00090Q103
117
19100
SH
SOLE
19100
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
502
3260
SH
SOLE
3260
0
0
AES CORP
COM
00130H105
1402
83664
SH
SOLE
83664
0
0
AFLAC INC
COM
001055102
48
872
SH
DFND
3
872
0
0
AFLAC INC
COM
001055102
1471
26834
SH
SOLE
26834
0
0
AGCO CORP
COM
001084102
3233
41679
SH
DFND
3
41679
0
0
AGCO CORP
COM
001084102
1184
15266
SH
SOLE
15266
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
61
812
SH
DFND
3
812
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
451
6036
SH
SOLE
6036
0
0
AGREE REALTY CORP
COM
008492100
34562
539602
SH
SOLE
539602
0
0
AIR PRODS & CHEMS INC
COM
009158106
1262
5573
SH
DFND
1
5573
0
0
AIR PRODS & CHEMS INC
COM
009158106
599
2644
SH
DFND
3
2644
0
0
AIR PRODS & CHEMS INC
COM
009158106
246
1085
SH
SOLE
1085
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
404
5036
SH
SOLE
5036
0
0
ALBEMARLE CORP
COM
012653101
35
500
SH
DFND
1
500
0
0
ALBEMARLE CORP
COM
012653101
2572
36525
SH
DFND
3
36525
0
0
ALBEMARLE CORP
COM
012653101
1
10
SH
SOLE
10
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
425
3010
SH
SOLE
3010
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1031
7870
SH
SOLE
7870
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
214060
1263263
SH
DFND
1
1263263
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
46987
277293
SH
DFND
3
277293
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
683
4029
SH
SOLE
4029
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14529
85740
SH
SOLE
_
85740
0
0
ALIGN TECHNOLOGY INC
COM
016255101
832
3040
SH
SOLE
3040
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
81
736
SH
DFND
3
736
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
2058
18613
SH
SOLE
18613
0
0
ALLERGAN PLC
SHS
G0177J108
53
314
SH
DFND
3
314
0
0
ALLERGAN PLC
SHS
G0177J108
589
3519
SH
SOLE
3519
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
383
2730
SH
SOLE
2730
0
0
ALLIANT ENERGY CORP
COM
018802108
398
8100
SH
SOLE
8100
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
584
12600
SH
SOLE
12600
0
0
ALLSTATE CORP
COM
020002101
51
504
SH
DFND
3
504
0
0
ALLSTATE CORP
COM
020002101
692
6801
SH
SOLE
6801
0
0
ALLY FINL INC
COM
02005N100
214
6900
SH
SOLE
6900
0
0
ALPHABET INC
CAP STK CL C
02079K107
1375
1272
SH
DFND
1
1272
0
0
ALPHABET INC
CAP STK CL A
02079K305
1560
1441
SH
DFND
1
1441
0
0
ALPHABET INC
CAP STK CL C
02079K107
4162
3850
SH
DFND
3
3850
0
0
ALPHABET INC
CAP STK CL A
02079K305
630
582
SH
DFND
3
582
0
0
ALPHABET INC
CAP STK CL C
02079K107
13572
12556
SH
SOLE
12556
0
0
ALPHABET INC
CAP STK CL A
02079K305
16126
14893
SH
SOLE
14893
0
0
ALTICE USA INC
CL A
02156K103
1931
79300
SH
SOLE
79300
0
0
ALTRIA GROUP INC
COM
02209S103
1322
27911
SH
DFND
1
27911
0
0
ALTRIA GROUP INC
COM
02209S103
1145
24179
SH
DFND
3
24179
0
0
ALTRIA GROUP INC
COM
02209S103
6438
135970
SH
SOLE
135970
0
0
AMAZON COM INC
COM
023135106
2818
1488
SH
DFND
1
1488
0
0
AMAZON COM INC
COM
023135106
3100
1637
SH
DFND
3
1637
0
0
AMAZON COM INC
COM
023135106
33222
17544
SH
SOLE
17544
0
0
AMBEV SA
SPONSORED ADR
02319V103
11554
2474055
SH
DFND
3
2474055
0
0
AMC NETWORKS INC
CL A
00164V103
469
8600
SH
SOLE
8600
0
0
AMEREN CORP
COM
023608102
563
7492
SH
SOLE
7492
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
5490
377055
SH
DFND
3
377055
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1180
13411
SH
SOLE
13411
0
0
AMERICAN EXPRESS CO
COM
025816109
89
718
SH
DFND
3
718
0
0
AMERICAN EXPRESS CO
COM
025816109
1466
11877
SH
SOLE
11877
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
57194
2352678
SH
SOLE
2352678
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
67
1258
SH
DFND
3
1258
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1868
35059
SH
SOLE
35059
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
81
396
SH
DFND
3
396
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4858
23762
SH
SOLE
23762
0
0
AMERIPRISE FINL INC
COM
03076C106
2269
15631
SH
SOLE
15631
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1534
17997
SH
SOLE
17997
0
0
AMETEK INC NEW
COM
031100100
543
5981
SH
DFND
1
5981
0
0
AMETEK INC NEW
COM
031100100
72
796
SH
DFND
3
796
0
0
AMETEK INC NEW
COM
031100100
397
4375
SH
SOLE
4375
0
0
AMGEN INC
COM
031162100
142
771
SH
DFND
1
771
0
0
AMGEN INC
COM
031162100
110
598
SH
DFND
3
598
0
0
AMGEN INC
COM
031162100
7042
38216
SH
SOLE
38216
0
0
AMPHENOL CORP NEW
CL A
032095101
775
8081
SH
DFND
1
8081
0
0
AMPHENOL CORP NEW
CL A
032095101
77
802
SH
DFND
3
802
0
0
AMPHENOL CORP NEW
CL A
032095101
23
236
SH
SOLE
236
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
488
88808
SH
SOLE
88808
0
0
ANALOG DEVICES INC
COM
032654105
67
594
SH
DFND
3
594
0
0
ANALOG DEVICES INC
COM
032654105
382
3384
SH
SOLE
3384
0
0
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
3381
93070
SH
SOLE
93070
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
1248
108909
SH
SOLE
108909
0
0
ANTHEM INC
COM
036752103
69
246
SH
DFND
3
246
0
0
ANTHEM INC
COM
036752103
190
674
SH
SOLE
674
0
0
AON PLC
SHS CL A
G0408V102
508
2633
SH
DFND
1
2633
0
0
AON PLC
SHS CL A
G0408V102
2755
14276
SH
DFND
3
14276
0
0
AON PLC
SHS CL A
G0408V102
969
5021
SH
SOLE
5021
0
0
APPLE INC
COM
037833100
3935
19881
SH
DFND
1
19881
0
0
APPLE INC
COM
037833100
4217
21309
SH
DFND
3
21309
0
0
APPLE INC
COM
037833100
39001
197056
SH
SOLE
197056
0
0
APPLIED MATLS INC
COM
038222105
1045
23260
SH
DFND
1
23260
0
0
APPLIED MATLS INC
COM
038222105
581
12940
SH
DFND
3
12940
0
0
APPLIED MATLS INC
COM
038222105
1590
35406
SH
SOLE
35406
0
0
APTARGROUP INC
COM
038336103
480
3860
SH
SOLE
3860
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
267
7200
SH
SOLE
7200
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
771
18888
SH
DFND
1
18888
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4593
112573
SH
DFND
3
112573
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5
118
SH
SOLE
118
0
0
ARCONIC INC
COM
03965L100
1237
47923
SH
SOLE
47923
0
0
ARCOSA INC
COM
039653100
2604
69194
SH
SOLE
69194
0
0
ARISTA NETWORKS INC
COM
040413106
203
780
SH
SOLE
780
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
457
4700
SH
SOLE
4700
0
0
AT&T INC
COM
00206R102
230
6858
SH
DFND
3
6858
0
0
AT&T INC
COM
00206R102
4095
122197
SH
SOLE
122197
0
0
ATMOS ENERGY CORP
COM
049560105
259
2450
SH
SOLE
2450
0
0
AUTODESK INC
COM
052769106
1105
6784
SH
SOLE
6784
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
83
502
SH
DFND
3
502
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
860
5200
SH
SOLE
5200
0
0
AUTOZONE INC
COM
053332102
1889
1718
SH
SOLE
1718
0
0
AVALONBAY CMNTYS INC
COM
053484101
78846
388062
SH
SOLE
388062
0
0
AVERY DENNISON CORP
COM
053611109
358
3094
SH
DFND
1
3094
0
0
AVERY DENNISON CORP
COM
053611109
4836
41808
SH
DFND
3
41808
0
0
AVERY DENNISON CORP
COM
053611109
310
2677
SH
SOLE
2677
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
228
10900
SH
SOLE
10900
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
4152
422762
SH
DFND
3
422762
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
17179
336571
SH
DFND
3
336571
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
190
3723
SH
SOLE
3723
0
0
BANK AMER CORP
COM
060505104
1771
61069
SH
DFND
1
61069
0
0
BANK AMER CORP
COM
060505104
2135
73618
SH
DFND
3
73618
0
0
BANK AMER CORP
COM
060505104
8367
288513
SH
SOLE
288513
0
0
BANK NEW YORK MELLON CORP
COM
064058100
47
1066
SH
DFND
3
1066
0
0
BANK NEW YORK MELLON CORP
COM
064058100
479
10852
SH
SOLE
10852
0
0
BARINGS BDC, INC.
COM
06759L103
133964
13614219
SH
SOLE
13614219
0
0
BARINGS CORPORATE INVS
COM
05617K109
3438
219664
SH
SOLE
219664
0
0
BARINGS GLOBAL SHORT DURATION
COM
06760L100
145
8198
SH
SOLE
8198
0
0
BARINGS PARTN INVS
SH BEN INT
06761A103
1405
86128
SH
SOLE
86128
0
0
BARINGS PARTN INVS TRUST
COM
05616B100
3438
210820
SH
SOLE
210820
0
0
BAXTER INTL INC
COM
071813109
70
854
SH
DFND
3
854
0
0
BAXTER INTL INC
COM
071813109
320
3903
SH
SOLE
3903
0
0
BB&T CORP
COM
054937107
250
5097
SH
SOLE
5097
0
0
BECTON DICKINSON & CO
COM
075887109
2497
9908
SH
DFND
1
9908
0
0
BECTON DICKINSON & CO
COM
075887109
4636
18396
SH
DFND
3
18396
0
0
BECTON DICKINSON & CO
COM
075887109
6
23
SH
SOLE
23
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
7868
63481
SH
DFND
1
63481
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
217
1018
SH
DFND
3
1018
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10070
47239
SH
SOLE
47239
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
310
5900
SH
SOLE
5900
0
0
BEST BUY INC
COM
086516101
46
662
SH
DFND
3
662
0
0
BEST BUY INC
COM
086516101
1158
16600
SH
SOLE
16600
0
0
BGC PARTNERS INC
CL A
05541T101
72
13800
SH
SOLE
13800
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
30910
1899818
SH
DFND
1
1899818
0
0
BIOGEN INC
COM
09062X103
46
198
SH
DFND
3
198
0
0
BIOGEN INC
COM
09062X103
3472
14846
SH
SOLE
14846
0
0
BLACKROCK INC
COM
09247X101
55
118
SH
DFND
3
118
0
0
BLACKROCK INC
COM
09247X101
1070
2280
SH
SOLE
2280
0
0
BLACKROCK TCP CAP CORP
COM
09259E108
22848
1603372
SH
SOLE
1603372
0
0
BLOCK H & R INC
COM
093671105
2227
76005
SH
SOLE
76005
0
0
BOEING CO
COM
097023105
176
484
SH
DFND
3
484
0
0
BOEING CO
COM
097023105
3712
10198
SH
SOLE
10198
0
0
BOOKING HLDGS INC
COM
09857L108
281
150
SH
DFND
1
150
0
0
BOOKING HLDGS INC
COM
09857L108
82
44
SH
DFND
3
44
0
0
BOOKING HLDGS INC
COM
09857L108
6037
3220
SH
SOLE
3220
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
404
6100
SH
SOLE
6100
0
0
BORGWARNER INC
COM
099724106
264
6300
SH
SOLE
6300
0
0
BOSTON PROPERTIES INC
COM
101121101
62583
485139
SH
SOLE
485139
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
383
8904
SH
DFND
1
8904
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2194
51045
SH
DFND
3
51045
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1161
27021
SH
SOLE
27021
0
0
BRIGHT SCHOLAR ED HLDGS LTD
SPONSORED ADS
109199109
814
89858
SH
DFND
1
89858
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
66
1464
SH
DFND
3
1464
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4344
95779
SH
SOLE
95779
0
0
BROADCOM INC
COM
11135F101
111
384
SH
DFND
3
384
0
0
BROADCOM INC
COM
11135F101
3999
13893
SH
SOLE
13893
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
48
376
SH
DFND
3
376
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
360
2820
SH
SOLE
2820
0
0
BROWN FORMAN CORP
CL B
115637209
179
3234
SH
SOLE
3234
0
0
BROWN FORMAN CORP
CL A
115637100
171
3100
SH
SOLE
3100
0
0
BUNGE LIMITED
COM
G16962105
1293
23203
SH
DFND
3
23203
0
0
BUNGE LIMITED
COM
G16962105
17
300
SH
SOLE
300
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
453
5374
SH
SOLE
5374
0
0
CABLE ONE INC
COM
12685J105
703
600
SH
SOLE
600
0
0
CABOT OIL & GAS CORP
COM
127097103
255
11117
SH
DFND
1
11117
0
0
CABOT OIL & GAS CORP
COM
127097103
3294
143481
SH
DFND
3
143481
0
0
CABOT OIL & GAS CORP
COM
127097103
736
32040
SH
SOLE
32040
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2776
39200
SH
SOLE
39200
0
0
CAESARS ENTMT CORP
COM
127686103
135
11400
SH
SOLE
11400
0
0
CAMPBELL SOUP CO
COM
134429109
721
17989
SH
SOLE
17989
0
0
CAPITAL ONE FINL CORP
COM
14040H105
60
664
SH
DFND
3
664
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1259
13877
SH
SOLE
13877
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
218
6300
SH
SOLE
6300
0
0
CARDINAL HEALTH INC
COM
14149Y108
1325
28133
SH
SOLE
28133
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1066
22894
SH
DFND
1
22894
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2728
58614
SH
DFND
3
58614
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
88
1900
SH
SOLE
1900
0
0
CATERPILLAR INC DEL
COM
149123101
78
572
SH
DFND
3
572
0
0
CATERPILLAR INC DEL
COM
149123101
911
6685
SH
SOLE
6685
0
0
CBRE GROUP INC
CL A
12504L109
789
15385
SH
SOLE
15385
0
0
CBS CORP NEW
CL B
124857202
825
16527
SH
SOLE
16527
0
0
CDW CORP
COM
12514G108
36
324
SH
DFND
3
324
0
0
CDW CORP
COM
12514G108
500
4500
SH
SOLE
4500
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
150
15656
SH
SOLE
15656
0
0
CELANESE CORP DEL
COM
150870103
754
6990
SH
SOLE
6990
0
0
CELGENE CORP
COM
151020104
65
706
SH
DFND
3
706
0
0
CELGENE CORP
COM
151020104
4546
49174
SH
SOLE
49174
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
4650
1096700
SH
DFND
3
1096700
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
72
16900
SH
SOLE
16900
0
0
CENTENE CORP DEL
COM
15135B101
35
672
SH
DFND
3
672
0
0
CENTENE CORP DEL
COM
15135B101
1076
20522
SH
SOLE
20522
0
0
CENTURYLINK INC
COM
156700106
26
2206
SH
DFND
3
2206
0
0
CENTURYLINK INC
COM
156700106
1511
128489
SH
SOLE
128489
0
0
CERNER CORP
COM
156782104
2001
27300
SH
SOLE
27300
0
0
CF INDS HLDGS INC
COM
125269100
5109
109379
SH
DFND
3
109379
0
0
CF INDS HLDGS INC
COM
125269100
1103
23615
SH
SOLE
23615
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
70
178
SH
DFND
3
178
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
307
777
SH
SOLE
777
0
0
CHEMOURS CO
COM
163851108
1157
48200
SH
SOLE
48200
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
4885
115818
SH
SOLE
115818
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
92
47100
SH
SOLE
47100
0
0
CHEVRON CORP NEW
COM
166764100
1615
12976
SH
DFND
1
12976
0
0
CHEVRON CORP NEW
COM
166764100
23631
189895
SH
DFND
3
189895
0
0
CHEVRON CORP NEW
COM
166764100
7920
63643
SH
SOLE
63643
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
314
16620
SH
SOLE
16620
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
589
803
SH
SOLE
803
0
0
CHUBB LIMITED
COM
H1467J104
118
800
SH
DFND
3
800
0
0
CHUBB LIMITED
COM
H1467J104
314
2133
SH
SOLE
2133
0
0
CHURCH & DWIGHT INC
COM
171340102
1136
15550
SH
DFND
1
15550
0
0
CHURCH & DWIGHT INC
COM
171340102
1754
24001
SH
DFND
3
24001
0
0
CHURCH & DWIGHT INC
COM
171340102
484
6620
SH
SOLE
6620
0
0
CIGNA CORP NEW
COM
125523100
60
380
SH
DFND
3
380
0
0
CIGNA CORP NEW
COM
125523100
145
921
SH
SOLE
921
0
0
CIMAREX ENERGY CO
COM
171798101
1056
17800
SH
SOLE
17800
0
0
CINCINNATI FINL CORP
COM
172062101
613
5913
SH
SOLE
5913
0
0
CINEMARK HOLDINGS INC
COM
17243V102
282
7800
SH
SOLE
7800
0
0
CISCO SYS INC
COM
17275R102
229
4184
SH
DFND
3
4184
0
0
CISCO SYS INC
COM
17275R102
15416
281666
SH
SOLE
281666
0
0
CIT GROUP INC
COM NEW
125581801
357
6800
SH
SOLE
6800
0
0
CITIGROUP INC
COM NEW
172967424
157
2236
SH
DFND
3
2236
0
0
CITIGROUP INC
COM NEW
172967424
8915
127306
SH
SOLE
127306
0
0
CITIZENS FINL GROUP INC
COM
174610105
30
852
SH
DFND
3
852
0
0
CITIZENS FINL GROUP INC
COM
174610105
1160
32800
SH
SOLE
32800
0
0
CITRIX SYS INC
COM
177376100
1012
10312
SH
SOLE
10312
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
534
200000
SH
SOLE
200000
0
0
CLOROX CO DEL
COM
189054109
46
302
SH
DFND
3
302
0
0
CLOROX CO DEL
COM
189054109
1392
9090
SH
SOLE
9090
0
0
CME GROUP INC
COM
12572Q105
63
326
SH
DFND
3
326
0
0
CME GROUP INC
COM
12572Q105
170
875
SH
SOLE
875
0
0
CMS ENERGY CORP
COM
125896100
701
12113
SH
SOLE
12113
0
0
CNH INDL N V
SHS
N20944109
1783
173420
SH
DFND
3
173420
0
0
COCA COLA CO
COM
191216100
172
3372
SH
DFND
3
3372
0
0
COCA COLA CO
COM
191216100
2796
54914
SH
SOLE
54914
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
49
770
SH
DFND
1
770
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
50
783
SH
DFND
3
783
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
715
11274
SH
SOLE
11274
0
0
COLGATE PALMOLIVE CO
COM
194162103
2594
36189
SH
DFND
1
36189
0
0
COLGATE PALMOLIVE CO
COM
194162103
4281
59739
SH
DFND
3
59739
0
0
COLGATE PALMOLIVE CO
COM
194162103
2380
33212
SH
SOLE
33212
0
0
COMCAST CORP NEW
CL A
20030N101
177
4180
SH
DFND
3
4180
0
0
COMCAST CORP NEW
CL A
20030N101
10743
254086
SH
SOLE
254086
0
0
COMERICA INC
COM
200340107
1689
23245
SH
SOLE
23245
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
6613
396679
SH
DFND
3
396679
0
0
CONAGRA BRANDS INC
COM
205887102
239
9022
SH
SOLE
9022
0
0
CONCHO RES INC
COM
20605P101
7336
71098
SH
DFND
3
71098
0
0
CONCHO RES INC
COM
20605P101
214
2073
SH
SOLE
2073
0
0
CONOCOPHILLIPS
COM
20825C104
505
8282
SH
DFND
1
8282
0
0
CONOCOPHILLIPS
COM
20825C104
78
1284
SH
DFND
3
1284
0
0
CONOCOPHILLIPS
COM
20825C104
7655
125497
SH
SOLE
125497
0
0
CONSOLIDATED EDISON INC
COM
209115104
802
9151
SH
SOLE
9151
0
0
COOPER COS INC
COM NEW
216648402
2838
8423
SH
DFND
1
8423
0
0
COOPER COS INC
COM NEW
216648402
2773
8231
SH
DFND
3
8231
0
0
COOPER COS INC
COM NEW
216648402
579
1720
SH
SOLE
1720
0
0
COPART INC
COM
217204106
620
8300
SH
SOLE
8300
0
0
CORNING INC
COM
219350105
42
1268
SH
DFND
3
1268
0
0
CORNING INC
COM
219350105
453
13641
SH
SOLE
13641
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
1524
188827
SH
DFND
3
188827
0
0
CORTEVA INC
COM
22052L104
195
6589
SH
DFND
1
6589
0
0
CORTEVA INC
COM
22052L104
8954
302798
SH
DFND
3
302798
0
0
CORTEVA INC
COM
22052L104
348
11762
SH
SOLE
11762
0
0
COSTAR GROUP INC
COM
22160N109
327
590
SH
SOLE
590
0
0
COSTCO WHSL CORP NEW
COM
22160K105
284
1075
SH
DFND
3
1075
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3519
13318
SH
SOLE
13318
0
0
COUSINS PPTYS INC
COM NEW
222795502
27674
765115
SH
SOLE
765115
0
0
CREDICORP LTD
COM
G2519Y108
3688
16112
SH
DFND
3
16112
0
0
CREDIT ACCEP CORP MICH
COM
225310101
285
590
SH
SOLE
590
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3973
30480
SH
SOLE
30480
0
0
CSX CORP
COM
126408103
66
858
SH
DFND
3
858
0
0
CSX CORP
COM
126408103
2498
32280
SH
SOLE
32280
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
17052
462000
SH
DFND
1
462000
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
30
800
SH
DFND
3
800
0
0
CUMMINS INC
COM
231021106
43
250
SH
DFND
3
250
0
0
CUMMINS INC
COM
231021106
1525
8898
SH
SOLE
8898
0
0
CVS HEALTH CORP
COM
126650100
31
570
SH
DFND
1
570
0
0
CVS HEALTH CORP
COM
126650100
357
6557
SH
DFND
3
6557
0
0
CVS HEALTH CORP
COM
126650100
2903
53285
SH
SOLE
53285
0
0
D R HORTON INC
COM
23331A109
557
12906
SH
SOLE
12906
0
0
DANAHER CORPORATION
COM
235851102
83
584
SH
DFND
3
584
0
0
DANAHER CORPORATION
COM
235851102
1620
11338
SH
SOLE
11338
0
0
DARDEN RESTAURANTS INC
COM
237194105
622
5107
SH
SOLE
5107
0
0
DARLING INGREDIENTS INC
COM
237266101
863
43381
SH
DFND
1
43381
0
0
DARLING INGREDIENTS INC
COM
237266101
5691
286127
SH
DFND
3
286127
0
0
DAVITA INC
COM
23918K108
601
10676
SH
SOLE
10676
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
1334
45540
SH
SOLE
45540
0
0
DEERE & CO
COM
244199105
631
3809
SH
DFND
1
3809
0
0
DEERE & CO
COM
244199105
7518
45370
SH
DFND
3
45370
0
0
DEERE & CO
COM
244199105
0
1
SH
SOLE
1
0
0
DELEK US HLDGS INC NEW
COM
24665A103
721
17800
SH
SOLE
17800
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1247
24541
SH
SOLE
24541
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2276
40100
SH
SOLE
40100
0
0
DEVON ENERGY CORP NEW
COM
25179M103
211
7414
SH
SOLE
7414
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
33
300
SH
DFND
3
300
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1152
10570
SH
SOLE
10570
0
0
DISCOVER FINL SVCS
COM
254709108
2210
28478
SH
SOLE
28478
0
0
DISCOVERY INC
COM SER A
25470F104
2023
65900
SH
SOLE
65900
0
0
DISCOVERY INC
COM SER C
25470F302
1120
39366
SH
SOLE
39366
0
0
DISH NETWORK CORP
CL A
25470M109
373
9700
SH
SOLE
9700
0
0
DISNEY WALT CO
COM DISNEY
254687106
1579
11310
SH
DFND
1
11310
0
0
DISNEY WALT CO
COM DISNEY
254687106
2168
15529
SH
DFND
3
15529
0
0
DISNEY WALT CO
COM DISNEY
254687106
2053
14701
SH
SOLE
14701
0
0
DOCUSIGN INC
COM
256163106
499
10040
SH
SOLE
10040
0
0
DOLLAR GEN CORP NEW
COM
256677105
100
742
SH
DFND
3
742
0
0
DOLLAR GEN CORP NEW
COM
256677105
377
2790
SH
SOLE
2790
0
0
DOMINION ENERGY INC
COM
25746U109
258
3342
SH
SOLE
3342
0
0
DOMINOS PIZZA INC
COM
25754A201
417
1500
SH
DFND
3
1500
0
0
DOMINOS PIZZA INC
COM
25754A201
6
20
SH
SOLE
20
0
0
DOVER CORP
COM
260003108
1781
17776
SH
SOLE
17776
0
0
DOW INC
COM
260557103
5537
112288
SH
DFND
3
112288
0
0
DOW INC
COM
260557103
2220
45029
SH
SOLE
45029
0
0
DTE ENERGY CO
COM
233331107
733
5732
SH
SOLE
5732
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
70
788
SH
DFND
3
788
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2214
25090
SH
SOLE
25090
0
0
DUKE REALTY CORP
COM NEW
264411505
65
2062
SH
DFND
3
2062
0
0
DUKE REALTY CORP
COM NEW
264411505
405
12800
SH
SOLE
12800
0
0
DUPONT DE NEMOURS INC
COM
26614N102
228
3039
SH
DFND
1
3039
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5464
72788
SH
DFND
3
72788
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2647
35262
SH
SOLE
35262
0
0
DXC TECHNOLOGY CO
COM
23355L106
30
544
SH
DFND
3
544
0
0
DXC TECHNOLOGY CO
COM
23355L106
3232
58598
SH
SOLE
58598
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1867
41854
SH
SOLE
41854
0
0
EAGLE MATERIALS INC
COM
26969P108
316
3410
SH
SOLE
3410
0
0
EASTMAN CHEMICAL CO
COM
277432100
2389
30700
SH
SOLE
30700
0
0
EATON CORP PLC
SHS
G29183103
56
670
SH
DFND
3
670
0
0
EATON CORP PLC
SHS
G29183103
1001
12020
SH
SOLE
12020
0
0
EATON VANCE CORP
COM NON VTG
278265103
50
1158
SH
DFND
3
1158
0
0
EATON VANCE CORP
COM NON VTG
278265103
160
3700
SH
SOLE
3700
0
0
EBAY INC
COM
278642103
36
914
SH
DFND
3
914
0
0
EBAY INC
COM
278642103
1601
40542
SH
SOLE
40542
0
0
ECOLAB INC
COM
278865100
75
380
SH
DFND
3
380
0
0
ECOLAB INC
COM
278865100
145
734
SH
SOLE
734
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
51
278
SH
DFND
3
278
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
853
4620
SH
SOLE
4620
0
0
ELECTRONIC ARTS INC
COM
285512109
269
2653
SH
DFND
1
2653
0
0
ELECTRONIC ARTS INC
COM
285512109
972
9599
SH
DFND
3
9599
0
0
ELECTRONIC ARTS INC
COM
285512109
852
8413
SH
SOLE
8413
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
716
69200
SH
SOLE
69200
0
0
EMERSON ELEC CO
COM
291011104
52
776
SH
DFND
3
776
0
0
EMERSON ELEC CO
COM
291011104
168
2522
SH
SOLE
2522
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
2092
152585
SH
SOLE
152585
0
0
ENBRIDGE INC
COM
29250N105
2970
82325
SH
SOLE
82325
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
212
5200
SH
SOLE
5200
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
12797
908881
SH
SOLE
908881
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1723
170803
SH
SOLE
170803
0
0
ENTERGY CORP NEW
COM
29364G103
730
7089
SH
SOLE
7089
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
12882
446218
SH
SOLE
446218
0
0
EOG RES INC
COM
26875P101
918
9859
SH
DFND
1
9859
0
0
EOG RES INC
COM
26875P101
10479
112488
SH
DFND
3
112488
0
0
EOG RES INC
COM
26875P101
761
8170
SH
SOLE
8170
0
0
EPR PPTYS
COM SH BEN INT
26884U109
261
3500
SH
SOLE
3500
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
6436
144057
SH
SOLE
144057
0
0
EQUINIX INC
COM
29444U700
22
44
SH
DFND
3
44
0
0
EQUINIX INC
COM
29444U700
64835
128567
SH
SOLE
128567
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
78197
1029987
SH
SOLE
1029987
0
0
EURONET WORLDWIDE INC
COM
298736109
1793
10660
SH
SOLE
10660
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1461
5910
SH
SOLE
5910
0
0
EVERGY INC
COM
30034W106
503
8360
SH
SOLE
8360
0
0
EVERSOURCE ENERGY
COM
30040W108
880
11615
SH
SOLE
11615
0
0
EXELIXIS INC
COM
30161Q104
799
37400
SH
SOLE
37400
0
0
EXELON CORP
COM
30161N101
66
1368
SH
DFND
3
1368
0
0
EXELON CORP
COM
30161N101
1382
28838
SH
SOLE
28838
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1006
7562
SH
SOLE
7562
0
0
EXPEDITORS INTL WASH INC
COM
302130109
213
2810
SH
SOLE
2810
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
828
7800
SH
SOLE
7800
0
0
EXXON MOBIL CORP
COM
30231G102
2067
26971
SH
DFND
1
26971
0
0
EXXON MOBIL CORP
COM
30231G102
16638
217121
SH
DFND
3
217121
0
0
EXXON MOBIL CORP
COM
30231G102
4348
56736
SH
SOLE
56736
0
0
F M C CORP
COM NEW
302491303
7955
95903
SH
DFND
3
95903
0
0
F M C CORP
COM NEW
302491303
41
500
SH
SOLE
500
0
0
F5 NETWORKS INC
COM
315616102
55
380
SH
DFND
3
380
0
0
F5 NETWORKS INC
COM
315616102
494
3390
SH
SOLE
3390
0
0
FABRINET
SHS
G3323L100
1975
39762
SH
DFND
1
39762
0
0
FACEBOOK INC
CL A
30303M102
730
3781
SH
DFND
1
3781
0
0
FACEBOOK INC
CL A
30303M102
743
3852
SH
DFND
3
3852
0
0
FACEBOOK INC
CL A
30303M102
25198
130560
SH
SOLE
130560
0
0
FAIR ISAAC CORP
COM
303250104
725
2310
SH
SOLE
2310
0
0
FASTENAL CO
COM
311900104
202
6204
SH
SOLE
6204
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
832
6784
SH
DFND
1
6784
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3943
32138
SH
DFND
3
32138
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
661
5390
SH
SOLE
5390
0
0
FIFTH THIRD BANCORP
COM
316773100
806
28902
SH
SOLE
28902
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
309
11400
SH
SOLE
11400
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
37421
1018531
SH
SOLE
1018531
0
0
FIRSTENERGY CORP
COM
337932107
418
9773
SH
SOLE
9773
0
0
FISERV INC
COM
337738108
49
534
SH
DFND
3
534
0
0
FISERV INC
COM
337738108
895
9820
SH
SOLE
9820
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
329
1170
SH
SOLE
1170
0
0
FLIR SYS INC
COM
302445101
210
3887
SH
SOLE
3887
0
0
FNB CORP PA
COM
302520101
280
23800
SH
SOLE
23800
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
10263
106078
SH
DFND
3
106078
0
0
FOOT LOCKER INC
COM
344849104
1228
29300
SH
SOLE
29300
0
0
FORD MTR CO DEL
COM
345370860
97
9442
SH
DFND
3
9442
0
0
FORD MTR CO DEL
COM
345370860
1261
123275
SH
SOLE
123275
0
0
FORTINET INC
COM
34959E109
1552
20200
SH
SOLE
20200
0
0
FORTIVE CORP
COM
34959J108
1335
16374
SH
SOLE
16374
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
51
884
SH
DFND
1
884
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
209
3653
SH
DFND
3
3653
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
23
400
SH
SOLE
400
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
355
13000
SH
SOLE
13000
0
0
FOUR SEASONS ED CAYMAN INC
ADR
35101A101
44
24268
SH
DFND
1
24268
0
0
FOX CORP
CL B COM
35137L204
19
514
SH
DFND
3
514
0
0
FOX CORP
CL A COM
35137L105
452
12328
SH
SOLE
12328
0
0
FOX CORP
CL B COM
35137L204
167
4566
SH
SOLE
4566
0
0
FRANKLIN RES INC
COM
354613101
1205
34635
SH
SOLE
34635
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
590
50843
SH
SOLE
50843
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
25866
663562
SH
SOLE
663562
0
0
GAP INC
COM
364760108
305
16995
SH
SOLE
16995
0
0
GARMIN LTD
SHS
H2906T109
311
3900
SH
SOLE
3900
0
0
GARTNER INC
COM
366651107
1056
6560
SH
SOLE
6560
0
0
GENERAL DYNAMICS CORP
COM
369550108
46
254
SH
DFND
3
254
0
0
GENERAL DYNAMICS CORP
COM
369550108
211
1160
SH
SOLE
1160
0
0
GENERAL ELECTRIC CO
COM
369604103
84
7970
SH
DFND
3
7970
0
0
GENERAL ELECTRIC CO
COM
369604103
275
26162
SH
SOLE
26162
0
0
GENERAL MLS INC
COM
370334104
38
732
SH
DFND
3
732
0
0
GENERAL MLS INC
COM
370334104
1437
27356
SH
SOLE
27356
0
0
GENERAL MTRS CO
COM
37045V100
56
1448
SH
DFND
3
1448
0
0
GENERAL MTRS CO
COM
37045V100
1730
44900
SH
SOLE
44900
0
0
GENTEX CORP
COM
371901109
236
9600
SH
SOLE
9600
0
0
GENUINE PARTS CO
COM
372460105
488
4710
SH
SOLE
4710
0
0
GILEAD SCIENCES INC
COM
375558103
414
6135
SH
DFND
1
6135
0
0
GILEAD SCIENCES INC
COM
375558103
1143
16917
SH
DFND
3
16917
0
0
GILEAD SCIENCES INC
COM
375558103
3546
52482
SH
SOLE
52482
0
0
GLOBAL PMTS INC
COM
37940X102
306
1910
SH
SOLE
1910
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
70
344
SH
DFND
3
344
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2520
12318
SH
SOLE
12318
0
0
GRAINGER W W INC
COM
384802104
385
1436
SH
SOLE
1436
0
0
GRUBHUB INC
COM
400110102
788
10098
SH
DFND
3
10098
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
7347
206960
SH
DFND
3
206960
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
390
69239
SH
SOLE
69239
0
0
HALLIBURTON CO
COM
406216101
660
29040
SH
DFND
1
29040
0
0
HALLIBURTON CO
COM
406216101
2742
120576
SH
DFND
3
120576
0
0
HALLIBURTON CO
COM
406216101
669
29438
SH
SOLE
29438
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
511
26800
SH
SOLE
26800
0
0
HANESBRANDS INC
COM
410345102
355
20600
SH
SOLE
20600
0
0
HARRIS CORP DEL
COM
413875105
1565
8274
SH
SOLE
8274
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
481
8632
SH
SOLE
8632
0
0
HASBRO INC
COM
418056107
684
6468
SH
SOLE
6468
0
0
HCA HEALTHCARE INC
COM
40412C101
51
380
SH
DFND
3
380
0
0
HCA HEALTHCARE INC
COM
40412C101
2141
15840
SH
SOLE
15840
0
0
HCP INC
COM
40414L109
493
15411
SH
SOLE
15411
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
494
3800
SH
SOLE
3800
0
0
HEICO CORP NEW
COM
422806109
86
642
SH
SOLE
642
0
0
HEICO CORP NEW
CL A
422806208
133
1288
SH
SOLE
1288
0
0
HENRY SCHEIN INC
COM
806407102
1425
20380
SH
SOLE
20380
0
0
HERSHEY CO
COM
427866108
2141
15976
SH
SOLE
15976
0
0
HESS CORP
COM
42809H107
317
4994
SH
DFND
1
4994
0
0
HESS CORP
COM
42809H107
6168
97033
SH
DFND
3
97033
0
0
HESS CORP
COM
42809H107
297
4679
SH
SOLE
4679
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
39
2600
SH
DFND
3
2600
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1155
77237
SH
SOLE
77237
0
0
HEXCEL CORP NEW
COM
428291108
259
3200
SH
SOLE
3200
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2365
24200
SH
SOLE
24200
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
921
33489
SH
SOLE
33489
0
0
HOLLYFRONTIER CORP
COM
436106108
49
1056
SH
DFND
3
1056
0
0
HOLLYFRONTIER CORP
COM
436106108
532
11500
SH
SOLE
11500
0
0
HOME DEPOT INC
COM
437076102
240
1152
SH
DFND
3
1152
0
0
HOME DEPOT INC
COM
437076102
6134
29497
SH
SOLE
29497
0
0
HONEYWELL INTL INC
COM
438516106
2201
12608
SH
DFND
1
12608
0
0
HONEYWELL INTL INC
COM
438516106
3906
22374
SH
DFND
3
22374
0
0
HONEYWELL INTL INC
COM
438516106
6716
38467
SH
SOLE
38467
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
638
26500
SH
SOLE
26500
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
37853
2077545
SH
SOLE
2077545
0
0
HP INC
COM
40434L105
40
1918
SH
DFND
3
1918
0
0
HP INC
COM
40434L105
1803
86737
SH
SOLE
86737
0
0
HUBBELL INC
COM
443510607
708
5430
SH
SOLE
5430
0
0
HUMANA INC
COM
444859102
39
148
SH
DFND
3
148
0
0
HUMANA INC
COM
444859102
331
1249
SH
SOLE
1249
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
43
3114
SH
DFND
3
3114
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
190
13781
SH
SOLE
13781
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1593
7090
SH
SOLE
7090
0
0
HUNTSMAN CORP
COM
447011107
280
13700
SH
SOLE
13700
0
0
IDEX CORP
COM
45167R104
78
456
SH
DFND
3
456
0
0
IDEX CORP
COM
45167R104
229
1330
SH
SOLE
1330
0
0
IDEXX LABS INC
COM
45168D104
1101
4000
SH
SOLE
4000
0
0
IHS MARKIT LTD
SHS
G47567105
229
3600
SH
SOLE
3600
0
0
ILLINOIS TOOL WKS INC
COM
452308109
920
6100
SH
DFND
1
6100
0
0
ILLINOIS TOOL WKS INC
COM
452308109
335
2222
SH
DFND
3
2222
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2857
18945
SH
SOLE
18945
0
0
INCYTE CORP
COM
45337C102
552
6500
SH
SOLE
6500
0
0
INFOSYS LTD
SPONSORED ADR
456788108
133
12411
SH
SOLE
12411
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1198
9460
SH
SOLE
9460
0
0
INGEVITY CORP
COM
45688C107
877
8339
SH
SOLE
8339
0
0
INGREDION INC
COM
457187102
949
11500
SH
DFND
1
11500
0
0
INGREDION INC
COM
457187102
819
9933
SH
DFND
3
9933
0
0
INGREDION INC
COM
457187102
13
160
SH
SOLE
160
0
0
INTEL CORP
COM
458140100
190
3976
SH
DFND
3
3976
0
0
INTEL CORP
COM
458140100
5124
107034
SH
SOLE
107034
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
56
656
SH
DFND
3
656
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
302
3510
SH
SOLE
3510
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
103
748
SH
DFND
3
748
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5175
37530
SH
SOLE
37530
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1771
12203
SH
DFND
1
12203
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7646
52700
SH
DFND
3
52700
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
0
3
SH
SOLE
3
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
842
37255
SH
SOLE
37255
0
0
INTL PAPER CO
COM
460146103
1620
37394
SH
SOLE
37394
0
0
INTUIT
COM
461202103
2171
8306
SH
DFND
1
8306
0
0
INTUIT
COM
461202103
1716
6568
SH
DFND
3
6568
0
0
INTUIT
COM
461202103
3705
14179
SH
SOLE
14179
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
57
108
SH
DFND
3
108
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1300
2478
SH
SOLE
2478
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
460
25368
SH
DFND
2
25368
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
12880
568423
SH
DFND
1
568423
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
11621
512846
SH
DFND
4
512846
0
0
INVESCO LTD
SHS
G491BT108
1153
56335
SH
SOLE
56335
0
0
INVITATION HOMES INC
COM
46187W107
39513
1478244
SH
SOLE
1478244
0
0
IQVIA HLDGS INC
COM
46266C105
1411
8772
SH
SOLE
8772
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
6741
145775
SH
DFND
1
145775
0
0
ISHARES INC
MSCI EM ASIA ETF
464286426
0
1
SH
DFND
3
1
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
6689
144666
SH
DFND
4
144666
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
2343
42934
SH
DFND
4
42934
0
0
ISHARES INC
MSCI AUST ETF
464286103
158
7000
SH
SOLE
7000
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
261
8500
SH
SOLE
8500
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
40
1700
SH
SOLE
1700
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
240
6400
SH
SOLE
6400
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
65
2100
SH
SOLE
2100
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
98
3400
SH
SOLE
3400
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
108
1800
SH
SOLE
1800
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
202
7200
SH
SOLE
7200
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
28
1150
SH
SOLE
1150
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
562
10300
SH
SOLE
10300
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
80
2900
SH
SOLE
2900
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1574
36000
SH
SOLE
36000
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
737
17000
SH
SOLE
17000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
9743
33055
SH
DFND
1
33055
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
746
17391
SH
DFND
1
17391
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
2711
83891
SH
DFND
1
83891
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
6940
55800
SH
DFND
1
55800
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
2644
81425
SH
DFND
1
81425
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
5985
54395
SH
DFND
1
54395
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
9478
111800
SH
DFND
1
111800
0
0
ISHARES TR
EUROPE ETF
464287861
10068
228461
SH
DFND
1
228461
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
19580
172829
SH
DFND
1
172829
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
25426
291653
SH
DFND
1
291653
0
0
ISHARES TR
SHORT TREAS BD
464288679
4763
43049
SH
DFND
1
43049
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
4701
89324
SH
DFND
1
89324
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
8628
91298
SH
DFND
1
91298
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
16665
356842
SH
DFND
1
356842
0
0
ISHARES TR
S&P 100 ETF
464287101
150011
1157582
SH
DFND
2
1157582
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1006
10103
SH
DFND
2
10103
0
0
ISHARES TR
CORE S&P500 ETF
464287200
150338
510051
SH
DFND
2
510051
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
149108
947681
SH
DFND
2
947681
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
153259
762976
SH
DFND
2
762976
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2772
9405
SH
DFND
3
9405
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1931
45010
SH
DFND
3
45010
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
3
32
SH
DFND
3
32
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
1123
21340
SH
DFND
3
21340
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
619
18000
SH
DFND
3
18000
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
3399
30000
SH
DFND
3
30000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1962
22500
SH
DFND
3
22500
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
432
12225
SH
DFND
3
12225
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
5602
45040
SH
DFND
4
45040
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
1474
45395
SH
DFND
4
45395
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
3410
30990
SH
DFND
4
30990
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
6648
78415
SH
DFND
4
78415
0
0
ISHARES TR
EUROPE ETF
464287861
11206
254281
SH
DFND
4
254281
0
0
ISHARES TR
MSCI ACWI ETF
464288257
869
11790
SH
DFND
4
11790
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
17978
158691
SH
DFND
4
158691
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
4266
48932
SH
DFND
4
48932
0
0
ISHARES TR
SHORT TREAS BD
464288679
5804
52456
SH
DFND
4
52456
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
5131
97497
SH
DFND
4
97497
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
5105
54017
SH
DFND
4
54017
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
99
3265
SH
DFND
4
3265
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
1827
56542
SH
DFND
4
56542
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
3112
34021
SH
DFND
4
34021
0
0
ISHARES TR
CRE U S REIT ETF
464288521
598
11500
SH
DFND
4
11500
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
7321
137000
SH
SOLE
137000
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
19914
391000
SH
SOLE
391000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
120
2800
SH
SOLE
2800
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2855
43430
SH
SOLE
43430
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1083
30681
SH
SOLE
30681
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
339
10500
SH
SOLE
10500
0
0
ISHARES TR
MBS ETF
464288588
27
250
SH
SOLE
250
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
13917
111900
SH
SOLE
111900
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
13830
87900
SH
SOLE
87900
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
6081
47800
SH
SOLE
47800
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
25912
2750756
SH
DFND
3
2750756
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
205
21781
SH
SOLE
21781
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
163
14500
SH
SOLE
14500
0
0
JABIL INC
COM
466313103
733
23200
SH
SOLE
23200
0
0
JACOBS ENGR GROUP INC
COM
469814107
527
6244
SH
SOLE
6244
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
508
3560
SH
SOLE
3560
0
0
JD COM INC
SPON ADR CL A
47215P106
13218
436369
SH
DFND
1
436369
0
0
JD COM INC
SPON ADR CL A
47215P106
25
830
SH
DFND
3
830
0
0
JOHNSON & JOHNSON
COM
478160104
348
2502
SH
DFND
3
2502
0
0
JOHNSON & JOHNSON
COM
478160104
16228
116511
SH
SOLE
116511
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
43
1046
SH
DFND
3
1046
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
261
6320
SH
SOLE
6320
0
0
JPMORGAN CHASE & CO
COM
46625H100
2792
24971
SH
DFND
1
24971
0
0
JPMORGAN CHASE & CO
COM
46625H100
3845
34392
SH
DFND
3
34392
0
0
JPMORGAN CHASE & CO
COM
46625H100
12297
109994
SH
SOLE
109994
0
0
JUNIPER NETWORKS INC
COM
48203R104
318
11937
SH
SOLE
11937
0
0
KEYCORP NEW
COM
493267108
727
40932
SH
SOLE
40932
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3354
37349
SH
SOLE
37349
0
0
KILROY RLTY CORP
COM
49427F108
45585
617596
SH
SOLE
617596
0
0
KIMBERLY CLARK CORP
COM
494368103
68
508
SH
DFND
3
508
0
0
KIMBERLY CLARK CORP
COM
494368103
1395
10465
SH
SOLE
10465
0
0
KIMCO RLTY CORP
COM
49446R109
1099
59477
SH
SOLE
59477
0
0
KINDER MORGAN INC DEL
COM
49456B101
49
2340
SH
DFND
3
2340
0
0
KINDER MORGAN INC DEL
COM
49456B101
5753
275504
SH
SOLE
275504
0
0
KLA-TENCOR CORP
COM
482480100
411
3477
SH
SOLE
3477
0
0
KOHLS CORP
COM
500255104
589
12391
SH
SOLE
12391
0
0
KONTOOR BRANDS INC
COM
50050N103
2
70
SH
DFND
3
70
0
0
KONTOOR BRANDS INC
COM
50050N103
630
22500
SH
SOLE
22500
0
0
KRAFT HEINZ CO
COM
500754106
34
1096
SH
DFND
3
1096
0
0
KRAFT HEINZ CO
COM
500754106
172
5531
SH
SOLE
5531
0
0
KROGER CO
COM
501044101
66
3040
SH
DFND
3
3040
0
0
KROGER CO
COM
501044101
873
40226
SH
SOLE
40226
0
0
L3 TECHNOLOGIES INC
COM
502413107
48
194
SH
DFND
3
194
0
0
L3 TECHNOLOGIES INC
COM
502413107
504
2054
SH
SOLE
2054
0
0
LAM RESEARCH CORP
COM
512807108
33
174
SH
DFND
3
174
0
0
LAM RESEARCH CORP
COM
512807108
2494
13276
SH
SOLE
13276
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
274
3400
SH
SOLE
3400
0
0
LAMB WESTON HLDGS INC
COM
513272104
5049
79685
SH
DFND
3
79685
0
0
LAMB WESTON HLDGS INC
COM
513272104
2
33
SH
SOLE
33
0
0
LANDSTAR SYS INC
COM
515098101
296
2740
SH
SOLE
2740
0
0
LAS VEGAS SANDS CORP
COM
517834107
579
9800
SH
SOLE
9800
0
0
LAUDER ESTEE COS INC
CL A
518439104
2658
14516
SH
DFND
1
14516
0
0
LAUDER ESTEE COS INC
CL A
518439104
1164
6357
SH
DFND
3
6357
0
0
LAUDER ESTEE COS INC
CL A
518439104
853
4656
SH
SOLE
4656
0
0
LAZARD LTD
SHS A
G54050102
241
7000
SH
SOLE
7000
0
0
LEGG MASON INC
COM
524901105
241
6300
SH
SOLE
6300
0
0
LENNOX INTL INC
COM
526107107
352
1280
SH
SOLE
1280
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
452
4400
SH
SOLE
4400
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
1182
68600
SH
SOLE
68600
0
0
LILLY ELI & CO
COM
532457108
42
380
SH
DFND
1
380
0
0
LILLY ELI & CO
COM
532457108
281
2536
SH
DFND
3
2536
0
0
LILLY ELI & CO
COM
532457108
6141
55431
SH
SOLE
55431
0
0
LINCOLN NATL CORP IND
COM
534187109
1515
23507
SH
SOLE
23507
0
0
LINDE PLC
SHS
G5494J103
301
1500
SH
DFND
1
1500
0
0
LINDE PLC
SHS
G5494J103
14187
70654
SH
DFND
3
70654
0
0
LINDE PLC
SHS
G5494J103
2934
14610
SH
SOLE
14610
0
0
LOCKHEED MARTIN CORP
COM
539830109
1776
4884
SH
DFND
1
4884
0
0
LOCKHEED MARTIN CORP
COM
539830109
2602
7157
SH
DFND
3
7157
0
0
LOCKHEED MARTIN CORP
COM
539830109
4283
11781
SH
SOLE
11781
0
0
LOEWS CORP
COM
540424108
1128
20637
SH
SOLE
20637
0
0
LOWES COS INC
COM
548661107
82
812
SH
DFND
3
812
0
0
LOWES COS INC
COM
548661107
751
7444
SH
SOLE
7444
0
0
LPL FINL HLDGS INC
COM
50212V100
489
6000
SH
SOLE
6000
0
0
LULULEMON ATHLETICA INC
COM
550021109
31
172
SH
DFND
3
172
0
0
LULULEMON ATHLETICA INC
COM
550021109
442
2450
SH
SOLE
2450
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
526
6103
SH
DFND
1
6103
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
508
5895
SH
DFND
3
5895
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1165
13531
SH
SOLE
13531
0
0
M & T BK CORP
COM
55261F104
708
4161
SH
SOLE
4161
0
0
MACERICH CO
COM
554382101
438
13082
SH
SOLE
13082
0
0
MACYS INC
COM
55616P104
301
14035
SH
SOLE
14035
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
9002
140652
SH
SOLE
140652
0
0
MAGNA INTL INC
COM
559222401
318
6400
SH
SOLE
6400
0
0
MANHATTAN ASSOCS INC
COM
562750109
270
3900
SH
SOLE
3900
0
0
MANPOWERGROUP INC
COM
56418H100
718
7430
SH
SOLE
7430
0
0
MARATHON OIL CORP
COM
565849106
16
1160
SH
DFND
3
1160
0
0
MARATHON OIL CORP
COM
565849106
161
11312
SH
SOLE
11312
0
0
MARATHON PETE CORP
COM
56585A102
32
580
SH
DFND
3
580
0
0
MARATHON PETE CORP
COM
56585A102
824
14752
SH
SOLE
14752
0
0
MARRIOTT INTL INC NEW
CL A
571903202
56
400
SH
DFND
3
400
0
0
MARRIOTT INTL INC NEW
CL A
571903202
286
2039
SH
SOLE
2039
0
0
MARSH & MCLENNAN COS INC
COM
571748102
812
8143
SH
SOLE
8143
0
0
MASCO CORP
COM
574599106
990
25219
SH
SOLE
25219
0
0
MASTERCARD INC
CL A
57636Q104
2793
10557
SH
DFND
1
10557
0
0
MASTERCARD INC
CL A
57636Q104
5197
19648
SH
DFND
3
19648
0
0
MASTERCARD INC
CL A
57636Q104
14338
54200
SH
SOLE
54200
0
0
MATCH GROUP INC
COM
57665R106
390
5800
SH
SOLE
5800
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
754
12600
SH
SOLE
12600
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
698
4504
SH
SOLE
4504
0
0
MCDONALDS CORP
COM
580135101
1917
9231
SH
DFND
1
9231
0
0
MCDONALDS CORP
COM
580135101
3707
17853
SH
DFND
3
17853
0
0
MCDONALDS CORP
COM
580135101
562
2705
SH
SOLE
2705
0
0
MCKESSON CORP
COM
58155Q103
80
594
SH
DFND
3
594
0
0
MCKESSON CORP
COM
58155Q103
2382
17726
SH
SOLE
17726
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
24275
1391906
SH
SOLE
1391906
0
0
MEDTRONIC PLC
SHS
G5960L103
106
1086
SH
DFND
3
1086
0
0
MEDTRONIC PLC
SHS
G5960L103
2141
21985
SH
SOLE
21985
0
0
MERCK & CO INC
COM
58933Y105
187
2236
SH
DFND
3
2236
0
0
MERCK & CO INC
COM
58933Y105
12086
144140
SH
SOLE
144140
0
0
METLIFE INC
COM
59156R108
43
856
SH
DFND
3
856
0
0
METLIFE INC
COM
59156R108
2402
48359
SH
SOLE
48359
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
91
108
SH
DFND
3
108
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1336
1590
SH
SOLE
1590
0
0
MFA FINL INC
COM
55272X102
73
10100
SH
SOLE
10100
0
0
MGIC INVT CORP WIS
COM
552848103
365
27800
SH
SOLE
27800
0
0
MICRON TECHNOLOGY INC
COM
595112103
267
6910
SH
DFND
3
6910
0
0
MICRON TECHNOLOGY INC
COM
595112103
1877
48650
SH
SOLE
48650
0
0
MICROSOFT CORP
COM
594918104
3774
28169
SH
DFND
1
28169
0
0
MICROSOFT CORP
COM
594918104
9126
68125
SH
DFND
3
68125
0
0
MICROSOFT CORP
COM
594918104
49756
371426
SH
SOLE
371426
0
0
MID AMER APT CMNTYS INC
COM
59522J103
47
402
SH
DFND
3
402
0
0
MID AMER APT CMNTYS INC
COM
59522J103
70660
600032
SH
SOLE
600032
0
0
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
14
32769
SH
SOLE
32769
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
54421
5845452
SH
DFND
3
5845452
0
0
MOHAWK INDS INC
COM
608190104
260
1760
SH
SOLE
1760
0
0
MOLINA HEALTHCARE INC
COM
60855R100
392
2740
SH
SOLE
2740
0
0
MONDELEZ INTL INC
CL A
609207105
86
1594
SH
DFND
3
1594
0
0
MONDELEZ INTL INC
CL A
609207105
191
3546
SH
SOLE
3546
0
0
MONOLITHIC PWR SYS INC
COM
609839105
507
3735
SH
DFND
3
3735
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
56
880
SH
DFND
3
880
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1002
15700
SH
SOLE
15700
0
0
MOODYS CORP
COM
615369105
1460
7475
SH
SOLE
7475
0
0
MORGAN STANLEY
COM NEW
617446448
57
1308
SH
DFND
3
1308
0
0
MORGAN STANLEY
COM NEW
617446448
2961
67593
SH
SOLE
67593
0
0
MOSAIC CO NEW
COM
61945C103
1532
61202
SH
DFND
3
61202
0
0
MOSAIC CO NEW
COM
61945C103
198
7900
SH
SOLE
7900
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1938
11621
SH
SOLE
11621
0
0
MPLX LP
COM UNIT REP LTD
55336V100
11073
343978
SH
SOLE
343978
0
0
MSCI INC
COM
55354G100
719
3010
SH
SOLE
3010
0
0
MURPHY USA INC
COM
626755102
529
6300
SH
SOLE
6300
0
0
MYLAN N V
SHS EURO
N59465109
508
26706
SH
SOLE
26706
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
18039
231180
SH
SOLE
231180
0
0
NATIONAL INSTRS CORP
COM
636518102
202
4800
SH
SOLE
4800
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
47296
892213
SH
SOLE
892213
0
0
NAVIENT CORPORATION
COM
63938C108
343
25100
SH
SOLE
25100
0
0
NEKTAR THERAPEUTICS
COM
640268108
213
6000
SH
SOLE
6000
0
0
NETAPP INC
COM
64110D104
1000
16207
SH
SOLE
16207
0
0
NETEASE INC
SPONSORED ADR
64110W102
21201
82892
SH
DFND
1
82892
0
0
NETEASE INC
SPONSORED ADR
64110W102
18
70
SH
DFND
3
70
0
0
NETFLIX INC
COM
64110L106
294
800
SH
DFND
1
800
0
0
NETFLIX INC
COM
64110L106
1674
4558
SH
DFND
3
4558
0
0
NETFLIX INC
COM
64110L106
4772
12992
SH
SOLE
12992
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
18779
1220180
SH
SOLE
1220180
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
264
6854
SH
SOLE
6854
0
0
NEWS CORP NEW
CL A
65249B109
155
11496
SH
SOLE
11496
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
573
5670
SH
SOLE
5670
0
0
NEXTERA ENERGY INC
COM
65339F101
91
442
SH
DFND
3
442
0
0
NEXTERA ENERGY INC
COM
65339F101
155
758
SH
SOLE
758
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
954
42200
SH
SOLE
42200
0
0
NIKE INC
CL B
654106103
1859
22145
SH
DFND
1
22145
0
0
NIKE INC
CL B
654106103
2589
30843
SH
DFND
3
30843
0
0
NIKE INC
CL B
654106103
4957
59048
SH
SOLE
59048
0
0
NORDSTROM INC
COM
655664100
533
16719
SH
SOLE
16719
0
0
NORFOLK SOUTHERN CORP
COM
655844108
89
444
SH
DFND
3
444
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3033
15216
SH
SOLE
15216
0
0
NORTHERN TR CORP
COM
665859104
468
5200
SH
SOLE
5200
0
0
NORTHROP GRUMMAN CORP
COM
666807102
61
190
SH
DFND
3
190
0
0
NORTHROP GRUMMAN CORP
COM
666807102
159
491
SH
SOLE
491
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1587
29600
SH
SOLE
29600
0
0
NRG ENERGY INC
COM NEW
629377508
443
12620
SH
SOLE
12620
0
0
NUCOR CORP
COM
670346105
33
604
SH
DFND
3
604
0
0
NUCOR CORP
COM
670346105
1571
28517
SH
SOLE
28517
0
0
NUTRIEN LTD
COM
67077M108
13944
260838
SH
DFND
3
260838
0
0
NUTRIEN LTD
COM
67077M108
11176
209061
SH
SOLE
_
209061
0
0
NVIDIA CORP
COM
67066G104
356
2170
SH
DFND
1
2170
0
0
NVIDIA CORP
COM
67066G104
86
524
SH
DFND
3
524
0
0
NVIDIA CORP
COM
67066G104
1416
8621
SH
SOLE
8621
0
0
NVR INC
COM
62944T105
607
180
SH
SOLE
180
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
49
134
SH
DFND
3
134
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1347
3647
SH
SOLE
3647
0
0
OCCIDENTAL PETE CORP
COM
674599105
1013
20152
SH
DFND
1
20152
0
0
OCCIDENTAL PETE CORP
COM
674599105
682
13564
SH
DFND
3
13564
0
0
OCCIDENTAL PETE CORP
COM
674599105
2835
56375
SH
SOLE
56375
0
0
OMNICOM GROUP INC
COM
681919106
1274
15545
SH
SOLE
15545
0
0
ONEOK INC NEW
COM
682680103
1151
16726
SH
DFND
1
16726
0
0
ONEOK INC NEW
COM
682680103
8796
127837
SH
DFND
3
127837
0
0
ONEOK INC NEW
COM
682680103
7272
105686
SH
SOLE
105686
0
0
ORACLE CORP
COM
68389X105
153
2680
SH
DFND
3
2680
0
0
ORACLE CORP
COM
68389X105
9283
162945
SH
SOLE
162945
0
0
OSHKOSH CORP
COM
688239201
977
11702
SH
SOLE
11702
0
0
OUTFRONT MEDIA INC
COM
69007J106
683
26500
SH
SOLE
26500
0
0
PACCAR INC
COM
693718108
41
566
SH
DFND
3
566
0
0
PACCAR INC
COM
693718108
2347
32756
SH
SOLE
32756
0
0
PACKAGING CORP AMER
COM
695156109
299
3133
SH
DFND
1
3133
0
0
PACKAGING CORP AMER
COM
695156109
312
3268
SH
DFND
3
3268
0
0
PACKAGING CORP AMER
COM
695156109
644
6760
SH
SOLE
6760
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
4837
139523
SH
DFND
3
139523
0
0
PARAMOUNT GROUP INC
COM
69924R108
149
10600
SH
SOLE
10600
0
0
PARK HOTELS RESORTS INC
COM
700517105
22210
805877
SH
SOLE
805877
0
0
PARKER DRILLING CO
COM
701081507
876
43195
SH
DFND
3
43195
0
0
PARKER DRILLING CO
COM
701081507
5756
283823
SH
SOLE
283823
0
0
PARKER DRILLING CO
COM
701081507
8084
398636
SH
SOLE
_
398636
0
0
PARKER HANNIFIN CORP
COM
701094104
183
1076
SH
DFND
1
1076
0
0
PARKER HANNIFIN CORP
COM
701094104
47
276
SH
DFND
3
276
0
0
PARKER HANNIFIN CORP
COM
701094104
644
3788
SH
SOLE
3788
0
0
PARSLEY ENERGY INC
CL A
701877102
24
1260
SH
DFND
3
1260
0
0
PARSLEY ENERGY INC
CL A
701877102
580
30500
SH
SOLE
30500
0
0
PAYCHEX INC
COM
704326107
32
386
SH
DFND
3
386
0
0
PAYCHEX INC
COM
704326107
2483
30177
SH
SOLE
30177
0
0
PAYCOM SOFTWARE INC
COM
70432V102
231
1020
SH
SOLE
1020
0
0
PAYPAL HLDGS INC
COM
70450Y103
1430
12495
SH
DFND
1
12495
0
0
PAYPAL HLDGS INC
COM
70450Y103
710
6204
SH
DFND
3
6204
0
0
PAYPAL HLDGS INC
COM
70450Y103
8697
75981
SH
SOLE
75981
0
0
PEOPLES UTD FINL INC
COM
712704105
26
1544
SH
DFND
3
1544
0
0
PEOPLES UTD FINL INC
COM
712704105
455
27110
SH
SOLE
27110
0
0
PEPSICO INC
COM
713448108
2133
16266
SH
DFND
1
16266
0
0
PEPSICO INC
COM
713448108
2318
17674
SH
DFND
3
17674
0
0
PEPSICO INC
COM
713448108
6875
52431
SH
SOLE
52431
0
0
PERSPECTA INC
COM
715347100
755
32237
SH
SOLE
32237
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
11587
815951
SH
DFND
3
815951
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2181
140051
SH
DFND
3
140051
0
0
PFIZER INC
COM
717081103
269
6208
SH
DFND
3
6208
0
0
PFIZER INC
COM
717081103
7563
174578
SH
SOLE
174578
0
0
PHILIP MORRIS INTL INC
COM
718172109
107
1364
SH
DFND
3
1364
0
0
PHILIP MORRIS INTL INC
COM
718172109
3423
43592
SH
SOLE
43592
0
0
PHILLIPS 66
COM
718546104
131
1396
SH
DFND
3
1396
0
0
PHILLIPS 66
COM
718546104
1178
12594
SH
SOLE
12594
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
4332
87784
SH
SOLE
87784
0
0
PHYSICIANS RLTY TR
COM
71943U104
12574
720964
SH
SOLE
720964
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
3178
125151
SH
DFND
3
125151
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
152
6000
SH
SOLE
6000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
24884
1206227
SH
DFND
1
1206227
0
0
PINNACLE WEST CAP CORP
COM
723484101
273
2906
SH
SOLE
2906
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
10422
428009
SH
SOLE
428009
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1322
52942
SH
DFND
1
52942
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
6834
273678
SH
DFND
3
273678
0
0
PNC FINL SVCS GROUP INC
COM
693475105
846
6166
SH
DFND
1
6166
0
0
PNC FINL SVCS GROUP INC
COM
693475105
67
486
SH
DFND
3
486
0
0
PNC FINL SVCS GROUP INC
COM
693475105
869
6329
SH
SOLE
6329
0
0
POOL CORPORATION
COM
73278L105
1353
7082
SH
DFND
1
7082
0
0
POOL CORPORATION
COM
73278L105
2216
11604
SH
DFND
3
11604
0
0
POOL CORPORATION
COM
73278L105
1215
6360
SH
SOLE
6360
0
0
POPULAR INC
COM NEW
733174700
287
5300
SH
SOLE
5300
0
0
PPG INDS INC
COM
693506107
690
5909
SH
DFND
1
5909
0
0
PPG INDS INC
COM
693506107
5798
49678
SH
DFND
3
49678
0
0
PPG INDS INC
COM
693506107
800
6856
SH
SOLE
6856
0
0
PPL CORP
COM
69351T106
1637
52802
SH
SOLE
52802
0
0
PRICE T ROWE GROUP INC
COM
74144T108
42
382
SH
DFND
3
382
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1102
10042
SH
SOLE
10042
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
728
12564
SH
SOLE
12564
0
0
PROCTER AND GAMBLE CO
COM
742718109
234
2138
SH
DFND
3
2138
0
0
PROCTER AND GAMBLE CO
COM
742718109
6751
61572
SH
SOLE
61572
0
0
PROGRESSIVE CORP OHIO
COM
743315103
55
694
SH
DFND
3
694
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2729
34148
SH
SOLE
34148
0
0
PROLOGIS INC
COM
74340W103
72
898
SH
DFND
3
898
0
0
PROLOGIS INC
COM
74340W103
74559
930825
SH
SOLE
930825
0
0
PRUDENTIAL FINL INC
COM
744320102
53
520
SH
DFND
3
520
0
0
PRUDENTIAL FINL INC
COM
744320102
2070
20492
SH
SOLE
20492
0
0
PUBLIC STORAGE
COM
74460D109
32
136
SH
DFND
3
136
0
0
PUBLIC STORAGE
COM
74460D109
1681
7060
SH
SOLE
7060
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
972
16533
SH
SOLE
16533
0
0
PULTE GROUP INC
COM
745867101
956
30247
SH
SOLE
30247
0
0
PVH CORP
COM
693656100
214
2260
SH
SOLE
2260
0
0
QUALCOMM INC
COM
747525103
103
1350
SH
DFND
3
1350
0
0
QUALCOMM INC
COM
747525103
4525
59488
SH
SOLE
59488
0
0
QUANTA SVCS INC
COM
74762E102
1040
27237
SH
SOLE
27237
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
500
4914
SH
SOLE
4914
0
0
QURATE RETAIL INC
COM SER A
74915M100
206
16600
SH
SOLE
16600
0
0
RALPH LAUREN CORP
CL A
751212101
391
3440
SH
SOLE
3440
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1395
16500
SH
SOLE
16500
0
0
RAYTHEON CO
COM NEW
755111507
1206
6936
SH
DFND
1
6936
0
0
RAYTHEON CO
COM NEW
755111507
3429
19718
SH
DFND
3
19718
0
0
RAYTHEON CO
COM NEW
755111507
1072
6165
SH
SOLE
6165
0
0
REALTY INCOME CORP
COM
756109104
717
10400
SH
SOLE
10400
0
0
RED HAT INC
COM
756577102
53
280
SH
DFND
3
280
0
0
RED HAT INC
COM
756577102
1601
8525
SH
SOLE
8525
0
0
REGENCY CTRS CORP
COM
758849103
52917
792889
SH
SOLE
792889
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
36
114
SH
DFND
3
114
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1299
4150
SH
SOLE
4150
0
0
REGIONS FINL CORP NEW
COM
7591EP100
35
2328
SH
DFND
3
2328
0
0
REGIONS FINL CORP NEW
COM
7591EP100
613
41018
SH
SOLE
41018
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
947
10012
SH
DFND
3
10012
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1145
12100
SH
SOLE
12100
0
0
RESMED INC
COM
761152107
64
526
SH
DFND
3
526
0
0
RESMED INC
COM
761152107
611
5010
SH
SOLE
5010
0
0
REXFORD INDL RLTY INC
COM
76169C100
12723
315150
SH
SOLE
315150
0
0
ROBERT HALF INTL INC
COM
770323103
25
438
SH
DFND
3
438
0
0
ROBERT HALF INTL INC
COM
770323103
556
9761
SH
SOLE
9761
0
0
ROCKWELL AUTOMATION INC
COM
773903109
48
290
SH
DFND
3
290
0
0
ROCKWELL AUTOMATION INC
COM
773903109
701
4279
SH
SOLE
4279
0
0
ROPER TECHNOLOGIES INC
COM
776696106
955
2607
SH
SOLE
2607
0
0
ROSS STORES INC
COM
778296103
96
964
SH
DFND
3
964
0
0
ROSS STORES INC
COM
778296103
1254
12656
SH
SOLE
12656
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1017
8390
SH
SOLE
8390
0
0
S&P GLOBAL INC
COM
78409V104
2143
9407
SH
SOLE
9407
0
0
SALESFORCE COM INC
COM
79466L302
100
658
SH
DFND
3
658
0
0
SALESFORCE COM INC
COM
79466L302
611
4024
SH
SOLE
4024
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
577
2565
SH
SOLE
2565
0
0
SCHLUMBERGER LTD
COM
806857108
1334
33578
SH
DFND
1
33578
0
0
SCHLUMBERGER LTD
COM
806857108
4257
107120
SH
DFND
3
107120
0
0
SCHLUMBERGER LTD
COM
806857108
316
7958
SH
SOLE
7958
0
0
SEA LTD
SPONSORED ADS
81141R100
7184
216259
SH
DFND
1
216259
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1131
24000
SH
SOLE
24000
0
0
SEMPRA ENERGY
COM
816851109
1105
8043
SH
SOLE
8043
0
0
SERVICENOW INC
COM
81762P102
799
2910
SH
SOLE
2910
0
0
SHERWIN WILLIAMS CO
COM
824348106
6351
13857
SH
DFND
3
13857
0
0
SHERWIN WILLIAMS CO
COM
824348106
555
1210
SH
SOLE
1210
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
55
342
SH
DFND
3
342
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
35199
220325
SH
SOLE
220325
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
890
16600
SH
SOLE
16600
0
0
SIRIUS XM HLDGS INC
COM
82968B103
113
20300
SH
SOLE
20300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
280
3620
SH
SOLE
3620
0
0
SL GREEN RLTY CORP
COM
78440X101
272
3380
SH
SOLE
3380
0
0
SLM CORP
COM
78442P106
120
12300
SH
SOLE
12300
0
0
SMITH A O CORP
COM
831865209
516
10939
SH
DFND
1
10939
0
0
SMITH A O CORP
COM
831865209
1533
32507
SH
DFND
3
32507
0
0
SMUCKER J M CO
COM NEW
832696405
225
1949
SH
SOLE
1949
0
0
SNAP ON INC
COM
833034101
281
1696
SH
SOLE
1696
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
3789
121800
SH
DFND
3
121800
0
0
SOUTHERN CO
COM
842587107
60
1082
SH
DFND
3
1082
0
0
SOUTHERN CO
COM
842587107
1609
29106
SH
SOLE
29106
0
0
SOUTHERN COPPER CORP
COM
84265V105
6234
160457
SH
DFND
3
160457
0
0
SOUTHERN COPPER CORP
COM
84265V105
155
4002
SH
SOLE
4002
0
0
SOUTHWEST AIRLS CO
COM
844741108
1343
26449
SH
SOLE
26449
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1566
495495
SH
SOLE
495495
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3697
12618
SH
DFND
1
12618
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3846
13125
SH
DFND
4
13125
0
0
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
3268
106335
SH
DFND
1
106335
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1264
12525
SH
DFND
2
12525
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
317
3900
SH
SOLE
3900
0
0
SPLUNK INC
COM
848637104
225
1790
SH
SOLE
1790
0
0
SPRINT CORPORATION
COM
85207U105
81
12400
SH
SOLE
12400
0
0
SPROUTS FMRS MKT INC
COM
85208M102
597
31600
SH
SOLE
31600
0
0
STANLEY BLACK & DECKER INC
COM
854502101
584
4036
SH
SOLE
4036
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
173
17318
SH
SOLE
17318
0
0
STARBUCKS CORP
COM
855244109
1415
16880
SH
DFND
1
16880
0
0
STARBUCKS CORP
COM
855244109
913
10892
SH
DFND
3
10892
0
0
STARBUCKS CORP
COM
855244109
7465
89044
SH
SOLE
89044
0
0
STARWOOD PPTY TR INC
COM
85571B105
316
13930
SH
SOLE
13930
0
0
STATE STR CORP
COM
857477103
27
484
SH
DFND
3
484
0
0
STATE STR CORP
COM
857477103
671
11961
SH
SOLE
11961
0
0
STERLING BANCORP DEL
COM
85917A100
223
10500
SH
SOLE
10500
0
0
STORE CAP CORP
COM
862121100
41212
1241708
SH
SOLE
1241708
0
0
STRYKER CORP
COM
863667101
1909
9284
SH
DFND
1
9284
0
0
STRYKER CORP
COM
863667101
1956
9514
SH
DFND
3
9514
0
0
STRYKER CORP
COM
863667101
1390
6759
SH
SOLE
6759
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1071
34376
SH
DFND
3
34376
0
0
SUNCOR ENERGY INC NEW
COM
867224107
969
31100
SH
SOLE
31100
0
0
SUNCOR ENERGY INC NEW
COM
867224107
26413
847654
SH
SOLE
_
847654
0
0
SUNTRUST BKS INC
COM
867914103
43
688
SH
DFND
3
688
0
0
SUNTRUST BKS INC
COM
867914103
786
12500
SH
SOLE
12500
0
0
SVB FINL GROUP
COM
78486Q101
226
1007
SH
DFND
1
1007
0
0
SVB FINL GROUP
COM
78486Q101
1361
6058
SH
DFND
3
6058
0
0
SVB FINL GROUP
COM
78486Q101
665
2960
SH
SOLE
2960
0
0
SYNCHRONY FINL
COM
87165B103
31
892
SH
DFND
3
892
0
0
SYNCHRONY FINL
COM
87165B103
2193
63240
SH
SOLE
63240
0
0
SYNOPSYS INC
COM
871607107
757
5880
SH
SOLE
5880
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
303
8671
SH
SOLE
8671
0
0
SYSCO CORP
COM
871829107
60
844
SH
DFND
3
844
0
0
SYSCO CORP
COM
871829107
2313
32700
SH
SOLE
32700
0
0
T MOBILE US INC
COM
872590104
649
8750
SH
SOLE
8750
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
40230
1027072
SH
DFND
3
1027072
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8281
211403
SH
SOLE
_
211403
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
186
1635
SH
DFND
1
1635
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
461
4057
SH
DFND
3
4057
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
26
230
SH
SOLE
230
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
41375
1085948
SH
DFND
1
1085948
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
2035
96387
SH
SOLE
96387
0
0
TAPESTRY INC
COM
876030107
263
8304
SH
SOLE
8304
0
0
TARGA RES CORP
COM
87612G101
2403
61196
SH
SOLE
61196
0
0
TARGET CORP
COM
87612E106
45
520
SH
DFND
3
520
0
0
TARGET CORP
COM
87612E106
2759
31853
SH
SOLE
31853
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
1576
41891
SH
SOLE
41891
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
57
600
SH
DFND
3
600
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
919
9600
SH
SOLE
9600
0
0
TECHNIPFMC PLC
COM
G87110105
249
9612
SH
SOLE
9612
0
0
TERADYNE INC
COM
880770102
465
9700
SH
SOLE
9700
0
0
TEXAS INSTRS INC
COM
882508104
102
890
SH
DFND
3
890
0
0
TEXAS INSTRS INC
COM
882508104
8647
75349
SH
SOLE
75349
0
0
TEXTRON INC
COM
883203101
268
5057
SH
SOLE
5057
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
45
1116
SH
DFND
3
1116
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
1464
36434
SH
SOLE
36434
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2330
7933
SH
DFND
1
7933
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2989
10179
SH
DFND
3
10179
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3251
11069
SH
SOLE
11069
0
0
TJX COS INC NEW
COM
872540109
2468
46681
SH
DFND
1
46681
0
0
TJX COS INC NEW
COM
872540109
3584
67776
SH
DFND
3
67776
0
0
TJX COS INC NEW
COM
872540109
2075
39232
SH
SOLE
39232
0
0
TOLL BROTHERS INC
COM
889478103
264
7200
SH
SOLE
7200
0
0
TORCHMARK CORP
COM
891027104
31
350
SH
DFND
3
350
0
0
TORCHMARK CORP
COM
891027104
488
5452
SH
SOLE
5452
0
0
TOTAL SYS SVCS INC
COM
891906109
648
5048
SH
SOLE
5048
0
0
TPG RE FIN TR INC
COM
87266M107
1502
77850
SH
SOLE
77850
0
0
TRACTOR SUPPLY CO
COM
892356106
1570
14434
SH
DFND
3
14434
0
0
TRACTOR SUPPLY CO
COM
892356106
166
1530
SH
SOLE
1530
0
0
TRAVELERS COMPANIES INC
COM
89417E109
50
336
SH
DFND
3
336
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1234
8253
SH
SOLE
8253
0
0
TRIPADVISOR INC
COM
896945201
240
5180
SH
SOLE
5180
0
0
TWITTER INC
COM
90184L102
29
836
SH
DFND
3
836
0
0
TWITTER INC
COM
90184L102
230
6600
SH
SOLE
6600
0
0
TYSON FOODS INC
CL A
902494103
1175
14558
SH
DFND
1
14558
0
0
TYSON FOODS INC
CL A
902494103
12982
160784
SH
DFND
3
160784
0
0
TYSON FOODS INC
CL A
902494103
696
8621
SH
SOLE
8621
0
0
UNION PACIFIC CORP
COM
907818108
847
5011
SH
DFND
1
5011
0
0
UNION PACIFIC CORP
COM
907818108
3318
19621
SH
DFND
3
19621
0
0
UNION PACIFIC CORP
COM
907818108
4719
27902
SH
SOLE
27902
0
0
UNITED CONTL HLDGS INC
COM
910047109
1839
21000
SH
SOLE
21000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
63
610
SH
DFND
3
610
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1395
13505
SH
SOLE
13505
0
0
UNITED RENTALS INC
COM
911363109
1606
12110
SH
SOLE
12110
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
642
4929
SH
DFND
1
4929
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
135
1036
SH
DFND
3
1036
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
524
4027
SH
SOLE
4027
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
202
2590
SH
SOLE
2590
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
457
1872
SH
DFND
1
1872
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
747
3061
SH
DFND
3
3061
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5989
24545
SH
SOLE
24545
0
0
UNUM GROUP
COM
91529Y106
499
14866
SH
SOLE
14866
0
0
US BANCORP DEL
COM NEW
902973304
86
1634
SH
DFND
3
1634
0
0
US BANCORP DEL
COM NEW
902973304
682
13021
SH
SOLE
13021
0
0
V F CORP
COM
918204108
44
502
SH
DFND
3
502
0
0
V F CORP
COM
918204108
472
5400
SH
SOLE
5400
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
849
9917
SH
DFND
1
9917
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
10447
122025
SH
DFND
3
122025
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
574
6704
SH
SOLE
6704
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
6603
82000
SH
SOLE
82000
0
0
VANGUARD GROUP
DIV APP ETF
921908844
14126
122660
SH
DFND
1
122660
0
0
VANGUARD GROUP
DIV APP ETF
921908844
15268
132577
SH
DFND
4
132577
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3332
22200
SH
SOLE
22200
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1497
35200
SH
SOLE
35200
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3122
74840
SH
SOLE
74840
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1101
12600
SH
DFND
1
12600
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
359
1700
SH
DFND
3
1700
0
0
VAREX IMAGING CORP
COM
92214X106
291
9500
SH
SOLE
9500
0
0
VARIAN MED SYS INC
COM
92220P105
206
1511
SH
SOLE
1511
0
0
VEEVA SYS INC
CL A COM
922475108
1649
10170
SH
SOLE
10170
0
0
VENTAS INC
COM
92276F100
54
796
SH
DFND
3
796
0
0
VENTAS INC
COM
92276F100
804
11761
SH
SOLE
11761
0
0
VEREIT INC
COM
92339V100
61
6746
SH
DFND
3
6746
0
0
VEREIT INC
COM
92339V100
130
14400
SH
SOLE
14400
0
0
VERISIGN INC
COM
92343E102
1042
4980
SH
SOLE
4980
0
0
VERISK ANALYTICS INC
COM
92345Y106
1380
9420
SH
SOLE
9420
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
204
3564
SH
DFND
3
3564
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9846
172343
SH
SOLE
172343
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
301
1643
SH
DFND
1
1643
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1520
8288
SH
DFND
3
8288
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2281
12440
SH
SOLE
12440
0
0
VIACOM INC NEW
CL B
92553P201
878
29400
SH
SOLE
29400
0
0
VIACOM INC NEW
CL A
92553P102
51
1500
SH
SOLE
1500
0
0
VICI PPTYS INC
COM
925652109
44881
2036365
SH
SOLE
2036365
0
0
VISA INC
COM CL A
92826C839
1398
8054
SH
DFND
1
8054
0
0
VISA INC
COM CL A
92826C839
3485
20078
SH
DFND
3
20078
0
0
VISA INC
COM CL A
92826C839
12774
73602
SH
SOLE
73602
0
0
VISTRA ENERGY CORP
COM
92840M102
285
12600
SH
SOLE
12600
0
0
VMWARE INC
CL A COM
928563402
808
4830
SH
SOLE
4830
0
0
VOYA FINL INC
COM
929089100
503
9100
SH
SOLE
9100
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
94
1726
SH
DFND
3
1726
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1033
18902
SH
SOLE
18902
0
0
WALMART INC
COM
931142103
138
1252
SH
DFND
3
1252
0
0
WALMART INC
COM
931142103
3173
28715
SH
SOLE
28715
0
0
WASTE MGMT INC DEL
COM
94106L109
71
616
SH
DFND
3
616
0
0
WASTE MGMT INC DEL
COM
94106L109
2483
21518
SH
SOLE
21518
0
0
WATERS CORP
COM
941848103
46
214
SH
DFND
3
214
0
0
WATERS CORP
COM
941848103
689
3200
SH
SOLE
3200
0
0
WATSCO INC
COM
942622200
345
2110
SH
SOLE
2110
0
0
WEC ENERGY GROUP INC
COM
92939U106
502
6026
SH
SOLE
6026
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
26271
958084
SH
SOLE
958084
0
0
WELLS FARGO CO NEW
COM
949746101
188
3976
SH
DFND
3
3976
0
0
WELLS FARGO CO NEW
COM
949746101
1885
39833
SH
SOLE
39833
0
0
WELLTOWER INC
COM
95040Q104
78
960
SH
DFND
3
960
0
0
WELLTOWER INC
COM
95040Q104
70403
863521
SH
SOLE
863521
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1380
11030
SH
SOLE
11030
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
250
5600
SH
SOLE
5600
0
0
WESTERN DIGITAL CORP
COM
958102105
18
374
SH
DFND
3
374
0
0
WESTERN DIGITAL CORP
COM
958102105
414
8703
SH
SOLE
8703
0
0
WESTROCK CO
COM
96145D105
365
10012
SH
SOLE
10012
0
0
WEYERHAEUSER CO
COM
962166104
906
34389
SH
SOLE
34389
0
0
WHIRLPOOL CORP
COM
963320106
558
3917
SH
SOLE
3917
0
0
WILLIAMS COS INC DEL
COM
969457100
51
1820
SH
DFND
3
1820
0
0
WILLIAMS COS INC DEL
COM
969457100
2648
94429
SH
SOLE
94429
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
1094
12759
SH
DFND
2
12759
0
0
WORKDAY INC
CL A
98138H101
1684
8190
SH
SOLE
8190
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
233
5300
SH
SOLE
5300
0
0
XCEL ENERGY INC
COM
98389B100
1097
18437
SH
SOLE
18437
0
0
XEROX CORP
COM NEW
984121608
1816
51293
SH
SOLE
51293
0
0
XILINX INC
COM
983919101
30
256
SH
DFND
3
256
0
0
XILINX INC
COM
983919101
1508
12787
SH
SOLE
12787
0
0
XPO LOGISTICS INC
COM
983793100
630
10900
SH
SOLE
10900
0
0
YANDEX N V
SHS CLASS A
N97284108
38587
1015446
SH
DFND
3
1015446
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
423
23240
SH
DFND
3
23240
0
0
YUM BRANDS INC
COM
988498101
975
8811
SH
SOLE
8811
0
0
YUM CHINA HLDGS INC
COM
98850P109
7876
170468
SH
DFND
1
170468
0
0
YUM CHINA HLDGS INC
COM
98850P109
347
7500
SH
SOLE
7500
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
517
2470
SH
SOLE
2470
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
498
4229
SH
SOLE
4229
0
0
ZIONS BANCORPORATION N A
COM
989701107
48
1048
SH
DFND
3
1048
0
0
ZIONS BANCORPORATION N A
COM
989701107
158
3440
SH
SOLE
3440
0
0
ZOETIS INC
CL A
98978V103
2662
23460
SH
DFND
1
23460
0
0
ZOETIS INC
CL A
98978V103
4248
37427
SH
DFND
3
37427
0
0
ZOETIS INC
CL A
98978V103
4008
35317
SH
SOLE
35317
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
4710
246364
SH
DFND
1
246364
0
0
ZYNGA INC
CL A
98986T108
158
25700
SH
SOLE
25700
0
0