0000009015-19-000040.txt : 20191113 0000009015-19-000040.hdr.sgml : 20191113 20191113124239 ACCESSION NUMBER: 0000009015-19-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-00060 FILM NUMBER: 191212786 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 1 primary_doc.xml 13F-HR LIVE false true false 0000009015 XXXXXXXX 09-30-2019 09-30-2019 BARINGS LLC

300 SOUTH TRYON STREET SUITE 2500 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-00060 Y Barings is an indirect wholly-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 this 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 442072141983 /s/ Rob Knight London X0 11-13-2019 4 1071 4322685 false 3 0001606779 028-16289 BARING ASSET MANAGEMENT Ltd 2 0001606780 028-19111 Baring Asset Management Korea Ltd 4 0001568131 028-15112 Baring International Investment Ltd 1 0001624302 028-16290 BARING ASSET MANAGEMENT (ASIA) Ltd INFORMATION TABLE 2 informationtable.xml 3M CO COM 88579Y101 1222 7436 SH DFND 1 7436 0 0 3M CO COM 88579Y101 1311 7974 SH DFND 3 7974 0 0 3M CO COM 88579Y101 3575 21747 SH SOLE 21747 0 0 ABBOTT LABS COM 002824100 123 1465 SH DFND 3 1465 0 0 ABBOTT LABS COM 002824100 3505 41890 SH SOLE 41890 0 0 ABBVIE INC COM 00287Y109 392 5177 SH DFND 1 5177 0 0 ABBVIE INC COM 00287Y109 99 1313 SH DFND 3 1313 0 0 ABBVIE INC COM 00287Y109 7149 94409 SH SOLE 94409 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 842 4375 SH DFND 1 4375 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 901 4685 SH DFND 3 4685 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5946 30910 SH SOLE 30910 0 0 ACTIVISION BLIZZARD 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MCDONALDS CORP COM 580135101 1823 8491 SH DFND 1 8491 0 0 MCDONALDS CORP COM 580135101 3754 17486 SH DFND 3 17486 0 0 MCDONALDS CORP COM 580135101 1006 4685 SH SOLE 4685 0 0 MCKESSON CORP COM 58155Q103 65 475 SH DFND 3 475 0 0 MCKESSON CORP COM 58155Q103 2893 21166 SH SOLE 21166 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 22974 1174556 SH SOLE 1174556 0 0 MEDTRONIC PLC SHS G5960L103 119 1100 SH DFND 3 1100 0 0 MEDTRONIC PLC SHS G5960L103 2388 21985 SH SOLE 21985 0 0 MERCK & CO INC COM 58933Y105 189 2242 SH DFND 3 2242 0 0 MERCK & CO INC COM 58933Y105 12134 144140 SH SOLE 144140 0 0 METLIFE INC COM 59156R108 42 880 SH DFND 3 880 0 0 METLIFE INC COM 59156R108 2281 48359 SH SOLE 48359 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 59 84 SH DFND 3 84 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1028 1460 SH SOLE 1460 0 0 MFA FINL INC COM 55272X102 74 10100 SH SOLE 10100 0 0 MGIC INVT CORP WIS COM 552848103 350 27800 SH SOLE 27800 0 0 MICRON TECHNOLOGY INC COM 595112103 249 5806 SH DFND 3 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DFND 3 4578 0 0 NETFLIX INC COM 64110L106 3477 12992 SH SOLE 12992 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1284 81879 SH SOLE 81879 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 260 6854 SH SOLE 6854 0 0 NEWS CORP NEW CL A 65249B109 160 11496 SH SOLE 11496 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 580 5670 SH SOLE 5670 0 0 NEXTERA ENERGY INC COM 65339F101 93 401 SH DFND 3 401 0 0 NEXTERA ENERGY INC COM 65339F101 177 758 SH SOLE 758 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 897 42200 SH SOLE 42200 0 0 NIKE INC CL B 654106103 2036 21681 SH DFND 1 21681 0 0 NIKE INC CL B 654106103 2713 28887 SH DFND 3 28887 0 0 NIKE INC CL B 654106103 4888 52048 SH SOLE 52048 0 0 NORDSTROM INC COM 655664100 563 16719 SH SOLE 16719 0 0 NORFOLK SOUTHERN CORP COM 655844108 78 433 SH DFND 3 433 0 0 NORFOLK SOUTHERN CORP COM 655844108 2734 15216 SH SOLE 15216 0 0 NORTHERN TR CORP COM 665859104 429 4600 SH SOLE 4600 0 0 NORTHROP GRUMMAN CORP COM 666807102 72 192 SH DFND 3 192 0 0 NORTHROP GRUMMAN CORP COM 666807102 184 491 SH SOLE 491 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1532 29600 SH SOLE 29600 0 0 NRG ENERGY INC COM NEW 629377508 500 12620 SH SOLE 12620 0 0 NUCOR CORP COM 670346105 59 1152 SH DFND 3 1152 0 0 NUCOR CORP COM 670346105 1452 28517 SH SOLE 28517 0 0 NUTRIEN LTD COM 67077M108 9602 192503 SH DFND 3 192503 0 0 NUTRIEN LTD COM 67077M108 10428 209061 SH SOLE _ 209061 0 0 NVIDIA CORP COM 67066G104 442 2542 SH DFND 1 2542 0 0 NVIDIA CORP COM 67066G104 92 531 SH DFND 3 531 0 0 NVIDIA CORP COM 67066G104 1501 8621 SH SOLE 8621 0 0 NVR INC COM 62944T105 669 180 SH SOLE 180 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 55 137 SH DFND 3 137 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1453 3647 SH SOLE 3647 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 154 206000 PRN DFND 3 206000 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 2439 3256000 PRN SOLE 3256000 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 403 538000 PRN SOLE _ 538000 0 0 OCCIDENTAL PETE CORP COM 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CO COM 701081507 817 43195 SH DFND 3 43195 0 0 PARKER DRILLING CO COM 701081507 5370 283823 SH SOLE 283823 0 0 PARKER DRILLING CO COM 701081507 7542 398636 SH SOLE _ 398636 0 0 PARKER HANNIFIN CORP COM 701094104 146 810 SH DFND 1 810 0 0 PARKER HANNIFIN CORP COM 701094104 64 352 SH DFND 3 352 0 0 PARKER HANNIFIN CORP COM 701094104 977 5408 SH SOLE 5408 0 0 PARSLEY ENERGY INC CL A 701877102 512 30500 SH SOLE 30500 0 0 PAYCHEX INC COM 704326107 34 408 SH DFND 3 408 0 0 PAYCHEX INC COM 704326107 1091 13177 SH SOLE 13177 0 0 PAYCOM SOFTWARE INC COM 70432V102 214 1020 SH SOLE 1020 0 0 PAYPAL HLDGS INC COM 70450Y103 1326 12805 SH DFND 1 12805 0 0 PAYPAL HLDGS INC COM 70450Y103 523 5048 SH DFND 3 5048 0 0 PAYPAL HLDGS INC COM 70450Y103 7984 77071 SH SOLE 77071 0 0 PEOPLES UTD FINL INC COM 712704105 46 2922 SH DFND 3 2922 0 0 PEOPLES UTD FINL INC COM 712704105 424 27110 SH SOLE 27110 0 0 PEPSICO INC COM 713448108 2326 16963 SH DFND 1 16963 0 0 PEPSICO INC COM 713448108 2409 17569 SH DFND 3 17569 0 0 PEPSICO INC COM 713448108 7188 52431 SH SOLE 52431 0 0 PERSPECTA INC COM 715347100 842 32237 SH SOLE 32237 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10722 815951 SH DFND 3 815951 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2027 140051 SH DFND 3 140051 0 0 PFIZER INC COM 717081103 224 6246 SH DFND 3 6246 0 0 PFIZER INC COM 717081103 6273 174578 SH SOLE 174578 0 0 PHILIP MORRIS INTL INC COM 718172109 106 1397 SH DFND 3 1397 0 0 PHILIP MORRIS INTL INC COM 718172109 3310 43592 SH SOLE 43592 0 0 PHILLIPS 66 COM 718546104 33 322 SH DFND 3 322 0 0 PHILLIPS 66 COM 718546104 1290 12594 SH SOLE 12594 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4970 87784 SH SOLE 87784 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2690 83946 SH DFND 3 83946 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 192 6000 SH SOLE 6000 0 0 PINDUODUO INC SPONSORED ADS 722304102 31863 988930 SH DFND 1 988930 0 0 PINNACLE WEST CAP CORP COM 723484101 282 2906 SH SOLE 2906 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8881 428009 SH SOLE 428009 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 938 44161 SH DFND 1 44161 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6976 328594 SH DFND 3 328594 0 0 PNC FINL SVCS GROUP INC COM 693475105 1003 7155 SH DFND 1 7155 0 0 PNC FINL SVCS GROUP INC COM 693475105 71 505 SH DFND 3 505 0 0 PNC FINL SVCS GROUP INC COM 693475105 887 6329 SH SOLE 6329 0 0 POOL CORPORATION COM 73278L105 1060 5255 SH DFND 1 5255 0 0 POOL CORPORATION COM 73278L105 1659 8224 SH DFND 3 8224 0 0 POOL CORPORATION COM 73278L105 1283 6360 SH SOLE 6360 0 0 POPULAR INC COM NEW 733174700 287 5300 SH SOLE 5300 0 0 PPG INDS INC COM 693506107 5888 49680 SH DFND 3 49680 0 0 PPG INDS INC COM 693506107 692 5836 SH SOLE 5836 0 0 PPL CORP COM 69351T106 1663 52802 SH SOLE 52802 0 0 PRICE T ROWE GROUP INC COM 74144T108 46 401 SH DFND 3 401 0 0 PRICE T ROWE GROUP INC COM 74144T108 1147 10042 SH SOLE 10042 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 718 12564 SH SOLE 12564 0 0 PROCTER & GAMBLE CO COM 742718109 264 2123 SH DFND 3 2123 0 0 PROCTER & GAMBLE CO COM 742718109 8410 67612 SH SOLE 67612 0 0 PROGRESSIVE CORP OHIO COM 743315103 55 707 SH DFND 3 707 0 0 PROGRESSIVE CORP OHIO COM 743315103 2638 34148 SH SOLE 34148 0 0 PROLOGIS INC COM 74340W103 76 890 SH DFND 3 890 0 0 PROLOGIS INC COM 74340W103 67850 796174 SH SOLE 796174 0 0 PRUDENTIAL FINL INC COM 744320102 46 514 SH DFND 3 514 0 0 PRUDENTIAL FINL INC COM 744320102 1843 20492 SH SOLE 20492 0 0 PUBLIC STORAGE COM 74460D109 33 134 SH DFND 3 134 0 0 PUBLIC STORAGE COM 74460D109 1732 7060 SH SOLE 7060 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1026 16533 SH SOLE 16533 0 0 PULTE GROUP INC COM 745867101 1106 30247 SH SOLE 30247 0 0 QUALCOMM INC COM 747525103 106 1384 SH DFND 3 1384 0 0 QUALCOMM INC COM 747525103 4538 59488 SH SOLE 59488 0 0 QUANTA SVCS INC COM 74762E102 750 19837 SH SOLE 19837 0 0 QUEST DIAGNOSTICS INC COM 74834L100 526 4914 SH SOLE 4914 0 0 QURATE RETAIL INC COM SER A 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76169C100 25724 584369 SH SOLE 584369 0 0 ROBERT HALF INTL INC COM 770323103 543 9761 SH SOLE 9761 0 0 ROCKWELL AUTOMATION INC COM 773903109 60 362 SH DFND 3 362 0 0 ROCKWELL AUTOMATION INC COM 773903109 588 3569 SH SOLE 3569 0 0 ROPER TECHNOLOGIES INC COM 776696106 930 2607 SH SOLE 2607 0 0 ROSS STORES INC COM 778296103 81 735 SH DFND 3 735 0 0 ROSS STORES INC COM 778296103 1390 12656 SH SOLE 12656 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 909 8390 SH SOLE 8390 0 0 S&P GLOBAL INC COM 78409V104 53 215 SH DFND 3 215 0 0 S&P GLOBAL INC COM 78409V104 2305 9407 SH SOLE 9407 0 0 SALESFORCE COM INC COM 79466L302 258 1741 SH DFND 1 1741 0 0 SALESFORCE COM INC COM 79466L302 102 685 SH DFND 3 685 0 0 SALESFORCE COM INC COM 79466L302 597 4024 SH SOLE 4024 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1596 6617 SH SOLE 6617 0 0 SCHLUMBERGER LTD COM 806857108 509 14882 SH DFND 1 14882 0 0 SCHLUMBERGER LTD COM 806857108 4111 120317 SH DFND 3 120317 0 0 SCHLUMBERGER LTD COM 806857108 272 7958 SH SOLE 7958 0 0 SEA LTD SPONSORED ADS 81141R100 8249 266516 SH DFND 1 266516 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1291 24000 SH SOLE 24000 0 0 SEI INVESTMENTS CO COM 784117103 50 851 SH DFND 3 851 0 0 SEI INVESTMENTS CO COM 784117103 278 4700 SH SOLE 4700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 107 1750 SH DFND 4 1750 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1927 48975 SH DFND 4 48975 0 0 SEMPRA ENERGY COM 816851109 55 375 SH DFND 3 375 0 0 SEMPRA ENERGY COM 816851109 1143 7743 SH SOLE 7743 0 0 SERVICENOW INC COM 81762P102 104 408 SH DFND 1 408 0 0 SERVICENOW INC COM 81762P102 86 340 SH DFND 3 340 0 0 SERVICENOW INC COM 81762P102 739 2910 SH SOLE 2910 0 0 SHERWIN WILLIAMS CO COM 824348106 7621 13860 SH DFND 3 13860 0 0 SHERWIN WILLIAMS CO COM 824348106 528 960 SH SOLE 960 0 0 SIMON PPTY GROUP INC NEW COM 828806109 55 352 SH DFND 3 352 0 0 SIMON PPTY GROUP INC NEW COM 828806109 29900 192099 SH SOLE 192099 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 709 16600 SH SOLE 16600 0 0 SIRIUS XM HLDGS INC COM 82968B103 127 20300 SH SOLE 20300 0 0 SL GREEN RLTY CORP COM 78440X101 276 3380 SH SOLE 3380 0 0 SLM CORP COM 78442P106 109 12300 SH SOLE 12300 0 0 SMITH A O CORP COM 831865209 275 5774 SH DFND 1 5774 0 0 SMITH A O CORP COM 831865209 216 4525 SH DFND 3 4525 0 0 SMUCKER J M CO COM NEW 832696405 214 1949 SH SOLE 1949 0 0 SNAP ON INC COM 833034101 265 1696 SH SOLE 1696 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3385 121800 SH DFND 3 121800 0 0 SOUTHERN CO COM 842587107 66 1075 SH DFND 3 1075 0 0 SOUTHERN CO COM 842587107 1798 29106 SH SOLE 29106 0 0 SOUTHERN COPPER CORP COM 84265V105 1850 54202 SH DFND 3 54202 0 0 SOUTHERN COPPER CORP COM 84265V105 137 4002 SH SOLE 4002 0 0 SOUTHWEST AIRLS CO COM 844741108 1385 25649 SH SOLE 25649 0 0 SOUTHWESTERN ENERGY CO COM 845467109 956 495495 SH SOLE 495495 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3745 12618 SH DFND 1 12618 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3895 13125 SH DFND 4 13125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 697 2350 SH SOLE 2350 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1182 11525 SH DFND 2 11525 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 526 6400 SH SOLE 6400 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 21007 438930 SH SOLE 438930 0 0 SPRINT CORPORATION COM 85207U105 77 12400 SH SOLE 12400 0 0 SPROUTS FMRS MKT INC COM 85208M102 611 31600 SH SOLE 31600 0 0 STANLEY BLACK & DECKER INC COM 854502101 583 4036 SH SOLE 4036 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 164 17318 SH SOLE 17318 0 0 STARBUCKS CORP COM 855244109 656 7420 SH DFND 1 7420 0 0 STARBUCKS CORP COM 855244109 774 8759 SH DFND 3 8759 0 0 STARBUCKS CORP COM 855244109 8413 95144 SH SOLE 95144 0 0 STATE STR CORP COM 857477103 29 494 SH DFND 3 494 0 0 STATE STR CORP COM 857477103 489 8261 SH SOLE 8261 0 0 STERLING BANCORP DEL COM 85917A100 211 10500 SH SOLE 10500 0 0 STORE CAP CORP COM 862121100 39883 1066114 SH SOLE 1066114 0 0 STRYKER CORP COM 863667101 2035 9410 SH DFND 1 9410 0 0 STRYKER CORP COM 863667101 2093 9675 SH DFND 3 9675 0 0 STRYKER CORP COM 863667101 1799 8319 SH SOLE 8319 0 0 SUN CMNTYS INC COM 866674104 24811 167136 SH SOLE 167136 0 0 SUNCOR ENERGY INC NEW COM 867224107 1086 34376 SH DFND 3 34376 0 0 SUNCOR ENERGY INC NEW COM 867224107 35001 1108321 SH SOLE _ 1108321 0 0 SUNTRUST BKS INC COM 867914103 47 681 SH DFND 3 681 0 0 SUNTRUST BKS INC COM 867914103 860 12500 SH SOLE 12500 0 0 SVB FINL GROUP COM 78486Q101 179 855 SH DFND 1 855 0 0 SVB FINL GROUP COM 78486Q101 952 4558 SH DFND 3 4558 0 0 SVB FINL GROUP COM 78486Q101 618 2960 SH SOLE 2960 0 0 SYNCHRONY FINL COM 87165B103 30 866 SH DFND 3 866 0 0 SYNCHRONY FINL COM 87165B103 2357 69140 SH SOLE 69140 0 0 SYNOPSYS INC COM 871607107 275 2006 SH DFND 1 2006 0 0 SYNOPSYS INC COM 871607107 1254 9133 SH DFND 3 9133 0 0 SYNOPSYS INC COM 871607107 807 5880 SH SOLE 5880 0 0 SYNOVUS FINL CORP COM NEW 87161C501 310 8671 SH SOLE 8671 0 0 SYSCO CORP COM 871829107 67 848 SH DFND 3 848 0 0 SYSCO CORP COM 871829107 2596 32700 SH SOLE 32700 0 0 T MOBILE US INC COM 872590104 555 7050 SH SOLE 7050 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44614 959844 SH DFND 3 959844 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7854 168985 SH SOLE _ 168985 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 174 1388 SH DFND 1 1388 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 981 7830 SH DFND 3 7830 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 230 SH SOLE 230 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 20295 592732 SH DFND 1 592732 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 1941 96387 SH SOLE 96387 0 0 TARGA RES CORP COM 87612G101 2458 61196 SH SOLE 61196 0 0 TARGET CORP COM 87612E106 58 543 SH DFND 3 543 0 0 TARGET CORP COM 87612E106 3405 31853 SH SOLE 31853 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1704 41891 SH SOLE 41891 0 0 TE CONNECTIVITY LTD REG SHS H84989104 55 593 SH DFND 3 593 0 0 TE CONNECTIVITY LTD REG SHS H84989104 895 9600 SH SOLE 9600 0 0 TECHNIPFMC PLC COM G87110105 232 9612 SH SOLE 9612 0 0 TERADYNE INC COM 880770102 562 9700 SH SOLE 9700 0 0 TEXAS INSTRS INC COM 882508104 116 894 SH DFND 3 894 0 0 TEXAS INSTRS INC COM 882508104 9738 75349 SH SOLE 75349 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 46 1096 SH DFND 3 1096 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1524 36434 SH SOLE 36434 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2273 7803 SH DFND 1 7803 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2759 9473 SH DFND 3 9473 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3224 11069 SH SOLE 11069 0 0 TJX COS INC NEW COM 872540109 2594 46545 SH DFND 1 46545 0 0 TJX COS INC NEW COM 872540109 3880 69612 SH DFND 3 69612 0 0 TJX COS INC NEW COM 872540109 2187 39232 SH SOLE 39232 0 0 TOLL BROTHERS INC COM 889478103 296 7200 SH SOLE 7200 0 0 TPG RE FIN TR INC COM 87266M107 1172 59070 SH SOLE 59070 0 0 TRACTOR SUPPLY CO COM 892356106 61 670 SH DFND 1 670 0 0 TRACTOR SUPPLY CO COM 892356106 754 8342 SH DFND 3 8342 0 0 TRACTOR SUPPLY CO COM 892356106 366 4050 SH SOLE 4050 0 0 TRAVELERS COMPANIES INC COM 89417E109 51 341 SH DFND 3 341 0 0 TRAVELERS COMPANIES INC COM 89417E109 1227 8253 SH SOLE 8253 0 0 TRIPADVISOR INC COM 896945201 200 5180 SH SOLE 5180 0 0 TWITTER INC COM 90184L102 37 905 SH DFND 3 905 0 0 TWITTER INC COM 90184L102 272 6600 SH SOLE 6600 0 0 TYSON FOODS INC CL A 902494103 698 8103 SH DFND 1 8103 0 0 TYSON FOODS INC CL A 902494103 8321 96600 SH DFND 3 96600 0 0 TYSON FOODS INC CL A 902494103 700 8121 SH SOLE 8121 0 0 UNION PACIFIC CORP COM 907818108 722 4455 SH DFND 1 4455 0 0 UNION PACIFIC CORP COM 907818108 2923 18046 SH DFND 3 18046 0 0 UNION PACIFIC CORP COM 907818108 4520 27902 SH SOLE 27902 0 0 UNITED AIRLINES HLDGS INC COM 910047109 1857 21000 SH SOLE 21000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 72 600 SH DFND 3 600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1618 13505 SH SOLE 13505 0 0 UNITED RENTALS INC COM 911363109 1509 12110 SH SOLE 12110 0 0 UNITED TECHNOLOGIES CORP COM 913017109 673 4929 SH DFND 1 4929 0 0 UNITED TECHNOLOGIES CORP COM 913017109 143 1045 SH DFND 3 1045 0 0 UNITED TECHNOLOGIES CORP COM 913017109 550 4027 SH SOLE 4027 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 207 2590 SH SOLE 2590 0 0 UNITEDHEALTH GROUP INC COM 91324P102 859 3952 SH DFND 1 3952 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2140 9847 SH DFND 3 9847 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5334 24545 SH SOLE 24545 0 0 UNUM GROUP COM 91529Y106 442 14866 SH SOLE 14866 0 0 US BANCORP DEL COM NEW 902973304 92 1656 SH DFND 3 1656 0 0 US BANCORP DEL COM NEW 902973304 721 13021 SH SOLE 13021 0 0 V F CORP COM 918204108 47 530 SH DFND 3 530 0 0 V F CORP COM 918204108 481 5400 SH SOLE 5400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 731 8577 SH DFND 1 8577 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10053 117932 SH DFND 3 117932 0 0 VALERO ENERGY CORP NEW COM 91913Y100 571 6704 SH SOLE 6704 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6625 82000 SH SOLE 82000 0 0 VANGUARD GROUP DIV APP ETF 921908844 19819 165739 SH DFND 1 165739 0 0 VANGUARD GROUP DIV APP ETF 921908844 22469 187902 SH DFND 4 187902 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3352 22200 SH SOLE 22200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1417 35200 SH SOLE 35200 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3074 74840 SH SOLE 74840 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5124 63572 SH DFND 1 63572 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 7043 87386 SH DFND 3 87386 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 970 4500 SH DFND 3 4500 0 0 VAREX IMAGING CORP COM 92214X106 271 9500 SH SOLE 9500 0 0 VEEVA SYS INC CL A COM 922475108 887 5806 SH SOLE 5806 0 0 VENTAS INC COM 92276F100 59 805 SH DFND 3 805 0 0 VENTAS INC COM 92276F100 34180 468020 SH SOLE 468020 0 0 VEREIT INC COM 92339V100 50 5147 SH DFND 3 5147 0 0 VEREIT INC COM 92339V100 141 14400 SH SOLE 14400 0 0 VERISIGN INC COM 92343E102 59 312 SH DFND 3 312 0 0 VERISIGN INC COM 92343E102 939 4980 SH SOLE 4980 0 0 VERISK ANALYTICS INC COM 92345Y106 1151 7280 SH SOLE 7280 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 216 3579 SH DFND 3 3579 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9721 161043 SH SOLE 161043 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 236 1395 SH DFND 1 1395 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1319 7784 SH DFND 3 7784 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2108 12440 SH SOLE 12440 0 0 VIACOM INC NEW CL B 92553P201 706 29400 SH SOLE 29400 0 0 VIACOM INC NEW CL A 92553P102 39 1500 SH SOLE 1500 0 0 VICI PPTYS INC COM 925652109 32881 1451703 SH SOLE 1451703 0 0 VISA INC COM CL A 92826C839 1524 8858 SH DFND 1 8858 0 0 VISA INC COM CL A 92826C839 2297 13351 SH DFND 3 13351 0 0 VISA INC COM CL A 92826C839 12660 73602 SH SOLE 73602 0 0 VISTRA ENERGY CORP COM 92840M102 337 12600 SH SOLE 12600 0 0 VMWARE INC CL A COM 928563402 510 3400 SH SOLE 3400 0 0 VOYA FINL INC COM 929089100 495 9100 SH SOLE 9100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 95 1709 SH DFND 3 1709 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1045 18902 SH SOLE 18902 0 0 WALMART INC COM 931142103 146 1231 SH DFND 3 1231 0 0 WALMART INC COM 931142103 3408 28715 SH SOLE 28715 0 0 WASTE MGMT INC DEL COM 94106L109 71 615 SH DFND 3 615 0 0 WASTE MGMT INC DEL COM 94106L109 2475 21518 SH SOLE 21518 0 0 WATERS CORP COM 941848103 55 245 SH DFND 3 245 0 0 WATERS CORP COM 941848103 714 3200 SH SOLE 3200 0 0 WEC ENERGY GROUP INC COM 92939U106 573 6026 SH SOLE 6026 0 0 WELLS FARGO CO NEW COM 949746101 203 4024 SH DFND 3 4024 0 0 WELLS FARGO CO NEW COM 949746101 2009 39833 SH SOLE 39833 0 0 WELLTOWER INC COM 95040Q104 72 794 SH DFND 3 794 0 0 WELLTOWER INC COM 95040Q104 62498 689438 SH SOLE 689438 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1564 11030 SH SOLE 11030 0 0 WESTERN ALLIANCE BANCORP COM 957638109 258 5600 SH SOLE 5600 0 0 WESTERN DIGITAL CORP COM 958102105 495 8303 SH SOLE 8303 0 0 WESTROCK CO COM 96145D105 365 10012 SH SOLE 10012 0 0 WEYERHAEUSER CO COM 962166104 840 30322 SH SOLE 30322 0 0 WHIRLPOOL CORP COM 963320106 620 3917 SH SOLE 3917 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 457 423 SH SOLE 423 0 0 WILLIAMS COS INC DEL COM 969457100 45 1886 SH DFND 3 1886 0 0 WILLIAMS COS INC DEL COM 969457100 2272 94429 SH SOLE 94429 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 1116 12759 SH DFND 2 12759 0 0 WORKDAY INC CL A 98138H101 50 292 SH DFND 1 292 0 0 WORKDAY INC CL A 98138H101 1050 6180 SH SOLE 6180 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 244 5300 SH SOLE 5300 0 0 XCEL ENERGY INC COM 98389B100 1196 18437 SH SOLE 18437 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1534 51293 SH SOLE 51293 0 0 XILINX INC COM 983919101 46 477 SH DFND 3 477 0 0 XILINX INC COM 983919101 1387 14467 SH SOLE 14467 0 0 XPO LOGISTICS INC COM 983793100 780 10900 SH SOLE 10900 0 0 YANDEX N V SHS CLASS A N97284108 39730 1134830 SH DFND 3 1134830 0 0 YUM BRANDS INC COM 988498101 67 594 SH DFND 3 594 0 0 YUM BRANDS INC COM 988498101 1394 12291 SH SOLE 12291 0 0 YUM CHINA HLDGS INC COM 98850P109 7999 176069 SH DFND 1 176069 0 0 YUM CHINA HLDGS INC COM 98850P109 341 7500 SH SOLE 7500 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 510 2470 SH SOLE 2470 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 581 4229 SH SOLE 4229 0 0 ZOETIS INC CL A 98978V103 2818 22619 SH DFND 1 22619 0 0 ZOETIS INC CL A 98978V103 4164 33423 SH DFND 3 33423 0 0 ZOETIS INC CL A 98978V103 4400 35317 SH SOLE 35317 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8840 414461 SH DFND 1 414461 0 0 ZYNGA INC CL A 98986T108 106 18200 SH SOLE 18200 0 0