0000009015-20-000002.txt : 20200214
0000009015-20-000002.hdr.sgml : 20200214
20200214112558
ACCESSION NUMBER: 0000009015-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20615898
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
12-31-2019
12-31-2019
BARINGS LLC
300 SOUTH TRYON STREET
SUITE 2500
CHARLOTTE
NC
28202
13F HOLDINGS REPORT
028-00060
N
Christina Coone
Director Transaction Reporting
35314869717
Christina Coone
Dublin
L2
02-14-2020
4
1110
3762286
false
1
0001624302
028-16290
BARING ASSET MANAGEMENT (ASIA) Ltd
2
0001606780
028-19111
Baring Asset Management Korea Ltd
3
0001606779
028-16289
BARING ASSET MANAGEMENT Ltd
4
0001803230
Baring SICE (Taiwan) LTD
INFORMATION TABLE
2
informationtable.xml
3M CO
COM
88579Y101
1258
7132
SH
DFND
1
7132
0
0
3M CO
COM
88579Y101
1999
11331
SH
DFND
3
11331
0
0
3M CO
COM
88579Y101
4810
27262
SH
SOLE
27262
0
0
ABBOTT LABS
COM
002824100
144
1662
SH
DFND
1
1662
0
0
ABBOTT LABS
COM
002824100
382
4393
SH
DFND
3
4393
0
0
ABBOTT LABS
COM
002824100
752
8663
SH
SOLE
8663
0
0
ABBVIE INC
COM
00287Y109
104
1171
SH
DFND
1
1171
0
0
ABBVIE INC
COM
00287Y109
298
3361
SH
DFND
3
3361
0
0
ABBVIE INC
COM
00287Y109
9806
110753
SH
SOLE
110753
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
565
2682
SH
DFND
1
2682
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
88
418
SH
DFND
3
418
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6408
30431
SH
SOLE
30431
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
124
2087
SH
DFND
1
2087
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
46
772
SH
DFND
3
772
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
160
2700
SH
SOLE
2700
0
0
ADOBE INC
COM
00724F101
1823
5527
SH
DFND
1
5527
0
0
ADOBE INC
COM
00724F101
2700
8187
SH
DFND
3
8187
0
0
ADOBE INC
COM
00724F101
3428
10395
SH
SOLE
10395
0
0
ADT INC
COM
00090Q103
173
22300
SH
SOLE
22300
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
255
1600
SH
SOLE
1600
0
0
AES CORP
COM
00130H105
1418
70764
SH
SOLE
70764
0
0
AFLAC INC
COM
001055102
46
874
SH
DFND
3
874
0
0
AFLAC INC
COM
001055102
1415
26834
SH
SOLE
26834
0
0
AGCO CORP
COM
001084102
237
3063
SH
DFND
1
3063
0
0
AGCO CORP
COM
001084102
1478
19127
SH
DFND
3
19127
0
0
AGCO CORP
COM
001084102
994
12866
SH
SOLE
12866
0
0
AGREE REALTY CORP
COM
008492100
969
13970
SH
SOLE
13970
0
0
AIR PRODS & CHEMS INC
COM
009158106
606
2577
SH
DFND
1
2577
0
0
AIR PRODS & CHEMS INC
COM
009158106
256
1089
SH
DFND
3
1089
0
0
AIR PRODS & CHEMS INC
COM
009158106
922
3925
SH
SOLE
3925
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
432
5036
SH
SOLE
5036
0
0
ALBEMARLE CORP
COM
012653101
8837
122859
SH
DFND
3
122859
0
0
ALBEMARLE CORP
COM
012653101
1
10
SH
SOLE
10
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1395
8737
SH
SOLE
8737
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1794
16710
SH
SOLE
16710
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
233425
1100544
SH
DFND
1
1100544
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
55868
263402
SH
DFND
3
263402
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
855
4029
SH
SOLE
4029
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
18185
85740
SH
SOLE
_
85740
0
0
ALIGN TECHNOLOGY INC
COM
016255101
838
3040
SH
SOLE
3040
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
23
185
SH
DFND
1
185
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
172
1382
SH
DFND
3
1382
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
2347
18845
SH
SOLE
18845
0
0
ALLERGAN PLC
SHS
G0177J108
19
102
SH
DFND
1
102
0
0
ALLERGAN PLC
SHS
G0177J108
158
827
SH
DFND
3
827
0
0
ALLERGAN PLC
SHS
G0177J108
807
4219
SH
SOLE
4219
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
745
6730
SH
SOLE
6730
0
0
ALLIANT ENERGY CORP
COM
018802108
386
7100
SH
SOLE
7100
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
276
5700
SH
SOLE
5700
0
0
ALLSTATE CORP
COM
020002101
56
502
SH
DFND
3
502
0
0
ALLSTATE CORP
COM
020002101
760
6801
SH
SOLE
6801
0
0
ALLY FINL INC
COM
02005N100
1044
34400
SH
SOLE
34400
0
0
ALPHABET INC
CAP STK CL C
02079K107
1312
981
SH
DFND
1
981
0
0
ALPHABET INC
CAP STK CL C
02079K107
4700
3515
SH
DFND
3
3515
0
0
ALPHABET INC
CAP STK CL C
02079K107
15324
11461
SH
SOLE
11461
0
0
ALPHABET INC
CAP STK CL A
02079K305
934
697
SH
DFND
1
697
0
0
ALPHABET INC
CAP STK CL A
02079K305
521
389
SH
DFND
3
389
0
0
ALPHABET INC
CAP STK CL A
02079K305
15371
11476
SH
SOLE
11476
0
0
ALTICE USA INC
CL A
02156K103
1132
41830
SH
SOLE
41830
0
0
ALTRIA GROUP INC
COM
02209S103
97
1935
SH
DFND
1
1935
0
0
ALTRIA GROUP INC
COM
02209S103
264
5282
SH
DFND
3
5282
0
0
ALTRIA GROUP INC
COM
02209S103
6966
139570
SH
SOLE
139570
0
0
AMAZON COM INC
COM
023135106
2328
1260
SH
DFND
1
1260
0
0
AMAZON COM INC
COM
023135106
2469
1336
SH
DFND
3
1336
0
0
AMAZON COM INC
COM
023135106
29455
15940
SH
SOLE
15940
0
0
AMBEV SA
SPONSORED ADR
02319V103
6112
1311536
SH
DFND
3
1311536
0
0
AMCOR PLC
ORD
G0250X107
2901
267405
SH
DFND
3
267405
0
0
AMEREN CORP
COM
023608102
33
424
SH
DFND
1
424
0
0
AMEREN CORP
COM
023608102
376
4892
SH
SOLE
4892
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
7289
455581
SH
DFND
3
455581
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
251
8886
SH
SOLE
8886
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
58
616
SH
DFND
3
616
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
575
6111
SH
SOLE
6111
0
0
AMERICAN EXPRESS CO
COM
025816109
42
339
SH
DFND
1
339
0
0
AMERICAN EXPRESS CO
COM
025816109
295
2369
SH
DFND
3
2369
0
0
AMERICAN EXPRESS CO
COM
025816109
1475
11847
SH
SOLE
11847
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
955
36603
SH
SOLE
36603
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
63
1242
SH
DFND
3
1242
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
916
17959
SH
SOLE
17959
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
103
450
SH
DFND
1
450
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
256
1112
SH
DFND
3
1112
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
9437
41062
SH
SOLE
41062
0
0
AMERIPRISE FINL INC
COM
03076C106
2084
12551
SH
SOLE
12551
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1104
13197
SH
SOLE
13197
0
0
AMETEK INC NEW
COM
031100100
351
3520
SH
DFND
1
3520
0
0
AMETEK INC NEW
COM
031100100
65
649
SH
DFND
3
649
0
0
AMETEK INC NEW
COM
031100100
456
4569
SH
SOLE
4569
0
0
AMGEN INC
COM
031162100
117
485
SH
DFND
1
485
0
0
AMGEN INC
COM
031162100
344
1426
SH
DFND
3
1426
0
0
AMGEN INC
COM
031162100
10789
44756
SH
SOLE
44756
0
0
AMPHENOL CORP NEW
CL A
032095101
641
5926
SH
DFND
1
5926
0
0
AMPHENOL CORP NEW
CL A
032095101
77
710
SH
DFND
3
710
0
0
AMPHENOL CORP NEW
CL A
032095101
1174
10843
SH
SOLE
10843
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
628
88808
SH
SOLE
88808
0
0
ANALOG DEVICES INC
COM
032654105
71
601
SH
DFND
3
601
0
0
ANALOG DEVICES INC
COM
032654105
262
2204
SH
SOLE
2204
0
0
ANNALY CAP MGMT INC
COM
035710409
31
3276
SH
DFND
3
3276
0
0
ANNALY CAP MGMT INC
COM
035710409
229
24260
SH
SOLE
24260
0
0
ANSYS INC
COM
03662Q105
213
831
SH
SOLE
831
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
799
108909
SH
SOLE
108909
0
0
ANTHEM INC
COM
036752103
79
261
SH
DFND
1
261
0
0
ANTHEM INC
COM
036752103
228
755
SH
DFND
3
755
0
0
ANTHEM INC
COM
036752103
2798
9264
SH
SOLE
9264
0
0
AON PLC
SHS CL A
G0408V102
529
2538
SH
DFND
1
2538
0
0
AON PLC
SHS CL A
G0408V102
2979
14304
SH
DFND
3
14304
0
0
AON PLC
SHS CL A
G0408V102
1948
9351
SH
SOLE
9351
0
0
AON PLC
SHS CL A
G0408V102
975
4683
SH
SOLE
_
4683
0
0
APPLE INC
COM
037833100
3713
12646
SH
DFND
1
12646
0
0
APPLE INC
COM
037833100
4813
16391
SH
DFND
3
16391
0
0
APPLE INC
COM
037833100
54902
186964
SH
SOLE
186964
0
0
APPLIED MATLS INC
COM
038222105
36
583
SH
DFND
1
583
0
0
APPLIED MATLS INC
COM
038222105
244
3990
SH
DFND
3
3990
0
0
APPLIED MATLS INC
COM
038222105
3962
64906
SH
SOLE
64906
0
0
APTIV PLC
SHS
G6095L109
41
432
SH
DFND
3
432
0
0
APTIV PLC
SHS
G6095L109
219
2300
SH
SOLE
2300
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
308
7200
SH
SOLE
7200
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
8755
189830
SH
DFND
3
189830
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5
118
SH
SOLE
118
0
0
ARCONIC INC
COM
03965L100
288
9323
SH
SOLE
9323
0
0
ARCOSA INC
COM
039653100
3169
70984
SH
SOLE
70984
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
269
910
SH
SOLE
910
0
0
ASPEN TECHNOLOGY INC
COM
045327103
264
2180
SH
SOLE
2180
0
0
AT&T INC
COM
00206R102
189
4848
SH
DFND
1
4848
0
0
AT&T INC
COM
00206R102
627
16042
SH
DFND
3
16042
0
0
AT&T INC
COM
00206R102
7566
193596
SH
SOLE
193596
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
39
226
SH
DFND
1
226
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
272
1596
SH
DFND
3
1596
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1738
10192
SH
SOLE
10192
0
0
AUTOZONE INC
COM
053332102
67
57
SH
DFND
3
57
0
0
AUTOZONE INC
COM
053332102
1157
978
SH
SOLE
978
0
0
AVALONBAY CMNTYS INC
COM
053484101
2350
11319
SH
SOLE
11319
0
0
AVERY DENNISON CORP
COM
053611109
344
2626
SH
DFND
1
2626
0
0
AVERY DENNISON CORP
COM
053611109
5162
39462
SH
DFND
3
39462
0
0
AVERY DENNISON CORP
COM
053611109
699
5347
SH
SOLE
5347
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
17777
324466
SH
DFND
3
324466
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
204
3723
SH
SOLE
3723
0
0
BANK AMER CORP
COM
060505104
1184
33606
SH
DFND
1
33606
0
0
BANK AMER CORP
COM
060505104
1978
56154
SH
DFND
3
56154
0
0
BANK AMER CORP
COM
060505104
8552
242813
SH
SOLE
242813
0
0
BANK NEW YORK MELLON CORP
COM
064058100
54
1081
SH
DFND
3
1081
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2607
51952
SH
SOLE
51952
0
0
BARINGS PARTN INVS
SH BEN INT
06761A103
1411
86128
SH
SOLE
86128
0
0
BAXTER INTL INC
COM
071813109
72
867
SH
DFND
3
867
0
0
BAXTER INTL INC
COM
071813109
1001
12003
SH
SOLE
12003
0
0
BECTON DICKINSON & CO
COM
075887109
1456
5352
SH
DFND
1
5352
0
0
BECTON DICKINSON & CO
COM
075887109
4132
15193
SH
DFND
3
15193
0
0
BECTON DICKINSON & CO
COM
075887109
6
23
SH
SOLE
23
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
2957
17842
SH
DFND
1
17842
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
132
584
SH
DFND
1
584
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
593
2620
SH
DFND
3
2620
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8774
38739
SH
SOLE
38739
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
280
5900
SH
SOLE
5900
0
0
BEST BUY INC
COM
086516101
22
251
SH
DFND
1
251
0
0
BEST BUY INC
COM
086516101
111
1265
SH
DFND
3
1265
0
0
BEST BUY INC
COM
086516101
1949
22200
SH
SOLE
22200
0
0
BGC PARTNERS INC
CL A
05541T101
81
13800
SH
SOLE
13800
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
35091
1884562
SH
DFND
1
1884562
0
0
BIOGEN INC
COM
09062X103
56
189
SH
DFND
1
189
0
0
BIOGEN INC
COM
09062X103
150
507
SH
DFND
3
507
0
0
BIOGEN INC
COM
09062X103
4685
15788
SH
SOLE
15788
0
0
BLACKROCK INC
COM
09247X101
142
283
SH
DFND
1
283
0
0
BLACKROCK INC
COM
09247X101
239
476
SH
DFND
3
476
0
0
BLACKROCK INC
COM
09247X101
1086
2160
SH
SOLE
2160
0
0
BLOCK H & R INC
COM
093671105
1101
47105
SH
SOLE
47105
0
0
BOEING CO
COM
097023105
1191
3648
SH
SOLE
3648
0
0
BOOKING HLDGS INC
COM
09857L108
834
406
SH
DFND
1
406
0
0
BOOKING HLDGS INC
COM
09857L108
294
143
SH
DFND
3
143
0
0
BOOKING HLDGS INC
COM
09857L108
5504
2680
SH
SOLE
2680
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
256
3600
SH
SOLE
3600
0
0
BORGWARNER INC
COM
099724106
382
8800
SH
SOLE
8800
0
0
BOSTON PROPERTIES INC
COM
101121101
2346
17166
SH
SOLE
17166
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
380
8399
SH
DFND
1
8399
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2325
51423
SH
DFND
3
51423
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
340
7521
SH
SOLE
7521
0
0
BRF SA
SPONSORED ADR
10552T107
4849
557384
SH
DFND
3
557384
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
95
1479
SH
DFND
1
1479
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
303
4728
SH
DFND
3
4728
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
7947
123809
SH
SOLE
123809
0
0
BROADCOM INC
COM
11135F101
113
357
SH
DFND
1
357
0
0
BROADCOM INC
COM
11135F101
323
1023
SH
DFND
3
1023
0
0
BROADCOM INC
COM
11135F101
5397
17078
SH
SOLE
17078
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
42
342
SH
DFND
1
342
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
53
432
SH
DFND
3
432
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
348
2820
SH
SOLE
2820
0
0
BROWN FORMAN CORP
CL A
115637100
131
2100
SH
SOLE
2100
0
0
BROWN FORMAN CORP
CL B
115637209
124
1834
SH
SOLE
1834
0
0
BUNGE LIMITED
COM
G16962105
616
10774
SH
DFND
3
10774
0
0
BUNGE LIMITED
COM
G16962105
17
300
SH
SOLE
300
0
0
BURLINGTON STORES INC
COM
122017106
266
1160
SH
SOLE
1160
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
34
433
SH
DFND
1
433
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
420
5374
SH
SOLE
5374
0
0
CABLE ONE INC
COM
12685J105
896
600
SH
SOLE
600
0
0
CABOT OIL & GAS CORP
COM
127097103
5049
294728
SH
DFND
3
294728
0
0
CABOT OIL & GAS CORP
COM
127097103
1049
61240
SH
SOLE
61240
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
45
655
SH
DFND
1
655
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
62
895
SH
DFND
3
895
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1484
21400
SH
SOLE
21400
0
0
CAMPBELL SOUP CO
COM
134429109
886
17989
SH
SOLE
17989
0
0
CAPITAL ONE FINL CORP
COM
14040H105
70
684
SH
DFND
3
684
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1490
14515
SH
SOLE
14515
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
304
8100
SH
SOLE
8100
0
0
CARDINAL HEALTH INC
COM
14149Y108
459
9033
SH
SOLE
9033
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
232
4556
SH
DFND
1
4556
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
933
18364
SH
DFND
3
18364
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
129
2531
SH
SOLE
2531
0
0
CATERPILLAR INC DEL
COM
149123101
236
1600
SH
DFND
1
1600
0
0
CATERPILLAR INC DEL
COM
149123101
292
1980
SH
DFND
3
1980
0
0
CATERPILLAR INC DEL
COM
149123101
4338
29375
SH
SOLE
29375
0
0
CBRE GROUP INC
CL A
12504L109
1067
17485
SH
SOLE
17485
0
0
CDW CORP
COM
12514G108
70
491
SH
DFND
3
491
0
0
CDW CORP
COM
12514G108
1641
11490
SH
SOLE
11490
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
120
15656
SH
SOLE
15656
0
0
CELANESE CORP DEL
COM
150870103
66
534
SH
DFND
1
534
0
0
CELANESE CORP DEL
COM
150870103
106
857
SH
DFND
3
857
0
0
CELANESE CORP DEL
COM
150870103
1296
10530
SH
SOLE
10530
0
0
CENTENE CORP DEL
COM
15135B101
46
728
SH
DFND
3
728
0
0
CENTENE CORP DEL
COM
15135B101
579
9179
SH
SOLE
9179
0
0
CENTURYLINK INC
COM
156700106
628
47963
SH
SOLE
47963
0
0
CERNER CORP
COM
156782104
526
7200
SH
SOLE
7200
0
0
CF INDS HLDGS INC
COM
125269100
2748
58025
SH
DFND
3
58025
0
0
CF INDS HLDGS INC
COM
125269100
792
16715
SH
SOLE
16715
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
39
80
SH
DFND
1
80
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
275
567
SH
DFND
3
567
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1963
4047
SH
SOLE
4047
0
0
CHEMOURS CO
COM
163851108
866
49200
SH
SOLE
49200
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
4534
115818
SH
SOLE
115818
0
0
CHEVRON CORP NEW
COM
166764100
508
4218
SH
DFND
1
4218
0
0
CHEVRON CORP NEW
COM
166764100
15285
126840
SH
DFND
3
126840
0
0
CHEVRON CORP NEW
COM
166764100
5159
42813
SH
SOLE
42813
0
0
CHUBB LIMITED
COM
H1467J104
29
185
SH
DFND
1
185
0
0
CHUBB LIMITED
COM
H1467J104
193
1240
SH
DFND
3
1240
0
0
CHUBB LIMITED
COM
H1467J104
1064
6833
SH
SOLE
6833
0
0
CHURCH & DWIGHT INC
COM
171340102
454
6452
SH
DFND
1
6452
0
0
CHURCH & DWIGHT INC
COM
171340102
1728
24566
SH
DFND
3
24566
0
0
CHURCH & DWIGHT INC
COM
171340102
283
4020
SH
SOLE
4020
0
0
CIGNA CORP NEW
COM
125523100
78
382
SH
DFND
1
382
0
0
CIGNA CORP NEW
COM
125523100
217
1062
SH
DFND
3
1062
0
0
CIGNA CORP NEW
COM
125523100
1595
7801
SH
SOLE
7801
0
0
CIMAREX ENERGY CO
COM
171798101
232
4477
SH
SOLE
4477
0
0
CINTAS CORP
COM
172908105
1220
4547
SH
SOLE
4547
0
0
CISCO SYS INC
COM
17275R102
144
3000
SH
DFND
1
3000
0
0
CISCO SYS INC
COM
17275R102
473
9863
SH
DFND
3
9863
0
0
CISCO SYS INC
COM
17275R102
13093
272994
SH
SOLE
272994
0
0
CIT GROUP INC
COM NEW
125581801
255
5600
SH
SOLE
5600
0
0
CITIGROUP INC
COM NEW
172967424
174
2175
SH
DFND
1
2175
0
0
CITIGROUP INC
COM NEW
172967424
498
6238
SH
DFND
3
6238
0
0
CITIGROUP INC
COM NEW
172967424
9580
119913
SH
SOLE
119913
0
0
CITIZENS FINL GROUP INC
COM
174610105
38
945
SH
DFND
3
945
0
0
CITIZENS FINL GROUP INC
COM
174610105
429
10600
SH
SOLE
10600
0
0
CITRIX SYS INC
COM
177376100
1104
10003
SH
SOLE
10003
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
460
200000
SH
SOLE
200000
0
0
CLOROX CO DEL
COM
189054109
44
289
SH
DFND
1
289
0
0
CLOROX CO DEL
COM
189054109
1347
8770
SH
SOLE
8770
0
0
CME GROUP INC
COM
12572Q105
70
349
SH
DFND
1
349
0
0
CME GROUP INC
COM
12572Q105
189
940
SH
DFND
3
940
0
0
CME GROUP INC
COM
12572Q105
228
1135
SH
SOLE
1135
0
0
CMS ENERGY CORP
COM
125896100
32
505
SH
DFND
1
505
0
0
CMS ENERGY CORP
COM
125896100
214
3413
SH
SOLE
3413
0
0
CNH INDL N V
SHS
N20944109
1088
98778
SH
DFND
3
98778
0
0
COCA COLA CO
COM
191216100
172
3104
SH
DFND
1
3104
0
0
COCA COLA CO
COM
191216100
497
8988
SH
DFND
3
8988
0
0
COCA COLA CO
COM
191216100
7894
142614
SH
SOLE
142614
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
43
695
SH
DFND
3
695
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1400
22703
SH
SOLE
22703
0
0
COLGATE PALMOLIVE CO
COM
194162103
1255
18226
SH
DFND
1
18226
0
0
COLGATE PALMOLIVE CO
COM
194162103
4462
64818
SH
DFND
3
64818
0
0
COLGATE PALMOLIVE CO
COM
194162103
2427
35260
SH
SOLE
35260
0
0
COMCAST CORP NEW
CL A
20030N101
462
10265
SH
DFND
1
10265
0
0
COMCAST CORP NEW
CL A
20030N101
508
11293
SH
DFND
3
11293
0
0
COMCAST CORP NEW
CL A
20030N101
8212
182606
SH
SOLE
182606
0
0
COMERICA INC
COM
200340107
55
769
SH
DFND
1
769
0
0
COMERICA INC
COM
200340107
104
1450
SH
DFND
3
1450
0
0
COMERICA INC
COM
200340107
764
10645
SH
SOLE
10645
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
5990
396679
SH
DFND
3
396679
0
0
CONAGRA BRANDS INC
COM
205887102
307
9022
SH
SOLE
9022
0
0
CONCHO RES INC
COM
20605P101
216
2526
SH
SOLE
2526
0
0
CONOCOPHILLIPS
COM
20825C104
98
1506
SH
DFND
1
1506
0
0
CONOCOPHILLIPS
COM
20825C104
259
3984
SH
DFND
3
3984
0
0
CONOCOPHILLIPS
COM
20825C104
4006
61597
SH
SOLE
61597
0
0
CONSOLIDATED EDISON INC
COM
209115104
356
3951
SH
SOLE
3951
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
46
244
SH
DFND
3
244
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
157
834
SH
SOLE
834
0
0
COOPER COS INC
COM NEW
216648402
1399
4353
SH
DFND
1
4353
0
0
COOPER COS INC
COM NEW
216648402
1513
4710
SH
DFND
3
4710
0
0
COOPER COS INC
COM NEW
216648402
459
1430
SH
SOLE
1430
0
0
COPART INC
COM
217204106
981
10800
SH
SOLE
10800
0
0
CORNING INC
COM
219350105
35
1205
SH
DFND
3
1205
0
0
CORNING INC
COM
219350105
355
12241
SH
SOLE
12241
0
0
CORTEVA INC
COM
22052L104
4501
155969
SH
DFND
3
155969
0
0
CORTEVA INC
COM
22052L104
201
6962
SH
SOLE
6962
0
0
COSTCO WHSL CORP NEW
COM
22160K105
863
2937
SH
DFND
1
2937
0
0
COSTCO WHSL CORP NEW
COM
22160K105
115
391
SH
DFND
3
391
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1556
5294
SH
SOLE
5294
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
80
560
SH
DFND
1
560
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
204
1436
SH
DFND
3
1436
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3667
25797
SH
SOLE
25797
0
0
CROWN HOLDINGS INC
COM
228368106
233
3200
SH
SOLE
3200
0
0
CSX CORP
COM
126408103
152
2103
SH
DFND
1
2103
0
0
CSX CORP
COM
126408103
202
2787
SH
DFND
3
2787
0
0
CSX CORP
COM
126408103
2640
36480
SH
SOLE
36480
0
0
CUMMINS INC
COM
231021106
109
607
SH
DFND
1
607
0
0
CUMMINS INC
COM
231021106
46
259
SH
DFND
3
259
0
0
CUMMINS INC
COM
231021106
2032
11357
SH
SOLE
11357
0
0
CVS HEALTH CORP
COM
126650100
91
1231
SH
DFND
1
1231
0
0
CVS HEALTH CORP
COM
126650100
285
3843
SH
DFND
3
3843
0
0
CVS HEALTH CORP
COM
126650100
1473
19827
SH
SOLE
19827
0
0
D R HORTON INC
COM
23331A109
426
8106
SH
SOLE
8106
0
0
DANAHER CORPORATION
COM
235851102
120
785
SH
DFND
1
785
0
0
DANAHER CORPORATION
COM
235851102
303
1974
SH
DFND
3
1974
0
0
DANAHER CORPORATION
COM
235851102
1232
8030
SH
SOLE
8030
0
0
DARDEN RESTAURANTS INC
COM
237194105
556
5107
SH
SOLE
5107
0
0
DARLING INGREDIENTS INC
COM
237266101
4400
157378
SH
DFND
3
157378
0
0
DAVITA INC
COM
23918K108
783
10576
SH
SOLE
10576
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
1113
45540
SH
SOLE
45540
0
0
DEERE & CO
COM
244199105
435
2509
SH
DFND
1
2509
0
0
DEERE & CO
COM
244199105
3478
20075
SH
DFND
3
20075
0
0
DEERE & CO
COM
244199105
338
1951
SH
SOLE
1951
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2270
38700
SH
SOLE
38700
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
963
10570
SH
SOLE
10570
0
0
DIGITAL RLTY TR INC
COM
253868103
807
6823
SH
SOLE
6823
0
0
DISCOVER FINL SVCS
COM
254709108
2348
27778
SH
SOLE
27778
0
0
DISCOVERY INC
COM SER A
25470F104
767
23426
SH
SOLE
23426
0
0
DISCOVERY INC
COM SER C
25470F302
521
17066
SH
SOLE
17066
0
0
DISH NETWORK CORP
CL A
25470M109
348
9841
SH
SOLE
9841
0
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
424
439000
PRN
DFND
3
439000
0
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
6516
6739000
PRN
SOLE
6739000
0
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
1074
1111000
PRN
SOLE
_
1111000
0
0
DISNEY WALT CO
COM DISNEY
254687106
1419
9810
SH
DFND
1
9810
0
0
DISNEY WALT CO
COM DISNEY
254687106
2946
20368
SH
DFND
3
20368
0
0
DISNEY WALT CO
COM DISNEY
254687106
3374
23331
SH
SOLE
23331
0
0
DOLLAR GEN CORP NEW
COM
256677105
78
498
SH
DFND
3
498
0
0
DOLLAR GEN CORP NEW
COM
256677105
1320
8390
SH
SOLE
8390
0
0
DOMINION ENERGY INC
COM
25746U109
45
544
SH
DFND
1
544
0
0
DOMINION ENERGY INC
COM
25746U109
68
824
SH
DFND
3
824
0
0
DOMINION ENERGY INC
COM
25746U109
707
8542
SH
SOLE
8542
0
0
DOVER CORP
COM
260003108
312
2705
SH
SOLE
2705
0
0
DOW INC
COM
260557103
6104
112335
SH
DFND
3
112335
0
0
DOW INC
COM
260557103
2637
48529
SH
SOLE
48529
0
0
DTE ENERGY CO
COM
233331107
35
266
SH
DFND
1
266
0
0
DTE ENERGY CO
COM
233331107
535
4122
SH
SOLE
4122
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
71
779
SH
DFND
3
779
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
753
8290
SH
SOLE
8290
0
0
DUKE REALTY CORP
COM NEW
264411505
20
569
SH
DFND
1
569
0
0
DUKE REALTY CORP
COM NEW
264411505
147
4226
SH
DFND
3
4226
0
0
DUKE REALTY CORP
COM NEW
264411505
444
12800
SH
SOLE
12800
0
0
DUPONT DE NEMOURS INC
COM
26614N102
24
375
SH
DFND
1
375
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4791
74626
SH
DFND
3
74626
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2071
32262
SH
SOLE
32262
0
0
DXC TECHNOLOGY CO
COM
23355L106
422
11540
SH
SOLE
11540
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
493
10854
SH
SOLE
10854
0
0
EAGLE MATERIALS INC
COM
26969P108
350
3910
SH
SOLE
3910
0
0
EASTMAN CHEMICAL CO
COM
277432100
43
543
SH
DFND
1
543
0
0
EASTMAN CHEMICAL CO
COM
277432100
2433
30700
SH
SOLE
30700
0
0
EATON CORP PLC
SHS
G29183103
232
2452
SH
DFND
1
2452
0
0
EATON CORP PLC
SHS
G29183103
206
2174
SH
DFND
3
2174
0
0
EATON CORP PLC
SHS
G29183103
1222
12904
SH
SOLE
12904
0
0
EBAY INC
COM
278642103
57
1592
SH
DFND
1
1592
0
0
EBAY INC
COM
278642103
145
4027
SH
DFND
3
4027
0
0
EBAY INC
COM
278642103
2905
80442
SH
SOLE
80442
0
0
ECOLAB INC
COM
278865100
74
385
SH
DFND
3
385
0
0
ECOLAB INC
COM
278865100
157
819
SH
SOLE
819
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
66
285
SH
DFND
3
285
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1532
6590
SH
SOLE
6590
0
0
ELECTRONIC ARTS INC
COM
285512109
242
2252
SH
DFND
1
2252
0
0
ELECTRONIC ARTS INC
COM
285512109
951
8850
SH
DFND
3
8850
0
0
ELECTRONIC ARTS INC
COM
285512109
2640
24553
SH
SOLE
24553
0
0
EMERSON ELEC CO
COM
291011104
242
3168
SH
DFND
1
3168
0
0
EMERSON ELEC CO
COM
291011104
203
2668
SH
DFND
3
2668
0
0
EMERSON ELEC CO
COM
291011104
1771
23222
SH
SOLE
23222
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
1521
152585
SH
SOLE
152585
0
0
ENBRIDGE INC
COM
29250N105
3256
82325
SH
SOLE
82325
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
13106
1031181
SH
SOLE
1031181
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1025
170803
SH
SOLE
170803
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
13723
492218
SH
SOLE
492218
0
0
EOG RES INC
COM
26875P101
322
3849
SH
DFND
1
3849
0
0
EOG RES INC
COM
26875P101
9776
116714
SH
DFND
3
116714
0
0
EOG RES INC
COM
26875P101
626
7470
SH
SOLE
7470
0
0
EPAM SYS INC
COM
29414B104
242
1150
SH
SOLE
1150
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
4175
144057
SH
SOLE
144057
0
0
EQUINIX INC
COM
29444U700
3759
6478
SH
SOLE
6478
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2833
35094
SH
SOLE
35094
0
0
EURONET WORLDWIDE INC
COM
298736109
211
1340
SH
SOLE
1340
0
0
EVERCORE INC
CLASS A
29977A105
278
3700
SH
SOLE
3700
0
0
EVERGY INC
COM
30034W106
672
10460
SH
SOLE
10460
0
0
EXELON CORP
COM
30161N101
62
1366
SH
DFND
3
1366
0
0
EXELON CORP
COM
30161N101
1681
37038
SH
SOLE
37038
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
33
303
SH
DFND
1
303
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
757
6996
SH
SOLE
6996
0
0
EXPEDITORS INTL WASH INC
COM
302130109
42
532
SH
DFND
1
532
0
0
EXPEDITORS INTL WASH INC
COM
302130109
219
2810
SH
SOLE
2810
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1855
17781
SH
SOLE
17781
0
0
EXXON MOBIL CORP
COM
30231G102
578
8289
SH
DFND
1
8289
0
0
EXXON MOBIL CORP
COM
30231G102
14777
211771
SH
DFND
3
211771
0
0
EXXON MOBIL CORP
COM
30231G102
4652
66665
SH
SOLE
66665
0
0
F M C CORP
COM NEW
302491303
6953
70076
SH
DFND
3
70076
0
0
F M C CORP
COM NEW
302491303
50
500
SH
SOLE
500
0
0
F5 NETWORKS INC
COM
315616102
472
3390
SH
SOLE
3390
0
0
FABRINET
SHS
G3323L100
2578
39762
SH
DFND
1
39762
0
0
FACEBOOK INC
CL A
30303M102
756
3681
SH
DFND
1
3681
0
0
FACEBOOK INC
CL A
30303M102
1016
4949
SH
DFND
3
4949
0
0
FACEBOOK INC
CL A
30303M102
19468
94850
SH
SOLE
94850
0
0
FAIR ISAAC CORP
COM
303250104
446
1190
SH
SOLE
1190
0
0
FASTENAL CO
COM
311900104
24
640
SH
DFND
1
640
0
0
FASTENAL CO
COM
311900104
115
3122
SH
DFND
3
3122
0
0
FASTENAL CO
COM
311900104
196
5304
SH
SOLE
5304
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
944
6790
SH
DFND
1
6790
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3196
22981
SH
DFND
3
22981
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
250
1797
SH
SOLE
1797
0
0
FIFTH THIRD BANCORP
COM
316773100
853
27914
SH
SOLE
27914
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1390
33655
SH
SOLE
33655
0
0
FIRSTENERGY CORP
COM
337932107
1521
31373
SH
SOLE
31373
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
335
1170
SH
SOLE
1170
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
7597
80378
SH
DFND
3
80378
0
0
FORD MTR CO DEL
COM
345370860
55
5944
SH
DFND
3
5944
0
0
FORD MTR CO DEL
COM
345370860
1172
126726
SH
SOLE
126726
0
0
FORTINET INC
COM
34959E109
1745
16320
SH
SOLE
16320
0
0
FORTIVE CORP
COM
34959J108
1249
16374
SH
SOLE
16374
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
21
328
SH
DFND
1
328
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
164
2516
SH
DFND
3
2516
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
26
400
SH
SOLE
400
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
360
13000
SH
SOLE
13000
0
0
FOX CORP
CL A COM
35137L105
1169
31528
SH
SOLE
31528
0
0
FOX CORP
CL B COM
35137L204
225
6166
SH
SOLE
6166
0
0
FRANKLIN RES INC
COM
354613101
228
8835
SH
SOLE
8835
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
309
23743
SH
SOLE
23743
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1016
23700
SH
SOLE
23700
0
0
GAP INC
COM
364760108
303
16995
SH
SOLE
16995
0
0
GARMIN LTD
SHS
H2906T109
44
451
SH
DFND
1
451
0
0
GARMIN LTD
SHS
H2906T109
317
3246
SH
SOLE
3246
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
15928
308809
SH
DFND
1
308809
0
0
GENERAL DYNAMICS CORP
COM
369550108
208
1177
SH
DFND
1
1177
0
0
GENERAL DYNAMICS CORP
COM
369550108
44
248
SH
DFND
3
248
0
0
GENERAL DYNAMICS CORP
COM
369550108
459
2600
SH
SOLE
2600
0
0
GENERAL ELECTRIC CO
COM
369604103
248
22195
SH
DFND
1
22195
0
0
GENERAL ELECTRIC CO
COM
369604103
249
22280
SH
DFND
3
22280
0
0
GENERAL ELECTRIC CO
COM
369604103
76
6798
SH
SOLE
6798
0
0
GENERAL MLS INC
COM
370334104
41
769
SH
DFND
3
769
0
0
GENERAL MLS INC
COM
370334104
1648
31256
SH
SOLE
31256
0
0
GENERAL MTRS CO
COM
37045V100
54
1473
SH
DFND
3
1473
0
0
GENERAL MTRS CO
COM
37045V100
3068
84200
SH
SOLE
84200
0
0
GENUINE PARTS CO
COM
372460105
626
5900
SH
SOLE
5900
0
0
GILEAD SCIENCES INC
COM
375558103
552
8499
SH
DFND
1
8499
0
0
GILEAD SCIENCES INC
COM
375558103
253
3889
SH
DFND
3
3889
0
0
GILEAD SCIENCES INC
COM
375558103
5087
78282
SH
SOLE
78282
0
0
GLOBAL PMTS INC
COM
37940X102
254
1403
SH
SOLE
1403
0
0
GLOBE LIFE INC
COM
37959E102
55
526
SH
DFND
1
526
0
0
GLOBE LIFE INC
COM
37959E102
160
1519
SH
DFND
3
1519
0
0
GLOBE LIFE INC
COM
37959E102
396
3762
SH
SOLE
3762
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
105
455
SH
DFND
1
455
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
284
1233
SH
DFND
3
1233
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1844
8018
SH
SOLE
8018
0
0
GRAINGER W W INC
COM
384802104
486
1436
SH
SOLE
1436
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
200
69239
SH
SOLE
69239
0
0
HALLIBURTON CO
COM
406216101
481
19596
SH
SOLE
19596
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
513
26800
SH
SOLE
26800
0
0
HANESBRANDS INC
COM
410345102
965
65500
SH
SOLE
65500
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
524
8632
SH
SOLE
8632
0
0
HASBRO INC
COM
418056107
458
4358
SH
SOLE
4358
0
0
HCA HEALTHCARE INC
COM
40412C101
56
378
SH
DFND
3
378
0
0
HCA HEALTHCARE INC
COM
40412C101
2226
15087
SH
SOLE
15087
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
482
7600
SH
SOLE
7600
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
525
15411
SH
SOLE
15411
0
0
HEICO CORP NEW
COM
422806109
44
388
SH
DFND
3
388
0
0
HEICO CORP NEW
COM
422806109
73
642
SH
SOLE
642
0
0
HEICO CORP NEW
CL A
422806208
116
1288
SH
SOLE
1288
0
0
HERSHEY CO
COM
427866108
1283
8736
SH
SOLE
8736
0
0
HESS CORP
COM
42809H107
283
4239
SH
DFND
1
4239
0
0
HESS CORP
COM
42809H107
6104
91367
SH
DFND
3
91367
0
0
HESS CORP
COM
42809H107
313
4679
SH
SOLE
4679
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
42
2631
SH
DFND
3
2631
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4054
256937
SH
SOLE
256937
0
0
HEXCEL CORP NEW
COM
428291108
214
2900
SH
SOLE
2900
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
278
8000
SH
SOLE
8000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2214
19879
SH
SOLE
19879
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
745
33489
SH
SOLE
33489
0
0
HOLLYFRONTIER CORP
COM
436106108
48
957
SH
DFND
3
957
0
0
HOLLYFRONTIER CORP
COM
436106108
882
17700
SH
SOLE
17700
0
0
HOME DEPOT INC
COM
437076102
145
662
SH
DFND
1
662
0
0
HOME DEPOT INC
COM
437076102
334
1528
SH
DFND
3
1528
0
0
HOME DEPOT INC
COM
437076102
9716
44492
SH
SOLE
44492
0
0
HONEYWELL INTL INC
COM
438516106
935
5282
SH
DFND
1
5282
0
0
HONEYWELL INTL INC
COM
438516106
2868
16201
SH
DFND
3
16201
0
0
HONEYWELL INTL INC
COM
438516106
5267
29755
SH
SOLE
29755
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
220
6100
SH
SOLE
6100
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
21
1117
SH
DFND
1
1117
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
103
5530
SH
DFND
3
5530
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2195
118312
SH
SOLE
118312
0
0
HP INC
COM
40434L105
42
2065
SH
DFND
3
2065
0
0
HP INC
COM
40434L105
1620
79040
SH
SOLE
79040
0
0
HUMANA INC
COM
444859102
56
151
SH
DFND
3
151
0
0
HUMANA INC
COM
444859102
1294
3519
SH
SOLE
3519
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
57
3810
SH
DFND
3
3810
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
207
13781
SH
SOLE
13781
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
400
1590
SH
SOLE
1590
0
0
IAA INC
COM
449253103
650
14000
SH
SOLE
14000
0
0
IDEXX LABS INC
COM
45168D104
942
3600
SH
SOLE
3600
0
0
ILLINOIS TOOL WKS INC
COM
452308109
545
3035
SH
DFND
1
3035
0
0
ILLINOIS TOOL WKS INC
COM
452308109
247
1375
SH
DFND
3
1375
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5171
28785
SH
SOLE
28785
0
0
INCYTE CORP
COM
45337C102
572
6500
SH
SOLE
6500
0
0
INGERSOLL-RAND PLC
SHS
G47791101
121
908
SH
DFND
1
908
0
0
INGERSOLL-RAND PLC
SHS
G47791101
169
1272
SH
SOLE
1272
0
0
INGEVITY CORP
COM
45688C107
720
8339
SH
SOLE
8339
0
0
INTEL CORP
COM
458140100
197
3285
SH
DFND
1
3285
0
0
INTEL CORP
COM
458140100
606
10125
SH
DFND
3
10125
0
0
INTEL CORP
COM
458140100
12374
206754
SH
SOLE
206754
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
62
673
SH
DFND
3
673
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
251
2710
SH
SOLE
2710
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
101
756
SH
DFND
1
756
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
288
2149
SH
DFND
3
2149
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9670
72142
SH
SOLE
72142
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
554
4295
SH
DFND
1
4295
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
842
6528
SH
DFND
3
6528
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
0
3
SH
SOLE
3
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
40
1744
SH
DFND
1
1744
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
768
33255
SH
SOLE
33255
0
0
INTL PAPER CO
COM
460146103
1716
37394
SH
SOLE
37394
0
0
INTUIT
COM
461202103
1083
4133
SH
DFND
1
4133
0
0
INTUIT
COM
461202103
1518
5797
SH
DFND
3
5797
0
0
INTUIT
COM
461202103
3036
11589
SH
SOLE
11589
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
28
47
SH
DFND
1
47
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
200
339
SH
DFND
3
339
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
513
868
SH
SOLE
868
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
444
23368
SH
DFND
2
23368
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
23579
1033242
SH
DFND
1
1033242
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
3650
159963
SH
DFND
3
159963
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
22617
991113
SH
DFND
4
991113
0
0
INVESCO LTD
SHS
G491BT108
503
28035
SH
SOLE
28035
0
0
INVITATION HOMES INC
COM
46187W107
1451
48758
SH
SOLE
48758
0
0
IQIYI INC
SPONSORED ADS
46267X108
24249
1148694
SH
DFND
1
1148694
0
0
IQVIA HLDGS INC
COM
46266C105
1170
7622
SH
SOLE
7622
0
0
ISHARES INC
MSCI AUST ETF
464286103
158
7000
SH
SOLE
7000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1708
36000
SH
SOLE
36000
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
17675
402722
SH
DFND
1
402722
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
24770
564374
SH
DFND
4
564374
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
278
8500
SH
SOLE
8500
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
46
1700
SH
SOLE
1700
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
260
6400
SH
SOLE
6400
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
69
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
112
1800
SH
SOLE
1800
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
212
7200
SH
SOLE
7200
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
766
17000
SH
SOLE
17000
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
28
1150
SH
SOLE
1150
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
4498
75927
SH
DFND
4
75927
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
610
10300
SH
SOLE
10300
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
86
2900
SH
SOLE
2900
0
0
ISHARES TR
S&P 100 ETF
464287101
184951
1283582
SH
DFND
2
1283582
0
0
ISHARES TR
SELECT DIVID ETF
464287168
856
8103
SH
DFND
2
8103
0
0
ISHARES TR
TIPS BD ETF
464287176
2991
25660
SH
DFND
1
25660
0
0
ISHARES TR
TIPS BD ETF
464287176
4843
41546
SH
DFND
4
41546
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
122
2800
SH
SOLE
2800
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2300
7117
SH
DFND
1
7117
0
0
ISHARES TR
CORE S&P500 ETF
464287200
185071
572551
SH
DFND
2
572551
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5298
16390
SH
DFND
3
16390
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5267
117393
SH
DFND
1
117393
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3663
81644
SH
DFND
4
81644
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
4130
32275
SH
DFND
1
32275
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
4013
31363
SH
DFND
4
31363
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
17070
133400
SH
SOLE
133400
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1976
17929
SH
DFND
1
17929
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1693
15364
SH
DFND
4
15364
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
2148
25376
SH
DFND
1
25376
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
5524
65277
SH
DFND
4
65277
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3016
43430
SH
SOLE
43430
0
0
ISHARES TR
EXPANDED TECH
464287515
3537
15177
SH
DFND
1
15177
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
184748
1050181
SH
DFND
2
1050181
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
184010
858976
SH
DFND
2
858976
0
0
ISHARES TR
EUROPE ETF
464287861
10992
234070
SH
DFND
1
234070
0
0
ISHARES TR
EUROPE ETF
464287861
13315
283534
SH
DFND
4
283534
0
0
ISHARES TR
MSCI ACWI ETF
464288257
5319
67117
SH
DFND
1
67117
0
0
ISHARES TR
MSCI ACWI ETF
464288257
4308
54360
SH
DFND
4
54360
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
2943
25686
SH
DFND
1
25686
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1230
10734
SH
DFND
3
10734
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1749
15268
SH
DFND
4
15268
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
19632
223244
SH
DFND
1
223244
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
443
5032
SH
DFND
3
5032
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2724
30980
SH
DFND
4
30980
0
0
ISHARES TR
MBS ETF
464288588
367
3400
SH
SOLE
3400
0
0
ISHARES TR
USD INV GRDE ETF
464288620
2822
48399
SH
DFND
1
48399
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
1341
25000
SH
DFND
3
25000
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
7347
137000
SH
SOLE
137000
0
0
ISHARES TR
SHORT TREAS BD
464288679
9892
89551
SH
DFND
1
89551
0
0
ISHARES TR
SHORT TREAS BD
464288679
6155
55725
SH
DFND
4
55725
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
3050
31355
SH
DFND
1
31355
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
4269
43879
SH
DFND
4
43879
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
610
11000
SH
DFND
3
11000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
430
12225
SH
DFND
3
12225
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1078
30681
SH
SOLE
30681
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
4575
89843
SH
DFND
1
89843
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
18891
371000
SH
SOLE
371000
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1363
13895
SH
DFND
1
13895
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
5824
59384
SH
DFND
3
59384
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
475
4846
SH
DFND
4
4846
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
5658
56019
SH
DFND
4
56019
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
11612
250099
SH
DFND
1
250099
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
108
3265
SH
DFND
4
3265
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
12569
368585
SH
DFND
1
368585
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
18265
535625
SH
DFND
4
535625
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
358
10500
SH
SOLE
10500
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
22964
2509741
SH
DFND
3
2509741
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
199
21781
SH
SOLE
21781
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
139
14500
SH
SOLE
14500
0
0
JABIL INC
COM
466313103
253
6100
SH
SOLE
6100
0
0
JACOBS ENGR GROUP INC
COM
469814107
560
6244
SH
SOLE
6244
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
385
2587
SH
SOLE
2587
0
0
JOHNSON & JOHNSON
COM
478160104
245
1683
SH
DFND
1
1683
0
0
JOHNSON & JOHNSON
COM
478160104
800
5487
SH
DFND
3
5487
0
0
JOHNSON & JOHNSON
COM
478160104
13530
92751
SH
SOLE
92751
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
106
2615
SH
DFND
1
2615
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
43
1054
SH
DFND
3
1054
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
257
6320
SH
SOLE
6320
0
0
JPMORGAN CHASE & CO
COM
46625H100
2381
17079
SH
DFND
1
17079
0
0
JPMORGAN CHASE & CO
COM
46625H100
3004
21548
SH
DFND
3
21548
0
0
JPMORGAN CHASE & CO
COM
46625H100
15395
110440
SH
SOLE
110440
0
0
JUNIPER NETWORKS INC
COM
48203R104
292
11937
SH
SOLE
11937
0
0
KELLOGG CO
COM
487836108
207
3003
SH
SOLE
3003
0
0
KEYCORP NEW
COM
493267108
1572
77732
SH
SOLE
77732
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3816
37349
SH
SOLE
37349
0
0
KILROY RLTY CORP
COM
49427F108
1707
20501
SH
SOLE
20501
0
0
KIMBERLY CLARK CORP
COM
494368103
33
242
SH
DFND
1
242
0
0
KIMBERLY CLARK CORP
COM
494368103
232
1690
SH
DFND
3
1690
0
0
KIMBERLY CLARK CORP
COM
494368103
3585
26065
SH
SOLE
26065
0
0
KIMCO RLTY CORP
COM
49446R109
463
22277
SH
SOLE
22277
0
0
KINDER MORGAN INC DEL
COM
49456B101
51
2430
SH
DFND
3
2430
0
0
KINDER MORGAN INC DEL
COM
49456B101
7298
347029
SH
SOLE
347029
0
0
KLA CORPORATION
COM NEW
482480100
2053
11507
SH
SOLE
11507
0
0
KOHLS CORP
COM
500255104
592
11691
SH
SOLE
11691
0
0
KONTOOR BRANDS INC
COM
50050N103
950
22500
SH
SOLE
22500
0
0
KROGER CO
COM
501044101
1169
40226
SH
SOLE
40226
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
462
2334
SH
DFND
1
2334
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
51
256
SH
DFND
3
256
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
551
2784
SH
SOLE
2784
0
0
LAM RESEARCH CORP
COM
512807108
79
271
SH
DFND
1
271
0
0
LAM RESEARCH CORP
COM
512807108
208
712
SH
DFND
3
712
0
0
LAM RESEARCH CORP
COM
512807108
3671
12556
SH
SOLE
12556
0
0
LAMB WESTON HLDGS INC
COM
513272104
4118
48189
SH
DFND
3
48189
0
0
LAMB WESTON HLDGS INC
COM
513272104
721
8433
SH
SOLE
8433
0
0
LANDSTAR SYS INC
COM
515098101
203
1800
SH
SOLE
1800
0
0
LAS VEGAS SANDS CORP
COM
517834107
1227
17700
SH
SOLE
17700
0
0
LAUDER ESTEE COS INC
CL A
518439104
1220
5907
SH
DFND
1
5907
0
0
LAUDER ESTEE COS INC
CL A
518439104
53
256
SH
DFND
3
256
0
0
LAUDER ESTEE COS INC
CL A
518439104
524
2536
SH
SOLE
2536
0
0
LEIDOS HLDGS INC
COM
525327102
721
7350
SH
SOLE
7350
0
0
LEXINGTON REALTY TRUST
COM
529043101
495
46996
SH
SOLE
46996
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
544
4400
SH
SOLE
4400
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
1320
68600
SH
SOLE
68600
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
129
2700
SH
SOLE
2700
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
100
2100
SH
SOLE
2100
0
0
LILLY ELI & CO
COM
532457108
235
1789
SH
DFND
1
1789
0
0
LILLY ELI & CO
COM
532457108
310
2359
SH
DFND
3
2359
0
0
LILLY ELI & CO
COM
532457108
9638
73331
SH
SOLE
73331
0
0
LINCOLN NATL CORP IND
COM
534187109
669
11407
SH
SOLE
11407
0
0
LINDE PLC
SHS
G5494J103
121
569
SH
DFND
1
569
0
0
LINDE PLC
SHS
G5494J103
13872
65159
SH
DFND
3
65159
0
0
LINDE PLC
SHS
G5494J103
260
1220
SH
SOLE
1220
0
0
LOCKHEED MARTIN CORP
COM
539830109
704
1807
SH
DFND
1
1807
0
0
LOCKHEED MARTIN CORP
COM
539830109
1080
2774
SH
DFND
3
2774
0
0
LOCKHEED MARTIN CORP
COM
539830109
8939
22957
SH
SOLE
22957
0
0
LOWES COS INC
COM
548661107
88
737
SH
DFND
1
737
0
0
LOWES COS INC
COM
548661107
244
2038
SH
DFND
3
2038
0
0
LOWES COS INC
COM
548661107
8604
71842
SH
SOLE
71842
0
0
LPL FINL HLDGS INC
COM
50212V100
241
2600
SH
SOLE
2600
0
0
LULULEMON ATHLETICA INC
COM
550021109
40
172
SH
DFND
3
172
0
0
LULULEMON ATHLETICA INC
COM
550021109
325
1410
SH
SOLE
1410
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
41
434
SH
DFND
3
434
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2275
24184
SH
SOLE
24184
0
0
M & T BK CORP
COM
55261F104
705
4161
SH
SOLE
4161
0
0
MACERICH CO
COM
554382101
204
7782
SH
SOLE
7782
0
0
MACYS INC
COM
55616P104
235
14035
SH
SOLE
14035
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
8623
140652
SH
SOLE
140652
0
0
MAGNA INTL INC
COM
559222401
351
6400
SH
SOLE
6400
0
0
MANHATTAN ASSOCS INC
COM
562750109
222
2800
SH
SOLE
2800
0
0
MANPOWERGROUP INC
COM
56418H100
40
417
SH
DFND
1
417
0
0
MANPOWERGROUP INC
COM
56418H100
455
4685
SH
SOLE
4685
0
0
MARATHON OIL CORP
COM
565849106
157
11673
SH
SOLE
11673
0
0
MARATHON PETE CORP
COM
56585A102
51
849
SH
DFND
1
849
0
0
MARATHON PETE CORP
COM
56585A102
117
1950
SH
DFND
3
1950
0
0
MARATHON PETE CORP
COM
56585A102
3931
65252
SH
SOLE
65252
0
0
MARRIOTT INTL INC NEW
CL A
571903202
62
409
SH
DFND
3
409
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1757
11569
SH
SOLE
11569
0
0
MARSH & MCLENNAN COS INC
COM
571748102
307
2743
SH
SOLE
2743
0
0
MASCO CORP
COM
574599106
876
18219
SH
SOLE
18219
0
0
MASTERCARD INC
CL A
57636Q104
1764
5909
SH
DFND
1
5909
0
0
MASTERCARD INC
CL A
57636Q104
4659
15602
SH
DFND
3
15602
0
0
MASTERCARD INC
CL A
57636Q104
17325
58023
SH
SOLE
58023
0
0
MATCH GROUP INC
COM
57665R106
357
4300
SH
SOLE
4300
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
820
13300
SH
SOLE
13300
0
0
MCDONALDS CORP
COM
580135101
1279
6472
SH
DFND
1
6472
0
0
MCDONALDS CORP
COM
580135101
2684
13583
SH
DFND
3
13583
0
0
MCDONALDS CORP
COM
580135101
1737
8790
SH
SOLE
8790
0
0
MCKESSON CORP
COM
58155Q103
2988
21786
SH
SOLE
21786
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
937
45056
SH
SOLE
45056
0
0
MEDTRONIC PLC
SHS
G5960L103
141
1246
SH
DFND
1
1246
0
0
MEDTRONIC PLC
SHS
G5960L103
355
3127
SH
DFND
3
3127
0
0
MEDTRONIC PLC
SHS
G5960L103
1087
9579
SH
SOLE
9579
0
0
MERCK & CO INC
COM
58933Y105
152
1672
SH
DFND
1
1672
0
0
MERCK & CO INC
COM
58933Y105
487
5355
SH
DFND
3
5355
0
0
MERCK & CO INC
COM
58933Y105
9896
108812
SH
SOLE
108812
0
0
METLIFE INC
COM
59156R108
45
880
SH
DFND
3
880
0
0
METLIFE INC
COM
59156R108
2579
50859
SH
SOLE
50859
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
67
84
SH
DFND
3
84
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1156
1460
SH
SOLE
1460
0
0
MFA FINL INC
COM
55272X102
151
19700
SH
SOLE
19700
0
0
MICRON TECHNOLOGY INC
COM
595112103
172
3198
SH
DFND
1
3198
0
0
MICRON TECHNOLOGY INC
COM
595112103
423
7862
SH
DFND
3
7862
0
0
MICRON TECHNOLOGY INC
COM
595112103
3466
64450
SH
SOLE
64450
0
0
MICROSOFT CORP
COM
594918104
4008
25416
SH
DFND
1
25416
0
0
MICROSOFT CORP
COM
594918104
10843
68759
SH
DFND
3
68759
0
0
MICROSOFT CORP
COM
594918104
52144
330654
SH
SOLE
330654
0
0
MID AMER APT CMNTYS INC
COM
59522J103
55
419
SH
DFND
3
419
0
0
MID AMER APT CMNTYS INC
COM
59522J103
2912
22307
SH
SOLE
22307
0
0
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
9
32769
SH
SOLE
32769
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
54766
5395656
SH
DFND
3
5395656
0
0
MOLINA HEALTHCARE INC
COM
60855R100
270
1990
SH
SOLE
1990
0
0
MONDELEZ INTL INC
CL A
609207105
43
777
SH
DFND
1
777
0
0
MONDELEZ INTL INC
CL A
609207105
289
5240
SH
DFND
3
5240
0
0
MONDELEZ INTL INC
CL A
609207105
129
2346
SH
SOLE
2346
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
811
12800
SH
SOLE
12800
0
0
MOODYS CORP
COM
615369105
2043
8595
SH
SOLE
8595
0
0
MORGAN STANLEY
COM NEW
617446448
99
1939
SH
DFND
1
1939
0
0
MORGAN STANLEY
COM NEW
617446448
258
5050
SH
DFND
3
5050
0
0
MORGAN STANLEY
COM NEW
617446448
4396
85993
SH
SOLE
85993
0
0
MOSAIC CO NEW
COM
61945C103
910
43251
SH
DFND
3
43251
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
673
4181
SH
SOLE
4181
0
0
MPLX LP
COM UNIT REP LTD
55336V100
11434
449612
SH
SOLE
449612
0
0
MSCI INC
COM
55354G100
989
3850
SH
SOLE
3850
0
0
MURPHY USA INC
COM
626755102
741
6300
SH
SOLE
6300
0
0
MYLAN N V
SHS EURO
N59465109
556
28637
SH
SOLE
28637
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
617
7590
SH
SOLE
7590
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1187
22392
SH
SOLE
22392
0
0
NETAPP INC
COM
64110D104
1194
19407
SH
SOLE
19407
0
0
NETEASE INC
SPONSORED ADS
64110W102
27081
88315
SH
DFND
1
88315
0
0
NETEASE INC
SPONSORED ADS
64110W102
74
241
SH
DFND
3
241
0
0
NETFLIX INC
COM
64110L106
312
963
SH
DFND
1
963
0
0
NETFLIX INC
COM
64110L106
1591
4916
SH
DFND
3
4916
0
0
NETFLIX INC
COM
64110L106
451
1394
SH
SOLE
1394
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1236
77036
SH
SOLE
77036
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
1035
23654
SH
SOLE
23654
0
0
NEXTERA ENERGY INC
COM
65339F101
96
395
SH
DFND
1
395
0
0
NEXTERA ENERGY INC
COM
65339F101
255
1051
SH
DFND
3
1051
0
0
NEXTERA ENERGY INC
COM
65339F101
501
2068
SH
SOLE
2068
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
689
34300
SH
SOLE
34300
0
0
NIKE INC
CL B
654106103
1652
16306
SH
DFND
1
16306
0
0
NIKE INC
CL B
654106103
2130
21025
SH
DFND
3
21025
0
0
NIKE INC
CL B
654106103
3560
35138
SH
SOLE
35138
0
0
NORDSTROM INC
COM
655664100
838
20619
SH
SOLE
20619
0
0
NORFOLK SOUTHERN CORP
COM
655844108
145
748
SH
DFND
1
748
0
0
NORFOLK SOUTHERN CORP
COM
655844108
232
1196
SH
DFND
3
1196
0
0
NORFOLK SOUTHERN CORP
COM
655844108
624
3216
SH
SOLE
3216
0
0
NORTHERN TR CORP
COM
665859104
489
4600
SH
SOLE
4600
0
0
NORTHROP GRUMMAN CORP
COM
666807102
205
596
SH
DFND
1
596
0
0
NORTHROP GRUMMAN CORP
COM
666807102
198
577
SH
DFND
3
577
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2026
5891
SH
SOLE
5891
0
0
NRG ENERGY INC
COM NEW
629377508
1664
42420
SH
SOLE
42420
0
0
NUCOR CORP
COM
670346105
61
1087
SH
DFND
1
1087
0
0
NUCOR CORP
COM
670346105
176
3124
SH
DFND
3
3124
0
0
NUCOR CORP
COM
670346105
952
16917
SH
SOLE
16917
0
0
NUTRIEN LTD
COM
67077M108
130
2723
SH
DFND
1
2723
0
0
NUTRIEN LTD
COM
67077M108
6400
133581
SH
DFND
3
133581
0
0
NUTRIEN LTD
COM
67077M108
10016
209061
SH
SOLE
_
209061
0
0
NVIDIA CORP
COM
67066G104
681
2894
SH
DFND
1
2894
0
0
NVIDIA CORP
COM
67066G104
999
4246
SH
DFND
3
4246
0
0
NVIDIA CORP
COM
67066G104
1652
7021
SH
SOLE
7021
0
0
NVR INC
COM
62944T105
535
140
SH
SOLE
140
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
60
137
SH
DFND
3
137
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3035
6937
SH
SOLE
6937
0
0
OASIS PETE INC NEW
NOTE 2.625% 9/1
674215AJ7
162
206000
PRN
DFND
3
206000
0
0
OASIS PETE INC NEW
NOTE 2.625% 9/1
674215AJ7
2556
3256000
PRN
SOLE
3256000
0
0
OASIS PETE INC NEW
NOTE 2.625% 9/1
674215AJ7
422
538000
PRN
SOLE
_
538000
0
0
OMNICOM GROUP INC
COM
681919106
43
534
SH
DFND
1
534
0
0
OMNICOM GROUP INC
COM
681919106
1219
15045
SH
SOLE
15045
0
0
ONEOK INC NEW
COM
682680103
461
6097
SH
DFND
1
6097
0
0
ONEOK INC NEW
COM
682680103
9292
122794
SH
DFND
3
122794
0
0
ONEOK INC NEW
COM
682680103
7997
105686
SH
SOLE
105686
0
0
ORACLE CORP
COM
68389X105
106
1992
SH
DFND
1
1992
0
0
ORACLE CORP
COM
68389X105
328
6194
SH
DFND
3
6194
0
0
ORACLE CORP
COM
68389X105
10010
188935
SH
SOLE
188935
0
0
OSHKOSH CORP
COM
688239201
1108
11702
SH
SOLE
11702
0
0
PACCAR INC
COM
693718108
105
1327
SH
DFND
1
1327
0
0
PACCAR INC
COM
693718108
48
611
SH
DFND
3
611
0
0
PACCAR INC
COM
693718108
2006
25364
SH
SOLE
25364
0
0
PACKAGING CORP AMER
COM
695156109
62
551
SH
DFND
1
551
0
0
PACKAGING CORP AMER
COM
695156109
98
879
SH
DFND
3
879
0
0
PACKAGING CORP AMER
COM
695156109
701
6260
SH
SOLE
6260
0
0
PARKER DRILLING CO
COM
701081507
963
43195
SH
DFND
3
43195
0
0
PARKER DRILLING CO
COM
701081507
14765
662388
SH
SOLE
662388
0
0
PARKER DRILLING CO
COM
701081507
447
20071
SH
SOLE
_
20071
0
0
PARKER HANNIFIN CORP
COM
701094104
167
810
SH
DFND
1
810
0
0
PARKER HANNIFIN CORP
COM
701094104
72
352
SH
DFND
3
352
0
0
PARKER HANNIFIN CORP
COM
701094104
850
4131
SH
SOLE
4131
0
0
PAYCHEX INC
COM
704326107
35
408
SH
DFND
3
408
0
0
PAYCHEX INC
COM
704326107
1182
13928
SH
SOLE
13928
0
0
PAYCOM SOFTWARE INC
COM
70432V102
268
1020
SH
SOLE
1020
0
0
PAYPAL HLDGS INC
COM
70450Y103
747
6907
SH
DFND
1
6907
0
0
PAYPAL HLDGS INC
COM
70450Y103
319
2946
SH
DFND
3
2946
0
0
PAYPAL HLDGS INC
COM
70450Y103
4243
39226
SH
SOLE
39226
0
0
PENTAIR PLC
SHS
G7S00T104
21
465
SH
DFND
1
465
0
0
PENTAIR PLC
SHS
G7S00T104
104
2270
SH
DFND
3
2270
0
0
PENTAIR PLC
SHS
G7S00T104
181
3942
SH
SOLE
3942
0
0
PEOPLES UTD FINL INC
COM
712704105
49
2878
SH
DFND
1
2878
0
0
PEOPLES UTD FINL INC
COM
712704105
141
8371
SH
DFND
3
8371
0
0
PEOPLES UTD FINL INC
COM
712704105
458
27110
SH
SOLE
27110
0
0
PEPSICO INC
COM
713448108
1345
9842
SH
DFND
1
9842
0
0
PEPSICO INC
COM
713448108
2430
17778
SH
DFND
3
17778
0
0
PEPSICO INC
COM
713448108
5982
43771
SH
SOLE
43771
0
0
PERSPECTA INC
COM
715347100
863
32237
SH
SOLE
32237
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
12174
815951
SH
DFND
3
815951
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2232
140051
SH
DFND
3
140051
0
0
PFIZER INC
COM
717081103
152
3876
SH
DFND
1
3876
0
0
PFIZER INC
COM
717081103
423
10796
SH
DFND
3
10796
0
0
PFIZER INC
COM
717081103
7557
192890
SH
SOLE
192890
0
0
PHILIP MORRIS INTL INC
COM
718172109
104
1218
SH
DFND
1
1218
0
0
PHILIP MORRIS INTL INC
COM
718172109
303
3566
SH
DFND
3
3566
0
0
PHILIP MORRIS INTL INC
COM
718172109
4296
50492
SH
SOLE
50492
0
0
PHILLIPS 66
COM
718546104
36
322
SH
DFND
3
322
0
0
PHILLIPS 66
COM
718546104
4397
39840
SH
SOLE
39840
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
5460
87784
SH
SOLE
87784
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
2351
71688
SH
DFND
3
71688
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
197
6000
SH
SOLE
6000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
36023
952494
SH
DFND
1
952494
0
0
PINNACLE WEST CAP CORP
COM
723484101
259
2906
SH
SOLE
2906
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
7871
428009
SH
SOLE
428009
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
5755
305611
SH
DFND
3
305611
0
0
PNC FINL SVCS GROUP INC
COM
693475105
947
5932
SH
DFND
1
5932
0
0
PNC FINL SVCS GROUP INC
COM
693475105
274
1714
SH
DFND
3
1714
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1962
12289
SH
SOLE
12289
0
0
POOL CORPORATION
COM
73278L105
366
1722
SH
DFND
1
1722
0
0
POOL CORPORATION
COM
73278L105
1116
5256
SH
DFND
3
5256
0
0
POOL CORPORATION
COM
73278L105
1083
5100
SH
SOLE
5100
0
0
PPG INDS INC
COM
693506107
6603
49680
SH
DFND
3
49680
0
0
PPG INDS INC
COM
693506107
776
5836
SH
SOLE
5836
0
0
PPL CORP
COM
69351T106
2169
60802
SH
SOLE
60802
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1077
8842
SH
SOLE
8842
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
687
12564
SH
SOLE
12564
0
0
PROCTER & GAMBLE CO
COM
742718109
206
1649
SH
DFND
1
1649
0
0
PROCTER & GAMBLE CO
COM
742718109
657
5262
SH
DFND
3
5262
0
0
PROCTER & GAMBLE CO
COM
742718109
9644
77212
SH
SOLE
77212
0
0
PROGRESSIVE CORP OHIO
COM
743315103
51
707
SH
DFND
3
707
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1717
23748
SH
SOLE
23748
0
0
PROLOGIS INC
COM
74340W103
79
890
SH
DFND
3
890
0
0
PROLOGIS INC
COM
74340W103
4170
46927
SH
SOLE
46927
0
0
PRUDENTIAL FINL INC
COM
744320102
48
514
SH
DFND
3
514
0
0
PRUDENTIAL FINL INC
COM
744320102
1262
13592
SH
SOLE
13592
0
0
PUBLIC STORAGE
COM
74460D109
50
233
SH
DFND
1
233
0
0
PUBLIC STORAGE
COM
74460D109
1107
5200
SH
SOLE
5200
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
970
16533
SH
SOLE
16533
0
0
PULTE GROUP INC
COM
745867101
530
13647
SH
SOLE
13647
0
0
PVH CORP
COM
693656100
235
2260
SH
SOLE
2260
0
0
QORVO INC
COM
74736K101
272
2340
SH
SOLE
2340
0
0
QUALCOMM INC
COM
747525103
99
1125
SH
DFND
1
1125
0
0
QUALCOMM INC
COM
747525103
294
3332
SH
DFND
3
3332
0
0
QUALCOMM INC
COM
747525103
9334
105788
SH
SOLE
105788
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
437
4109
SH
SOLE
4109
0
0
RALPH LAUREN CORP
CL A
751212101
401
3440
SH
SOLE
3440
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
685
7600
SH
SOLE
7600
0
0
RAYTHEON CO
COM NEW
755111507
1589
7229
SH
DFND
1
7229
0
0
RAYTHEON CO
COM NEW
755111507
3328
15143
SH
DFND
3
15143
0
0
RAYTHEON CO
COM NEW
755111507
1832
8335
SH
SOLE
8335
0
0
REGENCY CTRS CORP
COM
758849103
1344
21532
SH
SOLE
21532
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
43
115
SH
DFND
3
115
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1300
3480
SH
SOLE
3480
0
0
REGIONS FINL CORP NEW
COM
7591EP100
22
1294
SH
DFND
1
1294
0
0
REGIONS FINL CORP NEW
COM
7591EP100
172
10013
SH
DFND
3
10013
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1411
82218
SH
SOLE
82218
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
268
2228
SH
DFND
3
2228
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1223
10180
SH
SOLE
10180
0
0
REPUBLIC SVCS INC
COM
760759100
359
3988
SH
SOLE
3988
0
0
RESMED INC
COM
761152107
668
4320
SH
SOLE
4320
0
0
REXFORD INDL RLTY INC
COM
76169C100
1175
25956
SH
SOLE
25956
0
0
ROBERT HALF INTL INC
COM
770323103
63
1004
SH
DFND
1
1004
0
0
ROBERT HALF INTL INC
COM
770323103
101
1604
SH
DFND
3
1604
0
0
ROBERT HALF INTL INC
COM
770323103
1261
19961
SH
SOLE
19961
0
0
ROCKWELL AUTOMATION INC
COM
773903109
25
125
SH
DFND
1
125
0
0
ROCKWELL AUTOMATION INC
COM
773903109
193
950
SH
DFND
3
950
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2405
11869
SH
SOLE
11869
0
0
ROPER TECHNOLOGIES INC
COM
776696106
169
477
SH
DFND
1
477
0
0
ROPER TECHNOLOGIES INC
COM
776696106
739
2087
SH
SOLE
2087
0
0
ROSS STORES INC
COM
778296103
85
734
SH
DFND
1
734
0
0
ROSS STORES INC
COM
778296103
223
1916
SH
DFND
3
1916
0
0
ROSS STORES INC
COM
778296103
2444
20996
SH
SOLE
20996
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
276
2070
SH
SOLE
2070
0
0
S&P GLOBAL INC
COM
78409V104
58
215
SH
DFND
3
215
0
0
S&P GLOBAL INC
COM
78409V104
3516
12929
SH
SOLE
12929
0
0
SALESFORCE COM INC
COM
79466L302
262
1610
SH
DFND
1
1610
0
0
SALESFORCE COM INC
COM
79466L302
314
1929
SH
DFND
3
1929
0
0
SALESFORCE COM INC
COM
79466L302
329
2024
SH
SOLE
2024
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1478
6196
SH
SOLE
6196
0
0
SCHLUMBERGER LTD
COM
806857108
351
8726
SH
DFND
1
8726
0
0
SCHLUMBERGER LTD
COM
806857108
4287
106651
SH
DFND
3
106651
0
0
SCHLUMBERGER LTD
COM
806857108
211
5258
SH
SOLE
5258
0
0
SEA LTD
SPONSORED ADS
81141R100
11504
286037
SH
DFND
1
286037
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
967
16306
SH
SOLE
16306
0
0
SEI INVESTMENTS CO
COM
784117103
43
655
SH
DFND
1
655
0
0
SEI INVESTMENTS CO
COM
784117103
308
4700
SH
SOLE
4700
0
0
SEMPRA ENERGY
COM
816851109
57
375
SH
DFND
3
375
0
0
SEMPRA ENERGY
COM
816851109
727
4813
SH
SOLE
4813
0
0
SERVICENOW INC
COM
81762P102
230
816
SH
DFND
1
816
0
0
SERVICENOW INC
COM
81762P102
187
662
SH
DFND
3
662
0
0
SERVICENOW INC
COM
81762P102
65
230
SH
SOLE
230
0
0
SHERWIN WILLIAMS CO
COM
824348106
6326
10931
SH
DFND
3
10931
0
0
SHERWIN WILLIAMS CO
COM
824348106
1985
3430
SH
SOLE
3430
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
52
352
SH
DFND
3
352
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4762
32265
SH
SOLE
32265
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
296
9000
SH
SOLE
9000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
144
20300
SH
SOLE
20300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1371
11330
SH
SOLE
11330
0
0
SL GREEN RLTY CORP
COM
78440X101
312
3380
SH
SOLE
3380
0
0
SLM CORP
COM
78442P106
110
12300
SH
SOLE
12300
0
0
SMUCKER J M CO
COM NEW
832696405
267
2589
SH
SOLE
2589
0
0
SNAP ON INC
COM
833034101
286
1696
SH
SOLE
1696
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
4480
167852
SH
DFND
3
167852
0
0
SOUTHERN CO
COM
842587107
68
1075
SH
DFND
3
1075
0
0
SOUTHERN CO
COM
842587107
3908
61706
SH
SOLE
61706
0
0
SOUTHWEST AIRLS CO
COM
844741108
2242
41449
SH
SOLE
41449
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1155
495495
SH
SOLE
495495
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4061
12618
SH
DFND
1
12618
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4224
13125
SH
DFND
4
13125
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1455
13525
SH
DFND
2
13525
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
327
4472
SH
SOLE
4472
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
823
16957
SH
SOLE
16957
0
0
SPRINT CORPORATION
COM
85207U105
65
12400
SH
SOLE
12400
0
0
SPROUTS FMRS MKT INC
COM
85208M102
303
15500
SH
SOLE
15500
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
163
17318
SH
SOLE
17318
0
0
STARBUCKS CORP
COM
855244109
40
453
SH
DFND
1
453
0
0
STARBUCKS CORP
COM
855244109
314
3572
SH
DFND
3
3572
0
0
STARBUCKS CORP
COM
855244109
6950
79044
SH
SOLE
79044
0
0
STATE STR CORP
COM
857477103
39
494
SH
DFND
3
494
0
0
STATE STR CORP
COM
857477103
664
8309
SH
SOLE
8309
0
0
STORE CAP CORP
COM
862121100
1527
41411
SH
SOLE
41411
0
0
STRYKER CORP
COM
863667101
899
4282
SH
DFND
1
4282
0
0
STRYKER CORP
COM
863667101
2197
10463
SH
DFND
3
10463
0
0
STRYKER CORP
COM
863667101
2003
9539
SH
SOLE
9539
0
0
SUN CMNTYS INC
COM
866674104
1101
7401
SH
SOLE
7401
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1123
34376
SH
DFND
3
34376
0
0
SUNCOR ENERGY INC NEW
COM
867224107
36198
1108321
SH
SOLE
_
1108321
0
0
SVB FINL GROUP
COM
78486Q101
215
855
SH
DFND
1
855
0
0
SVB FINL GROUP
COM
78486Q101
1144
4558
SH
DFND
3
4558
0
0
SVB FINL GROUP
COM
78486Q101
743
2960
SH
SOLE
2960
0
0
SYNCHRONY FINL
COM
87165B103
31
866
SH
DFND
3
866
0
0
SYNCHRONY FINL
COM
87165B103
3022
83840
SH
SOLE
83840
0
0
SYNOPSYS INC
COM
871607107
279
2006
SH
DFND
1
2006
0
0
SYNOPSYS INC
COM
871607107
1177
8456
SH
DFND
3
8456
0
0
SYNOPSYS INC
COM
871607107
621
4460
SH
SOLE
4460
0
0
SYSCO CORP
COM
871829107
73
848
SH
DFND
3
848
0
0
SYSCO CORP
COM
871829107
2625
30600
SH
SOLE
30600
0
0
T MOBILE US INC
COM
872590104
426
5450
SH
SOLE
5450
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
47856
823682
SH
DFND
3
823682
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9818
168985
SH
SOLE
_
168985
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
170
1388
SH
DFND
1
1388
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
959
7830
SH
DFND
3
7830
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
28
230
SH
SOLE
230
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
50430
1046257
SH
DFND
1
1046257
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
754
15644
SH
DFND
3
15644
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
2130
96387
SH
SOLE
96387
0
0
TARGA RES CORP
COM
87612G101
2460
61196
SH
SOLE
61196
0
0
TARGET CORP
COM
87612E106
62
485
SH
DFND
1
485
0
0
TARGET CORP
COM
87612E106
170
1325
SH
DFND
3
1325
0
0
TARGET CORP
COM
87612E106
3848
30013
SH
SOLE
30013
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
1751
41891
SH
SOLE
41891
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
25
262
SH
DFND
1
262
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
180
1877
SH
DFND
3
1877
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1013
10573
SH
SOLE
10573
0
0
TERADYNE INC
COM
880770102
364
5300
SH
SOLE
5300
0
0
TEXAS INSTRS INC
COM
882508104
50
387
SH
DFND
1
387
0
0
TEXAS INSTRS INC
COM
882508104
357
2779
SH
DFND
3
2779
0
0
TEXAS INSTRS INC
COM
882508104
7552
58866
SH
SOLE
58866
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
26
549
SH
DFND
1
549
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
181
3809
SH
DFND
3
3809
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
1733
36434
SH
SOLE
36434
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1557
4792
SH
DFND
1
4792
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2491
7668
SH
DFND
3
7668
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2186
6729
SH
SOLE
6729
0
0
TJX COS INC NEW
COM
872540109
1694
27738
SH
DFND
1
27738
0
0
TJX COS INC NEW
COM
872540109
3798
62196
SH
DFND
3
62196
0
0
TJX COS INC NEW
COM
872540109
3342
54732
SH
SOLE
54732
0
0
TOLL BROTHERS INC
COM
889478103
281
7126
SH
SOLE
7126
0
0
TPG RE FIN TR INC
COM
87266M107
1126
55310
SH
SOLE
55310
0
0
TRACTOR SUPPLY CO
COM
892356106
1088
11711
SH
DFND
3
11711
0
0
TRACTOR SUPPLY CO
COM
892356106
203
2186
SH
SOLE
2186
0
0
TRANSDIGM GROUP INC
COM
893641100
303
540
SH
SOLE
540
0
0
TRANSUNION
COM
89400J107
322
3800
SH
SOLE
3800
0
0
TRAVELERS COMPANIES INC
COM
89417E109
47
341
SH
DFND
3
341
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1126
8253
SH
SOLE
8253
0
0
TRIP COM GROUP LTD
ADS
89677Q107
22276
664170
SH
DFND
1
664170
0
0
TRIP COM GROUP LTD
ADS
89677Q107
53
1574
SH
DFND
3
1574
0
0
TRUIST FINL CORP
COM
89832Q109
50
881
SH
DFND
3
881
0
0
TRUIST FINL CORP
COM
89832Q109
1201
21284
SH
SOLE
21284
0
0
TYSON FOODS INC
CL A
902494103
94
1032
SH
DFND
1
1032
0
0
TYSON FOODS INC
CL A
902494103
10527
115632
SH
DFND
3
115632
0
0
TYSON FOODS INC
CL A
902494103
739
8121
SH
SOLE
8121
0
0
UBIQUITI INC
COM
90353W103
219
1160
SH
SOLE
1160
0
0
UNION PACIFIC CORP
COM
907818108
1187
6568
SH
DFND
1
6568
0
0
UNION PACIFIC CORP
COM
907818108
2700
14935
SH
DFND
3
14935
0
0
UNION PACIFIC CORP
COM
907818108
4374
24192
SH
SOLE
24192
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
18
208
SH
DFND
1
208
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
139
1580
SH
DFND
3
1580
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
1815
20600
SH
SOLE
20600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
235
2007
SH
DFND
1
2007
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
213
1823
SH
DFND
3
1823
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4418
37745
SH
SOLE
37745
0
0
UNITED RENTALS INC
COM
911363109
24
143
SH
DFND
1
143
0
0
UNITED RENTALS INC
COM
911363109
180
1077
SH
DFND
3
1077
0
0
UNITED RENTALS INC
COM
911363109
1029
6170
SH
SOLE
6170
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
461
3078
SH
DFND
1
3078
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
388
2590
SH
DFND
3
2590
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
897
5989
SH
SOLE
5989
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1479
5032
SH
DFND
1
5032
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3026
10294
SH
DFND
3
10294
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9754
33180
SH
SOLE
33180
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
216
1040
SH
SOLE
1040
0
0
UNUM GROUP
COM
91529Y106
606
21066
SH
SOLE
21066
0
0
US BANCORP DEL
COM NEW
902973304
44
734
SH
DFND
1
734
0
0
US BANCORP DEL
COM NEW
902973304
308
5203
SH
DFND
3
5203
0
0
US BANCORP DEL
COM NEW
902973304
2165
36521
SH
SOLE
36521
0
0
V F CORP
COM
918204108
53
530
SH
DFND
3
530
0
0
V F CORP
COM
918204108
388
3900
SH
SOLE
3900
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
10954
117932
SH
DFND
3
117932
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3158
34004
SH
SOLE
34004
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
6610
82000
SH
SOLE
82000
0
0
VANGUARD GROUP
DIV APP ETF
921908844
10261
82309
SH
DFND
1
82309
0
0
VANGUARD GROUP
DIV APP ETF
921908844
17226
138183
SH
DFND
4
138183
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
5177
43195
SH
DFND
1
43195
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3632
22200
SH
SOLE
22200
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1565
35200
SH
SOLE
35200
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6109
75395
SH
DFND
1
75395
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3297
74840
SH
SOLE
74840
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
7114
87386
SH
DFND
3
87386
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1408
5750
SH
DFND
3
5750
0
0
VAREX IMAGING CORP
COM
92214X106
285
9500
SH
SOLE
9500
0
0
VENTAS INC
COM
92276F100
47
805
SH
DFND
3
805
0
0
VENTAS INC
COM
92276F100
1217
20989
SH
SOLE
20989
0
0
VERISIGN INC
COM
92343E102
45
232
SH
DFND
1
232
0
0
VERISIGN INC
COM
92343E102
60
312
SH
DFND
3
312
0
0
VERISIGN INC
COM
92343E102
960
4980
SH
SOLE
4980
0
0
VERISK ANALYTICS INC
COM
92345Y106
68
454
SH
DFND
1
454
0
0
VERISK ANALYTICS INC
COM
92345Y106
108
724
SH
DFND
3
724
0
0
VERISK ANALYTICS INC
COM
92345Y106
987
6609
SH
SOLE
6609
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
173
2823
SH
DFND
1
2823
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
558
9083
SH
DFND
3
9083
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11099
180763
SH
SOLE
180763
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
350
1599
SH
DFND
1
1599
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1600
7309
SH
DFND
3
7309
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1213
5540
SH
SOLE
5540
0
0
VIACOMCBS INC
CL A
92556H107
13
293
SH
SOLE
293
0
0
VIACOMCBS INC
CL B
92556H206
1413
34055
SH
SOLE
34055
0
0
VICI PPTYS INC
COM
925652109
1514
59880
SH
SOLE
59880
0
0
VISA INC
COM CL A
92826C839
1420
7555
SH
DFND
1
7555
0
0
VISA INC
COM CL A
92826C839
2184
11622
SH
DFND
3
11622
0
0
VISA INC
COM CL A
92826C839
13270
70622
SH
SOLE
70622
0
0
VISTRA ENERGY CORP
COM
92840M102
288
12600
SH
SOLE
12600
0
0
VMWARE INC
CL A COM
928563402
518
3400
SH
SOLE
3400
0
0
VORNADO RLTY TR
SH BEN INT
929042109
20
300
SH
DFND
1
300
0
0
VORNADO RLTY TR
SH BEN INT
929042109
94
1417
SH
DFND
3
1417
0
0
VORNADO RLTY TR
SH BEN INT
929042109
278
4176
SH
SOLE
4176
0
0
VOYA FINL INC
COM
929089100
21
346
SH
DFND
1
346
0
0
VOYA FINL INC
COM
929089100
105
1727
SH
DFND
3
1727
0
0
VOYA FINL INC
COM
929089100
207
3400
SH
SOLE
3400
0
0
VULCAN MATLS CO
COM
929160109
1878
13179
SH
DFND
3
13179
0
0
VULCAN MATLS CO
COM
929160109
2
13
SH
SOLE
13
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
26
445
SH
DFND
1
445
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
174
2945
SH
DFND
3
2945
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1114
18902
SH
SOLE
18902
0
0
WALMART INC
COM
931142103
141
1190
SH
DFND
1
1190
0
0
WALMART INC
COM
931142103
410
3447
SH
DFND
3
3447
0
0
WALMART INC
COM
931142103
3849
32385
SH
SOLE
32385
0
0
WASTE MGMT INC DEL
COM
94106L109
172
1510
SH
DFND
1
1510
0
0
WASTE MGMT INC DEL
COM
94106L109
215
1891
SH
DFND
3
1891
0
0
WASTE MGMT INC DEL
COM
94106L109
2304
20218
SH
SOLE
20218
0
0
WATERS CORP
COM
941848103
57
245
SH
DFND
3
245
0
0
WATERS CORP
COM
941848103
746
3200
SH
SOLE
3200
0
0
WEC ENERGY GROUP INC
COM
92939U106
555
6026
SH
SOLE
6026
0
0
WELBILT INC
COM
949090104
508
32500
SH
SOLE
32500
0
0
WELLS FARGO CO NEW
COM
949746101
172
3200
SH
DFND
1
3200
0
0
WELLS FARGO CO NEW
COM
949746101
535
9939
SH
DFND
3
9939
0
0
WELLS FARGO CO NEW
COM
949746101
6743
125333
SH
SOLE
125333
0
0
WELLTOWER INC
COM
95040Q104
2370
29252
SH
SOLE
29252
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1663
11030
SH
SOLE
11030
0
0
WESTERN DIGITAL CORP
COM
958102105
518
8303
SH
SOLE
8303
0
0
WESTERN UN CO
COM
959802109
1005
37515
SH
SOLE
37515
0
0
WESTROCK CO
COM
96145D105
427
10012
SH
SOLE
10012
0
0
WEYERHAEUSER CO
COM
962166104
824
27518
SH
DFND
3
27518
0
0
WEYERHAEUSER CO
COM
962166104
850
28399
SH
SOLE
28399
0
0
WHIRLPOOL CORP
COM
963320106
593
4057
SH
SOLE
4057
0
0
WILLIAMS COS INC DEL
COM
969457100
44
1886
SH
DFND
3
1886
0
0
WILLIAMS COS INC DEL
COM
969457100
2191
94429
SH
SOLE
94429
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
1180
12759
SH
DFND
2
12759
0
0
XCEL ENERGY INC
COM
98389B100
338
5337
SH
SOLE
5337
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
350
9493
SH
SOLE
9493
0
0
XILINX INC
COM
983919101
47
477
SH
DFND
3
477
0
0
XILINX INC
COM
983919101
1413
14467
SH
SOLE
14467
0
0
XP INC
CL A
G98239109
2947
77000
SH
DFND
3
77000
0
0
XPO LOGISTICS INC
COM
983793100
309
3900
SH
SOLE
3900
0
0
YANDEX N V
SHS CLASS A
N97284108
60041
1382149
SH
DFND
3
1382149
0
0
YUM BRANDS INC
COM
988498101
23
232
SH
DFND
1
232
0
0
YUM BRANDS INC
COM
988498101
172
1710
SH
DFND
3
1710
0
0
YUM BRANDS INC
COM
988498101
912
9052
SH
SOLE
9052
0
0
YUM CHINA HLDGS INC
COM
98850P109
74
1547
SH
DFND
3
1547
0
0
YUM CHINA HLDGS INC
COM
98850P109
361
7500
SH
SOLE
7500
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
269
1060
SH
SOLE
1060
0
0
ZIONS BANCORPORATION N A
COM
989701107
59
1142
SH
DFND
3
1142
0
0
ZIONS BANCORPORATION N A
COM
989701107
142
2740
SH
SOLE
2740
0
0
ZOETIS INC
CL A
98978V103
1532
11575
SH
DFND
1
11575
0
0
BARINGS PARTN INVS TRUST
COM
05616B100
3401
210820
SH
SOLE
3401
0
0
BARINGS CORPORATE INVS
COM
05617K109
3704
219664
SH
SOLE
3704
0
0
BARINGS BDC, INC.
COM
06759L103
140216
13639681
SH
SOLE
140216
0
0
BARINGS GLOBAL SHORT DURATION
COM
06760L100
147
8404
SH
SOLE
147
0
0
ZOETIS INC
CL A
98978V103
3490
26371
SH
DFND
3
26371
0
0
ZOETIS INC
CL A
98978V103
3484
26321
SH
SOLE
26321
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
9678
414461
SH
DFND
1
414461
0
0