0001606779-20-000001.txt : 20200814
0001606779-20-000001.hdr.sgml : 20200814
20200814123616
ACCESSION NUMBER: 0001606779-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
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
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
true
true
false
0000009015
XXXXXXXX
028-00060
06-30-2020
06-30-2020
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.
Christina Coone
Director
003531486721
Christina Coone
London
X0
08-14-2020
5
1081
2994978
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
5
0001803230
028-20060
Baring SICE (Taiwan) LTD
1
0001624302
028-16290
BARING ASSET MANAGEMENT (ASIA) Ltd
INFORMATION TABLE
2
Informationtable.xml
3M CO
COM
88579Y101
419
3072
SH
DFND
1
3072
0
0
3M CO
COM
88579Y101
1855
13587
SH
DFND
3
13587
0
0
3M CO
COM
88579Y101
3413
25005
SH
SOLE
25005
0
0
ABBOTT LABS
COM
002824100
648
8209
SH
DFND
1
8209
0
0
ABBOTT LABS
COM
002824100
486
6154
SH
DFND
3
6154
0
0
ABBOTT LABS
COM
002824100
581
7363
SH
SOLE
7363
0
0
ABBVIE INC
COM
00287Y109
254
3337
SH
DFND
1
3337
0
0
ABBVIE INC
COM
00287Y109
314
4122
SH
DFND
3
4122
0
0
ABBVIE INC
COM
00287Y109
8217
107853
SH
SOLE
107853
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
315
1929
SH
DFND
1
1929
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
458
2808
SH
DFND
3
2808
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4829
29581
SH
SOLE
29581
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
95
1600
SH
SOLE
1600
0
0
ADOBE INC
COM
00724F101
1526
4795
SH
DFND
1
4795
0
0
ADOBE INC
COM
00724F101
2079
6532
SH
DFND
3
6532
0
0
ADOBE INC
COM
00724F101
3308
10395
SH
SOLE
10395
0
0
ADT INC
COM
00090Q103
96
22300
SH
SOLE
22300
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
53
1161
SH
DFND
1
1161
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
132
2904
SH
DFND
3
2904
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
58
1275
SH
SOLE
1275
0
0
AES CORP
COM
00130H105
33
2402
SH
DFND
3
2402
0
0
AES CORP
COM
00130H105
962
70764
SH
SOLE
70764
0
0
AFLAC INC
COM
001055102
30
874
SH
DFND
3
874
0
0
AFLAC INC
COM
001055102
919
26834
SH
SOLE
26834
0
0
AGCO CORP
COM
001084102
904
19127
SH
DFND
3
19127
0
0
AGCO CORP
COM
001084102
608
12866
SH
SOLE
12866
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
22
305
SH
DFND
1
305
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
157
2197
SH
DFND
3
2197
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
89
1236
SH
SOLE
1236
0
0
AIR PRODS & CHEMS INC
COM
009158106
555
2778
SH
DFND
1
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0
0
AIR PRODS & CHEMS INC
COM
009158106
217
1089
SH
DFND
3
1089
0
0
AIR PRODS & CHEMS INC
COM
009158106
572
2865
SH
SOLE
2865
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
38
415
SH
DFND
1
415
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
415
4536
SH
SOLE
4536
0
0
ALBEMARLE CORP
COM
012653101
6926
122859
SH
DFND
3
122859
0
0
ALBEMARLE CORP
COM
012653101
1
10
SH
SOLE
10
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1317
14668
SH
SOLE
14668
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
190333
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SH
DFND
1
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0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
52966
272349
SH
DFND
3
272349
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
784
4029
SH
SOLE
4029
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
16941
87107
SH
DFND
_
87107
0
0
ALIGN TECHNOLOGY INC
COM
016255101
15
88
SH
DFND
1
88
0
0
ALIGN TECHNOLOGY INC
COM
016255101
113
647
SH
DFND
3
647
0
0
ALIGN TECHNOLOGY INC
COM
016255101
529
3040
SH
SOLE
3040
0
0
ALLEGION PLC
ORD SHS
G0176J109
17
185
SH
DFND
1
185
0
0
ALLEGION PLC
ORD SHS
G0176J109
127
1382
SH
DFND
3
1382
0
0
ALLEGION PLC
ORD SHS
G0176J109
1686
18325
SH
SOLE
18325
0
0
ALLERGAN PLC
SHS
G0177J108
18
102
SH
DFND
1
102
0
0
ALLERGAN PLC
SHS
G0177J108
146
827
SH
DFND
3
827
0
0
ALLERGAN PLC
SHS
G0177J108
698
3939
SH
SOLE
3939
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
226
6730
SH
SOLE
6730
0
0
ALLIANT ENERGY CORP
COM
018802108
17
342
SH
DFND
1
342
0
0
ALLIANT ENERGY CORP
COM
018802108
75
1563
SH
DFND
3
1563
0
0
ALLIANT ENERGY CORP
COM
018802108
343
7100
SH
SOLE
7100
0
0
ALLSTATE CORP
COM
020002101
46
502
SH
DFND
3
502
0
0
ALLSTATE CORP
COM
020002101
624
6801
SH
SOLE
6801
0
0
ALPHABET INC
CAP STK CL C
02079K107
1242
1068
SH
DFND
1
1068
0
0
ALPHABET INC
CAP STK CL C
02079K107
4242
3648
SH
DFND
3
3648
0
0
ALPHABET INC
CAP STK CL C
02079K107
13327
11461
SH
SOLE
11461
0
0
ALPHABET INC
CAP STK CL A
02079K305
435
374
SH
DFND
1
374
0
0
ALPHABET INC
CAP STK CL A
02079K305
582
501
SH
DFND
3
501
0
0
ALPHABET INC
CAP STK CL A
02079K305
13345
11485
SH
SOLE
11485
0
0
ALTICE USA INC
CL A
02156K103
932
41830
SH
SOLE
41830
0
0
ALTRIA GROUP INC
COM
02209S103
198
5131
SH
DFND
1
5131
0
0
ALTRIA GROUP INC
COM
02209S103
204
5282
SH
DFND
3
5282
0
0
ALTRIA GROUP INC
COM
02209S103
5397
139570
SH
SOLE
139570
0
0
AMAZON COM INC
COM
023135106
2720
1395
SH
DFND
1
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0
0
AMAZON COM INC
COM
023135106
4650
2385
SH
DFND
3
2385
0
0
AMAZON COM INC
COM
023135106
30650
15720
SH
SOLE
15720
0
0
AMCOR PLC
ORD
G0250X107
2171
267405
SH
DFND
3
267405
0
0
AMEREN CORP
COM
023608102
31
424
SH
DFND
1
424
0
0
AMEREN CORP
COM
023608102
356
4892
SH
SOLE
4892
0
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AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
5367
455581
SH
DFND
3
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0
0
AMERICAN ELEC PWR CO INC
COM
025537101
44
545
SH
DFND
1
545
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
49
616
SH
DFND
3
616
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
489
6111
SH
SOLE
6111
0
0
AMERICAN EXPRESS CO
COM
025816109
218
2552
SH
DFND
1
2552
0
0
AMERICAN EXPRESS CO
COM
025816109
271
3171
SH
DFND
3
3171
0
0
AMERICAN EXPRESS CO
COM
025816109
883
10317
SH
SOLE
10317
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
30
1242
SH
DFND
3
1242
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
397
16359
SH
SOLE
16359
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
237
1087
SH
DFND
1
1087
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
307
1411
SH
DFND
3
1411
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4791
22002
SH
SOLE
22002
0
0
AMERIPRISE FINL INC
COM
03076C106
33
323
SH
DFND
3
323
0
0
AMERIPRISE FINL INC
COM
03076C106
1248
12181
SH
SOLE
12181
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1144
12928
SH
SOLE
12928
0
0
AMETEK INC
COM
031100100
61
846
SH
DFND
1
846
0
0
AMETEK INC
COM
031100100
47
649
SH
DFND
3
649
0
0
AMETEK INC
COM
031100100
250
3469
SH
SOLE
3469
0
0
AMGEN INC
COM
031162100
299
1477
SH
DFND
1
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0
0
AMGEN INC
COM
031162100
398
1964
SH
DFND
3
1964
0
0
AMGEN INC
COM
031162100
9017
44476
SH
SOLE
44476
0
0
AMPHENOL CORP NEW
CL A
032095101
41
566
SH
DFND
1
566
0
0
AMPHENOL CORP NEW
CL A
032095101
138
1895
SH
DFND
3
1895
0
0
AMPHENOL CORP NEW
CL A
032095101
433
5943
SH
SOLE
5943
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
386
88808
SH
SOLE
88808
0
0
ANALOG DEVICES INC
COM
032654105
107
1192
SH
DFND
1
1192
0
0
ANALOG DEVICES INC
COM
032654105
123
1368
SH
DFND
3
1368
0
0
ANALOG DEVICES INC
COM
032654105
198
2204
SH
SOLE
2204
0
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COM
035710409
17
3276
SH
DFND
3
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0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
76
14960
SH
SOLE
14960
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ANTHEM INC
COM
036752103
170
748
SH
DFND
1
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0
0
ANTHEM INC
COM
036752103
171
755
SH
DFND
3
755
0
0
ANTHEM INC
COM
036752103
1825
8039
SH
SOLE
8039
0
0
AON PLC
SHS CL A
G0408V102
70
424
SH
DFND
1
424
0
0
AON PLC
SHS CL A
G0408V102
2823
17103
SH
DFND
3
17103
0
0
AON PLC
SHS CL A
G0408V102
1358
8231
SH
SOLE
8231
0
0
AON PLC
SHS CL A
G0408V102
808
4896
SH
DFND
_
4896
0
0
APPLE INC
COM
037833100
2982
11728
SH
DFND
1
11728
0
0
APPLE INC
COM
037833100
4500
17697
SH
DFND
3
17697
0
0
APPLE INC
COM
037833100
46012
180944
SH
SOLE
180944
0
0
APPLIED MATLS INC
COM
038222105
390
8507
SH
DFND
1
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0
0
APPLIED MATLS INC
COM
038222105
183
3990
SH
DFND
3
3990
0
0
APPLIED MATLS INC
COM
038222105
2853
62274
SH
SOLE
62274
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
205
7200
SH
SOLE
7200
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7389
210043
SH
DFND
3
210043
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4
118
SH
SOLE
118
0
0
ARCOSA INC
COM
039653100
2852
71765
SH
SOLE
71765
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
238
910
SH
SOLE
910
0
0
ASPEN TECHNOLOGY INC
COM
045327103
207
2180
SH
SOLE
2180
0
0
AT&T INC
COM
00206R102
523
17940
SH
DFND
1
17940
0
0
AT&T INC
COM
00206R102
635
21791
SH
DFND
3
21791
0
0
AT&T INC
COM
00206R102
5095
174773
SH
SOLE
174773
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
242
1769
SH
DFND
1
1769
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
296
2166
SH
DFND
3
2166
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1181
8642
SH
SOLE
8642
0
0
AUTOZONE INC
COM
053332102
48
57
SH
DFND
3
57
0
0
AUTOZONE INC
COM
053332102
827
978
SH
SOLE
978
0
0
AVALONBAY CMNTYS INC
COM
053484101
362
2459
SH
SOLE
2459
0
0
AVERY DENNISON CORP
COM
053611109
18
174
SH
DFND
1
174
0
0
AVERY DENNISON CORP
COM
053611109
4043
39685
SH
DFND
3
39685
0
0
AVERY DENNISON CORP
COM
053611109
472
4637
SH
SOLE
4637
0
0
BALL CORP
COM
058498106
1342
20754
SH
DFND
3
20754
0
0
BALL CORP
COM
058498106
113
1744
SH
SOLE
1744
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
619
152544
SH
DFND
3
152544
0
0
BANK NEW YORK MELLON CORP
COM
064058100
36
1081
SH
DFND
3
1081
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1686
50052
SH
SOLE
50052
0
0
BARINGS PARTN INVS
SH BEN INT
06761A103
1003
86128
SH
SOLE
86128
0
0
BARINGS PARTN INVS TRUST
COM
05616B100
2688
210820
SH
SOLE
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0
0
BARINGS CORPORATE INVS
COM
05617K109
2952
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SH
SOLE
219664
0
0
BARINGS BDC, INC.
COM
06759L103
108299
13639681
SH
SOLE
13639681
0
0
BARINGS GLOBAL SHORT DURATION
COM
06760L100
105
8404
SH
SOLE
8404
0
0
BAXTER INTL INC
COM
071813109
70
867
SH
DFND
3
867
0
0
BAXTER INTL INC
COM
071813109
975
12003
SH
SOLE
12003
0
0
BECTON DICKINSON & CO
COM
075887109
785
3415
SH
DFND
1
3415
0
0
BECTON DICKINSON & CO
COM
075887109
4141
18021
SH
DFND
3
18021
0
0
BECTON DICKINSON & CO
COM
075887109
5
23
SH
SOLE
23
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
144
789
SH
DFND
1
789
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
479
2620
SH
DFND
3
2620
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6854
37489
SH
SOLE
37489
0
0
BEST BUY INC
COM
086516101
14
251
SH
DFND
1
251
0
0
BEST BUY INC
COM
086516101
72
1265
SH
DFND
3
1265
0
0
BEST BUY INC
COM
086516101
1237
21700
SH
SOLE
21700
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
36029
1538404
SH
DFND
1
1538404
0
0
BIOGEN INC
COM
09062X103
60
189
SH
DFND
1
189
0
0
BIOGEN INC
COM
09062X103
160
507
SH
DFND
3
507
0
0
BIOGEN INC
COM
09062X103
4942
15619
SH
SOLE
15619
0
0
BK OF AMERICA CORP
COM
060505104
524
24702
SH
DFND
1
24702
0
0
BK OF AMERICA CORP
COM
060505104
1191
56120
SH
DFND
3
56120
0
0
BK OF AMERICA CORP
COM
060505104
5057
238213
SH
SOLE
238213
0
0
BLACKROCK INC
COM
09247X101
605
1374
SH
DFND
1
1374
0
0
BLACKROCK INC
COM
09247X101
286
649
SH
DFND
3
649
0
0
BLACKROCK INC
COM
09247X101
1100
2500
SH
SOLE
2500
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
10021
1603372
SH
SOLE
1603372
0
0
BLOCK H & R INC
COM
093671105
635
45105
SH
SOLE
45105
0
0
BOEING CO
COM
097023105
435
2918
SH
SOLE
2918
0
0
BOOKING HLDGS INC
COM
09857L108
65
48
SH
DFND
1
48
0
0
BOOKING HLDGS INC
COM
09857L108
192
143
SH
DFND
3
143
0
0
BOOKING HLDGS INC
COM
09857L108
3605
2680
SH
SOLE
2680
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
111
1613
SH
DFND
1
1613
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
42
613
SH
DFND
3
613
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
199
2900
SH
SOLE
2900
0
0
BORGWARNER INC
COM
099724106
214
8800
SH
SOLE
8800
0
0
BOSTON PROPERTIES INC
COM
101121101
402
4360
SH
SOLE
4360
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
146
4474
SH
DFND
1
4474
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1117
34234
SH
DFND
3
34234
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
245
7521
SH
SOLE
7521
0
0
BRF SA
SPONSORED ADR
10552T107
1759
606644
SH
DFND
3
606644
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
330
5927
SH
DFND
1
5927
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
317
5686
SH
DFND
3
5686
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
7367
132160
SH
SOLE
132160
0
0
BROADCOM INC
COM
11135F101
245
1032
SH
DFND
1
1032
0
0
BROADCOM INC
COM
11135F101
297
1254
SH
DFND
3
1254
0
0
BROADCOM INC
COM
11135F101
4245
17904
SH
SOLE
17904
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
49
516
SH
DFND
1
516
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
116
1221
SH
DFND
3
1221
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
267
2820
SH
SOLE
2820
0
0
BUNGE LIMITED
COM
G16962105
442
10774
SH
DFND
3
10774
0
0
BUNGE LIMITED
COM
G16962105
12
300
SH
SOLE
300
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
29
433
SH
DFND
1
433
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
356
5374
SH
SOLE
5374
0
0
CABLE ONE INC
COM
12685J105
986
600
SH
SOLE
600
0
0
CABOT OIL & GAS CORP
COM
127097103
3376
196408
SH
DFND
3
196408
0
0
CABOT OIL & GAS CORP
COM
127097103
890
51779
SH
SOLE
51779
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
134
2034
SH
DFND
1
2034
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
166
2518
SH
DFND
3
2518
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1413
21400
SH
SOLE
21400
0
0
CAMPBELL SOUP CO
COM
134429109
766
16589
SH
SOLE
16589
0
0
CAPITAL ONE FINL CORP
COM
14040H105
34
684
SH
DFND
3
684
0
0
CAPITAL ONE FINL CORP
COM
14040H105
732
14515
SH
SOLE
14515
0
0
CARDINAL HEALTH INC
COM
14149Y108
454
9461
SH
SOLE
9461
0
0
CATERPILLAR INC DEL
COM
149123101
279
2408
SH
DFND
1
2408
0
0
CATERPILLAR INC DEL
COM
149123101
280
2412
SH
DFND
3
2412
0
0
CATERPILLAR INC DEL
COM
149123101
3209
27655
SH
SOLE
27655
0
0
CBRE GROUP INC
CL A
12504L109
659
17485
SH
SOLE
17485
0
0
CDW CORP
COM
12514G108
17
185
SH
DFND
1
185
0
0
CDW CORP
COM
12514G108
125
1343
SH
DFND
3
1343
0
0
CDW CORP
COM
12514G108
1025
10990
SH
SOLE
10990
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
73
15656
SH
SOLE
15656
0
0
CELANESE CORP DEL
COM
150870103
39
534
SH
DFND
1
534
0
0
CELANESE CORP DEL
COM
150870103
63
857
SH
DFND
3
857
0
0
CELANESE CORP DEL
COM
150870103
773
10530
SH
SOLE
10530
0
0
CENTENE CORP DEL
COM
15135B101
43
728
SH
DFND
3
728
0
0
CENTENE CORP DEL
COM
15135B101
595
10022
SH
SOLE
10022
0
0
CENTURYLINK INC
COM
156700106
454
47963
SH
SOLE
47963
0
0
CERNER CORP
COM
156782104
454
7200
SH
SOLE
7200
0
0
CF INDS HLDGS INC
COM
125269100
4073
149733
SH
DFND
3
149733
0
0
CF INDS HLDGS INC
COM
125269100
404
14845
SH
SOLE
14845
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
247
565
SH
DFND
1
565
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
247
567
SH
DFND
3
567
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1530
3507
SH
SOLE
3507
0
0
CHEMOURS CO
COM
163851108
436
49200
SH
SOLE
49200
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
3868
143218
SH
SOLE
143218
0
0
CHEVRON CORP NEW
COM
166764100
297
4104
SH
DFND
1
4104
0
0
CHEVRON CORP NEW
COM
166764100
9229
127363
SH
DFND
3
127363
0
0
CHEVRON CORP NEW
COM
166764100
1852
25563
SH
SOLE
25563
0
0
CHUBB LIMITED
COM
H1467J104
21
185
SH
DFND
1
185
0
0
CHUBB LIMITED
COM
H1467J104
138
1240
SH
DFND
3
1240
0
0
CHUBB LIMITED
COM
H1467J104
596
5333
SH
SOLE
5333
0
0
CHURCH & DWIGHT INC
COM
171340102
1747
27216
SH
DFND
3
27216
0
0
CHURCH & DWIGHT INC
COM
171340102
258
4020
SH
SOLE
4020
0
0
CIGNA CORP NEW
COM
125523100
489
2760
SH
DFND
1
2760
0
0
CIGNA CORP NEW
COM
125523100
188
1062
SH
DFND
3
1062
0
0
CIGNA CORP NEW
COM
125523100
1302
7351
SH
SOLE
7351
0
0
CINTAS CORP
COM
172908105
606
3497
SH
SOLE
3497
0
0
CISCO SYS INC
COM
17275R102
347
8819
SH
DFND
1
8819
0
0
CISCO SYS INC
COM
17275R102
534
13584
SH
DFND
3
13584
0
0
CISCO SYS INC
COM
17275R102
10566
268794
SH
SOLE
268794
0
0
CITIGROUP INC
COM NEW
172967424
284
6751
SH
DFND
1
6751
0
0
CITIGROUP INC
COM NEW
172967424
351
8337
SH
DFND
3
8337
0
0
CITIGROUP INC
COM NEW
172967424
4975
118113
SH
SOLE
118113
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
18
945
SH
DFND
3
945
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
199
10600
SH
SOLE
10600
0
0
CITRIX SYS INC
COM
177376100
61
434
SH
DFND
3
434
0
0
CITRIX SYS INC
COM
177376100
1416
10003
SH
SOLE
10003
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
356
200000
SH
SOLE
200000
0
0
CLOROX CO DEL
COM
189054109
179
1032
SH
DFND
1
1032
0
0
CLOROX CO DEL
COM
189054109
1192
6880
SH
SOLE
6880
0
0
CME GROUP INC
COM
12572Q105
60
349
SH
DFND
1
349
0
0
CME GROUP INC
COM
12572Q105
163
940
SH
DFND
3
940
0
0
CME GROUP INC
COM
12572Q105
141
815
SH
SOLE
815
0
0
CMS ENERGY CORP
COM
125896100
30
505
SH
DFND
1
505
0
0
CMS ENERGY CORP
COM
125896100
201
3413
SH
SOLE
3413
0
0
CNH INDL N V
SHS
N20944109
327
58282
SH
DFND
3
58282
0
0
COCA COLA CO
COM
191216100
652
14744
SH
DFND
1
14744
0
0
COCA COLA CO
COM
191216100
557
12593
SH
DFND
3
12593
0
0
COCA COLA CO
COM
191216100
5426
122614
SH
SOLE
122614
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
39
829
SH
DFND
1
829
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
32
695
SH
DFND
3
695
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1125
24209
SH
SOLE
24209
0
0
COLGATE PALMOLIVE CO
COM
194162103
883
13306
SH
DFND
1
13306
0
0
COLGATE PALMOLIVE CO
COM
194162103
4680
70519
SH
DFND
3
70519
0
0
COLGATE PALMOLIVE CO
COM
194162103
2267
34160
SH
SOLE
34160
0
0
COMCAST CORP NEW
CL A
20030N101
624
18161
SH
DFND
1
18161
0
0
COMCAST CORP NEW
CL A
20030N101
520
15126
SH
DFND
3
15126
0
0
COMCAST CORP NEW
CL A
20030N101
6560
190795
SH
SOLE
190795
0
0
COMERICA INC
COM
200340107
23
769
SH
DFND
1
769
0
0
COMERICA INC
COM
200340107
43
1450
SH
DFND
3
1450
0
0
COMERICA INC
COM
200340107
312
10645
SH
SOLE
10645
0
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
2808
222686
SH
DFND
3
222686
0
0
CONAGRA BRANDS INC
COM
205887102
265
9022
SH
SOLE
9022
0
0
CONOCOPHILLIPS
COM
20825C104
46
1506
SH
DFND
1
1506
0
0
CONOCOPHILLIPS
COM
20825C104
123
3984
SH
DFND
3
3984
0
0
CONOCOPHILLIPS
COM
20825C104
1897
61597
SH
SOLE
61597
0
0
CONSOLIDATED EDISON INC
COM
209115104
308
3951
SH
SOLE
3951
0
0
COOPER COS INC
COM NEW
216648402
891
3232
SH
DFND
1
3232
0
0
COOPER COS INC
COM NEW
216648402
864
3134
SH
DFND
3
3134
0
0
COOPER COS INC
COM NEW
216648402
394
1430
SH
SOLE
1430
0
0
COPART INC
COM
217204106
391
5700
SH
SOLE
5700
0
0
CORNING INC
COM
219350105
25
1205
SH
DFND
3
1205
0
0
CORNING INC
COM
219350105
195
9495
SH
SOLE
9495
0
0
CORTEVA INC
COM
22052L104
30
1256
SH
DFND
1
1256
0
0
CORTEVA INC
COM
22052L104
4868
207167
SH
DFND
3
207167
0
0
CORTEVA INC
COM
22052L104
164
6962
SH
SOLE
6962
0
0
COSAN LTD
SHS A
G25343107
2127
172912
SH
DFND
3
172912
0
0
COSTCO WHSL CORP NEW
COM
22160K105
548
1922
SH
DFND
1
1922
0
0
COSTCO WHSL CORP NEW
COM
22160K105
222
780
SH
DFND
3
780
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1296
4544
SH
SOLE
4544
0
0
CREDICORP LTD
COM
G2519Y108
4293
30003
SH
DFND
3
30003
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
197
1361
SH
DFND
1
1361
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
207
1436
SH
DFND
3
1436
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
674
4670
SH
SOLE
4670
0
0
CSX CORP
COM
126408103
161
2816
SH
DFND
1
2816
0
0
CSX CORP
COM
126408103
160
2787
SH
DFND
3
2787
0
0
CSX CORP
COM
126408103
1861
32480
SH
SOLE
32480
0
0
CUMMINS INC
COM
231021106
105
778
SH
DFND
1
778
0
0
CUMMINS INC
COM
231021106
35
259
SH
DFND
3
259
0
0
CUMMINS INC
COM
231021106
1655
12229
SH
SOLE
12229
0
0
CVS HEALTH CORP
COM
126650100
208
3506
SH
DFND
1
3506
0
0
CVS HEALTH CORP
COM
126650100
276
4647
SH
DFND
3
4647
0
0
CVS HEALTH CORP
COM
126650100
1176
19827
SH
SOLE
19827
0
0
D R HORTON INC
COM
23331A109
276
8106
SH
SOLE
8106
0
0
DANAHER CORPORATION
COM
235851102
232
1678
SH
DFND
1
1678
0
0
DANAHER CORPORATION
COM
235851102
273
1974
SH
DFND
3
1974
0
0
DANAHER CORPORATION
COM
235851102
1111
8030
SH
SOLE
8030
0
0
DARDEN RESTAURANTS INC
COM
237194105
278
5107
SH
SOLE
5107
0
0
DARLING INGREDIENTS INC
COM
237266101
4822
251532
SH
DFND
3
251532
0
0
DAVITA INC
COM
23918K108
766
10076
SH
SOLE
10076
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
185
45540
SH
SOLE
45540
0
0
DEERE & CO
COM
244199105
3164
22903
SH
DFND
3
22903
0
0
DEERE & CO
COM
244199105
141
1021
SH
SOLE
1021
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1104
38700
SH
SOLE
38700
0
0
DISCOVER FINL SVCS
COM
254709108
12
336
SH
DFND
1
336
0
0
DISCOVER FINL SVCS
COM
254709108
54
1520
SH
DFND
3
1520
0
0
DISCOVER FINL SVCS
COM
254709108
955
26778
SH
SOLE
26778
0
0
DISCOVERY INC
COM SER A
25470F104
455
23426
SH
SOLE
23426
0
0
DISCOVERY INC
COM SER C
25470F302
299
17066
SH
SOLE
17066
0
0
DISH NETWORK CORPORATION
CL A
25470M109
197
9841
SH
SOLE
9841
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
588
728000
PRN
DFND
3
728000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
18866
23360000
PRN
SOLE
23360000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
1489
1844000
PRN
DFND
_
1844000
0
0
DISNEY WALT CO
COM DISNEY
254687106
511
5288
SH
DFND
1
5288
0
0
DISNEY WALT CO
COM DISNEY
254687106
2643
27360
SH
DFND
3
27360
0
0
DISNEY WALT CO
COM DISNEY
254687106
2190
22671
SH
SOLE
22671
0
0
DOLLAR GEN CORP NEW
COM
256677105
20
131
SH
DFND
1
131
0
0
DOLLAR GEN CORP NEW
COM
256677105
167
1103
SH
DFND
3
1103
0
0
DOLLAR GEN CORP NEW
COM
256677105
1209
8005
SH
SOLE
8005
0
0
DOMINION ENERGY INC
COM
25746U109
198
2739
SH
DFND
1
2739
0
0
DOMINION ENERGY INC
COM
25746U109
142
1963
SH
DFND
3
1963
0
0
DOMINION ENERGY INC
COM
25746U109
617
8542
SH
SOLE
8542
0
0
DOVER CORP
COM
260003108
227
2705
SH
SOLE
2705
0
0
DOW INC
COM
260557103
3285
112335
SH
DFND
3
112335
0
0
DOW INC
COM
260557103
1361
46529
SH
SOLE
46529
0
0
DTE ENERGY CO
COM
233331107
25
266
SH
DFND
1
266
0
0
DTE ENERGY CO
COM
233331107
341
3592
SH
SOLE
3592
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
63
779
SH
DFND
3
779
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
670
8290
SH
SOLE
8290
0
0
DUKE REALTY CORP
COM NEW
264411505
18
569
SH
DFND
1
569
0
0
DUKE REALTY CORP
COM NEW
264411505
137
4226
SH
DFND
3
4226
0
0
DUKE REALTY CORP
COM NEW
264411505
414
12800
SH
SOLE
12800
0
0
DUPONT DE NEMOURS INC
COM
26614N102
13
375
SH
DFND
1
375
0
0
DUPONT DE NEMOURS INC
COM
26614N102
85
2506
SH
DFND
3
2506
0
0
DUPONT DE NEMOURS INC
COM
26614N102
411
12062
SH
SOLE
12062
0
0
DXC TECHNOLOGY CO
COM
23355L106
151
11540
SH
SOLE
11540
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
373
10854
SH
SOLE
10854
0
0
EASTMAN CHEM CO
COM
277432100
25
543
SH
DFND
1
543
0
0
EASTMAN CHEM CO
COM
277432100
1430
30700
SH
SOLE
30700
0
0
EATON CORP PLC
SHS
G29183103
77
993
SH
DFND
1
993
0
0
EATON CORP PLC
SHS
G29183103
169
2174
SH
DFND
3
2174
0
0
EATON CORP PLC
SHS
G29183103
1003
12904
SH
SOLE
12904
0
0
EBAY INC
COM
278642103
153
5080
SH
DFND
1
5080
0
0
EBAY INC
COM
278642103
166
5517
SH
DFND
3
5517
0
0
EBAY INC
COM
278642103
2494
82959
SH
SOLE
82959
0
0
ECOLAB INC
COM
278865100
2466
15824
SH
DFND
3
15824
0
0
ECOLAB INC
COM
278865100
128
819
SH
SOLE
819
0
0
EDISON INTL
COM
281020107
16
295
SH
DFND
1
295
0
0
EDISON INTL
COM
281020107
108
1969
SH
DFND
3
1969
0
0
EDISON INTL
COM
281020107
95
1740
SH
SOLE
1740
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
54
285
SH
DFND
3
285
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
960
5090
SH
SOLE
5090
0
0
ELECTRONIC ARTS INC
COM
285512109
884
8821
SH
DFND
3
8821
0
0
ELECTRONIC ARTS INC
COM
285512109
2304
23003
SH
SOLE
23003
0
0
EMERSON ELEC CO
COM
291011104
156
3271
SH
DFND
1
3271
0
0
EMERSON ELEC CO
COM
291011104
186
3895
SH
DFND
3
3895
0
0
EMERSON ELEC CO
COM
291011104
954
20022
SH
SOLE
20022
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
609
236785
SH
SOLE
236785
0
0
ENBRIDGE INC
COM
29250N105
2782
95625
SH
SOLE
95625
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
7615
1655381
SH
SOLE
1655381
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
11161
780518
SH
SOLE
780518
0
0
EOG RES INC
COM
26875P101
34
937
SH
DFND
1
937
0
0
EOG RES INC
COM
26875P101
3790
105515
SH
DFND
3
105515
0
0
EOG RES INC
COM
26875P101
236
6570
SH
SOLE
6570
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
2376
201357
SH
SOLE
201357
0
0
EQUINIX INC
COM
29444U700
420
673
SH
DFND
1
673
0
0
EQUINIX INC
COM
29444U700
80
128
SH
DFND
3
128
0
0
EQUINIX INC
COM
29444U700
292
467
SH
SOLE
467
0
0
EVERGY INC
COM
30034W106
521
9460
SH
SOLE
9460
0
0
EXELON CORP
COM
30161N101
50
1366
SH
DFND
3
1366
0
0
EXELON CORP
COM
30161N101
1253
34038
SH
SOLE
34038
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
17
303
SH
DFND
1
303
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
184
3271
SH
SOLE
3271
0
0
EXPEDITORS INTL WASH INC
COM
302130109
35
532
SH
DFND
1
532
0
0
EXPEDITORS INTL WASH INC
COM
302130109
187
2810
SH
SOLE
2810
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
672
7020
SH
SOLE
7020
0
0
EXXON MOBIL CORP
COM
30231G102
354
9311
SH
DFND
1
9311
0
0
EXXON MOBIL CORP
COM
30231G102
8180
215422
SH
DFND
3
215422
0
0
EXXON MOBIL CORP
COM
30231G102
3291
86665
SH
SOLE
86665
0
0
F M C CORP
COM NEW
302491303
3702
45316
SH
DFND
3
45316
0
0
F M C CORP
COM NEW
302491303
41
500
SH
SOLE
500
0
0
F5 NETWORKS INC
COM
315616102
269
2521
SH
SOLE
2521
0
0
FABRINET
SHS
G3323L100
2169
39762
SH
DFND
1
39762
0
0
FACEBOOK INC
CL A
30303M102
821
4925
SH
DFND
1
4925
0
0
FACEBOOK INC
CL A
30303M102
825
4949
SH
DFND
3
4949
0
0
FACEBOOK INC
CL A
30303M102
15596
93500
SH
SOLE
93500
0
0
FAIR ISAAC CORP
COM
303250104
332
1080
SH
SOLE
1080
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
473
3886
SH
DFND
1
3886
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2858
23494
SH
DFND
3
23494
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
95
777
SH
SOLE
777
0
0
FIFTH THIRD BANCORP
COM
316773100
333
22402
SH
SOLE
22402
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
5346
325973
SH
DFND
4
325973
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1412
11410
SH
DFND
4
11410
0
0
FIRSTENERGY CORP
COM
337932107
1245
31073
SH
SOLE
31073
0
0
FISERV INC
COM
337738108
353
3712
SH
DFND
1
3712
0
0
FISERV INC
COM
337738108
53
562
SH
DFND
3
562
0
0
FISERV INC
COM
337738108
83
874
SH
SOLE
874
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
30
160
SH
DFND
1
160
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
114
609
SH
DFND
3
609
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
181
972
SH
SOLE
972
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2737
45228
SH
DFND
3
45228
0
0
FORD MTR CO DEL
COM
345370860
63
13047
SH
DFND
1
13047
0
0
FORD MTR CO DEL
COM
345370860
29
5944
SH
DFND
3
5944
0
0
FORD MTR CO DEL
COM
345370860
573
118726
SH
SOLE
118726
0
0
FORTINET INC
COM
34959E109
45
447
SH
DFND
3
447
0
0
FORTINET INC
COM
34959E109
1561
15430
SH
SOLE
15430
0
0
FORTIVE CORP
COM
34959J108
796
14427
SH
SOLE
14427
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
243
13000
SH
SOLE
13000
0
0
FOX CORP
CL A COM
35137L105
745
31528
SH
SOLE
31528
0
0
FOX CORP
CL B COM
35137L204
47
2065
SH
DFND
3
2065
0
0
FOX CORP
CL B COM
35137L204
141
6166
SH
SOLE
6166
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
160
23743
SH
SOLE
23743
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
610
22000
SH
SOLE
22000
0
0
GAP INC
COM
364760108
120
16995
SH
SOLE
16995
0
0
GARMIN LTD
SHS
H2906T109
128
1703
SH
DFND
1
1703
0
0
GARMIN LTD
SHS
H2906T109
243
3246
SH
SOLE
3246
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
32200
555468
SH
DFND
1
555468
0
0
GENERAL DYNAMICS CORP
COM
369550108
200
1514
SH
DFND
1
1514
0
0
GENERAL DYNAMICS CORP
COM
369550108
33
248
SH
DFND
3
248
0
0
GENERAL DYNAMICS CORP
COM
369550108
344
2600
SH
SOLE
2600
0
0
GENERAL ELECTRIC CO
COM
369604103
67
8442
SH
DFND
1
8442
0
0
GENERAL ELECTRIC CO
COM
369604103
177
22280
SH
DFND
3
22280
0
0
GENERAL ELECTRIC CO
COM
369604103
52
6598
SH
SOLE
6598
0
0
GENERAL MLS INC
COM
370334104
129
2452
SH
DFND
1
2452
0
0
GENERAL MLS INC
COM
370334104
41
769
SH
DFND
3
769
0
0
GENERAL MLS INC
COM
370334104
1649
31256
SH
SOLE
31256
0
0
GENERAL MTRS CO
COM
37045V100
31
1473
SH
DFND
3
1473
0
0
GENERAL MTRS CO
COM
37045V100
1660
79900
SH
SOLE
79900
0
0
GENUINE PARTS CO
COM
372460105
84
1250
SH
DFND
1
1250
0
0
GENUINE PARTS CO
COM
372460105
341
5070
SH
SOLE
5070
0
0
GERDAU SA
SPON ADR REP PFD
373737105
1127
590200
SH
DFND
3
590200
0
0
GILEAD SCIENCES INC
COM
375558103
261
3492
SH
DFND
1
3492
0
0
GILEAD SCIENCES INC
COM
375558103
334
4471
SH
DFND
3
4471
0
0
GILEAD SCIENCES INC
COM
375558103
5852
78282
SH
SOLE
78282
0
0
GLOBAL PMTS INC
COM
37940X102
45
311
SH
DFND
1
311
0
0
GLOBAL PMTS INC
COM
37940X102
79
545
SH
DFND
3
545
0
0
GLOBAL PMTS INC
COM
37940X102
202
1403
SH
SOLE
1403
0
0
GLOBE LIFE INC
COM
37959E102
38
526
SH
DFND
1
526
0
0
GLOBE LIFE INC
COM
37959E102
109
1519
SH
DFND
3
1519
0
0
GLOBE LIFE INC
COM
37959E102
11498
159762
SH
SOLE
159762
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
207
1341
SH
DFND
1
1341
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
191
1233
SH
DFND
3
1233
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1527
9878
SH
SOLE
9878
0
0
GRAINGER W W INC
COM
384802104
357
1436
SH
SOLE
1436
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
66
69239
SH
SOLE
69239
0
0
HALLIBURTON CO
COM
406216101
13
1875
SH
DFND
1
1875
0
0
HALLIBURTON CO
COM
406216101
134
19596
SH
SOLE
19596
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
255
26800
SH
SOLE
26800
0
0
HANESBRANDS INC
COM
410345102
515
65500
SH
SOLE
65500
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
304
8632
SH
SOLE
8632
0
0
HASBRO INC
COM
418056107
312
4358
SH
SOLE
4358
0
0
HCA HEALTHCARE INC
COM
40412C101
34
378
SH
DFND
3
378
0
0
HCA HEALTHCARE INC
COM
40412C101
1356
15087
SH
SOLE
15087
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
292
7600
SH
SOLE
7600
0
0
HENRY JACK & ASSOC INC
COM
426281101
110
709
SH
DFND
1
709
0
0
HENRY JACK & ASSOC INC
COM
426281101
53
340
SH
DFND
3
340
0
0
HENRY JACK & ASSOC INC
COM
426281101
40
260
SH
SOLE
260
0
0
HERSHEY CO
COM
427866108
1158
8736
SH
SOLE
8736
0
0
HESS CORP
COM
42809H107
340
10204
SH
DFND
3
10204
0
0
HESS CORP
COM
42809H107
123
3679
SH
SOLE
3679
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
26
2631
SH
DFND
3
2631
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2418
249037
SH
SOLE
249037
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
41
595
SH
DFND
3
595
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1357
19879
SH
SOLE
19879
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
470
33489
SH
SOLE
33489
0
0
HOLLYFRONTIER CORP
COM
436106108
23
957
SH
DFND
3
957
0
0
HOLLYFRONTIER CORP
COM
436106108
434
17700
SH
SOLE
17700
0
0
HOME DEPOT INC
COM
437076102
417
2233
SH
DFND
1
2233
0
0
HOME DEPOT INC
COM
437076102
603
3227
SH
DFND
3
3227
0
0
HOME DEPOT INC
COM
437076102
8122
43502
SH
SOLE
43502
0
0
HONEYWELL INTL INC
COM
438516106
260
1940
SH
DFND
1
1940
0
0
HONEYWELL INTL INC
COM
438516106
941
7034
SH
DFND
3
7034
0
0
HONEYWELL INTL INC
COM
438516106
3981
29755
SH
SOLE
29755
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
12
1117
SH
DFND
1
1117
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
61
5530
SH
DFND
3
5530
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
652
59070
SH
SOLE
59070
0
0
HP INC
COM
40434L105
36
2065
SH
DFND
3
2065
0
0
HP INC
COM
40434L105
1310
75478
SH
SOLE
75478
0
0
HUMANA INC
COM
444859102
198
630
SH
DFND
1
630
0
0
HUMANA INC
COM
444859102
47
151
SH
DFND
3
151
0
0
HUMANA INC
COM
444859102
1105
3519
SH
SOLE
3519
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
31
3810
SH
DFND
3
3810
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
113
13781
SH
SOLE
13781
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
341
1871
SH
SOLE
1871
0
0
IAA INC
COM
449253103
419
14000
SH
SOLE
14000
0
0
IDEXX LABS INC
COM
45168D104
872
3600
SH
SOLE
3600
0
0
ILLINOIS TOOL WKS INC
COM
452308109
394
2773
SH
DFND
1
2773
0
0
ILLINOIS TOOL WKS INC
COM
452308109
268
1885
SH
DFND
3
1885
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4091
28785
SH
SOLE
28785
0
0
INCYTE CORP
COM
45337C102
403
5508
SH
SOLE
5508
0
0
INFOSYS LTD
SPONSORED ADR
456788108
113
13750
SH
SOLE
13750
0
0
INGEVITY CORP
COM
45688C107
294
8339
SH
SOLE
8339
0
0
INTEL CORP
COM
458140100
415
7666
SH
DFND
1
7666
0
0
INTEL CORP
COM
458140100
677
12500
SH
DFND
3
12500
0
0
INTEL CORP
COM
458140100
10922
201810
SH
SOLE
201810
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
54
673
SH
DFND
3
673
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
171
2121
SH
SOLE
2121
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
222
2002
SH
DFND
1
2002
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
339
3059
SH
DFND
3
3059
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7946
71632
SH
SOLE
71632
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
41
397
SH
DFND
1
397
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
575
5635
SH
DFND
3
5635
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
0
3
SH
SOLE
3
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
28
1744
SH
DFND
1
1744
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
52
3226
SH
DFND
3
3226
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
538
33255
SH
SOLE
33255
0
0
INTL PAPER CO
COM
460146103
1191
38253
SH
SOLE
38253
0
0
INTUIT
COM
461202103
951
4133
SH
DFND
1
4133
0
0
INTUIT
COM
461202103
1545
6719
SH
DFND
3
6719
0
0
INTUIT
COM
461202103
2607
11333
SH
SOLE
11333
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
23
47
SH
DFND
1
47
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
168
339
SH
DFND
3
339
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
430
868
SH
SOLE
868
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
225
17368
SH
DFND
2
17368
0
0
INVESCO EXCHANGE-TRADED FD T
SR LN ETF
46138G508
10427
509639
SH
DFND
1
509639
0
0
INVESCO EXCHANGE-TRADED FD T
SR LN ETF
46138G508
10004
488954
SH
DFND
4
488954
0
0
INVESCO LTD
SHS
G491BT108
255
28035
SH
SOLE
28035
0
0
IQIYI INC
SPONSORED ADS
46267X108
25623
1439468
SH
DFND
1
1439468
0
0
IQVIA HLDGS INC
COM
46266C105
822
7622
SH
SOLE
7622
0
0
ISHARES INC
MSCI AUST ETF
464286103
109
7000
SH
SOLE
7000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
848
36000
SH
SOLE
36000
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
4369
116702
SH
DFND
1
116702
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
6104
163026
SH
DFND
4
163026
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
199
8500
SH
SOLE
8500
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
32
1700
SH
SOLE
1700
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
226
6400
SH
SOLE
6400
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
54
2100
SH
SOLE
2100
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
69
3400
SH
SOLE
3400
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
84
1800
SH
SOLE
1800
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
155
7200
SH
SOLE
7200
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
482
17000
SH
SOLE
17000
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
20
1150
SH
SOLE
1150
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
509
10300
SH
SOLE
10300
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
60
2900
SH
SOLE
2900
0
0
ISHARES TR
S&P 100 ETF
464287101
140396
1183582
SH
DFND
2
1183582
0
0
ISHARES TR
SELECT DIVID ETF
464287168
669
9103
SH
DFND
2
9103
0
0
ISHARES TR
TIPS BD ETF
464287176
4990
42320
SH
DFND
1
42320
0
0
ISHARES TR
TIPS BD ETF
464287176
9352
79307
SH
DFND
4
79307
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
105
2800
SH
SOLE
2800
0
0
ISHARES TR
CORE S&P500 ETF
464287200
9408
36410
SH
DFND
1
36410
0
0
ISHARES TR
CORE S&P500 ETF
464287200
141978
549451
SH
DFND
2
549451
0
0
ISHARES TR
CORE S&P500 ETF
464287200
11266
43601
SH
DFND
3
43601
0
0
ISHARES TR
CORE S&P500 ETF
464287200
483
1870
SH
DFND
4
1870
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1835
53772
SH
DFND
1
53772
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3986
32275
SH
DFND
1
32275
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
4430
35864
SH
DFND
4
35864
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
16674
135000
SH
SOLE
135000
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
858
4705
SH
DFND
1
4705
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
10021
82494
SH
DFND
1
82494
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
23838
196232
SH
DFND
4
196232
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
3919
45216
SH
DFND
1
45216
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
12044
138960
SH
DFND
4
138960
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2322
43430
SH
SOLE
43430
0
0
ISHARES TR
EXPANDED TECH
464287515
17426
82866
SH
DFND
1
82866
0
0
ISHARES TR
EXPANDED TECH
464287515
5129
24392
SH
DFND
3
24392
0
0
ISHARES TR
EXPANDED TECH
464287515
2751
13084
SH
DFND
4
13084
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
2932
14286
SH
DFND
1
14286
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
139906
928681
SH
DFND
2
928681
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
139028
878976
SH
DFND
2
878976
0
0
ISHARES TR
U.S. TECH ETF
464287721
2181
10669
SH
DFND
1
10669
0
0
ISHARES TR
US INDUSTRIALS
464287754
837
6742
SH
DFND
1
6742
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
1213
20310
SH
DFND
3
20310
0
0
ISHARES TR
MSCI ACWI ETF
464288257
4200
67117
SH
DFND
1
67117
0
0
ISHARES TR
MSCI ACWI ETF
464288257
3559
56874
SH
DFND
4
56874
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1876
19404
SH
DFND
1
19404
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
5058
52317
SH
DFND
3
52317
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
152
1571
SH
DFND
4
1571
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
433
5613
SH
DFND
1
5613
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
388
5032
SH
DFND
3
5032
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
230
2989
SH
DFND
4
2989
0
0
ISHARES TR
MBS ETF
464288588
431
3900
SH
SOLE
3900
0
0
ISHARES TR
USD INV GRDE ETF
464288620
15239
272029
SH
DFND
1
272029
0
0
ISHARES TR
USD INV GRDE ETF
464288620
3789
67628
SH
DFND
3
67628
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
1309
25000
SH
DFND
3
25000
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
12242
233800
SH
SOLE
233800
0
0
ISHARES TR
SHORT TREAS BD
464288679
2907
26181
SH
DFND
4
26181
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
526
11000
SH
DFND
3
11000
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
1239
7435
SH
DFND
1
7435
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
295
12225
SH
DFND
3
12225
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
652
27038
SH
SOLE
27038
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
18083
371000
SH
SOLE
371000
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
14595
180092
SH
DFND
1
180092
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
13130
162018
SH
DFND
4
162018
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
7128
174414
SH
DFND
1
174414
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
1928
47174
SH
DFND
4
47174
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
251
10500
SH
SOLE
10500
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
13014
2898370
SH
DFND
3
2898370
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
98
21781
SH
SOLE
21781
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
56
14500
SH
SOLE
14500
0
0
JACOBS ENGR GROUP INC
COM
469814107
495
6244
SH
SOLE
6244
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
266
2668
SH
SOLE
2668
0
0
JD COM INC
SPON ADR CL A
47215P106
38188
942923
SH
DFND
1
942923
0
0
JD COM INC
SPON ADR CL A
47215P106
86
2124
SH
DFND
3
2124
0
0
JOHNSON & JOHNSON
COM
478160104
753
5739
SH
DFND
1
5739
0
0
JOHNSON & JOHNSON
COM
478160104
899
6852
SH
DFND
3
6852
0
0
JOHNSON & JOHNSON
COM
478160104
11643
88787
SH
SOLE
88787
0
0
JPMORGAN CHASE & CO
COM
46625H100
537
5963
SH
DFND
1
5963
0
0
JPMORGAN CHASE & CO
COM
46625H100
2088
23189
SH
DFND
3
23189
0
0
JPMORGAN CHASE & CO
COM
46625H100
9697
107710
SH
SOLE
107710
0
0
JUNIPER NETWORKS INC
COM
48203R104
246
12858
SH
SOLE
12858
0
0
KEYCORP
COM
493267108
67
6463
SH
DFND
1
6463
0
0
KEYCORP
COM
493267108
644
62095
SH
SOLE
62095
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
35
415
SH
DFND
1
415
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
49
584
SH
DFND
3
584
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3166
37833
SH
SOLE
37833
0
0
KIMBERLY CLARK CORP
COM
494368103
31
242
SH
DFND
1
242
0
0
KIMBERLY CLARK CORP
COM
494368103
216
1690
SH
DFND
3
1690
0
0
KIMBERLY CLARK CORP
COM
494368103
3263
25515
SH
SOLE
25515
0
0
KIMCO RLTY CORP
COM
49446R109
215
22277
SH
SOLE
22277
0
0
KINDER MORGAN INC DEL
COM
49456B101
90
6443
SH
DFND
1
6443
0
0
KINDER MORGAN INC DEL
COM
49456B101
91
6531
SH
DFND
3
6531
0
0
KINDER MORGAN INC DEL
COM
49456B101
7786
559329
SH
SOLE
559329
0
0
KLA CORPORATION
COM NEW
482480100
1763
12267
SH
SOLE
12267
0
0
KOHLS CORP
COM
500255104
171
11691
SH
SOLE
11691
0
0
KONTOOR BRANDS INC
COM
50050N103
431
22500
SH
SOLE
22500
0
0
KROGER CO
COM
501044101
1103
36626
SH
SOLE
36626
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
433
2405
SH
DFND
1
2405
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
46
256
SH
DFND
3
256
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
501
2784
SH
SOLE
2784
0
0
LAM RESEARCH CORP
COM
512807108
150
623
SH
DFND
1
623
0
0
LAM RESEARCH CORP
COM
512807108
171
712
SH
DFND
3
712
0
0
LAM RESEARCH CORP
COM
512807108
3042
12676
SH
SOLE
12676
0
0
LAMB WESTON HLDGS INC
COM
513272104
1262
22102
SH
DFND
3
22102
0
0
LAMB WESTON HLDGS INC
COM
513272104
482
8433
SH
SOLE
8433
0
0
LAS VEGAS SANDS CORP
COM
517834107
701
16500
SH
SOLE
16500
0
0
LAUDER ESTEE COS INC
CL A
518439104
710
4454
SH
DFND
1
4454
0
0
LAUDER ESTEE COS INC
CL A
518439104
41
256
SH
DFND
3
256
0
0
LAUDER ESTEE COS INC
CL A
518439104
342
2145
SH
SOLE
2145
0
0
LEIDOS HOLDINGS INC
COM
525327102
851
9280
SH
SOLE
9280
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
471
4400
SH
SOLE
4400
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
722
68600
SH
SOLE
68600
0
0
LILLY ELI & CO
COM
532457108
515
3709
SH
DFND
1
3709
0
0
LILLY ELI & CO
COM
532457108
327
2359
SH
DFND
3
2359
0
0
LILLY ELI & CO
COM
532457108
9156
66000
SH
SOLE
66000
0
0
LINCOLN NATL CORP IND
COM
534187109
300
11407
SH
SOLE
11407
0
0
LINDE PLC
SHS
G5494J103
286
1652
SH
DFND
1
1652
0
0
LINDE PLC
SHS
G5494J103
11385
65809
SH
DFND
3
65809
0
0
LINDE PLC
SHS
G5494J103
109
630
SH
SOLE
630
0
0
LOCKHEED MARTIN CORP
COM
539830109
668
1971
SH
DFND
3
1971
0
0
LOCKHEED MARTIN CORP
COM
539830109
7280
21479
SH
SOLE
21479
0
0
LOWES COS INC
COM
548661107
63
737
SH
DFND
1
737
0
0
LOWES COS INC
COM
548661107
175
2038
SH
DFND
3
2038
0
0
LOWES COS INC
COM
548661107
6182
71842
SH
SOLE
71842
0
0
LULULEMON ATHLETICA INC
COM
550021109
33
172
SH
DFND
3
172
0
0
LULULEMON ATHLETICA INC
COM
550021109
267
1410
SH
SOLE
1410
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
22
434
SH
DFND
3
434
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1200
24184
SH
SOLE
24184
0
0
M & T BK CORP
COM
55261F104
430
4161
SH
SOLE
4161
0
0
MACYS INC
COM
55616P104
69
14035
SH
SOLE
14035
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
7034
192752
SH
SOLE
192752
0
0
MAGNA INTL INC
COM
559222401
204
6400
SH
SOLE
6400
0
0
MANPOWERGROUP INC
COM
56418H100
22
417
SH
DFND
1
417
0
0
MANPOWERGROUP INC
COM
56418H100
248
4685
SH
SOLE
4685
0
0
MARATHON OIL CORP
COM
565849106
38
11673
SH
SOLE
11673
0
0
MARATHON PETE CORP
COM
56585A102
20
849
SH
DFND
1
849
0
0
MARATHON PETE CORP
COM
56585A102
46
1950
SH
DFND
3
1950
0
0
MARATHON PETE CORP
COM
56585A102
1541
65252
SH
SOLE
65252
0
0
MARRIOTT INTL INC NEW
CL A
571903202
75
1003
SH
DFND
1
1003
0
0
MARRIOTT INTL INC NEW
CL A
571903202
31
409
SH
DFND
3
409
0
0
MARRIOTT INTL INC NEW
CL A
571903202
865
11569
SH
SOLE
11569
0
0
MARSH & MCLENNAN COS INC
COM
571748102
81
936
SH
DFND
3
936
0
0
MARSH & MCLENNAN COS INC
COM
571748102
184
2130
SH
SOLE
2130
0
0
MASCO CORP
COM
574599106
630
18219
SH
SOLE
18219
0
0
MASTERCARD INC
CL A
57636Q104
1279
5293
SH
DFND
1
5293
0
0
MASTERCARD INC
CL A
57636Q104
3118
12906
SH
DFND
3
12906
0
0
MASTERCARD INC
CL A
57636Q104
13741
56883
SH
SOLE
56883
0
0
MATCH GROUP INC
COM
57665R106
284
4300
SH
SOLE
4300
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
99
2045
SH
DFND
1
2045
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
102
2096
SH
DFND
3
2096
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
647
13300
SH
SOLE
13300
0
0
MCDONALDS CORP
COM
580135101
267
1617
SH
DFND
1
1617
0
0
MCDONALDS CORP
COM
580135101
2414
14600
SH
DFND
3
14600
0
0
MCDONALDS CORP
COM
580135101
1453
8790
SH
SOLE
8790
0
0
MCKESSON CORP
COM
58155Q103
2812
20792
SH
SOLE
20792
0
0
MEDTRONIC PLC
SHS
G5960L103
407
4518
SH
DFND
1
4518
0
0
MEDTRONIC PLC
SHS
G5960L103
403
4473
SH
DFND
3
4473
0
0
MEDTRONIC PLC
SHS
G5960L103
848
9399
SH
SOLE
9399
0
0
MERCK & CO. INC
COM
58933Y105
743
9663
SH
DFND
1
9663
0
0
MERCK & CO. INC
COM
58933Y105
536
6970
SH
DFND
3
6970
0
0
MERCK & CO. INC
COM
58933Y105
8372
108812
SH
SOLE
108812
0
0
METLIFE INC
COM
59156R108
80
2606
SH
DFND
3
2606
0
0
METLIFE INC
COM
59156R108
1555
50859
SH
SOLE
50859
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
58
84
SH
DFND
3
84
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1008
1460
SH
SOLE
1460
0
0
MFA FINL INC
COM
55272X102
31
19700
SH
SOLE
19700
0
0
MICRON TECHNOLOGY INC
COM
595112103
398
9462
SH
DFND
1
9462
0
0
MICRON TECHNOLOGY INC
COM
595112103
272
6466
SH
DFND
3
6466
0
0
MICRON TECHNOLOGY INC
COM
595112103
2147
51050
SH
SOLE
51050
0
0
MICROSOFT CORP
COM
594918104
4819
30555
SH
DFND
1
30555
0
0
MICROSOFT CORP
COM
594918104
8959
56807
SH
DFND
3
56807
0
0
MICROSOFT CORP
COM
594918104
51394
325876
SH
SOLE
325876
0
0
MID AMER APT CMNTYS INC
COM
59522J103
43
419
SH
DFND
3
419
0
0
MID AMER APT CMNTYS INC
COM
59522J103
403
3913
SH
SOLE
3913
0
0
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
6
32769
SH
SOLE
32769
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
41625
5476982
SH
DFND
3
5476982
0
0
MONDELEZ INTL INC
CL A
609207105
264
5277
SH
DFND
1
5277
0
0
MONDELEZ INTL INC
CL A
609207105
262
5240
SH
DFND
3
5240
0
0
MONDELEZ INTL INC
CL A
609207105
117
2346
SH
SOLE
2346
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
47
843
SH
DFND
3
843
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
720
12800
SH
SOLE
12800
0
0
MOODYS CORP
COM
615369105
59
278
SH
DFND
3
278
0
0
MOODYS CORP
COM
615369105
1718
8125
SH
SOLE
8125
0
0
MORGAN STANLEY
COM NEW
617446448
361
10612
SH
DFND
1
10612
0
0
MORGAN STANLEY
COM NEW
617446448
232
6834
SH
DFND
3
6834
0
0
MORGAN STANLEY
COM NEW
617446448
2784
81893
SH
SOLE
81893
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
556
4181
SH
SOLE
4181
0
0
MPLX LP
COM UNIT REP LTD
55336V100
5224
449612
SH
SOLE
449612
0
0
MSCI INC
COM
55354G100
1112
3850
SH
SOLE
3850
0
0
MURPHY USA INC
COM
626755102
531
6300
SH
SOLE
6300
0
0
MYLAN NV
SHS EURO
N59465109
427
28637
SH
SOLE
28637
0
0
NETAPP INC
COM
64110D104
29
697
SH
DFND
1
697
0
0
NETAPP INC
COM
64110D104
809
19407
SH
SOLE
19407
0
0
NETEASE INC
SPONSORED ADS
64110W102
24267
75609
SH
DFND
1
75609
0
0
NETEASE INC
SPONSORED ADS
64110W102
77
241
SH
DFND
3
241
0
0
NETFLIX INC
COM
64110L106
695
1850
SH
DFND
1
1850
0
0
NETFLIX INC
COM
64110L106
2155
5740
SH
DFND
3
5740
0
0
NETFLIX INC
COM
64110L106
523
1394
SH
SOLE
1394
0
0
NEWMONT CORP
COM
651639106
1071
23654
SH
SOLE
23654
0
0
NEXTERA ENERGY INC
COM
65339F101
304
1262
SH
DFND
1
1262
0
0
NEXTERA ENERGY INC
COM
65339F101
302
1255
SH
DFND
3
1255
0
0
NEXTERA ENERGY INC
COM
65339F101
498
2068
SH
SOLE
2068
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
81
31200
SH
SOLE
31200
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
430
34300
SH
SOLE
34300
0
0
NIKE INC
CL B
654106103
525
6347
SH
DFND
1
6347
0
0
NIKE INC
CL B
654106103
1739
21017
SH
DFND
3
21017
0
0
NIKE INC
CL B
654106103
2907
35138
SH
SOLE
35138
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
213
60900
SH
SOLE
60900
0
0
NORDSTROM INC
COM
655664100
283
18456
SH
SOLE
18456
0
0
NORFOLK SOUTHERN CORP
COM
655844108
67
460
SH
DFND
1
460
0
0
NORFOLK SOUTHERN CORP
COM
655844108
175
1196
SH
DFND
3
1196
0
0
NORFOLK SOUTHERN CORP
COM
655844108
470
3216
SH
SOLE
3216
0
0
NORTHERN TR CORP
COM
665859104
347
4600
SH
SOLE
4600
0
0
NORTHROP GRUMMAN CORP
COM
666807102
70
232
SH
DFND
1
232
0
0
NORTHROP GRUMMAN CORP
COM
666807102
175
577
SH
DFND
3
577
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1782
5891
SH
SOLE
5891
0
0
NRG ENERGY INC
COM NEW
629377508
14
530
SH
DFND
1
530
0
0
NRG ENERGY INC
COM NEW
629377508
99
3619
SH
DFND
3
3619
0
0
NRG ENERGY INC
COM NEW
629377508
1156
42420
SH
SOLE
42420
0
0
NUCOR CORP
COM
670346105
39
1087
SH
DFND
1
1087
0
0
NUCOR CORP
COM
670346105
113
3124
SH
DFND
3
3124
0
0
NUCOR CORP
COM
670346105
633
17564
SH
SOLE
17564
0
0
NUTRIEN LTD
COM
67077M108
4305
126832
SH
DFND
3
126832
0
0
NUTRIEN LTD
COM
67077M108
42
1248
SH
SOLE
1248
0
0
NUTRIEN LTD
COM
67077M108
7096
209061
SH
DFND
_
209061
0
0
NVIDIA CORP
COM
67066G104
455
1726
SH
DFND
1
1726
0
0
NVIDIA CORP
COM
67066G104
1119
4246
SH
DFND
3
4246
0
0
NVIDIA CORP
COM
67066G104
2046
7761
SH
SOLE
7761
0
0
NVR INC
COM
62944T105
360
140
SH
SOLE
140
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
41
137
SH
DFND
3
137
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1694
5627
SH
SOLE
5627
0
0
OMNICOM GROUP INC
COM
681919106
116
2120
SH
DFND
1
2120
0
0
OMNICOM GROUP INC
COM
681919106
57
1034
SH
DFND
3
1034
0
0
OMNICOM GROUP INC
COM
681919106
826
15045
SH
SOLE
15045
0
0
ONEOK INC NEW
COM
682680103
38
1743
SH
DFND
1
1743
0
0
ONEOK INC NEW
COM
682680103
2678
122794
SH
DFND
3
122794
0
0
ONEOK INC NEW
COM
682680103
3396
155703
SH
SOLE
155703
0
0
ORACLE CORP
COM
68389X105
312
6460
SH
DFND
1
6460
0
0
ORACLE CORP
COM
68389X105
429
8871
SH
DFND
3
8871
0
0
ORACLE CORP
COM
68389X105
8981
185835
SH
SOLE
185835
0
0
OSHKOSH CORP
COM
688239201
753
11702
SH
SOLE
11702
0
0
PACCAR INC
COM
693718108
37
611
SH
DFND
3
611
0
0
PACCAR INC
COM
693718108
1551
25364
SH
SOLE
25364
0
0
PACKAGING CORP AMER
COM
695156109
48
551
SH
DFND
1
551
0
0
PACKAGING CORP AMER
COM
695156109
76
879
SH
DFND
3
879
0
0
PACKAGING CORP AMER
COM
695156109
544
6260
SH
SOLE
6260
0
0
PARKER HANNIFIN CORP
COM
701094104
46
352
SH
DFND
3
352
0
0
PARKER HANNIFIN CORP
COM
701094104
536
4131
SH
SOLE
4131
0
0
PAYCHEX INC
COM
704326107
93
1479
SH
DFND
1
1479
0
0
PAYCHEX INC
COM
704326107
85
1356
SH
DFND
3
1356
0
0
PAYCHEX INC
COM
704326107
818
12996
SH
SOLE
12996
0
0
PAYCOM SOFTWARE INC
COM
70432V102
206
1020
SH
SOLE
1020
0
0
PAYPAL HLDGS INC
COM
70450Y103
661
6907
SH
DFND
1
6907
0
0
PAYPAL HLDGS INC
COM
70450Y103
1902
19871
SH
DFND
3
19871
0
0
PAYPAL HLDGS INC
COM
70450Y103
3755
39226
SH
SOLE
39226
0
0
PEOPLES UTD FINL INC
COM
712704105
32
2878
SH
DFND
1
2878
0
0
PEOPLES UTD FINL INC
COM
712704105
92
8371
SH
DFND
3
8371
0
0
PEOPLES UTD FINL INC
COM
712704105
39
3510
SH
SOLE
3510
0
0
PEPSICO INC
COM
713448108
1121
9332
SH
DFND
1
9332
0
0
PEPSICO INC
COM
713448108
2606
21701
SH
DFND
3
21701
0
0
PEPSICO INC
COM
713448108
5071
42221
SH
SOLE
42221
0
0
PERSPECTA INC
COM
715347100
588
32237
SH
SOLE
32237
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
6766
1255245
SH
DFND
3
1255245
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
770
140051
SH
DFND
3
140051
0
0
PFIZER INC
COM
717081103
344
10535
SH
DFND
1
10535
0
0
PFIZER INC
COM
717081103
428
13100
SH
DFND
3
13100
0
0
PFIZER INC
COM
717081103
6296
192890
SH
SOLE
192890
0
0
PHILIP MORRIS INTL INC
COM
718172109
255
3494
SH
DFND
1
3494
0
0
PHILIP MORRIS INTL INC
COM
718172109
260
3566
SH
DFND
3
3566
0
0
PHILIP MORRIS INTL INC
COM
718172109
3684
50492
SH
SOLE
50492
0
0
PHILLIPS 66
COM
718546104
17
322
SH
DFND
3
322
0
0
PHILLIPS 66
COM
718546104
2106
39250
SH
SOLE
39250
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
4251
116684
SH
SOLE
116684
0
0
PILGRIMS PRIDE CORP
COM
72147K108
562
31012
SH
DFND
3
31012
0
0
PILGRIMS PRIDE CORP
COM
72147K108
40
2217
SH
SOLE
2217
0
0
PINDUODUO INC
SPONSORED ADS
722304102
18699
518982
SH
DFND
1
518982
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2260
428009
SH
SOLE
428009
0
0
PNC FINL SVCS GROUP INC
COM
693475105
185
1936
SH
DFND
1
1936
0
0
PNC FINL SVCS GROUP INC
COM
693475105
226
2360
SH
DFND
3
2360
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1076
11239
SH
SOLE
11239
0
0
POOL CORPORATION
COM
73278L105
1135
5770
SH
SOLE
5770
0
0
PPG INDS INC
COM
693506107
4153
49680
SH
DFND
3
49680
0
0
PPG INDS INC
COM
693506107
488
5836
SH
SOLE
5836
0
0
PPL CORP
COM
69351T106
1449
58702
SH
SOLE
58702
0
0
PRICE T ROWE GROUP INC
COM
74144T108
34
346
SH
DFND
1
346
0
0
PRICE T ROWE GROUP INC
COM
74144T108
45
465
SH
DFND
3
465
0
0
PRICE T ROWE GROUP INC
COM
74144T108
863
8842
SH
SOLE
8842
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
394
12564
SH
SOLE
12564
0
0
PROCTER & GAMBLE CO
COM
742718109
804
7311
SH
DFND
1
7311
0
0
PROCTER & GAMBLE CO
COM
742718109
789
7169
SH
DFND
3
7169
0
0
PROCTER & GAMBLE CO
COM
742718109
7621
69282
SH
SOLE
69282
0
0
PROGRESSIVE CORP OHIO
COM
743315103
52
707
SH
DFND
3
707
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1754
23748
SH
SOLE
23748
0
0
PROLOGIS INC.
COM
74340W103
72
890
SH
DFND
3
890
0
0
PROLOGIS INC.
COM
74340W103
1379
17161
SH
SOLE
17161
0
0
PRUDENTIAL FINL INC
COM
744320102
63
1211
SH
DFND
1
1211
0
0
PRUDENTIAL FINL INC
COM
744320102
27
514
SH
DFND
3
514
0
0
PRUDENTIAL FINL INC
COM
744320102
6444
123592
SH
SOLE
123592
0
0
PUBLIC STORAGE
COM
74460D109
46
233
SH
DFND
1
233
0
0
PUBLIC STORAGE
COM
74460D109
846
4260
SH
SOLE
4260
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
693
15433
SH
SOLE
15433
0
0
PULTE GROUP INC
COM
745867101
55
2477
SH
DFND
1
2477
0
0
PULTE GROUP INC
COM
745867101
305
13647
SH
SOLE
13647
0
0
QUALCOMM INC
COM
747525103
208
3078
SH
DFND
1
3078
0
0
QUALCOMM INC
COM
747525103
270
3987
SH
DFND
3
3987
0
0
QUALCOMM INC
COM
747525103
7157
105788
SH
SOLE
105788
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
330
4109
SH
SOLE
4109
0
0
RALPH LAUREN CORP
CL A
751212101
283
4229
SH
SOLE
4229
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
430
6800
SH
SOLE
6800
0
0
RAYTHEON CO
COM NEW
755111507
165
1259
SH
DFND
1
1259
0
0
RAYTHEON CO
COM NEW
755111507
2492
19002
SH
DFND
3
19002
0
0
RAYTHEON CO
COM NEW
755111507
1093
8335
SH
SOLE
8335
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
56
115
SH
DFND
3
115
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1485
3041
SH
SOLE
3041
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
12
1294
SH
DFND
1
1294
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
90
10013
SH
DFND
3
10013
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
401
44718
SH
SOLE
44718
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
5074
60300
SH
SOLE
60300
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
174
1981
SH
DFND
3
1981
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
869
9924
SH
SOLE
9924
0
0
REPUBLIC SVCS INC
COM
760759100
299
3988
SH
SOLE
3988
0
0
RESMED INC
COM
761152107
636
4320
SH
SOLE
4320
0
0
ROBERT HALF INTL INC
COM
770323103
38
1004
SH
DFND
1
1004
0
0
ROBERT HALF INTL INC
COM
770323103
61
1604
SH
DFND
3
1604
0
0
ROBERT HALF INTL INC
COM
770323103
736
19500
SH
SOLE
19500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
19
125
SH
DFND
1
125
0
0
ROCKWELL AUTOMATION INC
COM
773903109
143
950
SH
DFND
3
950
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1791
11869
SH
SOLE
11869
0
0
ROPER TECHNOLOGIES INC
COM
776696106
54
172
SH
DFND
1
172
0
0
ROPER TECHNOLOGIES INC
COM
776696106
60
191
SH
DFND
3
191
0
0
ROPER TECHNOLOGIES INC
COM
776696106
651
2087
SH
SOLE
2087
0
0
ROSS STORES INC
COM
778296103
64
734
SH
DFND
1
734
0
0
ROSS STORES INC
COM
778296103
167
1916
SH
DFND
3
1916
0
0
ROSS STORES INC
COM
778296103
1626
18696
SH
SOLE
18696
0
0
S&P GLOBAL INC
COM
78409V104
51
208
SH
DFND
1
208
0
0
S&P GLOBAL INC
COM
78409V104
53
215
SH
DFND
3
215
0
0
S&P GLOBAL INC
COM
78409V104
3345
13649
SH
SOLE
13649
0
0
SABRE CORP
COM
78573M104
32
5439
SH
DFND
1
5439
0
0
SABRE CORP
COM
78573M104
11
1934
SH
DFND
3
1934
0
0
SABRE CORP
COM
78573M104
18
3000
SH
SOLE
3000
0
0
SALESFORCE COM INC
COM
79466L302
775
5380
SH
DFND
1
5380
0
0
SALESFORCE COM INC
COM
79466L302
278
1929
SH
DFND
3
1929
0
0
SALESFORCE COM INC
COM
79466L302
291
2024
SH
SOLE
2024
0
0
SCHLUMBERGER LTD
COM
806857108
85
6300
SH
DFND
1
6300
0
0
SCHLUMBERGER LTD
COM
806857108
1501
111288
SH
DFND
3
111288
0
0
SCHLUMBERGER LTD
COM
806857108
174
12893
SH
SOLE
12893
0
0
SCHWAB CHARLES CORP
COM
808513105
53
1575
SH
DFND
1
1575
0
0
SCHWAB CHARLES CORP
COM
808513105
128
3809
SH
DFND
3
3809
0
0
SCHWAB CHARLES CORP
COM
808513105
1027
30534
SH
SOLE
30534
0
0
SEA LTD
SPONSORED ADS
81141R100
11387
256992
SH
DFND
1
256992
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
796
16306
SH
SOLE
16306
0
0
SEI INVESTMENTS CO
COM
784117103
44
958
SH
DFND
1
958
0
0
SEI INVESTMENTS CO
COM
784117103
67
1452
SH
DFND
3
1452
0
0
SEI INVESTMENTS CO
COM
784117103
171
3700
SH
SOLE
3700
0
0
SEMPRA ENERGY
COM
816851109
42
375
SH
DFND
3
375
0
0
SEMPRA ENERGY
COM
816851109
328
2903
SH
SOLE
2903
0
0
SERVICENOW INC
COM
81762P102
424
1480
SH
DFND
1
1480
0
0
SERVICENOW INC
COM
81762P102
42
146
SH
DFND
3
146
0
0
SERVICENOW INC
COM
81762P102
66
230
SH
SOLE
230
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
924
92593
SH
SOLE
92593
0
0
SHERWIN WILLIAMS CO
COM
824348106
5023
10931
SH
DFND
3
10931
0
0
SHERWIN WILLIAMS CO
COM
824348106
1576
3430
SH
SOLE
3430
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
19
352
SH
DFND
3
352
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1398
25488
SH
SOLE
25488
0
0
SIRIUS XM HLDGS INC
COM
82968B103
15
2978
SH
DFND
1
2978
0
0
SIRIUS XM HLDGS INC
COM
82968B103
67
13560
SH
DFND
3
13560
0
0
SIRIUS XM HLDGS INC
COM
82968B103
100
20300
SH
SOLE
20300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1062
11883
SH
SOLE
11883
0
0
SMUCKER J M CO
COM NEW
832696405
227
2049
SH
SOLE
2049
0
0
SNAP ON INC
COM
833034101
14
131
SH
DFND
1
131
0
0
SNAP ON INC
COM
833034101
65
597
SH
DFND
3
597
0
0
SNAP ON INC
COM
833034101
185
1696
SH
SOLE
1696
0
0
SOUTHERN CO
COM
842587107
181
3348
SH
DFND
1
3348
0
0
SOUTHERN CO
COM
842587107
58
1075
SH
DFND
3
1075
0
0
SOUTHERN CO
COM
842587107
3276
60506
SH
SOLE
60506
0
0
SOUTHWEST AIRLS CO
COM
844741108
1476
41449
SH
SOLE
41449
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
837
495495
SH
SOLE
495495
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11751
45589
SH
DFND
1
45589
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10006
38819
SH
DFND
4
38819
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
904
11325
SH
DFND
2
11325
0
0
SPRINT CORPORATION
COM
85207U105
107
12400
SH
SOLE
12400
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
133
17318
SH
SOLE
17318
0
0
STARBUCKS CORP
COM
855244109
256
3898
SH
DFND
1
3898
0
0
STARBUCKS CORP
COM
855244109
318
4835
SH
DFND
3
4835
0
0
STARBUCKS CORP
COM
855244109
2948
44844
SH
SOLE
44844
0
0
STATE STR CORP
COM
857477103
26
494
SH
DFND
3
494
0
0
STATE STR CORP
COM
857477103
416
7809
SH
SOLE
7809
0
0
STRYKER CORP
COM
863667101
1016
6105
SH
DFND
1
6105
0
0
STRYKER CORP
COM
863667101
2041
12258
SH
DFND
3
12258
0
0
STRYKER CORP
COM
863667101
1328
7979
SH
SOLE
7979
0
0
SUNCOR ENERGY INC NEW
COM
867224107
940
59506
SH
DFND
3
59506
0
0
SUNCOR ENERGY INC NEW
COM
867224107
18685
1182567
SH
DFND
_
1182567
0
0
SVB FINANCIAL GROUP
COM
78486Q101
23
154
SH
DFND
1
154
0
0
SVB FINANCIAL GROUP
COM
78486Q101
406
2690
SH
SOLE
2690
0
0
SYNCHRONY FINL
COM
87165B103
14
866
SH
DFND
3
866
0
0
SYNCHRONY FINL
COM
87165B103
1343
83440
SH
SOLE
83440
0
0
SYNOPSYS INC
COM
871607107
447
3473
SH
DFND
1
3473
0
0
SYNOPSYS INC
COM
871607107
1356
10531
SH
DFND
3
10531
0
0
SYNOPSYS INC
COM
871607107
574
4460
SH
SOLE
4460
0
0
SYSCO CORP
COM
871829107
39
848
SH
DFND
3
848
0
0
SYSCO CORP
COM
871829107
1396
30600
SH
SOLE
30600
0
0
T MOBILE US INC
COM
872590104
457
5450
SH
SOLE
5450
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
39364
823682
SH
DFND
3
823682
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4836
101198
SH
DFND
_
101198
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1255
10579
SH
DFND
3
10579
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
27
230
SH
SOLE
230
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
68389
1284058
SH
DFND
1
1284058
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
833
15644
SH
DFND
3
15644
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
1587
96387
SH
SOLE
96387
0
0
TARGA RES CORP
COM
87612G101
423
61196
SH
SOLE
61196
0
0
TARGET CORP
COM
87612E106
107
1155
SH
DFND
1
1155
0
0
TARGET CORP
COM
87612E106
123
1325
SH
DFND
3
1325
0
0
TARGET CORP
COM
87612E106
2897
31156
SH
SOLE
31156
0
0
TC ENERGY CORP
COM
87807B107
3221
72700
SH
SOLE
72700
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
1151
41891
SH
SOLE
41891
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
17
262
SH
DFND
1
262
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
118
1877
SH
DFND
3
1877
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
666
10573
SH
SOLE
10573
0
0
TESLA INC
COM
88160R101
53
101
SH
DFND
1
101
0
0
TESLA INC
COM
88160R101
175
334
SH
DFND
3
334
0
0
TEXAS INSTRS INC
COM
882508104
261
2608
SH
DFND
1
2608
0
0
TEXAS INSTRS INC
COM
882508104
389
3888
SH
DFND
3
3888
0
0
TEXAS INSTRS INC
COM
882508104
5882
58866
SH
SOLE
58866
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1056
3724
SH
DFND
1
3724
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1198
4223
SH
DFND
3
4223
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1565
5519
SH
SOLE
5519
0
0
TJX COS INC NEW
COM
872540109
761
15909
SH
DFND
1
15909
0
0
TJX COS INC NEW
COM
872540109
2999
62720
SH
DFND
3
62720
0
0
TJX COS INC NEW
COM
872540109
2617
54732
SH
SOLE
54732
0
0
TRACTOR SUPPLY CO
COM
892356106
990
11711
SH
DFND
3
11711
0
0
TRACTOR SUPPLY CO
COM
892356106
185
2186
SH
SOLE
2186
0
0
TRANSUNION
COM
89400J107
251
3800
SH
SOLE
3800
0
0
TRAVELERS COMPANIES INC
COM
89417E109
34
341
SH
DFND
3
341
0
0
TRAVELERS COMPANIES INC
COM
89417E109
780
7853
SH
SOLE
7853
0
0
TRUIST FINL CORP
COM
89832Q109
36
1161
SH
DFND
1
1161
0
0
TRUIST FINL CORP
COM
89832Q109
71
2308
SH
DFND
3
2308
0
0
TRUIST FINL CORP
COM
89832Q109
497
16110
SH
SOLE
16110
0
0
TYSON FOODS INC
CL A
902494103
60
1032
SH
DFND
1
1032
0
0
TYSON FOODS INC
CL A
902494103
6532
112874
SH
DFND
3
112874
0
0
TYSON FOODS INC
CL A
902494103
470
8121
SH
SOLE
8121
0
0
UNION PAC CORP
COM
907818108
279
1975
SH
DFND
1
1975
0
0
UNION PAC CORP
COM
907818108
1222
8664
SH
DFND
3
8664
0
0
UNION PAC CORP
COM
907818108
2686
19042
SH
SOLE
19042
0
0
UNITED AIRLS HLDGS INC
COM
910047109
7
208
SH
DFND
1
208
0
0
UNITED AIRLS HLDGS INC
COM
910047109
50
1580
SH
DFND
3
1580
0
0
UNITED AIRLS HLDGS INC
COM
910047109
647
20500
SH
SOLE
20500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
63
671
SH
DFND
1
671
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
215
2301
SH
DFND
3
2301
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2788
29845
SH
SOLE
29845
0
0
UNITED RENTALS INC
COM
911363109
15
143
SH
DFND
1
143
0
0
UNITED RENTALS INC
COM
911363109
111
1077
SH
DFND
3
1077
0
0
UNITED RENTALS INC
COM
911363109
635
6170
SH
SOLE
6170
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
274
2902
SH
DFND
1
2902
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
334
3545
SH
DFND
3
3545
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
546
5789
SH
SOLE
5789
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
862
3457
SH
DFND
1
3457
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2921
11715
SH
DFND
3
11715
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8117
32550
SH
SOLE
32550
0
0
UNUM GROUP
COM
91529Y106
316
21066
SH
SOLE
21066
0
0
US BANCORP DEL
COM NEW
902973304
157
4544
SH
DFND
1
4544
0
0
US BANCORP DEL
COM NEW
902973304
244
7079
SH
DFND
3
7079
0
0
US BANCORP DEL
COM NEW
902973304
1200
34821
SH
SOLE
34821
0
0
V F CORP
COM
918204108
29
530
SH
DFND
3
530
0
0
V F CORP
COM
918204108
211
3900
SH
SOLE
3900
0
0
VALERO ENERGY CORP
COM
91913Y100
16
352
SH
DFND
1
352
0
0
VALERO ENERGY CORP
COM
91913Y100
5423
119544
SH
DFND
3
119544
0
0
VALERO ENERGY CORP
COM
91913Y100
1529
33704
SH
SOLE
33704
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4684
57000
SH
SOLE
57000
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6055
25566
SH
DFND
1
25566
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2862
22200
SH
SOLE
22200
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1209
36040
SH
DFND
1
36040
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
699
20830
SH
DFND
4
20830
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1181
35200
SH
SOLE
35200
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13364
168955
SH
DFND
1
168955
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7665
96906
SH
DFND
4
96906
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
8053
77890
SH
DFND
1
77890
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
21741
210279
SH
DFND
4
210279
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2495
74840
SH
SOLE
74840
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
4560
64775
SH
DFND
1
64775
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
6152
87386
SH
DFND
3
87386
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1377
6500
SH
DFND
3
6500
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
8322
39275
SH
DFND
4
39275
0
0
VAREX IMAGING CORP
COM
92214X106
216
9500
SH
SOLE
9500
0
0
VEEVA SYS INC
CL A COM
922475108
247
1581
SH
SOLE
1581
0
0
VEREIT INC
COM
92339V100
57
11640
SH
DFND
1
11640
0
0
VEREIT INC
COM
92339V100
64
13017
SH
DFND
3
13017
0
0
VEREIT INC
COM
92339V100
4
900
SH
SOLE
900
0
0
VERISIGN INC
COM
92343E102
42
232
SH
DFND
1
232
0
0
VERISIGN INC
COM
92343E102
56
312
SH
DFND
3
312
0
0
VERISIGN INC
COM
92343E102
839
4660
SH
SOLE
4660
0
0
VERISK ANALYTICS INC
COM
92345Y106
63
454
SH
DFND
1
454
0
0
VERISK ANALYTICS INC
COM
92345Y106
151
1082
SH
DFND
3
1082
0
0
VERISK ANALYTICS INC
COM
92345Y106
921
6609
SH
SOLE
6609
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
520
9675
SH
DFND
1
9675
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
649
12070
SH
DFND
3
12070
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9497
176763
SH
SOLE
176763
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
278
1168
SH
DFND
1
1168
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1606
6748
SH
DFND
3
6748
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1456
6120
SH
SOLE
6120
0
0
VIACOMCBS INC
CL A
92556H107
5
293
SH
SOLE
293
0
0
VIACOMCBS INC
CL B
92556H206
477
34055
SH
SOLE
34055
0
0
VISA INC
COM CL A
92826C839
903
5605
SH
DFND
1
5605
0
0
VISA INC
COM CL A
92826C839
1883
11686
SH
DFND
3
11686
0
0
VISA INC
COM CL A
92826C839
11019
68392
SH
SOLE
68392
0
0
VMWARE INC
CL A COM
928563402
363
2994
SH
SOLE
2994
0
0
VORNADO RLTY TR
SH BEN INT
929042109
11
300
SH
DFND
1
300
0
0
VORNADO RLTY TR
SH BEN INT
929042109
77
2126
SH
DFND
3
2126
0
0
VORNADO RLTY TR
SH BEN INT
929042109
151
4176
SH
SOLE
4176
0
0
VULCAN MATLS CO
COM
929160109
1424
13179
SH
DFND
3
13179
0
0
VULCAN MATLS CO
COM
929160109
1
13
SH
SOLE
13
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
20
445
SH
DFND
1
445
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
135
2945
SH
DFND
3
2945
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
830
18141
SH
SOLE
18141
0
0
WALMART INC
COM
931142103
356
3129
SH
DFND
1
3129
0
0
WALMART INC
COM
931142103
392
3447
SH
DFND
3
3447
0
0
WALMART INC
COM
931142103
3476
30595
SH
SOLE
30595
0
0
WASTE MGMT INC DEL
COM
94106L109
25
270
SH
DFND
1
270
0
0
WASTE MGMT INC DEL
COM
94106L109
175
1891
SH
DFND
3
1891
0
0
WASTE MGMT INC DEL
COM
94106L109
1800
19448
SH
SOLE
19448
0
0
WATERS CORP
COM
941848103
45
245
SH
DFND
3
245
0
0
WATERS CORP
COM
941848103
583
3200
SH
SOLE
3200
0
0
WEC ENERGY GROUP INC
COM
92939U106
531
6026
SH
SOLE
6026
0
0
WELBILT INC
COM
949090104
167
32500
SH
SOLE
32500
0
0
WELLS FARGO CO NEW
COM
949746101
217
7560
SH
DFND
1
7560
0
0
WELLS FARGO CO NEW
COM
949746101
388
13525
SH
DFND
3
13525
0
0
WELLS FARGO CO NEW
COM
949746101
1927
67133
SH
SOLE
67133
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1679
11030
SH
SOLE
11030
0
0
WESTERN DIGITAL CORP.
COM
958102105
346
8303
SH
SOLE
8303
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
2241
691660
SH
SOLE
691660
0
0
WESTERN UN CO
COM
959802109
680
37515
SH
SOLE
37515
0
0
WESTROCK CO
COM
96145D105
283
10012
SH
SOLE
10012
0
0
WEYERHAEUSER CO
COM
962166104
566
33379
SH
DFND
3
33379
0
0
WEYERHAEUSER CO
COM
962166104
2
119
SH
SOLE
119
0
0
WHIRLPOOL CORP
COM
963320106
342
3987
SH
SOLE
3987
0
0
WILLIAMS COS INC
COM
969457100
88
6222
SH
DFND
1
6222
0
0
WILLIAMS COS INC
COM
969457100
27
1886
SH
DFND
3
1886
0
0
WILLIAMS COS INC
COM
969457100
3402
240429
SH
SOLE
240429
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
824
12759
SH
DFND
2
12759
0
0
XCEL ENERGY INC
COM
98389B100
322
5337
SH
SOLE
5337
0
0
XILINX INC
COM
983919101
37
477
SH
DFND
3
477
0
0
XILINX INC
COM
983919101
964
12367
SH
SOLE
12367
0
0
YANDEX N V
SHS CLASS A
N97284108
32931
967131
SH
DFND
3
967131
0
0
YUM BRANDS INC
COM
988498101
16
232
SH
DFND
1
232
0
0
YUM BRANDS INC
COM
988498101
117
1710
SH
DFND
3
1710
0
0
YUM BRANDS INC
COM
988498101
490
7152
SH
SOLE
7152
0
0
YUM CHINA HLDGS INC
COM
98850P109
66
1547
SH
DFND
3
1547
0
0
YUM CHINA HLDGS INC
COM
98850P109
260
6100
SH
SOLE
6100
0
0
ZOETIS INC
CL A
98978V103
692
5882
SH
DFND
1
5882
0
0
ZOETIS INC
CL A
98978V103
3026
25713
SH
DFND
3
25713
0
0
ZOETIS INC
CL A
98978V103
2946
25031
SH
SOLE
25031
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
11857
447790
SH
DFND
1
447790
0
0