The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 419 | 3,072 | SH | DFND | 1 | 3,072 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,855 | 13,587 | SH | DFND | 3 | 13,587 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,413 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 648 | 8,209 | SH | DFND | 1 | 8,209 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 486 | 6,154 | SH | DFND | 3 | 6,154 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 581 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 254 | 3,337 | SH | DFND | 1 | 3,337 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 314 | 4,122 | SH | DFND | 3 | 4,122 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,217 | 107,853 | SH | SOLE | 107,853 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 315 | 1,929 | SH | DFND | 1 | 1,929 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 458 | 2,808 | SH | DFND | 3 | 2,808 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,829 | 29,581 | SH | SOLE | 29,581 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 124 | 2,087 | SH | DFND | 1 | 2,087 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 46 | 772 | SH | DFND | 3 | 772 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 95 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,526 | 4,795 | SH | DFND | 1 | 4,795 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,079 | 6,532 | SH | DFND | 3 | 6,532 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 3,308 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 96 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 53 | 1,161 | SH | DFND | 1 | 1,161 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 132 | 2,904 | SH | DFND | 3 | 2,904 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 58 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 33 | 2,402 | SH | DFND | 3 | 2,402 | 0 | 0 | |
AES CORP | COM | 00130H105 | 962 | 70,764 | SH | SOLE | 70,764 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 30 | 874 | SH | DFND | 3 | 874 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 919 | 26,834 | SH | SOLE | 26,834 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 904 | 19,127 | SH | DFND | 3 | 19,127 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 608 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 157 | 2,197 | SH | DFND | 3 | 2,197 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 89 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 555 | 2,778 | SH | DFND | 1 | 2,778 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 217 | 1,089 | SH | DFND | 3 | 1,089 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 572 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 38 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 415 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,926 | 122,859 | SH | DFND | 3 | 122,859 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,317 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 190,333 | 978,677 | SH | DFND | 1 | 978,677 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52,966 | 272,349 | SH | DFND | 3 | 272,349 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 784 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,941 | 87,107 | SH | DFND | _ | 87,107 | 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 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 17 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 127 | 1,382 | SH | DFND | 3 | 1,382 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,686 | 18,325 | SH | SOLE | 18,325 | 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 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 226 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 17 | 342 | SH | DFND | 1 | 342 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 75 | 1,563 | SH | DFND | 3 | 1,563 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 343 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 46 | 502 | SH | DFND | 3 | 502 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 624 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,242 | 1,068 | SH | DFND | 1 | 1,068 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,242 | 3,648 | SH | DFND | 3 | 3,648 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,327 | 11,461 | SH | SOLE | 11,461 | 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 | 13,345 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 932 | 41,830 | SH | SOLE | 41,830 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 198 | 5,131 | SH | DFND | 1 | 5,131 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 204 | 5,282 | SH | DFND | 3 | 5,282 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,397 | 139,570 | SH | SOLE | 139,570 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,720 | 1,395 | SH | DFND | 1 | 1,395 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,650 | 2,385 | SH | DFND | 3 | 2,385 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 30,650 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,171 | 267,405 | SH | DFND | 3 | 267,405 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 31 | 424 | SH | DFND | 1 | 424 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 356 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,367 | 455,581 | SH | DFND | 3 | 455,581 | 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 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 218 | 2,552 | SH | DFND | 1 | 2,552 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 271 | 3,171 | SH | DFND | 3 | 3,171 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 883 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30 | 1,242 | SH | DFND | 3 | 1,242 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 397 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 237 | 1,087 | SH | DFND | 1 | 1,087 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 307 | 1,411 | SH | DFND | 3 | 1,411 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,791 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 33 | 323 | SH | DFND | 3 | 323 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,248 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,144 | 12,928 | SH | SOLE | 12,928 | 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 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 299 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 398 | 1,964 | SH | DFND | 3 | 1,964 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,017 | 44,476 | SH | SOLE | 44,476 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 41 | 566 | SH | DFND | 1 | 566 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 138 | 1,895 | SH | DFND | 3 | 1,895 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 433 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 386 | 88,808 | SH | SOLE | 88,808 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 107 | 1,192 | SH | DFND | 1 | 1,192 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 123 | 1,368 | SH | DFND | 3 | 1,368 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 198 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 17 | 3,276 | SH | DFND | 3 | 3,276 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 76 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 170 | 748 | SH | DFND | 1 | 748 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 171 | 755 | SH | DFND | 3 | 755 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,825 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 70 | 424 | SH | DFND | 1 | 424 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,823 | 17,103 | SH | DFND | 3 | 17,103 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,358 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 808 | 4,896 | SH | DFND | _ | 4,896 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,982 | 11,728 | SH | DFND | 1 | 11,728 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,500 | 17,697 | SH | DFND | 3 | 17,697 | 0 | 0 | |
APPLE INC | COM | 037833100 | 46,012 | 180,944 | SH | SOLE | 180,944 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 390 | 8,507 | SH | DFND | 1 | 8,507 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 183 | 3,990 | SH | DFND | 3 | 3,990 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,853 | 62,274 | SH | SOLE | 62,274 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 205 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,389 | 210,043 | SH | DFND | 3 | 210,043 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 2,852 | 71,765 | SH | SOLE | 71,765 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 238 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 207 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 523 | 17,940 | SH | DFND | 1 | 17,940 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 635 | 21,791 | SH | DFND | 3 | 21,791 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,095 | 174,773 | SH | SOLE | 174,773 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 242 | 1,769 | SH | DFND | 1 | 1,769 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 296 | 2,166 | SH | DFND | 3 | 2,166 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,181 | 8,642 | SH | SOLE | 8,642 | 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 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 18 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,043 | 39,685 | SH | DFND | 3 | 39,685 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 472 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,342 | 20,754 | SH | DFND | 3 | 20,754 | 0 | 0 | |
BALL CORP | COM | 058498106 | 113 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 619 | 152,544 | SH | DFND | 3 | 152,544 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 36 | 1,081 | SH | DFND | 3 | 1,081 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,686 | 50,052 | SH | SOLE | 50,052 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 1,003 | 86,128 | SH | SOLE | 86,128 | 0 | 0 | ||
BARINGS PARTN INVS TRUST | COM | 05616B100 | 2,688 | 210,820 | SH | SOLE | 210,820 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 05617K109 | 2,952 | 219,664 | SH | SOLE | 219,664 | 0 | 0 | ||
BARINGS BDC, INC. | COM | 06759L103 | 108,299 | 13,639,681 | SH | SOLE | 13,639,681 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATION | COM | 06760L100 | 105 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 70 | 867 | SH | DFND | 3 | 867 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 975 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 785 | 3,415 | SH | DFND | 1 | 3,415 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,141 | 18,021 | SH | DFND | 3 | 18,021 | 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 | 2,620 | SH | DFND | 3 | 2,620 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,854 | 37,489 | SH | SOLE | 37,489 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 14 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 72 | 1,265 | SH | DFND | 3 | 1,265 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,237 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 36,029 | 1,538,404 | SH | DFND | 1 | 1,538,404 | 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 | 4,942 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 524 | 24,702 | SH | DFND | 1 | 24,702 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,191 | 56,120 | SH | DFND | 3 | 56,120 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,057 | 238,213 | SH | SOLE | 238,213 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 605 | 1,374 | SH | DFND | 1 | 1,374 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 286 | 649 | SH | DFND | 3 | 649 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,100 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 10,021 | 1,603,372 | SH | SOLE | 1,603,372 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 635 | 45,105 | SH | SOLE | 45,105 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 435 | 2,918 | SH | SOLE | 2,918 | 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 | 3,605 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 111 | 1,613 | SH | DFND | 1 | 1,613 | 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 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 214 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 402 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 146 | 4,474 | SH | DFND | 1 | 4,474 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,117 | 34,234 | SH | DFND | 3 | 34,234 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 245 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1,759 | 606,644 | SH | DFND | 3 | 606,644 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 330 | 5,927 | SH | DFND | 1 | 5,927 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 317 | 5,686 | SH | DFND | 3 | 5,686 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,367 | 132,160 | SH | SOLE | 132,160 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 245 | 1,032 | SH | DFND | 1 | 1,032 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 297 | 1,254 | SH | DFND | 3 | 1,254 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,245 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 49 | 516 | SH | DFND | 1 | 516 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 116 | 1,221 | SH | DFND | 3 | 1,221 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 267 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 442 | 10,774 | SH | DFND | 3 | 10,774 | 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 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 986 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,376 | 196,408 | SH | DFND | 3 | 196,408 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 890 | 51,779 | SH | SOLE | 51,779 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 134 | 2,034 | SH | DFND | 1 | 2,034 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 166 | 2,518 | SH | DFND | 3 | 2,518 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,413 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 766 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 34 | 684 | SH | DFND | 3 | 684 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 732 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 454 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 279 | 2,408 | SH | DFND | 1 | 2,408 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 280 | 2,412 | SH | DFND | 3 | 2,412 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,209 | 27,655 | SH | SOLE | 27,655 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 659 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 17 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 125 | 1,343 | SH | DFND | 3 | 1,343 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,025 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 73 | 15,656 | SH | SOLE | 15,656 | 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 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 43 | 728 | SH | DFND | 3 | 728 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 595 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 454 | 47,963 | SH | SOLE | 47,963 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 454 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,073 | 149,733 | SH | DFND | 3 | 149,733 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 404 | 14,845 | SH | SOLE | 14,845 | 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 | 1,530 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 436 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,868 | 143,218 | SH | SOLE | 143,218 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 297 | 4,104 | SH | DFND | 1 | 4,104 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,229 | 127,363 | SH | DFND | 3 | 127,363 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,852 | 25,563 | SH | SOLE | 25,563 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 21 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 138 | 1,240 | SH | DFND | 3 | 1,240 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 596 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,747 | 27,216 | SH | DFND | 3 | 27,216 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 258 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 489 | 2,760 | SH | DFND | 1 | 2,760 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 188 | 1,062 | SH | DFND | 3 | 1,062 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,302 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 606 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 347 | 8,819 | SH | DFND | 1 | 8,819 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 534 | 13,584 | SH | DFND | 3 | 13,584 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,566 | 268,794 | SH | SOLE | 268,794 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 284 | 6,751 | SH | DFND | 1 | 6,751 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 351 | 8,337 | SH | DFND | 3 | 8,337 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,975 | 118,113 | SH | SOLE | 118,113 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 18 | 945 | SH | DFND | 3 | 945 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 199 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 61 | 434 | SH | DFND | 3 | 434 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,416 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 356 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 179 | 1,032 | SH | DFND | 1 | 1,032 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,192 | 6,880 | SH | SOLE | 6,880 | 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 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 327 | 58,282 | SH | DFND | 3 | 58,282 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 652 | 14,744 | SH | DFND | 1 | 14,744 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 557 | 12,593 | SH | DFND | 3 | 12,593 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,426 | 122,614 | SH | SOLE | 122,614 | 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 | 1,125 | 24,209 | SH | SOLE | 24,209 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 883 | 13,306 | SH | DFND | 1 | 13,306 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,680 | 70,519 | SH | DFND | 3 | 70,519 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,267 | 34,160 | SH | SOLE | 34,160 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 624 | 18,161 | SH | DFND | 1 | 18,161 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 520 | 15,126 | SH | DFND | 3 | 15,126 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,560 | 190,795 | SH | SOLE | 190,795 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 23 | 769 | SH | DFND | 1 | 769 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 43 | 1,450 | SH | DFND | 3 | 1,450 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 312 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 2,808 | 222,686 | SH | DFND | 3 | 222,686 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 265 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 46 | 1,506 | SH | DFND | 1 | 1,506 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 123 | 3,984 | SH | DFND | 3 | 3,984 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,897 | 61,597 | SH | SOLE | 61,597 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 308 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 891 | 3,232 | SH | DFND | 1 | 3,232 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 864 | 3,134 | SH | DFND | 3 | 3,134 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 394 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
COPART INC | COM | 217204106 | 391 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 25 | 1,205 | SH | DFND | 3 | 1,205 | 0 | 0 | |
CORNING INC | COM | 219350105 | 195 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 30 | 1,256 | SH | DFND | 1 | 1,256 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,868 | 207,167 | SH | DFND | 3 | 207,167 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 164 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 2,127 | 172,912 | SH | DFND | 3 | 172,912 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 548 | 1,922 | SH | DFND | 1 | 1,922 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 222 | 780 | SH | DFND | 3 | 780 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,296 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,293 | 30,003 | SH | DFND | 3 | 30,003 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 197 | 1,361 | SH | DFND | 1 | 1,361 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 207 | 1,436 | SH | DFND | 3 | 1,436 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 674 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 161 | 2,816 | SH | DFND | 1 | 2,816 | 0 | 0 | |
CSX CORP | COM | 126408103 | 160 | 2,787 | SH | DFND | 3 | 2,787 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,861 | 32,480 | SH | SOLE | 32,480 | 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 | 1,655 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 208 | 3,506 | SH | DFND | 1 | 3,506 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 276 | 4,647 | SH | DFND | 3 | 4,647 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,176 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 276 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 232 | 1,678 | SH | DFND | 1 | 1,678 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 273 | 1,974 | SH | DFND | 3 | 1,974 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,111 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 278 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,822 | 251,532 | SH | DFND | 3 | 251,532 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 766 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 185 | 45,540 | SH | SOLE | 45,540 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,164 | 22,903 | SH | DFND | 3 | 22,903 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 141 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,104 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 54 | 1,520 | SH | DFND | 3 | 1,520 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 955 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 455 | 23,426 | SH | SOLE | 23,426 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 299 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 197 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 588 | 728,000 | PRN | DFND | 3 | 728,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 18,866 | 23,360,000 | PRN | SOLE | 23,360,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,489 | 1,844,000 | PRN | DFND | _ | 1,844,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 511 | 5,288 | SH | DFND | 1 | 5,288 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,643 | 27,360 | SH | DFND | 3 | 27,360 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,190 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 20 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 167 | 1,103 | SH | DFND | 3 | 1,103 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,209 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 198 | 2,739 | SH | DFND | 1 | 2,739 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 142 | 1,963 | SH | DFND | 3 | 1,963 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 617 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 227 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,285 | 112,335 | SH | DFND | 3 | 112,335 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,361 | 46,529 | SH | SOLE | 46,529 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 25 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 341 | 3,592 | SH | SOLE | 3,592 | 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 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 18 | 569 | SH | DFND | 1 | 569 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 137 | 4,226 | SH | DFND | 3 | 4,226 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 414 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 85 | 2,506 | SH | DFND | 3 | 2,506 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 411 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 151 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 373 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 25 | 543 | SH | DFND | 1 | 543 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,430 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 77 | 993 | SH | DFND | 1 | 993 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 169 | 2,174 | SH | DFND | 3 | 2,174 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,003 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 153 | 5,080 | SH | DFND | 1 | 5,080 | 0 | 0 | |
EBAY INC | COM | 278642103 | 166 | 5,517 | SH | DFND | 3 | 5,517 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,494 | 82,959 | SH | SOLE | 82,959 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,466 | 15,824 | SH | DFND | 3 | 15,824 | 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 | 1,969 | SH | DFND | 3 | 1,969 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 95 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 54 | 285 | SH | DFND | 3 | 285 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 960 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 884 | 8,821 | SH | DFND | 3 | 8,821 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,304 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 156 | 3,271 | SH | DFND | 1 | 3,271 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 186 | 3,895 | SH | DFND | 3 | 3,895 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 954 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 609 | 236,785 | SH | SOLE | 236,785 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,782 | 95,625 | SH | SOLE | 95,625 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 7,615 | 1,655,381 | SH | SOLE | 1,655,381 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,161 | 780,518 | SH | SOLE | 780,518 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 34 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,790 | 105,515 | SH | DFND | 3 | 105,515 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 236 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,376 | 201,357 | SH | SOLE | 201,357 | 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 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 50 | 1,366 | SH | DFND | 3 | 1,366 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,253 | 34,038 | SH | SOLE | 34,038 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 184 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 35 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 187 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 672 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 354 | 9,311 | SH | DFND | 1 | 9,311 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,180 | 215,422 | SH | DFND | 3 | 215,422 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,291 | 86,665 | SH | SOLE | 86,665 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,702 | 45,316 | SH | DFND | 3 | 45,316 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 269 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,169 | 39,762 | SH | DFND | 1 | 39,762 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 821 | 4,925 | SH | DFND | 1 | 4,925 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 825 | 4,949 | SH | DFND | 3 | 4,949 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 15,596 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 332 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 473 | 3,886 | SH | DFND | 1 | 3,886 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,858 | 23,494 | SH | DFND | 3 | 23,494 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 95 | 777 | SH | SOLE | 777 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 333 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,346 | 325,973 | SH | DFND | 4 | 325,973 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,412 | 11,410 | SH | DFND | 4 | 11,410 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,245 | 31,073 | SH | SOLE | 31,073 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 353 | 3,712 | SH | DFND | 1 | 3,712 | 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 | 2,737 | 45,228 | SH | DFND | 3 | 45,228 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 63 | 13,047 | SH | DFND | 1 | 13,047 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 29 | 5,944 | SH | DFND | 3 | 5,944 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 573 | 118,726 | SH | SOLE | 118,726 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 45 | 447 | SH | DFND | 3 | 447 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,561 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 796 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 243 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 745 | 31,528 | SH | SOLE | 31,528 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 47 | 2,065 | SH | DFND | 3 | 2,065 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 141 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 160 | 23,743 | SH | SOLE | 23,743 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 610 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GAP INC | COM | 364760108 | 120 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 128 | 1,703 | SH | DFND | 1 | 1,703 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 243 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 32,200 | 555,468 | SH | DFND | 1 | 555,468 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 200 | 1,514 | SH | DFND | 1 | 1,514 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 33 | 248 | SH | DFND | 3 | 248 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 344 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 67 | 8,442 | SH | DFND | 1 | 8,442 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 177 | 22,280 | SH | DFND | 3 | 22,280 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 52 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 129 | 2,452 | SH | DFND | 1 | 2,452 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 41 | 769 | SH | DFND | 3 | 769 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,649 | 31,256 | SH | SOLE | 31,256 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 31 | 1,473 | SH | DFND | 3 | 1,473 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,660 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 84 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 341 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,127 | 590,200 | SH | DFND | 3 | 590,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 261 | 3,492 | SH | DFND | 1 | 3,492 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 334 | 4,471 | SH | DFND | 3 | 4,471 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,852 | 78,282 | SH | SOLE | 78,282 | 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 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 38 | 526 | SH | DFND | 1 | 526 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 109 | 1,519 | SH | DFND | 3 | 1,519 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 11,498 | 159,762 | SH | SOLE | 159,762 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 207 | 1,341 | SH | DFND | 1 | 1,341 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 191 | 1,233 | SH | DFND | 3 | 1,233 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,527 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 357 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 66 | 69,239 | SH | SOLE | 69,239 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 13 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 134 | 19,596 | SH | SOLE | 19,596 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 255 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 515 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 304 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 312 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 34 | 378 | SH | DFND | 3 | 378 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,356 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 292 | 7,600 | SH | SOLE | 7,600 | 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 | 1,158 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 340 | 10,204 | SH | DFND | 3 | 10,204 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 123 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 26 | 2,631 | SH | DFND | 3 | 2,631 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,418 | 249,037 | SH | SOLE | 249,037 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 41 | 595 | SH | DFND | 3 | 595 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,357 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 470 | 33,489 | SH | SOLE | 33,489 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 23 | 957 | SH | DFND | 3 | 957 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 434 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 417 | 2,233 | SH | DFND | 1 | 2,233 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 603 | 3,227 | SH | DFND | 3 | 3,227 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,122 | 43,502 | SH | SOLE | 43,502 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 260 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 941 | 7,034 | SH | DFND | 3 | 7,034 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,981 | 29,755 | SH | SOLE | 29,755 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12 | 1,117 | SH | DFND | 1 | 1,117 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 61 | 5,530 | SH | DFND | 3 | 5,530 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 652 | 59,070 | SH | SOLE | 59,070 | 0 | 0 | ||
HP INC | COM | 40434L105 | 36 | 2,065 | SH | DFND | 3 | 2,065 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,310 | 75,478 | SH | SOLE | 75,478 | 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 | 1,105 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 31 | 3,810 | SH | DFND | 3 | 3,810 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 113 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 341 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
IAA INC | COM | 449253103 | 419 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 872 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 394 | 2,773 | SH | DFND | 1 | 2,773 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 268 | 1,885 | SH | DFND | 3 | 1,885 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,091 | 28,785 | SH | SOLE | 28,785 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 403 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 113 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 294 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 415 | 7,666 | SH | DFND | 1 | 7,666 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 677 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,922 | 201,810 | SH | SOLE | 201,810 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 54 | 673 | SH | DFND | 3 | 673 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 171 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222 | 2,002 | SH | DFND | 1 | 2,002 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 339 | 3,059 | SH | DFND | 3 | 3,059 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,946 | 71,632 | SH | SOLE | 71,632 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 41 | 397 | SH | DFND | 1 | 397 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 575 | 5,635 | SH | DFND | 3 | 5,635 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 28 | 1,744 | SH | DFND | 1 | 1,744 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 52 | 3,226 | SH | DFND | 3 | 3,226 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 538 | 33,255 | SH | SOLE | 33,255 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,191 | 38,253 | SH | SOLE | 38,253 | 0 | 0 | ||
INTUIT | COM | 461202103 | 951 | 4,133 | SH | DFND | 1 | 4,133 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,545 | 6,719 | SH | DFND | 3 | 6,719 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,607 | 11,333 | SH | SOLE | 11,333 | 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 | 17,368 | SH | DFND | 2 | 17,368 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 10,427 | 509,639 | SH | DFND | 1 | 509,639 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 10,004 | 488,954 | SH | DFND | 4 | 488,954 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 255 | 28,035 | SH | SOLE | 28,035 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 25,623 | 1,439,468 | SH | DFND | 1 | 1,439,468 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 822 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 109 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 848 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 4,369 | 116,702 | SH | DFND | 1 | 116,702 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 6,104 | 163,026 | SH | DFND | 4 | 163,026 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 199 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 32 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 226 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 54 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 69 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 84 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 155 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 482 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 20 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 509 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 60 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 140,396 | 1,183,582 | SH | DFND | 2 | 1,183,582 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 669 | 9,103 | SH | DFND | 2 | 9,103 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,990 | 42,320 | SH | DFND | 1 | 42,320 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 9,352 | 79,307 | SH | DFND | 4 | 79,307 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 105 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,408 | 36,410 | SH | DFND | 1 | 36,410 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 141,978 | 549,451 | SH | DFND | 2 | 549,451 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,266 | 43,601 | SH | DFND | 3 | 43,601 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 483 | 1,870 | SH | DFND | 4 | 1,870 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,835 | 53,772 | SH | DFND | 1 | 53,772 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,986 | 32,275 | SH | DFND | 1 | 32,275 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,430 | 35,864 | SH | DFND | 4 | 35,864 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,674 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 858 | 4,705 | SH | DFND | 1 | 4,705 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10,021 | 82,494 | SH | DFND | 1 | 82,494 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 23,838 | 196,232 | SH | DFND | 4 | 196,232 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,919 | 45,216 | SH | DFND | 1 | 45,216 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,044 | 138,960 | SH | DFND | 4 | 138,960 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,322 | 43,430 | SH | SOLE | 43,430 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 17,426 | 82,866 | SH | DFND | 1 | 82,866 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 5,129 | 24,392 | SH | DFND | 3 | 24,392 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 2,751 | 13,084 | SH | DFND | 4 | 13,084 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,932 | 14,286 | SH | DFND | 1 | 14,286 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 139,906 | 928,681 | SH | DFND | 2 | 928,681 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 139,028 | 878,976 | SH | DFND | 2 | 878,976 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,181 | 10,669 | SH | DFND | 1 | 10,669 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 837 | 6,742 | SH | DFND | 1 | 6,742 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,213 | 20,310 | SH | DFND | 3 | 20,310 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,200 | 67,117 | SH | DFND | 1 | 67,117 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,559 | 56,874 | SH | DFND | 4 | 56,874 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,876 | 19,404 | SH | DFND | 1 | 19,404 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,058 | 52,317 | SH | DFND | 3 | 52,317 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 152 | 1,571 | SH | DFND | 4 | 1,571 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 433 | 5,613 | SH | DFND | 1 | 5,613 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 388 | 5,032 | SH | DFND | 3 | 5,032 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 230 | 2,989 | SH | DFND | 4 | 2,989 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 431 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 15,239 | 272,029 | SH | DFND | 1 | 272,029 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,789 | 67,628 | SH | DFND | 3 | 67,628 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,309 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 12,242 | 233,800 | SH | SOLE | 233,800 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,907 | 26,181 | SH | DFND | 4 | 26,181 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 526 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,239 | 7,435 | SH | DFND | 1 | 7,435 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 295 | 12,225 | SH | DFND | 3 | 12,225 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 652 | 27,038 | SH | SOLE | 27,038 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 18,083 | 371,000 | SH | SOLE | 371,000 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 14,595 | 180,092 | SH | DFND | 1 | 180,092 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 13,130 | 162,018 | SH | DFND | 4 | 162,018 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,128 | 174,414 | SH | DFND | 1 | 174,414 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,928 | 47,174 | SH | DFND | 4 | 47,174 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 251 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 13,014 | 2,898,370 | SH | DFND | 3 | 2,898,370 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 98 | 21,781 | SH | SOLE | 21,781 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 56 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 495 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 266 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 38,188 | 942,923 | SH | DFND | 1 | 942,923 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 86 | 2,124 | SH | DFND | 3 | 2,124 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 753 | 5,739 | SH | DFND | 1 | 5,739 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 899 | 6,852 | SH | DFND | 3 | 6,852 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,643 | 88,787 | SH | SOLE | 88,787 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 537 | 5,963 | SH | DFND | 1 | 5,963 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,088 | 23,189 | SH | DFND | 3 | 23,189 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,697 | 107,710 | SH | SOLE | 107,710 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 246 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 67 | 6,463 | SH | DFND | 1 | 6,463 | 0 | 0 | |
KEYCORP | COM | 493267108 | 644 | 62,095 | SH | SOLE | 62,095 | 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 | 3,166 | 37,833 | SH | SOLE | 37,833 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 31 | 242 | SH | DFND | 1 | 242 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 216 | 1,690 | SH | DFND | 3 | 1,690 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,263 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 215 | 22,277 | SH | SOLE | 22,277 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 90 | 6,443 | SH | DFND | 1 | 6,443 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 91 | 6,531 | SH | DFND | 3 | 6,531 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,786 | 559,329 | SH | SOLE | 559,329 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 1,763 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 171 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 431 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,103 | 36,626 | SH | SOLE | 36,626 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 433 | 2,405 | SH | DFND | 1 | 2,405 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 46 | 256 | SH | DFND | 3 | 256 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 501 | 2,784 | SH | SOLE | 2,784 | 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 | 3,042 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,262 | 22,102 | SH | DFND | 3 | 22,102 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 482 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 701 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 710 | 4,454 | SH | DFND | 1 | 4,454 | 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 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 851 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 471 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 722 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 515 | 3,709 | SH | DFND | 1 | 3,709 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 327 | 2,359 | SH | DFND | 3 | 2,359 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,156 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 300 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 286 | 1,652 | SH | DFND | 1 | 1,652 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 11,385 | 65,809 | SH | DFND | 3 | 65,809 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 109 | 630 | SH | SOLE | 630 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 668 | 1,971 | SH | DFND | 3 | 1,971 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,280 | 21,479 | SH | SOLE | 21,479 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 63 | 737 | SH | DFND | 1 | 737 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 175 | 2,038 | SH | DFND | 3 | 2,038 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,182 | 71,842 | SH | SOLE | 71,842 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 33 | 172 | SH | DFND | 3 | 172 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 267 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22 | 434 | SH | DFND | 3 | 434 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,200 | 24,184 | SH | SOLE | 24,184 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 430 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 69 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,034 | 192,752 | SH | SOLE | 192,752 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 204 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 22 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 248 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 38 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 20 | 849 | SH | DFND | 1 | 849 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 46 | 1,950 | SH | DFND | 3 | 1,950 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,541 | 65,252 | SH | SOLE | 65,252 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 75 | 1,003 | SH | DFND | 1 | 1,003 | 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 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 81 | 936 | SH | DFND | 3 | 936 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 184 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 630 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,279 | 5,293 | SH | DFND | 1 | 5,293 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,118 | 12,906 | SH | DFND | 3 | 12,906 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 13,741 | 56,883 | SH | SOLE | 56,883 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 284 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 99 | 2,045 | SH | DFND | 1 | 2,045 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 102 | 2,096 | SH | DFND | 3 | 2,096 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 647 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 267 | 1,617 | SH | DFND | 1 | 1,617 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,414 | 14,600 | SH | DFND | 3 | 14,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,453 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,812 | 20,792 | SH | SOLE | 20,792 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 407 | 4,518 | SH | DFND | 1 | 4,518 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 403 | 4,473 | SH | DFND | 3 | 4,473 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 848 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 743 | 9,663 | SH | DFND | 1 | 9,663 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 536 | 6,970 | SH | DFND | 3 | 6,970 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 8,372 | 108,812 | SH | SOLE | 108,812 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 80 | 2,606 | SH | DFND | 3 | 2,606 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,555 | 50,859 | SH | SOLE | 50,859 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 58 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,008 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 31 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 398 | 9,462 | SH | DFND | 1 | 9,462 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 272 | 6,466 | SH | DFND | 3 | 6,466 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,147 | 51,050 | SH | SOLE | 51,050 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,819 | 30,555 | SH | DFND | 1 | 30,555 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,959 | 56,807 | SH | DFND | 3 | 56,807 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 51,394 | 325,876 | SH | SOLE | 325,876 | 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 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 6 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 41,625 | 5,476,982 | SH | DFND | 3 | 5,476,982 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 264 | 5,277 | SH | DFND | 1 | 5,277 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 262 | 5,240 | SH | DFND | 3 | 5,240 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 117 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 47 | 843 | SH | DFND | 3 | 843 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 720 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 59 | 278 | SH | DFND | 3 | 278 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,718 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 361 | 10,612 | SH | DFND | 1 | 10,612 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 232 | 6,834 | SH | DFND | 3 | 6,834 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,784 | 81,893 | SH | SOLE | 81,893 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 556 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,224 | 449,612 | SH | SOLE | 449,612 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,112 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 531 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 427 | 28,637 | SH | SOLE | 28,637 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 29 | 697 | SH | DFND | 1 | 697 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 809 | 19,407 | SH | SOLE | 19,407 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 24,267 | 75,609 | SH | DFND | 1 | 75,609 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 77 | 241 | SH | DFND | 3 | 241 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 695 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,155 | 5,740 | SH | DFND | 3 | 5,740 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 523 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,071 | 23,654 | SH | SOLE | 23,654 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 304 | 1,262 | SH | DFND | 1 | 1,262 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 302 | 1,255 | SH | DFND | 3 | 1,255 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 498 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 81 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 430 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 525 | 6,347 | SH | DFND | 1 | 6,347 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,739 | 21,017 | SH | DFND | 3 | 21,017 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,907 | 35,138 | SH | SOLE | 35,138 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 213 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 283 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 67 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 175 | 1,196 | SH | DFND | 3 | 1,196 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 470 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 347 | 4,600 | SH | SOLE | 4,600 | 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 | 1,782 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 14 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 99 | 3,619 | SH | DFND | 3 | 3,619 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,156 | 42,420 | SH | SOLE | 42,420 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 39 | 1,087 | SH | DFND | 1 | 1,087 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 113 | 3,124 | SH | DFND | 3 | 3,124 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 633 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,305 | 126,832 | SH | DFND | 3 | 126,832 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 42 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 7,096 | 209,061 | SH | DFND | _ | 209,061 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 455 | 1,726 | SH | DFND | 1 | 1,726 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,119 | 4,246 | SH | DFND | 3 | 4,246 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,046 | 7,761 | SH | SOLE | 7,761 | 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 | 1,694 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 116 | 2,120 | SH | DFND | 1 | 2,120 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 57 | 1,034 | SH | DFND | 3 | 1,034 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 826 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 38 | 1,743 | SH | DFND | 1 | 1,743 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,678 | 122,794 | SH | DFND | 3 | 122,794 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,396 | 155,703 | SH | SOLE | 155,703 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 312 | 6,460 | SH | DFND | 1 | 6,460 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 429 | 8,871 | SH | DFND | 3 | 8,871 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,981 | 185,835 | SH | SOLE | 185,835 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 753 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 37 | 611 | SH | DFND | 3 | 611 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,551 | 25,364 | SH | SOLE | 25,364 | 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 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 46 | 352 | SH | DFND | 3 | 352 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 536 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 93 | 1,479 | SH | DFND | 1 | 1,479 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 85 | 1,356 | SH | DFND | 3 | 1,356 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 818 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 206 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 661 | 6,907 | SH | DFND | 1 | 6,907 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,902 | 19,871 | SH | DFND | 3 | 19,871 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,755 | 39,226 | SH | SOLE | 39,226 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 32 | 2,878 | SH | DFND | 1 | 2,878 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 92 | 8,371 | SH | DFND | 3 | 8,371 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 39 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,121 | 9,332 | SH | DFND | 1 | 9,332 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,606 | 21,701 | SH | DFND | 3 | 21,701 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,071 | 42,221 | SH | SOLE | 42,221 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 588 | 32,237 | SH | SOLE | 32,237 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6,766 | 1,255,245 | SH | DFND | 3 | 1,255,245 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 770 | 140,051 | SH | DFND | 3 | 140,051 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 344 | 10,535 | SH | DFND | 1 | 10,535 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 428 | 13,100 | SH | DFND | 3 | 13,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,296 | 192,890 | SH | SOLE | 192,890 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 255 | 3,494 | SH | DFND | 1 | 3,494 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 260 | 3,566 | SH | DFND | 3 | 3,566 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,684 | 50,492 | SH | SOLE | 50,492 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 17 | 322 | SH | DFND | 3 | 322 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,106 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,251 | 116,684 | SH | SOLE | 116,684 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 562 | 31,012 | SH | DFND | 3 | 31,012 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 40 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 18,699 | 518,982 | SH | DFND | 1 | 518,982 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,260 | 428,009 | SH | SOLE | 428,009 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 185 | 1,936 | SH | DFND | 1 | 1,936 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 226 | 2,360 | SH | DFND | 3 | 2,360 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,076 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,135 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,153 | 49,680 | SH | DFND | 3 | 49,680 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 488 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,449 | 58,702 | SH | SOLE | 58,702 | 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 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 394 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 804 | 7,311 | SH | DFND | 1 | 7,311 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 789 | 7,169 | SH | DFND | 3 | 7,169 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,621 | 69,282 | SH | SOLE | 69,282 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 52 | 707 | SH | DFND | 3 | 707 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,754 | 23,748 | SH | SOLE | 23,748 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 72 | 890 | SH | DFND | 3 | 890 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,379 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 63 | 1,211 | SH | DFND | 1 | 1,211 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 27 | 514 | SH | DFND | 3 | 514 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,444 | 123,592 | SH | SOLE | 123,592 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 46 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 846 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 693 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 55 | 2,477 | SH | DFND | 1 | 2,477 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 305 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 208 | 3,078 | SH | DFND | 1 | 3,078 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 270 | 3,987 | SH | DFND | 3 | 3,987 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,157 | 105,788 | SH | SOLE | 105,788 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 330 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 283 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 430 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 165 | 1,259 | SH | DFND | 1 | 1,259 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,492 | 19,002 | SH | DFND | 3 | 19,002 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,093 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 56 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,485 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 90 | 10,013 | SH | DFND | 3 | 10,013 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 401 | 44,718 | SH | SOLE | 44,718 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,074 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 174 | 1,981 | SH | DFND | 3 | 1,981 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 869 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 299 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 636 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 38 | 1,004 | SH | DFND | 1 | 1,004 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 61 | 1,604 | SH | DFND | 3 | 1,604 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 736 | 19,500 | SH | SOLE | 19,500 | 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 | 1,791 | 11,869 | SH | SOLE | 11,869 | 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 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 64 | 734 | SH | DFND | 1 | 734 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 167 | 1,916 | SH | DFND | 3 | 1,916 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,626 | 18,696 | SH | SOLE | 18,696 | 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 | 3,345 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 32 | 5,439 | SH | DFND | 1 | 5,439 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 11 | 1,934 | SH | DFND | 3 | 1,934 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 18 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 775 | 5,380 | SH | DFND | 1 | 5,380 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 278 | 1,929 | SH | DFND | 3 | 1,929 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 291 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 85 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,501 | 111,288 | SH | DFND | 3 | 111,288 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 174 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 53 | 1,575 | SH | DFND | 1 | 1,575 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 128 | 3,809 | SH | DFND | 3 | 3,809 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,027 | 30,534 | SH | SOLE | 30,534 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 11,387 | 256,992 | SH | DFND | 1 | 256,992 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 796 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 44 | 958 | SH | DFND | 1 | 958 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 67 | 1,452 | SH | DFND | 3 | 1,452 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 171 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 42 | 375 | SH | DFND | 3 | 375 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 328 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 424 | 1,480 | SH | DFND | 1 | 1,480 | 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 | 92,593 | SH | SOLE | 92,593 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,023 | 10,931 | SH | DFND | 3 | 10,931 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,576 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19 | 352 | SH | DFND | 3 | 352 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,398 | 25,488 | SH | SOLE | 25,488 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 15 | 2,978 | SH | DFND | 1 | 2,978 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 67 | 13,560 | SH | DFND | 3 | 13,560 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 100 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,062 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 227 | 2,049 | SH | SOLE | 2,049 | 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 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 181 | 3,348 | SH | DFND | 1 | 3,348 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 58 | 1,075 | SH | DFND | 3 | 1,075 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,276 | 60,506 | SH | SOLE | 60,506 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,476 | 41,449 | SH | SOLE | 41,449 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 837 | 495,495 | SH | SOLE | 495,495 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,751 | 45,589 | SH | DFND | 1 | 45,589 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,006 | 38,819 | SH | DFND | 4 | 38,819 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 904 | 11,325 | SH | DFND | 2 | 11,325 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 107 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 133 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 256 | 3,898 | SH | DFND | 1 | 3,898 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 318 | 4,835 | SH | DFND | 3 | 4,835 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,948 | 44,844 | SH | SOLE | 44,844 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 26 | 494 | SH | DFND | 3 | 494 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 416 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,016 | 6,105 | SH | DFND | 1 | 6,105 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,041 | 12,258 | SH | DFND | 3 | 12,258 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,328 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 940 | 59,506 | SH | DFND | 3 | 59,506 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,685 | 1,182,567 | SH | DFND | _ | 1,182,567 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 23 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 406 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 14 | 866 | SH | DFND | 3 | 866 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,343 | 83,440 | SH | SOLE | 83,440 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 447 | 3,473 | SH | DFND | 1 | 3,473 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,356 | 10,531 | SH | DFND | 3 | 10,531 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 574 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 39 | 848 | SH | DFND | 3 | 848 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,396 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 457 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 39,364 | 823,682 | SH | DFND | 3 | 823,682 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,836 | 101,198 | SH | DFND | _ | 101,198 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,255 | 10,579 | SH | DFND | 3 | 10,579 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 27 | 230 | SH | SOLE | 230 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 68,389 | 1,284,058 | SH | DFND | 1 | 1,284,058 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 833 | 15,644 | SH | DFND | 3 | 15,644 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 1,587 | 96,387 | SH | SOLE | 96,387 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 423 | 61,196 | SH | SOLE | 61,196 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 107 | 1,155 | SH | DFND | 1 | 1,155 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 123 | 1,325 | SH | DFND | 3 | 1,325 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,897 | 31,156 | SH | SOLE | 31,156 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,221 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,151 | 41,891 | SH | SOLE | 41,891 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 118 | 1,877 | SH | DFND | 3 | 1,877 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 666 | 10,573 | SH | SOLE | 10,573 | 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 | 2,608 | SH | DFND | 1 | 2,608 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 389 | 3,888 | SH | DFND | 3 | 3,888 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,882 | 58,866 | SH | SOLE | 58,866 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,056 | 3,724 | SH | DFND | 1 | 3,724 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,198 | 4,223 | SH | DFND | 3 | 4,223 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,565 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 761 | 15,909 | SH | DFND | 1 | 15,909 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,999 | 62,720 | SH | DFND | 3 | 62,720 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,617 | 54,732 | SH | SOLE | 54,732 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 990 | 11,711 | SH | DFND | 3 | 11,711 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 185 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 251 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 34 | 341 | SH | DFND | 3 | 341 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 780 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 36 | 1,161 | SH | DFND | 1 | 1,161 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 71 | 2,308 | SH | DFND | 3 | 2,308 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 497 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 60 | 1,032 | SH | DFND | 1 | 1,032 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,532 | 112,874 | SH | DFND | 3 | 112,874 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 470 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 279 | 1,975 | SH | DFND | 1 | 1,975 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,222 | 8,664 | SH | DFND | 3 | 8,664 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,686 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 7 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 50 | 1,580 | SH | DFND | 3 | 1,580 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 647 | 20,500 | SH | SOLE | 20,500 | 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 | 2,301 | SH | DFND | 3 | 2,301 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,788 | 29,845 | SH | SOLE | 29,845 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 15 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 111 | 1,077 | SH | DFND | 3 | 1,077 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 635 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 274 | 2,902 | SH | DFND | 1 | 2,902 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 334 | 3,545 | SH | DFND | 3 | 3,545 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 546 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 862 | 3,457 | SH | DFND | 1 | 3,457 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,921 | 11,715 | SH | DFND | 3 | 11,715 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,117 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 316 | 21,066 | SH | SOLE | 21,066 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 157 | 4,544 | SH | DFND | 1 | 4,544 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 244 | 7,079 | SH | DFND | 3 | 7,079 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,200 | 34,821 | SH | SOLE | 34,821 | 0 | 0 | ||
V F CORP | COM | 918204108 | 29 | 530 | SH | DFND | 3 | 530 | 0 | 0 | |
V F CORP | COM | 918204108 | 211 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 16 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,423 | 119,544 | SH | DFND | 3 | 119,544 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,529 | 33,704 | SH | SOLE | 33,704 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,684 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,055 | 25,566 | SH | DFND | 1 | 25,566 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,862 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,209 | 36,040 | SH | DFND | 1 | 36,040 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 699 | 20,830 | SH | DFND | 4 | 20,830 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,181 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,364 | 168,955 | SH | DFND | 1 | 168,955 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,665 | 96,906 | SH | DFND | 4 | 96,906 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,053 | 77,890 | SH | DFND | 1 | 77,890 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,741 | 210,279 | SH | DFND | 4 | 210,279 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,495 | 74,840 | SH | SOLE | 74,840 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 4,560 | 64,775 | SH | DFND | 1 | 64,775 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 6,152 | 87,386 | SH | DFND | 3 | 87,386 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,377 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,322 | 39,275 | SH | DFND | 4 | 39,275 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 216 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 247 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 57 | 11,640 | SH | DFND | 1 | 11,640 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 64 | 13,017 | SH | DFND | 3 | 13,017 | 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 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 63 | 454 | SH | DFND | 1 | 454 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 151 | 1,082 | SH | DFND | 3 | 1,082 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 921 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 520 | 9,675 | SH | DFND | 1 | 9,675 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 649 | 12,070 | SH | DFND | 3 | 12,070 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,497 | 176,763 | SH | SOLE | 176,763 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 278 | 1,168 | SH | DFND | 1 | 1,168 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,606 | 6,748 | SH | DFND | 3 | 6,748 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,456 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 5 | 293 | SH | SOLE | 293 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 477 | 34,055 | SH | SOLE | 34,055 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 903 | 5,605 | SH | DFND | 1 | 5,605 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,883 | 11,686 | SH | DFND | 3 | 11,686 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,019 | 68,392 | SH | SOLE | 68,392 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 363 | 2,994 | SH | SOLE | 2,994 | 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 | 2,126 | SH | DFND | 3 | 2,126 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 151 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,424 | 13,179 | SH | DFND | 3 | 13,179 | 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 | 2,945 | SH | DFND | 3 | 2,945 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 830 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 356 | 3,129 | SH | DFND | 1 | 3,129 | 0 | 0 | |
WALMART INC | COM | 931142103 | 392 | 3,447 | SH | DFND | 3 | 3,447 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,476 | 30,595 | SH | SOLE | 30,595 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 25 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 175 | 1,891 | SH | DFND | 3 | 1,891 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,800 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 45 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 583 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 531 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 167 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 217 | 7,560 | SH | DFND | 1 | 7,560 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 388 | 13,525 | SH | DFND | 3 | 13,525 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,927 | 67,133 | SH | SOLE | 67,133 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,679 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 346 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,241 | 691,660 | SH | SOLE | 691,660 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 680 | 37,515 | SH | SOLE | 37,515 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 283 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 566 | 33,379 | SH | DFND | 3 | 33,379 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2 | 119 | SH | SOLE | 119 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 342 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 88 | 6,222 | SH | DFND | 1 | 6,222 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 27 | 1,886 | SH | DFND | 3 | 1,886 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,402 | 240,429 | SH | SOLE | 240,429 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 824 | 12,759 | SH | DFND | 2 | 12,759 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 322 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 37 | 477 | SH | DFND | 3 | 477 | 0 | 0 | |
XILINX INC | COM | 983919101 | 964 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 32,931 | 967,131 | SH | DFND | 3 | 967,131 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 16 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 117 | 1,710 | SH | DFND | 3 | 1,710 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 490 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 66 | 1,547 | SH | DFND | 3 | 1,547 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 260 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 692 | 5,882 | SH | DFND | 1 | 5,882 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,026 | 25,713 | SH | DFND | 3 | 25,713 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,946 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 11,857 | 447,790 | SH | DFND | 1 | 447,790 | 0 | 0 |