0001606779-20-000003.txt : 20201112
0001606779-20-000003.hdr.sgml : 20201112
20201112170730
ACCESSION NUMBER: 0001606779-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARINGS LLC
CENTRAL INDEX KEY: 0000009015
IRS NUMBER: 041054788
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00060
FILM NUMBER: 201307894
BUSINESS ADDRESS:
STREET 1: 300 SOUTH TRYON STREET
STREET 2: SUITE 2500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
BUSINESS PHONE: 704-805-7200
MAIL ADDRESS:
STREET 1: 300 SOUTH TRYON STREET
STREET 2: SUITE 2500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
FORMER COMPANY:
FORMER CONFORMED NAME: Barings LLC
DATE OF NAME CHANGE: 20160915
FORMER COMPANY:
FORMER CONFORMED NAME: BABSON CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20040707
FORMER COMPANY:
FORMER CONFORMED NAME: BABSON DAVID L & CO INC
DATE OF NAME CHANGE: 19920929
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000009015
XXXXXXXX
09-30-2020
09-30-2020
BARINGS LLC
300 SOUTH TRYON STREET
SUITE 2500
CHARLOTTE
NC
28202
13F HOLDINGS REPORT
028-00060
N
Christina Coone
Director Regulatory Solutions
35314869717
Christina Coone
Dublin
L2
11-12-2020
4
1125
4352335
false
1
0001624302
028-16290
BARING ASSET MANAGEMENT (ASIA) Ltd
2
0001606780
028-19111
Baring Asset Management Korea Ltd
3
0001606779
028-16289
BARING ASSET MANAGEMENT Ltd
4
0001803230
Baring SICE (Taiwan) LTD
INFORMATION TABLE
2
Informationtable.xml
21VIANET GROUP INC
SPONSORED ADS A
90138A103
16383
707365
SH
DFND
1
707365
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
576
24878
SH
DFND
3
24878
0
0
3M CO
COM
88579Y101
280
1745
SH
DFND
1
1745
0
0
3M CO
COM
88579Y101
3017
18832
SH
DFND
3
18832
0
0
3M CO
COM
88579Y101
4326
27005
SH
SOLE
27005
0
0
ABBOTT LABS
COM
002824100
585
5376
SH
DFND
1
5376
0
0
ABBOTT LABS
COM
002824100
731
6713
SH
DFND
3
6713
0
0
ABBOTT LABS
COM
002824100
2040
18746
SH
SOLE
18746
0
0
ABBVIE INC
COM
00287Y109
298
3405
SH
DFND
1
3405
0
0
ABBVIE INC
COM
00287Y109
465
5311
SH
DFND
3
5311
0
0
ABBVIE INC
COM
00287Y109
10517
120075
SH
SOLE
120075
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
462
2046
SH
DFND
1
2046
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
635
2808
SH
DFND
3
2808
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6125
27103
SH
SOLE
27103
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
62
772
SH
DFND
3
772
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2179
26924
SH
SOLE
26924
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
428
873
SH
DFND
1
873
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1876
3826
SH
DFND
3
3826
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
10805
22031
SH
SOLE
22031
0
0
ADT INC DEL
COM
00090Q103
109
13300
SH
SOLE
13300
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
174
2123
SH
DFND
1
2123
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
238
2904
SH
DFND
3
2904
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1708
20835
SH
SOLE
20835
0
0
AES CORP
COM
00130H105
44
2402
SH
DFND
3
2402
0
0
AES CORP
COM
00130H105
289
15964
SH
SOLE
15964
0
0
AFLAC INC
COM
001055102
32
874
SH
DFND
3
874
0
0
AFLAC INC
COM
001055102
975
26834
SH
SOLE
26834
0
0
AGCO CORP
COM
001084102
1752
23586
SH
DFND
3
23586
0
0
AGCO CORP
COM
001084102
956
12866
SH
SOLE
12866
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
222
2197
SH
DFND
3
2197
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
576
5705
SH
SOLE
5705
0
0
AGNC INVT CORP
COM
00123Q104
209
15022
SH
DFND
3
15022
0
0
AGNC INVT CORP
COM
00123Q104
8
600
SH
SOLE
600
0
0
AIR PRODS & CHEMS INC
COM
009158106
160
536
SH
DFND
1
536
0
0
AIR PRODS & CHEMS INC
COM
009158106
324
1089
SH
DFND
3
1089
0
0
AIR PRODS & CHEMS INC
COM
009158106
159
535
SH
SOLE
535
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
122
1103
SH
DFND
1
1103
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
576
5210
SH
SOLE
5210
0
0
ALBEMARLE CORP
COM
012653101
8157
91367
SH
DFND
3
91367
0
0
ALBEMARLE CORP
COM
012653101
1
10
SH
SOLE
10
0
0
ALCOA CORP
COM
013872106
649
55800
SH
SOLE
55800
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1396
12196
SH
SOLE
12196
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
267742
910748
SH
DFND
1
910748
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
83895
285375
SH
DFND
3
285375
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1343
4570
SH
SOLE
4570
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14529
49423
SH
DFND
_
49423
0
0
ALIGN TECHNOLOGY INC
COM
016255101
212
647
SH
DFND
3
647
0
0
ALIGN TECHNOLOGY INC
COM
016255101
212
648
SH
SOLE
648
0
0
ALLEGION PLC
ORD SHS
G0176J109
137
1382
SH
DFND
3
1382
0
0
ALLEGION PLC
ORD SHS
G0176J109
355
3589
SH
SOLE
3589
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
382
9090
SH
SOLE
9090
0
0
ALLIANT ENERGY CORP
COM
018802108
81
1563
SH
DFND
3
1563
0
0
ALLIANT ENERGY CORP
COM
018802108
325
6300
SH
SOLE
6300
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
303
8613
SH
SOLE
8613
0
0
ALLSTATE CORP
COM
020002101
47
502
SH
DFND
3
502
0
0
ALLSTATE CORP
COM
020002101
1648
17501
SH
SOLE
17501
0
0
ALPHABET INC
CAP STK CL C
02079K107
766
521
SH
DFND
1
521
0
0
ALPHABET INC
CAP STK CL C
02079K107
6288
4279
SH
DFND
3
4279
0
0
ALPHABET INC
CAP STK CL C
02079K107
16270
11071
SH
SOLE
11071
0
0
ALPHABET INC
CAP STK CL A
02079K305
1422
970
SH
DFND
1
970
0
0
ALPHABET INC
CAP STK CL A
02079K305
1123
766
SH
DFND
3
766
0
0
ALPHABET INC
CAP STK CL A
02079K305
18373
12536
SH
SOLE
12536
0
0
ALTICE USA INC
CL A
02156K103
1001
38497
SH
SOLE
38497
0
0
ALTRIA GROUP INC
COM
02209S103
208
5387
SH
DFND
1
5387
0
0
ALTRIA GROUP INC
COM
02209S103
204
5282
SH
DFND
3
5282
0
0
ALTRIA GROUP INC
COM
02209S103
5034
130290
SH
SOLE
130290
0
0
AMAZON COM INC
COM
023135106
3265
1037
SH
DFND
1
1037
0
0
AMAZON COM INC
COM
023135106
6414
2037
SH
DFND
3
2037
0
0
AMAZON COM INC
COM
023135106
48239
15320
SH
SOLE
15320
0
0
AMBEV SA
SPONSORED ADR
02319V103
1617
715706
SH
DFND
3
715706
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
40
8425
SH
DFND
3
8425
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
671
142375
SH
SOLE
142375
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
64
13575
SH
DFND
_
13575
0
0
AMCOR PLC
ORD
G0250X107
92
8292
SH
DFND
1
8292
0
0
AMCOR PLC
ORD
G0250X107
217
19649
SH
DFND
3
19649
0
0
AMCOR PLC
ORD
G0250X107
482
43641
SH
SOLE
43641
0
0
AMERCO
COM
023586100
194
546
SH
DFND
3
546
0
0
AMERCO
COM
023586100
25
70
SH
SOLE
70
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
5444
435890
SH
DFND
3
435890
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
50
616
SH
DFND
3
616
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
303
3711
SH
SOLE
3711
0
0
AMERICAN EXPRESS CO
COM
025816109
258
2569
SH
DFND
1
2569
0
0
AMERICAN EXPRESS CO
COM
025816109
318
3171
SH
DFND
3
3171
0
0
AMERICAN EXPRESS CO
COM
025816109
1528
15237
SH
SOLE
15237
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
34
1242
SH
DFND
3
1242
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
450
16359
SH
SOLE
16359
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
156
644
SH
DFND
1
644
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
891
3685
SH
DFND
3
3685
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3901
16139
SH
SOLE
16139
0
0
AMERIPRISE FINL INC
COM
03076C106
50
323
SH
DFND
3
323
0
0
AMERIPRISE FINL INC
COM
03076C106
1225
7951
SH
SOLE
7951
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
622
6413
SH
SOLE
6413
0
0
AMETEK INC
COM
031100100
136
1371
SH
DFND
1
1371
0
0
AMETEK INC
COM
031100100
65
649
SH
DFND
3
649
0
0
AMETEK INC
COM
031100100
337
3394
SH
SOLE
3394
0
0
AMGEN INC
COM
031162100
376
1481
SH
DFND
1
1481
0
0
AMGEN INC
COM
031162100
880
3463
SH
DFND
3
3463
0
0
AMGEN INC
COM
031162100
10209
40166
SH
SOLE
40166
0
0
AMPHENOL CORP NEW
CL A
032095101
88
811
SH
DFND
1
811
0
0
AMPHENOL CORP NEW
CL A
032095101
205
1895
SH
DFND
3
1895
0
0
AMPHENOL CORP NEW
CL A
032095101
406
3752
SH
SOLE
3752
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
434
88808
SH
SOLE
88808
0
0
ANALOG DEVICES INC
COM
032654105
87
747
SH
DFND
1
747
0
0
ANALOG DEVICES INC
COM
032654105
160
1368
SH
DFND
3
1368
0
0
ANALOG DEVICES INC
COM
032654105
330
2827
SH
SOLE
2827
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
107
14960
SH
SOLE
14960
0
0
ANSYS INC
COM
03662Q105
428
1307
SH
SOLE
1307
0
0
ANTHEM INC
COM
036752103
181
675
SH
DFND
1
675
0
0
ANTHEM INC
COM
036752103
203
755
SH
DFND
3
755
0
0
ANTHEM INC
COM
036752103
2267
8440
SH
SOLE
8440
0
0
AON PLC
SHS CL A
G0403H108
149
720
SH
DFND
1
720
0
0
AON PLC
SHS CL A
G0403H108
3179
15412
SH
DFND
3
15412
0
0
AON PLC
SHS CL A
G0403H108
799
3873
SH
SOLE
3873
0
0
AON PLC
SHS CL A
G0403H108
487
2360
SH
DFND
_
2360
0
0
APPLE INC
COM
037833100
4874
42088
SH
DFND
1
42088
0
0
APPLE INC
COM
037833100
8817
76136
SH
DFND
3
76136
0
0
APPLE INC
COM
037833100
72202
623456
SH
SOLE
623456
0
0
APPLIED MATLS INC
COM
038222105
208
3495
SH
DFND
1
3495
0
0
APPLIED MATLS INC
COM
038222105
237
3990
SH
DFND
3
3990
0
0
APPLIED MATLS INC
COM
038222105
3062
51502
SH
SOLE
51502
0
0
APTIV PLC
SHS
G6095L109
75
821
SH
DFND
1
821
0
0
APTIV PLC
SHS
G6095L109
40
432
SH
DFND
3
432
0
0
APTIV PLC
SHS
G6095L109
128
1400
SH
SOLE
1400
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
9633
207214
SH
DFND
3
207214
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
43
918
SH
SOLE
918
0
0
ARCONIC CORPORATION
COM
03966V107
1478
77600
SH
SOLE
77600
0
0
ARCOSA INC
COM
039653100
2344
53153
SH
SOLE
53153
0
0
ARISTA NETWORKS INC
COM
040413106
602
2909
SH
SOLE
2909
0
0
ARROW ELECTRS INC
COM
042735100
317
4029
SH
DFND
3
4029
0
0
ARROW ELECTRS INC
COM
042735100
39
500
SH
SOLE
500
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
336
910
SH
SOLE
910
0
0
ASSURANT INC
COM
04621X108
197
1623
SH
DFND
3
1623
0
0
ASSURANT INC
COM
04621X108
21
176
SH
SOLE
176
0
0
AT&T INC
COM
00206R102
230
8056
SH
DFND
1
8056
0
0
AT&T INC
COM
00206R102
585
20527
SH
DFND
3
20527
0
0
AT&T INC
COM
00206R102
3244
113773
SH
SOLE
113773
0
0
ATLASSIAN CORP PLC
CL A
G06242104
333
1831
SH
SOLE
1831
0
0
AUTODESK INC
COM
052769106
183
794
SH
DFND
1
794
0
0
AUTODESK INC
COM
052769106
259
1121
SH
DFND
3
1121
0
0
AUTODESK INC
COM
052769106
1139
4931
SH
SOLE
4931
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
250
1795
SH
DFND
1
1795
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
149
1065
SH
DFND
3
1065
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1890
13552
SH
SOLE
13552
0
0
AUTOZONE INC
COM
053332102
67
57
SH
DFND
3
57
0
0
AUTOZONE INC
COM
053332102
1045
887
SH
SOLE
887
0
0
AVALONBAY CMNTYS INC
COM
053484101
406
2719
SH
SOLE
2719
0
0
AVERY DENNISON CORP
COM
053611109
447
3495
SH
DFND
3
3495
0
0
AVERY DENNISON CORP
COM
053611109
427
3341
SH
SOLE
3341
0
0
BAIDU INC
SPON ADR REP A
056752108
460
3631
SH
DFND
3
3631
0
0
BALL CORP
COM
058498106
4399
52919
SH
DFND
3
52919
0
0
BALL CORP
COM
058498106
71
859
SH
SOLE
859
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
5287
1541528
SH
DFND
3
1541528
0
0
BANK NEW YORK MELLON CORP
COM
064058100
37
1081
SH
DFND
3
1081
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1420
41352
SH
SOLE
41352
0
0
BARINGS PARTN INVS
SH BEN INT
06761A103
935
86128
SH
SOLE
86128
0
0
BARINGS PARTN INVS TRUST
COM
05616B100
2290
210820
SH
SOLE
210820
0
0
BARINGS CORPORATE INVS
COM
05617K109
2746
219664
SH
SOLE
219664
0
0
BARINGS BDC, INC.
COM
06759L103
109117
13639681
SH
SOLE
13639681
0
0
BARINGS GLOBAL SHORT DURATION
COM
06760L100
112
8404
SH
SOLE
8404
0
0
BAXTER INTL INC
COM
071813109
70
867
SH
DFND
3
867
0
0
BAXTER INTL INC
COM
071813109
695
8641
SH
SOLE
8641
0
0
BECTON DICKINSON & CO
COM
075887109
104
449
SH
DFND
1
449
0
0
BECTON DICKINSON & CO
COM
075887109
5657
24312
SH
DFND
3
24312
0
0
BECTON DICKINSON & CO
COM
075887109
696
2990
SH
SOLE
2990
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
269
1264
SH
DFND
1
1264
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
692
3250
SH
DFND
3
3250
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8330
39119
SH
SOLE
39119
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
308
6379
SH
SOLE
6379
0
0
BEST BUY INC
COM
086516101
1351
12139
SH
SOLE
12139
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
52802
1269290
SH
DFND
1
1269290
0
0
BIOGEN INC
COM
09062X103
144
507
SH
DFND
3
507
0
0
BIOGEN INC
COM
09062X103
3512
12380
SH
SOLE
12380
0
0
BK OF AMERICA CORP
COM
060505104
372
15432
SH
DFND
1
15432
0
0
BK OF AMERICA CORP
COM
060505104
1352
56120
SH
DFND
3
56120
0
0
BK OF AMERICA CORP
COM
060505104
5900
244913
SH
SOLE
244913
0
0
BLACKROCK INC
COM
09247X101
276
490
SH
DFND
1
490
0
0
BLACKROCK INC
COM
09247X101
366
649
SH
DFND
3
649
0
0
BLACKROCK INC
COM
09247X101
1448
2570
SH
SOLE
2570
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
15729
1603372
SH
SOLE
1603372
0
0
BLOCK H & R INC
COM
093671105
374
22959
SH
SOLE
22959
0
0
BOEING CO
COM
097023105
314
1903
SH
DFND
3
1903
0
0
BOEING CO
COM
097023105
438
2648
SH
SOLE
2648
0
0
BOOKING HOLDINGS INC
COM
09857L108
127
74
SH
DFND
1
74
0
0
BOOKING HOLDINGS INC
COM
09857L108
245
143
SH
DFND
3
143
0
0
BOOKING HOLDINGS INC
COM
09857L108
4482
2620
SH
SOLE
2620
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
85
1020
SH
DFND
1
1020
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
51
613
SH
DFND
3
613
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
367
4423
SH
SOLE
4423
0
0
BORGWARNER INC
COM
099724106
275
7100
SH
SOLE
7100
0
0
BOSTON PROPERTIES INC
COM
101121101
422
5260
SH
SOLE
5260
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1539
40286
SH
DFND
3
40286
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
28
721
SH
SOLE
721
0
0
BRF SA
SPONSORED ADR
10552T107
1990
606644
SH
DFND
3
606644
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1080
40130
SH
SOLE
40130
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
278
4614
SH
DFND
1
4614
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
343
5686
SH
DFND
3
5686
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
8023
133076
SH
SOLE
133076
0
0
BROADCOM INC
COM
11135F101
381
1045
SH
DFND
1
1045
0
0
BROADCOM INC
COM
11135F101
457
1254
SH
DFND
3
1254
0
0
BROADCOM INC
COM
11135F101
5669
15560
SH
SOLE
15560
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
124
941
SH
DFND
1
941
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
161
1221
SH
DFND
3
1221
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
360
2730
SH
SOLE
2730
0
0
BROWN & BROWN INC
COM
115236101
216
4778
SH
DFND
3
4778
0
0
BROWN & BROWN INC
COM
115236101
10
218
SH
SOLE
218
0
0
BRUNSWICK CORP
COM
117043109
477
8100
SH
SOLE
8100
0
0
BUNGE LIMITED
COM
G16962105
1780
38958
SH
DFND
3
38958
0
0
BUNGE LIMITED
COM
G16962105
5
100
SH
SOLE
100
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
119
1168
SH
DFND
1
1168
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
415
4063
SH
SOLE
4063
0
0
CABOT OIL & GAS CORP
COM
127097103
3410
196408
SH
DFND
3
196408
0
0
CABOT OIL & GAS CORP
COM
127097103
699
40240
SH
SOLE
40240
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
189
1771
SH
DFND
1
1771
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
60
560
SH
DFND
3
560
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1926
18058
SH
SOLE
18058
0
0
CAMPBELL SOUP CO
COM
134429109
497
10279
SH
SOLE
10279
0
0
CAPITAL ONE FINL CORP
COM
14040H105
49
684
SH
DFND
3
684
0
0
CAPITAL ONE FINL CORP
COM
14040H105
411
5715
SH
SOLE
5715
0
0
CARDINAL HEALTH INC
COM
14149Y108
623
13260
SH
SOLE
13260
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
152
4992
SH
DFND
1
4992
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
108
3545
SH
DFND
3
3545
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
5605
183535
SH
SOLE
183535
0
0
CATERPILLAR INC DEL
COM
149123101
394
2644
SH
DFND
1
2644
0
0
CATERPILLAR INC DEL
COM
149123101
295
1980
SH
DFND
3
1980
0
0
CATERPILLAR INC DEL
COM
149123101
2439
16355
SH
SOLE
16355
0
0
CBRE GROUP INC
CL A
12504L109
521
11085
SH
SOLE
11085
0
0
CDK GLOBAL INC
COM
12508E101
194
4451
SH
DFND
3
4451
0
0
CDK GLOBAL INC
COM
12508E101
35
802
SH
SOLE
802
0
0
CDW CORP
COM
12514G108
161
1343
SH
DFND
3
1343
0
0
CDW CORP
COM
12514G108
953
7969
SH
SOLE
7969
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
114
15656
SH
SOLE
15656
0
0
CELANESE CORP DEL
COM
150870103
105
981
SH
DFND
1
981
0
0
CELANESE CORP DEL
COM
150870103
157
1464
SH
DFND
3
1464
0
0
CELANESE CORP DEL
COM
150870103
1185
11030
SH
SOLE
11030
0
0
CENTENE CORP DEL
COM
15135B101
42
728
SH
DFND
3
728
0
0
CENTENE CORP DEL
COM
15135B101
297
5085
SH
SOLE
5085
0
0
CERNER CORP
COM
156782104
804
11124
SH
SOLE
11124
0
0
CF INDS HLDGS INC
COM
125269100
1755
57154
SH
DFND
3
57154
0
0
CF INDS HLDGS INC
COM
125269100
593
19315
SH
SOLE
19315
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
164
263
SH
DFND
1
263
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
162
260
SH
DFND
3
260
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2438
3905
SH
SOLE
3905
0
0
CHEMOURS CO
COM
163851108
960
45900
SH
SOLE
45900
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
4763
143218
SH
SOLE
143218
0
0
CHEVRON CORP NEW
COM
166764100
161
2243
SH
DFND
1
2243
0
0
CHEVRON CORP NEW
COM
166764100
6373
88514
SH
DFND
3
88514
0
0
CHEVRON CORP NEW
COM
166764100
3122
43366
SH
SOLE
43366
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
129
104
SH
DFND
1
104
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
206
166
SH
DFND
3
166
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
668
537
SH
SOLE
537
0
0
CHUBB LIMITED
COM
H1467J104
144
1240
SH
DFND
3
1240
0
0
CHUBB LIMITED
COM
H1467J104
302
2603
SH
SOLE
2603
0
0
CHURCH & DWIGHT INC
COM
171340102
1279
13646
SH
DFND
3
13646
0
0
CHURCH & DWIGHT INC
COM
171340102
785
8377
SH
SOLE
8377
0
0
CIGNA CORP NEW
COM
125523100
75
444
SH
DFND
1
444
0
0
CIGNA CORP NEW
COM
125523100
180
1062
SH
DFND
3
1062
0
0
CIGNA CORP NEW
COM
125523100
1820
10744
SH
SOLE
10744
0
0
CINTAS CORP
COM
172908105
1420
4267
SH
SOLE
4267
0
0
CISCO SYS INC
COM
17275R102
343
8701
SH
DFND
1
8701
0
0
CISCO SYS INC
COM
17275R102
553
14042
SH
DFND
3
14042
0
0
CISCO SYS INC
COM
17275R102
7485
190031
SH
SOLE
190031
0
0
CITIGROUP INC
COM NEW
172967424
202
4681
SH
DFND
1
4681
0
0
CITIGROUP INC
COM NEW
172967424
359
8337
SH
DFND
3
8337
0
0
CITIGROUP INC
COM NEW
172967424
2906
67413
SH
SOLE
67413
0
0
CITIZENS FINL GROUP INC
COM
174610105
24
945
SH
DFND
3
945
0
0
CITIZENS FINL GROUP INC
COM
174610105
220
8700
SH
SOLE
8700
0
0
CITRIX SYS INC
COM
177376100
142
1028
SH
DFND
3
1028
0
0
CITRIX SYS INC
COM
177376100
939
6816
SH
SOLE
6816
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
496
200000
SH
SOLE
200000
0
0
CLOROX CO DEL
COM
189054109
202
963
SH
DFND
1
963
0
0
CLOROX CO DEL
COM
189054109
50
237
SH
DFND
3
237
0
0
CLOROX CO DEL
COM
189054109
1816
8642
SH
SOLE
8642
0
0
CME GROUP INC
COM
12572Q105
103
613
SH
DFND
1
613
0
0
CME GROUP INC
COM
12572Q105
157
940
SH
DFND
3
940
0
0
CME GROUP INC
COM
12572Q105
578
3455
SH
SOLE
3455
0
0
COCA COLA CO
COM
191216100
452
9152
SH
DFND
1
9152
0
0
COCA COLA CO
COM
191216100
1282
25958
SH
DFND
3
25958
0
0
COCA COLA CO
COM
191216100
5459
110581
SH
SOLE
110581
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
156
2242
SH
DFND
1
2242
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
48
695
SH
DFND
3
695
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1294
18636
SH
SOLE
18636
0
0
COLGATE PALMOLIVE CO
COM
194162103
53
688
SH
DFND
1
688
0
0
COLGATE PALMOLIVE CO
COM
194162103
3842
49798
SH
DFND
3
49798
0
0
COLGATE PALMOLIVE CO
COM
194162103
3422
44360
SH
SOLE
44360
0
0
COMCAST CORP NEW
CL A
20030N101
378
8162
SH
DFND
1
8162
0
0
COMCAST CORP NEW
CL A
20030N101
597
12900
SH
DFND
3
12900
0
0
COMCAST CORP NEW
CL A
20030N101
5870
126895
SH
SOLE
126895
0
0
COMERICA INC
COM
200340107
46
1211
SH
DFND
1
1211
0
0
COMERICA INC
COM
200340107
48
1267
SH
DFND
3
1267
0
0
COMERICA INC
COM
200340107
285
7445
SH
SOLE
7445
0
0
CONAGRA BRANDS INC
COM
205887102
441
12350
SH
SOLE
12350
0
0
CONOCOPHILLIPS
COM
20825C104
86
2633
SH
DFND
1
2633
0
0
CONOCOPHILLIPS
COM
20825C104
131
3984
SH
DFND
3
3984
0
0
CONOCOPHILLIPS
COM
20825C104
2903
88397
SH
SOLE
88397
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
46
244
SH
DFND
3
244
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
158
834
SH
SOLE
834
0
0
COOPER COS INC
COM NEW
216648402
985
2922
SH
DFND
3
2922
0
0
COOPER COS INC
COM NEW
216648402
48
142
SH
SOLE
142
0
0
COPART INC
COM
217204106
744
7074
SH
SOLE
7074
0
0
CORELOGIC INC
COM
21871D103
246
3632
SH
SOLE
3632
0
0
CORESITE RLTY CORP
COM
21870Q105
227
1908
SH
SOLE
1908
0
0
CORNING INC
COM
219350105
39
1205
SH
DFND
3
1205
0
0
CORNING INC
COM
219350105
303
9341
SH
SOLE
9341
0
0
CORTEVA INC
COM
22052L104
97
3379
SH
DFND
1
3379
0
0
CORTEVA INC
COM
22052L104
7566
262601
SH
DFND
3
262601
0
0
CORTEVA INC
COM
22052L104
2488
86362
SH
SOLE
86362
0
0
COSAN LTD
SHS A
G25343107
2568
172912
SH
DFND
3
172912
0
0
COSTCO WHSL CORP NEW
COM
22160K105
256
722
SH
DFND
1
722
0
0
COSTCO WHSL CORP NEW
COM
22160K105
357
1007
SH
DFND
3
1007
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1824
5139
SH
SOLE
5139
0
0
CREDICORP LTD
COM
G2519Y108
977
7880
SH
DFND
3
7880
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
84
506
SH
DFND
1
506
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
239
1436
SH
DFND
3
1436
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
508
3050
SH
SOLE
3050
0
0
CSX CORP
COM
126408103
202
2606
SH
DFND
1
2606
0
0
CSX CORP
COM
126408103
274
3529
SH
DFND
3
3529
0
0
CSX CORP
COM
126408103
2360
30380
SH
SOLE
30380
0
0
CUMMINS INC
COM
231021106
103
489
SH
DFND
1
489
0
0
CUMMINS INC
COM
231021106
55
259
SH
DFND
3
259
0
0
CUMMINS INC
COM
231021106
3123
14789
SH
SOLE
14789
0
0
CVS HEALTH CORP
COM
126650100
192
3296
SH
DFND
1
3296
0
0
CVS HEALTH CORP
COM
126650100
271
4647
SH
DFND
3
4647
0
0
CVS HEALTH CORP
COM
126650100
2519
43127
SH
SOLE
43127
0
0
D R HORTON INC
COM
23331A109
67
888
SH
DFND
3
888
0
0
D R HORTON INC
COM
23331A109
613
8106
SH
SOLE
8106
0
0
DANAHER CORPORATION
COM
235851102
284
1321
SH
DFND
1
1321
0
0
DANAHER CORPORATION
COM
235851102
425
1974
SH
DFND
3
1974
0
0
DANAHER CORPORATION
COM
235851102
925
4295
SH
SOLE
4295
0
0
DARDEN RESTAURANTS INC
COM
237194105
436
4327
SH
SOLE
4327
0
0
DARLING INGREDIENTS INC
COM
237266101
8943
248221
SH
DFND
3
248221
0
0
DATADOG INC
CL A COM
23804L103
203
1991
SH
SOLE
1991
0
0
DAVITA INC
COM
23918K108
895
10444
SH
SOLE
10444
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
509
45540
SH
SOLE
45540
0
0
DEERE & CO
COM
244199105
4285
19335
SH
DFND
3
19335
0
0
DEERE & CO
COM
244199105
231
1041
SH
SOLE
1041
0
0
DELPHI TECHNOLOGIES PL
SHS
G2709G107
675
40400
SH
SOLE
40400
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
529
17300
SH
SOLE
17300
0
0
DEXCOM INC
COM
252131107
205
498
SH
DFND
3
498
0
0
DEXCOM INC
COM
252131107
484
1173
SH
SOLE
1173
0
0
DISCOVER FINL SVCS
COM
254709108
750
12978
SH
SOLE
12978
0
0
DISCOVERY INC
COM SER A
25470F104
249
11426
SH
SOLE
11426
0
0
DISCOVERY INC
COM SER C
25470F302
334
17066
SH
SOLE
17066
0
0
DISH NETWORK CORPORATION
CL A
25470M109
228
7841
SH
SOLE
7841
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
2053
2228000
PRN
DFND
3
2228000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
38752
42060000
PRN
SOLE
42060000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
17753
19269000
PRN
DFND
_
19269000
0
0
DISNEY WALT CO
COM DISNEY
254687106
276
2228
SH
DFND
1
2228
0
0
DISNEY WALT CO
COM DISNEY
254687106
3055
24625
SH
DFND
3
24625
0
0
DISNEY WALT CO
COM DISNEY
254687106
1544
12441
SH
SOLE
12441
0
0
DOLLAR GEN CORP NEW
COM
256677105
241
1149
SH
DFND
3
1149
0
0
DOLLAR GEN CORP NEW
COM
256677105
3087
14726
SH
SOLE
14726
0
0
DOLLAR TREE INC
COM
256746108
40
441
SH
DFND
3
441
0
0
DOLLAR TREE INC
COM
256746108
396
4340
SH
SOLE
4340
0
0
DOMINION ENERGY INC
COM
25746U109
192
2437
SH
DFND
1
2437
0
0
DOMINION ENERGY INC
COM
25746U109
155
1963
SH
DFND
3
1963
0
0
DOMINION ENERGY INC
COM
25746U109
209
2642
SH
SOLE
2642
0
0
DOMINOS PIZZA INC
COM
25754A201
1860
4373
SH
SOLE
4373
0
0
DOVER CORP
COM
260003108
263
2425
SH
SOLE
2425
0
0
DOW INC
COM
260557103
5285
112335
SH
DFND
3
112335
0
0
DOW INC
COM
260557103
3913
83177
SH
SOLE
83177
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1620
18290
SH
SOLE
18290
0
0
DUKE REALTY CORP
COM NEW
264411505
424
11500
SH
SOLE
11500
0
0
DUPONT DE NEMOURS INC
COM
26614N102
192
3457
SH
DFND
3
3457
0
0
DUPONT DE NEMOURS INC
COM
26614N102
664
11962
SH
SOLE
11962
0
0
DXC TECHNOLOGY CO
COM
23355L106
362
20305
SH
SOLE
20305
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
378
7554
SH
SOLE
7554
0
0
EASTMAN CHEM CO
COM
277432100
116
1481
SH
DFND
1
1481
0
0
EASTMAN CHEM CO
COM
277432100
2500
32000
SH
SOLE
32000
0
0
EATON CORP PLC
SHS
G29183103
192
1880
SH
DFND
1
1880
0
0
EATON CORP PLC
SHS
G29183103
222
2174
SH
DFND
3
2174
0
0
EATON CORP PLC
SHS
G29183103
1205
11814
SH
SOLE
11814
0
0
EBAY INC.
COM
278642103
250
4800
SH
DFND
1
4800
0
0
EBAY INC.
COM
278642103
287
5517
SH
DFND
3
5517
0
0
EBAY INC.
COM
278642103
3407
65391
SH
SOLE
65391
0
0
ECOLAB INC
COM
278865100
3162
15824
SH
DFND
3
15824
0
0
ECOLAB INC
COM
278865100
162
811
SH
SOLE
811
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
68
855
SH
DFND
3
855
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1844
23099
SH
SOLE
23099
0
0
ELECTRONIC ARTS INC
COM
285512109
45
342
SH
DFND
3
342
0
0
ELECTRONIC ARTS INC
COM
285512109
2262
17348
SH
SOLE
17348
0
0
EMERSON ELEC CO
COM
291011104
237
3617
SH
DFND
1
3617
0
0
EMERSON ELEC CO
COM
291011104
255
3895
SH
DFND
3
3895
0
0
EMERSON ELEC CO
COM
291011104
1843
28112
SH
SOLE
28112
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
980
236785
SH
SOLE
236785
0
0
ENBRIDGE INC
COM
29250N105
3575
122425
SH
SOLE
122425
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
9148
1687914
SH
SOLE
1687914
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
12324
780518
SH
SOLE
780518
0
0
EOG RES INC
COM
26875P101
59
1631
SH
DFND
1
1631
0
0
EOG RES INC
COM
26875P101
3792
105515
SH
DFND
3
105515
0
0
EOG RES INC
COM
26875P101
879
24470
SH
SOLE
24470
0
0
EPAM SYS INC
COM
29414B104
222
686
SH
DFND
3
686
0
0
EPAM SYS INC
COM
29414B104
233
722
SH
SOLE
722
0
0
EQUINIX INC
COM
29444U700
78
102
SH
DFND
1
102
0
0
EQUINIX INC
COM
29444U700
917
1207
SH
DFND
3
1207
0
0
EQUINIX INC
COM
29444U700
1136
1494
SH
SOLE
1494
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
4273
505114
SH
SOLE
505114
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
290
4737
SH
SOLE
4737
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
650
12657
SH
SOLE
12657
0
0
ESSEX PPTY TR INC
COM
297178105
466
2323
SH
SOLE
2323
0
0
EVERGY INC
COM
30034W106
1131
22260
SH
SOLE
22260
0
0
EXELIXIS INC
COM
30161Q104
247
10099
SH
SOLE
10099
0
0
EXELON CORP
COM
30161N101
49
1366
SH
DFND
3
1366
0
0
EXELON CORP
COM
30161N101
1063
29738
SH
SOLE
29738
0
0
EXPEDITORS INTL WASH INC
COM
302130109
738
8154
SH
SOLE
8154
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
282
2639
SH
SOLE
2639
0
0
EXXON MOBIL CORP
COM
30231G102
308
8962
SH
DFND
1
8962
0
0
EXXON MOBIL CORP
COM
30231G102
7610
221678
SH
DFND
3
221678
0
0
EXXON MOBIL CORP
COM
30231G102
2625
76465
SH
SOLE
76465
0
0
F M C CORP
COM NEW
302491303
5218
49264
SH
DFND
3
49264
0
0
F M C CORP
COM NEW
302491303
521
4915
SH
SOLE
4915
0
0
F5 NETWORKS INC
COM
315616102
222
1810
SH
SOLE
1810
0
0
FABRINET
SHS
G3323L100
2506
39762
SH
DFND
1
39762
0
0
FACEBOOK INC
CL A
30303M102
1589
6068
SH
DFND
1
6068
0
0
FACEBOOK INC
CL A
30303M102
2505
9566
SH
DFND
3
9566
0
0
FACEBOOK INC
CL A
30303M102
28518
108888
SH
SOLE
108888
0
0
FAIR ISAAC CORP
COM
303250104
213
501
SH
DFND
3
501
0
0
FAIR ISAAC CORP
COM
303250104
513
1206
SH
SOLE
1206
0
0
FASTENAL CO
COM
311900104
889
19719
SH
SOLE
19719
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
166
1129
SH
DFND
1
1129
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2829
19220
SH
DFND
3
19220
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
194
1320
SH
SOLE
1320
0
0
FIFTH THIRD BANCORP
COM
316773100
341
16002
SH
SOLE
16002
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
6249
325973
SH
DFND
4
325973
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
8349
44332
SH
DFND
1
44332
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
8297
44054
SH
DFND
4
44054
0
0
FIRSTENERGY CORP
COM
337932107
545
18973
SH
SOLE
18973
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
45
189
SH
DFND
1
189
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
145
609
SH
DFND
3
609
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
716
3007
SH
SOLE
3007
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
3069
54616
SH
DFND
3
54616
0
0
FORD MTR CO DEL
COM
345370860
55
8219
SH
DFND
1
8219
0
0
FORD MTR CO DEL
COM
345370860
40
5944
SH
DFND
3
5944
0
0
FORD MTR CO DEL
COM
345370860
308
46226
SH
SOLE
46226
0
0
FORTINET INC
COM
34959E109
138
1173
SH
DFND
3
1173
0
0
FORTINET INC
COM
34959E109
2487
21113
SH
SOLE
21113
0
0
FORTIVE CORP
COM
34959J108
1289
16914
SH
SOLE
16914
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
218
2516
SH
DFND
3
2516
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
17
200
SH
SOLE
200
0
0
FOX CORP
CL A COM
35137L105
805
28928
SH
SOLE
28928
0
0
FOX CORP
CL B COM
35137L204
128
4566
SH
SOLE
4566
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
172
10986
SH
DFND
3
10986
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
453
28943
SH
SOLE
28943
0
0
FRONTDOOR INC
COM
35905A109
519
13347
SH
SOLE
13347
0
0
GARMIN LTD
SHS
H2906T109
190
2006
SH
DFND
1
2006
0
0
GARMIN LTD
SHS
H2906T109
308
3246
SH
SOLE
3246
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
52118
636910
SH
DFND
1
636910
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
323
3948
SH
DFND
3
3948
0
0
GENERAL DYNAMICS CORP
COM
369550108
162
1167
SH
DFND
1
1167
0
0
GENERAL DYNAMICS CORP
COM
369550108
78
563
SH
DFND
3
563
0
0
GENERAL DYNAMICS CORP
COM
369550108
682
4930
SH
SOLE
4930
0
0
GENERAL ELECTRIC CO
COM
369604103
96
15396
SH
DFND
1
15396
0
0
GENERAL ELECTRIC CO
COM
369604103
139
22280
SH
DFND
3
22280
0
0
GENERAL ELECTRIC CO
COM
369604103
194
31105
SH
SOLE
31105
0
0
GENERAL MLS INC
COM
370334104
95
1548
SH
DFND
1
1548
0
0
GENERAL MLS INC
COM
370334104
47
769
SH
DFND
3
769
0
0
GENERAL MLS INC
COM
370334104
1743
28256
SH
SOLE
28256
0
0
GENERAL MTRS CO
COM
37045V100
44
1473
SH
DFND
3
1473
0
0
GENERAL MTRS CO
COM
37045V100
1083
36600
SH
SOLE
36600
0
0
GENUINE PARTS CO
COM
372460105
75
792
SH
DFND
1
792
0
0
GENUINE PARTS CO
COM
372460105
207
2170
SH
SOLE
2170
0
0
GERDAU SA
SPON ADR REP PFD
373737105
3784
1022673
SH
DFND
3
1022673
0
0
GILEAD SCIENCES INC
COM
375558103
208
3298
SH
DFND
1
3298
0
0
GILEAD SCIENCES INC
COM
375558103
230
3636
SH
DFND
3
3636
0
0
GILEAD SCIENCES INC
COM
375558103
3972
62862
SH
SOLE
62862
0
0
GLOBAL PMTS INC
COM
37940X102
151
848
SH
DFND
1
848
0
0
GLOBAL PMTS INC
COM
37940X102
97
545
SH
DFND
3
545
0
0
GLOBAL PMTS INC
COM
37940X102
290
1632
SH
SOLE
1632
0
0
GLOBE LIFE INC
COM
37959E102
70
877
SH
DFND
1
877
0
0
GLOBE LIFE INC
COM
37959E102
121
1519
SH
DFND
3
1519
0
0
GLOBE LIFE INC
COM
37959E102
349
4362
SH
SOLE
4362
0
0
GODADDY INC
CL A
380237107
392
5156
SH
SOLE
5156
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
264
1313
SH
DFND
1
1313
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
248
1233
SH
DFND
3
1233
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2068
10288
SH
SOLE
10288
0
0
GRAINGER W W INC
COM
384802104
640
1794
SH
SOLE
1794
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
2870
464359
SH
DFND
3
464359
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
211
2020
SH
DFND
3
2020
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1
11
SH
SOLE
11
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
45
69239
SH
SOLE
69239
0
0
HALLIBURTON CO
COM
406216101
268
22238
SH
SOLE
22238
0
0
HANESBRANDS INC
COM
410345102
575
36500
SH
SOLE
36500
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
318
8632
SH
SOLE
8632
0
0
HASBRO INC
COM
418056107
263
3178
SH
SOLE
3178
0
0
HCA HEALTHCARE INC
COM
40412C101
47
378
SH
DFND
3
378
0
0
HCA HEALTHCARE INC
COM
40412C101
1583
12696
SH
SOLE
12696
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
414
8296
SH
SOLE
8296
0
0
HENRY JACK & ASSOC INC
COM
426281101
73
448
SH
DFND
1
448
0
0
HENRY JACK & ASSOC INC
COM
426281101
690
4245
SH
SOLE
4245
0
0
HERSHEY CO
COM
427866108
975
6802
SH
SOLE
6802
0
0
HESS CORP
COM
42809H107
4292
104872
SH
DFND
3
104872
0
0
HESS CORP
COM
42809H107
151
3679
SH
SOLE
3679
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
25
2631
SH
DFND
3
2631
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
150
16037
SH
SOLE
16037
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
342
16300
SH
SOLE
16300
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
51
595
SH
DFND
3
595
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1696
19879
SH
SOLE
19879
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
406
33489
SH
SOLE
33489
0
0
HOLLYFRONTIER CORP
COM
436106108
19
957
SH
DFND
3
957
0
0
HOLLYFRONTIER CORP
COM
436106108
258
13100
SH
SOLE
13100
0
0
HOME DEPOT INC
COM
437076102
597
2151
SH
DFND
1
2151
0
0
HOME DEPOT INC
COM
437076102
1652
5948
SH
DFND
3
5948
0
0
HOME DEPOT INC
COM
437076102
14948
53827
SH
SOLE
53827
0
0
HONEYWELL INTL INC
COM
438516106
403
2449
SH
DFND
1
2449
0
0
HONEYWELL INTL INC
COM
438516106
1293
7857
SH
DFND
3
7857
0
0
HONEYWELL INTL INC
COM
438516106
4226
25675
SH
SOLE
25675
0
0
HORMEL FOODS CORP
COM
440452100
226
4620
SH
SOLE
4620
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
189
17470
SH
SOLE
17470
0
0
HP INC
COM
40434L105
39
2065
SH
DFND
3
2065
0
0
HP INC
COM
40434L105
1326
69840
SH
SOLE
69840
0
0
HUMANA INC
COM
444859102
62
151
SH
DFND
3
151
0
0
HUMANA INC
COM
444859102
2273
5492
SH
SOLE
5492
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
35
3810
SH
DFND
3
3810
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
89
9681
SH
SOLE
9681
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
266
1890
SH
SOLE
1890
0
0
IAA INC
COM
449253103
677
13000
SH
SOLE
13000
0
0
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
8310
1245932
SH
DFND
1
1245932
0
0
IDEXX LABS INC
COM
45168D104
1124
2860
SH
SOLE
2860
0
0
IHS MARKIT LTD
SHS
G47567105
179
2280
SH
DFND
3
2280
0
0
IHS MARKIT LTD
SHS
G47567105
1167
14860
SH
SOLE
14860
0
0
ILLINOIS TOOL WKS INC
COM
452308109
124
640
SH
DFND
1
640
0
0
ILLINOIS TOOL WKS INC
COM
452308109
266
1375
SH
DFND
3
1375
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3417
17686
SH
SOLE
17686
0
0
INFOSYS LTD
SPONSORED ADR
456788108
259
18746
SH
SOLE
18746
0
0
INGEVITY CORP
COM
45688C107
480
9700
SH
SOLE
9700
0
0
INGREDION INC
COM
457187102
193
2544
SH
DFND
3
2544
0
0
INGREDION INC
COM
457187102
12
160
SH
SOLE
160
0
0
INTEL CORP
COM
458140100
436
8418
SH
DFND
1
8418
0
0
INTEL CORP
COM
458140100
735
14204
SH
DFND
3
14204
0
0
INTEL CORP
COM
458140100
8681
167660
SH
SOLE
167660
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
67
673
SH
DFND
3
673
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1660
16590
SH
SOLE
16590
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
249
2045
SH
DFND
1
2045
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
372
3059
SH
DFND
3
3059
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3625
29792
SH
SOLE
29792
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4458
36409
SH
DFND
3
36409
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
22
183
SH
SOLE
183
0
0
INTERNATIONAL PAPER CO
COM
460146103
1790
44153
SH
SOLE
44153
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
77
4615
SH
DFND
1
4615
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
97
5827
SH
DFND
3
5827
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
508
30455
SH
SOLE
30455
0
0
INTUIT
COM
461202103
228
698
SH
DFND
1
698
0
0
INTUIT
COM
461202103
2022
6198
SH
DFND
3
6198
0
0
INTUIT
COM
461202103
3674
11263
SH
SOLE
11263
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
241
339
SH
DFND
3
339
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
513
723
SH
SOLE
723
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1278
58802
SH
DFND
1
58802
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
6227
286444
SH
DFND
4
286444
0
0
INVESCO LTD
SHS
G491BT108
320
28035
SH
SOLE
28035
0
0
IQIYI INC
SPONSORED ADS
46267X108
10039
444597
SH
DFND
1
444597
0
0
IQVIA HLDGS INC
COM
46266C105
1205
7645
SH
SOLE
7645
0
0
IRON MTN INC NEW
COM
46284V101
641
23922
SH
SOLE
23922
0
0
ISHARES INC
MSCI AUST ETF
464286103
138
7000
SH
SOLE
7000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
996
36000
SH
SOLE
36000
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
2413
57697
SH
DFND
1
57697
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
4958
118526
SH
DFND
4
118526
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
237
8500
SH
SOLE
8500
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
34
1700
SH
SOLE
1700
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
263
6400
SH
SOLE
6400
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
74
2100
SH
SOLE
2100
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
74
3400
SH
SOLE
3400
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
118
1800
SH
SOLE
1800
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
210
7200
SH
SOLE
7200
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
567
17000
SH
SOLE
17000
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
22
1150
SH
SOLE
1150
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
608
10300
SH
SOLE
10300
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
71
2900
SH
SOLE
2900
0
0
ISHARES TR
S&P 100 ETF
464287101
224186
1439582
SH
DFND
2
1439582
0
0
ISHARES TR
TIPS BD ETF
464287176
14816
117124
SH
DFND
1
117124
0
0
ISHARES TR
TIPS BD ETF
464287176
20831
164675
SH
DFND
4
164675
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
118
2800
SH
SOLE
2800
0
0
ISHARES TR
CORE S&P500 ETF
464287200
11262
33513
SH
DFND
1
33513
0
0
ISHARES TR
CORE S&P500 ETF
464287200
226152
672951
SH
DFND
2
672951
0
0
ISHARES TR
CORE S&P500 ETF
464287200
6791
20208
SH
DFND
4
20208
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2753
20437
SH
DFND
4
20437
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
17364
128900
SH
SOLE
128900
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
10032
43414
SH
DFND
1
43414
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
24161
104558
SH
DFND
4
104558
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
8279
67961
SH
DFND
1
67961
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
27776
228007
SH
DFND
4
228007
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1
16
SH
DFND
1
16
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
4030
46581
SH
DFND
4
46581
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2764
43430
SH
SOLE
43430
0
0
ISHARES TR
EXPANDED TECH
464287515
25338
81441
SH
DFND
1
81441
0
0
ISHARES TR
EXPANDED TECH
464287515
3533
11357
SH
DFND
4
11357
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
3174
10421
SH
DFND
1
10421
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
226147
1042681
SH
DFND
2
1042681
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
223730
1009976
SH
DFND
2
1009976
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
9052
60432
SH
DFND
1
60432
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
8211
54815
SH
DFND
4
54815
0
0
ISHARES TR
U.S. TECH ETF
464287721
325
1078
SH
DFND
1
1078
0
0
ISHARES TR
US INDUSTRIALS
464287754
12115
72479
SH
DFND
1
72479
0
0
ISHARES TR
U.S. FINLS ETF
464287788
1198
10561
SH
DFND
1
10561
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
11683
118304
SH
DFND
1
118304
0
0
ISHARES TR
EUROPE ETF
464287861
7598
181520
SH
DFND
1
181520
0
0
ISHARES TR
EUROPE ETF
464287861
18712
447008
SH
DFND
4
447008
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
6069
78646
SH
DFND
1
78646
0
0
ISHARES TR
MSCI ACWI ETF
464288257
8093
101261
SH
DFND
1
101261
0
0
ISHARES TR
MSCI ACWI ETF
464288257
15339
191926
SH
DFND
4
191926
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
6625
59742
SH
DFND
1
59742
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1663
15000
SH
DFND
3
15000
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
174
1571
SH
DFND
4
1571
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
471
5613
SH
DFND
1
5613
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1513
18032
SH
DFND
3
18032
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
46
551
SH
DFND
4
551
0
0
ISHARES TR
MBS ETF
464288588
431
3900
SH
SOLE
3900
0
0
ISHARES TR
USD INV GRDE ETF
464288620
11840
194795
SH
DFND
1
194795
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
824
15000
SH
DFND
3
15000
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
9708
176800
SH
SOLE
176800
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
3398
48636
SH
DFND
1
48636
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
3745
53607
SH
DFND
4
53607
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
1793
19240
SH
DFND
1
19240
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
3337
35805
SH
DFND
4
35805
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
7468
129131
SH
DFND
1
129131
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
414
12225
SH
DFND
3
12225
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
863
25484
SH
SOLE
25484
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
52292
1031000
SH
SOLE
1031000
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
2811
27017
SH
DFND
4
27017
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
2062
19876
SH
DFND
1
19876
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
1600
15427
SH
DFND
4
15427
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
19873
452166
SH
DFND
1
452166
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
3220
73255
SH
DFND
4
73255
0
0
ISHARES TR
CONV BD ETF
46435G102
7304
90451
SH
DFND
1
90451
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
268
10500
SH
SOLE
10500
0
0
ISHARES U S ETF TR
DISCRETIONARY
46431W663
8711
237564
SH
DFND
1
237564
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
16752
4208980
SH
DFND
3
4208980
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
122
30735
SH
SOLE
30735
0
0
JACOBS ENGR GROUP INC
COM
469814107
477
5144
SH
SOLE
5144
0
0
JD.COM INC
SPON ADR CL A
47215P106
64276
828198
SH
DFND
1
828198
0
0
JD.COM INC
SPON ADR CL A
47215P106
115
1481
SH
DFND
3
1481
0
0
JOHNSON & JOHNSON
COM
478160104
613
4115
SH
DFND
1
4115
0
0
JOHNSON & JOHNSON
COM
478160104
1314
8824
SH
DFND
3
8824
0
0
JOHNSON & JOHNSON
COM
478160104
11776
79100
SH
SOLE
79100
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
43
1054
SH
DFND
3
1054
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
160
3920
SH
SOLE
3920
0
0
JPMORGAN CHASE & CO
COM
46625H100
500
5192
SH
DFND
1
5192
0
0
JPMORGAN CHASE & CO
COM
46625H100
1939
20137
SH
DFND
3
20137
0
0
JPMORGAN CHASE & CO
COM
46625H100
9512
98810
SH
SOLE
98810
0
0
JUNIPER NETWORKS INC
COM
48203R104
225
10458
SH
SOLE
10458
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
523
2890
SH
SOLE
2890
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1002
16344
SH
DFND
1
16344
0
0
KELLOGG CO
COM
487836108
499
7729
SH
SOLE
7729
0
0
KEYCORP
COM
493267108
453
37995
SH
SOLE
37995
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
111
1119
SH
DFND
1
1119
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
58
584
SH
DFND
3
584
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1743
17646
SH
SOLE
17646
0
0
KIMBERLY CLARK CORP
COM
494368103
250
1690
SH
DFND
3
1690
0
0
KIMBERLY CLARK CORP
COM
494368103
2629
17805
SH
SOLE
17805
0
0
KIMCO RLTY CORP
COM
49446R109
232
20577
SH
SOLE
20577
0
0
KINDER MORGAN INC DEL
COM
49456B101
30
2430
SH
DFND
3
2430
0
0
KINDER MORGAN INC DEL
COM
49456B101
7449
604129
SH
SOLE
604129
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
40328
1365673
SH
DFND
1
1365673
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
535
18116
SH
DFND
3
18116
0
0
KLA CORP
COM NEW
482480100
2272
11727
SH
SOLE
11727
0
0
KOHLS CORP
COM
500255104
217
11691
SH
SOLE
11691
0
0
KONTOOR BRANDS INC
COM
50050N103
545
22500
SH
SOLE
22500
0
0
KRAFT HEINZ CO
COM
500754106
247
8231
SH
SOLE
8231
0
0
KROGER CO
COM
501044101
51
1491
SH
DFND
3
1491
0
0
KROGER CO
COM
501044101
1374
40526
SH
SOLE
40526
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
43
256
SH
DFND
3
256
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
271
1594
SH
SOLE
1594
0
0
LAM RESEARCH CORP
COM
512807108
221
665
SH
DFND
1
665
0
0
LAM RESEARCH CORP
COM
512807108
147
443
SH
DFND
3
443
0
0
LAM RESEARCH CORP
COM
512807108
4378
13197
SH
SOLE
13197
0
0
LAMB WESTON HLDGS INC
COM
513272104
2183
32947
SH
SOLE
32947
0
0
LANDSTAR SYS INC
COM
515098101
339
2698
SH
SOLE
2698
0
0
LAS VEGAS SANDS CORP
COM
517834107
736
15774
SH
SOLE
15774
0
0
LAUDER ESTEE COS INC
CL A
518439104
56
256
SH
DFND
3
256
0
0
LAUDER ESTEE COS INC
CL A
518439104
497
2275
SH
SOLE
2275
0
0
LENNAR CORP
CL A
526057104
1141
13970
SH
SOLE
13970
0
0
LENNAR CORP
CL B
526057302
95
1449
SH
SOLE
1449
0
0
LI AUTO INC
SPONSORED ADS
50202M102
26179
1505400
SH
DFND
1
1505400
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
114
3433
SH
SOLE
3433
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
115
3472
SH
SOLE
3472
0
0
LILLY ELI & CO
COM
532457108
313
2113
SH
DFND
1
2113
0
0
LILLY ELI & CO
COM
532457108
349
2359
SH
DFND
3
2359
0
0
LILLY ELI & CO
COM
532457108
7946
53684
SH
SOLE
53684
0
0
LINCOLN NATL CORP IND
COM
534187109
331
10549
SH
SOLE
10549
0
0
LINDE PLC
SHS
G5494J103
386
1621
SH
DFND
1
1621
0
0
LINDE PLC
SHS
G5494J103
12935
54317
SH
DFND
3
54317
0
0
LINDE PLC
SHS
G5494J103
319
1340
SH
SOLE
1340
0
0
LOCKHEED MARTIN CORP
COM
539830109
54
141
SH
DFND
3
141
0
0
LOCKHEED MARTIN CORP
COM
539830109
7730
20168
SH
SOLE
20168
0
0
LOWES COS INC
COM
548661107
217
1308
SH
DFND
1
1308
0
0
LOWES COS INC
COM
548661107
338
2038
SH
DFND
3
2038
0
0
LOWES COS INC
COM
548661107
9878
59555
SH
SOLE
59555
0
0
LULULEMON ATHLETICA INC
COM
550021109
57
172
SH
DFND
3
172
0
0
LULULEMON ATHLETICA INC
COM
550021109
185
563
SH
SOLE
563
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
515
51063
SH
SOLE
51063
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
31
434
SH
DFND
3
434
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1465
20784
SH
SOLE
20784
0
0
M & T BK CORP
COM
55261F104
346
3761
SH
SOLE
3761
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
6592
192752
SH
SOLE
192752
0
0
MAGNA INTL INC
COM
559222401
293
6400
SH
SOLE
6400
0
0
MANPOWERGROUP INC
COM
56418H100
329
4485
SH
SOLE
4485
0
0
MARATHON OIL CORP
COM
565849106
46
11312
SH
SOLE
11312
0
0
MARATHON PETE CORP
COM
56585A102
46
1583
SH
DFND
1
1583
0
0
MARATHON PETE CORP
COM
56585A102
49
1678
SH
DFND
3
1678
0
0
MARATHON PETE CORP
COM
56585A102
497
16952
SH
SOLE
16952
0
0
MARKETAXESS HLDGS INC
COM
57060D108
353
734
SH
SOLE
734
0
0
MARRIOTT INTL INC NEW
CL A
571903202
118
1274
SH
DFND
1
1274
0
0
MARRIOTT INTL INC NEW
CL A
571903202
38
409
SH
DFND
3
409
0
0
MARRIOTT INTL INC NEW
CL A
571903202
907
9792
SH
SOLE
9792
0
0
MARSH & MCLENNAN COS INC
COM
571748102
222
1938
SH
DFND
3
1938
0
0
MARSH & MCLENNAN COS INC
COM
571748102
298
2600
SH
SOLE
2600
0
0
MASCO CORP
COM
574599106
839
15219
SH
SOLE
15219
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
524
1550
SH
DFND
1
1550
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3834
11338
SH
DFND
3
11338
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
18453
54568
SH
SOLE
54568
0
0
MATCH GROUP INC NEW
COM
57667L107
35
319
SH
DFND
3
319
0
0
MATCH GROUP INC NEW
COM
57667L107
242
2189
SH
SOLE
2189
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
87
1284
SH
DFND
1
1284
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
142
2096
SH
DFND
3
2096
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
822
12165
SH
SOLE
12165
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
424
2186
SH
SOLE
2186
0
0
MCDONALDS CORP
COM
580135101
329
1501
SH
DFND
1
1501
0
0
MCDONALDS CORP
COM
580135101
3205
14600
SH
DFND
3
14600
0
0
MCDONALDS CORP
COM
580135101
1413
6439
SH
SOLE
6439
0
0
MCKESSON CORP
COM
58155Q103
1769
11875
SH
SOLE
11875
0
0
MEDTRONIC PLC
SHS
G5960L103
379
3651
SH
DFND
1
3651
0
0
MEDTRONIC PLC
SHS
G5960L103
515
4953
SH
DFND
3
4953
0
0
MEDTRONIC PLC
SHS
G5960L103
803
7729
SH
SOLE
7729
0
0
MERCK & CO. INC
COM
58933Y105
380
4581
SH
DFND
1
4581
0
0
MERCK & CO. INC
COM
58933Y105
610
7348
SH
DFND
3
7348
0
0
MERCK & CO. INC
COM
58933Y105
8265
99635
SH
SOLE
99635
0
0
METLIFE INC
COM
59156R108
97
2606
SH
DFND
3
2606
0
0
METLIFE INC
COM
59156R108
1541
41459
SH
SOLE
41459
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
81
84
SH
DFND
3
84
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1324
1371
SH
SOLE
1371
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
408
3970
SH
SOLE
3970
0
0
MICRON TECHNOLOGY INC
COM
595112103
288
6124
SH
DFND
1
6124
0
0
MICRON TECHNOLOGY INC
COM
595112103
352
7492
SH
DFND
3
7492
0
0
MICRON TECHNOLOGY INC
COM
595112103
1674
35650
SH
SOLE
35650
0
0
MICROSOFT CORP
COM
594918104
3590
17067
SH
DFND
1
17067
0
0
MICROSOFT CORP
COM
594918104
8709
41405
SH
DFND
3
41405
0
0
MICROSOFT CORP
COM
594918104
63933
303966
SH
SOLE
303966
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
49
419
SH
DFND
3
419
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
340
2933
SH
SOLE
2933
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
28492
3263694
SH
DFND
3
3263694
0
0
MOLINA HEALTHCARE INC
COM
60855R100
259
1413
SH
SOLE
1413
0
0
MONDELEZ INTL INC
CL A
609207105
269
4680
SH
DFND
1
4680
0
0
MONDELEZ INTL INC
CL A
609207105
301
5240
SH
DFND
3
5240
0
0
MONDELEZ INTL INC
CL A
609207105
273
4746
SH
SOLE
4746
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
68
843
SH
DFND
3
843
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1290
16091
SH
SOLE
16091
0
0
MOODYS CORP
COM
615369105
81
278
SH
DFND
3
278
0
0
MOODYS CORP
COM
615369105
1490
5141
SH
SOLE
5141
0
0
MORGAN STANLEY
COM NEW
617446448
247
5114
SH
DFND
1
5114
0
0
MORGAN STANLEY
COM NEW
617446448
330
6834
SH
DFND
3
6834
0
0
MORGAN STANLEY
COM NEW
617446448
1387
28693
SH
SOLE
28693
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
608
3876
SH
SOLE
3876
0
0
MPLX LP
COM UNIT REP LTD
55336V100
7077
449612
SH
SOLE
449612
0
0
MSCI INC
COM
55354G100
1052
2949
SH
SOLE
2949
0
0
MYLAN NV
SHS EURO
N59465109
396
26706
SH
SOLE
26706
0
0
NATURA &CO HLDG S A
ADS
63884N108
4362
239554
SH
DFND
3
239554
0
0
NETAPP INC
COM
64110D104
81
1857
SH
DFND
1
1857
0
0
NETAPP INC
COM
64110D104
758
17292
SH
SOLE
17292
0
0
NETEASE INC
SPONSORED ADS
64110W102
33450
73570
SH
DFND
1
73570
0
0
NETEASE INC
SPONSORED ADS
64110W102
7585
16682
SH
DFND
3
16682
0
0
NETEASE INC
SPONSORED ADS
64110W102
110
241
SH
SOLE
241
0
0
NETFLIX INC
COM
64110L106
815
1630
SH
DFND
1
1630
0
0
NETFLIX INC
COM
64110L106
1572
3143
SH
DFND
3
3143
0
0
NETFLIX INC
COM
64110L106
3526
7051
SH
SOLE
7051
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
34669
231903
SH
DFND
1
231903
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
8081
54053
SH
DFND
3
54053
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
118
786
SH
SOLE
786
0
0
NEWMARKET CORP
COM
651587107
259
758
SH
SOLE
758
0
0
NEWMONT CORP
COM
651639106
181
2854
SH
DFND
3
2854
0
0
NEWMONT CORP
COM
651639106
2224
35054
SH
SOLE
35054
0
0
NEXTERA ENERGY INC
COM
65339F101
152
547
SH
DFND
1
547
0
0
NEXTERA ENERGY INC
COM
65339F101
1224
4411
SH
DFND
3
4411
0
0
NEXTERA ENERGY INC
COM
65339F101
582
2098
SH
SOLE
2098
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
124
31200
SH
SOLE
31200
0
0
NIKE INC
CL B
654106103
347
2768
SH
DFND
1
2768
0
0
NIKE INC
CL B
654106103
1594
12695
SH
DFND
3
12695
0
0
NIKE INC
CL B
654106103
4880
38871
SH
SOLE
38871
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
446
60900
SH
SOLE
60900
0
0
NORDSTROM INC
COM
655664100
141
11819
SH
SOLE
11819
0
0
NORFOLK SOUTHN CORP
COM
655844108
176
824
SH
DFND
1
824
0
0
NORFOLK SOUTHN CORP
COM
655844108
256
1196
SH
DFND
3
1196
0
0
NORFOLK SOUTHN CORP
COM
655844108
1546
7226
SH
SOLE
7226
0
0
NORTHERN TR CORP
COM
665859104
390
5000
SH
SOLE
5000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
131
416
SH
DFND
1
416
0
0
NORTHROP GRUMMAN CORP
COM
666807102
182
577
SH
DFND
3
577
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1754
5560
SH
SOLE
5560
0
0
NORTONLIFELOCK INC
COM
668771108
843
40465
SH
SOLE
40465
0
0
NRG ENERGY INC
COM NEW
629377508
111
3619
SH
DFND
3
3619
0
0
NRG ENERGY INC
COM NEW
629377508
1611
52392
SH
SOLE
52392
0
0
NUCOR CORP
COM
670346105
83
1843
SH
DFND
1
1843
0
0
NUCOR CORP
COM
670346105
140
3124
SH
DFND
3
3124
0
0
NUCOR CORP
COM
670346105
227
5064
SH
SOLE
5064
0
0
NUTRIEN LTD
COM
67077M108
4509
114929
SH
DFND
3
114929
0
0
NUTRIEN LTD
COM
67077M108
49
1248
SH
SOLE
1248
0
0
NUTRIEN LTD
COM
67077M108
23543
600125
SH
DFND
_
600125
0
0
NVIDIA CORPORATION
COM
67066G104
1252
2314
SH
DFND
1
2314
0
0
NVIDIA CORPORATION
COM
67066G104
1877
3468
SH
DFND
3
3468
0
0
NVIDIA CORPORATION
COM
67066G104
11779
21763
SH
SOLE
21763
0
0
NVR INC
COM
62944T105
490
120
SH
SOLE
120
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
578
3194
SH
SOLE
3194
0
0
OMNICOM GROUP INC
COM
681919106
120
2428
SH
DFND
1
2428
0
0
OMNICOM GROUP INC
COM
681919106
51
1034
SH
DFND
3
1034
0
0
OMNICOM GROUP INC
COM
681919106
581
11745
SH
SOLE
11745
0
0
ONEOK INC NEW
COM
682680103
4045
155686
SH
SOLE
155686
0
0
ORACLE CORP
COM
68389X105
372
6228
SH
DFND
1
6228
0
0
ORACLE CORP
COM
68389X105
491
8221
SH
DFND
3
8221
0
0
ORACLE CORP
COM
68389X105
8434
141271
SH
SOLE
141271
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
63
137
SH
DFND
3
137
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2272
4928
SH
SOLE
4928
0
0
OTIS WORLDWIDE CORP
COM
68902V107
31
497
SH
DFND
1
497
0
0
OTIS WORLDWIDE CORP
COM
68902V107
111
1771
SH
DFND
3
1771
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3857
61793
SH
SOLE
61793
0
0
PACCAR INC
COM
693718108
52
611
SH
DFND
3
611
0
0
PACCAR INC
COM
693718108
1148
13464
SH
SOLE
13464
0
0
PACKAGING CORP AMER
COM
695156109
109
999
SH
DFND
1
999
0
0
PACKAGING CORP AMER
COM
695156109
683
6260
SH
SOLE
6260
0
0
PALO ALTO NETWORKS INC
COM
697435105
446
1824
SH
SOLE
1824
0
0
PARK HOTELS RESORTS INC
COM
700517105
544
54500
SH
SOLE
54500
0
0
PARKER-HANNIFIN CORP
COM
701094104
71
352
SH
DFND
3
352
0
0
PARKER-HANNIFIN CORP
COM
701094104
791
3911
SH
SOLE
3911
0
0
PAYCHEX INC
COM
704326107
75
934
SH
DFND
1
934
0
0
PAYCHEX INC
COM
704326107
108
1356
SH
DFND
3
1356
0
0
PAYCHEX INC
COM
704326107
938
11753
SH
SOLE
11753
0
0
PAYPAL HLDGS INC
COM
70450Y103
963
4890
SH
DFND
1
4890
0
0
PAYPAL HLDGS INC
COM
70450Y103
2561
12997
SH
DFND
3
12997
0
0
PAYPAL HLDGS INC
COM
70450Y103
4335
22000
SH
SOLE
22000
0
0
PENN NATL GAMING INC
COM
707569109
2210
30400
SH
SOLE
30400
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
48
4693
SH
DFND
1
4693
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
86
8371
SH
DFND
3
8371
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
36
3510
SH
SOLE
3510
0
0
PEPSICO INC
COM
713448108
444
3206
SH
DFND
1
3206
0
0
PEPSICO INC
COM
713448108
2730
19696
SH
DFND
3
19696
0
0
PEPSICO INC
COM
713448108
6754
48729
SH
SOLE
48729
0
0
PERSPECTA INC
COM
715347100
627
32237
SH
SOLE
32237
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
15962
2267383
SH
DFND
3
2267383
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
997
140051
SH
DFND
3
140051
0
0
PFIZER INC
COM
717081103
400
10899
SH
DFND
1
10899
0
0
PFIZER INC
COM
717081103
527
14349
SH
DFND
3
14349
0
0
PFIZER INC
COM
717081103
8198
223390
SH
SOLE
223390
0
0
PHILIP MORRIS INTL INC
COM
718172109
244
3254
SH
DFND
1
3254
0
0
PHILIP MORRIS INTL INC
COM
718172109
267
3566
SH
DFND
3
3566
0
0
PHILIP MORRIS INTL INC
COM
718172109
5916
78892
SH
SOLE
78892
0
0
PHILLIPS 66
COM
718546104
1096
21138
SH
SOLE
21138
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
2688
116684
SH
SOLE
116684
0
0
PINDUODUO INC
SPONSORED ADS
722304102
34377
463620
SH
DFND
1
463620
0
0
PINDUODUO INC
SPONSORED ADS
722304102
43
585
SH
DFND
3
585
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2559
428009
SH
SOLE
428009
0
0
PNC FINL SVCS GROUP INC
COM
693475105
115
1050
SH
DFND
1
1050
0
0
PNC FINL SVCS GROUP INC
COM
693475105
259
2360
SH
DFND
3
2360
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1787
16259
SH
SOLE
16259
0
0
POOL CORP
COM
73278L105
2289
6841
SH
SOLE
6841
0
0
PPG INDS INC
COM
693506107
4529
37100
SH
DFND
3
37100
0
0
PPG INDS INC
COM
693506107
1513
12396
SH
SOLE
12396
0
0
PPL CORP
COM
69351T106
1595
58602
SH
SOLE
58602
0
0
PRICE T ROWE GROUP INC
COM
74144T108
117
913
SH
DFND
1
913
0
0
PRICE T ROWE GROUP INC
COM
74144T108
60
465
SH
DFND
3
465
0
0
PRICE T ROWE GROUP INC
COM
74144T108
995
7760
SH
SOLE
7760
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
454
11264
SH
SOLE
11264
0
0
PROCTER AND GAMBLE CO
COM
742718109
653
4695
SH
DFND
1
4695
0
0
PROCTER AND GAMBLE CO
COM
742718109
1793
12901
SH
DFND
3
12901
0
0
PROCTER AND GAMBLE CO
COM
742718109
8451
60800
SH
SOLE
60800
0
0
PROGRESSIVE CORP
COM
743315103
67
707
SH
DFND
3
707
0
0
PROGRESSIVE CORP
COM
743315103
3508
37059
SH
SOLE
37059
0
0
PROLOGIS INC.
COM
74340W103
992
9862
SH
DFND
3
9862
0
0
PROLOGIS INC.
COM
74340W103
1918
19061
SH
SOLE
19061
0
0
PRUDENTIAL FINL INC
COM
744320102
48
759
SH
DFND
1
759
0
0
PRUDENTIAL FINL INC
COM
744320102
33
514
SH
DFND
3
514
0
0
PRUDENTIAL FINL INC
COM
744320102
768
12092
SH
SOLE
12092
0
0
PUBLIC STORAGE
COM
74460D109
1365
6130
SH
SOLE
6130
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
787
14333
SH
SOLE
14333
0
0
PULTE GROUP INC
COM
745867101
72
1565
SH
DFND
1
1565
0
0
PULTE GROUP INC
COM
745867101
391
8447
SH
SOLE
8447
0
0
QUALCOMM INC
COM
747525103
377
3207
SH
DFND
1
3207
0
0
QUALCOMM INC
COM
747525103
469
3987
SH
DFND
3
3987
0
0
QUALCOMM INC
COM
747525103
9133
77611
SH
SOLE
77611
0
0
QUANTA SVCS INC
COM
74762E102
233
4407
SH
SOLE
4407
0
0
RALPH LAUREN CORP
CL A
751212101
307
4516
SH
DFND
3
4516
0
0
RALPH LAUREN CORP
CL A
751212101
287
4229
SH
SOLE
4229
0
0
RAYMOND JAMES FINL INC
COM
754730109
306
4200
SH
SOLE
4200
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
314
5449
SH
DFND
1
5449
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
980
17027
SH
DFND
3
17027
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1348
23427
SH
SOLE
23427
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
120
215
SH
DFND
1
215
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
64
115
SH
DFND
3
115
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3128
5588
SH
SOLE
5588
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
115
10013
SH
DFND
3
10013
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
442
38318
SH
SOLE
38318
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
202
1981
SH
DFND
3
1981
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1044
10234
SH
SOLE
10234
0
0
REPUBLIC SVCS INC
COM
760759100
212
2269
SH
DFND
3
2269
0
0
REPUBLIC SVCS INC
COM
760759100
186
1988
SH
SOLE
1988
0
0
RESMED INC
COM
761152107
46
267
SH
DFND
3
267
0
0
RESMED INC
COM
761152107
804
4691
SH
SOLE
4691
0
0
ROBERT HALF INTL INC
COM
770323103
97
1831
SH
DFND
1
1831
0
0
ROBERT HALF INTL INC
COM
770323103
279
5264
SH
DFND
3
5264
0
0
ROBERT HALF INTL INC
COM
770323103
789
14900
SH
SOLE
14900
0
0
ROCKWELL AUTOMATION INC
COM
773903109
210
950
SH
DFND
3
950
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1826
8273
SH
SOLE
8273
0
0
ROPER TECHNOLOGIES INC
COM
776696106
185
468
SH
DFND
1
468
0
0
ROPER TECHNOLOGIES INC
COM
776696106
75
191
SH
DFND
3
191
0
0
ROPER TECHNOLOGIES INC
COM
776696106
787
1992
SH
SOLE
1992
0
0
ROSS STORES INC
COM
778296103
123
1314
SH
DFND
1
1314
0
0
ROSS STORES INC
COM
778296103
179
1916
SH
DFND
3
1916
0
0
ROSS STORES INC
COM
778296103
182
1948
SH
SOLE
1948
0
0
S&P GLOBAL INC
COM
78409V104
83
230
SH
DFND
1
230
0
0
S&P GLOBAL INC
COM
78409V104
78
215
SH
DFND
3
215
0
0
S&P GLOBAL INC
COM
78409V104
4330
12008
SH
SOLE
12008
0
0
SALESFORCE COM INC
COM
79466L302
913
3632
SH
DFND
1
3632
0
0
SALESFORCE COM INC
COM
79466L302
985
3918
SH
DFND
3
3918
0
0
SALESFORCE COM INC
COM
79466L302
1340
5333
SH
SOLE
5333
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
112
351
SH
DFND
1
351
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
105
331
SH
SOLE
331
0
0
SCHLUMBERGER LTD
COM
806857108
2159
138736
SH
DFND
3
138736
0
0
SCHLUMBERGER LTD
COM
806857108
495
31793
SH
SOLE
31793
0
0
SCHWAB CHARLES CORP
COM
808513105
102
2815
SH
DFND
1
2815
0
0
SCHWAB CHARLES CORP
COM
808513105
138
3809
SH
DFND
3
3809
0
0
SCHWAB CHARLES CORP
COM
808513105
1037
28634
SH
SOLE
28634
0
0
SEA LTD
SPONSORD ADS
81141R100
46621
302653
SH
DFND
1
302653
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
213
4317
SH
DFND
3
4317
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
794
16106
SH
SOLE
16106
0
0
SEI INVTS CO
COM
784117103
91
1796
SH
DFND
1
1796
0
0
SEI INVTS CO
COM
784117103
167
3300
SH
SOLE
3300
0
0
SEMPRA ENERGY
COM
816851109
44
375
SH
DFND
3
375
0
0
SEMPRA ENERGY
COM
816851109
1860
15713
SH
SOLE
15713
0
0
SERVICENOW INC
COM
81762P102
165
340
SH
DFND
1
340
0
0
SERVICENOW INC
COM
81762P102
71
146
SH
DFND
3
146
0
0
SERVICENOW INC
COM
81762P102
2136
4404
SH
SOLE
4404
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
876
92593
SH
SOLE
92593
0
0
SHERWIN WILLIAMS CO
COM
824348106
7616
10931
SH
DFND
3
10931
0
0
SHERWIN WILLIAMS CO
COM
824348106
3160
4536
SH
SOLE
4536
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1993
30809
SH
SOLE
30809
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
73
13560
SH
DFND
3
13560
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
92
17138
SH
SOLE
17138
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
876
6020
SH
SOLE
6020
0
0
SL GREEN RLTY CORP
COM
78440X101
296
6380
SH
SOLE
6380
0
0
SLM CORP
COM
78442P106
144
17745
SH
SOLE
17745
0
0
SMUCKER J M CO
COM NEW
832696405
237
2049
SH
SOLE
2049
0
0
SNAP ON INC
COM
833034101
88
597
SH
DFND
3
597
0
0
SNAP ON INC
COM
833034101
250
1696
SH
SOLE
1696
0
0
SOUTHERN CO
COM
842587107
136
2514
SH
DFND
1
2514
0
0
SOUTHERN CO
COM
842587107
58
1075
SH
DFND
3
1075
0
0
SOUTHERN CO
COM
842587107
3373
62206
SH
SOLE
62206
0
0
SOUTHWEST AIRLS CO
COM
844741108
482
12849
SH
SOLE
12849
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1164
495495
SH
SOLE
495495
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
3715
53925
SH
DFND
1
53925
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
9849
142971
SH
DFND
4
142971
0
0
SPROUTS FMRS MKT INC
COM
85208M102
254
12137
SH
SOLE
12137
0
0
SQUARE INC
CL A
852234103
273
1681
SH
DFND
3
1681
0
0
SQUARE INC
CL A
852234103
150
922
SH
SOLE
922
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
169
17318
SH
SOLE
17318
0
0
STARBUCKS CORP
COM
855244109
198
2307
SH
DFND
1
2307
0
0
STARBUCKS CORP
COM
855244109
307
3572
SH
DFND
3
3572
0
0
STARBUCKS CORP
COM
855244109
1287
14978
SH
SOLE
14978
0
0
STATE STR CORP
COM
857477103
29
494
SH
DFND
3
494
0
0
STATE STR CORP
COM
857477103
1039
17509
SH
SOLE
17509
0
0
STERIS PLC
SHS USD
G8473T100
218
1239
SH
DFND
3
1239
0
0
STERIS PLC
SHS USD
G8473T100
26
146
SH
SOLE
146
0
0
STRYKER CORPORATION
COM
863667101
278
1335
SH
DFND
1
1335
0
0
STRYKER CORPORATION
COM
863667101
2712
13014
SH
DFND
3
13014
0
0
STRYKER CORPORATION
COM
863667101
1541
7397
SH
SOLE
7397
0
0
SUNCOR ENERGY INC NEW
COM
867224107
728
59506
SH
DFND
3
59506
0
0
SUNCOR ENERGY INC NEW
COM
867224107
14463
1182567
SH
DFND
_
1182567
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1083
41400
SH
SOLE
41400
0
0
SYNOPSYS INC
COM
871607107
174
812
SH
DFND
1
812
0
0
SYNOPSYS INC
COM
871607107
930
4347
SH
DFND
3
4347
0
0
SYNOPSYS INC
COM
871607107
1305
6099
SH
SOLE
6099
0
0
SYSCO CORP
COM
871829107
55
888
SH
DFND
3
888
0
0
SYSCO CORP
COM
871829107
847
13621
SH
SOLE
13621
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
69807
861066
SH
DFND
3
861066
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8204
101198
SH
DFND
_
101198
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
913
5527
SH
DFND
3
5527
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
292
1767
SH
SOLE
1767
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
68971
907032
SH
DFND
1
907032
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1261
16584
SH
DFND
3
16584
0
0
TARGA RES CORP
COM
87612G101
860
61296
SH
SOLE
61296
0
0
TARGET CORP
COM
87612E106
139
881
SH
DFND
1
881
0
0
TARGET CORP
COM
87612E106
209
1325
SH
DFND
3
1325
0
0
TARGET CORP
COM
87612E106
2669
16956
SH
SOLE
16956
0
0
TC ENERGY CORP
COM
87807B107
3576
85100
SH
SOLE
85100
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
1072
41891
SH
SOLE
41891
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
183
1877
SH
DFND
3
1877
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
330
3373
SH
SOLE
3373
0
0
TEMPUR SEALY INTL INC
COM
88023U101
512
5738
SH
SOLE
5738
0
0
TERADYNE INC
COM
880770102
359
4519
SH
SOLE
4519
0
0
TESLA INC
COM
88160R101
360
840
SH
DFND
1
840
0
0
TESLA INC
COM
88160R101
1124
2619
SH
DFND
3
2619
0
0
TESLA INC
COM
88160R101
3288
7665
SH
SOLE
7665
0
0
TEXAS INSTRS INC
COM
882508104
352
2465
SH
DFND
1
2465
0
0
TEXAS INSTRS INC
COM
882508104
555
3888
SH
DFND
3
3888
0
0
TEXAS INSTRS INC
COM
882508104
8195
57391
SH
SOLE
57391
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
308
697
SH
DFND
1
697
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1579
3577
SH
DFND
3
3577
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3857
8736
SH
SOLE
8736
0
0
TJX COS INC NEW
COM
872540109
273
4914
SH
DFND
1
4914
0
0
TJX COS INC NEW
COM
872540109
3338
59979
SH
DFND
3
59979
0
0
TJX COS INC NEW
COM
872540109
413
7421
SH
SOLE
7421
0
0
T-MOBILE US INC
COM
872590104
244
2132
SH
DFND
3
2132
0
0
T-MOBILE US INC
COM
872590104
674
5891
SH
SOLE
5891
0
0
TOLL BROTHERS INC
COM
889478103
347
7126
SH
SOLE
7126
0
0
TRACTOR SUPPLY CO
COM
892356106
957
6675
SH
DFND
3
6675
0
0
TRACTOR SUPPLY CO
COM
892356106
1068
7451
SH
SOLE
7451
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
57
471
SH
DFND
3
471
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
781
6442
SH
SOLE
6442
0
0
TRANSDIGM GROUP INC
COM
893641100
801
1686
SH
SOLE
1686
0
0
TRAVELERS COMPANIES INC
COM
89417E109
37
341
SH
DFND
3
341
0
0
TRAVELERS COMPANIES INC
COM
89417E109
699
6463
SH
SOLE
6463
0
0
TRIP COM GROUP LTD
ADS
89677Q107
436
14003
SH
DFND
1
14003
0
0
TRIP COM GROUP LTD
ADS
89677Q107
49
1574
SH
DFND
3
1574
0
0
TRUIST FINL CORP
COM
89832Q109
117
3085
SH
DFND
1
3085
0
0
TRUIST FINL CORP
COM
89832Q109
189
4969
SH
DFND
3
4969
0
0
TRUIST FINL CORP
COM
89832Q109
377
9910
SH
SOLE
9910
0
0
TYSON FOODS INC
CL A
902494103
2307
38789
SH
DFND
3
38789
0
0
TYSON FOODS INC
CL A
902494103
85
1421
SH
SOLE
1421
0
0
UBER TECHNOLOGIES INC
COM
90353T100
152
4164
SH
DFND
1
4164
0
0
UBER TECHNOLOGIES INC
COM
90353T100
138
3782
SH
DFND
3
3782
0
0
UBER TECHNOLOGIES INC
COM
90353T100
76
2089
SH
SOLE
2089
0
0
UBIQUITI INC
COM
90353W103
268
1608
SH
SOLE
1608
0
0
UNION PAC CORP
COM
907818108
381
1934
SH
DFND
1
1934
0
0
UNION PAC CORP
COM
907818108
993
5046
SH
DFND
3
5046
0
0
UNION PAC CORP
COM
907818108
5446
27664
SH
SOLE
27664
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
190
1139
SH
DFND
1
1139
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
389
2337
SH
DFND
3
2337
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4869
29221
SH
SOLE
29221
0
0
UNITED RENTALS INC
COM
911363109
777
4450
SH
SOLE
4450
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
545
1748
SH
DFND
1
1748
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3733
11975
SH
DFND
3
11975
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10484
33627
SH
SOLE
33627
0
0
UNUM GROUP
COM
91529Y106
215
12766
SH
SOLE
12766
0
0
US BANCORP DEL
COM NEW
902973304
254
7079
SH
DFND
3
7079
0
0
US BANCORP DEL
COM NEW
902973304
1291
36021
SH
SOLE
36021
0
0
V F CORP
COM
918204108
37
530
SH
DFND
3
530
0
0
V F CORP
COM
918204108
236
3362
SH
SOLE
3362
0
0
VALE S A
SPONSORED ADS
91912E105
3332
314907
SH
DFND
3
314907
0
0
VALERO ENERGY CORP
COM
91913Y100
5179
119544
SH
DFND
3
119544
0
0
VALERO ENERGY CORP
COM
91913Y100
251
5804
SH
SOLE
5804
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
2837
91980
SH
DFND
4
91980
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
7724
93000
SH
SOLE
93000
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6615
21503
SH
DFND
1
21503
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1461
9502
SH
DFND
4
9502
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3781
22200
SH
SOLE
22200
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8802
203552
SH
DFND
1
203552
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15653
362014
SH
DFND
4
362014
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1522
35200
SH
SOLE
35200
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3046
36768
SH
DFND
1
36768
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2592
31281
SH
DFND
4
31281
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
99843
1205109
SH
SOLE
1205109
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
6892
53566
SH
DFND
1
53566
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3061
74840
SH
SOLE
74840
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
8078
102385
SH
DFND
1
102385
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2024
6500
SH
DFND
3
6500
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
10069
32330
SH
DFND
4
32330
0
0
VEEVA SYS INC
CL A COM
922475108
878
3123
SH
SOLE
3123
0
0
VENTAS INC
COM
92276F100
34
805
SH
DFND
3
805
0
0
VENTAS INC
COM
92276F100
502
11961
SH
SOLE
11961
0
0
VEREIT INC
COM
92339V100
48
7367
SH
DFND
1
7367
0
0
VEREIT INC
COM
92339V100
85
13017
SH
DFND
3
13017
0
0
VEREIT INC
COM
92339V100
6
900
SH
SOLE
900
0
0
VERISIGN INC
COM
92343E102
128
627
SH
DFND
1
627
0
0
VERISIGN INC
COM
92343E102
64
312
SH
DFND
3
312
0
0
VERISIGN INC
COM
92343E102
1279
6242
SH
SOLE
6242
0
0
VERISK ANALYTICS INC
COM
92345Y106
152
820
SH
DFND
1
820
0
0
VERISK ANALYTICS INC
COM
92345Y106
201
1082
SH
DFND
3
1082
0
0
VERISK ANALYTICS INC
COM
92345Y106
1333
7191
SH
SOLE
7191
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
382
6418
SH
DFND
1
6418
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
718
12070
SH
DFND
3
12070
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9357
157282
SH
SOLE
157282
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
151
554
SH
DFND
1
554
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1424
5234
SH
DFND
3
5234
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4368
16052
SH
SOLE
16052
0
0
VIACOMCBS INC
CL A
92556H107
9
293
SH
SOLE
293
0
0
VIACOMCBS INC
CL B
92556H206
226
8055
SH
SOLE
8055
0
0
VIRTU FINL INC
CL A
928254101
246
10682
SH
SOLE
10682
0
0
VISA INC
COM CL A
92826C839
1239
6197
SH
DFND
1
6197
0
0
VISA INC
COM CL A
92826C839
1611
8056
SH
DFND
3
8056
0
0
VISA INC
COM CL A
92826C839
14424
72130
SH
SOLE
72130
0
0
VISTRA CORP
COM
92840M102
255
13500
SH
SOLE
13500
0
0
VMWARE INC
CL A COM
928563402
388
2698
SH
SOLE
2698
0
0
VORNADO RLTY TR
SH BEN INT
929042109
72
2126
SH
DFND
3
2126
0
0
VORNADO RLTY TR
SH BEN INT
929042109
357
10576
SH
SOLE
10576
0
0
VULCAN MATLS CO
COM
929160109
2785
20547
SH
DFND
3
20547
0
0
VULCAN MATLS CO
COM
929160109
2
13
SH
SOLE
13
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
30
826
SH
DFND
3
826
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
447
12441
SH
SOLE
12441
0
0
WALMART INC
COM
931142103
275
1966
SH
DFND
1
1966
0
0
WALMART INC
COM
931142103
1234
8818
SH
DFND
3
8818
0
0
WALMART INC
COM
931142103
6607
47225
SH
SOLE
47225
0
0
WASTE MGMT INC DEL
COM
94106L109
214
1891
SH
DFND
3
1891
0
0
WASTE MGMT INC DEL
COM
94106L109
1427
12609
SH
SOLE
12609
0
0
WATERS CORP
COM
941848103
48
245
SH
DFND
3
245
0
0
WATERS CORP
COM
941848103
542
2772
SH
SOLE
2772
0
0
WEC ENERGY GROUP INC
COM
92939U106
235
2426
SH
SOLE
2426
0
0
WELBILT INC
COM
949090104
200
32500
SH
SOLE
32500
0
0
WELLS FARGO CO NEW
COM
949746101
192
8187
SH
DFND
1
8187
0
0
WELLS FARGO CO NEW
COM
949746101
318
13525
SH
DFND
3
13525
0
0
WELLS FARGO CO NEW
COM
949746101
1270
54033
SH
SOLE
54033
0
0
WELLTOWER INC
COM
95040Q104
274
4974
SH
SOLE
4974
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1388
5048
SH
SOLE
5048
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
5533
691660
SH
SOLE
691660
0
0
WESTERN UN CO
COM
959802109
708
33037
SH
SOLE
33037
0
0
WESTROCK CO
COM
96145D105
121
3480
SH
DFND
1
3480
0
0
WESTROCK CO
COM
96145D105
643
18512
SH
SOLE
18512
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1244
43607
SH
DFND
3
43607
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
95
3319
SH
SOLE
3319
0
0
WHIRLPOOL CORP
COM
963320106
432
2347
SH
SOLE
2347
0
0
WILLIAMS COS INC
COM
969457100
77
3918
SH
DFND
1
3918
0
0
WILLIAMS COS INC
COM
969457100
37
1886
SH
DFND
3
1886
0
0
WILLIAMS COS INC
COM
969457100
6161
313529
SH
SOLE
313529
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
965
19100
SH
SOLE
19100
0
0
XCEL ENERGY INC
COM
98389B100
80
1160
SH
DFND
3
1160
0
0
XCEL ENERGY INC
COM
98389B100
182
2637
SH
SOLE
2637
0
0
XILINX INC
COM
983919101
50
477
SH
DFND
3
477
0
0
XILINX INC
COM
983919101
992
9518
SH
SOLE
9518
0
0
XP INC
CL A
G98239109
1758
42171
SH
DFND
3
42171
0
0
XPENG INC
ADS
98422D105
11170
556549
SH
DFND
1
556549
0
0
YANDEX N V
SHS CLASS A
N97284108
59265
908279
SH
DFND
3
908279
0
0
YUM BRANDS INC
COM
988498101
156
1710
SH
DFND
3
1710
0
0
YUM BRANDS INC
COM
988498101
1342
14697
SH
SOLE
14697
0
0
YUM CHINA HLDGS INC
COM
98850P109
7412
139986
SH
DFND
3
139986
0
0
YUM CHINA HLDGS INC
COM
98850P109
335
6318
SH
SOLE
6318
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
613
2428
SH
SOLE
2428
0
0
ZOETIS INC
CL A
98978V103
192
1161
SH
DFND
1
1161
0
0
ZOETIS INC
CL A
98978V103
2474
14962
SH
DFND
3
14962
0
0
ZOETIS INC
CL A
98978V103
3910
23641
SH
SOLE
23641
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
590
1254
SH
DFND
3
1254
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1000
2127
SH
SOLE
2127
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
6387
213479
SH
DFND
1
213479
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
49
1623
SH
DFND
3
1623
0
0