Barings 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	1,258	7,132	SH		DFND	1	7,132	0	0
3M CO	COM	88579Y101	1,999	11,331	SH		DFND	3	11,331	0	0
3M CO	COM	88579Y101	4,810	27,262	SH		SOLE		27,262	0	0
ABBOTT LABS	COM	002824100	144	1,662	SH		DFND	1	1,662	0	0
ABBOTT LABS	COM	002824100	382	4,393	SH		DFND	3	4,393	0	0
ABBOTT LABS	COM	002824100	752	8,663	SH		SOLE		8,663	0	0
ABBVIE INC	COM	00287Y109	104	1,171	SH		DFND	1	1,171	0	0
ABBVIE INC	COM	00287Y109	298	3,361	SH		DFND	3	3,361	0	0
ABBVIE INC	COM	00287Y109	9,806	110,753	SH		SOLE		110,753	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	565	2,682	SH		DFND	1	2,682	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	88	418	SH		DFND	3	418	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,408	30,431	SH		SOLE		30,431	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	160	2,700	SH		SOLE		2,700	0	0
ADOBE INC	COM	00724F101	1,823	5,527	SH		DFND	1	5,527	0	0
ADOBE INC	COM	00724F101	2,700	8,187	SH		DFND	3	8,187	0	0
ADOBE INC	COM	00724F101	3,428	10,395	SH		SOLE		10,395	0	0
ADT INC	COM	00090Q103	173	22,300	SH		SOLE		22,300	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	255	1,600	SH		SOLE		1,600	0	0
AES CORP	COM	00130H105	1,418	70,764	SH		SOLE		70,764	0	0
AFLAC INC	COM	001055102	46	874	SH		DFND	3	874	0	0
AFLAC INC	COM	001055102	1,415	26,834	SH		SOLE		26,834	0	0
AGCO CORP	COM	001084102	237	3,063	SH		DFND	1	3,063	0	0
AGCO CORP	COM	001084102	1,478	19,127	SH		DFND	3	19,127	0	0
AGCO CORP	COM	001084102	994	12,866	SH		SOLE		12,866	0	0
AGREE REALTY CORP	COM	008492100	969	13,970	SH		SOLE		13,970	0	0
AIR PRODS & CHEMS INC	COM	009158106	606	2,577	SH		DFND	1	2,577	0	0
AIR PRODS & CHEMS INC	COM	009158106	256	1,089	SH		DFND	3	1,089	0	0
AIR PRODS & CHEMS INC	COM	009158106	922	3,925	SH		SOLE		3,925	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	432	5,036	SH		SOLE		5,036	0	0
ALBEMARLE CORP	COM	012653101	8,837	122,859	SH		DFND	3	122,859	0	0
ALBEMARLE CORP	COM	012653101	1	10	SH		SOLE		10	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,395	8,737	SH		SOLE		8,737	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,794	16,710	SH		SOLE		16,710	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	233,425	1,100,544	SH		DFND	1	1,100,544	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	55,868	263,402	SH		DFND	3	263,402	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	855	4,029	SH		SOLE		4,029	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,185	85,740	SH		SOLE	_	85,740	0	0
ALIGN TECHNOLOGY INC	COM	016255101	838	3,040	SH		SOLE		3,040	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	23	185	SH		DFND	1	185	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	172	1,382	SH		DFND	3	1,382	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,347	18,845	SH		SOLE		18,845	0	0
ALLERGAN PLC	SHS	G0177J108	19	102	SH		DFND	1	102	0	0
ALLERGAN PLC	SHS	G0177J108	158	827	SH		DFND	3	827	0	0
ALLERGAN PLC	SHS	G0177J108	807	4,219	SH		SOLE		4,219	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	745	6,730	SH		SOLE		6,730	0	0
ALLIANT ENERGY CORP	COM	018802108	386	7,100	SH		SOLE		7,100	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	276	5,700	SH		SOLE		5,700	0	0
ALLSTATE CORP	COM	020002101	56	502	SH		DFND	3	502	0	0
ALLSTATE CORP	COM	020002101	760	6,801	SH		SOLE		6,801	0	0
ALLY FINL INC	COM	02005N100	1,044	34,400	SH		SOLE		34,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,312	981	SH		DFND	1	981	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,700	3,515	SH		DFND	3	3,515	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,324	11,461	SH		SOLE		11,461	0	0
ALPHABET INC	CAP STK CL A	02079K305	934	697	SH		DFND	1	697	0	0
ALPHABET INC	CAP STK CL A	02079K305	521	389	SH		DFND	3	389	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,371	11,476	SH		SOLE		11,476	0	0
ALTICE USA INC	CL A	02156K103	1,132	41,830	SH		SOLE		41,830	0	0
ALTRIA GROUP INC	COM	02209S103	97	1,935	SH		DFND	1	1,935	0	0
ALTRIA GROUP INC	COM	02209S103	264	5,282	SH		DFND	3	5,282	0	0
ALTRIA GROUP INC	COM	02209S103	6,966	139,570	SH		SOLE		139,570	0	0
AMAZON COM INC	COM	023135106	2,328	1,260	SH		DFND	1	1,260	0	0
AMAZON COM INC	COM	023135106	2,469	1,336	SH		DFND	3	1,336	0	0
AMAZON COM INC	COM	023135106	29,455	15,940	SH		SOLE		15,940	0	0
AMBEV SA	SPONSORED ADR	02319V103	6,112	1,311,536	SH		DFND	3	1,311,536	0	0
AMCOR PLC	ORD	G0250X107	2,901	267,405	SH		DFND	3	267,405	0	0
AMEREN CORP	COM	023608102	33	424	SH		DFND	1	424	0	0
AMEREN CORP	COM	023608102	376	4,892	SH		SOLE		4,892	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	7,289	455,581	SH		DFND	3	455,581	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	251	8,886	SH		SOLE		8,886	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	58	616	SH		DFND	3	616	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	575	6,111	SH		SOLE		6,111	0	0
AMERICAN EXPRESS CO	COM	025816109	42	339	SH		DFND	1	339	0	0
AMERICAN EXPRESS CO	COM	025816109	295	2,369	SH		DFND	3	2,369	0	0
AMERICAN EXPRESS CO	COM	025816109	1,475	11,847	SH		SOLE		11,847	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	955	36,603	SH		SOLE		36,603	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	63	1,242	SH		DFND	3	1,242	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	916	17,959	SH		SOLE		17,959	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	103	450	SH		DFND	1	450	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	256	1,112	SH		DFND	3	1,112	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,437	41,062	SH		SOLE		41,062	0	0
AMERIPRISE FINL INC	COM	03076C106	2,084	12,551	SH		SOLE		12,551	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,104	13,197	SH		SOLE		13,197	0	0
AMETEK INC NEW	COM	031100100	351	3,520	SH		DFND	1	3,520	0	0
AMETEK INC NEW	COM	031100100	65	649	SH		DFND	3	649	0	0
AMETEK INC NEW	COM	031100100	456	4,569	SH		SOLE		4,569	0	0
AMGEN INC	COM	031162100	117	485	SH		DFND	1	485	0	0
AMGEN INC	COM	031162100	344	1,426	SH		DFND	3	1,426	0	0
AMGEN INC	COM	031162100	10,789	44,756	SH		SOLE		44,756	0	0
AMPHENOL CORP NEW	CL A	032095101	641	5,926	SH		DFND	1	5,926	0	0
AMPHENOL CORP NEW	CL A	032095101	77	710	SH		DFND	3	710	0	0
AMPHENOL CORP NEW	CL A	032095101	1,174	10,843	SH		SOLE		10,843	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	628	88,808	SH		SOLE		88,808	0	0
ANALOG DEVICES INC	COM	032654105	71	601	SH		DFND	3	601	0	0
ANALOG DEVICES INC	COM	032654105	262	2,204	SH		SOLE		2,204	0	0
ANNALY CAP MGMT INC	COM	035710409	31	3,276	SH		DFND	3	3,276	0	0
ANNALY CAP MGMT INC	COM	035710409	229	24,260	SH		SOLE		24,260	0	0
ANSYS INC	COM	03662Q105	213	831	SH		SOLE		831	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	799	108,909	SH		SOLE		108,909	0	0
ANTHEM INC	COM	036752103	79	261	SH		DFND	1	261	0	0
ANTHEM INC	COM	036752103	228	755	SH		DFND	3	755	0	0
ANTHEM INC	COM	036752103	2,798	9,264	SH		SOLE		9,264	0	0
AON PLC	SHS CL A	G0408V102	529	2,538	SH		DFND	1	2,538	0	0
AON PLC	SHS CL A	G0408V102	2,979	14,304	SH		DFND	3	14,304	0	0
AON PLC	SHS CL A	G0408V102	1,948	9,351	SH		SOLE		9,351	0	0
AON PLC	SHS CL A	G0408V102	975	4,683	SH		SOLE	_	4,683	0	0
APPLE INC	COM	037833100	3,713	12,646	SH		DFND	1	12,646	0	0
APPLE INC	COM	037833100	4,813	16,391	SH		DFND	3	16,391	0	0
APPLE INC	COM	037833100	54,902	186,964	SH		SOLE		186,964	0	0
APPLIED MATLS INC	COM	038222105	36	583	SH		DFND	1	583	0	0
APPLIED MATLS INC	COM	038222105	244	3,990	SH		DFND	3	3,990	0	0
APPLIED MATLS INC	COM	038222105	3,962	64,906	SH		SOLE		64,906	0	0
APTIV PLC	SHS	G6095L109	41	432	SH		DFND	3	432	0	0
APTIV PLC	SHS	G6095L109	219	2,300	SH		SOLE		2,300	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	308	7,200	SH		SOLE		7,200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,755	189,830	SH		DFND	3	189,830	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5	118	SH		SOLE		118	0	0
ARCONIC INC	COM	03965L100	288	9,323	SH		SOLE		9,323	0	0
ARCOSA INC	COM	039653100	3,169	70,984	SH		SOLE		70,984	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	269	910	SH		SOLE		910	0	0
ASPEN TECHNOLOGY INC	COM	045327103	264	2,180	SH		SOLE		2,180	0	0
AT&T INC	COM	00206R102	189	4,848	SH		DFND	1	4,848	0	0
AT&T INC	COM	00206R102	627	16,042	SH		DFND	3	16,042	0	0
AT&T INC	COM	00206R102	7,566	193,596	SH		SOLE		193,596	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	39	226	SH		DFND	1	226	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	272	1,596	SH		DFND	3	1,596	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,738	10,192	SH		SOLE		10,192	0	0
AUTOZONE INC	COM	053332102	67	57	SH		DFND	3	57	0	0
AUTOZONE INC	COM	053332102	1,157	978	SH		SOLE		978	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,350	11,319	SH		SOLE		11,319	0	0
AVERY DENNISON CORP	COM	053611109	344	2,626	SH		DFND	1	2,626	0	0
AVERY DENNISON CORP	COM	053611109	5,162	39,462	SH		DFND	3	39,462	0	0
AVERY DENNISON CORP	COM	053611109	699	5,347	SH		SOLE		5,347	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	17,777	324,466	SH		DFND	3	324,466	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	204	3,723	SH		SOLE		3,723	0	0
BANK AMER CORP	COM	060505104	1,184	33,606	SH		DFND	1	33,606	0	0
BANK AMER CORP	COM	060505104	1,978	56,154	SH		DFND	3	56,154	0	0
BANK AMER CORP	COM	060505104	8,552	242,813	SH		SOLE		242,813	0	0
BANK NEW YORK MELLON CORP	COM	064058100	54	1,081	SH		DFND	3	1,081	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,607	51,952	SH		SOLE		51,952	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	1,411	86,128	SH		SOLE		86,128	0	0
BAXTER INTL INC	COM	071813109	72	867	SH		DFND	3	867	0	0
BAXTER INTL INC	COM	071813109	1,001	12,003	SH		SOLE		12,003	0	0
BECTON DICKINSON & CO	COM	075887109	1,456	5,352	SH		DFND	1	5,352	0	0
BECTON DICKINSON & CO	COM	075887109	4,132	15,193	SH		DFND	3	15,193	0	0
BECTON DICKINSON & CO	COM	075887109	6	23	SH		SOLE		23	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,957	17,842	SH		DFND	1	17,842	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	132	584	SH		DFND	1	584	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	593	2,620	SH		DFND	3	2,620	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,774	38,739	SH		SOLE		38,739	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	280	5,900	SH		SOLE		5,900	0	0
BEST BUY INC	COM	086516101	22	251	SH		DFND	1	251	0	0
BEST BUY INC	COM	086516101	111	1,265	SH		DFND	3	1,265	0	0
BEST BUY INC	COM	086516101	1,949	22,200	SH		SOLE		22,200	0	0
BGC PARTNERS INC	CL A	05541T101	81	13,800	SH		SOLE		13,800	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	35,091	1,884,562	SH		DFND	1	1,884,562	0	0
BIOGEN INC	COM	09062X103	56	189	SH		DFND	1	189	0	0
BIOGEN INC	COM	09062X103	150	507	SH		DFND	3	507	0	0
BIOGEN INC	COM	09062X103	4,685	15,788	SH		SOLE		15,788	0	0
BLACKROCK INC	COM	09247X101	142	283	SH		DFND	1	283	0	0
BLACKROCK INC	COM	09247X101	239	476	SH		DFND	3	476	0	0
BLACKROCK INC	COM	09247X101	1,086	2,160	SH		SOLE		2,160	0	0
BLOCK H & R INC	COM	093671105	1,101	47,105	SH		SOLE		47,105	0	0
BOEING CO	COM	097023105	1,191	3,648	SH		SOLE		3,648	0	0
BOOKING HLDGS INC	COM	09857L108	834	406	SH		DFND	1	406	0	0
BOOKING HLDGS INC	COM	09857L108	294	143	SH		DFND	3	143	0	0
BOOKING HLDGS INC	COM	09857L108	5,504	2,680	SH		SOLE		2,680	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	256	3,600	SH		SOLE		3,600	0	0
BORGWARNER INC	COM	099724106	382	8,800	SH		SOLE		8,800	0	0
BOSTON PROPERTIES INC	COM	101121101	2,346	17,166	SH		SOLE		17,166	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	380	8,399	SH		DFND	1	8,399	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,325	51,423	SH		DFND	3	51,423	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	340	7,521	SH		SOLE		7,521	0	0
BRF SA	SPONSORED ADR	10552T107	4,849	557,384	SH		DFND	3	557,384	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	95	1,479	SH		DFND	1	1,479	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	303	4,728	SH		DFND	3	4,728	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,947	123,809	SH		SOLE		123,809	0	0
BROADCOM INC	COM	11135F101	113	357	SH		DFND	1	357	0	0
BROADCOM INC	COM	11135F101	323	1,023	SH		DFND	3	1,023	0	0
BROADCOM INC	COM	11135F101	5,397	17,078	SH		SOLE		17,078	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	42	342	SH		DFND	1	342	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	53	432	SH		DFND	3	432	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	348	2,820	SH		SOLE		2,820	0	0
BROWN FORMAN CORP	CL A	115637100	131	2,100	SH		SOLE		2,100	0	0
BROWN FORMAN CORP	CL B	115637209	124	1,834	SH		SOLE		1,834	0	0
BUNGE LIMITED	COM	G16962105	616	10,774	SH		DFND	3	10,774	0	0
BUNGE LIMITED	COM	G16962105	17	300	SH		SOLE		300	0	0
BURLINGTON STORES INC	COM	122017106	266	1,160	SH		SOLE		1,160	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	34	433	SH		DFND	1	433	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	420	5,374	SH		SOLE		5,374	0	0
CABLE ONE INC	COM	12685J105	896	600	SH		SOLE		600	0	0
CABOT OIL & GAS CORP	COM	127097103	5,049	294,728	SH		DFND	3	294,728	0	0
CABOT OIL & GAS CORP	COM	127097103	1,049	61,240	SH		SOLE		61,240	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	45	655	SH		DFND	1	655	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	62	895	SH		DFND	3	895	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,484	21,400	SH		SOLE		21,400	0	0
CAMPBELL SOUP CO	COM	134429109	886	17,989	SH		SOLE		17,989	0	0
CAPITAL ONE FINL CORP	COM	14040H105	70	684	SH		DFND	3	684	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,490	14,515	SH		SOLE		14,515	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	304	8,100	SH		SOLE		8,100	0	0
CARDINAL HEALTH INC	COM	14149Y108	459	9,033	SH		SOLE		9,033	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	232	4,556	SH		DFND	1	4,556	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	933	18,364	SH		DFND	3	18,364	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	129	2,531	SH		SOLE		2,531	0	0
CATERPILLAR INC DEL	COM	149123101	236	1,600	SH		DFND	1	1,600	0	0
CATERPILLAR INC DEL	COM	149123101	292	1,980	SH		DFND	3	1,980	0	0
CATERPILLAR INC DEL	COM	149123101	4,338	29,375	SH		SOLE		29,375	0	0
CBRE GROUP INC	CL A	12504L109	1,067	17,485	SH		SOLE		17,485	0	0
CDW CORP	COM	12514G108	70	491	SH		DFND	3	491	0	0
CDW CORP	COM	12514G108	1,641	11,490	SH		SOLE		11,490	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	120	15,656	SH		SOLE		15,656	0	0
CELANESE CORP DEL	COM	150870103	66	534	SH		DFND	1	534	0	0
CELANESE CORP DEL	COM	150870103	106	857	SH		DFND	3	857	0	0
CELANESE CORP DEL	COM	150870103	1,296	10,530	SH		SOLE		10,530	0	0
CENTENE CORP DEL	COM	15135B101	46	728	SH		DFND	3	728	0	0
CENTENE CORP DEL	COM	15135B101	579	9,179	SH		SOLE		9,179	0	0
CENTURYLINK INC	COM	156700106	628	47,963	SH		SOLE		47,963	0	0
CERNER CORP	COM	156782104	526	7,200	SH		SOLE		7,200	0	0
CF INDS HLDGS INC	COM	125269100	2,748	58,025	SH		DFND	3	58,025	0	0
CF INDS HLDGS INC	COM	125269100	792	16,715	SH		SOLE		16,715	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	39	80	SH		DFND	1	80	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	275	567	SH		DFND	3	567	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,963	4,047	SH		SOLE		4,047	0	0
CHEMOURS CO	COM	163851108	866	49,200	SH		SOLE		49,200	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	4,534	115,818	SH		SOLE		115,818	0	0
CHEVRON CORP NEW	COM	166764100	508	4,218	SH		DFND	1	4,218	0	0
CHEVRON CORP NEW	COM	166764100	15,285	126,840	SH		DFND	3	126,840	0	0
CHEVRON CORP NEW	COM	166764100	5,159	42,813	SH		SOLE		42,813	0	0
CHUBB LIMITED	COM	H1467J104	29	185	SH		DFND	1	185	0	0
CHUBB LIMITED	COM	H1467J104	193	1,240	SH		DFND	3	1,240	0	0
CHUBB LIMITED	COM	H1467J104	1,064	6,833	SH		SOLE		6,833	0	0
CHURCH & DWIGHT INC	COM	171340102	454	6,452	SH		DFND	1	6,452	0	0
CHURCH & DWIGHT INC	COM	171340102	1,728	24,566	SH		DFND	3	24,566	0	0
CHURCH & DWIGHT INC	COM	171340102	283	4,020	SH		SOLE		4,020	0	0
CIGNA CORP NEW	COM	125523100	78	382	SH		DFND	1	382	0	0
CIGNA CORP NEW	COM	125523100	217	1,062	SH		DFND	3	1,062	0	0
CIGNA CORP NEW	COM	125523100	1,595	7,801	SH		SOLE		7,801	0	0
CIMAREX ENERGY CO	COM	171798101	232	4,477	SH		SOLE		4,477	0	0
CINTAS CORP	COM	172908105	1,220	4,547	SH		SOLE		4,547	0	0
CISCO SYS INC	COM	17275R102	144	3,000	SH		DFND	1	3,000	0	0
CISCO SYS INC	COM	17275R102	473	9,863	SH		DFND	3	9,863	0	0
CISCO SYS INC	COM	17275R102	13,093	272,994	SH		SOLE		272,994	0	0
CIT GROUP INC	COM NEW	125581801	255	5,600	SH		SOLE		5,600	0	0
CITIGROUP INC	COM NEW	172967424	174	2,175	SH		DFND	1	2,175	0	0
CITIGROUP INC	COM NEW	172967424	498	6,238	SH		DFND	3	6,238	0	0
CITIGROUP INC	COM NEW	172967424	9,580	119,913	SH		SOLE		119,913	0	0
CITIZENS FINL GROUP INC	COM	174610105	38	945	SH		DFND	3	945	0	0
CITIZENS FINL GROUP INC	COM	174610105	429	10,600	SH		SOLE		10,600	0	0
CITRIX SYS INC	COM	177376100	1,104	10,003	SH		SOLE		10,003	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	460	200,000	SH		SOLE		200,000	0	0
CLOROX CO DEL	COM	189054109	44	289	SH		DFND	1	289	0	0
CLOROX CO DEL	COM	189054109	1,347	8,770	SH		SOLE		8,770	0	0
CME GROUP INC	COM	12572Q105	70	349	SH		DFND	1	349	0	0
CME GROUP INC	COM	12572Q105	189	940	SH		DFND	3	940	0	0
CME GROUP INC	COM	12572Q105	228	1,135	SH		SOLE		1,135	0	0
CMS ENERGY CORP	COM	125896100	32	505	SH		DFND	1	505	0	0
CMS ENERGY CORP	COM	125896100	214	3,413	SH		SOLE		3,413	0	0
CNH INDL N V	SHS	N20944109	1,088	98,778	SH		DFND	3	98,778	0	0
COCA COLA CO	COM	191216100	172	3,104	SH		DFND	1	3,104	0	0
COCA COLA CO	COM	191216100	497	8,988	SH		DFND	3	8,988	0	0
COCA COLA CO	COM	191216100	7,894	142,614	SH		SOLE		142,614	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	43	695	SH		DFND	3	695	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,400	22,703	SH		SOLE		22,703	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,255	18,226	SH		DFND	1	18,226	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,462	64,818	SH		DFND	3	64,818	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,427	35,260	SH		SOLE		35,260	0	0
COMCAST CORP NEW	CL A	20030N101	462	10,265	SH		DFND	1	10,265	0	0
COMCAST CORP NEW	CL A	20030N101	508	11,293	SH		DFND	3	11,293	0	0
COMCAST CORP NEW	CL A	20030N101	8,212	182,606	SH		SOLE		182,606	0	0
COMERICA INC	COM	200340107	55	769	SH		DFND	1	769	0	0
COMERICA INC	COM	200340107	104	1,450	SH		DFND	3	1,450	0	0
COMERICA INC	COM	200340107	764	10,645	SH		SOLE		10,645	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	5,990	396,679	SH		DFND	3	396,679	0	0
CONAGRA BRANDS INC	COM	205887102	307	9,022	SH		SOLE		9,022	0	0
CONCHO RES INC	COM	20605P101	216	2,526	SH		SOLE		2,526	0	0
CONOCOPHILLIPS	COM	20825C104	98	1,506	SH		DFND	1	1,506	0	0
CONOCOPHILLIPS	COM	20825C104	259	3,984	SH		DFND	3	3,984	0	0
CONOCOPHILLIPS	COM	20825C104	4,006	61,597	SH		SOLE		61,597	0	0
CONSOLIDATED EDISON INC	COM	209115104	356	3,951	SH		SOLE		3,951	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	46	244	SH		DFND	3	244	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	157	834	SH		SOLE		834	0	0
COOPER COS INC	COM NEW	216648402	1,399	4,353	SH		DFND	1	4,353	0	0
COOPER COS INC	COM NEW	216648402	1,513	4,710	SH		DFND	3	4,710	0	0
COOPER COS INC	COM NEW	216648402	459	1,430	SH		SOLE		1,430	0	0
COPART INC	COM	217204106	981	10,800	SH		SOLE		10,800	0	0
CORNING INC	COM	219350105	35	1,205	SH		DFND	3	1,205	0	0
CORNING INC	COM	219350105	355	12,241	SH		SOLE		12,241	0	0
CORTEVA INC	COM	22052L104	4,501	155,969	SH		DFND	3	155,969	0	0
CORTEVA INC	COM	22052L104	201	6,962	SH		SOLE		6,962	0	0
COSTCO WHSL CORP NEW	COM	22160K105	863	2,937	SH		DFND	1	2,937	0	0
COSTCO WHSL CORP NEW	COM	22160K105	115	391	SH		DFND	3	391	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,556	5,294	SH		SOLE		5,294	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	80	560	SH		DFND	1	560	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	204	1,436	SH		DFND	3	1,436	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,667	25,797	SH		SOLE		25,797	0	0
CROWN HOLDINGS INC	COM	228368106	233	3,200	SH		SOLE		3,200	0	0
CSX CORP	COM	126408103	152	2,103	SH		DFND	1	2,103	0	0
CSX CORP	COM	126408103	202	2,787	SH		DFND	3	2,787	0	0
CSX CORP	COM	126408103	2,640	36,480	SH		SOLE		36,480	0	0
CUMMINS INC	COM	231021106	109	607	SH		DFND	1	607	0	0
CUMMINS INC	COM	231021106	46	259	SH		DFND	3	259	0	0
CUMMINS INC	COM	231021106	2,032	11,357	SH		SOLE		11,357	0	0
CVS HEALTH CORP	COM	126650100	91	1,231	SH		DFND	1	1,231	0	0
CVS HEALTH CORP	COM	126650100	285	3,843	SH		DFND	3	3,843	0	0
CVS HEALTH CORP	COM	126650100	1,473	19,827	SH		SOLE		19,827	0	0
D R HORTON INC	COM	23331A109	426	8,106	SH		SOLE		8,106	0	0
DANAHER CORPORATION	COM	235851102	120	785	SH		DFND	1	785	0	0
DANAHER CORPORATION	COM	235851102	303	1,974	SH		DFND	3	1,974	0	0
DANAHER CORPORATION	COM	235851102	1,232	8,030	SH		SOLE		8,030	0	0
DARDEN RESTAURANTS INC	COM	237194105	556	5,107	SH		SOLE		5,107	0	0
DARLING INGREDIENTS INC	COM	237266101	4,400	157,378	SH		DFND	3	157,378	0	0
DAVITA INC	COM	23918K108	783	10,576	SH		SOLE		10,576	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,113	45,540	SH		SOLE		45,540	0	0
DEERE & CO	COM	244199105	435	2,509	SH		DFND	1	2,509	0	0
DEERE & CO	COM	244199105	3,478	20,075	SH		DFND	3	20,075	0	0
DEERE & CO	COM	244199105	338	1,951	SH		SOLE		1,951	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,270	38,700	SH		SOLE		38,700	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	963	10,570	SH		SOLE		10,570	0	0
DIGITAL RLTY TR INC	COM	253868103	807	6,823	SH		SOLE		6,823	0	0
DISCOVER FINL SVCS	COM	254709108	2,348	27,778	SH		SOLE		27,778	0	0
DISCOVERY INC	COM SER A	25470F104	767	23,426	SH		SOLE		23,426	0	0
DISCOVERY INC	COM SER C	25470F302	521	17,066	SH		SOLE		17,066	0	0
DISH NETWORK CORP	CL A	25470M109	348	9,841	SH		SOLE		9,841	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	424	439,000	PRN		DFND	3	439,000	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	6,516	6,739,000	PRN		SOLE		6,739,000	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	1,074	1,111,000	PRN		SOLE	_	1,111,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,419	9,810	SH		DFND	1	9,810	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,946	20,368	SH		DFND	3	20,368	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,374	23,331	SH		SOLE		23,331	0	0
DOLLAR GEN CORP NEW	COM	256677105	78	498	SH		DFND	3	498	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,320	8,390	SH		SOLE		8,390	0	0
DOMINION ENERGY INC	COM	25746U109	45	544	SH		DFND	1	544	0	0
DOMINION ENERGY INC	COM	25746U109	68	824	SH		DFND	3	824	0	0
DOMINION ENERGY INC	COM	25746U109	707	8,542	SH		SOLE		8,542	0	0
DOVER CORP	COM	260003108	312	2,705	SH		SOLE		2,705	0	0
DOW INC	COM	260557103	6,104	112,335	SH		DFND	3	112,335	0	0
DOW INC	COM	260557103	2,637	48,529	SH		SOLE		48,529	0	0
DTE ENERGY CO	COM	233331107	35	266	SH		DFND	1	266	0	0
DTE ENERGY CO	COM	233331107	535	4,122	SH		SOLE		4,122	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	71	779	SH		DFND	3	779	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	753	8,290	SH		SOLE		8,290	0	0
DUKE REALTY CORP	COM NEW	264411505	20	569	SH		DFND	1	569	0	0
DUKE REALTY CORP	COM NEW	264411505	147	4,226	SH		DFND	3	4,226	0	0
DUKE REALTY CORP	COM NEW	264411505	444	12,800	SH		SOLE		12,800	0	0
DUPONT DE NEMOURS INC	COM	26614N102	24	375	SH		DFND	1	375	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,791	74,626	SH		DFND	3	74,626	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,071	32,262	SH		SOLE		32,262	0	0
DXC TECHNOLOGY CO	COM	23355L106	422	11,540	SH		SOLE		11,540	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	493	10,854	SH		SOLE		10,854	0	0
EAGLE MATERIALS INC	COM	26969P108	350	3,910	SH		SOLE		3,910	0	0
EASTMAN CHEMICAL CO	COM	277432100	43	543	SH		DFND	1	543	0	0
EASTMAN CHEMICAL CO	COM	277432100	2,433	30,700	SH		SOLE		30,700	0	0
EATON CORP PLC	SHS	G29183103	232	2,452	SH		DFND	1	2,452	0	0
EATON CORP PLC	SHS	G29183103	206	2,174	SH		DFND	3	2,174	0	0
EATON CORP PLC	SHS	G29183103	1,222	12,904	SH		SOLE		12,904	0	0
EBAY INC	COM	278642103	57	1,592	SH		DFND	1	1,592	0	0
EBAY INC	COM	278642103	145	4,027	SH		DFND	3	4,027	0	0
EBAY INC	COM	278642103	2,905	80,442	SH		SOLE		80,442	0	0
ECOLAB INC	COM	278865100	74	385	SH		DFND	3	385	0	0
ECOLAB INC	COM	278865100	157	819	SH		SOLE		819	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	66	285	SH		DFND	3	285	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,532	6,590	SH		SOLE		6,590	0	0
ELECTRONIC ARTS INC	COM	285512109	242	2,252	SH		DFND	1	2,252	0	0
ELECTRONIC ARTS INC	COM	285512109	951	8,850	SH		DFND	3	8,850	0	0
ELECTRONIC ARTS INC	COM	285512109	2,640	24,553	SH		SOLE		24,553	0	0
EMERSON ELEC CO	COM	291011104	242	3,168	SH		DFND	1	3,168	0	0
EMERSON ELEC CO	COM	291011104	203	2,668	SH		DFND	3	2,668	0	0
EMERSON ELEC CO	COM	291011104	1,771	23,222	SH		SOLE		23,222	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	1,521	152,585	SH		SOLE		152,585	0	0
ENBRIDGE INC	COM	29250N105	3,256	82,325	SH		SOLE		82,325	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	13,106	1,031,181	SH		SOLE		1,031,181	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,025	170,803	SH		SOLE		170,803	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,723	492,218	SH		SOLE		492,218	0	0
EOG RES INC	COM	26875P101	322	3,849	SH		DFND	1	3,849	0	0
EOG RES INC	COM	26875P101	9,776	116,714	SH		DFND	3	116,714	0	0
EOG RES INC	COM	26875P101	626	7,470	SH		SOLE		7,470	0	0
EPAM SYS INC	COM	29414B104	242	1,150	SH		SOLE		1,150	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	4,175	144,057	SH		SOLE		144,057	0	0
EQUINIX INC	COM	29444U700	3,759	6,478	SH		SOLE		6,478	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,833	35,094	SH		SOLE		35,094	0	0
EURONET WORLDWIDE INC	COM	298736109	211	1,340	SH		SOLE		1,340	0	0
EVERCORE INC	CLASS A	29977A105	278	3,700	SH		SOLE		3,700	0	0
EVERGY INC	COM	30034W106	672	10,460	SH		SOLE		10,460	0	0
EXELON CORP	COM	30161N101	62	1,366	SH		DFND	3	1,366	0	0
EXELON CORP	COM	30161N101	1,681	37,038	SH		SOLE		37,038	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	33	303	SH		DFND	1	303	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	757	6,996	SH		SOLE		6,996	0	0
EXPEDITORS INTL WASH INC	COM	302130109	42	532	SH		DFND	1	532	0	0
EXPEDITORS INTL WASH INC	COM	302130109	219	2,810	SH		SOLE		2,810	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,855	17,781	SH		SOLE		17,781	0	0
EXXON MOBIL CORP	COM	30231G102	578	8,289	SH		DFND	1	8,289	0	0
EXXON MOBIL CORP	COM	30231G102	14,777	211,771	SH		DFND	3	211,771	0	0
EXXON MOBIL CORP	COM	30231G102	4,652	66,665	SH		SOLE		66,665	0	0
F M C CORP	COM NEW	302491303	6,953	70,076	SH		DFND	3	70,076	0	0
F M C CORP	COM NEW	302491303	50	500	SH		SOLE		500	0	0
F5 NETWORKS INC	COM	315616102	472	3,390	SH		SOLE		3,390	0	0
FABRINET	SHS	G3323L100	2,578	39,762	SH		DFND	1	39,762	0	0
FACEBOOK INC	CL A	30303M102	756	3,681	SH		DFND	1	3,681	0	0
FACEBOOK INC	CL A	30303M102	1,016	4,949	SH		DFND	3	4,949	0	0
FACEBOOK INC	CL A	30303M102	19,468	94,850	SH		SOLE		94,850	0	0
FAIR ISAAC CORP	COM	303250104	446	1,190	SH		SOLE		1,190	0	0
FASTENAL CO	COM	311900104	24	640	SH		DFND	1	640	0	0
FASTENAL CO	COM	311900104	115	3,122	SH		DFND	3	3,122	0	0
FASTENAL CO	COM	311900104	196	5,304	SH		SOLE		5,304	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	944	6,790	SH		DFND	1	6,790	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,196	22,981	SH		DFND	3	22,981	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	250	1,797	SH		SOLE		1,797	0	0
FIFTH THIRD BANCORP	COM	316773100	853	27,914	SH		SOLE		27,914	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,390	33,655	SH		SOLE		33,655	0	0
FIRSTENERGY CORP	COM	337932107	1,521	31,373	SH		SOLE		31,373	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	335	1,170	SH		SOLE		1,170	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,597	80,378	SH		DFND	3	80,378	0	0
FORD MTR CO DEL	COM	345370860	55	5,944	SH		DFND	3	5,944	0	0
FORD MTR CO DEL	COM	345370860	1,172	126,726	SH		SOLE		126,726	0	0
FORTINET INC	COM	34959E109	1,745	16,320	SH		SOLE		16,320	0	0
FORTIVE CORP	COM	34959J108	1,249	16,374	SH		SOLE		16,374	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	21	328	SH		DFND	1	328	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	164	2,516	SH		DFND	3	2,516	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	26	400	SH		SOLE		400	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	360	13,000	SH		SOLE		13,000	0	0
FOX CORP	CL A COM	35137L105	1,169	31,528	SH		SOLE		31,528	0	0
FOX CORP	CL B COM	35137L204	225	6,166	SH		SOLE		6,166	0	0
FRANKLIN RES INC	COM	354613101	228	8,835	SH		SOLE		8,835	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	309	23,743	SH		SOLE		23,743	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,016	23,700	SH		SOLE		23,700	0	0
GAP INC	COM	364760108	303	16,995	SH		SOLE		16,995	0	0
GARMIN LTD	SHS	H2906T109	44	451	SH		DFND	1	451	0	0
GARMIN LTD	SHS	H2906T109	317	3,246	SH		SOLE		3,246	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	15,928	308,809	SH		DFND	1	308,809	0	0
GENERAL DYNAMICS CORP	COM	369550108	208	1,177	SH		DFND	1	1,177	0	0
GENERAL DYNAMICS CORP	COM	369550108	44	248	SH		DFND	3	248	0	0
GENERAL DYNAMICS CORP	COM	369550108	459	2,600	SH		SOLE		2,600	0	0
GENERAL ELECTRIC CO	COM	369604103	248	22,195	SH		DFND	1	22,195	0	0
GENERAL ELECTRIC CO	COM	369604103	249	22,280	SH		DFND	3	22,280	0	0
GENERAL ELECTRIC CO	COM	369604103	76	6,798	SH		SOLE		6,798	0	0
GENERAL MLS INC	COM	370334104	41	769	SH		DFND	3	769	0	0
GENERAL MLS INC	COM	370334104	1,648	31,256	SH		SOLE		31,256	0	0
GENERAL MTRS CO	COM	37045V100	54	1,473	SH		DFND	3	1,473	0	0
GENERAL MTRS CO	COM	37045V100	3,068	84,200	SH		SOLE		84,200	0	0
GENUINE PARTS CO	COM	372460105	626	5,900	SH		SOLE		5,900	0	0
GILEAD SCIENCES INC	COM	375558103	552	8,499	SH		DFND	1	8,499	0	0
GILEAD SCIENCES INC	COM	375558103	253	3,889	SH		DFND	3	3,889	0	0
GILEAD SCIENCES INC	COM	375558103	5,087	78,282	SH		SOLE		78,282	0	0
GLOBAL PMTS INC	COM	37940X102	254	1,403	SH		SOLE		1,403	0	0
GLOBE LIFE INC	COM	37959E102	55	526	SH		DFND	1	526	0	0
GLOBE LIFE INC	COM	37959E102	160	1,519	SH		DFND	3	1,519	0	0
GLOBE LIFE INC	COM	37959E102	396	3,762	SH		SOLE		3,762	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	105	455	SH		DFND	1	455	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	284	1,233	SH		DFND	3	1,233	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,844	8,018	SH		SOLE		8,018	0	0
GRAINGER W W INC	COM	384802104	486	1,436	SH		SOLE		1,436	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	200	69,239	SH		SOLE		69,239	0	0
HALLIBURTON CO	COM	406216101	481	19,596	SH		SOLE		19,596	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	513	26,800	SH		SOLE		26,800	0	0
HANESBRANDS INC	COM	410345102	965	65,500	SH		SOLE		65,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	524	8,632	SH		SOLE		8,632	0	0
HASBRO INC	COM	418056107	458	4,358	SH		SOLE		4,358	0	0
HCA HEALTHCARE INC	COM	40412C101	56	378	SH		DFND	3	378	0	0
HCA HEALTHCARE INC	COM	40412C101	2,226	15,087	SH		SOLE		15,087	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	482	7,600	SH		SOLE		7,600	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	525	15,411	SH		SOLE		15,411	0	0
HEICO CORP NEW	COM	422806109	44	388	SH		DFND	3	388	0	0
HEICO CORP NEW	COM	422806109	73	642	SH		SOLE		642	0	0
HEICO CORP NEW	CL A	422806208	116	1,288	SH		SOLE		1,288	0	0
HERSHEY CO	COM	427866108	1,283	8,736	SH		SOLE		8,736	0	0
HESS CORP	COM	42809H107	283	4,239	SH		DFND	1	4,239	0	0
HESS CORP	COM	42809H107	6,104	91,367	SH		DFND	3	91,367	0	0
HESS CORP	COM	42809H107	313	4,679	SH		SOLE		4,679	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	42	2,631	SH		DFND	3	2,631	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,054	256,937	SH		SOLE		256,937	0	0
HEXCEL CORP NEW	COM	428291108	214	2,900	SH		SOLE		2,900	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	278	8,000	SH		SOLE		8,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,214	19,879	SH		SOLE		19,879	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	745	33,489	SH		SOLE		33,489	0	0
HOLLYFRONTIER CORP	COM	436106108	48	957	SH		DFND	3	957	0	0
HOLLYFRONTIER CORP	COM	436106108	882	17,700	SH		SOLE		17,700	0	0
HOME DEPOT INC	COM	437076102	145	662	SH		DFND	1	662	0	0
HOME DEPOT INC	COM	437076102	334	1,528	SH		DFND	3	1,528	0	0
HOME DEPOT INC	COM	437076102	9,716	44,492	SH		SOLE		44,492	0	0
HONEYWELL INTL INC	COM	438516106	935	5,282	SH		DFND	1	5,282	0	0
HONEYWELL INTL INC	COM	438516106	2,868	16,201	SH		DFND	3	16,201	0	0
HONEYWELL INTL INC	COM	438516106	5,267	29,755	SH		SOLE		29,755	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	220	6,100	SH		SOLE		6,100	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	21	1,117	SH		DFND	1	1,117	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	103	5,530	SH		DFND	3	5,530	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,195	118,312	SH		SOLE		118,312	0	0
HP INC	COM	40434L105	42	2,065	SH		DFND	3	2,065	0	0
HP INC	COM	40434L105	1,620	79,040	SH		SOLE		79,040	0	0
HUMANA INC	COM	444859102	56	151	SH		DFND	3	151	0	0
HUMANA INC	COM	444859102	1,294	3,519	SH		SOLE		3,519	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	57	3,810	SH		DFND	3	3,810	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	207	13,781	SH		SOLE		13,781	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	400	1,590	SH		SOLE		1,590	0	0
IAA INC	COM	449253103	650	14,000	SH		SOLE		14,000	0	0
IDEXX LABS INC	COM	45168D104	942	3,600	SH		SOLE		3,600	0	0
ILLINOIS TOOL WKS INC	COM	452308109	545	3,035	SH		DFND	1	3,035	0	0
ILLINOIS TOOL WKS INC	COM	452308109	247	1,375	SH		DFND	3	1,375	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,171	28,785	SH		SOLE		28,785	0	0
INCYTE CORP	COM	45337C102	572	6,500	SH		SOLE		6,500	0	0
INGERSOLL-RAND PLC	SHS	G47791101	121	908	SH		DFND	1	908	0	0
INGERSOLL-RAND PLC	SHS	G47791101	169	1,272	SH		SOLE		1,272	0	0
INGEVITY CORP	COM	45688C107	720	8,339	SH		SOLE		8,339	0	0
INTEL CORP	COM	458140100	197	3,285	SH		DFND	1	3,285	0	0
INTEL CORP	COM	458140100	606	10,125	SH		DFND	3	10,125	0	0
INTEL CORP	COM	458140100	12,374	206,754	SH		SOLE		206,754	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	62	673	SH		DFND	3	673	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	251	2,710	SH		SOLE		2,710	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	101	756	SH		DFND	1	756	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	288	2,149	SH		DFND	3	2,149	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,670	72,142	SH		SOLE		72,142	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	554	4,295	SH		DFND	1	4,295	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	842	6,528	SH		DFND	3	6,528	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	0	3	SH		SOLE		3	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	40	1,744	SH		DFND	1	1,744	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	768	33,255	SH		SOLE		33,255	0	0
INTL PAPER CO	COM	460146103	1,716	37,394	SH		SOLE		37,394	0	0
INTUIT	COM	461202103	1,083	4,133	SH		DFND	1	4,133	0	0
INTUIT	COM	461202103	1,518	5,797	SH		DFND	3	5,797	0	0
INTUIT	COM	461202103	3,036	11,589	SH		SOLE		11,589	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	28	47	SH		DFND	1	47	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	200	339	SH		DFND	3	339	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	513	868	SH		SOLE		868	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	444	23,368	SH		DFND	2	23,368	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	23,579	1,033,242	SH		DFND	1	1,033,242	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	3,650	159,963	SH		DFND	3	159,963	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	22,617	991,113	SH		DFND	4	991,113	0	0
INVESCO LTD	SHS	G491BT108	503	28,035	SH		SOLE		28,035	0	0
INVITATION HOMES INC	COM	46187W107	1,451	48,758	SH		SOLE		48,758	0	0
IQIYI INC	SPONSORED ADS	46267X108	24,249	1,148,694	SH		DFND	1	1,148,694	0	0
IQVIA HLDGS INC	COM	46266C105	1,170	7,622	SH		SOLE		7,622	0	0
ISHARES INC	MSCI AUST ETF	464286103	158	7,000	SH		SOLE		7,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,708	36,000	SH		SOLE		36,000	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	17,675	402,722	SH		DFND	1	402,722	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	24,770	564,374	SH		DFND	4	564,374	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	278	8,500	SH		SOLE		8,500	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	46	1,700	SH		SOLE		1,700	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	260	6,400	SH		SOLE		6,400	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	69	2,100	SH		SOLE		2,100	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	98	3,400	SH		SOLE		3,400	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	112	1,800	SH		SOLE		1,800	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	212	7,200	SH		SOLE		7,200	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	766	17,000	SH		SOLE		17,000	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	28	1,150	SH		SOLE		1,150	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,498	75,927	SH		DFND	4	75,927	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	610	10,300	SH		SOLE		10,300	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	86	2,900	SH		SOLE		2,900	0	0
ISHARES TR	S&P 100 ETF	464287101	184,951	1,283,582	SH		DFND	2	1,283,582	0	0
ISHARES TR	SELECT DIVID ETF	464287168	856	8,103	SH		DFND	2	8,103	0	0
ISHARES TR	TIPS BD ETF	464287176	2,991	25,660	SH		DFND	1	25,660	0	0
ISHARES TR	TIPS BD ETF	464287176	4,843	41,546	SH		DFND	4	41,546	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	122	2,800	SH		SOLE		2,800	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,300	7,117	SH		DFND	1	7,117	0	0
ISHARES TR	CORE S&P500 ETF	464287200	185,071	572,551	SH		DFND	2	572,551	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,298	16,390	SH		DFND	3	16,390	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,267	117,393	SH		DFND	1	117,393	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,663	81,644	SH		DFND	4	81,644	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,130	32,275	SH		DFND	1	32,275	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,013	31,363	SH		DFND	4	31,363	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	17,070	133,400	SH		SOLE		133,400	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,976	17,929	SH		DFND	1	17,929	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,693	15,364	SH		DFND	4	15,364	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,148	25,376	SH		DFND	1	25,376	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,524	65,277	SH		DFND	4	65,277	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,016	43,430	SH		SOLE		43,430	0	0
ISHARES TR	EXPANDED TECH	464287515	3,537	15,177	SH		DFND	1	15,177	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	184,748	1,050,181	SH		DFND	2	1,050,181	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	184,010	858,976	SH		DFND	2	858,976	0	0
ISHARES TR	EUROPE ETF	464287861	10,992	234,070	SH		DFND	1	234,070	0	0
ISHARES TR	EUROPE ETF	464287861	13,315	283,534	SH		DFND	4	283,534	0	0
ISHARES TR	MSCI ACWI ETF	464288257	5,319	67,117	SH		DFND	1	67,117	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,308	54,360	SH		DFND	4	54,360	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,943	25,686	SH		DFND	1	25,686	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,230	10,734	SH		DFND	3	10,734	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,749	15,268	SH		DFND	4	15,268	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	19,632	223,244	SH		DFND	1	223,244	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	443	5,032	SH		DFND	3	5,032	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,724	30,980	SH		DFND	4	30,980	0	0
ISHARES TR	MBS ETF	464288588	367	3,400	SH		SOLE		3,400	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,822	48,399	SH		DFND	1	48,399	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	1,341	25,000	SH		DFND	3	25,000	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	7,347	137,000	SH		SOLE		137,000	0	0
ISHARES TR	SHORT TREAS BD	464288679	9,892	89,551	SH		DFND	1	89,551	0	0
ISHARES TR	SHORT TREAS BD	464288679	6,155	55,725	SH		DFND	4	55,725	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	3,050	31,355	SH		DFND	1	31,355	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	4,269	43,879	SH		DFND	4	43,879	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	610	11,000	SH		DFND	3	11,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	430	12,225	SH		DFND	3	12,225	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,078	30,681	SH		SOLE		30,681	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,575	89,843	SH		DFND	1	89,843	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	18,891	371,000	SH		SOLE		371,000	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,363	13,895	SH		DFND	1	13,895	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	5,824	59,384	SH		DFND	3	59,384	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	475	4,846	SH		DFND	4	4,846	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	5,658	56,019	SH		DFND	4	56,019	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	11,612	250,099	SH		DFND	1	250,099	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	108	3,265	SH		DFND	4	3,265	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	12,569	368,585	SH		DFND	1	368,585	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	18,265	535,625	SH		DFND	4	535,625	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	358	10,500	SH		SOLE		10,500	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	22,964	2,509,741	SH		DFND	3	2,509,741	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	199	21,781	SH		SOLE		21,781	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	139	14,500	SH		SOLE		14,500	0	0
JABIL INC	COM	466313103	253	6,100	SH		SOLE		6,100	0	0
JACOBS ENGR GROUP INC	COM	469814107	560	6,244	SH		SOLE		6,244	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	385	2,587	SH		SOLE		2,587	0	0
JOHNSON & JOHNSON	COM	478160104	245	1,683	SH		DFND	1	1,683	0	0
JOHNSON & JOHNSON	COM	478160104	800	5,487	SH		DFND	3	5,487	0	0
JOHNSON & JOHNSON	COM	478160104	13,530	92,751	SH		SOLE		92,751	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	106	2,615	SH		DFND	1	2,615	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	43	1,054	SH		DFND	3	1,054	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	257	6,320	SH		SOLE		6,320	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,381	17,079	SH		DFND	1	17,079	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,004	21,548	SH		DFND	3	21,548	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,395	110,440	SH		SOLE		110,440	0	0
JUNIPER NETWORKS INC	COM	48203R104	292	11,937	SH		SOLE		11,937	0	0
KELLOGG CO	COM	487836108	207	3,003	SH		SOLE		3,003	0	0
KEYCORP NEW	COM	493267108	1,572	77,732	SH		SOLE		77,732	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,816	37,349	SH		SOLE		37,349	0	0
KILROY RLTY CORP	COM	49427F108	1,707	20,501	SH		SOLE		20,501	0	0
KIMBERLY CLARK CORP	COM	494368103	33	242	SH		DFND	1	242	0	0
KIMBERLY CLARK CORP	COM	494368103	232	1,690	SH		DFND	3	1,690	0	0
KIMBERLY CLARK CORP	COM	494368103	3,585	26,065	SH		SOLE		26,065	0	0
KIMCO RLTY CORP	COM	49446R109	463	22,277	SH		SOLE		22,277	0	0
KINDER MORGAN INC DEL	COM	49456B101	51	2,430	SH		DFND	3	2,430	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,298	347,029	SH		SOLE		347,029	0	0
KLA CORPORATION	COM NEW	482480100	2,053	11,507	SH		SOLE		11,507	0	0
KOHLS CORP	COM	500255104	592	11,691	SH		SOLE		11,691	0	0
KONTOOR BRANDS INC	COM	50050N103	950	22,500	SH		SOLE		22,500	0	0
KROGER CO	COM	501044101	1,169	40,226	SH		SOLE		40,226	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	462	2,334	SH		DFND	1	2,334	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	51	256	SH		DFND	3	256	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	551	2,784	SH		SOLE		2,784	0	0
LAM RESEARCH CORP	COM	512807108	79	271	SH		DFND	1	271	0	0
LAM RESEARCH CORP	COM	512807108	208	712	SH		DFND	3	712	0	0
LAM RESEARCH CORP	COM	512807108	3,671	12,556	SH		SOLE		12,556	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,118	48,189	SH		DFND	3	48,189	0	0
LAMB WESTON HLDGS INC	COM	513272104	721	8,433	SH		SOLE		8,433	0	0
LANDSTAR SYS INC	COM	515098101	203	1,800	SH		SOLE		1,800	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,227	17,700	SH		SOLE		17,700	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,220	5,907	SH		DFND	1	5,907	0	0
LAUDER ESTEE COS INC	CL A	518439104	53	256	SH		DFND	3	256	0	0
LAUDER ESTEE COS INC	CL A	518439104	524	2,536	SH		SOLE		2,536	0	0
LEIDOS HLDGS INC	COM	525327102	721	7,350	SH		SOLE		7,350	0	0
LEXINGTON REALTY TRUST	COM	529043101	495	46,996	SH		SOLE		46,996	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	544	4,400	SH		SOLE		4,400	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,320	68,600	SH		SOLE		68,600	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	129	2,700	SH		SOLE		2,700	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	100	2,100	SH		SOLE		2,100	0	0
LILLY ELI & CO	COM	532457108	235	1,789	SH		DFND	1	1,789	0	0
LILLY ELI & CO	COM	532457108	310	2,359	SH		DFND	3	2,359	0	0
LILLY ELI & CO	COM	532457108	9,638	73,331	SH		SOLE		73,331	0	0
LINCOLN NATL CORP IND	COM	534187109	669	11,407	SH		SOLE		11,407	0	0
LINDE PLC	SHS	G5494J103	121	569	SH		DFND	1	569	0	0
LINDE PLC	SHS	G5494J103	13,872	65,159	SH		DFND	3	65,159	0	0
LINDE PLC	SHS	G5494J103	260	1,220	SH		SOLE		1,220	0	0
LOCKHEED MARTIN CORP	COM	539830109	704	1,807	SH		DFND	1	1,807	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,080	2,774	SH		DFND	3	2,774	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,939	22,957	SH		SOLE		22,957	0	0
LOWES COS INC	COM	548661107	88	737	SH		DFND	1	737	0	0
LOWES COS INC	COM	548661107	244	2,038	SH		DFND	3	2,038	0	0
LOWES COS INC	COM	548661107	8,604	71,842	SH		SOLE		71,842	0	0
LPL FINL HLDGS INC	COM	50212V100	241	2,600	SH		SOLE		2,600	0	0
LULULEMON ATHLETICA INC	COM	550021109	40	172	SH		DFND	3	172	0	0
LULULEMON ATHLETICA INC	COM	550021109	325	1,410	SH		SOLE		1,410	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	41	434	SH		DFND	3	434	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,275	24,184	SH		SOLE		24,184	0	0
M & T BK CORP	COM	55261F104	705	4,161	SH		SOLE		4,161	0	0
MACERICH CO	COM	554382101	204	7,782	SH		SOLE		7,782	0	0
MACYS INC	COM	55616P104	235	14,035	SH		SOLE		14,035	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8,623	140,652	SH		SOLE		140,652	0	0
MAGNA INTL INC	COM	559222401	351	6,400	SH		SOLE		6,400	0	0
MANHATTAN ASSOCS INC	COM	562750109	222	2,800	SH		SOLE		2,800	0	0
MANPOWERGROUP INC	COM	56418H100	40	417	SH		DFND	1	417	0	0
MANPOWERGROUP INC	COM	56418H100	455	4,685	SH		SOLE		4,685	0	0
MARATHON OIL CORP	COM	565849106	157	11,673	SH		SOLE		11,673	0	0
MARATHON PETE CORP	COM	56585A102	51	849	SH		DFND	1	849	0	0
MARATHON PETE CORP	COM	56585A102	117	1,950	SH		DFND	3	1,950	0	0
MARATHON PETE CORP	COM	56585A102	3,931	65,252	SH		SOLE		65,252	0	0
MARRIOTT INTL INC NEW	CL A	571903202	62	409	SH		DFND	3	409	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,757	11,569	SH		SOLE		11,569	0	0
MARSH & MCLENNAN COS INC	COM	571748102	307	2,743	SH		SOLE		2,743	0	0
MASCO CORP	COM	574599106	876	18,219	SH		SOLE		18,219	0	0
MASTERCARD INC	CL A	57636Q104	1,764	5,909	SH		DFND	1	5,909	0	0
MASTERCARD INC	CL A	57636Q104	4,659	15,602	SH		DFND	3	15,602	0	0
MASTERCARD INC	CL A	57636Q104	17,325	58,023	SH		SOLE		58,023	0	0
MATCH GROUP INC	COM	57665R106	357	4,300	SH		SOLE		4,300	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	820	13,300	SH		SOLE		13,300	0	0
MCDONALDS CORP	COM	580135101	1,279	6,472	SH		DFND	1	6,472	0	0
MCDONALDS CORP	COM	580135101	2,684	13,583	SH		DFND	3	13,583	0	0
MCDONALDS CORP	COM	580135101	1,737	8,790	SH		SOLE		8,790	0	0
MCKESSON CORP	COM	58155Q103	2,988	21,786	SH		SOLE		21,786	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	937	45,056	SH		SOLE		45,056	0	0
MEDTRONIC PLC	SHS	G5960L103	141	1,246	SH		DFND	1	1,246	0	0
MEDTRONIC PLC	SHS	G5960L103	355	3,127	SH		DFND	3	3,127	0	0
MEDTRONIC PLC	SHS	G5960L103	1,087	9,579	SH		SOLE		9,579	0	0
MERCK & CO INC	COM	58933Y105	152	1,672	SH		DFND	1	1,672	0	0
MERCK & CO INC	COM	58933Y105	487	5,355	SH		DFND	3	5,355	0	0
MERCK & CO INC	COM	58933Y105	9,896	108,812	SH		SOLE		108,812	0	0
METLIFE INC	COM	59156R108	45	880	SH		DFND	3	880	0	0
METLIFE INC	COM	59156R108	2,579	50,859	SH		SOLE		50,859	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	67	84	SH		DFND	3	84	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,156	1,460	SH		SOLE		1,460	0	0
MFA FINL INC	COM	55272X102	151	19,700	SH		SOLE		19,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	172	3,198	SH		DFND	1	3,198	0	0
MICRON TECHNOLOGY INC	COM	595112103	423	7,862	SH		DFND	3	7,862	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,466	64,450	SH		SOLE		64,450	0	0
MICROSOFT CORP	COM	594918104	4,008	25,416	SH		DFND	1	25,416	0	0
MICROSOFT CORP	COM	594918104	10,843	68,759	SH		DFND	3	68,759	0	0
MICROSOFT CORP	COM	594918104	52,144	330,654	SH		SOLE		330,654	0	0
MID AMER APT CMNTYS INC	COM	59522J103	55	419	SH		DFND	3	419	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2,912	22,307	SH		SOLE		22,307	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	9	32,769	SH		SOLE		32,769	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	54,766	5,395,656	SH		DFND	3	5,395,656	0	0
MOLINA HEALTHCARE INC	COM	60855R100	270	1,990	SH		SOLE		1,990	0	0
MONDELEZ INTL INC	CL A	609207105	43	777	SH		DFND	1	777	0	0
MONDELEZ INTL INC	CL A	609207105	289	5,240	SH		DFND	3	5,240	0	0
MONDELEZ INTL INC	CL A	609207105	129	2,346	SH		SOLE		2,346	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	811	12,800	SH		SOLE		12,800	0	0
MOODYS CORP	COM	615369105	2,043	8,595	SH		SOLE		8,595	0	0
MORGAN STANLEY	COM NEW	617446448	99	1,939	SH		DFND	1	1,939	0	0
MORGAN STANLEY	COM NEW	617446448	258	5,050	SH		DFND	3	5,050	0	0
MORGAN STANLEY	COM NEW	617446448	4,396	85,993	SH		SOLE		85,993	0	0
MOSAIC CO NEW	COM	61945C103	910	43,251	SH		DFND	3	43,251	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	673	4,181	SH		SOLE		4,181	0	0
MPLX LP	COM UNIT REP LTD	55336V100	11,434	449,612	SH		SOLE		449,612	0	0
MSCI INC	COM	55354G100	989	3,850	SH		SOLE		3,850	0	0
MURPHY USA INC	COM	626755102	741	6,300	SH		SOLE		6,300	0	0
MYLAN N V	SHS EURO	N59465109	556	28,637	SH		SOLE		28,637	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	617	7,590	SH		SOLE		7,590	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,187	22,392	SH		SOLE		22,392	0	0
NETAPP INC	COM	64110D104	1,194	19,407	SH		SOLE		19,407	0	0
NETEASE INC	SPONSORED ADS	64110W102	27,081	88,315	SH		DFND	1	88,315	0	0
NETEASE INC	SPONSORED ADS	64110W102	74	241	SH		DFND	3	241	0	0
NETFLIX INC	COM	64110L106	312	963	SH		DFND	1	963	0	0
NETFLIX INC	COM	64110L106	1,591	4,916	SH		DFND	3	4,916	0	0
NETFLIX INC	COM	64110L106	451	1,394	SH		SOLE		1,394	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,236	77,036	SH		SOLE		77,036	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	1,035	23,654	SH		SOLE		23,654	0	0
NEXTERA ENERGY INC	COM	65339F101	96	395	SH		DFND	1	395	0	0
NEXTERA ENERGY INC	COM	65339F101	255	1,051	SH		DFND	3	1,051	0	0
NEXTERA ENERGY INC	COM	65339F101	501	2,068	SH		SOLE		2,068	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	689	34,300	SH		SOLE		34,300	0	0
NIKE INC	CL B	654106103	1,652	16,306	SH		DFND	1	16,306	0	0
NIKE INC	CL B	654106103	2,130	21,025	SH		DFND	3	21,025	0	0
NIKE INC	CL B	654106103	3,560	35,138	SH		SOLE		35,138	0	0
NORDSTROM INC	COM	655664100	838	20,619	SH		SOLE		20,619	0	0
NORFOLK SOUTHERN CORP	COM	655844108	145	748	SH		DFND	1	748	0	0
NORFOLK SOUTHERN CORP	COM	655844108	232	1,196	SH		DFND	3	1,196	0	0
NORFOLK SOUTHERN CORP	COM	655844108	624	3,216	SH		SOLE		3,216	0	0
NORTHERN TR CORP	COM	665859104	489	4,600	SH		SOLE		4,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	205	596	SH		DFND	1	596	0	0
NORTHROP GRUMMAN CORP	COM	666807102	198	577	SH		DFND	3	577	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,026	5,891	SH		SOLE		5,891	0	0
NRG ENERGY INC	COM NEW	629377508	1,664	42,420	SH		SOLE		42,420	0	0
NUCOR CORP	COM	670346105	61	1,087	SH		DFND	1	1,087	0	0
NUCOR CORP	COM	670346105	176	3,124	SH		DFND	3	3,124	0	0
NUCOR CORP	COM	670346105	952	16,917	SH		SOLE		16,917	0	0
NUTRIEN LTD	COM	67077M108	130	2,723	SH		DFND	1	2,723	0	0
NUTRIEN LTD	COM	67077M108	6,400	133,581	SH		DFND	3	133,581	0	0
NUTRIEN LTD	COM	67077M108	10,016	209,061	SH		SOLE	_	209,061	0	0
NVIDIA CORP	COM	67066G104	681	2,894	SH		DFND	1	2,894	0	0
NVIDIA CORP	COM	67066G104	999	4,246	SH		DFND	3	4,246	0	0
NVIDIA CORP	COM	67066G104	1,652	7,021	SH		SOLE		7,021	0	0
NVR INC	COM	62944T105	535	140	SH		SOLE		140	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	60	137	SH		DFND	3	137	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,035	6,937	SH		SOLE		6,937	0	0
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	162	206,000	PRN		DFND	3	206,000	0	0
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	2,556	3,256,000	PRN		SOLE		3,256,000	0	0
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	422	538,000	PRN		SOLE	_	538,000	0	0
OMNICOM GROUP INC	COM	681919106	43	534	SH		DFND	1	534	0	0
OMNICOM GROUP INC	COM	681919106	1,219	15,045	SH		SOLE		15,045	0	0
ONEOK INC NEW	COM	682680103	461	6,097	SH		DFND	1	6,097	0	0
ONEOK INC NEW	COM	682680103	9,292	122,794	SH		DFND	3	122,794	0	0
ONEOK INC NEW	COM	682680103	7,997	105,686	SH		SOLE		105,686	0	0
ORACLE CORP	COM	68389X105	106	1,992	SH		DFND	1	1,992	0	0
ORACLE CORP	COM	68389X105	328	6,194	SH		DFND	3	6,194	0	0
ORACLE CORP	COM	68389X105	10,010	188,935	SH		SOLE		188,935	0	0
OSHKOSH CORP	COM	688239201	1,108	11,702	SH		SOLE		11,702	0	0
PACCAR INC	COM	693718108	105	1,327	SH		DFND	1	1,327	0	0
PACCAR INC	COM	693718108	48	611	SH		DFND	3	611	0	0
PACCAR INC	COM	693718108	2,006	25,364	SH		SOLE		25,364	0	0
PACKAGING CORP AMER	COM	695156109	62	551	SH		DFND	1	551	0	0
PACKAGING CORP AMER	COM	695156109	98	879	SH		DFND	3	879	0	0
PACKAGING CORP AMER	COM	695156109	701	6,260	SH		SOLE		6,260	0	0
PARKER DRILLING CO	COM	701081507	963	43,195	SH		DFND	3	43,195	0	0
PARKER DRILLING CO	COM	701081507	14,765	662,388	SH		SOLE		662,388	0	0
PARKER DRILLING CO	COM	701081507	447	20,071	SH		SOLE	_	20,071	0	0
PARKER HANNIFIN CORP	COM	701094104	167	810	SH		DFND	1	810	0	0
PARKER HANNIFIN CORP	COM	701094104	72	352	SH		DFND	3	352	0	0
PARKER HANNIFIN CORP	COM	701094104	850	4,131	SH		SOLE		4,131	0	0
PAYCHEX INC	COM	704326107	35	408	SH		DFND	3	408	0	0
PAYCHEX INC	COM	704326107	1,182	13,928	SH		SOLE		13,928	0	0
PAYCOM SOFTWARE INC	COM	70432V102	268	1,020	SH		SOLE		1,020	0	0
PAYPAL HLDGS INC	COM	70450Y103	747	6,907	SH		DFND	1	6,907	0	0
PAYPAL HLDGS INC	COM	70450Y103	319	2,946	SH		DFND	3	2,946	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,243	39,226	SH		SOLE		39,226	0	0
PENTAIR PLC	SHS	G7S00T104	21	465	SH		DFND	1	465	0	0
PENTAIR PLC	SHS	G7S00T104	104	2,270	SH		DFND	3	2,270	0	0
PENTAIR PLC	SHS	G7S00T104	181	3,942	SH		SOLE		3,942	0	0
PEOPLES UTD FINL INC	COM	712704105	49	2,878	SH		DFND	1	2,878	0	0
PEOPLES UTD FINL INC	COM	712704105	141	8,371	SH		DFND	3	8,371	0	0
PEOPLES UTD FINL INC	COM	712704105	458	27,110	SH		SOLE		27,110	0	0
PEPSICO INC	COM	713448108	1,345	9,842	SH		DFND	1	9,842	0	0
PEPSICO INC	COM	713448108	2,430	17,778	SH		DFND	3	17,778	0	0
PEPSICO INC	COM	713448108	5,982	43,771	SH		SOLE		43,771	0	0
PERSPECTA INC	COM	715347100	863	32,237	SH		SOLE		32,237	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	12,174	815,951	SH		DFND	3	815,951	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,232	140,051	SH		DFND	3	140,051	0	0
PFIZER INC	COM	717081103	152	3,876	SH		DFND	1	3,876	0	0
PFIZER INC	COM	717081103	423	10,796	SH		DFND	3	10,796	0	0
PFIZER INC	COM	717081103	7,557	192,890	SH		SOLE		192,890	0	0
PHILIP MORRIS INTL INC	COM	718172109	104	1,218	SH		DFND	1	1,218	0	0
PHILIP MORRIS INTL INC	COM	718172109	303	3,566	SH		DFND	3	3,566	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,296	50,492	SH		SOLE		50,492	0	0
PHILLIPS 66	COM	718546104	36	322	SH		DFND	3	322	0	0
PHILLIPS 66	COM	718546104	4,397	39,840	SH		SOLE		39,840	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	5,460	87,784	SH		SOLE		87,784	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	2,351	71,688	SH		DFND	3	71,688	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	197	6,000	SH		SOLE		6,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	36,023	952,494	SH		DFND	1	952,494	0	0
PINNACLE WEST CAP CORP	COM	723484101	259	2,906	SH		SOLE		2,906	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,871	428,009	SH		SOLE		428,009	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5,755	305,611	SH		DFND	3	305,611	0	0
PNC FINL SVCS GROUP INC	COM	693475105	947	5,932	SH		DFND	1	5,932	0	0
PNC FINL SVCS GROUP INC	COM	693475105	274	1,714	SH		DFND	3	1,714	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,962	12,289	SH		SOLE		12,289	0	0
POOL CORPORATION	COM	73278L105	366	1,722	SH		DFND	1	1,722	0	0
POOL CORPORATION	COM	73278L105	1,116	5,256	SH		DFND	3	5,256	0	0
POOL CORPORATION	COM	73278L105	1,083	5,100	SH		SOLE		5,100	0	0
PPG INDS INC	COM	693506107	6,603	49,680	SH		DFND	3	49,680	0	0
PPG INDS INC	COM	693506107	776	5,836	SH		SOLE		5,836	0	0
PPL CORP	COM	69351T106	2,169	60,802	SH		SOLE		60,802	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,077	8,842	SH		SOLE		8,842	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	687	12,564	SH		SOLE		12,564	0	0
PROCTER & GAMBLE CO	COM	742718109	206	1,649	SH		DFND	1	1,649	0	0
PROCTER & GAMBLE CO	COM	742718109	657	5,262	SH		DFND	3	5,262	0	0
PROCTER & GAMBLE CO	COM	742718109	9,644	77,212	SH		SOLE		77,212	0	0
PROGRESSIVE CORP OHIO	COM	743315103	51	707	SH		DFND	3	707	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,717	23,748	SH		SOLE		23,748	0	0
PROLOGIS INC	COM	74340W103	79	890	SH		DFND	3	890	0	0
PROLOGIS INC	COM	74340W103	4,170	46,927	SH		SOLE		46,927	0	0
PRUDENTIAL FINL INC	COM	744320102	48	514	SH		DFND	3	514	0	0
PRUDENTIAL FINL INC	COM	744320102	1,262	13,592	SH		SOLE		13,592	0	0
PUBLIC STORAGE	COM	74460D109	50	233	SH		DFND	1	233	0	0
PUBLIC STORAGE	COM	74460D109	1,107	5,200	SH		SOLE		5,200	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	970	16,533	SH		SOLE		16,533	0	0
PULTE GROUP INC	COM	745867101	530	13,647	SH		SOLE		13,647	0	0
PVH CORP	COM	693656100	235	2,260	SH		SOLE		2,260	0	0
QORVO INC	COM	74736K101	272	2,340	SH		SOLE		2,340	0	0
QUALCOMM INC	COM	747525103	99	1,125	SH		DFND	1	1,125	0	0
QUALCOMM INC	COM	747525103	294	3,332	SH		DFND	3	3,332	0	0
QUALCOMM INC	COM	747525103	9,334	105,788	SH		SOLE		105,788	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	437	4,109	SH		SOLE		4,109	0	0
RALPH LAUREN CORP	CL A	751212101	401	3,440	SH		SOLE		3,440	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	685	7,600	SH		SOLE		7,600	0	0
RAYTHEON CO	COM NEW	755111507	1,589	7,229	SH		DFND	1	7,229	0	0
RAYTHEON CO	COM NEW	755111507	3,328	15,143	SH		DFND	3	15,143	0	0
RAYTHEON CO	COM NEW	755111507	1,832	8,335	SH		SOLE		8,335	0	0
REGENCY CTRS CORP	COM	758849103	1,344	21,532	SH		SOLE		21,532	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	43	115	SH		DFND	3	115	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,300	3,480	SH		SOLE		3,480	0	0
REGIONS FINL CORP NEW	COM	7591EP100	22	1,294	SH		DFND	1	1,294	0	0
REGIONS FINL CORP NEW	COM	7591EP100	172	10,013	SH		DFND	3	10,013	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,411	82,218	SH		SOLE		82,218	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	268	2,228	SH		DFND	3	2,228	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,223	10,180	SH		SOLE		10,180	0	0
REPUBLIC SVCS INC	COM	760759100	359	3,988	SH		SOLE		3,988	0	0
RESMED INC	COM	761152107	668	4,320	SH		SOLE		4,320	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,175	25,956	SH		SOLE		25,956	0	0
ROBERT HALF INTL INC	COM	770323103	63	1,004	SH		DFND	1	1,004	0	0
ROBERT HALF INTL INC	COM	770323103	101	1,604	SH		DFND	3	1,604	0	0
ROBERT HALF INTL INC	COM	770323103	1,261	19,961	SH		SOLE		19,961	0	0
ROCKWELL AUTOMATION INC	COM	773903109	25	125	SH		DFND	1	125	0	0
ROCKWELL AUTOMATION INC	COM	773903109	193	950	SH		DFND	3	950	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,405	11,869	SH		SOLE		11,869	0	0
ROPER TECHNOLOGIES INC	COM	776696106	169	477	SH		DFND	1	477	0	0
ROPER TECHNOLOGIES INC	COM	776696106	739	2,087	SH		SOLE		2,087	0	0
ROSS STORES INC	COM	778296103	85	734	SH		DFND	1	734	0	0
ROSS STORES INC	COM	778296103	223	1,916	SH		DFND	3	1,916	0	0
ROSS STORES INC	COM	778296103	2,444	20,996	SH		SOLE		20,996	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	276	2,070	SH		SOLE		2,070	0	0
S&P GLOBAL INC	COM	78409V104	58	215	SH		DFND	3	215	0	0
S&P GLOBAL INC	COM	78409V104	3,516	12,929	SH		SOLE		12,929	0	0
SALESFORCE COM INC	COM	79466L302	262	1,610	SH		DFND	1	1,610	0	0
SALESFORCE COM INC	COM	79466L302	314	1,929	SH		DFND	3	1,929	0	0
SALESFORCE COM INC	COM	79466L302	329	2,024	SH		SOLE		2,024	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,478	6,196	SH		SOLE		6,196	0	0
SCHLUMBERGER LTD	COM	806857108	351	8,726	SH		DFND	1	8,726	0	0
SCHLUMBERGER LTD	COM	806857108	4,287	106,651	SH		DFND	3	106,651	0	0
SCHLUMBERGER LTD	COM	806857108	211	5,258	SH		SOLE		5,258	0	0
SEA LTD	SPONSORED ADS	81141R100	11,504	286,037	SH		DFND	1	286,037	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	967	16,306	SH		SOLE		16,306	0	0
SEI INVESTMENTS CO	COM	784117103	43	655	SH		DFND	1	655	0	0
SEI INVESTMENTS CO	COM	784117103	308	4,700	SH		SOLE		4,700	0	0
SEMPRA ENERGY	COM	816851109	57	375	SH		DFND	3	375	0	0
SEMPRA ENERGY	COM	816851109	727	4,813	SH		SOLE		4,813	0	0
SERVICENOW INC	COM	81762P102	230	816	SH		DFND	1	816	0	0
SERVICENOW INC	COM	81762P102	187	662	SH		DFND	3	662	0	0
SERVICENOW INC	COM	81762P102	65	230	SH		SOLE		230	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,326	10,931	SH		DFND	3	10,931	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,985	3,430	SH		SOLE		3,430	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	52	352	SH		DFND	3	352	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,762	32,265	SH		SOLE		32,265	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	296	9,000	SH		SOLE		9,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	144	20,300	SH		SOLE		20,300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,371	11,330	SH		SOLE		11,330	0	0
SL GREEN RLTY CORP	COM	78440X101	312	3,380	SH		SOLE		3,380	0	0
SLM CORP	COM	78442P106	110	12,300	SH		SOLE		12,300	0	0
SMUCKER J M CO	COM NEW	832696405	267	2,589	SH		SOLE		2,589	0	0
SNAP ON INC	COM	833034101	286	1,696	SH		SOLE		1,696	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	4,480	167,852	SH		DFND	3	167,852	0	0
SOUTHERN CO	COM	842587107	68	1,075	SH		DFND	3	1,075	0	0
SOUTHERN CO	COM	842587107	3,908	61,706	SH		SOLE		61,706	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,242	41,449	SH		SOLE		41,449	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,155	495,495	SH		SOLE		495,495	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,061	12,618	SH		DFND	1	12,618	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,224	13,125	SH		DFND	4	13,125	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,455	13,525	SH		DFND	2	13,525	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	327	4,472	SH		SOLE		4,472	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	823	16,957	SH		SOLE		16,957	0	0
SPRINT CORPORATION	COM	85207U105	65	12,400	SH		SOLE		12,400	0	0
SPROUTS FMRS MKT INC	COM	85208M102	303	15,500	SH		SOLE		15,500	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	163	17,318	SH		SOLE		17,318	0	0
STARBUCKS CORP	COM	855244109	40	453	SH		DFND	1	453	0	0
STARBUCKS CORP	COM	855244109	314	3,572	SH		DFND	3	3,572	0	0
STARBUCKS CORP	COM	855244109	6,950	79,044	SH		SOLE		79,044	0	0
STATE STR CORP	COM	857477103	39	494	SH		DFND	3	494	0	0
STATE STR CORP	COM	857477103	664	8,309	SH		SOLE		8,309	0	0
STORE CAP CORP	COM	862121100	1,527	41,411	SH		SOLE		41,411	0	0
STRYKER CORP	COM	863667101	899	4,282	SH		DFND	1	4,282	0	0
STRYKER CORP	COM	863667101	2,197	10,463	SH		DFND	3	10,463	0	0
STRYKER CORP	COM	863667101	2,003	9,539	SH		SOLE		9,539	0	0
SUN CMNTYS INC	COM	866674104	1,101	7,401	SH		SOLE		7,401	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,123	34,376	SH		DFND	3	34,376	0	0
SUNCOR ENERGY INC NEW	COM	867224107	36,198	1,108,321	SH		SOLE	_	1,108,321	0	0
SVB FINL GROUP	COM	78486Q101	215	855	SH		DFND	1	855	0	0
SVB FINL GROUP	COM	78486Q101	1,144	4,558	SH		DFND	3	4,558	0	0
SVB FINL GROUP	COM	78486Q101	743	2,960	SH		SOLE		2,960	0	0
SYNCHRONY FINL	COM	87165B103	31	866	SH		DFND	3	866	0	0
SYNCHRONY FINL	COM	87165B103	3,022	83,840	SH		SOLE		83,840	0	0
SYNOPSYS INC	COM	871607107	279	2,006	SH		DFND	1	2,006	0	0
SYNOPSYS INC	COM	871607107	1,177	8,456	SH		DFND	3	8,456	0	0
SYNOPSYS INC	COM	871607107	621	4,460	SH		SOLE		4,460	0	0
SYSCO CORP	COM	871829107	73	848	SH		DFND	3	848	0	0
SYSCO CORP	COM	871829107	2,625	30,600	SH		SOLE		30,600	0	0
T MOBILE US INC	COM	872590104	426	5,450	SH		SOLE		5,450	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	47,856	823,682	SH		DFND	3	823,682	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,818	168,985	SH		SOLE	_	168,985	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	170	1,388	SH		DFND	1	1,388	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	959	7,830	SH		DFND	3	7,830	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	28	230	SH		SOLE		230	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	50,430	1,046,257	SH		DFND	1	1,046,257	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	754	15,644	SH		DFND	3	15,644	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	2,130	96,387	SH		SOLE		96,387	0	0
TARGA RES CORP	COM	87612G101	2,460	61,196	SH		SOLE		61,196	0	0
TARGET CORP	COM	87612E106	62	485	SH		DFND	1	485	0	0
TARGET CORP	COM	87612E106	170	1,325	SH		DFND	3	1,325	0	0
TARGET CORP	COM	87612E106	3,848	30,013	SH		SOLE		30,013	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,751	41,891	SH		SOLE		41,891	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	25	262	SH		DFND	1	262	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	180	1,877	SH		DFND	3	1,877	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,013	10,573	SH		SOLE		10,573	0	0
TERADYNE INC	COM	880770102	364	5,300	SH		SOLE		5,300	0	0
TEXAS INSTRS INC	COM	882508104	50	387	SH		DFND	1	387	0	0
TEXAS INSTRS INC	COM	882508104	357	2,779	SH		DFND	3	2,779	0	0
TEXAS INSTRS INC	COM	882508104	7,552	58,866	SH		SOLE		58,866	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	26	549	SH		DFND	1	549	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	181	3,809	SH		DFND	3	3,809	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,733	36,434	SH		SOLE		36,434	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,557	4,792	SH		DFND	1	4,792	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,491	7,668	SH		DFND	3	7,668	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,186	6,729	SH		SOLE		6,729	0	0
TJX COS INC NEW	COM	872540109	1,694	27,738	SH		DFND	1	27,738	0	0
TJX COS INC NEW	COM	872540109	3,798	62,196	SH		DFND	3	62,196	0	0
TJX COS INC NEW	COM	872540109	3,342	54,732	SH		SOLE		54,732	0	0
TOLL BROTHERS INC	COM	889478103	281	7,126	SH		SOLE		7,126	0	0
TPG RE FIN TR INC	COM	87266M107	1,126	55,310	SH		SOLE		55,310	0	0
TRACTOR SUPPLY CO	COM	892356106	1,088	11,711	SH		DFND	3	11,711	0	0
TRACTOR SUPPLY CO	COM	892356106	203	2,186	SH		SOLE		2,186	0	0
TRANSDIGM GROUP INC	COM	893641100	303	540	SH		SOLE		540	0	0
TRANSUNION	COM	89400J107	322	3,800	SH		SOLE		3,800	0	0
TRAVELERS COMPANIES INC	COM	89417E109	47	341	SH		DFND	3	341	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,126	8,253	SH		SOLE		8,253	0	0
TRIP COM GROUP LTD	ADS	89677Q107	22,276	664,170	SH		DFND	1	664,170	0	0
TRIP COM GROUP LTD	ADS	89677Q107	53	1,574	SH		DFND	3	1,574	0	0
TRUIST FINL CORP	COM	89832Q109	50	881	SH		DFND	3	881	0	0
TRUIST FINL CORP	COM	89832Q109	1,201	21,284	SH		SOLE		21,284	0	0
TYSON FOODS INC	CL A	902494103	94	1,032	SH		DFND	1	1,032	0	0
TYSON FOODS INC	CL A	902494103	10,527	115,632	SH		DFND	3	115,632	0	0
TYSON FOODS INC	CL A	902494103	739	8,121	SH		SOLE		8,121	0	0
UBIQUITI INC	COM	90353W103	219	1,160	SH		SOLE		1,160	0	0
UNION PACIFIC CORP	COM	907818108	1,187	6,568	SH		DFND	1	6,568	0	0
UNION PACIFIC CORP	COM	907818108	2,700	14,935	SH		DFND	3	14,935	0	0
UNION PACIFIC CORP	COM	907818108	4,374	24,192	SH		SOLE		24,192	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	18	208	SH		DFND	1	208	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	139	1,580	SH		DFND	3	1,580	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	1,815	20,600	SH		SOLE		20,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	235	2,007	SH		DFND	1	2,007	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	213	1,823	SH		DFND	3	1,823	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,418	37,745	SH		SOLE		37,745	0	0
UNITED RENTALS INC	COM	911363109	24	143	SH		DFND	1	143	0	0
UNITED RENTALS INC	COM	911363109	180	1,077	SH		DFND	3	1,077	0	0
UNITED RENTALS INC	COM	911363109	1,029	6,170	SH		SOLE		6,170	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	461	3,078	SH		DFND	1	3,078	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	388	2,590	SH		DFND	3	2,590	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	897	5,989	SH		SOLE		5,989	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,479	5,032	SH		DFND	1	5,032	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,026	10,294	SH		DFND	3	10,294	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,754	33,180	SH		SOLE		33,180	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	216	1,040	SH		SOLE		1,040	0	0
UNUM GROUP	COM	91529Y106	606	21,066	SH		SOLE		21,066	0	0
US BANCORP DEL	COM NEW	902973304	44	734	SH		DFND	1	734	0	0
US BANCORP DEL	COM NEW	902973304	308	5,203	SH		DFND	3	5,203	0	0
US BANCORP DEL	COM NEW	902973304	2,165	36,521	SH		SOLE		36,521	0	0
V F CORP	COM	918204108	53	530	SH		DFND	3	530	0	0
V F CORP	COM	918204108	388	3,900	SH		SOLE		3,900	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	10,954	117,932	SH		DFND	3	117,932	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,158	34,004	SH		SOLE		34,004	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,610	82,000	SH		SOLE		82,000	0	0
VANGUARD GROUP	DIV APP ETF	921908844	10,261	82,309	SH		DFND	1	82,309	0	0
VANGUARD GROUP	DIV APP ETF	921908844	17,226	138,183	SH		DFND	4	138,183	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,177	43,195	SH		DFND	1	43,195	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,632	22,200	SH		SOLE		22,200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,565	35,200	SH		SOLE		35,200	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,109	75,395	SH		DFND	1	75,395	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,297	74,840	SH		SOLE		74,840	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	7,114	87,386	SH		DFND	3	87,386	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,408	5,750	SH		DFND	3	5,750	0	0
VAREX IMAGING CORP	COM	92214X106	285	9,500	SH		SOLE		9,500	0	0
VENTAS INC	COM	92276F100	47	805	SH		DFND	3	805	0	0
VENTAS INC	COM	92276F100	1,217	20,989	SH		SOLE		20,989	0	0
VERISIGN INC	COM	92343E102	45	232	SH		DFND	1	232	0	0
VERISIGN INC	COM	92343E102	60	312	SH		DFND	3	312	0	0
VERISIGN INC	COM	92343E102	960	4,980	SH		SOLE		4,980	0	0
VERISK ANALYTICS INC	COM	92345Y106	68	454	SH		DFND	1	454	0	0
VERISK ANALYTICS INC	COM	92345Y106	108	724	SH		DFND	3	724	0	0
VERISK ANALYTICS INC	COM	92345Y106	987	6,609	SH		SOLE		6,609	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	173	2,823	SH		DFND	1	2,823	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	558	9,083	SH		DFND	3	9,083	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,099	180,763	SH		SOLE		180,763	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	350	1,599	SH		DFND	1	1,599	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,600	7,309	SH		DFND	3	7,309	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,213	5,540	SH		SOLE		5,540	0	0
VIACOMCBS INC	CL A	92556H107	13	293	SH		SOLE		293	0	0
VIACOMCBS INC	CL B	92556H206	1,413	34,055	SH		SOLE		34,055	0	0
VICI PPTYS INC	COM	925652109	1,514	59,880	SH		SOLE		59,880	0	0
VISA INC	COM CL A	92826C839	1,420	7,555	SH		DFND	1	7,555	0	0
VISA INC	COM CL A	92826C839	2,184	11,622	SH		DFND	3	11,622	0	0
VISA INC	COM CL A	92826C839	13,270	70,622	SH		SOLE		70,622	0	0
VISTRA ENERGY CORP	COM	92840M102	288	12,600	SH		SOLE		12,600	0	0
VMWARE INC	CL A COM	928563402	518	3,400	SH		SOLE		3,400	0	0
VORNADO RLTY TR	SH BEN INT	929042109	20	300	SH		DFND	1	300	0	0
VORNADO RLTY TR	SH BEN INT	929042109	94	1,417	SH		DFND	3	1,417	0	0
VORNADO RLTY TR	SH BEN INT	929042109	278	4,176	SH		SOLE		4,176	0	0
VOYA FINL INC	COM	929089100	21	346	SH		DFND	1	346	0	0
VOYA FINL INC	COM	929089100	105	1,727	SH		DFND	3	1,727	0	0
VOYA FINL INC	COM	929089100	207	3,400	SH		SOLE		3,400	0	0
VULCAN MATLS CO	COM	929160109	1,878	13,179	SH		DFND	3	13,179	0	0
VULCAN MATLS CO	COM	929160109	2	13	SH		SOLE		13	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	26	445	SH		DFND	1	445	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	174	2,945	SH		DFND	3	2,945	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,114	18,902	SH		SOLE		18,902	0	0
WALMART INC	COM	931142103	141	1,190	SH		DFND	1	1,190	0	0
WALMART INC	COM	931142103	410	3,447	SH		DFND	3	3,447	0	0
WALMART INC	COM	931142103	3,849	32,385	SH		SOLE		32,385	0	0
WASTE MGMT INC DEL	COM	94106L109	172	1,510	SH		DFND	1	1,510	0	0
WASTE MGMT INC DEL	COM	94106L109	215	1,891	SH		DFND	3	1,891	0	0
WASTE MGMT INC DEL	COM	94106L109	2,304	20,218	SH		SOLE		20,218	0	0
WATERS CORP	COM	941848103	57	245	SH		DFND	3	245	0	0
WATERS CORP	COM	941848103	746	3,200	SH		SOLE		3,200	0	0
WEC ENERGY GROUP INC	COM	92939U106	555	6,026	SH		SOLE		6,026	0	0
WELBILT INC	COM	949090104	508	32,500	SH		SOLE		32,500	0	0
WELLS FARGO CO NEW	COM	949746101	172	3,200	SH		DFND	1	3,200	0	0
WELLS FARGO CO NEW	COM	949746101	535	9,939	SH		DFND	3	9,939	0	0
WELLS FARGO CO NEW	COM	949746101	6,743	125,333	SH		SOLE		125,333	0	0
WELLTOWER INC	COM	95040Q104	2,370	29,252	SH		SOLE		29,252	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,663	11,030	SH		SOLE		11,030	0	0
WESTERN DIGITAL CORP	COM	958102105	518	8,303	SH		SOLE		8,303	0	0
WESTERN UN CO	COM	959802109	1,005	37,515	SH		SOLE		37,515	0	0
WESTROCK CO	COM	96145D105	427	10,012	SH		SOLE		10,012	0	0
WEYERHAEUSER CO	COM	962166104	824	27,518	SH		DFND	3	27,518	0	0
WEYERHAEUSER CO	COM	962166104	850	28,399	SH		SOLE		28,399	0	0
WHIRLPOOL CORP	COM	963320106	593	4,057	SH		SOLE		4,057	0	0
WILLIAMS COS INC DEL	COM	969457100	44	1,886	SH		DFND	3	1,886	0	0
WILLIAMS COS INC DEL	COM	969457100	2,191	94,429	SH		SOLE		94,429	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,180	12,759	SH		DFND	2	12,759	0	0
XCEL ENERGY INC	COM	98389B100	338	5,337	SH		SOLE		5,337	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	350	9,493	SH		SOLE		9,493	0	0
XILINX INC	COM	983919101	47	477	SH		DFND	3	477	0	0
XILINX INC	COM	983919101	1,413	14,467	SH		SOLE		14,467	0	0
XP INC	CL A	G98239109	2,947	77,000	SH		DFND	3	77,000	0	0
XPO LOGISTICS INC	COM	983793100	309	3,900	SH		SOLE		3,900	0	0
YANDEX N V	SHS CLASS A	N97284108	60,041	1,382,149	SH		DFND	3	1,382,149	0	0
YUM BRANDS INC	COM	988498101	23	232	SH		DFND	1	232	0	0
YUM BRANDS INC	COM	988498101	172	1,710	SH		DFND	3	1,710	0	0
YUM BRANDS INC	COM	988498101	912	9,052	SH		SOLE		9,052	0	0
YUM CHINA HLDGS INC	COM	98850P109	74	1,547	SH		DFND	3	1,547	0	0
YUM CHINA HLDGS INC	COM	98850P109	361	7,500	SH		SOLE		7,500	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	269	1,060	SH		SOLE		1,060	0	0
ZIONS BANCORPORATION N A	COM	989701107	59	1,142	SH		DFND	3	1,142	0	0
ZIONS BANCORPORATION N A	COM	989701107	142	2,740	SH		SOLE		2,740	0	0
ZOETIS INC	CL A	98978V103	1,532	11,575	SH		DFND	1	11,575	0	0
BARINGS PARTN INVS TRUST	COM	05616B100	3,401	210,820	SH		SOLE		3,401	0	0
BARINGS CORPORATE INVS	COM	05617K109	3,704	219,664	SH		SOLE		3,704	0	0
BARINGS BDC, INC.	COM	06759L103	140,216	13,639,681	SH		SOLE		140,216	0	0
BARINGS GLOBAL SHORT DURATION	COM	06760L100	147	8,404	SH		SOLE		147	0	0
ZOETIS INC	CL A	98978V103	3,490	26,371	SH		DFND	3	26,371	0	0
ZOETIS INC	CL A	98978V103	3,484	26,321	SH		SOLE		26,321	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	9,678	414,461	SH		DFND	1	414,461	0	0