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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 419 3,072 SH   DFND 1 3,072 0 0
3M CO COM 88579Y101 1,855 13,587 SH   DFND 3 13,587 0 0
3M CO COM 88579Y101 3,413 25,005 SH   SOLE   25,005 0 0
ABBOTT LABS COM 002824100 648 8,209 SH   DFND 1 8,209 0 0
ABBOTT LABS COM 002824100 486 6,154 SH   DFND 3 6,154 0 0
ABBOTT LABS COM 002824100 581 7,363 SH   SOLE   7,363 0 0
ABBVIE INC COM 00287Y109 254 3,337 SH   DFND 1 3,337 0 0
ABBVIE INC COM 00287Y109 314 4,122 SH   DFND 3 4,122 0 0
ABBVIE INC COM 00287Y109 8,217 107,853 SH   SOLE   107,853 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 315 1,929 SH   DFND 1 1,929 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 458 2,808 SH   DFND 3 2,808 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,829 29,581 SH   SOLE   29,581 0 0
ACTIVISION BLIZZARD INC COM 00507V109 124 2,087 SH   DFND 1 2,087 0 0
ACTIVISION BLIZZARD INC COM 00507V109 46 772 SH   DFND 3 772 0 0
ACTIVISION BLIZZARD INC COM 00507V109 95 1,600 SH   SOLE   1,600 0 0
ADOBE INC COM 00724F101 1,526 4,795 SH   DFND 1 4,795 0 0
ADOBE INC COM 00724F101 2,079 6,532 SH   DFND 3 6,532 0 0
ADOBE INC COM 00724F101 3,308 10,395 SH   SOLE   10,395 0 0
ADT INC COM 00090Q103 96 22,300 SH   SOLE   22,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 53 1,161 SH   DFND 1 1,161 0 0
ADVANCED MICRO DEVICES INC COM 007903107 132 2,904 SH   DFND 3 2,904 0 0
ADVANCED MICRO DEVICES INC COM 007903107 58 1,275 SH   SOLE   1,275 0 0
AES CORP COM 00130H105 33 2,402 SH   DFND 3 2,402 0 0
AES CORP COM 00130H105 962 70,764 SH   SOLE   70,764 0 0
AFLAC INC COM 001055102 30 874 SH   DFND 3 874 0 0
AFLAC INC COM 001055102 919 26,834 SH   SOLE   26,834 0 0
AGCO CORP COM 001084102 904 19,127 SH   DFND 3 19,127 0 0
AGCO CORP COM 001084102 608 12,866 SH   SOLE   12,866 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22 305 SH   DFND 1 305 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 157 2,197 SH   DFND 3 2,197 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 89 1,236 SH   SOLE   1,236 0 0
AIR PRODS & CHEMS INC COM 009158106 555 2,778 SH   DFND 1 2,778 0 0
AIR PRODS & CHEMS INC COM 009158106 217 1,089 SH   DFND 3 1,089 0 0
AIR PRODS & CHEMS INC COM 009158106 572 2,865 SH   SOLE   2,865 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 38 415 SH   DFND 1 415 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 415 4,536 SH   SOLE   4,536 0 0
ALBEMARLE CORP COM 012653101 6,926 122,859 SH   DFND 3 122,859 0 0
ALBEMARLE CORP COM 012653101 1 10 SH   SOLE   10 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,317 14,668 SH   SOLE   14,668 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 190,333 978,677 SH   DFND 1 978,677 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52,966 272,349 SH   DFND 3 272,349 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 784 4,029 SH   SOLE   4,029 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,941 87,107 SH   DFND _ 87,107 0 0
ALIGN TECHNOLOGY INC COM 016255101 15 88 SH   DFND 1 88 0 0
ALIGN TECHNOLOGY INC COM 016255101 113 647 SH   DFND 3 647 0 0
ALIGN TECHNOLOGY INC COM 016255101 529 3,040 SH   SOLE   3,040 0 0
ALLEGION PLC ORD SHS G0176J109 17 185 SH   DFND 1 185 0 0
ALLEGION PLC ORD SHS G0176J109 127 1,382 SH   DFND 3 1,382 0 0
ALLEGION PLC ORD SHS G0176J109 1,686 18,325 SH   SOLE   18,325 0 0
ALLERGAN PLC SHS G0177J108 18 102 SH   DFND 1 102 0 0
ALLERGAN PLC SHS G0177J108 146 827 SH   DFND 3 827 0 0
ALLERGAN PLC SHS G0177J108 698 3,939 SH   SOLE   3,939 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 226 6,730 SH   SOLE   6,730 0 0
ALLIANT ENERGY CORP COM 018802108 17 342 SH   DFND 1 342 0 0
ALLIANT ENERGY CORP COM 018802108 75 1,563 SH   DFND 3 1,563 0 0
ALLIANT ENERGY CORP COM 018802108 343 7,100 SH   SOLE   7,100 0 0
ALLSTATE CORP COM 020002101 46 502 SH   DFND 3 502 0 0
ALLSTATE CORP COM 020002101 624 6,801 SH   SOLE   6,801 0 0
ALPHABET INC CAP STK CL C 02079K107 1,242 1,068 SH   DFND 1 1,068 0 0
ALPHABET INC CAP STK CL C 02079K107 4,242 3,648 SH   DFND 3 3,648 0 0
ALPHABET INC CAP STK CL C 02079K107 13,327 11,461 SH   SOLE   11,461 0 0
ALPHABET INC CAP STK CL A 02079K305 435 374 SH   DFND 1 374 0 0
ALPHABET INC CAP STK CL A 02079K305 582 501 SH   DFND 3 501 0 0
ALPHABET INC CAP STK CL A 02079K305 13,345 11,485 SH   SOLE   11,485 0 0
ALTICE USA INC CL A 02156K103 932 41,830 SH   SOLE   41,830 0 0
ALTRIA GROUP INC COM 02209S103 198 5,131 SH   DFND 1 5,131 0 0
ALTRIA GROUP INC COM 02209S103 204 5,282 SH   DFND 3 5,282 0 0
ALTRIA GROUP INC COM 02209S103 5,397 139,570 SH   SOLE   139,570 0 0
AMAZON COM INC COM 023135106 2,720 1,395 SH   DFND 1 1,395 0 0
AMAZON COM INC COM 023135106 4,650 2,385 SH   DFND 3 2,385 0 0
AMAZON COM INC COM 023135106 30,650 15,720 SH   SOLE   15,720 0 0
AMCOR PLC ORD G0250X107 2,171 267,405 SH   DFND 3 267,405 0 0
AMEREN CORP COM 023608102 31 424 SH   DFND 1 424 0 0
AMEREN CORP COM 023608102 356 4,892 SH   SOLE   4,892 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,367 455,581 SH   DFND 3 455,581 0 0
AMERICAN ELEC PWR CO INC COM 025537101 44 545 SH   DFND 1 545 0 0
AMERICAN ELEC PWR CO INC COM 025537101 49 616 SH   DFND 3 616 0 0
AMERICAN ELEC PWR CO INC COM 025537101 489 6,111 SH   SOLE   6,111 0 0
AMERICAN EXPRESS CO COM 025816109 218 2,552 SH   DFND 1 2,552 0 0
AMERICAN EXPRESS CO COM 025816109 271 3,171 SH   DFND 3 3,171 0 0
AMERICAN EXPRESS CO COM 025816109 883 10,317 SH   SOLE   10,317 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 30 1,242 SH   DFND 3 1,242 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 397 16,359 SH   SOLE   16,359 0 0
AMERICAN TOWER CORP NEW COM 03027X100 237 1,087 SH   DFND 1 1,087 0 0
AMERICAN TOWER CORP NEW COM 03027X100 307 1,411 SH   DFND 3 1,411 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,791 22,002 SH   SOLE   22,002 0 0
AMERIPRISE FINL INC COM 03076C106 33 323 SH   DFND 3 323 0 0
AMERIPRISE FINL INC COM 03076C106 1,248 12,181 SH   SOLE   12,181 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,144 12,928 SH   SOLE   12,928 0 0
AMETEK INC COM 031100100 61 846 SH   DFND 1 846 0 0
AMETEK INC COM 031100100 47 649 SH   DFND 3 649 0 0
AMETEK INC COM 031100100 250 3,469 SH   SOLE   3,469 0 0
AMGEN INC COM 031162100 299 1,477 SH   DFND 1 1,477 0 0
AMGEN INC COM 031162100 398 1,964 SH   DFND 3 1,964 0 0
AMGEN INC COM 031162100 9,017 44,476 SH   SOLE   44,476 0 0
AMPHENOL CORP NEW CL A 032095101 41 566 SH   DFND 1 566 0 0
AMPHENOL CORP NEW CL A 032095101 138 1,895 SH   DFND 3 1,895 0 0
AMPHENOL CORP NEW CL A 032095101 433 5,943 SH   SOLE   5,943 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 386 88,808 SH   SOLE   88,808 0 0
ANALOG DEVICES INC COM 032654105 107 1,192 SH   DFND 1 1,192 0 0
ANALOG DEVICES INC COM 032654105 123 1,368 SH   DFND 3 1,368 0 0
ANALOG DEVICES INC COM 032654105 198 2,204 SH   SOLE   2,204 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 17 3,276 SH   DFND 3 3,276 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 76 14,960 SH   SOLE   14,960 0 0
ANTHEM INC COM 036752103 170 748 SH   DFND 1 748 0 0
ANTHEM INC COM 036752103 171 755 SH   DFND 3 755 0 0
ANTHEM INC COM 036752103 1,825 8,039 SH   SOLE   8,039 0 0
AON PLC SHS CL A G0408V102 70 424 SH   DFND 1 424 0 0
AON PLC SHS CL A G0408V102 2,823 17,103 SH   DFND 3 17,103 0 0
AON PLC SHS CL A G0408V102 1,358 8,231 SH   SOLE   8,231 0 0
AON PLC SHS CL A G0408V102 808 4,896 SH   DFND _ 4,896 0 0
APPLE INC COM 037833100 2,982 11,728 SH   DFND 1 11,728 0 0
APPLE INC COM 037833100 4,500 17,697 SH   DFND 3 17,697 0 0
APPLE INC COM 037833100 46,012 180,944 SH   SOLE   180,944 0 0
APPLIED MATLS INC COM 038222105 390 8,507 SH   DFND 1 8,507 0 0
APPLIED MATLS INC COM 038222105 183 3,990 SH   DFND 3 3,990 0 0
APPLIED MATLS INC COM 038222105 2,853 62,274 SH   SOLE   62,274 0 0
ARCH CAP GROUP LTD ORD G0450A105 205 7,200 SH   SOLE   7,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,389 210,043 SH   DFND 3 210,043 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 118 SH   SOLE   118 0 0
ARCOSA INC COM 039653100 2,852 71,765 SH   SOLE   71,765 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 238 910 SH   SOLE   910 0 0
ASPEN TECHNOLOGY INC COM 045327103 207 2,180 SH   SOLE   2,180 0 0
AT&T INC COM 00206R102 523 17,940 SH   DFND 1 17,940 0 0
AT&T INC COM 00206R102 635 21,791 SH   DFND 3 21,791 0 0
AT&T INC COM 00206R102 5,095 174,773 SH   SOLE   174,773 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 242 1,769 SH   DFND 1 1,769 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 296 2,166 SH   DFND 3 2,166 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,181 8,642 SH   SOLE   8,642 0 0
AUTOZONE INC COM 053332102 48 57 SH   DFND 3 57 0 0
AUTOZONE INC COM 053332102 827 978 SH   SOLE   978 0 0
AVALONBAY CMNTYS INC COM 053484101 362 2,459 SH   SOLE   2,459 0 0
AVERY DENNISON CORP COM 053611109 18 174 SH   DFND 1 174 0 0
AVERY DENNISON CORP COM 053611109 4,043 39,685 SH   DFND 3 39,685 0 0
AVERY DENNISON CORP COM 053611109 472 4,637 SH   SOLE   4,637 0 0
BALL CORP COM 058498106 1,342 20,754 SH   DFND 3 20,754 0 0
BALL CORP COM 058498106 113 1,744 SH   SOLE   1,744 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 619 152,544 SH   DFND 3 152,544 0 0
BANK NEW YORK MELLON CORP COM 064058100 36 1,081 SH   DFND 3 1,081 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,686 50,052 SH   SOLE   50,052 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 1,003 86,128 SH   SOLE   86,128 0 0
BARINGS PARTN INVS TRUST COM 05616B100 2,454 210,820 SH   SOLE   210,820 0 0
BARINGS CORPORATE INVS COM 05617K109 2,550 219,664 SH   SOLE   219,664 0 0
BARINGS BDC, INC. COM 06759L103 102,025 13,639,681 SH   SOLE   13,639,681 0 0
BARINGS GLOBAL SHORT DURATION COM 06760L100 94 8,404 SH   SOLE   8,404 0 0
BAXTER INTL INC COM 071813109 70 867 SH   DFND 3 867 0 0
BAXTER INTL INC COM 071813109 975 12,003 SH   SOLE   12,003 0 0
BECTON DICKINSON & CO COM 075887109 785 3,415 SH   DFND 1 3,415 0 0
BECTON DICKINSON & CO COM 075887109 4,141 18,021 SH   DFND 3 18,021 0 0
BECTON DICKINSON & CO COM 075887109 5 23 SH   SOLE   23 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 144 789 SH   DFND 1 789 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 479 2,620 SH   DFND 3 2,620 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,854 37,489 SH   SOLE   37,489 0 0
BEST BUY INC COM 086516101 14 251 SH   DFND 1 251 0 0
BEST BUY INC COM 086516101 72 1,265 SH   DFND 3 1,265 0 0
BEST BUY INC COM 086516101 1,237 21,700 SH   SOLE   21,700 0 0
BILIBILI INC SPONS ADS REP Z 090040106 36,029 1,538,404 SH   DFND 1 1,538,404 0 0
BIOGEN INC COM 09062X103 60 189 SH   DFND 1 189 0 0
BIOGEN INC COM 09062X103 160 507 SH   DFND 3 507 0 0
BIOGEN INC COM 09062X103 4,942 15,619 SH   SOLE   15,619 0 0
BK OF AMERICA CORP COM 060505104 524 24,702 SH   DFND 1 24,702 0 0
BK OF AMERICA CORP COM 060505104 1,191 56,120 SH   DFND 3 56,120 0 0
BK OF AMERICA CORP COM 060505104 5,057 238,213 SH   SOLE   238,213 0 0
BLACKROCK INC COM 09247X101 605 1,374 SH   DFND 1 1,374 0 0
BLACKROCK INC COM 09247X101 286 649 SH   DFND 3 649 0 0
BLACKROCK INC COM 09247X101 1,100 2,500 SH   SOLE   2,500 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 10,021 1,603,372 SH   SOLE   1,603,372 0 0
BLOCK H & R INC COM 093671105 635 45,105 SH   SOLE   45,105 0 0
BOEING CO COM 097023105 435 2,918 SH   SOLE   2,918 0 0
BOOKING HLDGS INC COM 09857L108 65 48 SH   DFND 1 48 0 0
BOOKING HLDGS INC COM 09857L108 192 143 SH   DFND 3 143 0 0
BOOKING HLDGS INC COM 09857L108 3,605 2,680 SH   SOLE   2,680 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 111 1,613 SH   DFND 1 1,613 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 42 613 SH   DFND 3 613 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 199 2,900 SH   SOLE   2,900 0 0
BORGWARNER INC COM 099724106 214 8,800 SH   SOLE   8,800 0 0
BOSTON PROPERTIES INC COM 101121101 402 4,360 SH   SOLE   4,360 0 0
BOSTON SCIENTIFIC CORP COM 101137107 146 4,474 SH   DFND 1 4,474 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,117 34,234 SH   DFND 3 34,234 0 0
BOSTON SCIENTIFIC CORP COM 101137107 245 7,521 SH   SOLE   7,521 0 0
BRF SA SPONSORED ADR 10552T107 1,759 606,644 SH   DFND 3 606,644 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 330 5,927 SH   DFND 1 5,927 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 317 5,686 SH   DFND 3 5,686 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,367 132,160 SH   SOLE   132,160 0 0
BROADCOM INC COM 11135F101 245 1,032 SH   DFND 1 1,032 0 0
BROADCOM INC COM 11135F101 297 1,254 SH   DFND 3 1,254 0 0
BROADCOM INC COM 11135F101 4,245 17,904 SH   SOLE   17,904 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 49 516 SH   DFND 1 516 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 116 1,221 SH   DFND 3 1,221 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 267 2,820 SH   SOLE   2,820 0 0
BUNGE LIMITED COM G16962105 442 10,774 SH   DFND 3 10,774 0 0
BUNGE LIMITED COM G16962105 12 300 SH   SOLE   300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29 433 SH   DFND 1 433 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 356 5,374 SH   SOLE   5,374 0 0
CABLE ONE INC COM 12685J105 986 600 SH   SOLE   600 0 0
CABOT OIL & GAS CORP COM 127097103 3,376 196,408 SH   DFND 3 196,408 0 0
CABOT OIL & GAS CORP COM 127097103 890 51,779 SH   SOLE   51,779 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 134 2,034 SH   DFND 1 2,034 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 166 2,518 SH   DFND 3 2,518 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,413 21,400 SH   SOLE   21,400 0 0
CAMPBELL SOUP CO COM 134429109 766 16,589 SH   SOLE   16,589 0 0
CAPITAL ONE FINL CORP COM 14040H105 34 684 SH   DFND 3 684 0 0
CAPITAL ONE FINL CORP COM 14040H105 732 14,515 SH   SOLE   14,515 0 0
CARDINAL HEALTH INC COM 14149Y108 454 9,461 SH   SOLE   9,461 0 0
CATERPILLAR INC DEL COM 149123101 279 2,408 SH   DFND 1 2,408 0 0
CATERPILLAR INC DEL COM 149123101 280 2,412 SH   DFND 3 2,412 0 0
CATERPILLAR INC DEL COM 149123101 3,209 27,655 SH   SOLE   27,655 0 0
CBRE GROUP INC CL A 12504L109 659 17,485 SH   SOLE   17,485 0 0
CDW CORP COM 12514G108 17 185 SH   DFND 1 185 0 0
CDW CORP COM 12514G108 125 1,343 SH   DFND 3 1,343 0 0
CDW CORP COM 12514G108 1,025 10,990 SH   SOLE   10,990 0 0
CECO ENVIRONMENTAL CORP COM 125141101 73 15,656 SH   SOLE   15,656 0 0
CELANESE CORP DEL COM 150870103 39 534 SH   DFND 1 534 0 0
CELANESE CORP DEL COM 150870103 63 857 SH   DFND 3 857 0 0
CELANESE CORP DEL COM 150870103 773 10,530 SH   SOLE   10,530 0 0
CENTENE CORP DEL COM 15135B101 43 728 SH   DFND 3 728 0 0
CENTENE CORP DEL COM 15135B101 595 10,022 SH   SOLE   10,022 0 0
CENTURYLINK INC COM 156700106 454 47,963 SH   SOLE   47,963 0 0
CERNER CORP COM 156782104 454 7,200 SH   SOLE   7,200 0 0
CF INDS HLDGS INC COM 125269100 4,073 149,733 SH   DFND 3 149,733 0 0
CF INDS HLDGS INC COM 125269100 404 14,845 SH   SOLE   14,845 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 247 565 SH   DFND 1 565 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 247 567 SH   DFND 3 567 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,530 3,507 SH   SOLE   3,507 0 0
CHEMOURS CO COM 163851108 436 49,200 SH   SOLE   49,200 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,868 143,218 SH   SOLE   143,218 0 0
CHEVRON CORP NEW COM 166764100 297 4,104 SH   DFND 1 4,104 0 0
CHEVRON CORP NEW COM 166764100 9,229 127,363 SH   DFND 3 127,363 0 0
CHEVRON CORP NEW COM 166764100 1,852 25,563 SH   SOLE   25,563 0 0
CHUBB LIMITED COM H1467J104 21 185 SH   DFND 1 185 0 0
CHUBB LIMITED COM H1467J104 138 1,240 SH   DFND 3 1,240 0 0
CHUBB LIMITED COM H1467J104 596 5,333 SH   SOLE   5,333 0 0
CHURCH & DWIGHT INC COM 171340102 1,747 27,216 SH   DFND 3 27,216 0 0
CHURCH & DWIGHT INC COM 171340102 258 4,020 SH   SOLE   4,020 0 0
CIGNA CORP NEW COM 125523100 489 2,760 SH   DFND 1 2,760 0 0
CIGNA CORP NEW COM 125523100 188 1,062 SH   DFND 3 1,062 0 0
CIGNA CORP NEW COM 125523100 1,302 7,351 SH   SOLE   7,351 0 0
CINTAS CORP COM 172908105 606 3,497 SH   SOLE   3,497 0 0
CISCO SYS INC COM 17275R102 347 8,819 SH   DFND 1 8,819 0 0
CISCO SYS INC COM 17275R102 534 13,584 SH   DFND 3 13,584 0 0
CISCO SYS INC COM 17275R102 10,566 268,794 SH   SOLE   268,794 0 0
CITIGROUP INC COM NEW 172967424 284 6,751 SH   DFND 1 6,751 0 0
CITIGROUP INC COM NEW 172967424 351 8,337 SH   DFND 3 8,337 0 0
CITIGROUP INC COM NEW 172967424 4,975 118,113 SH   SOLE   118,113 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 18 945 SH   DFND 3 945 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 199 10,600 SH   SOLE   10,600 0 0
CITRIX SYS INC COM 177376100 61 434 SH   DFND 3 434 0 0
CITRIX SYS INC COM 177376100 1,416 10,003 SH   SOLE   10,003 0 0
CLEAN ENERGY FUELS CORP COM 184499101 356 200,000 SH   SOLE   200,000 0 0
CLOROX CO DEL COM 189054109 179 1,032 SH   DFND 1 1,032 0 0
CLOROX CO DEL COM 189054109 1,192 6,880 SH   SOLE   6,880 0 0
CME GROUP INC COM 12572Q105 60 349 SH   DFND 1 349 0 0
CME GROUP INC COM 12572Q105 163 940 SH   DFND 3 940 0 0
CME GROUP INC COM 12572Q105 141 815 SH   SOLE   815 0 0
CMS ENERGY CORP COM 125896100 30 505 SH   DFND 1 505 0 0
CMS ENERGY CORP COM 125896100 201 3,413 SH   SOLE   3,413 0 0
CNH INDL N V SHS N20944109 327 58,282 SH   DFND 3 58,282 0 0
COCA COLA CO COM 191216100 652 14,744 SH   DFND 1 14,744 0 0
COCA COLA CO COM 191216100 557 12,593 SH   DFND 3 12,593 0 0
COCA COLA CO COM 191216100 5,426 122,614 SH   SOLE   122,614 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39 829 SH   DFND 1 829 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32 695 SH   DFND 3 695 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,125 24,209 SH   SOLE   24,209 0 0
COLGATE PALMOLIVE CO COM 194162103 883 13,306 SH   DFND 1 13,306 0 0
COLGATE PALMOLIVE CO COM 194162103 4,680 70,519 SH   DFND 3 70,519 0 0
COLGATE PALMOLIVE CO COM 194162103 2,267 34,160 SH   SOLE   34,160 0 0
COMCAST CORP NEW CL A 20030N101 624 18,161 SH   DFND 1 18,161 0 0
COMCAST CORP NEW CL A 20030N101 520 15,126 SH   DFND 3 15,126 0 0
COMCAST CORP NEW CL A 20030N101 6,560 190,795 SH   SOLE   190,795 0 0
COMERICA INC COM 200340107 23 769 SH   DFND 1 769 0 0
COMERICA INC COM 200340107 43 1,450 SH   DFND 3 1,450 0 0
COMERICA INC COM 200340107 312 10,645 SH   SOLE   10,645 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 2,808 222,686 SH   DFND 3 222,686 0 0
CONAGRA BRANDS INC COM 205887102 265 9,022 SH   SOLE   9,022 0 0
CONOCOPHILLIPS COM 20825C104 46 1,506 SH   DFND 1 1,506 0 0
CONOCOPHILLIPS COM 20825C104 123 3,984 SH   DFND 3 3,984 0 0
CONOCOPHILLIPS COM 20825C104 1,897 61,597 SH   SOLE   61,597 0 0
CONSOLIDATED EDISON INC COM 209115104 308 3,951 SH   SOLE   3,951 0 0
COOPER COS INC COM NEW 216648402 891 3,232 SH   DFND 1 3,232 0 0
COOPER COS INC COM NEW 216648402 864 3,134 SH   DFND 3 3,134 0 0
COOPER COS INC COM NEW 216648402 394 1,430 SH   SOLE   1,430 0 0
COPART INC COM 217204106 391 5,700 SH   SOLE   5,700 0 0
CORNING INC COM 219350105 25 1,205 SH   DFND 3 1,205 0 0
CORNING INC COM 219350105 195 9,495 SH   SOLE   9,495 0 0
CORTEVA INC COM 22052L104 30 1,256 SH   DFND 1 1,256 0 0
CORTEVA INC COM 22052L104 4,868 207,167 SH   DFND 3 207,167 0 0
CORTEVA INC COM 22052L104 164 6,962 SH   SOLE   6,962 0 0
COSAN LTD SHS A G25343107 2,127 172,912 SH   DFND 3 172,912 0 0
COSTCO WHSL CORP NEW COM 22160K105 548 1,922 SH   DFND 1 1,922 0 0
COSTCO WHSL CORP NEW COM 22160K105 222 780 SH   DFND 3 780 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,296 4,544 SH   SOLE   4,544 0 0
CREDICORP LTD COM G2519Y108 4,293 30,003 SH   DFND 3 30,003 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 197 1,361 SH   DFND 1 1,361 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 207 1,436 SH   DFND 3 1,436 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 674 4,670 SH   SOLE   4,670 0 0
CSX CORP COM 126408103 161 2,816 SH   DFND 1 2,816 0 0
CSX CORP COM 126408103 160 2,787 SH   DFND 3 2,787 0 0
CSX CORP COM 126408103 1,861 32,480 SH   SOLE   32,480 0 0
CUMMINS INC COM 231021106 105 778 SH   DFND 1 778 0 0
CUMMINS INC COM 231021106 35 259 SH   DFND 3 259 0 0
CUMMINS INC COM 231021106 1,655 12,229 SH   SOLE   12,229 0 0
CVS HEALTH CORP COM 126650100 208 3,506 SH   DFND 1 3,506 0 0
CVS HEALTH CORP COM 126650100 276 4,647 SH   DFND 3 4,647 0 0
CVS HEALTH CORP COM 126650100 1,176 19,827 SH   SOLE   19,827 0 0
D R HORTON INC COM 23331A109 276 8,106 SH   SOLE   8,106 0 0
DANAHER CORPORATION COM 235851102 232 1,678 SH   DFND 1 1,678 0 0
DANAHER CORPORATION COM 235851102 273 1,974 SH   DFND 3 1,974 0 0
DANAHER CORPORATION COM 235851102 1,111 8,030 SH   SOLE   8,030 0 0
DARDEN RESTAURANTS INC COM 237194105 278 5,107 SH   SOLE   5,107 0 0
DARLING INGREDIENTS INC COM 237266101 4,822 251,532 SH   DFND 3 251,532 0 0
DAVITA INC COM 23918K108 766 10,076 SH   SOLE   10,076 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 185 45,540 SH   SOLE   45,540 0 0
DEERE & CO COM 244199105 3,164 22,903 SH   DFND 3 22,903 0 0
DEERE & CO COM 244199105 141 1,021 SH   SOLE   1,021 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,104 38,700 SH   SOLE   38,700 0 0
DISCOVER FINL SVCS COM 254709108 12 336 SH   DFND 1 336 0 0
DISCOVER FINL SVCS COM 254709108 54 1,520 SH   DFND 3 1,520 0 0
DISCOVER FINL SVCS COM 254709108 955 26,778 SH   SOLE   26,778 0 0
DISCOVERY INC COM SER A 25470F104 455 23,426 SH   SOLE   23,426 0 0
DISCOVERY INC COM SER C 25470F302 299 17,066 SH   SOLE   17,066 0 0
DISH NETWORK CORPORATION CL A 25470M109 197 9,841 SH   SOLE   9,841 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 588 728,000 PRN   DFND 3 728,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 18,866 23,360,000 PRN   SOLE   23,360,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,489 1,844,000 PRN   DFND _ 1,844,000 0 0
DISNEY WALT CO COM DISNEY 254687106 511 5,288 SH   DFND 1 5,288 0 0
DISNEY WALT CO COM DISNEY 254687106 2,643 27,360 SH   DFND 3 27,360 0 0
DISNEY WALT CO COM DISNEY 254687106 2,190 22,671 SH   SOLE   22,671 0 0
DOLLAR GEN CORP NEW COM 256677105 20 131 SH   DFND 1 131 0 0
DOLLAR GEN CORP NEW COM 256677105 167 1,103 SH   DFND 3 1,103 0 0
DOLLAR GEN CORP NEW COM 256677105 1,209 8,005 SH   SOLE   8,005 0 0
DOMINION ENERGY INC COM 25746U109 198 2,739 SH   DFND 1 2,739 0 0
DOMINION ENERGY INC COM 25746U109 142 1,963 SH   DFND 3 1,963 0 0
DOMINION ENERGY INC COM 25746U109 617 8,542 SH   SOLE   8,542 0 0
DOVER CORP COM 260003108 227 2,705 SH   SOLE   2,705 0 0
DOW INC COM 260557103 3,285 112,335 SH   DFND 3 112,335 0 0
DOW INC COM 260557103 1,361 46,529 SH   SOLE   46,529 0 0
DTE ENERGY CO COM 233331107 25 266 SH   DFND 1 266 0 0
DTE ENERGY CO COM 233331107 341 3,592 SH   SOLE   3,592 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 63 779 SH   DFND 3 779 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 670 8,290 SH   SOLE   8,290 0 0
DUKE REALTY CORP COM NEW 264411505 18 569 SH   DFND 1 569 0 0
DUKE REALTY CORP COM NEW 264411505 137 4,226 SH   DFND 3 4,226 0 0
DUKE REALTY CORP COM NEW 264411505 414 12,800 SH   SOLE   12,800 0 0
DUPONT DE NEMOURS INC COM 26614N102 13 375 SH   DFND 1 375 0 0
DUPONT DE NEMOURS INC COM 26614N102 85 2,506 SH   DFND 3 2,506 0 0
DUPONT DE NEMOURS INC COM 26614N102 411 12,062 SH   SOLE   12,062 0 0
DXC TECHNOLOGY CO COM 23355L106 151 11,540 SH   SOLE   11,540 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 373 10,854 SH   SOLE   10,854 0 0
EASTMAN CHEM CO COM 277432100 25 543 SH   DFND 1 543 0 0
EASTMAN CHEM CO COM 277432100 1,430 30,700 SH   SOLE   30,700 0 0
EATON CORP PLC SHS G29183103 77 993 SH   DFND 1 993 0 0
EATON CORP PLC SHS G29183103 169 2,174 SH   DFND 3 2,174 0 0
EATON CORP PLC SHS G29183103 1,003 12,904 SH   SOLE   12,904 0 0
EBAY INC COM 278642103 153 5,080 SH   DFND 1 5,080 0 0
EBAY INC COM 278642103 166 5,517 SH   DFND 3 5,517 0 0
EBAY INC COM 278642103 2,494 82,959 SH   SOLE   82,959 0 0
ECOLAB INC COM 278865100 2,466 15,824 SH   DFND 3 15,824 0 0
ECOLAB INC COM 278865100 128 819 SH   SOLE   819 0 0
EDISON INTL COM 281020107 16 295 SH   DFND 1 295 0 0
EDISON INTL COM 281020107 108 1,969 SH   DFND 3 1,969 0 0
EDISON INTL COM 281020107 95 1,740 SH   SOLE   1,740 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 54 285 SH   DFND 3 285 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 960 5,090 SH   SOLE   5,090 0 0
ELECTRONIC ARTS INC COM 285512109 884 8,821 SH   DFND 3 8,821 0 0
ELECTRONIC ARTS INC COM 285512109 2,304 23,003 SH   SOLE   23,003 0 0
EMERSON ELEC CO COM 291011104 156 3,271 SH   DFND 1 3,271 0 0
EMERSON ELEC CO COM 291011104 186 3,895 SH   DFND 3 3,895 0 0
EMERSON ELEC CO COM 291011104 954 20,022 SH   SOLE   20,022 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 609 236,785 SH   SOLE   236,785 0 0
ENBRIDGE INC COM 29250N105 2,782 95,625 SH   SOLE   95,625 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7,615 1,655,381 SH   SOLE   1,655,381 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 11,161 780,518 SH   SOLE   780,518 0 0
EOG RES INC COM 26875P101 34 937 SH   DFND 1 937 0 0
EOG RES INC COM 26875P101 3,790 105,515 SH   DFND 3 105,515 0 0
EOG RES INC COM 26875P101 236 6,570 SH   SOLE   6,570 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,376 201,357 SH   SOLE   201,357 0 0
EQUINIX INC COM 29444U700 420 673 SH   DFND 1 673 0 0
EQUINIX INC COM 29444U700 80 128 SH   DFND 3 128 0 0
EQUINIX INC COM 29444U700 292 467 SH   SOLE   467 0 0
EVERGY INC COM 30034W106 521 9,460 SH   SOLE   9,460 0 0
EXELON CORP COM 30161N101 50 1,366 SH   DFND 3 1,366 0 0
EXELON CORP COM 30161N101 1,253 34,038 SH   SOLE   34,038 0 0
EXPEDIA GROUP INC COM NEW 30212P303 17 303 SH   DFND 1 303 0 0
EXPEDIA GROUP INC COM NEW 30212P303 184 3,271 SH   SOLE   3,271 0 0
EXPEDITORS INTL WASH INC COM 302130109 35 532 SH   DFND 1 532 0 0
EXPEDITORS INTL WASH INC COM 302130109 187 2,810 SH   SOLE   2,810 0 0
EXTRA SPACE STORAGE INC COM 30225T102 672 7,020 SH   SOLE   7,020 0 0
EXXON MOBIL CORP COM 30231G102 354 9,311 SH   DFND 1 9,311 0 0
EXXON MOBIL CORP COM 30231G102 8,180 215,422 SH   DFND 3 215,422 0 0
EXXON MOBIL CORP COM 30231G102 3,291 86,665 SH   SOLE   86,665 0 0
F M C CORP COM NEW 302491303 3,702 45,316 SH   DFND 3 45,316 0 0
F M C CORP COM NEW 302491303 41 500 SH   SOLE   500 0 0
F5 NETWORKS INC COM 315616102 269 2,521 SH   SOLE   2,521 0 0
FABRINET SHS G3323L100 2,169 39,762 SH   DFND 1 39,762 0 0
FACEBOOK INC CL A 30303M102 821 4,925 SH   DFND 1 4,925 0 0
FACEBOOK INC CL A 30303M102 825 4,949 SH   DFND 3 4,949 0 0
FACEBOOK INC CL A 30303M102 15,596 93,500 SH   SOLE   93,500 0 0
FAIR ISAAC CORP COM 303250104 332 1,080 SH   SOLE   1,080 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 473 3,886 SH   DFND 1 3,886 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,858 23,494 SH   DFND 3 23,494 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 95 777 SH   SOLE   777 0 0
FIFTH THIRD BANCORP COM 316773100 333 22,402 SH   SOLE   22,402 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,346 325,973 SH   DFND 4 325,973 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,412 11,410 SH   DFND 4 11,410 0 0
FIRSTENERGY CORP COM 337932107 1,245 31,073 SH   SOLE   31,073 0 0
FISERV INC COM 337738108 353 3,712 SH   DFND 1 3,712 0 0
FISERV INC COM 337738108 53 562 SH   DFND 3 562 0 0
FISERV INC COM 337738108 83 874 SH   SOLE   874 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 30 160 SH   DFND 1 160 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 114 609 SH   DFND 3 609 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 181 972 SH   SOLE   972 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,737 45,228 SH   DFND 3 45,228 0 0
FORD MTR CO DEL COM 345370860 63 13,047 SH   DFND 1 13,047 0 0
FORD MTR CO DEL COM 345370860 29 5,944 SH   DFND 3 5,944 0 0
FORD MTR CO DEL COM 345370860 573 118,726 SH   SOLE   118,726 0 0
FORTINET INC COM 34959E109 45 447 SH   DFND 3 447 0 0
FORTINET INC COM 34959E109 1,561 15,430 SH   SOLE   15,430 0 0
FORTIVE CORP COM 34959J108 796 14,427 SH   SOLE   14,427 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 243 13,000 SH   SOLE   13,000 0 0
FOX CORP CL A COM 35137L105 745 31,528 SH   SOLE   31,528 0 0
FOX CORP CL B COM 35137L204 47 2,065 SH   DFND 3 2,065 0 0
FOX CORP CL B COM 35137L204 141 6,166 SH   SOLE   6,166 0 0
FREEPORT-MCMORAN INC CL B 35671D857 160 23,743 SH   SOLE   23,743 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 610 22,000 SH   SOLE   22,000 0 0
GAP INC COM 364760108 120 16,995 SH   SOLE   16,995 0 0
GARMIN LTD SHS H2906T109 128 1,703 SH   DFND 1 1,703 0 0
GARMIN LTD SHS H2906T109 243 3,246 SH   SOLE   3,246 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 32,200 555,468 SH   DFND 1 555,468 0 0
GENERAL DYNAMICS CORP COM 369550108 200 1,514 SH   DFND 1 1,514 0 0
GENERAL DYNAMICS CORP COM 369550108 33 248 SH   DFND 3 248 0 0
GENERAL DYNAMICS CORP COM 369550108 344 2,600 SH   SOLE   2,600 0 0
GENERAL ELECTRIC CO COM 369604103 67 8,442 SH   DFND 1 8,442 0 0
GENERAL ELECTRIC CO COM 369604103 177 22,280 SH   DFND 3 22,280 0 0
GENERAL ELECTRIC CO COM 369604103 52 6,598 SH   SOLE   6,598 0 0
GENERAL MLS INC COM 370334104 129 2,452 SH   DFND 1 2,452 0 0
GENERAL MLS INC COM 370334104 41 769 SH   DFND 3 769 0 0
GENERAL MLS INC COM 370334104 1,649 31,256 SH   SOLE   31,256 0 0
GENERAL MTRS CO COM 37045V100 31 1,473 SH   DFND 3 1,473 0 0
GENERAL MTRS CO COM 37045V100 1,660 79,900 SH   SOLE   79,900 0 0
GENUINE PARTS CO COM 372460105 84 1,250 SH   DFND 1 1,250 0 0
GENUINE PARTS CO COM 372460105 341 5,070 SH   SOLE   5,070 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,127 590,200 SH   DFND 3 590,200 0 0
GILEAD SCIENCES INC COM 375558103 261 3,492 SH   DFND 1 3,492 0 0
GILEAD SCIENCES INC COM 375558103 334 4,471 SH   DFND 3 4,471 0 0
GILEAD SCIENCES INC COM 375558103 5,852 78,282 SH   SOLE   78,282 0 0
GLOBAL PMTS INC COM 37940X102 45 311 SH   DFND 1 311 0 0
GLOBAL PMTS INC COM 37940X102 79 545 SH   DFND 3 545 0 0
GLOBAL PMTS INC COM 37940X102 202 1,403 SH   SOLE   1,403 0 0
GLOBE LIFE INC COM 37959E102 38 526 SH   DFND 1 526 0 0
GLOBE LIFE INC COM 37959E102 109 1,519 SH   DFND 3 1,519 0 0
GLOBE LIFE INC COM 37959E102 11,498 159,762 SH   SOLE   159,762 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 207 1,341 SH   DFND 1 1,341 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 191 1,233 SH   DFND 3 1,233 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,527 9,878 SH   SOLE   9,878 0 0
GRAINGER W W INC COM 384802104 357 1,436 SH   SOLE   1,436 0 0
HALLADOR ENERGY COMPANY COM 40609P105 66 69,239 SH   SOLE   69,239 0 0
HALLIBURTON CO COM 406216101 13 1,875 SH   DFND 1 1,875 0 0
HALLIBURTON CO COM 406216101 134 19,596 SH   SOLE   19,596 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 255 26,800 SH   SOLE   26,800 0 0
HANESBRANDS INC COM 410345102 515 65,500 SH   SOLE   65,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 304 8,632 SH   SOLE   8,632 0 0
HASBRO INC COM 418056107 312 4,358 SH   SOLE   4,358 0 0
HCA HEALTHCARE INC COM 40412C101 34 378 SH   DFND 3 378 0 0
HCA HEALTHCARE INC COM 40412C101 1,356 15,087 SH   SOLE   15,087 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 292 7,600 SH   SOLE   7,600 0 0
HENRY JACK & ASSOC INC COM 426281101 110 709 SH   DFND 1 709 0 0
HENRY JACK & ASSOC INC COM 426281101 53 340 SH   DFND 3 340 0 0
HENRY JACK & ASSOC INC COM 426281101 40 260 SH   SOLE   260 0 0
HERSHEY CO COM 427866108 1,158 8,736 SH   SOLE   8,736 0 0
HESS CORP COM 42809H107 340 10,204 SH   DFND 3 10,204 0 0
HESS CORP COM 42809H107 123 3,679 SH   SOLE   3,679 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 26 2,631 SH   DFND 3 2,631 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,418 249,037 SH   SOLE   249,037 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 41 595 SH   DFND 3 595 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,357 19,879 SH   SOLE   19,879 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 470 33,489 SH   SOLE   33,489 0 0
HOLLYFRONTIER CORP COM 436106108 23 957 SH   DFND 3 957 0 0
HOLLYFRONTIER CORP COM 436106108 434 17,700 SH   SOLE   17,700 0 0
HOME DEPOT INC COM 437076102 417 2,233 SH   DFND 1 2,233 0 0
HOME DEPOT INC COM 437076102 603 3,227 SH   DFND 3 3,227 0 0
HOME DEPOT INC COM 437076102 8,122 43,502 SH   SOLE   43,502 0 0
HONEYWELL INTL INC COM 438516106 260 1,940 SH   DFND 1 1,940 0 0
HONEYWELL INTL INC COM 438516106 941 7,034 SH   DFND 3 7,034 0 0
HONEYWELL INTL INC COM 438516106 3,981 29,755 SH   SOLE   29,755 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12 1,117 SH   DFND 1 1,117 0 0
HOST HOTELS & RESORTS INC COM 44107P104 61 5,530 SH   DFND 3 5,530 0 0
HOST HOTELS & RESORTS INC COM 44107P104 652 59,070 SH   SOLE   59,070 0 0
HP INC COM 40434L105 36 2,065 SH   DFND 3 2,065 0 0
HP INC COM 40434L105 1,310 75,478 SH   SOLE   75,478 0 0
HUMANA INC COM 444859102 198 630 SH   DFND 1 630 0 0
HUMANA INC COM 444859102 47 151 SH   DFND 3 151 0 0
HUMANA INC COM 444859102 1,105 3,519 SH   SOLE   3,519 0 0
HUNTINGTON BANCSHARES INC COM 446150104 31 3,810 SH   DFND 3 3,810 0 0
HUNTINGTON BANCSHARES INC COM 446150104 113 13,781 SH   SOLE   13,781 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 341 1,871 SH   SOLE   1,871 0 0
IAA INC COM 449253103 419 14,000 SH   SOLE   14,000 0 0
IDEXX LABS INC COM 45168D104 872 3,600 SH   SOLE   3,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 394 2,773 SH   DFND 1 2,773 0 0
ILLINOIS TOOL WKS INC COM 452308109 268 1,885 SH   DFND 3 1,885 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,091 28,785 SH   SOLE   28,785 0 0
INCYTE CORP COM 45337C102 403 5,508 SH   SOLE   5,508 0 0
INFOSYS LTD SPONSORED ADR 456788108 113 13,750 SH   SOLE   13,750 0 0
INGEVITY CORP COM 45688C107 294 8,339 SH   SOLE   8,339 0 0
INTEL CORP COM 458140100 415 7,666 SH   DFND 1 7,666 0 0
INTEL CORP COM 458140100 677 12,500 SH   DFND 3 12,500 0 0
INTEL CORP COM 458140100 10,922 201,810 SH   SOLE   201,810 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 54 673 SH   DFND 3 673 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 171 2,121 SH   SOLE   2,121 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 222 2,002 SH   DFND 1 2,002 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 339 3,059 SH   DFND 3 3,059 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,946 71,632 SH   SOLE   71,632 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 41 397 SH   DFND 1 397 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 575 5,635 SH   DFND 3 5,635 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH   SOLE   3 0 0
INTERPUBLIC GROUP COS INC COM 460690100 28 1,744 SH   DFND 1 1,744 0 0
INTERPUBLIC GROUP COS INC COM 460690100 52 3,226 SH   DFND 3 3,226 0 0
INTERPUBLIC GROUP COS INC COM 460690100 538 33,255 SH   SOLE   33,255 0 0
INTL PAPER CO COM 460146103 1,191 38,253 SH   SOLE   38,253 0 0
INTUIT COM 461202103 951 4,133 SH   DFND 1 4,133 0 0
INTUIT COM 461202103 1,545 6,719 SH   DFND 3 6,719 0 0
INTUIT COM 461202103 2,607 11,333 SH   SOLE   11,333 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23 47 SH   DFND 1 47 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 168 339 SH   DFND 3 339 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 430 868 SH   SOLE   868 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 225 17,368 SH   DFND 2 17,368 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 10,427 509,639 SH   DFND 1 509,639 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 10,004 488,954 SH   DFND 4 488,954 0 0
INVESCO LTD SHS G491BT108 255 28,035 SH   SOLE   28,035 0 0
IQIYI INC SPONSORED ADS 46267X108 25,623 1,439,468 SH   DFND 1 1,439,468 0 0
IQVIA HLDGS INC COM 46266C105 822 7,622 SH   SOLE   7,622 0 0
ISHARES INC MSCI AUST ETF 464286103 109 7,000 SH   SOLE   7,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 848 36,000 SH   SOLE   36,000 0 0
ISHARES INC JP MORGAN EM ETF 464286517 4,369 116,702 SH   DFND 1 116,702 0 0
ISHARES INC JP MORGAN EM ETF 464286517 6,104 163,026 SH   DFND 4 163,026 0 0
ISHARES INC MSCI FRANCE ETF 464286707 199 8,500 SH   SOLE   8,500 0 0
ISHARES INC MSCI TURKEY ETF 464286715 32 1,700 SH   SOLE   1,700 0 0
ISHARES INC MSCI SWITZERLAND 464286749 226 6,400 SH   SOLE   6,400 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 54 2,100 SH   SOLE   2,100 0 0
ISHARES INC MSCI SPAIN ETF 464286764 69 3,400 SH   SOLE   3,400 0 0
ISHARES INC MSCI STH KOR ETF 464286772 84 1,800 SH   SOLE   1,800 0 0
ISHARES INC MSCI GERMANY ETF 464286806 155 7,200 SH   SOLE   7,200 0 0
ISHARES INC MSCI MEXICO ETF 464286822 482 17,000 SH   SOLE   17,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 20 1,150 SH   SOLE   1,150 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 509 10,300 SH   SOLE   10,300 0 0
ISHARES INC MSCI ITALY ETF 46434G830 60 2,900 SH   SOLE   2,900 0 0
ISHARES TR S&P 100 ETF 464287101 140,396 1,183,582 SH   DFND 2 1,183,582 0 0
ISHARES TR SELECT DIVID ETF 464287168 669 9,103 SH   DFND 2 9,103 0 0
ISHARES TR TIPS BD ETF 464287176 4,990 42,320 SH   DFND 1 42,320 0 0
ISHARES TR TIPS BD ETF 464287176 9,352 79,307 SH   DFND 4 79,307 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 105 2,800 SH   SOLE   2,800 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,408 36,410 SH   DFND 1 36,410 0 0
ISHARES TR CORE S&P500 ETF 464287200 141,978 549,451 SH   DFND 2 549,451 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,266 43,601 SH   DFND 3 43,601 0 0
ISHARES TR CORE S&P500 ETF 464287200 483 1,870 SH   DFND 4 1,870 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,835 53,772 SH   DFND 1 53,772 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,986 32,275 SH   DFND 1 32,275 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,430 35,864 SH   DFND 4 35,864 0 0
ISHARES TR IBOXX INV CP ETF 464287242 16,674 135,000 SH   SOLE   135,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291 858 4,705 SH   DFND 1 4,705 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 10,021 82,494 SH   DFND 1 82,494 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 23,838 196,232 SH   DFND 4 196,232 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,919 45,216 SH   DFND 1 45,216 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 12,044 138,960 SH   DFND 4 138,960 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,322 43,430 SH   SOLE   43,430 0 0
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ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13,014 2,898,370 SH   DFND 3 2,898,370 0 0
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J ALEXANDERS HLDGS INC COM 46609J106 56 14,500 SH   SOLE   14,500 0 0
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JD COM INC SPON ADR CL A 47215P106 38,188 942,923 SH   DFND 1 942,923 0 0
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JUNIPER NETWORKS INC COM 48203R104 246 12,858 SH   SOLE   12,858 0 0
KEYCORP COM 493267108 67 6,463 SH   DFND 1 6,463 0 0
KEYCORP COM 493267108 644 62,095 SH   SOLE   62,095 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 35 415 SH   DFND 1 415 0 0
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KLA CORPORATION COM NEW 482480100 1,763 12,267 SH   SOLE   12,267 0 0
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KROGER CO COM 501044101 1,103 36,626 SH   SOLE   36,626 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 433 2,405 SH   DFND 1 2,405 0 0
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LAM RESEARCH CORP COM 512807108 150 623 SH   DFND 1 623 0 0
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LAS VEGAS SANDS CORP COM 517834107 701 16,500 SH   SOLE   16,500 0 0
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LEIDOS HOLDINGS INC COM 525327102 851 9,280 SH   SOLE   9,280 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 471 4,400 SH   SOLE   4,400 0 0
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LILLY ELI & CO COM 532457108 515 3,709 SH   DFND 1 3,709 0 0
LILLY ELI & CO COM 532457108 327 2,359 SH   DFND 3 2,359 0 0
LILLY ELI & CO COM 532457108 9,156 66,000 SH   SOLE   66,000 0 0
LINCOLN NATL CORP IND COM 534187109 300 11,407 SH   SOLE   11,407 0 0
LINDE PLC SHS G5494J103 286 1,652 SH   DFND 1 1,652 0 0
LINDE PLC SHS G5494J103 11,385 65,809 SH   DFND 3 65,809 0 0
LINDE PLC SHS G5494J103 109 630 SH   SOLE   630 0 0
LOCKHEED MARTIN CORP COM 539830109 668 1,971 SH   DFND 3 1,971 0 0
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LOWES COS INC COM 548661107 175 2,038 SH   DFND 3 2,038 0 0
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M & T BK CORP COM 55261F104 430 4,161 SH   SOLE   4,161 0 0
MACYS INC COM 55616P104 69 14,035 SH   SOLE   14,035 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,034 192,752 SH   SOLE   192,752 0 0
MAGNA INTL INC COM 559222401 204 6,400 SH   SOLE   6,400 0 0
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MANPOWERGROUP INC COM 56418H100 248 4,685 SH   SOLE   4,685 0 0
MARATHON OIL CORP COM 565849106 38 11,673 SH   SOLE   11,673 0 0
MARATHON PETE CORP COM 56585A102 20 849 SH   DFND 1 849 0 0
MARATHON PETE CORP COM 56585A102 46 1,950 SH   DFND 3 1,950 0 0
MARATHON PETE CORP COM 56585A102 1,541 65,252 SH   SOLE   65,252 0 0
MARRIOTT INTL INC NEW CL A 571903202 75 1,003 SH   DFND 1 1,003 0 0
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MARSH & MCLENNAN COS INC COM 571748102 81 936 SH   DFND 3 936 0 0
MARSH & MCLENNAN COS INC COM 571748102 184 2,130 SH   SOLE   2,130 0 0
MASCO CORP COM 574599106 630 18,219 SH   SOLE   18,219 0 0
MASTERCARD INC CL A 57636Q104 1,279 5,293 SH   DFND 1 5,293 0 0
MASTERCARD INC CL A 57636Q104 3,118 12,906 SH   DFND 3 12,906 0 0
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MATCH GROUP INC COM 57665R106 284 4,300 SH   SOLE   4,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 99 2,045 SH   DFND 1 2,045 0 0
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MCDONALDS CORP COM 580135101 267 1,617 SH   DFND 1 1,617 0 0
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MEDTRONIC PLC SHS G5960L103 407 4,518 SH   DFND 1 4,518 0 0
MEDTRONIC PLC SHS G5960L103 403 4,473 SH   DFND 3 4,473 0 0
MEDTRONIC PLC SHS G5960L103 848 9,399 SH   SOLE   9,399 0 0
MERCK & CO. INC COM 58933Y105 743 9,663 SH   DFND 1 9,663 0 0
MERCK & CO. INC COM 58933Y105 536 6,970 SH   DFND 3 6,970 0 0
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METLIFE INC COM 59156R108 80 2,606 SH   DFND 3 2,606 0 0
METLIFE INC COM 59156R108 1,555 50,859 SH   SOLE   50,859 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 58 84 SH   DFND 3 84 0 0
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MFA FINL INC COM 55272X102 31 19,700 SH   SOLE   19,700 0 0
MICRON TECHNOLOGY INC COM 595112103 398 9,462 SH   DFND 1 9,462 0 0
MICRON TECHNOLOGY INC COM 595112103 272 6,466 SH   DFND 3 6,466 0 0
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MID AMER APT CMNTYS INC COM 59522J103 43 419 SH   DFND 3 419 0 0
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 41,625 5,476,982 SH   DFND 3 5,476,982 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 720 12,800 SH   SOLE   12,800 0 0
MOODYS CORP COM 615369105 59 278 SH   DFND 3 278 0 0
MOODYS CORP COM 615369105 1,718 8,125 SH   SOLE   8,125 0 0
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MPLX LP COM UNIT REP LTD 55336V100 5,224 449,612 SH   SOLE   449,612 0 0
MSCI INC COM 55354G100 1,112 3,850 SH   SOLE   3,850 0 0
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MYLAN NV SHS EURO N59465109 427 28,637 SH   SOLE   28,637 0 0
NETAPP INC COM 64110D104 29 697 SH   DFND 1 697 0 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 430 34,300 SH   SOLE   34,300 0 0
NIKE INC CL B 654106103 525 6,347 SH   DFND 1 6,347 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 41 137 SH   DFND 3 137 0 0
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ONEOK INC NEW COM 682680103 38 1,743 SH   DFND 1 1,743 0 0
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ORACLE CORP COM 68389X105 429 8,871 SH   DFND 3 8,871 0 0
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PACKAGING CORP AMER COM 695156109 76 879 SH   DFND 3 879 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,260 428,009 SH   SOLE   428,009 0 0
PNC FINL SVCS GROUP INC COM 693475105 185 1,936 SH   DFND 1 1,936 0 0
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POOL CORPORATION COM 73278L105 1,135 5,770 SH   SOLE   5,770 0 0
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PROLOGIS INC. COM 74340W103 72 890 SH   DFND 3 890 0 0
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QUALCOMM INC COM 747525103 208 3,078 SH   DFND 1 3,078 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 330 4,109 SH   SOLE   4,109 0 0
RALPH LAUREN CORP CL A 751212101 283 4,229 SH   SOLE   4,229 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 1,485 3,041 SH   SOLE   3,041 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12 1,294 SH   DFND 1 1,294 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 90 10,013 SH   DFND 3 10,013 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 401 44,718 SH   SOLE   44,718 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,074 60,300 SH   SOLE   60,300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 174 1,981 SH   DFND 3 1,981 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 869 9,924 SH   SOLE   9,924 0 0
REPUBLIC SVCS INC COM 760759100 299 3,988 SH   SOLE   3,988 0 0
RESMED INC COM 761152107 636 4,320 SH   SOLE   4,320 0 0
ROBERT HALF INTL INC COM 770323103 38 1,004 SH   DFND 1 1,004 0 0
ROBERT HALF INTL INC COM 770323103 61 1,604 SH   DFND 3 1,604 0 0
ROBERT HALF INTL INC COM 770323103 736 19,500 SH   SOLE   19,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 19 125 SH   DFND 1 125 0 0
ROCKWELL AUTOMATION INC COM 773903109 143 950 SH   DFND 3 950 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,791 11,869 SH   SOLE   11,869 0 0
ROPER TECHNOLOGIES INC COM 776696106 54 172 SH   DFND 1 172 0 0
ROPER TECHNOLOGIES INC COM 776696106 60 191 SH   DFND 3 191 0 0
ROPER TECHNOLOGIES INC COM 776696106 651 2,087 SH   SOLE   2,087 0 0
ROSS STORES INC COM 778296103 64 734 SH   DFND 1 734 0 0
ROSS STORES INC COM 778296103 167 1,916 SH   DFND 3 1,916 0 0
ROSS STORES INC COM 778296103 1,626 18,696 SH   SOLE   18,696 0 0
S&P GLOBAL INC COM 78409V104 51 208 SH   DFND 1 208 0 0
S&P GLOBAL INC COM 78409V104 53 215 SH   DFND 3 215 0 0
S&P GLOBAL INC COM 78409V104 3,345 13,649 SH   SOLE   13,649 0 0
SABRE CORP COM 78573M104 32 5,439 SH   DFND 1 5,439 0 0
SABRE CORP COM 78573M104 11 1,934 SH   DFND 3 1,934 0 0
SABRE CORP COM 78573M104 18 3,000 SH   SOLE   3,000 0 0
SALESFORCE COM INC COM 79466L302 775 5,380 SH   DFND 1 5,380 0 0
SALESFORCE COM INC COM 79466L302 278 1,929 SH   DFND 3 1,929 0 0
SALESFORCE COM INC COM 79466L302 291 2,024 SH   SOLE   2,024 0 0
SCHLUMBERGER LTD COM 806857108 85 6,300 SH   DFND 1 6,300 0 0
SCHLUMBERGER LTD COM 806857108 1,501 111,288 SH   DFND 3 111,288 0 0
SCHLUMBERGER LTD COM 806857108 174 12,893 SH   SOLE   12,893 0 0
SCHWAB CHARLES CORP COM 808513105 53 1,575 SH   DFND 1 1,575 0 0
SCHWAB CHARLES CORP COM 808513105 128 3,809 SH   DFND 3 3,809 0 0
SCHWAB CHARLES CORP COM 808513105 1,027 30,534 SH   SOLE   30,534 0 0
SEA LTD SPONSORED ADS 81141R100 11,387 256,992 SH   DFND 1 256,992 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 796 16,306 SH   SOLE   16,306 0 0
SEI INVESTMENTS CO COM 784117103 44 958 SH   DFND 1 958 0 0
SEI INVESTMENTS CO COM 784117103 67 1,452 SH   DFND 3 1,452 0 0
SEI INVESTMENTS CO COM 784117103 171 3,700 SH   SOLE   3,700 0 0
SEMPRA ENERGY COM 816851109 42 375 SH   DFND 3 375 0 0
SEMPRA ENERGY COM 816851109 328 2,903 SH   SOLE   2,903 0 0
SERVICENOW INC COM 81762P102 424 1,480 SH   DFND 1 1,480 0 0
SERVICENOW INC COM 81762P102 42 146 SH   DFND 3 146 0 0
SERVICENOW INC COM 81762P102 66 230 SH   SOLE   230 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 924 92,593 SH   SOLE   92,593 0 0
SHERWIN WILLIAMS CO COM 824348106 5,023 10,931 SH   DFND 3 10,931 0 0
SHERWIN WILLIAMS CO COM 824348106 1,576 3,430 SH   SOLE   3,430 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19 352 SH   DFND 3 352 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,398 25,488 SH   SOLE   25,488 0 0
SIRIUS XM HLDGS INC COM 82968B103 15 2,978 SH   DFND 1 2,978 0 0
SIRIUS XM HLDGS INC COM 82968B103 67 13,560 SH   DFND 3 13,560 0 0
SIRIUS XM HLDGS INC COM 82968B103 100 20,300 SH   SOLE   20,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,062 11,883 SH   SOLE   11,883 0 0
SMUCKER J M CO COM NEW 832696405 227 2,049 SH   SOLE   2,049 0 0
SNAP ON INC COM 833034101 14 131 SH   DFND 1 131 0 0
SNAP ON INC COM 833034101 65 597 SH   DFND 3 597 0 0
SNAP ON INC COM 833034101 185 1,696 SH   SOLE   1,696 0 0
SOUTHERN CO COM 842587107 181 3,348 SH   DFND 1 3,348 0 0
SOUTHERN CO COM 842587107 58 1,075 SH   DFND 3 1,075 0 0
SOUTHERN CO COM 842587107 3,276 60,506 SH   SOLE   60,506 0 0
SOUTHWEST AIRLS CO COM 844741108 1,476 41,449 SH   SOLE   41,449 0 0
SOUTHWESTERN ENERGY CO COM 845467109 837 495,495 SH   SOLE   495,495 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,751 45,589 SH   DFND 1 45,589 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,006 38,819 SH   DFND 4 38,819 0 0
SPDR SER TR S&P DIVID ETF 78464A763 904 11,325 SH   DFND 2 11,325 0 0
SPRINT CORPORATION COM 85207U105 107 12,400 SH   SOLE   12,400 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 133 17,318 SH   SOLE   17,318 0 0
STARBUCKS CORP COM 855244109 256 3,898 SH   DFND 1 3,898 0 0
STARBUCKS CORP COM 855244109 318 4,835 SH   DFND 3 4,835 0 0
STARBUCKS CORP COM 855244109 2,948 44,844 SH   SOLE   44,844 0 0
STATE STR CORP COM 857477103 26 494 SH   DFND 3 494 0 0
STATE STR CORP COM 857477103 416 7,809 SH   SOLE   7,809 0 0
STRYKER CORP COM 863667101 1,016 6,105 SH   DFND 1 6,105 0 0
STRYKER CORP COM 863667101 2,041 12,258 SH   DFND 3 12,258 0 0
STRYKER CORP COM 863667101 1,328 7,979 SH   SOLE   7,979 0 0
SUNCOR ENERGY INC NEW COM 867224107 940 59,506 SH   DFND 3 59,506 0 0
SUNCOR ENERGY INC NEW COM 867224107 18,685 1,182,567 SH   DFND _ 1,182,567 0 0
SVB FINANCIAL GROUP COM 78486Q101 23 154 SH   DFND 1 154 0 0
SVB FINANCIAL GROUP COM 78486Q101 406 2,690 SH   SOLE   2,690 0 0
SYNCHRONY FINL COM 87165B103 14 866 SH   DFND 3 866 0 0
SYNCHRONY FINL COM 87165B103 1,343 83,440 SH   SOLE   83,440 0 0
SYNOPSYS INC COM 871607107 447 3,473 SH   DFND 1 3,473 0 0
SYNOPSYS INC COM 871607107 1,356 10,531 SH   DFND 3 10,531 0 0
SYNOPSYS INC COM 871607107 574 4,460 SH   SOLE   4,460 0 0
SYSCO CORP COM 871829107 39 848 SH   DFND 3 848 0 0
SYSCO CORP COM 871829107 1,396 30,600 SH   SOLE   30,600 0 0
T MOBILE US INC COM 872590104 457 5,450 SH   SOLE   5,450 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39,364 823,682 SH   DFND 3 823,682 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,836 101,198 SH   DFND _ 101,198 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,255 10,579 SH   DFND 3 10,579 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27 230 SH   SOLE   230 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 68,389 1,284,058 SH   DFND 1 1,284,058 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 833 15,644 SH   DFND 3 15,644 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,587 96,387 SH   SOLE   96,387 0 0
TARGA RES CORP COM 87612G101 423 61,196 SH   SOLE   61,196 0 0
TARGET CORP COM 87612E106 107 1,155 SH   DFND 1 1,155 0 0
TARGET CORP COM 87612E106 123 1,325 SH   DFND 3 1,325 0 0
TARGET CORP COM 87612E106 2,897 31,156 SH   SOLE   31,156 0 0
TC ENERGY CORP COM 87807B107 3,221 72,700 SH   SOLE   72,700 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,151 41,891 SH   SOLE   41,891 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17 262 SH   DFND 1 262 0 0
TE CONNECTIVITY LTD REG SHS H84989104 118 1,877 SH   DFND 3 1,877 0 0
TE CONNECTIVITY LTD REG SHS H84989104 666 10,573 SH   SOLE   10,573 0 0
TESLA INC COM 88160R101 53 101 SH   DFND 1 101 0 0
TESLA INC COM 88160R101 175 334 SH   DFND 3 334 0 0
TEXAS INSTRS INC COM 882508104 261 2,608 SH   DFND 1 2,608 0 0
TEXAS INSTRS INC COM 882508104 389 3,888 SH   DFND 3 3,888 0 0
TEXAS INSTRS INC COM 882508104 5,882 58,866 SH   SOLE   58,866 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,056 3,724 SH   DFND 1 3,724 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,198 4,223 SH   DFND 3 4,223 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,565 5,519 SH   SOLE   5,519 0 0
TJX COS INC NEW COM 872540109 761 15,909 SH   DFND 1 15,909 0 0
TJX COS INC NEW COM 872540109 2,999 62,720 SH   DFND 3 62,720 0 0
TJX COS INC NEW COM 872540109 2,617 54,732 SH   SOLE   54,732 0 0
TRACTOR SUPPLY CO COM 892356106 990 11,711 SH   DFND 3 11,711 0 0
TRACTOR SUPPLY CO COM 892356106 185 2,186 SH   SOLE   2,186 0 0
TRANSUNION COM 89400J107 251 3,800 SH   SOLE   3,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 34 341 SH   DFND 3 341 0 0
TRAVELERS COMPANIES INC COM 89417E109 780 7,853 SH   SOLE   7,853 0 0
TRUIST FINL CORP COM 89832Q109 36 1,161 SH   DFND 1 1,161 0 0
TRUIST FINL CORP COM 89832Q109 71 2,308 SH   DFND 3 2,308 0 0
TRUIST FINL CORP COM 89832Q109 497 16,110 SH   SOLE   16,110 0 0
TYSON FOODS INC CL A 902494103 60 1,032 SH   DFND 1 1,032 0 0
TYSON FOODS INC CL A 902494103 6,532 112,874 SH   DFND 3 112,874 0 0
TYSON FOODS INC CL A 902494103 470 8,121 SH   SOLE   8,121 0 0
UNION PAC CORP COM 907818108 279 1,975 SH   DFND 1 1,975 0 0
UNION PAC CORP COM 907818108 1,222 8,664 SH   DFND 3 8,664 0 0
UNION PAC CORP COM 907818108 2,686 19,042 SH   SOLE   19,042 0 0
UNITED AIRLS HLDGS INC COM 910047109 7 208 SH   DFND 1 208 0 0
UNITED AIRLS HLDGS INC COM 910047109 50 1,580 SH   DFND 3 1,580 0 0
UNITED AIRLS HLDGS INC COM 910047109 647 20,500 SH   SOLE   20,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 63 671 SH   DFND 1 671 0 0
UNITED PARCEL SERVICE INC CL B 911312106 215 2,301 SH   DFND 3 2,301 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,788 29,845 SH   SOLE   29,845 0 0
UNITED RENTALS INC COM 911363109 15 143 SH   DFND 1 143 0 0
UNITED RENTALS INC COM 911363109 111 1,077 SH   DFND 3 1,077 0 0
UNITED RENTALS INC COM 911363109 635 6,170 SH   SOLE   6,170 0 0
UNITED TECHNOLOGIES CORP COM 913017109 274 2,902 SH   DFND 1 2,902 0 0
UNITED TECHNOLOGIES CORP COM 913017109 334 3,545 SH   DFND 3 3,545 0 0
UNITED TECHNOLOGIES CORP COM 913017109 546 5,789 SH   SOLE   5,789 0 0
UNITEDHEALTH GROUP INC COM 91324P102 862 3,457 SH   DFND 1 3,457 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,921 11,715 SH   DFND 3 11,715 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,117 32,550 SH   SOLE   32,550 0 0
UNUM GROUP COM 91529Y106 316 21,066 SH   SOLE   21,066 0 0
US BANCORP DEL COM NEW 902973304 157 4,544 SH   DFND 1 4,544 0 0
US BANCORP DEL COM NEW 902973304 244 7,079 SH   DFND 3 7,079 0 0
US BANCORP DEL COM NEW 902973304 1,200 34,821 SH   SOLE   34,821 0 0
V F CORP COM 918204108 29 530 SH   DFND 3 530 0 0
V F CORP COM 918204108 211 3,900 SH   SOLE   3,900 0 0
VALERO ENERGY CORP COM 91913Y100 16 352 SH   DFND 1 352 0 0
VALERO ENERGY CORP COM 91913Y100 5,423 119,544 SH   DFND 3 119,544 0 0
VALERO ENERGY CORP COM 91913Y100 1,529 33,704 SH   SOLE   33,704 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,684 57,000 SH   SOLE   57,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,055 25,566 SH   DFND 1 25,566 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,862 22,200 SH   SOLE   22,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,209 36,040 SH   DFND 1 36,040 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 699 20,830 SH   DFND 4 20,830 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,181 35,200 SH   SOLE   35,200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,364 168,955 SH   DFND 1 168,955 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,665 96,906 SH   DFND 4 96,906 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,053 77,890 SH   DFND 1 77,890 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,741 210,279 SH   DFND 4 210,279 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,495 74,840 SH   SOLE   74,840 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4,560 64,775 SH   DFND 1 64,775 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 6,152 87,386 SH   DFND 3 87,386 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,377 6,500 SH   DFND 3 6,500 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,322 39,275 SH   DFND 4 39,275 0 0
VAREX IMAGING CORP COM 92214X106 216 9,500 SH   SOLE   9,500 0 0
VEEVA SYS INC CL A COM 922475108 247 1,581 SH   SOLE   1,581 0 0
VEREIT INC COM 92339V100 57 11,640 SH   DFND 1 11,640 0 0
VEREIT INC COM 92339V100 64 13,017 SH   DFND 3 13,017 0 0
VEREIT INC COM 92339V100 4 900 SH   SOLE   900 0 0
VERISIGN INC COM 92343E102 42 232 SH   DFND 1 232 0 0
VERISIGN INC COM 92343E102 56 312 SH   DFND 3 312 0 0
VERISIGN INC COM 92343E102 839 4,660 SH   SOLE   4,660 0 0
VERISK ANALYTICS INC COM 92345Y106 63 454 SH   DFND 1 454 0 0
VERISK ANALYTICS INC COM 92345Y106 151 1,082 SH   DFND 3 1,082 0 0
VERISK ANALYTICS INC COM 92345Y106 921 6,609 SH   SOLE   6,609 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 520 9,675 SH   DFND 1 9,675 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 649 12,070 SH   DFND 3 12,070 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,497 176,763 SH   SOLE   176,763 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 278 1,168 SH   DFND 1 1,168 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,606 6,748 SH   DFND 3 6,748 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,456 6,120 SH   SOLE   6,120 0 0
VIACOMCBS INC CL A 92556H107 5 293 SH   SOLE   293 0 0
VIACOMCBS INC CL B 92556H206 477 34,055 SH   SOLE   34,055 0 0
VISA INC COM CL A 92826C839 903 5,605 SH   DFND 1 5,605 0 0
VISA INC COM CL A 92826C839 1,883 11,686 SH   DFND 3 11,686 0 0
VISA INC COM CL A 92826C839 11,019 68,392 SH   SOLE   68,392 0 0
VMWARE INC CL A COM 928563402 363 2,994 SH   SOLE   2,994 0 0
VORNADO RLTY TR SH BEN INT 929042109 11 300 SH   DFND 1 300 0 0
VORNADO RLTY TR SH BEN INT 929042109 77 2,126 SH   DFND 3 2,126 0 0
VORNADO RLTY TR SH BEN INT 929042109 151 4,176 SH   SOLE   4,176 0 0
VULCAN MATLS CO COM 929160109 1,424 13,179 SH   DFND 3 13,179 0 0
VULCAN MATLS CO COM 929160109 1 13 SH   SOLE   13 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20 445 SH   DFND 1 445 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 135 2,945 SH   DFND 3 2,945 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 830 18,141 SH   SOLE   18,141 0 0
WALMART INC COM 931142103 356 3,129 SH   DFND 1 3,129 0 0
WALMART INC COM 931142103 392 3,447 SH   DFND 3 3,447 0 0
WALMART INC COM 931142103 3,476 30,595 SH   SOLE   30,595 0 0
WASTE MGMT INC DEL COM 94106L109 25 270 SH   DFND 1 270 0 0
WASTE MGMT INC DEL COM 94106L109 175 1,891 SH   DFND 3 1,891 0 0
WASTE MGMT INC DEL COM 94106L109 1,800 19,448 SH   SOLE   19,448 0 0
WATERS CORP COM 941848103 45 245 SH   DFND 3 245 0 0
WATERS CORP COM 941848103 583 3,200 SH   SOLE   3,200 0 0
WEC ENERGY GROUP INC COM 92939U106 531 6,026 SH   SOLE   6,026 0 0
WELBILT INC COM 949090104 167 32,500 SH   SOLE   32,500 0 0
WELLS FARGO CO NEW COM 949746101 217 7,560 SH   DFND 1 7,560 0 0
WELLS FARGO CO NEW COM 949746101 388 13,525 SH   DFND 3 13,525 0 0
WELLS FARGO CO NEW COM 949746101 1,927 67,133 SH   SOLE   67,133 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,679 11,030 SH   SOLE   11,030 0 0
WESTERN DIGITAL CORP. COM 958102105 346 8,303 SH   SOLE   8,303 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,241 691,660 SH   SOLE   691,660 0 0
WESTERN UN CO COM 959802109 680 37,515 SH   SOLE   37,515 0 0
WESTROCK CO COM 96145D105 283 10,012 SH   SOLE   10,012 0 0
WEYERHAEUSER CO COM 962166104 566 33,379 SH   DFND 3 33,379 0 0
WEYERHAEUSER CO COM 962166104 2 119 SH   SOLE   119 0 0
WHIRLPOOL CORP COM 963320106 342 3,987 SH   SOLE   3,987 0 0
WILLIAMS COS INC COM 969457100 88 6,222 SH   DFND 1 6,222 0 0
WILLIAMS COS INC COM 969457100 27 1,886 SH   DFND 3 1,886 0 0
WILLIAMS COS INC COM 969457100 3,402 240,429 SH   SOLE   240,429 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 824 12,759 SH   DFND 2 12,759 0 0
XCEL ENERGY INC COM 98389B100 322 5,337 SH   SOLE   5,337 0 0
XILINX INC COM 983919101 37 477 SH   DFND 3 477 0 0
XILINX INC COM 983919101 964 12,367 SH   SOLE   12,367 0 0
YANDEX N V SHS CLASS A N97284108 32,931 967,131 SH   DFND 3 967,131 0 0
YUM BRANDS INC COM 988498101 16 232 SH   DFND 1 232 0 0
YUM BRANDS INC COM 988498101 117 1,710 SH   DFND 3 1,710 0 0
YUM BRANDS INC COM 988498101 490 7,152 SH   SOLE   7,152 0 0
YUM CHINA HLDGS INC COM 98850P109 66 1,547 SH   DFND 3 1,547 0 0
YUM CHINA HLDGS INC COM 98850P109 260 6,100 SH   SOLE   6,100 0 0
ZOETIS INC CL A 98978V103 692 5,882 SH   DFND 1 5,882 0 0
ZOETIS INC CL A 98978V103 3,026 25,713 SH   DFND 3 25,713 0 0
ZOETIS INC CL A 98978V103 2,946 25,031 SH   SOLE   25,031 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 11,857 447,790 SH   DFND 1 447,790 0 0