0000009015-19-000006.txt : 20190207 0000009015-19-000006.hdr.sgml : 20190207 20190207114729 ACCESSION NUMBER: 0000009015-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190207 EFFECTIVENESS DATE: 20190207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARINGS LLC CENTRAL INDEX KEY: 0000009015 IRS NUMBER: 041054788 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00060 FILM NUMBER: 19574087 BUSINESS ADDRESS: STREET 1: 300 SOUTH TRYON STREET STREET 2: SUITE 2500 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-805-7200 MAIL ADDRESS: STREET 1: 300 SOUTH TRYON STREET STREET 2: SUITE 2500 CITY: CHARLOTTE STATE: NC ZIP: 28202 FORMER COMPANY: FORMER CONFORMED NAME: Barings LLC DATE OF NAME CHANGE: 20160915 FORMER COMPANY: FORMER CONFORMED NAME: BABSON CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20040707 FORMER COMPANY: FORMER CONFORMED NAME: BABSON DAVID L & CO INC DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000009015 XXXXXXXX 12-31-2018 12-31-2018 BARINGS LLC

300 SOUTH TRYON STREET SUITE 2500 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-00060 Y Barings is an indirect wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever Barings has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's indirect ownership interest in Barings. Rob Knight 442072141983 /s/ Rob Knight London X0 02-07-2019 4 1042 5691279 false 3 0001606779 028-16289 BARING ASSET MANAGEMENT Ltd 2 0001606780 Baring Asset Management Korea Ltd 4 0001568131 028-15112 Baring International Investment Ltd 1 0001624302 028-16290 BARING ASSET MANAGEMENT (ASIA) Ltd INFORMATION TABLE 2 13ffinal.xml INFORMATION TABLE 3M CO COM 88579Y101 953 4999 SH DFND 1 4999 0 0 3M CO COM 88579Y101 1223 6420 SH DFND 3 6420 0 0 3M CO COM 88579Y101 78 407 SH SOLE 407 0 0 ABBOTT LABS COM 002824100 52 723 SH DFND 3 723 0 0 ABBOTT LABS COM 002824100 2205 30490 SH SOLE 30490 0 0 ABBVIE INC COM 00287Y109 1021 11077 SH DFND 1 11077 0 0 ABBVIE INC COM 00287Y109 1005 10897 SH DFND 3 10897 0 0 ABBVIE INC COM 00287Y109 9662 104809 SH SOLE 104809 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1163 8250 SH DFND 1 8250 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 213 1507 SH DFND 3 1507 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4359 30910 SH SOLE 30910 0 0 ACTIVISION BLIZZARD 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19415 SH DFND 1 19415 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 2039 72588 SH DFND 1 72588 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 567 20180 SH DFND 4 20180 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 9759 332506 SH DFND 1 332506 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 308 10500 SH SOLE 10500 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 4202 143184 SH DFND 4 143184 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 24233 2651289 SH DFND 3 2651289 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 217 23715 SH SOLE 23715 0 0 J ALEXANDERS HLDGS INC COM 46609J106 95 11500 SH SOLE 11500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1289 22044 SH SOLE 22044 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 695 5610 SH SOLE 5610 0 0 JOHNSON & JOHNSON COM 478160104 66 514 SH DFND 1 514 0 0 JOHNSON & JOHNSON COM 478160104 161 1251 SH DFND 3 1251 0 0 JOHNSON & JOHNSON COM 478160104 11619 90031 SH SOLE 90031 0 0 JOHNSON CTLS INTL PLC SHS G51502105 16 523 SH DFND 3 523 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1056 35620 SH SOLE 35620 0 0 JONES LANG LASALLE INC COM 48020Q107 301 2380 SH SOLE 2380 0 0 JPMORGAN CHASE & CO COM 46625H100 1759 18020 SH DFND 1 18020 0 0 JPMORGAN CHASE & CO COM 46625H100 3138 32147 SH DFND 3 32147 0 0 JPMORGAN CHASE & CO COM 46625H100 11897 121874 SH SOLE 121874 0 0 JUNIPER NETWORKS INC COM 48203R104 2627 97637 SH SOLE 97637 0 0 KAR AUCTION SVCS INC COM 48238T109 200 4200 SH SOLE 4200 0 0 KELLOGG CO COM 487836108 650 11403 SH SOLE 11403 0 0 KEYCORP NEW COM 493267108 809 54732 SH SOLE 54732 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2214 35670 SH SOLE 35670 0 0 KILROY RLTY CORP COM 49427F108 51444 818134 SH SOLE 818134 0 0 KIMBERLY CLARK CORP COM 494368103 29 254 SH DFND 3 254 0 0 KIMBERLY CLARK CORP COM 494368103 1232 10815 SH SOLE 10815 0 0 KINDER MORGAN INC DEL COM 49456B101 18 1170 SH DFND 3 1170 0 0 KINDER MORGAN INC DEL COM 49456B101 474 30798 SH SOLE 30798 0 0 KLA-TENCOR CORP COM 482480100 819 9157 SH SOLE 9157 0 0 KOHLS CORP COM 500255104 2308 34791 SH SOLE 34791 0 0 KRAFT HEINZ CO COM 500754106 238 5531 SH SOLE 5531 0 0 KROGER CO COM 501044101 1307 47526 SH SOLE 47526 0 0 LAM RESEARCH CORP COM 512807108 345 2530 SH DFND 1 2530 0 0 LAM RESEARCH CORP COM 512807108 454 3337 SH DFND 3 3337 0 0 LAM RESEARCH CORP COM 512807108 635 4666 SH SOLE 4666 0 0 LAMB WESTON HLDGS INC COM 513272104 1434 19489 SH DFND 3 19489 0 0 LAMB WESTON HLDGS INC COM 513272104 866 11766 SH SOLE 11766 0 0 LAS VEGAS SANDS CORP COM 517834107 708 13600 SH SOLE 13600 0 0 LAUDER ESTEE COS INC CL A 518439104 1363 10473 SH DFND 1 10473 0 0 LAUDER ESTEE COS INC CL A 518439104 810 6224 SH DFND 3 6224 0 0 LAUDER ESTEE COS INC CL A 518439104 1135 8726 SH SOLE 8726 0 0 LEAR CORP COM NEW 521865204 1107 9010 SH SOLE 9010 0 0 LENNAR CORP CL A 526057104 18282 466981 SH SOLE 466981 0 0 LENNAR CORP CL B 526057302 2 49 SH SOLE 49 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 251 3500 SH SOLE 3500 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1713 118300 SH SOLE 118300 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 353 9600 SH SOLE 9600 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 285 7700 SH SOLE 7700 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 163 5300 SH SOLE 5300 0 0 LILLY ELI & CO COM 532457108 1759 15199 SH DFND 1 15199 0 0 LILLY ELI & CO COM 532457108 2981 25760 SH DFND 3 25760 0 0 LILLY ELI & CO COM 532457108 4904 42381 SH SOLE 42381 0 0 LINCOLN NATL CORP IND COM 534187109 1581 30807 SH SOLE 30807 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 578 35900 SH SOLE 35900 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 439 29500 SH SOLE 29500 0 0 LOCKHEED MARTIN CORP COM 539830109 1177 4497 SH DFND 1 4497 0 0 LOCKHEED MARTIN CORP COM 539830109 1572 6002 SH DFND 3 6002 0 0 LOCKHEED MARTIN CORP COM 539830109 1438 5491 SH SOLE 5491 0 0 LOEWS CORP COM 540424108 425 9337 SH SOLE 9337 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 1712 153810 SH DFND 3 153810 0 0 LOWES COS INC COM 548661107 37 406 SH DFND 3 406 0 0 LOWES COS INC COM 548661107 546 5914 SH SOLE 5914 0 0 LPL FINL HLDGS INC COM 50212V100 611 10000 SH SOLE 10000 0 0 LULULEMON ATHLETICA INC COM 550021109 10 86 SH DFND 3 86 0 0 LULULEMON ATHLETICA INC COM 550021109 548 4510 SH SOLE 4510 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 16214 533018 SH DFND 3 533018 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 210 SH DFND 3 210 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2345 28201 SH SOLE 28201 0 0 M & T BK CORP COM 55261F104 1243 8681 SH SOLE 8681 0 0 MACYS INC COM 55616P104 2315 77735 SH SOLE 77735 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 217 3800 SH SOLE 3800 0 0 MAGNA INTL INC COM 559222401 241 5300 SH SOLE 5300 0 0 MANHATTAN ASSOCS INC COM 562750109 847 20000 SH SOLE 20000 0 0 MANPOWERGROUP INC COM 56418H100 378 5830 SH SOLE 5830 0 0 MARATHON OIL CORP COM 565849106 8 580 SH DFND 3 580 0 0 MARATHON OIL CORP COM 565849106 2025 141212 SH SOLE 141212 0 0 MARATHON PETE CORP COM 56585A102 17 290 SH DFND 3 290 0 0 MARATHON PETE CORP COM 56585A102 3025 51260 SH SOLE 51260 0 0 MARRIOTT INTL INC NEW CL A 571903202 22 200 SH DFND 3 200 0 0 MARRIOTT INTL INC NEW CL A 571903202 221 2039 SH SOLE 2039 0 0 MARSH & MCLENNAN COS INC COM 571748102 498 6243 SH SOLE 6243 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1774 9403 SH DFND 1 9403 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3631 19249 SH DFND 3 19249 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7331 38860 SH SOLE 38860 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1007 19800 SH SOLE 19800 0 0 MCDONALDS CORP COM 580135101 1269 7148 SH DFND 1 7148 0 0 MCDONALDS CORP COM 580135101 1696 9549 SH DFND 3 9549 0 0 MCDONALDS CORP COM 580135101 732 4125 SH SOLE 4125 0 0 MCKESSON CORP COM 58155Q103 14 125 SH DFND 3 125 0 0 MCKESSON CORP COM 58155Q103 2110 19096 SH SOLE 19096 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 24243 1507637 SH SOLE 1507637 0 0 MEDTRONIC PLC SHS G5960L103 49 543 SH DFND 3 543 0 0 MEDTRONIC PLC SHS G5960L103 3773 41485 SH SOLE 41485 0 0 MERCK & CO INC COM 58933Y105 85 1118 SH DFND 3 1118 0 0 MERCK & CO INC COM 58933Y105 6177 80840 SH SOLE 80840 0 0 METLIFE INC COM 59156R108 18 428 SH DFND 3 428 0 0 METLIFE INC COM 59156R108 2318 56459 SH SOLE 56459 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1264 52100 SH SOLE 52100 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1115 29400 SH SOLE 29400 0 0 MICRON TECHNOLOGY INC COM 595112103 160 5047 SH DFND 1 5047 0 0 MICRON TECHNOLOGY INC COM 595112103 200 6310 SH DFND 3 6310 0 0 MICRON TECHNOLOGY INC COM 595112103 2638 83150 SH SOLE 83150 0 0 MICROSOFT CORP COM 594918104 1462 14395 SH DFND 1 14395 0 0 MICROSOFT CORP COM 594918104 1886 18568 SH DFND 3 18568 0 0 MICROSOFT CORP COM 594918104 38373 377796 SH SOLE 377796 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 27 32769 SH SOLE 32769 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 24942 3563205 SH DFND 3 3563205 0 0 MOLINA HEALTHCARE INC COM 60855R100 681 5860 SH SOLE 5860 0 0 MOLSON COORS BREWING CO CL B 60871R209 1477 26296 SH SOLE 26296 0 0 MONOLITHIC PWR SYS INC COM 609839105 805 6927 SH DFND 1 6927 0 0 MONOLITHIC PWR SYS INC COM 609839105 434 3735 SH DFND 3 3735 0 0 MOODYS CORP COM 615369105 617 4405 SH SOLE 4405 0 0 MORGAN STANLEY COM NEW 617446448 26 654 SH DFND 3 654 0 0 MORGAN STANLEY COM NEW 617446448 2827 71293 SH SOLE 71293 0 0 MOSAIC CO NEW COM 61945C103 7098 242985 SH DFND 3 242985 0 0 MOSAIC CO NEW COM 61945C103 2422 82900 SH SOLE 82900 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 505 4391 SH SOLE 4391 0 0 MPLX LP COM UNIT REP LTD 55336V100 421 13900 SH SOLE 13900 0 0 MURPHY USA INC COM 626755102 383 5000 SH SOLE 5000 0 0 MYLAN N V SHS EURO N59465109 473 17280 SH DFND 1 17280 0 0 MYLAN N V SHS EURO N59465109 214 7816 SH DFND 3 7816 0 0 MYLAN N V SHS EURO N59465109 691 25206 SH SOLE 25206 0 0 NATIONAL HEALTH INVS INC COM 63633D104 14736 195069 SH SOLE 195069 0 0 NATIONAL OILWELL VARCO INC COM 637071101 221 8603 SH SOLE 8603 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 37 767 SH DFND 3 767 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 45903 946262 SH SOLE 946262 0 0 NAVIENT CORPORATION COM 63938C108 207 23500 SH SOLE 23500 0 0 NETAPP INC COM 64110D104 2280 38207 SH SOLE 38207 0 0 NETEASE INC SPONSORED ADR 64110W102 44581 189409 SH DFND 1 189409 0 0 NETEASE INC SPONSORED ADR 64110W102 27 115 SH DFND 3 115 0 0 NETFLIX INC COM 64110L106 53 197 SH DFND 3 197 0 0 NETFLIX INC COM 64110L106 5265 19672 SH SOLE 19672 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14627 1029379 SH SOLE 1029379 0 0 NEWELL BRANDS INC COM 651229106 408 21927 SH DFND 3 21927 0 0 NEWELL BRANDS INC COM 651229106 2 83 SH SOLE 83 0 0 NEWFIELD EXPL CO COM 651290108 1243 84800 SH SOLE 84800 0 0 NEWMONT MINING CORP COM 651639106 331 9554 SH SOLE 9554 0 0 NEWS CORP NEW CL A 65249B109 224 19696 SH SOLE 19696 0 0 NEXTERA ENERGY INC COM 65339F101 38 221 SH DFND 3 221 0 0 NEXTERA ENERGY INC COM 65339F101 770 4428 SH SOLE 4428 0 0 NIKE INC CL B 654106103 1539 20755 SH DFND 1 20755 0 0 NIKE INC CL B 654106103 2220 29938 SH DFND 3 29938 0 0 NIKE INC CL B 654106103 2206 29748 SH SOLE 29748 0 0 NORDSTROM INC COM 655664100 1991 42719 SH SOLE 42719 0 0 NORFOLK SOUTHERN CORP COM 655844108 33 222 SH DFND 3 222 0 0 NORFOLK SOUTHERN CORP COM 655844108 2192 14656 SH SOLE 14656 0 0 NORTHERN TR CORP COM 665859104 126 1508 SH DFND 1 1508 0 0 NORTHERN TR CORP COM 665859104 501 5995 SH DFND 3 5995 0 0 NORTHERN TR CORP COM 665859104 1467 17550 SH SOLE 17550 0 0 NORTHROP GRUMMAN CORP COM 666807102 23 95 SH DFND 3 95 0 0 NORTHROP GRUMMAN CORP COM 666807102 595 2431 SH SOLE 2431 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1310 30900 SH SOLE 30900 0 0 NRG ENERGY INC COM NEW 629377508 2436 61520 SH SOLE 61520 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1296 21130 SH SOLE 21130 0 0 NUCOR CORP COM 670346105 16 302 SH DFND 3 302 0 0 NUCOR CORP COM 670346105 835 16117 SH SOLE 16117 0 0 NUTRIEN LTD COM 67077M108 16783 357087 SH DFND 3 357087 0 0 NUTRIEN LTD COM 67077M108 9826 209061 SH DFND 4 209061 0 0 NVIDIA CORP COM 67066G104 35 262 SH DFND 3 262 0 0 NVIDIA CORP COM 67066G104 425 3181 SH SOLE 3181 0 0 NXP SEMICONDUCTORS N V COM N6596X109 14 197 SH DFND 3 197 0 0 NXP SEMICONDUCTORS N V COM N6596X109 545 7440 SH SOLE 7440 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9 121 SH DFND 4 121 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 23 67 SH DFND 3 67 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2151 6247 SH SOLE 6247 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 974 15869 SH DFND 1 15869 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 808 13169 SH DFND 3 13169 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 981 15975 SH SOLE 15975 0 0 OKTA INC CL A 679295105 345 5400 SH SOLE 5400 0 0 OLD DOMINION FGHT LINES INC COM 679580100 269 2180 SH SOLE 2180 0 0 OLIN CORP COM PAR $1 680665205 257 12800 SH SOLE 12800 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1023 29100 SH SOLE 29100 0 0 OMNICOM GROUP INC COM 681919106 2259 30845 SH SOLE 30845 0 0 ON SEMICONDUCTOR CORP COM 682189105 553 33500 SH SOLE 33500 0 0 ONE GAS INC COM 68235P108 581 7300 SH SOLE 7300 0 0 ONEOK INC NEW COM 682680103 917 17000 SH SOLE 17000 0 0 ORACLE CORP COM 68389X105 61 1340 SH DFND 3 1340 0 0 ORACLE CORP COM 68389X105 5348 118445 SH SOLE 118445 0 0 PACCAR INC COM 693718108 16 283 SH DFND 3 283 0 0 PACCAR INC COM 693718108 1192 20856 SH SOLE 20856 0 0 PACKAGING CORP AMER COM 695156109 273 3268 SH DFND 3 3268 0 0 PACKAGING CORP AMER COM 695156109 291 3490 SH SOLE 3490 0 0 PALO ALTO NETWORKS INC COM 697435105 360 1910 SH SOLE 1910 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 536 16842 SH DFND 3 16842 0 0 PARK HOTELS RESORTS INC COM 700517105 21811 839514 SH SOLE 839514 0 0 PARKER HANNIFIN CORP COM 701094104 101 675 SH DFND 3 675 0 0 PARKER HANNIFIN CORP COM 701094104 1712 11478 SH SOLE 11478 0 0 PAYCHEX INC COM 704326107 213 3277 SH SOLE 3277 0 0 PAYPAL HLDGS INC COM 70450Y103 41 492 SH DFND 3 492 0 0 PAYPAL HLDGS INC COM 70450Y103 5511 65542 SH SOLE 65542 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 290 7200 SH SOLE 7200 0 0 PENTAIR PLC SHS G7S00T104 2123 56182 SH SOLE 56182 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 27 1897 SH DFND 3 1897 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 479 33210 SH SOLE 33210 0 0 PEPSICO INC COM 713448108 1043 9441 SH DFND 1 9441 0 0 PEPSICO INC COM 713448108 7274 65840 SH DFND 3 65840 0 0 PEPSICO INC COM 713448108 4384 39681 SH SOLE 39681 0 0 PERSPECTA INC COM 715347100 438 25437 SH SOLE 25437 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10922 942344 SH DFND 3 942344 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1822 140051 SH DFND 3 140051 0 0 PFIZER INC COM 717081103 135 3104 SH DFND 3 3104 0 0 PFIZER INC COM 717081103 10933 250478 SH SOLE 250478 0 0 PHILIP MORRIS INTL INC COM 718172109 46 682 SH DFND 3 682 0 0 PHILIP MORRIS INTL INC COM 718172109 360 5392 SH SOLE 5392 0 0 PHILLIPS 66 COM 718546104 21 249 SH DFND 3 249 0 0 PHILLIPS 66 COM 718546104 1976 22934 SH SOLE 22934 0 0 PHYSICIANS RLTY TR COM 71943U104 19317 1205081 SH SOLE 1205081 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2140 137997 SH DFND 3 137997 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 112 7200 SH SOLE 7200 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 360 7800 SH SOLE 7800 0 0 PIONEER NAT RES CO COM 723787107 15 114 SH DFND 3 114 0 0 PIONEER NAT RES CO COM 723787107 1272 9674 SH SOLE 9674 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 273 13600 SH SOLE 13600 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1250 62167 SH DFND 1 62167 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5715 284336 SH DFND 3 284336 0 0 PNC FINL SVCS GROUP INC COM 693475105 28 243 SH DFND 3 243 0 0 PNC FINL SVCS GROUP INC COM 693475105 835 7139 SH SOLE 7139 0 0 POOL CORPORATION COM 73278L105 270 1816 SH DFND 1 1816 0 0 POOL CORPORATION COM 73278L105 833 5606 SH DFND 3 5606 0 0 POOL CORPORATION COM 73278L105 758 5100 SH SOLE 5100 0 0 POPULAR INC COM NEW 733174700 472 10000 SH SOLE 10000 0 0 POST HLDGS INC COM 737446104 553 6200 SH SOLE 6200 0 0 PPG INDS INC COM 693506107 5055 49446 SH DFND 3 49446 0 0 PPG INDS INC COM 693506107 2 16 SH SOLE 16 0 0 PPL CORP COM 69351T106 615 21702 SH SOLE 21702 0 0 PRICE T ROWE GROUP INC COM 74144T108 44 473 SH DFND 3 473 0 0 PRICE T ROWE GROUP INC COM 74144T108 1184 12822 SH SOLE 12822 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 604 13664 SH SOLE 13664 0 0 PROCTER AND GAMBLE CO COM 742718109 6242 67905 SH DFND 3 67905 0 0 PROCTER AND GAMBLE CO COM 742718109 8555 93072 SH SOLE 93072 0 0 PROGRESSIVE CORP OHIO COM 743315103 21 347 SH DFND 3 347 0 0 PROGRESSIVE CORP OHIO COM 743315103 2301 38148 SH SOLE 38148 0 0 PROLOGIS INC COM 74340W103 26 449 SH DFND 3 449 0 0 PROLOGIS INC COM 74340W103 69592 1185144 SH SOLE 1185144 0 0 PRUDENTIAL FINL INC COM 744320102 21 260 SH DFND 3 260 0 0 PRUDENTIAL FINL INC COM 744320102 1353 16592 SH SOLE 16592 0 0 PTC INC COM 69370C100 522 6300 SH SOLE 6300 0 0 PUBLIC STORAGE COM 74460D109 14 68 SH DFND 3 68 0 0 PUBLIC STORAGE COM 74460D109 846 4180 SH SOLE 4180 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 387 7433 SH SOLE 7433 0 0 PULTE GROUP INC COM 745867101 2460 94647 SH SOLE 94647 0 0 PVH CORP COM 693656100 210 2260 SH SOLE 2260 0 0 QUALCOMM INC COM 747525103 38 675 SH DFND 3 675 0 0 QUALCOMM INC COM 747525103 4324 75988 SH SOLE 75988 0 0 QUANTA SVCS INC COM 74762E102 1915 63637 SH SOLE 63637 0 0 QUEST DIAGNOSTICS INC COM 74834L100 329 3954 SH SOLE 3954 0 0 RALPH LAUREN CORP CL A 751212101 449 4340 SH SOLE 4340 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 551 7400 SH SOLE 7400 0 0 RAYTHEON CO COM NEW 755111507 301 1966 SH DFND 1 1966 0 0 RAYTHEON CO COM NEW 755111507 2600 16952 SH DFND 3 16952 0 0 RAYTHEON CO COM NEW 755111507 1109 7235 SH SOLE 7235 0 0 REGENCY CTRS CORP COM 758849103 54115 922197 SH SOLE 922197 0 0 REGENERON PHARMACEUTICALS COM 75886F107 21 57 SH DFND 3 57 0 0 REGENERON PHARMACEUTICALS COM 75886F107 624 1670 SH SOLE 1670 0 0 REGIONS FINL CORP NEW COM 7591EP100 16 1164 SH DFND 3 1164 0 0 REGIONS FINL CORP NEW COM 7591EP100 1548 115718 SH SOLE 115718 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 295 4146 SH DFND 3 4146 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 897 12600 SH SOLE 12600 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 743 5560 SH SOLE 5560 0 0 ROBERT HALF INTL INC COM 770323103 13 219 SH DFND 3 219 0 0 ROBERT HALF INTL INC COM 770323103 1737 30361 SH SOLE 30361 0 0 ROCKWELL AUTOMATION INC COM 773903109 22 145 SH DFND 3 145 0 0 ROCKWELL AUTOMATION INC COM 773903109 688 4569 SH SOLE 4569 0 0 ROPER TECHNOLOGIES INC COM 776696106 761 2857 SH SOLE 2857 0 0 ROSS STORES INC COM 778296103 40 482 SH DFND 3 482 0 0 ROSS STORES INC COM 778296103 1140 13696 SH SOLE 13696 0 0 S&P GLOBAL INC COM 78409V104 22 128 SH DFND 3 128 0 0 S&P GLOBAL INC COM 78409V104 348 2047 SH SOLE 2047 0 0 SABRE CORP COM 78573M104 563 26000 SH SOLE 26000 0 0 SALESFORCE COM INC COM 79466L302 345 2522 SH DFND 1 2522 0 0 SALESFORCE COM INC COM 79466L302 45 329 SH DFND 3 329 0 0 SALESFORCE COM INC COM 79466L302 147 1074 SH SOLE 1074 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1196 68000 SH SOLE 68000 0 0 SCHLUMBERGER LTD COM 806857108 1309 36293 SH DFND 1 36293 0 0 SCHLUMBERGER LTD COM 806857108 3371 93441 SH DFND 3 93441 0 0 SCHLUMBERGER LTD COM 806857108 190 5258 SH SOLE 5258 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 461 24700 SH SOLE 24700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 23 558 SH DFND 3 558 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2149 51734 SH SOLE 51734 0 0 SEA LTD ADR 81141R100 1647 145479 SH DFND 1 145479 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1617 41900 SH SOLE 41900 0 0 SEMPRA ENERGY COM 816851109 368 3403 SH SOLE 3403 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 247 5500 SH SOLE 5500 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 246 6700 SH SOLE 6700 0 0 SERVICENOW INC COM 81762P102 21 119 SH DFND 3 119 0 0 SERVICENOW INC COM 81762P102 402 2260 SH SOLE 2260 0 0 SHERWIN WILLIAMS CO COM 824348106 629 1599 SH DFND 1 1599 0 0 SHERWIN WILLIAMS CO COM 824348106 5758 14633 SH DFND 3 14633 0 0 SHERWIN WILLIAMS CO COM 824348106 704 1790 SH SOLE 1790 0 0 SIMON PPTY GROUP INC NEW COM 828806109 29 171 SH DFND 3 171 0 0 SIMON PPTY GROUP INC NEW COM 828806109 63150 375917 SH SOLE 375917 0 0 SIRIUS XM HLDGS INC COM 82968B103 116 20300 SH SOLE 20300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 591 8820 SH SOLE 8820 0 0 SL GREEN RLTY CORP COM 78440X101 1770 22380 SH SOLE 22380 0 0 SM ENERGY CO COM 78454L100 235 15200 SH SOLE 15200 0 0 SMITH A O COM 831865209 1042 24408 SH DFND 1 24408 0 0 SMITH A O COM 831865209 1775 41574 SH DFND 3 41574 0 0 SMUCKER J M CO COM NEW 832696405 313 3349 SH SOLE 3349 0 0 SNAP ON INC COM 833034101 472 3246 SH SOLE 3246 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3324 86800 SH DFND 3 86800 0 0 SOUTHERN CO COM 842587107 24 541 SH DFND 3 541 0 0 SOUTHERN CO COM 842587107 835 19006 SH SOLE 19006 0 0 SOUTHWEST AIRLS CO COM 844741108 927 19949 SH SOLE 19949 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1690 495495 SH SOLE 495495 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13559 54252 SH DFND 1 54252 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1803 7214 SH DFND 3 7214 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6397 25595 SH DFND 4 25595 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 843055 3373300 SH Put SOLE 3373300 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 1201 13525 SH DFND 2 0 0 13525 SPDR SER TR BLOMBERG BRC INV 78468R200 3229 106335 SH DFND 1 106335 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 968 22900 SH SOLE 22900 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 829 11500 SH SOLE 11500 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 162 17318 SH SOLE 17318 0 0 STARBUCKS CORP COM 855244109 49 756 SH DFND 1 756 0 0 STARBUCKS CORP COM 855244109 43 660 SH DFND 3 660 0 0 STARBUCKS CORP COM 855244109 2521 39144 SH SOLE 39144 0 0 STARWOOD PPTY TR INC COM 85571B105 413 20930 SH SOLE 20930 0 0 STATE STR CORP COM 857477103 15 242 SH DFND 3 242 0 0 STATE STR CORP COM 857477103 843 13361 SH SOLE 13361 0 0 STEEL DYNAMICS INC COM 858119100 646 21500 SH SOLE 21500 0 0 STORE CAP CORP COM 862121100 33644 1188402 SH SOLE 1188402 0 0 STRYKER CORP COM 863667101 1085 6921 SH DFND 1 6921 0 0 STRYKER CORP COM 863667101 1287 8209 SH DFND 3 8209 0 0 STRYKER CORP COM 863667101 943 6019 SH SOLE 6019 0 0 SUN CMNTYS INC COM 866674104 29999 294943 SH SOLE 294943 0 0 SUNCOR ENERGY INC NEW COM 867224107 1003 35864 SH DFND 3 35864 0 0 SUNCOR ENERGY INC NEW COM 867224107 27649 988524 SH DFND 4 988524 0 0 SUNTRUST BKS INC COM 867914103 17 344 SH DFND 3 344 0 0 SUNTRUST BKS INC COM 867914103 994 19700 SH SOLE 19700 0 0 SVB FINL GROUP COM 78486Q101 191 1007 SH DFND 1 1007 0 0 SVB FINL GROUP COM 78486Q101 680 3578 SH DFND 3 3578 0 0 SVB FINL GROUP COM 78486Q101 1202 6330 SH SOLE 6330 0 0 SYNCHRONY FINL COM 87165B103 2316 98740 SH SOLE 98740 0 0 SYNOVUS FINL CORP COM NEW 87161C501 309 9671 SH SOLE 9671 0 0 SYSCO CORP COM 871829107 26 422 SH DFND 3 422 0 0 SYSCO CORP COM 871829107 1147 18300 SH SOLE 18300 0 0 T MOBILE US INC COM 872590104 607 9550 SH SOLE 9550 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39936 1081972 SH DFND 3 1081972 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10446 283000 SH DFND 4 283000 0 0 TAL ED GROUP SPONSORED ADS 874080104 15043 563831 SH DFND 1 563831 0 0 TAPESTRY INC COM 876030107 213 6313 SH SOLE 6313 0 0 TARGET CORP COM 87612E106 17 260 SH DFND 3 260 0 0 TARGET CORP COM 87612E106 1755 26553 SH SOLE 26553 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 583 11900 SH SOLE 11900 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4326 362600 SH DFND 3 362600 0 0 TERADYNE INC COM 880770102 1029 32800 SH SOLE 32800 0 0 TEREX CORP NEW COM 880779103 256 9300 SH SOLE 9300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 282 18300 SH SOLE 18300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4 265 SH DFND 4 265 0 0 TEXAS INSTRS INC COM 882508104 42 445 SH DFND 3 445 0 0 TEXAS INSTRS INC COM 882508104 1707 18059 SH SOLE 18059 0 0 TEXTRON INC COM 883203101 1226 26657 SH SOLE 26657 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1301 5812 SH DFND 1 5812 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2143 9576 SH DFND 3 9576 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1148 5129 SH SOLE 5129 0 0 TJX COS INC NEW COM 872540109 1710 38222 SH DFND 1 38222 0 0 TJX COS INC NEW COM 872540109 2856 63829 SH DFND 3 63829 0 0 TJX COS INC NEW COM 872540109 731 16332 SH SOLE 16332 0 0 TOLL BROTHERS INC COM 889478103 566 17200 SH SOLE 17200 0 0 TOPBUILD CORP COM 89055F103 342 7600 SH SOLE 7600 0 0 TORCHMARK CORP COM 891027104 33 444 SH DFND 3 444 0 0 TORCHMARK CORP COM 891027104 399 5352 SH SOLE 5352 0 0 TOTAL SYS SVCS INC COM 891906109 1352 16628 SH SOLE 16628 0 0 TPG RE FIN TR INC COM 87266M107 1469 80380 SH SOLE 80380 0 0 TRACTOR SUPPLY CO COM 892356106 2055 24633 SH DFND 3 24633 0 0 TRACTOR SUPPLY CO COM 892356106 300 3600 SH SOLE 3600 0 0 TRANSDIGM GROUP INC COM 893641100 571 1680 SH SOLE 1680 0 0 TRANSOCEAN LTD REG SHS H8817H100 105 15200 SH SOLE 15200 0 0 TRAVELERS COMPANIES INC COM 89417E109 20 168 SH DFND 3 168 0 0 TRAVELERS COMPANIES INC COM 89417E109 466 3893 SH SOLE 3893 0 0 TRIBUNE MEDIA CO CL A 896047503 499 11000 SH SOLE 11000 0 0 TRINSEO S A SHS L9340P101 2820 61606 SH DFND 3 61606 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 856 17788 SH SOLE 17788 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 37 773 SH DFND 3 773 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 655 13700 SH SOLE 13700 0 0 TWILIO INC CL A 90138F102 259 2900 SH SOLE 2900 0 0 TWITTER INC COM 90184L102 12 418 SH DFND 3 418 0 0 TWITTER INC COM 90184L102 638 22200 SH SOLE 22200 0 0 TWO HBRS INVT CORP COM NEW 90187B408 639 49750 SH SOLE 49750 0 0 TYSON FOODS INC CL A 902494103 8830 165348 SH DFND 3 165348 0 0 TYSON FOODS INC CL A 902494103 952 17821 SH SOLE 17821 0 0 UBIQUITI NETWORKS INC COM 90347A100 994 10000 SH SOLE 10000 0 0 UDR INC COM 902653104 13 326 SH DFND 3 326 0 0 UDR INC COM 902653104 73498 1855085 SH SOLE 1855085 0 0 UNION PAC CORP COM 907818108 906 6553 SH DFND 1 6553 0 0 UNION PAC CORP COM 907818108 2435 17613 SH DFND 3 17613 0 0 UNION PAC CORP COM 907818108 5061 36612 SH SOLE 36612 0 0 UNITED CONTL HLDGS INC COM 910047109 2554 30500 SH SOLE 30500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 30 305 SH DFND 3 305 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2078 21305 SH SOLE 21305 0 0 UNITED RENTALS INC COM 911363109 551 5370 SH SOLE 5370 0 0 UNITED TECHNOLOGIES CORP COM 913017109 55 518 SH DFND 3 518 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2520 23670 SH SOLE 23670 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 767 7040 SH SOLE 7040 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2414 9690 SH DFND 1 9690 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3632 14580 SH DFND 3 14580 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4304 17275 SH SOLE 17275 0 0 UNUM GROUP COM 91529Y106 1533 52166 SH SOLE 52166 0 0 URBAN OUTFITTERS INC COM 917047102 1102 33200 SH SOLE 33200 0 0 US BANCORP DEL COM NEW 902973304 37 817 SH DFND 3 817 0 0 US BANCORP DEL COM NEW 902973304 595 13021 SH SOLE 13021 0 0 US FOODS HLDG CORP COM 912008109 1566 49500 SH SOLE 49500 0 0 V F CORP COM 918204108 250 3500 SH SOLE 3500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 612 8165 SH DFND 1 8165 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7619 101624 SH DFND 3 101624 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1417 18904 SH SOLE 18904 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6443 82000 SH SOLE 82000 0 0 VANGUARD GROUP DIV APP ETF 921908844 4532 46264 SH DFND 1 46264 0 0 VANGUARD GROUP DIV APP ETF 921908844 3883 39639 SH DFND 4 39639 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2833 22200 SH SOLE 22200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1341 35200 SH SOLE 35200 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2777 74840 SH SOLE 74840 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 983 12600 SH DFND 1 12600 0 0 VERISIGN INC COM 92343E102 902 6080 SH SOLE 6080 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 100 1782 SH DFND 3 1782 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5200 92487 SH SOLE 92487 0 0 VERSUM MATLS INC COM 92532W103 993 35820 SH SOLE 35820 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 306 1847 SH DFND 3 1847 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 950 5730 SH SOLE 5730 0 0 VIACOM INC NEW CL A 92553P102 42 1500 SH SOLE 1500 0 0 VIACOM INC NEW CL B 92553P201 1776 69100 SH SOLE 69100 0 0 VICI PPTYS INC COM 925652109 25153 1339369 SH SOLE 1339369 0 0 VISA INC COM CL A 92826C839 1733 13135 SH DFND 1 13135 0 0 VISA INC COM CL A 92826C839 1758 13321 SH DFND 3 13321 0 0 VISA INC COM CL A 92826C839 9926 75232 SH SOLE 75232 0 0 VISTRA ENERGY CORP COM 92840M102 378 16500 SH SOLE 16500 0 0 VMWARE INC CL A COM 928563402 816 5950 SH SOLE 5950 0 0 VOYA FINL INC COM 929089100 365 9100 SH SOLE 9100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 30 438 SH DFND 3 438 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1736 25402 SH SOLE 25402 0 0 WALMART INC COM 931142103 58 626 SH DFND 3 626 0 0 WALMART INC COM 931142103 3771 40485 SH SOLE 40485 0 0 WASTE MGMT INC DEL COM 94106L109 27 308 SH DFND 3 308 0 0 WASTE MGMT INC DEL COM 94106L109 1109 12458 SH SOLE 12458 0 0 WATERS CORP COM 941848103 20 107 SH DFND 3 107 0 0 WATERS CORP COM 941848103 828 4390 SH SOLE 4390 0 0 WEC ENERGY GROUP INC COM 92939U106 404 5826 SH SOLE 5826 0 0 WEIBO CORP SPONSORED ADR 948596101 3992 68317 SH DFND 1 68317 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 14246 574213 SH SOLE 574213 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1367 5790 SH SOLE 5790 0 0 WELLS FARGO CO NEW COM 949746101 92 1988 SH DFND 3 1988 0 0 WELLS FARGO CO NEW COM 949746101 2729 59233 SH SOLE 59233 0 0 WELLTOWER INC COM 95040Q104 33 480 SH DFND 3 480 0 0 WELLTOWER INC COM 95040Q104 54588 786462 SH SOLE 786462 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 304 3100 SH SOLE 3100 0 0 WESTERN DIGITAL CORP COM 958102105 7 187 SH DFND 3 187 0 0 WESTERN DIGITAL CORP COM 958102105 429 11603 SH SOLE 11603 0 0 WESTERN UN CO COM 959802109 3056 179115 SH SOLE 179115 0 0 WESTLAKE CHEM CORP COM 960413102 1190 17980 SH SOLE 17980 0 0 WESTROCK CO COM 96145D105 1911 50612 SH SOLE 50612 0 0 WEYERHAEUSER CO COM 962166104 981 44869 SH SOLE 44869 0 0 WHIRLPOOL CORP COM 963320106 823 7697 SH SOLE 7697 0 0 WILLIAMS SONOMA INC COM 969904101 1070 21200 SH SOLE 21200 0 0 WISDOM TREE US DIVIDEND EX-FINA US DIVID EX FNCL 97717W406 1184 15459 SH DFND 2 0 0 15459 WORKDAY INC CL A 98138H101 869 5440 SH SOLE 5440 0 0 XCEL ENERGY INC COM 98389B100 401 8137 SH SOLE 8137 0 0 XILINX INC COM 983919101 488 5727 SH SOLE 5727 0 0 XYLEM INC COM 98419M100 377 5656 SH SOLE 5656 0 0 YANDEX N V SHS CLASS A N97284108 12 427 SH DFND 1 427 0 0 YANDEX N V SHS CLASS A N97284108 41474 1516402 SH DFND 3 1516402 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 957 71461 SH DFND 3 71461 0 0 YUM BRANDS INC COM 988498101 212 2311 SH SOLE 2311 0 0 YUM CHINA HLDGS INC COM 98850P109 19895 593346 SH DFND 1 593346 0 0 YUM CHINA HLDGS INC COM 98850P109 124 3700 SH SOLE 3700 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 393 2470 SH SOLE 2470 0 0 ZENDESK INC COM 98936J101 444 7600 SH SOLE 7600 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 333 3209 SH SOLE 3209 0 0 ZIONS BANCORPORATION COM 989701107 21 524 SH DFND 3 524 0 0 ZIONS BANCORPORATION COM 989701107 1012 24840 SH SOLE 24840 0 0 ZOETIS INC CL A 98978V103 1555 18175 SH DFND 1 18175 0 0 ZOETIS INC CL A 98978V103 2548 29788 SH DFND 3 29788 0 0 ZOETIS INC CL A 98978V103 2345 27410 SH SOLE 27410 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 834 52691 SH DFND 1 52691 0 0