Director Transaction Reporting

0000009015-20-000002.txt : 20200214 0000009015-20-000002.hdr.sgml : 20200214 20200214112558 ACCESSION NUMBER: 0000009015-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20615898 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 12-31-2019 12-31-2019 BARINGS LLC

300 SOUTH TRYON STREET SUITE 2500 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-00060 N Christina Coone Director Transaction Reporting 35314869717 Christina Coone Dublin L2 02-14-2020 4 1110 3762286 false 1 0001624302 028-16290 BARING ASSET MANAGEMENT (ASIA) Ltd 2 0001606780 028-19111 Baring Asset Management Korea Ltd 3 0001606779 028-16289 BARING ASSET MANAGEMENT Ltd 4 0001803230 Baring SICE (Taiwan) LTD INFORMATION TABLE 2 informationtable.xml 3M CO COM 88579Y101 1258 7132 SH DFND 1 7132 0 0 3M CO COM 88579Y101 1999 11331 SH DFND 3 11331 0 0 3M CO COM 88579Y101 4810 27262 SH SOLE 27262 0 0 ABBOTT LABS COM 002824100 144 1662 SH DFND 1 1662 0 0 ABBOTT LABS COM 002824100 382 4393 SH DFND 3 4393 0 0 ABBOTT LABS COM 002824100 752 8663 SH SOLE 8663 0 0 ABBVIE INC COM 00287Y109 104 1171 SH DFND 1 1171 0 0 ABBVIE INC COM 00287Y109 298 3361 SH DFND 3 3361 0 0 ABBVIE INC COM 00287Y109 9806 110753 SH SOLE 110753 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 565 2682 SH DFND 1 2682 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88 418 SH DFND 3 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G51502105 106 2615 SH DFND 1 2615 0 0 JOHNSON CTLS INTL PLC SHS G51502105 43 1054 SH DFND 3 1054 0 0 JOHNSON CTLS INTL PLC SHS G51502105 257 6320 SH SOLE 6320 0 0 JPMORGAN CHASE & CO COM 46625H100 2381 17079 SH DFND 1 17079 0 0 JPMORGAN CHASE & CO COM 46625H100 3004 21548 SH DFND 3 21548 0 0 JPMORGAN CHASE & CO COM 46625H100 15395 110440 SH SOLE 110440 0 0 JUNIPER NETWORKS INC COM 48203R104 292 11937 SH SOLE 11937 0 0 KELLOGG CO COM 487836108 207 3003 SH SOLE 3003 0 0 KEYCORP NEW COM 493267108 1572 77732 SH SOLE 77732 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3816 37349 SH SOLE 37349 0 0 KILROY RLTY CORP COM 49427F108 1707 20501 SH SOLE 20501 0 0 KIMBERLY CLARK CORP COM 494368103 33 242 SH DFND 1 242 0 0 KIMBERLY CLARK CORP COM 494368103 232 1690 SH DFND 3 1690 0 0 KIMBERLY CLARK CORP COM 494368103 3585 26065 SH SOLE 26065 0 0 KIMCO RLTY CORP COM 49446R109 463 22277 SH SOLE 22277 0 0 KINDER MORGAN INC DEL COM 49456B101 51 2430 SH DFND 3 2430 0 0 KINDER MORGAN INC DEL COM 49456B101 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SH DFND 3 2774 0 0 LOCKHEED MARTIN CORP COM 539830109 8939 22957 SH SOLE 22957 0 0 LOWES COS INC COM 548661107 88 737 SH DFND 1 737 0 0 LOWES COS INC COM 548661107 244 2038 SH DFND 3 2038 0 0 LOWES COS INC COM 548661107 8604 71842 SH SOLE 71842 0 0 LPL FINL HLDGS INC COM 50212V100 241 2600 SH SOLE 2600 0 0 LULULEMON ATHLETICA INC COM 550021109 40 172 SH DFND 3 172 0 0 LULULEMON ATHLETICA INC COM 550021109 325 1410 SH SOLE 1410 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41 434 SH DFND 3 434 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2275 24184 SH SOLE 24184 0 0 M & T BK CORP COM 55261F104 705 4161 SH SOLE 4161 0 0 MACERICH CO COM 554382101 204 7782 SH SOLE 7782 0 0 MACYS INC COM 55616P104 235 14035 SH SOLE 14035 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8623 140652 SH SOLE 140652 0 0 MAGNA INTL INC COM 559222401 351 6400 SH SOLE 6400 0 0 MANHATTAN ASSOCS INC COM 562750109 222 2800 SH SOLE 2800 0 0 MANPOWERGROUP INC COM 56418H100 40 417 SH DFND 1 417 0 0 MANPOWERGROUP INC COM 56418H100 455 4685 SH SOLE 4685 0 0 MARATHON OIL CORP COM 565849106 157 11673 SH SOLE 11673 0 0 MARATHON PETE CORP COM 56585A102 51 849 SH DFND 1 849 0 0 MARATHON PETE CORP COM 56585A102 117 1950 SH DFND 3 1950 0 0 MARATHON PETE CORP COM 56585A102 3931 65252 SH SOLE 65252 0 0 MARRIOTT INTL INC NEW CL A 571903202 62 409 SH DFND 3 409 0 0 MARRIOTT INTL INC NEW CL A 571903202 1757 11569 SH SOLE 11569 0 0 MARSH & MCLENNAN COS INC COM 571748102 307 2743 SH SOLE 2743 0 0 MASCO CORP COM 574599106 876 18219 SH SOLE 18219 0 0 MASTERCARD INC CL A 57636Q104 1764 5909 SH DFND 1 5909 0 0 MASTERCARD INC CL A 57636Q104 4659 15602 SH DFND 3 15602 0 0 MASTERCARD INC CL A 57636Q104 17325 58023 SH SOLE 58023 0 0 MATCH GROUP INC COM 57665R106 357 4300 SH SOLE 4300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 820 13300 SH SOLE 13300 0 0 MCDONALDS CORP COM 580135101 1279 6472 SH DFND 1 6472 0 0 MCDONALDS CORP COM 580135101 2684 13583 SH DFND 3 13583 0 0 MCDONALDS CORP COM 580135101 1737 8790 SH SOLE 8790 0 0 MCKESSON CORP COM 58155Q103 2988 21786 SH SOLE 21786 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 937 45056 SH SOLE 45056 0 0 MEDTRONIC PLC SHS G5960L103 141 1246 SH DFND 1 1246 0 0 MEDTRONIC PLC SHS G5960L103 355 3127 SH DFND 3 3127 0 0 MEDTRONIC PLC SHS G5960L103 1087 9579 SH SOLE 9579 0 0 MERCK & CO INC COM 58933Y105 152 1672 SH DFND 1 1672 0 0 MERCK & CO INC COM 58933Y105 487 5355 SH DFND 3 5355 0 0 MERCK & CO INC COM 58933Y105 9896 108812 SH SOLE 108812 0 0 METLIFE INC COM 59156R108 45 880 SH DFND 3 880 0 0 METLIFE INC COM 59156R108 2579 50859 SH SOLE 50859 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 67 84 SH DFND 3 84 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1156 1460 SH SOLE 1460 0 0 MFA FINL INC COM 55272X102 151 19700 SH SOLE 19700 0 0 MICRON TECHNOLOGY INC COM 595112103 172 3198 SH DFND 1 3198 0 0 MICRON TECHNOLOGY INC COM 595112103 423 7862 SH DFND 3 7862 0 0 MICRON TECHNOLOGY INC COM 595112103 3466 64450 SH SOLE 64450 0 0 MICROSOFT CORP COM 594918104 4008 25416 SH DFND 1 25416 0 0 MICROSOFT CORP COM 594918104 10843 68759 SH DFND 3 68759 0 0 MICROSOFT CORP COM 594918104 52144 330654 SH SOLE 330654 0 0 MID AMER APT CMNTYS INC COM 59522J103 55 419 SH DFND 3 419 0 0 MID AMER APT CMNTYS INC COM 59522J103 2912 22307 SH SOLE 22307 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 9 32769 SH SOLE 32769 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 54766 5395656 SH DFND 3 5395656 0 0 MOLINA HEALTHCARE INC COM 60855R100 270 1990 SH SOLE 1990 0 0 MONDELEZ INTL INC CL A 609207105 43 777 SH DFND 1 777 0 0 MONDELEZ INTL INC CL A 609207105 289 5240 SH DFND 3 5240 0 0 MONDELEZ INTL INC CL A 609207105 129 2346 SH SOLE 2346 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 811 12800 SH SOLE 12800 0 0 MOODYS CORP COM 615369105 2043 8595 SH SOLE 8595 0 0 MORGAN STANLEY COM NEW 617446448 99 1939 SH DFND 1 1939 0 0 MORGAN STANLEY COM NEW 617446448 258 5050 SH DFND 3 5050 0 0 MORGAN STANLEY COM NEW 617446448 4396 85993 SH SOLE 85993 0 0 MOSAIC CO NEW COM 61945C103 910 43251 SH DFND 3 43251 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 673 4181 SH SOLE 4181 0 0 MPLX LP COM UNIT REP LTD 55336V100 11434 449612 SH SOLE 449612 0 0 MSCI INC COM 55354G100 989 3850 SH SOLE 3850 0 0 MURPHY USA INC COM 626755102 741 6300 SH SOLE 6300 0 0 MYLAN N V SHS EURO N59465109 556 28637 SH SOLE 28637 0 0 NATIONAL HEALTH INVS INC COM 63633D104 617 7590 SH SOLE 7590 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1187 22392 SH SOLE 22392 0 0 NETAPP INC COM 64110D104 1194 19407 SH SOLE 19407 0 0 NETEASE INC SPONSORED ADS 64110W102 27081 88315 SH DFND 1 88315 0 0 NETEASE INC SPONSORED ADS 64110W102 74 241 SH DFND 3 241 0 0 NETFLIX INC COM 64110L106 312 963 SH DFND 1 963 0 0 NETFLIX INC COM 64110L106 1591 4916 SH DFND 3 4916 0 0 NETFLIX INC COM 64110L106 451 1394 SH SOLE 1394 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1236 77036 SH SOLE 77036 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1035 23654 SH SOLE 23654 0 0 NEXTERA ENERGY INC COM 65339F101 96 395 SH DFND 1 395 0 0 NEXTERA ENERGY INC COM 65339F101 255 1051 SH DFND 3 1051 0 0 NEXTERA ENERGY INC COM 65339F101 501 2068 SH SOLE 2068 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 689 34300 SH SOLE 34300 0 0 NIKE INC CL B 654106103 1652 16306 SH DFND 1 16306 0 0 NIKE INC CL B 654106103 2130 21025 SH DFND 3 21025 0 0 NIKE INC CL B 654106103 3560 35138 SH SOLE 35138 0 0 NORDSTROM INC COM 655664100 838 20619 SH SOLE 20619 0 0 NORFOLK SOUTHERN CORP COM 655844108 145 748 SH DFND 1 748 0 0 NORFOLK SOUTHERN CORP COM 655844108 232 1196 SH DFND 3 1196 0 0 NORFOLK SOUTHERN CORP COM 655844108 624 3216 SH SOLE 3216 0 0 NORTHERN TR CORP COM 665859104 489 4600 SH SOLE 4600 0 0 NORTHROP GRUMMAN CORP COM 666807102 205 596 SH DFND 1 596 0 0 NORTHROP GRUMMAN CORP COM 666807102 198 577 SH DFND 3 577 0 0 NORTHROP GRUMMAN CORP COM 666807102 2026 5891 SH SOLE 5891 0 0 NRG ENERGY INC COM NEW 629377508 1664 42420 SH SOLE 42420 0 0 NUCOR CORP COM 670346105 61 1087 SH DFND 1 1087 0 0 NUCOR CORP COM 670346105 176 3124 SH DFND 3 3124 0 0 NUCOR CORP COM 670346105 952 16917 SH SOLE 16917 0 0 NUTRIEN LTD COM 67077M108 130 2723 SH DFND 1 2723 0 0 NUTRIEN LTD COM 67077M108 6400 133581 SH DFND 3 133581 0 0 NUTRIEN LTD COM 67077M108 10016 209061 SH SOLE _ 209061 0 0 NVIDIA CORP COM 67066G104 681 2894 SH DFND 1 2894 0 0 NVIDIA CORP COM 67066G104 999 4246 SH DFND 3 4246 0 0 NVIDIA CORP COM 67066G104 1652 7021 SH SOLE 7021 0 0 NVR INC COM 62944T105 535 140 SH SOLE 140 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 60 137 SH DFND 3 137 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3035 6937 SH SOLE 6937 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 162 206000 PRN DFND 3 206000 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 2556 3256000 PRN SOLE 3256000 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 422 538000 PRN SOLE _ 538000 0 0 OMNICOM GROUP INC COM 681919106 43 534 SH DFND 1 534 0 0 OMNICOM GROUP INC COM 681919106 1219 15045 SH SOLE 15045 0 0 ONEOK INC NEW COM 682680103 461 6097 SH DFND 1 6097 0 0 ONEOK INC NEW COM 682680103 9292 122794 SH DFND 3 122794 0 0 ONEOK INC NEW COM 682680103 7997 105686 SH SOLE 105686 0 0 ORACLE CORP COM 68389X105 106 1992 SH DFND 1 1992 0 0 ORACLE CORP COM 68389X105 328 6194 SH DFND 3 6194 0 0 ORACLE CORP COM 68389X105 10010 188935 SH SOLE 188935 0 0 OSHKOSH CORP COM 688239201 1108 11702 SH SOLE 11702 0 0 PACCAR INC COM 693718108 105 1327 SH DFND 1 1327 0 0 PACCAR INC COM 693718108 48 611 SH DFND 3 611 0 0 PACCAR INC COM 693718108 2006 25364 SH SOLE 25364 0 0 PACKAGING CORP AMER COM 695156109 62 551 SH DFND 1 551 0 0 PACKAGING CORP AMER COM 695156109 98 879 SH DFND 3 879 0 0 PACKAGING CORP AMER COM 695156109 701 6260 SH SOLE 6260 0 0 PARKER DRILLING CO COM 701081507 963 43195 SH DFND 3 43195 0 0 PARKER DRILLING CO COM 701081507 14765 662388 SH SOLE 662388 0 0 PARKER DRILLING CO COM 701081507 447 20071 SH SOLE _ 20071 0 0 PARKER HANNIFIN CORP COM 701094104 167 810 SH DFND 1 810 0 0 PARKER HANNIFIN CORP COM 701094104 72 352 SH DFND 3 352 0 0 PARKER HANNIFIN CORP COM 701094104 850 4131 SH SOLE 4131 0 0 PAYCHEX INC COM 704326107 35 408 SH DFND 3 408 0 0 PAYCHEX INC COM 704326107 1182 13928 SH SOLE 13928 0 0 PAYCOM SOFTWARE INC COM 70432V102 268 1020 SH SOLE 1020 0 0 PAYPAL HLDGS INC COM 70450Y103 747 6907 SH DFND 1 6907 0 0 PAYPAL HLDGS INC COM 70450Y103 319 2946 SH DFND 3 2946 0 0 PAYPAL HLDGS INC COM 70450Y103 4243 39226 SH SOLE 39226 0 0 PENTAIR PLC SHS G7S00T104 21 465 SH DFND 1 465 0 0 PENTAIR PLC SHS G7S00T104 104 2270 SH DFND 3 2270 0 0 PENTAIR PLC SHS G7S00T104 181 3942 SH SOLE 3942 0 0 PEOPLES UTD FINL INC COM 712704105 49 2878 SH DFND 1 2878 0 0 PEOPLES UTD FINL INC COM 712704105 141 8371 SH DFND 3 8371 0 0 PEOPLES UTD FINL INC COM 712704105 458 27110 SH SOLE 27110 0 0 PEPSICO INC COM 713448108 1345 9842 SH DFND 1 9842 0 0 PEPSICO INC COM 713448108 2430 17778 SH DFND 3 17778 0 0 PEPSICO INC COM 713448108 5982 43771 SH SOLE 43771 0 0 PERSPECTA INC COM 715347100 863 32237 SH SOLE 32237 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12174 815951 SH DFND 3 815951 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2232 140051 SH DFND 3 140051 0 0 PFIZER INC COM 717081103 152 3876 SH DFND 1 3876 0 0 PFIZER INC COM 717081103 423 10796 SH DFND 3 10796 0 0 PFIZER INC COM 717081103 7557 192890 SH SOLE 192890 0 0 PHILIP MORRIS INTL INC COM 718172109 104 1218 SH DFND 1 1218 0 0 PHILIP MORRIS INTL INC COM 718172109 303 3566 SH DFND 3 3566 0 0 PHILIP MORRIS INTL INC COM 718172109 4296 50492 SH SOLE 50492 0 0 PHILLIPS 66 COM 718546104 36 322 SH DFND 3 322 0 0 PHILLIPS 66 COM 718546104 4397 39840 SH SOLE 39840 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5460 87784 SH SOLE 87784 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2351 71688 SH DFND 3 71688 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 197 6000 SH SOLE 6000 0 0 PINDUODUO INC SPONSORED ADS 722304102 36023 952494 SH DFND 1 952494 0 0 PINNACLE WEST CAP CORP COM 723484101 259 2906 SH SOLE 2906 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7871 428009 SH SOLE 428009 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5755 305611 SH DFND 3 305611 0 0 PNC FINL SVCS GROUP INC COM 693475105 947 5932 SH DFND 1 5932 0 0 PNC FINL SVCS GROUP INC COM 693475105 274 1714 SH DFND 3 1714 0 0 PNC FINL SVCS GROUP INC COM 693475105 1962 12289 SH SOLE 12289 0 0 POOL CORPORATION COM 73278L105 366 1722 SH DFND 1 1722 0 0 POOL CORPORATION COM 73278L105 1116 5256 SH DFND 3 5256 0 0 POOL CORPORATION COM 73278L105 1083 5100 SH SOLE 5100 0 0 PPG INDS INC COM 693506107 6603 49680 SH DFND 3 49680 0 0 PPG INDS INC COM 693506107 776 5836 SH SOLE 5836 0 0 PPL CORP COM 69351T106 2169 60802 SH SOLE 60802 0 0 PRICE T ROWE GROUP INC COM 74144T108 1077 8842 SH SOLE 8842 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 687 12564 SH SOLE 12564 0 0 PROCTER & GAMBLE CO COM 742718109 206 1649 SH DFND 1 1649 0 0 PROCTER & GAMBLE CO COM 742718109 657 5262 SH DFND 3 5262 0 0 PROCTER & GAMBLE CO COM 742718109 9644 77212 SH SOLE 77212 0 0 PROGRESSIVE CORP OHIO COM 743315103 51 707 SH DFND 3 707 0 0 PROGRESSIVE CORP OHIO COM 743315103 1717 23748 SH SOLE 23748 0 0 PROLOGIS INC COM 74340W103 79 890 SH DFND 3 890 0 0 PROLOGIS INC COM 74340W103 4170 46927 SH SOLE 46927 0 0 PRUDENTIAL FINL INC COM 744320102 48 514 SH DFND 3 514 0 0 PRUDENTIAL FINL INC COM 744320102 1262 13592 SH SOLE 13592 0 0 PUBLIC STORAGE COM 74460D109 50 233 SH DFND 1 233 0 0 PUBLIC STORAGE COM 74460D109 1107 5200 SH SOLE 5200 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 970 16533 SH SOLE 16533 0 0 PULTE GROUP INC COM 745867101 530 13647 SH SOLE 13647 0 0 PVH CORP COM 693656100 235 2260 SH SOLE 2260 0 0 QORVO INC COM 74736K101 272 2340 SH SOLE 2340 0 0 QUALCOMM INC COM 747525103 99 1125 SH DFND 1 1125 0 0 QUALCOMM INC COM 747525103 294 3332 SH DFND 3 3332 0 0 QUALCOMM INC COM 747525103 9334 105788 SH SOLE 105788 0 0 QUEST DIAGNOSTICS INC COM 74834L100 437 4109 SH SOLE 4109 0 0 RALPH LAUREN CORP CL A 751212101 401 3440 SH SOLE 3440 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 685 7600 SH SOLE 7600 0 0 RAYTHEON CO COM NEW 755111507 1589 7229 SH DFND 1 7229 0 0 RAYTHEON CO COM NEW 755111507 3328 15143 SH DFND 3 15143 0 0 RAYTHEON CO COM NEW 755111507 1832 8335 SH SOLE 8335 0 0 REGENCY CTRS CORP COM 758849103 1344 21532 SH SOLE 21532 0 0 REGENERON PHARMACEUTICALS COM 75886F107 43 115 SH DFND 3 115 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1300 3480 SH SOLE 3480 0 0 REGIONS FINL CORP NEW COM 7591EP100 22 1294 SH DFND 1 1294 0 0 REGIONS FINL CORP NEW COM 7591EP100 172 10013 SH DFND 3 10013 0 0 REGIONS FINL CORP NEW COM 7591EP100 1411 82218 SH SOLE 82218 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 268 2228 SH DFND 3 2228 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1223 10180 SH SOLE 10180 0 0 REPUBLIC SVCS INC COM 760759100 359 3988 SH SOLE 3988 0 0 RESMED INC COM 761152107 668 4320 SH SOLE 4320 0 0 REXFORD INDL RLTY INC COM 76169C100 1175 25956 SH SOLE 25956 0 0 ROBERT HALF INTL INC COM 770323103 63 1004 SH DFND 1 1004 0 0 ROBERT HALF INTL INC COM 770323103 101 1604 SH DFND 3 1604 0 0 ROBERT HALF INTL INC COM 770323103 1261 19961 SH SOLE 19961 0 0 ROCKWELL AUTOMATION INC COM 773903109 25 125 SH DFND 1 125 0 0 ROCKWELL AUTOMATION INC COM 773903109 193 950 SH DFND 3 950 0 0 ROCKWELL AUTOMATION INC COM 773903109 2405 11869 SH SOLE 11869 0 0 ROPER TECHNOLOGIES INC COM 776696106 169 477 SH DFND 1 477 0 0 ROPER TECHNOLOGIES INC COM 776696106 739 2087 SH SOLE 2087 0 0 ROSS STORES INC COM 778296103 85 734 SH DFND 1 734 0 0 ROSS STORES INC COM 778296103 223 1916 SH DFND 3 1916 0 0 ROSS STORES INC COM 778296103 2444 20996 SH SOLE 20996 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 276 2070 SH SOLE 2070 0 0 S&P GLOBAL INC COM 78409V104 58 215 SH DFND 3 215 0 0 S&P GLOBAL INC COM 78409V104 3516 12929 SH SOLE 12929 0 0 SALESFORCE COM INC COM 79466L302 262 1610 SH DFND 1 1610 0 0 SALESFORCE COM INC COM 79466L302 314 1929 SH DFND 3 1929 0 0 SALESFORCE COM INC COM 79466L302 329 2024 SH SOLE 2024 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1478 6196 SH SOLE 6196 0 0 SCHLUMBERGER LTD COM 806857108 351 8726 SH DFND 1 8726 0 0 SCHLUMBERGER LTD COM 806857108 4287 106651 SH DFND 3 106651 0 0 SCHLUMBERGER LTD COM 806857108 211 5258 SH SOLE 5258 0 0 SEA LTD SPONSORED ADS 81141R100 11504 286037 SH DFND 1 286037 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 967 16306 SH SOLE 16306 0 0 SEI INVESTMENTS CO COM 784117103 43 655 SH DFND 1 655 0 0 SEI INVESTMENTS CO COM 784117103 308 4700 SH SOLE 4700 0 0 SEMPRA ENERGY COM 816851109 57 375 SH DFND 3 375 0 0 SEMPRA ENERGY COM 816851109 727 4813 SH SOLE 4813 0 0 SERVICENOW INC COM 81762P102 230 816 SH DFND 1 816 0 0 SERVICENOW INC COM 81762P102 187 662 SH DFND 3 662 0 0 SERVICENOW INC COM 81762P102 65 230 SH SOLE 230 0 0 SHERWIN WILLIAMS CO COM 824348106 6326 10931 SH DFND 3 10931 0 0 SHERWIN WILLIAMS CO COM 824348106 1985 3430 SH SOLE 3430 0 0 SIMON PPTY GROUP INC NEW COM 828806109 52 352 SH DFND 3 352 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4762 32265 SH SOLE 32265 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 296 9000 SH SOLE 9000 0 0 SIRIUS XM HLDGS INC COM 82968B103 144 20300 SH SOLE 20300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1371 11330 SH SOLE 11330 0 0 SL GREEN RLTY CORP COM 78440X101 312 3380 SH SOLE 3380 0 0 SLM CORP COM 78442P106 110 12300 SH SOLE 12300 0 0 SMUCKER J M CO COM NEW 832696405 267 2589 SH SOLE 2589 0 0 SNAP ON INC COM 833034101 286 1696 SH SOLE 1696 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4480 167852 SH DFND 3 167852 0 0 SOUTHERN CO COM 842587107 68 1075 SH DFND 3 1075 0 0 SOUTHERN CO COM 842587107 3908 61706 SH SOLE 61706 0 0 SOUTHWEST AIRLS CO COM 844741108 2242 41449 SH SOLE 41449 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1155 495495 SH SOLE 495495 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4061 12618 SH DFND 1 12618 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4224 13125 SH DFND 4 13125 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1455 13525 SH DFND 2 13525 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 327 4472 SH SOLE 4472 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 823 16957 SH SOLE 16957 0 0 SPRINT CORPORATION COM 85207U105 65 12400 SH SOLE 12400 0 0 SPROUTS FMRS MKT INC COM 85208M102 303 15500 SH SOLE 15500 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 163 17318 SH SOLE 17318 0 0 STARBUCKS CORP COM 855244109 40 453 SH DFND 1 453 0 0 STARBUCKS CORP COM 855244109 314 3572 SH DFND 3 3572 0 0 STARBUCKS CORP COM 855244109 6950 79044 SH SOLE 79044 0 0 STATE STR CORP COM 857477103 39 494 SH DFND 3 494 0 0 STATE STR CORP COM 857477103 664 8309 SH SOLE 8309 0 0 STORE CAP CORP COM 862121100 1527 41411 SH SOLE 41411 0 0 STRYKER CORP COM 863667101 899 4282 SH DFND 1 4282 0 0 STRYKER CORP COM 863667101 2197 10463 SH DFND 3 10463 0 0 STRYKER CORP COM 863667101 2003 9539 SH SOLE 9539 0 0 SUN CMNTYS INC COM 866674104 1101 7401 SH SOLE 7401 0 0 SUNCOR ENERGY INC NEW COM 867224107 1123 34376 SH DFND 3 34376 0 0 SUNCOR ENERGY INC NEW COM 867224107 36198 1108321 SH SOLE _ 1108321 0 0 SVB FINL GROUP COM 78486Q101 215 855 SH DFND 1 855 0 0 SVB FINL GROUP COM 78486Q101 1144 4558 SH DFND 3 4558 0 0 SVB FINL GROUP COM 78486Q101 743 2960 SH SOLE 2960 0 0 SYNCHRONY FINL COM 87165B103 31 866 SH DFND 3 866 0 0 SYNCHRONY FINL COM 87165B103 3022 83840 SH SOLE 83840 0 0 SYNOPSYS INC COM 871607107 279 2006 SH DFND 1 2006 0 0 SYNOPSYS INC COM 871607107 1177 8456 SH DFND 3 8456 0 0 SYNOPSYS INC COM 871607107 621 4460 SH SOLE 4460 0 0 SYSCO CORP COM 871829107 73 848 SH DFND 3 848 0 0 SYSCO CORP COM 871829107 2625 30600 SH SOLE 30600 0 0 T MOBILE US INC COM 872590104 426 5450 SH SOLE 5450 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 47856 823682 SH DFND 3 823682 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9818 168985 SH SOLE _ 168985 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 170 1388 SH DFND 1 1388 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 959 7830 SH DFND 3 7830 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28 230 SH SOLE 230 0 0 TAL EDUCATION GROUP SPONSORED ADS 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COM 808513105 181 3809 SH DFND 3 3809 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1733 36434 SH SOLE 36434 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1557 4792 SH DFND 1 4792 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2491 7668 SH DFND 3 7668 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2186 6729 SH SOLE 6729 0 0 TJX COS INC NEW COM 872540109 1694 27738 SH DFND 1 27738 0 0 TJX COS INC NEW COM 872540109 3798 62196 SH DFND 3 62196 0 0 TJX COS INC NEW COM 872540109 3342 54732 SH SOLE 54732 0 0 TOLL BROTHERS INC COM 889478103 281 7126 SH SOLE 7126 0 0 TPG RE FIN TR INC COM 87266M107 1126 55310 SH SOLE 55310 0 0 TRACTOR SUPPLY CO COM 892356106 1088 11711 SH DFND 3 11711 0 0 TRACTOR SUPPLY CO COM 892356106 203 2186 SH SOLE 2186 0 0 TRANSDIGM GROUP INC COM 893641100 303 540 SH SOLE 540 0 0 TRANSUNION COM 89400J107 322 3800 SH SOLE 3800 0 0 TRAVELERS COMPANIES INC COM 89417E109 47 341 SH DFND 3 341 0 0 TRAVELERS COMPANIES INC COM 89417E109 1126 8253 SH SOLE 8253 0 0 TRIP COM GROUP LTD ADS 89677Q107 22276 664170 SH DFND 1 664170 0 0 TRIP COM GROUP LTD ADS 89677Q107 53 1574 SH DFND 3 1574 0 0 TRUIST FINL CORP COM 89832Q109 50 881 SH DFND 3 881 0 0 TRUIST FINL CORP COM 89832Q109 1201 21284 SH SOLE 21284 0 0 TYSON FOODS INC CL A 902494103 94 1032 SH DFND 1 1032 0 0 TYSON FOODS INC CL A 902494103 10527 115632 SH DFND 3 115632 0 0 TYSON FOODS INC CL A 902494103 739 8121 SH SOLE 8121 0 0 UBIQUITI INC COM 90353W103 219 1160 SH SOLE 1160 0 0 UNION PACIFIC CORP COM 907818108 1187 6568 SH DFND 1 6568 0 0 UNION PACIFIC CORP COM 907818108 2700 14935 SH DFND 3 14935 0 0 UNION PACIFIC CORP COM 907818108 4374 24192 SH SOLE 24192 0 0 UNITED AIRLINES HLDGS INC COM 910047109 18 208 SH DFND 1 208 0 0 UNITED AIRLINES HLDGS INC COM 910047109 139 1580 SH DFND 3 1580 0 0 UNITED AIRLINES HLDGS INC COM 910047109 1815 20600 SH SOLE 20600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 235 2007 SH DFND 1 2007 0 0 UNITED PARCEL SERVICE INC CL B 911312106 213 1823 SH DFND 3 1823 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4418 37745 SH SOLE 37745 0 0 UNITED RENTALS INC COM 911363109 24 143 SH DFND 1 143 0 0 UNITED RENTALS INC COM 911363109 180 1077 SH DFND 3 1077 0 0 UNITED RENTALS INC COM 911363109 1029 6170 SH SOLE 6170 0 0 UNITED TECHNOLOGIES CORP COM 913017109 461 3078 SH DFND 1 3078 0 0 UNITED TECHNOLOGIES CORP COM 913017109 388 2590 SH DFND 3 2590 0 0 UNITED TECHNOLOGIES CORP COM 913017109 897 5989 SH SOLE 5989 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1479 5032 SH DFND 1 5032 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3026 10294 SH DFND 3 10294 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9754 33180 SH SOLE 33180 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 216 1040 SH SOLE 1040 0 0 UNUM GROUP COM 91529Y106 606 21066 SH SOLE 21066 0 0 US BANCORP DEL COM NEW 902973304 44 734 SH DFND 1 734 0 0 US BANCORP DEL COM NEW 902973304 308 5203 SH DFND 3 5203 0 0 US BANCORP DEL COM NEW 902973304 2165 36521 SH SOLE 36521 0 0 V F CORP COM 918204108 53 530 SH DFND 3 530 0 0 V F CORP COM 918204108 388 3900 SH SOLE 3900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10954 117932 SH DFND 3 117932 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3158 34004 SH SOLE 34004 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6610 82000 SH SOLE 82000 0 0 VANGUARD GROUP DIV APP ETF 921908844 10261 82309 SH DFND 1 82309 0 0 VANGUARD GROUP DIV APP ETF 921908844 17226 138183 SH DFND 4 138183 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5177 43195 SH DFND 1 43195 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3632 22200 SH SOLE 22200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1565 35200 SH SOLE 35200 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6109 75395 SH DFND 1 75395 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3297 74840 SH SOLE 74840 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 7114 87386 SH DFND 3 87386 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1408 5750 SH DFND 3 5750 0 0 VAREX IMAGING CORP COM 92214X106 285 9500 SH SOLE 9500 0 0 VENTAS INC COM 92276F100 47 805 SH DFND 3 805 0 0 VENTAS INC COM 92276F100 1217 20989 SH SOLE 20989 0 0 VERISIGN INC COM 92343E102 45 232 SH DFND 1 232 0 0 VERISIGN INC COM 92343E102 60 312 SH DFND 3 312 0 0 VERISIGN INC COM 92343E102 960 4980 SH SOLE 4980 0 0 VERISK ANALYTICS INC COM 92345Y106 68 454 SH DFND 1 454 0 0 VERISK ANALYTICS INC COM 92345Y106 108 724 SH DFND 3 724 0 0 VERISK ANALYTICS INC COM 92345Y106 987 6609 SH SOLE 6609 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 173 2823 SH DFND 1 2823 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 558 9083 SH DFND 3 9083 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11099 180763 SH SOLE 180763 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 350 1599 SH DFND 1 1599 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1600 7309 SH DFND 3 7309 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1213 5540 SH SOLE 5540 0 0 VIACOMCBS INC CL A 92556H107 13 293 SH SOLE 293 0 0 VIACOMCBS INC CL B 92556H206 1413 34055 SH SOLE 34055 0 0 VICI PPTYS INC COM 925652109 1514 59880 SH SOLE 59880 0 0 VISA INC COM CL A 92826C839 1420 7555 SH DFND 1 7555 0 0 VISA INC COM CL A 92826C839 2184 11622 SH DFND 3 11622 0 0 VISA INC COM CL A 92826C839 13270 70622 SH SOLE 70622 0 0 VISTRA ENERGY CORP COM 92840M102 288 12600 SH SOLE 12600 0 0 VMWARE INC CL A COM 928563402 518 3400 SH SOLE 3400 0 0 VORNADO RLTY TR SH BEN INT 929042109 20 300 SH DFND 1 300 0 0 VORNADO RLTY TR SH BEN INT 929042109 94 1417 SH DFND 3 1417 0 0 VORNADO RLTY TR SH BEN INT 929042109 278 4176 SH SOLE 4176 0 0 VOYA FINL INC COM 929089100 21 346 SH DFND 1 346 0 0 VOYA FINL INC COM 929089100 105 1727 SH DFND 3 1727 0 0 VOYA FINL INC COM 929089100 207 3400 SH SOLE 3400 0 0 VULCAN MATLS CO COM 929160109 1878 13179 SH DFND 3 13179 0 0 VULCAN MATLS CO COM 929160109 2 13 SH SOLE 13 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 26 445 SH DFND 1 445 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 174 2945 SH DFND 3 2945 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1114 18902 SH SOLE 18902 0 0 WALMART INC COM 931142103 141 1190 SH DFND 1 1190 0 0 WALMART INC COM 931142103 410 3447 SH DFND 3 3447 0 0 WALMART INC COM 931142103 3849 32385 SH SOLE 32385 0 0 WASTE MGMT INC DEL COM 94106L109 172 1510 SH DFND 1 1510 0 0 WASTE MGMT INC DEL COM 94106L109 215 1891 SH DFND 3 1891 0 0 WASTE MGMT INC DEL COM 94106L109 2304 20218 SH SOLE 20218 0 0 WATERS CORP COM 941848103 57 245 SH DFND 3 245 0 0 WATERS CORP COM 941848103 746 3200 SH SOLE 3200 0 0 WEC ENERGY GROUP INC COM 92939U106 555 6026 SH SOLE 6026 0 0 WELBILT INC COM 949090104 508 32500 SH SOLE 32500 0 0 WELLS FARGO CO NEW COM 949746101 172 3200 SH DFND 1 3200 0 0 WELLS FARGO CO NEW COM 949746101 535 9939 SH DFND 3 9939 0 0 WELLS FARGO CO NEW COM 949746101 6743 125333 SH SOLE 125333 0 0 WELLTOWER INC COM 95040Q104 2370 29252 SH SOLE 29252 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1663 11030 SH SOLE 11030 0 0 WESTERN DIGITAL CORP COM 958102105 518 8303 SH SOLE 8303 0 0 WESTERN UN CO COM 959802109 1005 37515 SH SOLE 37515 0 0 WESTROCK CO COM 96145D105 427 10012 SH SOLE 10012 0 0 WEYERHAEUSER CO COM 962166104 824 27518 SH DFND 3 27518 0 0 WEYERHAEUSER CO COM 962166104 850 28399 SH SOLE 28399 0 0 WHIRLPOOL CORP COM 963320106 593 4057 SH SOLE 4057 0 0 WILLIAMS COS INC DEL COM 969457100 44 1886 SH DFND 3 1886 0 0 WILLIAMS COS INC DEL COM 969457100 2191 94429 SH SOLE 94429 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 1180 12759 SH DFND 2 12759 0 0 XCEL ENERGY INC COM 98389B100 338 5337 SH SOLE 5337 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 350 9493 SH SOLE 9493 0 0 XILINX INC COM 983919101 47 477 SH DFND 3 477 0 0 XILINX INC COM 983919101 1413 14467 SH SOLE 14467 0 0 XP INC CL A G98239109 2947 77000 SH DFND 3 77000 0 0 XPO LOGISTICS INC COM 983793100 309 3900 SH SOLE 3900 0 0 YANDEX N V SHS CLASS A N97284108 60041 1382149 SH DFND 3 1382149 0 0 YUM BRANDS INC COM 988498101 23 232 SH DFND 1 232 0 0 YUM BRANDS INC COM 988498101 172 1710 SH DFND 3 1710 0 0 YUM BRANDS INC COM 988498101 912 9052 SH SOLE 9052 0 0 YUM CHINA HLDGS INC COM 98850P109 74 1547 SH DFND 3 1547 0 0 YUM CHINA HLDGS INC COM 98850P109 361 7500 SH SOLE 7500 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 269 1060 SH SOLE 1060 0 0 ZIONS BANCORPORATION N A COM 989701107 59 1142 SH DFND 3 1142 0 0 ZIONS BANCORPORATION N A COM 989701107 142 2740 SH SOLE 2740 0 0 ZOETIS INC CL A 98978V103 1532 11575 SH DFND 1 11575 0 0 BARINGS PARTN INVS TRUST COM 05616B100 3401 210820 SH SOLE 3401 0 0 BARINGS CORPORATE INVS COM 05617K109 3704 219664 SH SOLE 3704 0 0 BARINGS BDC, INC. COM 06759L103 140216 13639681 SH SOLE 140216 0 0 BARINGS GLOBAL SHORT DURATION COM 06760L100 147 8404 SH SOLE 147 0 0 ZOETIS INC CL A 98978V103 3490 26371 SH DFND 3 26371 0 0 ZOETIS INC CL A 98978V103 3484 26321 SH SOLE 26321 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9678 414461 SH DFND 1 414461 0 0