The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 106 | 12,141 | SH | DFND | 0 | 12,141 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,323 | 41,507 | SH | DFND | 0 | 41,507 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,159 | 24,858 | SH | DFND | 0 | 24,858 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,884 | 21,281 | SH | DFND | 0 | 21,281 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,834 | 30,859 | SH | DFND | 0 | 30,859 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 11,446 | 34,704 | SH | DFND | 0 | 34,704 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 761 | 4,751 | SH | DFND | 0 | 4,751 | 0 | 0 | |
AES CORP | COM | 00130H105 | 906 | 45,538 | SH | DFND | 0 | 45,538 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,663 | 50,348 | SH | DFND | 0 | 50,348 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,811 | 21,227 | SH | DFND | 0 | 21,227 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 436 | 24,659 | SH | DFND | 0 | 24,659 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,553 | 15,120 | SH | DFND | 0 | 15,120 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 531 | 7,273 | SH | DFND | 0 | 7,273 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,642 | 15,179 | SH | DFND | 0 | 15,179 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 964 | 4,544 | SH | DFND | 0 | 4,544 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4,632 | 24,231 | SH | DFND | 0 | 24,231 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 316 | 2,812 | SH | DFND | 0 | 2,812 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,499 | 22,221 | SH | DFND | 0 | 22,221 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 26,481 | 19,771 | SH | DFND | 0 | 19,771 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 25,526 | 19,092 | SH | DFND | 0 | 19,092 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,543 | 151,127 | SH | DFND | 0 | 151,127 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 52,950 | 28,655 | SH | DFND | 0 | 28,655 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 343 | 3,630 | SH | DFND | 0 | 3,630 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,835 | 79,004 | SH | DFND | 0 | 79,004 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,063 | 59,671 | SH | DFND | 0 | 59,671 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,982 | 30,382 | SH | DFND | 0 | 30,382 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,448 | 8,690 | SH | DFND | 0 | 8,690 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 877 | 10,311 | SH | DFND | 0 | 10,311 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,564 | 15,680 | SH | DFND | 0 | 15,680 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,861 | 40,905 | SH | DFND | 0 | 40,905 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,002 | 25,262 | SH | DFND | 0 | 25,262 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,511 | 5,870 | SH | DFND | 0 | 5,870 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,253 | 17,392 | SH | DFND | 0 | 17,392 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 628 | 24,543 | SH | DFND | 0 | 24,543 | 0 | 0 | |
APPLE INC | COM | 037833100 | 44,952 | 153,080 | SH | DFND | 0 | 153,080 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 757 | 3,721 | SH | DFND | 0 | 3,721 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 545 | 4,159 | SH | DFND | 0 | 4,159 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 33,661 | 861,334 | SH | DFND | 0 | 861,334 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,757 | 45,494 | SH | DFND | 0 | 45,494 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,947 | 1,634 | SH | DFND | 0 | 1,634 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,009 | 9,580 | SH | DFND | 0 | 9,580 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 749 | 5,728 | SH | DFND | 0 | 5,728 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 1,472 | 330,000 | SH | DFND | 0 | 330,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,451 | 22,438 | SH | DFND | 0 | 22,438 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5,303 | 950,310 | SH | DFND | 0 | 950,310 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 125 | 30,181 | SH | DFND | 0 | 30,181 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 324,906 | 9,225,051 | SH | DFND | 0 | 9,225,051 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,984 | 38,500 | SH | DFND | 0 | 38,500 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,992 | 337,612 | SH | DFND | 0 | 337,612 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 2,109 | 113,429 | SH | DFND | 0 | 113,429 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 686 | 8,209 | SH | DFND | 0 | 8,209 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 131 | 90,000 | SH | DFND | 0 | 90,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 506 | 10,922 | SH | DFND | 0 | 10,922 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 688 | 9,953 | SH | DFND | 0 | 9,953 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,586 | 143,868 | SH | DFND | 0 | 143,868 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,640 | 22,377 | SH | DFND | 0 | 22,377 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,421 | 190,300 | SH | DFND | 0 | 190,300 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,066 | 8,089 | SH | DFND | 0 | 8,089 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 314 | 13,392 | SH | DFND | 0 | 13,392 | 0 | 0 | |
BOEING CO | COM | 097023105 | 40,191 | 123,375 | SH | DFND | 0 | 123,375 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 971 | 473 | SH | DFND | 0 | 473 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 614 | 14,164 | SH | DFND | 0 | 14,164 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,360 | 9,863 | SH | DFND | 0 | 9,863 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,560 | 34,505 | SH | DFND | 0 | 34,505 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 133 | 44,276 | SH | DFND | 0 | 44,276 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,230 | 221,683 | SH | DFND | 0 | 221,683 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 9,357 | 29,608 | SH | DFND | 0 | 29,608 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 972 | 7,864 | SH | DFND | 0 | 7,864 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 845 | 12,497 | SH | DFND | 0 | 12,497 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 241 | 4,189 | SH | DFND | 0 | 4,189 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 725 | 9,277 | SH | DFND | 0 | 9,277 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 487 | 27,980 | SH | DFND | 0 | 27,980 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,335 | 19,246 | SH | DFND | 0 | 19,246 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,837 | 64,537 | SH | DFND | 0 | 64,537 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,235 | 24,419 | SH | DFND | 0 | 24,419 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 11,353 | 353,900 | SH | DFND | 0 | 353,900 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,467 | 28,868 | SH | DFND | 0 | 28,868 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 14,674 | 99,361 | SH | DFND | 0 | 99,361 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 912 | 7,604 | SH | DFND | 0 | 7,604 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 10,876 | 130,727 | SH | DFND | 0 | 130,727 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,408 | 9,855 | SH | DFND | 0 | 9,855 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,606 | 47,000 | SH | DFND | 0 | 47,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,021 | 8,291 | SH | DFND | 0 | 8,291 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 12,024 | 1,600,000 | SH | DFND | 0 | 1,600,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 327 | 24,763 | SH | DFND | 0 | 24,763 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,087 | 22,777 | SH | DFND | 0 | 22,777 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 172 | 208,000 | SH | DFND | 0 | 208,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 20,415 | 169,409 | SH | DFND | 0 | 169,409 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,877 | 3,437 | SH | DFND | 0 | 3,437 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,839 | 31,086 | SH | DFND | 0 | 31,086 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 5,238 | 25,614 | SH | DFND | 0 | 25,614 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 367 | 6,983 | SH | DFND | 0 | 6,983 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,096 | 10,422 | SH | DFND | 0 | 10,422 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,547 | 5,750 | SH | DFND | 0 | 5,750 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 34,711 | 723,745 | SH | DFND | 0 | 723,745 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 20,409 | 255,464 | SH | DFND | 0 | 255,464 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,211 | 29,818 | SH | DFND | 0 | 29,818 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 740 | 6,672 | SH | DFND | 0 | 6,672 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 185 | 22,000 | SH | DFND | 0 | 22,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 505 | 3,288 | SH | DFND | 0 | 3,288 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 11,323 | 56,413 | SH | DFND | 0 | 56,413 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 14,436 | 260,805 | SH | DFND | 0 | 260,805 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,329 | 37,558 | SH | DFND | 0 | 37,558 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,664 | 53,227 | SH | DFND | 0 | 53,227 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,328 | 318,613 | SH | DFND | 0 | 318,613 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 709 | 9,888 | SH | DFND | 0 | 9,888 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 697 | 46,320 | SH | DFND | 0 | 46,320 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 275 | 8,043 | SH | DFND | 0 | 8,043 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,255 | 65,428 | SH | DFND | 0 | 65,428 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,076 | 11,890 | SH | DFND | 0 | 11,890 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,180 | 11,489 | SH | DFND | 0 | 11,489 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 13,427 | 391,460 | SH | DFND | 0 | 391,460 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,092 | 3,400 | SH | DFND | 0 | 3,400 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,276 | 14,031 | SH | DFND | 0 | 14,031 | 0 | 0 | |
CORNING INC | COM | 219350105 | 438 | 15,055 | SH | DFND | 0 | 15,055 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,616 | 54,680 | SH | DFND | 0 | 54,680 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,907 | 30,303 | SH | DFND | 0 | 30,303 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 228 | 20,274 | SH | DFND | 0 | 20,274 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3,696 | 119,938 | SH | DFND | 0 | 119,938 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,083 | 70,247 | SH | DFND | 0 | 70,247 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,954 | 16,509 | SH | DFND | 0 | 16,509 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,015 | 94,428 | SH | DFND | 0 | 94,428 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,213 | 23,001 | SH | DFND | 0 | 23,001 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 7,049 | 45,928 | SH | DFND | 0 | 45,928 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 700 | 6,419 | SH | DFND | 0 | 6,419 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,212 | 16,151 | SH | DFND | 0 | 16,151 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,429 | 25,562 | SH | DFND | 0 | 25,562 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,026 | 11,053 | SH | DFND | 0 | 11,053 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 361 | 3,016 | SH | DFND | 0 | 3,016 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,824 | 21,501 | SH | DFND | 0 | 21,501 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 675 | 22,147 | SH | DFND | 0 | 22,147 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 355 | 10,847 | SH | DFND | 0 | 10,847 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 623 | 17,560 | SH | DFND | 0 | 17,560 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 17,481 | 120,870 | SH | DFND | 0 | 120,870 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,724 | 17,463 | SH | DFND | 0 | 17,463 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,527 | 16,233 | SH | DFND | 0 | 16,233 | 0 | 0 | |
DOW INC | COM | 260557103 | 378 | 6,906 | SH | DFND | 0 | 6,906 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,711 | 13,177 | SH | DFND | 0 | 13,177 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,109 | 34,085 | SH | DFND | 0 | 34,085 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 874 | 25,212 | SH | DFND | 0 | 25,212 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,747 | 42,783 | SH | DFND | 0 | 42,783 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 660 | 17,559 | SH | DFND | 0 | 17,559 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 703 | 15,496 | SH | DFND | 0 | 15,496 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 739 | 9,327 | SH | DFND | 0 | 9,327 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,694 | 28,446 | SH | DFND | 0 | 28,446 | 0 | 0 | |
EBAY INC | COM | 278642103 | 455 | 12,603 | SH | DFND | 0 | 12,603 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,967 | 20,556 | SH | DFND | 0 | 20,556 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 347 | 4,597 | SH | DFND | 0 | 4,597 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,337 | 14,306 | SH | DFND | 0 | 14,306 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,142 | 19,922 | SH | DFND | 0 | 19,922 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,186 | 41,783 | SH | DFND | 0 | 41,783 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 2,379 | 237,216 | SH | DFND | 0 | 237,216 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,093 | 52,630 | SH | DFND | 0 | 52,630 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 162,203 | 5,760,052 | SH | DFND | 0 | 5,760,052 | 0 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 2,580 | 87,035 | SH | DFND | 0 | 87,035 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 25,153 | 300,304 | SH | DFND | 0 | 300,304 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 9,640 | 322,314 | SH | DFND | 0 | 322,314 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,414 | 5,849 | SH | DFND | 0 | 5,849 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,937 | 23,943 | SH | DFND | 0 | 23,943 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,364 | 4,533 | SH | DFND | 0 | 4,533 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 774 | 2,797 | SH | DFND | 0 | 2,797 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,017 | 15,632 | SH | DFND | 0 | 15,632 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 358 | 4,207 | SH | DFND | 0 | 4,207 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 27,708 | 607,766 | SH | DFND | 0 | 607,766 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 911 | 11,681 | SH | DFND | 0 | 11,681 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 938 | 8,883 | SH | DFND | 0 | 8,883 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,958 | 314,668 | SH | DFND | 0 | 314,668 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 359 | 3,598 | SH | DFND | 0 | 3,598 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 582 | 4,170 | SH | DFND | 0 | 4,170 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 35,093 | 170,977 | SH | DFND | 0 | 170,977 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 620 | 4,818 | SH | DFND | 0 | 4,818 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,490 | 16,465 | SH | DFND | 0 | 16,465 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,863 | 42,156 | SH | DFND | 0 | 42,156 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,496 | 48,677 | SH | DFND | 0 | 48,677 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,358 | 11,559 | SH | DFND | 0 | 11,559 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,713 | 5,952 | SH | DFND | 0 | 5,952 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 479 | 9,202 | SH | DFND | 0 | 9,202 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 667 | 13,396 | SH | DFND | 0 | 13,396 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 643 | 6,800 | SH | DFND | 0 | 6,800 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,294 | 139,099 | SH | DFND | 0 | 139,099 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,040 | 9,737 | SH | DFND | 0 | 9,737 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,548 | 20,269 | SH | DFND | 0 | 20,269 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 405 | 11,137 | SH | DFND | 0 | 11,137 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 497 | 19,132 | SH | DFND | 0 | 19,132 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,289 | 174,483 | SH | DFND | 0 | 174,483 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,218 | 12,794 | SH | DFND | 0 | 12,794 | 0 | 0 | |
GAP INC | COM | 364760108 | 258 | 14,595 | SH | DFND | 0 | 14,595 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 967 | 9,910 | SH | DFND | 0 | 9,910 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,835 | 16,074 | SH | DFND | 0 | 16,074 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,566 | 946,757 | SH | DFND | 0 | 946,757 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,947 | 55,030 | SH | DFND | 0 | 55,030 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,156 | 86,242 | SH | DFND | 0 | 86,242 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,059 | 9,966 | SH | DFND | 0 | 9,966 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,553 | 85,459 | SH | DFND | 0 | 85,459 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,413 | 13,215 | SH | DFND | 0 | 13,215 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 719 | 6,833 | SH | DFND | 0 | 6,833 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,486 | 23,859 | SH | DFND | 0 | 23,859 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,013 | 2,993 | SH | DFND | 0 | 2,993 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 467 | 19,067 | SH | DFND | 0 | 19,067 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 368 | 24,809 | SH | DFND | 0 | 24,809 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 394 | 10,583 | SH | DFND | 0 | 10,583 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,502 | 24,722 | SH | DFND | 0 | 24,722 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,682 | 18,147 | SH | DFND | 0 | 18,147 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 4,926 | 142,904 | SH | DFND | 0 | 142,904 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 338 | 7,439 | SH | DFND | 0 | 7,439 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,242 | 22,060 | SH | DFND | 0 | 22,060 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,285 | 81,021 | SH | DFND | 0 | 81,021 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 261 | 2,354 | SH | DFND | 0 | 2,354 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 516 | 10,184 | SH | DFND | 0 | 10,184 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 960 | 18,393 | SH | DFND | 0 | 18,393 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 17,432 | 79,822 | SH | DFND | 0 | 79,822 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,964 | 16,744 | SH | DFND | 0 | 16,744 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 913 | 49,192 | SH | DFND | 0 | 49,192 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,116 | 200,281 | SH | DFND | 0 | 200,281 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,329 | 9,083 | SH | DFND | 0 | 9,083 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,057 | 70,102 | SH | DFND | 0 | 70,102 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 704 | 2,805 | SH | DFND | 0 | 2,805 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 897 | 5,217 | SH | DFND | 0 | 5,217 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,536 | 5,884 | SH | DFND | 0 | 5,884 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 306 | 1,702 | SH | DFND | 0 | 1,702 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 857 | 2,583 | SH | DFND | 0 | 2,583 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,071 | 12,263 | SH | DFND | 0 | 12,263 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,184 | 16,434 | SH | DFND | 0 | 16,434 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 22,803 | 381,003 | SH | DFND | 0 | 381,003 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,535 | 38,195 | SH | DFND | 0 | 38,195 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 81,150 | 605,420 | SH | DFND | 0 | 605,420 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 614 | 26,595 | SH | DFND | 0 | 26,595 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,699 | 36,896 | SH | DFND | 0 | 36,896 | 0 | 0 | |
INTUIT | COM | 461202103 | 28,250 | 107,855 | SH | DFND | 0 | 107,855 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 430 | 727 | SH | DFND | 0 | 727 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 459 | 25,529 | SH | DFND | 0 | 25,529 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 353 | 2,439 | SH | DFND | 0 | 2,439 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 628 | 19,696 | SH | DFND | 0 | 19,696 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 31,956 | 673,466 | SH | DFND | 0 | 673,466 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 9,654 | 399,919 | SH | DFND | 0 | 399,919 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 6,877 | 78,500 | SH | DFND | 0 | 78,500 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,725 | 139,204 | SH | DFND | 0 | 139,204 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,477 | 23,742 | SH | DFND | 0 | 23,742 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 17,755 | 622,761 | SH | DFND | 0 | 622,761 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 367 | 22,000 | SH | DFND | 0 | 22,000 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 7,182 | 209,265 | SH | DFND | 0 | 209,265 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 28,515 | 306,350 | SH | DFND | 0 | 306,350 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 25,645 | 220,000 | SH | DFND | 0 | 220,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,428 | 20,694 | SH | DFND | 0 | 20,694 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,542 | 480,105 | SH | DFND | 0 | 480,105 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 7,861 | 231,409 | SH | DFND | 0 | 231,409 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 269 | 6,175 | SH | DFND | 0 | 6,175 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 483 | 52,838 | SH | DFND | 0 | 52,838 | 0 | 0 | |
JABIL INC | COM | 466313103 | 978 | 23,653 | SH | DFND | 0 | 23,653 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 835 | 9,294 | SH | DFND | 0 | 9,294 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 72,348 | 495,976 | SH | DFND | 0 | 495,976 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,154 | 52,913 | SH | DFND | 0 | 52,913 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,012 | 229,643 | SH | DFND | 0 | 229,643 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 565 | 22,958 | SH | DFND | 0 | 22,958 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,367 | 67,560 | SH | DFND | 0 | 67,560 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,422 | 39,422 | SH | DFND | 0 | 39,422 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 505 | 23,849 | SH | DFND | 0 | 23,849 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 1,928 | 10,823 | SH | DFND | 0 | 10,823 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 399 | 12,415 | SH | DFND | 0 | 12,415 | 0 | 0 | |
KROGER CO | COM | 501044101 | 303 | 10,442 | SH | DFND | 0 | 10,442 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 289 | 15,930 | SH | DFND | 0 | 15,930 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,178 | 16,062 | SH | DFND | 0 | 16,062 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,127 | 6,660 | SH | DFND | 0 | 6,660 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,910 | 9,951 | SH | DFND | 0 | 9,951 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,600 | 23,180 | SH | DFND | 0 | 23,180 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 894 | 9,128 | SH | DFND | 0 | 9,128 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,874 | 90,343 | SH | DFND | 0 | 90,343 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 803 | 13,604 | SH | DFND | 0 | 13,604 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 8,228 | 38,646 | SH | DFND | 0 | 38,646 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 691 | 9,666 | SH | DFND | 0 | 9,666 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 750 | 21,021 | SH | DFND | 0 | 21,021 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,630 | 17,026 | SH | DFND | 0 | 17,026 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 921 | 17,546 | SH | DFND | 0 | 17,546 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,296 | 52,574 | SH | DFND | 0 | 52,574 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,536 | 9,051 | SH | DFND | 0 | 9,051 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 368 | 21,645 | SH | DFND | 0 | 21,645 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,683 | 44,538 | SH | DFND | 0 | 44,538 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 986 | 2,601 | SH | DFND | 0 | 2,601 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,819 | 18,613 | SH | DFND | 0 | 18,613 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,857 | 34,616 | SH | DFND | 0 | 34,616 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,199 | 4,287 | SH | DFND | 0 | 4,287 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 935 | 19,487 | SH | DFND | 0 | 19,487 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 324,029 | 1,085,196 | SH | DFND | 0 | 1,085,196 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 427 | 31,520 | SH | DFND | 0 | 31,520 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,142 | 18,562 | SH | DFND | 0 | 18,562 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,732 | 54,307 | SH | DFND | 0 | 54,307 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,709 | 12,359 | SH | DFND | 0 | 12,359 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 21,875 | 240,514 | SH | DFND | 0 | 240,514 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,733 | 53,617 | SH | DFND | 0 | 53,617 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,325 | 1,670 | SH | DFND | 0 | 1,670 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,125 | 76,697 | SH | DFND | 0 | 76,697 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 128,919 | 817,497 | SH | DFND | 0 | 817,497 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,032 | 7,824 | SH | DFND | 0 | 7,824 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 855 | 84,263 | SH | DFND | 0 | 84,263 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,299 | 114,356 | SH | DFND | 0 | 114,356 | 0 | 0 | |
MONSTER BEVERAGE CORP | NEW COM | 61174X109 | 1,698 | 26,713 | SH | DFND | 0 | 26,713 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 364 | 1,532 | SH | DFND | 0 | 1,532 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,313 | 84,377 | SH | DFND | 0 | 84,377 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 515 | 23,777 | SH | DFND | 0 | 23,777 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,687 | 10,471 | SH | DFND | 0 | 10,471 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,339 | 209,700 | SH | DFND | 0 | 209,700 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,500 | 5,810 | SH | DFND | 0 | 5,810 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,058 | 9,880 | SH | DFND | 0 | 9,880 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,660 | 29,855 | SH | DFND | 0 | 29,855 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 502 | 26,138 | SH | DFND | 0 | 26,138 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 377 | 26,652 | SH | DFND | 0 | 26,652 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 495 | 24,406 | SH | DFND | 0 | 24,406 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 301 | 7,348 | SH | DFND | 0 | 7,348 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,494 | 23,152 | SH | DFND | 0 | 23,152 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,544 | 14,533 | SH | DFND | 0 | 14,533 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,698 | 10,751 | SH | DFND | 0 | 10,751 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,004 | 39,330 | SH | DFND | 0 | 39,330 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 852 | 14,593 | SH | DFND | 0 | 14,593 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 686 | 17,257 | SH | DFND | 0 | 17,257 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,171 | 20,798 | SH | DFND | 0 | 20,798 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 8,263 | 172,470 | SH | DFND | 0 | 172,470 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 10,038 | 42,659 | SH | DFND | 0 | 42,659 | 0 | 0 | |
NVR INC | COM | 62944T105 | 906 | 238 | SH | DFND | 0 | 238 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,275 | 5,190 | SH | DFND | 0 | 5,190 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,542 | 61,687 | SH | DFND | 0 | 61,687 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,237 | 136,601 | SH | DFND | 0 | 136,601 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,877 | 23,724 | SH | DFND | 0 | 23,724 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 727 | 6,493 | SH | DFND | 0 | 6,493 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,859 | 21,851 | SH | DFND | 0 | 21,851 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 26,013 | 240,478 | SH | DFND | 0 | 240,478 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 865 | 772,746 | SH | DFND | 0 | 772,746 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 687 | 14,973 | SH | DFND | 0 | 14,973 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,450 | 83,780 | SH | DFND | 0 | 83,780 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 740 | 7,621 | SH | DFND | 0 | 7,621 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 23,134 | 590,459 | SH | DFND | 0 | 590,459 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 370 | 34,057 | SH | DFND | 0 | 34,057 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,371 | 27,860 | SH | DFND | 0 | 27,860 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,396 | 30,479 | SH | DFND | 0 | 30,479 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,126 | 50,707 | SH | DFND | 0 | 50,707 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 11,032 | 72,882 | SH | DFND | 0 | 72,882 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 11,931 | 648,800 | SH | DFND | 0 | 648,800 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,798 | 30,055 | SH | DFND | 0 | 30,055 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,165 | 16,219 | SH | DFND | 0 | 16,219 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,605 | 72,610 | SH | DFND | 0 | 72,610 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,415 | 28,028 | SH | DFND | 0 | 28,028 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 974 | 17,713 | SH | DFND | 0 | 17,713 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 116,521 | 932,916 | SH | DFND | 0 | 932,916 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,063 | 42,311 | SH | DFND | 0 | 42,311 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 563 | 6,321 | SH | DFND | 0 | 6,321 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,585 | 27,574 | SH | DFND | 0 | 27,574 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,194 | 10,304 | SH | DFND | 0 | 10,304 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 678 | 17,473 | SH | DFND | 0 | 17,473 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,306 | 48,804 | SH | DFND | 0 | 48,804 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 397 | 9,760 | SH | DFND | 0 | 9,760 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 987 | 9,239 | SH | DFND | 0 | 9,239 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 639 | 5,451 | SH | DFND | 0 | 5,451 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,197 | 19,101 | SH | DFND | 0 | 19,101 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,646 | 22,355 | SH | DFND | 0 | 22,355 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 749 | 11,879 | SH | DFND | 0 | 11,879 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,135 | 66,166 | SH | DFND | 0 | 66,166 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 936 | 10,448 | SH | DFND | 0 | 10,448 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 205 | 3,220 | SH | DFND | 0 | 3,220 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 881 | 14,850 | SH | DFND | 0 | 14,850 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,606 | 7,926 | SH | DFND | 0 | 7,926 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,823 | 137,374 | SH | DFND | 0 | 137,374 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,862 | 5,256 | SH | DFND | 0 | 5,256 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,889 | 24,812 | SH | DFND | 0 | 24,812 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,346 | 17,000 | SH | DFND | 0 | 17,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,574 | 11,791 | SH | DFND | 0 | 11,791 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 26,243 | 96,110 | SH | DFND | 0 | 96,110 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10,735 | 66,004 | SH | DFND | 0 | 66,004 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,861 | 7,723 | SH | DFND | 0 | 7,723 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,451 | 160,483 | SH | DFND | 0 | 160,483 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 422 | 10,599 | SH | DFND | 0 | 10,599 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 3,032 | 150,000 | SH | DFND | 0 | 150,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,288 | 5,635 | SH | DFND | 0 | 5,635 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,135 | 21,048 | SH | DFND | 0 | 21,048 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,413 | 11,686 | SH | DFND | 0 | 11,686 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 514 | 5,591 | SH | DFND | 0 | 5,591 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 637 | 3,762 | SH | DFND | 0 | 3,762 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,969 | 62,302 | SH | DFND | 0 | 62,302 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,226 | 3,266 | SH | DFND | 0 | 3,266 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 453 | 19,116 | SH | DFND | 0 | 19,116 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,728 | 10,427 | SH | DFND | 0 | 10,427 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,207 | 70,597 | SH | DFND | 0 | 70,597 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,973 | 24,942 | SH | DFND | 0 | 24,942 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 6,203 | 29,548 | SH | DFND | 0 | 29,548 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 1,066 | 34,830 | SH | DFND | 0 | 34,830 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 888 | 3,537 | SH | DFND | 0 | 3,537 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 8,011 | 222,478 | SH | DFND | 0 | 222,478 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,435 | 10,311 | SH | DFND | 0 | 10,311 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,994 | 34,997 | SH | DFND | 0 | 34,997 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 950 | 7,763 | SH | DFND | 0 | 7,763 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 642 | 23,794 | SH | DFND | 0 | 23,794 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,468 | 34,848 | SH | DFND | 0 | 34,848 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,692 | 31,746 | SH | DFND | 0 | 31,746 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,607 | 38,000 | SH | DFND | 0 | 38,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,199 | 22,942 | SH | DFND | 0 | 22,942 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,891 | 53,716 | SH | DFND | 0 | 53,716 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 698 | 15,657 | SH | DFND | 0 | 15,657 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,730 | 78,419 | SH | DFND | 0 | 78,419 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,103 | 15,408 | SH | DFND | 0 | 15,408 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 990 | 7,404 | SH | DFND | 0 | 7,404 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,293 | 86,679 | SH | DFND | 0 | 86,679 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 477 | 8,500 | SH | DFND | 0 | 8,500 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 759 | 8,120 | SH | DFND | 0 | 8,120 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,913 | 3,416 | SH | DFND | 0 | 3,416 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,434 | 17,771 | SH | DFND | 0 | 17,771 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,365 | 41,986 | SH | DFND | 0 | 41,986 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 15,390 | 480,185 | SH | DFND | 0 | 480,185 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 3,969 | 21,000 | SH | DFND | 0 | 21,000 | 0 | 0 | |
UDR INC | COM | 902653104 | 939 | 20,101 | SH | DFND | 0 | 20,101 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 744 | 2,941 | SH | DFND | 0 | 2,941 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 256 | 13,346 | SH | DFND | 0 | 13,346 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 279 | 12,909 | SH | DFND | 0 | 12,909 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 8,608 | 47,616 | SH | DFND | 0 | 47,616 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 258 | 2,927 | SH | DFND | 0 | 2,927 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,086 | 51,992 | SH | DFND | 0 | 51,992 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 860 | 5,155 | SH | DFND | 0 | 5,155 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 487 | 38,000 | SH | DFND | 0 | 38,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 30,694 | 204,952 | SH | DFND | 0 | 204,952 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,859 | 138,985 | SH | DFND | 0 | 138,985 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 790 | 5,510 | SH | DFND | 0 | 5,510 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 413 | 14,148 | SH | DFND | 0 | 14,148 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,780 | 97,489 | SH | DFND | 0 | 97,489 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,806 | 38,193 | SH | DFND | 0 | 38,193 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,638 | 28,167 | SH | DFND | 0 | 28,167 | 0 | 0 | |
VANECK VECTORS ETF TRUST | VIETNAM ETF | 92189F817 | 8,670 | 542,208 | SH | DFND | 0 | 542,208 | 0 | 0 | |
VANECK VECTORS ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,354 | 19,700 | SH | DFND | 0 | 19,700 | 0 | 0 | |
VANECK VECTORS ETF TRUST | INDONESIA INDEX | 92189F833 | 8,545 | 377,781 | SH | DFND | 0 | 377,781 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 885 | 6,235 | SH | DFND | 0 | 6,235 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,716 | 29,726 | SH | DFND | 0 | 29,726 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,366 | 7,087 | SH | DFND | 0 | 7,087 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,679 | 11,240 | SH | DFND | 0 | 11,240 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,775 | 354,638 | SH | DFND | 0 | 354,638 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 359 | 1,638 | SH | DFND | 0 | 1,638 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,556 | 37,067 | SH | DFND | 0 | 37,067 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,186 | 43,565 | SH | DFND | 0 | 43,565 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 723 | 10,865 | SH | DFND | 0 | 10,865 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,307 | 9,078 | SH | DFND | 0 | 9,078 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 267 | 3,436 | SH | DFND | 0 | 3,436 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,386 | 57,426 | SH | DFND | 0 | 57,426 | 0 | 0 | |
WALMART INC | COM | 931142103 | 11,860 | 99,794 | SH | DFND | 0 | 99,794 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,922 | 25,639 | SH | DFND | 0 | 25,639 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,033 | 4,420 | SH | DFND | 0 | 4,420 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,139 | 3,450 | SH | DFND | 0 | 3,450 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,229 | 208,710 | SH | DFND | 0 | 208,710 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 6,871 | 84,016 | SH | DFND | 0 | 84,016 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 774 | 12,200 | SH | DFND | 0 | 12,200 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,059 | 39,557 | SH | DFND | 0 | 39,557 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 641 | 14,944 | SH | DFND | 0 | 14,944 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,544 | 51,111 | SH | DFND | 0 | 51,111 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,402 | 80,730 | SH | DFND | 0 | 80,730 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,262 | 8,551 | SH | DFND | 0 | 8,551 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,972 | 83,136 | SH | DFND | 0 | 83,136 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 54,657 | 2,195,958 | SH | DFND | 0 | 2,195,958 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 265 | 4,169 | SH | DFND | 0 | 4,169 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 470 | 12,753 | SH | DFND | 0 | 12,753 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 8,106 | 700,000 | SH | DFND | 0 | 700,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,131 | 21,158 | SH | DFND | 0 | 21,158 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 945 | 3,699 | SH | DFND | 0 | 3,699 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,112 | 14,108 | SH | DFND | 0 | 14,108 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,324 | 32,670 | SH | DFND | 0 | 32,670 | 0 | 0 |