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 | 60 | 12,141 | SH | DFND | 0 | 12,141 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,829 | 36,389 | SH | DFND | 0 | 36,389 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,746 | 43,612 | SH | DFND | 0 | 43,612 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,553 | 40,564 | SH | DFND | 0 | 40,564 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 279 | 20,000 | SH | DFND | 0 | 20,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 276 | 997 | SH | DFND | 0 | 997 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,476 | 15,380 | SH | DFND | 0 | 15,380 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,383 | 17,083 | SH | DFND | 0 | 17,083 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,206 | 10,616 | SH | DFND | 0 | 10,616 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 235 | 1,530 | SH | DFND | 0 | 1,530 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,130 | 25,984 | SH | DFND | 0 | 25,984 | 0 | 0 | |
AES CORP | COM | 00130H105 | 267 | 14,720 | SH | DFND | 0 | 14,720 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 533 | 14,674 | SH | DFND | 0 | 14,674 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 689 | 6,823 | SH | DFND | 0 | 6,823 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 240 | 17,271 | SH | DFND | 0 | 17,271 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,456 | 4,889 | SH | DFND | 0 | 4,889 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 210 | 2,354 | SH | DFND | 0 | 2,354 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 415 | 2,596 | SH | DFND | 0 | 2,596 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 555 | 4,851 | SH | DFND | 0 | 4,851 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,861 | 6,329 | SH | DFND | 0 | 6,329 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 520 | 1,587 | SH | DFND | 0 | 1,587 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 285 | 5,525 | SH | DFND | 0 | 5,525 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 651 | 6,912 | SH | DFND | 0 | 6,912 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 6,400 | 4,355 | SH | DFND | 0 | 4,355 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 7,502 | 5,119 | SH | DFND | 0 | 5,119 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,226 | 57,596 | SH | DFND | 0 | 57,596 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 64,930 | 20,621 | SH | DFND | 0 | 20,621 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 432 | 5,468 | SH | DFND | 0 | 5,468 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 138 | 11,255 | SH | DFND | 0 | 11,255 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,108 | 13,552 | SH | DFND | 0 | 13,552 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,324 | 73,056 | SH | DFND | 0 | 73,056 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 525 | 19,065 | SH | DFND | 0 | 19,065 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,373 | 9,817 | SH | DFND | 0 | 9,817 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 581 | 4,010 | SH | DFND | 0 | 4,010 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 410 | 2,662 | SH | DFND | 0 | 2,662 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 315 | 3,253 | SH | DFND | 0 | 3,253 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 505 | 5,082 | SH | DFND | 0 | 5,082 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,147 | 35,991 | SH | DFND | 0 | 35,991 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 715 | 6,604 | SH | DFND | 0 | 6,604 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 955 | 8,179 | SH | DFND | 0 | 8,179 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 621 | 1,899 | SH | DFND | 0 | 1,899 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,495 | 5,566 | SH | DFND | 0 | 5,566 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,058 | 5,127 | SH | DFND | 0 | 5,127 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 162 | 17,104 | SH | DFND | 0 | 17,104 | 0 | 0 | |
APPLE INC | COM | 037833100 | 58,538 | 505,468 | SH | DFND | 0 | 505,468 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,202 | 20,213 | SH | DFND | 0 | 20,213 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 548 | 5,976 | SH | DFND | 0 | 5,976 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 572 | 12,297 | SH | DFND | 0 | 12,297 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 251 | 1,211 | SH | DFND | 0 | 1,211 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,159 | 391,417 | SH | DFND | 0 | 391,417 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 261 | 2,730 | SH | DFND | 0 | 2,730 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,121 | 4,853 | SH | DFND | 0 | 4,853 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,693 | 33,646 | SH | DFND | 0 | 33,646 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 609 | 517 | SH | DFND | 0 | 517 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 465 | 3,115 | SH | DFND | 0 | 3,115 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 236 | 1,847 | SH | DFND | 0 | 1,847 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 193 | 14,526 | SH | DFND | 0 | 14,526 | 0 | 0 | |
BALL CORP | COM | 058498106 | 601 | 7,227 | SH | DFND | 0 | 7,227 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,604 | 950,310 | SH | DFND | 0 | 950,310 | 0 | 0 | |
BANCO SANTANDER S.A | ADR | 05964H105 | 56 | 30,181 | SH | DFND | 0 | 30,181 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,616 | 44,784 | SH | DFND | 0 | 44,784 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 619 | 18,037 | SH | DFND | 0 | 18,037 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,266 | 116,188 | SH | DFND | 0 | 116,188 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 23,288 | 289,580 | SH | DFND | 0 | 289,580 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 32 | 90,000 | SH | DFND | 0 | 90,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,493 | 6,415 | SH | DFND | 0 | 6,415 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,641 | 49,970 | SH | DFND | 0 | 49,970 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,396 | 12,543 | SH | DFND | 0 | 12,543 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 244 | 473 | SH | DFND | 0 | 473 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,831 | 13,504 | SH | DFND | 0 | 13,504 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 223,433 | 9,274,939 | SH | DFND | 0 | 9,274,939 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,769 | 3,139 | SH | DFND | 0 | 3,139 | 0 | 0 | |
BOEING CO | COM | 097023105 | 20,539 | 124,285 | SH | DFND | 0 | 124,285 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,641 | 959 | SH | DFND | 0 | 959 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 252 | 3,134 | SH | DFND | 0 | 3,134 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,210 | 31,663 | SH | DFND | 0 | 31,663 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 100 | 44,276 | SH | DFND | 0 | 44,276 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,277 | 70,947 | SH | DFND | 0 | 70,947 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,680 | 10,101 | SH | DFND | 0 | 10,101 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 336 | 2,549 | SH | DFND | 0 | 2,549 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 304 | 4,040 | SH | DFND | 0 | 4,040 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 305 | 2,984 | SH | DFND | 0 | 2,984 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 658 | 6,170 | SH | DFND | 0 | 6,170 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 217 | 4,481 | SH | DFND | 0 | 4,481 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 5,057 | 67,677 | SH | DFND | 0 | 67,677 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,323 | 31,218 | SH | DFND | 0 | 31,218 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 508 | 10,829 | SH | DFND | 0 | 10,829 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 332 | 3,609 | SH | DFND | 0 | 3,609 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 358 | 23,596 | SH | DFND | 0 | 23,596 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 550 | 18,020 | SH | DFND | 0 | 18,020 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 311 | 3,633 | SH | DFND | 0 | 3,633 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 13,866 | 92,965 | SH | DFND | 0 | 92,965 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 211 | 2,407 | SH | DFND | 0 | 2,407 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 349 | 7,420 | SH | DFND | 0 | 7,420 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 377 | 3,158 | SH | DFND | 0 | 3,158 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 41,235 | 1,469,000 | SH | DFND | 0 | 1,469,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 281 | 2,618 | SH | DFND | 0 | 2,618 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 748 | 12,825 | SH | DFND | 0 | 12,825 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 251 | 12,994 | SH | DFND | 0 | 12,994 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 489 | 6,759 | SH | DFND | 0 | 6,759 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 373 | 12,150 | SH | DFND | 0 | 12,150 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 900 | 1,442 | SH | DFND | 0 | 1,442 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,223 | 58,651 | SH | DFND | 0 | 58,651 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,635 | 2,119 | SH | DFND | 0 | 2,119 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,160 | 9,990 | SH | DFND | 0 | 9,990 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 513 | 5,473 | SH | DFND | 0 | 5,473 | 0 | 0 | |
CIGNA CORP | NEW COM | 125523100 | 1,377 | 8,127 | SH | DFND | 0 | 8,127 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 258 | 3,311 | SH | DFND | 0 | 3,311 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 640 | 1,924 | SH | DFND | 0 | 1,924 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,453 | 113,054 | SH | DFND | 0 | 113,054 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 888 | 20,590 | SH | DFND | 0 | 20,590 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 307 | 12,136 | SH | DFND | 0 | 12,136 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 376 | 2,734 | SH | DFND | 0 | 2,734 | 0 | 0 | |
CLEVELAND-CLIFFS INC | NEW COM | 185899101 | 141 | 22,000 | SH | DFND | 0 | 22,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 587 | 2,793 | SH | DFND | 0 | 2,793 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,523 | 33,012 | SH | DFND | 0 | 33,012 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 389 | 6,336 | SH | DFND | 0 | 6,336 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 3,805 | 403,040 | SH | DFND | 0 | 403,040 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,839 | 77,759 | SH | DFND | 0 | 77,759 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 833 | 12,001 | SH | DFND | 0 | 12,001 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 771 | 9,993 | SH | DFND | 0 | 9,993 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,888 | 148,891 | SH | DFND | 0 | 148,891 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 169 | 20,320 | SH | DFND | 0 | 20,320 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 394 | 11,022 | SH | DFND | 0 | 11,022 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 235 | 7,148 | SH | DFND | 0 | 7,148 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 705 | 3,719 | SH | DFND | 0 | 3,719 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 4,807 | 391,460 | SH | DFND | 0 | 391,460 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 366 | 1,087 | SH | DFND | 0 | 1,087 | 0 | 0 | |
COPART INC | COM | 217204106 | 481 | 4,573 | SH | DFND | 0 | 4,573 | 0 | 0 | |
CORNING INC | COM | 219350105 | 588 | 18,150 | SH | DFND | 0 | 18,150 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 477 | 16,567 | SH | DFND | 0 | 16,567 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,469 | 9,772 | SH | DFND | 0 | 9,772 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,546 | 9,288 | SH | DFND | 0 | 9,288 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,080 | 26,777 | SH | DFND | 0 | 26,777 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,620 | 7,670 | SH | DFND | 0 | 7,670 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,860 | 31,857 | SH | DFND | 0 | 31,857 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 554 | 7,325 | SH | DFND | 0 | 7,325 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,570 | 21,222 | SH | DFND | 0 | 21,222 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 631 | 7,365 | SH | DFND | 0 | 7,365 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,272 | 10,252 | SH | DFND | 0 | 10,252 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 432 | 14,117 | SH | DFND | 0 | 14,117 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 211 | 4,836 | SH | DFND | 0 | 4,836 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 874 | 2,119 | SH | DFND | 0 | 2,119 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 1,851 | 240,327 | SH | DFND | 0 | 240,327 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,072 | 7,304 | SH | DFND | 0 | 7,304 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 392 | 6,782 | SH | DFND | 0 | 6,782 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,319 | 67,044 | SH | DFND | 0 | 67,044 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,155 | 5,512 | SH | DFND | 0 | 5,512 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 480 | 5,252 | SH | DFND | 0 | 5,252 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,468 | 18,594 | SH | DFND | 0 | 18,594 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 370 | 871 | SH | DFND | 0 | 871 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 345 | 3,186 | SH | DFND | 0 | 3,186 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,941 | 41,249 | SH | DFND | 0 | 41,249 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 544 | 4,726 | SH | DFND | 0 | 4,726 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,496 | 16,888 | SH | DFND | 0 | 16,888 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 303 | 8,201 | SH | DFND | 0 | 8,201 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 371 | 6,686 | SH | DFND | 0 | 6,686 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 245 | 4,893 | SH | DFND | 0 | 4,893 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 234 | 2,996 | SH | DFND | 0 | 2,996 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 913 | 8,945 | SH | DFND | 0 | 8,945 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 984 | 18,880 | SH | DFND | 0 | 18,880 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 22,622 | 113,200 | SH | DFND | 0 | 113,200 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 426 | 8,371 | SH | DFND | 0 | 8,371 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,098 | 13,760 | SH | DFND | 0 | 13,760 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 24,294 | 186,287 | SH | DFND | 0 | 186,287 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 867 | 13,226 | SH | DFND | 0 | 13,226 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 600 | 145,000 | SH | DFND | 0 | 145,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 632 | 21,630 | SH | DFND | 0 | 21,630 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 188,044 | 11,909,052 | SH | DFND | 0 | 11,909,052 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 463 | 12,886 | SH | DFND | 0 | 12,886 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 422 | 2,688 | SH | DFND | 0 | 2,688 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,490 | 1,960 | SH | DFND | 0 | 1,960 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 389 | 7,579 | SH | DFND | 0 | 7,579 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 290 | 1,443 | SH | DFND | 0 | 1,443 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 321 | 2,641 | SH | DFND | 0 | 2,641 | 0 | 0 | |
EVERGY INC | COM NEW | 30034W106 | 255 | 5,020 | SH | DFND | 0 | 5,020 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 634 | 7,584 | SH | DFND | 0 | 7,584 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 800 | 22,366 | SH | DFND | 0 | 22,366 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 275 | 3,003 | SH | DFND | 0 | 3,003 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 336 | 3,711 | SH | DFND | 0 | 3,711 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 306 | 2,857 | SH | DFND | 0 | 2,857 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,735 | 108,798 | SH | DFND | 0 | 108,798 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 304 | 2,868 | SH | DFND | 0 | 2,868 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 53,118 | 202,819 | SH | DFND | 0 | 202,819 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 572 | 12,695 | SH | DFND | 0 | 12,695 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,342 | 5,335 | SH | DFND | 0 | 5,335 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,019 | 13,713 | SH | DFND | 0 | 13,713 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 336 | 15,763 | SH | DFND | 0 | 15,763 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 415 | 3,809 | SH | DFND | 0 | 3,809 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 344 | 11,998 | SH | DFND | 0 | 11,998 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,268 | 12,301 | SH | DFND | 0 | 12,301 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 443 | 1,860 | SH | DFND | 0 | 1,860 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 382 | 6,800 | SH | DFND | 0 | 6,800 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,429 | 214,580 | SH | DFND | 0 | 214,580 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 350 | 2,973 | SH | DFND | 0 | 2,973 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 569 | 7,460 | SH | DFND | 0 | 7,460 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 264 | 3,057 | SH | DFND | 0 | 3,057 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 212 | 7,606 | SH | DFND | 0 | 7,606 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,503 | 96,116 | SH | DFND | 0 | 96,116 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 447 | 4,238 | SH | DFND | 0 | 4,238 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 313 | 3,301 | SH | DFND | 0 | 3,301 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 247 | 1,975 | SH | DFND | 0 | 1,975 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 712 | 5,144 | SH | DFND | 0 | 5,144 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,279 | 365,833 | SH | DFND | 0 | 365,833 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 462 | 7,490 | SH | DFND | 0 | 7,490 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,016 | 34,336 | SH | DFND | 0 | 34,336 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 304 | 3,193 | SH | DFND | 0 | 3,193 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,880 | 29,747 | SH | DFND | 0 | 29,747 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,176 | 6,623 | SH | DFND | 0 | 6,623 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 15,954 | 210,000 | SH | DFND | 0 | 210,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,158 | 30,643 | SH | DFND | 0 | 30,643 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 355 | 996 | SH | DFND | 0 | 996 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 238 | 19,792 | SH | DFND | 0 | 19,792 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 292 | 7,927 | SH | DFND | 0 | 7,927 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 315 | 3,803 | SH | DFND | 0 | 3,803 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 728 | 5,835 | SH | DFND | 0 | 5,835 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,691 | 62,268 | SH | DFND | 0 | 62,268 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 276 | 1,696 | SH | DFND | 0 | 1,696 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,377 | 23,558 | SH | DFND | 0 | 23,558 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 248 | 6,050 | SH | DFND | 0 | 6,050 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 194 | 20,733 | SH | DFND | 0 | 20,733 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 524 | 6,137 | SH | DFND | 0 | 6,137 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,244 | 185,000 | SH | DFND | 0 | 185,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 381 | 5,732 | SH | DFND | 0 | 5,732 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,641 | 45,520 | SH | DFND | 0 | 45,520 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,690 | 64,940 | SH | DFND | 0 | 64,940 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 304 | 6,210 | SH | DFND | 0 | 6,210 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 168 | 15,609 | SH | DFND | 0 | 15,609 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,111 | 111,165 | SH | DFND | 0 | 111,165 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,212 | 2,928 | SH | DFND | 0 | 2,928 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 233 | 1,845 | SH | DFND | 0 | 1,845 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 200 | 21,779 | SH | DFND | 0 | 21,779 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 305 | 1,671 | SH | DFND | 0 | 1,671 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 740 | 1,882 | SH | DFND | 0 | 1,882 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 648 | 8,255 | SH | DFND | 0 | 8,255 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,230 | 6,367 | SH | DFND | 0 | 6,367 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 369 | 4,114 | SH | DFND | 0 | 4,114 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 292 | 8,215 | SH | DFND | 0 | 8,215 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 21,942 | 423,759 | SH | DFND | 0 | 423,759 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,243 | 12,421 | SH | DFND | 0 | 12,421 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 48,797 | 401,058 | SH | DFND | 0 | 401,058 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 290 | 2,367 | SH | DFND | 0 | 2,367 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 441 | 10,882 | SH | DFND | 0 | 10,882 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,890 | 5,794 | SH | DFND | 0 | 5,794 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,838 | 2,590 | SH | DFND | 0 | 2,590 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 511 | 3,243 | SH | DFND | 0 | 3,243 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 7,486 | 399,919 | SH | DFND | 0 | 399,919 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 4,925 | 78,500 | SH | DFND | 0 | 78,500 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,250 | 139,204 | SH | DFND | 0 | 139,204 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,348 | 51,242 | SH | DFND | 0 | 51,242 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 16,216 | 619,152 | SH | DFND | 0 | 619,152 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 18,628 | 673,466 | SH | DFND | 0 | 673,466 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 476 | 22,000 | SH | DFND | 0 | 22,000 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 5,562 | 209,265 | SH | DFND | 0 | 209,265 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19,025 | 238,350 | SH | DFND | 0 | 238,350 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,298 | 28,694 | SH | DFND | 0 | 28,694 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27,595 | 625,882 | SH | DFND | 0 | 625,882 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,873 | 231,409 | SH | DFND | 0 | 231,409 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 33,678 | 250,000 | SH | DFND | 0 | 250,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,263 | 170,000 | SH | DFND | 0 | 170,000 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,528 | 140,000 | SH | DFND | 0 | 140,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 259 | 6,175 | SH | DFND | 0 | 6,175 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 210 | 52,838 | SH | DFND | 0 | 52,838 | 0 | 0 | |
JABIL INC | COM | 466313103 | 810 | 23,653 | SH | DFND | 0 | 23,653 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 267 | 2,882 | SH | DFND | 0 | 2,882 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 42,648 | 286,462 | SH | DFND | 0 | 286,462 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 673 | 16,467 | SH | DFND | 0 | 16,467 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,595 | 99,663 | SH | DFND | 0 | 99,663 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 378 | 2,088 | SH | DFND | 0 | 2,088 | 0 | 0 | |
KEYCORP | COM | 493267108 | 258 | 21,601 | SH | DFND | 0 | 21,601 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 409 | 4,142 | SH | DFND | 0 | 4,142 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,866 | 19,410 | SH | DFND | 0 | 19,410 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 645 | 52,331 | SH | DFND | 0 | 52,331 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 667 | 3,441 | SH | DFND | 0 | 3,441 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 965 | 5,684 | SH | DFND | 0 | 5,684 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 406 | 2,156 | SH | DFND | 0 | 2,156 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,069 | 3,223 | SH | DFND | 0 | 3,223 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 339 | 7,269 | SH | DFND | 0 | 7,269 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,090 | 4,992 | SH | DFND | 0 | 4,992 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 264 | 2,958 | SH | DFND | 0 | 2,958 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 496 | 6,078 | SH | DFND | 0 | 6,078 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,428 | 23,158 | SH | DFND | 0 | 23,158 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,934 | 12,321 | SH | DFND | 0 | 12,321 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,087 | 5,444 | SH | DFND | 0 | 5,444 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,774 | 16,726 | SH | DFND | 0 | 16,726 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 447 | 44,301 | SH | DFND | 0 | 44,301 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 261 | 2,839 | SH | DFND | 0 | 2,839 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10,568 | 309,000 | SH | DFND | 0 | 309,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,507 | 54,800 | SH | DFND | 0 | 54,800 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 71 | 17,472 | SH | DFND | 0 | 17,472 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 495 | 16,883 | SH | DFND | 0 | 16,883 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 405 | 840 | SH | DFND | 0 | 840 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 545 | 5,886 | SH | DFND | 0 | 5,886 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,286 | 11,210 | SH | DFND | 0 | 11,210 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 324 | 1,378 | SH | DFND | 0 | 1,378 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 319 | 5,788 | SH | DFND | 0 | 5,788 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 82,317 | 243,420 | SH | DFND | 0 | 243,420 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 209 | 17,866 | SH | DFND | 0 | 17,866 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 400 | 5,909 | SH | DFND | 0 | 5,909 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 532 | 2,743 | SH | DFND | 0 | 2,743 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,867 | 35,840 | SH | DFND | 0 | 35,840 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 535 | 3,590 | SH | DFND | 0 | 3,590 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 7,465 | 89,989 | SH | DFND | 0 | 89,989 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 635 | 17,075 | SH | DFND | 0 | 17,075 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 513 | 531 | SH | DFND | 0 | 531 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 248 | 2,417 | SH | DFND | 0 | 2,417 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,155 | 24,588 | SH | DFND | 0 | 24,588 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40,886 | 194,388 | SH | DFND | 0 | 194,388 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 293 | 2,531 | SH | DFND | 0 | 2,531 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 736 | 84,263 | SH | DFND | 0 | 84,263 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,288 | 39,828 | SH | DFND | 0 | 39,828 | 0 | 0 | |
MONSTER BEVERAGE CORP | NEW COM | 61174X109 | 571 | 7,115 | SH | DFND | 0 | 7,115 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,036 | 3,573 | SH | DFND | 0 | 3,573 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,282 | 26,521 | SH | DFND | 0 | 26,521 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 262 | 14,363 | SH | DFND | 0 | 14,363 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 341 | 2,175 | SH | DFND | 0 | 2,175 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 72,415 | 4,600,700 | SH | DFND | 0 | 4,600,700 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 660 | 1,851 | SH | DFND | 0 | 1,851 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 559 | 4,555 | SH | DFND | 0 | 4,555 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 215 | 4,913 | SH | DFND | 0 | 4,913 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,319 | 8,638 | SH | DFND | 0 | 8,638 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,128 | 17,774 | SH | DFND | 0 | 17,774 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,498 | 5,398 | SH | DFND | 0 | 5,398 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,487 | 51,675 | SH | DFND | 0 | 51,675 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 92 | 10,726 | SH | DFND | 0 | 10,726 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,064 | 9,645 | SH | DFND | 0 | 9,645 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 359 | 4,605 | SH | DFND | 0 | 4,605 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,082 | 3,431 | SH | DFND | 0 | 3,431 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 273 | 13,080 | SH | DFND | 0 | 13,080 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 300 | 6,681 | SH | DFND | 0 | 6,681 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,230 | 210,000 | SH | DFND | 0 | 210,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 6,793 | 173,170 | SH | DFND | 0 | 173,170 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,699 | 14,225 | SH | DFND | 0 | 14,225 | 0 | 0 | |
NVR INC | COM | 62944T105 | 314 | 77 | SH | DFND | 0 | 77 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 190 | 18,940 | SH | DFND | 0 | 18,940 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 385 | 2,129 | SH | DFND | 0 | 2,129 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 235 | 4,755 | SH | DFND | 0 | 4,755 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 255 | 9,831 | SH | DFND | 0 | 9,831 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,674 | 44,787 | SH | DFND | 0 | 44,787 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 756 | 1,639 | SH | DFND | 0 | 1,639 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 562 | 9,010 | SH | DFND | 0 | 9,010 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 653 | 7,661 | SH | DFND | 0 | 7,661 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 229 | 2,099 | SH | DFND | 0 | 2,099 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 576 | 2,845 | SH | DFND | 0 | 2,845 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 566 | 7,091 | SH | DFND | 0 | 7,091 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 337 | 1,084 | SH | DFND | 0 | 1,084 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,211 | 21,373 | SH | DFND | 0 | 21,373 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 326 | 7,115 | SH | DFND | 0 | 7,115 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,002 | 28,877 | SH | DFND | 0 | 28,877 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 311 | 2,475 | SH | DFND | 0 | 2,475 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,234 | 224,355 | SH | DFND | 0 | 224,355 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,298 | 43,979 | SH | DFND | 0 | 43,979 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 501 | 9,665 | SH | DFND | 0 | 9,665 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,603 | 65,156 | SH | DFND | 0 | 65,156 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,777 | 798,800 | SH | DFND | 0 | 798,800 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,033 | 9,395 | SH | DFND | 0 | 9,395 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 638 | 5,223 | SH | DFND | 0 | 5,223 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 568 | 20,883 | SH | DFND | 0 | 20,883 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,859 | 14,495 | SH | DFND | 0 | 14,495 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 304 | 7,541 | SH | DFND | 0 | 7,541 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 73,091 | 525,871 | SH | DFND | 0 | 525,871 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,436 | 15,166 | SH | DFND | 0 | 15,166 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,928 | 19,159 | SH | DFND | 0 | 19,159 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 644 | 10,131 | SH | DFND | 0 | 10,131 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 750 | 3,366 | SH | DFND | 0 | 3,366 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 615 | 11,193 | SH | DFND | 0 | 11,193 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 275 | 5,935 | SH | DFND | 0 | 5,935 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 326 | 2,528 | SH | DFND | 0 | 2,528 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 818 | 6,949 | SH | DFND | 0 | 6,949 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 340 | 2,972 | SH | DFND | 0 | 2,972 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,873 | 32,546 | SH | DFND | 0 | 32,546 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 464 | 7,636 | SH | DFND | 0 | 7,636 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,295 | 2,314 | SH | DFND | 0 | 2,314 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 245 | 21,250 | SH | DFND | 0 | 21,250 | 0 | 0 | |
RESMED INC | COM | 761152107 | 550 | 3,207 | SH | DFND | 0 | 3,207 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 897 | 14,850 | SH | DFND | 0 | 14,850 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 566 | 2,567 | SH | DFND | 0 | 2,567 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,450 | 187,888 | SH | DFND | 0 | 187,888 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 915 | 2,317 | SH | DFND | 0 | 2,317 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 735 | 7,877 | SH | DFND | 0 | 7,877 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,190 | 16,971 | SH | DFND | 0 | 16,971 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 255 | 3,943 | SH | DFND | 0 | 3,943 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,867 | 5,177 | SH | DFND | 0 | 5,177 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,483 | 45,690 | SH | DFND | 0 | 45,690 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 789 | 2,477 | SH | DFND | 0 | 2,477 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,413 | 90,804 | SH | DFND | 0 | 90,804 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 930 | 25,668 | SH | DFND | 0 | 25,668 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 758 | 6,402 | SH | DFND | 0 | 6,402 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,059 | 4,245 | SH | DFND | 0 | 4,245 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 6,849 | 724,000 | SH | DFND | 0 | 724,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,264 | 1,814 | SH | DFND | 0 | 1,814 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 438 | 6,770 | SH | DFND | 0 | 6,770 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 580 | 3,986 | SH | DFND | 0 | 3,986 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 292 | 2,525 | SH | DFND | 0 | 2,525 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,397 | 44,202 | SH | DFND | 0 | 44,202 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 490 | 13,055 | SH | DFND | 0 | 13,055 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 324,492 | 968,950 | SH | DFND | 0 | 968,950 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 768 | 2,266 | SH | DFND | 0 | 2,266 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 804 | 19,116 | SH | DFND | 0 | 19,116 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 264 | 1,089 | SH | DFND | 0 | 1,089 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 573 | 3,534 | SH | DFND | 0 | 3,534 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 964 | 11,225 | SH | DFND | 0 | 11,225 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 463 | 7,799 | SH | DFND | 0 | 7,799 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,195 | 10,532 | SH | DFND | 0 | 10,532 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 21,414 | 878,000 | SH | DFND | 0 | 878,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 276 | 1,146 | SH | DFND | 0 | 1,146 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 314 | 12,015 | SH | DFND | 0 | 12,015 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 719 | 3,359 | SH | DFND | 0 | 3,359 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 700 | 11,255 | SH | DFND | 0 | 11,255 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,012 | 12,486 | SH | DFND | 0 | 12,486 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 418 | 2,531 | SH | DFND | 0 | 2,531 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 27,719 | 176,080 | SH | DFND | 0 | 176,080 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,082 | 25,746 | SH | DFND | 0 | 25,746 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 4,502 | 176,000 | SH | DFND | 0 | 176,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 714 | 7,304 | SH | DFND | 0 | 7,304 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 253 | 816 | SH | DFND | 0 | 816 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 350 | 1,029 | SH | DFND | 0 | 1,029 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 292 | 3,675 | SH | DFND | 0 | 3,675 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,757 | 40,319 | SH | DFND | 0 | 40,319 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,866 | 8,755 | SH | DFND | 0 | 8,755 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 910 | 11,408 | SH | DFND | 0 | 11,408 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 277 | 2,391 | SH | DFND | 0 | 2,391 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,533 | 27,540 | SH | DFND | 0 | 27,540 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,499 | 13,112 | SH | DFND | 0 | 13,112 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 369 | 2,572 | SH | DFND | 0 | 2,572 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 642 | 5,297 | SH | DFND | 0 | 5,297 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 570 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,098 | 28,632 | SH | DFND | 0 | 28,632 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,135 | 29,825 | SH | DFND | 0 | 29,825 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,829 | 63,575 | SH | DFND | 0 | 63,575 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 311 | 891 | SH | DFND | 0 | 891 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 387 | 6,512 | SH | DFND | 0 | 6,512 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 3,500 | 21,000 | SH | DFND | 0 | 21,000 | 0 | 0 | |
UDR INC | COM | 902653104 | 213 | 6,530 | SH | DFND | 0 | 6,530 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 490 | 2,187 | SH | DFND | 0 | 2,187 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,958 | 15,024 | SH | DFND | 0 | 15,024 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 224 | 6,440 | SH | DFND | 0 | 6,440 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,722 | 16,335 | SH | DFND | 0 | 16,335 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 278 | 1,595 | SH | DFND | 0 | 1,595 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,075 | 38,000 | SH | DFND | 0 | 38,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,844 | 47,611 | SH | DFND | 0 | 47,611 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,088 | 30,338 | SH | DFND | 0 | 30,338 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,699 | 81,127 | SH | DFND | 0 | 81,127 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 459 | 10,587 | SH | DFND | 0 | 10,587 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 8,052 | 542,208 | SH | DFND | 0 | 542,208 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 6,018 | 377,781 | SH | DFND | 0 | 377,781 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,330 | 19,700 | SH | DFND | 0 | 19,700 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 347 | 2,017 | SH | DFND | 0 | 2,017 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 247 | 5,882 | SH | DFND | 0 | 5,882 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 458 | 2,237 | SH | DFND | 0 | 2,237 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 666 | 3,594 | SH | DFND | 0 | 3,594 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,602 | 161,398 | SH | DFND | 0 | 161,398 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,569 | 5,765 | SH | DFND | 0 | 5,765 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 349 | 12,477 | SH | DFND | 0 | 12,477 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,421 | 57,113 | SH | DFND | 0 | 57,113 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 397 | 2,931 | SH | DFND | 0 | 2,931 | 0 | 0 | |
WABTEC | COM | 929740108 | 242 | 3,905 | SH | DFND | 0 | 3,905 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,559 | 43,403 | SH | DFND | 0 | 43,403 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,674 | 40,554 | SH | DFND | 0 | 40,554 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,524 | 13,470 | SH | DFND | 0 | 13,470 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 268 | 1,371 | SH | DFND | 0 | 1,371 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 676 | 6,981 | SH | DFND | 0 | 6,981 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,865 | 79,309 | SH | DFND | 0 | 79,309 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,833 | 51,420 | SH | DFND | 0 | 51,420 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 449 | 1,634 | SH | DFND | 0 | 1,634 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 683 | 18,695 | SH | DFND | 0 | 18,695 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 368 | 17,153 | SH | DFND | 0 | 17,153 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 206 | 5,943 | SH | DFND | 0 | 5,943 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 471 | 16,516 | SH | DFND | 0 | 16,516 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,961 | 80,730 | SH | DFND | 0 | 80,730 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 254 | 1,379 | SH | DFND | 0 | 1,379 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 528 | 26,858 | SH | DFND | 0 | 26,858 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 51,825 | 2,195,958 | SH | DFND | 0 | 2,195,958 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,004 | 14,548 | SH | DFND | 0 | 14,548 | 0 | 0 | |
XILINX INC | COM | 983919101 | 564 | 5,407 | SH | DFND | 0 | 5,407 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 335 | 3,983 | SH | DFND | 0 | 3,983 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 590 | 6,460 | SH | DFND | 0 | 6,460 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 298 | 1,181 | SH | DFND | 0 | 1,181 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 624 | 4,582 | SH | DFND | 0 | 4,582 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,739 | 10,516 | SH | DFND | 0 | 10,516 | 0 | 0 |