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 |
3M CO | COM | 88579Y101 | 10,820 | 61,901 | SH | DFND | 0 | 61,901 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 13,364 | 122,061 | SH | DFND | 0 | 122,061 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,631 | 117,883 | SH | DFND | 0 | 117,883 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 958 | 47,073 | SH | DFND | 0 | 47,073 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 972 | 2,997 | SH | DFND | 0 | 2,997 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,621 | 36,832 | SH | DFND | 0 | 36,832 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,760 | 51,263 | SH | DFND | 0 | 51,263 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,913 | 31,819 | SH | DFND | 0 | 31,819 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 709 | 4,501 | SH | DFND | 0 | 4,501 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,265 | 79,220 | SH | DFND | 0 | 79,220 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,037 | 44,117 | SH | DFND | 0 | 44,117 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,927 | 43,331 | SH | DFND | 0 | 43,331 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,405 | 20,297 | SH | DFND | 0 | 20,297 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,005 | 14,660 | SH | DFND | 0 | 14,660 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,270 | 12,100 | SH | DFND | 0 | 12,100 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 427 | 8,203 | SH | DFND | 0 | 8,203 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,042 | 7,061 | SH | DFND | 0 | 7,061 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,464 | 8,213 | SH | DFND | 0 | 8,213 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,268 | 14,516 | SH | DFND | 0 | 14,516 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,543 | 4,759 | SH | DFND | 0 | 4,759 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 854 | 16,566 | SH | DFND | 0 | 16,566 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,217 | 20,169 | SH | DFND | 0 | 20,169 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 30,125 | 17,196 | SH | DFND | 0 | 17,196 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 32,266 | 18,410 | SH | DFND | 0 | 18,410 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,057 | 123,333 | SH | DFND | 0 | 123,333 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 336,291 | 103,254 | SH | DFND | 0 | 103,254 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,280 | 16,397 | SH | DFND | 0 | 16,397 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 639 | 40,512 | SH | DFND | 0 | 40,512 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,792 | 33,525 | SH | DFND | 0 | 33,525 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,913 | 98,524 | SH | DFND | 0 | 98,524 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,163 | 57,144 | SH | DFND | 0 | 57,144 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,613 | 29,464 | SH | DFND | 0 | 29,464 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,845 | 12,024 | SH | DFND | 0 | 12,024 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,521 | 7,825 | SH | DFND | 0 | 7,825 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 954 | 9,754 | SH | DFND | 0 | 9,754 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,846 | 15,260 | SH | DFND | 0 | 15,260 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 14,173 | 61,644 | SH | DFND | 0 | 61,644 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,595 | 19,843 | SH | DFND | 0 | 19,843 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,621 | 24,508 | SH | DFND | 0 | 24,508 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,073 | 5,697 | SH | DFND | 0 | 5,697 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,297 | 16,496 | SH | DFND | 0 | 16,496 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,204 | 15,164 | SH | DFND | 0 | 15,164 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 479 | 33,788 | SH | DFND | 0 | 33,788 | 0 | 0 | |
APPLE INC | COM | 037833100 | 103,635 | 781,034 | SH | DFND | 0 | 781,034 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,228 | 60,577 | SH | DFND | 0 | 60,577 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,333 | 17,910 | SH | DFND | 0 | 17,910 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,860 | 36,905 | SH | DFND | 0 | 36,905 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,050 | 3,613 | SH | DFND | 0 | 3,613 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 536 | 3,934 | SH | DFND | 0 | 3,934 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 20,199 | 702,334 | SH | DFND | 0 | 702,334 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 797 | 8,350 | SH | DFND | 0 | 8,350 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,453 | 14,585 | SH | DFND | 0 | 14,585 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,263 | 52,573 | SH | DFND | 0 | 52,573 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,822 | 1,537 | SH | DFND | 0 | 1,537 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,486 | 9,260 | SH | DFND | 0 | 9,260 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 858 | 5,533 | SH | DFND | 0 | 5,533 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 948 | 45,490 | SH | DFND | 0 | 45,490 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,022 | 21,697 | SH | DFND | 0 | 21,697 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,695 | 950,310 | SH | DFND | 0 | 950,310 | 0 | 0 | |
BANCO SANTANDER S.A | ADR | 05964H105 | 92 | 30,181 | SH | DFND | 0 | 30,181 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,295 | 54,074 | SH | DFND | 0 | 54,074 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,185 | 52,033 | SH | DFND | 0 | 52,033 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,742 | 34,175 | SH | DFND | 0 | 34,175 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,813 | 19,237 | SH | DFND | 0 | 19,237 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 620 | 9,339 | SH | DFND | 0 | 9,339 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,345 | 135,184 | SH | DFND | 0 | 135,184 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,268 | 22,731 | SH | DFND | 0 | 22,731 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 832 | 1,428 | SH | DFND | 0 | 1,428 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,948 | 20,207 | SH | DFND | 0 | 20,207 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 284,770 | 9,395,265 | SH | DFND | 0 | 9,395,265 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,788 | 9,408 | SH | DFND | 0 | 9,408 | 0 | 0 | |
BOEING CO | COM | 097023105 | 31,670 | 147,951 | SH | DFND | 0 | 147,951 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,080 | 2,730 | SH | DFND | 0 | 2,730 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 627 | 16,219 | SH | DFND | 0 | 16,219 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 888 | 9,396 | SH | DFND | 0 | 9,396 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,414 | 94,978 | SH | DFND | 0 | 94,978 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,267 | 165,509 | SH | DFND | 0 | 165,509 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 31 | 44,276 | SH | DFND | 0 | 44,276 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 12,273 | 28,030 | SH | DFND | 0 | 28,030 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,175 | 7,669 | SH | DFND | 0 | 7,669 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 962 | 12,107 | SH | DFND | 0 | 12,107 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 275 | 4,189 | SH | DFND | 0 | 4,189 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 846 | 9,017 | SH | DFND | 0 | 9,017 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 430 | 26,437 | SH | DFND | 0 | 26,437 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,524 | 18,501 | SH | DFND | 0 | 18,501 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 649 | 13,433 | SH | DFND | 0 | 13,433 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 6,095 | 71,313 | SH | DFND | 0 | 71,313 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,429 | 31,218 | SH | DFND | 0 | 31,218 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,276 | 23,819 | SH | DFND | 0 | 23,819 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,028 | 10,884 | SH | DFND | 0 | 10,884 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,118 | 51,630 | SH | DFND | 0 | 51,630 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,038 | 54,037 | SH | DFND | 0 | 54,037 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,137 | 10,924 | SH | DFND | 0 | 10,924 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 20,811 | 114,335 | SH | DFND | 0 | 114,335 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 667 | 7,166 | SH | DFND | 0 | 7,166 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,396 | 22,250 | SH | DFND | 0 | 22,250 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,250 | 9,484 | SH | DFND | 0 | 9,484 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 49,765 | 1,265,000 | SH | DFND | 0 | 1,265,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,008 | 7,754 | SH | DFND | 0 | 7,754 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,309 | 38,457 | SH | DFND | 0 | 38,457 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 711 | 32,867 | SH | DFND | 0 | 32,867 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,596 | 20,336 | SH | DFND | 0 | 20,336 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 836 | 21,605 | SH | DFND | 0 | 21,605 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,571 | 6,910 | SH | DFND | 0 | 6,910 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 15,202 | 180,011 | SH | DFND | 0 | 180,011 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,654 | 3,356 | SH | DFND | 0 | 3,356 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,608 | 29,939 | SH | DFND | 0 | 29,939 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,437 | 16,479 | SH | DFND | 0 | 16,479 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 4,988 | 23,962 | SH | DFND | 0 | 23,962 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 867 | 9,925 | SH | DFND | 0 | 9,925 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,060 | 5,829 | SH | DFND | 0 | 5,829 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,820 | 286,480 | SH | DFND | 0 | 286,480 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,560 | 122,609 | SH | DFND | 0 | 122,609 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,006 | 28,142 | SH | DFND | 0 | 28,142 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,063 | 8,167 | SH | DFND | 0 | 8,167 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 320 | 22,000 | SH | DFND | 0 | 22,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,688 | 8,361 | SH | DFND | 0 | 8,361 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,493 | 46,653 | SH | DFND | 0 | 46,653 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,159 | 18,992 | SH | DFND | 0 | 18,992 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 13,083 | 238,568 | SH | DFND | 0 | 238,568 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,906 | 35,462 | SH | DFND | 0 | 35,462 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,723 | 43,535 | SH | DFND | 0 | 43,535 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,176 | 346,867 | SH | DFND | 0 | 346,867 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 416 | 7,439 | SH | DFND | 0 | 7,439 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 175 | 20,320 | SH | DFND | 0 | 20,320 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,183 | 32,614 | SH | DFND | 0 | 32,614 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 760 | 13,021 | SH | DFND | 0 | 13,021 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,169 | 54,246 | SH | DFND | 0 | 54,246 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 348 | 4,819 | SH | DFND | 0 | 4,819 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,463 | 11,243 | SH | DFND | 0 | 11,243 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 6,381 | 391,460 | SH | DFND | 0 | 391,460 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,182 | 3,253 | SH | DFND | 0 | 3,253 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,754 | 13,783 | SH | DFND | 0 | 13,783 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,871 | 51,985 | SH | DFND | 0 | 51,985 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,913 | 49,416 | SH | DFND | 0 | 49,416 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,027 | 29,266 | SH | DFND | 0 | 29,266 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,554 | 28,608 | SH | DFND | 0 | 28,608 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,272 | 58,090 | SH | DFND | 0 | 58,090 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,229 | 14,219 | SH | DFND | 0 | 14,219 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,982 | 87,587 | SH | DFND | 0 | 87,587 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,516 | 21,994 | SH | DFND | 0 | 21,994 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 10,682 | 48,085 | SH | DFND | 0 | 48,085 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 462 | 3,880 | SH | DFND | 0 | 3,880 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,245 | 10,603 | SH | DFND | 0 | 10,603 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,143 | 22,831 | SH | DFND | 0 | 22,831 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,701 | 42,300 | SH | DFND | 0 | 42,300 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 759 | 14,497 | SH | DFND | 0 | 14,497 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 401 | 25,372 | SH | DFND | 0 | 25,372 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,355 | 6,369 | SH | DFND | 0 | 6,369 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 507 | 10,478 | SH | DFND | 0 | 10,478 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,781 | 19,934 | SH | DFND | 0 | 19,934 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,840 | 20,330 | SH | DFND | 0 | 20,330 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 320 | 10,634 | SH | DFND | 0 | 10,634 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 490 | 18,707 | SH | DFND | 0 | 18,707 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 530 | 16,402 | SH | DFND | 0 | 16,402 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 26,652 | 147,105 | SH | DFND | 0 | 147,105 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,418 | 16,251 | SH | DFND | 0 | 16,251 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,685 | 15,600 | SH | DFND | 0 | 15,600 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,069 | 54,112 | SH | DFND | 0 | 54,112 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,002 | 2,613 | SH | DFND | 0 | 2,613 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,207 | 9,558 | SH | DFND | 0 | 9,558 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,110 | 74,047 | SH | DFND | 0 | 74,047 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,539 | 12,677 | SH | DFND | 0 | 12,677 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,491 | 49,051 | SH | DFND | 0 | 49,051 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 986 | 24,671 | SH | DFND | 0 | 24,671 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,515 | 35,365 | SH | DFND | 0 | 35,365 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 435 | 16,875 | SH | DFND | 0 | 16,875 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 901 | 8,985 | SH | DFND | 0 | 8,985 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,187 | 26,529 | SH | DFND | 0 | 26,529 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,236 | 44,502 | SH | DFND | 0 | 44,502 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,904 | 18,042 | SH | DFND | 0 | 18,042 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,577 | 25,106 | SH | DFND | 0 | 25,106 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,771 | 41,339 | SH | DFND | 0 | 41,339 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 28,596 | 199,135 | SH | DFND | 0 | 199,135 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,188 | 39,667 | SH | DFND | 0 | 39,667 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 763 | 145,000 | SH | DFND | 0 | 145,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 852 | 26,630 | SH | DFND | 0 | 26,630 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 94,133 | 4,805,178 | SH | DFND | 0 | 4,805,178 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,930 | 38,695 | SH | DFND | 0 | 38,695 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,556 | 8,068 | SH | DFND | 0 | 8,068 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,221 | 5,910 | SH | DFND | 0 | 5,910 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,347 | 22,716 | SH | DFND | 0 | 22,716 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,027 | 4,325 | SH | DFND | 0 | 4,325 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,488 | 8,363 | SH | DFND | 0 | 8,363 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 239 | 29,867 | SH | DFND | 0 | 29,867 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 621 | 2,651 | SH | DFND | 0 | 2,651 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 835 | 15,046 | SH | DFND | 0 | 15,046 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,967 | 22,739 | SH | DFND | 0 | 22,739 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,766 | 65,508 | SH | DFND | 0 | 65,508 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,194 | 9,017 | SH | DFND | 0 | 9,017 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,068 | 11,227 | SH | DFND | 0 | 11,227 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 993 | 8,572 | SH | DFND | 0 | 8,572 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,106 | 293,699 | SH | DFND | 0 | 293,699 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 719 | 4,086 | SH | DFND | 0 | 4,086 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 81,231 | 297,374 | SH | DFND | 0 | 297,374 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,859 | 38,079 | SH | DFND | 0 | 38,079 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 389 | 4,566 | SH | DFND | 0 | 4,566 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,160 | 16,024 | SH | DFND | 0 | 16,024 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,822 | 41,158 | SH | DFND | 0 | 41,158 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,296 | 47,018 | SH | DFND | 0 | 47,018 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,695 | 11,537 | SH | DFND | 0 | 11,537 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,102 | 35,989 | SH | DFND | 0 | 35,989 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,343 | 38,140 | SH | DFND | 0 | 38,140 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,509 | 5,532 | SH | DFND | 0 | 5,532 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 381 | 8,699 | SH | DFND | 0 | 8,699 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 471 | 12,791 | SH | DFND | 0 | 12,791 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 989 | 8,607 | SH | DFND | 0 | 8,607 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 515 | 6,800 | SH | DFND | 0 | 6,800 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,404 | 387,285 | SH | DFND | 0 | 387,285 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,327 | 8,937 | SH | DFND | 0 | 8,937 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,584 | 22,366 | SH | DFND | 0 | 22,366 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 790 | 9,215 | SH | DFND | 0 | 9,215 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 652 | 22,389 | SH | DFND | 0 | 22,389 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 296 | 10,261 | SH | DFND | 0 | 10,261 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 507 | 20,281 | SH | DFND | 0 | 20,281 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,172 | 160,343 | SH | DFND | 0 | 160,343 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,578 | 12,757 | SH | DFND | 0 | 12,757 | 0 | 0 | |
GAP INC | COM | 364760108 | 275 | 13,645 | SH | DFND | 0 | 13,645 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,184 | 9,894 | SH | DFND | 0 | 9,894 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 949 | 5,922 | SH | DFND | 0 | 5,922 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,295 | 15,418 | SH | DFND | 0 | 15,418 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,514 | 788,341 | SH | DFND | 0 | 788,341 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,875 | 31,895 | SH | DFND | 0 | 31,895 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,479 | 83,545 | SH | DFND | 0 | 83,545 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 961 | 9,569 | SH | DFND | 0 | 9,569 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,961 | 85,145 | SH | DFND | 0 | 85,145 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,277 | 19,855 | SH | DFND | 0 | 19,855 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 607 | 6,387 | SH | DFND | 0 | 6,387 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,091 | 45,850 | SH | DFND | 0 | 45,850 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,221 | 2,990 | SH | DFND | 0 | 2,990 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,115 | 58,985 | SH | DFND | 0 | 58,985 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 337 | 23,104 | SH | DFND | 0 | 23,104 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,164 | 23,768 | SH | DFND | 0 | 23,768 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 883 | 9,436 | SH | DFND | 0 | 9,436 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,879 | 17,506 | SH | DFND | 0 | 17,506 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,632 | 87,063 | SH | DFND | 0 | 87,063 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 820 | 5,062 | SH | DFND | 0 | 5,062 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 633 | 9,470 | SH | DFND | 0 | 9,470 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,962 | 26,011 | SH | DFND | 0 | 26,011 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 957 | 18,128 | SH | DFND | 0 | 18,128 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 920 | 77,628 | SH | DFND | 0 | 77,628 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,048 | 18,403 | SH | DFND | 0 | 18,403 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,627 | 185,000 | SH | DFND | 0 | 185,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 256 | 9,887 | SH | DFND | 0 | 9,887 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,242 | 17,047 | SH | DFND | 0 | 17,047 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 24,731 | 93,106 | SH | DFND | 0 | 93,106 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 19,769 | 92,944 | SH | DFND | 0 | 92,944 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 868 | 18,622 | SH | DFND | 0 | 18,622 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 684 | 46,784 | SH | DFND | 0 | 46,784 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 761 | 26,681 | SH | DFND | 0 | 26,681 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,263 | 173,373 | SH | DFND | 0 | 173,373 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,601 | 8,778 | SH | DFND | 0 | 8,778 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 757 | 5,538 | SH | DFND | 0 | 5,538 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 837 | 66,264 | SH | DFND | 0 | 66,264 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 458 | 2,686 | SH | DFND | 0 | 2,686 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,000 | 5,021 | SH | DFND | 0 | 5,021 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,828 | 5,658 | SH | DFND | 0 | 5,658 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,221 | 24,721 | SH | DFND | 0 | 24,721 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,895 | 19,105 | SH | DFND | 0 | 19,105 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 808 | 2,184 | SH | DFND | 0 | 2,184 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,074 | 12,347 | SH | DFND | 0 | 12,347 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,123 | 24,655 | SH | DFND | 0 | 24,655 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 49,727 | 998,129 | SH | DFND | 0 | 998,129 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,292 | 37,229 | SH | DFND | 0 | 37,229 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 75,255 | 597,830 | SH | DFND | 0 | 597,830 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 772 | 7,093 | SH | DFND | 0 | 7,093 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,336 | 26,870 | SH | DFND | 0 | 26,870 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 608 | 25,871 | SH | DFND | 0 | 25,871 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,620 | 17,428 | SH | DFND | 0 | 17,428 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,379 | 7,797 | SH | DFND | 0 | 7,797 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 13,944 | 799,983 | SH | DFND | 0 | 799,983 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 530 | 2,369 | SH | DFND | 0 | 2,369 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,348 | 13,107 | SH | DFND | 0 | 13,107 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 563 | 19,114 | SH | DFND | 0 | 19,114 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,248 | 14,499 | SH | DFND | 0 | 14,499 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 541 | 22,000 | SH | DFND | 0 | 22,000 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,546 | 30,000 | SH | DFND | 0 | 30,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,917 | 462,882 | SH | DFND | 0 | 462,882 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 30,389 | 220,000 | SH | DFND | 0 | 220,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,291 | 16,787 | SH | DFND | 0 | 16,787 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19,954 | 232,350 | SH | DFND | 0 | 232,350 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,095 | 150,000 | SH | DFND | 0 | 150,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 86 | 14,108 | SH | DFND | 0 | 14,108 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,006 | 23,653 | SH | DFND | 0 | 23,653 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 937 | 8,598 | SH | DFND | 0 | 8,598 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 33,062 | 210,077 | SH | DFND | 0 | 210,077 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,237 | 48,016 | SH | DFND | 0 | 48,016 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,785 | 234,398 | SH | DFND | 0 | 234,398 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 492 | 21,871 | SH | DFND | 0 | 21,871 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,267 | 6,209 | SH | DFND | 0 | 6,209 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,063 | 64,768 | SH | DFND | 0 | 64,768 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,624 | 12,291 | SH | DFND | 0 | 12,291 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,641 | 34,423 | SH | DFND | 0 | 34,423 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 431 | 28,687 | SH | DFND | 0 | 28,687 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,628 | 119,083 | SH | DFND | 0 | 119,083 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,653 | 10,245 | SH | DFND | 0 | 10,245 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,145 | 36,063 | SH | DFND | 0 | 36,063 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 576 | 15,495 | SH | DFND | 0 | 15,495 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,634 | 13,937 | SH | DFND | 0 | 13,937 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,315 | 6,460 | SH | DFND | 0 | 6,460 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,511 | 9,552 | SH | DFND | 0 | 9,552 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,298 | 21,785 | SH | DFND | 0 | 21,785 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,000 | 15,026 | SH | DFND | 0 | 15,026 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 389 | 8,789 | SH | DFND | 0 | 8,789 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 933 | 8,874 | SH | DFND | 0 | 8,874 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,391 | 18,248 | SH | DFND | 0 | 18,248 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,835 | 58,251 | SH | DFND | 0 | 58,251 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 606 | 12,050 | SH | DFND | 0 | 12,050 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 9,289 | 35,250 | SH | DFND | 0 | 35,250 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 697 | 9,484 | SH | DFND | 0 | 9,484 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 654 | 18,572 | SH | DFND | 0 | 18,572 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,797 | 16,331 | SH | DFND | 0 | 16,331 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 698 | 15,497 | SH | DFND | 0 | 15,497 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7,801 | 48,601 | SH | DFND | 0 | 48,601 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 703 | 72,123 | SH | DFND | 0 | 72,123 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,083 | 8,510 | SH | DFND | 0 | 8,510 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 23,589 | 555,825 | SH | DFND | 0 | 555,825 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 349 | 52,360 | SH | DFND | 0 | 52,360 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,778 | 42,986 | SH | DFND | 0 | 42,986 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,437 | 2,518 | SH | DFND | 0 | 2,518 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,327 | 17,640 | SH | DFND | 0 | 17,640 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,936 | 33,641 | SH | DFND | 0 | 33,641 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,173 | 4,131 | SH | DFND | 0 | 4,131 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 953 | 17,357 | SH | DFND | 0 | 17,357 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 131,678 | 368,907 | SH | DFND | 0 | 368,907 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,572 | 17,730 | SH | DFND | 0 | 17,730 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,577 | 16,496 | SH | DFND | 0 | 16,496 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 12,547 | 58,472 | SH | DFND | 0 | 58,472 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,852 | 10,650 | SH | DFND | 0 | 10,650 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 15,781 | 192,927 | SH | DFND | 0 | 192,927 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,288 | 48,738 | SH | DFND | 0 | 48,738 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,798 | 1,578 | SH | DFND | 0 | 1,578 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 857 | 27,193 | SH | DFND | 0 | 27,193 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,623 | 11,749 | SH | DFND | 0 | 11,749 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,551 | 73,839 | SH | DFND | 0 | 73,839 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 115,752 | 520,421 | SH | DFND | 0 | 520,421 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 961 | 7,586 | SH | DFND | 0 | 7,586 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 684 | 76,450 | SH | DFND | 0 | 76,450 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 559 | 3,967 | SH | DFND | 0 | 3,967 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 564 | 12,480 | SH | DFND | 0 | 12,480 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,805 | 99,277 | SH | DFND | 0 | 99,277 | 0 | 0 | |
MONSTER BEVERAGE CORP | NEW COM | 61174X109 | 15,116 | 163,455 | SH | DFND | 0 | 163,455 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,109 | 10,713 | SH | DFND | 0 | 10,713 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,497 | 94,802 | SH | DFND | 0 | 94,802 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 601 | 26,110 | SH | DFND | 0 | 26,110 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,643 | 9,661 | SH | DFND | 0 | 9,661 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 91,661 | 4,233,751 | SH | DFND | 0 | 4,233,751 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,455 | 5,498 | SH | DFND | 0 | 5,498 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,278 | 9,626 | SH | DFND | 0 | 9,626 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 354 | 25,753 | SH | DFND | 0 | 25,753 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 981 | 14,817 | SH | DFND | 0 | 14,817 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 14,927 | 27,605 | SH | DFND | 0 | 27,605 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 532 | 25,048 | SH | DFND | 0 | 25,048 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,191 | 53,287 | SH | DFND | 0 | 53,287 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 466 | 25,932 | SH | DFND | 0 | 25,932 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,615 | 124,632 | SH | DFND | 0 | 124,632 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 494 | 23,679 | SH | DFND | 0 | 23,679 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 13,319 | 94,146 | SH | DFND | 0 | 94,146 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 583 | 25,418 | SH | DFND | 0 | 25,418 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,766 | 20,058 | SH | DFND | 0 | 20,058 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,286 | 13,804 | SH | DFND | 0 | 13,804 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,134 | 10,284 | SH | DFND | 0 | 10,284 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 816 | 39,258 | SH | DFND | 0 | 39,258 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 405 | 15,936 | SH | DFND | 0 | 15,936 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 608 | 16,199 | SH | DFND | 0 | 16,199 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,065 | 20,027 | SH | DFND | 0 | 20,027 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,513 | 105,000 | SH | DFND | 0 | 105,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 21,738 | 41,628 | SH | DFND | 0 | 41,628 | 0 | 0 | |
NVR INC | COM | 62944T105 | 947 | 232 | SH | DFND | 0 | 232 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 969 | 56,003 | SH | DFND | 0 | 56,003 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,246 | 6,382 | SH | DFND | 0 | 6,382 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 889 | 14,259 | SH | DFND | 0 | 14,259 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,131 | 29,476 | SH | DFND | 0 | 29,476 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 42,554 | 657,817 | SH | DFND | 0 | 657,817 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,175 | 4,805 | SH | DFND | 0 | 4,805 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,824 | 27,009 | SH | DFND | 0 | 27,009 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,983 | 22,979 | SH | DFND | 0 | 22,979 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 867 | 6,290 | SH | DFND | 0 | 6,290 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,327 | 8,543 | SH | DFND | 0 | 8,543 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,977 | 21,222 | SH | DFND | 0 | 21,222 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,469 | 3,249 | SH | DFND | 0 | 3,249 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,594 | 75,123 | SH | DFND | 0 | 75,123 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 769 | 14,477 | SH | DFND | 0 | 14,477 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 364 | 28,181 | SH | DFND | 0 | 28,181 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 13,273 | 89,503 | SH | DFND | 0 | 89,503 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,066 | 7,427 | SH | DFND | 0 | 7,427 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,841 | 376,000 | SH | DFND | 0 | 376,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,124 | 110,212 | SH | DFND | 0 | 110,212 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,026 | 28,972 | SH | DFND | 0 | 28,972 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,775 | 105,075 | SH | DFND | 0 | 105,075 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 597 | 7,468 | SH | DFND | 0 | 7,468 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8,249 | 72,426 | SH | DFND | 0 | 72,426 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 24,188 | 2,935,485 | SH | DFND | 0 | 2,935,485 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,187 | 28,104 | SH | DFND | 0 | 28,104 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 992 | 2,664 | SH | DFND | 0 | 2,664 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,259 | 15,667 | SH | DFND | 0 | 15,667 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,475 | 52,296 | SH | DFND | 0 | 52,296 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,708 | 24,490 | SH | DFND | 0 | 24,490 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 834 | 16,817 | SH | DFND | 0 | 16,817 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 87,122 | 626,146 | SH | DFND | 0 | 626,146 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,917 | 39,615 | SH | DFND | 0 | 39,615 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 5,166 | 51,841 | SH | DFND | 0 | 51,841 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,043 | 26,165 | SH | DFND | 0 | 26,165 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,330 | 10,088 | SH | DFND | 0 | 10,088 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,956 | 33,552 | SH | DFND | 0 | 33,552 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 767 | 17,782 | SH | DFND | 0 | 17,782 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 443 | 4,716 | SH | DFND | 0 | 4,716 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,258 | 7,565 | SH | DFND | 0 | 7,565 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,098 | 72,851 | SH | DFND | 0 | 72,851 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 663 | 9,211 | SH | DFND | 0 | 9,211 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,065 | 8,939 | SH | DFND | 0 | 8,939 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 511 | 4,923 | SH | DFND | 0 | 4,923 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 773 | 8,083 | SH | DFND | 0 | 8,083 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,113 | 99,471 | SH | DFND | 0 | 99,471 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,447 | 23,281 | SH | DFND | 0 | 23,281 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 477 | 10,467 | SH | DFND | 0 | 10,467 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,360 | 6,955 | SH | DFND | 0 | 6,955 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,027 | 63,705 | SH | DFND | 0 | 63,705 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 766 | 7,953 | SH | DFND | 0 | 7,953 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,043 | 9,612 | SH | DFND | 0 | 9,612 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,117 | 14,850 | SH | DFND | 0 | 14,850 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 472 | 7,560 | SH | DFND | 0 | 7,560 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,933 | 7,706 | SH | DFND | 0 | 7,706 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,059 | 108,582 | SH | DFND | 0 | 108,582 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 573 | 14,674 | SH | DFND | 0 | 14,674 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,999 | 6,956 | SH | DFND | 0 | 6,956 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,900 | 23,613 | SH | DFND | 0 | 23,613 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,443 | 17,581 | SH | DFND | 0 | 17,581 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 922 | 12,350 | SH | DFND | 0 | 12,350 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,614 | 14,036 | SH | DFND | 0 | 14,036 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 19,358 | 86,991 | SH | DFND | 0 | 86,991 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,079 | 7,370 | SH | DFND | 0 | 7,370 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,327 | 152,415 | SH | DFND | 0 | 152,415 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,248 | 98,942 | SH | DFND | 0 | 98,942 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 91,278 | 2,200,000 | SH | DFND | 0 | 2,200,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 471 | 10,291 | SH | DFND | 0 | 10,291 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,438 | 19,134 | SH | DFND | 0 | 19,134 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,123 | 12,941 | SH | DFND | 0 | 12,941 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 6,885 | 683,000 | SH | DFND | 0 | 683,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,985 | 5,422 | SH | DFND | 0 | 5,422 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,855 | 21,749 | SH | DFND | 0 | 21,749 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,781 | 11,647 | SH | DFND | 0 | 11,647 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 287 | 4,813 | SH | DFND | 0 | 4,813 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 492 | 8,983 | SH | DFND | 0 | 8,983 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 875 | 7,568 | SH | DFND | 0 | 7,568 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 615 | 3,596 | SH | DFND | 0 | 3,596 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,245 | 85,387 | SH | DFND | 0 | 85,387 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,825 | 39,152 | SH | DFND | 0 | 39,152 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 12,613 | 370,000 | SH | DFND | 0 | 370,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 623,659 | 1,668,072 | SH | DFND | 0 | 1,668,072 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 512 | 1,220 | SH | DFND | 0 | 1,220 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,898 | 10,627 | SH | DFND | 0 | 10,627 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,782 | 63,393 | SH | DFND | 0 | 63,393 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,703 | 23,401 | SH | DFND | 0 | 23,401 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,073 | 5,659 | SH | DFND | 0 | 5,659 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 5,972 | 24,373 | SH | DFND | 0 | 24,373 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 862 | 58,000 | SH | DFND | 0 | 58,000 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 24,060 | 836,000 | SH | DFND | 0 | 836,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,333 | 3,436 | SH | DFND | 0 | 3,436 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,250 | 36,012 | SH | DFND | 0 | 36,012 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,624 | 10,123 | SH | DFND | 0 | 10,123 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,509 | 33,785 | SH | DFND | 0 | 33,785 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,292 | 11,850 | SH | DFND | 0 | 11,850 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,585 | 7,629 | SH | DFND | 0 | 7,629 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,864 | 33,216 | SH | DFND | 0 | 33,216 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,252 | 30,746 | SH | DFND | 0 | 30,746 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,149 | 39,000 | SH | DFND | 0 | 39,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,656 | 21,938 | SH | DFND | 0 | 21,938 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 959 | 2,446 | SH | DFND | 0 | 2,446 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,271 | 3,089 | SH | DFND | 0 | 3,089 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,320 | 11,014 | SH | DFND | 0 | 11,014 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 55,735 | 78,981 | SH | DFND | 0 | 78,981 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 12,951 | 78,905 | SH | DFND | 0 | 78,905 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 734 | 15,181 | SH | DFND | 0 | 15,181 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,244 | 26,288 | SH | DFND | 0 | 26,288 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,344 | 16,408 | SH | DFND | 0 | 16,408 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 942 | 7,167 | SH | DFND | 0 | 7,167 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,873 | 100,640 | SH | DFND | 0 | 100,640 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5,218 | 38,694 | SH | DFND | 0 | 38,694 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,086 | 7,727 | SH | DFND | 0 | 7,727 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,312 | 15,927 | SH | DFND | 0 | 15,927 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,235 | 3,611 | SH | DFND | 0 | 3,611 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,591 | 39,830 | SH | DFND | 0 | 39,830 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,286 | 89,419 | SH | DFND | 0 | 89,419 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8,985 | 165,932 | SH | DFND | 0 | 165,932 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,168 | 2,675 | SH | DFND | 0 | 2,675 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,257 | 19,509 | SH | DFND | 0 | 19,509 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 5,849 | 21,000 | SH | DFND | 0 | 21,000 | 0 | 0 | |
UDR INC | COM | 902653104 | 751 | 19,533 | SH | DFND | 0 | 19,533 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,343 | 4,677 | SH | DFND | 0 | 4,677 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 215 | 12,505 | SH | DFND | 0 | 12,505 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 192 | 12,909 | SH | DFND | 0 | 12,909 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 9,307 | 44,697 | SH | DFND | 0 | 44,697 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 840 | 19,412 | SH | DFND | 0 | 19,412 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,104 | 48,126 | SH | DFND | 0 | 48,126 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,110 | 4,785 | SH | DFND | 0 | 4,785 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,254 | 38,000 | SH | DFND | 0 | 38,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,390 | 89,512 | SH | DFND | 0 | 89,512 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 709 | 5,155 | SH | DFND | 0 | 5,155 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 310 | 13,509 | SH | DFND | 0 | 13,509 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,236 | 90,928 | SH | DFND | 0 | 90,928 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,866 | 45,268 | SH | DFND | 0 | 45,268 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,524 | 26,940 | SH | DFND | 0 | 26,940 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 107,552 | 2,985,900 | SH | DFND | 0 | 2,985,900 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 13,308 | 400,000 | SH | DFND | 0 | 400,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,060 | 6,059 | SH | DFND | 0 | 6,059 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,102 | 22,470 | SH | DFND | 0 | 22,470 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 2,267 | 60,000 | SH | DFND | 0 | 60,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,441 | 6,661 | SH | DFND | 0 | 6,661 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,239 | 10,784 | SH | DFND | 0 | 10,784 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,020 | 340,768 | SH | DFND | 0 | 340,768 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,076 | 17,248 | SH | DFND | 0 | 17,248 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,396 | 37,475 | SH | DFND | 0 | 37,475 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,500 | 80,049 | SH | DFND | 0 | 80,049 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,576 | 48,351 | SH | DFND | 0 | 48,351 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 298 | 8,935 | SH | DFND | 0 | 8,935 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 388 | 10,403 | SH | DFND | 0 | 10,403 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,303 | 8,789 | SH | DFND | 0 | 8,789 | 0 | 0 | |
WABTEC | COM | 929740108 | 865 | 11,813 | SH | DFND | 0 | 11,813 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,997 | 75,156 | SH | DFND | 0 | 75,156 | 0 | 0 | |
WALMART INC | COM | 931142103 | 13,662 | 94,778 | SH | DFND | 0 | 94,778 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 21,228 | 180,006 | SH | DFND | 0 | 180,006 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,018 | 4,116 | SH | DFND | 0 | 4,116 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,925 | 20,922 | SH | DFND | 0 | 20,922 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,918 | 262,361 | SH | DFND | 0 | 262,361 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,579 | 70,863 | SH | DFND | 0 | 70,863 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,389 | 4,903 | SH | DFND | 0 | 4,903 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,782 | 32,180 | SH | DFND | 0 | 32,180 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 722 | 32,914 | SH | DFND | 0 | 32,914 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 764 | 17,541 | SH | DFND | 0 | 17,541 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,660 | 49,509 | SH | DFND | 0 | 49,509 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,370 | 80,730 | SH | DFND | 0 | 80,730 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 749 | 4,149 | SH | DFND | 0 | 4,149 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,614 | 80,496 | SH | DFND | 0 | 80,496 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,910 | 65,400 | SH | DFND | 0 | 65,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 727 | 6,439 | SH | DFND | 0 | 6,439 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,387 | 35,796 | SH | DFND | 0 | 35,796 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 256 | 11,053 | SH | DFND | 0 | 11,053 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,305 | 16,259 | SH | DFND | 0 | 16,259 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,217 | 11,955 | SH | DFND | 0 | 11,955 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 885 | 8,149 | SH | DFND | 0 | 8,149 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,359 | 3,536 | SH | DFND | 0 | 3,536 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,119 | 13,749 | SH | DFND | 0 | 13,749 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 473 | 10,879 | SH | DFND | 0 | 10,879 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,217 | 31,524 | SH | DFND | 0 | 31,524 | 0 | 0 |