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 |
| ||||||||||||||||||||
| 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 | 85 | 12,141 | SH | DFND | 0 | 12,141 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 1,107 | 7,094 | SH | DFND | 0 | 7,094 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 2,294 | 25,088 | SH | DFND | 0 | 25,088 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 1,611 | 16,411 | SH | DFND | 0 | 16,411 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 213 | 20,000 | SH | DFND | 0 | 20,000 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,598 | 12,098 | SH | DFND | 0 | 12,098 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 495 | 6,517 | SH | DFND | 0 | 6,517 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 1,774 | 4,075 | SH | DFND | 0 | 4,075 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 540 | 10,266 | SH | DFND | 0 | 10,266 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 219 | 6,069 | SH | DFND | 0 | 6,069 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 231 | 2,612 | SH | DFND | 0 | 2,612 | 0 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 223 | 17,271 | SH | DFND | 0 | 17,271 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 451 | 1,868 | SH | DFND | 0 | 1,868 | 0 | 0 | |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 210 | 1,868 | SH | DFND | 0 | 1,868 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,049 | 4,865 | SH | DFND | 0 | 4,865 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 258 | 2,657 | SH | DFND | 0 | 2,657 | 0 | 0 | |
| ALPHABET INC CAP STK | CL A | 02079K305 | 49,074 | 34,607 | SH | DFND | 0 | 34,607 | 0 | 0 | |
| ALPHABET INC CAP STK | CL C | 02079K107 | 468 | 331 | SH | DFND | 0 | 331 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 1,204 | 30,685 | SH | DFND | 0 | 30,685 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 41,250 | 14,952 | SH | DFND | 0 | 14,952 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 539 | 6,763 | SH | DFND | 0 | 6,763 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 3,893 | 40,892 | SH | DFND | 0 | 40,892 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 227 | 7,285 | SH | DFND | 0 | 7,285 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 970 | 3,750 | SH | DFND | 0 | 3,750 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 1,174 | 4,977 | SH | DFND | 0 | 4,977 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 240 | 2,503 | SH | DFND | 0 | 2,503 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 382 | 3,116 | SH | DFND | 0 | 3,116 | 0 | 0 | |
| ANSYS INC | COM | 03662Q105 | 212 | 727 | SH | DFND | 0 | 727 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 18,969 | 72,132 | SH | DFND | 0 | 72,132 | 0 | 0 | |
| APACHE CORP | COM | 037411105 | 161 | 11,942 | SH | DFND | 0 | 11,942 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 56,914 | 156,014 | SH | DFND | 0 | 156,014 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 469 | 7,752 | SH | DFND | 0 | 7,752 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 9,958 | 329,406 | SH | DFND | 0 | 329,406 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 443 | 1,854 | SH | DFND | 0 | 1,854 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,134 | 27,765 | SH | DFND | 0 | 27,765 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 222 | 197 | SH | DFND | 0 | 197 | 0 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,231 | 950,310 | SH | DFND | 0 | 950,310 | 0 | 0 | |
| BANCO SANTANDER S.A | ADR | 05964H105 | 73 | 30,181 | SH | DFND | 0 | 30,181 | 0 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 508 | 9,584 | SH | DFND | 0 | 9,584 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 263 | 6,815 | SH | DFND | 0 | 6,815 | 0 | 0 | |
| BARRICK GOLD CORPORATION | COM | 067901108 | 3,202 | 118,845 | SH | DFND | 0 | 118,845 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 661 | 7,680 | SH | DFND | 0 | 7,680 | 0 | 0 | |
| BAYTEX ENERGY CORP | COM | 07317Q105 | 45 | 90,000 | SH | DFND | 0 | 90,000 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 597 | 2,494 | SH | DFND | 0 | 2,494 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,417 | 24,743 | SH | DFND | 0 | 24,743 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 818 | 9,368 | SH | DFND | 0 | 9,368 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 3,045 | 11,380 | SH | DFND | 0 | 11,380 | 0 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 216,128 | 9,100,123 | SH | DFND | 0 | 9,100,123 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 710 | 1,305 | SH | DFND | 0 | 1,305 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 17,188 | 93,769 | SH | DFND | 0 | 93,769 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 635 | 399 | SH | DFND | 0 | 399 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 424 | 12,084 | SH | DFND | 0 | 12,084 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 159 | 44,276 | SH | DFND | 0 | 44,276 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,246 | 55,203 | SH | DFND | 0 | 55,203 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 1,446 | 4,582 | SH | DFND | 0 | 4,582 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 227 | 2,361 | SH | DFND | 0 | 2,361 | 0 | 0 | |
| CANADIAN IMP BK COMM | COM | 136069101 | 2,705 | 40,388 | SH | DFND | 0 | 40,388 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 2,765 | 31,218 | SH | DFND | 0 | 31,218 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 356 | 6,827 | SH | DFND | 0 | 6,827 | 0 | 0 | |
| CATERPILLAR INC DEL | COM | 149123101 | 7,910 | 62,531 | SH | DFND | 0 | 62,531 | 0 | 0 | |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 17,985 | 654,000 | SH | DFND | 0 | 654,000 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 311 | 4,898 | SH | DFND | 0 | 4,898 | 0 | 0 | |
| CENTURYLINK INC | COM | 156700106 | 309 | 30,795 | SH | DFND | 0 | 30,795 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 260 | 9,224 | SH | DFND | 0 | 9,224 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 472 | 926 | SH | DFND | 0 | 926 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 6,584 | 73,788 | SH | DFND | 0 | 73,788 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,807 | 1,717 | SH | DFND | 0 | 1,717 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 483 | 3,818 | SH | DFND | 0 | 3,818 | 0 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 586 | 3,121 | SH | DFND | 0 | 3,121 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 2,415 | 51,782 | SH | DFND | 0 | 51,782 | 0 | 0 | |
| CLEVELAND CLIFFS INC | COM | 185899101 | 121 | 22,000 | SH | DFND | 0 | 22,000 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 232 | 1,058 | SH | DFND | 0 | 1,058 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 4,498 | 27,673 | SH | DFND | 0 | 27,673 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 767 | 17,163 | SH | DFND | 0 | 17,163 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 260 | 4,572 | SH | DFND | 0 | 4,572 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 312 | 4,262 | SH | DFND | 0 | 4,262 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 3,373 | 86,525 | SH | DFND | 0 | 86,525 | 0 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 487 | 46,320 | SH | DFND | 0 | 46,320 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 249 | 1,421 | SH | DFND | 0 | 1,421 | 0 | 0 | |
| CONTINENTAL RES INC | COM | 212015101 | 6,862 | 391,460 | SH | DFND | 0 | 391,460 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 200 | 7,729 | SH | DFND | 0 | 7,729 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,132 | 3,735 | SH | DFND | 0 | 3,735 | 0 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 590 | 3,525 | SH | DFND | 0 | 3,525 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 1,138 | 16,320 | SH | DFND | 0 | 16,320 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 979 | 5,650 | SH | DFND | 0 | 5,650 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 906 | 13,949 | SH | DFND | 0 | 13,949 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 2,223 | 12,571 | SH | DFND | 0 | 12,571 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 508 | 6,421 | SH | DFND | 0 | 6,421 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 937 | 5,962 | SH | DFND | 0 | 5,962 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 317 | 781 | SH | DFND | 0 | 781 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 514 | 3,620 | SH | DFND | 0 | 3,620 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 2,423 | 21,729 | SH | DFND | 0 | 21,729 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 406 | 2,129 | SH | DFND | 0 | 2,129 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 576 | 7,099 | SH | DFND | 0 | 7,099 | 0 | 0 | |
| DOW INC | COM | 260557103 | 330 | 8,084 | SH | DFND | 0 | 8,084 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 762 | 9,534 | SH | DFND | 0 | 9,534 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 304 | 3,473 | SH | DFND | 0 | 3,473 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 511 | 9,752 | SH | DFND | 0 | 9,752 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 954 | 4,797 | SH | DFND | 0 | 4,797 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 362 | 5,241 | SH | DFND | 0 | 5,241 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,271 | 432,199 | SH | DFND | 0 | 432,199 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 24,078 | 182,337 | SH | DFND | 0 | 182,337 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 313 | 5,054 | SH | DFND | 0 | 5,054 | 0 | 0 | |
| ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 679 | 145,000 | SH | DFND | 0 | 145,000 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 962 | 31,630 | SH | DFND | 0 | 31,630 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 204,577 | 11,259,052 | SH | DFND | 0 | 11,259,052 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 25,579 | 504,923 | SH | DFND | 0 | 504,923 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 526 | 749 | SH | DFND | 0 | 749 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 237 | 2,846 | SH | DFND | 0 | 2,846 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 328 | 9,041 | SH | DFND | 0 | 9,041 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,242 | 50,144 | SH | DFND | 0 | 50,144 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 38,644 | 170,186 | SH | DFND | 0 | 170,186 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 208 | 4,845 | SH | DFND | 0 | 4,845 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 285 | 2,033 | SH | DFND | 0 | 2,033 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 701 | 5,226 | SH | DFND | 0 | 5,226 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 464 | 4,757 | SH | DFND | 0 | 4,757 | 0 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 422 | 6,800 | SH | DFND | 0 | 6,800 | 0 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 980 | 161,140 | SH | DFND | 0 | 161,140 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,172 | 101,257 | SH | DFND | 0 | 101,257 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 294 | 1,965 | SH | DFND | 0 | 1,965 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 1,954 | 286,094 | SH | DFND | 0 | 286,094 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 269 | 10,652 | SH | DFND | 0 | 10,652 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 1,020 | 13,259 | SH | DFND | 0 | 13,259 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 429 | 2,530 | SH | DFND | 0 | 2,530 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 517 | 2,618 | SH | DFND | 0 | 2,618 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 216 | 2,227 | SH | DFND | 0 | 2,227 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,896 | 68,807 | SH | DFND | 0 | 68,807 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 2,728 | 21,043 | SH | DFND | 0 | 21,043 | 0 | 0 | |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,699 | 185,000 | SH | DFND | 0 | 185,000 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 2,003 | 7,997 | SH | DFND | 0 | 7,997 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 4,979 | 34,436 | SH | DFND | 0 | 34,436 | 0 | 0 | |
| HP INC | COM | 40434L105 | 1,579 | 90,614 | SH | DFND | 0 | 90,614 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 434 | 1,118 | SH | DFND | 0 | 1,118 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 237 | 718 | SH | DFND | 0 | 718 | 0 | 0 | |
| IHS MARKIT LTD | SHS | G47567105 | 255 | 3,374 | SH | DFND | 0 | 3,374 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 607 | 3,470 | SH | DFND | 0 | 3,470 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 20,782 | 347,354 | SH | DFND | 0 | 347,354 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,324 | 254,629 | SH | DFND | 0 | 254,629 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 66,630 | 551,710 | SH | DFND | 0 | 551,710 | 0 | 0 | |
| INTUIT | COM | 461202103 | 653 | 2,206 | SH | DFND | 0 | 2,206 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 562 | 986 | SH | DFND | 0 | 986 | 0 | 0 | |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 7,506 | 399,919 | SH | DFND | 0 | 399,919 | 0 | 0 | |
| ISHARES INC | MSCI THAILND ETF | 464286624 | 5,545 | 78,500 | SH | DFND | 0 | 78,500 | 0 | 0 | |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,599 | 139,204 | SH | DFND | 0 | 139,204 | 0 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,356 | 58,742 | SH | DFND | 0 | 58,742 | 0 | 0 | |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 15,700 | 622,761 | SH | DFND | 0 | 622,761 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 19,369 | 673,466 | SH | DFND | 0 | 673,466 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 374 | 22,000 | SH | DFND | 0 | 22,000 | 0 | 0 | |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 5,629 | 209,265 | SH | DFND | 0 | 209,265 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 204,050 | 2,500,000 | SH | DFND | 0 | 2,500,000 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 18,706 | 237,350 | SH | DFND | 0 | 237,350 | 0 | 0 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 30,750 | 250,000 | SH | DFND | 0 | 250,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,108 | 28,694 | SH | DFND | 0 | 28,694 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27,348 | 683,882 | SH | DFND | 0 | 683,882 | 0 | 0 | |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,991 | 231,409 | SH | DFND | 0 | 231,409 | 0 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 168,125 | 1,250,000 | SH | DFND | 0 | 1,250,000 | 0 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 14,185 | 120,000 | SH | DFND | 0 | 120,000 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 245 | 6,175 | SH | DFND | 0 | 6,175 | 0 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 248 | 52,838 | SH | DFND | 0 | 52,838 | 0 | 0 | |
| JABIL INC | COM | 466313103 | 759 | 23,653 | SH | DFND | 0 | 23,653 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 8,149 | 57,949 | SH | DFND | 0 | 57,949 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 215 | 6,292 | SH | DFND | 0 | 6,292 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,288 | 34,959 | SH | DFND | 0 | 34,959 | 0 | 0 | |
| KIMBERLY CLARK CORP | COM | 494368103 | 2,409 | 17,042 | SH | DFND | 0 | 17,042 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 390 | 25,699 | SH | DFND | 0 | 25,699 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 255 | 1,311 | SH | DFND | 0 | 1,311 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 462 | 2,725 | SH | DFND | 0 | 2,725 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 397 | 1,228 | SH | DFND | 0 | 1,228 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 359 | 1,901 | SH | DFND | 0 | 1,901 | 0 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 3,729 | 22,712 | SH | DFND | 0 | 22,712 | 0 | 0 | |
| LINDE PLC | SHS | G5494J103 | 1,089 | 5,136 | SH | DFND | 0 | 5,136 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 762 | 2,087 | SH | DFND | 0 | 2,087 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 863 | 6,386 | SH | DFND | 0 | 6,386 | 0 | 0 | |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 34,709 | 804,000 | SH | DFND | 0 | 804,000 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 206 | 5,500 | SH | DFND | 0 | 5,500 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 463 | 4,316 | SH | DFND | 0 | 4,316 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 90,957 | 307,599 | SH | DFND | 0 | 307,599 | 0 | 0 | |
| MATTEL INC | COM | 577081102 | 173 | 17,866 | SH | DFND | 0 | 17,866 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 1,282 | 6,951 | SH | DFND | 0 | 6,951 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 210 | 1,369 | SH | DFND | 0 | 1,369 | 0 | 0 | |
| MERCK & CO. INC | COM | 58933Y105 | 4,063 | 52,535 | SH | DFND | 0 | 52,535 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 238 | 6,525 | SH | DFND | 0 | 6,525 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 485 | 9,407 | SH | DFND | 0 | 9,407 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 13,842 | 68,018 | SH | DFND | 0 | 68,018 | 0 | 0 | |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 774 | 84,263 | SH | DFND | 0 | 84,263 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 1,037 | 20,290 | SH | DFND | 0 | 20,290 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 375 | 1,364 | SH | DFND | 0 | 1,364 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 489 | 10,129 | SH | DFND | 0 | 10,129 | 0 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 56,673 | 3,279,700 | SH | DFND | 0 | 3,279,700 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 240 | 719 | SH | DFND | 0 | 719 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 356 | 2,981 | SH | DFND | 0 | 2,981 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 1,182 | 2,598 | SH | DFND | 0 | 2,598 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 419 | 6,790 | SH | DFND | 0 | 6,790 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 1,031 | 10,514 | SH | DFND | 0 | 10,514 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 1,083 | 6,166 | SH | DFND | 0 | 6,166 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 403 | 1,311 | SH | DFND | 0 | 1,311 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 5,536 | 172,470 | SH | DFND | 0 | 172,470 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,193 | 5,773 | SH | DFND | 0 | 5,773 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 1,349 | 24,405 | SH | DFND | 0 | 24,405 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 265 | 628 | SH | DFND | 0 | 628 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 219 | 2,924 | SH | DFND | 0 | 2,924 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 205 | 2,700 | SH | DFND | 0 | 2,700 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 989 | 5,677 | SH | DFND | 0 | 5,677 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 1,490 | 11,269 | SH | DFND | 0 | 11,269 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 5,448 | 166,598 | SH | DFND | 0 | 166,598 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,905 | 27,185 | SH | DFND | 0 | 27,185 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 266 | 3,694 | SH | DFND | 0 | 3,694 | 0 | 0 | |
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,162 | 60,000 | SH | DFND | 0 | 60,000 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 6,147 | 62,914 | SH | DFND | 0 | 62,914 | 0 | 0 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9,713 | 1,098,800 | SH | DFND | 0 | 1,098,800 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 378 | 3,589 | SH | DFND | 0 | 3,589 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | 212 | 1,996 | SH | DFND | 0 | 1,996 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 206 | 7,959 | SH | DFND | 0 | 7,959 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,407 | 11,396 | SH | DFND | 0 | 11,396 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 71,523 | 598,166 | SH | DFND | 0 | 598,166 | 0 | 0 | |
| PROGRESSIVE CORP OHIO | COM | 743315103 | 574 | 7,161 | SH | DFND | 0 | 7,161 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 845 | 9,056 | SH | DFND | 0 | 9,056 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 203 | 3,341 | SH | DFND | 0 | 3,341 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 244 | 1,271 | SH | DFND | 0 | 1,271 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 210 | 4,277 | SH | DFND | 0 | 4,277 | 0 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 689 | 11,176 | SH | DFND | 0 | 11,176 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 532 | 853 | SH | DFND | 0 | 853 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 235 | 1,224 | SH | DFND | 0 | 1,224 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 834 | 14,850 | SH | DFND | 0 | 14,850 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 209 | 980 | SH | DFND | 0 | 980 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,116 | 152,188 | SH | DFND | 0 | 152,188 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 343 | 883 | SH | DFND | 0 | 883 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 256 | 3,006 | SH | DFND | 0 | 3,006 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 1,086 | 16,021 | SH | DFND | 0 | 16,021 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 1,773 | 5,381 | SH | DFND | 0 | 5,381 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 1,900 | 10,143 | SH | DFND | 0 | 10,143 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 281 | 944 | SH | DFND | 0 | 944 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 1,321 | 71,822 | SH | DFND | 0 | 71,822 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 327 | 9,692 | SH | DFND | 0 | 9,692 | 0 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 290 | 2,474 | SH | DFND | 0 | 2,474 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 653 | 1,613 | SH | DFND | 0 | 1,613 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 395 | 684 | SH | DFND | 0 | 684 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 217 | 1,700 | SH | DFND | 0 | 1,700 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 1,496 | 28,846 | SH | DFND | 0 | 28,846 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 250,681 | 812,950 | SH | DFND | 0 | 812,950 | 0 | 0 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 735 | 2,266 | SH | DFND | 0 | 2,266 | 0 | 0 | |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 997 | 19,116 | SH | DFND | 0 | 19,116 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 281 | 1,089 | SH | DFND | 0 | 1,089 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 1,356 | 7,527 | SH | DFND | 0 | 7,527 | 0 | 0 | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 9,406 | 412,000 | SH | DFND | 0 | 412,000 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 249 | 1,275 | SH | DFND | 0 | 1,275 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 235 | 4,294 | SH | DFND | 0 | 4,294 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 20,296 | 169,229 | SH | DFND | 0 | 169,229 | 0 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 1,361 | 31,746 | SH | DFND | 0 | 31,746 | 0 | 0 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 46,874 | 574,790 | SH | DFND | 0 | 574,790 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 4,039 | 31,811 | SH | DFND | 0 | 31,811 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,211 | 3,341 | SH | DFND | 0 | 3,341 | 0 | 0 | |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | 775 | 11,408 | SH | DFND | 0 | 11,408 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 563 | 11,135 | SH | DFND | 0 | 11,135 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 527 | 5,056 | SH | DFND | 0 | 5,056 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 244 | 2,139 | SH | DFND | 0 | 2,139 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 428 | 11,397 | SH | DFND | 0 | 11,397 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 1,565 | 52,542 | SH | DFND | 0 | 52,542 | 0 | 0 | |
| UBIQUITI INC | COM | 90353W103 | 3,666 | 21,000 | SH | DFND | 0 | 21,000 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 288 | 1,416 | SH | DFND | 0 | 1,416 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 970 | 5,740 | SH | DFND | 0 | 5,740 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 738 | 6,642 | SH | DFND | 0 | 6,642 | 0 | 0 | |
| UNITED STS OIL FD LP | UNITS | 91232N207 | 1,066 | 38,000 | SH | DFND | 0 | 38,000 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,413 | 11,572 | SH | DFND | 0 | 11,572 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 427 | 11,594 | SH | DFND | 0 | 11,594 | 0 | 0 | |
| V F CORP | COM | 918204108 | 3,885 | 63,753 | SH | DFND | 0 | 63,753 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 203 | 3,448 | SH | DFND | 0 | 3,448 | 0 | 0 | |
| VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 7,287 | 542,208 | SH | DFND | 0 | 542,208 | 0 | 0 | |
| VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 6,112 | 377,781 | SH | DFND | 0 | 377,781 | 0 | 0 | |
| VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,185 | 19,700 | SH | DFND | 0 | 19,700 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 234 | 1,372 | SH | DFND | 0 | 1,372 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,753 | 86,209 | SH | DFND | 0 | 86,209 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 637 | 2,193 | SH | DFND | 0 | 2,193 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 2,133 | 11,041 | SH | DFND | 0 | 11,041 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 453 | 10,690 | SH | DFND | 0 | 10,690 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 572 | 4,772 | SH | DFND | 0 | 4,772 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 228 | 2,152 | SH | DFND | 0 | 2,152 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 234 | 2,668 | SH | DFND | 0 | 2,668 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 449 | 17,551 | SH | DFND | 0 | 17,551 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 3,116 | 60,215 | SH | DFND | 0 | 60,215 | 0 | 0 | |
| WESTERN DIGITAL CORP. | COM | 958102105 | 642 | 14,535 | SH | DFND | 0 | 14,535 | 0 | 0 | |
| WESTERN UN CO | COM | 959802109 | 201 | 9,276 | SH | DFND | 0 | 9,276 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,556 | 80,730 | SH | DFND | 0 | 80,730 | 0 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 226 | 1,742 | SH | DFND | 0 | 1,742 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 195 | 10,262 | SH | DFND | 0 | 10,262 | 0 | 0 | |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 43,985 | 2,195,958 | SH | DFND | 0 | 2,195,958 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 460 | 7,362 | SH | DFND | 0 | 7,362 | 0 | 0 | |
| XILINX INC | COM | 983919101 | 202 | 2,057 | SH | DFND | 0 | 2,057 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 203 | 2,336 | SH | DFND | 0 | 2,336 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 209 | 1,749 | SH | DFND | 0 | 1,749 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 550 | 4,017 | SH | DFND | 0 | 4,017 | 0 | 0 | |