The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
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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
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LENNAR CORP CL A 526057104 496 6,078 SH   DFND 0 6,078 0 0
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M & T BK CORP COM 55261F104 261 2,839 SH   DFND 0 2,839 0 0
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MAGNA INTL INC COM 559222401 2,507 54,800 SH   DFND 0 54,800 0 0
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METLIFE INC COM 59156R108 635 17,075 SH   DFND 0 17,075 0 0
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MOODYS CORP COM 615369105 1,036 3,573 SH   DFND 0 3,573 0 0
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NETAPP INC COM 64110D104 215 4,913 SH   DFND 0 4,913 0 0
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NIKE INC CL B 654106103 6,487 51,675 SH   DFND 0 51,675 0 0
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ONEOK INC NEW COM 682680103 255 9,831 SH   DFND 0 9,831 0 0
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PARKER-HANNIFIN CORP COM 701094104 576 2,845 SH   DFND 0 2,845 0 0
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PHILLIPS 66 COM 718546104 501 9,665 SH   DFND 0 9,665 0 0
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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
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XCEL ENERGY INC COM 98389B100 1,004 14,548 SH   DFND 0 14,548 0 0
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