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 94 12,141 SH   DFND 0 12,141 0 0
3M CO COM 88579Y101 2,213 16,211 SH   DFND 0 16,211 0 0
ABBVIE INC COM 00287Y109 584 7,666 SH   DFND 0 7,666 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,672 28,616 SH   DFND 0 28,616 0 0
ACTIVISION BLIZZARD INC COM 00507V109 836 14,053 SH   DFND 0 14,053 0 0
ADOBE INC COM 00724F101 2,818 8,856 SH   DFND 0 8,856 0 0
AES CORP COM 00130H105 2,458 180,747 SH   DFND 0 180,747 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,193 16,662 SH   DFND 0 16,662 0 0
AGNC INVT CORP COM 00123Q104 183 17,271 SH   DFND 0 17,271 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 234,046 1,203,445 SH   DFND 0 1,203,445 0 0
ALLERGAN PLC SHS G0177J108 138,163 780,139 SH   DFND 0 780,139 0 0
ALPHABET INC CAP STK CL C 02079K107 16,705 14,366 SH   DFND 0 14,366 0 0
ALPHABET INC CAP STK CL A 02079K305 5,870 5,052 SH   DFND 0 5,052 0 0
ALTRIA GROUP INC COM 02209S103 3,294 85,177 SH   DFND 0 85,177 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,658 136,038 SH   DFND 0 136,038 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,765 8,107 SH   DFND 0 8,107 0 0
AMERIPRISE FINL INC COM 03076C106 238 2,320 SH   DFND 0 2,320 0 0
ANSYS INC COM 03662Q105 365 1,572 SH   DFND 0 1,572 0 0
APTIV PLC SHS G6095L109 230 4,676 SH   DFND 0 4,676 0 0
AT&T INC COM 00206R102 11,323 388,437 SH   DFND 0 388,437 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 316 330,000 SH   DFND 0 330,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 125 11,885 SH   DFND 0 11,885 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,908 950,310 SH   DFND 0 950,310 0 0
BANCO SANTANDER SA ADR 05964H105 71 30,181 SH   DFND 0 30,181 0 0
BAYTEX ENERGY CORP COM 07317Q105 21 90,000 SH   DFND 0 90,000 0 0
BIOGEN INC COM 09062X103 5,792 18,307 SH   DFND 0 18,307 0 0
BLACKROCK INC COM 09247X101 949 2,156 SH   DFND 0 2,156 0 0
BOOKING HLDGS INC COM 09857L108 2,475 1,840 SH   DFND 0 1,840 0 0
BOSTON PROPERTIES INC COM 101121101 243 2,636 SH   DFND 0 2,636 0 0
BOSTON SCIENTIFIC CORP COM 101137107 832 25,498 SH   DFND 0 25,498 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,814 104,310 SH   DFND 0 104,310 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 168 44,276 SH   DFND 0 44,276 0 0
BROADCOM INC COM 11135F101 2,006 8,462 SH   DFND 0 8,462 0 0
BROWN & BROWN INC COM 115236101 580 16,000 SH   DFND 0 16,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 339 5,129 SH   DFND 0 5,129 0 0
CANADIAN IMP BK COMM COM 136069101 2,839 48,967 SH   DFND 0 48,967 0 0
CANADIAN NATL RY CO COM 136375102 3,759 48,416 SH   DFND 0 48,416 0 0
CARDINAL HEALTH INC COM 14149Y108 465 9,706 SH   DFND 0 9,706 0 0
CATERPILLAR INC DEL COM 149123101 7,898 68,067 SH   DFND 0 68,067 0 0
CBRE GROUP INC CL A 12504L109 5,888 156,127 SH   DFND 0 156,127 0 0
CDW CORP COM 12514G108 246 2,633 SH   DFND 0 2,633 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 624 34,000 SH   DFND 0 34,000 0 0
CELANESE CORP DEL COM 150870103 2,422 33,008 SH   DFND 0 33,008 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1,781 193,615 SH   DFND 0 193,615 0 0
CENTENE CORP DEL COM 15135B101 635 10,681 SH   DFND 0 10,681 0 0
CENTURY ALUM CO COM 156431108 5,792 1,600,000 SH   DFND 0 1,600,000 0 0
CENTURYLINK INC COM 156700106 382 40,390 SH   DFND 0 40,390 0 0
CERNER CORP COM 156782104 362 5,744 SH   DFND 0 5,744 0 0
CF INDS HLDGS INC COM 125269100 310 11,391 SH   DFND 0 11,391 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,562 5,871 SH   DFND 0 5,871 0 0
CHEVRON CORP NEW COM 166764100 6,202 85,597 SH   DFND 0 85,597 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,291 1,973 SH   DFND 0 1,973 0 0
CHUBB LIMITED COM H1467J104 927 8,297 SH   DFND 0 8,297 0 0
CHURCH & DWIGHT INC COM 171340102 289 4,496 SH   DFND 0 4,496 0 0
CIGNA CORP NEW COM 125523100 1,212 6,838 SH   DFND 0 6,838 0 0
CINCINNATI FINL CORP COM 172062101 2,436 32,284 SH   DFND 0 32,284 0 0
CINTAS CORP COM 172908105 267 1,539 SH   DFND 0 1,539 0 0
CISCO SYS INC COM 17275R102 19,733 501,974 SH   DFND 0 501,974 0 0
CITIGROUP INC COM NEW 172967424 9,244 219,461 SH   DFND 0 219,461 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 3,101 164,857 SH   DFND 0 164,857 0 0
CITRIX SYS INC COM 177376100 298 2,106 SH   DFND 0 2,106 0 0
CLEVELAND CLIFFS INC COM 185899101 87 22,000 SH   DFND 0 22,000 0 0
CLOROX CO DEL COM 189054109 399 2,301 SH   DFND 0 2,301 0 0
CME GROUP INC COM 12572Q105 5,342 30,894 SH   DFND 0 30,894 0 0
CMS ENERGY CORP COM 125896100 305 5,188 SH   DFND 0 5,188 0 0
COCA COLA CO COM 191216100 2,824 63,826 SH   DFND 0 63,826 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 466 10,020 SH   DFND 0 10,020 0 0
COLGATE PALMOLIVE CO COM 194162103 843 12,699 SH   DFND 0 12,699 0 0
COMCAST CORP NEW CL A 20030N101 4,094 119,067 SH   DFND 0 119,067 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 342 46,320 SH   DFND 0 46,320 0 0
CONAGRA BRANDS INC COM 205887102 268 9,121 SH   DFND 0 9,121 0 0
CONOCOPHILLIPS COM 20825C104 1,186 38,492 SH   DFND 0 38,492 0 0
CONSTELLATION BRANDS INC CL A 21036P108 439 3,061 SH   DFND 0 3,061 0 0
CONTINENTAL RES INC COM 212015101 2,991 391,460 SH   DFND 0 391,460 0 0
COOPER COS INC COM NEW 216648402 1,352 4,905 SH   DFND 0 4,905 0 0
COPART INC COM 217204106 256 3,742 SH   DFND 0 3,742 0 0
CORNING INC COM 219350105 316 15,384 SH   DFND 0 15,384 0 0
CORTEVA INC COM 22052L104 322 13,691 SH   DFND 0 13,691 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,307 8,090 SH   DFND 0 8,090 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 507 119,938 SH   DFND 0 119,938 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,098 7,606 SH   DFND 0 7,606 0 0
CSX CORP COM 126408103 1,380 24,077 SH   DFND 0 24,077 0 0
CUMMINS INC COM 231021106 975 7,206 SH   DFND 0 7,206 0 0
CVS HEALTH CORP COM 126650100 1,584 26,695 SH   DFND 0 26,695 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 23,320 1,000,000 SH   DFND 0 1,000,000 0 0
D R HORTON INC COM 23331A109 7,270 213,830 SH   DFND 0 213,830 0 0
DANAHER CORPORATION COM 235851102 2,623 18,948 SH   DFND 0 18,948 0 0
DAVITA INC COM 23918K108 558 7,340 SH   DFND 0 7,340 0 0
DEERE & CO COM 244199105 1,254 9,080 SH   DFND 0 9,080 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 300 10,530 SH   DFND 0 10,530 0 0
DIGITAL RLTY TR INC COM 253868103 856 6,160 SH   DFND 0 6,160 0 0
DISCOVER FINL SVCS COM 254709108 205 5,740 SH   DFND 0 5,740 0 0
DISNEY WALT CO COM DISNEY 254687106 4,408 45,636 SH   DFND 0 45,636 0 0
DOLLAR TREE INC COM 256746108 318 4,333 SH   DFND 0 4,333 0 0
DOMINION ENERGY INC COM 25746U109 1,087 15,056 SH   DFND 0 15,056 0 0
DOVER CORP COM 260003108 9,960 118,662 SH   DFND 0 118,662 0 0
DOW INC COM 260557103 7,327 250,581 SH   DFND 0 250,581 0 0
DTE ENERGY CO COM 233331107 334 3,521 SH   DFND 0 3,521 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,536 31,349 SH   DFND 0 31,349 0 0
DUKE REALTY CORP COM NEW 264411505 218 6,724 SH   DFND 0 6,724 0 0
EATON CORP PLC SHS G29183103 595 7,660 SH   DFND 0 7,660 0 0
EBAY INC COM 278642103 546 18,152 SH   DFND 0 18,152 0 0
ECOLAB INC COM 278865100 9,104 58,424 SH   DFND 0 58,424 0 0
EDISON INTL COM 281020107 360 6,568 SH   DFND 0 6,568 0 0
ELECTRONIC ARTS INC COM 285512109 525 5,243 SH   DFND 0 5,243 0 0
EMERSON ELEC CO COM 291011104 1,103 23,147 SH   DFND 0 23,147 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 373 145,000 SH   DFND 0 145,000 0 0
ENBRIDGE INC COM 29250N105 338 11,630 SH   DFND 0 11,630 0 0
ENTERGY CORP NEW COM 29364G103 14,534 154,670 SH   DFND 0 154,670 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 125,683 8,789,052 SH   DFND 0 8,789,052 0 0
EOG RES INC COM 26875P101 20,138 560,640 SH   DFND 0 560,640 0 0
EPAM SYS INC COM 29414B104 371 2,000 SH   DFND 0 2,000 0 0
EQUIFAX INC COM 294429105 264 2,212 SH   DFND 0 2,212 0 0
EQUINIX INC COM 29444U700 976 1,563 SH   DFND 0 1,563 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 394 6,384 SH   DFND 0 6,384 0 0
ESSEX PPTY TR INC COM 297178105 266 1,206 SH   DFND 0 1,206 0 0
EVEREST RE GROUP LTD COM G3223R108 5,299 27,540 SH   DFND 0 27,540 0 0
EVERGY INC COM 30034W106 12,836 233,170 SH   DFND 0 233,170 0 0
EVERSOURCE ENERGY COM 30040W108 463 5,919 SH   DFND 0 5,919 0 0
EXELON CORP COM 30161N101 684 18,588 SH   DFND 0 18,588 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,243 39,857 SH   DFND 0 39,857 0 0
EXPEDITORS INTL WASH INC COM 302130109 208 3,120 SH   DFND 0 3,120 0 0
EXTRA SPACE STORAGE INC COM 30225T102 227 2,368 SH   DFND 0 2,368 0 0
EXXON MOBIL CORP COM 30231G102 3,533 93,059 SH   DFND 0 93,059 0 0
FACEBOOK INC CL A 30303M102 7,732 46,352 SH   DFND 0 46,352 0 0
FAIR ISAAC CORP COM 303250104 3,385 11,000 SH   DFND 0 11,000 0 0
FASTENAL CO COM 311900104 328 10,490 SH   DFND 0 10,490 0 0
FEDEX CORP COM 31428X106 533 4,395 SH   DFND 0 4,395 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,368 11,249 SH   DFND 0 11,249 0 0
FIFTH THIRD BANCORP COM 316773100 193 12,991 SH   DFND 0 12,991 0 0
FIRST AMERN FINL CORP COM 31847R102 785 18,500 SH   DFND 0 18,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 254 3,087 SH   DFND 0 3,087 0 0
FIRSTENERGY CORP COM 337932107 396 9,883 SH   DFND 0 9,883 0 0
FISERV INC COM 337738108 993 10,453 SH   DFND 0 10,453 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 297 1,590 SH   DFND 0 1,590 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 411 6,800 SH   DFND 0 6,800 0 0
FORD MTR CO DEL COM 345370860 2,489 515,351 SH   DFND 0 515,351 0 0
FORTIVE CORP COM 34959J108 298 5,402 SH   DFND 0 5,402 0 0
FREEPORT-MCMORAN INC CL B 35671D857 780 115,523 SH   DFND 0 115,523 0 0
GALLAGHER ARTHUR J & CO COM 363576109 278 3,414 SH   DFND 0 3,414 0 0
GARMIN LTD SHS H2906T109 1,855 24,742 SH   DFND 0 24,742 0 0
GENERAL DYNAMICS CORP COM 369550108 567 4,286 SH   DFND 0 4,286 0 0
GENERAL ELECTRIC CO COM 369604103 2,953 371,911 SH   DFND 0 371,911 0 0
GENERAL MLS INC COM 370334104 839 15,894 SH   DFND 0 15,894 0 0
GENERAL MTRS CO COM 37045V100 3,179 153,001 SH   DFND 0 153,001 0 0
GILEAD SCIENCES INC COM 375558103 10,783 144,232 SH   DFND 0 144,232 0 0
GLOBAL PMTS INC COM 37940X102 793 5,495 SH   DFND 0 5,495 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 902 5,837 SH   DFND 0 5,837 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 3,343 474,151 SH   DFND 0 474,151 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 189 121,132 SH   DFND 0 121,132 0 0
HALLIBURTON CO COM 406216101 112 16,418 SH   DFND 0 16,418 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 232 6,590 SH   DFND 0 6,590 0 0
HASBRO INC COM 418056107 237 3,317 SH   DFND 0 3,317 0 0
HCA HEALTHCARE INC COM 40412C101 3,310 36,841 SH   DFND 0 36,841 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,749 73,316 SH   DFND 0 73,316 0 0
HENRY JACK & ASSOC INC COM 426281101 219 1,411 SH   DFND 0 1,411 0 0
HERSHEY CO COM 427866108 1,724 13,011 SH   DFND 0 13,011 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 155 15,936 SH   DFND 0 15,936 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 352 5,158 SH   DFND 0 5,158 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 659 47,000 SH   DFND 0 47,000 0 0
HOLLYFRONTIER CORP COM 436106108 1,925 78,520 SH   DFND 0 78,520 0 0
HOME DEPOT INC COM 437076102 6,062 32,466 SH   DFND 0 32,466 0 0
HONEYWELL INTL INC COM 438516106 4,760 35,579 SH   DFND 0 35,579 0 0
HORMEL FOODS CORP COM 440452100 237 5,089 SH   DFND 0 5,089 0 0
HOST HOTELS & RESORTS INC COM 44107P104 145 13,122 SH   DFND 0 13,122 0 0
HP INC COM 40434L105 3,166 182,377 SH   DFND 0 182,377 0 0
HUMANA INC COM 444859102 759 2,418 SH   DFND 0 2,418 0 0
HUNT J B TRANS SVCS INC COM 445658107 605 6,563 SH   DFND 0 6,563 0 0
HUNTINGTON BANCSHARES INC COM 446150104 155 18,892 SH   DFND 0 18,892 0 0
IDEXX LABS INC COM 45168D104 379 1,564 SH   DFND 0 1,564 0 0
IHS MARKIT LTD SHS G47567105 440 7,336 SH   DFND 0 7,336 0 0
ILLINOIS TOOL WKS INC COM 452308109 908 6,387 SH   DFND 0 6,387 0 0
INCYTE CORP COM 45337C102 240 3,277 SH   DFND 0 3,277 0 0
INTEL CORP COM 458140100 21,493 397,135 SH   DFND 0 397,135 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 822 10,185 SH   DFND 0 10,185 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 77,643 699,925 SH   DFND 0 699,925 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,349 145,094 SH   DFND 0 145,094 0 0
INTL PAPER CO COM 460146103 2,620 84,174 SH   DFND 0 84,174 0 0
INTUIT COM 461202103 1,097 4,768 SH   DFND 0 4,768 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,050 2,120 SH   DFND 0 2,120 0 0
IQVIA HLDGS INC COM 46266C105 1,436 13,318 SH   DFND 0 13,318 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 15,867 673,466 SH   DFND 0 673,466 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 6,939 399,919 SH   DFND 0 399,919 0 0
ISHARES INC MSCI THAILND ETF 464286624 4,511 78,500 SH   DFND 0 78,500 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,590 139,204 SH   DFND 0 139,204 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,460 73,742 SH   DFND 0 73,742 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 14,448 622,761 SH   DFND 0 622,761 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 287 22,000 SH   DFND 0 22,000 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 4,821 209,265 SH   DFND 0 209,265 0 0
ISHARES TR CORE US AGGBD ET 464287226 158,057 1,370,000 SH   DFND 0 1,370,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4,226 231,409 SH   DFND 0 231,409 0 0
ISHARES TR U.S. REAL ES ETF 464287739 15,469 222,350 SH   DFND 0 222,350 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,284 28,694 SH   DFND 0 28,694 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 30,338 888,882 SH   DFND 0 888,882 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 232 6,175 SH   DFND 0 6,175 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 237 52,838 SH   DFND 0 52,838 0 0
JABIL INC COM 466313103 581 23,653 SH   DFND 0 23,653 0 0
JOHNSON & JOHNSON COM 478160104 63,341 483,043 SH   DFND 0 483,043 0 0
JOHNSON CTLS INTL PLC SHS G51502105 380 14,110 SH   DFND 0 14,110 0 0
JPMORGAN CHASE & CO COM 46625H100 14,894 165,434 SH   DFND 0 165,434 0 0
JUNIPER NETWORKS INC COM 48203R104 500 26,126 SH   DFND 0 26,126 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,375 10,809 SH   DFND 0 10,809 0 0
KEYCORP COM 493267108 187 18,021 SH   DFND 0 18,021 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 287 3,429 SH   DFND 0 3,429 0 0
KIMBERLY CLARK CORP COM 494368103 4,274 33,427 SH   DFND 0 33,427 0 0
KINDER MORGAN INC DEL COM 49456B101 1,502 107,896 SH   DFND 0 107,896 0 0
KLA CORPORATION COM NEW 482480100 4,684 32,585 SH   DFND 0 32,585 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 890 4,942 SH   DFND 0 4,942 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 225 1,781 SH   DFND 0 1,781 0 0
LAM RESEARCH CORP COM 512807108 638 2,657 SH   DFND 0 2,657 0 0
LAS VEGAS SANDS CORP COM 517834107 263 6,185 SH   DFND 0 6,185 0 0
LAUDER ESTEE COS INC CL A 518439104 648 4,069 SH   DFND 0 4,069 0 0
LEIDOS HOLDINGS INC COM 525327102 11,973 130,635 SH   DFND 0 130,635 0 0
LILLY ELI & CO COM 532457108 28,552 205,825 SH   DFND 0 205,825 0 0
LINDE PLC SHS G5494J103 1,820 10,520 SH   DFND 0 10,520 0 0
LOCKHEED MARTIN CORP COM 539830109 1,540 4,544 SH   DFND 0 4,544 0 0
LOWES COS INC COM 548661107 15,585 181,120 SH   DFND 0 181,120 0 0
LULULEMON ATHLETICA INC COM 550021109 3,791 20,000 SH   DFND 0 20,000 0 0
M & T BK CORP COM 55261F104 250 2,418 SH   DFND 0 2,418 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,649 100,000 SH   DFND 0 100,000 0 0
MARATHON OIL CORP COM 565849106 48 14,633 SH   DFND 0 14,633 0 0
MARATHON PETE CORP COM 56585A102 729 30,884 SH   DFND 0 30,884 0 0
MARKETAXESS HLDGS INC COM 57060D108 230 692 SH   DFND 0 692 0 0
MARRIOTT INTL INC NEW CL A 571903202 372 4,966 SH   DFND 0 4,966 0 0
MARSH & MCLENNAN COS INC COM 571748102 799 9,238 SH   DFND 0 9,238 0 0
MARTIN MARIETTA MATLS INC COM 573284106 216 1,139 SH   DFND 0 1,139 0 0
MASTERCARD INC CL A 57636Q104 135,236 559,843 SH   DFND 0 559,843 0 0
MATTEL INC COM 577081102 157 17,866 SH   DFND 0 17,866 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 240 4,947 SH   DFND 0 4,947 0 0
MCCORMICK & CO INC COM NON VTG 579780206 320 2,265 SH   DFND 0 2,265 0 0
MCDONALDS CORP COM 580135101 10,784 65,219 SH   DFND 0 65,219 0 0
MCKESSON CORP COM 58155Q103 397 2,935 SH   DFND 0 2,935 0 0
MERCK & CO. INC COM 58933Y105 7,929 103,060 SH   DFND 0 103,060 0 0
METLIFE INC COM 59156R108 437 14,300 SH   DFND 0 14,300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 305 441 SH   DFND 0 441 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,726 25,450 SH   DFND 0 25,450 0 0
MICRON TECHNOLOGY INC COM 595112103 852 20,259 SH   DFND 0 20,259 0 0
MICROSOFT CORP COM 594918104 227,018 1,439,466 SH   DFND 0 1,439,466 0 0
MID AMER APT CMNTYS INC COM 59522J103 215 2,082 SH   DFND 0 2,082 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 640 84,263 SH   DFND 0 84,263 0 0
MONDELEZ INTL INC CL A 609207105 21,763 434,564 SH   DFND 0 434,564 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,290 22,934 SH   DFND 0 22,934 0 0
MOODYS CORP COM 615369105 627 2,966 SH   DFND 0 2,966 0 0
MORGAN STANLEY COM NEW 617446448 6,335 186,312 SH   DFND 0 186,312 0 0
MOSAIC CO NEW COM 61945C103 169 15,628 SH   DFND 0 15,628 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 206 1,551 SH   DFND 0 1,551 0 0
MPLX LP COM UNIT REP LTD 55336V100 14,057 1,209,700 SH   DFND 0 1,209,700 0 0
MSCI INC COM 55354G100 9,665 33,449 SH   DFND 0 33,449 0 0
NASDAQ INC COM 631103108 390 4,109 SH   DFND 0 4,109 0 0
NETFLIX INC COM 64110L106 2,591 6,901 SH   DFND 0 6,901 0 0
NEWMONT CORP COM 651639106 679 14,998 SH   DFND 0 14,998 0 0
NEXTERA ENERGY INC COM 65339F101 842 3,501 SH   DFND 0 3,501 0 0
NIKE INC CL B 654106103 1,888 22,822 SH   DFND 0 22,822 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,280 8,766 SH   DFND 0 8,766 0 0
NORTHERN TR CORP COM 665859104 293 3,881 SH   DFND 0 3,881 0 0
NORTHROP GRUMMAN CORP COM 666807102 868 2,870 SH   DFND 0 2,870 0 0
NORTONLIFELOCK INC COM 668771108 196 10,487 SH   DFND 0 10,487 0 0
NUTRIEN LTD COM 67077M108 5,854 172,470 SH   DFND 0 172,470 0 0
NVIDIA CORP COM 67066G104 3,101 11,765 SH   DFND 0 11,765 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,322 4,390 SH   DFND 0 4,390 0 0
OCCIDENTAL PETE CORP COM 674599105 194 16,757 SH   DFND 0 16,757 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 229 1,748 SH   DFND 0 1,748 0 0
OMNICOM GROUP INC COM 681919106 219 3,982 SH   DFND 0 3,982 0 0
ORACLE CORP COM 68389X105 2,119 43,839 SH   DFND 0 43,839 0 0
OWENS CORNING NEW COM 690742101 505 13,000 SH   DFND 0 13,000 0 0
PACCAR INC COM 693718108 1,426 23,327 SH   DFND 0 23,327 0 0
PARKER HANNIFIN CORP COM 701094104 305 2,353 SH   DFND 0 2,353 0 0
PAYCHEX INC COM 704326107 367 5,834 SH   DFND 0 5,834 0 0
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