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
3M CO COM 88579Y101 11,876 61,634 SH   DFND 0 61,634 0 0
ABBOTT LABS COM 002824100 31,751 264,945 SH   DFND 0 264,945 0 0
ABBVIE INC COM 00287Y109 12,690 117,264 SH   DFND 0 117,264 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,615 47,073 SH   DFND 0 47,073 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 979 3,545 SH   DFND 0 3,545 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,771 51,296 SH   DFND 0 51,296 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,116 31,799 SH   DFND 0 31,799 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 796 4,338 SH   DFND 0 4,338 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,331 80,650 SH   DFND 0 80,650 0 0
AES CORP COM 00130H105 1,186 44,236 SH   DFND 0 44,236 0 0
AFLAC INC COM 001055102 2,170 42,400 SH   DFND 0 42,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,565 20,174 SH   DFND 0 20,174 0 0
AIR PRODS & CHEMS INC COM 009158106 4,122 14,651 SH   DFND 0 14,651 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 874 8,580 SH   DFND 0 8,580 0 0
ALASKA AIR GROUP INC COM 011659109 569 8,225 SH   DFND 0 8,225 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,383 8,417 SH   DFND 0 8,417 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,226 14,556 SH   DFND 0 14,556 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,582 4,768 SH   DFND 0 4,768 0 0
ALLIANT ENERGY CORP COM 018802108 896 16,545 SH   DFND 0 16,545 0 0
ALLSTATE CORP COM 020002101 2,304 20,053 SH   DFND 0 20,053 0 0
ALPHABET INC CAP STK CL C 02079K107 35,047 16,942 SH   DFND 0 16,942 0 0
ALPHABET INC CAP STK CL A 02079K305 37,911 18,381 SH   DFND 0 18,381 0 0
ALTRIA GROUP INC COM 02209S103 6,590 128,816 SH   DFND 0 128,816 0 0
AMAZON COM INC COM 023135106 264,002 85,325 SH   DFND 0 85,325 0 0
AMCOR PLC ORD G0250X107 24,568 2,103,418 SH   DFND 0 2,103,418 0 0
AMEREN CORP COM 023608102 1,365 16,775 SH   DFND 0 16,775 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,012 42,353 SH   DFND 0 42,353 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,172 37,444 SH   DFND 0 37,444 0 0
AMERICAN EXPRESS CO COM 025816109 13,993 98,932 SH   DFND 0 98,932 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,646 57,258 SH   DFND 0 57,258 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,034 29,423 SH   DFND 0 29,423 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,801 12,013 SH   DFND 0 12,013 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,152 9,759 SH   DFND 0 9,759 0 0
AMETEK INC COM 031100100 1,950 15,266 SH   DFND 0 15,266 0 0
AMGEN INC COM 031162100 15,269 61,367 SH   DFND 0 61,367 0 0
AMPHENOL CORP NEW CL A 032095101 2,617 39,670 SH   DFND 0 39,670 0 0
ANALOG DEVICES INC COM 032654105 3,801 24,509 SH   DFND 0 24,509 0 0
ANTHEM INC COM 036752103 5,820 16,215 SH   DFND 0 16,215 0 0
AON PLC SHS CL A G0403H108 3,443 14,962 SH   DFND 0 14,962 0 0
APA CORPORATION COM 03743Q108 452 25,018 SH   DFND 0 25,018 0 0
APPLE INC COM 037833100 203,960 1,669,749 SH   DFND 0 1,669,749 0 0
APPLIED MATLS INC COM 038222105 80,929 605,758 SH   DFND 0 605,758 0 0
APTIV PLC SHS G6095L109 2,465 17,878 SH   DFND 0 17,878 0 0
ARAMARK COM 03852U106 21,912 580,000 SH   DFND 0 580,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,107 36,972 SH   DFND 0 36,972 0 0
ASSURANT INC COM 04621X108 544 3,834 SH   DFND 0 3,834 0 0
AT&T INC COM 00206R102 21,914 723,958 SH   DFND 0 723,958 0 0
ATMOS ENERGY CORP COM 049560105 839 8,486 SH   DFND 0 8,486 0 0
AUTODESK INC COM 052769106 4,035 14,559 SH   DFND 0 14,559 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,888 52,464 SH   DFND 0 52,464 0 0
AUTOZONE INC COM 053332102 2,063 1,469 SH   DFND 0 1,469 0 0
AVALONBAY CMNTYS INC COM 053484101 1,705 9,238 SH   DFND 0 9,238 0 0
AVERY DENNISON CORP COM 053611109 275 1,497 SH   DFND 0 1,497 0 0
BAIDU INC SPON ADR REP A 056752108 673 3,092 SH   DFND 0 3,092 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,043 48,264 SH   DFND 0 48,264 0 0
BALL CORP COM 058498106 1,840 21,712 SH   DFND 0 21,712 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4,961 950,310 SH   DFND 0 950,310 0 0
BANCO SANTANDER S.A ADR 05964H105 104 30,181 SH   DFND 0 30,181 0 0
BANK MONTREAL QUE COM 063671101 238 2,673 SH   DFND 0 2,673 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,346 49,618 SH   DFND 0 49,618 0 0
BARRICK GOLD CORP COM 067901108 1,261 63,681 SH   DFND 0 63,681 0 0
BAXTER INTL INC COM 071813109 2,834 33,602 SH   DFND 0 33,602 0 0
BCE INC COM NEW 05534B760 223 4,941 SH   DFND 0 4,941 0 0
BECTON DICKINSON & CO COM 075887109 4,678 19,238 SH   DFND 0 19,238 0 0
BERKLEY W R CORP COM 084423102 699 9,277 SH   DFND 0 9,277 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,809 132,342 SH   DFND 0 132,342 0 0
BEST BUY INC COM 086516101 4,329 37,704 SH   DFND 0 37,704 0 0
BIO RAD LABS INC CL A 090572207 815 1,427 SH   DFND 0 1,427 0 0
BIOGEN INC COM 09062X103 5,619 20,086 SH   DFND 0 20,086 0 0
BK OF AMERICA CORP COM 060505104 371,277 9,596,190 SH   DFND 0 9,596,190 0 0
BOEING CO COM 097023105 36,916 144,928 SH   DFND 0 144,928 0 0
BOOKING HOLDINGS INC COM 09857L108 6,374 2,736 SH   DFND 0 2,736 0 0
BORGWARNER INC COM 099724106 734 15,826 SH   DFND 0 15,826 0 0
BOSTON PROPERTIES INC COM 101121101 955 9,434 SH   DFND 0 9,434 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,702 95,791 SH   DFND 0 95,791 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,498 150,450 SH   DFND 0 150,450 0 0
BROADCOM INC COM 11135F101 570 1,229 SH   DFND 0 1,229 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 28,944 1,627,000 SH   DFND 0 1,627,000 0 0
BROWN FORMAN CORP CL B 115637209 834 12,094 SH   DFND 0 12,094 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 846 8,860 SH   DFND 0 8,860 0 0
CABOT OIL & GAS CORP COM 127097103 497 26,446 SH   DFND 0 26,446 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,530 18,471 SH   DFND 0 18,471 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,206 13,790 SH   DFND 0 13,790 0 0
CANADIAN IMP BK COMM COM 136069101 2,013 20,564 SH   DFND 0 20,564 0 0
CANADIAN NATL RY CO COM 136375102 363 3,131 SH   DFND 0 3,131 0 0
CARDINAL HEALTH INC COM 14149Y108 1,343 22,100 SH   DFND 0 22,100 0 0
CARMAX INC COM 143130102 764 5,762 SH   DFND 0 5,762 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,463 55,124 SH   DFND 0 55,124 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,284 54,102 SH   DFND 0 54,102 0 0
CATALENT INC COM 148806102 1,187 11,271 SH   DFND 0 11,271 0 0
CATERPILLAR INC COM 149123101 26,143 112,747 SH   DFND 0 112,747 0 0
CBOE GLOBAL MKTS INC COM 12503M108 701 7,098 SH   DFND 0 7,098 0 0
CBRE GROUP INC CL A 12504L109 1,758 22,220 SH   DFND 0 22,220 0 0
CDW CORP COM 12514G108 1,547 9,335 SH   DFND 0 9,335 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 88,530 1,782,000 SH   DFND 0 1,782,000 0 0
CELANESE CORP DEL COM 150870103 1,132 7,559 SH   DFND 0 7,559 0 0
CENTENE CORP DEL COM 15135B101 2,461 38,507 SH   DFND 0 38,507 0 0
CERNER CORP COM 156782104 1,458 20,280 SH   DFND 0 20,280 0 0
CF INDS HLDGS INC COM 125269100 788 17,372 SH   DFND 0 17,372 0 0
CHEVRON CORP NEW COM 166764100 70,271 670,588 SH   DFND 0 670,588 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,221 1,563 SH   DFND 0 1,563 0 0
CHUBB LIMITED COM H1467J104 4,709 29,809 SH   DFND 0 29,809 0 0
CHURCH & DWIGHT INC COM 171340102 1,417 16,227 SH   DFND 0 16,227 0 0
CIGNA CORP NEW COM COM 125523100 5,632 23,296 SH   DFND 0 23,296 0 0
CINTAS CORP COM 172908105 1,994 5,841 SH   DFND 0 5,841 0 0
CISCO SYS INC COM 17275R102 18,653 360,723 SH   DFND 0 360,723 0 0
CITIGROUP INC COM NEW 172967424 8,928 122,716 SH   DFND 0 122,716 0 0
CITIZENS FINL GROUP INC COM 174610105 1,338 30,304 SH   DFND 0 30,304 0 0
CITRIX SYS INC COM 177376100 1,143 8,141 SH   DFND 0 8,141 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 442 22,000 SH   DFND 0 22,000 0 0
CME GROUP INC COM 12572Q105 9,242 45,253 SH   DFND 0 45,253 0 0
CMS ENERGY CORP COM 125896100 1,171 19,131 SH   DFND 0 19,131 0 0
COCA COLA CO COM 191216100 14,715 279,172 SH   DFND 0 279,172 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,745 35,132 SH   DFND 0 35,132 0 0
COLGATE PALMOLIVE CO COM 194162103 4,736 60,080 SH   DFND 0 60,080 0 0
COMCAST CORP NEW CL A 20030N101 16,446 303,939 SH   DFND 0 303,939 0 0
COMERICA INC COM 200340107 760 10,591 SH   DFND 0 10,591 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 149 20,320 SH   DFND 0 20,320 0 0
CONAGRA BRANDS INC COM 205887102 1,216 32,349 SH   DFND 0 32,349 0 0
CONOCOPHILLIPS COM 20825C104 4,773 90,107 SH   DFND 0 90,107 0 0
CONSOLIDATED EDISON INC COM 209115104 1,806 24,150 SH   DFND 0 24,150 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,567 11,258 SH   DFND 0 11,258 0 0
CONTINENTAL RES INC COM 212015101 10,127 391,460 SH   DFND 0 391,460 0 0
COOPER COS INC COM NEW 216648402 1,250 3,254 SH   DFND 0 3,254 0 0
COPART INC COM 217204106 1,495 13,769 SH   DFND 0 13,769 0 0
CORNING INC COM 219350105 2,213 50,873 SH   DFND 0 50,873 0 0
CORTEVA INC COM 22052L104 2,297 49,264 SH   DFND 0 49,264 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,330 29,308 SH   DFND 0 29,308 0 0
CSX CORP COM 126408103 5,374 55,737 SH   DFND 0 55,737 0 0
CUMMINS INC COM 231021106 2,574 9,933 SH   DFND 0 9,933 0 0
CVS HEALTH CORP COM 126650100 6,590 87,593 SH   DFND 0 87,593 0 0
D R HORTON INC COM 23331A109 1,953 21,913 SH   DFND 0 21,913 0 0
DANAHER CORPORATION COM 235851102 10,031 44,567 SH   DFND 0 44,567 0 0
DARDEN RESTAURANTS INC COM 237194105 515 3,629 SH   DFND 0 3,629 0 0
DAVITA INC COM 23918K108 1,130 10,481 SH   DFND 0 10,481 0 0
DEERE & CO COM 244199105 8,383 22,406 SH   DFND 0 22,406 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,040 42,252 SH   DFND 0 42,252 0 0
DENTSPLY SIRONA INC COM 24906P109 925 14,503 SH   DFND 0 14,503 0 0
DEVON ENERGY CORP NEW COM 25179M103 857 39,217 SH   DFND 0 39,217 0 0
DEXCOM INC COM 252131107 2,289 6,368 SH   DFND 0 6,368 0 0
DIAMONDBACK ENERGY INC COM 25278X109 880 11,971 SH   DFND 0 11,971 0 0
DISCOVER FINL SVCS COM 254709108 1,929 20,306 SH   DFND 0 20,306 0 0
DISCOVERY INC COM SER A 25470F104 31,045 714,343 SH   DFND 0 714,343 0 0
DISCOVERY INC COM SER C 25470F302 676 18,320 SH   DFND 0 18,320 0 0
DISH NETWORK CORPORATION CL A 25470M109 593 16,384 SH   DFND 0 16,384 0 0
DISNEY WALT CO COM 254687106 57,081 309,346 SH   DFND 0 309,346 0 0
DOLLAR GEN CORP NEW COM 256677105 3,287 16,221 SH   DFND 0 16,221 0 0
DOLLAR TREE INC COM 256746108 1,782 15,572 SH   DFND 0 15,572 0 0
DOMINION ENERGY INC COM 25746U109 4,052 53,342 SH   DFND 0 53,342 0 0
DOMINOS PIZZA INC COM 25754A201 945 2,569 SH   DFND 0 2,569 0 0
DOVER CORP COM 260003108 1,304 9,511 SH   DFND 0 9,511 0 0
DOW INC COM 260557103 4,744 74,188 SH   DFND 0 74,188 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,985 51,647 SH   DFND 0 51,647 0 0
DUKE REALTY CORP COM NEW 264411505 1,038 24,747 SH   DFND 0 24,747 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,069 13,835 SH   DFND 0 13,835 0 0
DXC TECHNOLOGY CO COM 23355L106 527 16,857 SH   DFND 0 16,857 0 0
EASTMAN CHEM CO COM 277432100 1,014 9,212 SH   DFND 0 9,212 0 0
EATON CORP PLC SHS G29183103 3,657 26,448 SH   DFND 0 26,448 0 0
EBAY INC. COM 278642103 2,686 43,865 SH   DFND 0 43,865 0 0
ECOLAB INC COM 278865100 3,826 17,871 SH   DFND 0 17,871 0 0
EDISON INTL COM 281020107 1,472 25,112 SH   DFND 0 25,112 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,458 41,349 SH   DFND 0 41,349 0 0
ELECTRONIC ARTS INC COM 285512109 2,564 18,939 SH   DFND 0 18,939 0 0
EMERSON ELEC CO COM 291011104 3,593 39,828 SH   DFND 0 39,828 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,823 590,000 SH   DFND 0 590,000 0 0
ENPHASE ENERGY INC COM 29355A107 1,385 8,542 SH   DFND 0 8,542 0 0
ENTERGY CORP NEW COM 29364G103 1,254 12,605 SH   DFND 0 12,605 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 65,905 2,992,970 SH   DFND 0 2,992,970 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,063 22,000 SH   DFND 0 22,000 0 0
EOG RES INC COM 26875P101 2,802 38,638 SH   DFND 0 38,638 0 0
EQUIFAX INC COM 294429105 374 2,064 SH   DFND 0 2,064 0 0
ESSEX PPTY TR INC COM 297178105 1,170 4,303 SH   DFND 0 4,303 0 0
ETSY INC COM 29786A106 1,683 8,346 SH   DFND 0 8,346 0 0
EURONAV NV SHS B38564108 684 74,764 SH   DFND 0 74,764 0 0
EVEREST RE GROUP LTD COM G3223R108 656 2,648 SH   DFND 0 2,648 0 0
EVERGY INC COM 30034W106 894 15,026 SH   DFND 0 15,026 0 0
EVERSOURCE ENERGY COM 30040W108 1,966 22,710 SH   DFND 0 22,710 0 0
EXELON CORP COM 30161N101 2,834 64,796 SH   DFND 0 64,796 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,577 9,160 SH   DFND 0 9,160 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,208 11,214 SH   DFND 0 11,214 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,159 8,742 SH   DFND 0 8,742 0 0
EXXON MOBIL CORP COM 30231G102 16,187 289,942 SH   DFND 0 289,942 0 0
F5 NETWORKS INC COM 315616102 852 4,082 SH   DFND 0 4,082 0 0
FACEBOOK INC CL A 30303M102 86,398 293,343 SH   DFND 0 293,343 0 0
FASTENAL CO COM 311900104 1,912 38,027 SH   DFND 0 38,027 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 469 4,624 SH   DFND 0 4,624 0 0
FEDEX CORP COM 31428X106 4,586 16,146 SH   DFND 0 16,146 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,783 41,125 SH   DFND 0 41,125 0 0
FIFTH THIRD BANCORP COM 316773100 1,866 49,832 SH   DFND 0 49,832 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,943 11,652 SH   DFND 0 11,652 0 0
FIRSTENERGY CORP COM 337932107 1,248 35,966 SH   DFND 0 35,966 0 0
FISERV INC COM 337738108 4,538 38,119 SH   DFND 0 38,119 0 0
FLIR SYS INC COM 302445101 491 8,689 SH   DFND 0 8,689 0 0
FMC CORP COM NEW 302491303 947 8,564 SH   DFND 0 8,564 0 0
FORD MTR CO DEL COM 345370860 3,519 287,246 SH   DFND 0 287,246 0 0
FORTIVE CORP COM 34959J108 1,581 22,384 SH   DFND 0 22,384 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 9,754 346,000 SH   DFND 0 346,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 880 9,181 SH   DFND 0 9,181 0 0
FOX CORP CL A COM 35137L105 799 22,137 SH   DFND 0 22,137 0 0
FOX CORP CL B COM 35137L204 355 10,177 SH   DFND 0 10,177 0 0
FRANKLIN RESOURCES INC COM 354613101 625 21,129 SH   DFND 0 21,129 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,282 160,416 SH   DFND 0 160,416 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,600 12,827 SH   DFND 0 12,827 0 0
GAP INC COM 364760108 406 13,620 SH   DFND 0 13,620 0 0
GARMIN LTD SHS H2906T109 1,304 9,893 SH   DFND 0 9,893 0 0
GARTNER INC COM 366651107 1,072 5,874 SH   DFND 0 5,874 0 0
GENERAC HLDGS INC COM 368736104 1,363 4,162 SH   DFND 0 4,162 0 0
GENERAL DYNAMICS CORP COM 369550108 2,787 15,352 SH   DFND 0 15,352 0 0
GENERAL ELECTRIC CO COM 369604103 9,415 717,047 SH   DFND 0 717,047 0 0
GENERAL MLS INC COM 370334104 3,339 54,448 SH   DFND 0 54,448 0 0
GENERAL MTRS CO COM 37045V100 4,824 83,954 SH   DFND 0 83,954 0 0
GENUINE PARTS CO COM 372460105 1,105 9,561 SH   DFND 0 9,561 0 0
GILEAD SCIENCES INC COM 375558103 5,738 88,788 SH   DFND 0 88,788 0 0
GLOBAL PMTS INC COM 37940X102 3,940 19,548 SH   DFND 0 19,548 0 0
GLOBE LIFE INC COM 37959E102 608 6,291 SH   DFND 0 6,291 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,980 45,809 SH   DFND 0 45,809 0 0
GRAINGER W W INC COM 384802104 1,168 2,913 SH   DFND 0 2,913 0 0
HALLIBURTON CO COM 406216101 1,264 58,916 SH   DFND 0 58,916 0 0
HANESBRANDS INC COM 410345102 454 23,094 SH   DFND 0 23,094 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,581 23,671 SH   DFND 0 23,671 0 0
HASBRO INC COM 418056107 907 9,440 SH   DFND 0 9,440 0 0
HCA HEALTHCARE INC COM 40412C101 3,306 17,555 SH   DFND 0 17,555 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,021 95,173 SH   DFND 0 95,173 0 0
HENRY SCHEIN INC COM 806407102 653 9,433 SH   DFND 0 9,433 0 0
HERSHEY CO COM 427866108 3,246 20,521 SH   DFND 0 20,521 0 0
HESS CORP COM 42809H107 1,280 18,090 SH   DFND 0 18,090 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,234 78,412 SH   DFND 0 78,412 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,223 18,380 SH   DFND 0 18,380 0 0
HOLLYFRONTIER CORP COM 436106108 354 9,893 SH   DFND 0 9,893 0 0
HOLOGIC INC COM 436440101 1,269 17,060 SH   DFND 0 17,060 0 0
HOME DEPOT INC COM 437076102 27,387 89,720 SH   DFND 0 89,720 0 0
HONEYWELL INTL INC COM 438516106 27,950 128,760 SH   DFND 0 128,760 0 0
HORMEL FOODS CORP COM 440452100 889 18,597 SH   DFND 0 18,597 0 0
HOST HOTELS & RESORTS INC COM 44107P104 787 46,702 SH   DFND 0 46,702 0 0
HOWMET AEROSPACE INC COM 443201108 856 26,636 SH   DFND 0 26,636 0 0
HP INC COM 40434L105 2,697 84,933 SH   DFND 0 84,933 0 0
HUMANA INC COM 444859102 3,717 8,867 SH   DFND 0 8,867 0 0
HUNT J B TRANS SVCS INC COM 445658107 929 5,529 SH   DFND 0 5,529 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,135 72,191 SH   DFND 0 72,191 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 549 2,665 SH   DFND 0 2,665 0 0
IDEX CORP COM 45167R104 1,052 5,025 SH   DFND 0 5,025 0 0
IDEXX LABS INC COM 45168D104 2,768 5,656 SH   DFND 0 5,656 0 0
IHS MARKIT LTD SHS G47567105 2,389 24,683 SH   DFND 0 24,683 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,226 19,079 SH   DFND 0 19,079 0 0
INCYTE CORP COM 45337C102 1,005 12,372 SH   DFND 0 12,372 0 0
INGERSOLL RAND INC COM 45687V106 1,214 24,676 SH   DFND 0 24,676 0 0
INTEL CORP COM 458140100 41,074 641,789 SH   DFND 0 641,789 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,153 37,190 SH   DFND 0 37,190 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 60,083 450,871 SH   DFND 0 450,871 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,299 16,468 SH   DFND 0 16,468 0 0
INTERNATIONAL PAPER CO COM 460146103 1,556 28,783 SH   DFND 0 28,783 0 0
INTERPUBLIC GROUP COS INC COM 460690100 865 29,610 SH   DFND 0 29,610 0 0
INTUIT COM 461202103 6,945 18,131 SH   DFND 0 18,131 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,759 7,794 SH   DFND 0 7,794 0 0
INVESCO LTD SHS G491BT108 629 24,924 SH   DFND 0 24,924 0 0
IPG PHOTONICS CORP COM 44980X109 501 2,375 SH   DFND 0 2,375 0 0
IQVIA HLDGS INC COM 46266C105 2,446 12,665 SH   DFND 0 12,665 0 0
IRON MTN INC NEW COM 46284V101 707 19,096 SH   DFND 0 19,096 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,301 14,500 SH   DFND 0 14,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 499 22,000 SH   DFND 0 22,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 19,134 208,119 SH   DFND 0 208,119 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,794 12,644 SH   DFND 0 12,644 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,993 243,596 SH   DFND 0 243,596 0 0
ISHARES TR IBOXX INV CP ETF 464287242 26,010 200,000 SH   DFND 0 200,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,415 30,000 SH   DFND 0 30,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 70 14,108 SH   DFND 0 14,108 0 0
JABIL INC COM 466313103 1,234 23,653 SH   DFND 0 23,653 0 0
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KEYCORP COM 493267108 1,388 69,490 SH   DFND 0 69,490 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,767 12,321 SH   DFND 0 12,321 0 0
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KLA CORP COM NEW 482480100 3,370 10,201 SH   DFND 0 10,201 0 0
KROGER CO COM 501044101 1,264 35,112 SH   DFND 0 35,112 0 0
L BRANDS INC COM 501797104 957 15,467 SH   DFND 0 15,467 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,758 13,610 SH   DFND 0 13,610 0 0
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LENNAR CORP CL A 526057104 1,840 18,174 SH   DFND 0 18,174 0 0
LILLY ELI & CO COM 532457108 10,362 55,464 SH   DFND 0 55,464 0 0
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LOEWS CORP COM 540424108 771 15,029 SH   DFND 0 15,029 0 0
LOWES COS INC COM 548661107 9,205 48,399 SH   DFND 0 48,399 0 0
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M & T BK CORP COM 55261F104 1,291 8,517 SH   DFND 0 8,517 0 0
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MARSH & MCLENNAN COS INC COM 571748102 4,098 33,647 SH   DFND 0 33,647 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 1,470 16,483 SH   DFND 0 16,483 0 0
MCDONALDS CORP COM 580135101 11,848 52,858 SH   DFND 0 52,858 0 0
MCKESSON CORP COM 58155Q103 2,053 10,527 SH   DFND 0 10,527 0 0
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METLIFE INC COM 59156R108 3,026 49,772 SH   DFND 0 49,772 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 4,565 29,409 SH   DFND 0 29,409 0 0
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MICROSOFT CORP COM 594918104 139,794 592,927 SH   DFND 0 592,927 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,093 7,574 SH   DFND 0 7,574 0 0
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MPLX LP COM UNIT REP LTD 55336V100 68,842 2,686,000 SH   DFND 0 2,686,000 0 0
MSCI INC COM 55354G100 2,292 5,467 SH   DFND 0 5,467 0 0
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NIKE INC CL B 654106103 12,659 95,257 SH   DFND 0 95,257 0 0
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ONEOK INC NEW COM 682680103 1,493 29,462 SH   DFND 0 29,462 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 2,358 4,648 SH   DFND 0 4,648 0 0
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PVH CORPORATION COM 693656100 498 4,708 SH   DFND 0 4,708 0 0
QORVO INC COM 74736K101 1,370 7,499 SH   DFND 0 7,499 0 0
QUALCOMM INC COM 747525103 5,790 43,671 SH   DFND 0 43,671 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 1,134 8,836 SH   DFND 0 8,836 0 0
RALPH LAUREN CORP CL A 751212101 606 4,918 SH   DFND 0 4,918 0 0
RAYMOND JAMES FINL INC COM 754730109 995 8,115 SH   DFND 0 8,115 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 1,153 14,850 SH   DFND 0 14,850 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 2,474 21,750 SH   DFND 0 21,750 0 0
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SMITH A O CORP COM 831865209 606 8,967 SH   DFND 0 8,967 0 0
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XCEL ENERGY INC COM 98389B100 2,401 36,097 SH   DFND 0 36,097 0 0
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XYLEM INC COM 98419M100 1,256 11,941 SH   DFND 0 11,941 0 0
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,718 3,540 SH   DFND 0 3,540 0 0
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