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 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