The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| Aflac Inc | COM | 001055102 | 6,524 | 149,089 | SH | DFND | 1 | 0 | 149,089 | 0 | |
| AT&T Inc | COM | 00206R102 | 36,389 | 1,020,723 | SH | DFND | 1 | 0 | 1,020,723 | 0 | |
| Abbott Laboratories | COM | 002824100 | 17,621 | 294,069 | SH | DFND | 1 | 0 | 294,069 | 0 | |
| AbbVie Inc | COM | 00287Y109 | 29,021 | 306,618 | SH | DFND | 1 | 0 | 306,618 | 0 | |
| Activision Blizzard Inc | COM | 00507V109 | 9,864 | 146,213 | SH | DFND | 1 | 0 | 146,213 | 0 | |
| Adobe Systems Inc | COM | 00724F101 | 23,103 | 106,917 | SH | DFND | 1 | 0 | 106,917 | 0 | |
| Advance Auto Parts Inc | COM | 00751Y106 | 3,932 | 33,170 | SH | DFND | 1 | 0 | 33,170 | 0 | |
| Aetna Inc | COM | 00817Y108 | 7,325 | 43,343 | SH | DFND | 1 | 0 | 43,343 | 0 | |
| Agilent Technologies Inc | COM | 00846U101 | 3,408 | 50,935 | SH | DFND | 1 | 0 | 50,935 | 0 | |
| Air Products & Chemicals Inc | COM | 009158106 | 8,481 | 53,327 | SH | DFND | 1 | 0 | 53,327 | 0 | |
| Akamai Technologies Inc | COM | 00971T101 | 3,897 | 54,904 | SH | DFND | 1 | 0 | 54,904 | 0 | |
| Alcoa Corp | COM | 013872106 | 2,122 | 47,193 | SH | DFND | 1 | 0 | 47,193 | 0 | |
| Alexandria Real Estate Equities Inc | COM | 015271109 | 5,665 | 45,363 | SH | DFND | 1 | 0 | 45,363 | 0 | |
| Alexion Pharmaceuticals Inc | COM | 015351109 | 5,495 | 49,299 | SH | DFND | 1 | 0 | 49,299 | 0 | |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 17,910 | 97,583 | SH | DFND | 1 | 0 | 97,583 | 0 | |
| Align Technology Inc | COM | 016255101 | 4,360 | 17,360 | SH | DFND | 1 | 0 | 17,360 | 0 | |
| Alliant Energy Corp | COM | 018802108 | 3,568 | 87,311 | SH | DFND | 1 | 0 | 87,311 | 0 | |
| Allstate Corp/The | COM | 020002101 | 7,071 | 74,586 | SH | DFND | 1 | 0 | 74,586 | 0 | |
| Alphabet Inc | CAP STK CL C | 02079K107 | 47,887 | 46,412 | SH | DFND | 1 | 0 | 46,412 | 0 | |
| Alphabet Inc | CAP STK CL A | 02079K305 | 59,166 | 57,047 | SH | DFND | 1 | 0 | 57,047 | 0 | |
| Altria Group Inc | COM | 02209S103 | 18,960 | 304,239 | SH | DFND | 1 | 0 | 304,239 | 0 | |
| Amazon.com Inc | COM | 023135106 | 98,292 | 67,912 | SH | DFND | 1 | 0 | 67,912 | 0 | |
| Ambev SA | SPONSORED ADR | 02319V103 | 1,451 | 199,542 | SH | DFND | 1 | 0 | 199,542 | 0 | |
| Ameren Corp | COM | 023608102 | 2,366 | 41,782 | SH | DFND | 1 | 0 | 41,782 | 0 | |
| America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 1,043 | 54,616 | SH | DFND | 1 | 0 | 54,616 | 0 | |
| American Airlines Group Inc | COM | 02376R102 | 1,834 | 35,288 | SH | DFND | 1 | 0 | 35,288 | 0 | |
| American Electric Power Co Inc | COM | 025537101 | 6,228 | 90,798 | SH | DFND | 1 | 0 | 90,798 | 0 | |
| American Express Co | COM | 025816109 | 10,717 | 114,896 | SH | DFND | 1 | 0 | 114,896 | 0 | |
| American Financial Group Inc/OH | COM | 025932104 | 1,145 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
| American International Group Inc | COM NEW | 026874784 | 7,798 | 143,289 | SH | DFND | 1 | 0 | 143,289 | 0 | |
| American States Water Co | COM | 029899101 | 791 | 14,900 | SH | DFND | 1 | 0 | 14,900 | 0 | |
| American Tower Corp | COM | 03027X100 | 12,538 | 86,270 | SH | DFND | 1 | 0 | 86,270 | 0 | |
| American Water Works Co Inc | COM | 030420103 | 5,204 | 63,358 | SH | DFND | 1 | 0 | 63,358 | 0 | |
| AmerisourceBergen Corp | COM | 03073E105 | 2,204 | 25,567 | SH | DFND | 1 | 0 | 25,567 | 0 | |
| Ameriprise Financial Inc | COM | 03076C106 | 3,887 | 26,275 | SH | DFND | 1 | 0 | 26,275 | 0 | |
| AMETEK Inc | COM | 031100100 | 4,561 | 60,038 | SH | DFND | 1 | 0 | 60,038 | 0 | |
| Amgen Inc | COM | 031162100 | 22,238 | 130,442 | SH | DFND | 1 | 0 | 130,442 | 0 | |
| Amphenol Corp | CL A | 032095101 | 5,008 | 58,145 | SH | DFND | 1 | 0 | 58,145 | 0 | |
| Anadarko Petroleum Corp | COM | 032511107 | 13,757 | 227,732 | SH | DFND | 1 | 0 | 227,732 | 0 | |
| Analog Devices Inc | COM | 032654105 | 6,682 | 73,324 | SH | DFND | 1 | 0 | 73,324 | 0 | |
| Anthem Inc | COM | 036752103 | 8,843 | 40,250 | SH | DFND | 1 | 0 | 40,250 | 0 | |
| Apple Inc | COM | 037833100 | 140 | 835 | SH | DFND | 0 | 835 | 0 | ||
| Apple Inc | COM | 037833100 | 146,452 | 872,879 | SH | DFND | 1 | 0 | 872,879 | 0 | |
| Applied Materials Inc | COM | 038222105 | 12,788 | 229,950 | SH | DFND | 1 | 0 | 229,950 | 0 | |
| Aqua America Inc | COM | 03836W103 | 872 | 25,600 | SH | DFND | 1 | 0 | 25,600 | 0 | |
| Archer-Daniels-Midland Co | COM | 039483102 | 4,985 | 114,940 | SH | DFND | 1 | 0 | 114,940 | 0 | |
| Arista Networks Inc | COM | 040413106 | 3,085 | 12,084 | SH | DFND | 1 | 0 | 12,084 | 0 | |
| Associated Banc-Corp | COM | 045487105 | 837 | 33,700 | SH | DFND | 1 | 0 | 33,700 | 0 | |
| Atmos Energy Corp | COM | 049560105 | 1,137 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
| Autodesk Inc | COM | 052769106 | 5,486 | 43,687 | SH | DFND | 1 | 0 | 43,687 | 0 | |
| Autohome Inc | SP ADR RP CL A | 05278C107 | 3,072 | 35,748 | SH | DFND | 1 | 0 | 35,748 | 0 | |
| Autoliv Inc | COM | 052800109 | 4,251 | 29,127 | SH | DFND | 1 | 0 | 29,127 | 0 | |
| Automatic Data Processing Inc | COM | 053015103 | 8,479 | 74,715 | SH | DFND | 1 | 0 | 74,715 | 0 | |
| Avangrid Inc | COM | 05351W103 | 7,000 | 136,933 | SH | DFND | 1 | 0 | 136,933 | 0 | |
| Avery Dennison Corp | COM | 053611109 | 3,457 | 32,541 | SH | DFND | 1 | 0 | 32,541 | 0 | |
| BB&T Corp | COM | 054937107 | 1,665 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
| Bank of America Corp | COM | 060505104 | 51,727 | 1,724,814 | SH | DFND | 1 | 0 | 1,724,814 | 0 | |
| Bank of Hawaii Corp | COM | 062540109 | 947 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
| Bank of Montreal | COM | 063671101 | 1,283 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
| Bank of Nova Scotia/The | COM | 064149107 | 1,299 | 21,100 | SH | DFND | 1 | 0 | 21,100 | 0 | |
| BankUnited Inc | COM | 06652K103 | 812 | 20,300 | SH | DFND | 1 | 0 | 20,300 | 0 | |
| Baxter International Inc | COM | 071813109 | 6,346 | 97,578 | SH | DFND | 1 | 0 | 97,578 | 0 | |
| Becton Dickinson and Co | COM | 075887109 | 10,177 | 46,963 | SH | DFND | 1 | 0 | 46,963 | 0 | |
| Bemis Co Inc | COM | 081437105 | 783 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
| Berkshire Hathaway Inc | CL A | 084670108 | 44,566 | 149 | SH | DFND | 1 | 0 | 149 | 0 | |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 14,566 | 73,020 | SH | DFND | 1 | 0 | 73,020 | 0 | |
| Best Buy Co Inc | COM | 086516101 | 2,826 | 40,374 | SH | DFND | 1 | 0 | 40,374 | 0 | |
| BEST Inc | SPONSORED ADS | 08653C106 | 2,359 | 229,065 | SH | DFND | 1 | 0 | 229,065 | 0 | |
| Biogen Inc | COM | 09062X103 | 9,325 | 34,054 | SH | DFND | 1 | 0 | 34,054 | 0 | |
| Black Hills Corp | COM | 092113109 | 1,401 | 25,800 | SH | DFND | 1 | 0 | 25,800 | 0 | |
| BlackRock Inc | COM | 09247X101 | 13,603 | 25,111 | SH | DFND | 1 | 0 | 25,111 | 0 | |
| Boeing Co/The | COM | 097023105 | 29,578 | 90,210 | SH | DFND | 1 | 0 | 90,210 | 0 | |
| Booking Holdings Inc | COM | 09857L108 | 16,298 | 7,834 | SH | DFND | 1 | 0 | 7,834 | 0 | |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 | 1,460 | 37,700 | SH | DFND | 1 | 0 | 37,700 | 0 | |
| Boston Private Financial Holdings Inc | COM | 101119105 | 963 | 64,000 | SH | DFND | 1 | 0 | 64,000 | 0 | |
| Boston Scientific Corp | COM | 101137107 | 5,879 | 215,193 | SH | DFND | 1 | 0 | 215,193 | 0 | |
| Briggs & Stratton Corp | COM | 109043109 | 953 | 44,500 | SH | DFND | 1 | 0 | 44,500 | 0 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 18,893 | 298,697 | SH | DFND | 1 | 0 | 298,697 | 0 | |
| Brookline Bancorp Inc | COM | 11373M107 | 962 | 59,400 | SH | DFND | 1 | 0 | 59,400 | 0 | |
| Brown-Forman Corp | CL B | 115637209 | 2,185 | 40,163 | SH | DFND | 1 | 0 | 40,163 | 0 | |
| CBS Corp | CL B | 124857202 | 2,565 | 49,920 | SH | DFND | 1 | 0 | 49,920 | 0 | |
| CBRE Group Inc | CL A | 12504L109 | 7,630 | 161,589 | SH | DFND | 1 | 0 | 161,589 | 0 | |
| CF Industries Holdings Inc | COM | 125269100 | 1,538 | 40,769 | SH | DFND | 1 | 0 | 40,769 | 0 | |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 | 2,079 | 22,188 | SH | DFND | 1 | 0 | 22,188 | 0 | |
| Cigna Corp | COM | 125509109 | 5,143 | 30,663 | SH | DFND | 1 | 0 | 30,663 | 0 | |
| CME Group Inc | COM CL A | 12572Q105 | 11,321 | 69,995 | SH | DFND | 1 | 0 | 69,995 | 0 | |
| CMS Energy Corp | COM | 125896100 | 4,323 | 95,458 | SH | DFND | 1 | 0 | 95,458 | 0 | |
| CSX Corp | COM | 126408103 | 9,119 | 163,688 | SH | DFND | 1 | 0 | 163,688 | 0 | |
| CVS Health Corp | COM | 126650100 | 9,839 | 158,159 | SH | DFND | 1 | 0 | 158,159 | 0 | |
| CA Inc | COM | 12673P105 | 3 | 76 | SH | DFND | 0 | 76 | 0 | ||
| Campbell Soup Co | COM | 134429109 | 1,208 | 27,900 | SH | DFND | 1 | 0 | 27,900 | 0 | |
| Canadian National Railway Co | COM | 136375102 | 759 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
| Capital One Financial Corp | COM | 14040H105 | 7,957 | 83,040 | SH | DFND | 1 | 0 | 83,040 | 0 | |
| Cardinal Health Inc | COM | 14149Y108 | 3,872 | 61,769 | SH | DFND | 1 | 0 | 61,769 | 0 | |
| Carnival Corp | UNIT 99/99/9999 | 143658300 | 13,710 | 209,065 | SH | DFND | 1 | 0 | 209,065 | 0 | |
| Caterpillar Inc | COM | 149123101 | 18,699 | 126,877 | SH | DFND | 1 | 0 | 126,877 | 0 | |
| Cathay General Bancorp | COM | 149150104 | 796 | 19,900 | SH | DFND | 1 | 0 | 19,900 | 0 | |
| Celgene Corp | COM | 151020104 | 10,003 | 112,132 | SH | DFND | 1 | 0 | 112,132 | 0 | |
| Centene Corp | COM | 15135B101 | 6,420 | 60,073 | SH | DFND | 1 | 0 | 60,073 | 0 | |
| CenturyLink Inc | COM | 156700106 | 3,249 | 197,749 | SH | DFND | 1 | 0 | 197,749 | 0 | |
| Charter Communications Inc | CL A | 16119P108 | 9,149 | 29,397 | SH | DFND | 1 | 0 | 29,397 | 0 | |
| Cheesecake Factory Inc/The | COM | 163072101 | 993 | 20,600 | SH | DFND | 1 | 0 | 20,600 | 0 | |
| Cheniere Energy Inc | COM NEW | 16411R208 | 5,588 | 104,542 | SH | DFND | 1 | 0 | 104,542 | 0 | |
| Chevron Corp | COM | 166764100 | 37,728 | 330,832 | SH | DFND | 1 | 0 | 330,832 | 0 | |
| China Lodging Group Ltd | SPONSORED ADR | 16949N109 | 2,787 | 21,158 | SH | DFND | 1 | 0 | 21,158 | 0 | |
| Church & Dwight Co Inc | COM | 171340102 | 3,502 | 69,544 | SH | DFND | 1 | 0 | 69,544 | 0 | |
| Cinemark Holdings Inc | COM | 17243V102 | 1,123 | 29,800 | SH | DFND | 1 | 0 | 29,800 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 39,029 | 909,985 | SH | DFND | 1 | 0 | 909,985 | 0 | |
| Cintas Corp | COM | 172908105 | 3,281 | 19,233 | SH | DFND | 1 | 0 | 19,233 | 0 | |
| Citigroup Inc | COM NEW | 172967424 | 29,752 | 440,775 | SH | DFND | 1 | 0 | 440,775 | 0 | |
| City Holding Co | COM | 177835105 | 850 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
| Clorox Co/The | COM | 189054109 | 1,745 | 13,109 | SH | DFND | 1 | 0 | 13,109 | 0 | |
| Coca-Cola Co/The | COM | 191216100 | 28,563 | 657,681 | SH | DFND | 1 | 0 | 657,681 | 0 | |
| Cognizant Technology Solutions Corp | CL A | 192446102 | 9,100 | 113,042 | SH | DFND | 1 | 0 | 113,042 | 0 | |
| Colgate-Palmolive Co | COM | 194162103 | 10,280 | 143,418 | SH | DFND | 1 | 0 | 143,418 | 0 | |
| Columbia Banking System Inc | COM | 197236102 | 831 | 19,800 | SH | DFND | 1 | 0 | 19,800 | 0 | |
| Comcast Corp | CL A | 20030N101 | 25,807 | 755,239 | SH | DFND | 1 | 0 | 755,239 | 0 | |
| Comerica Inc | COM | 200340107 | 4,828 | 50,328 | SH | DFND | 1 | 0 | 50,328 | 0 | |
| Community Bank System Inc | COM | 203607106 | 884 | 16,500 | SH | DFND | 1 | 0 | 16,500 | 0 | |
| Conagra Brands Inc | COM | 205887102 | 2,028 | 54,997 | SH | DFND | 1 | 0 | 54,997 | 0 | |
| Concho Resources Inc | COM | 20605P101 | 11,169 | 74,295 | SH | DFND | 1 | 0 | 74,295 | 0 | |
| ConocoPhillips | COM | 20825C104 | 18,337 | 309,272 | SH | DFND | 1 | 0 | 309,272 | 0 | |
| Constellation Brands Inc | CL A | 21036P108 | 8,707 | 38,202 | SH | DFND | 1 | 0 | 38,202 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 13,075 | 69,389 | SH | DFND | 1 | 0 | 69,389 | 0 | |
| Crown Castle International Corp | COM | 22822V101 | 11,638 | 106,181 | SH | DFND | 1 | 0 | 106,181 | 0 | |
| Cullen/Frost Bankers Inc | COM | 229899109 | 1,782 | 16,800 | SH | DFND | 1 | 0 | 16,800 | 0 | |
| Cummins Inc | COM | 231021106 | 6,315 | 38,958 | SH | DFND | 1 | 0 | 38,958 | 0 | |
| DR Horton Inc | COM | 23331A109 | 2,394 | 54,599 | SH | DFND | 1 | 0 | 54,599 | 0 | |
| DTE Energy Co | COM | 233331107 | 5,960 | 57,092 | SH | DFND | 1 | 0 | 57,092 | 0 | |
| DXC Technology Co | COM | 23355L106 | 6,931 | 68,943 | SH | DFND | 1 | 0 | 68,943 | 0 | |
| Danaher Corp | COM | 235851102 | 11,086 | 113,227 | SH | DFND | 1 | 0 | 113,227 | 0 | |
| Darden Restaurants Inc | COM | 237194105 | 1,781 | 20,892 | SH | DFND | 1 | 0 | 20,892 | 0 | |
| Deere & Co | COM | 244199105 | 9,239 | 59,485 | SH | DFND | 1 | 0 | 59,485 | 0 | |
| Delta Air Lines Inc | COM NEW | 247361702 | 2,820 | 51,450 | SH | DFND | 1 | 0 | 51,450 | 0 | |
| Diamondback Energy Inc | COM | 25278X109 | 184 | 1,457 | SH | DFND | 0 | 1,457 | 0 | ||
| Walt Disney Co/The | COM DISNEY | 254687106 | 24,410 | 243,034 | SH | DFND | 1 | 0 | 243,034 | 0 | |
| Discover Financial Services | COM | 254709108 | 5,283 | 73,442 | SH | DFND | 1 | 0 | 73,442 | 0 | |
| Dollar General Corp | COM | 256677105 | 4,667 | 49,887 | SH | DFND | 1 | 0 | 49,887 | 0 | |
| Dollar Tree Inc | COM | 256746108 | 3,275 | 34,509 | SH | DFND | 1 | 0 | 34,509 | 0 | |
| Domino's Pizza Inc | COM | 25754A201 | 4,678 | 20,027 | SH | DFND | 1 | 0 | 20,027 | 0 | |
| Dover Corp | COM | 260003108 | 5,135 | 52,278 | SH | DFND | 1 | 0 | 52,278 | 0 | |
| DowDuPont Inc | COM | 26078J100 | 24,765 | 388,708 | SH | DFND | 1 | 0 | 388,708 | 0 | |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | 4,342 | 36,679 | SH | DFND | 1 | 0 | 36,679 | 0 | |
| Duke Energy Corp | COM NEW | 26441C204 | 11,158 | 144,029 | SH | DFND | 1 | 0 | 144,029 | 0 | |
| EOG Resources Inc | COM | 26875P101 | 15,271 | 145,064 | SH | DFND | 1 | 0 | 145,064 | 0 | |
| E Trade Financial Corp | COM NEW | 269246401 | 4,364 | 78,760 | SH | DFND | 1 | 0 | 78,760 | 0 | |
| Eastman Chemical Co | COM | 277432100 | 6,631 | 62,804 | SH | DFND | 1 | 0 | 62,804 | 0 | |
| eBay Inc | COM | 278642103 | 8,532 | 212,034 | SH | DFND | 1 | 0 | 212,034 | 0 | |
| Edison International | COM | 281020107 | 5,206 | 81,778 | SH | DFND | 1 | 0 | 81,778 | 0 | |
| Edwards Lifesciences Corp | COM | 28176E108 | 7,211 | 51,685 | SH | DFND | 1 | 0 | 51,685 | 0 | |
| El Paso Electric Co | COM NEW | 283677854 | 944 | 18,500 | SH | DFND | 1 | 0 | 18,500 | 0 | |
| Electronic Arts Inc | COM | 285512109 | 8,921 | 73,583 | SH | DFND | 1 | 0 | 73,583 | 0 | |
| Emerson Electric Co | COM | 291011104 | 7,849 | 114,913 | SH | DFND | 1 | 0 | 114,913 | 0 | |
| Entercom Communications Corp | CL A | 293639100 | 1,224 | 126,800 | SH | DFND | 1 | 0 | 126,800 | 0 | |
| Equinix Inc | COM PAR $0.001 | 29444U700 | 5,061 | 12,104 | SH | DFND | 1 | 0 | 12,104 | 0 | |
| Essex Property Trust Inc | COM | 297178105 | 10,715 | 44,520 | SH | DFND | 1 | 0 | 44,520 | 0 | |
| Eversource Energy | COM | 30040W108 | 1,119 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
| Exelon Corp | COM | 30161N101 | 13,148 | 337,033 | SH | DFND | 1 | 0 | 337,033 | 0 | |
| Expeditors International of Washington Inc | COM | 302130109 | 2,543 | 40,169 | SH | DFND | 1 | 0 | 40,169 | 0 | |
| Express Scripts Holding Co | COM | 30219G108 | 5,583 | 80,821 | SH | DFND | 1 | 0 | 80,821 | 0 | |
| Extra Space Storage Inc | COM | 30225T102 | 6,443 | 73,755 | SH | DFND | 1 | 0 | 73,755 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 50,705 | 679,598 | SH | DFND | 1 | 0 | 679,598 | 0 | |
| FNB Corp/PA | COM | 302520101 | 1,196 | 88,900 | SH | DFND | 1 | 0 | 88,900 | 0 | |
| Facebook Inc | CL A | 30303M102 | 64,276 | 402,253 | SH | DFND | 1 | 0 | 402,253 | 0 | |
| Fastenal Co | COM | 311900104 | 5,125 | 93,876 | SH | DFND | 1 | 0 | 93,876 | 0 | |
| Federated Investors Inc | CL B | 314211103 | 1,283 | 38,400 | SH | DFND | 1 | 0 | 38,400 | 0 | |
| FedEx Corp | COM | 31428X106 | 11,453 | 47,699 | SH | DFND | 1 | 0 | 47,699 | 0 | |
| F5 Networks Inc | COM | 315616102 | 2,955 | 20,435 | SH | DFND | 1 | 0 | 20,435 | 0 | |
| Fidelity National Information Services Inc | COM | 31620M106 | 5,806 | 60,286 | SH | DFND | 1 | 0 | 60,286 | 0 | |
| FNF Group | FNF GROUP COM | 31620R303 | 1,013 | 25,300 | SH | DFND | 1 | 0 | 25,300 | 0 | |
| Fifth Third Bancorp | COM | 316773100 | 5,738 | 180,720 | SH | DFND | 1 | 0 | 180,720 | 0 | |
| First American Financial Corp | COM | 31847R102 | 1,455 | 24,800 | SH | DFND | 1 | 0 | 24,800 | 0 | |
| First Commonwealth Financial Corp | COM | 319829107 | 794 | 56,200 | SH | DFND | 1 | 0 | 56,200 | 0 | |
| First Financial Bancorp | COM | 320209109 | 989 | 33,700 | SH | DFND | 1 | 0 | 33,700 | 0 | |
| FEP - FIRST TRUST EUROPE | EUROPE ALPHADEX | 33737J117 | 2,336 | 58,300 | SH | DFND | 0 | 58,300 | 0 | ||
| Fiserv Inc | COM | 337738108 | 6,967 | 97,694 | SH | DFND | 1 | 0 | 97,694 | 0 | |
| FirstEnergy Corp | COM | 337932107 | 5,746 | 168,936 | SH | DFND | 1 | 0 | 168,936 | 0 | |
| Five Below Inc | COM | 33829M101 | 1,034 | 14,100 | SH | DFND | 1 | 0 | 14,100 | 0 | |
| Foot Locker Inc | COM | 344849104 | 815 | 17,900 | SH | DFND | 1 | 0 | 17,900 | 0 | |
| Ford Motor Co | COM PAR $0.01 | 345370860 | 8,472 | 764,591 | SH | DFND | 1 | 0 | 764,591 | 0 | |
| Fortive Corp | COM | 34959J108 | 6,062 | 78,203 | SH | DFND | 1 | 0 | 78,203 | 0 | |
| Freeport-McMoRan Inc | CL B | 35671D857 | 5,213 | 296,706 | SH | DFND | 1 | 0 | 296,706 | 0 | |
| Fulton Financial Corp | COM | 360271100 | 999 | 56,300 | SH | DFND | 1 | 0 | 56,300 | 0 | |
| GATX Corp | COM | 361448103 | 1,603 | 23,400 | SH | DFND | 1 | 0 | 23,400 | 0 | |
| Arthur J Gallagher & Co | COM | 363576109 | 5,968 | 86,832 | SH | DFND | 1 | 0 | 86,832 | 0 | |
| General Dynamics Corp | COM | 369550108 | 10,897 | 49,332 | SH | DFND | 1 | 0 | 49,332 | 0 | |
| General Electric Co | COM | 369604103 | 19,368 | 1,436,789 | SH | DFND | 1 | 0 | 1,436,789 | 0 | |
| General Mills Inc | COM | 370334104 | 5,199 | 115,379 | SH | DFND | 1 | 0 | 115,379 | 0 | |
| General Motors Co | COM | 37045V100 | 7,681 | 211,365 | SH | DFND | 1 | 0 | 211,365 | 0 | |
| Gentex Corp | COM | 371901109 | 1,548 | 67,266 | SH | DFND | 1 | 0 | 67,266 | 0 | |
| Gilead Sciences Inc | COM | 375558103 | 18,395 | 244,004 | SH | DFND | 1 | 0 | 244,004 | 0 | |
| Glacier Bancorp Inc | COM | 37637Q105 | 1,021 | 26,600 | SH | DFND | 1 | 0 | 26,600 | 0 | |
| Global Payments Inc | COM | 37940X102 | 4,831 | 43,319 | SH | DFND | 1 | 0 | 43,319 | 0 | |
| Goldman Sachs Group Inc/The | COM | 38141G104 | 17,540 | 69,642 | SH | DFND | 1 | 0 | 69,642 | 0 | |
| WW Grainger Inc | COM | 384802104 | 4,135 | 14,648 | SH | DFND | 1 | 0 | 14,648 | 0 | |
| Greif Inc | CL A | 397624107 | 1,050 | 20,100 | SH | DFND | 1 | 0 | 20,100 | 0 | |
| HCA Healthcare Inc | COM | 40412C101 | 6,174 | 63,652 | SH | DFND | 1 | 0 | 63,652 | 0 | |
| HNI Corp | COM | 404251100 | 992 | 27,500 | SH | DFND | 1 | 0 | 27,500 | 0 | |
| HP Inc | COM | 40434L105 | 8,142 | 371,446 | SH | DFND | 1 | 0 | 371,446 | 0 | |
| Halliburton Co | COM | 406216101 | 7,446 | 158,629 | SH | DFND | 1 | 0 | 158,629 | 0 | |
| Hanesbrands Inc | COM | 410345102 | 862 | 46,800 | SH | DFND | 1 | 0 | 46,800 | 0 | |
| Harley-Davidson Inc | COM | 412822108 | 892 | 20,800 | SH | DFND | 1 | 0 | 20,800 | 0 | |
| Harris Corp | COM | 413875105 | 6,369 | 39,492 | SH | DFND | 1 | 0 | 39,492 | 0 | |
| Hartford Financial Services Group Inc/The | COM | 416515104 | 4,280 | 83,069 | SH | DFND | 1 | 0 | 83,069 | 0 | |
| Hasbro Inc | COM | 418056107 | 801 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
| Hershey Co/The | COM | 427866108 | 1,237 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
| Hewlett Packard Enterprise Co | COM | 42824C109 | 6,358 | 362,473 | SH | DFND | 1 | 0 | 362,473 | 0 | |
| Hilton Grand Vacations Inc | COM | 43283X105 | 873 | 20,283 | SH | DFND | 1 | 0 | 20,283 | 0 | |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | 3,231 | 41,029 | SH | DFND | 1 | 0 | 41,029 | 0 | |
| Home Depot Inc/The | COM | 437076102 | 34,957 | 196,126 | SH | DFND | 1 | 0 | 196,126 | 0 | |
| Honeywell International Inc | COM | 438516106 | 22,026 | 152,418 | SH | DFND | 1 | 0 | 152,418 | 0 | |
| Hormel Foods Corp | COM | 440452100 | 872 | 25,400 | SH | DFND | 1 | 0 | 25,400 | 0 | |
| Host Hotels & Resorts Inc | COM | 44107P104 | 4,813 | 258,190 | SH | DFND | 1 | 0 | 258,190 | 0 | |
| Humana Inc | COM | 444859102 | 5,997 | 22,306 | SH | DFND | 1 | 0 | 22,306 | 0 | |
| JB Hunt Transport Services Inc | COM | 445658107 | 3,605 | 30,769 | SH | DFND | 1 | 0 | 30,769 | 0 | |
| Huntington Bancshares Inc/OH | COM | 446150104 | 5,474 | 362,519 | SH | DFND | 1 | 0 | 362,519 | 0 | |
| IDACORP Inc | COM | 451107106 | 2,251 | 25,500 | SH | DFND | 1 | 0 | 25,500 | 0 | |
| Illinois Tool Works Inc | COM | 452308109 | 9,121 | 58,219 | SH | DFND | 1 | 0 | 58,219 | 0 | |
| Illumina Inc | COM | 452327109 | 8,546 | 36,149 | SH | DFND | 1 | 0 | 36,149 | 0 | |
| Incyte Corp | COM | 45337C102 | 2,202 | 26,422 | SH | DFND | 1 | 0 | 26,422 | 0 | |
| Infinity Property & Casualty Corp | COM | 45665Q103 | 793 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
| Ingles Markets Inc | CL A | 457030104 | 846 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
| Intel Corp | COM | 458140100 | 43,310 | 831,604 | SH | DFND | 1 | 0 | 831,604 | 0 | |
| Intercontinental Exchange Inc | COM | 45866F104 | 7,712 | 106,337 | SH | DFND | 1 | 0 | 106,337 | 0 | |
| International Business Machines Corp | COM | 459200101 | 23,593 | 153,773 | SH | DFND | 1 | 0 | 153,773 | 0 | |
| International Flavors & Fragrances Inc | COM | 459506101 | 2,387 | 17,438 | SH | DFND | 1 | 0 | 17,438 | 0 | |
| International Paper Co | COM | 460146103 | 2,722 | 50,947 | SH | DFND | 1 | 0 | 50,947 | 0 | |
| Intuit Inc | COM | 461202103 | 8,503 | 49,050 | SH | DFND | 1 | 0 | 49,050 | 0 | |
| Intuitive Surgical Inc | COM NEW | 46120E602 | 8,623 | 20,888 | SH | DFND | 1 | 0 | 20,888 | 0 | |
| Investors Bancorp Inc | COM | 46146L101 | 877 | 64,300 | SH | DFND | 1 | 0 | 64,300 | 0 | |
| IQVIA Holdings Inc | COM | 46266C105 | 4,011 | 40,879 | SH | DFND | 1 | 0 | 40,879 | 0 | |
| EWZ - ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 8,442 | 193,007 | SH | DFND | 0 | 193,007 | 0 | ||
| iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 29,416 | 655,428 | SH | DFND | 1 | 0 | 655,428 | 0 | |
| iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 31,217 | 1,132,700 | SH | DFND | 1 | 0 | 1,132,700 | 0 | |
| iShares MSCI Eurozone ETF | MSCI EURZONE ETF | 464286608 | 208 | 4,850 | SH | DFND | 0 | 4,850 | 0 | ||
| ECH - ISHARES MSCI CHILE ETF | MSCI CHILE ETF | 464286640 | 292 | 5,377 | SH | DFND | 0 | 5,377 | 0 | ||
| iShares MSCI Pacific ex Japan ETF | MSCI PAC JP ETF | 464286665 | 42 | 915 | SH | DFND | 0 | 915 | 0 | ||
| EWQ - ISHARES MSCI FRANCE ETF | MSCI FRANCE ETF | 464286707 | 917 | 28,533 | SH | DFND | 0 | 28,533 | 0 | ||
| EWP - ISHARES MSCI SPAIN ETF | MSCI SPAIN ETF | 464286764 | 911 | 27,512 | SH | DFND | 0 | 27,512 | 0 | ||
| EWY - ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 | 1,877 | 25,298 | SH | DFND | 0 | 25,298 | 0 | ||
| EWG - ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 1,065 | 32,695 | SH | DFND | 0 | 32,695 | 0 | ||
| EWW - ISHARES MSCI MEXICO ETF | MSCI MEXICO ETF | 464286822 | 469 | 8,842 | SH | DFND | 0 | 8,842 | 0 | ||
| EWH - ISHARES MSCI HONG KONG ETF | MSCI HONG KG ETF | 464286871 | 1,553 | 60,210 | SH | DFND | 0 | 60,210 | 0 | ||
| IVV - ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 11,365 | 42,801 | SH | DFND | 0 | 42,801 | 0 | ||
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 143 | 2,955 | SH | DFND | 0 | 2,955 | 0 | ||
| ILF - ISHARES LATIN AMERICA 40 ETF | LATN AMER 40 ETF | 464287390 | 3,478 | 92,412 | SH | DFND | 0 | 92,412 | 0 | ||
| IEV - ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 4,960 | 104,823 | SH | DFND | 0 | 104,823 | 0 | ||
| AAXJ - ISHARES MSCI ALL COUNTRY ASI | MSCI AC ASIA ETF | 464288182 | 3,319 | 42,652 | SH | DFND | 0 | 42,652 | 0 | ||
| ACWI - ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 2,036 | 28,332 | SH | DFND | 0 | 28,332 | 0 | ||
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 1,076 | 15,150 | SH | DFND | 0 | 15,150 | 0 | ||
| EPU - ISHARES MSCI PERU ETF | MSCI PERU ETF | 464289842 | 559 | 12,755 | SH | DFND | 0 | 12,755 | 0 | ||
| EWT - ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 2,304 | 60,366 | SH | DFND | 0 | 60,366 | 0 | ||
| EWJ - ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 2,924 | 48,390 | SH | DFND | 0 | 48,390 | 0 | ||
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 98 | 1,613 | SH | DFND | 0 | 1,613 | 0 | ||
| EWU - ISHARES MSCI UNITED KINGDOM | MSCI UK ETF NEW | 46435G334 | 230 | 6,381 | SH | DFND | 0 | 6,381 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 70,284 | 639,121 | SH | DFND | 1 | 0 | 639,121 | 0 | |
| JD.com Inc | SPON ADR CL A | 47215P106 | 1,936 | 47,809 | SH | DFND | 1 | 0 | 47,809 | 0 | |
| Johnson & Johnson | COM | 478160104 | 61,486 | 479,795 | SH | DFND | 1 | 0 | 479,795 | 0 | |
| KLA-Tencor Corp | COM | 482480100 | 2,907 | 26,671 | SH | DFND | 1 | 0 | 26,671 | 0 | |
| Kansas City Southern | COM NEW | 485170302 | 1,623 | 14,775 | SH | DFND | 1 | 0 | 14,775 | 0 | |
| Kellogg Co | COM | 487836108 | 3,179 | 48,903 | SH | DFND | 1 | 0 | 48,903 | 0 | |
| KeyCorp | COM | 493267108 | 6,671 | 341,211 | SH | DFND | 1 | 0 | 341,211 | 0 | |
| Keysight Technologies Inc | COM | 49338L103 | 2,742 | 52,342 | SH | DFND | 1 | 0 | 52,342 | 0 | |
| Kimberly-Clark Corp | COM | 494368103 | 5,166 | 46,912 | SH | DFND | 1 | 0 | 46,912 | 0 | |
| Kimco Realty Corp | COM | 49446R109 | 1,811 | 125,780 | SH | DFND | 1 | 0 | 125,780 | 0 | |
| Kohl's Corp | COM | 500255104 | 4,597 | 70,165 | SH | DFND | 1 | 0 | 70,165 | 0 | |
| Kraft Heinz Co/The | COM | 500754106 | 6,480 | 104,036 | SH | DFND | 1 | 0 | 104,036 | 0 | |
| Kroger Co/The | COM | 501044101 | 2,848 | 118,973 | SH | DFND | 1 | 0 | 118,973 | 0 | |
| LKQ Corp | COM | 501889208 | 3,241 | 85,412 | SH | DFND | 1 | 0 | 85,412 | 0 | |
| L3 Technologies Inc | COM | 502413107 | 2,526 | 12,144 | SH | DFND | 1 | 0 | 12,144 | 0 | |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | 4,686 | 28,970 | SH | DFND | 1 | 0 | 28,970 | 0 | |
| Lam Research Corp | COM | 512807108 | 737 | 3,628 | SH | DFND | 1 | 0 | 3,628 | 0 | |
| Las Vegas Sands Corp | COM | 517834107 | 5,058 | 70,352 | SH | DFND | 1 | 0 | 70,352 | 0 | |
| Estee Lauder Cos Inc/The | CL A | 518439104 | 14,448 | 96,500 | SH | DFND | 1 | 0 | 96,500 | 0 | |
| Lear Corp | COM NEW | 521865204 | 3,666 | 19,700 | SH | DFND | 1 | 0 | 19,700 | 0 | |
| Legg Mason Inc | COM | 524901105 | 1,077 | 26,500 | SH | DFND | 1 | 0 | 26,500 | 0 | |
| Lennar Corp | CL A | 526057104 | 3,454 | 58,610 | SH | DFND | 1 | 0 | 58,610 | 0 | |
| Lennar Corp | CL B | 526057302 | 41 | 870 | SH | DFND | 1 | 0 | 870 | 0 | |
| Liberty Interactive Corp QVC Group | QVC GP COM SER A | 53071M104 | 2,487 | 98,818 | SH | DFND | 1 | 0 | 98,818 | 0 | |
| Eli Lilly & Co | COM | 532457108 | 11,983 | 154,882 | SH | DFND | 1 | 0 | 154,882 | 0 | |
| Lincoln National Corp | COM | 534187109 | 4,051 | 55,451 | SH | DFND | 1 | 0 | 55,451 | 0 | |
| Lockheed Martin Corp | COM | 539830109 | 14,081 | 41,668 | SH | DFND | 1 | 0 | 41,668 | 0 | |
| Loews Corp | COM | 540424108 | 4,020 | 80,834 | SH | DFND | 1 | 0 | 80,834 | 0 | |
| Lowe's Cos Inc | COM | 548661107 | 11,725 | 133,614 | SH | DFND | 1 | 0 | 133,614 | 0 | |
| Lululemon Athletica Inc | COM | 550021109 | 3,439 | 38,583 | SH | DFND | 1 | 0 | 38,583 | 0 | |
| M&T Bank Corp | COM | 55261F104 | 5,722 | 31,038 | SH | DFND | 1 | 0 | 31,038 | 0 | |
| MB Financial Inc | COM | 55264U108 | 806 | 19,900 | SH | DFND | 1 | 0 | 19,900 | 0 | |
| MGM Resorts International | COM | 552953101 | 4,530 | 129,356 | SH | DFND | 1 | 0 | 129,356 | 0 | |
| MSC Industrial Direct Co Inc | CL A | 553530106 | 1,000 | 10,900 | SH | DFND | 1 | 0 | 10,900 | 0 | |
| Macy's Inc | COM | 55616P104 | 4,351 | 146,301 | SH | DFND | 1 | 0 | 146,301 | 0 | |
| Magna International Inc | COM | 559222401 | 154 | 2,805 | SH | DFND | 0 | 2,805 | 0 | ||
| Magna International Inc | COM | 559222401 | 1,120 | 19,900 | SH | DFND | 1 | 0 | 19,900 | 0 | |
| Marathon Petroleum Corp | COM | 56585A102 | 9,955 | 136,163 | SH | DFND | 1 | 0 | 136,163 | 0 | |
| Markel Corp | COM | 570535104 | 4,184 | 3,575 | SH | DFND | 1 | 0 | 3,575 | 0 | |
| Marsh & McLennan Cos Inc | COM | 571748102 | 8,476 | 102,622 | SH | DFND | 1 | 0 | 102,622 | 0 | |
| Marriott International Inc/MD | CL A | 571903202 | 8,716 | 64,096 | SH | DFND | 1 | 0 | 64,096 | 0 | |
| Masco Corp | COM | 574599106 | 1,713 | 42,348 | SH | DFND | 1 | 0 | 42,348 | 0 | |
| Mastercard Inc | CL A | 57636Q104 | 28,874 | 164,841 | SH | DFND | 1 | 0 | 164,841 | 0 | |
| Maxim Integrated Products Inc | COM | 57772K101 | 1,349 | 22,400 | SH | DFND | 1 | 0 | 22,400 | 0 | |
| McCormick & Co Inc/MD | COM NON VTG | 579780206 | 3,886 | 36,528 | SH | DFND | 1 | 0 | 36,528 | 0 | |
| McDonald's Corp | COM | 580135101 | 20,358 | 130,185 | SH | DFND | 1 | 0 | 130,185 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 23,642 | 434,036 | SH | DFND | 1 | 0 | 434,036 | 0 | |
| MetLife Inc | COM | 59156R108 | 6,155 | 134,134 | SH | DFND | 1 | 0 | 134,134 | 0 | |
| Microsoft Corp | COM | 594918104 | 120,543 | 1,320,731 | SH | DFND | 1 | 0 | 1,320,731 | 0 | |
| Micron Technology Inc | COM | 595112103 | 10,005 | 191,883 | SH | DFND | 1 | 0 | 191,883 | 0 | |
| Mobile Mini Inc | COM | 60740F105 | 874 | 20,100 | SH | DFND | 1 | 0 | 20,100 | 0 | |
| Mondelez International Inc | CL A | 609207105 | 13,430 | 321,820 | SH | DFND | 1 | 0 | 321,820 | 0 | |
| Monsanto Co | COM | 61166W101 | 8,758 | 75,054 | SH | DFND | 1 | 0 | 75,054 | 0 | |
| Monster Beverage Corp | COM | 61174X109 | 3,751 | 65,563 | SH | DFND | 1 | 0 | 65,563 | 0 | |
| Moody's Corp | COM | 615369105 | 7,534 | 46,706 | SH | DFND | 1 | 0 | 46,706 | 0 | |
| Morgan Stanley | COM NEW | 617446448 | 13,444 | 249,155 | SH | DFND | 1 | 0 | 249,155 | 0 | |
| Mosaic Co/The | COM | 61945C103 | 1,336 | 55,033 | SH | DFND | 1 | 0 | 55,033 | 0 | |
| Motorola Solutions Inc | COM NEW | 620076307 | 2,719 | 25,818 | SH | DFND | 1 | 0 | 25,818 | 0 | |
| NBT Bancorp Inc | COM | 628778102 | 866 | 24,400 | SH | DFND | 1 | 0 | 24,400 | 0 | |
| NRG Energy Inc | COM NEW | 629377508 | 8,441 | 276,480 | SH | DFND | 1 | 0 | 276,480 | 0 | |
| National Oilwell Varco Inc | COM | 637071101 | 7,704 | 209,283 | SH | DFND | 1 | 0 | 209,283 | 0 | |
| Neenah Inc | COM | 640079109 | 760 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
| NetApp Inc | COM | 64110D104 | 3,238 | 52,488 | SH | DFND | 1 | 0 | 52,488 | 0 | |
| Netflix Inc | COM | 64110L106 | 20,082 | 67,993 | SH | DFND | 1 | 0 | 67,993 | 0 | |
| New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 2,408 | 27,477 | SH | DFND | 1 | 0 | 27,477 | 0 | |
| Newmont Mining Corp | COM | 651639106 | 4,848 | 124,090 | SH | DFND | 1 | 0 | 124,090 | 0 | |
| NextEra Energy Inc | COM | 65339F101 | 25,398 | 155,502 | SH | DFND | 1 | 0 | 155,502 | 0 | |
| NIKE Inc | CL B | 654106103 | 15,346 | 230,975 | SH | DFND | 1 | 0 | 230,975 | 0 | |
| Nordstrom Inc | COM | 655664100 | 726 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
| Norfolk Southern Corp | COM | 655844108 | 7,152 | 52,677 | SH | DFND | 1 | 0 | 52,677 | 0 | |
| Northern Trust Corp | COM | 665859104 | 5,137 | 49,807 | SH | DFND | 1 | 0 | 49,807 | 0 | |
| Northrop Grumman Corp | COM | 666807102 | 16,334 | 46,786 | SH | DFND | 1 | 0 | 46,786 | 0 | |
| Nucor Corp | COM | 670346105 | 4,515 | 73,913 | SH | DFND | 1 | 0 | 73,913 | 0 | |
| NVIDIA Corp | COM | 67066G104 | 24,437 | 105,519 | SH | DFND | 1 | 0 | 105,519 | 0 | |
| Omnicom Group Inc | COM | 681919106 | 3,881 | 53,406 | SH | DFND | 1 | 0 | 53,406 | 0 | |
| ONEOK Inc | COM | 682680103 | 7,933 | 139,368 | SH | DFND | 1 | 0 | 139,368 | 0 | |
| Oracle Corp | COM | 68389X105 | 22,937 | 501,350 | SH | DFND | 1 | 0 | 501,350 | 0 | |
| PG&E Corp | COM | 69331C108 | 6,175 | 140,566 | SH | DFND | 1 | 0 | 140,566 | 0 | |
| PNC Financial Services Group Inc/The | COM | 693475105 | 18,770 | 124,109 | SH | DFND | 1 | 0 | 124,109 | 0 | |
| PNM Resources Inc | COM | 69349H107 | 956 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
| PPG Industries Inc | COM | 693506107 | 7,150 | 64,070 | SH | DFND | 1 | 0 | 64,070 | 0 | |
| PPL Corp | COM | 69351T106 | 5,242 | 185,292 | SH | DFND | 1 | 0 | 185,292 | 0 | |
| PVH Corp | COM | 693656100 | 2,864 | 18,914 | SH | DFND | 1 | 0 | 18,914 | 0 | |
| PACCAR Inc | COM | 693718108 | 3,570 | 53,957 | SH | DFND | 1 | 0 | 53,957 | 0 | |
| Packaging Corp of America | COM | 695156109 | 1,860 | 16,500 | SH | DFND | 1 | 0 | 16,500 | 0 | |
| Palo Alto Networks Inc | COM | 697435105 | 5,254 | 28,946 | SH | DFND | 1 | 0 | 28,946 | 0 | |
| Parker-Hannifin Corp | COM | 701094104 | 3,991 | 23,333 | SH | DFND | 1 | 0 | 23,333 | 0 | |
| PayPal Holdings Inc | COM | 70450Y103 | 15,266 | 201,213 | SH | DFND | 1 | 0 | 201,213 | 0 | |
| Penske Automotive Group Inc | COM | 70959W103 | 1,201 | 27,100 | SH | DFND | 1 | 0 | 27,100 | 0 | |
| People's United Financial Inc | COM | 712704105 | 1,329 | 71,200 | SH | DFND | 1 | 0 | 71,200 | 0 | |
| PepsiCo Inc | COM | 713448108 | 26,176 | 239,821 | SH | DFND | 1 | 0 | 239,821 | 0 | |
| PetMed Express Inc | COM | 716382106 | 827 | 19,800 | SH | DFND | 1 | 0 | 19,800 | 0 | |
| Pfizer Inc | COM | 717081103 | 37,349 | 1,052,389 | SH | DFND | 1 | 0 | 1,052,389 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 24,074 | 242,193 | SH | DFND | 1 | 0 | 242,193 | 0 | |
| Phillips 66 | COM | 718546104 | 8,794 | 91,680 | SH | DFND | 1 | 0 | 91,680 | 0 | |
| Pioneer Natural Resources Co | COM | 723787107 | 9,229 | 53,726 | SH | DFND | 1 | 0 | 53,726 | 0 | |
| Portland General Electric Co | COM NEW | 736508847 | 1,576 | 38,900 | SH | DFND | 1 | 0 | 38,900 | 0 | |
| PowerShares QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | 59,308 | 370,374 | SH | DFND | 1 | 0 | 370,374 | 0 | |
| QQQ - POWERSHARES QQQ TRUST SERIES | UNIT SER 1 | 73935A104 | 3,695 | 23,054 | SH | DFND | 0 | 23,054 | 0 | ||
| PIN - POWERSHARES INDIA PORTFOLIO | INDIA PORT | 73935L100 | 995 | 38,905 | SH | DFND | 0 | 38,905 | 0 | ||
| Powershares WilderHill Clean Energy Portfolio | WILDERHILL CN EN | 73935X112 | 5,199 | 207,962 | SH | DFND | 1 | 0 | 207,962 | 0 | |
| PowerShares DB Agriculture Fund | PS DB AGRICUL FD | 73936B408 | 1,997 | 106,182 | SH | DFND | 1 | 0 | 106,182 | 0 | |
| T Rowe Price Group Inc | COM | 74144T108 | 7,218 | 66,851 | SH | DFND | 1 | 0 | 66,851 | 0 | |
| Principal Financial Group Inc | COM | 74251V102 | 938 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
| Procter & Gamble Co/The | COM | 742718109 | 31,548 | 397,929 | SH | DFND | 1 | 0 | 397,929 | 0 | |
| Progressive Corp/The | COM | 743315103 | 9,220 | 151,321 | SH | DFND | 1 | 0 | 151,321 | 0 | |
| Prologis Inc | COM | 74340W103 | 7,186 | 114,087 | SH | DFND | 1 | 0 | 114,087 | 0 | |
| Provident Financial Services Inc | COM | 74386T105 | 1,484 | 58,000 | SH | DFND | 1 | 0 | 58,000 | 0 | |
| Prudential Financial Inc | COM | 744320102 | 7,665 | 74,019 | SH | DFND | 1 | 0 | 74,019 | 0 | |
| Public Service Enterprise Group Inc | COM | 744573106 | 9,451 | 188,119 | SH | DFND | 1 | 0 | 188,119 | 0 | |
| Qorvo Inc | COM | 74736K101 | 1,339 | 19,005 | SH | DFND | 1 | 0 | 19,005 | 0 | |
| QUALCOMM Inc | COM | 747525103 | 13,077 | 236,007 | SH | DFND | 1 | 0 | 236,007 | 0 | |
| Raymond James Financial Inc | COM | 754730109 | 2,287 | 25,584 | SH | DFND | 1 | 0 | 25,584 | 0 | |
| Raytheon Co | COM NEW | 755111507 | 11,136 | 51,600 | SH | DFND | 1 | 0 | 51,600 | 0 | |
| Realty Income Corp | COM | 756109104 | 3,305 | 63,897 | SH | DFND | 1 | 0 | 63,897 | 0 | |
| Red Hat Inc | COM | 756577102 | 6,295 | 42,101 | SH | DFND | 1 | 0 | 42,101 | 0 | |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 3,367 | 9,777 | SH | DFND | 1 | 0 | 9,777 | 0 | |
| Regions Financial Corp | COM | 7591EP100 | 4,585 | 246,764 | SH | DFND | 1 | 0 | 246,764 | 0 | |
| Republic Services Inc | COM | 760759100 | 4,375 | 66,058 | SH | DFND | 1 | 0 | 66,058 | 0 | |
| ResMed Inc | COM | 761152107 | 2,905 | 29,501 | SH | DFND | 1 | 0 | 29,501 | 0 | |
| Ritchie Bros Auctioneers Inc | COM | 767744105 | 782 | 24,900 | SH | DFND | 1 | 0 | 24,900 | 0 | |
| Rockwell Collins Inc | COM | 774341101 | 5,196 | 38,530 | SH | DFND | 1 | 0 | 38,530 | 0 | |
| Roper Technologies Inc | COM | 776696106 | 6,557 | 23,359 | SH | DFND | 1 | 0 | 23,359 | 0 | |
| Ross Stores Inc | COM | 778296103 | 5,888 | 75,503 | SH | DFND | 1 | 0 | 75,503 | 0 | |
| S&P Global Inc | COM | 78409V104 | 12,302 | 64,389 | SH | DFND | 1 | 0 | 64,389 | 0 | |
| SBA Communications Corp | CL A | 78410G104 | 8,039 | 47,036 | SH | DFND | 1 | 0 | 47,036 | 0 | |
| SEI Investments Co | COM | 784117103 | 5,002 | 66,773 | SH | DFND | 1 | 0 | 66,773 | 0 | |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 627 | 2,380 | SH | DFND | 0 | 2,380 | 0 | ||
| SPY - SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 8,490 | 32,187 | SH | DFND | 0 | 32,187 | 0 | ||
| GLD - SPDR GOLD SHARES | GOLD SHS | 78463V107 | 1,335 | 10,420 | SH | DFND | 0 | 10,420 | 0 | ||
| salesforce.com Inc | COM | 79466L302 | 14,037 | 120,693 | SH | DFND | 1 | 0 | 120,693 | 0 | |
| Sanofi | SPONSORED ADR | 80105N105 | 15 | 380 | SH | DFND | 0 | 380 | 0 | ||
| Schlumberger Ltd | COM | 806857108 | 18,205 | 281,035 | SH | DFND | 1 | 0 | 281,035 | 0 | |
| Charles Schwab Corp/The | COM | 808513105 | 14,279 | 273,435 | SH | DFND | 1 | 0 | 273,435 | 0 | |
| XLV - HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 899 | 11,049 | SH | DFND | 0 | 11,049 | 0 | ||
| XLY - CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 | 1,536 | 15,160 | SH | DFND | 0 | 15,160 | 0 | ||
| XLE - ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 609 | 8,625 | SH | DFND | 0 | 8,625 | 0 | ||
| XLF - FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 3,334 | 121,679 | SH | DFND | 0 | 121,679 | 0 | ||
| Sempra Energy | COM | 816851109 | 8,650 | 77,778 | SH | DFND | 1 | 0 | 77,778 | 0 | |
| ServiceNow Inc | COM | 81762P102 | 4,380 | 26,475 | SH | DFND | 1 | 0 | 26,475 | 0 | |
| Sherwin-Williams Co/The | COM | 824348106 | 6,899 | 17,594 | SH | DFND | 1 | 0 | 17,594 | 0 | |
| Simon Property Group Inc | COM | 828806109 | 10,077 | 65,287 | SH | DFND | 1 | 0 | 65,287 | 0 | |
| Sirius XM Holdings Inc | COM | 82968B103 | 1,486 | 238,100 | SH | DFND | 1 | 0 | 238,100 | 0 | |
| Skyworks Solutions Inc | COM | 83088M102 | 3,808 | 37,980 | SH | DFND | 1 | 0 | 37,980 | 0 | |
| JM Smucker Co/The | COM NEW | 832696405 | 2,833 | 22,843 | SH | DFND | 1 | 0 | 22,843 | 0 | |
| Snap-on Inc | COM | 833034101 | 767 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
| Sonoco Products Co | COM | 835495102 | 1,601 | 33,000 | SH | DFND | 1 | 0 | 33,000 | 0 | |
| Southwest Gas Holdings Inc | COM | 844895102 | 1,765 | 26,100 | SH | DFND | 1 | 0 | 26,100 | 0 | |
| Spire Inc | COM | 84857L101 | 983 | 13,600 | SH | DFND | 1 | 0 | 13,600 | 0 | |
| Splunk Inc | COM | 848637104 | 3,264 | 33,178 | SH | DFND | 1 | 0 | 33,178 | 0 | |
| Stanley Black & Decker Inc | COM | 854502101 | 4,364 | 28,484 | SH | DFND | 1 | 0 | 28,484 | 0 | |
| Starbucks Corp | COM | 855244109 | 13,648 | 235,760 | SH | DFND | 1 | 0 | 235,760 | 0 | |
| State Street Corp | COM | 857477103 | 6,732 | 67,500 | SH | DFND | 1 | 0 | 67,500 | 0 | |
| Stryker Corp | COM | 863667101 | 15,412 | 95,777 | SH | DFND | 1 | 0 | 95,777 | 0 | |
| Sun Life Financial Inc | COM | 866796105 | 1,461 | 35,600 | SH | DFND | 1 | 0 | 35,600 | 0 | |
| SunTrust Banks Inc | COM | 867914103 | 7,900 | 116,102 | SH | DFND | 1 | 0 | 116,102 | 0 | |
| Synchrony Financial | COM | 87165B103 | 3,497 | 104,284 | SH | DFND | 1 | 0 | 104,284 | 0 | |
| Sysco Corp | COM | 871829107 | 4,605 | 76,801 | SH | DFND | 1 | 0 | 76,801 | 0 | |
| TD Ameritrade Holding Corp | COM | 87236Y108 | 4,831 | 81,557 | SH | DFND | 1 | 0 | 81,557 | 0 | |
| TJX Cos Inc/The | COM | 872540109 | 9,495 | 116,418 | SH | DFND | 1 | 0 | 116,418 | 0 | |
| T-Mobile US Inc | COM | 872590104 | 3,327 | 54,499 | SH | DFND | 1 | 0 | 54,499 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 19,915 | 455,105 | SH | DFND | 1 | 0 | 455,105 | 0 | |
| Tapestry Inc | COM | 876030107 | 4,777 | 90,805 | SH | DFND | 1 | 0 | 90,805 | 0 | |
| Target Corp | COM | 87612E106 | 5,922 | 85,291 | SH | DFND | 1 | 0 | 85,291 | 0 | |
| Tesla Inc | COM | 88160R101 | 5,271 | 19,806 | SH | DFND | 1 | 0 | 19,806 | 0 | |
| Texas Instruments Inc | COM | 882508104 | 16,556 | 159,360 | SH | DFND | 1 | 0 | 159,360 | 0 | |
| Textron Inc | COM | 883203101 | 3,303 | 56,009 | SH | DFND | 1 | 0 | 56,009 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 14,054 | 68,072 | SH | DFND | 1 | 0 | 68,072 | 0 | |
| 3M Co | COM | 88579Y101 | 21,173 | 96,453 | SH | DFND | 1 | 0 | 96,453 | 0 | |
| Tiffany & Co | COM | 886547108 | 3,947 | 40,416 | SH | DFND | 1 | 0 | 40,416 | 0 | |
| Time Warner Inc | COM NEW | 887317303 | 13,309 | 140,718 | SH | DFND | 1 | 0 | 140,718 | 0 | |
| Toronto-Dominion Bank/The | COM NEW | 891160509 | 1,655 | 29,200 | SH | DFND | 1 | 0 | 29,200 | 0 | |
| Total System Services Inc | COM | 891906109 | 5,483 | 63,559 | SH | DFND | 1 | 0 | 63,559 | 0 | |
| Towne Bank/Portsmouth VA | COM | 89214P109 | 749 | 26,200 | SH | DFND | 1 | 0 | 26,200 | 0 | |
| TransDigm Group Inc | COM | 893641100 | 3,940 | 12,837 | SH | DFND | 1 | 0 | 12,837 | 0 | |
| Travelers Cos Inc/The | COM | 89417E109 | 7,877 | 56,725 | SH | DFND | 1 | 0 | 56,725 | 0 | |
| Trustmark Corp | COM | 898402102 | 916 | 29,400 | SH | DFND | 1 | 0 | 29,400 | 0 | |
| Twenty-First Century Fox Inc | CL A | 90130A101 | 9,376 | 255,550 | SH | DFND | 1 | 0 | 255,550 | 0 | |
| Twitter Inc | COM | 90184L102 | 3,258 | 112,300 | SH | DFND | 1 | 0 | 112,300 | 0 | |
| Tyson Foods Inc | CL A | 902494103 | 3,376 | 46,128 | SH | DFND | 1 | 0 | 46,128 | 0 | |
| UGI Corp | COM | 902681105 | 826 | 18,600 | SH | DFND | 1 | 0 | 18,600 | 0 | |
| US Bancorp | COM NEW | 902973304 | 12,709 | 251,660 | SH | DFND | 1 | 0 | 251,660 | 0 | |
| Ulta Beauty Inc | COM | 90384S303 | 2,314 | 11,328 | SH | DFND | 1 | 0 | 11,328 | 0 | |
| Umpqua Holdings Corp | COM | 904214103 | 1,732 | 80,900 | SH | DFND | 1 | 0 | 80,900 | 0 | |
| Union Bankshares Corp | COM | 90539J109 | 892 | 24,300 | SH | DFND | 1 | 0 | 24,300 | 0 | |
| Union Pacific Corp | COM | 907818108 | 18,686 | 139,001 | SH | DFND | 1 | 0 | 139,001 | 0 | |
| United Parcel Service Inc | CL B | 911312106 | 11,494 | 109,824 | SH | DFND | 1 | 0 | 109,824 | 0 | |
| United Rentals Inc | COM | 911363109 | 3,858 | 22,333 | SH | DFND | 1 | 0 | 22,333 | 0 | |
| United Technologies Corp | COM | 913017109 | 16,066 | 127,689 | SH | DFND | 1 | 0 | 127,689 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 32,211 | 150,520 | SH | DFND | 1 | 0 | 150,520 | 0 | |
| VF Corp | COM | 918204108 | 5,050 | 68,135 | SH | DFND | 1 | 0 | 68,135 | 0 | |
| Valero Energy Corp | COM | 91913Y100 | 11,857 | 127,814 | SH | DFND | 1 | 0 | 127,814 | 0 | |
| Valley National Bancorp | COM | 919794107 | 1,342 | 107,700 | SH | DFND | 1 | 0 | 107,700 | 0 | |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 224 | 3,855 | SH | DFND | 0 | 3,855 | 0 | ||
| VOO - VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 10,379 | 42,845 | SH | DFND | 0 | 42,845 | 0 | ||
| VeriSign Inc | COM | 92343E102 | 4,223 | 35,615 | SH | DFND | 1 | 0 | 35,615 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 31,104 | 650,445 | SH | DFND | 1 | 0 | 650,445 | 0 | |
| Verisk Analytics Inc | COM | 92345Y106 | 3,437 | 33,048 | SH | DFND | 1 | 0 | 33,048 | 0 | |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 8,825 | 54,147 | SH | DFND | 1 | 0 | 54,147 | 0 | |
| Viacom Inc | CL B | 92553P201 | 2,068 | 66,585 | SH | DFND | 1 | 0 | 66,585 | 0 | |
| Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 2,453 | 147,581 | SH | DFND | 1 | 0 | 147,581 | 0 | |
| Visa Inc | COM CL A | 92826C839 | 41,492 | 346,863 | SH | DFND | 1 | 0 | 346,863 | 0 | |
| Walmart Inc | COM | 931142103 | 22,355 | 251,263 | SH | DFND | 1 | 0 | 251,263 | 0 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 9,738 | 148,739 | SH | DFND | 1 | 0 | 148,739 | 0 | |
| Washington Federal Inc | COM | 938824109 | 751 | 21,700 | SH | DFND | 1 | 0 | 21,700 | 0 | |
| Waste Management Inc | COM | 94106L109 | 7,588 | 90,200 | SH | DFND | 1 | 0 | 90,200 | 0 | |
| Waters Corp | COM | 941848103 | 3,616 | 18,204 | SH | DFND | 1 | 0 | 18,204 | 0 | |
| Watsco Inc | COM | 942622200 | 1,900 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
| Wells Fargo & Co | COM | 949746101 | 37,371 | 713,048 | SH | DFND | 1 | 0 | 713,048 | 0 | |
| WesBanco Inc | COM | 950810101 | 935 | 22,100 | SH | DFND | 1 | 0 | 22,100 | 0 | |
| Westlake Chemical Corp | COM | 960413102 | 6,168 | 55,494 | SH | DFND | 1 | 0 | 55,494 | 0 | |
| WestRock Co | COM | 96145D105 | 4,362 | 67,970 | SH | DFND | 1 | 0 | 67,970 | 0 | |
| Weyerhaeuser Co | COM | 962166104 | 6,973 | 199,215 | SH | DFND | 1 | 0 | 199,215 | 0 | |
| Whirlpool Corp | COM | 963320106 | 2,986 | 19,503 | SH | DFND | 1 | 0 | 19,503 | 0 | |
| Williams-Sonoma Inc | COM | 969904101 | 1,087 | 20,600 | SH | DFND | 1 | 0 | 20,600 | 0 | |
| WCHN - WISDOMTREE ICBCCS SP 500 | ICBCCS S&P CHINA | 97717Y832 | 1,432 | 44,599 | SH | DFND | 0 | 44,599 | 0 | ||
| Workday Inc | CL A | 98138H101 | 3,531 | 27,781 | SH | DFND | 1 | 0 | 27,781 | 0 | |
| Worldpay Inc | CL A | 981558109 | 6,704 | 81,926 | SH | DFND | 1 | 0 | 81,926 | 0 | |
| Wyndham Worldwide Corp | COM | 98310W108 | 3,287 | 28,728 | SH | DFND | 1 | 0 | 28,728 | 0 | |
| Wynn Resorts Ltd | COM | 983134107 | 2,990 | 16,394 | SH | DFND | 1 | 0 | 16,394 | 0 | |
| Xcel Energy Inc | COM | 98389B100 | 2,397 | 52,700 | SH | DFND | 1 | 0 | 52,700 | 0 | |
| Xylem Inc/NY | COM | 98419M100 | 3,147 | 40,911 | SH | DFND | 1 | 0 | 40,911 | 0 | |
| Yum! Brands Inc | COM | 988498101 | 5,503 | 64,643 | SH | DFND | 1 | 0 | 64,643 | 0 | |
| Yum China Holdings Inc | COM | 98850P109 | 2,346 | 56,522 | SH | DFND | 1 | 0 | 56,522 | 0 | |
| Zions Bancorporation | COM | 989701107 | 3,169 | 60,099 | SH | DFND | 1 | 0 | 60,099 | 0 | |
| Zoetis Inc | CL A | 98978V103 | 12,548 | 150,259 | SH | DFND | 1 | 0 | 150,259 | 0 | |
| Deutsche Bank AG | NAMEN AKT | D18190898 | 138 | 9,834 | SH | DFND | 0 | 9,834 | 0 | ||
| Deutsche Bank AG | NAMEN AKT | D18190898 | 4,834 | 346,430 | SH | DFND | 1 | 0 | 346,430 | 0 | |
| Aircastle Ltd | COM | G0129K104 | 1,986 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| Allegion PLC | ORD SHS | G0176J109 | 3,077 | 36,079 | SH | DFND | 1 | 0 | 36,079 | 0 | |
| Allergan PLC | SHS | G0177J108 | 9,222 | 54,798 | SH | DFND | 1 | 0 | 54,798 | 0 | |
| Aon PLC | SHS CL A | G0408V102 | 7,267 | 51,784 | SH | DFND | 1 | 0 | 51,784 | 0 | |
| Accenture PLC | SHS CLASS A | G1151C101 | 17,647 | 114,962 | SH | DFND | 1 | 0 | 114,962 | 0 | |
| Eaton Corp PLC | SHS | G29183103 | 7,629 | 95,465 | SH | DFND | 1 | 0 | 95,465 | 0 | |
| Everest Re Group Ltd | COM | G3223R108 | 3,862 | 15,036 | SH | DFND | 1 | 0 | 15,036 | 0 | |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | 1,118 | 33,800 | SH | DFND | 1 | 0 | 33,800 | 0 | |
| Invesco Ltd | SHS | G491BT108 | 3,131 | 97,799 | SH | DFND | 1 | 0 | 97,799 | 0 | |
| Medtronic PLC | SHS | G5960L103 | 18,043 | 224,924 | SH | DFND | 1 | 0 | 224,924 | 0 | |
| Aptiv PLC | SHS | G6095L109 | 3,849 | 45,303 | SH | DFND | 1 | 0 | 45,303 | 0 | |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | 1,240 | 39,000 | SH | DFND | 1 | 0 | 39,000 | 0 | |
| Seagate Technology PLC | SHS | G7945M107 | 7,974 | 136,262 | SH | DFND | 1 | 0 | 136,262 | 0 | |
| Pentair PLC | SHS | G7S00T104 | 2,501 | 36,716 | SH | DFND | 1 | 0 | 36,716 | 0 | |
| Signet Jewelers Ltd | SHS | G81276100 | 628 | 16,300 | SH | DFND | 1 | 0 | 16,300 | 0 | |
| TechnipFMC PLC | COM | G87110105 | 627 | 21,521 | SH | DFND | 1 | 0 | 21,521 | 0 | |
| Chubb Ltd | COM | H1467J104 | 10,545 | 77,100 | SH | DFND | 1 | 0 | 77,100 | 0 | |
| UBS Group AG | SHS | H42097107 | 418 | 23,732 | SH | DFND | 0 | 23,732 | 0 | ||
| UBS Group AG | SHS | H42097107 | 13,732 | 779,624 | SH | DFND | 1 | 0 | 779,624 | 0 | |
| Logitech International SA | SHS | H50430232 | 5,924 | 161,571 | SH | DFND | 1 | 0 | 161,571 | 0 | |
| TE Connectivity Ltd | REG SHS | H84989104 | 6,993 | 69,995 | SH | DFND | 1 | 0 | 69,995 | 0 | |
| CNH Industrial NV | SHS | N20944109 | 2,301 | 186,203 | SH | DFND | 1 | 0 | 186,203 | 0 | |
| Ferrari NV | COM | N3167Y103 | 399 | 3,323 | SH | DFND | 0 | 3,323 | 0 | ||
| Ferrari NV | COM | N3167Y103 | 2,925 | 24,337 | SH | DFND | 1 | 0 | 24,337 | 0 | |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | 4,352 | 214,050 | SH | DFND | 1 | 0 | 214,050 | 0 | |
| LyondellBasell Industries NV | SHS - A - | N53745100 | 6,269 | 59,324 | SH | DFND | 1 | 0 | 59,324 | 0 | |
| Mylan NV | SHS EURO | N59465109 | 4,158 | 101,004 | SH | DFND | 1 | 0 | 101,004 | 0 | |
| NXP Semiconductors NV | COM | N6596X109 | 7,576 | 64,754 | SH | DFND | 1 | 0 | 64,754 | 0 | |
| QIAGEN NV | SHS NEW | N72482123 | 1,389 | 42,941 | SH | DFND | 1 | 0 | 42,941 | 0 | |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 3,955 | 33,591 | SH | DFND | 1 | 0 | 33,591 | 0 | |