The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ACCO Brands Corp | COM | 00081T108 | 881 | 63,600 | SH | DFND | 1 | 0 | 63,600 | 0 | |
| Aflac Inc | COM | 001055102 | 7,811 | 181,569 | SH | DFND | 1 | 0 | 181,569 | 0 | |
| AES Corp/VA | COM | 00130H105 | 6,285 | 468,656 | SH | DFND | 1 | 0 | 468,656 | 0 | |
| AT&T Inc | COM | 00206R102 | 32,728 | 1,019,248 | SH | DFND | 1 | 0 | 1,019,248 | 0 | |
| Abbott Laboratories | COM | 002824100 | 17,815 | 292,089 | SH | DFND | 1 | 0 | 292,089 | 0 | |
| AbbVie Inc | COM | 00287Y109 | 22,605 | 243,987 | SH | DFND | 1 | 0 | 243,987 | 0 | |
| Activision Blizzard Inc | COM | 00507V109 | 9,009 | 118,043 | SH | DFND | 1 | 0 | 118,043 | 0 | |
| Adobe Systems Inc | COM | 00724F101 | 21,118 | 86,617 | SH | DFND | 1 | 0 | 86,617 | 0 | |
| Advanced Micro Devices Inc | COM | 007903107 | 151 | 10,066 | SH | DFND | 1 | 0 | 10,066 | 0 | |
| Aetna Inc | COM | 00817Y108 | 14,489 | 78,959 | SH | DFND | 1 | 0 | 78,959 | 0 | |
| Air Products & Chemicals Inc | COM | 009158106 | 6,437 | 41,335 | SH | DFND | 1 | 0 | 41,335 | 0 | |
| Alexandria Real Estate Equities Inc | COM | 015271109 | 4,133 | 32,760 | SH | DFND | 1 | 0 | 32,760 | 0 | |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 18,965 | 102,220 | SH | DFND | 1 | 0 | 102,220 | 0 | |
| Align Technology Inc | COM | 016255101 | 3,613 | 10,561 | SH | DFND | 1 | 0 | 10,561 | 0 | |
| Alliant Energy Corp | COM | 018802108 | 3,766 | 88,992 | SH | DFND | 1 | 0 | 88,992 | 0 | |
| Allstate Corp/The | COM | 020002101 | 5,278 | 57,833 | SH | DFND | 1 | 0 | 57,833 | 0 | |
| Alphabet Inc | CAP STK CL C | 02079K107 | 54,386 | 48,748 | SH | DFND | 1 | 0 | 48,748 | 0 | |
| Alphabet Inc | CAP STK CL A | 02079K305 | 67,758 | 60,006 | SH | DFND | 1 | 0 | 60,006 | 0 | |
| Altria Group Inc | COM | 02209S103 | 17,611 | 310,106 | SH | DFND | 1 | 0 | 310,106 | 0 | |
| Amazon.com Inc | COM | 023135106 | 121,820 | 71,667 | SH | DFND | 1 | 0 | 71,667 | 0 | |
| American Electric Power Co Inc | COM | 025537101 | 5,480 | 79,132 | SH | DFND | 1 | 0 | 79,132 | 0 | |
| American Express Co | COM | 025816109 | 13,853 | 141,362 | SH | DFND | 1 | 0 | 141,362 | 0 | |
| American Financial Group Inc/OH | COM | 025932104 | 1,095 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
| American International Group Inc | COM NEW | 026874784 | 5,409 | 102,021 | SH | DFND | 1 | 0 | 102,021 | 0 | |
| American Tower Corp | COM | 03027X100 | 11,210 | 77,758 | SH | DFND | 1 | 0 | 77,758 | 0 | |
| American Water Works Co Inc | COM | 030420103 | 6,728 | 78,802 | SH | DFND | 1 | 0 | 78,802 | 0 | |
| AmerisourceBergen Corp | COM | 03073E105 | 3,589 | 42,090 | SH | DFND | 1 | 0 | 42,090 | 0 | |
| Ameriprise Financial Inc | COM | 03076C106 | 1,035 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
| AMETEK Inc | COM | 031100100 | 2,447 | 33,906 | SH | DFND | 1 | 0 | 33,906 | 0 | |
| Amgen Inc | COM | 031162100 | 24,739 | 134,021 | SH | DFND | 1 | 0 | 134,021 | 0 | |
| Anadarko Petroleum Corp | COM | 032511107 | 12,804 | 174,794 | SH | DFND | 1 | 0 | 174,794 | 0 | |
| Analog Devices Inc | COM | 032654105 | 10,120 | 105,507 | SH | DFND | 1 | 0 | 105,507 | 0 | |
| ANSYS Inc | COM | 03662Q105 | 4,250 | 24,402 | SH | DFND | 1 | 0 | 24,402 | 0 | |
| Anthem Inc | COM | 036752103 | 14,393 | 60,467 | SH | DFND | 1 | 0 | 60,467 | 0 | |
| Apple Inc | COM | 037833100 | 160,358 | 866,283 | SH | DFND | 1 | 0 | 866,283 | 0 | |
| Applied Materials Inc | COM | 038222105 | 7,803 | 168,927 | SH | DFND | 1 | 0 | 168,927 | 0 | |
| Archer-Daniels-Midland Co | COM | 039483102 | 10,662 | 232,646 | SH | DFND | 1 | 0 | 232,646 | 0 | |
| Arista Networks Inc | COM | 040413106 | 2,216 | 8,605 | SH | DFND | 1 | 0 | 8,605 | 0 | |
| Assurant Inc | COM | 04621X108 | 1,087 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
| Atmos Energy Corp | COM | 049560105 | 1,217 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
| Autodesk Inc | COM | 052769106 | 5,966 | 45,512 | SH | DFND | 1 | 0 | 45,512 | 0 | |
| Autohome Inc | SP ADR RP CL A | 05278C107 | 2,779 | 27,510 | SH | DFND | 1 | 0 | 27,510 | 0 | |
| Automatic Data Processing Inc | COM | 053015103 | 9,617 | 71,692 | SH | DFND | 1 | 0 | 71,692 | 0 | |
| Avangrid Inc | COM | 05351W103 | 6,073 | 114,740 | SH | DFND | 1 | 0 | 114,740 | 0 | |
| Avery Dennison Corp | COM | 053611109 | 1,411 | 13,816 | SH | DFND | 1 | 0 | 13,816 | 0 | |
| BB&T Corp | COM | 054937107 | 1,614 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
| BANCO SANTANDER CHILE ADR | SP ADR REP COM | 05965X109 | 317 | 10,071 | SH | DFND | 0 | 10,071 | 0 | ||
| Bank of America Corp | COM | 060505104 | 49,132 | 1,742,874 | SH | DFND | 1 | 0 | 1,742,874 | 0 | |
| Bank of Hawaii Corp | COM | 062540109 | 951 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
| Bank of Montreal | COM | 063671101 | 1,313 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
| Bank of Nova Scotia/The | COM | 064149107 | 1,194 | 21,100 | SH | DFND | 1 | 0 | 21,100 | 0 | |
| Baxter International Inc | COM | 071813109 | 6,698 | 90,711 | SH | DFND | 1 | 0 | 90,711 | 0 | |
| Becton Dickinson and Co | COM | 075887109 | 15,808 | 65,987 | SH | DFND | 1 | 0 | 65,987 | 0 | |
| Berkshire Hathaway Inc | CL A | 084670108 | 42,024 | 149 | SH | DFND | 1 | 0 | 149 | 0 | |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 14,574 | 78,080 | SH | DFND | 1 | 0 | 78,080 | 0 | |
| Best Buy Co Inc | COM | 086516101 | 5,042 | 67,609 | SH | DFND | 1 | 0 | 67,609 | 0 | |
| BEST Inc | SPONSORED ADS | 08653C106 | 3,405 | 278,618 | SH | DFND | 1 | 0 | 278,618 | 0 | |
| BioMarin Pharmaceutical Inc | COM | 09061G101 | 3,837 | 40,731 | SH | DFND | 1 | 0 | 40,731 | 0 | |
| Biogen Inc | COM | 09062X103 | 12,149 | 41,857 | SH | DFND | 1 | 0 | 41,857 | 0 | |
| Black Hills Corp | COM | 092113109 | 1,579 | 25,800 | SH | DFND | 1 | 0 | 25,800 | 0 | |
| BlackRock Inc | COM | 09247X101 | 9,812 | 19,661 | SH | DFND | 1 | 0 | 19,661 | 0 | |
| Boeing Co/The | COM | 097023105 | 33,512 | 99,885 | SH | DFND | 1 | 0 | 99,885 | 0 | |
| Booking Holdings Inc | COM | 09857L108 | 18,153 | 8,955 | SH | DFND | 1 | 0 | 8,955 | 0 | |
| Boston Scientific Corp | COM | 101137107 | 20,179 | 617,108 | SH | DFND | 1 | 0 | 617,108 | 0 | |
| Briggs & Stratton Corp | COM | 109043109 | 784 | 44,500 | SH | DFND | 1 | 0 | 44,500 | 0 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 14,390 | 260,020 | SH | DFND | 1 | 0 | 260,020 | 0 | |
| Broadridge Financial Solutions Inc | COM | 11133T103 | 4,947 | 42,981 | SH | DFND | 1 | 0 | 42,981 | 0 | |
| Broadcom Inc | COM | 11135F101 | 16,229 | 66,884 | SH | DFND | 1 | 0 | 66,884 | 0 | |
| Brown & Brown Inc | COM | 115236101 | 4,987 | 179,856 | SH | DFND | 1 | 0 | 179,856 | 0 | |
| CBRE Group Inc | CL A | 12504L109 | 7,386 | 154,705 | SH | DFND | 1 | 0 | 154,705 | 0 | |
| CDW Corp/DE | COM | 12514G108 | 3,971 | 49,151 | SH | DFND | 1 | 0 | 49,151 | 0 | |
| CF Industries Holdings Inc | COM | 125269100 | 4,714 | 106,176 | SH | DFND | 1 | 0 | 106,176 | 0 | |
| Cigna Corp | COM | 125509109 | 5,932 | 34,903 | SH | DFND | 1 | 0 | 34,903 | 0 | |
| CME Group Inc | COM CL A | 12572Q105 | 14,647 | 89,353 | SH | DFND | 1 | 0 | 89,353 | 0 | |
| CMS Energy Corp | COM | 125896100 | 5,299 | 112,086 | SH | DFND | 1 | 0 | 112,086 | 0 | |
| CSX Corp | COM | 126408103 | 13,880 | 217,629 | SH | DFND | 1 | 0 | 217,629 | 0 | |
| CVS Health Corp | COM | 126650100 | 10,769 | 167,354 | SH | DFND | 1 | 0 | 167,354 | 0 | |
| CA Inc | COM | 12673P105 | 3 | 76 | SH | DFND | 0 | 76 | 0 | ||
| Campbell Soup Co | COM | 134429109 | 1,131 | 27,900 | SH | DFND | 1 | 0 | 27,900 | 0 | |
| Capital One Financial Corp | COM | 14040H105 | 10,445 | 113,654 | SH | DFND | 1 | 0 | 113,654 | 0 | |
| Cardinal Health Inc | COM | 14149Y108 | 898 | 18,400 | SH | DFND | 1 | 0 | 18,400 | 0 | |
| Carnival Corp | UNIT 99/99/9999 | 143658300 | 4,877 | 85,092 | SH | DFND | 1 | 0 | 85,092 | 0 | |
| Caterpillar Inc | COM | 149123101 | 10,573 | 77,934 | SH | DFND | 1 | 0 | 77,934 | 0 | |
| Celanese Corp | COM SER A | 150870103 | 6,008 | 54,101 | SH | DFND | 1 | 0 | 54,101 | 0 | |
| Centene Corp | COM | 15135B101 | 11,383 | 92,391 | SH | DFND | 1 | 0 | 92,391 | 0 | |
| CenturyLink Inc | COM | 156700106 | 2,497 | 133,951 | SH | DFND | 1 | 0 | 133,951 | 0 | |
| Charter Communications Inc | CL A | 16119P108 | 8,291 | 28,276 | SH | DFND | 1 | 0 | 28,276 | 0 | |
| Cheesecake Factory Inc/The | COM | 163072101 | 1,134 | 20,600 | SH | DFND | 1 | 0 | 20,600 | 0 | |
| Cheniere Energy Inc | COM NEW | 16411R208 | 7,190 | 110,299 | SH | DFND | 1 | 0 | 110,299 | 0 | |
| Chevron Corp | COM | 166764100 | 44,775 | 354,145 | SH | DFND | 1 | 0 | 354,145 | 0 | |
| Church & Dwight Co Inc | COM | 171340102 | 8,243 | 155,063 | SH | DFND | 1 | 0 | 155,063 | 0 | |
| Cinemark Holdings Inc | COM | 17243V102 | 1,045 | 29,800 | SH | DFND | 1 | 0 | 29,800 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 35,132 | 816,444 | SH | DFND | 1 | 0 | 816,444 | 0 | |
| Cintas Corp | COM | 172908105 | 5,567 | 30,080 | SH | DFND | 1 | 0 | 30,080 | 0 | |
| Citigroup Inc | COM NEW | 172967424 | 30,225 | 451,665 | SH | DFND | 1 | 0 | 451,665 | 0 | |
| City Holding Co | COM | 177835105 | 933 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
| Clorox Co/The | COM | 189054109 | 5,681 | 42,000 | SH | DFND | 1 | 0 | 42,000 | 0 | |
| Coca-Cola Co/The | COM | 191216100 | 37,563 | 856,437 | SH | DFND | 1 | 0 | 856,437 | 0 | |
| Cognizant Technology Solutions Corp | CL A | 192446102 | 7,375 | 93,360 | SH | DFND | 1 | 0 | 93,360 | 0 | |
| Colgate-Palmolive Co | COM | 194162103 | 11,211 | 172,987 | SH | DFND | 1 | 0 | 172,987 | 0 | |
| Comcast Corp | CL A | 20030N101 | 22,744 | 693,209 | SH | DFND | 1 | 0 | 693,209 | 0 | |
| Comerica Inc | COM | 200340107 | 6,158 | 67,735 | SH | DFND | 1 | 0 | 67,735 | 0 | |
| Commerce Bancshares Inc/MO | COM | 200525103 | 6,551 | 101,244 | SH | DFND | 1 | 0 | 101,244 | 0 | |
| Community Bank System Inc | COM | 203607106 | 803 | 13,600 | SH | DFND | 1 | 0 | 13,600 | 0 | |
| Conagra Brands Inc | COM | 205887102 | 2,131 | 59,637 | SH | DFND | 1 | 0 | 59,637 | 0 | |
| Concho Resources Inc | COM | 20605P101 | 3,142 | 22,710 | SH | DFND | 1 | 0 | 22,710 | 0 | |
| ConocoPhillips | COM | 20825C104 | 18,999 | 272,894 | SH | DFND | 1 | 0 | 272,894 | 0 | |
| Constellation Brands Inc | CL A | 21036P108 | 7,992 | 36,516 | SH | DFND | 1 | 0 | 36,516 | 0 | |
| Continental Resources Inc/OK | COM | 212015101 | 3,300 | 50,950 | SH | DFND | 1 | 0 | 50,950 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 23,382 | 111,884 | SH | DFND | 1 | 0 | 111,884 | 0 | |
| CoStar Group Inc | COM | 22160N109 | 4,582 | 11,104 | SH | DFND | 1 | 0 | 11,104 | 0 | |
| Crown Castle International Corp | COM | 22822V101 | 8,309 | 77,068 | SH | DFND | 1 | 0 | 77,068 | 0 | |
| Cullen/Frost Bankers Inc | COM | 229899109 | 833 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
| Cummins Inc | COM | 231021106 | 771 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
| DEUTSCHE X-TRACKERS MSCI EUR | XTRACK MSCI EURP | 233051853 | 1,079 | 38,435 | SH | DFND | 0 | 38,435 | 0 | ||
| DR Horton Inc | COM | 23331A109 | 3,293 | 80,322 | SH | DFND | 1 | 0 | 80,322 | 0 | |
| DTE Energy Co | COM | 233331107 | 1,047 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
| Danaher Corp | COM | 235851102 | 11,421 | 115,739 | SH | DFND | 1 | 0 | 115,739 | 0 | |
| Darden Restaurants Inc | COM | 237194105 | 7,969 | 74,433 | SH | DFND | 1 | 0 | 74,433 | 0 | |
| Deere & Co | COM | 244199105 | 7,206 | 51,544 | SH | DFND | 1 | 0 | 51,544 | 0 | |
| Delta Air Lines Inc | COM NEW | 247361702 | 1,750 | 35,322 | SH | DFND | 1 | 0 | 35,322 | 0 | |
| Devon Energy Corp | COM | 25179M103 | 7,608 | 173,070 | SH | DFND | 1 | 0 | 173,070 | 0 | |
| Diamondback Energy Inc | COM | 25278X109 | 8,166 | 62,064 | SH | DFND | 1 | 0 | 62,064 | 0 | |
| Walt Disney Co/The | COM DISNEY | 254687106 | 26,146 | 249,461 | SH | DFND | 1 | 0 | 249,461 | 0 | |
| Dollar General Corp | COM | 256677105 | 8,963 | 90,903 | SH | DFND | 1 | 0 | 90,903 | 0 | |
| Domino's Pizza Inc | COM | 25754A201 | 1,855 | 6,573 | SH | DFND | 1 | 0 | 6,573 | 0 | |
| Dover Corp | COM | 260003108 | 564 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
| DowDuPont Inc | COM | 26078J100 | 23,631 | 358,483 | SH | DFND | 1 | 0 | 358,483 | 0 | |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | 3,209 | 26,307 | SH | DFND | 1 | 0 | 26,307 | 0 | |
| Duke Realty Corp | COM NEW | 264411505 | 3,222 | 111,000 | SH | DFND | 1 | 0 | 111,000 | 0 | |
| Duke Energy Corp | COM NEW | 26441C204 | 9,050 | 114,439 | SH | DFND | 1 | 0 | 114,439 | 0 | |
| EOG Resources Inc | COM | 26875P101 | 17,345 | 139,395 | SH | DFND | 1 | 0 | 139,395 | 0 | |
| E-TRADE Financial Corp | COM NEW | 269246401 | 6,820 | 111,508 | SH | DFND | 1 | 0 | 111,508 | 0 | |
| Eastman Chemical Co | COM | 277432100 | 6,663 | 66,658 | SH | DFND | 1 | 0 | 66,658 | 0 | |
| Ecolab Inc | COM | 278865100 | 5,557 | 39,598 | SH | DFND | 1 | 0 | 39,598 | 0 | |
| Edison International | COM | 281020107 | 2,155 | 34,061 | SH | DFND | 1 | 0 | 34,061 | 0 | |
| Edwards Lifesciences Corp | COM | 28176E108 | 7,467 | 51,296 | SH | DFND | 1 | 0 | 51,296 | 0 | |
| El Paso Electric Co | COM NEW | 283677854 | 1,093 | 18,500 | SH | DFND | 1 | 0 | 18,500 | 0 | |
| Electronic Arts Inc | COM | 285512109 | 10,478 | 74,303 | SH | DFND | 1 | 0 | 74,303 | 0 | |
| Emerson Electric Co | COM | 291011104 | 10,540 | 152,443 | SH | DFND | 1 | 0 | 152,443 | 0 | |
| Entercom Communications Corp | CL A | 293639100 | 957 | 126,800 | SH | DFND | 1 | 0 | 126,800 | 0 | |
| Equinix Inc | COM PAR $0.001 | 29444U700 | 7,534 | 17,526 | SH | DFND | 1 | 0 | 17,526 | 0 | |
| Equity Residential | SH BEN INT | 29476L107 | 3,842 | 60,329 | SH | DFND | 1 | 0 | 60,329 | 0 | |
| Essex Property Trust Inc | COM | 297178105 | 7,563 | 31,635 | SH | DFND | 1 | 0 | 31,635 | 0 | |
| Eversource Energy | COM | 30040W108 | 1,114 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
| Exelon Corp | COM | 30161N101 | 13,366 | 313,767 | SH | DFND | 1 | 0 | 313,767 | 0 | |
| Expedia Group Inc | COM NEW | 30212P303 | 4,249 | 35,356 | SH | DFND | 1 | 0 | 35,356 | 0 | |
| Expeditors International of Washington Inc | COM | 302130109 | 2,925 | 40,017 | SH | DFND | 1 | 0 | 40,017 | 0 | |
| Extra Space Storage Inc | COM | 30225T102 | 15,537 | 155,661 | SH | DFND | 1 | 0 | 155,661 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 63,921 | 772,651 | SH | DFND | 1 | 0 | 772,651 | 0 | |
| FNB Corp/PA | COM | 302520101 | 1,193 | 88,900 | SH | DFND | 1 | 0 | 88,900 | 0 | |
| Facebook Inc | CL A | 30303M102 | 90,648 | 466,486 | SH | DFND | 1 | 0 | 466,486 | 0 | |
| Federated Investors Inc | CL B | 314211103 | 895 | 38,400 | SH | DFND | 1 | 0 | 38,400 | 0 | |
| FedEx Corp | COM | 31428X106 | 7,194 | 31,684 | SH | DFND | 1 | 0 | 31,684 | 0 | |
| Fidelity National Information Services Inc | COM | 31620M106 | 8,557 | 80,702 | SH | DFND | 1 | 0 | 80,702 | 0 | |
| FNF Group | FNF GROUP COM | 31620R303 | 952 | 25,300 | SH | DFND | 1 | 0 | 25,300 | 0 | |
| First American Financial Corp | COM | 31847R102 | 1,283 | 24,800 | SH | DFND | 1 | 0 | 24,800 | 0 | |
| FIRST TRUST NASDAQ ABA COMMUNITY | UT COM SHS ETF | 33736Q104 | 2,236 | 40,832 | SH | DFND | 0 | 40,832 | 0 | ||
| FIRST TRUST EUROPE ALPHADEX | EUROPE ALPHADEX | 33737J117 | 1,541 | 40,143 | SH | DFND | 0 | 40,143 | 0 | ||
| FIRST TRUST LATIN AMERICA ALPHADEX | LATIN AMER ALP | 33737J125 | 325 | 18,340 | SH | DFND | 0 | 18,340 | 0 | ||
| FIRST TRUST EMERGING MARKETS ALPHADEX | EMERG MKT ALPH | 33737J182 | 191 | 7,368 | SH | DFND | 0 | 7,368 | 0 | ||
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX | EM SML CP ALPH | 33737J307 | 238 | 6,220 | SH | DFND | 0 | 6,220 | 0 | ||
| Fiserv Inc | COM | 337738108 | 10,104 | 136,376 | SH | DFND | 1 | 0 | 136,376 | 0 | |
| FirstEnergy Corp | COM | 337932107 | 8,855 | 246,594 | SH | DFND | 1 | 0 | 246,594 | 0 | |
| FleetCor Technologies Inc | COM | 339041105 | 7,602 | 36,087 | SH | DFND | 1 | 0 | 36,087 | 0 | |
| Flowserve Corp | COM | 34354P105 | 131 | 3,232 | SH | DFND | 1 | 0 | 3,232 | 0 | |
| Ford Motor Co | COM PAR $0.01 | 345370860 | 8,760 | 791,363 | SH | DFND | 1 | 0 | 791,363 | 0 | |
| Fortive Corp | COM | 34959J108 | 6,405 | 83,057 | SH | DFND | 1 | 0 | 83,057 | 0 | |
| Freeport-McMoRan Inc | CL B | 35671D857 | 3,952 | 228,970 | SH | DFND | 1 | 0 | 228,970 | 0 | |
| Fulton Financial Corp | COM | 360271100 | 929 | 56,300 | SH | DFND | 1 | 0 | 56,300 | 0 | |
| GATX Corp | COM | 361448103 | 1,737 | 23,400 | SH | DFND | 1 | 0 | 23,400 | 0 | |
| Arthur J Gallagher & Co | COM | 363576109 | 3,033 | 46,469 | SH | DFND | 1 | 0 | 46,469 | 0 | |
| General Dynamics Corp | COM | 369550108 | 7,456 | 39,999 | SH | DFND | 1 | 0 | 39,999 | 0 | |
| General Electric Co | COM | 369604103 | 20,359 | 1,495,864 | SH | DFND | 1 | 0 | 1,495,864 | 0 | |
| General Mills Inc | COM | 370334104 | 5,092 | 115,044 | SH | DFND | 1 | 0 | 115,044 | 0 | |
| General Motors Co | COM | 37045V100 | 8,073 | 204,907 | SH | DFND | 1 | 0 | 204,907 | 0 | |
| Gilead Sciences Inc | COM | 375558103 | 15,418 | 217,647 | SH | DFND | 1 | 0 | 217,647 | 0 | |
| Goldman Sachs Group Inc/The | COM | 38141G104 | 14,185 | 64,311 | SH | DFND | 1 | 0 | 64,311 | 0 | |
| WW Grainger Inc | COM | 384802104 | 6,494 | 21,056 | SH | DFND | 1 | 0 | 21,056 | 0 | |
| Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 828 | 20,300 | SH | DFND | 1 | 0 | 20,300 | 0 | |
| GreenTree Hospitality Group Ltd | SPONSORED ADS | 39579V100 | 2,374 | 131,257 | SH | DFND | 1 | 0 | 131,257 | 0 | |
| Greif Inc | CL A | 397624107 | 1,063 | 20,100 | SH | DFND | 1 | 0 | 20,100 | 0 | |
| HCA Healthcare Inc | COM | 40412C101 | 8,250 | 80,412 | SH | DFND | 1 | 0 | 80,412 | 0 | |
| HNI Corp | COM | 404251100 | 1,023 | 27,500 | SH | DFND | 1 | 0 | 27,500 | 0 | |
| HP Inc | COM | 40434L105 | 7,559 | 333,143 | SH | DFND | 1 | 0 | 333,143 | 0 | |
| Halliburton Co | COM | 406216101 | 6,321 | 140,290 | SH | DFND | 1 | 0 | 140,290 | 0 | |
| Hanesbrands Inc | COM | 410345102 | 1,495 | 67,900 | SH | DFND | 1 | 0 | 67,900 | 0 | |
| Harris Corp | COM | 413875105 | 2,888 | 19,984 | SH | DFND | 1 | 0 | 19,984 | 0 | |
| Hasbro Inc | COM | 418056107 | 877 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
| Hershey Co/The | COM | 427866108 | 1,163 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | 4,301 | 54,337 | SH | DFND | 1 | 0 | 54,337 | 0 | |
| Home Depot Inc/The | COM | 437076102 | 50,004 | 256,297 | SH | DFND | 1 | 0 | 256,297 | 0 | |
| Honeywell International Inc | COM | 438516106 | 20,565 | 142,764 | SH | DFND | 1 | 0 | 142,764 | 0 | |
| Horace Mann Educators Corp | COM | 440327104 | 1,012 | 22,700 | SH | DFND | 1 | 0 | 22,700 | 0 | |
| Hormel Foods Corp | COM | 440452100 | 5,485 | 147,403 | SH | DFND | 1 | 0 | 147,403 | 0 | |
| Host Hotels & Resorts Inc | COM | 44107P104 | 7,462 | 354,133 | SH | DFND | 1 | 0 | 354,133 | 0 | |
| Humana Inc | COM | 444859102 | 7,705 | 25,888 | SH | DFND | 1 | 0 | 25,888 | 0 | |
| JB Hunt Transport Services Inc | COM | 445658107 | 4,204 | 34,585 | SH | DFND | 1 | 0 | 34,585 | 0 | |
| Huntington Bancshares Inc/OH | COM | 446150104 | 1,005 | 68,100 | SH | DFND | 1 | 0 | 68,100 | 0 | |
| IDACORP Inc | COM | 451107106 | 2,352 | 25,500 | SH | DFND | 1 | 0 | 25,500 | 0 | |
| IDEXX Laboratories Inc | COM | 45168D104 | 6,715 | 30,811 | SH | DFND | 1 | 0 | 30,811 | 0 | |
| Illinois Tool Works Inc | COM | 452308109 | 6,711 | 48,439 | SH | DFND | 1 | 0 | 48,439 | 0 | |
| Illumina Inc | COM | 452327109 | 12,141 | 43,470 | SH | DFND | 1 | 0 | 43,470 | 0 | |
| Ingredion Inc | COM | 457187102 | 764 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
| Intel Corp | COM | 458140100 | 42,099 | 846,891 | SH | DFND | 1 | 0 | 846,891 | 0 | |
| Intercontinental Exchange Inc | COM | 45866F104 | 6,657 | 90,505 | SH | DFND | 1 | 0 | 90,505 | 0 | |
| International Business Machines Corp | COM | 459200101 | 15,777 | 112,934 | SH | DFND | 1 | 0 | 112,934 | 0 | |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 63,413 | 369,433 | SH | DFND | 1 | 0 | 369,433 | 0 | |
| PAWERSHARES QQQ NASDAQ-100 (BANK OF NEW YORK) | UNIT SER 1 | 46090E103 | 5,012 | 29,198 | SH | DFND | 0 | 29,198 | 0 | ||
| Intuit Inc | COM | 461202103 | 7,963 | 38,975 | SH | DFND | 1 | 0 | 38,975 | 0 | |
| Intuitive Surgical Inc | COM NEW | 46120E602 | 11,947 | 24,968 | SH | DFND | 1 | 0 | 24,968 | 0 | |
| PAWERSHARES INDIA PORTFOLIO | INDIA ETF | 46137R109 | 182 | 7,391 | SH | DFND | 0 | 7,391 | 0 | ||
| Invesco WilderHill Clean Energy ETF | WILDERHIL CLAN | 46137V134 | 4,967 | 199,084 | SH | DFND | 1 | 0 | 199,084 | 0 | |
| Invesco DB Agriculture Fund | AGRICULTURE FD | 46140H106 | 1,688 | 93,602 | SH | DFND | 1 | 0 | 93,602 | 0 | |
| EWZ- ISHARES MSCI BRASIL INDEX FUND (BARCLAYS ) | MSCI BRAZIL ETF | 464286400 | 715 | 22,302 | SH | DFND | 0 | 22,302 | 0 | ||
| iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 12,032 | 375,428 | SH | DFND | 1 | 0 | 375,428 | 0 | |
| iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 32,293 | 1,132,700 | SH | DFND | 1 | 0 | 1,132,700 | 0 | |
| iShares JP Morgan EM Local Currency Bond ETF | JP MORGAN EM ETF | 464286517 | 129 | 2,910 | SH | DFND | 0 | 2,910 | 0 | ||
| iShares MSCI Eurozone ETF | MSCI EURZONE ETF | 464286608 | 328 | 8,010 | SH | DFND | 0 | 8,010 | 0 | ||
| ISHARES MSCI CHILE INVESTABL | MSCI CHILE ETF | 464286640 | 2,438 | 52,955 | SH | DFND | 0 | 52,955 | 0 | ||
| iShares MSCI Pacific ex Japan ETF | MSCI PAC JP ETF | 464286665 | 42 | 915 | SH | DFND | 0 | 915 | 0 | ||
| EWQ - US ISHARES MSCI FRANCE INDEX FUND | MSCI FRANCE ETF | 464286707 | 595 | 19,482 | SH | DFND | 0 | 19,482 | 0 | ||
| ISHARES MSCI SPAIN INDEX FD | MSCI SPAIN ETF | 464286764 | 835 | 27,512 | SH | DFND | 0 | 27,512 | 0 | ||
| EWY - ISHARES INC MSCI SOUTH KOREA INDEX FD | MSCI STH KOR ETF | 464286772 | 1,771 | 26,154 | SH | DFND | 0 | 26,154 | 0 | ||
| EWG-ISHARES MSCI - GERMANY INDEX SERIES ( BARCLAYS | MSCI GERMANY ETF | 464286806 | 896 | 29,895 | SH | DFND | 0 | 29,895 | 0 | ||
| EWW-ISHARES MSCI MEXICO INDEX FUND ( BARCLAYS ) | MSCI MEXICO ETF | 464286822 | 1,076 | 22,817 | SH | DFND | 0 | 22,817 | 0 | ||
| I SHARE MSCI HONG KONG INDEX | MSCI HONG KG ETF | 464286871 | 1,157 | 47,805 | SH | DFND | 0 | 47,805 | 0 | ||
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 134 | 490 | SH | DFND | 0 | 490 | 0 | ||
| IVV - ISHARES TR S&P 500 INDEX FD | CORE S&P500 ETF | 464287200 | 11,894 | 43,560 | SH | DFND | 0 | 43,560 | 0 | ||
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 255 | 5,875 | SH | DFND | 0 | 5,875 | 0 | ||
| I SHARES S&P LATIN AMERICA 40 INDEX | LATN AMER 40 ETF | 464287390 | 1,257 | 42,496 | SH | DFND | 0 | 42,496 | 0 | ||
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 1,413 | 16,954 | SH | DFND | 0 | 16,954 | 0 | ||
| ISHARES S&P EUROPE 350 INDEX FUND | EUROPE ETF | 464287861 | 810 | 18,119 | SH | DFND | 0 | 18,119 | 0 | ||
| ISHARES MSCI ASIA EX-JAPAN | MSCI AC ASIA ETF | 464288182 | 1,665 | 23,233 | SH | DFND | 0 | 23,233 | 0 | ||
| ACWI ISHARES MSCI ACWI INDEX FUND | MSCI ACWI ETF | 464288257 | 4,786 | 67,291 | SH | DFND | 0 | 67,291 | 0 | ||
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 912 | 12,700 | SH | DFND | 0 | 12,700 | 0 | ||
| ISHARES IBOXX H/Y CORP BOND | IBOXX HI YD ETF | 464288513 | 4,167 | 48,972 | SH | DFND | 0 | 48,972 | 0 | ||
| ISHARES MSCI ALL PERU CAPPED | MSCI PERU ETF | 464289842 | 132 | 3,352 | SH | DFND | 0 | 3,352 | 0 | ||
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 133 | 2,600 | SH | DFND | 0 | 2,600 | 0 | ||
| iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 133 | 1,330 | SH | DFND | 0 | 1,330 | 0 | ||
| ISHARES MSCI TAIWAN INDEX FD | MSCI TAIWAN ETF | 46434G772 | 1,906 | 52,936 | SH | DFND | 0 | 52,936 | 0 | ||
| EWJ - ISHARES MSCI JAPAN INDEX FD ( BARCLAYS ) | MSCI JPN ETF NEW | 46434G822 | 3,542 | 61,170 | SH | DFND | 0 | 61,170 | 0 | ||
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 84 | 1,453 | SH | DFND | 0 | 1,453 | 0 | ||
| EWU iShares MSCI United Kingdom Index Fund | MSCI UK ETF NEW | 46435G334 | 483 | 13,881 | SH | DFND | 0 | 13,881 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 65,821 | 631,683 | SH | DFND | 1 | 0 | 631,683 | 0 | |
| JD.com Inc | SPON ADR CL A | 47215P106 | 2,218 | 56,937 | SH | DFND | 1 | 0 | 56,937 | 0 | |
| Johnson & Johnson | COM | 478160104 | 52,818 | 435,286 | SH | DFND | 1 | 0 | 435,286 | 0 | |
| Kansas City Southern | COM NEW | 485170302 | 1,843 | 17,395 | SH | DFND | 1 | 0 | 17,395 | 0 | |
| KeyCorp | COM | 493267108 | 10,426 | 533,587 | SH | DFND | 1 | 0 | 533,587 | 0 | |
| Kimberly-Clark Corp | COM | 494368103 | 4,177 | 39,657 | SH | DFND | 1 | 0 | 39,657 | 0 | |
| Kohl's Corp | COM | 500255104 | 4,639 | 63,636 | SH | DFND | 1 | 0 | 63,636 | 0 | |
| Kraft Heinz Co/The | COM | 500754106 | 6,504 | 103,528 | SH | DFND | 1 | 0 | 103,528 | 0 | |
| Kroger Co/The | COM | 501044101 | 4,646 | 163,296 | SH | DFND | 1 | 0 | 163,296 | 0 | |
| LCI Industries | COM | 50189K103 | 974 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
| L3 Technologies Inc | COM | 502413107 | 3,922 | 20,393 | SH | DFND | 1 | 0 | 20,393 | 0 | |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | 6,695 | 37,290 | SH | DFND | 1 | 0 | 37,290 | 0 | |
| Lamb Weston Holdings Inc | COM | 513272104 | 7,568 | 110,472 | SH | DFND | 1 | 0 | 110,472 | 0 | |
| Las Vegas Sands Corp | COM | 517834107 | 6,165 | 80,741 | SH | DFND | 1 | 0 | 80,741 | 0 | |
| Estee Lauder Cos Inc/The | CL A | 518439104 | 6,594 | 46,213 | SH | DFND | 1 | 0 | 46,213 | 0 | |
| Lear Corp | COM NEW | 521865204 | 5,809 | 31,264 | SH | DFND | 1 | 0 | 31,264 | 0 | |
| Legg Mason Inc | COM | 524901105 | 920 | 26,500 | SH | DFND | 1 | 0 | 26,500 | 0 | |
| Lennar Corp | CL B | 526057302 | 37 | 867 | SH | DFND | 1 | 0 | 867 | 0 | |
| Eli Lilly & Co | COM | 532457108 | 14,338 | 168,027 | SH | DFND | 1 | 0 | 168,027 | 0 | |
| Lockheed Martin Corp | COM | 539830109 | 11,819 | 40,005 | SH | DFND | 1 | 0 | 40,005 | 0 | |
| Loews Corp | COM | 540424108 | 3,888 | 80,528 | SH | DFND | 1 | 0 | 80,528 | 0 | |
| Lowe's Cos Inc | COM | 548661107 | 14,619 | 152,970 | SH | DFND | 1 | 0 | 152,970 | 0 | |
| MDU Resources Group Inc | COM | 552690109 | 1,898 | 66,182 | SH | DFND | 1 | 0 | 66,182 | 0 | |
| MSC Industrial Direct Co Inc | CL A | 553530106 | 925 | 10,900 | SH | DFND | 1 | 0 | 10,900 | 0 | |
| MSCI Inc | COM | 55354G100 | 6,291 | 38,026 | SH | DFND | 1 | 0 | 38,026 | 0 | |
| Macy's Inc | COM | 55616P104 | 4,511 | 120,524 | SH | DFND | 1 | 0 | 120,524 | 0 | |
| Magna International Inc | COM | 559222401 | 1,157 | 19,900 | SH | DFND | 1 | 0 | 19,900 | 0 | |
| Marathon Oil Corp | COM | 565849106 | 6,421 | 307,837 | SH | DFND | 1 | 0 | 307,837 | 0 | |
| Marathon Petroleum Corp | COM | 56585A102 | 10,459 | 149,077 | SH | DFND | 1 | 0 | 149,077 | 0 | |
| Marsh & McLennan Cos Inc | COM | 571748102 | 6,883 | 83,966 | SH | DFND | 1 | 0 | 83,966 | 0 | |
| Marriott International Inc/MD | CL A | 571903202 | 6,648 | 52,510 | SH | DFND | 1 | 0 | 52,510 | 0 | |
| Mastercard Inc | CL A | 57636Q104 | 32,828 | 167,047 | SH | DFND | 1 | 0 | 167,047 | 0 | |
| Maxim Integrated Products Inc | COM | 57772K101 | 1,314 | 22,400 | SH | DFND | 1 | 0 | 22,400 | 0 | |
| McDonald's Corp | COM | 580135101 | 22,541 | 143,856 | SH | DFND | 1 | 0 | 143,856 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 35,506 | 584,942 | SH | DFND | 1 | 0 | 584,942 | 0 | |
| MetLife Inc | COM | 59156R108 | 7,320 | 167,885 | SH | DFND | 1 | 0 | 167,885 | 0 | |
| Microsoft Corp | COM | 594918104 | 134,478 | 1,363,736 | SH | DFND | 1 | 0 | 1,363,736 | 0 | |
| Microchip Technology Inc | COM | 595017104 | 6,993 | 76,885 | SH | DFND | 1 | 0 | 76,885 | 0 | |
| Micron Technology Inc | COM | 595112103 | 9,718 | 185,326 | SH | DFND | 1 | 0 | 185,326 | 0 | |
| Mobile Mini Inc | COM | 60740F105 | 943 | 20,100 | SH | DFND | 1 | 0 | 20,100 | 0 | |
| Mondelez International Inc | CL A | 609207105 | 14,636 | 356,981 | SH | DFND | 1 | 0 | 356,981 | 0 | |
| Monster Beverage Corp | COM | 61174X109 | 10,282 | 179,447 | SH | DFND | 1 | 0 | 179,447 | 0 | |
| Moody's Corp | COM | 615369105 | 7,546 | 44,245 | SH | DFND | 1 | 0 | 44,245 | 0 | |
| Morgan Stanley | COM NEW | 617446448 | 12,144 | 256,205 | SH | DFND | 1 | 0 | 256,205 | 0 | |
| Motorola Solutions Inc | COM NEW | 620076307 | 8,643 | 74,269 | SH | DFND | 1 | 0 | 74,269 | 0 | |
| NRG Energy Inc | COM NEW | 629377508 | 8,456 | 275,434 | SH | DFND | 1 | 0 | 275,434 | 0 | |
| Nasdaq Inc | COM | 631103108 | 2,799 | 30,663 | SH | DFND | 1 | 0 | 30,663 | 0 | |
| National Oilwell Varco Inc | COM | 637071101 | 6,733 | 155,145 | SH | DFND | 1 | 0 | 155,145 | 0 | |
| NetApp Inc | COM | 64110D104 | 6,477 | 82,479 | SH | DFND | 1 | 0 | 82,479 | 0 | |
| Netflix Inc | COM | 64110L106 | 26,286 | 67,153 | SH | DFND | 1 | 0 | 67,153 | 0 | |
| New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 3,104 | 32,792 | SH | DFND | 1 | 0 | 32,792 | 0 | |
| Newmont Mining Corp | COM | 651639106 | 3,265 | 86,588 | SH | DFND | 1 | 0 | 86,588 | 0 | |
| NextEra Energy Inc | COM | 65339F101 | 23,037 | 137,923 | SH | DFND | 1 | 0 | 137,923 | 0 | |
| NIKE Inc | CL B | 654106103 | 22,134 | 277,783 | SH | DFND | 1 | 0 | 277,783 | 0 | |
| NiSource Inc | COM | 65473P105 | 3,355 | 127,672 | SH | DFND | 1 | 0 | 127,672 | 0 | |
| Noble Energy Inc | COM | 655044105 | 4,697 | 133,123 | SH | DFND | 1 | 0 | 133,123 | 0 | |
| Nordstrom Inc | COM | 655664100 | 1,269 | 24,500 | SH | DFND | 1 | 0 | 24,500 | 0 | |
| Norfolk Southern Corp | COM | 655844108 | 14,455 | 95,814 | SH | DFND | 1 | 0 | 95,814 | 0 | |
| Northern Trust Corp | COM | 665859104 | 5,298 | 51,496 | SH | DFND | 1 | 0 | 51,496 | 0 | |
| Northrop Grumman Corp | COM | 666807102 | 10,131 | 32,924 | SH | DFND | 1 | 0 | 32,924 | 0 | |
| Nucor Corp | COM | 670346105 | 3,873 | 61,960 | SH | DFND | 1 | 0 | 61,960 | 0 | |
| NVIDIA Corp | COM | 67066G104 | 24,832 | 104,819 | SH | DFND | 1 | 0 | 104,819 | 0 | |
| O'Reilly Automotive Inc | COM | 67103H107 | 3,559 | 13,010 | SH | DFND | 1 | 0 | 13,010 | 0 | |
| Occidental Petroleum Corp | COM | 674599105 | 13,154 | 157,194 | SH | DFND | 1 | 0 | 157,194 | 0 | |
| Old Republic International Corp | COM | 680223104 | 1,286 | 64,600 | SH | DFND | 1 | 0 | 64,600 | 0 | |
| Omnicom Group Inc | COM | 681919106 | 1,403 | 18,400 | SH | DFND | 1 | 0 | 18,400 | 0 | |
| ONEOK Inc | COM | 682680103 | 11,510 | 164,830 | SH | DFND | 1 | 0 | 164,830 | 0 | |
| Oracle Corp | COM | 68389X105 | 20,178 | 457,966 | SH | DFND | 1 | 0 | 457,966 | 0 | |
| PNC Financial Services Group Inc/The | COM | 693475105 | 11,600 | 85,864 | SH | DFND | 1 | 0 | 85,864 | 0 | |
| PNM Resources Inc | COM | 69349H107 | 973 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
| PPG Industries Inc | COM | 693506107 | 4,167 | 40,170 | SH | DFND | 1 | 0 | 40,170 | 0 | |
| Packaging Corp of America | COM | 695156109 | 1,845 | 16,500 | SH | DFND | 1 | 0 | 16,500 | 0 | |
| PacWest Bancorp | COM | 695263103 | 1,502 | 30,400 | SH | DFND | 1 | 0 | 30,400 | 0 | |
| Palo Alto Networks Inc | COM | 697435105 | 5,974 | 29,073 | SH | DFND | 1 | 0 | 29,073 | 0 | |
| Paychex Inc | COM | 704326107 | 3,460 | 50,617 | SH | DFND | 1 | 0 | 50,617 | 0 | |
| PayPal Holdings Inc | COM | 70450Y103 | 19,834 | 238,195 | SH | DFND | 1 | 0 | 238,195 | 0 | |
| Penske Automotive Group Inc | COM | 70959W103 | 1,270 | 27,100 | SH | DFND | 1 | 0 | 27,100 | 0 | |
| People's United Financial Inc | COM | 712704105 | 1,288 | 71,200 | SH | DFND | 1 | 0 | 71,200 | 0 | |
| PepsiCo Inc | COM | 713448108 | 26,816 | 246,310 | SH | DFND | 1 | 0 | 246,310 | 0 | |
| PetMed Express Inc | COM | 716382106 | 872 | 19,800 | SH | DFND | 1 | 0 | 19,800 | 0 | |
| Pfizer Inc | COM | 717081103 | 36,535 | 1,007,036 | SH | DFND | 1 | 0 | 1,007,036 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 19,481 | 241,275 | SH | DFND | 1 | 0 | 241,275 | 0 | |
| Phillips 66 | COM | 718546104 | 8,468 | 75,401 | SH | DFND | 1 | 0 | 75,401 | 0 | |
| Pioneer Natural Resources Co | COM | 723787107 | 8,854 | 46,786 | SH | DFND | 1 | 0 | 46,786 | 0 | |
| Portland General Electric Co | COM NEW | 736508847 | 1,663 | 38,900 | SH | DFND | 1 | 0 | 38,900 | 0 | |
| T Rowe Price Group Inc | COM | 74144T108 | 9,070 | 78,133 | SH | DFND | 1 | 0 | 78,133 | 0 | |
| Principal Financial Group Inc | COM | 74251V102 | 815 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
| Procter & Gamble Co/The | COM | 742718109 | 35,471 | 454,403 | SH | DFND | 1 | 0 | 454,403 | 0 | |
| Progressive Corp/The | COM | 743315103 | 10,642 | 179,918 | SH | DFND | 1 | 0 | 179,918 | 0 | |
| Prologis Inc | COM | 74340W103 | 10,565 | 160,828 | SH | DFND | 1 | 0 | 160,828 | 0 | |
| Provident Financial Services Inc | COM | 74386T105 | 856 | 31,100 | SH | DFND | 1 | 0 | 31,100 | 0 | |
| Prudential Financial Inc | COM | 744320102 | 5,504 | 58,855 | SH | DFND | 1 | 0 | 58,855 | 0 | |
| Public Service Enterprise Group Inc | COM | 744573106 | 13,546 | 250,197 | SH | DFND | 1 | 0 | 250,197 | 0 | |
| Public Storage | COM | 74460D109 | 9,481 | 41,791 | SH | DFND | 1 | 0 | 41,791 | 0 | |
| QUALCOMM Inc | COM | 747525103 | 15,012 | 267,494 | SH | DFND | 1 | 0 | 267,494 | 0 | |
| Raymond James Financial Inc | COM | 754730109 | 2,799 | 31,329 | SH | DFND | 1 | 0 | 31,329 | 0 | |
| Raytheon Co | COM NEW | 755111507 | 8,789 | 45,499 | SH | DFND | 1 | 0 | 45,499 | 0 | |
| Red Hat Inc | COM | 756577102 | 3,768 | 28,039 | SH | DFND | 1 | 0 | 28,039 | 0 | |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 8,073 | 23,402 | SH | DFND | 1 | 0 | 23,402 | 0 | |
| Regions Financial Corp | COM | 7591EP100 | 6,873 | 386,567 | SH | DFND | 1 | 0 | 386,567 | 0 | |
| Reliance Steel & Aluminum Co | COM | 759509102 | 937 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
| Republic Services Inc | COM | 760759100 | 2,203 | 32,227 | SH | DFND | 1 | 0 | 32,227 | 0 | |
| ResMed Inc | COM | 761152107 | 6,812 | 65,770 | SH | DFND | 1 | 0 | 65,770 | 0 | |
| Robert Half International Inc | COM | 770323103 | 4,213 | 64,715 | SH | DFND | 1 | 0 | 64,715 | 0 | |
| Roper Technologies Inc | COM | 776696106 | 6,420 | 23,270 | SH | DFND | 1 | 0 | 23,270 | 0 | |
| Ross Stores Inc | COM | 778296103 | 10,725 | 126,554 | SH | DFND | 1 | 0 | 126,554 | 0 | |
| Ryder System Inc | COM | 783549108 | 1,078 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
| S&P Global Inc | COM | 78409V104 | 15,617 | 76,593 | SH | DFND | 1 | 0 | 76,593 | 0 | |
| SBA Communications Corp | CL A | 78410G104 | 4,018 | 24,331 | SH | DFND | 1 | 0 | 24,331 | 0 | |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 645 | 2,380 | SH | DFND | 0 | 2,380 | 0 | ||
| SPDR TRUST SERIE 1 | TR UNIT | 78462F103 | 9,738 | 35,897 | SH | DFND | 0 | 35,897 | 0 | ||
| SPDR GOLD SHARES | GOLD SHS | 78463V107 | 413 | 3,480 | SH | DFND | 0 | 3,480 | 0 | ||
| salesforce.com Inc | COM | 79466L302 | 19,887 | 145,802 | SH | DFND | 1 | 0 | 145,802 | 0 | |
| Schlumberger Ltd | COM | 806857108 | 15,958 | 238,078 | SH | DFND | 1 | 0 | 238,078 | 0 | |
| Charles Schwab Corp/The | COM | 808513105 | 12,497 | 244,564 | SH | DFND | 1 | 0 | 244,564 | 0 | |
| HEALT CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 489 | 5,856 | SH | DFND | 0 | 5,856 | 0 | ||
| CONSUMER DISCRETIONARY SELCT SECTOR | SBI CONS DISCR | 81369Y407 | 1,464 | 13,395 | SH | DFND | 0 | 13,395 | 0 | ||
| ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 553 | 7,286 | SH | DFND | 0 | 7,286 | 0 | ||
| FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 961 | 36,140 | SH | DFND | 0 | 36,140 | 0 | ||
| UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 757 | 14,565 | SH | DFND | 0 | 14,565 | 0 | ||
| ServiceNow Inc | COM | 81762P102 | 6,542 | 37,929 | SH | DFND | 1 | 0 | 37,929 | 0 | |
| Sherwin-Williams Co/The | COM | 824348106 | 5,955 | 14,610 | SH | DFND | 1 | 0 | 14,610 | 0 | |
| Simon Property Group Inc | COM | 828806109 | 11,793 | 69,294 | SH | DFND | 1 | 0 | 69,294 | 0 | |
| Sirius XM Holdings Inc | COM | 82968B103 | 1,999 | 295,246 | SH | DFND | 1 | 0 | 295,246 | 0 | |
| JM Smucker Co/The | COM NEW | 832696405 | 4,883 | 45,434 | SH | DFND | 1 | 0 | 45,434 | 0 | |
| Snap-on Inc | COM | 833034101 | 836 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
| QUIMICA Y MINERA CHIL-SP ADR | SPON ADR SER B | 833635105 | 130 | 2,697 | SH | DFND | 0 | 2,697 | 0 | ||
| Southern Co/The | COM | 842587107 | 7,329 | 158,263 | SH | DFND | 1 | 0 | 158,263 | 0 | |
| Southern Copper Corp | COM | 84265V105 | 1,916 | 40,873 | SH | DFND | 1 | 0 | 40,873 | 0 | |
| Southwest Gas Holdings Inc | COM | 844895102 | 1,991 | 26,100 | SH | DFND | 1 | 0 | 26,100 | 0 | |
| Spire Inc | COM | 84857L101 | 961 | 13,600 | SH | DFND | 1 | 0 | 13,600 | 0 | |
| Splunk Inc | COM | 848637104 | 2,236 | 22,557 | SH | DFND | 1 | 0 | 22,557 | 0 | |
| Starbucks Corp | COM | 855244109 | 9,563 | 195,767 | SH | DFND | 1 | 0 | 195,767 | 0 | |
| Stryker Corp | COM | 863667101 | 12,888 | 76,324 | SH | DFND | 1 | 0 | 76,324 | 0 | |
| Sun Life Financial Inc | COM | 866796105 | 1,430 | 35,600 | SH | DFND | 1 | 0 | 35,600 | 0 | |
| Sysco Corp | COM | 871829107 | 11,613 | 170,056 | SH | DFND | 1 | 0 | 170,056 | 0 | |
| TD Ameritrade Holding Corp | COM | 87236Y108 | 4,141 | 75,605 | SH | DFND | 1 | 0 | 75,605 | 0 | |
| TJX Cos Inc/The | COM | 872540109 | 19,930 | 209,397 | SH | DFND | 1 | 0 | 209,397 | 0 | |
| T-Mobile US Inc | COM | 872590104 | 3,945 | 66,026 | SH | DFND | 1 | 0 | 66,026 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 12,451 | 340,567 | SH | DFND | 1 | 0 | 340,567 | 0 | |
| Target Corp | COM | 87612E106 | 9,538 | 125,301 | SH | DFND | 1 | 0 | 125,301 | 0 | |
| Texas Instruments Inc | COM | 882508104 | 20,246 | 183,637 | SH | DFND | 1 | 0 | 183,637 | 0 | |
| Textron Inc | COM | 883203101 | 3,677 | 55,795 | SH | DFND | 1 | 0 | 55,795 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 12,721 | 61,414 | SH | DFND | 1 | 0 | 61,414 | 0 | |
| 3M Co | COM | 88579Y101 | 18,222 | 92,631 | SH | DFND | 1 | 0 | 92,631 | 0 | |
| Tiffany & Co | COM | 886547108 | 3,872 | 29,423 | SH | DFND | 1 | 0 | 29,423 | 0 | |
| Toronto-Dominion Bank/The | COM NEW | 891160509 | 1,689 | 29,200 | SH | DFND | 1 | 0 | 29,200 | 0 | |
| Total System Services Inc | COM | 891906109 | 5,229 | 61,869 | SH | DFND | 1 | 0 | 61,869 | 0 | |
| TransDigm Group Inc | COM | 893641100 | 5,248 | 15,206 | SH | DFND | 1 | 0 | 15,206 | 0 | |
| Travelers Cos Inc/The | COM | 89417E109 | 5,223 | 42,695 | SH | DFND | 1 | 0 | 42,695 | 0 | |
| TripAdvisor Inc | COM | 896945201 | 2,249 | 40,373 | SH | DFND | 1 | 0 | 40,373 | 0 | |
| Trustmark Corp | COM | 898402102 | 959 | 29,400 | SH | DFND | 1 | 0 | 29,400 | 0 | |
| Twenty-First Century Fox Inc | CL A | 90130A101 | 11,623 | 233,915 | SH | DFND | 1 | 0 | 233,915 | 0 | |
| Twitter Inc | COM | 90184L102 | 6,855 | 156,971 | SH | DFND | 1 | 0 | 156,971 | 0 | |
| UGI Corp | COM | 902681105 | 969 | 18,600 | SH | DFND | 1 | 0 | 18,600 | 0 | |
| US Bancorp | COM NEW | 902973304 | 10,664 | 213,203 | SH | DFND | 1 | 0 | 213,203 | 0 | |
| Ulta Beauty Inc | COM | 90384S303 | 1,958 | 8,385 | SH | DFND | 1 | 0 | 8,385 | 0 | |
| Umpqua Holdings Corp | COM | 904214103 | 1,828 | 80,900 | SH | DFND | 1 | 0 | 80,900 | 0 | |
| Union Pacific Corp | COM | 907818108 | 22,309 | 157,457 | SH | DFND | 1 | 0 | 157,457 | 0 | |
| United Continental Holdings Inc | COM | 910047109 | 4,862 | 69,731 | SH | DFND | 1 | 0 | 69,731 | 0 | |
| United Technologies Corp | COM | 913017109 | 20,544 | 164,314 | SH | DFND | 1 | 0 | 164,314 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 49,708 | 202,607 | SH | DFND | 1 | 0 | 202,607 | 0 | |
| Unum Group | COM | 91529Y106 | 936 | 25,300 | SH | DFND | 1 | 0 | 25,300 | 0 | |
| VF Corp | COM | 918204108 | 10,194 | 125,047 | SH | DFND | 1 | 0 | 125,047 | 0 | |
| Valero Energy Corp | COM | 91913Y100 | 9,922 | 89,527 | SH | DFND | 1 | 0 | 89,527 | 0 | |
| VanEck Vectors Emerging Markets High Yield Bond ETF | EMERGING MKTS HI | 92189F353 | 130 | 5,700 | SH | DFND | 0 | 5,700 | 0 | ||
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 216 | 3,855 | SH | DFND | 0 | 3,855 | 0 | ||
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 11,830 | 47,411 | SH | DFND | 0 | 47,411 | 0 | ||
| Verizon Communications Inc | COM | 92343V104 | 40,388 | 802,777 | SH | DFND | 1 | 0 | 802,777 | 0 | |
| Verisk Analytics Inc | COM | 92345Y106 | 4,298 | 39,933 | SH | DFND | 1 | 0 | 39,933 | 0 | |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 6,593 | 38,790 | SH | DFND | 1 | 0 | 38,790 | 0 | |
| Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 2,459 | 226,680 | SH | DFND | 1 | 0 | 226,680 | 0 | |
| Visa Inc | COM CL A | 92826C839 | 49,871 | 376,524 | SH | DFND | 1 | 0 | 376,524 | 0 | |
| WGL Holdings Inc | COM | 92924F106 | 976 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
| Walmart Inc | COM | 931142103 | 21,911 | 255,819 | SH | DFND | 1 | 0 | 255,819 | 0 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 8,201 | 136,641 | SH | DFND | 1 | 0 | 136,641 | 0 | |
| Watsco Inc | COM | 942622200 | 1,872 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
| Wells Fargo & Co | COM | 949746101 | 39,797 | 717,837 | SH | DFND | 1 | 0 | 717,837 | 0 | |
| Weyerhaeuser Co | COM | 962166104 | 9,151 | 250,982 | SH | DFND | 1 | 0 | 250,982 | 0 | |
| Whirlpool Corp | COM | 963320106 | 1,082 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
| Williams-Sonoma Inc | COM | 969904101 | 1,264 | 20,600 | SH | DFND | 1 | 0 | 20,600 | 0 | |
| WISDOMTREE EUROPEO HEDGED EQU | EUROPE HEDGED EQ | 97717X701 | 2,470 | 39,114 | SH | DFND | 0 | 39,114 | 0 | ||
| WISDOMTREE ICBCCS S&P CHINA 500 | ICBCCS S&P CHINA | 97717Y832 | 1,080 | 37,947 | SH | DFND | 0 | 37,947 | 0 | ||
| Workday Inc | CL A | 98138H101 | 2,731 | 22,548 | SH | DFND | 1 | 0 | 22,548 | 0 | |
| Worldpay Inc | CL A | 981558109 | 9,286 | 113,676 | SH | DFND | 1 | 0 | 113,676 | 0 | |
| Xcel Energy Inc | COM | 98389B100 | 2,407 | 52,700 | SH | DFND | 1 | 0 | 52,700 | 0 | |
| Yum! Brands Inc | COM | 988498101 | 4,204 | 53,745 | SH | DFND | 1 | 0 | 53,745 | 0 | |
| Zions Bancorporation | COM | 989701107 | 6,772 | 128,523 | SH | DFND | 1 | 0 | 128,523 | 0 | |
| Zoetis Inc | CL A | 98978V103 | 17,030 | 199,908 | SH | DFND | 1 | 0 | 199,908 | 0 | |
| Deutsche Bank AG | NAMEN AKT | D18190898 | 106 | 9,834 | SH | DFND | 0 | 9,834 | 0 | ||
| Deutsche Bank AG | NAMEN AKT | D18190898 | 393 | 36,512 | SH | DFND | 1 | 0 | 36,512 | 0 | |
| Aircastle Ltd | COM | G0129K104 | 2,050 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| Allergan PLC | SHS | G0177J108 | 9,066 | 54,381 | SH | DFND | 1 | 0 | 54,381 | 0 | |
| Aon PLC | SHS CL A | G0408V102 | 6,357 | 46,341 | SH | DFND | 1 | 0 | 46,341 | 0 | |
| Accenture PLC | SHS CLASS A | G1151C101 | 21,996 | 134,458 | SH | DFND | 1 | 0 | 134,458 | 0 | |
| Eaton Corp PLC | SHS | G29183103 | 7,115 | 95,192 | SH | DFND | 1 | 0 | 95,192 | 0 | |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | 1,438 | 46,800 | SH | DFND | 1 | 0 | 46,800 | 0 | |
| IHS Markit Ltd | SHS | G47567105 | 8,217 | 159,275 | SH | DFND | 1 | 0 | 159,275 | 0 | |
| Invesco Ltd | SHS | G491BT108 | 1,007 | 37,900 | SH | DFND | 1 | 0 | 37,900 | 0 | |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 4,173 | 24,220 | SH | DFND | 1 | 0 | 24,220 | 0 | |
| Medtronic PLC | SHS | G5960L103 | 18,255 | 213,235 | SH | DFND | 1 | 0 | 213,235 | 0 | |
| Aptiv PLC | SHS | G6095L109 | 3,316 | 36,188 | SH | DFND | 1 | 0 | 36,188 | 0 | |
| Seagate Technology PLC | SHS | G7945M107 | 9,576 | 169,577 | SH | DFND | 1 | 0 | 169,577 | 0 | |
| Signet Jewelers Ltd | SHS | G81276100 | 2,001 | 35,900 | SH | DFND | 1 | 0 | 35,900 | 0 | |
| TechnipFMC PLC | COM | G87110105 | 2,550 | 79,919 | SH | DFND | 1 | 0 | 79,919 | 0 | |
| TechnipFMC PLC | COM | G87110105 | 3,496 | 109,612 | SH | DFND | 0 | 109,612 | 0 | ||
| Chubb Ltd | COM | H1467J104 | 9,756 | 76,807 | SH | DFND | 1 | 0 | 76,807 | 0 | |
| UBS Group AG | SHS | H42097107 | 366 | 23,732 | SH | DFND | 0 | 23,732 | 0 | ||
| UBS Group AG | SHS | H42097107 | 11,509 | 746,086 | SH | DFND | 1 | 0 | 746,086 | 0 | |
| Logitech International SA | SHS | H50430232 | 2,215 | 50,402 | SH | DFND | 1 | 0 | 50,402 | 0 | |
| CNH Industrial NV | SHS | N20944109 | 1,810 | 170,556 | SH | DFND | 1 | 0 | 170,556 | 0 | |
| Ferrari NV | COM | N3167Y103 | 403 | 2,968 | SH | DFND | 0 | 2,968 | 0 | ||
| Ferrari NV | COM | N3167Y103 | 3,047 | 22,415 | SH | DFND | 1 | 0 | 22,415 | 0 | |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | 3,764 | 197,534 | SH | DFND | 1 | 0 | 197,534 | 0 | |
| LyondellBasell Industries NV | SHS - A - | N53745100 | 8,444 | 76,871 | SH | DFND | 1 | 0 | 76,871 | 0 | |
| NXP Semiconductors NV | COM | N6596X109 | 5,966 | 54,603 | SH | DFND | 1 | 0 | 54,603 | 0 | |
| QIAGEN NV | SHS NEW | N72482123 | 1,490 | 40,934 | SH | DFND | 1 | 0 | 40,934 | 0 | |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 2,340 | 22,587 | SH | DFND | 1 | 0 | 22,587 | 0 | |