The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO Brands Corp COM 00081T108 719 63,600 SH   DFND 1 0 63,600 0
Aflac Inc COM 001055102 12,267 260,618 SH   DFND 1 0 260,618 0
AES Corp/VA COM 00130H105 4,431 316,499 SH   DFND 1 0 316,499 0
AT&T Inc COM 00206R102 46,601 1,387,754 SH   DFND 1 0 1,387,754 0
Abbott Laboratories COM 002824100 19,885 271,067 SH   DFND 1 0 271,067 0
AbbVie Inc COM 00287Y109 23,854 252,206 SH   DFND 1 0 252,206 0
ABIOMED Inc COM 003654100 7,102 15,791 SH   DFND 1 0 15,791 0
Activision Blizzard Inc COM 00507V109 10,032 120,592 SH   DFND 1 0 120,592 0
Acuity Brands Inc COM 00508Y102 3,648 23,209 SH   DFND 1 0 23,209 0
Adobe Systems Inc COM 00724F101 21,335 79,035 SH   DFND 1 0 79,035 0
Aetna Inc COM 00817Y108 1,273 6,277 SH   DFND 1 0 6,277 0
Agnico Eagle Mines Ltd COM 008474108 584 17,105 SH   DFND 1 0 17,105 0
Air Products & Chemicals Inc COM 009158106 6,902 41,314 SH   DFND 1 0 41,314 0
Algonquin Power & Utilities Corp COM 015857105 310 30,031 SH   DFND 1 0 30,031 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 13,468 81,744 SH   DFND 1 0 81,744 0
Align Technology Inc COM 016255101 8,346 21,332 SH   DFND 1 0 21,332 0
Alliant Energy Corp COM 018802108 2,603 61,153 SH   DFND 1 0 61,153 0
Allstate Corp/The COM 020002101 5,713 57,882 SH   DFND 1 0 57,882 0
Alphabet Inc CAP STK CL C 02079K107 54,859 45,966 SH   DFND 1 0 45,966 0
Alphabet Inc CAP STK CL A 02079K305 169 140 SH   DFND   0 140 0
Alphabet Inc CAP STK CL A 02079K305 66,988 55,496 SH   DFND 1 0 55,496 0
Altria Group Inc COM 02209S103 22,603 374,773 SH   DFND 1 0 374,773 0
Amazon.com Inc COM 023135106 148,202 73,990 SH   DFND 1 0 73,990 0
American Electric Power Co Inc COM 025537101 4,806 67,804 SH   DFND 1 0 67,804 0
American Express Co COM 025816109 18,654 175,175 SH   DFND 1 0 175,175 0
American Financial Group Inc/OH COM 025932104 1,132 10,200 SH   DFND 1 0 10,200 0
American International Group Inc COM NEW 026874784 7,351 138,082 SH   DFND 1 0 138,082 0
American Tower Corp COM 03027X100 10,102 69,527 SH   DFND 1 0 69,527 0
American Water Works Co Inc COM 030420103 7,373 83,813 SH   DFND 1 0 83,813 0
Ameriprise Financial Inc COM 03076C106 1,093 7,400 SH   DFND 1 0 7,400 0
AMETEK Inc COM 031100100 8,842 111,754 SH   DFND 1 0 111,754 0
Amgen Inc COM 031162100 32,866 158,549 SH   DFND 1 0 158,549 0
Amphenol Corp CL A 032095101 1,120 11,914 SH   DFND 1 0 11,914 0
Analog Devices Inc COM 032654105 5,415 58,570 SH   DFND 1 0 58,570 0
Andeavor COM 03349M105 19,678 128,193 SH   DFND 1 0 128,193 0
ANSYS Inc COM 03662Q105 5,405 28,952 SH   DFND 1 0 28,952 0
Anthem Inc COM 036752103 30,357 110,771 SH   DFND 1 0 110,771 0
Apple Inc COM 037833100 192,419 852,392 SH   DFND 1 0 852,392 0
Applied Materials Inc COM 038222105 5,334 138,009 SH   DFND 1 0 138,009 0
Archer-Daniels-Midland Co COM 039483102 9,528 189,529 SH   DFND 1 0 189,529 0
Arista Networks Inc COM 040413106 4,214 15,852 SH   DFND 1 0 15,852 0
Atmos Energy Corp COM 049560105 1,268 13,500 SH   DFND 1 0 13,500 0
Autodesk Inc COM 052769106 8,564 54,856 SH   DFND 1 0 54,856 0
Autohome Inc SP ADR RP CL A 05278C107 2,108 27,234 SH   DFND 1 0 27,234 0
Automatic Data Processing Inc COM 053015103 10,810 71,754 SH   DFND 1 0 71,754 0
Avangrid Inc COM 05351W103 2,309 48,178 SH   DFND 1 0 48,178 0
BB&T Corp COM 054937107 1,553 32,000 SH   DFND 1 0 32,000 0
BSAC - BANCO SANTANDER-CHILE-ADR SP ADR REP COM 05965X109 322 10,071 SH   DFND   0 10,071 0
Bank of America Corp COM 060505104 46,464 1,577,175 SH   DFND 1 0 1,577,175 0
Bank of Hawaii Corp COM 062540109 900 11,400 SH   DFND 1 0 11,400 0
Bank of Montreal COM 063671101 3,020 36,637 SH   DFND 1 0 36,637 0
Bank of Nova Scotia/The COM 064149107 2,946 49,466 SH   DFND 1 0 49,466 0
Bausch Health Cos Inc COM 071734107 243 9,484 SH   DFND 1 0 9,484 0
Berkshire Hathaway Inc CL A 084670108 48,000 150 SH   DFND 1 0 150 0
Berkshire Hathaway Inc CL B NEW 084670702 31,864 148,822 SH   DFND 1 0 148,822 0
Best Buy Co Inc COM 086516101 2,945 37,112 SH   DFND 1 0 37,112 0
BEST Inc SPONSORED ADS 08653C106 818 138,125 SH   DFND 1 0 138,125 0
Biogen Inc COM 09062X103 15,892 44,981 SH   DFND 1 0 44,981 0
Black Hills Corp COM 092113109 1,499 25,800 SH   DFND 1 0 25,800 0
BlackRock Inc COM 09247X101 9,543 20,247 SH   DFND 1 0 20,247 0
Boeing Co/The COM 097023105 46,206 124,242 SH   DFND 1 0 124,242 0
Booking Holdings Inc COM 09857L108 17,052 8,595 SH   DFND 1 0 8,595 0
Boston Scientific Corp COM 101137107 16,540 429,615 SH   DFND 1 0 429,615 0
Briggs & Stratton Corp COM 109043109 856 44,500 SH   DFND 1 0 44,500 0
Bristol-Myers Squibb Co COM 110122108 16,125 259,745 SH   DFND 1 0 259,745 0
Broadcom Inc COM 11135F101 16,602 67,290 SH   DFND 1 0 67,290 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 1,330 29,899 SH   DFND 1 0 29,899 0
Brown & Brown Inc COM 115236101 4,172 141,102 SH   DFND 1 0 141,102 0
CBRE Group Inc CL A 12504L109 2,320 52,613 SH   DFND 1 0 52,613 0
CDW Corp/DE COM 12514G108 4,374 49,193 SH   DFND 1 0 49,193 0
CF Industries Holdings Inc COM 125269100 1,934 35,533 SH   DFND 1 0 35,533 0
CH Robinson Worldwide Inc COM NEW 12541W209 6,470 66,070 SH   DFND 1 0 66,070 0
Cigna Corp COM 125509109 9,766 46,896 SH   DFND 1 0 46,896 0
CME Group Inc COM CL A 12572Q105 14,228 83,592 SH   DFND 1 0 83,592 0
CMS Energy Corp COM 125896100 3,086 62,987 SH   DFND 1 0 62,987 0
CVS Health Corp COM 126650100 15,864 201,530 SH   DFND 1 0 201,530 0
CA Inc COM 12673P105 3 76 SH   DFND   0 76 0
Campbell Soup Co COM 134429109 1,022 27,900 SH   DFND 1 0 27,900 0
Canadian Imperial Bank of Commerce COM 136069101 1,317 14,069 SH   DFND 1 0 14,069 0
Canadian National Railway Co COM 136375102 1,750 19,518 SH   DFND 1 0 19,518 0
Canadian Natural Resources Ltd COM 136385101 946 28,972 SH   DFND 1 0 28,972 0
Canadian Pacific Railway Ltd COM 13645T100 990 4,682 SH   DFND 1 0 4,682 0
Capital One Financial Corp COM 14040H105 10,402 109,573 SH   DFND 1 0 109,573 0
CarMax Inc COM 143130102 4,649 62,264 SH   DFND 1 0 62,264 0
Carnival Corp UNIT 99/99/9999 143658300 5,428 85,118 SH   DFND 1 0 85,118 0
Caterpillar Inc COM 149123101 24,376 159,856 SH   DFND 1 0 159,856 0
Celanese Corp COM 150870103 5,809 50,953 SH   DFND 1 0 50,953 0
Celgene Corp COM 151020104 11,704 130,788 SH   DFND 1 0 130,788 0
CenterPoint Energy Inc COM 15189T107 3,710 134,190 SH   DFND 1 0 134,190 0
CenturyLink Inc COM 156700106 5,009 236,264 SH   DFND 1 0 236,264 0
Charter Communications Inc CL A 16119P108 12,612 38,702 SH   DFND 1 0 38,702 0
Cheesecake Factory Inc/The COM 163072101 1,103 20,600 SH   DFND 1 0 20,600 0
Cheniere Energy Inc COM NEW 16411R208 14,314 205,984 SH   DFND 1 0 205,984 0
Chevron Corp COM 166764100 44,760 366,043 SH   DFND 1 0 366,043 0
Church & Dwight Co Inc COM 171340102 10,953 184,490 SH   DFND 1 0 184,490 0
Cinemark Holdings Inc COM 17243V102 1,198 29,800 SH   DFND 1 0 29,800 0
Cisco Systems Inc COM 17275R102 46,237 950,411 SH   DFND 1 0 950,411 0
Citigroup Inc COM NEW 172967424 38,431 535,694 SH   DFND 1 0 535,694 0
Clorox Co/The COM 189054109 6,639 44,139 SH   DFND 1 0 44,139 0
Coca-Cola Co/The COM 191216100 36,271 785,253 SH   DFND 1 0 785,253 0
Cognizant Technology Solutions Corp CL A 192446102 8,326 107,916 SH   DFND 1 0 107,916 0
Colgate-Palmolive Co COM 194162103 15,692 234,387 SH   DFND 1 0 234,387 0
Comcast Corp CL A 20030N101 28,787 812,949 SH   DFND 1 0 812,949 0
Comerica Inc COM 200340107 4,220 46,783 SH   DFND 1 0 46,783 0
Commerce Bancshares Inc/MO COM 200525103 2,878 43,589 SH   DFND 1 0 43,589 0
Concho Resources Inc COM 20605P101 11,035 72,244 SH   DFND 1 0 72,244 0
ConocoPhillips COM 20825C104 20,441 264,095 SH   DFND 1 0 264,095 0
Constellation Brands Inc CL A 21036P108 5,437 25,216 SH   DFND 1 0 25,216 0
Cooper Cos Inc/The COM NEW 216648402 6,212 22,415 SH   DFND 1 0 22,415 0
Corning Inc COM 219350105 9,179 260,036 SH   DFND 1 0 260,036 0
Costco Wholesale Corp COM 22160K105 16,153 68,771 SH   DFND 1 0 68,771 0
Crown Castle International Corp COM 22822V101 8,280 74,376 SH   DFND 1 0 74,376 0
Cummins Inc COM 231021106 847 5,800 SH   DFND 1 0 5,800 0
DBEU - XTRACKERS MSCI EUROPE HEDGED XTRACK MSCI EURP 233051853 1,098 38,435 SH   DFND   0 38,435 0
DTE Energy Co COM 233331107 1,102 10,100 SH   DFND 1 0 10,100 0
Danaher Corp COM 235851102 12,964 119,305 SH   DFND 1 0 119,305 0
Darden Restaurants Inc COM 237194105 3,842 34,550 SH   DFND 1 0 34,550 0
Dell Technologies Inc Class V COM CL V 24703L103 4,846 49,893 SH   DFND 1 0 49,893 0
Walt Disney Co/The COM DISNEY 254687106 30,864 263,933 SH   DFND 1 0 263,933 0
Dollar General Corp COM 256677105 4,891 44,744 SH   DFND 1 0 44,744 0
Dominion Energy Inc COM 25746U109 4,844 68,926 SH   DFND 1 0 68,926 0
Dover Corp COM 260003108 8,857 100,044 SH   DFND 1 0 100,044 0
DowDuPont Inc COM 26078J100 23,829 370,539 SH   DFND 1 0 370,539 0
Duke Realty Corp COM NEW 264411505 1,141 40,219 SH   DFND 1 0 40,219 0
Duke Energy Corp COM NEW 26441C204 13,162 164,479 SH   DFND 1 0 164,479 0
EOG Resources Inc COM 26875P101 18,172 142,447 SH   DFND 1 0 142,447 0
Eastman Chemical Co COM 277432100 3,128 32,683 SH   DFND 1 0 32,683 0
Ecolab Inc COM 278865100 9,390 59,891 SH   DFND 1 0 59,891 0
Edison International COM 281020107 7,615 112,509 SH   DFND 1 0 112,509 0
El Paso Electric Co COM NEW 283677854 1,058 18,500 SH   DFND 1 0 18,500 0
Electronic Arts Inc COM 285512109 4,142 34,376 SH   DFND 1 0 34,376 0
Emerson Electric Co COM 291011104 15,178 198,194 SH   DFND 1 0 198,194 0
Encana Corp COM 292505104 384 29,343 SH   DFND 1 0 29,343 0
Enbridge Inc COM 29250N105 1,376 42,605 SH   DFND 1 0 42,605 0
Entercom Communications Corp CL A 293639100 1,579 199,900 SH   DFND 1 0 199,900 0
Entergy Corp COM 29364G103 3,870 47,696 SH   DFND 1 0 47,696 0
Equinix Inc COM PAR $0.001 29444U700 5,547 12,814 SH   DFND 1 0 12,814 0
Equity Residential SH BEN INT 29476L107 6,078 91,737 SH   DFND 1 0 91,737 0
Essex Property Trust Inc COM 297178105 5,785 23,448 SH   DFND 1 0 23,448 0
Eversource Energy COM 30040W108 1,167 19,000 SH   DFND 1 0 19,000 0
Exelon Corp COM 30161N101 12,653 289,819 SH   DFND 1 0 289,819 0
Extra Space Storage Inc COM 30225T102 1,388 16,015 SH   DFND 1 0 16,015 0
Exxon Mobil Corp COM 30231G102 65,419 769,451 SH   DFND 1 0 769,451 0
FNB Corp/PA COM 302520101 1,131 88,900 SH   DFND 1 0 88,900 0
Facebook Inc CL A 30303M102 67,106 408,041 SH   DFND 1 0 408,041 0
Federated Investors Inc CL B 314211103 1,503 62,300 SH   DFND 1 0 62,300 0
FedEx Corp COM 31428X106 18,732 77,793 SH   DFND 1 0 77,793 0
Fidelity National Information Services Inc COM 31620M106 5,782 53,011 SH   DFND 1 0 53,011 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 996 25,300 SH   DFND 1 0 25,300 0
First American Financial Corp COM 31847R102 1,279 24,800 SH   DFND 1 0 24,800 0
First Financial Bancorp COM 320209109 793 26,700 SH   DFND 1 0 26,700 0
First Republic Bank/CA COM 33616C100 2,589 26,972 SH   DFND 1 0 26,972 0
QABA - FIRST TRUST NASDAQ ABA CBIF UT COM SHS ETF 33736Q104 602 11,283 SH   DFND   0 11,283 0
FEP - FIRST TRUST EUROPE EUROPE ALPHADEX 33737J117 1,567 40,989 SH   DFND   0 40,989 0
FLN - FIRST TRUST LATIN AMERICA LATIN AMER ALP 33737J125 343 18,340 SH   DFND   0 18,340 0
FEM - FIRST TRUST EMERGING MARKETS EMERG MKT ALPH 33737J182 185 7,368 SH   DFND   0 7,368 0
FEMS - FIRST TRUST EMERGING MARKETS EM SML CP ALPH 33737J307 114 3,164 SH   DFND   0 3,164 0
Fiserv Inc COM 337738108 9,454 114,763 SH   DFND 1 0 114,763 0
FirstEnergy Corp COM 337932107 4,320 116,225 SH   DFND 1 0 116,225 0
FleetCor Technologies Inc COM 339041105 10,194 44,744 SH   DFND 1 0 44,744 0
Ford Motor Co COM PAR $0.01 345370860 5,224 564,793 SH   DFND 1 0 564,793 0
Freeport-McMoRan Inc CL B 35671D857 4,222 303,281 SH   DFND 1 0 303,281 0
Fulton Financial Corp COM 360271100 937 56,300 SH   DFND 1 0 56,300 0
GATX Corp COM 361448103 857 9,900 SH   DFND 1 0 9,900 0
Arthur J Gallagher & Co COM 363576109 2,345 31,498 SH   DFND 1 0 31,498 0
General Electric Co COM 369604103 13,962 1,236,688 SH   DFND 1 0 1,236,688 0
General Mills Inc COM 370334104 9,138 212,897 SH   DFND 1 0 212,897 0
General Motors Co COM 37045V100 6,227 184,929 SH   DFND 1 0 184,929 0
Gentex Corp COM 371901109 758 35,300 SH   DFND 1 0 35,300 0
Genuine Parts Co COM 372460105 4,059 40,834 SH   DFND 1 0 40,834 0
Gilead Sciences Inc COM 375558103 18,879 244,518 SH   DFND 1 0 244,518 0
Goldman Sachs Group Inc/The COM 38141G104 15,977 71,250 SH   DFND 1 0 71,250 0
WW Grainger Inc COM 384802104 7,945 22,230 SH   DFND 1 0 22,230 0
Gran Tierra Energy Inc COM 38500T101 123 32,420 SH   DFND 1 0 32,420 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 871 20,300 SH   DFND 1 0 20,300 0
GreenTree Hospitality Group Ltd SPONSORED ADS 39579V100 2,094 164,864 SH   DFND 1 0 164,864 0
Greif Inc CL A 397624107 1,079 20,100 SH   DFND 1 0 20,100 0
CGI Group Inc CL A SUB VTG 39945C109 615 9,551 SH   DFND 1 0 9,551 0
HNI Corp COM 404251100 1,217 27,500 SH   DFND 1 0 27,500 0
HP Inc COM 40434L105 10,284 399,060 SH   DFND 1 0 399,060 0
Hanesbrands Inc COM 410345102 1,251 67,900 SH   DFND 1 0 67,900 0
Harris Corp COM 413875105 13,795 81,525 SH   DFND 1 0 81,525 0
Hasbro Inc COM 418056107 5,218 49,635 SH   DFND 1 0 49,635 0
Hershey Co/The COM 427866108 1,275 12,500 SH   DFND 1 0 12,500 0
Hess Corp COM 42809H107 9,229 128,926 SH   DFND 1 0 128,926 0
Hilton Worldwide Holdings Inc COM 43300A203 4,393 54,382 SH   DFND 1 0 54,382 0
Home Depot Inc/The COM 437076102 46,576 224,841 SH   DFND 1 0 224,841 0
Honeywell International Inc COM 438516106 39,937 240,003 SH   DFND 1 0 240,003 0
Hormel Foods Corp COM 440452100 3,736 94,823 SH   DFND 1 0 94,823 0
Host Hotels & Resorts Inc COM 44107P104 7,155 339,123 SH   DFND 1 0 339,123 0
Humana Inc COM 444859102 17,232 50,905 SH   DFND 1 0 50,905 0
Huntington Bancshares Inc/OH COM 446150104 1,016 68,100 SH   DFND 1 0 68,100 0
IDACORP Inc COM 451107106 933 9,400 SH   DFND 1 0 9,400 0
IDEXX Laboratories Inc COM 45168D104 6,115 24,492 SH   DFND 1 0 24,492 0
Illumina Inc COM 452327109 8,639 23,536 SH   DFND 1 0 23,536 0
Imperial Oil Ltd COM NEW 453038408 205 6,351 SH   DFND 1 0 6,351 0
Ingredion Inc COM 457187102 724 6,900 SH   DFND 1 0 6,900 0
Intel Corp COM 458140100 36,815 778,488 SH   DFND 1 0 778,488 0
Intercontinental Exchange Inc COM 45866F104 6,881 91,884 SH   DFND 1 0 91,884 0
International Business Machines Corp COM 459200101 23,279 153,949 SH   DFND 1 0 153,949 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 73,540 395,821 SH   DFND 1 0 395,821 0
QQQ - INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 5,866 31,572 SH   DFND   0 31,572 0
Intuit Inc COM 461202103 10,145 44,614 SH   DFND 1 0 44,614 0
Intuitive Surgical Inc COM NEW 46120E602 13,024 22,690 SH   DFND 1 0 22,690 0
Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 4,709 189,896 SH   DFND 1 0 189,896 0
Invesco DB Agriculture Fund AGRICULTURE FD 46140H106 1,583 93,602 SH   DFND 1 0 93,602 0
EWZ - ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 1,291 38,289 SH   DFND   0 38,289 0
iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 12,663 375,428 SH   DFND 1 0 375,428 0
iShares JP Morgan EM Local Currency Bond ETF JP MORGAN EM ETF 464286517 125 2,910 SH   DFND   0 2,910 0
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 1,026 25,030 SH   DFND   0 25,030 0
ECH - ISHARES MSCI CHILE ETF MSCI CHILE ETF 464286640 3,505 77,355 SH   DFND   0 77,355 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 532 16,939 SH   DFND   0 16,939 0
EWP - ISHARES MSCI SPAIN ETF MSCI SPAIN ETF 464286764 736 24,864 SH   DFND   0 24,864 0
EWY - ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772 1,378 20,185 SH   DFND   0 20,185 0
EWG - ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 752 25,301 SH   DFND   0 25,301 0
EWW - ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822 1,169 22,817 SH   DFND   0 22,817 0
EWH - ISHARES MSCI HONG KONG ETF MSCI HONG KG ETF 464286871 987 41,282 SH   DFND   0 41,282 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 143 490 SH   DFND   0 490 0
IVV - ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 12,324 42,100 SH   DFND   0 42,100 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 252 5,875 SH   DFND   0 5,875 0
ILF - ISHARES LATIN AMERICA 40 ETF LATN AMER 40 ETF 464287390 195 6,227 SH   DFND   0 6,227 0
IEV - ISHARES EUROPE ETF EUROPE ETF 464287861 299 6,634 SH   DFND   0 6,634 0
AAXJ - ISHARES MSCI ALL COUNTRY ASI MSCI AC ASIA ETF 464288182 338 4,781 SH   DFND   0 4,781 0
ACWI - ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 2,164 29,141 SH   DFND   0 29,141 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 961 13,400 SH   DFND   0 13,400 0
HYG - ISHARES IBOXX HIGH YLD CORP IBOXX HI YD ETF 464288513 966 11,173 SH   DFND   0 11,173 0
EPU - ISHARES MSCI PERU ETF MSCI PERU ETF 464289842 124 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
USMV - ISHARES EDGE MSCI MIN VOL US MIN VOL USA ETF 46429B697 1,168 20,478 SH   DFND   0 20,478 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 131 1,330 SH   DFND   0 1,330 0
EWT - ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 1,475 39,116 SH   DFND   0 39,116 0
EWJ - ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 3,299 54,773 SH   DFND   0 54,773 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 87 1,453 SH   DFND   0 1,453 0
EWU - ISHARES MSCI UNITED KINGDOM MSCI UK ETF NEW 46435G334 474 13,881 SH   DFND   0 13,881 0
JPMorgan Chase & Co COM 46625H100 75,332 667,604 SH   DFND 1 0 667,604 0
Jacobs Engineering Group Inc COM 469814107 6,114 79,925 SH   DFND 1 0 79,925 0
Johnson & Johnson COM 478160104 68 490 SH   DFND   0 490 0
Johnson & Johnson COM 478160104 68,695 497,181 SH   DFND 1 0 497,181 0
Keurig Dr Pepper Inc COM 49271V100 608 26,231 SH   DFND 1 0 26,231 0
KeyCorp COM 493267108 4,145 208,389 SH   DFND 1 0 208,389 0
Kimberly-Clark Corp COM 494368103 8,278 72,842 SH   DFND 1 0 72,842 0
Kimco Realty Corp COM 49446R109 3,961 236,647 SH   DFND 1 0 236,647 0
Kirkland Lake Gold Ltd COM 49741E100 451 23,806 SH   DFND 1 0 23,806 0
Kohl's Corp COM 500255104 5,283 70,860 SH   DFND 1 0 70,860 0
Kraft Heinz Co/The COM 500754106 7,678 139,313 SH   DFND 1 0 139,313 0
Kroger Co/The COM 501044101 3,285 112,860 SH   DFND 1 0 112,860 0
LCI Industries COM 50189K103 894 10,800 SH   DFND 1 0 10,800 0
Las Vegas Sands Corp COM 517834107 2,351 39,634 SH   DFND 1 0 39,634 0
Estee Lauder Cos Inc/The CL A 518439104 5,160 35,507 SH   DFND 1 0 35,507 0
Legg Mason Inc COM 524901105 1,505 48,200 SH   DFND 1 0 48,200 0
Eli Lilly & Co COM 532457108 18,540 172,774 SH   DFND 1 0 172,774 0
Lockheed Martin Corp COM 539830109 27,999 80,930 SH   DFND 1 0 80,930 0
Loews Corp COM 540424108 4,048 80,593 SH   DFND 1 0 80,593 0
Lowe's Cos Inc COM 548661107 20,825 181,370 SH   DFND 1 0 181,370 0
MSC Industrial Direct Co Inc CL A 553530106 960 10,900 SH   DFND 1 0 10,900 0
MSCI Inc COM 55354G100 2,372 13,368 SH   DFND 1 0 13,368 0
Magna International Inc COM 559222401 1,045 19,900 SH   DFND 1 0 19,900 0
ManpowerGroup Inc COM 56418H100 928 10,800 SH   DFND 1 0 10,800 0
Manulife Financial Corp COM 56501R106 827 46,314 SH   DFND 1 0 46,314 0
Marathon Oil Corp COM 565849106 13,954 599,400 SH   DFND 1 0 599,400 0
Marathon Petroleum Corp COM 56585A102 23,563 294,646 SH   DFND 1 0 294,646 0
Marsh & McLennan Cos Inc COM 571748102 6,839 82,678 SH   DFND 1 0 82,678 0
Marriott International Inc/MD CL A 571903202 5,726 43,368 SH   DFND 1 0 43,368 0
Mastercard Inc CL A 57636Q104 36,931 165,901 SH   DFND 1 0 165,901 0
Maxim Integrated Products Inc COM 57772K101 2,092 37,100 SH   DFND 1 0 37,100 0
McDonald's Corp COM 580135101 23,346 139,557 SH   DFND 1 0 139,557 0
Merck & Co Inc COM 58933Y105 43,744 616,632 SH   DFND 1 0 616,632 0
Methanex Corp COM 59151K108 280 3,553 SH   DFND 1 0 3,553 0
MetLife Inc COM 59156R108 9,090 194,560 SH   DFND 1 0 194,560 0
Microsoft Corp COM 594918104 156,478 1,368,175 SH   DFND 1 0 1,368,175 0
Microchip Technology Inc COM 595017104 6,072 76,950 SH   DFND 1 0 76,950 0
Micron Technology Inc COM 595112103 7,339 162,256 SH   DFND 1 0 162,256 0
Mobile Mini Inc COM 60740F105 881 20,100 SH   DFND 1 0 20,100 0
Mondelez International Inc CL A 609207105 21,919 510,208 SH   DFND 1 0 510,208 0
Monster Beverage Corp COM 61174X109 3,416 58,610 SH   DFND 1 0 58,610 0
Moody's Corp COM 615369105 5,265 31,491 SH   DFND 1 0 31,491 0
Morgan Stanley COM NEW 617446448 9,936 213,364 SH   DFND 1 0 213,364 0
Motorola Solutions Inc COM NEW 620076307 11,750 90,288 SH   DFND 1 0 90,288 0
NRG Energy Inc COM NEW 629377508 5,933 158,643 SH   DFND 1 0 158,643 0
NetApp Inc COM 64110D104 4,300 50,060 SH   DFND 1 0 50,060 0
Netflix Inc COM 64110L106 26,949 72,030 SH   DFND 1 0 72,030 0
New Oriental Education & Technology Group Inc SPON ADR 647581107 2,401 32,445 SH   DFND 1 0 32,445 0
Newmont Mining Corp COM 651639106 4,509 149,304 SH   DFND 1 0 149,304 0
NextEra Energy Inc COM 65339F101 17,687 105,532 SH   DFND 1 0 105,532 0
NIKE Inc CL B 654106103 28,173 332,546 SH   DFND 1 0 332,546 0
NiSource Inc COM 65473P105 2,059 82,626 SH   DFND 1 0 82,626 0
Nordstrom Inc COM 655664100 1,465 24,500 SH   DFND 1 0 24,500 0
Norfolk Southern Corp COM 655844108 18,926 104,854 SH   DFND 1 0 104,854 0
Northern Trust Corp COM 665859104 5,188 50,798 SH   DFND 1 0 50,798 0
Nucor Corp COM 670346105 3,934 61,996 SH   DFND 1 0 61,996 0
NVIDIA Corp COM 67066G104 27,456 97,700 SH   DFND 1 0 97,700 0
Nutrien Ltd COM 67077M108 1,298 22,500 SH   DFND 1 0 22,500 0
O'Reilly Automotive Inc COM 67103H107 5,673 16,335 SH   DFND 1 0 16,335 0
Old Republic International Corp COM 680223104 1,446 64,600 SH   DFND 1 0 64,600 0
Omnicom Group Inc COM 681919106 1,252 18,400 SH   DFND 1 0 18,400 0
Open Text Corp COM 683715106 235 6,170 SH   DFND 1 0 6,170 0
Oracle Corp COM 68389X105 28,688 556,408 SH   DFND 1 0 556,408 0
PNC Financial Services Group Inc/The COM 693475105 12,671 93,038 SH   DFND 1 0 93,038 0
PNM Resources Inc COM 69349H107 986 25,000 SH   DFND 1 0 25,000 0
PPG Industries Inc COM 693506107 5,618 51,482 SH   DFND 1 0 51,482 0
PPL Corp COM 69351T106 4,798 163,980 SH   DFND 1 0 163,980 0
PACCAR Inc COM 693718108 5,671 83,163 SH   DFND 1 0 83,163 0
Packaging Corp of America COM 695156109 1,810 16,500 SH   DFND 1 0 16,500 0
PacWest Bancorp COM 695263103 1,449 30,400 SH   DFND 1 0 30,400 0
Palo Alto Networks Inc COM 697435105 2,946 13,080 SH   DFND 1 0 13,080 0
Parker-Hannifin Corp COM 701094104 6,190 33,655 SH   DFND 1 0 33,655 0
Paychex Inc COM 704326107 3,731 50,659 SH   DFND 1 0 50,659 0
PayPal Holdings Inc COM 70450Y103 19,729 224,597 SH   DFND 1 0 224,597 0
Pembina Pipeline Corp COM 706327103 468 13,793 SH   DFND 1 0 13,793 0
Penske Automotive Group Inc COM 70959W103 1,284 27,100 SH   DFND 1 0 27,100 0
People's United Financial Inc COM 712704105 1,219 71,200 SH   DFND 1 0 71,200 0
PepsiCo Inc COM 713448108 27,847 249,076 SH   DFND 1 0 249,076 0
PetMed Express Inc COM 716382106 654 19,800 SH   DFND 1 0 19,800 0
Pfizer Inc COM 717081103 49,686 1,127,423 SH   DFND 1 0 1,127,423 0
Philip Morris International Inc COM 718172109 24,368 298,846 SH   DFND 1 0 298,846 0
Planet Fitness Inc CL A 72703H101 1,099 20,338 SH   DFND 1 0 20,338 0
Portland General Electric Co COM NEW 736508847 1,536 33,671 SH   DFND 1 0 33,671 0
Praxair Inc COM 74005P104 7,321 45,549 SH   DFND 1 0 45,549 0
Principal Financial Group Inc COM 74251V102 902 15,400 SH   DFND 1 0 15,400 0
Procter & Gamble Co/The COM 742718109 35,368 424,942 SH   DFND 1 0 424,942 0
Progressive Corp/The COM 743315103 6,717 94,547 SH   DFND 1 0 94,547 0
Prologis Inc COM 74340W103 7,716 113,829 SH   DFND 1 0 113,829 0
Provident Financial Services Inc COM 74386T105 764 31,100 SH   DFND 1 0 31,100 0
Prudential Financial Inc COM 744320102 8,040 79,352 SH   DFND 1 0 79,352 0
Public Service Enterprise Group Inc COM 744573106 4,332 82,067 SH   DFND 1 0 82,067 0
Public Storage COM 74460D109 4,817 23,892 SH   DFND 1 0 23,892 0
QUALCOMM Inc COM 747525103 18,298 254,039 SH   DFND 1 0 254,039 0
Raymond James Financial Inc COM 754730109 2,524 27,418 SH   DFND 1 0 27,418 0
Red Hat Inc COM 756577102 3,825 28,065 SH   DFND 1 0 28,065 0
Regeneron Pharmaceuticals Inc COM 75886F107 9,425 23,327 SH   DFND 1 0 23,327 0
Regions Financial Corp COM 7591EP100 6,252 340,722 SH   DFND 1 0 340,722 0
Reliance Steel & Aluminum Co COM 759509102 913 10,700 SH   DFND 1 0 10,700 0
Republic Services Inc COM 760759100 966 13,300 SH   DFND 1 0 13,300 0
ResMed Inc COM 761152107 7,586 65,769 SH   DFND 1 0 65,769 0
Rogers Communications Inc CL B 775109200 475 9,241 SH   DFND 1 0 9,241 0
Ross Stores Inc COM 778296103 12,243 123,537 SH   DFND 1 0 123,537 0
Royal Bank of Canada COM 780087102 3,194 39,876 SH   DFND 1 0 39,876 0
Ryder System Inc COM 783549108 1,096 15,000 SH   DFND 1 0 15,000 0
S&P Global Inc COM 78409V104 7,995 40,920 SH   DFND 1 0 40,920 0
SBA Communications Corp CL A 78410G104 2,672 16,635 SH   DFND 1 0 16,635 0
SJW Group COM 784305104 838 13,700 SH   DFND 1 0 13,700 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 692 2,380 SH   DFND   0 2,380 0
SPY - SPDR S&P 500 ETF TRUST TR UNIT 78462F103 13,953 47,993 SH   DFND   0 47,993 0
XTL - SPDR S&P TELECOM ETF S&P TELECOM 78464A540 1,700 22,304 SH   DFND   0 22,304 0
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF BLOMBERG BRC INV 78468R200 1,435 46,615 SH   DFND   0 46,615 0
salesforce.com Inc COM 79466L302 21,686 136,365 SH   DFND 1 0 136,365 0
Schlumberger Ltd COM 806857108 13,761 225,883 SH   DFND 1 0 225,883 0
Charles Schwab Corp/The COM 808513105 9,381 190,860 SH   DFND 1 0 190,860 0
XLV - HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 1,307 13,731 SH   DFND   0 13,731 0
XLY - CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 1,759 15,009 SH   DFND   0 15,009 0
XLF - FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 3,366 122,061 SH   DFND   0 122,061 0
XLU - UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 767 14,565 SH   DFND   0 14,565 0
ServiceNow Inc COM 81762P102 5,473 27,976 SH   DFND 1 0 27,976 0
Sherwin-Williams Co/The COM 824348106 8,376 18,401 SH   DFND 1 0 18,401 0
Shopify Inc CL A 82509L107 328 2,000 SH   DFND 1 0 2,000 0
Simon Property Group Inc COM 828806109 14,315 80,991 SH   DFND 1 0 80,991 0
Sirius XM Holdings Inc COM 82968B103 2,930 463,648 SH   DFND 1 0 463,648 0
JM Smucker Co/The COM NEW 832696405 677 6,600 SH   DFND 1 0 6,600 0
SQM - QUIMICA Y MINERA CHIL-SP ADR SPON ADR SER B 833635105 123 2,697 SH   DFND   0 2,697 0
Southern Co/The COM 842587107 7,803 178,958 SH   DFND 1 0 178,958 0
Southwest Gas Holdings Inc COM 844895102 917 11,600 SH   DFND 1 0 11,600 0
Spire Inc COM 84857L101 1,000 13,600 SH   DFND 1 0 13,600 0
Splunk Inc COM 848637104 5,518 45,638 SH   DFND 1 0 45,638 0
Starbucks Corp COM 855244109 13,358 235,011 SH   DFND 1 0 235,011 0
State Bank Financial Corp COM 856190103 779 25,800 SH   DFND 1 0 25,800 0
Stryker Corp COM 863667101 19,259 108,390 SH   DFND 1 0 108,390 0
Sun Life Financial Inc COM 866796105 2,023 50,923 SH   DFND 1 0 50,923 0
Suncor Energy Inc COM 867224107 1,902 49,187 SH   DFND 1 0 49,187 0
SunTrust Banks Inc COM 867914103 6,012 90,012 SH   DFND 1 0 90,012 0
Sysco Corp COM 871829107 7,649 104,418 SH   DFND 1 0 104,418 0
TD Ameritrade Holding Corp COM 87236Y108 2,230 42,210 SH   DFND 1 0 42,210 0
TJX Cos Inc/The COM 872540109 17,642 157,486 SH   DFND 1 0 157,486 0
T-Mobile US Inc COM 872590104 7,558 107,700 SH   DFND 1 0 107,700 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 11,502 260,458 SH   DFND 1 0 260,458 0
Take-Two Interactive Software Inc COM 874054109 4,215 30,544 SH   DFND 1 0 30,544 0
Target Corp COM 87612E106 15,673 177,674 SH   DFND 1 0 177,674 0
Targa Resources Corp COM 87612G101 6,259 111,150 SH   DFND 1 0 111,150 0
Teck Resources Ltd CL B 878742204 287 11,909 SH   DFND 1 0 11,909 0
TELUS Corp COM 87971M103 689 18,705 SH   DFND 1 0 18,705 0
Tesla Inc COM 88160R101 5,627 21,252 SH   DFND 1 0 21,252 0
Texas Instruments Inc COM 882508104 16,003 149,154 SH   DFND 1 0 149,154 0
Textron Inc COM 883203101 8,846 123,766 SH   DFND 1 0 123,766 0
Thermo Fisher Scientific Inc COM 883556102 19,979 81,853 SH   DFND 1 0 81,853 0
Thomson Reuters Corp COM 884903105 501 10,996 SH   DFND 1 0 10,996 0
3M Co COM 88579Y101 20,794 98,685 SH   DFND 1 0 98,685 0
Toronto-Dominion Bank/The COM NEW 891160509 6,156 101,353 SH   DFND 1 0 101,353 0
Total System Services Inc COM 891906109 4,927 49,899 SH   DFND 1 0 49,899 0
TransCanada Corp COM 89353D107 817 20,201 SH   DFND 1 0 20,201 0
TransDigm Group Inc COM 893641100 14,495 38,933 SH   DFND 1 0 38,933 0
Travelers Cos Inc/The COM 89417E109 8,758 67,516 SH   DFND 1 0 67,516 0
Trustmark Corp COM 898402102 989 29,400 SH   DFND 1 0 29,400 0
Twenty-First Century Fox Inc CL A 90130A101 10,845 234,080 SH   DFND 1 0 234,080 0
Twitter Inc COM 90184L102 3,252 114,283 SH   DFND 1 0 114,283 0
Tyson Foods Inc CL A 902494103 762 12,800 SH   DFND 1 0 12,800 0
UGI Corp COM 902681105 1,032 18,600 SH   DFND 1 0 18,600 0
US Bancorp COM NEW 902973304 17,298 327,545 SH   DFND 1 0 327,545 0
Umpqua Holdings Corp COM 904214103 1,683 80,900 SH   DFND 1 0 80,900 0
Union Pacific Corp COM 907818108 25,851 158,760 SH   DFND 1 0 158,760 0
United Continental Holdings Inc COM 910047109 5,017 56,331 SH   DFND 1 0 56,331 0
United Parcel Service Inc CL B 911312106 12,717 108,926 SH   DFND 1 0 108,926 0
United Rentals Inc COM 911363109 5,996 36,649 SH   DFND 1 0 36,649 0
United Technologies Corp COM 913017109 31,482 225,174 SH   DFND 1 0 225,174 0
UnitedHealth Group Inc COM 91324P102 50,817 191,011 SH   DFND 1 0 191,011 0
Unum Group COM 91529Y106 988 25,300 SH   DFND 1 0 25,300 0
VF Corp COM 918204108 11,694 125,135 SH   DFND 1 0 125,135 0
Valero Energy Corp COM 91913Y100 1,308 11,500 SH   DFND 1 0 11,500 0
Valley National Bancorp COM 919794107 989 87,900 SH   DFND 1 0 87,900 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 217 3,855 SH   DFND   0 3,855 0
VOO - VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 11,556 43,274 SH   DFND   0 43,274 0
Verizon Communications Inc COM 92343V104 41,165 771,028 SH   DFND 1 0 771,028 0
Verisk Analytics Inc COM 92345Y106 9,349 77,549 SH   DFND 1 0 77,549 0
Vertex Pharmaceuticals Inc COM 92532F100 13,947 72,362 SH   DFND 1 0 72,362 0
Vipshop Holdings Ltd SPONSORED ADR 92763W103 1,400 224,400 SH   DFND 1 0 224,400 0
Visa Inc COM CL A 92826C839 53,372 355,601 SH   DFND 1 0 355,601 0
Walmart Inc COM 931142103 22,884 243,684 SH   DFND 1 0 243,684 0
Walgreens Boots Alliance Inc COM 931427108 12,116 166,197 SH   DFND 1 0 166,197 0
Waste Connections Inc COM 94106B101 823 10,335 SH   DFND 1 0 10,335 0
Waste Management Inc COM 94106L109 6,361 70,400 SH   DFND 1 0 70,400 0
Wells Fargo & Co COM 949746101 41,319 786,122 SH   DFND 1 0 786,122 0
Weyerhaeuser Co COM 962166104 4,537 140,588 SH   DFND 1 0 140,588 0
John Wiley & Sons Inc CL A 968223206 964 15,900 SH   DFND 1 0 15,900 0
Williams-Sonoma Inc COM 969904101 1,354 20,600 SH   DFND 1 0 20,600 0
HEDJ - WISDOMTREE EUROPE HEDGED EQU EUROPE HEDGED EQ 97717X701 1,901 30,068 SH   DFND   0 30,068 0
WCHN - WISDOMTREE ICBCCS SP 500 ICBCCS S&P CHINA 97717Y832 196 7,419 SH   DFND   0 7,419 0
Workday Inc CL A 98138H101 5,568 38,145 SH   DFND 1 0 38,145 0
Worldpay Inc CL A 981558109 21,401 211,390 SH   DFND 1 0 211,390 0
XPO Logistics Inc COM 983793100 10,302 90,230 SH   DFND 1 0 90,230 0
Xcel Energy Inc COM 98389B100 1,119 23,700 SH   DFND 1 0 23,700 0
Xylem Inc/NY COM 98419M100 8,513 106,583 SH   DFND 1 0 106,583 0
Yum! Brands Inc COM 988498101 4,888 53,768 SH   DFND 1 0 53,768 0
Zimmer Biomet Holdings Inc COM 98956P102 8,342 63,451 SH   DFND 1 0 63,451 0
Zoetis Inc CL A 98978V103 16,840 183,924 SH   DFND 1 0 183,924 0
Deutsche Bank AG NAMEN AKT D18190898 112 9,834 SH   DFND   0 9,834 0
Deutsche Bank AG NAMEN AKT D18190898 1,054 92,317 SH   DFND 1 0 92,317 0
Aircastle Ltd COM G0129K104 2,191 100,000 SH   DFND 1 0 100,000 0
Allegion PLC ORD SHS G0176J109 7,567 83,553 SH   DFND 1 0 83,553 0
Allergan PLC SHS G0177J108 14,169 74,384 SH   DFND 1 0 74,384 0
Aon PLC SHS CL A G0408V102 8,404 54,652 SH   DFND 1 0 54,652 0
Accenture PLC SHS CLASS A G1151C101 22,431 131,791 SH   DFND 1 0 131,791 0
Eaton Corp PLC SHS G29183103 13,457 155,160 SH   DFND 1 0 155,160 0
Janus Henderson Group PLC ORD SHS G4474Y214 1,262 46,800 SH   DFND 1 0 46,800 0
Ingersoll-Rand PLC SHS G47791101 13,198 129,008 SH   DFND 1 0 129,008 0
Invesco Ltd SHS G491BT108 1,574 68,800 SH   DFND 1 0 68,800 0
Jazz Pharmaceuticals PLC SHS USD G50871105 3,654 21,733 SH   DFND 1 0 21,733 0
Medtronic PLC SHS G5960L103 25,949 263,786 SH   DFND 1 0 263,786 0
Seagate Technology PLC SHS G7945M107 3,338 70,500 SH   DFND 1 0 70,500 0
TechnipFMC PLC COM G87110105 2,416 76,740 SH   DFND   0 76,740 0
TechnipFMC PLC COM G87110105 2,636 83,714 SH   DFND 1 0 83,714 0
Chubb Ltd COM H1467J104 12,221 91,444 SH   DFND 1 0 91,444 0
UBS Group AG SHS H42097107 376 23,713 SH   DFND   0 23,713 0
UBS Group AG SHS H42097107 13,621 857,801 SH   DFND 1 0 857,801 0
Logitech International SA SHS H50430232 1,117 24,863 SH   DFND 1 0 24,863 0
CNH Industrial NV SHS N20944109 2,151 178,873 SH   DFND 1 0 178,873 0
Ferrari NV COM N3167Y103 409 2,968 SH   DFND   0 2,968 0
Ferrari NV COM N3167Y103 3,990 28,988 SH   DFND 1 0 28,988 0
Fiat Chrysler Automobiles NV SHS N31738102 5,288 300,544 SH   DFND 1 0 300,544 0
LyondellBasell Industries NV SHS - A - N53745100 6,433 62,750 SH   DFND 1 0 62,750 0
NXP Semiconductors NV COM N6596X109 3,353 39,222 SH   DFND 1 0 39,222 0
QIAGEN NV SHS NEW N72482123 1,605 42,365 SH   DFND 1 0 42,365 0
Royal Caribbean Cruises Ltd COM V7780T103 5,222 40,191 SH   DFND 1 0 40,191 0