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 |
| ACCO Brands Corp | COM | 00081T108 | 431 | 63,600 | SH | DFND | 1 | 0 | 63,600 | 0 | |
| Aflac Inc | COM | 001055102 | 7,609 | 167,015 | SH | DFND | 1 | 0 | 167,015 | 0 | |
| AT&T Inc | COM | 00206R102 | 26,508 | 928,794 | SH | DFND | 1 | 0 | 928,794 | 0 | |
| Abbott Laboratories | COM | 002824100 | 24,804 | 342,926 | SH | DFND | 1 | 0 | 342,926 | 0 | |
| AbbVie Inc | COM | 00287Y109 | 22,267 | 241,529 | SH | DFND | 1 | 0 | 241,529 | 0 | |
| Activision Blizzard Inc | COM | 00507V109 | 9,438 | 202,659 | SH | DFND | 1 | 0 | 202,659 | 0 | |
| Adobe Inc | COM | 00724F101 | 24,989 | 110,453 | SH | DFND | 1 | 0 | 110,453 | 0 | |
| Advance Auto Parts Inc | COM | 00751Y106 | 4,985 | 31,662 | SH | DFND | 1 | 0 | 31,662 | 0 | |
| Air Products & Chemicals Inc | COM | 009158106 | 7,336 | 45,836 | SH | DFND | 1 | 0 | 45,836 | 0 | |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 10,262 | 74,866 | SH | DFND | 1 | 0 | 74,866 | 0 | |
| Allstate Corp/The | COM | 020002101 | 11,638 | 140,846 | SH | DFND | 1 | 0 | 140,846 | 0 | |
| Alphabet Inc | CAP STK CL C | 02079K107 | 38,409 | 37,088 | SH | DFND | 1 | 0 | 37,088 | 0 | |
| Alphabet Inc | CAP STK CL A | 02079K305 | 167 | 160 | SH | DFND | 0 | 160 | 0 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | 78,051 | 74,693 | SH | DFND | 1 | 0 | 74,693 | 0 | |
| Altria Group Inc | COM | 02209S103 | 17,466 | 353,635 | SH | DFND | 1 | 0 | 353,635 | 0 | |
| Amazon.com Inc | COM | 023135106 | 115,474 | 76,882 | SH | DFND | 1 | 0 | 76,882 | 0 | |
| American Express Co | COM | 025816109 | 16,169 | 169,632 | SH | DFND | 1 | 0 | 169,632 | 0 | |
| American Financial Group Inc/OH | COM | 025932104 | 923 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
| American International Group Inc | COM NEW | 026874784 | 6,847 | 173,746 | SH | DFND | 1 | 0 | 173,746 | 0 | |
| American Tower Corp | COM | 03027X100 | 10,720 | 67,768 | SH | DFND | 1 | 0 | 67,768 | 0 | |
| AMETEK Inc | COM | 031100100 | 5,835 | 86,189 | SH | DFND | 1 | 0 | 86,189 | 0 | |
| Amgen Inc | COM | 031162100 | 33,420 | 171,673 | SH | DFND | 1 | 0 | 171,673 | 0 | |
| Analog Devices Inc | COM | 032654105 | 12,596 | 146,759 | SH | DFND | 1 | 0 | 146,759 | 0 | |
| Anthem Inc | COM | 036752103 | 15,664 | 59,641 | SH | DFND | 1 | 0 | 59,641 | 0 | |
| Apple Inc | COM | 037833100 | 131,987 | 836,735 | SH | DFND | 1 | 0 | 836,735 | 0 | |
| Applied Materials Inc | COM | 038222105 | 13,009 | 397,331 | SH | DFND | 1 | 0 | 397,331 | 0 | |
| Archer-Daniels-Midland Co | COM | 039483102 | 4,898 | 119,546 | SH | DFND | 1 | 0 | 119,546 | 0 | |
| Associated Banc-Corp | COM | 045487105 | 940 | 47,500 | SH | DFND | 1 | 0 | 47,500 | 0 | |
| Assurant Inc | COM | 04621X108 | 7,937 | 88,740 | SH | DFND | 1 | 0 | 88,740 | 0 | |
| Autodesk Inc | COM | 052769106 | 8,020 | 62,357 | SH | DFND | 1 | 0 | 62,357 | 0 | |
| Automatic Data Processing Inc | COM | 053015103 | 15,622 | 119,140 | SH | DFND | 1 | 0 | 119,140 | 0 | |
| BB&T Corp | COM | 054937107 | 1,386 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
| BANCO MACRO SA | SPON ADR B | 05961W105 | 476 | 8,950 | SH | DFND | 0 | 8,950 | 0 | ||
| BSAC - BANCO SANTANDER-CHILE-ADR | SP ADR REP COM | 05965X109 | 111 | 3,735 | SH | DFND | 0 | 3,735 | 0 | ||
| Bank of America Corp | COM | 060505104 | 43,966 | 1,784,318 | SH | DFND | 1 | 0 | 1,784,318 | 0 | |
| Bank of Hawaii Corp | COM | 062540109 | 767 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
| Bank of Montreal | COM | 063671101 | 2,172 | 33,228 | SH | DFND | 1 | 0 | 33,228 | 0 | |
| Bank of Nova Scotia/The | COM | 064149107 | 1,456 | 29,185 | SH | DFND | 1 | 0 | 29,185 | 0 | |
| Barrick Gold Corp | COM | 067901108 | 660 | 48,857 | SH | DFND | 1 | 0 | 48,857 | 0 | |
| Bausch Health Cos Inc | COM | 071734107 | 211 | 11,420 | SH | DFND | 1 | 0 | 11,420 | 0 | |
| BBVA BANCOMER | SPONSORED ADR | 07329M100 | 430 | 33,581 | SH | DFND | 0 | 33,581 | 0 | ||
| WR Berkley Corp | COM | 084423102 | 3,026 | 40,944 | SH | DFND | 1 | 0 | 40,944 | 0 | |
| Berkshire Hathaway Inc | CL A | 084670108 | 29,682 | 97 | SH | DFND | 1 | 0 | 97 | 0 | |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 34,109 | 167,052 | SH | DFND | 1 | 0 | 167,052 | 0 | |
| Biogen Inc | COM | 09062X103 | 6,677 | 22,190 | SH | DFND | 1 | 0 | 22,190 | 0 | |
| Black Hills Corp | COM | 092113109 | 1,620 | 25,800 | SH | DFND | 1 | 0 | 25,800 | 0 | |
| BlackRock Inc | COM | 09247X101 | 7,995 | 20,352 | SH | DFND | 1 | 0 | 20,352 | 0 | |
| Boeing Co/The | COM | 097023105 | 38,437 | 119,185 | SH | DFND | 1 | 0 | 119,185 | 0 | |
| Booking Holdings Inc | COM | 09857L108 | 13,065 | 7,585 | SH | DFND | 1 | 0 | 7,585 | 0 | |
| Boston Scientific Corp | COM | 101137107 | 13,876 | 392,648 | SH | DFND | 1 | 0 | 392,648 | 0 | |
| Braskem SA | SP ADR PFD A | 105532105 | 38 | 1,568 | SH | DFND | 0 | 1,568 | 0 | ||
| Bristol-Myers Squibb Co | COM | 110122108 | 13,813 | 265,741 | SH | DFND | 1 | 0 | 265,741 | 0 | |
| Broadcom Inc | COM | 11135F101 | 39,572 | 155,625 | SH | DFND | 1 | 0 | 155,625 | 0 | |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 843 | 21,996 | SH | DFND | 1 | 0 | 21,996 | 0 | |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 | 5,462 | 64,949 | SH | DFND | 1 | 0 | 64,949 | 0 | |
| Cigna Corp | COM | 125523100 | 8,054 | 42,406 | SH | DFND | 1 | 0 | 42,406 | 0 | |
| CME Group Inc | COM CL A | 12572Q105 | 18,677 | 99,284 | SH | DFND | 1 | 0 | 99,284 | 0 | |
| CSX Corp | COM | 126408103 | 19,344 | 311,353 | SH | DFND | 1 | 0 | 311,353 | 0 | |
| CVS Health Corp | COM | 126650100 | 10,629 | 162,230 | SH | DFND | 1 | 0 | 162,230 | 0 | |
| Cabot Oil & Gas Corp | COM | 127097103 | 5,165 | 231,100 | SH | DFND | 1 | 0 | 231,100 | 0 | |
| Campbell Soup Co | COM | 134429109 | 920 | 27,900 | SH | DFND | 1 | 0 | 27,900 | 0 | |
| Canadian Imperial Bank of Commerce | COM | 136069101 | 717 | 9,624 | SH | DFND | 1 | 0 | 9,624 | 0 | |
| Canadian National Railway Co | COM | 136375102 | 1,405 | 18,965 | SH | DFND | 1 | 0 | 18,965 | 0 | |
| Canadian Natural Resources Ltd | COM | 136385101 | 752 | 31,151 | SH | DFND | 1 | 0 | 31,151 | 0 | |
| Canadian Pacific Railway Ltd | COM | 13645T100 | 667 | 3,757 | SH | DFND | 1 | 0 | 3,757 | 0 | |
| Canopy Growth Corp | COM | 138035100 | 134 | 4,999 | SH | DFND | 1 | 0 | 4,999 | 0 | |
| Capital One Financial Corp | COM | 14040H105 | 5,685 | 75,207 | SH | DFND | 1 | 0 | 75,207 | 0 | |
| Carnival Corp | UNIT 99/99/9999 | 143658300 | 1,127 | 22,852 | SH | DFND | 1 | 0 | 22,852 | 0 | |
| Caterpillar Inc | COM | 149123101 | 17,254 | 135,782 | SH | DFND | 1 | 0 | 135,782 | 0 | |
| Cathay General Bancorp | COM | 149150104 | 996 | 29,700 | SH | DFND | 1 | 0 | 29,700 | 0 | |
| Celgene Corp | COM | 151020104 | 6,929 | 108,107 | SH | DFND | 1 | 0 | 108,107 | 0 | |
| Cenovus Energy Inc | COM | 15135U109 | 139 | 19,694 | SH | DFND | 1 | 0 | 19,694 | 0 | |
| CENTRAL PUERTO S.A. | SPONSORED ADR | 155038201 | 258 | 25,577 | SH | DFND | 0 | 25,577 | 0 | ||
| Charter Communications Inc | CL A | 16119P108 | 9,734 | 34,158 | SH | DFND | 1 | 0 | 34,158 | 0 | |
| Cheesecake Factory Inc/The | COM | 163072101 | 896 | 20,600 | SH | DFND | 1 | 0 | 20,600 | 0 | |
| Cheniere Energy Inc | COM NEW | 16411R208 | 18,393 | 310,741 | SH | DFND | 1 | 0 | 310,741 | 0 | |
| Chevron Corp | COM | 166764100 | 50,289 | 462,257 | SH | DFND | 1 | 0 | 462,257 | 0 | |
| Ciena Corp | COM NEW | 171779309 | 1,382 | 40,741 | SH | DFND | 1 | 0 | 40,741 | 0 | |
| Cinemark Holdings Inc | COM | 17243V102 | 1,067 | 29,800 | SH | DFND | 1 | 0 | 29,800 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 48,716 | 1,124,300 | SH | DFND | 1 | 0 | 1,124,300 | 0 | |
| Citigroup Inc | COM NEW | 172967424 | 25,019 | 480,577 | SH | DFND | 1 | 0 | 480,577 | 0 | |
| Coca-Cola Co/The | COM | 191216100 | 28,610 | 604,215 | SH | DFND | 1 | 0 | 604,215 | 0 | |
| Cognizant Technology Solutions Corp | CL A | 192446102 | 208 | 3,280 | SH | DFND | 0 | 3,280 | 0 | ||
| Cognizant Technology Solutions Corp | CL A | 192446102 | 5,858 | 92,278 | SH | DFND | 1 | 0 | 92,278 | 0 | |
| Colgate-Palmolive Co | COM | 194162103 | 6,653 | 111,774 | SH | DFND | 1 | 0 | 111,774 | 0 | |
| Comcast Corp | CL A | 20030N101 | 33,996 | 998,400 | SH | DFND | 1 | 0 | 998,400 | 0 | |
| Comerica Inc | COM | 200340107 | 996 | 14,500 | SH | DFND | 1 | 0 | 14,500 | 0 | |
| Concho Resources Inc | COM | 20605P101 | 10,677 | 103,873 | SH | DFND | 1 | 0 | 103,873 | 0 | |
| ConocoPhillips | COM | 20825C104 | 15,164 | 243,206 | SH | DFND | 1 | 0 | 243,206 | 0 | |
| Constellation Brands Inc | CL A | 21036P108 | 5,107 | 31,755 | SH | DFND | 1 | 0 | 31,755 | 0 | |
| Corning Inc | COM | 219350105 | 10,711 | 354,555 | SH | DFND | 1 | 0 | 354,555 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 14,125 | 69,340 | SH | DFND | 1 | 0 | 69,340 | 0 | |
| Cresud Sacif | SPONSORED ADR | 226406106 | 136 | 10,429 | SH | DFND | 0 | 10,429 | 0 | ||
| Crown Castle International Corp | COM | 22822V101 | 5,618 | 51,716 | SH | DFND | 1 | 0 | 51,716 | 0 | |
| Cummins Inc | COM | 231021106 | 775 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
| DBEU - XTRACKERS MSCI EUROPE HEDGED | XTRACK MSCI EURP | 233051853 | 315 | 12,535 | SH | DFND | 0 | 12,535 | 0 | ||
| DTE Energy Co | COM | 233331107 | 1,114 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
| Danaher Corp | COM | 235851102 | 14,318 | 138,844 | SH | DFND | 1 | 0 | 138,844 | 0 | |
| Deckers Outdoor Corp | COM | 243537107 | 653 | 5,102 | SH | DFND | 1 | 0 | 5,102 | 0 | |
| Deere & Co | COM | 244199105 | 17,552 | 117,666 | SH | DFND | 1 | 0 | 117,666 | 0 | |
| Dell Technologies Inc | CL C | 24703L202 | 2,226 | 45,559 | SH | DFND | 1 | 0 | 45,559 | 0 | |
| Diageo PLC | SPON ADR NEW | 25243Q205 | 81 | 570 | SH | DFND | 0 | 570 | 0 | ||
| Walt Disney Co/The | COM DISNEY | 254687106 | 31,638 | 288,533 | SH | DFND | 1 | 0 | 288,533 | 0 | |
| Dollar General Corp | COM | 256677105 | 3,037 | 28,101 | SH | DFND | 1 | 0 | 28,101 | 0 | |
| Dominion Energy Inc | COM | 25746U109 | 7,228 | 101,142 | SH | DFND | 1 | 0 | 101,142 | 0 | |
| Dover Corp | COM | 260003108 | 546 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
| DowDuPont Inc | COM | 26078J100 | 28,866 | 539,748 | SH | DFND | 1 | 0 | 539,748 | 0 | |
| EOG Resources Inc | COM | 26875P101 | 20,355 | 233,399 | SH | DFND | 1 | 0 | 233,399 | 0 | |
| Ecolab Inc | COM | 278865100 | 10,892 | 73,917 | SH | DFND | 1 | 0 | 73,917 | 0 | |
| Emerson Electric Co | COM | 291011104 | 5,961 | 99,770 | SH | DFND | 1 | 0 | 99,770 | 0 | |
| EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A | SPON ADR | 29244A102 | 48 | 1,720 | SH | DFND | 0 | 1,720 | 0 | ||
| Encana Corp | COM | 292505104 | 128 | 22,203 | SH | DFND | 1 | 0 | 22,203 | 0 | |
| Enbridge Inc | COM | 29250N105 | 1,564 | 50,311 | SH | DFND | 1 | 0 | 50,311 | 0 | |
| Entercom Communications Corp | CL A | 293639100 | 1,141 | 199,900 | SH | DFND | 1 | 0 | 199,900 | 0 | |
| Essex Property Trust Inc | COM | 297178105 | 4,520 | 18,434 | SH | DFND | 1 | 0 | 18,434 | 0 | |
| Eversource Energy | COM | 30040W108 | 1,236 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
| Exelon Corp | COM | 30161N101 | 7,728 | 171,356 | SH | DFND | 1 | 0 | 171,356 | 0 | |
| Extra Space Storage Inc | COM | 30225T102 | 2,082 | 23,006 | SH | DFND | 1 | 0 | 23,006 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 51,259 | 751,707 | SH | DFND | 1 | 0 | 751,707 | 0 | |
| FNB Corp/PA | COM | 302520101 | 875 | 88,900 | SH | DFND | 1 | 0 | 88,900 | 0 | |
| Facebook Inc | CL A | 30303M102 | 64,573 | 492,584 | SH | DFND | 1 | 0 | 492,584 | 0 | |
| Federated Investors Inc | CL B | 314211103 | 1,654 | 62,300 | SH | DFND | 1 | 0 | 62,300 | 0 | |
| Fidelity National Information Services Inc | COM | 31620M106 | 11,209 | 109,298 | SH | DFND | 1 | 0 | 109,298 | 0 | |
| Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 795 | 25,300 | SH | DFND | 1 | 0 | 25,300 | 0 | |
| First American Financial Corp | COM | 31847R102 | 1,107 | 24,800 | SH | DFND | 1 | 0 | 24,800 | 0 | |
| First Trust Dow Jones Internet | DJ INTERNT IDX | 33733E302 | 121 | 1,040 | SH | DFND | 0 | 1,040 | 0 | ||
| FEP - FIRST TRUST EUROPE | EUROPE ALPHADEX | 33737J117 | 40 | 1,298 | SH | DFND | 0 | 1,298 | 0 | ||
| First Trust Europe AlphaDEX Fu | EUROPE ALPHADEX | 33737J117 | 168 | 5,422 | SH | DFND | 0 | 5,422 | 0 | ||
| FEM - FIRST TRUST EMERGING MARKETS | EMERG MKT ALPH | 33737J182 | 110 | 4,828 | SH | DFND | 0 | 4,828 | 0 | ||
| FEMS - FIRST TRUST EMERGING MARKETS | EM SML CP ALPH | 33737J307 | 101 | 3,164 | SH | DFND | 0 | 3,164 | 0 | ||
| First Trust Eurozone AlphaDEX | EURO ALPHADEX | 33737J505 | 70 | 2,050 | SH | DFND | 0 | 2,050 | 0 | ||
| Fiserv Inc | COM | 337738108 | 4,993 | 67,948 | SH | DFND | 1 | 0 | 67,948 | 0 | |
| FleetCor Technologies Inc | COM | 339041105 | 7,029 | 37,847 | SH | DFND | 1 | 0 | 37,847 | 0 | |
| Ford Motor Co | COM PAR $0.01 | 345370860 | 4,616 | 603,439 | SH | DFND | 1 | 0 | 603,439 | 0 | |
| Fortis Inc/Canada | COM | 349553107 | 559 | 16,774 | SH | DFND | 1 | 0 | 16,774 | 0 | |
| Franco-Nevada Corp | COM | 351858105 | 558 | 7,955 | SH | DFND | 1 | 0 | 7,955 | 0 | |
| Freeport-McMoRan Inc | CL B | 35671D857 | 6,876 | 666,904 | SH | DFND | 1 | 0 | 666,904 | 0 | |
| Fulton Financial Corp | COM | 360271100 | 872 | 56,300 | SH | DFND | 1 | 0 | 56,300 | 0 | |
| GATX Corp | COM | 361448103 | 701 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
| Arthur J Gallagher & Co | COM | 363576109 | 12,926 | 175,389 | SH | DFND | 1 | 0 | 175,389 | 0 | |
| General Electric Co | COM | 369604103 | 16,351 | 2,159,994 | SH | DFND | 1 | 0 | 2,159,994 | 0 | |
| General Mills Inc | COM | 370334104 | 1,627 | 41,784 | SH | DFND | 1 | 0 | 41,784 | 0 | |
| General Motors Co | COM | 37045V100 | 7,096 | 212,136 | SH | DFND | 1 | 0 | 212,136 | 0 | |
| Gerdau SA | SPON ADR REP PFD | 373737105 | 96 | 25,600 | SH | DFND | 0 | 25,600 | 0 | ||
| Gilead Sciences Inc | COM | 375558103 | 15,516 | 248,060 | SH | DFND | 1 | 0 | 248,060 | 0 | |
| Gildan Activewear Inc | COM | 375916103 | 84 | 2,775 | SH | DFND | 1 | 0 | 2,775 | 0 | |
| Goldman Sachs Group Inc/The | COM | 38141G104 | 10,900 | 65,252 | SH | DFND | 1 | 0 | 65,252 | 0 | |
| WW Grainger Inc | COM | 384802104 | 6,247 | 22,125 | SH | DFND | 1 | 0 | 22,125 | 0 | |
| Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 792 | 20,300 | SH | DFND | 1 | 0 | 20,300 | 0 | |
| GreenTree Hospitality Group Ltd | SPONSORED ADS | 39579V100 | 2,142 | 164,864 | SH | DFND | 1 | 0 | 164,864 | 0 | |
| Greif Inc | CL A | 397624107 | 746 | 20,100 | SH | DFND | 1 | 0 | 20,100 | 0 | |
| CGI Group Inc | CL A SUB VTG | 39945C109 | 637 | 10,409 | SH | DFND | 1 | 0 | 10,409 | 0 | |
| GRUPO FINANCIERO GALICIA S.A. | SP ADR 10 SH B | 399909100 | 474 | 14,585 | SH | DFND | 0 | 14,585 | 0 | ||
| GRUPO SUPERVIELLE SA | SPONSORED ADR | 40054A108 | 441 | 45,683 | SH | DFND | 0 | 45,683 | 0 | ||
| HCA Healthcare Inc | COM | 40412C101 | 5,527 | 44,410 | SH | DFND | 1 | 0 | 44,410 | 0 | |
| HP Inc | COM | 40434L105 | 9,474 | 463,067 | SH | DFND | 1 | 0 | 463,067 | 0 | |
| Hanesbrands Inc | COM | 410345102 | 851 | 67,900 | SH | DFND | 1 | 0 | 67,900 | 0 | |
| Harris Corp | COM | 413875105 | 4,400 | 32,674 | SH | DFND | 1 | 0 | 32,674 | 0 | |
| Hasbro Inc | COM | 418056107 | 772 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
| Hershey Co/The | COM | 427866108 | 1,340 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
| Hess Corp | COM | 42809H107 | 6,784 | 167,499 | SH | DFND | 1 | 0 | 167,499 | 0 | |
| Hewlett Packard Enterprise Co | COM | 42824C109 | 6,763 | 511,936 | SH | DFND | 1 | 0 | 511,936 | 0 | |
| Home Depot Inc/The | COM | 437076102 | 43,746 | 254,605 | SH | DFND | 1 | 0 | 254,605 | 0 | |
| Honeywell International Inc | COM | 438516106 | 23,134 | 175,099 | SH | DFND | 1 | 0 | 175,099 | 0 | |
| Humana Inc | COM | 444859102 | 9,919 | 34,624 | SH | DFND | 1 | 0 | 34,624 | 0 | |
| Huntington Bancshares Inc/OH | COM | 446150104 | 6,027 | 505,642 | SH | DFND | 1 | 0 | 505,642 | 0 | |
| IRSA INVERSIONES Y REPRESENTACIONES SA | GLOBL DEP RCPT | 450047204 | 44 | 3,240 | SH | DFND | 0 | 3,240 | 0 | ||
| IDACORP Inc | COM | 451107106 | 875 | 9,400 | SH | DFND | 1 | 0 | 9,400 | 0 | |
| IDEXX Laboratories Inc | COM | 45168D104 | 2,646 | 14,222 | SH | DFND | 1 | 0 | 14,222 | 0 | |
| Illinois Tool Works Inc | COM | 452308109 | 11,423 | 90,167 | SH | DFND | 1 | 0 | 90,167 | 0 | |
| Illumina Inc | COM | 452327109 | 7,197 | 23,995 | SH | DFND | 1 | 0 | 23,995 | 0 | |
| Imperial Oil Ltd | COM NEW | 453038408 | 156 | 6,134 | SH | DFND | 1 | 0 | 6,134 | 0 | |
| Ingredion Inc | COM | 457187102 | 631 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
| Intel Corp | COM | 458140100 | 52,916 | 1,127,544 | SH | DFND | 1 | 0 | 1,127,544 | 0 | |
| Inter Parfums Inc | COM | 458334109 | 1,198 | 18,269 | SH | DFND | 1 | 0 | 18,269 | 0 | |
| International Business Machines Corp | COM | 459200101 | 20,332 | 178,873 | SH | DFND | 1 | 0 | 178,873 | 0 | |
| International Paper Co | COM | 460146103 | 5,611 | 139,030 | SH | DFND | 1 | 0 | 139,030 | 0 | |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 980 | 6,351 | SH | DFND | 0 | 6,351 | 0 | ||
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 59,929 | 388,492 | SH | DFND | 1 | 0 | 388,492 | 0 | |
| QQQ - INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 3,476 | 22,724 | SH | DFND | 0 | 22,724 | 0 | ||
| Intuit Inc | COM | 461202103 | 10,727 | 54,495 | SH | DFND | 1 | 0 | 54,495 | 0 | |
| Intuitive Surgical Inc | COM NEW | 46120E602 | 11,501 | 24,015 | SH | DFND | 1 | 0 | 24,015 | 0 | |
| PIN - INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 131 | 5,425 | SH | DFND | 0 | 5,425 | 0 | ||
| Invesco WilderHill Clean Energy ETF | WILDERHIL CLAN | 46137V134 | 4,062 | 189,896 | SH | DFND | 1 | 0 | 189,896 | 0 | |
| Invesco DB Agriculture Fund | AGRICULTURE FD | 46140H106 | 1,586 | 93,602 | SH | DFND | 1 | 0 | 93,602 | 0 | |
| IRSA Propiedade Comerciales SA | SPONSORED ADR | 463588103 | 62 | 3,062 | SH | DFND | 0 | 3,062 | 0 | ||
| EWZ - ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 1,475 | 38,724 | SH | DFND | 0 | 38,724 | 0 | ||
| iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 2,455 | 64,267 | SH | DFND | 0 | 64,267 | 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 | 1,555 | 44,363 | SH | DFND | 0 | 44,363 | 0 | ||
| ECH - ISHARES MSCI CHILE ETF | MSCI CHILE ETF | 464286640 | 4,098 | 99,162 | SH | DFND | 0 | 99,162 | 0 | ||
| iShares MSCI Pacific ex Japan | MSCI PAC JP ETF | 464286665 | 276 | 6,785 | SH | DFND | 0 | 6,785 | 0 | ||
| iShares MSCI Pacific ex Japan ETF | MSCI PAC JP ETF | 464286665 | 37 | 915 | SH | DFND | 0 | 915 | 0 | ||
| EWQ - ISHARES MSCI FRANCE ETF | MSCI FRANCE ETF | 464286707 | 559 | 21,239 | SH | DFND | 0 | 21,239 | 0 | ||
| iShares MSCI France ETF | MSCI FRANCE ETF | 464286707 | 874 | 32,944 | SH | DFND | 0 | 32,944 | 0 | ||
| iShares MSCI Switzerland ETF | MSCI SWITZERLAND | 464286749 | 538 | 17,060 | SH | DFND | 0 | 17,060 | 0 | ||
| iShares MSCI Sweden ETF | MSCI SWEDEN ETF | 464286756 | 389 | 13,789 | SH | DFND | 0 | 13,789 | 0 | ||
| EWP - ISHARES MSCI SPAIN ETF | MSCI SPAIN ETF | 464286764 | 416 | 15,564 | SH | DFND | 0 | 15,564 | 0 | ||
| iShares MSCI Spain ETF | MSCI SPAIN ETF | 464286764 | 155 | 5,780 | SH | DFND | 0 | 5,780 | 0 | ||
| EWY - ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 | 1,194 | 20,185 | SH | DFND | 0 | 20,185 | 0 | ||
| iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | 945 | 16,053 | SH | DFND | 0 | 16,053 | 0 | ||
| EWG - ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 759 | 30,101 | SH | DFND | 0 | 30,101 | 0 | ||
| iShares MSCI Germany ETF | MSCI GERMANY ETF | 464286806 | 298 | 11,771 | SH | DFND | 0 | 11,771 | 0 | ||
| iShares MSCI Netherlands ETF | MSCI NETHERL ETF | 464286814 | 231 | 8,765 | SH | DFND | 0 | 8,765 | 0 | ||
| EWW - ISHARES MSCI MEXICO ETF | MSCI MEXICO ETF | 464286822 | 737 | 17,917 | SH | DFND | 0 | 17,917 | 0 | ||
| iShares MSCI Mexico ETF | MSCI MEXICO ETF | 464286822 | 23 | 566 | SH | DFND | 0 | 566 | 0 | ||
| EWH - ISHARES MSCI HONG KONG ETF | MSCI HONG KG ETF | 464286871 | 934 | 41,282 | SH | DFND | 0 | 41,282 | 0 | ||
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 122 | 490 | SH | DFND | 0 | 490 | 0 | ||
| IVV - ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 11,348 | 45,513 | SH | DFND | 0 | 45,513 | 0 | ||
| iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 175 | 4,492 | SH | DFND | 0 | 4,492 | 0 | ||
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 230 | 5,875 | SH | DFND | 0 | 5,875 | 0 | ||
| ILF - ISHARES LATIN AMERICA 40 ETF | LATN AMER 40 ETF | 464287390 | 488 | 15,893 | SH | DFND | 0 | 15,893 | 0 | ||
| iShares Latin America 40 ETF | LATN AMER 40 ETF | 464287390 | 132 | 4,270 | SH | DFND | 0 | 4,270 | 0 | ||
| iShares U.S. Industrials ETF | US INDUSTRIALS | 464287754 | 1,749 | 13,606 | SH | DFND | 0 | 13,606 | 0 | ||
| IEV - ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 501 | 12,835 | SH | DFND | 0 | 12,835 | 0 | ||
| AAXJ - ISHARES MSCI ALL COUNTRY ASI | MSCI AC ASIA ETF | 464288182 | 693 | 10,878 | SH | DFND | 0 | 10,878 | 0 | ||
| iShares MSCI All Country Asia | MSCI AC ASIA ETF | 464288182 | 3,830 | 60,279 | SH | DFND | 0 | 60,279 | 0 | ||
| ACWI - ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 1,266 | 19,822 | SH | DFND | 0 | 19,822 | 0 | ||
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 859 | 14,300 | SH | DFND | 0 | 14,300 | 0 | ||
| EPU - ISHARES MSCI PERU ETF | MSCI PERU ETF | 464289842 | 118 | 3,352 | SH | DFND | 0 | 3,352 | 0 | ||
| iShares MSCI Denmark ETF | MSCI DENMARK ETF | 46429B523 | 223 | 3,920 | SH | DFND | 0 | 3,920 | 0 | ||
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 131 | 2,600 | SH | DFND | 0 | 2,600 | 0 | ||
| iShares MSCI China ETF | MSCI CHINA ETF | 46429B671 | 652 | 12,390 | SH | DFND | 0 | 12,390 | 0 | ||
| USMV - ISHARES EDGE MSCI MIN VOL US | MIN VOL USA ETF | 46429B697 | 2,629 | 50,613 | SH | DFND | 0 | 50,613 | 0 | ||
| iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 130 | 1,330 | SH | DFND | 0 | 1,330 | 0 | ||
| EWT - ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 990 | 31,216 | SH | DFND | 0 | 31,216 | 0 | ||
| iShares MSCI Taiwan ETF | MSCI TAIWAN ETF | 46434G772 | 990 | 31,310 | SH | DFND | 0 | 31,310 | 0 | ||
| iShares MSCI Russia ETF | MSCI RUSSIA ETF | 46434G798 | 1,118 | 36,309 | SH | DFND | 0 | 36,309 | 0 | ||
| EWJ - ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 2,233 | 43,972 | SH | DFND | 0 | 43,972 | 0 | ||
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 2,497 | 49,264 | SH | DFND | 0 | 49,264 | 0 | ||
| iShares MSCI Italy ETF | MSCI ITALY ETF | 46434G830 | 197 | 8,150 | SH | DFND | 0 | 8,150 | 0 | ||
| EWU - ISHARES MSCI UNITED KINGDOM | MSCI UK ETF NEW | 46435G334 | 508 | 17,281 | SH | DFND | 0 | 17,281 | 0 | ||
| Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 1,007 | 110,157 | SH | DFND | 0 | 110,157 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 84,182 | 862,345 | SH | DFND | 1 | 0 | 862,345 | 0 | |
| BBJP - JPMORGAN BETABUILDERS JAPAN | BETBULD JAPAN | 46641Q712 | 328 | 15,500 | SH | DFND | 0 | 15,500 | 0 | ||
| JPMorgan BetaBuilders Europe E | BETBULD EUROPE | 46641Q720 | 164 | 7,670 | SH | DFND | 0 | 7,670 | 0 | ||
| JPST - JPMORGAN ULTRA-SHORT INCOME | ULTRA SHRT INC | 46641Q837 | 7,964 | 158,895 | SH | DFND | 0 | 158,895 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 54 | 420 | SH | DFND | 0 | 420 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 59,396 | 460,253 | SH | DFND | 1 | 0 | 460,253 | 0 | |
| KeyCorp | COM | 493267108 | 624 | 42,200 | SH | DFND | 1 | 0 | 42,200 | 0 | |
| Kimberly-Clark Corp | COM | 494368103 | 6,418 | 56,327 | SH | DFND | 1 | 0 | 56,327 | 0 | |
| Kimco Realty Corp | COM | 49446R109 | 28 | 1,909 | SH | DFND | 1 | 0 | 1,909 | 0 | |
| Kohl's Corp | COM | 500255104 | 1,374 | 20,704 | SH | DFND | 1 | 0 | 20,704 | 0 | |
| LCI Industries | COM | 50189K103 | 721 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
| Las Vegas Sands Corp | COM | 517834107 | 27,582 | 529,914 | SH | DFND | 1 | 0 | 529,914 | 0 | |
| Estee Lauder Cos Inc/The | CL A | 518439104 | 7,069 | 54,332 | SH | DFND | 1 | 0 | 54,332 | 0 | |
| Legg Mason Inc | COM | 524901105 | 1,230 | 48,200 | SH | DFND | 1 | 0 | 48,200 | 0 | |
| Eli Lilly & Co | COM | 532457108 | 17,732 | 153,234 | SH | DFND | 1 | 0 | 153,234 | 0 | |
| Lockheed Martin Corp | COM | 539830109 | 14,028 | 53,574 | SH | DFND | 1 | 0 | 53,574 | 0 | |
| LOMA NEGRA CIA IND-SPON ADR | SPONSORED ADS | 54150E104 | 181 | 14,216 | SH | DFND | 0 | 14,216 | 0 | ||
| Lowe's Cos Inc | COM | 548661107 | 12,050 | 130,467 | SH | DFND | 1 | 0 | 130,467 | 0 | |
| MSC Industrial Direct Co Inc | CL A | 553530106 | 838 | 10,900 | SH | DFND | 1 | 0 | 10,900 | 0 | |
| MSCI Inc | COM | 55354G100 | 3,103 | 21,046 | SH | DFND | 1 | 0 | 21,046 | 0 | |
| Magna International Inc | COM | 559222401 | 1,280 | 28,190 | SH | DFND | 1 | 0 | 28,190 | 0 | |
| ManpowerGroup Inc | COM | 56418H100 | 700 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
| Manulife Financial Corp | COM | 56501R106 | 670 | 47,219 | SH | DFND | 1 | 0 | 47,219 | 0 | |
| Marathon Oil Corp | COM | 565849106 | 6,728 | 469,173 | SH | DFND | 1 | 0 | 469,173 | 0 | |
| Marathon Petroleum Corp | COM | 56585A102 | 20,494 | 347,296 | SH | DFND | 1 | 0 | 347,296 | 0 | |
| Martin Marietta Materials Inc | COM | 573284106 | 10,303 | 59,948 | SH | DFND | 1 | 0 | 59,948 | 0 | |
| Mastercard Inc | CL A | 57636Q104 | 40,747 | 215,995 | SH | DFND | 1 | 0 | 215,995 | 0 | |
| McDonald's Corp | COM | 580135101 | 20,521 | 115,567 | SH | DFND | 1 | 0 | 115,567 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 34,942 | 457,299 | SH | DFND | 1 | 0 | 457,299 | 0 | |
| MetLife Inc | COM | 59156R108 | 1,109 | 27,000 | SH | DFND | 1 | 0 | 27,000 | 0 | |
| Microsoft Corp | COM | 594918104 | 154,762 | 1,523,700 | SH | DFND | 1 | 0 | 1,523,700 | 0 | |
| Microchip Technology Inc | COM | 595017104 | 3,975 | 55,274 | SH | DFND | 1 | 0 | 55,274 | 0 | |
| Micron Technology Inc | COM | 595112103 | 7,601 | 239,542 | SH | DFND | 1 | 0 | 239,542 | 0 | |
| Mobile Mini Inc | COM | 60740F105 | 638 | 20,100 | SH | DFND | 1 | 0 | 20,100 | 0 | |
| Mondelez International Inc | CL A | 609207105 | 17,251 | 430,958 | SH | DFND | 1 | 0 | 430,958 | 0 | |
| Monster Beverage Corp | COM | 61174X109 | 53 | 1,083 | SH | DFND | 1 | 0 | 1,083 | 0 | |
| Morgan Stanley | COM NEW | 617446448 | 13,605 | 343,133 | SH | DFND | 1 | 0 | 343,133 | 0 | |
| Mosaic Co/The | COM | 61945C103 | 5,189 | 177,648 | SH | DFND | 1 | 0 | 177,648 | 0 | |
| Motorola Solutions Inc | COM NEW | 620076307 | 9,982 | 86,771 | SH | DFND | 1 | 0 | 86,771 | 0 | |
| NRG Energy Inc | COM NEW | 629377508 | 8,755 | 221,085 | SH | DFND | 1 | 0 | 221,085 | 0 | |
| NetApp Inc | COM | 64110D104 | 5,406 | 90,598 | SH | DFND | 1 | 0 | 90,598 | 0 | |
| Netflix Inc | COM | 64110L106 | 31,818 | 118,874 | SH | DFND | 1 | 0 | 118,874 | 0 | |
| NextEra Energy Inc | COM | 65339F101 | 18,025 | 103,699 | SH | DFND | 1 | 0 | 103,699 | 0 | |
| NIKE Inc | CL B | 654106103 | 25,890 | 349,199 | SH | DFND | 1 | 0 | 349,199 | 0 | |
| Nordstrom Inc | COM | 655664100 | 1,142 | 24,500 | SH | DFND | 1 | 0 | 24,500 | 0 | |
| Norfolk Southern Corp | COM | 655844108 | 10,488 | 70,136 | SH | DFND | 1 | 0 | 70,136 | 0 | |
| Northern Trust Corp | COM | 665859104 | 2,931 | 35,062 | SH | DFND | 1 | 0 | 35,062 | 0 | |
| Northrop Grumman Corp | COM | 666807102 | 8,311 | 33,937 | SH | DFND | 1 | 0 | 33,937 | 0 | |
| Nucor Corp | COM | 670346105 | 684 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
| NVIDIA Corp | COM | 67066G104 | 21,618 | 161,932 | SH | DFND | 1 | 0 | 161,932 | 0 | |
| Nutrien Ltd | COM | 67077M108 | 805 | 17,139 | SH | DFND | 1 | 0 | 17,139 | 0 | |
| O'Reilly Automotive Inc | COM | 67103H107 | 25,103 | 72,903 | SH | DFND | 1 | 0 | 72,903 | 0 | |
| Occidental Petroleum Corp | COM | 674599105 | 10,212 | 166,369 | SH | DFND | 1 | 0 | 166,369 | 0 | |
| Old Republic International Corp | COM | 680223104 | 1,329 | 64,600 | SH | DFND | 1 | 0 | 64,600 | 0 | |
| Omnicom Group Inc | COM | 681919106 | 1,348 | 18,400 | SH | DFND | 1 | 0 | 18,400 | 0 | |
| Oracle Corp | COM | 68389X105 | 24,818 | 549,683 | SH | DFND | 1 | 0 | 549,683 | 0 | |
| PNC Financial Services Group Inc/The | COM | 693475105 | 8,381 | 71,684 | SH | DFND | 1 | 0 | 71,684 | 0 | |
| PNM Resources Inc | COM | 69349H107 | 1,027 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
| PPG Industries Inc | COM | 693506107 | 5,564 | 54,428 | SH | DFND | 1 | 0 | 54,428 | 0 | |
| PACCAR Inc | COM | 693718108 | 6,598 | 115,463 | SH | DFND | 1 | 0 | 115,463 | 0 | |
| Packaging Corp of America | COM | 695156109 | 1,377 | 16,500 | SH | DFND | 1 | 0 | 16,500 | 0 | |
| PacWest Bancorp | COM | 695263103 | 1,857 | 55,800 | SH | DFND | 1 | 0 | 55,800 | 0 | |
| Palo Alto Networks Inc | COM | 697435105 | 12,375 | 65,703 | SH | DFND | 1 | 0 | 65,703 | 0 | |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 542 | 14,892 | SH | DFND | 0 | 14,892 | 0 | ||
| Parker-Hannifin Corp | COM | 701094104 | 5,048 | 33,849 | SH | DFND | 1 | 0 | 33,849 | 0 | |
| PayPal Holdings Inc | COM | 70450Y103 | 31,511 | 374,732 | SH | DFND | 1 | 0 | 374,732 | 0 | |
| Pembina Pipeline Corp | COM | 706327103 | 561 | 18,894 | SH | DFND | 1 | 0 | 18,894 | 0 | |
| Penske Automotive Group Inc | COM | 70959W103 | 1,093 | 27,100 | SH | DFND | 1 | 0 | 27,100 | 0 | |
| People's United Financial Inc | COM | 712704105 | 1,027 | 71,200 | SH | DFND | 1 | 0 | 71,200 | 0 | |
| PepsiCo Inc | COM | 713448108 | 24,607 | 222,728 | SH | DFND | 1 | 0 | 222,728 | 0 | |
| PetMed Express Inc | COM | 716382106 | 1,310 | 56,300 | SH | DFND | 1 | 0 | 56,300 | 0 | |
| Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 310 | 23,800 | SH | DFND | 0 | 23,800 | 0 | ||
| Pfizer Inc | COM | 717081103 | 43,573 | 998,238 | SH | DFND | 1 | 0 | 998,238 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 10,556 | 158,120 | SH | DFND | 1 | 0 | 158,120 | 0 | |
| Portland General Electric Co | COM NEW | 736508847 | 1,544 | 33,671 | SH | DFND | 1 | 0 | 33,671 | 0 | |
| Principal Financial Group Inc | COM | 74251V102 | 680 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
| Procter & Gamble Co/The | COM | 742718109 | 29,382 | 319,652 | SH | DFND | 1 | 0 | 319,652 | 0 | |
| Progressive Corp/The | COM | 743315103 | 4,612 | 76,447 | SH | DFND | 1 | 0 | 76,447 | 0 | |
| Provident Financial Services Inc | COM | 74386T105 | 750 | 31,100 | SH | DFND | 1 | 0 | 31,100 | 0 | |
| Prudential Financial Inc | COM | 744320102 | 10,108 | 123,945 | SH | DFND | 1 | 0 | 123,945 | 0 | |
| Public Service Enterprise Group Inc | COM | 744573106 | 3,787 | 72,762 | SH | DFND | 1 | 0 | 72,762 | 0 | |
| PulteGroup Inc | COM | 745867101 | 9,959 | 383,177 | SH | DFND | 1 | 0 | 383,177 | 0 | |
| QUALCOMM Inc | COM | 747525103 | 15,738 | 276,543 | SH | DFND | 1 | 0 | 276,543 | 0 | |
| Raymond James Financial Inc | COM | 754730109 | 6,819 | 91,640 | SH | DFND | 1 | 0 | 91,640 | 0 | |
| Raytheon Co | COM NEW | 755111507 | 6,700 | 43,690 | SH | DFND | 1 | 0 | 43,690 | 0 | |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 10,756 | 28,798 | SH | DFND | 1 | 0 | 28,798 | 0 | |
| Regions Financial Corp | COM | 7591EP100 | 10,726 | 801,641 | SH | DFND | 1 | 0 | 801,641 | 0 | |
| Reliance Steel & Aluminum Co | COM | 759509102 | 762 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
| ResMed Inc | COM | 761152107 | 2,451 | 21,527 | SH | DFND | 1 | 0 | 21,527 | 0 | |
| Restaurant Brands International Inc | COM | 76131D103 | 331 | 6,338 | SH | DFND | 1 | 0 | 6,338 | 0 | |
| Rogers Communications Inc | CL B | 775109200 | 991 | 19,322 | SH | DFND | 1 | 0 | 19,322 | 0 | |
| Ross Stores Inc | COM | 778296103 | 5,041 | 60,588 | SH | DFND | 1 | 0 | 60,588 | 0 | |
| Royal Bank of Canada | COM | 780087102 | 2,608 | 38,089 | SH | DFND | 1 | 0 | 38,089 | 0 | |
| Ryder System Inc | COM | 783549108 | 722 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
| S&P Global Inc | COM | 78409V104 | 10,658 | 62,714 | SH | DFND | 1 | 0 | 62,714 | 0 | |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 7,717 | 30,878 | SH | DFND | 0 | 30,878 | 0 | ||
| SPY - SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 11,293 | 45,583 | SH | DFND | 0 | 45,583 | 0 | ||
| SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 163 | 4,889 | SH | DFND | 0 | 4,889 | 0 | ||
| SPDR S&P Emerging Asia Pacific | ASIA PACIF ETF | 78463X301 | 552 | 6,292 | SH | DFND | 0 | 6,292 | 0 | ||
| SPDR Portfolio Emerging Market | PORTFOLIO EMG MK | 78463X509 | 382 | 11,800 | SH | DFND | 0 | 11,800 | 0 | ||
| SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 110 | 2,950 | SH | DFND | 0 | 2,950 | 0 | ||
| SSR Mining Inc | COM | 784730103 | 135 | 11,195 | SH | DFND | 1 | 0 | 11,195 | 0 | |
| salesforce.com Inc | COM | 79466L302 | 28,572 | 208,602 | SH | DFND | 1 | 0 | 208,602 | 0 | |
| Schlumberger Ltd | COM | 806857108 | 14,372 | 398,343 | SH | DFND | 1 | 0 | 398,343 | 0 | |
| Charles Schwab Corp/The | COM | 808513105 | 9,817 | 236,388 | SH | DFND | 1 | 0 | 236,388 | 0 | |
| Materials Select Sector SPDR F | SBI MATERIALS | 81369Y100 | 680 | 13,465 | SH | DFND | 0 | 13,465 | 0 | ||
| XLV - HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 1,171 | 13,731 | SH | DFND | 0 | 13,731 | 0 | ||
| Consumer Staples Select Sector | SBI CONS STPLS | 81369Y308 | 870 | 17,129 | SH | DFND | 0 | 17,129 | 0 | ||
| Consumer Discretionary Select | SBI CONS DISCR | 81369Y407 | 4,011 | 40,516 | SH | DFND | 0 | 40,516 | 0 | ||
| XLY - CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 | 2,742 | 27,989 | SH | DFND | 0 | 27,989 | 0 | ||
| Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 1,801 | 31,404 | SH | DFND | 0 | 31,404 | 0 | ||
| XLE - ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 334 | 5,861 | SH | DFND | 0 | 5,861 | 0 | ||
| Financial Select Sector SPDR F | SBI INT-FINL | 81369Y605 | 2,619 | 109,929 | SH | DFND | 0 | 109,929 | 0 | ||
| XLF - FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 2,556 | 108,356 | SH | DFND | 0 | 108,356 | 0 | ||
| Industrial Select Sector SPDR | SBI INT-INDS | 81369Y704 | 1,299 | 20,173 | SH | DFND | 0 | 20,173 | 0 | ||
| Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 2,559 | 41,289 | SH | DFND | 0 | 41,289 | 0 | ||
| Utilities Select Sector SPDR F | SBI INT-UTILS | 81369Y886 | 1,113 | 21,024 | SH | DFND | 0 | 21,024 | 0 | ||
| XLU - UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 769 | 14,565 | SH | DFND | 0 | 14,565 | 0 | ||
| ServiceNow Inc | COM | 81762P102 | 8,742 | 49,099 | SH | DFND | 1 | 0 | 49,099 | 0 | |
| Sherwin-Williams Co/The | COM | 824348106 | 8,898 | 22,616 | SH | DFND | 1 | 0 | 22,616 | 0 | |
| Shopify Inc | CL A | 82509L107 | 612 | 4,426 | SH | DFND | 1 | 0 | 4,426 | 0 | |
| Simon Property Group Inc | COM | 828806109 | 6,804 | 40,501 | SH | DFND | 1 | 0 | 40,501 | 0 | |
| JM Smucker Co/The | COM NEW | 832696405 | 617 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
| Snap-on Inc | COM | 833034101 | 814 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
| SQM - QUIMICA Y MINERA CHIL-SP ADR | SPON ADR SER B | 833635105 | 57 | 1,497 | SH | DFND | 0 | 1,497 | 0 | ||
| Southwest Gas Holdings Inc | COM | 844895102 | 887 | 11,600 | SH | DFND | 1 | 0 | 11,600 | 0 | |
| Spire Inc | COM | 84857L101 | 1,007 | 13,600 | SH | DFND | 1 | 0 | 13,600 | 0 | |
| Stanley Black & Decker Inc | COM | 854502101 | 14,156 | 118,219 | SH | DFND | 1 | 0 | 118,219 | 0 | |
| Starbucks Corp | COM | 855244109 | 16,788 | 260,679 | SH | DFND | 1 | 0 | 260,679 | 0 | |
| State Bank Financial Corp | COM | 856190103 | 557 | 25,800 | SH | DFND | 1 | 0 | 25,800 | 0 | |
| Stryker Corp | COM | 863667101 | 10,736 | 68,489 | SH | DFND | 1 | 0 | 68,489 | 0 | |
| Sun Life Financial Inc | COM | 866796105 | 480 | 14,476 | SH | DFND | 1 | 0 | 14,476 | 0 | |
| Suncor Energy Inc | COM | 867224107 | 1,124 | 40,216 | SH | DFND | 1 | 0 | 40,216 | 0 | |
| SunTrust Banks Inc | COM | 867914103 | 752 | 14,900 | SH | DFND | 1 | 0 | 14,900 | 0 | |
| Sysco Corp | COM | 871829107 | 4,889 | 78,020 | SH | DFND | 1 | 0 | 78,020 | 0 | |
| TD Ameritrade Holding Corp | COM | 87236Y108 | 2,114 | 43,187 | SH | DFND | 1 | 0 | 43,187 | 0 | |
| TJX Cos Inc/The | COM | 872540109 | 8,879 | 198,455 | SH | DFND | 1 | 0 | 198,455 | 0 | |
| T-Mobile US Inc | COM | 872590104 | 9,626 | 151,334 | SH | DFND | 1 | 0 | 151,334 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 721 | 19,525 | SH | DFND | 1 | 0 | 19,525 | 0 | |
| Target Corp | COM | 87612E106 | 6,542 | 98,979 | SH | DFND | 1 | 0 | 98,979 | 0 | |
| Teck Resources Ltd | CL B | 878742204 | 298 | 13,825 | SH | DFND | 1 | 0 | 13,825 | 0 | |
| TELECOM ARGENTINA | SPON ADR REP B | 879273209 | 221 | 13,851 | SH | DFND | 0 | 13,851 | 0 | ||
| Tesla Inc | COM | 88160R101 | 21,067 | 63,301 | SH | DFND | 1 | 0 | 63,301 | 0 | |
| Texas Instruments Inc | COM | 882508104 | 19,666 | 208,110 | SH | DFND | 1 | 0 | 208,110 | 0 | |
| Textron Inc | COM | 883203101 | 5,725 | 124,483 | SH | DFND | 1 | 0 | 124,483 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 18,879 | 84,359 | SH | DFND | 1 | 0 | 84,359 | 0 | |
| Thomson Reuters Corp | COM NEW | 884903709 | 2,780 | 57,534 | SH | DFND | 1 | 0 | 57,534 | 0 | |
| Thor Industries Inc | COM | 885160101 | 853 | 16,400 | SH | DFND | 1 | 0 | 16,400 | 0 | |
| 3M Co | COM | 88579Y101 | 17,081 | 89,644 | SH | DFND | 1 | 0 | 89,644 | 0 | |
| Toronto-Dominion Bank/The | COM NEW | 891160509 | 3,704 | 74,472 | SH | DFND | 1 | 0 | 74,472 | 0 | |
| Total System Services Inc | COM | 891906109 | 7,492 | 92,166 | SH | DFND | 1 | 0 | 92,166 | 0 | |
| Tractor Supply Co | COM | 892356106 | 7,835 | 93,903 | SH | DFND | 1 | 0 | 93,903 | 0 | |
| TransCanada Corp | COM | 89353D107 | 914 | 25,583 | SH | DFND | 1 | 0 | 25,583 | 0 | |
| TRANSPORTADORA DE GAS INTERNACIONAL | SPON ADR B | 893870204 | 309 | 19,388 | SH | DFND | 0 | 19,388 | 0 | ||
| Twenty-First Century Fox Inc | CL A | 90130A101 | 4,304 | 89,453 | SH | DFND | 1 | 0 | 89,453 | 0 | |
| Twitter Inc | COM | 90184L102 | 11,107 | 386,459 | SH | DFND | 1 | 0 | 386,459 | 0 | |
| Tyson Foods Inc | CL A | 902494103 | 684 | 12,800 | SH | DFND | 1 | 0 | 12,800 | 0 | |
| UDR Inc | COM | 902653104 | 4,595 | 115,984 | SH | DFND | 1 | 0 | 115,984 | 0 | |
| US Bancorp | COM NEW | 902973304 | 13,149 | 287,731 | SH | DFND | 1 | 0 | 287,731 | 0 | |
| Umpqua Holdings Corp | COM | 904214103 | 1,286 | 80,900 | SH | DFND | 1 | 0 | 80,900 | 0 | |
| Union Pacific Corp | COM | 907818108 | 21,183 | 153,241 | SH | DFND | 1 | 0 | 153,241 | 0 | |
| United Continental Holdings Inc | COM | 910047109 | 6,125 | 73,152 | SH | DFND | 1 | 0 | 73,152 | 0 | |
| United Parcel Service Inc | CL B | 911312106 | 20,952 | 214,825 | SH | DFND | 1 | 0 | 214,825 | 0 | |
| United Rentals Inc | COM | 911363109 | 19,166 | 186,932 | SH | DFND | 1 | 0 | 186,932 | 0 | |
| United Technologies Corp | COM | 913017109 | 10,145 | 95,277 | SH | DFND | 1 | 0 | 95,277 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 43,729 | 175,532 | SH | DFND | 1 | 0 | 175,532 | 0 | |
| VF Corp | COM | 918204108 | 1,006 | 14,100 | SH | DFND | 1 | 0 | 14,100 | 0 | |
| Vale SA | ADR | 91912E105 | 1,027 | 77,870 | SH | DFND | 0 | 77,870 | 0 | ||
| Valero Energy Corp | COM | 91913Y100 | 1,729 | 23,061 | SH | DFND | 1 | 0 | 23,061 | 0 | |
| Valley National Bancorp | COM | 919794107 | 781 | 87,900 | SH | DFND | 1 | 0 | 87,900 | 0 | |
| VanEck Vectors Emerging Markets High Yield Bond ETF | EMERGING MKTS HI | 92189F353 | 127 | 5,700 | SH | DFND | 0 | 5,700 | 0 | ||
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 416 | 8,559 | SH | DFND | 0 | 8,559 | 0 | ||
| Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 2,172 | 16,559 | SH | DFND | 0 | 16,559 | 0 | ||
| Vanguard Energy ETF | ENERGY ETF | 92204A306 | 187 | 2,430 | SH | DFND | 0 | 2,430 | 0 | ||
| Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 3,205 | 53,990 | SH | DFND | 0 | 53,990 | 0 | ||
| Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 6,225 | 38,758 | SH | DFND | 0 | 38,758 | 0 | ||
| Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 766 | 6,359 | SH | DFND | 0 | 6,359 | 0 | ||
| Vanguard Information Technolog | INF TECH ETF | 92204A702 | 4,596 | 27,548 | SH | DFND | 0 | 27,548 | 0 | ||
| Vanguard Communication Service | COMM SRVC ETF | 92204A884 | 3,794 | 51,222 | SH | DFND | 0 | 51,222 | 0 | ||
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,868 | 16,831 | SH | DFND | 0 | 16,831 | 0 | ||
| VOO - VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 13,550 | 59,492 | SH | DFND | 0 | 59,492 | 0 | ||
| Verizon Communications Inc | COM | 92343V104 | 31,962 | 568,508 | SH | DFND | 1 | 0 | 568,508 | 0 | |
| Verisk Analytics Inc | COM | 92345Y106 | 12,894 | 118,248 | SH | DFND | 1 | 0 | 118,248 | 0 | |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 12,391 | 74,774 | SH | DFND | 1 | 0 | 74,774 | 0 | |
| Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 1,225 | 224,400 | SH | DFND | 1 | 0 | 224,400 | 0 | |
| Visa Inc | COM CL A | 92826C839 | 57,865 | 438,570 | SH | DFND | 1 | 0 | 438,570 | 0 | |
| Walmart Inc | COM | 931142103 | 20,666 | 221,861 | SH | DFND | 1 | 0 | 221,861 | 0 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 5,913 | 86,535 | SH | DFND | 1 | 0 | 86,535 | 0 | |
| Waste Connections Inc | COM | 94106B101 | 560 | 7,546 | SH | DFND | 1 | 0 | 7,546 | 0 | |
| Waste Management Inc | COM | 94106L109 | 5,690 | 63,940 | SH | DFND | 1 | 0 | 63,940 | 0 | |
| Wells Fargo & Co | COM | 949746101 | 37,446 | 812,625 | SH | DFND | 1 | 0 | 812,625 | 0 | |
| Welltower Inc | COM | 95040Q104 | 173 | 2,497 | SH | DFND | 1 | 0 | 2,497 | 0 | |
| Weyerhaeuser Co | COM | 962166104 | 2,552 | 116,728 | SH | DFND | 1 | 0 | 116,728 | 0 | |
| Wheaton Precious Metals Corp | COM | 962879102 | 87 | 4,468 | SH | DFND | 1 | 0 | 4,468 | 0 | |
| John Wiley & Sons Inc | CL A | 968223206 | 747 | 15,900 | SH | DFND | 1 | 0 | 15,900 | 0 | |
| Williams-Sonoma Inc | COM | 969904101 | 1,039 | 20,600 | SH | DFND | 1 | 0 | 20,600 | 0 | |
| HEDJ - WISDOMTREE EUROPE HEDGED EQU | EUROPE HEDGED EQ | 97717X701 | 1,330 | 23,693 | SH | DFND | 0 | 23,693 | 0 | ||
| WCHN - WISDOMTREE ICBCCS SP 500 | ICBCCS S&P CHINA | 97717Y832 | 500 | 21,419 | SH | DFND | 0 | 21,419 | 0 | ||
| Workday Inc | CL A | 98138H101 | 15,115 | 94,660 | SH | DFND | 1 | 0 | 94,660 | 0 | |
| Worldpay Inc | CL A | 981558109 | 10,623 | 138,985 | SH | DFND | 1 | 0 | 138,985 | 0 | |
| Xcel Energy Inc | COM | 98389B100 | 1,168 | 23,700 | SH | DFND | 1 | 0 | 23,700 | 0 | |
| Xilinx Inc | COM | 983919101 | 14,787 | 173,615 | SH | DFND | 1 | 0 | 173,615 | 0 | |
| YPF SA | SPON ADR CL D | 984245100 | 470 | 32,029 | SH | DFND | 0 | 32,029 | 0 | ||
| Yum! Brands Inc | COM | 988498101 | 19,726 | 214,605 | SH | DFND | 1 | 0 | 214,605 | 0 | |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 10,079 | 97,175 | SH | DFND | 1 | 0 | 97,175 | 0 | |
| Zoetis Inc | CL A | 98978V103 | 12,734 | 148,861 | SH | DFND | 1 | 0 | 148,861 | 0 | |
| Deutsche Bank AG | NAMEN AKT | D18190898 | 78 | 9,834 | SH | DFND | 0 | 9,834 | 0 | ||
| Aircastle Ltd | COM | G0129K104 | 1,724 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| Allergan PLC | SHS | G0177J108 | 6,779 | 50,717 | SH | DFND | 1 | 0 | 50,717 | 0 | |
| Aon PLC | SHS CL A | G0408V102 | 13,270 | 91,289 | SH | DFND | 1 | 0 | 91,289 | 0 | |
| ARCOS DORADOS HOLDINGS I | SHS CLASS -A - | G0457F107 | 226 | 26,111 | SH | DFND | 0 | 26,111 | 0 | ||
| Accenture PLC | SHS CLASS A | G1151C101 | 18,846 | 133,650 | SH | DFND | 1 | 0 | 133,650 | 0 | |
| Credicorp Ltd | COM | G2519Y108 | 208 | 938 | SH | DFND | 0 | 938 | 0 | ||
| Eaton Corp PLC | SHS | G29183103 | 10,706 | 155,921 | SH | DFND | 1 | 0 | 155,921 | 0 | |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | 1,929 | 93,100 | SH | DFND | 1 | 0 | 93,100 | 0 | |
| Ingersoll-Rand PLC | SHS | G47791101 | 11,463 | 125,652 | SH | DFND | 1 | 0 | 125,652 | 0 | |
| Invesco Ltd | SHS | G491BT108 | 1,152 | 68,800 | SH | DFND | 1 | 0 | 68,800 | 0 | |
| Linde PLC | COM | G5494J103 | 19,184 | 120,751 | SH | DFND | 0 | 120,751 | 0 | ||
| Linde PLC | COM | G5494J103 | 26,291 | 167,628 | SH | DFND | 1 | 0 | 167,628 | 0 | |
| Medtronic PLC | SHS | G5960L103 | 29,808 | 327,708 | SH | DFND | 1 | 0 | 327,708 | 0 | |
| Seagate Technology PLC | SHS | G7945M107 | 2,721 | 70,500 | SH | DFND | 1 | 0 | 70,500 | 0 | |
| TechnipFMC PLC | COM | G87110105 | 1,489 | 73,788 | SH | DFND | 0 | 73,788 | 0 | ||
| TechnipFMC PLC | COM | G87110105 | 1,662 | 82,247 | SH | DFND | 1 | 0 | 82,247 | 0 | |
| Willis Towers Watson PLC | SHS | G96629103 | 7,442 | 49,004 | SH | DFND | 1 | 0 | 49,004 | 0 | |
| UBS Group AG | SHS | H42097107 | 297 | 24,053 | SH | DFND | 0 | 24,053 | 0 | ||
| UBS Group AG | SHS | H42097107 | 11,367 | 914,159 | SH | DFND | 1 | 0 | 914,159 | 0 | |
| ADECOAGRO SA | COM | L00849106 | 166 | 23,183 | SH | DFND | 0 | 23,183 | 0 | ||
| CORP AMERICA AIRPORTS SA | COM | L1995B107 | 122 | 17,534 | SH | DFND | 0 | 17,534 | 0 | ||
| GLOBANT SA | COM | L44385109 | 512 | 8,500 | SH | DFND | 0 | 8,500 | 0 | ||
| CNH Industrial NV | SHS | N20944109 | 1,658 | 184,471 | SH | DFND | 1 | 0 | 184,471 | 0 | |
| Ferrari NV | COM | N3167Y103 | 297 | 2,987 | SH | DFND | 0 | 2,987 | 0 | ||
| Ferrari NV | COM | N3167Y103 | 2,391 | 24,066 | SH | DFND | 1 | 0 | 24,066 | 0 | |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | 3,060 | 210,756 | SH | DFND | 1 | 0 | 210,756 | 0 | |
| LyondellBasell Industries NV | SHS - A - | N53745100 | 7,080 | 85,138 | SH | DFND | 1 | 0 | 85,138 | 0 | |
| QIAGEN NV | SHS NEW | N72482123 | 1,485 | 43,710 | SH | DFND | 1 | 0 | 43,710 | 0 | |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 6,002 | 61,374 | SH | DFND | 1 | 0 | 61,374 | 0 | |