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 |
| ABM Industries Inc | COM | 000957100 | 920 | 25,300 | SH | DFND | 1 | 0 | 25,300 | 0 | |
| Aflac Inc | COM | 001055102 | 10,393 | 207,856 | SH | DFND | 1 | 0 | 207,856 | 0 | |
| AT&T Inc | COM | 00206R102 | 39,256 | 1,251,794 | SH | DFND | 1 | 0 | 1,251,794 | 0 | |
| Abbott Laboratories | COM | 002824100 | 24,469 | 306,092 | SH | DFND | 1 | 0 | 306,092 | 0 | |
| AbbVie Inc | COM | 00287Y109 | 23,825 | 295,633 | SH | DFND | 1 | 0 | 295,633 | 0 | |
| Activision Blizzard Inc | COM | 00507V109 | 5,552 | 121,934 | SH | DFND | 1 | 0 | 121,934 | 0 | |
| Adobe Inc | COM | 00724F101 | 27,833 | 104,443 | SH | DFND | 1 | 0 | 104,443 | 0 | |
| Air Products & Chemicals Inc | COM | 009158106 | 8,813 | 46,153 | SH | DFND | 1 | 0 | 46,153 | 0 | |
| Algonquin Power & Utilities Corp | COM | 015857105 | 341 | 30,310 | SH | DFND | 1 | 0 | 30,310 | 0 | |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 8,095 | 44,366 | SH | DFND | 1 | 0 | 44,366 | 0 | |
| Allstate Corp/The | COM | 020002101 | 12,756 | 135,448 | SH | DFND | 1 | 0 | 135,448 | 0 | |
| Alphabet Inc | CAP STK CL C | 02079K107 | 37,444 | 31,913 | SH | DFND | 1 | 0 | 31,913 | 0 | |
| Alphabet Inc | CAP STK CL A | 02079K305 | 249 | 212 | SH | DFND | 0 | 212 | 0 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | 92,750 | 78,809 | SH | DFND | 1 | 0 | 78,809 | 0 | |
| Altria Group Inc | COM | 02209S103 | 24,106 | 419,752 | SH | DFND | 1 | 0 | 419,752 | 0 | |
| Amazon.com Inc | COM | 023135106 | 128,360 | 72,082 | SH | DFND | 1 | 0 | 72,082 | 0 | |
| American Express Co | COM | 025816109 | 13,494 | 123,455 | SH | DFND | 1 | 0 | 123,455 | 0 | |
| American Financial Group Inc/OH | COM | 025932104 | 981 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
| American International Group Inc | COM NEW | 026874784 | 9,685 | 224,922 | SH | DFND | 1 | 0 | 224,922 | 0 | |
| American Tower Corp | COM | 03027X100 | 17,484 | 88,723 | SH | DFND | 1 | 0 | 88,723 | 0 | |
| AMETEK Inc | COM | 031100100 | 9,377 | 113,011 | SH | DFND | 1 | 0 | 113,011 | 0 | |
| Amgen Inc | COM | 031162100 | 25,068 | 131,950 | SH | DFND | 1 | 0 | 131,950 | 0 | |
| Analog Devices Inc | COM | 032654105 | 8,062 | 76,585 | SH | DFND | 1 | 0 | 76,585 | 0 | |
| Anthem Inc | COM | 036752103 | 11,731 | 40,877 | SH | DFND | 1 | 0 | 40,877 | 0 | |
| Apple Inc | COM | 037833100 | 173,836 | 915,167 | SH | DFND | 1 | 0 | 915,167 | 0 | |
| Applied Materials Inc | COM | 038222105 | 10,273 | 259,037 | SH | DFND | 1 | 0 | 259,037 | 0 | |
| Archer-Daniels-Midland Co | COM | 039483102 | 1,156 | 26,800 | SH | DFND | 1 | 0 | 26,800 | 0 | |
| Arista Networks Inc | COM | 040413106 | 4,870 | 15,486 | SH | DFND | 1 | 0 | 15,486 | 0 | |
| Assurant Inc | COM | 04621X108 | 10,346 | 109,008 | SH | DFND | 1 | 0 | 109,008 | 0 | |
| Atmos Energy Corp | COM | 049560105 | 865 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
| Aurora Cannabis Inc | COM | 05156X108 | 415 | 45,892 | SH | DFND | 1 | 0 | 45,892 | 0 | |
| Autodesk Inc | COM | 052769106 | 9,765 | 62,666 | SH | DFND | 1 | 0 | 62,666 | 0 | |
| Automatic Data Processing Inc | COM | 053015103 | 19,125 | 119,728 | SH | DFND | 1 | 0 | 119,728 | 0 | |
| AutoZone Inc | COM | 053332102 | 8,563 | 8,361 | SH | DFND | 1 | 0 | 8,361 | 0 | |
| Bank of America Corp | COM | 060505104 | 56,561 | 2,050,037 | SH | DFND | 1 | 0 | 2,050,037 | 0 | |
| Bank of Montreal | COM | 063671101 | 4,419 | 59,058 | SH | DFND | 1 | 0 | 59,058 | 0 | |
| Bank of Nova Scotia/The | COM | 064149107 | 4,201 | 80,074 | SH | DFND | 1 | 0 | 80,074 | 0 | |
| Barrick Gold Corp | COM | 067901108 | 1,798 | 131,199 | SH | DFND | 1 | 0 | 131,199 | 0 | |
| Bausch Health Cos Inc | COM | 071734107 | 653 | 26,468 | SH | DFND | 1 | 0 | 26,468 | 0 | |
| WR Berkley Corp | COM | 084423102 | 3,486 | 41,144 | SH | DFND | 1 | 0 | 41,144 | 0 | |
| Berkshire Hathaway Inc | CL A | 084670108 | 29,218 | 97 | SH | DFND | 1 | 0 | 97 | 0 | |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 24,507 | 121,992 | SH | DFND | 1 | 0 | 121,992 | 0 | |
| Biogen Inc | COM | 09062X103 | 7,786 | 32,938 | SH | DFND | 1 | 0 | 32,938 | 0 | |
| Black Hills Corp | COM | 092113109 | 1,911 | 25,800 | SH | DFND | 1 | 0 | 25,800 | 0 | |
| BlackBerry Ltd | COM | 09228F103 | 324 | 32,150 | SH | DFND | 1 | 0 | 32,150 | 0 | |
| BlackRock Inc | COM | 09247X101 | 10,227 | 23,930 | SH | DFND | 1 | 0 | 23,930 | 0 | |
| Boeing Co/The | COM | 097023105 | 33,437 | 87,665 | SH | DFND | 1 | 0 | 87,665 | 0 | |
| Booking Holdings Inc | COM | 09857L108 | 18,985 | 10,880 | SH | DFND | 1 | 0 | 10,880 | 0 | |
| Boston Private Financial Holdings Inc | COM | 101119105 | 1,214 | 110,800 | SH | DFND | 1 | 0 | 110,800 | 0 | |
| Boston Scientific Corp | COM | 101137107 | 17,904 | 466,505 | SH | DFND | 1 | 0 | 466,505 | 0 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 16,334 | 342,360 | SH | DFND | 1 | 0 | 342,360 | 0 | |
| Broadcom Inc | COM | 11135F101 | 26,618 | 88,518 | SH | DFND | 1 | 0 | 88,518 | 0 | |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 2,968 | 63,707 | SH | DFND | 1 | 0 | 63,707 | 0 | |
| CAE Inc | COM | 124765108 | 522 | 23,568 | SH | DFND | 1 | 0 | 23,568 | 0 | |
| CGI Inc | CL A SUB VTG | 12532H104 | 1,571 | 22,858 | SH | DFND | 1 | 0 | 22,858 | 0 | |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 | 5,678 | 65,267 | SH | DFND | 1 | 0 | 65,267 | 0 | |
| Cigna Corp | COM | 125523100 | 5,430 | 33,766 | SH | DFND | 1 | 0 | 33,766 | 0 | |
| CME Group Inc | COM CL A | 12572Q105 | 16,612 | 100,934 | SH | DFND | 1 | 0 | 100,934 | 0 | |
| CSX Corp | COM | 126408103 | 14,545 | 194,396 | SH | DFND | 1 | 0 | 194,396 | 0 | |
| CVS Health Corp | COM | 126650100 | 7,810 | 144,815 | SH | DFND | 1 | 0 | 144,815 | 0 | |
| Cabot Oil & Gas Corp | COM | 127097103 | 12,798 | 490,336 | SH | DFND | 1 | 0 | 490,336 | 0 | |
| Cameco Corp | COM | 13321L108 | 314 | 26,602 | SH | DFND | 1 | 0 | 26,602 | 0 | |
| Canadian Imperial Bank of Commerce | COM | 136069101 | 2,080 | 26,323 | SH | DFND | 1 | 0 | 26,323 | 0 | |
| Canadian National Railway Co | COM | 136375102 | 4,790 | 53,510 | SH | DFND | 1 | 0 | 53,510 | 0 | |
| Canadian Natural Resources Ltd | COM | 136385101 | 2,435 | 88,697 | SH | DFND | 1 | 0 | 88,697 | 0 | |
| Canadian Pacific Railway Ltd | COM | 13645T100 | 2,437 | 11,829 | SH | DFND | 1 | 0 | 11,829 | 0 | |
| Canopy Growth Corp | COM | 138035100 | 599 | 13,836 | SH | DFND | 1 | 0 | 13,836 | 0 | |
| Capital One Financial Corp | COM | 14040H105 | 10,357 | 126,782 | SH | DFND | 1 | 0 | 126,782 | 0 | |
| Carnival Corp | UNIT 99/99/9999 | 143658300 | 1,019 | 20,100 | SH | DFND | 1 | 0 | 20,100 | 0 | |
| Caterpillar Inc | COM | 149123101 | 12,659 | 93,428 | SH | DFND | 1 | 0 | 93,428 | 0 | |
| Celgene Corp | COM | 151020104 | 10,249 | 108,638 | SH | DFND | 1 | 0 | 108,638 | 0 | |
| Cenovus Energy Inc | COM | 15135U109 | 710 | 81,803 | SH | DFND | 1 | 0 | 81,803 | 0 | |
| Charter Communications Inc | CL A | 16119P108 | 11,908 | 34,327 | SH | DFND | 1 | 0 | 34,327 | 0 | |
| Cheesecake Factory Inc/The | COM | 163072101 | 1,008 | 20,600 | SH | DFND | 1 | 0 | 20,600 | 0 | |
| Cheniere Energy Inc | COM NEW | 16411R208 | 15,927 | 232,992 | SH | DFND | 1 | 0 | 232,992 | 0 | |
| Chevron Corp | COM | 166764100 | 45,660 | 370,681 | SH | DFND | 1 | 0 | 370,681 | 0 | |
| Church & Dwight Co Inc | COM | 171340102 | 8,050 | 113,014 | SH | DFND | 1 | 0 | 113,014 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 38,920 | 720,883 | SH | DFND | 1 | 0 | 720,883 | 0 | |
| Citigroup Inc | COM NEW | 172967424 | 31,739 | 510,105 | SH | DFND | 1 | 0 | 510,105 | 0 | |
| Clorox Co/The | COM | 189054109 | 8,036 | 50,079 | SH | DFND | 1 | 0 | 50,079 | 0 | |
| Coca-Cola Co/The | COM | 191216100 | 37,848 | 807,687 | SH | DFND | 1 | 0 | 807,687 | 0 | |
| Cognizant Technology Solutions Corp | CL A | 192446102 | 270 | 3,725 | SH | DFND | 0 | 3,725 | 0 | ||
| Cognizant Technology Solutions Corp | CL A | 192446102 | 6,709 | 92,603 | SH | DFND | 1 | 0 | 92,603 | 0 | |
| Colgate-Palmolive Co | COM | 194162103 | 9,808 | 143,102 | SH | DFND | 1 | 0 | 143,102 | 0 | |
| Comcast Corp | CL A | 20030N101 | 34,065 | 852,048 | SH | DFND | 1 | 0 | 852,048 | 0 | |
| Commercial Metals Co | COM | 201723103 | 1,083 | 63,400 | SH | DFND | 1 | 0 | 63,400 | 0 | |
| Concho Resources Inc | COM | 20605P101 | 7,626 | 68,730 | SH | DFND | 1 | 0 | 68,730 | 0 | |
| ConocoPhillips | COM | 20825C104 | 14,380 | 215,469 | SH | DFND | 1 | 0 | 215,469 | 0 | |
| Constellation Brands Inc | CL A | 21036P108 | 7,716 | 44,007 | SH | DFND | 1 | 0 | 44,007 | 0 | |
| Cooper Cos Inc/The | COM NEW | 216648402 | 6,209 | 20,965 | SH | DFND | 1 | 0 | 20,965 | 0 | |
| Corning Inc | COM | 219350105 | 3,790 | 114,504 | SH | DFND | 1 | 0 | 114,504 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 21,267 | 87,830 | SH | DFND | 1 | 0 | 87,830 | 0 | |
| Crown Castle International Corp | COM | 22822V101 | 20,794 | 162,456 | SH | DFND | 1 | 0 | 162,456 | 0 | |
| Cummins Inc | COM | 231021106 | 916 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
| DBEU - XTRACKERS MSCI EUROPE HEDGED | XTRACK MSCI EURP | 233051853 | 535 | 18,893 | SH | DFND | 0 | 18,893 | 0 | ||
| DTE Energy Co | COM | 233331107 | 1,260 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
| Danaher Corp | COM | 235851102 | 13,727 | 103,980 | SH | DFND | 1 | 0 | 103,980 | 0 | |
| Deere & Co | COM | 244199105 | 19,069 | 119,300 | SH | DFND | 1 | 0 | 119,300 | 0 | |
| Diageo PLC | SPON ADR NEW | 25243Q205 | 0 | 1 | SH | DFND | 0 | 1 | 0 | ||
| Walt Disney Co/The | COM DISNEY | 254687106 | 38,580 | 347,471 | SH | DFND | 1 | 0 | 347,471 | 0 | |
| Dollar General Corp | COM | 256677105 | 6,585 | 55,197 | SH | DFND | 1 | 0 | 55,197 | 0 | |
| Dollar Tree Inc | COM | 256746108 | 16,645 | 158,468 | SH | DFND | 1 | 0 | 158,468 | 0 | |
| Dominion Energy Inc | COM | 25746U109 | 16,030 | 209,108 | SH | DFND | 1 | 0 | 209,108 | 0 | |
| Dover Corp | COM | 260003108 | 722 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
| DowDuPont Inc | COM | 26078J100 | 19,963 | 374,479 | SH | DFND | 1 | 0 | 374,479 | 0 | |
| EOG Resources Inc | COM | 26875P101 | 10,756 | 113,005 | SH | DFND | 1 | 0 | 113,005 | 0 | |
| eBay Inc | COM | 278642103 | 10,506 | 282,885 | SH | DFND | 1 | 0 | 282,885 | 0 | |
| Ecolab Inc | COM | 278865100 | 12,660 | 71,713 | SH | DFND | 1 | 0 | 71,713 | 0 | |
| Edwards Lifesciences Corp | COM | 28176E108 | 6,397 | 33,433 | SH | DFND | 1 | 0 | 33,433 | 0 | |
| Elanco Animal Health Inc | COM | 28414H103 | 3,865 | 120,515 | SH | DFND | 1 | 0 | 120,515 | 0 | |
| Electronic Arts Inc | COM | 285512109 | 4,712 | 46,365 | SH | DFND | 1 | 0 | 46,365 | 0 | |
| Emerson Electric Co | COM | 291011104 | 6,865 | 100,260 | SH | DFND | 1 | 0 | 100,260 | 0 | |
| Encana Corp | COM | 292505104 | 805 | 111,079 | SH | DFND | 1 | 0 | 111,079 | 0 | |
| Enbridge Inc | COM | 29250N105 | 5,345 | 147,588 | SH | DFND | 1 | 0 | 147,588 | 0 | |
| Equinix Inc | COM | 29444U700 | 3,979 | 8,781 | SH | DFND | 1 | 0 | 8,781 | 0 | |
| Essex Property Trust Inc | COM | 297178105 | 17,586 | 60,801 | SH | DFND | 1 | 0 | 60,801 | 0 | |
| Eversource Energy | COM | 30040W108 | 1,348 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
| Exelon Corp | COM | 30161N101 | 11,758 | 234,554 | SH | DFND | 1 | 0 | 234,554 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 61,176 | 757,128 | SH | DFND | 1 | 0 | 757,128 | 0 | |
| FNB Corp/PA | COM | 302520101 | 942 | 88,900 | SH | DFND | 1 | 0 | 88,900 | 0 | |
| Facebook Inc | CL A | 30303M102 | 81,934 | 491,538 | SH | DFND | 1 | 0 | 491,538 | 0 | |
| Fastenal Co | COM | 311900104 | 4,120 | 64,071 | SH | DFND | 1 | 0 | 64,071 | 0 | |
| Fidelity National Information Services Inc | COM | 31620M106 | 15,065 | 133,202 | SH | DFND | 1 | 0 | 133,202 | 0 | |
| Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 925 | 25,300 | SH | DFND | 1 | 0 | 25,300 | 0 | |
| First American Financial Corp | COM | 31847R102 | 1,277 | 24,800 | SH | DFND | 1 | 0 | 24,800 | 0 | |
| First Horizon National Corp | COM | 320517105 | 1,074 | 76,800 | SH | DFND | 1 | 0 | 76,800 | 0 | |
| QABA - FIRST TRUST NASDAQ ABA CBIF | UT COM SHS ETF | 33736Q104 | 85 | 1,834 | SH | DFND | 0 | 1,834 | 0 | ||
| FEP - FIRST TRUST EUROPE | EUROPE ALPHADEX | 33737J117 | 59 | 1,698 | SH | DFND | 0 | 1,698 | 0 | ||
| FEM - FIRST TRUST EMERGING MARKETS | EMERG MKT ALPH | 33737J182 | 121 | 4,828 | SH | DFND | 0 | 4,828 | 0 | ||
| FEMS - FIRST TRUST EMERGING MARKETS | EM SML CP ALPH | 33737J307 | 112 | 3,164 | SH | DFND | 0 | 3,164 | 0 | ||
| Fiserv Inc | COM | 337738108 | 5,666 | 64,184 | SH | DFND | 1 | 0 | 64,184 | 0 | |
| FleetCor Technologies Inc | COM | 339041105 | 5,070 | 20,561 | SH | DFND | 1 | 0 | 20,561 | 0 | |
| Ford Motor Co | COM | 345370860 | 9,170 | 1,044,381 | SH | DFND | 1 | 0 | 1,044,381 | 0 | |
| Fortis Inc/Canada | COM | 349553107 | 2,041 | 55,232 | SH | DFND | 1 | 0 | 55,232 | 0 | |
| Fortinet Inc | COM | 34959E109 | 2,012 | 23,965 | SH | DFND | 1 | 0 | 23,965 | 0 | |
| Fox Corp | CL A COM | 35137L105 | 1,101 | 29,979 | SH | DFND | 1 | 0 | 29,979 | 0 | |
| Franco-Nevada Corp | COM | 351858105 | 1,676 | 22,359 | SH | DFND | 1 | 0 | 22,359 | 0 | |
| Freeport-McMoRan Inc | CL B | 35671D857 | 5,673 | 440,114 | SH | DFND | 1 | 0 | 440,114 | 0 | |
| Arthur J Gallagher & Co | COM | 363576109 | 5,933 | 75,970 | SH | DFND | 1 | 0 | 75,970 | 0 | |
| General Electric Co | COM | 369604103 | 18,244 | 1,826,260 | SH | DFND | 1 | 0 | 1,826,260 | 0 | |
| General Mills Inc | COM | 370334104 | 6,748 | 130,396 | SH | DFND | 1 | 0 | 130,396 | 0 | |
| General Motors Co | COM | 37045V100 | 7,909 | 213,178 | SH | DFND | 1 | 0 | 213,178 | 0 | |
| Gentex Corp | COM | 371901109 | 883 | 42,700 | SH | DFND | 1 | 0 | 42,700 | 0 | |
| Gilead Sciences Inc | COM | 375558103 | 13,453 | 206,933 | SH | DFND | 1 | 0 | 206,933 | 0 | |
| Gildan Activewear Inc | COM | 375916103 | 562 | 15,637 | SH | DFND | 1 | 0 | 15,637 | 0 | |
| GoDaddy Inc | CL A | 380237107 | 6,107 | 81,226 | SH | DFND | 1 | 0 | 81,226 | 0 | |
| Goldcorp Inc | COM | 380956409 | 133 | 11,630 | SH | DFND | 1 | 0 | 11,630 | 0 | |
| Goldman Sachs Group Inc/The | COM | 38141G104 | 16,934 | 88,205 | SH | DFND | 1 | 0 | 88,205 | 0 | |
| WW Grainger Inc | COM | 384802104 | 6,804 | 22,611 | SH | DFND | 1 | 0 | 22,611 | 0 | |
| Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 970 | 20,300 | SH | DFND | 1 | 0 | 20,300 | 0 | |
| GreenTree Hospitality Group Ltd | SPONSORED ADS | 39579V100 | 1,929 | 139,496 | SH | DFND | 1 | 0 | 139,496 | 0 | |
| Greif Inc | CL A | 397624107 | 829 | 20,100 | SH | DFND | 1 | 0 | 20,100 | 0 | |
| HCA Healthcare Inc | COM | 40412C101 | 5,818 | 44,626 | SH | DFND | 1 | 0 | 44,626 | 0 | |
| Hanesbrands Inc | COM | 410345102 | 4,185 | 234,057 | SH | DFND | 1 | 0 | 234,057 | 0 | |
| Harris Corp | COM | 413875105 | 5,244 | 32,834 | SH | DFND | 1 | 0 | 32,834 | 0 | |
| Hasbro Inc | COM | 418056107 | 808 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
| Hershey Co/The | COM | 427866108 | 12,879 | 112,156 | SH | DFND | 1 | 0 | 112,156 | 0 | |
| Hess Corp | COM | 42809H107 | 9,295 | 154,321 | SH | DFND | 1 | 0 | 154,321 | 0 | |
| Home Depot Inc/The | COM | 437076102 | 41,768 | 217,666 | SH | DFND | 1 | 0 | 217,666 | 0 | |
| Honeywell International Inc | COM | 438516106 | 26,326 | 165,656 | SH | DFND | 1 | 0 | 165,656 | 0 | |
| Hope Bancorp Inc | COM | 43940T109 | 1,273 | 97,300 | SH | DFND | 1 | 0 | 97,300 | 0 | |
| Hubbell Inc | COM | 443510607 | 1,003 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
| Humana Inc | COM | 444859102 | 10,970 | 41,241 | SH | DFND | 1 | 0 | 41,241 | 0 | |
| Huntington Bancshares Inc/OH | COM | 446150104 | 3,016 | 237,880 | SH | DFND | 1 | 0 | 237,880 | 0 | |
| IDEXX Laboratories Inc | COM | 45168D104 | 3,232 | 14,456 | SH | DFND | 1 | 0 | 14,456 | 0 | |
| Illinois Tool Works Inc | COM | 452308109 | 10,990 | 76,566 | SH | DFND | 1 | 0 | 76,566 | 0 | |
| Illumina Inc | COM | 452327109 | 7,484 | 24,087 | SH | DFND | 1 | 0 | 24,087 | 0 | |
| Imperial Oil Ltd | COM NEW | 453038408 | 496 | 18,187 | SH | DFND | 1 | 0 | 18,187 | 0 | |
| Ingredion Inc | COM | 457187102 | 653 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
| Intel Corp | COM | 458140100 | 47,295 | 880,721 | SH | DFND | 1 | 0 | 880,721 | 0 | |
| Intercontinental Exchange Inc | COM | 45866F104 | 11,991 | 157,492 | SH | DFND | 1 | 0 | 157,492 | 0 | |
| International Business Machines Corp | COM | 459200101 | 23,936 | 169,637 | SH | DFND | 1 | 0 | 169,637 | 0 | |
| International Paper Co | COM | 460146103 | 2,892 | 62,498 | SH | DFND | 1 | 0 | 62,498 | 0 | |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 70,714 | 393,601 | SH | DFND | 1 | 0 | 393,601 | 0 | |
| QQQ - INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 5,305 | 29,530 | SH | DFND | 0 | 29,530 | 0 | ||
| Intuit Inc | COM | 461202103 | 13,687 | 52,360 | SH | DFND | 1 | 0 | 52,360 | 0 | |
| Intuitive Surgical Inc | COM NEW | 46120E602 | 11,321 | 19,841 | SH | DFND | 1 | 0 | 19,841 | 0 | |
| PIN - INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 69 | 2,725 | SH | DFND | 0 | 2,725 | 0 | ||
| Invesco WilderHill Clean Energy ETF | WILDERHIL CLAN | 46137V134 | 5,087 | 189,896 | SH | DFND | 1 | 0 | 189,896 | 0 | |
| Invesco DB Agriculture Fund | AGRICULTURE FD | 46140H106 | 1,542 | 93,602 | SH | DFND | 1 | 0 | 93,602 | 0 | |
| EWZ - ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 2,582 | 63,001 | SH | DFND | 0 | 63,001 | 0 | ||
| iShares JP Morgan EM Local Currency Bond ETF | JP MORGAN EM ETF | 464286517 | 127 | 2,910 | SH | DFND | 0 | 2,910 | 0 | ||
| ECH - ISHARES MSCI CHILE ETF | MSCI CHILE ETF | 464286640 | 3,654 | 84,624 | SH | DFND | 0 | 84,624 | 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 | 574 | 19,469 | SH | DFND | 0 | 19,469 | 0 | ||
| EWP - ISHARES MSCI SPAIN ETF | MSCI SPAIN ETF | 464286764 | 445 | 15,564 | SH | DFND | 0 | 15,564 | 0 | ||
| EWY - ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 | 1,063 | 17,445 | SH | DFND | 0 | 17,445 | 0 | ||
| EWG - ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 400 | 14,874 | SH | DFND | 0 | 14,874 | 0 | ||
| EWW - ISHARES MSCI MEXICO ETF | MSCI MEXICO ETF | 464286822 | 720 | 16,517 | SH | DFND | 0 | 16,517 | 0 | ||
| EWH - ISHARES MSCI HONG KONG ETF | MSCI HONG KG ETF | 464286871 | 998 | 38,082 | SH | DFND | 0 | 38,082 | 0 | ||
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 139 | 490 | SH | DFND | 0 | 490 | 0 | ||
| IVV - ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 12,368 | 43,464 | SH | DFND | 0 | 43,464 | 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 | 1,602 | 48,197 | SH | DFND | 0 | 48,197 | 0 | ||
| IEV - ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 1,523 | 35,102 | SH | DFND | 0 | 35,102 | 0 | ||
| AAXJ - ISHARES MSCI ALL COUNTRY ASI | MSCI AC ASIA ETF | 464288182 | 5,749 | 81,322 | SH | DFND | 0 | 81,322 | 0 | ||
| ACWI - ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 1,828 | 25,331 | SH | DFND | 0 | 25,331 | 0 | ||
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 722 | 10,600 | SH | DFND | 0 | 10,600 | 0 | ||
| HYG - ISHARES IBOXX HIGH YLD CORP | IBOXX HI YD ETF | 464288513 | 586 | 6,779 | SH | DFND | 0 | 6,779 | 0 | ||
| EPU - ISHARES MSCI PERU ETF | MSCI PERU ETF | 464289842 | 88 | 2,252 | SH | DFND | 0 | 2,252 | 0 | ||
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 132 | 2,600 | SH | DFND | 0 | 2,600 | 0 | ||
| USMV - ISHARES EDGE MSCI MIN VOL US | MIN VOL USA ETF | 46429B697 | 598 | 10,175 | SH | DFND | 0 | 10,175 | 0 | ||
| iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 133 | 1,330 | SH | DFND | 0 | 1,330 | 0 | ||
| EWT - ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 1,003 | 29,016 | SH | DFND | 0 | 29,016 | 0 | ||
| EWJ - ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 3,027 | 55,317 | SH | DFND | 0 | 55,317 | 0 | ||
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 80 | 1,453 | SH | DFND | 0 | 1,453 | 0 | ||
| EWU - ISHARES MSCI UNITED KINGDOM | MSCI UK ETF NEW | 46435G334 | 929 | 28,147 | SH | DFND | 0 | 28,147 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 75,565 | 746,470 | SH | DFND | 1 | 0 | 746,470 | 0 | |
| BBJP - JPMORGAN BETABUILDERS JAPAN | BETBULD JAPAN | 46641Q712 | 352 | 15,500 | SH | DFND | 0 | 15,500 | 0 | ||
| JPST - JPMORGAN ULTRA-SHORT INCOME | ULTRA SHRT INC | 46641Q837 | 1,468 | 29,194 | SH | DFND | 0 | 29,194 | 0 | ||
| Jacobs Engineering Group Inc | COM | 469814107 | 4,115 | 54,724 | SH | DFND | 1 | 0 | 54,724 | 0 | |
| Johnson & Johnson | COM | 478160104 | 67,404 | 482,181 | SH | DFND | 1 | 0 | 482,181 | 0 | |
| Kansas City Southern | COM NEW | 485170302 | 960 | 8,277 | SH | DFND | 1 | 0 | 8,277 | 0 | |
| KeyCorp | COM | 493267108 | 665 | 42,200 | SH | DFND | 1 | 0 | 42,200 | 0 | |
| Kimberly-Clark Corp | COM | 494368103 | 11,330 | 91,441 | SH | DFND | 1 | 0 | 91,441 | 0 | |
| Kohl's Corp | COM | 500255104 | 1,396 | 20,300 | SH | DFND | 1 | 0 | 20,300 | 0 | |
| LCI Industries | COM | 50189K103 | 830 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
| Lamb Weston Holdings Inc | COM | 513272104 | 6,251 | 83,407 | SH | DFND | 1 | 0 | 83,407 | 0 | |
| Las Vegas Sands Corp | COM | 517834107 | 10,992 | 180,310 | SH | DFND | 1 | 0 | 180,310 | 0 | |
| Estee Lauder Cos Inc/The | CL A | 518439104 | 7,945 | 47,989 | SH | DFND | 1 | 0 | 47,989 | 0 | |
| Eli Lilly & Co | COM | 532457108 | 28,627 | 220,616 | SH | DFND | 1 | 0 | 220,616 | 0 | |
| Lockheed Martin Corp | COM | 539830109 | 16,211 | 54,008 | SH | DFND | 1 | 0 | 54,008 | 0 | |
| Lowe's Cos Inc | COM | 548661107 | 20,496 | 187,225 | SH | DFND | 1 | 0 | 187,225 | 0 | |
| Lululemon Athletica Inc | COM | 550021109 | 2,403 | 14,666 | SH | DFND | 1 | 0 | 14,666 | 0 | |
| MSC Industrial Direct Co Inc | CL A | 553530106 | 902 | 10,900 | SH | DFND | 1 | 0 | 10,900 | 0 | |
| MSCI Inc | COM | 55354G100 | 6,568 | 33,034 | SH | DFND | 1 | 0 | 33,034 | 0 | |
| Magna International Inc | COM | 559222401 | 2,030 | 41,689 | SH | DFND | 1 | 0 | 41,689 | 0 | |
| ManpowerGroup Inc | COM | 56418H100 | 893 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
| Manulife Financial Corp | COM | 56501R106 | 3,812 | 225,423 | SH | DFND | 1 | 0 | 225,423 | 0 | |
| Marathon Oil Corp | COM | 565849106 | 4,320 | 258,521 | SH | DFND | 1 | 0 | 258,521 | 0 | |
| Marathon Petroleum Corp | COM | 56585A102 | 10,393 | 173,647 | SH | DFND | 1 | 0 | 173,647 | 0 | |
| Martin Marietta Materials Inc | COM | 573284106 | 16,473 | 81,882 | SH | DFND | 1 | 0 | 81,882 | 0 | |
| Masco Corp | COM | 574599106 | 9,251 | 235,345 | SH | DFND | 1 | 0 | 235,345 | 0 | |
| Mastercard Inc | CL A | 57636Q104 | 38,159 | 162,068 | SH | DFND | 1 | 0 | 162,068 | 0 | |
| Matthews International Corp | CL A | 577128101 | 857 | 23,200 | SH | DFND | 1 | 0 | 23,200 | 0 | |
| McDonald's Corp | COM | 580135101 | 42,737 | 225,048 | SH | DFND | 1 | 0 | 225,048 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 54,643 | 657,004 | SH | DFND | 1 | 0 | 657,004 | 0 | |
| Methanex Corp | COM | 59151K108 | 441 | 7,760 | SH | DFND | 1 | 0 | 7,760 | 0 | |
| MetLife Inc | COM | 59156R108 | 1,149 | 27,000 | SH | DFND | 1 | 0 | 27,000 | 0 | |
| Microsoft Corp | COM | 594918104 | 146 | 1,240 | SH | DFND | 0 | 1,240 | 0 | ||
| Microsoft Corp | COM | 594918104 | 162,371 | 1,376,727 | SH | DFND | 1 | 0 | 1,376,727 | 0 | |
| Microchip Technology Inc | COM | 595017104 | 5,117 | 61,680 | SH | DFND | 1 | 0 | 61,680 | 0 | |
| Micron Technology Inc | COM | 595112103 | 11,972 | 289,673 | SH | DFND | 1 | 0 | 289,673 | 0 | |
| Mid-America Apartment Communities Inc | COM | 59522J103 | 13,920 | 127,318 | SH | DFND | 1 | 0 | 127,318 | 0 | |
| Mondelez International Inc | CL A | 609207105 | 13,455 | 269,524 | SH | DFND | 1 | 0 | 269,524 | 0 | |
| Monster Beverage Corp | COM | 61174X109 | 59 | 1,080 | SH | DFND | 1 | 0 | 1,080 | 0 | |
| Morgan Stanley | COM NEW | 617446448 | 14,502 | 343,657 | SH | DFND | 1 | 0 | 343,657 | 0 | |
| Mosaic Co/The | COM | 61945C103 | 1,134 | 41,515 | SH | DFND | 1 | 0 | 41,515 | 0 | |
| Motorola Solutions Inc | COM NEW | 620076307 | 7,791 | 55,486 | SH | DFND | 1 | 0 | 55,486 | 0 | |
| NRG Energy Inc | COM NEW | 629377508 | 12,453 | 293,159 | SH | DFND | 1 | 0 | 293,159 | 0 | |
| NetApp Inc | COM | 64110D104 | 6,314 | 91,052 | SH | DFND | 1 | 0 | 91,052 | 0 | |
| Netflix Inc | COM | 64110L106 | 32,188 | 90,274 | SH | DFND | 1 | 0 | 90,274 | 0 | |
| NextEra Energy Inc | COM | 65339F101 | 34,735 | 179,675 | SH | DFND | 1 | 0 | 179,675 | 0 | |
| NIKE Inc | CL B | 654106103 | 21,538 | 255,769 | SH | DFND | 1 | 0 | 255,769 | 0 | |
| Nordstrom Inc | COM | 655664100 | 1,087 | 24,500 | SH | DFND | 1 | 0 | 24,500 | 0 | |
| Norfolk Southern Corp | COM | 655844108 | 13,564 | 72,575 | SH | DFND | 1 | 0 | 72,575 | 0 | |
| Northern Trust Corp | COM | 665859104 | 3,186 | 35,234 | SH | DFND | 1 | 0 | 35,234 | 0 | |
| Northrop Grumman Corp | COM | 666807102 | 6,934 | 25,719 | SH | DFND | 1 | 0 | 25,719 | 0 | |
| Nucor Corp | COM | 670346105 | 770 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
| NVIDIA Corp | COM | 67066G104 | 19,743 | 109,952 | SH | DFND | 1 | 0 | 109,952 | 0 | |
| Nutrien Ltd | COM | 67077M108 | 2,378 | 45,085 | SH | DFND | 1 | 0 | 45,085 | 0 | |
| O'Reilly Automotive Inc | COM | 67103H107 | 10,455 | 26,926 | SH | DFND | 1 | 0 | 26,926 | 0 | |
| Occidental Petroleum Corp | COM | 674599105 | 9,087 | 137,264 | SH | DFND | 1 | 0 | 137,264 | 0 | |
| Omnicom Group Inc | COM | 681919106 | 1,343 | 18,400 | SH | DFND | 1 | 0 | 18,400 | 0 | |
| Open Text Corp | COM | 683715106 | 941 | 24,514 | SH | DFND | 1 | 0 | 24,514 | 0 | |
| Oracle Corp | COM | 68389X105 | 27,800 | 517,587 | SH | DFND | 1 | 0 | 517,587 | 0 | |
| PNC Financial Services Group Inc/The | COM | 693475105 | 8,836 | 72,035 | SH | DFND | 1 | 0 | 72,035 | 0 | |
| PNM Resources Inc | COM | 69349H107 | 1,184 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
| PPG Industries Inc | COM | 693506107 | 10,325 | 91,476 | SH | DFND | 1 | 0 | 91,476 | 0 | |
| PACCAR Inc | COM | 693718108 | 7,906 | 116,031 | SH | DFND | 1 | 0 | 116,031 | 0 | |
| Packaging Corp of America | COM | 695156109 | 1,640 | 16,500 | SH | DFND | 1 | 0 | 16,500 | 0 | |
| PacWest Bancorp | COM | 695263103 | 2,099 | 55,800 | SH | DFND | 1 | 0 | 55,800 | 0 | |
| Palo Alto Networks Inc | COM | 697435105 | 5,898 | 24,285 | SH | DFND | 1 | 0 | 24,285 | 0 | |
| Parker-Hannifin Corp | COM | 701094104 | 3,863 | 22,509 | SH | DFND | 1 | 0 | 22,509 | 0 | |
| PayPal Holdings Inc | COM | 70450Y103 | 37,597 | 362,062 | SH | DFND | 1 | 0 | 362,062 | 0 | |
| Pembina Pipeline Corp | COM | 706327103 | 1,694 | 46,106 | SH | DFND | 1 | 0 | 46,106 | 0 | |
| People's United Financial Inc | COM | 712704105 | 1,171 | 71,200 | SH | DFND | 1 | 0 | 71,200 | 0 | |
| PepsiCo Inc | COM | 713448108 | 30,793 | 251,272 | SH | DFND | 1 | 0 | 251,272 | 0 | |
| PetMed Express Inc | COM | 716382106 | 1,283 | 56,300 | SH | DFND | 1 | 0 | 56,300 | 0 | |
| Pfizer Inc | COM | 717081103 | 46,223 | 1,088,358 | SH | DFND | 1 | 0 | 1,088,358 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 23,396 | 264,689 | SH | DFND | 1 | 0 | 264,689 | 0 | |
| Pioneer Natural Resources Co | COM | 723787107 | 8,317 | 54,616 | SH | DFND | 1 | 0 | 54,616 | 0 | |
| Principal Financial Group Inc | COM | 74251V102 | 773 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
| Procter & Gamble Co/The | COM | 742718109 | 50,077 | 481,279 | SH | DFND | 1 | 0 | 481,279 | 0 | |
| Progressive Corp/The | COM | 743315103 | 7,608 | 105,538 | SH | DFND | 1 | 0 | 105,538 | 0 | |
| Provident Financial Services Inc | COM | 74386T105 | 1,173 | 45,300 | SH | DFND | 1 | 0 | 45,300 | 0 | |
| Prudential Financial Inc | COM | 744320102 | 11,444 | 124,551 | SH | DFND | 1 | 0 | 124,551 | 0 | |
| PulteGroup Inc | COM | 745867101 | 17,368 | 621,189 | SH | DFND | 1 | 0 | 621,189 | 0 | |
| QUALCOMM Inc | COM | 747525103 | 13,421 | 235,339 | SH | DFND | 1 | 0 | 235,339 | 0 | |
| Ralph Lauren Corp | CL A | 751212101 | 6,236 | 48,089 | SH | DFND | 1 | 0 | 48,089 | 0 | |
| Raymond James Financial Inc | COM | 754730109 | 3,549 | 44,135 | SH | DFND | 1 | 0 | 44,135 | 0 | |
| Raytheon Co | COM NEW | 755111507 | 7,994 | 43,905 | SH | DFND | 1 | 0 | 43,905 | 0 | |
| Realty Income Corp | COM | 756109104 | 9,437 | 128,295 | SH | DFND | 1 | 0 | 128,295 | 0 | |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 5,411 | 13,178 | SH | DFND | 1 | 0 | 13,178 | 0 | |
| Regions Financial Corp | COM | 7591EP100 | 13,133 | 928,156 | SH | DFND | 1 | 0 | 928,156 | 0 | |
| Reliance Steel & Aluminum Co | COM | 759509102 | 966 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
| ResMed Inc | COM | 761152107 | 2,249 | 21,634 | SH | DFND | 1 | 0 | 21,634 | 0 | |
| Resources Connection Inc | COM | 76122Q105 | 568 | 34,346 | SH | DFND | 1 | 0 | 34,346 | 0 | |
| Restaurant Brands International Inc | COM | 76131D103 | 1,470 | 22,603 | SH | DFND | 1 | 0 | 22,603 | 0 | |
| Rogers Communications Inc | CL B | 775109200 | 1,600 | 29,755 | SH | DFND | 1 | 0 | 29,755 | 0 | |
| Ross Stores Inc | COM | 778296103 | 7,640 | 82,062 | SH | DFND | 1 | 0 | 82,062 | 0 | |
| Royal Bank of Canada | COM | 780087102 | 7,534 | 99,871 | SH | DFND | 1 | 0 | 99,871 | 0 | |
| S&P Global Inc | COM | 78409V104 | 13,279 | 63,068 | SH | DFND | 1 | 0 | 63,068 | 0 | |
| SBA Communications Corp | CL A | 78410G104 | 998 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 644 | 2,280 | SH | DFND | 0 | 2,280 | 0 | ||
| SPY - SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 10,389 | 36,777 | SH | DFND | 0 | 36,777 | 0 | ||
| XTL - SPDR S&P TELECOM ETF | S&P TELECOM | 78464A540 | 785 | 11,103 | SH | DFND | 0 | 11,103 | 0 | ||
| salesforce.com Inc | COM | 79466L302 | 18,344 | 115,829 | SH | DFND | 1 | 0 | 115,829 | 0 | |
| Schlumberger Ltd | COM | 806857108 | 15,645 | 359,071 | SH | DFND | 1 | 0 | 359,071 | 0 | |
| Charles Schwab Corp/The | COM | 808513105 | 12,059 | 282,015 | SH | DFND | 1 | 0 | 282,015 | 0 | |
| XLV - HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 2,929 | 31,927 | SH | DFND | 0 | 31,927 | 0 | ||
| XLY - CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 | 2,749 | 24,148 | SH | DFND | 0 | 24,148 | 0 | ||
| XLE - ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 388 | 5,861 | SH | DFND | 0 | 5,861 | 0 | ||
| XLF - FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 1,237 | 48,116 | SH | DFND | 0 | 48,116 | 0 | ||
| Sensient Technologies Corp | COM | 81725T100 | 908 | 13,400 | SH | DFND | 1 | 0 | 13,400 | 0 | |
| ServiceNow Inc | COM | 81762P102 | 12,163 | 49,344 | SH | DFND | 1 | 0 | 49,344 | 0 | |
| Sherwin-Williams Co/The | COM | 824348106 | 5,769 | 13,394 | SH | DFND | 1 | 0 | 13,394 | 0 | |
| Shopify Inc | CL A | 82509L107 | 1,391 | 6,739 | SH | DFND | 1 | 0 | 6,739 | 0 | |
| Simon Property Group Inc | COM | 828806109 | 15,558 | 85,387 | SH | DFND | 1 | 0 | 85,387 | 0 | |
| JM Smucker Co/The | COM NEW | 832696405 | 769 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
| Snap-on Inc | COM | 833034101 | 877 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
| Sonoco Products Co | COM | 835495102 | 1,034 | 16,800 | SH | DFND | 1 | 0 | 16,800 | 0 | |
| Southwest Gas Holdings Inc | COM | 844895102 | 954 | 11,600 | SH | DFND | 1 | 0 | 11,600 | 0 | |
| Spire Inc | COM | 84857L101 | 1,119 | 13,600 | SH | DFND | 1 | 0 | 13,600 | 0 | |
| Sprint Corp | COM | 85207U105 | 931 | 164,791 | SH | DFND | 1 | 0 | 164,791 | 0 | |
| Square Inc | CL A | 852234103 | 4,086 | 54,533 | SH | DFND | 1 | 0 | 54,533 | 0 | |
| Starbucks Corp | COM | 855244109 | 35,677 | 479,916 | SH | DFND | 1 | 0 | 479,916 | 0 | |
| Stryker Corp | COM | 863667101 | 13,596 | 68,832 | SH | DFND | 1 | 0 | 68,832 | 0 | |
| Sun Life Financial Inc | COM | 866796105 | 3,056 | 79,539 | SH | DFND | 1 | 0 | 79,539 | 0 | |
| Suncor Energy Inc | COM | 867224107 | 3,746 | 115,591 | SH | DFND | 1 | 0 | 115,591 | 0 | |
| TD Ameritrade Holding Corp | COM | 87236Y108 | 2,169 | 43,398 | SH | DFND | 1 | 0 | 43,398 | 0 | |
| TJX Cos Inc/The | COM | 872540109 | 10,555 | 198,367 | SH | DFND | 1 | 0 | 198,367 | 0 | |
| T-Mobile US Inc | COM | 872590104 | 7,465 | 108,038 | SH | DFND | 1 | 0 | 108,038 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 1,328 | 32,433 | SH | DFND | 1 | 0 | 32,433 | 0 | |
| Target Corp | COM | 87612E106 | 16,415 | 204,521 | SH | DFND | 1 | 0 | 204,521 | 0 | |
| Teck Resources Ltd | CL B | 878742204 | 846 | 36,576 | SH | DFND | 1 | 0 | 36,576 | 0 | |
| TELUS Corp | COM | 87971M103 | 689 | 18,614 | SH | DFND | 1 | 0 | 18,614 | 0 | |
| Tesla Inc | COM | 88160R101 | 5,521 | 19,726 | SH | DFND | 1 | 0 | 19,726 | 0 | |
| Texas Instruments Inc | COM | 882508104 | 16,313 | 153,793 | SH | DFND | 1 | 0 | 153,793 | 0 | |
| Textron Inc | COM | 883203101 | 6,337 | 125,096 | SH | DFND | 1 | 0 | 125,096 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 23,618 | 86,284 | SH | DFND | 1 | 0 | 86,284 | 0 | |
| Thomson Reuters Corp | COM NEW | 884903709 | 1,014 | 17,145 | SH | DFND | 1 | 0 | 17,145 | 0 | |
| Thor Industries Inc | COM | 885160101 | 1,023 | 16,400 | SH | DFND | 1 | 0 | 16,400 | 0 | |
| 3M Co | COM | 88579Y101 | 19,923 | 95,887 | SH | DFND | 1 | 0 | 95,887 | 0 | |
| Toronto-Dominion Bank/The | COM NEW | 891160509 | 8,208 | 151,271 | SH | DFND | 1 | 0 | 151,271 | 0 | |
| Total System Services Inc | COM | 891906109 | 4,676 | 49,219 | SH | DFND | 1 | 0 | 49,219 | 0 | |
| Tractor Supply Co | COM | 892356106 | 7,160 | 73,243 | SH | DFND | 1 | 0 | 73,243 | 0 | |
| TransCanada Corp | COM | 89353D107 | 3,087 | 68,727 | SH | DFND | 1 | 0 | 68,727 | 0 | |
| Travelers Cos Inc/The | COM | 89417E109 | 8,085 | 58,943 | SH | DFND | 1 | 0 | 58,943 | 0 | |
| Twitter Inc | COM | 90184L102 | 8,900 | 270,694 | SH | DFND | 1 | 0 | 270,694 | 0 | |
| Tyson Foods Inc | CL A | 902494103 | 889 | 12,800 | SH | DFND | 1 | 0 | 12,800 | 0 | |
| UDR Inc | COM | 902653104 | 3,301 | 72,614 | SH | DFND | 1 | 0 | 72,614 | 0 | |
| US Bancorp | COM NEW | 902973304 | 11,922 | 247,404 | SH | DFND | 1 | 0 | 247,404 | 0 | |
| Umpqua Holdings Corp | COM | 904214103 | 1,335 | 80,900 | SH | DFND | 1 | 0 | 80,900 | 0 | |
| Union Pacific Corp | COM | 907818108 | 27,809 | 166,319 | SH | DFND | 1 | 0 | 166,319 | 0 | |
| United Continental Holdings Inc | COM | 910047109 | 9,461 | 118,594 | SH | DFND | 1 | 0 | 118,594 | 0 | |
| United Parcel Service Inc | CL B | 911312106 | 24,123 | 215,881 | SH | DFND | 1 | 0 | 215,881 | 0 | |
| United Rentals Inc | COM | 911363109 | 3,533 | 30,925 | SH | DFND | 1 | 0 | 30,925 | 0 | |
| United Technologies Corp | COM | 913017109 | 12,379 | 96,047 | SH | DFND | 1 | 0 | 96,047 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 40,015 | 161,832 | SH | DFND | 1 | 0 | 161,832 | 0 | |
| VF Corp | COM | 918204108 | 1,225 | 14,100 | SH | DFND | 1 | 0 | 14,100 | 0 | |
| Valero Energy Corp | COM | 91913Y100 | 4,520 | 53,287 | SH | DFND | 1 | 0 | 53,287 | 0 | |
| Valley National Bancorp | COM | 919794107 | 842 | 87,900 | SH | DFND | 1 | 0 | 87,900 | 0 | |
| VanEck Vectors Emerging Markets High Yield Bond ETF | EMERGING MKTS HI | 92189F353 | 133 | 5,700 | SH | DFND | 0 | 5,700 | 0 | ||
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 198 | 3,700 | SH | DFND | 0 | 3,700 | 0 | ||
| VOO - VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 15,246 | 58,743 | SH | DFND | 0 | 58,743 | 0 | ||
| VeriSign Inc | COM | 92343E102 | 229 | 1,262 | SH | DFND | 1 | 0 | 1,262 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 48,879 | 826,630 | SH | DFND | 1 | 0 | 826,630 | 0 | |
| Verisk Analytics Inc | COM | 92345Y106 | 15,797 | 118,772 | SH | DFND | 1 | 0 | 118,772 | 0 | |
| Vermilion Energy Inc | COM | 923725105 | 383 | 15,528 | SH | DFND | 1 | 0 | 15,528 | 0 | |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 8,005 | 43,517 | SH | DFND | 1 | 0 | 43,517 | 0 | |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 1,517 | 188,913 | SH | DFND | 1 | 0 | 188,913 | 0 | |
| Visa Inc | COM CL A | 92826C839 | 61,077 | 391,040 | SH | DFND | 1 | 0 | 391,040 | 0 | |
| Vulcan Materials Co | COM | 929160109 | 5,917 | 49,974 | SH | DFND | 1 | 0 | 49,974 | 0 | |
| Wabtec Corp | COM | 929740108 | 783 | 10,622 | SH | DFND | 1 | 0 | 10,622 | 0 | |
| Walmart Inc | COM | 931142103 | 23,003 | 235,857 | SH | DFND | 1 | 0 | 235,857 | 0 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 8,814 | 139,313 | SH | DFND | 1 | 0 | 139,313 | 0 | |
| Waste Connections Inc | COM | 94106B101 | 2,588 | 29,215 | SH | DFND | 1 | 0 | 29,215 | 0 | |
| Waste Management Inc | COM | 94106L109 | 6,676 | 64,252 | SH | DFND | 1 | 0 | 64,252 | 0 | |
| Wells Fargo & Co | COM | 949746101 | 41,527 | 859,410 | SH | DFND | 1 | 0 | 859,410 | 0 | |
| Welltower Inc | COM | 95040Q104 | 21,340 | 274,997 | SH | DFND | 1 | 0 | 274,997 | 0 | |
| Weyerhaeuser Co | COM | 962166104 | 8,276 | 314,212 | SH | DFND | 1 | 0 | 314,212 | 0 | |
| Wheaton Precious Metals Corp | COM | 962879102 | 825 | 34,659 | SH | DFND | 1 | 0 | 34,659 | 0 | |
| John Wiley & Sons Inc | CL A | 968223206 | 703 | 15,900 | SH | DFND | 1 | 0 | 15,900 | 0 | |
| Williams-Sonoma Inc | COM | 969904101 | 1,159 | 20,600 | SH | DFND | 1 | 0 | 20,600 | 0 | |
| HEDJ - WISDOMTREE EUROPE HEDGED EQU | EUROPE HEDGED EQ | 97717X701 | 1,083 | 16,949 | SH | DFND | 0 | 16,949 | 0 | ||
| WCHN - WISDOMTREE ICBCCS SP 500 | ICBCCS S&P CHINA | 97717Y832 | 1,811 | 62,519 | SH | DFND | 0 | 62,519 | 0 | ||
| Workday Inc | CL A | 98138H101 | 12,357 | 64,075 | SH | DFND | 1 | 0 | 64,075 | 0 | |
| Worldpay Inc | CL A | 981558109 | 11,208 | 98,748 | SH | DFND | 1 | 0 | 98,748 | 0 | |
| Xcel Energy Inc | COM | 98389B100 | 1,332 | 23,700 | SH | DFND | 1 | 0 | 23,700 | 0 | |
| Xilinx Inc | COM | 983919101 | 7,286 | 57,467 | SH | DFND | 1 | 0 | 57,467 | 0 | |
| Yum! Brands Inc | COM | 988498101 | 13,552 | 135,773 | SH | DFND | 1 | 0 | 135,773 | 0 | |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 12,471 | 97,656 | SH | DFND | 1 | 0 | 97,656 | 0 | |
| Zoetis Inc | CL A | 98978V103 | 6,299 | 62,568 | SH | DFND | 1 | 0 | 62,568 | 0 | |
| Euronav NV | SHS | B38564108 | 1,360 | 167,008 | SH | DFND | 0 | 167,008 | 0 | ||
| Deutsche Bank AG | NAMEN AKT | D18190898 | 80 | 9,834 | SH | DFND | 0 | 9,834 | 0 | ||
| Aircastle Ltd | COM | G0129K104 | 2,024 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| Allergan PLC | SHS | G0177J108 | 15,909 | 108,658 | SH | DFND | 1 | 0 | 108,658 | 0 | |
| Aon PLC | SHS CL A | G0408V102 | 8,286 | 48,542 | SH | DFND | 1 | 0 | 48,542 | 0 | |
| Accenture PLC | SHS CLASS A | G1151C101 | 26,543 | 150,795 | SH | DFND | 1 | 0 | 150,795 | 0 | |
| Bunge Ltd | COM | G16962105 | 10,102 | 190,355 | SH | DFND | 1 | 0 | 190,355 | 0 | |
| Coca-Cola European Partners PLC | SHS | G25839104 | 3,907 | 75,511 | SH | DFND | 1 | 0 | 75,511 | 0 | |
| Eaton Corp PLC | SHS | G29183103 | 6,426 | 79,765 | SH | DFND | 1 | 0 | 79,765 | 0 | |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | 2,326 | 93,100 | SH | DFND | 1 | 0 | 93,100 | 0 | |
| Ingersoll-Rand PLC | SHS | G47791101 | 9,607 | 88,995 | SH | DFND | 1 | 0 | 88,995 | 0 | |
| Invesco Ltd | SHS | G491BT108 | 1,329 | 68,800 | SH | DFND | 1 | 0 | 68,800 | 0 | |
| Linde PLC | COM | G5494J103 | 29,856 | 169,960 | SH | DFND | 1 | 0 | 169,960 | 0 | |
| Linde PLC | COM | G5494J103 | 30,436 | 174,450 | SH | DFND | 0 | 174,450 | 0 | ||
| Medtronic PLC | SHS | G5960L103 | 19,664 | 215,903 | SH | DFND | 1 | 0 | 215,903 | 0 | |
| Seagate Technology PLC | SHS | G7945M107 | 3,376 | 70,500 | SH | DFND | 1 | 0 | 70,500 | 0 | |
| TechnipFMC PLC | COM | G87110105 | 1,346 | 57,533 | SH | DFND | 0 | 57,533 | 0 | ||
| TechnipFMC PLC | COM | G87110105 | 1,557 | 66,574 | SH | DFND | 1 | 0 | 66,574 | 0 | |
| Willis Towers Watson PLC | SHS | G96629103 | 8,650 | 49,246 | SH | DFND | 1 | 0 | 49,246 | 0 | |
| Chubb Ltd | COM | H1467J104 | 14,548 | 103,853 | SH | DFND | 1 | 0 | 103,853 | 0 | |
| UBS Group AG | SHS | H42097107 | 278 | 22,956 | SH | DFND | 0 | 22,956 | 0 | ||
| UBS Group AG | SHS | H42097107 | 10,432 | 860,474 | SH | DFND | 1 | 0 | 860,474 | 0 | |
| Logitech International SA | SHS | H50430232 | 373 | 9,519 | SH | DFND | 1 | 0 | 9,519 | 0 | |
| TE Connectivity Ltd | REG SHS | H84989104 | 848 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
| CNH Industrial NV | SHS | N20944109 | 1,550 | 152,361 | SH | DFND | 1 | 0 | 152,361 | 0 | |
| Ferrari NV | COM | N3167Y103 | 400 | 2,987 | SH | DFND | 0 | 2,987 | 0 | ||
| Ferrari NV | COM | N3167Y103 | 2,645 | 19,719 | SH | DFND | 1 | 0 | 19,719 | 0 | |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | 2,932 | 196,855 | SH | DFND | 1 | 0 | 196,855 | 0 | |
| LyondellBasell Industries NV | SHS - A - | N53745100 | 7,201 | 85,646 | SH | DFND | 1 | 0 | 85,646 | 0 | |
| QIAGEN NV | SHS NEW | N72482123 | 1,466 | 36,143 | SH | DFND | 1 | 0 | 36,143 | 0 | |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 7,751 | 67,626 | SH | DFND | 1 | 0 | 67,626 | 0 | |