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 |
| AVX Corp | COM | 002444107 | 1,433 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
| Abbott Laboratories | COM | 002824100 | 51,335 | 591,014 | SH | DFND | 1 | 0 | 591,014 | 0 | |
| AbbVie Inc | COM | 00287Y109 | 59,829 | 675,728 | SH | DFND | 1 | 0 | 675,728 | 0 | |
| Adobe Inc | COM | 00724F101 | 84,073 | 254,914 | SH | DFND | 1 | 0 | 254,914 | 0 | |
| Agilent Technologies Inc | COM | 00846U101 | 24,626 | 288,668 | SH | DFND | 1 | 0 | 288,668 | 0 | |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 10,650 | 50,213 | SH | DFND | 1 | 0 | 50,213 | 0 | |
| Alphabet Inc | CAP STK CL C | 02079K107 | 45,009 | 33,664 | SH | DFND | 1 | 0 | 33,664 | 0 | |
| Alphabet Inc | CAP STK CL A | 02079K305 | 214,696 | 160,294 | SH | DFND | 1 | 0 | 160,294 | 0 | |
| Amazon.com Inc | COM | 023135106 | 186,223 | 100,779 | SH | DFND | 1 | 0 | 100,779 | 0 | |
| American Express Co | COM | 025816109 | 15,062 | 120,992 | SH | DFND | 1 | 0 | 120,992 | 0 | |
| American Financial Group Inc/OH | COM | 025932104 | 1,371 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
| American Tower Corp | COM | 03027X100 | 39,520 | 171,960 | SH | DFND | 1 | 0 | 171,960 | 0 | |
| Amgen Inc | COM | 031162100 | 67,947 | 281,854 | SH | DFND | 1 | 0 | 281,854 | 0 | |
| Analog Devices Inc | COM | 032654105 | 57,148 | 480,882 | SH | DFND | 1 | 0 | 480,882 | 0 | |
| Apollo Global Management Inc | COM CL A | 03768E105 | 11,358 | 238,060 | SH | DFND | 1 | 0 | 238,060 | 0 | |
| Apple Inc | COM | 037833100 | 245,177 | 834,929 | SH | DFND | 1 | 0 | 834,929 | 0 | |
| Automatic Data Processing Inc | COM | 053015103 | 50,806 | 297,985 | SH | DFND | 1 | 0 | 297,985 | 0 | |
| Avalara Inc | COM | 05338G106 | 1,989 | 27,159 | SH | DFND | 0 | 27,159 | 0 | ||
| Bank of America Corp | COM | 060505104 | 90,555 | 2,571,132 | SH | DFND | 1 | 0 | 2,571,132 | 0 | |
| Bank of Montreal | COM | 063671101 | 1,319 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
| Barrick Gold Corp | COM | 067901108 | 2,052 | 111,525 | SH | DFND | 0 | 111,525 | 0 | ||
| Booking Holdings Inc | COM | 09857L108 | 66,140 | 32,205 | SH | DFND | 1 | 0 | 32,205 | 0 | |
| Boston Private Financial Holdings Inc | COM | 101119105 | 1,360 | 113,057 | SH | DFND | 1 | 0 | 113,057 | 0 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 26,774 | 417,103 | SH | DFND | 1 | 0 | 417,103 | 0 | |
| Broadcom Inc | COM | 11135F101 | 57,808 | 182,924 | SH | DFND | 1 | 0 | 182,924 | 0 | |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 | 1,345 | 17,200 | SH | DFND | 1 | 0 | 17,200 | 0 | |
| Carnival Corp | UNIT 99/99/9999 | 143658300 | 1,560 | 30,700 | SH | DFND | 1 | 0 | 30,700 | 0 | |
| Carter's Inc | COM | 146229109 | 525 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
| Caterpillar Inc | COM | 149123101 | 14,629 | 99,061 | SH | DFND | 1 | 0 | 99,061 | 0 | |
| Charter Communications Inc | CL A | 16119P108 | 14,822 | 30,556 | SH | DFND | 1 | 0 | 30,556 | 0 | |
| Chevron Corp | COM | 166764100 | 39,648 | 329,003 | SH | DFND | 1 | 0 | 329,003 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 36,203 | 754,849 | SH | DFND | 1 | 0 | 754,849 | 0 | |
| Citigroup Inc | COM NEW | 172967424 | 61,944 | 775,365 | SH | DFND | 1 | 0 | 775,365 | 0 | |
| Coca-Cola Co/The | COM | 191216100 | 48,363 | 873,762 | SH | DFND | 1 | 0 | 873,762 | 0 | |
| Comcast Corp | CL A | 20030N101 | 46,027 | 1,023,510 | SH | DFND | 1 | 0 | 1,023,510 | 0 | |
| Comerica Inc | COM | 200340107 | 1,184 | 16,500 | SH | DFND | 1 | 0 | 16,500 | 0 | |
| Commercial Metals Co | COM | 201723103 | 1,412 | 63,400 | SH | DFND | 1 | 0 | 63,400 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 22,364 | 76,088 | SH | DFND | 1 | 0 | 76,088 | 0 | |
| Crown Castle International Corp | COM | 22822V101 | 20,674 | 145,438 | SH | DFND | 1 | 0 | 145,438 | 0 | |
| Cummins Inc | COM | 231021106 | 1,038 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
| DEUTSCHE X-TRACKERS MSCI EUR | XTRACK MSCI EURP | 233051853 | 2,906 | 93,517 | SH | DFND | 0 | 93,517 | 0 | ||
| Danaher Corp | COM | 235851102 | 40,748 | 265,492 | SH | DFND | 1 | 0 | 265,492 | 0 | |
| Walt Disney Co/The | COM DISNEY | 254687106 | 44,909 | 310,507 | SH | DFND | 1 | 0 | 310,507 | 0 | |
| Equifax Inc | COM | 294429105 | 18,337 | 130,869 | SH | DFND | 1 | 0 | 130,869 | 0 | |
| Equinix Inc | COM | 29444U700 | 20,635 | 35,352 | SH | DFND | 1 | 0 | 35,352 | 0 | |
| Eversource Energy | COM | 30040W108 | 1,616 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
| FNB Corp/PA | COM | 302520101 | 1,313 | 103,400 | SH | DFND | 1 | 0 | 103,400 | 0 | |
| Facebook Inc | CL A | 30303M102 | 200,384 | 976,290 | SH | DFND | 1 | 0 | 976,290 | 0 | |
| Fidelity National Information Services Inc | COM | 31620M106 | 41,716 | 299,923 | SH | DFND | 1 | 0 | 299,923 | 0 | |
| Fiserv Inc | COM | 337738108 | 37,740 | 326,383 | SH | DFND | 1 | 0 | 326,383 | 0 | |
| FRANKLIN FTSE BRAZIL ETF | FTSE BRAZIL | 35473P835 | 354 | 12,200 | SH | DFND | 0 | 12,200 | 0 | ||
| Generac Holdings Inc | COM | 368736104 | 51,863 | 515,585 | SH | DFND | 1 | 0 | 515,585 | 0 | |
| General Dynamics Corp | COM | 369550108 | 917 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
| General Electric Co | COM | 369604103 | 16,919 | 1,516,031 | SH | DFND | 1 | 0 | 1,516,031 | 0 | |
| Genuine Parts Co | COM | 372460105 | 1,445 | 13,600 | SH | DFND | 1 | 0 | 13,600 | 0 | |
| Global Payments Inc | COM | 37940X102 | 41,158 | 225,448 | SH | DFND | 1 | 0 | 225,448 | 0 | |
| Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 1,480 | 29,100 | SH | DFND | 1 | 0 | 29,100 | 0 | |
| GreenTree Hospitality Group Ltd | SPONSORED ADS | 39579V100 | 1,092 | 99,256 | SH | DFND | 1 | 0 | 99,256 | 0 | |
| Greif Inc | CL A | 397624107 | 1,609 | 36,400 | SH | DFND | 1 | 0 | 36,400 | 0 | |
| Haverty Furniture Cos Inc | COM | 419596101 | 609 | 30,200 | SH | DFND | 1 | 0 | 30,200 | 0 | |
| Honeywell International Inc | COM | 438516106 | 35,065 | 198,105 | SH | DFND | 1 | 0 | 198,105 | 0 | |
| Hope Bancorp Inc | COM | 43940T109 | 1,446 | 97,300 | SH | DFND | 1 | 0 | 97,300 | 0 | |
| Hubbell Inc | COM | 443510607 | 1,256 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
| Huntington Bancshares Inc/OH | COM | 446150104 | 1,692 | 112,200 | SH | DFND | 1 | 0 | 112,200 | 0 | |
| Ingredion Inc | COM | 457187102 | 1,292 | 13,900 | SH | DFND | 1 | 0 | 13,900 | 0 | |
| Intel Corp | COM | 458140100 | 48,081 | 803,356 | SH | DFND | 1 | 0 | 803,356 | 0 | |
| Intercontinental Exchange Inc | COM | 45866F104 | 49,554 | 535,433 | SH | DFND | 1 | 0 | 535,433 | 0 | |
| International Business Machines Corp | COM | 459200101 | 1,930 | 14,400 | SH | DFND | 1 | 0 | 14,400 | 0 | |
| Interpublic Group of Cos Inc/The | COM | 460690100 | 1,716 | 74,300 | SH | DFND | 1 | 0 | 74,300 | 0 | |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 87,996 | 413,885 | SH | DFND | 1 | 0 | 413,885 | 0 | |
| PAWERSHARES QQQ NASDAQ-100 (BANK OF NEW YORK) | UNIT SER 1 | 46090E103 | 806 | 3,800 | SH | DFND | 0 | 3,800 | 0 | ||
| POWERSHARES QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 801 | 3,776 | SH | DFND | 0 | 3,776 | 0 | ||
| Intuit Inc | COM | 461202103 | 45,037 | 171,944 | SH | DFND | 1 | 0 | 171,944 | 0 | |
| Intuitive Surgical Inc | COM NEW | 46120E602 | 28,342 | 47,944 | SH | DFND | 1 | 0 | 47,944 | 0 | |
| Invesco WilderHill Clean Energy ETF | WILDERHIL CLAN | 46137V134 | 5,964 | 174,239 | SH | DFND | 1 | 0 | 174,239 | 0 | |
| Invesco DB Agriculture Fund | AGRICULTURE FD | 46140H106 | 1,622 | 97,922 | SH | DFND | 1 | 0 | 97,922 | 0 | |
| Investors Bancorp Inc | COM | 46146L101 | 1,259 | 105,700 | SH | DFND | 1 | 0 | 105,700 | 0 | |
| EWZ- ISHARES MSCI BRASIL INDEX FUND (BARCLAYS ) | MSCI BRAZIL ETF | 464286400 | 1,924 | 40,755 | SH | DFND | 0 | 40,755 | 0 | ||
| ISHARES MSCI BRAZIL CAPPED E | MSCI BRAZIL ETF | 464286400 | 2,645 | 56,045 | SH | DFND | 0 | 56,045 | 0 | ||
| ISHARES MSCI CHILE INVESTABL | MSCI CHILE ETF | 464286640 | 2,040 | 61,619 | SH | DFND | 0 | 61,619 | 0 | ||
| iShares MSCI Pacific ex Japan ETF | MSCI PAC JP ETF | 464286665 | 42 | 915 | SH | DFND | 0 | 915 | 0 | ||
| EWQ - US ISHARES MSCI FRANCE INDEX FUND | MSCI FRANCE ETF | 464286707 | 617 | 18,969 | SH | DFND | 0 | 18,969 | 0 | ||
| ISHARES MSCI FRANCE INDEX FD | MSCI FRANCE ETF | 464286707 | 1,029 | 31,627 | SH | DFND | 0 | 31,627 | 0 | ||
| ISHARES MSCI SWITZERLAND IND | MSCI SWITZERLAND | 464286749 | 1,103 | 27,252 | SH | DFND | 0 | 27,252 | 0 | ||
| ISHARES MSCI SPAIN CAPPED ETF | MSCI SPAIN ETF | 464286764 | 39 | 1,360 | SH | DFND | 0 | 1,360 | 0 | ||
| ISHARES MSCI SPAIN INDEX FD | MSCI SPAIN ETF | 464286764 | 80 | 2,754 | SH | DFND | 0 | 2,754 | 0 | ||
| EWY - ISHARES INC MSCI SOUTH KOREA INDEX FD | MSCI STH KOR ETF | 464286772 | 536 | 8,659 | SH | DFND | 0 | 8,659 | 0 | ||
| ISHARES MSCI KOREA IND. | MSCI STH KOR ETF | 464286772 | 1,091 | 17,627 | SH | DFND | 0 | 17,627 | 0 | ||
| ISHARES MSCI SOUTH AFRCA | MSCI STH AFR ETF | 464286780 | 62 | 1,267 | SH | DFND | 0 | 1,267 | 0 | ||
| EWG-ISHARES MSCI - GERMANY INDEX SERIES ( BARCLAYS | MSCI GERMANY ETF | 464286806 | 418 | 14,311 | SH | DFND | 0 | 14,311 | 0 | ||
| I SHARE MSCI GERMANY INDEX | MSCI GERMANY ETF | 464286806 | 32 | 1,090 | SH | DFND | 0 | 1,090 | 0 | ||
| EWW-ISHARES MSCI MEXICO INDEX FUND ( BARCLAYS ) | MSCI MEXICO ETF | 464286822 | 1,152 | 25,617 | SH | DFND | 0 | 25,617 | 0 | ||
| ISHARES MSCI MEXICO | MSCI MEXICO ETF | 464286822 | 48 | 1,070 | SH | DFND | 0 | 1,070 | 0 | ||
| ISHARES S&P 500 INDEX FUND | CORE S&P500 ETF | 464287200 | 142 | 441 | SH | DFND | 0 | 441 | 0 | ||
| IVV - ISHARES TR S&P 500 INDEX FD | CORE S&P500 ETF | 464287200 | 6,690 | 20,745 | SH | DFND | 0 | 20,745 | 0 | ||
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 139 | 3,100 | SH | DFND | 0 | 3,100 | 0 | ||
| I SHARES S&P LATIN AMERICA 40 INDEX | LATN AMER 40 ETF | 464287390 | 2,832 | 83,526 | SH | DFND | 0 | 83,526 | 0 | ||
| ISHARES TR S&P LATIN AMERICA 4 | LATN AMER 40 ETF | 464287390 | 21 | 621 | SH | DFND | 0 | 621 | 0 | ||
| ISHARES S&P EUROPE 350 INDEX FUND | EUROPE ETF | 464287861 | 1,161 | 24,878 | SH | DFND | 0 | 24,878 | 0 | ||
| ISHARES MSCI ASIA EX-JAPAN | MSCI AC ASIA ETF | 464288182 | 7,356 | 100,412 | SH | DFND | 0 | 100,412 | 0 | ||
| ACWI ISHARES MSCI ACWI INDEX FUND | MSCI ACWI ETF | 464288257 | 5,601 | 70,830 | SH | DFND | 0 | 70,830 | 0 | ||
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 716 | 9,500 | SH | DFND | 0 | 9,500 | 0 | ||
| ISHARES IBOXX H/Y CORP BOND | IBOXX HI YD ETF | 464288513 | 109 | 1,240 | SH | DFND | 0 | 1,240 | 0 | ||
| EWZS-ISHARES MSCI BRAZIL | BRAZIL SM-CP ETF | 464289131 | 945 | 44,620 | SH | DFND | 0 | 44,620 | 0 | ||
| ISHARES MSCI USA MINIMUM VOLATILITY | MSCI MIN VOL ETF | 46429B697 | 1,389 | 21,223 | SH | DFND | 0 | 21,223 | 0 | ||
| ISHARES MSCI TAIWAN INDEX FD | MSCI TAIWAN ETF | 46434G772 | 1,113 | 27,124 | SH | DFND | 0 | 27,124 | 0 | ||
| ISHARES MSCI TAIWAN INDEX FD. | MSCI TAIWAN ETF | 46434G772 | 773 | 18,835 | SH | DFND | 0 | 18,835 | 0 | ||
| MORGAN STANLEY RUSSIA | MSCI RUSSIA ETF | 46434G798 | 1,135 | 26,630 | SH | DFND | 0 | 26,630 | 0 | ||
| ISHARES INC MSCI MALAYSIA | MSCI MLY ETF NEW | 46434G814 | 1,160 | 40,628 | SH | DFND | 0 | 40,628 | 0 | ||
| EWJ - ISHARES MSCI JAPAN INDEX FD ( BARCLAYS ) | MSCI JPN ETF NEW | 46434G822 | 2,145 | 36,328 | SH | DFND | 0 | 36,328 | 0 | ||
| ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 2,283 | 38,651 | SH | DFND | 0 | 38,651 | 0 | ||
| ISHARES MSCI EMERGING MKT INDEX (BARCLAYS ) | MSCI ITALY ETF | 46434G830 | 100 | 3,410 | SH | DFND | 0 | 3,410 | 0 | ||
| ISHARES MSCI ITALY INDEX FD | MSCI ITALY ETF | 46434G830 | 44 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
| EWU iShares MSCI United Kingdom Index Fund | MSCI UK ETF NEW | 46435G334 | 987 | 29,207 | SH | DFND | 0 | 29,207 | 0 | ||
| ISHARES INC MSCI UNITED KINGDOM INDEX FD | MSCI UK ETF NEW | 46435G334 | 1,996 | 59,037 | SH | DFND | 0 | 59,037 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 110,016 | 789,208 | SH | DFND | 1 | 0 | 789,208 | 0 | |
| JPMORGAN BETABUILDERS JAPAN | BETBULD JAPAN | 46641Q712 | 2,132 | 87,200 | SH | DFND | 0 | 87,200 | 0 | ||
| JPMORGAN ULTRA-SHORT INCOME | ULTRA SHRT INC | 46641Q837 | 1,996 | 39,600 | SH | DFND | 0 | 39,600 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 113,460 | 777,815 | SH | DFND | 1 | 0 | 777,815 | 0 | |
| Kansas City Southern | COM NEW | 485170302 | 10,385 | 67,805 | SH | DFND | 1 | 0 | 67,805 | 0 | |
| KeyCorp | COM | 493267108 | 1,573 | 77,700 | SH | DFND | 1 | 0 | 77,700 | 0 | |
| Kohl's Corp | COM | 500255104 | 2,216 | 43,500 | SH | DFND | 1 | 0 | 43,500 | 0 | |
| Kroger Co/The | COM | 501044101 | 1,047 | 36,100 | SH | DFND | 1 | 0 | 36,100 | 0 | |
| LCI Industries | COM | 50189K103 | 1,157 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
| L3Harris Technologies Inc | COM | 502431109 | 16,854 | 85,179 | SH | DFND | 1 | 0 | 85,179 | 0 | |
| Estee Lauder Cos Inc/The | CL A | 518439104 | 113,502 | 549,542 | SH | DFND | 1 | 0 | 549,542 | 0 | |
| Lowe's Cos Inc | COM | 548661107 | 57,470 | 479,879 | SH | DFND | 1 | 0 | 479,879 | 0 | |
| MDC Holdings Inc | COM | 552676108 | 1,191 | 31,200 | SH | DFND | 1 | 0 | 31,200 | 0 | |
| MSCI Inc | COM | 55354G100 | 29,872 | 115,701 | SH | DFND | 1 | 0 | 115,701 | 0 | |
| ManpowerGroup Inc | COM | 56418H100 | 1,049 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
| Manulife Financial Corp | COM | 56501R106 | 1,356 | 66,700 | SH | DFND | 1 | 0 | 66,700 | 0 | |
| Marcus Corp/The | COM | 566330106 | 1,141 | 35,909 | SH | DFND | 1 | 0 | 35,909 | 0 | |
| Marriott International Inc/MD | CL A | 571903202 | 17,940 | 118,468 | SH | DFND | 1 | 0 | 118,468 | 0 | |
| Masco Corp | COM | 574599106 | 19,559 | 407,570 | SH | DFND | 1 | 0 | 407,570 | 0 | |
| Mastercard Inc | CL A | 57636Q104 | 83,677 | 280,242 | SH | DFND | 1 | 0 | 280,242 | 0 | |
| McDonald's Corp | COM | 580135101 | 26,031 | 131,731 | SH | DFND | 1 | 0 | 131,731 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 76,279 | 838,688 | SH | DFND | 1 | 0 | 838,688 | 0 | |
| Microsoft Corp | COM | 594918104 | 263,118 | 1,668,473 | SH | DFND | 1 | 0 | 1,668,473 | 0 | |
| Momo Inc | ADR | 60879B107 | 835 | 24,925 | SH | DFND | 1 | 0 | 24,925 | 0 | |
| Mondelez International Inc | CL A | 609207105 | 29,297 | 531,906 | SH | DFND | 1 | 0 | 531,906 | 0 | |
| Moody's Corp | COM | 615369105 | 29,543 | 124,438 | SH | DFND | 1 | 0 | 124,438 | 0 | |
| Netflix Inc | COM | 64110L106 | 24,486 | 75,673 | SH | DFND | 1 | 0 | 75,673 | 0 | |
| NextEra Energy Inc | COM | 65339F101 | 1,816 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
| NIKE Inc | CL B | 654106103 | 129,518 | 1,278,433 | SH | DFND | 1 | 0 | 1,278,433 | 0 | |
| Nordstrom Inc | COM | 655664100 | 1,993 | 48,700 | SH | DFND | 1 | 0 | 48,700 | 0 | |
| Nucor Corp | COM | 670346105 | 1,401 | 24,900 | SH | DFND | 1 | 0 | 24,900 | 0 | |
| NVIDIA Corp | COM | 67066G104 | 23,044 | 97,933 | SH | DFND | 1 | 0 | 97,933 | 0 | |
| Omnicom Group Inc | COM | 681919106 | 1,491 | 18,400 | SH | DFND | 1 | 0 | 18,400 | 0 | |
| Packaging Corp of America | COM | 695156109 | 1,848 | 16,500 | SH | DFND | 1 | 0 | 16,500 | 0 | |
| PacWest Bancorp | COM | 695263103 | 2,135 | 55,800 | SH | DFND | 1 | 0 | 55,800 | 0 | |
| Parker-Hannifin Corp | COM | 701094104 | 24,168 | 117,421 | SH | DFND | 1 | 0 | 117,421 | 0 | |
| Paychex Inc | COM | 704326107 | 28,099 | 330,345 | SH | DFND | 1 | 0 | 330,345 | 0 | |
| PayPal Holdings Inc | COM | 70450Y103 | 40,637 | 375,681 | SH | DFND | 1 | 0 | 375,681 | 0 | |
| People's United Financial Inc | COM | 712704105 | 1,785 | 105,600 | SH | DFND | 1 | 0 | 105,600 | 0 | |
| PepsiCo Inc | COM | 713448108 | 44,080 | 322,526 | SH | DFND | 1 | 0 | 322,526 | 0 | |
| Pfizer Inc | COM | 717081103 | 1,289 | 32,900 | SH | DFND | 1 | 0 | 32,900 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 22,507 | 264,511 | SH | DFND | 1 | 0 | 264,511 | 0 | |
| Procter & Gamble Co/The | COM | 742718109 | 75,266 | 602,611 | SH | DFND | 1 | 0 | 602,611 | 0 | |
| Regions Financial Corp | COM | 7591EP100 | 1,241 | 72,300 | SH | DFND | 1 | 0 | 72,300 | 0 | |
| ResMed Inc | COM | 761152107 | 27,029 | 174,413 | SH | DFND | 1 | 0 | 174,413 | 0 | |
| Resources Connection Inc | COM | 76122Q105 | 561 | 34,346 | SH | DFND | 1 | 0 | 34,346 | 0 | |
| Rogers Communications Inc | CL B | 775109200 | 1,302 | 26,200 | SH | DFND | 1 | 0 | 26,200 | 0 | |
| Ross Stores Inc | COM | 778296103 | 19,903 | 170,961 | SH | DFND | 1 | 0 | 170,961 | 0 | |
| S&P Global Inc | COM | 78409V104 | 32,015 | 117,249 | SH | DFND | 1 | 0 | 117,249 | 0 | |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 709 | 2,203 | SH | DFND | 0 | 2,203 | 0 | ||
| SPDR TRUST SERIE 1 | TR UNIT | 78462F103 | 14,379 | 44,783 | SH | DFND | 0 | 44,783 | 0 | ||
| SPDR TRUST SERIES I | TR UNIT | 78462F103 | 8,671 | 27,005 | SH | DFND | 0 | 27,005 | 0 | ||
| SPDR S&P EMERGING ASIA PACIF | ASIA PACIF ETF | 78463X301 | 452 | 4,379 | SH | DFND | 0 | 4,379 | 0 | ||
| SPDR S&P MERGING ASIA PACIF | ASIA PACIF ETF | 78463X301 | 292 | 2,829 | SH | DFND | 0 | 2,829 | 0 | ||
| SPDR S&P TELECOM | S&P TELECOM | 78464A540 | 187 | 2,688 | SH | DFND | 0 | 2,688 | 0 | ||
| SPDR PORFOLIO EMERGING MARK | PORTFOLIO TL STK | 78464A805 | 222 | 5,915 | SH | DFND | 0 | 5,915 | 0 | ||
| SPDR PORTFOLIO EMERGING MARK | PORTFOLIO TL STK | 78464A805 | 843 | 22,479 | SH | DFND | 0 | 22,479 | 0 | ||
| salesforce.com Inc | COM | 79466L302 | 32,737 | 201,282 | SH | DFND | 1 | 0 | 201,282 | 0 | |
| Charles Schwab Corp/The | COM | 808513105 | 9,991 | 210,068 | SH | DFND | 1 | 0 | 210,068 | 0 | |
| HEALT CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 3,092 | 30,411 | SH | DFND | 0 | 30,411 | 0 | ||
| CONSUMER DISCRETIONARY SELCT SECTOR | SBI CONS DISCR | 81369Y407 | 2,827 | 22,574 | SH | DFND | 0 | 22,574 | 0 | ||
| CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 | 4,745 | 37,891 | SH | DFND | 0 | 37,891 | 0 | ||
| ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 2,432 | 40,732 | SH | DFND | 0 | 40,732 | 0 | ||
| FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 3,709 | 120,894 | SH | DFND | 0 | 120,894 | 0 | ||
| FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 2,216 | 72,222 | SH | DFND | 0 | 72,222 | 0 | ||
| Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 10,024 | 109,699 | SH | DFND | 0 | 109,699 | 0 | ||
| Sensient Technologies Corp | COM | 81725T100 | 1,018 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
| Snap-on Inc | COM | 833034101 | 1,321 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
| Sonoco Products Co | COM | 835495102 | 1,413 | 22,900 | SH | DFND | 1 | 0 | 22,900 | 0 | |
| Starbucks Corp | COM | 855244109 | 14,252 | 162,102 | SH | DFND | 1 | 0 | 162,102 | 0 | |
| Stryker Corp | COM | 863667101 | 13,013 | 61,985 | SH | DFND | 1 | 0 | 61,985 | 0 | |
| TJX Cos Inc/The | COM | 872540109 | 39,867 | 652,922 | SH | DFND | 1 | 0 | 652,922 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 937 | 16,119 | SH | DFND | 1 | 0 | 16,119 | 0 | |
| Target Corp | COM | 87612E106 | 64,739 | 504,942 | SH | DFND | 1 | 0 | 504,942 | 0 | |
| Texas Instruments Inc | COM | 882508104 | 70,934 | 552,920 | SH | DFND | 1 | 0 | 552,920 | 0 | |
| Texas Roadhouse Inc | COM | 882681109 | 924 | 16,400 | SH | DFND | 1 | 0 | 16,400 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 125,802 | 387,238 | SH | DFND | 1 | 0 | 387,238 | 0 | |
| Toronto-Dominion Bank/The | COM NEW | 891160509 | 1,331 | 23,700 | SH | DFND | 1 | 0 | 23,700 | 0 | |
| Tractor Supply Co | COM | 892356106 | 19,721 | 211,058 | SH | DFND | 1 | 0 | 211,058 | 0 | |
| TransUnion | COM | 89400J107 | 16,849 | 196,810 | SH | DFND | 1 | 0 | 196,810 | 0 | |
| US Bancorp | COM NEW | 902973304 | 37,172 | 626,950 | SH | DFND | 1 | 0 | 626,950 | 0 | |
| Umpqua Holdings Corp | COM | 904214103 | 1,432 | 80,900 | SH | DFND | 1 | 0 | 80,900 | 0 | |
| Union Pacific Corp | COM | 907818108 | 22,155 | 122,545 | SH | DFND | 1 | 0 | 122,545 | 0 | |
| United Rentals Inc | COM | 911363109 | 29,930 | 179,466 | SH | DFND | 1 | 0 | 179,466 | 0 | |
| United Technologies Corp | COM | 913017109 | 21,181 | 141,436 | SH | DFND | 1 | 0 | 141,436 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 98,718 | 335,800 | SH | DFND | 1 | 0 | 335,800 | 0 | |
| VF Corp | COM | 918204108 | 1,146 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
| Valero Energy Corp | COM | 91913Y100 | 11,690 | 124,831 | SH | DFND | 1 | 0 | 124,831 | 0 | |
| Valley National Bancorp | COM | 919794107 | 1,286 | 112,300 | SH | DFND | 1 | 0 | 112,300 | 0 | |
| VANECK MORNINGSTAR WIDE MOAT | MORNINGSTAR WIDE | 92189F643 | 4,969 | 90,338 | SH | DFND | 0 | 90,338 | 0 | ||
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 234 | 3,999 | SH | DFND | 0 | 3,999 | 0 | ||
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 20,195 | 68,450 | SH | DFND | 0 | 68,450 | 0 | ||
| Visa Inc | COM CL A | 92826C839 | 162,694 | 865,856 | SH | DFND | 1 | 0 | 865,856 | 0 | |
| Vulcan Materials Co | COM | 929160109 | 6,208 | 43,117 | SH | DFND | 1 | 0 | 43,117 | 0 | |
| Walmart Inc | COM | 931142103 | 48,120 | 404,910 | SH | DFND | 1 | 0 | 404,910 | 0 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 1,244 | 21,100 | SH | DFND | 1 | 0 | 21,100 | 0 | |
| Wells Fargo & Co | COM | 949746101 | 70,174 | 1,304,342 | SH | DFND | 1 | 0 | 1,304,342 | 0 | |
| Williams-Sonoma Inc | COM | 969904101 | 1,513 | 20,600 | SH | DFND | 1 | 0 | 20,600 | 0 | |
| WISDOMTREE EUROPEO HEDGED EQU | EUROPE HEDGED EQ | 97717X701 | 2,039 | 28,989 | SH | DFND | 0 | 28,989 | 0 | ||
| WISDOMTREE ICBCCS S&P CHINA 500 | ICBCCS S&P CHINA | 97717Y832 | 2,526 | 86,250 | SH | DFND | 0 | 86,250 | 0 | ||
| Worthington Industries Inc | COM | 981811102 | 1,029 | 24,400 | SH | DFND | 1 | 0 | 24,400 | 0 | |
| Xcel Energy Inc | COM | 98389B100 | 1,505 | 23,700 | SH | DFND | 1 | 0 | 23,700 | 0 | |
| Yum China Holdings Inc | COM | 98850P109 | 1,580 | 32,909 | SH | DFND | 1 | 0 | 32,909 | 0 | |
| Zoetis Inc | CL A | 98978V103 | 41,216 | 311,419 | SH | DFND | 1 | 0 | 311,419 | 0 | |
| Euronav NV | SHS | B38564108 | 2,369 | 193,112 | SH | DFND | 0 | 193,112 | 0 | ||
| Deutsche Bank AG | NAMEN AKT | D18190898 | 76 | 9,834 | SH | DFND | 0 | 9,834 | 0 | ||
| Aircastle Ltd | COM | G0129K104 | 3,201 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| Aon PLC | SHS CL A | G0408V102 | 9,708 | 46,607 | SH | DFND | 1 | 0 | 46,607 | 0 | |
| Accenture PLC | SHS CLASS A | G1151C101 | 53,575 | 254,429 | SH | DFND | 1 | 0 | 254,429 | 0 | |
| Eaton Corp PLC | SHS | G29183103 | 1,298 | 13,700 | SH | DFND | 1 | 0 | 13,700 | 0 | |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | 2,276 | 93,100 | SH | DFND | 1 | 0 | 93,100 | 0 | |
| ICON PLC | SHS | G4705A100 | 25,817 | 149,900 | SH | DFND | 1 | 0 | 149,900 | 0 | |
| IHS Markit Ltd | SHS | G47567105 | 19,137 | 253,975 | SH | DFND | 1 | 0 | 253,975 | 0 | |
| Linde PLC | SHS | G5494J103 | 12,035 | 56,202 | SH | DFND | 1 | 0 | 56,202 | 0 | |
| Linde PLC | SHS | G5494J103 | 35,992 | 168,523 | SH | DFND | 0 | 168,523 | 0 | ||
| Medtronic PLC | SHS | G5960L103 | 97,500 | 859,412 | SH | DFND | 1 | 0 | 859,412 | 0 | |
| Aptiv PLC | SHS | G6095L109 | 14,155 | 149,043 | SH | DFND | 1 | 0 | 149,043 | 0 | |
| Seagate Technology PLC | SHS | G7945M107 | 4,195 | 70,500 | SH | DFND | 1 | 0 | 70,500 | 0 | |
| TechnipFMC PLC | COM | G87110105 | 1,743 | 82,128 | SH | DFND | 1 | 0 | 82,128 | 0 | |
| Willis Towers Watson PLC | SHS | G96629103 | 13,285 | 65,788 | SH | DFND | 1 | 0 | 65,788 | 0 | |
| Alcon Inc | ORD SHS | H01301128 | 2,226 | 39,335 | SH | DFND | 1 | 0 | 39,335 | 0 | |
| Garmin Ltd | SHS | H2906T109 | 1,073 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
| UBS Group AG | SHS | H42097107 | 290 | 22,956 | SH | DFND | 0 | 22,956 | 0 | ||
| UBS Group AG | SHS | H42097107 | 14,949 | 1,184,203 | SH | DFND | 1 | 0 | 1,184,203 | 0 | |
| Logitech International SA | SHS | H50430232 | 132 | 2,789 | SH | DFND | 0 | 2,789 | 0 | ||
| CNH Industrial NV | SHS | N20944109 | 1,948 | 177,250 | SH | DFND | 1 | 0 | 177,250 | 0 | |
| CNH Industrial NV | SHS | N20944109 | 3,643 | 331,523 | SH | DFND | 0 | 331,523 | 0 | ||
| Ferrari NV | COM | N3167Y103 | 4,200 | 25,305 | SH | DFND | 1 | 0 | 25,305 | 0 | |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | 4,485 | 302,917 | SH | DFND | 1 | 0 | 302,917 | 0 | |
| QIAGEN NV | SHS NEW | N72482123 | 1,645 | 48,106 | SH | DFND | 1 | 0 | 48,106 | 0 | |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,055 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |