| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCO Brands Corp | COM | 00081T108 | 719 | 63,600 | SH | | DFND | 1 | 0 | 63,600 | 0 |
| Aflac Inc | COM | 001055102 | 12,267 | 260,618 | SH | | DFND | 1 | 0 | 260,618 | 0 |
| AES Corp/VA | COM | 00130H105 | 4,431 | 316,499 | SH | | DFND | 1 | 0 | 316,499 | 0 |
| AT&T Inc | COM | 00206R102 | 46,601 | 1,387,754 | SH | | DFND | 1 | 0 | 1,387,754 | 0 |
| Abbott Laboratories | COM | 002824100 | 19,885 | 271,067 | SH | | DFND | 1 | 0 | 271,067 | 0 |
| AbbVie Inc | COM | 00287Y109 | 23,854 | 252,206 | SH | | DFND | 1 | 0 | 252,206 | 0 |
| ABIOMED Inc | COM | 003654100 | 7,102 | 15,791 | SH | | DFND | 1 | 0 | 15,791 | 0 |
| Activision Blizzard Inc | COM | 00507V109 | 10,032 | 120,592 | SH | | DFND | 1 | 0 | 120,592 | 0 |
| Acuity Brands Inc | COM | 00508Y102 | 3,648 | 23,209 | SH | | DFND | 1 | 0 | 23,209 | 0 |
| Adobe Systems Inc | COM | 00724F101 | 21,335 | 79,035 | SH | | DFND | 1 | 0 | 79,035 | 0 |
| Aetna Inc | COM | 00817Y108 | 1,273 | 6,277 | SH | | DFND | 1 | 0 | 6,277 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 | 584 | 17,105 | SH | | DFND | 1 | 0 | 17,105 | 0 |
| Air Products & Chemicals Inc | COM | 009158106 | 6,902 | 41,314 | SH | | DFND | 1 | 0 | 41,314 | 0 |
| Algonquin Power & Utilities Corp | COM | 015857105 | 310 | 30,031 | SH | | DFND | 1 | 0 | 30,031 | 0 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 13,468 | 81,744 | SH | | DFND | 1 | 0 | 81,744 | 0 |
| Align Technology Inc | COM | 016255101 | 8,346 | 21,332 | SH | | DFND | 1 | 0 | 21,332 | 0 |
| Alliant Energy Corp | COM | 018802108 | 2,603 | 61,153 | SH | | DFND | 1 | 0 | 61,153 | 0 |
| Allstate Corp/The | COM | 020002101 | 5,713 | 57,882 | SH | | DFND | 1 | 0 | 57,882 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 | 54,859 | 45,966 | SH | | DFND | 1 | 0 | 45,966 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 | 169 | 140 | SH | | DFND | | 0 | 140 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 | 66,988 | 55,496 | SH | | DFND | 1 | 0 | 55,496 | 0 |
| Altria Group Inc | COM | 02209S103 | 22,603 | 374,773 | SH | | DFND | 1 | 0 | 374,773 | 0 |
| Amazon.com Inc | COM | 023135106 | 148,202 | 73,990 | SH | | DFND | 1 | 0 | 73,990 | 0 |
| American Electric Power Co Inc | COM | 025537101 | 4,806 | 67,804 | SH | | DFND | 1 | 0 | 67,804 | 0 |
| American Express Co | COM | 025816109 | 18,654 | 175,175 | SH | | DFND | 1 | 0 | 175,175 | 0 |
| American Financial Group Inc/OH | COM | 025932104 | 1,132 | 10,200 | SH | | DFND | 1 | 0 | 10,200 | 0 |
| American International Group Inc | COM NEW | 026874784 | 7,351 | 138,082 | SH | | DFND | 1 | 0 | 138,082 | 0 |
| American Tower Corp | COM | 03027X100 | 10,102 | 69,527 | SH | | DFND | 1 | 0 | 69,527 | 0 |
| American Water Works Co Inc | COM | 030420103 | 7,373 | 83,813 | SH | | DFND | 1 | 0 | 83,813 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 | 1,093 | 7,400 | SH | | DFND | 1 | 0 | 7,400 | 0 |
| AMETEK Inc | COM | 031100100 | 8,842 | 111,754 | SH | | DFND | 1 | 0 | 111,754 | 0 |
| Amgen Inc | COM | 031162100 | 32,866 | 158,549 | SH | | DFND | 1 | 0 | 158,549 | 0 |
| Amphenol Corp | CL A | 032095101 | 1,120 | 11,914 | SH | | DFND | 1 | 0 | 11,914 | 0 |
| Analog Devices Inc | COM | 032654105 | 5,415 | 58,570 | SH | | DFND | 1 | 0 | 58,570 | 0 |
| Andeavor | COM | 03349M105 | 19,678 | 128,193 | SH | | DFND | 1 | 0 | 128,193 | 0 |
| ANSYS Inc | COM | 03662Q105 | 5,405 | 28,952 | SH | | DFND | 1 | 0 | 28,952 | 0 |
| Anthem Inc | COM | 036752103 | 30,357 | 110,771 | SH | | DFND | 1 | 0 | 110,771 | 0 |
| Apple Inc | COM | 037833100 | 192,419 | 852,392 | SH | | DFND | 1 | 0 | 852,392 | 0 |
| Applied Materials Inc | COM | 038222105 | 5,334 | 138,009 | SH | | DFND | 1 | 0 | 138,009 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 | 9,528 | 189,529 | SH | | DFND | 1 | 0 | 189,529 | 0 |
| Arista Networks Inc | COM | 040413106 | 4,214 | 15,852 | SH | | DFND | 1 | 0 | 15,852 | 0 |
| Atmos Energy Corp | COM | 049560105 | 1,268 | 13,500 | SH | | DFND | 1 | 0 | 13,500 | 0 |
| Autodesk Inc | COM | 052769106 | 8,564 | 54,856 | SH | | DFND | 1 | 0 | 54,856 | 0 |
| Autohome Inc | SP ADR RP CL A | 05278C107 | 2,108 | 27,234 | SH | | DFND | 1 | 0 | 27,234 | 0 |
| Automatic Data Processing Inc | COM | 053015103 | 10,810 | 71,754 | SH | | DFND | 1 | 0 | 71,754 | 0 |
| Avangrid Inc | COM | 05351W103 | 2,309 | 48,178 | SH | | DFND | 1 | 0 | 48,178 | 0 |
| BB&T Corp | COM | 054937107 | 1,553 | 32,000 | SH | | DFND | 1 | 0 | 32,000 | 0 |
| BSAC - BANCO SANTANDER-CHILE-ADR | SP ADR REP COM | 05965X109 | 322 | 10,071 | SH | | DFND | | 0 | 10,071 | 0 |
| Bank of America Corp | COM | 060505104 | 46,464 | 1,577,175 | SH | | DFND | 1 | 0 | 1,577,175 | 0 |
| Bank of Hawaii Corp | COM | 062540109 | 900 | 11,400 | SH | | DFND | 1 | 0 | 11,400 | 0 |
| Bank of Montreal | COM | 063671101 | 3,020 | 36,637 | SH | | DFND | 1 | 0 | 36,637 | 0 |
| Bank of Nova Scotia/The | COM | 064149107 | 2,946 | 49,466 | SH | | DFND | 1 | 0 | 49,466 | 0 |
| Bausch Health Cos Inc | COM | 071734107 | 243 | 9,484 | SH | | DFND | 1 | 0 | 9,484 | 0 |
| Berkshire Hathaway Inc | CL A | 084670108 | 48,000 | 150 | SH | | DFND | 1 | 0 | 150 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 31,864 | 148,822 | SH | | DFND | 1 | 0 | 148,822 | 0 |
| Best Buy Co Inc | COM | 086516101 | 2,945 | 37,112 | SH | | DFND | 1 | 0 | 37,112 | 0 |
| BEST Inc | SPONSORED ADS | 08653C106 | 818 | 138,125 | SH | | DFND | 1 | 0 | 138,125 | 0 |
| Biogen Inc | COM | 09062X103 | 15,892 | 44,981 | SH | | DFND | 1 | 0 | 44,981 | 0 |
| Black Hills Corp | COM | 092113109 | 1,499 | 25,800 | SH | | DFND | 1 | 0 | 25,800 | 0 |
| BlackRock Inc | COM | 09247X101 | 9,543 | 20,247 | SH | | DFND | 1 | 0 | 20,247 | 0 |
| Boeing Co/The | COM | 097023105 | 46,206 | 124,242 | SH | | DFND | 1 | 0 | 124,242 | 0 |
| Booking Holdings Inc | COM | 09857L108 | 17,052 | 8,595 | SH | | DFND | 1 | 0 | 8,595 | 0 |
| Boston Scientific Corp | COM | 101137107 | 16,540 | 429,615 | SH | | DFND | 1 | 0 | 429,615 | 0 |
| Briggs & Stratton Corp | COM | 109043109 | 856 | 44,500 | SH | | DFND | 1 | 0 | 44,500 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 | 16,125 | 259,745 | SH | | DFND | 1 | 0 | 259,745 | 0 |
| Broadcom Inc | COM | 11135F101 | 16,602 | 67,290 | SH | | DFND | 1 | 0 | 67,290 | 0 |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 1,330 | 29,899 | SH | | DFND | 1 | 0 | 29,899 | 0 |
| Brown & Brown Inc | COM | 115236101 | 4,172 | 141,102 | SH | | DFND | 1 | 0 | 141,102 | 0 |
| CBRE Group Inc | CL A | 12504L109 | 2,320 | 52,613 | SH | | DFND | 1 | 0 | 52,613 | 0 |
| CDW Corp/DE | COM | 12514G108 | 4,374 | 49,193 | SH | | DFND | 1 | 0 | 49,193 | 0 |
| CF Industries Holdings Inc | COM | 125269100 | 1,934 | 35,533 | SH | | DFND | 1 | 0 | 35,533 | 0 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 | 6,470 | 66,070 | SH | | DFND | 1 | 0 | 66,070 | 0 |
| Cigna Corp | COM | 125509109 | 9,766 | 46,896 | SH | | DFND | 1 | 0 | 46,896 | 0 |
| CME Group Inc | COM CL A | 12572Q105 | 14,228 | 83,592 | SH | | DFND | 1 | 0 | 83,592 | 0 |
| CMS Energy Corp | COM | 125896100 | 3,086 | 62,987 | SH | | DFND | 1 | 0 | 62,987 | 0 |
| CVS Health Corp | COM | 126650100 | 15,864 | 201,530 | SH | | DFND | 1 | 0 | 201,530 | 0 |
| CA Inc | COM | 12673P105 | 3 | 76 | SH | | DFND | | 0 | 76 | 0 |
| Campbell Soup Co | COM | 134429109 | 1,022 | 27,900 | SH | | DFND | 1 | 0 | 27,900 | 0 |
| Canadian Imperial Bank of Commerce | COM | 136069101 | 1,317 | 14,069 | SH | | DFND | 1 | 0 | 14,069 | 0 |
| Canadian National Railway Co | COM | 136375102 | 1,750 | 19,518 | SH | | DFND | 1 | 0 | 19,518 | 0 |
| Canadian Natural Resources Ltd | COM | 136385101 | 946 | 28,972 | SH | | DFND | 1 | 0 | 28,972 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645T100 | 990 | 4,682 | SH | | DFND | 1 | 0 | 4,682 | 0 |
| Capital One Financial Corp | COM | 14040H105 | 10,402 | 109,573 | SH | | DFND | 1 | 0 | 109,573 | 0 |
| CarMax Inc | COM | 143130102 | 4,649 | 62,264 | SH | | DFND | 1 | 0 | 62,264 | 0 |
| Carnival Corp | UNIT 99/99/9999 | 143658300 | 5,428 | 85,118 | SH | | DFND | 1 | 0 | 85,118 | 0 |
| Caterpillar Inc | COM | 149123101 | 24,376 | 159,856 | SH | | DFND | 1 | 0 | 159,856 | 0 |
| Celanese Corp | COM | 150870103 | 5,809 | 50,953 | SH | | DFND | 1 | 0 | 50,953 | 0 |
| Celgene Corp | COM | 151020104 | 11,704 | 130,788 | SH | | DFND | 1 | 0 | 130,788 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 | 3,710 | 134,190 | SH | | DFND | 1 | 0 | 134,190 | 0 |
| CenturyLink Inc | COM | 156700106 | 5,009 | 236,264 | SH | | DFND | 1 | 0 | 236,264 | 0 |
| Charter Communications Inc | CL A | 16119P108 | 12,612 | 38,702 | SH | | DFND | 1 | 0 | 38,702 | 0 |
| Cheesecake Factory Inc/The | COM | 163072101 | 1,103 | 20,600 | SH | | DFND | 1 | 0 | 20,600 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 | 14,314 | 205,984 | SH | | DFND | 1 | 0 | 205,984 | 0 |
| Chevron Corp | COM | 166764100 | 44,760 | 366,043 | SH | | DFND | 1 | 0 | 366,043 | 0 |
| Church & Dwight Co Inc | COM | 171340102 | 10,953 | 184,490 | SH | | DFND | 1 | 0 | 184,490 | 0 |
| Cinemark Holdings Inc | COM | 17243V102 | 1,198 | 29,800 | SH | | DFND | 1 | 0 | 29,800 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 46,237 | 950,411 | SH | | DFND | 1 | 0 | 950,411 | 0 |
| Citigroup Inc | COM NEW | 172967424 | 38,431 | 535,694 | SH | | DFND | 1 | 0 | 535,694 | 0 |
| Clorox Co/The | COM | 189054109 | 6,639 | 44,139 | SH | | DFND | 1 | 0 | 44,139 | 0 |
| Coca-Cola Co/The | COM | 191216100 | 36,271 | 785,253 | SH | | DFND | 1 | 0 | 785,253 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 | 8,326 | 107,916 | SH | | DFND | 1 | 0 | 107,916 | 0 |
| Colgate-Palmolive Co | COM | 194162103 | 15,692 | 234,387 | SH | | DFND | 1 | 0 | 234,387 | 0 |
| Comcast Corp | CL A | 20030N101 | 28,787 | 812,949 | SH | | DFND | 1 | 0 | 812,949 | 0 |
| Comerica Inc | COM | 200340107 | 4,220 | 46,783 | SH | | DFND | 1 | 0 | 46,783 | 0 |
| Commerce Bancshares Inc/MO | COM | 200525103 | 2,878 | 43,589 | SH | | DFND | 1 | 0 | 43,589 | 0 |
| Concho Resources Inc | COM | 20605P101 | 11,035 | 72,244 | SH | | DFND | 1 | 0 | 72,244 | 0 |
| ConocoPhillips | COM | 20825C104 | 20,441 | 264,095 | SH | | DFND | 1 | 0 | 264,095 | 0 |
| Constellation Brands Inc | CL A | 21036P108 | 5,437 | 25,216 | SH | | DFND | 1 | 0 | 25,216 | 0 |
| Cooper Cos Inc/The | COM NEW | 216648402 | 6,212 | 22,415 | SH | | DFND | 1 | 0 | 22,415 | 0 |
| Corning Inc | COM | 219350105 | 9,179 | 260,036 | SH | | DFND | 1 | 0 | 260,036 | 0 |
| Costco Wholesale Corp | COM | 22160K105 | 16,153 | 68,771 | SH | | DFND | 1 | 0 | 68,771 | 0 |
| Crown Castle International Corp | COM | 22822V101 | 8,280 | 74,376 | SH | | DFND | 1 | 0 | 74,376 | 0 |
| Cummins Inc | COM | 231021106 | 847 | 5,800 | SH | | DFND | 1 | 0 | 5,800 | 0 |
| DBEU - XTRACKERS MSCI EUROPE HEDGED | XTRACK MSCI EURP | 233051853 | 1,098 | 38,435 | SH | | DFND | | 0 | 38,435 | 0 |
| DTE Energy Co | COM | 233331107 | 1,102 | 10,100 | SH | | DFND | 1 | 0 | 10,100 | 0 |
| Danaher Corp | COM | 235851102 | 12,964 | 119,305 | SH | | DFND | 1 | 0 | 119,305 | 0 |
| Darden Restaurants Inc | COM | 237194105 | 3,842 | 34,550 | SH | | DFND | 1 | 0 | 34,550 | 0 |
| Dell Technologies Inc Class V | COM CL V | 24703L103 | 4,846 | 49,893 | SH | | DFND | 1 | 0 | 49,893 | 0 |
| Walt Disney Co/The | COM DISNEY | 254687106 | 30,864 | 263,933 | SH | | DFND | 1 | 0 | 263,933 | 0 |
| Dollar General Corp | COM | 256677105 | 4,891 | 44,744 | SH | | DFND | 1 | 0 | 44,744 | 0 |
| Dominion Energy Inc | COM | 25746U109 | 4,844 | 68,926 | SH | | DFND | 1 | 0 | 68,926 | 0 |
| Dover Corp | COM | 260003108 | 8,857 | 100,044 | SH | | DFND | 1 | 0 | 100,044 | 0 |
| DowDuPont Inc | COM | 26078J100 | 23,829 | 370,539 | SH | | DFND | 1 | 0 | 370,539 | 0 |
| Duke Realty Corp | COM NEW | 264411505 | 1,141 | 40,219 | SH | | DFND | 1 | 0 | 40,219 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 | 13,162 | 164,479 | SH | | DFND | 1 | 0 | 164,479 | 0 |
| EOG Resources Inc | COM | 26875P101 | 18,172 | 142,447 | SH | | DFND | 1 | 0 | 142,447 | 0 |
| Eastman Chemical Co | COM | 277432100 | 3,128 | 32,683 | SH | | DFND | 1 | 0 | 32,683 | 0 |
| Ecolab Inc | COM | 278865100 | 9,390 | 59,891 | SH | | DFND | 1 | 0 | 59,891 | 0 |
| Edison International | COM | 281020107 | 7,615 | 112,509 | SH | | DFND | 1 | 0 | 112,509 | 0 |
| El Paso Electric Co | COM NEW | 283677854 | 1,058 | 18,500 | SH | | DFND | 1 | 0 | 18,500 | 0 |
| Electronic Arts Inc | COM | 285512109 | 4,142 | 34,376 | SH | | DFND | 1 | 0 | 34,376 | 0 |
| Emerson Electric Co | COM | 291011104 | 15,178 | 198,194 | SH | | DFND | 1 | 0 | 198,194 | 0 |
| Encana Corp | COM | 292505104 | 384 | 29,343 | SH | | DFND | 1 | 0 | 29,343 | 0 |
| Enbridge Inc | COM | 29250N105 | 1,376 | 42,605 | SH | | DFND | 1 | 0 | 42,605 | 0 |
| Entercom Communications Corp | CL A | 293639100 | 1,579 | 199,900 | SH | | DFND | 1 | 0 | 199,900 | 0 |
| Entergy Corp | COM | 29364G103 | 3,870 | 47,696 | SH | | DFND | 1 | 0 | 47,696 | 0 |
| Equinix Inc | COM PAR $0.001 | 29444U700 | 5,547 | 12,814 | SH | | DFND | 1 | 0 | 12,814 | 0 |
| Equity Residential | SH BEN INT | 29476L107 | 6,078 | 91,737 | SH | | DFND | 1 | 0 | 91,737 | 0 |
| Essex Property Trust Inc | COM | 297178105 | 5,785 | 23,448 | SH | | DFND | 1 | 0 | 23,448 | 0 |
| Eversource Energy | COM | 30040W108 | 1,167 | 19,000 | SH | | DFND | 1 | 0 | 19,000 | 0 |
| Exelon Corp | COM | 30161N101 | 12,653 | 289,819 | SH | | DFND | 1 | 0 | 289,819 | 0 |
| Extra Space Storage Inc | COM | 30225T102 | 1,388 | 16,015 | SH | | DFND | 1 | 0 | 16,015 | 0 |
| Exxon Mobil Corp | COM | 30231G102 | 65,419 | 769,451 | SH | | DFND | 1 | 0 | 769,451 | 0 |
| FNB Corp/PA | COM | 302520101 | 1,131 | 88,900 | SH | | DFND | 1 | 0 | 88,900 | 0 |
| Facebook Inc | CL A | 30303M102 | 67,106 | 408,041 | SH | | DFND | 1 | 0 | 408,041 | 0 |
| Federated Investors Inc | CL B | 314211103 | 1,503 | 62,300 | SH | | DFND | 1 | 0 | 62,300 | 0 |
| FedEx Corp | COM | 31428X106 | 18,732 | 77,793 | SH | | DFND | 1 | 0 | 77,793 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 | 5,782 | 53,011 | SH | | DFND | 1 | 0 | 53,011 | 0 |
| Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 996 | 25,300 | SH | | DFND | 1 | 0 | 25,300 | 0 |
| First American Financial Corp | COM | 31847R102 | 1,279 | 24,800 | SH | | DFND | 1 | 0 | 24,800 | 0 |
| First Financial Bancorp | COM | 320209109 | 793 | 26,700 | SH | | DFND | 1 | 0 | 26,700 | 0 |
| First Republic Bank/CA | COM | 33616C100 | 2,589 | 26,972 | SH | | DFND | 1 | 0 | 26,972 | 0 |
| QABA - FIRST TRUST NASDAQ ABA CBIF | UT COM SHS ETF | 33736Q104 | 602 | 11,283 | SH | | DFND | | 0 | 11,283 | 0 |
| FEP - FIRST TRUST EUROPE | EUROPE ALPHADEX | 33737J117 | 1,567 | 40,989 | SH | | DFND | | 0 | 40,989 | 0 |
| FLN - FIRST TRUST LATIN AMERICA | LATIN AMER ALP | 33737J125 | 343 | 18,340 | SH | | DFND | | 0 | 18,340 | 0 |
| FEM - FIRST TRUST EMERGING MARKETS | EMERG MKT ALPH | 33737J182 | 185 | 7,368 | SH | | DFND | | 0 | 7,368 | 0 |
| FEMS - FIRST TRUST EMERGING MARKETS | EM SML CP ALPH | 33737J307 | 114 | 3,164 | SH | | DFND | | 0 | 3,164 | 0 |
| Fiserv Inc | COM | 337738108 | 9,454 | 114,763 | SH | | DFND | 1 | 0 | 114,763 | 0 |
| FirstEnergy Corp | COM | 337932107 | 4,320 | 116,225 | SH | | DFND | 1 | 0 | 116,225 | 0 |
| FleetCor Technologies Inc | COM | 339041105 | 10,194 | 44,744 | SH | | DFND | 1 | 0 | 44,744 | 0 |
| Ford Motor Co | COM PAR $0.01 | 345370860 | 5,224 | 564,793 | SH | | DFND | 1 | 0 | 564,793 | 0 |
| Freeport-McMoRan Inc | CL B | 35671D857 | 4,222 | 303,281 | SH | | DFND | 1 | 0 | 303,281 | 0 |
| Fulton Financial Corp | COM | 360271100 | 937 | 56,300 | SH | | DFND | 1 | 0 | 56,300 | 0 |
| GATX Corp | COM | 361448103 | 857 | 9,900 | SH | | DFND | 1 | 0 | 9,900 | 0 |
| Arthur J Gallagher & Co | COM | 363576109 | 2,345 | 31,498 | SH | | DFND | 1 | 0 | 31,498 | 0 |
| General Electric Co | COM | 369604103 | 13,962 | 1,236,688 | SH | | DFND | 1 | 0 | 1,236,688 | 0 |
| General Mills Inc | COM | 370334104 | 9,138 | 212,897 | SH | | DFND | 1 | 0 | 212,897 | 0 |
| General Motors Co | COM | 37045V100 | 6,227 | 184,929 | SH | | DFND | 1 | 0 | 184,929 | 0 |
| Gentex Corp | COM | 371901109 | 758 | 35,300 | SH | | DFND | 1 | 0 | 35,300 | 0 |
| Genuine Parts Co | COM | 372460105 | 4,059 | 40,834 | SH | | DFND | 1 | 0 | 40,834 | 0 |
| Gilead Sciences Inc | COM | 375558103 | 18,879 | 244,518 | SH | | DFND | 1 | 0 | 244,518 | 0 |
| Goldman Sachs Group Inc/The | COM | 38141G104 | 15,977 | 71,250 | SH | | DFND | 1 | 0 | 71,250 | 0 |
| WW Grainger Inc | COM | 384802104 | 7,945 | 22,230 | SH | | DFND | 1 | 0 | 22,230 | 0 |
| Gran Tierra Energy Inc | COM | 38500T101 | 123 | 32,420 | SH | | DFND | 1 | 0 | 32,420 | 0 |
| Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 871 | 20,300 | SH | | DFND | 1 | 0 | 20,300 | 0 |
| GreenTree Hospitality Group Ltd | SPONSORED ADS | 39579V100 | 2,094 | 164,864 | SH | | DFND | 1 | 0 | 164,864 | 0 |
| Greif Inc | CL A | 397624107 | 1,079 | 20,100 | SH | | DFND | 1 | 0 | 20,100 | 0 |
| CGI Group Inc | CL A SUB VTG | 39945C109 | 615 | 9,551 | SH | | DFND | 1 | 0 | 9,551 | 0 |
| HNI Corp | COM | 404251100 | 1,217 | 27,500 | SH | | DFND | 1 | 0 | 27,500 | 0 |
| HP Inc | COM | 40434L105 | 10,284 | 399,060 | SH | | DFND | 1 | 0 | 399,060 | 0 |
| Hanesbrands Inc | COM | 410345102 | 1,251 | 67,900 | SH | | DFND | 1 | 0 | 67,900 | 0 |
| Harris Corp | COM | 413875105 | 13,795 | 81,525 | SH | | DFND | 1 | 0 | 81,525 | 0 |
| Hasbro Inc | COM | 418056107 | 5,218 | 49,635 | SH | | DFND | 1 | 0 | 49,635 | 0 |
| Hershey Co/The | COM | 427866108 | 1,275 | 12,500 | SH | | DFND | 1 | 0 | 12,500 | 0 |
| Hess Corp | COM | 42809H107 | 9,229 | 128,926 | SH | | DFND | 1 | 0 | 128,926 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | 4,393 | 54,382 | SH | | DFND | 1 | 0 | 54,382 | 0 |
| Home Depot Inc/The | COM | 437076102 | 46,576 | 224,841 | SH | | DFND | 1 | 0 | 224,841 | 0 |
| Honeywell International Inc | COM | 438516106 | 39,937 | 240,003 | SH | | DFND | 1 | 0 | 240,003 | 0 |
| Hormel Foods Corp | COM | 440452100 | 3,736 | 94,823 | SH | | DFND | 1 | 0 | 94,823 | 0 |
| Host Hotels & Resorts Inc | COM | 44107P104 | 7,155 | 339,123 | SH | | DFND | 1 | 0 | 339,123 | 0 |
| Humana Inc | COM | 444859102 | 17,232 | 50,905 | SH | | DFND | 1 | 0 | 50,905 | 0 |
| Huntington Bancshares Inc/OH | COM | 446150104 | 1,016 | 68,100 | SH | | DFND | 1 | 0 | 68,100 | 0 |
| IDACORP Inc | COM | 451107106 | 933 | 9,400 | SH | | DFND | 1 | 0 | 9,400 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 | 6,115 | 24,492 | SH | | DFND | 1 | 0 | 24,492 | 0 |
| Illumina Inc | COM | 452327109 | 8,639 | 23,536 | SH | | DFND | 1 | 0 | 23,536 | 0 |
| Imperial Oil Ltd | COM NEW | 453038408 | 205 | 6,351 | SH | | DFND | 1 | 0 | 6,351 | 0 |
| Ingredion Inc | COM | 457187102 | 724 | 6,900 | SH | | DFND | 1 | 0 | 6,900 | 0 |
| Intel Corp | COM | 458140100 | 36,815 | 778,488 | SH | | DFND | 1 | 0 | 778,488 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 | 6,881 | 91,884 | SH | | DFND | 1 | 0 | 91,884 | 0 |
| International Business Machines Corp | COM | 459200101 | 23,279 | 153,949 | SH | | DFND | 1 | 0 | 153,949 | 0 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 73,540 | 395,821 | SH | | DFND | 1 | 0 | 395,821 | 0 |
| QQQ - INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 5,866 | 31,572 | SH | | DFND | | 0 | 31,572 | 0 |
| Intuit Inc | COM | 461202103 | 10,145 | 44,614 | SH | | DFND | 1 | 0 | 44,614 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 | 13,024 | 22,690 | SH | | DFND | 1 | 0 | 22,690 | 0 |
| Invesco WilderHill Clean Energy ETF | WILDERHIL CLAN | 46137V134 | 4,709 | 189,896 | SH | | DFND | 1 | 0 | 189,896 | 0 |
| Invesco DB Agriculture Fund | AGRICULTURE FD | 46140H106 | 1,583 | 93,602 | SH | | DFND | 1 | 0 | 93,602 | 0 |
| EWZ - ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 1,291 | 38,289 | SH | | DFND | | 0 | 38,289 | 0 |
| iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 12,663 | 375,428 | SH | | DFND | 1 | 0 | 375,428 | 0 |
| iShares JP Morgan EM Local Currency Bond ETF | JP MORGAN EM ETF | 464286517 | 125 | 2,910 | SH | | DFND | | 0 | 2,910 | 0 |
| iShares MSCI Eurozone ETF | MSCI EURZONE ETF | 464286608 | 1,026 | 25,030 | SH | | DFND | | 0 | 25,030 | 0 |
| ECH - ISHARES MSCI CHILE ETF | MSCI CHILE ETF | 464286640 | 3,505 | 77,355 | SH | | DFND | | 0 | 77,355 | 0 |
| iShares MSCI Pacific ex Japan ETF | MSCI PAC JP ETF | 464286665 | 42 | 915 | SH | | DFND | | 0 | 915 | 0 |
| EWQ - ISHARES MSCI FRANCE ETF | MSCI FRANCE ETF | 464286707 | 532 | 16,939 | SH | | DFND | | 0 | 16,939 | 0 |
| EWP - ISHARES MSCI SPAIN ETF | MSCI SPAIN ETF | 464286764 | 736 | 24,864 | SH | | DFND | | 0 | 24,864 | 0 |
| EWY - ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 | 1,378 | 20,185 | SH | | DFND | | 0 | 20,185 | 0 |
| EWG - ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 752 | 25,301 | SH | | DFND | | 0 | 25,301 | 0 |
| EWW - ISHARES MSCI MEXICO ETF | MSCI MEXICO ETF | 464286822 | 1,169 | 22,817 | SH | | DFND | | 0 | 22,817 | 0 |
| EWH - ISHARES MSCI HONG KONG ETF | MSCI HONG KG ETF | 464286871 | 987 | 41,282 | SH | | DFND | | 0 | 41,282 | 0 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 143 | 490 | SH | | DFND | | 0 | 490 | 0 |
| IVV - ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 12,324 | 42,100 | SH | | DFND | | 0 | 42,100 | 0 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 252 | 5,875 | SH | | DFND | | 0 | 5,875 | 0 |
| ILF - ISHARES LATIN AMERICA 40 ETF | LATN AMER 40 ETF | 464287390 | 195 | 6,227 | SH | | DFND | | 0 | 6,227 | 0 |
| IEV - ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 299 | 6,634 | SH | | DFND | | 0 | 6,634 | 0 |
| AAXJ - ISHARES MSCI ALL COUNTRY ASI | MSCI AC ASIA ETF | 464288182 | 338 | 4,781 | SH | | DFND | | 0 | 4,781 | 0 |
| ACWI - ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 2,164 | 29,141 | SH | | DFND | | 0 | 29,141 | 0 |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 961 | 13,400 | SH | | DFND | | 0 | 13,400 | 0 |
| HYG - ISHARES IBOXX HIGH YLD CORP | IBOXX HI YD ETF | 464288513 | 966 | 11,173 | SH | | DFND | | 0 | 11,173 | 0 |
| EPU - ISHARES MSCI PERU ETF | MSCI PERU ETF | 464289842 | 124 | 3,352 | SH | | DFND | | 0 | 3,352 | 0 |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 133 | 2,600 | SH | | DFND | | 0 | 2,600 | 0 |
| USMV - ISHARES EDGE MSCI MIN VOL US | MIN VOL USA ETF | 46429B697 | 1,168 | 20,478 | SH | | DFND | | 0 | 20,478 | 0 |
| iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 131 | 1,330 | SH | | DFND | | 0 | 1,330 | 0 |
| EWT - ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 1,475 | 39,116 | SH | | DFND | | 0 | 39,116 | 0 |
| EWJ - ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 3,299 | 54,773 | SH | | DFND | | 0 | 54,773 | 0 |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 87 | 1,453 | SH | | DFND | | 0 | 1,453 | 0 |
| EWU - ISHARES MSCI UNITED KINGDOM | MSCI UK ETF NEW | 46435G334 | 474 | 13,881 | SH | | DFND | | 0 | 13,881 | 0 |
| JPMorgan Chase & Co | COM | 46625H100 | 75,332 | 667,604 | SH | | DFND | 1 | 0 | 667,604 | 0 |
| Jacobs Engineering Group Inc | COM | 469814107 | 6,114 | 79,925 | SH | | DFND | 1 | 0 | 79,925 | 0 |
| Johnson & Johnson | COM | 478160104 | 68 | 490 | SH | | DFND | | 0 | 490 | 0 |
| Johnson & Johnson | COM | 478160104 | 68,695 | 497,181 | SH | | DFND | 1 | 0 | 497,181 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 | 608 | 26,231 | SH | | DFND | 1 | 0 | 26,231 | 0 |
| KeyCorp | COM | 493267108 | 4,145 | 208,389 | SH | | DFND | 1 | 0 | 208,389 | 0 |
| Kimberly-Clark Corp | COM | 494368103 | 8,278 | 72,842 | SH | | DFND | 1 | 0 | 72,842 | 0 |
| Kimco Realty Corp | COM | 49446R109 | 3,961 | 236,647 | SH | | DFND | 1 | 0 | 236,647 | 0 |
| Kirkland Lake Gold Ltd | COM | 49741E100 | 451 | 23,806 | SH | | DFND | 1 | 0 | 23,806 | 0 |
| Kohl's Corp | COM | 500255104 | 5,283 | 70,860 | SH | | DFND | 1 | 0 | 70,860 | 0 |
| Kraft Heinz Co/The | COM | 500754106 | 7,678 | 139,313 | SH | | DFND | 1 | 0 | 139,313 | 0 |
| Kroger Co/The | COM | 501044101 | 3,285 | 112,860 | SH | | DFND | 1 | 0 | 112,860 | 0 |
| LCI Industries | COM | 50189K103 | 894 | 10,800 | SH | | DFND | 1 | 0 | 10,800 | 0 |
| Las Vegas Sands Corp | COM | 517834107 | 2,351 | 39,634 | SH | | DFND | 1 | 0 | 39,634 | 0 |
| Estee Lauder Cos Inc/The | CL A | 518439104 | 5,160 | 35,507 | SH | | DFND | 1 | 0 | 35,507 | 0 |
| Legg Mason Inc | COM | 524901105 | 1,505 | 48,200 | SH | | DFND | 1 | 0 | 48,200 | 0 |
| Eli Lilly & Co | COM | 532457108 | 18,540 | 172,774 | SH | | DFND | 1 | 0 | 172,774 | 0 |
| Lockheed Martin Corp | COM | 539830109 | 27,999 | 80,930 | SH | | DFND | 1 | 0 | 80,930 | 0 |
| Loews Corp | COM | 540424108 | 4,048 | 80,593 | SH | | DFND | 1 | 0 | 80,593 | 0 |
| Lowe's Cos Inc | COM | 548661107 | 20,825 | 181,370 | SH | | DFND | 1 | 0 | 181,370 | 0 |
| MSC Industrial Direct Co Inc | CL A | 553530106 | 960 | 10,900 | SH | | DFND | 1 | 0 | 10,900 | 0 |
| MSCI Inc | COM | 55354G100 | 2,372 | 13,368 | SH | | DFND | 1 | 0 | 13,368 | 0 |
| Magna International Inc | COM | 559222401 | 1,045 | 19,900 | SH | | DFND | 1 | 0 | 19,900 | 0 |
| ManpowerGroup Inc | COM | 56418H100 | 928 | 10,800 | SH | | DFND | 1 | 0 | 10,800 | 0 |
| Manulife Financial Corp | COM | 56501R106 | 827 | 46,314 | SH | | DFND | 1 | 0 | 46,314 | 0 |
| Marathon Oil Corp | COM | 565849106 | 13,954 | 599,400 | SH | | DFND | 1 | 0 | 599,400 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 | 23,563 | 294,646 | SH | | DFND | 1 | 0 | 294,646 | 0 |
| Marsh & McLennan Cos Inc | COM | 571748102 | 6,839 | 82,678 | SH | | DFND | 1 | 0 | 82,678 | 0 |
| Marriott International Inc/MD | CL A | 571903202 | 5,726 | 43,368 | SH | | DFND | 1 | 0 | 43,368 | 0 |
| Mastercard Inc | CL A | 57636Q104 | 36,931 | 165,901 | SH | | DFND | 1 | 0 | 165,901 | 0 |
| Maxim Integrated Products Inc | COM | 57772K101 | 2,092 | 37,100 | SH | | DFND | 1 | 0 | 37,100 | 0 |
| McDonald's Corp | COM | 580135101 | 23,346 | 139,557 | SH | | DFND | 1 | 0 | 139,557 | 0 |
| Merck & Co Inc | COM | 58933Y105 | 43,744 | 616,632 | SH | | DFND | 1 | 0 | 616,632 | 0 |
| Methanex Corp | COM | 59151K108 | 280 | 3,553 | SH | | DFND | 1 | 0 | 3,553 | 0 |
| MetLife Inc | COM | 59156R108 | 9,090 | 194,560 | SH | | DFND | 1 | 0 | 194,560 | 0 |
| Microsoft Corp | COM | 594918104 | 156,478 | 1,368,175 | SH | | DFND | 1 | 0 | 1,368,175 | 0 |
| Microchip Technology Inc | COM | 595017104 | 6,072 | 76,950 | SH | | DFND | 1 | 0 | 76,950 | 0 |
| Micron Technology Inc | COM | 595112103 | 7,339 | 162,256 | SH | | DFND | 1 | 0 | 162,256 | 0 |
| Mobile Mini Inc | COM | 60740F105 | 881 | 20,100 | SH | | DFND | 1 | 0 | 20,100 | 0 |
| Mondelez International Inc | CL A | 609207105 | 21,919 | 510,208 | SH | | DFND | 1 | 0 | 510,208 | 0 |
| Monster Beverage Corp | COM | 61174X109 | 3,416 | 58,610 | SH | | DFND | 1 | 0 | 58,610 | 0 |
| Moody's Corp | COM | 615369105 | 5,265 | 31,491 | SH | | DFND | 1 | 0 | 31,491 | 0 |
| Morgan Stanley | COM NEW | 617446448 | 9,936 | 213,364 | SH | | DFND | 1 | 0 | 213,364 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 | 11,750 | 90,288 | SH | | DFND | 1 | 0 | 90,288 | 0 |
| NRG Energy Inc | COM NEW | 629377508 | 5,933 | 158,643 | SH | | DFND | 1 | 0 | 158,643 | 0 |
| NetApp Inc | COM | 64110D104 | 4,300 | 50,060 | SH | | DFND | 1 | 0 | 50,060 | 0 |
| Netflix Inc | COM | 64110L106 | 26,949 | 72,030 | SH | | DFND | 1 | 0 | 72,030 | 0 |
| New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 2,401 | 32,445 | SH | | DFND | 1 | 0 | 32,445 | 0 |
| Newmont Mining Corp | COM | 651639106 | 4,509 | 149,304 | SH | | DFND | 1 | 0 | 149,304 | 0 |
| NextEra Energy Inc | COM | 65339F101 | 17,687 | 105,532 | SH | | DFND | 1 | 0 | 105,532 | 0 |
| NIKE Inc | CL B | 654106103 | 28,173 | 332,546 | SH | | DFND | 1 | 0 | 332,546 | 0 |
| NiSource Inc | COM | 65473P105 | 2,059 | 82,626 | SH | | DFND | 1 | 0 | 82,626 | 0 |
| Nordstrom Inc | COM | 655664100 | 1,465 | 24,500 | SH | | DFND | 1 | 0 | 24,500 | 0 |
| Norfolk Southern Corp | COM | 655844108 | 18,926 | 104,854 | SH | | DFND | 1 | 0 | 104,854 | 0 |
| Northern Trust Corp | COM | 665859104 | 5,188 | 50,798 | SH | | DFND | 1 | 0 | 50,798 | 0 |
| Nucor Corp | COM | 670346105 | 3,934 | 61,996 | SH | | DFND | 1 | 0 | 61,996 | 0 |
| NVIDIA Corp | COM | 67066G104 | 27,456 | 97,700 | SH | | DFND | 1 | 0 | 97,700 | 0 |
| Nutrien Ltd | COM | 67077M108 | 1,298 | 22,500 | SH | | DFND | 1 | 0 | 22,500 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 | 5,673 | 16,335 | SH | | DFND | 1 | 0 | 16,335 | 0 |
| Old Republic International Corp | COM | 680223104 | 1,446 | 64,600 | SH | | DFND | 1 | 0 | 64,600 | 0 |
| Omnicom Group Inc | COM | 681919106 | 1,252 | 18,400 | SH | | DFND | 1 | 0 | 18,400 | 0 |
| Open Text Corp | COM | 683715106 | 235 | 6,170 | SH | | DFND | 1 | 0 | 6,170 | 0 |
| Oracle Corp | COM | 68389X105 | 28,688 | 556,408 | SH | | DFND | 1 | 0 | 556,408 | 0 |
| PNC Financial Services Group Inc/The | COM | 693475105 | 12,671 | 93,038 | SH | | DFND | 1 | 0 | 93,038 | 0 |
| PNM Resources Inc | COM | 69349H107 | 986 | 25,000 | SH | | DFND | 1 | 0 | 25,000 | 0 |
| PPG Industries Inc | COM | 693506107 | 5,618 | 51,482 | SH | | DFND | 1 | 0 | 51,482 | 0 |
| PPL Corp | COM | 69351T106 | 4,798 | 163,980 | SH | | DFND | 1 | 0 | 163,980 | 0 |
| PACCAR Inc | COM | 693718108 | 5,671 | 83,163 | SH | | DFND | 1 | 0 | 83,163 | 0 |
| Packaging Corp of America | COM | 695156109 | 1,810 | 16,500 | SH | | DFND | 1 | 0 | 16,500 | 0 |
| PacWest Bancorp | COM | 695263103 | 1,449 | 30,400 | SH | | DFND | 1 | 0 | 30,400 | 0 |
| Palo Alto Networks Inc | COM | 697435105 | 2,946 | 13,080 | SH | | DFND | 1 | 0 | 13,080 | 0 |
| Parker-Hannifin Corp | COM | 701094104 | 6,190 | 33,655 | SH | | DFND | 1 | 0 | 33,655 | 0 |
| Paychex Inc | COM | 704326107 | 3,731 | 50,659 | SH | | DFND | 1 | 0 | 50,659 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 | 19,729 | 224,597 | SH | | DFND | 1 | 0 | 224,597 | 0 |
| Pembina Pipeline Corp | COM | 706327103 | 468 | 13,793 | SH | | DFND | 1 | 0 | 13,793 | 0 |
| Penske Automotive Group Inc | COM | 70959W103 | 1,284 | 27,100 | SH | | DFND | 1 | 0 | 27,100 | 0 |
| People's United Financial Inc | COM | 712704105 | 1,219 | 71,200 | SH | | DFND | 1 | 0 | 71,200 | 0 |
| PepsiCo Inc | COM | 713448108 | 27,847 | 249,076 | SH | | DFND | 1 | 0 | 249,076 | 0 |
| PetMed Express Inc | COM | 716382106 | 654 | 19,800 | SH | | DFND | 1 | 0 | 19,800 | 0 |
| Pfizer Inc | COM | 717081103 | 49,686 | 1,127,423 | SH | | DFND | 1 | 0 | 1,127,423 | 0 |
| Philip Morris International Inc | COM | 718172109 | 24,368 | 298,846 | SH | | DFND | 1 | 0 | 298,846 | 0 |
| Planet Fitness Inc | CL A | 72703H101 | 1,099 | 20,338 | SH | | DFND | 1 | 0 | 20,338 | 0 |
| Portland General Electric Co | COM NEW | 736508847 | 1,536 | 33,671 | SH | | DFND | 1 | 0 | 33,671 | 0 |
| Praxair Inc | COM | 74005P104 | 7,321 | 45,549 | SH | | DFND | 1 | 0 | 45,549 | 0 |
| Principal Financial Group Inc | COM | 74251V102 | 902 | 15,400 | SH | | DFND | 1 | 0 | 15,400 | 0 |
| Procter & Gamble Co/The | COM | 742718109 | 35,368 | 424,942 | SH | | DFND | 1 | 0 | 424,942 | 0 |
| Progressive Corp/The | COM | 743315103 | 6,717 | 94,547 | SH | | DFND | 1 | 0 | 94,547 | 0 |
| Prologis Inc | COM | 74340W103 | 7,716 | 113,829 | SH | | DFND | 1 | 0 | 113,829 | 0 |
| Provident Financial Services Inc | COM | 74386T105 | 764 | 31,100 | SH | | DFND | 1 | 0 | 31,100 | 0 |
| Prudential Financial Inc | COM | 744320102 | 8,040 | 79,352 | SH | | DFND | 1 | 0 | 79,352 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 | 4,332 | 82,067 | SH | | DFND | 1 | 0 | 82,067 | 0 |
| Public Storage | COM | 74460D109 | 4,817 | 23,892 | SH | | DFND | 1 | 0 | 23,892 | 0 |
| QUALCOMM Inc | COM | 747525103 | 18,298 | 254,039 | SH | | DFND | 1 | 0 | 254,039 | 0 |
| Raymond James Financial Inc | COM | 754730109 | 2,524 | 27,418 | SH | | DFND | 1 | 0 | 27,418 | 0 |
| Red Hat Inc | COM | 756577102 | 3,825 | 28,065 | SH | | DFND | 1 | 0 | 28,065 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 9,425 | 23,327 | SH | | DFND | 1 | 0 | 23,327 | 0 |
| Regions Financial Corp | COM | 7591EP100 | 6,252 | 340,722 | SH | | DFND | 1 | 0 | 340,722 | 0 |
| Reliance Steel & Aluminum Co | COM | 759509102 | 913 | 10,700 | SH | | DFND | 1 | 0 | 10,700 | 0 |
| Republic Services Inc | COM | 760759100 | 966 | 13,300 | SH | | DFND | 1 | 0 | 13,300 | 0 |
| ResMed Inc | COM | 761152107 | 7,586 | 65,769 | SH | | DFND | 1 | 0 | 65,769 | 0 |
| Rogers Communications Inc | CL B | 775109200 | 475 | 9,241 | SH | | DFND | 1 | 0 | 9,241 | 0 |
| Ross Stores Inc | COM | 778296103 | 12,243 | 123,537 | SH | | DFND | 1 | 0 | 123,537 | 0 |
| Royal Bank of Canada | COM | 780087102 | 3,194 | 39,876 | SH | | DFND | 1 | 0 | 39,876 | 0 |
| Ryder System Inc | COM | 783549108 | 1,096 | 15,000 | SH | | DFND | 1 | 0 | 15,000 | 0 |
| S&P Global Inc | COM | 78409V104 | 7,995 | 40,920 | SH | | DFND | 1 | 0 | 40,920 | 0 |
| SBA Communications Corp | CL A | 78410G104 | 2,672 | 16,635 | SH | | DFND | 1 | 0 | 16,635 | 0 |
| SJW Group | COM | 784305104 | 838 | 13,700 | SH | | DFND | 1 | 0 | 13,700 | 0 |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 692 | 2,380 | SH | | DFND | | 0 | 2,380 | 0 |
| SPY - SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 13,953 | 47,993 | SH | | DFND | | 0 | 47,993 | 0 |
| XTL - SPDR S&P TELECOM ETF | S&P TELECOM | 78464A540 | 1,700 | 22,304 | SH | | DFND | | 0 | 22,304 | 0 |
| SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | BLOMBERG BRC INV | 78468R200 | 1,435 | 46,615 | SH | | DFND | | 0 | 46,615 | 0 |
| salesforce.com Inc | COM | 79466L302 | 21,686 | 136,365 | SH | | DFND | 1 | 0 | 136,365 | 0 |
| Schlumberger Ltd | COM | 806857108 | 13,761 | 225,883 | SH | | DFND | 1 | 0 | 225,883 | 0 |
| Charles Schwab Corp/The | COM | 808513105 | 9,381 | 190,860 | SH | | DFND | 1 | 0 | 190,860 | 0 |
| XLV - HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 1,307 | 13,731 | SH | | DFND | | 0 | 13,731 | 0 |
| XLY - CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 | 1,759 | 15,009 | SH | | DFND | | 0 | 15,009 | 0 |
| XLF - FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 3,366 | 122,061 | SH | | DFND | | 0 | 122,061 | 0 |
| XLU - UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 767 | 14,565 | SH | | DFND | | 0 | 14,565 | 0 |
| ServiceNow Inc | COM | 81762P102 | 5,473 | 27,976 | SH | | DFND | 1 | 0 | 27,976 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 | 8,376 | 18,401 | SH | | DFND | 1 | 0 | 18,401 | 0 |
| Shopify Inc | CL A | 82509L107 | 328 | 2,000 | SH | | DFND | 1 | 0 | 2,000 | 0 |
| Simon Property Group Inc | COM | 828806109 | 14,315 | 80,991 | SH | | DFND | 1 | 0 | 80,991 | 0 |
| Sirius XM Holdings Inc | COM | 82968B103 | 2,930 | 463,648 | SH | | DFND | 1 | 0 | 463,648 | 0 |
| JM Smucker Co/The | COM NEW | 832696405 | 677 | 6,600 | SH | | DFND | 1 | 0 | 6,600 | 0 |
| SQM - QUIMICA Y MINERA CHIL-SP ADR | SPON ADR SER B | 833635105 | 123 | 2,697 | SH | | DFND | | 0 | 2,697 | 0 |
| Southern Co/The | COM | 842587107 | 7,803 | 178,958 | SH | | DFND | 1 | 0 | 178,958 | 0 |
| Southwest Gas Holdings Inc | COM | 844895102 | 917 | 11,600 | SH | | DFND | 1 | 0 | 11,600 | 0 |
| Spire Inc | COM | 84857L101 | 1,000 | 13,600 | SH | | DFND | 1 | 0 | 13,600 | 0 |
| Splunk Inc | COM | 848637104 | 5,518 | 45,638 | SH | | DFND | 1 | 0 | 45,638 | 0 |
| Starbucks Corp | COM | 855244109 | 13,358 | 235,011 | SH | | DFND | 1 | 0 | 235,011 | 0 |
| State Bank Financial Corp | COM | 856190103 | 779 | 25,800 | SH | | DFND | 1 | 0 | 25,800 | 0 |
| Stryker Corp | COM | 863667101 | 19,259 | 108,390 | SH | | DFND | 1 | 0 | 108,390 | 0 |
| Sun Life Financial Inc | COM | 866796105 | 2,023 | 50,923 | SH | | DFND | 1 | 0 | 50,923 | 0 |
| Suncor Energy Inc | COM | 867224107 | 1,902 | 49,187 | SH | | DFND | 1 | 0 | 49,187 | 0 |
| SunTrust Banks Inc | COM | 867914103 | 6,012 | 90,012 | SH | | DFND | 1 | 0 | 90,012 | 0 |
| Sysco Corp | COM | 871829107 | 7,649 | 104,418 | SH | | DFND | 1 | 0 | 104,418 | 0 |
| TD Ameritrade Holding Corp | COM | 87236Y108 | 2,230 | 42,210 | SH | | DFND | 1 | 0 | 42,210 | 0 |
| TJX Cos Inc/The | COM | 872540109 | 17,642 | 157,486 | SH | | DFND | 1 | 0 | 157,486 | 0 |
| T-Mobile US Inc | COM | 872590104 | 7,558 | 107,700 | SH | | DFND | 1 | 0 | 107,700 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 11,502 | 260,458 | SH | | DFND | 1 | 0 | 260,458 | 0 |
| Take-Two Interactive Software Inc | COM | 874054109 | 4,215 | 30,544 | SH | | DFND | 1 | 0 | 30,544 | 0 |
| Target Corp | COM | 87612E106 | 15,673 | 177,674 | SH | | DFND | 1 | 0 | 177,674 | 0 |
| Targa Resources Corp | COM | 87612G101 | 6,259 | 111,150 | SH | | DFND | 1 | 0 | 111,150 | 0 |
| Teck Resources Ltd | CL B | 878742204 | 287 | 11,909 | SH | | DFND | 1 | 0 | 11,909 | 0 |
| TELUS Corp | COM | 87971M103 | 689 | 18,705 | SH | | DFND | 1 | 0 | 18,705 | 0 |
| Tesla Inc | COM | 88160R101 | 5,627 | 21,252 | SH | | DFND | 1 | 0 | 21,252 | 0 |
| Texas Instruments Inc | COM | 882508104 | 16,003 | 149,154 | SH | | DFND | 1 | 0 | 149,154 | 0 |
| Textron Inc | COM | 883203101 | 8,846 | 123,766 | SH | | DFND | 1 | 0 | 123,766 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 19,979 | 81,853 | SH | | DFND | 1 | 0 | 81,853 | 0 |
| Thomson Reuters Corp | COM | 884903105 | 501 | 10,996 | SH | | DFND | 1 | 0 | 10,996 | 0 |
| 3M Co | COM | 88579Y101 | 20,794 | 98,685 | SH | | DFND | 1 | 0 | 98,685 | 0 |
| Toronto-Dominion Bank/The | COM NEW | 891160509 | 6,156 | 101,353 | SH | | DFND | 1 | 0 | 101,353 | 0 |
| Total System Services Inc | COM | 891906109 | 4,927 | 49,899 | SH | | DFND | 1 | 0 | 49,899 | 0 |
| TransCanada Corp | COM | 89353D107 | 817 | 20,201 | SH | | DFND | 1 | 0 | 20,201 | 0 |
| TransDigm Group Inc | COM | 893641100 | 14,495 | 38,933 | SH | | DFND | 1 | 0 | 38,933 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 | 8,758 | 67,516 | SH | | DFND | 1 | 0 | 67,516 | 0 |
| Trustmark Corp | COM | 898402102 | 989 | 29,400 | SH | | DFND | 1 | 0 | 29,400 | 0 |
| Twenty-First Century Fox Inc | CL A | 90130A101 | 10,845 | 234,080 | SH | | DFND | 1 | 0 | 234,080 | 0 |
| Twitter Inc | COM | 90184L102 | 3,252 | 114,283 | SH | | DFND | 1 | 0 | 114,283 | 0 |
| Tyson Foods Inc | CL A | 902494103 | 762 | 12,800 | SH | | DFND | 1 | 0 | 12,800 | 0 |
| UGI Corp | COM | 902681105 | 1,032 | 18,600 | SH | | DFND | 1 | 0 | 18,600 | 0 |
| US Bancorp | COM NEW | 902973304 | 17,298 | 327,545 | SH | | DFND | 1 | 0 | 327,545 | 0 |
| Umpqua Holdings Corp | COM | 904214103 | 1,683 | 80,900 | SH | | DFND | 1 | 0 | 80,900 | 0 |
| Union Pacific Corp | COM | 907818108 | 25,851 | 158,760 | SH | | DFND | 1 | 0 | 158,760 | 0 |
| United Continental Holdings Inc | COM | 910047109 | 5,017 | 56,331 | SH | | DFND | 1 | 0 | 56,331 | 0 |
| United Parcel Service Inc | CL B | 911312106 | 12,717 | 108,926 | SH | | DFND | 1 | 0 | 108,926 | 0 |
| United Rentals Inc | COM | 911363109 | 5,996 | 36,649 | SH | | DFND | 1 | 0 | 36,649 | 0 |
| United Technologies Corp | COM | 913017109 | 31,482 | 225,174 | SH | | DFND | 1 | 0 | 225,174 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 | 50,817 | 191,011 | SH | | DFND | 1 | 0 | 191,011 | 0 |
| Unum Group | COM | 91529Y106 | 988 | 25,300 | SH | | DFND | 1 | 0 | 25,300 | 0 |
| VF Corp | COM | 918204108 | 11,694 | 125,135 | SH | | DFND | 1 | 0 | 125,135 | 0 |
| Valero Energy Corp | COM | 91913Y100 | 1,308 | 11,500 | SH | | DFND | 1 | 0 | 11,500 | 0 |
| Valley National Bancorp | COM | 919794107 | 989 | 87,900 | SH | | DFND | 1 | 0 | 87,900 | 0 |
| VanEck Vectors Emerging Markets High Yield Bond ETF | EMERGING MKTS HI | 92189F353 | 130 | 5,700 | SH | | DFND | | 0 | 5,700 | 0 |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 217 | 3,855 | SH | | DFND | | 0 | 3,855 | 0 |
| VOO - VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 11,556 | 43,274 | SH | | DFND | | 0 | 43,274 | 0 |
| Verizon Communications Inc | COM | 92343V104 | 41,165 | 771,028 | SH | | DFND | 1 | 0 | 771,028 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 | 9,349 | 77,549 | SH | | DFND | 1 | 0 | 77,549 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 13,947 | 72,362 | SH | | DFND | 1 | 0 | 72,362 | 0 |
| Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 1,400 | 224,400 | SH | | DFND | 1 | 0 | 224,400 | 0 |
| Visa Inc | COM CL A | 92826C839 | 53,372 | 355,601 | SH | | DFND | 1 | 0 | 355,601 | 0 |
| Walmart Inc | COM | 931142103 | 22,884 | 243,684 | SH | | DFND | 1 | 0 | 243,684 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 | 12,116 | 166,197 | SH | | DFND | 1 | 0 | 166,197 | 0 |
| Waste Connections Inc | COM | 94106B101 | 823 | 10,335 | SH | | DFND | 1 | 0 | 10,335 | 0 |
| Waste Management Inc | COM | 94106L109 | 6,361 | 70,400 | SH | | DFND | 1 | 0 | 70,400 | 0 |
| Wells Fargo & Co | COM | 949746101 | 41,319 | 786,122 | SH | | DFND | 1 | 0 | 786,122 | 0 |
| Weyerhaeuser Co | COM | 962166104 | 4,537 | 140,588 | SH | | DFND | 1 | 0 | 140,588 | 0 |
| John Wiley & Sons Inc | CL A | 968223206 | 964 | 15,900 | SH | | DFND | 1 | 0 | 15,900 | 0 |
| Williams-Sonoma Inc | COM | 969904101 | 1,354 | 20,600 | SH | | DFND | 1 | 0 | 20,600 | 0 |
| HEDJ - WISDOMTREE EUROPE HEDGED EQU | EUROPE HEDGED EQ | 97717X701 | 1,901 | 30,068 | SH | | DFND | | 0 | 30,068 | 0 |
| WCHN - WISDOMTREE ICBCCS SP 500 | ICBCCS S&P CHINA | 97717Y832 | 196 | 7,419 | SH | | DFND | | 0 | 7,419 | 0 |
| Workday Inc | CL A | 98138H101 | 5,568 | 38,145 | SH | | DFND | 1 | 0 | 38,145 | 0 |
| Worldpay Inc | CL A | 981558109 | 21,401 | 211,390 | SH | | DFND | 1 | 0 | 211,390 | 0 |
| XPO Logistics Inc | COM | 983793100 | 10,302 | 90,230 | SH | | DFND | 1 | 0 | 90,230 | 0 |
| Xcel Energy Inc | COM | 98389B100 | 1,119 | 23,700 | SH | | DFND | 1 | 0 | 23,700 | 0 |
| Xylem Inc/NY | COM | 98419M100 | 8,513 | 106,583 | SH | | DFND | 1 | 0 | 106,583 | 0 |
| Yum! Brands Inc | COM | 988498101 | 4,888 | 53,768 | SH | | DFND | 1 | 0 | 53,768 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 8,342 | 63,451 | SH | | DFND | 1 | 0 | 63,451 | 0 |
| Zoetis Inc | CL A | 98978V103 | 16,840 | 183,924 | SH | | DFND | 1 | 0 | 183,924 | 0 |
| Deutsche Bank AG | NAMEN AKT | D18190898 | 112 | 9,834 | SH | | DFND | | 0 | 9,834 | 0 |
| Deutsche Bank AG | NAMEN AKT | D18190898 | 1,054 | 92,317 | SH | | DFND | 1 | 0 | 92,317 | 0 |
| Aircastle Ltd | COM | G0129K104 | 2,191 | 100,000 | SH | | DFND | 1 | 0 | 100,000 | 0 |
| Allegion PLC | ORD SHS | G0176J109 | 7,567 | 83,553 | SH | | DFND | 1 | 0 | 83,553 | 0 |
| Allergan PLC | SHS | G0177J108 | 14,169 | 74,384 | SH | | DFND | 1 | 0 | 74,384 | 0 |
| Aon PLC | SHS CL A | G0408V102 | 8,404 | 54,652 | SH | | DFND | 1 | 0 | 54,652 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 | 22,431 | 131,791 | SH | | DFND | 1 | 0 | 131,791 | 0 |
| Eaton Corp PLC | SHS | G29183103 | 13,457 | 155,160 | SH | | DFND | 1 | 0 | 155,160 | 0 |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | 1,262 | 46,800 | SH | | DFND | 1 | 0 | 46,800 | 0 |
| Ingersoll-Rand PLC | SHS | G47791101 | 13,198 | 129,008 | SH | | DFND | 1 | 0 | 129,008 | 0 |
| Invesco Ltd | SHS | G491BT108 | 1,574 | 68,800 | SH | | DFND | 1 | 0 | 68,800 | 0 |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 3,654 | 21,733 | SH | | DFND | 1 | 0 | 21,733 | 0 |
| Medtronic PLC | SHS | G5960L103 | 25,949 | 263,786 | SH | | DFND | 1 | 0 | 263,786 | 0 |
| Seagate Technology PLC | SHS | G7945M107 | 3,338 | 70,500 | SH | | DFND | 1 | 0 | 70,500 | 0 |
| TechnipFMC PLC | COM | G87110105 | 2,416 | 76,740 | SH | | DFND | | 0 | 76,740 | 0 |
| TechnipFMC PLC | COM | G87110105 | 2,636 | 83,714 | SH | | DFND | 1 | 0 | 83,714 | 0 |
| Chubb Ltd | COM | H1467J104 | 12,221 | 91,444 | SH | | DFND | 1 | 0 | 91,444 | 0 |
| UBS Group AG | SHS | H42097107 | 376 | 23,713 | SH | | DFND | | 0 | 23,713 | 0 |
| UBS Group AG | SHS | H42097107 | 13,621 | 857,801 | SH | | DFND | 1 | 0 | 857,801 | 0 |
| Logitech International SA | SHS | H50430232 | 1,117 | 24,863 | SH | | DFND | 1 | 0 | 24,863 | 0 |
| CNH Industrial NV | SHS | N20944109 | 2,151 | 178,873 | SH | | DFND | 1 | 0 | 178,873 | 0 |
| Ferrari NV | COM | N3167Y103 | 409 | 2,968 | SH | | DFND | | 0 | 2,968 | 0 |
| Ferrari NV | COM | N3167Y103 | 3,990 | 28,988 | SH | | DFND | 1 | 0 | 28,988 | 0 |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | 5,288 | 300,544 | SH | | DFND | 1 | 0 | 300,544 | 0 |
| LyondellBasell Industries NV | SHS - A - | N53745100 | 6,433 | 62,750 | SH | | DFND | 1 | 0 | 62,750 | 0 |
| NXP Semiconductors NV | COM | N6596X109 | 3,353 | 39,222 | SH | | DFND | 1 | 0 | 39,222 | 0 |
| QIAGEN NV | SHS NEW | N72482123 | 1,605 | 42,365 | SH | | DFND | 1 | 0 | 42,365 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 5,222 | 40,191 | SH | | DFND | 1 | 0 | 40,191 | 0 |
