| 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 |
| Aflac Inc | COM | 001055102 | 9,954 | 181,613 | SH | | DFND | 1 | 0 | 181,613 | 0 |
| AT&T Inc | COM | 00206R102 | 41,482 | 1,237,900 | SH | | DFND | 1 | 0 | 1,237,900 | 0 |
| AVX Corp | COM | 002444107 | 1,162 | 70,000 | SH | | DFND | 1 | 0 | 70,000 | 0 |
| Abbott Laboratories | COM | 002824100 | 34,360 | 408,560 | SH | | DFND | 1 | 0 | 408,560 | 0 |
| AbbVie Inc | COM | 00287Y109 | 18,378 | 252,726 | SH | | DFND | 1 | 0 | 252,726 | 0 |
| Activision Blizzard Inc | COM | 00507V109 | 5,588 | 118,400 | SH | | DFND | 1 | 0 | 118,400 | 0 |
| Adobe Inc | COM | 00724F101 | 37,205 | 126,270 | SH | | DFND | 1 | 0 | 126,270 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 | 8,469 | 278,876 | SH | | DFND | 1 | 0 | 278,876 | 0 |
| Air Products & Chemicals Inc | COM | 009158106 | 8,646 | 38,195 | SH | | DFND | 1 | 0 | 38,195 | 0 |
| Alexandria Real Estate Equities Inc | COM | 015271109 | 2,875 | 20,379 | SH | | DFND | 1 | 0 | 20,379 | 0 |
| Alexion Pharmaceuticals Inc | COM | 015351109 | 5,529 | 42,214 | SH | | DFND | 1 | 0 | 42,214 | 0 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 5,879 | 34,695 | SH | | DFND | 1 | 0 | 34,695 | 0 |
| Align Technology Inc | COM | 016255101 | 10,132 | 37,020 | SH | | DFND | 1 | 0 | 37,020 | 0 |
| Allstate Corp/The | COM | 020002101 | 10,178 | 100,091 | SH | | DFND | 1 | 0 | 100,091 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 | 35,920 | 33,231 | SH | | DFND | 1 | 0 | 33,231 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 | 229 | 212 | SH | | DFND | | 0 | 212 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 | 78,400 | 72,405 | SH | | DFND | 1 | 0 | 72,405 | 0 |
| Altria Group Inc | COM | 02209S103 | 18,358 | 387,719 | SH | | DFND | 1 | 0 | 387,719 | 0 |
| Amazon.com Inc | COM | 023135106 | 151,750 | 80,137 | SH | | DFND | 1 | 0 | 80,137 | 0 |
| American Express Co | COM | 025816109 | 24,570 | 199,046 | SH | | DFND | 1 | 0 | 199,046 | 0 |
| American Financial Group Inc/OH | COM | 025932104 | 1,281 | 12,500 | SH | | DFND | 1 | 0 | 12,500 | 0 |
| American International Group Inc | COM NEW | 026874784 | 11,899 | 223,335 | SH | | DFND | 1 | 0 | 223,335 | 0 |
| American Tower Corp | COM | 03027X100 | 19,039 | 93,121 | SH | | DFND | 1 | 0 | 93,121 | 0 |
| American Water Works Co Inc | COM | 030420103 | 3,351 | 28,888 | SH | | DFND | 1 | 0 | 28,888 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 | 2,134 | 14,699 | SH | | DFND | 1 | 0 | 14,699 | 0 |
| AMETEK Inc | COM | 031100100 | 7,951 | 87,526 | SH | | DFND | 1 | 0 | 87,526 | 0 |
| Amgen Inc | COM | 031162100 | 21,129 | 114,655 | SH | | DFND | 1 | 0 | 114,655 | 0 |
| Amphenol Corp | CL A | 032095101 | 6,635 | 69,162 | SH | | DFND | 1 | 0 | 69,162 | 0 |
| Analog Devices Inc | COM | 032654105 | 9,968 | 88,311 | SH | | DFND | 1 | 0 | 88,311 | 0 |
| Anthem Inc | COM | 036752103 | 12,006 | 42,544 | SH | | DFND | 1 | 0 | 42,544 | 0 |
| Apollo Global Management LLC | CL A SHS | 037612306 | 9,591 | 279,607 | SH | | DFND | 1 | 0 | 279,607 | 0 |
| Apple Inc | COM | 037833100 | 173,856 | 878,414 | SH | | DFND | 1 | 0 | 878,414 | 0 |
| Applied Materials Inc | COM | 038222105 | 14,493 | 322,717 | SH | | DFND | 1 | 0 | 322,717 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 | 1,093 | 26,800 | SH | | DFND | 1 | 0 | 26,800 | 0 |
| Arconic Inc | COM | 03965L100 | 4,746 | 183,797 | SH | | DFND | 1 | 0 | 183,797 | 0 |
| Arista Networks Inc | COM | 040413106 | 4,185 | 16,121 | SH | | DFND | 1 | 0 | 16,121 | 0 |
| Atmos Energy Corp | COM | 049560105 | 887 | 8,400 | SH | | DFND | 1 | 0 | 8,400 | 0 |
| Autodesk Inc | COM | 052769106 | 5,949 | 36,517 | SH | | DFND | 1 | 0 | 36,517 | 0 |
| Automatic Data Processing Inc | COM | 053015103 | 18,489 | 111,829 | SH | | DFND | 1 | 0 | 111,829 | 0 |
| AutoZone Inc | COM | 053332102 | 9,569 | 8,703 | SH | | DFND | 1 | 0 | 8,703 | 0 |
| Avalara Inc | COM | 05338G106 | 1,960 | 27,159 | SH | | DFND | | 0 | 27,159 | 0 |
| AvalonBay Communities Inc | COM | 053484101 | 4,229 | 20,812 | SH | | DFND | 1 | 0 | 20,812 | 0 |
| BB&T Corp | COM | 054937107 | 10,578 | 215,303 | SH | | DFND | 1 | 0 | 215,303 | 0 |
| Bank of America Corp | COM | 060505104 | 46,242 | 1,594,541 | SH | | DFND | 1 | 0 | 1,594,541 | 0 |
| Bank of Montreal | COM | 063671101 | 1,286 | 17,000 | SH | | DFND | 1 | 0 | 17,000 | 0 |
| Bank of New York Mellon Corp/The | COM | 064058100 | 5,283 | 119,667 | SH | | DFND | 1 | 0 | 119,667 | 0 |
| Barrick Gold Corp | COM | 067901108 | 2,140 | 135,909 | SH | | DFND | | 0 | 135,909 | 0 |
| Baxter International Inc | COM | 071813109 | 6,578 | 80,323 | SH | | DFND | 1 | 0 | 80,323 | 0 |
| Becton Dickinson and Co | COM | 075887109 | 11,515 | 45,692 | SH | | DFND | 1 | 0 | 45,692 | 0 |
| WR Berkley Corp | COM | 084423102 | 4,235 | 64,237 | SH | | DFND | 1 | 0 | 64,237 | 0 |
| Berkshire Hathaway Inc | CL A | 084670108 | 30,880 | 97 | SH | | DFND | 1 | 0 | 97 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 22,583 | 105,937 | SH | | DFND | 1 | 0 | 105,937 | 0 |
| Biogen Inc | COM | 09062X103 | 8,020 | 34,291 | SH | | DFND | 1 | 0 | 34,291 | 0 |
| Black Hills Corp | COM | 092113109 | 2,017 | 25,800 | SH | | DFND | 1 | 0 | 25,800 | 0 |
| BlackRock Inc | COM | 09247X101 | 11,688 | 24,905 | SH | | DFND | 1 | 0 | 24,905 | 0 |
| Boeing Co/The | COM | 097023105 | 34,978 | 96,091 | SH | | DFND | 1 | 0 | 96,091 | 0 |
| Booking Holdings Inc | COM | 09857L108 | 14,531 | 7,751 | SH | | DFND | 1 | 0 | 7,751 | 0 |
| Boston Private Financial Holdings Inc | COM | 101119105 | 1,337 | 110,800 | SH | | DFND | 1 | 0 | 110,800 | 0 |
| Boston Properties Inc | COM | 101121101 | 5,318 | 41,223 | SH | | DFND | 1 | 0 | 41,223 | 0 |
| Boston Scientific Corp | COM | 101137107 | 14,339 | 333,630 | SH | | DFND | 1 | 0 | 333,630 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 | 11,801 | 260,231 | SH | | DFND | 1 | 0 | 260,231 | 0 |
| Broadcom Inc | COM | 11135F101 | 25,521 | 88,656 | SH | | DFND | 1 | 0 | 88,656 | 0 |
| CF Industries Holdings Inc | COM | 125269100 | 2,139 | 45,784 | SH | | DFND | 1 | 0 | 45,784 | 0 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 | 852 | 10,100 | SH | | DFND | 1 | 0 | 10,100 | 0 |
| Cigna Corp | COM | 125523100 | 5,537 | 35,143 | SH | | DFND | 1 | 0 | 35,143 | 0 |
| CME Group Inc | COM | 12572Q105 | 15,278 | 78,706 | SH | | DFND | 1 | 0 | 78,706 | 0 |
| CSX Corp | COM | 126408103 | 17,963 | 232,165 | SH | | DFND | 1 | 0 | 232,165 | 0 |
| CVS Health Corp | COM | 126650100 | 12,389 | 227,360 | SH | | DFND | 1 | 0 | 227,360 | 0 |
| Cabot Oil & Gas Corp | COM | 127097103 | 5,514 | 240,160 | SH | | DFND | 1 | 0 | 240,160 | 0 |
| Capital One Financial Corp | COM | 14040H105 | 11,974 | 131,955 | SH | | DFND | 1 | 0 | 131,955 | 0 |
| CarMax Inc | COM | 143130102 | 4,627 | 53,284 | SH | | DFND | 1 | 0 | 53,284 | 0 |
| Carnival Corp | UNIT 99/99/9999 | 143658300 | 4,771 | 102,484 | SH | | DFND | 1 | 0 | 102,484 | 0 |
| Caterpillar Inc | COM | 149123101 | 17,617 | 129,260 | SH | | DFND | 1 | 0 | 129,260 | 0 |
| Celanese Corp | COM | 150870103 | 2,244 | 20,816 | SH | | DFND | 1 | 0 | 20,816 | 0 |
| Celgene Corp | COM | 151020104 | 12,494 | 135,160 | SH | | DFND | 1 | 0 | 135,160 | 0 |
| Charter Communications Inc | CL A | 16119P108 | 14,115 | 35,718 | SH | | DFND | 1 | 0 | 35,718 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 | 15,425 | 225,343 | SH | | DFND | 1 | 0 | 225,343 | 0 |
| Chevron Corp | COM | 166764100 | 41,484 | 333,367 | SH | | DFND | 1 | 0 | 333,367 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 | 4,334 | 5,913 | SH | | DFND | 1 | 0 | 5,913 | 0 |
| Church & Dwight Co Inc | COM | 171340102 | 3,150 | 43,113 | SH | | DFND | 1 | 0 | 43,113 | 0 |
| Cincinnati Financial Corp | COM | 172062101 | 3,238 | 31,232 | SH | | DFND | 1 | 0 | 31,232 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 45,234 | 826,487 | SH | | DFND | 1 | 0 | 826,487 | 0 |
| Citigroup Inc | COM NEW | 172967424 | 32,781 | 468,104 | SH | | DFND | 1 | 0 | 468,104 | 0 |
| Clorox Co/The | COM | 189054109 | 5,278 | 34,475 | SH | | DFND | 1 | 0 | 34,475 | 0 |
| Coca-Cola Co/The | COM | 191216100 | 38,846 | 762,875 | SH | | DFND | 1 | 0 | 762,875 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 | 236 | 3,725 | SH | | DFND | | 0 | 3,725 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 | 6,127 | 96,657 | SH | | DFND | 1 | 0 | 96,657 | 0 |
| Colgate-Palmolive Co | COM | 194162103 | 11,321 | 157,957 | SH | | DFND | 1 | 0 | 157,957 | 0 |
| Comcast Corp | CL A | 20030N101 | 32,024 | 757,431 | SH | | DFND | 1 | 0 | 757,431 | 0 |
| Comerica Inc | COM | 200340107 | 1,199 | 16,500 | SH | | DFND | 1 | 0 | 16,500 | 0 |
| Commercial Metals Co | COM | 201723103 | 1,132 | 63,400 | SH | | DFND | 1 | 0 | 63,400 | 0 |
| Concho Resources Inc | COM | 20605P101 | 1,219 | 11,815 | SH | | DFND | 1 | 0 | 11,815 | 0 |
| ConocoPhillips | COM | 20825C104 | 13,679 | 224,238 | SH | | DFND | 1 | 0 | 224,238 | 0 |
| Consolidated Edison Inc | COM | 209115104 | 9,000 | 102,642 | SH | | DFND | 1 | 0 | 102,642 | 0 |
| Constellation Brands Inc | CL A | 21036P108 | 8,947 | 45,432 | SH | | DFND | 1 | 0 | 45,432 | 0 |
| Cooper Cos Inc/The | COM NEW | 216648402 | 10,271 | 30,487 | SH | | DFND | 1 | 0 | 30,487 | 0 |
| Copart Inc | COM | 217204106 | 4,911 | 65,702 | SH | | DFND | 1 | 0 | 65,702 | 0 |
| Corning Inc | COM | 219350105 | 3,960 | 119,180 | SH | | DFND | 1 | 0 | 119,180 | 0 |
| Corteva Inc | COM | 22052L104 | 3,843 | 129,949 | SH | | DFND | 1 | 0 | 129,949 | 0 |
| Costco Wholesale Corp | COM | 22160K105 | 24,227 | 91,680 | SH | | DFND | 1 | 0 | 91,680 | 0 |
| Crown Castle International Corp | COM | 22822V101 | 13,682 | 104,961 | SH | | DFND | 1 | 0 | 104,961 | 0 |
| Cummins Inc | COM | 231021106 | 9,877 | 57,647 | SH | | DFND | 1 | 0 | 57,647 | 0 |
| DBEU - XTRACKERS MSCI EUROPE HEDGED | XTRACK MSCI EURP | 233051853 | 2,058 | 70,707 | SH | | DFND | | 0 | 70,707 | 0 |
| DTE Energy Co | COM | 233331107 | 1,292 | 10,100 | SH | | DFND | 1 | 0 | 10,100 | 0 |
| Danaher Corp | COM | 235851102 | 19,565 | 136,898 | SH | | DFND | 1 | 0 | 136,898 | 0 |
| Deere & Co | COM | 244199105 | 14,697 | 88,693 | SH | | DFND | 1 | 0 | 88,693 | 0 |
| Diageo PLC | SPON ADR NEW | 25243Q205 | 0 | 1 | SH | | DFND | | 0 | 1 | 0 |
| Digital Realty Trust Inc | COM | 253868103 | 4,136 | 35,112 | SH | | DFND | 1 | 0 | 35,112 | 0 |
| Walt Disney Co/The | COM DISNEY | 254687106 | 54,464 | 390,030 | SH | | DFND | 1 | 0 | 390,030 | 0 |
| DISH Network Corp | CL A | 25470M109 | 1,578 | 41,091 | SH | | DFND | 1 | 0 | 41,091 | 0 |
| Dollar General Corp | COM | 256677105 | 11,922 | 88,206 | SH | | DFND | 1 | 0 | 88,206 | 0 |
| Dollar Tree Inc | COM | 256746108 | 11,124 | 103,589 | SH | | DFND | 1 | 0 | 103,589 | 0 |
| Dominion Energy Inc | COM | 25746U109 | 12,805 | 165,606 | SH | | DFND | 1 | 0 | 165,606 | 0 |
| Dover Corp | COM | 260003108 | 772 | 7,700 | SH | | DFND | 1 | 0 | 7,700 | 0 |
| Dow Inc | COM | 260557103 | 7,184 | 145,681 | SH | | DFND | 1 | 0 | 145,681 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 | 15,342 | 173,866 | SH | | DFND | 1 | 0 | 173,866 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 | 9,755 | 129,949 | SH | | DFND | 1 | 0 | 129,949 | 0 |
| EOG Resources Inc | COM | 26875P101 | 10,957 | 117,615 | SH | | DFND | 1 | 0 | 117,615 | 0 |
| Eastman Chemical Co | COM | 277432100 | 2,215 | 28,463 | SH | | DFND | 1 | 0 | 28,463 | 0 |
| eBay Inc | COM | 278642103 | 11,546 | 292,313 | SH | | DFND | 1 | 0 | 292,313 | 0 |
| Ecolab Inc | COM | 278865100 | 11,102 | 56,231 | SH | | DFND | 1 | 0 | 56,231 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 | 6,429 | 34,798 | SH | | DFND | 1 | 0 | 34,798 | 0 |
| Electronic Arts Inc | COM | 285512109 | 5,283 | 52,170 | SH | | DFND | 1 | 0 | 52,170 | 0 |
| Emerson Electric Co | COM | 291011104 | 6,963 | 104,367 | SH | | DFND | 1 | 0 | 104,367 | 0 |
| Equinix Inc | COM | 29444U700 | 12,563 | 24,913 | SH | | DFND | 1 | 0 | 24,913 | 0 |
| Equity Residential | SH BEN INT | 29476L107 | 4,215 | 55,514 | SH | | DFND | 1 | 0 | 55,514 | 0 |
| Eversource Energy | COM | 30040W108 | 7,851 | 103,632 | SH | | DFND | 1 | 0 | 103,632 | 0 |
| Exelon Corp | COM | 30161N101 | 15,866 | 330,964 | SH | | DFND | 1 | 0 | 330,964 | 0 |
| Exxon Mobil Corp | COM | 30231G102 | 50,655 | 661,034 | SH | | DFND | 1 | 0 | 661,034 | 0 |
| FMC Corp | COM NEW | 302491303 | 2,183 | 26,313 | SH | | DFND | 1 | 0 | 26,313 | 0 |
| FNB Corp/PA | COM | 302520101 | 1,046 | 88,900 | SH | | DFND | 1 | 0 | 88,900 | 0 |
| Facebook Inc | CL A | 30303M102 | 92,265 | 478,057 | SH | | DFND | 1 | 0 | 478,057 | 0 |
| FedEx Corp | COM | 31428X106 | 5,160 | 31,427 | SH | | DFND | 1 | 0 | 31,427 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 | 12,422 | 101,255 | SH | | DFND | 1 | 0 | 101,255 | 0 |
| First Horizon National Corp | COM | 320517105 | 1,147 | 76,800 | SH | | DFND | 1 | 0 | 76,800 | 0 |
| First Republic Bank/CA | COM | 33616C100 | 8,937 | 91,518 | SH | | DFND | 1 | 0 | 91,518 | 0 |
| QABA - FIRST TRUST NASDAQ ABA CBIF | UT COM SHS ETF | 33736Q104 | 88 | 1,834 | SH | | DFND | | 0 | 1,834 | 0 |
| FEP - FIRST TRUST EUROPE | EUROPE ALPHADEX | 33737J117 | 60 | 1,698 | SH | | DFND | | 0 | 1,698 | 0 |
| FEM - FIRST TRUST EMERGING MARKETS | EMERG MKT ALPH | 33737J182 | 429 | 17,128 | SH | | DFND | | 0 | 17,128 | 0 |
| FEMS - FIRST TRUST EMERGING MARKETS | EM SML CP ALPH | 33737J307 | 301 | 8,464 | SH | | DFND | | 0 | 8,464 | 0 |
| Fiserv Inc | COM | 337738108 | 10,490 | 115,071 | SH | | DFND | 1 | 0 | 115,071 | 0 |
| FleetCor Technologies Inc | COM | 339041105 | 3,663 | 13,041 | SH | | DFND | 1 | 0 | 13,041 | 0 |
| Ford Motor Co | COM | 345370860 | 11,334 | 1,107,957 | SH | | DFND | 1 | 0 | 1,107,957 | 0 |
| Freeport-McMoRan Inc | CL B | 35671D857 | 5,647 | 486,368 | SH | | DFND | 1 | 0 | 486,368 | 0 |
| Arthur J Gallagher & Co | COM | 363576109 | 7,669 | 87,557 | SH | | DFND | 1 | 0 | 87,557 | 0 |
| General Dynamics Corp | COM | 369550108 | 8,241 | 45,324 | SH | | DFND | 1 | 0 | 45,324 | 0 |
| General Electric Co | COM | 369604103 | 15,016 | 1,430,123 | SH | | DFND | 1 | 0 | 1,430,123 | 0 |
| General Mills Inc | COM | 370334104 | 3,514 | 66,904 | SH | | DFND | 1 | 0 | 66,904 | 0 |
| General Motors Co | COM | 37045V100 | 6,286 | 163,157 | SH | | DFND | 1 | 0 | 163,157 | 0 |
| Genuine Parts Co | COM | 372460105 | 1,005 | 9,700 | SH | | DFND | 1 | 0 | 9,700 | 0 |
| Gilead Sciences Inc | COM | 375558103 | 16,757 | 248,030 | SH | | DFND | 1 | 0 | 248,030 | 0 |
| Global Payments Inc | COM | 37940X102 | 4,333 | 27,058 | SH | | DFND | 1 | 0 | 27,058 | 0 |
| GoDaddy Inc | CL A | 380237107 | 1,855 | 26,448 | SH | | DFND | 1 | 0 | 26,448 | 0 |
| Goldman Sachs Group Inc/The | COM | 38141G104 | 14,232 | 69,562 | SH | | DFND | 1 | 0 | 69,562 | 0 |
| Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 936 | 20,300 | SH | | DFND | 1 | 0 | 20,300 | 0 |
| GreenTree Hospitality Group Ltd | SPONSORED ADS | 39579V100 | 1,655 | 127,321 | SH | | DFND | 1 | 0 | 127,321 | 0 |
| Greif Inc | CL A | 397624107 | 1,178 | 36,200 | SH | | DFND | 1 | 0 | 36,200 | 0 |
| HCA Healthcare Inc | COM | 40412C101 | 5,428 | 40,160 | SH | | DFND | 1 | 0 | 40,160 | 0 |
| HP Inc | COM | 40434L105 | 5,266 | 253,271 | SH | | DFND | 1 | 0 | 253,271 | 0 |
| Halliburton Co | COM | 406216101 | 3,178 | 139,748 | SH | | DFND | 1 | 0 | 139,748 | 0 |
| Hanesbrands Inc | COM | 410345102 | 2,891 | 167,904 | SH | | DFND | 1 | 0 | 167,904 | 0 |
| Haverty Furniture Cos Inc | COM | 419596101 | 514 | 30,200 | SH | | DFND | 1 | 0 | 30,200 | 0 |
| Hershey Co/The | COM | 427866108 | 9,257 | 69,063 | SH | | DFND | 1 | 0 | 69,063 | 0 |
| Hess Corp | COM | 42809H107 | 5,988 | 94,194 | SH | | DFND | 1 | 0 | 94,194 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | 4,425 | 296,001 | SH | | DFND | 1 | 0 | 296,001 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | 4,444 | 45,470 | SH | | DFND | 1 | 0 | 45,470 | 0 |
| Home Depot Inc/The | COM | 437076102 | 53,352 | 256,537 | SH | | DFND | 1 | 0 | 256,537 | 0 |
| Honeywell International Inc | COM | 438516106 | 31,921 | 182,833 | SH | | DFND | 1 | 0 | 182,833 | 0 |
| Hope Bancorp Inc | COM | 43940T109 | 1,341 | 97,300 | SH | | DFND | 1 | 0 | 97,300 | 0 |
| Hormel Foods Corp | COM | 440452100 | 908 | 22,400 | SH | | DFND | 1 | 0 | 22,400 | 0 |
| Hubbell Inc | COM | 443510607 | 1,108 | 8,500 | SH | | DFND | 1 | 0 | 8,500 | 0 |
| Humana Inc | COM | 444859102 | 6,942 | 26,168 | SH | | DFND | 1 | 0 | 26,168 | 0 |
| Huntington Bancshares Inc/OH | COM | 446150104 | 7,790 | 563,649 | SH | | DFND | 1 | 0 | 563,649 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 | 9,084 | 32,993 | SH | | DFND | 1 | 0 | 32,993 | 0 |
| Illinois Tool Works Inc | COM | 452308109 | 12,019 | 79,694 | SH | | DFND | 1 | 0 | 79,694 | 0 |
| Illumina Inc | COM | 452327109 | 9,251 | 25,128 | SH | | DFND | 1 | 0 | 25,128 | 0 |
| Ingredion Inc | COM | 457187102 | 569 | 6,900 | SH | | DFND | 1 | 0 | 6,900 | 0 |
| Intel Corp | COM | 458140100 | 38,004 | 793,895 | SH | | DFND | 1 | 0 | 793,895 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 | 8,297 | 96,544 | SH | | DFND | 1 | 0 | 96,544 | 0 |
| International Business Machines Corp | COM | 459200101 | 22,892 | 166,002 | SH | | DFND | 1 | 0 | 166,002 | 0 |
| International Paper Co | COM | 460146103 | 3,532 | 81,531 | SH | | DFND | 1 | 0 | 81,531 | 0 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 76,288 | 408,525 | SH | | DFND | 1 | 0 | 408,525 | 0 |
| QQQ - INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 3,497 | 18,726 | SH | | DFND | | 0 | 18,726 | 0 |
| Intuit Inc | COM | 461202103 | 18,123 | 69,351 | SH | | DFND | 1 | 0 | 69,351 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 | 8,093 | 15,428 | SH | | DFND | 1 | 0 | 15,428 | 0 |
| Invesco WilderHill Clean Energy ETF | WILDERHIL CLAN | 46137V134 | 5,401 | 181,806 | SH | | DFND | 1 | 0 | 181,806 | 0 |
| Invesco DB Agriculture Fund | AGRICULTURE FD | 46140H106 | 1,327 | 80,065 | SH | | DFND | 1 | 0 | 80,065 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 | 4,487 | 27,885 | SH | | DFND | 1 | 0 | 27,885 | 0 |
| EWZ - ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 2,117 | 48,430 | SH | | DFND | | 0 | 48,430 | 0 |
| iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 115,285 | 4,028,139 | SH | | DFND | 1 | 0 | 4,028,139 | 0 |
| iShares JP Morgan EM Local Currency Bond ETF | JP MORGAN EM ETF | 464286517 | 134 | 2,910 | SH | | DFND | | 0 | 2,910 | 0 |
| ECH - ISHARES MSCI CHILE ETF | MSCI CHILE ETF | 464286640 | 2,703 | 66,147 | SH | | DFND | | 0 | 66,147 | 0 |
| iShares MSCI Pacific ex Japan ETF | MSCI PAC JP ETF | 464286665 | 43 | 915 | SH | | DFND | | 0 | 915 | 0 |
| EWQ - ISHARES MSCI FRANCE ETF | MSCI FRANCE ETF | 464286707 | 535 | 17,469 | SH | | DFND | | 0 | 17,469 | 0 |
| EWP - ISHARES MSCI SPAIN ETF | MSCI SPAIN ETF | 464286764 | 450 | 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 | 417 | 14,874 | SH | | DFND | | 0 | 14,874 | 0 |
| EWW - ISHARES MSCI MEXICO ETF | MSCI MEXICO ETF | 464286822 | 543 | 12,517 | SH | | DFND | | 0 | 12,517 | 0 |
| EWH - ISHARES MSCI HONG KONG ETF | MSCI HONG KG ETF | 464286871 | 1,142 | 43,582 | SH | | DFND | | 0 | 43,582 | 0 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 144 | 490 | SH | | DFND | | 0 | 490 | 0 |
| IVV - ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 12,392 | 42,043 | SH | | DFND | | 0 | 42,043 | 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 | 428 | 12,697 | SH | | DFND | | 0 | 12,697 | 0 |
| IEV - ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 1,190 | 27,004 | SH | | DFND | | 0 | 27,004 | 0 |
| AAXJ - ISHARES MSCI ALL COUNTRY ASI | MSCI AC ASIA ETF | 464288182 | 4,012 | 57,142 | SH | | DFND | | 0 | 57,142 | 0 |
| ACWI - ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 1,755 | 23,808 | SH | | DFND | | 0 | 23,808 | 0 |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 697 | 10,000 | SH | | DFND | | 0 | 10,000 | 0 |
| HYG - ISHARES IBOXX HIGH YLD CORP | IBOXX HI YD ETF | 464288513 | 769 | 8,818 | SH | | DFND | | 0 | 8,818 | 0 |
| EPU - ISHARES MSCI PERU ETF | MSCI PERU ETF | 464289842 | 83 | 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 | 781 | 12,654 | SH | | DFND | | 0 | 12,654 | 0 |
| iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 134 | 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 | 2,525 | 46,266 | SH | | DFND | | 0 | 46,266 | 0 |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 79 | 1,453 | SH | | DFND | | 0 | 1,453 | 0 |
| EWU - ISHARES MSCI UNITED KINGDOM | MSCI UK ETF NEW | 46435G334 | 852 | 26,347 | SH | | DFND | | 0 | 26,347 | 0 |
| JPMorgan Chase & Co | COM | 46625H100 | 75,006 | 670,890 | SH | | DFND | 1 | 0 | 670,890 | 0 |
| BBJP - JPMORGAN BETABUILDERS JAPAN | BETBULD JAPAN | 46641Q712 | 602 | 26,400 | SH | | DFND | | 0 | 26,400 | 0 |
| JPST - JPMORGAN ULTRA-SHORT INCOME | ULTRA SHRT INC | 46641Q837 | 2,166 | 42,977 | SH | | DFND | | 0 | 42,977 | 0 |
| Jacobs Engineering Group Inc | COM | 469814107 | 4,807 | 56,958 | SH | | DFND | 1 | 0 | 56,958 | 0 |
| Johnson & Johnson | COM | 478160104 | 75,146 | 539,533 | SH | | DFND | 1 | 0 | 539,533 | 0 |
| Kansas City Southern | COM NEW | 485170302 | 8,060 | 66,166 | SH | | DFND | 1 | 0 | 66,166 | 0 |
| KeyCorp | COM | 493267108 | 1,379 | 77,700 | SH | | DFND | 1 | 0 | 77,700 | 0 |
| Kimberly-Clark Corp | COM | 494368103 | 9,695 | 72,745 | SH | | DFND | 1 | 0 | 72,745 | 0 |
| Kinder Morgan Inc/DE | COM | 49456B101 | 18,377 | 880,139 | SH | | DFND | 1 | 0 | 880,139 | 0 |
| Kirkland Lake Gold Ltd | COM | 49741E100 | 5,526 | 128,752 | SH | | DFND | 1 | 0 | 128,752 | 0 |
| Kohl's Corp | COM | 500255104 | 965 | 20,300 | SH | | DFND | 1 | 0 | 20,300 | 0 |
| Kroger Co/The | COM | 501044101 | 784 | 36,100 | SH | | DFND | 1 | 0 | 36,100 | 0 |
| LCI Industries | COM | 50189K103 | 972 | 10,800 | SH | | DFND | 1 | 0 | 10,800 | 0 |
| L3 Technologies Inc | COM | 502413107 | 9,568 | 39,024 | SH | | DFND | 1 | 0 | 39,024 | 0 |
| Las Vegas Sands Corp | COM | 517834107 | 5,616 | 95,038 | SH | | DFND | 1 | 0 | 95,038 | 0 |
| Estee Lauder Cos Inc/The | CL A | 518439104 | 4,833 | 26,395 | SH | | DFND | 1 | 0 | 26,395 | 0 |
| Eli Lilly & Co | COM | 532457108 | 16,976 | 153,228 | SH | | DFND | 1 | 0 | 153,228 | 0 |
| Lockheed Martin Corp | COM | 539830109 | 20,661 | 56,834 | SH | | DFND | 1 | 0 | 56,834 | 0 |
| Lowe's Cos Inc | COM | 548661107 | 13,822 | 136,978 | SH | | DFND | 1 | 0 | 136,978 | 0 |
| Lululemon Athletica Inc | COM | 550021109 | 2,751 | 15,266 | SH | | DFND | 1 | 0 | 15,266 | 0 |
| MSC Industrial Direct Co Inc | CL A | 553530106 | 809 | 10,900 | SH | | DFND | 1 | 0 | 10,900 | 0 |
| MSCI Inc | COM | 55354G100 | 9,171 | 38,407 | SH | | DFND | 1 | 0 | 38,407 | 0 |
| Magna International Inc | COM | 559222401 | 991 | 19,900 | SH | | DFND | 1 | 0 | 19,900 | 0 |
| ManpowerGroup Inc | COM | 56418H100 | 1,043 | 10,800 | SH | | DFND | 1 | 0 | 10,800 | 0 |
| Manulife Financial Corp | COM | 56501R106 | 1,443 | 79,300 | SH | | DFND | 1 | 0 | 79,300 | 0 |
| Marathon Oil Corp | COM | 565849106 | 3,823 | 269,050 | SH | | DFND | 1 | 0 | 269,050 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 | 6,505 | 116,408 | SH | | DFND | 1 | 0 | 116,408 | 0 |
| Marsh & McLennan Cos Inc | COM | 571748102 | 10,847 | 108,741 | SH | | DFND | 1 | 0 | 108,741 | 0 |
| Marriott International Inc/MD | CL A | 571903202 | 11,394 | 81,217 | SH | | DFND | 1 | 0 | 81,217 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 | 6,472 | 28,127 | SH | | DFND | 1 | 0 | 28,127 | 0 |
| Masco Corp | COM | 574599106 | 5,337 | 135,997 | SH | | DFND | 1 | 0 | 135,997 | 0 |
| Mastercard Inc | CL A | 57636Q104 | 47,564 | 179,806 | SH | | DFND | 1 | 0 | 179,806 | 0 |
| Matthews International Corp | CL A | 577128101 | 809 | 23,200 | SH | | DFND | 1 | 0 | 23,200 | 0 |
| McDonald's Corp | COM | 580135101 | 37,526 | 180,708 | SH | | DFND | 1 | 0 | 180,708 | 0 |
| Merck & Co Inc | COM | 58933Y105 | 53,845 | 642,158 | SH | | DFND | 1 | 0 | 642,158 | 0 |
| MetLife Inc | COM | 59156R108 | 15,417 | 310,382 | SH | | DFND | 1 | 0 | 310,382 | 0 |
| Microsoft Corp | COM | 594918104 | 0 | 1 | SH | | DFND | | 0 | 1 | 0 |
| Microsoft Corp | COM | 594918104 | 188,799 | 1,409,365 | SH | | DFND | 1 | 0 | 1,409,365 | 0 |
| Microchip Technology Inc | COM | 595017104 | 3,347 | 38,605 | SH | | DFND | 1 | 0 | 38,605 | 0 |
| Micron Technology Inc | COM | 595112103 | 6,413 | 166,189 | SH | | DFND | 1 | 0 | 166,189 | 0 |
| Mid-America Apartment Communities Inc | COM | 59522J103 | 6,763 | 57,432 | SH | | DFND | 1 | 0 | 57,432 | 0 |
| Mondelez International Inc | CL A | 609207105 | 15,121 | 280,538 | SH | | DFND | 1 | 0 | 280,538 | 0 |
| Monster Beverage Corp | COM | 61174X109 | 69 | 1,080 | SH | | DFND | 1 | 0 | 1,080 | 0 |
| Morgan Stanley | COM NEW | 617446448 | 11,648 | 265,885 | SH | | DFND | 1 | 0 | 265,885 | 0 |
| Mosaic Co/The | COM | 61945C103 | 1,082 | 43,215 | SH | | DFND | 1 | 0 | 43,215 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 | 8,968 | 53,789 | SH | | DFND | 1 | 0 | 53,789 | 0 |
| Mueller Water Products Inc | COM SER A | 624758108 | 817 | 83,200 | SH | | DFND | 1 | 0 | 83,200 | 0 |
| NRG Energy Inc | COM NEW | 629377508 | 2,347 | 66,828 | SH | | DFND | 1 | 0 | 66,828 | 0 |
| NetApp Inc | COM | 64110D104 | 155 | 2,507 | SH | | DFND | 1 | 0 | 2,507 | 0 |
| Netflix Inc | COM | 64110L106 | 32,389 | 88,176 | SH | | DFND | 1 | 0 | 88,176 | 0 |
| NextEra Energy Inc | COM | 65339F101 | 26,844 | 131,037 | SH | | DFND | 1 | 0 | 131,037 | 0 |
| NIKE Inc | CL B | 654106103 | 22,306 | 265,702 | SH | | DFND | 1 | 0 | 265,702 | 0 |
| Nordstrom Inc | COM | 655664100 | 781 | 24,500 | SH | | DFND | 1 | 0 | 24,500 | 0 |
| Norfolk Southern Corp | COM | 655844108 | 13,399 | 67,221 | SH | | DFND | 1 | 0 | 67,221 | 0 |
| Northern Trust Corp | COM | 665859104 | 3,301 | 36,677 | SH | | DFND | 1 | 0 | 36,677 | 0 |
| Northrop Grumman Corp | COM | 666807102 | 8,279 | 25,624 | SH | | DFND | 1 | 0 | 25,624 | 0 |
| Nucor Corp | COM | 670346105 | 5,492 | 99,676 | SH | | DFND | 1 | 0 | 99,676 | 0 |
| NVIDIA Corp | COM | 67066G104 | 15,883 | 96,709 | SH | | DFND | 1 | 0 | 96,709 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 | 6,363 | 17,230 | SH | | DFND | 1 | 0 | 17,230 | 0 |
| Occidental Petroleum Corp | COM | 674599105 | 7,183 | 142,868 | SH | | DFND | 1 | 0 | 142,868 | 0 |
| Omnicom Group Inc | COM | 681919106 | 1,508 | 18,400 | SH | | DFND | 1 | 0 | 18,400 | 0 |
| Oracle Corp | COM | 68389X105 | 35,445 | 622,175 | SH | | DFND | 1 | 0 | 622,175 | 0 |
| PNC Financial Services Group Inc/The | COM | 693475105 | 12,492 | 90,994 | SH | | DFND | 1 | 0 | 90,994 | 0 |
| PPG Industries Inc | COM | 693506107 | 6,312 | 54,082 | SH | | DFND | 1 | 0 | 54,082 | 0 |
| PACCAR Inc | COM | 693718108 | 8,654 | 120,771 | SH | | DFND | 1 | 0 | 120,771 | 0 |
| Packaging Corp of America | COM | 695156109 | 1,573 | 16,500 | SH | | DFND | 1 | 0 | 16,500 | 0 |
| PacWest Bancorp | COM | 695263103 | 2,167 | 55,800 | SH | | DFND | 1 | 0 | 55,800 | 0 |
| Palo Alto Networks Inc | COM | 697435105 | 6,915 | 33,939 | SH | | DFND | 1 | 0 | 33,939 | 0 |
| Parker-Hannifin Corp | COM | 701094104 | 918 | 5,400 | SH | | DFND | 1 | 0 | 5,400 | 0 |
| Paychex Inc | COM | 704326107 | 6,168 | 74,951 | SH | | DFND | 1 | 0 | 74,951 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 | 24,609 | 215,003 | SH | | DFND | 1 | 0 | 215,003 | 0 |
| People's United Financial Inc | COM | 712704105 | 1,195 | 71,200 | SH | | DFND | 1 | 0 | 71,200 | 0 |
| PepsiCo Inc | COM | 713448108 | 36,147 | 275,660 | SH | | DFND | 1 | 0 | 275,660 | 0 |
| PetMed Express Inc | COM | 716382106 | 1,321 | 84,300 | SH | | DFND | 1 | 0 | 84,300 | 0 |
| Pfizer Inc | COM | 717081103 | 47,161 | 1,088,656 | SH | | DFND | 1 | 0 | 1,088,656 | 0 |
| Philip Morris International Inc | COM | 718172109 | 20,515 | 261,232 | SH | | DFND | 1 | 0 | 261,232 | 0 |
| Phillips 66 | COM | 718546104 | 6,974 | 74,556 | SH | | DFND | 1 | 0 | 74,556 | 0 |
| Pioneer Natural Resources Co | COM | 723787107 | 4,171 | 27,108 | SH | | DFND | 1 | 0 | 27,108 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 | 4,430 | 40,376 | SH | | DFND | 1 | 0 | 40,376 | 0 |
| Principal Financial Group Inc | COM | 74251V102 | 892 | 15,400 | SH | | DFND | 1 | 0 | 15,400 | 0 |
| Procter & Gamble Co/The | COM | 742718109 | 56,085 | 511,487 | SH | | DFND | 1 | 0 | 511,487 | 0 |
| Progressive Corp/The | COM | 743315103 | 14,203 | 177,695 | SH | | DFND | 1 | 0 | 177,695 | 0 |
| Prologis Inc | COM | 74340W103 | 8,555 | 106,810 | SH | | DFND | 1 | 0 | 106,810 | 0 |
| Provident Financial Services Inc | COM | 74386T105 | 960 | 39,600 | SH | | DFND | 1 | 0 | 39,600 | 0 |
| Prudential Financial Inc | COM | 744320102 | 9,544 | 94,498 | SH | | DFND | 1 | 0 | 94,498 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 | 9,660 | 164,226 | SH | | DFND | 1 | 0 | 164,226 | 0 |
| Public Storage | COM | 74460D109 | 6,420 | 26,954 | SH | | DFND | 1 | 0 | 26,954 | 0 |
| PulteGroup Inc | COM | 745867101 | 7,885 | 249,379 | SH | | DFND | 1 | 0 | 249,379 | 0 |
| QUALCOMM Inc | COM | 747525103 | 15,152 | 199,190 | SH | | DFND | 1 | 0 | 199,190 | 0 |
| RPM International Inc | COM | 749685103 | 868 | 14,200 | SH | | DFND | 1 | 0 | 14,200 | 0 |
| Ralph Lauren Corp | CL A | 751212101 | 1,378 | 12,132 | SH | | DFND | 1 | 0 | 12,132 | 0 |
| Raymond James Financial Inc | COM | 754730109 | 3,884 | 45,942 | SH | | DFND | 1 | 0 | 45,942 | 0 |
| Raytheon Co | COM NEW | 755111507 | 8,763 | 50,397 | SH | | DFND | 1 | 0 | 50,397 | 0 |
| Realty Income Corp | COM | 756109104 | 7,499 | 108,734 | SH | | DFND | 1 | 0 | 108,734 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 4,294 | 13,719 | SH | | DFND | 1 | 0 | 13,719 | 0 |
| Regions Financial Corp | COM | 7591EP100 | 1,292 | 86,500 | SH | | DFND | 1 | 0 | 86,500 | 0 |
| Reliance Steel & Aluminum Co | COM | 759509102 | 1,012 | 10,700 | SH | | DFND | 1 | 0 | 10,700 | 0 |
| ResMed Inc | COM | 761152107 | 2,748 | 22,516 | SH | | DFND | 1 | 0 | 22,516 | 0 |
| Resources Connection Inc | COM | 76122Q105 | 550 | 34,346 | SH | | DFND | 1 | 0 | 34,346 | 0 |
| Ross Stores Inc | COM | 778296103 | 8,469 | 85,438 | SH | | DFND | 1 | 0 | 85,438 | 0 |
| S&P Global Inc | COM | 78409V104 | 14,326 | 62,890 | SH | | DFND | 1 | 0 | 62,890 | 0 |
| SBA Communications Corp | CL A | 78410G104 | 8,589 | 38,200 | SH | | DFND | 1 | 0 | 38,200 | 0 |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 668 | 2,280 | SH | | DFND | | 0 | 2,280 | 0 |
| SPY - SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 10,775 | 36,776 | SH | | DFND | | 0 | 36,776 | 0 |
| XTL - SPDR S&P TELECOM ETF | S&P TELECOM | 78464A540 | 182 | 2,688 | SH | | DFND | | 0 | 2,688 | 0 |
| salesforce.com Inc | COM | 79466L302 | 19,684 | 129,728 | SH | | DFND | 1 | 0 | 129,728 | 0 |
| Schlumberger Ltd | COM | 806857108 | 9,519 | 239,527 | SH | | DFND | 1 | 0 | 239,527 | 0 |
| Charles Schwab Corp/The | COM | 808513105 | 8,338 | 207,468 | SH | | DFND | 1 | 0 | 207,468 | 0 |
| XLV - HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 1,174 | 12,677 | SH | | DFND | | 0 | 12,677 | 0 |
| XLY - CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 | 2,929 | 24,574 | SH | | DFND | | 0 | 24,574 | 0 |
| XLE - ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 373 | 5,861 | SH | | DFND | | 0 | 5,861 | 0 |
| XLF - FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 1,027 | 37,220 | SH | | DFND | | 0 | 37,220 | 0 |
| Sempra Energy | COM | 816851109 | 8,607 | 62,621 | SH | | DFND | 1 | 0 | 62,621 | 0 |
| ServiceNow Inc | COM | 81762P102 | 12,908 | 47,012 | SH | | DFND | 1 | 0 | 47,012 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 | 6,387 | 13,937 | SH | | DFND | 1 | 0 | 13,937 | 0 |
| Simon Property Group Inc | COM | 828806109 | 10,931 | 68,424 | SH | | DFND | 1 | 0 | 68,424 | 0 |
| JM Smucker Co/The | COM NEW | 832696405 | 760 | 6,600 | SH | | DFND | 1 | 0 | 6,600 | 0 |
| Snap-on Inc | COM | 833034101 | 928 | 5,600 | SH | | DFND | 1 | 0 | 5,600 | 0 |
| Snap Inc | CL A | 83304A106 | 2,951 | 206,344 | SH | | DFND | 1 | 0 | 206,344 | 0 |
| Sonoco Products Co | COM | 835495102 | 1,098 | 16,800 | SH | | DFND | 1 | 0 | 16,800 | 0 |
| Southern Co/The | COM | 842587107 | 13,818 | 249,968 | SH | | DFND | 1 | 0 | 249,968 | 0 |
| Southwest Airlines Co | COM | 844741108 | 4,183 | 82,374 | SH | | DFND | 1 | 0 | 82,374 | 0 |
| Spire Inc | COM | 84857L101 | 1,141 | 13,600 | SH | | DFND | 1 | 0 | 13,600 | 0 |
| Starbucks Corp | COM | 855244109 | 27,076 | 322,988 | SH | | DFND | 1 | 0 | 322,988 | 0 |
| State Street Corp | COM | 857477103 | 2,229 | 39,756 | SH | | DFND | 1 | 0 | 39,756 | 0 |
| Stryker Corp | COM | 863667101 | 14,724 | 71,622 | SH | | DFND | 1 | 0 | 71,622 | 0 |
| Sun Life Financial Inc | COM | 866796105 | 1,356 | 32,700 | SH | | DFND | 1 | 0 | 32,700 | 0 |
| SunTrust Banks Inc | COM | 867914103 | 8,477 | 134,880 | SH | | DFND | 1 | 0 | 134,880 | 0 |
| Synovus Financial Corp | COM NEW | 87161C501 | 1,190 | 34,000 | SH | | DFND | 1 | 0 | 34,000 | 0 |
| Sysco Corp | COM | 871829107 | 12,467 | 176,285 | SH | | DFND | 1 | 0 | 176,285 | 0 |
| TD Ameritrade Holding Corp | COM | 87236Y108 | 2,255 | 45,170 | SH | | DFND | 1 | 0 | 45,170 | 0 |
| TJX Cos Inc/The | COM | 872540109 | 11,026 | 208,519 | SH | | DFND | 1 | 0 | 208,519 | 0 |
| T-Mobile US Inc | COM | 872590104 | 5,455 | 73,573 | SH | | DFND | 1 | 0 | 73,573 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 475 | 12,130 | SH | | DFND | 1 | 0 | 12,130 | 0 |
| Target Corp | COM | 87612E106 | 13,104 | 151,294 | SH | | DFND | 1 | 0 | 151,294 | 0 |
| Tesla Inc | COM | 88160R101 | 4,589 | 20,534 | SH | | DFND | 1 | 0 | 20,534 | 0 |
| Texas Instruments Inc | COM | 882508104 | 21,993 | 191,640 | SH | | DFND | 1 | 0 | 191,640 | 0 |
| Texas Roadhouse Inc | COM | 882681109 | 880 | 16,400 | SH | | DFND | 1 | 0 | 16,400 | 0 |
| Textron Inc | COM | 883203101 | 4,528 | 85,374 | SH | | DFND | 1 | 0 | 85,374 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 28,294 | 96,343 | SH | | DFND | 1 | 0 | 96,343 | 0 |
| Thor Industries Inc | COM | 885160101 | 959 | 16,400 | SH | | DFND | 1 | 0 | 16,400 | 0 |
| 3M Co | COM | 88579Y101 | 17,120 | 98,767 | SH | | DFND | 1 | 0 | 98,767 | 0 |
| Tiffany & Co | COM | 886547108 | 768 | 8,200 | SH | | DFND | 1 | 0 | 8,200 | 0 |
| Toronto-Dominion Bank/The | COM NEW | 891160509 | 1,708 | 29,200 | SH | | DFND | 1 | 0 | 29,200 | 0 |
| Total System Services Inc | COM | 891906109 | 6,571 | 51,225 | SH | | DFND | 1 | 0 | 51,225 | 0 |
| TransDigm Group Inc | COM | 893641100 | 4,321 | 8,931 | SH | | DFND | 1 | 0 | 8,931 | 0 |
| TransUnion | COM | 89400J107 | 2,208 | 30,034 | SH | | DFND | 1 | 0 | 30,034 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 | 6,897 | 46,126 | SH | | DFND | 1 | 0 | 46,126 | 0 |
| Trimble Inc | COM | 896239100 | 4,654 | 103,181 | SH | | DFND | 1 | 0 | 103,181 | 0 |
| Twitter Inc | COM | 90184L102 | 11,683 | 334,761 | SH | | DFND | 1 | 0 | 334,761 | 0 |
| UGI Corp | COM | 902681105 | 865 | 16,200 | SH | | DFND | 1 | 0 | 16,200 | 0 |
| US Bancorp | COM NEW | 902973304 | 16,477 | 314,446 | SH | | DFND | 1 | 0 | 314,446 | 0 |
| Ulta Beauty Inc | COM | 90384S303 | 4,220 | 12,165 | SH | | DFND | 1 | 0 | 12,165 | 0 |
| Umpqua Holdings Corp | COM | 904214103 | 1,342 | 80,900 | SH | | DFND | 1 | 0 | 80,900 | 0 |
| Union Pacific Corp | COM | 907818108 | 24,605 | 145,497 | SH | | DFND | 1 | 0 | 145,497 | 0 |
| United Parcel Service Inc | CL B | 911312106 | 15,331 | 148,453 | SH | | DFND | 1 | 0 | 148,453 | 0 |
| United Rentals Inc | COM | 911363109 | 4,269 | 32,188 | SH | | DFND | 1 | 0 | 32,188 | 0 |
| United Technologies Corp | COM | 913017109 | 18,185 | 139,670 | SH | | DFND | 1 | 0 | 139,670 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 | 43,504 | 178,288 | SH | | DFND | 1 | 0 | 178,288 | 0 |
| VF Corp | COM | 918204108 | 5,967 | 68,307 | SH | | DFND | 1 | 0 | 68,307 | 0 |
| Valero Energy Corp | COM | 91913Y100 | 10,228 | 119,474 | SH | | DFND | 1 | 0 | 119,474 | 0 |
| Valley National Bancorp | COM | 919794107 | 948 | 87,900 | SH | | DFND | 1 | 0 | 87,900 | 0 |
| VanEck Vectors Emerging Markets High Yield Bond ETF | EMERGING MKTS HI | 92189F353 | 136 | 5,700 | SH | | DFND | | 0 | 5,700 | 0 |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 203 | 3,700 | SH | | DFND | | 0 | 3,700 | 0 |
| Ventas Inc | COM | 92276F100 | 4,273 | 62,513 | SH | | DFND | 1 | 0 | 62,513 | 0 |
| VOO - VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 13,780 | 51,197 | SH | | DFND | | 0 | 51,197 | 0 |
| Verizon Communications Inc | COM | 92343V104 | 37,736 | 660,528 | SH | | DFND | 1 | 0 | 660,528 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 | 4,386 | 29,944 | SH | | DFND | 1 | 0 | 29,944 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 8,306 | 45,296 | SH | | DFND | 1 | 0 | 45,296 | 0 |
| Visa Inc | COM CL A | 92826C839 | 66,510 | 383,235 | SH | | DFND | 1 | 0 | 383,235 | 0 |
| Voya Financial Inc | COM | 929089100 | 4,798 | 86,771 | SH | | DFND | 1 | 0 | 86,771 | 0 |
| Vulcan Materials Co | COM | 929160109 | 6,073 | 44,231 | SH | | DFND | 1 | 0 | 44,231 | 0 |
| Walmart Inc | COM | 931142103 | 38,593 | 349,286 | SH | | DFND | 1 | 0 | 349,286 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 | 7,857 | 143,710 | SH | | DFND | 1 | 0 | 143,710 | 0 |
| Waste Management Inc | COM | 94106L109 | 7,716 | 66,878 | SH | | DFND | 1 | 0 | 66,878 | 0 |
| Wells Fargo & Co | COM | 949746101 | 34,495 | 728,970 | SH | | DFND | 1 | 0 | 728,970 | 0 |
| Welltower Inc | COM | 95040Q104 | 7,812 | 95,812 | SH | | DFND | 1 | 0 | 95,812 | 0 |
| Weyerhaeuser Co | COM | 962166104 | 3,082 | 116,999 | SH | | DFND | 1 | 0 | 116,999 | 0 |
| John Wiley & Sons Inc | CL A | 968223206 | 729 | 15,900 | SH | | DFND | 1 | 0 | 15,900 | 0 |
| Williams Cos Inc/The | COM | 969457100 | 5,889 | 210,033 | SH | | DFND | 1 | 0 | 210,033 | 0 |
| Williams-Sonoma Inc | COM | 969904101 | 1,339 | 20,600 | SH | | DFND | 1 | 0 | 20,600 | 0 |
| HEDJ - WISDOMTREE EUROPE HEDGED EQU | EUROPE HEDGED EQ | 97717X701 | 1,302 | 19,672 | SH | | DFND | | 0 | 19,672 | 0 |
| WCHN - WISDOMTREE ICBCCS SP 500 | ICBCCS S&P CHINA | 97717Y832 | 1,495 | 52,919 | SH | | DFND | | 0 | 52,919 | 0 |
| Workday Inc | CL A | 98138H101 | 13,153 | 63,982 | SH | | DFND | 1 | 0 | 63,982 | 0 |
| Worldpay Inc | CL A | 981558109 | 12,592 | 102,749 | SH | | DFND | 1 | 0 | 102,749 | 0 |
| Worthington Industries Inc | COM | 981811102 | 982 | 24,400 | SH | | DFND | 1 | 0 | 24,400 | 0 |
| Xcel Energy Inc | COM | 98389B100 | 10,780 | 181,199 | SH | | DFND | 1 | 0 | 181,199 | 0 |
| Xilinx Inc | COM | 983919101 | 7,185 | 60,933 | SH | | DFND | 1 | 0 | 60,933 | 0 |
| Yum! Brands Inc | COM | 988498101 | 12,404 | 112,084 | SH | | DFND | 1 | 0 | 112,084 | 0 |
| Yum China Holdings Inc | COM | 98850P109 | 1,679 | 36,349 | SH | | DFND | 1 | 0 | 36,349 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 3,474 | 29,504 | SH | | DFND | 1 | 0 | 29,504 | 0 |
| Zions Bancorp NA | COM | 989701107 | 2,724 | 59,251 | SH | | DFND | 1 | 0 | 59,251 | 0 |
| Zoetis Inc | CL A | 98978V103 | 18,099 | 159,481 | SH | | DFND | 1 | 0 | 159,481 | 0 |
| Euronav NV | SHS | B38564108 | 1,661 | 177,552 | SH | | DFND | | 0 | 177,552 | 0 |
| Deutsche Bank AG | NAMEN AKT | D18190898 | 76 | 9,834 | SH | | DFND | | 0 | 9,834 | 0 |
| Aircastle Ltd | COM | G0129K104 | 2,126 | 100,000 | SH | | DFND | 1 | 0 | 100,000 | 0 |
| Allergan PLC | SHS | G0177J108 | 11,660 | 69,644 | SH | | DFND | 1 | 0 | 69,644 | 0 |
| Aon PLC | SHS CL A | G0408V102 | 9,751 | 50,527 | SH | | DFND | 1 | 0 | 50,527 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 | 33,290 | 180,168 | SH | | DFND | 1 | 0 | 180,168 | 0 |
| Eaton Corp PLC | SHS | G29183103 | 8,052 | 96,690 | SH | | DFND | 1 | 0 | 96,690 | 0 |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | 1,992 | 93,100 | SH | | DFND | 1 | 0 | 93,100 | 0 |
| Ingersoll-Rand PLC | SHS | G47791101 | 11,734 | 92,631 | SH | | DFND | 1 | 0 | 92,631 | 0 |
| Johnson Controls International plc | SHS | G51502105 | 9,847 | 238,362 | SH | | DFND | 1 | 0 | 238,362 | 0 |
| Linde PLC | SHS | G5494J103 | 30,479 | 151,720 | SH | | DFND | 1 | 0 | 151,720 | 0 |
| Linde PLC | SHS | G5494J103 | 33,898 | 168,523 | SH | | DFND | | 0 | 168,523 | 0 |
| Medtronic PLC | SHS | G5960L103 | 28,739 | 295,094 | SH | | DFND | 1 | 0 | 295,094 | 0 |
| Aptiv PLC | SHS | G6095L109 | 3,558 | 44,015 | SH | | DFND | 1 | 0 | 44,015 | 0 |
| Seagate Technology PLC | SHS | G7945M107 | 3,322 | 70,500 | SH | | DFND | 1 | 0 | 70,500 | 0 |
| TechnipFMC PLC | COM | G87110105 | 1,926 | 74,873 | SH | | DFND | 1 | 0 | 74,873 | 0 |
| TechnipFMC PLC | COM | G87110105 | 2,469 | 96,042 | SH | | DFND | | 0 | 96,042 | 0 |
| Willis Towers Watson PLC | SHS | G96629103 | 6,302 | 32,901 | SH | | DFND | 1 | 0 | 32,901 | 0 |
| Alcon Inc | ORD SHS | H01301128 | 4,208 | 68,118 | SH | | DFND | 1 | 0 | 68,118 | 0 |
| Chubb Ltd | COM | H1467J104 | 15,729 | 106,787 | SH | | DFND | 1 | 0 | 106,787 | 0 |
| UBS Group AG | SHS | H42097107 | 273 | 22,956 | SH | | DFND | | 0 | 22,956 | 0 |
| UBS Group AG | SHS | H42097107 | 12,672 | 1,066,053 | SH | | DFND | 1 | 0 | 1,066,053 | 0 |
| Logitech International SA | SHS | H50430232 | 754 | 18,870 | SH | | DFND | 1 | 0 | 18,870 | 0 |
| TE Connectivity Ltd | REG SHS | H84989104 | 6,700 | 69,949 | SH | | DFND | 1 | 0 | 69,949 | 0 |
| CNH Industrial NV | SHS | N20944109 | 1,725 | 168,078 | SH | | DFND | 1 | 0 | 168,078 | 0 |
| Ferrari NV | COM | N3167Y103 | 3,524 | 21,686 | SH | | DFND | 1 | 0 | 21,686 | 0 |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | 3,021 | 216,425 | SH | | DFND | 1 | 0 | 216,425 | 0 |
| LyondellBasell Industries NV | SHS - A - | N53745100 | 5,425 | 62,987 | SH | | DFND | 1 | 0 | 62,987 | 0 |
| QIAGEN NV | SHS NEW | N72482123 | 1,621 | 39,919 | SH | | DFND | 1 | 0 | 39,919 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 4,670 | 38,531 | SH | | DFND | 1 | 0 | 38,531 | 0 |
