| 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 |
| Abbott Laboratories | COM | 002824100 | 73,158 | 927,102 | SH | | DFND | 1 | 0 | 927,102 | 0 |
| Adobe Inc | COM | 00724F101 | 156,782 | 492,654 | SH | | DFND | 1 | 0 | 492,654 | 0 |
| Agilent Technologies Inc | COM | 00846U101 | 21,231 | 296,438 | SH | | DFND | 1 | 0 | 296,438 | 0 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 11,447 | 58,858 | SH | | DFND | 1 | 0 | 58,858 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 | 25,662 | 22,069 | SH | | DFND | 1 | 0 | 22,069 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 | 186,137 | 160,194 | SH | | DFND | 1 | 0 | 160,194 | 0 |
| Amazon.com Inc | COM | 023135106 | 223,032 | 114,392 | SH | | DFND | 1 | 0 | 114,392 | 0 |
| American Financial Group Inc/OH | COM | 025932104 | 876 | 12,500 | SH | | DFND | 1 | 0 | 12,500 | 0 |
| American Tower Corp | COM | 03027X100 | 39,089 | 179,511 | SH | | DFND | 1 | 0 | 179,511 | 0 |
| Amgen Inc | COM | 031162100 | 52,729 | 260,097 | SH | | DFND | 1 | 0 | 260,097 | 0 |
| Analog Devices Inc | COM | 032654105 | 61,375 | 684,608 | SH | | DFND | 1 | 0 | 684,608 | 0 |
| Apollo Global Management Inc | COM CL A | 03768E105 | 52,832 | 1,577,067 | SH | | DFND | 1 | 0 | 1,577,067 | 0 |
| Apple Inc | COM | 037833100 | 200,363 | 787,930 | SH | | DFND | 1 | 0 | 787,930 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 | 1,027 | 29,200 | SH | | DFND | 1 | 0 | 29,200 | 0 |
| Autodesk Inc | COM | 052769106 | 75,575 | 484,143 | SH | | DFND | 1 | 0 | 484,143 | 0 |
| Automatic Data Processing Inc | COM | 053015103 | 51,081 | 373,728 | SH | | DFND | 1 | 0 | 373,728 | 0 |
| Avalara Inc | COM | 05338G106 | 2,026 | 27,159 | SH | | DFND | | 0 | 27,159 | 0 |
| Bank of Montreal | COM | 063671101 | 852 | 17,000 | SH | | DFND | 1 | 0 | 17,000 | 0 |
| Barrick Gold Corp | COM | 067901108 | 328 | 17,349 | SH | | DFND | | 0 | 17,349 | 0 |
| Berkshire Hills Bancorp Inc | COM | 084680107 | 1,574 | 105,900 | SH | | DFND | 1 | 0 | 105,900 | 0 |
| Booking Holdings Inc | COM | 09857L108 | 17,994 | 13,375 | SH | | DFND | 1 | 0 | 13,375 | 0 |
| Boston Private Financial Holdings Inc | COM | 101119105 | 808 | 113,057 | SH | | DFND | 1 | 0 | 113,057 | 0 |
| Broadcom Inc | COM | 11135F101 | 41,216 | 173,832 | SH | | DFND | 1 | 0 | 173,832 | 0 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 | 1,139 | 17,200 | SH | | DFND | 1 | 0 | 17,200 | 0 |
| Carnival Corp | UNIT 99/99/9999 | 143658300 | 404 | 30,700 | SH | | DFND | 1 | 0 | 30,700 | 0 |
| Charter Communications Inc | CL A | 16119P108 | 13,693 | 31,383 | SH | | DFND | 1 | 0 | 31,383 | 0 |
| Comerica Inc | COM | 200340107 | 484 | 16,500 | SH | | DFND | 1 | 0 | 16,500 | 0 |
| Commercial Metals Co | COM | 201723103 | 1,001 | 63,400 | SH | | DFND | 1 | 0 | 63,400 | 0 |
| Costco Wholesale Corp | COM | 22160K105 | 22,284 | 78,155 | SH | | DFND | 1 | 0 | 78,155 | 0 |
| Crown Castle International Corp | COM | 22822V101 | 21,568 | 149,361 | SH | | DFND | 1 | 0 | 149,361 | 0 |
| Cummins Inc | COM | 231021106 | 785 | 5,800 | SH | | DFND | 1 | 0 | 5,800 | 0 |
| XTRACKERS MSCI EUROZONE HEDG | XTRACK MSCI EURO | 233051697 | 443 | 17,884 | SH | | DFND | | 0 | 17,884 | 0 |
| XTRACKERS MSCI EUROPE HEDGED | XTRACK MSCI EURP | 233051853 | 1,389 | 57,070 | SH | | DFND | | 0 | 57,070 | 0 |
| Danaher Corp | COM | 235851102 | 61,062 | 441,168 | SH | | DFND | 1 | 0 | 441,168 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 | 21,586 | 114,444 | SH | | DFND | 1 | 0 | 114,444 | 0 |
| Equifax Inc | COM | 294429105 | 16,054 | 134,400 | SH | | DFND | 1 | 0 | 134,400 | 0 |
| Equinix Inc | COM | 29444U700 | 22,678 | 36,309 | SH | | DFND | 1 | 0 | 36,309 | 0 |
| Facebook Inc | CL A | 30303M102 | 197,704 | 1,185,274 | SH | | DFND | 1 | 0 | 1,185,274 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 | 37,466 | 308,010 | SH | | DFND | 1 | 0 | 308,010 | 0 |
| First Financial Bancorp | COM | 320209109 | 1,730 | 116,000 | SH | | DFND | 1 | 0 | 116,000 | 0 |
| Fiserv Inc | COM | 337738108 | 50,459 | 531,203 | SH | | DFND | 1 | 0 | 531,203 | 0 |
| FRANKLIN FTSE BRAZIL ETF | FTSE BRAZIL | 35473P835 | 1,524 | 102,951 | SH | | DFND | | 0 | 102,951 | 0 |
| Generac Holdings Inc | COM | 368736104 | 65,215 | 699,961 | SH | | DFND | 1 | 0 | 699,961 | 0 |
| General Dynamics Corp | COM | 369550108 | 688 | 5,200 | SH | | DFND | 1 | 0 | 5,200 | 0 |
| Genuine Parts Co | COM | 372460105 | 916 | 13,600 | SH | | DFND | 1 | 0 | 13,600 | 0 |
| Gildan Activewear Inc | COM | 375916103 | 465 | 36,700 | SH | | DFND | 1 | 0 | 36,700 | 0 |
| Global Payments Inc | COM | 37940X102 | 48,583 | 336,846 | SH | | DFND | 1 | 0 | 336,846 | 0 |
| GLOBAL X FTSE SOUTHEAST ASIA | GBL X FTSE ETF | 37950E648 | 36 | 3,330 | SH | | DFND | | 0 | 3,330 | 0 |
| Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 1,193 | 29,100 | SH | | DFND | 1 | 0 | 29,100 | 0 |
| GreenTree Hospitality Group Ltd | SPONSORED ADS | 39579V100 | 1,443 | 131,579 | SH | | DFND | 1 | 0 | 131,579 | 0 |
| Greif Inc | CL A | 397624107 | 1,132 | 36,400 | SH | | DFND | 1 | 0 | 36,400 | 0 |
| Haverty Furniture Cos Inc | COM | 419596101 | 359 | 30,200 | SH | | DFND | 1 | 0 | 30,200 | 0 |
| Hope Bancorp Inc | COM | 43940T109 | 800 | 97,300 | SH | | DFND | 1 | 0 | 97,300 | 0 |
| Hubbell Inc | COM | 443510607 | 975 | 8,500 | SH | | DFND | 1 | 0 | 8,500 | 0 |
| Huntington Bancshares Inc/OH | COM | 446150104 | 921 | 112,200 | SH | | DFND | 1 | 0 | 112,200 | 0 |
| iStar Inc | COM | 45031U101 | 638 | 60,100 | SH | | DFND | 1 | 0 | 60,100 | 0 |
| Intel Corp | COM | 458140100 | 1,883 | 34,800 | SH | | DFND | 1 | 0 | 34,800 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 | 50,913 | 630,498 | SH | | DFND | 1 | 0 | 630,498 | 0 |
| International Business Machines Corp | COM | 459200101 | 1,597 | 14,400 | SH | | DFND | 1 | 0 | 14,400 | 0 |
| Interpublic Group of Cos Inc/The | COM | 460690100 | 1,203 | 74,300 | SH | | DFND | 1 | 0 | 74,300 | 0 |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 1,185 | 6,171 | SH | | DFND | | 0 | 6,171 | 0 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 73,253 | 384,734 | SH | | DFND | 1 | 0 | 384,734 | 0 |
| Intuit Inc | COM | 461202103 | 62,994 | 273,887 | SH | | DFND | 1 | 0 | 273,887 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 | 24,385 | 49,241 | SH | | DFND | 1 | 0 | 49,241 | 0 |
| Invesco WilderHill Clean Energy ETF | WILDERHIL CLAN | 46137V134 | 4,488 | 167,390 | SH | | DFND | 1 | 0 | 167,390 | 0 |
| Invesco DB Agriculture Fund | AGRICULTURE FD | 46140H106 | 1,160 | 82,459 | SH | | DFND | 1 | 0 | 82,459 | 0 |
| ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 1,305 | 54,355 | SH | | DFND | | 0 | 54,355 | 0 |
| ISHARES MSCI EUROZONE ETF | MSCI EURZONE ETF | 464286608 | 32 | 1,045 | SH | | DFND | | 0 | 1,045 | 0 |
| ISHARES MSCI CHILE ETF | MSCI CHILE ETF | 464286640 | 1,125 | 54,754 | SH | | DFND | | 0 | 54,754 | 0 |
| ISHARES MSCI PACIFIC EX JAPA | MSCI PAC JP ETF | 464286665 | 178 | 5,210 | SH | | DFND | | 0 | 5,210 | 0 |
| iShares MSCI Pacific ex Japan ETF | MSCI PAC JP ETF | 464286665 | 31 | 915 | SH | | DFND | | 0 | 915 | 0 |
| ISHARES MSCI FRANCE ETF | MSCI FRANCE ETF | 464286707 | 1,534 | 64,686 | SH | | DFND | | 0 | 64,686 | 0 |
| ISHARES MSCI SWITZERLAND ETF | MSCI SWITZERLAND | 464286749 | 1,092 | 30,602 | SH | | DFND | | 0 | 30,602 | 0 |
| ISHARES MSCI SWEDEN ETF | MSCI SWEDEN ETF | 464286756 | 43 | 1,735 | SH | | DFND | | 0 | 1,735 | 0 |
| ISHARES MSCI SPAIN ETF | MSCI SPAIN ETF | 464286764 | 84 | 4,114 | SH | | DFND | | 0 | 4,114 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 | 834 | 18,016 | SH | | DFND | | 0 | 18,016 | 0 |
| ISHARES MSCI SOUTH AFRICA ET | MSCI STH AFR ETF | 464286780 | 20 | 707 | SH | | DFND | | 0 | 707 | 0 |
| ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 308 | 14,311 | SH | | DFND | | 0 | 14,311 | 0 |
| ISHARES MSCI MEXICO ETF | MSCI MEXICO ETF | 464286822 | 535 | 19,345 | SH | | DFND | | 0 | 19,345 | 0 |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,281 | 4,882 | SH | | DFND | | 0 | 4,882 | 0 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 113 | 3,300 | SH | | DFND | | 0 | 3,300 | 0 |
| ISHARES IBOXX INVESTMENT GRA | IBOXX INV CP ETF | 464287242 | 293 | 2,410 | SH | | DFND | | 0 | 2,410 | 0 |
| ISHARES LATIN AMERICA 40 ETF | LATN AMER 40 ETF | 464287390 | 724 | 39,996 | SH | | DFND | | 0 | 39,996 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | 464287754 | 1,693 | 13,436 | SH | | DFND | | 0 | 13,436 | 0 |
| ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 37 | 1,147 | SH | | DFND | | 0 | 1,147 | 0 |
| ISHARES MSCI ALL COUNTRY ASI | MSCI AC ASIA ETF | 464288182 | 2,989 | 50,301 | SH | | DFND | | 0 | 50,301 | 0 |
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 3,731 | 61,035 | SH | | DFND | | 0 | 61,035 | 0 |
| ISHARES IBOXX HIGH YLD CORP | IBOXX HI YD ETF | 464288513 | 96 | 1,240 | SH | | DFND | | 0 | 1,240 | 0 |
| ISHARES MSCI BRAZIL SMALL-CA | BRAZIL SM-CP ETF | 464289131 | 1,146 | 80,700 | SH | | DFND | | 0 | 80,700 | 0 |
| ISHARES MSCI INDONESIA ETF | MSCI INDONIA ETF | 46429B309 | 738 | 51,342 | SH | | DFND | | 0 | 51,342 | 0 |
| ISHARES MSCI PHILIPPINES ETF | MSCI PHILIPS ETF | 46429B408 | 445 | 19,875 | SH | | DFND | | 0 | 19,875 | 0 |
| ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 743 | 31,500 | SH | | DFND | | 0 | 31,500 | 0 |
| ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 659 | 11,540 | SH | | DFND | | 0 | 11,540 | 0 |
| ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 1,664 | 50,119 | SH | | DFND | | 0 | 50,119 | 0 |
| ISHARES MSCI RUSSIA ETF | MSCI RUSSIA ETF | 46434G798 | 715 | 26,455 | SH | | DFND | | 0 | 26,455 | 0 |
| ISHARES MSCI MALAYSIA ETF | MSCI MLY ETF NEW | 46434G814 | 958 | 42,433 | SH | | DFND | | 0 | 42,433 | 0 |
| ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 2,743 | 54,053 | SH | | DFND | | 0 | 54,053 | 0 |
| ISHARES MSCI UNITED KINGDOM | MSCI UK ETF NEW | 46435G334 | 2,181 | 91,774 | SH | | DFND | | 0 | 91,774 | 0 |
| JPMORGAN BETABUILDERS JAPAN | BETBULD JAPAN | 46641Q712 | 1,650 | 78,735 | SH | | DFND | | 0 | 78,735 | 0 |
| Johnson & Johnson | COM | 478160104 | 118,110 | 900,706 | SH | | DFND | 1 | 0 | 900,706 | 0 |
| Kansas City Southern | COM NEW | 485170302 | 8,856 | 69,636 | SH | | DFND | 1 | 0 | 69,636 | 0 |
| KeyCorp | COM | 493267108 | 806 | 77,700 | SH | | DFND | 1 | 0 | 77,700 | 0 |
| Kohl's Corp | COM | 500255104 | 2,245 | 153,900 | SH | | DFND | 1 | 0 | 153,900 | 0 |
| Estee Lauder Cos Inc/The | CL A | 518439104 | 87,485 | 549,043 | SH | | DFND | 1 | 0 | 549,043 | 0 |
| MDC Holdings Inc | COM | 552676108 | 724 | 31,200 | SH | | DFND | 1 | 0 | 31,200 | 0 |
| MSCI Inc | COM | 55354G100 | 34,336 | 118,826 | SH | | DFND | 1 | 0 | 118,826 | 0 |
| Magna International Inc | COM | 559222401 | 707 | 22,300 | SH | | DFND | 1 | 0 | 22,300 | 0 |
| ManpowerGroup Inc | COM | 56418H100 | 572 | 10,800 | SH | | DFND | 1 | 0 | 10,800 | 0 |
| Marcus Corp/The | COM | 566330106 | 442 | 35,909 | SH | | DFND | 1 | 0 | 35,909 | 0 |
| Marriott International Inc/MD | CL A | 571903202 | 9,102 | 121,664 | SH | | DFND | 1 | 0 | 121,664 | 0 |
| Mastercard Inc | CL A | 57636Q104 | 123,415 | 510,909 | SH | | DFND | 1 | 0 | 510,909 | 0 |
| Merck & Co Inc | COM | 58933Y105 | 61,373 | 797,670 | SH | | DFND | 1 | 0 | 797,670 | 0 |
| Microsoft Corp | COM | 594918104 | 235,886 | 1,495,694 | SH | | DFND | 1 | 0 | 1,495,694 | 0 |
| Momo Inc | ADR | 60879B107 | 1,727 | 79,605 | SH | | DFND | 1 | 0 | 79,605 | 0 |
| Moody's Corp | COM | 615369105 | 78,567 | 371,474 | SH | | DFND | 1 | 0 | 371,474 | 0 |
| National Instruments Corp | COM | 636518102 | 3,358 | 101,500 | SH | | DFND | 1 | 0 | 101,500 | 0 |
| Netflix Inc | COM | 64110L106 | 52,913 | 140,913 | SH | | DFND | 1 | 0 | 140,913 | 0 |
| New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 2,305 | 21,291 | SH | | DFND | 1 | 0 | 21,291 | 0 |
| NIKE Inc | CL B | 654106103 | 82,531 | 997,477 | SH | | DFND | 1 | 0 | 997,477 | 0 |
| Nordstrom Inc | COM | 655664100 | 747 | 48,700 | SH | | DFND | 1 | 0 | 48,700 | 0 |
| Nucor Corp | COM | 670346105 | 897 | 24,900 | SH | | DFND | 1 | 0 | 24,900 | 0 |
| NVIDIA Corp | COM | 67066G104 | 43,050 | 163,314 | SH | | DFND | 1 | 0 | 163,314 | 0 |
| Omnicom Group Inc | COM | 681919106 | 1,010 | 18,400 | SH | | DFND | 1 | 0 | 18,400 | 0 |
| Packaging Corp of America | COM | 695156109 | 1,433 | 16,500 | SH | | DFND | 1 | 0 | 16,500 | 0 |
| PacWest Bancorp | COM | 695263103 | 1,000 | 55,800 | SH | | DFND | 1 | 0 | 55,800 | 0 |
| Paychex Inc | COM | 704326107 | 21,346 | 339,252 | SH | | DFND | 1 | 0 | 339,252 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 | 154,035 | 1,608,886 | SH | | DFND | 1 | 0 | 1,608,886 | 0 |
| People's United Financial Inc | COM | 712704105 | 1,167 | 105,600 | SH | | DFND | 1 | 0 | 105,600 | 0 |
| PepsiCo Inc | COM | 713448108 | 39,782 | 331,237 | SH | | DFND | 1 | 0 | 331,237 | 0 |
| Philip Morris International Inc | COM | 718172109 | 1,863 | 25,534 | SH | | DFND | 1 | 0 | 25,534 | 0 |
| Pool Corp | COM | 73278L105 | 64,212 | 326,329 | SH | | DFND | 1 | 0 | 326,329 | 0 |
| ResMed Inc | COM | 761152107 | 53,198 | 361,182 | SH | | DFND | 1 | 0 | 361,182 | 0 |
| Resources Connection Inc | COM | 76122Q105 | 377 | 34,346 | SH | | DFND | 1 | 0 | 34,346 | 0 |
| Ross Stores Inc | COM | 778296103 | 15,269 | 175,572 | SH | | DFND | 1 | 0 | 175,572 | 0 |
| S&P Global Inc | COM | 78409V104 | 67,257 | 274,461 | SH | | DFND | 1 | 0 | 274,461 | 0 |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 10,486 | 40,108 | SH | | DFND | | 0 | 40,108 | 0 |
| SPDR S&P EMERGING ASIA PACIF | ASIA PACIF ETF | 78463X301 | 463 | 5,481 | SH | | DFND | | 0 | 5,481 | 0 |
| SPDR PORTFOLIO EMERGING MARK | PORTFOLIO EMG MK | 78463X509 | 713 | 25,225 | SH | | DFND | | 0 | 25,225 | 0 |
| SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 3 | 115 | SH | | DFND | | 0 | 115 | 0 |
| SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 186 | 6,046 | SH | | DFND | | 0 | 6,046 | 0 |
| salesforce.com Inc | COM | 79466L302 | 121,542 | 844,160 | SH | | DFND | 1 | 0 | 844,160 | 0 |
| MATERIALS SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 1,254 | 27,466 | SH | | DFND | | 0 | 27,466 | 0 |
| HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 4,482 | 50,381 | SH | | DFND | | 0 | 50,381 | 0 |
| CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 2,746 | 49,381 | SH | | DFND | | 0 | 49,381 | 0 |
| CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 | 7,151 | 71,435 | SH | | DFND | | 0 | 71,435 | 0 |
| ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 1,432 | 50,032 | SH | | DFND | | 0 | 50,032 | 0 |
| FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 5,259 | 245,621 | SH | | DFND | | 0 | 245,621 | 0 |
| INDUSTRIAL SELECT SECT SPDR | SBI INT-INDS | 81369Y704 | 3,015 | 50,465 | SH | | DFND | | 0 | 50,465 | 0 |
| TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 14,270 | 174,239 | SH | | DFND | | 0 | 174,239 | 0 |
| REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 1,544 | 48,233 | SH | | DFND | | 0 | 48,233 | 0 |
| UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,025 | 17,759 | SH | | DFND | | 0 | 17,759 | 0 |
| Sensient Technologies Corp | COM | 81725T100 | 670 | 15,400 | SH | | DFND | 1 | 0 | 15,400 | 0 |
| Snap-on Inc | COM | 833034101 | 849 | 7,800 | SH | | DFND | 1 | 0 | 7,800 | 0 |
| SolarEdge Technologies Inc | COM | 83417M104 | 38,846 | 474,430 | SH | | DFND | 1 | 0 | 474,430 | 0 |
| Sonoco Products Co | COM | 835495102 | 1,061 | 22,900 | SH | | DFND | 1 | 0 | 22,900 | 0 |
| TFI International Inc | COM | 87241L109 | 629 | 28,700 | SH | | DFND | 1 | 0 | 28,700 | 0 |
| TJX Cos Inc/The | COM | 872540109 | 32,058 | 670,530 | SH | | DFND | 1 | 0 | 670,530 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 842 | 17,613 | SH | | DFND | 1 | 0 | 17,613 | 0 |
| Texas Instruments Inc | COM | 882508104 | 70,658 | 707,070 | SH | | DFND | 1 | 0 | 707,070 | 0 |
| Texas Roadhouse Inc | COM | 882681109 | 677 | 16,400 | SH | | DFND | 1 | 0 | 16,400 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 121,961 | 430,047 | SH | | DFND | 1 | 0 | 430,047 | 0 |
| Tractor Supply Co | COM | 892356106 | 18,327 | 216,755 | SH | | DFND | 1 | 0 | 216,755 | 0 |
| TransUnion | COM | 89400J107 | 13,376 | 202,117 | SH | | DFND | 1 | 0 | 202,117 | 0 |
| Umpqua Holdings Corp | COM | 904214103 | 882 | 80,900 | SH | | DFND | 1 | 0 | 80,900 | 0 |
| Union Pacific Corp | COM | 907818108 | 17,751 | 125,860 | SH | | DFND | 1 | 0 | 125,860 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 | 115,568 | 463,423 | SH | | DFND | 1 | 0 | 463,423 | 0 |
| VF Corp | COM | 918204108 | 622 | 11,500 | SH | | DFND | 1 | 0 | 11,500 | 0 |
| VANECK MORNINGSTAR WIDE MOAT | MORNINGSTAR WIDE | 92189F643 | 4,502 | 102,048 | SH | | DFND | | 0 | 102,048 | 0 |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 167 | 3,849 | SH | | DFND | | 0 | 3,849 | 0 |
| VANGUARD CONSUMER STAPLE ETF | CONSUM STP ETF | 92204A207 | 2,028 | 14,457 | SH | | DFND | | 0 | 14,457 | 0 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 2,307 | 44,115 | SH | | DFND | | 0 | 44,115 | 0 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 5,916 | 35,473 | SH | | DFND | | 0 | 35,473 | 0 |
| VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 710 | 6,359 | SH | | DFND | | 0 | 6,359 | 0 |
| VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 6,444 | 29,813 | SH | | DFND | | 0 | 29,813 | 0 |
| VANGUARD COMMUNICATION SERVI | COMM SRVC ETF | 92204A884 | 6,883 | 89,757 | SH | | DFND | | 0 | 89,757 | 0 |
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 11,075 | 46,070 | SH | | DFND | | 0 | 46,070 | 0 |
| Visa Inc | COM CL A | 92826C839 | 178,927 | 1,110,521 | SH | | DFND | 1 | 0 | 1,110,521 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 | 965 | 21,100 | SH | | DFND | 1 | 0 | 21,100 | 0 |
| WesBanco Inc | COM | 950810101 | 1,498 | 63,200 | SH | | DFND | 1 | 0 | 63,200 | 0 |
| Williams-Sonoma Inc | COM | 969904101 | 876 | 20,600 | SH | | DFND | 1 | 0 | 20,600 | 0 |
| WISDOMTREE EUROPE HEDGED EQU | EUROPE HEDGED EQ | 97717X701 | 611 | 11,899 | SH | | DFND | | 0 | 11,899 | 0 |
| WISDOMTREE ICBCCS SP 500 | ICBCCS S&P CHINA | 97717Y832 | 1,459 | 55,380 | SH | | DFND | | 0 | 55,380 | 0 |
| Worthington Industries Inc | COM | 981811102 | 641 | 24,400 | SH | | DFND | 1 | 0 | 24,400 | 0 |
| Xcel Energy Inc | COM | 98389B100 | 1,429 | 23,700 | SH | | DFND | 1 | 0 | 23,700 | 0 |
| Yum China Holdings Inc | COM | 98850P109 | 2,251 | 52,792 | SH | | DFND | 1 | 0 | 52,792 | 0 |
| Zoetis Inc | CL A | 98978V103 | 39,538 | 335,948 | SH | | DFND | 1 | 0 | 335,948 | 0 |
| Deutsche Bank AG | NAMEN AKT | D18190898 | 64 | 9,834 | SH | | DFND | | 0 | 9,834 | 0 |
| Allegion plc | ORD SHS | G0176J109 | 10,914 | 118,604 | SH | | DFND | 1 | 0 | 118,604 | 0 |
| Aon PLC/UK | SHS CL A | G0408V102 | 7,901 | 47,872 | SH | | DFND | 1 | 0 | 47,872 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 | 42,659 | 261,296 | SH | | DFND | 1 | 0 | 261,296 | 0 |
| Eaton Corp PLC | SHS | G29183103 | 1,064 | 13,700 | SH | | DFND | 1 | 0 | 13,700 | 0 |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | 1,426 | 93,100 | SH | | DFND | 1 | 0 | 93,100 | 0 |
| ICON PLC | SHS | G4705A100 | 48,866 | 359,307 | SH | | DFND | 1 | 0 | 359,307 | 0 |
| IHS Markit Ltd | SHS | G47567105 | 15,649 | 260,824 | SH | | DFND | 1 | 0 | 260,824 | 0 |
| Linde PLC | SHS | G5494J103 | 9,377 | 53,078 | SH | | DFND | 1 | 0 | 53,078 | 0 |
| Linde PLC | SHS | G5494J103 | 28,856 | 163,239 | SH | | DFND | | 0 | 163,239 | 0 |
| Medtronic PLC | SHS | G5960L103 | 40,023 | 443,815 | SH | | DFND | 1 | 0 | 443,815 | 0 |
| Seagate Technology PLC | SHS | G7945M107 | 3,440 | 70,500 | SH | | DFND | 1 | 0 | 70,500 | 0 |
| Willis Towers Watson PLC | SHS | G96629103 | 30,061 | 176,988 | SH | | DFND | 1 | 0 | 176,988 | 0 |
| Alcon Inc | ORD SHS | H01301128 | 5,513 | 107,708 | SH | | DFND | 1 | 0 | 107,708 | 0 |
| Garmin Ltd | SHS | H2906T109 | 825 | 11,000 | SH | | DFND | 1 | 0 | 11,000 | 0 |
| UBS Group AG | SHS | H42097107 | 214 | 22,801 | SH | | DFND | | 0 | 22,801 | 0 |
| UBS Group AG | SHS | H42097107 | 9,771 | 1,041,053 | SH | | DFND | 1 | 0 | 1,041,053 | 0 |
| Ferrari NV | COM | N3167Y103 | 4,123 | 26,473 | SH | | DFND | 1 | 0 | 26,473 | 0 |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | 1,902 | 262,967 | SH | | DFND | 1 | 0 | 262,967 | 0 |
| QIAGEN NV | SHS NEW | N72482123 | 1,985 | 49,287 | SH | | DFND | 1 | 0 | 49,287 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 254 | 7,900 | SH | | DFND | 1 | 0 | 7,900 | 0 |
