The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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