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 Common Stock 001055102 972 18,575 SH   DFND 24,25 18,575 0 0
AT&T INC COM Common Stock 00206R102 4,696 124,103 SH   DFND 8,24,25 124,103 0 0
ABBOTT LABORATORIES COM Common Stock 002824100 13,734 164,142 SH   DFND 2,3,24,25 164,142 0 0
ABBVIE INC COM USD0.01 Common Stock 00287Y109 37,093 489,876 SH   DFND 2,3,8,23,24,25 489,876 0 0
ACUITY BRANDS INC COM Common Stock 00508Y102 268 1,985 SH   DFND 25 1,985 0 0
ADOBE SYS INC COM Common Stock 00724F101 15,531 56,219 SH   DFND 2,3,24,25 56,219 0 0
ADVANCE AUTO PTS INC COM Common Stock 00751Y106 692 4,184 SH   DFND 24,25 4,184 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 292 10,060 SH   DFND 25 10,060 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 5,153 23,236 SH   DFND 23 23,236 0 0
AKAMAI TECHNOLOGIES INC COM STK Common Stock 00971T101 1,689 18,493 SH   DFND 24,25 18,493 0 0
ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 5,334 54,458 SH   DFND 2,3 54,458 0 0
ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS ADR 01609W102 1,043 6,235 SH   DFND 24 6,235 0 0
ALIGN TECHNOLOGY INC COM Common Stock 016255101 250 1,384 SH   DFND 25 1,384 0 0
ALLIANCE DATA SYS CORP COM Common Stock 018581108 308 2,401 SH   DFND 25 2,401 0 0
ALLSTATE CORP COM Common Stock 020002101 17,553 161,515 SH   DFND 2,3,24,25 161,515 0 0
ALLY FINL INC COM Common Stock 02005N100 341 10,296 SH   DFND 25 10,296 0 0
ALPHABET INC CAP STK USD0.001 CL C Common Stock 02079K107 3,224 2,645 SH   DFND 24,25 2,645 0 0
ALPHABET INC CAPITAL STOCK USD0.001 CL A Common Stock 02079K305 37,920 31,053 SH   DFND 2,3,24,25 31,053 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 26,289 642,897 SH   DFND 2,3,8,23,25 642,897 0 0
AMAZON.COM INC COM Common Stock 023135106 38,736 22,314 SH   DFND 2,3,24,25 22,314 0 0
AMEREN CORP COM Common Stock 023608102 11,134 139,100 SH   DFND 2,3,8,25 139,100 0 0
AMERICAN ELEC PWR INC COM Common Stock 025537101 13,425 143,296 SH   DFND 2,3,8,24,25 143,296 0 0
AMERICAN EXPRESS CO Common Stock 025816109 3,130 26,465 SH   DFND 2,3,25 26,465 0 0
AMERICAN FINANCIAL GROUP INC Common Stock 025932104 2,175 20,164 SH   DFND 23 20,164 0 0
AMERICAN TOWER CORPORATION REIT 03027X100 4,539 20,530 SH   DFND 2,24,25 20,530 0 0
AMERISOURCEBERGEN CORPORATION COM USD0.01 Common Stock 03073E105 3,035 36,868 SH   DFND 2,3 36,868 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 7,282 49,504 SH   DFND 2,3,23,24,25 49,504 0 0
AMETEK INC NEW COM Common Stock 031100100 254 2,765 SH   DFND 2 2,765 0 0
AMGEN INC COM Common Stock 031162100 27,395 141,558 SH   DFND 2,3,8,23,24,25 141,558 0 0
ANSYS INC COM Common Stock 03662Q105 202 912 SH   DFND 25 912 0 0
ANTHEM INC COM Common Stock 036752103 1,138 4,739 SH   DFND 24,25 4,739 0 0
APPLE INC COM USD0.00001 Common Stock 037833100 43,386 193,712 SH   DFND 2,3,24,25 193,712 0 0
APPLIED MATLS INC COM Common Stock 038222105 5,664 113,503 SH   DFND 2,3,25 113,503 0 0
ARAMARK COM Common Stock 03852U106 239 5,489 SH   DFND 25 5,489 0 0
ARROW ELECTR INC COM Common Stock 042735100 286 3,831 SH   DFND 25 3,831 0 0
ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM ADR 046353108 2,192 49,183 SH   DFND 8 49,183 0 0
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 215 1,334 SH   DFND 25 1,334 0 0
AUTOZONE INC COM Common Stock 053332102 1,318 1,215 SH   DFND 24,25 1,215 0 0
AVALONBAY CMNTYS REIT REIT 053484101 274 1,271 SH   DFND 24,25 1,271 0 0
BB&T CORP COM Common Stock 054937107 1,935 36,267 SH   DFND 8,25 36,267 0 0
BCE INC COM NPV Common Stock 05534B760 4,656 96,202 SH   DFND 8,24,25 96,202 0 0
BHP GROUP PLC SPON ADS EACH REP 2 ORD SHS ADR 05545E209 533 12,439 SH   DFND 3 12,439 0 0
BANK OF AMERICA CORP Common Stock 060505104 22,534 772,493 SH   DFND 2,3,25 772,493 0 0
BANK OF MONTREAL COM NPV Common Stock 063671101 366 4,974 SH   DFND 24,25 4,974 0 0
BK OF NOVA SCOTIA COM NPV Common Stock 064149107 672 11,820 SH   DFND 24,25 11,820 0 0
IPATH BLOOMBERG COMMODITY IN ETP 06738C778 2,479 113,774 SH   DFND   113,774 0 0
BARRICK GOLD CORPORATION COM Common Stock 067901108 9,168 529,010 SH   DFND 2,3 529,010 0 0
BAXTER INTL INC COM Common Stock 071813109 14,474 165,467 SH   DFND 2,3,24,25 165,467 0 0
BECTON DICKINSON & CO COM Common Stock 075887109 202 799 SH   DFND 25 799 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 1,865 8,968 SH   DFND 24,25 8,968 0 0
BEST BUY INC COM STK Common Stock 086516101 6,771 98,134 SH   DFND 2,3,23,24,25 98,134 0 0
BIOMARIN PHARMACEUTICAL INC COM Common Stock 09061G101 3,764 55,850 SH   DFND 2,3 55,850 0 0
BIOGEN INC COMMON STOCK Common Stock 09062X103 2,091 8,983 SH   DFND 24,25 8,983 0 0
BLACKROCK INC COM USD0.01 Common Stock 09247X101 13,277 29,802 SH   DFND 2,3,8,23,25 29,802 0 0
H&R BLOCK INC Common Stock 093671105 1,195 50,586 SH   DFND 23,25 50,586 0 0
BOEING CO/THE Common Stock 097023105 11,902 31,288 SH   DFND 23,25 31,288 0 0
BOOKING HLDGS INC COM Common Stock 09857L108 909 463 SH   DFND 24,25 463 0 0
BRIGHTHOUSE FINL INC COM Common Stock 10922N103 240 5,934 SH   DFND 24,25 5,934 0 0
BRISTOL-MYERS SQUIBB CO COM USD0.10 Common Stock 110122108 22,798 449,641 SH   DFND 2,3,23,24,25 449,641 0 0
ADR BRIT AMERN TOB PLC SPONSORED ADR 110448107 814 22,052 SH   DFND 8 22,052 0 0
BROADRIDGE FINL SOLUTIONS INC COM STK Common Stock 11133T103 213 1,711 SH   DFND 25 1,711 0 0
BROADCOM INC COM Common Stock 11135F101 13,398 48,531 SH   DFND 2,3,8,24,25 48,531 0 0
BROWN-FORMAN INC CL B NON-VTG COM Common Stock 115637209 265 4,215 SH   DFND 25 4,215 0 0
BURLINGTON STORES INC COM Common Stock 122017106 275 1,376 SH   DFND 25 1,376 0 0
CBS CORP NEW CL B Common Stock 124857202 4,516 111,861 SH   DFND 2,3 111,861 0 0
CBRE GROUP INC CL A CL A Common Stock 12504L109 316 5,961 SH   DFND 25 5,961 0 0
CDW CORP COM Common Stock 12514G108 929 7,543 SH   DFND 24,25 7,543 0 0
CGI INC Common Stock 12532H104 1,005 12,708 SH   DFND 24,25 12,708 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM NEW Common Stock 12541W209 334 3,944 SH   DFND 25 3,944 0 0
CIGNA CORP NEW USD Common Stock 125523100 13,356 87,989 SH   DFND 2,3,25 87,989 0 0
CME GROUP INC COM STK Common Stock 12572Q105 14,167 67,035 SH   DFND 8,23,25 67,035 0 0
CVS HEALTH CORP COM Common Stock 126650100 400 6,343 SH   DFND 25 6,343 0 0
CADENCE DESIGN SYS INC COM Common Stock 127387108 1,239 18,745 SH   DFND 24,25 18,745 0 0
CAESARS ENTERTAINMENT CORP COM USD0.01 Common Stock 127686103 279 23,864 SH   DFND 32 23,864 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 206 1,854 SH   DFND 25 1,854 0 0
CANADIAN IMP BANK COM NPV Common Stock 136069101 676 8,188 SH   DFND 24,25 8,188 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 604 6,640 SH   DFND 24,25 6,640 0 0
CARDINAL HLTH INC Common Stock 14149Y108 3,578 75,811 SH   DFND 2,3,25 75,811 0 0
CARNIVAL CORP Common Stock 143658300 5,894 134,862 SH   DFND 23 134,862 0 0
CELANESE CORP DEL COM Common Stock 150870103 2,352 19,232 SH   DFND 2,3 19,232 0 0
CELGENE CORP COM Common Stock 151020104 569 5,728 SH   DFND 24,25 5,728 0 0
CENOVUS ENERGY INC COM NPV Common Stock 15135U109 104 11,121 SH   DFND 25 11,121 0 0
CENTERPOINT ENERGY INC COM Common Stock 15189T107 1,672 55,414 SH   DFND 8,25 55,414 0 0
CENTURYLINK INC COM Common Stock 156700106 202 16,165 SH   DFND 25 16,165 0 0
CHEMOURS CO/THE Common Stock 163851108 485 32,420 SH   DFND 23 32,420 0 0
CHEVRON CORP NEW COM Common Stock 166764100 6,990 58,939 SH   DFND 2,3,8,25 58,939 0 0
CISCO SYSTEMS INC Common Stock 17275R102 60,092 1,216,190 SH   DFND 2,3,8,23,24,25 1,216,190 0 0
CITIGROUP INC COM NEW COM NEW Common Stock 172967424 17,927 259,515 SH   DFND 2,3,25 259,515 0 0
CITRIX SYS INC COM Common Stock 177376100 209 2,167 SH   DFND 25 2,167 0 0
CLOROX COMPANY Common Stock 189054109 3,309 21,791 SH   DFND 23,24,25 21,791 0 0
COCA-COLA CO/THE Common Stock 191216100 30,366 557,867 SH   DFND 8,23,25 557,867 0 0
COGNIZANT TECH SOLUTIONS CORP CL A Common Stock 192446102 628 10,418 SH   DFND 24,25 10,418 0 0
COLGATE-PALMOLIVE CO COM Common Stock 194162103 8,941 121,644 SH   DFND 23,24,25 121,644 0 0
COMCAST CORP NEW-CL A Common Stock 20030N101 703 15,589 SH   DFND 25 15,589 0 0
COMERICA INC Common Stock 200340107 1,215 18,414 SH   DFND 23 18,414 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 10,623 186,441 SH   DFND 2,3,25 186,441 0 0
COSTCO WHOLESALE CORP NEW COM Common Stock 22160K105 1,207 4,187 SH   DFND 24,25 4,187 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 331 2,379 SH   DFND 24,25 2,379 0 0
CUMMINS INC Common Stock 231021106 7,405 45,515 SH   DFND 2,3,23,24,25 45,515 0 0
DTE ENERGY CO COM Common Stock 233331107 406 3,053 SH   DFND 24,25 3,053 0 0
DXC TECHNOLOGY CO COM Common Stock 23355L106 359 12,172 SH   DFND 25 12,172 0 0
DANAHER CORP COM Common Stock 235851102 1,622 11,227 SH   DFND 24,25 11,227 0 0
DARDEN RESTAURANTS INC COM Common Stock 237194105 3,807 32,209 SH   DFND 8,23,24,25 32,209 0 0
DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK Common Stock 24703L202 257 4,956 SH   DFND 25 4,956 0 0
DELTA AIR LINES INC DEL COM NEW COM NEW Common Stock 247361702 20,219 351,018 SH   DFND 2,3,23,25 351,018 0 0
DIGITAL RLTY TR INC COM REIT 253868103 682 5,255 SH   DFND 24,25 5,255 0 0
WALT DISNEY CO Common Stock 254687106 18,626 142,928 SH   DFND 2,3,24,25 142,928 0 0
DISCOVER FINL SVCS COM Common Stock 254709108 4,283 52,814 SH   DFND 2,3 52,814 0 0
DISCOVERY INC NEW COM SER A Common Stock 25470F104 9,392 352,706 SH   DFND 2,3 352,706 0 0
DISH NETWORK CORPORATION COM USD0.01 CLASS A Common Stock 25470M109 4,138 121,479 SH   DFND 2,3 121,479 0 0
DR REDDYS LABS LTD ADR REPSTG 1/2 SH ADR 256135203 436 11,514 SH   DFND 24 11,514 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105 603 3,797 SH   DFND 25 3,797 0 0
DOLLAR TREE INC COM STK Common Stock 256746108 211 1,845 SH   DFND 25 1,845 0 0
DOMINION ENERGY, INC Common Stock 25746U109 8,278 102,145 SH   DFND 2,3,8,25 102,145 0 0
DOMINOS PIZZA INC COM Common Stock 25754A201 462 1,889 SH   DFND 25 1,889 0 0
DOVER CORP COM USD1.00 Common Stock 260003108 2,351 23,616 SH   DFND 2,3 23,616 0 0
DOW INC COM Common Stock 260557103 11,439 240,074 SH   DFND 2,3,8,25 240,074 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW Common Stock 26441C204 4,532 47,272 SH   DFND 8,25 47,272 0 0
EOG RESOURCES INC Common Stock 26875P101 7,395 99,647 SH   DFND 2,3 99,647 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 1,711 23,181 SH   DFND 23 23,181 0 0
EATON VANCE CORP COM NON VTG Common Stock 278265103 1,066 23,711 SH   DFND 23,25 23,711 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109 10,465 106,976 SH   DFND 2,3 106,976 0 0
EMERSON ELECTRIC CO COM Common Stock 291011104 8,476 126,777 SH   DFND 8,23,25 126,777 0 0
ENTERGY CORP NEW COM Common Stock 29364G103 3,780 32,213 SH   DFND 8,25 32,213 0 0
MLP ENTERPRISE PRODS PARTNERS L P COM UNIT MLP 293792107 2,426 84,876 SH   DFND 8 84,876 0 0
EQUINIX INC COM PAR $0.001 REIT 29444U700 738 1,279 SH   DFND 24,25 1,279 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 2,606 19,506 SH   DFND 2 19,506 0 0
EQTY RESDNTL EFF 5/15/02 REIT 29476L107 240 2,787 SH   DFND 24,25 2,787 0 0
ESSEX PPTY TR INC COM REIT 297178105 599 1,834 SH   DFND 2 1,834 0 0
EXELON CORP COM Common Stock 30161N101 248 5,140 SH   DFND 25 5,140 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102 423 3,625 SH   DFND 2 3,625 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 8,963 126,941 SH   DFND 2,3,8,25 126,941 0 0
FACEBOOK INC COM USD0.000006 CL 'A' Common Stock 30303M102 4,446 24,969 SH   DFND 24,25 24,969 0 0
FASTENAL CO COM Common Stock 311900104 2,913 89,187 SH   DFND 23,25 89,187 0 0
F5 NETWORKS INC COM STK Common Stock 315616102 426 3,032 SH   DFND 24,25 3,032 0 0
FIDELITY NATL INFORMATION SVCS INC COM STK Common Stock 31620M106 318 2,394 SH   DFND 25 2,394 0 0
FIDELITY NATIONAL FINANCIAL Common Stock 31620R303 1,918 43,201 SH   DFND 23 43,201 0 0
FIFTH THIRD BANCORP COM Common Stock 316773100 3,204 117,000 SH   DFND 2,3 117,000 0 0
FISERV INC COM Common Stock 337738108 258 2,494 SH   DFND 25 2,494 0 0
FIRSTENERGY CORP COM Common Stock 337932107 3,831 79,441 SH   DFND 8,25 79,441 0 0
FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 Common Stock 345370860 3,043 332,261 SH   DFND 2,3,25 332,261 0 0
FRANCO NEVADA CORP COM NPV Common Stock 351858105 364 3,990 SH   DFND 24,25 3,990 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 9,390 325,379 SH   DFND 23 325,379 0 0
GAP INC/THE Common Stock 364760108 1,813 104,465 SH   DFND 23,25 104,465 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 5,970 32,663 SH   DFND 23 32,663 0 0
GENERAL MILLS INC COM USD0.10 Common Stock 370334104 8,547 155,077 SH   DFND 2,3,23 155,077 0 0
GENERAL MTRS CO COM Common Stock 37045V100 11,130 296,944 SH   DFND 2,3 296,944 0 0
GENUINE PARTS CO COM USD1.00 Common Stock 372460105 5,095 51,154 SH   DFND 2,3,23 51,154 0 0
GILEAD SCIENCES INC Common Stock 375558103 4,530 71,475 SH   DFND 2,3,24,25 71,475 0 0
GLOBAL PMTS INC COM Common Stock 37940X102 365 2,298 SH   DFND 25 2,298 0 0
GLOBAL X SCIENTIFIC BETA ETF ETP 37954Y103 15,152 450,000 SH   DFND 23 450,000 0 0
GOLDMAN SACHS ACTIVEBETA INT ETP 381430107 17,194 607,350 SH   DFND 23 607,350 0 0
MFC GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ETP 381430206 55,367 1,765,784 SH   DFND 23,25 1,765,784 0 0
GOLDMAN ACTIVEBETA US LC ETF ETP 381430503 181,505 3,030,644 SH   DFND 23 3,030,644 0 0
GRAINGER W W INC COM Common Stock 384802104 388 1,306 SH   DFND 25 1,306 0 0
HD SUPPLY HLDGS INC. COM Common Stock 40416M105 212 5,401 SH   DFND 25 5,401 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 544 14,210 SH   DFND 3 14,210 0 0
HP INC COM Common Stock 40434L105 3,830 202,391 SH   DFND 2,3,25 202,391 0 0
HANESBRANDS INC COM STK Common Stock 410345102 2,748 179,335 SH   DFND 8,23 179,335 0 0
HASBRO INC COM Common Stock 418056107 604 5,091 SH   DFND 24,25 5,091 0 0
HERSHEY COMPANY COM STK USD1 Common Stock 427866108 3,840 24,789 SH   DFND 23,25 24,789 0 0
HOLLYFRONTIER CORP COM Common Stock 436106108 261 4,859 SH   DFND 25 4,859 0 0
HOME DEPOT INC COM Common Stock 437076102 60,538 260,952 SH   DFND 2,3,8,23,24,25 260,952 0 0
HONEYWELL INTL INC COM STK Common Stock 438516106 296 1,748 SH   DFND 25 1,748 0 0
HORMEL FOODS CORP COM Common Stock 440452100 484 11,065 SH   DFND 24,25 11,065 0 0
HOST HOTELS & RESORTS INC REIT REIT 44107P104 2,472 142,950 SH   DFND 2,25 142,950 0 0
HUMANA INC COM Common Stock 444859102 233 913 SH   DFND 25 913 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 1,396 6,595 SH   DFND 24,25 6,595 0 0
ADR ICICI BK LTD ADR 45104G104 251 20,596 SH   DFND 24 20,596 0 0
IDEXX LABS INC COM Common Stock 45168D104 456 1,678 SH   DFND 25 1,678 0 0
ILLINOIS TOOL WORKS INC COM USD0.01 Common Stock 452308109 9,080 58,042 SH   DFND 2,3,23 58,042 0 0
INFOSYS LIMITED ADR ADR 456788108 228 20,070 SH   DFND 24 20,070 0 0
INGREDION INC COM Common Stock 457187102 254 3,104 SH   DFND 25 3,104 0 0
INTEL CORP COM Common Stock 458140100 38,630 749,783 SH   DFND 8,23,24,25 749,783 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 58,717 403,813 SH   DFND 2,3,8,23,24,25 403,813 0 0
INTERNATIONAL PAPER CO COM USD1.00 Common Stock 460146103 1,915 45,791 SH   DFND 2,3 45,791 0 0
INTUIT COM Common Stock 461202103 3,636 13,669 SH   DFND 2,3,24,25 13,669 0 0
INTUITIVE SURGICAL INC COM NEW STK Common Stock 46120E602 298 552 SH   DFND 25 552 0 0
INVESCO FTSE RAFI US 1000 ET ETP 46137V613 99,213 842,291 SH   DFND 23 842,291 0 0
IRON MTN INC NEW COM REIT 46284V101 2,342 72,325 SH   DFND 8,25 72,325 0 0
ISHARES MSCI CANADA ETF ETP 464286509 29,087 1,006,784 SH   DFND 23 1,006,784 0 0
ISHARES MSCI USA EQUAL WEIGH ETP 464286681 17,877 300,000 SH   DFND 23 300,000 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ETP 464287150 20,332 303,145 SH   DFND 3 303,145 0 0
ISHARES TIPS BOND ETF ETP 464287176 6,104 52,480 SH   DFND   52,480 0 0
ISHARES CORE S&P 500 ETF ETP 464287200 454,429 1,522,273 SH   DFND 2,3,23 1,522,273 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETP 464287226 210,208 1,857,458 SH   DFND 2,3 1,857,458 0 0
ISHARES S&P 500 GROWTH ETF ETP 464287309 6,266 34,809 SH   DFND   34,809 0 0
ISHARES TR BARCLAYS 7 10 YR ETP 464287440 90,492 804,591 SH   DFND 2,3 804,591 0 0
ISHARES CORE S&P MID-CAP ETF ETP 464287507 67,276 348,165 SH   DFND 2,3 348,165 0 0
ISHARES CORE S&P US VALUE ETF ETP 464287663 75,938 1,313,812 SH   DFND 2,3 1,313,812 0 0
ISHARES CORE S&P SMALL-CAP ETF ETP 464287804 112,956 1,451,132 SH   DFND 2,3 1,451,132 0 0
ISHARES TR JP MOR EM MK ETF ETP 464288281 132,567 1,169,538 SH   DFND 2,3 1,169,538 0 0
ISHARES NATIONAL MUNI BOND ETF ETP 464288414 37,736 330,732 SH   DFND 2,3 330,732 0 0
ISHARES TR IBOXX HI YD ETF ETP 464288513 33,696 386,553 SH   DFND 2,3 386,553 0 0
ISHARES EDGE MSCI USA QUALIT ETP 46432F339 86,930 941,420 SH   DFND 23 941,420 0 0
ISHARES EDGE MSCI USA VALUE ETP 46432F388 74,697 910,486 SH   DFND 23 910,486 0 0
ISHARES EDGE MSCI USA MOMENT ETP 46432F396 54,493 457,203 SH   DFND 23 457,203 0 0
ISHARES TR CORE MSCI TOTAL ETP 46432F834 13,058 226,070 SH   DFND 3 226,070 0 0
ISHARES TRUST CORE MSCI EAFE ETF ETP 46432F842 398,051 6,517,432 SH   DFND 2,3,23 6,517,432 0 0
ISHARES INC CORE MSCI EMKT ETP 46434G103 55,762 1,137,535 SH   DFND 2,3 1,137,535 0 0
ISHARES EDGE MSCI INTL MOMEN ETP 46434V449 1,389 47,300 SH   DFND 23 47,300 0 0
ISHA CURR HEDGED MSCI EAFE ETP 46434V803 9,592 320,400 SH   DFND 23 320,400 0 0
ISHARES MSCI UNITED KINGDOM ETP 46435G334 13,472 428,534 SH   DFND 23 428,534 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 24,024 204,129 SH   DFND 2,3,24,25 204,129 0 0
JOHNSON &JOHNSON COM USD1.00 Common Stock 478160104 77,857 601,709 SH   DFND 2,3,8,23,24,25 601,709 0 0
JONES LANG LASALLE INC COM STK Common Stock 48020Q107 353 2,538 SH   DFND 25 2,538 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 1,227 49,583 SH   DFND 23 49,583 0 0
KLA CORPORATION COM USD0.001 Common Stock 482480100 5,162 32,361 SH   DFND 8,23,25 32,361 0 0
KELLOGG CO Common Stock 487836108 4,438 68,964 SH   DFND 23 68,964 0 0
KIMBERLY-CLARK CORP COM Common Stock 494368103 21,977 154,722 SH   DFND 2,3,8,24,25 154,722 0 0
KOHLS CORP COM Common Stock 500255104 2,323 46,765 SH   DFND 23,25 46,765 0 0
KROGER CO COM Common Stock 501044101 1,912 74,163 SH   DFND 24,25 74,163 0 0
LKQ CORP COM LKQ CORP Common Stock 501889208 224 7,119 SH   DFND 25 7,119 0 0
L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 10,344 49,579 SH   DFND 2,3,24,25 49,579 0 0
LAM RESH CORP COM Common Stock 512807108 9,938 43,003 SH   DFND 2,3,23,24,25 43,003 0 0
LAS VEGAS SANDS CORP COM STK Common Stock 517834107 2,431 42,094 SH   DFND 8,25 42,094 0 0
ESTEE LAUDER COMPANIES INC CL A USD0.01 Common Stock 518439104 3,629 18,240 SH   DFND 24,25 18,240 0 0
LEGGETT & PLATT INC COM Common Stock 524660107 2,695 65,839 SH   DFND 8,23,25 65,839 0 0
LEIDOS HLDGS INC COM Common Stock 525327102 410 4,769 SH   DFND 25 4,769 0 0
LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP COM SER A SIRIUSXM GROUP Tracking Stk 531229409 207 4,969 SH   DFND 25 4,969 0 0
ELI LILLY & CO COM Common Stock 532457108 8,881 79,450 SH   DFND 23,24,25 79,450 0 0
LINCOLN NATL CORP COM Common Stock 534187109 202 3,358 SH   DFND 24,25 3,358 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 557 211,100 SH   DFND 3 211,100 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 17,137 43,949 SH   DFND 8,23,24,25 43,949 0 0
LOWES COS INC COM Common Stock 548661107 5,127 46,624 SH   DFND 2,3,25 46,624 0 0
LULULEMON ATHLETICA INC COM Common Stock 550021109 679 3,528 SH   DFND 24,25 3,528 0 0
M &T BANK CORP COM USD0.50 Common Stock 55261F104 2,922 18,493 SH   DFND 2,3 18,493 0 0
MACYS INC COM STK Common Stock 55616P104 208 13,398 SH   DFND 25 13,398 0 0
MLP MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT MLP 559080106 1,969 29,706 SH   DFND 8 29,706 0 0
MAGNA INTERNATIONAL INC Common Stock 559222401 2,689 50,469 SH   DFND 23 50,469 0 0
MANPOWERGROUP INC Common Stock 56418H100 1,148 13,623 SH   DFND 23,24,25 13,623 0 0
MARATHON PETE CORP COM Common Stock 56585A102 403 6,636 SH   DFND 25 6,636 0 0
MARSH & MCLENNAN CO'S INC COM Common Stock 571748102 233 2,325 SH   DFND 25 2,325 0 0
MASCO CORP COM USD1.00 Common Stock 574599106 8,599 206,319 SH   DFND 2,3 206,319 0 0
MASTERCARD INC CL A Common Stock 57636Q104 21,642 79,689 SH   DFND 2,3,24,25 79,689 0 0
MAXIM INTEGRATED PRODUCTS Common Stock 57772K101 2,699 46,640 SH   DFND 23 46,640 0 0
MCDONALD'S CORP Common Stock 580135101 20,952 97,595 SH   DFND 8,23,24,25 97,595 0 0
MCKESSON CORP Common Stock 58155Q103 230 1,680 SH   DFND 25 1,680 0 0
MERCK & CO. INC. Common Stock 58933Y105 36,301 431,256 SH   DFND 2,3,8,23,24,25 431,256 0 0
METHANEX CORP Common Stock 59151K108 403 11,353 SH   DFND 23 11,353 0 0
METLIFE INC COM STK USD0.01 Common Stock 59156R108 2,533 53,734 SH   DFND 8,24,25 53,734 0 0
METTLER-TOLEDO INTL INC COM Common Stock 592688105 430 611 SH   DFND 25 611 0 0
MICROSOFT CORP COM Common Stock 594918104 54,804 394,193 SH   DFND 2,3,8,24,25 394,193 0 0
MICRON TECH INC COM Common Stock 595112103 1,520 35,460 SH   DFND 24,25 35,460 0 0
MOLSON COORS BREWING COM CL B Common Stock 60871R209 349 6,078 SH   DFND 25 6,078 0 0
MONDELEZ INTL INC COM Common Stock 609207105 12,609 227,927 SH   DFND 2,3,25 227,927 0 0
MOODYS CORP COM Common Stock 615369105 367 1,792 SH   DFND 25 1,792 0 0
MORGAN STANLEY COM STK USD0.01 Common Stock 617446448 240 5,622 SH   DFND 25 5,622 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 2,140 12,557 SH   DFND 2,3,25 12,557 0 0
NRG ENERGY INC COM NEW Common Stock 629377508 380 9,605 SH   DFND 25 9,605 0 0
NETFLIX INC COM STK Common Stock 64110L106 215 805 SH   DFND 25 805 0 0
NEWS CORP COM CL A Common Stock 65249B109 246 17,661 SH   DFND 25 17,661 0 0
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NIKE INC CL B Common Stock 654106103 2,502 26,638 SH   DFND 24,25 26,638 0 0
NORDSTROM INC COM Common Stock 655664100 1,606 47,748 SH   DFND 23,25 47,748 0 0
NORFOLK SOUTHERN CORP COM USD1 Common Stock 655844108 10,095 56,191 SH   DFND 2,3 56,191 0 0
NORTHERN TRUST CORP Common Stock 665859104 2,322 24,890 SH   DFND 23 24,890 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102 16,832 44,911 SH   DFND 2,3,24,25 44,911 0 0
NUCOR CORP Common Stock 670346105 2,404 47,209 SH   DFND 23 47,209 0 0
NVIDIA CORP COM Common Stock 67066G104 7,778 44,679 SH   DFND 2,3,25 44,679 0 0
NUTRIEN LTD COM NPV Common Stock 67077M108 2,551 51,144 SH   DFND 3,8 51,144 0 0
O REILLY AUTOMOTIVE INC NEW COM USD0.01 Common Stock 67103H107 495 1,241 SH   DFND 25 1,241 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 3,807 85,619 SH   DFND 2,3,8,25 85,619 0 0
OMNICOM GROUP INC COM USD0.15 Common Stock 681919106 10,387 132,662 SH   DFND 2,3,23 132,662 0 0
ON SEMICONDUCTOR CORP COM Common Stock 682189105 196 10,186 SH   DFND 25 10,186 0 0
ORACLE CORP COM Common Stock 68389X105 8,647 157,146 SH   DFND 2,3,24,25 157,146 0 0
OWENS CORNING NEW COM STK Common Stock 690742101 225 3,559 SH   DFND 25 3,559 0 0
PNC FINANCIAL SERVICES GROUP COM STK Common Stock 693475105 228 1,627 SH   DFND 25 1,627 0 0
PPG INDUSTRIES INC COM USD1.666 Common Stock 693506107 2,625 22,153 SH   DFND 2,3 22,153 0 0
PPL CORP COM ISIN US69351T1060 Common Stock 69351T106 2,504 79,528 SH   DFND 8,25 79,528 0 0
PALO ALTO NETWORKS INC COM USD0.0001 Common Stock 697435105 8,276 40,600 SH   DFND 2,3 40,600 0 0
PARKER-HANNIFIN CORP COM Common Stock 701094104 4,385 24,272 SH   DFND 2,3,25 24,272 0 0
PAYCHEX INC Common Stock 704326107 3,930 47,503 SH   DFND 23 47,503 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103 336 3,246 SH   DFND 25 3,246 0 0
PEMBINA PIPELINE CORPORATION COMMON STOCK Common Stock 706327103 2,499 67,366 SH   DFND 8,25 67,366 0 0
PEOPLES UTD FINL INC COM Common Stock 712704105 1,257 80,397 SH   DFND 8,25 80,397 0 0
PEPSICO INC COM Common Stock 713448108 50,743 370,100 SH   DFND 2,3,8,23,24,25 370,100 0 0
PFIZER INC COM Common Stock 717081103 46,284 1,288,491 SH   DFND 2,3,8,23,24,25 1,288,491 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 46,351 610,608 SH   DFND 2,3,8,23,25 610,608 0 0
PHILLIPS 66 COM Common Stock 718546104 15,716 153,515 SH   DFND 2,3,8,23,25 153,515 0 0
PINNACLE W. CAP CORP COM Common Stock 723484101 984 10,141 SH   DFND 24,25 10,141 0 0
POPULAR INC COM NEW Common Stock 733174700 4,933 91,219 SH   DFND 2,3 91,219 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 8,721 76,329 SH   DFND 2,3,23,25 76,329 0 0
PRINCIPAL FINANCIAL GROUP INC COM Common Stock 74251V102 5,513 96,498 SH   DFND 2,3,23 96,498 0 0
PROCTER & GAMBLE COM NPV Common Stock 742718109 20,334 163,509 SH   DFND 2,3,8,23,24,25 163,509 0 0
PROGRESSIVE CORP OH COM Common Stock 743315103 3,807 49,272 SH   DFND 23,24,25 49,272 0 0
PRUDENTIAL FINL INC COM Common Stock 744320102 13,500 150,083 SH   DFND 2,3,25 150,083 0 0
PUB STORAGE COM REIT 74460D109 2,008 8,187 SH   DFND 8,24,25 8,187 0 0
PULTE GROUP INC Common Stock 745867101 330 9,011 SH   DFND 24,25 9,011 0 0
QORVO INC COM Common Stock 74736K101 355 4,790 SH   DFND 24,25 4,790 0 0
QUEST DIAGNOSTICS INC COM USD0.01 Common Stock 74834L100 4,711 44,022 SH   DFND 2,3,23 44,022 0 0
QURATE RETAIL INC Common Stock 74915M100 190 18,389 SH   DFND 25 18,389 0 0
RALPH LAUREN CORP CL A CL A Common Stock 751212101 288 3,017 SH   DFND 25 3,017 0 0
RAYTHEON CO USD0.01 Common Stock 755111507 4,310 21,970 SH   DFND 2,3,24,25 21,970 0 0
REALTY INCOME CORP COM REIT 756109104 552 7,196 SH   DFND 24,25 7,196 0 0
REGIONS FINL CORP NEW COM Common Stock 7591EP100 3,573 225,844 SH   DFND 2,3 225,844 0 0
REINSURANCE GROUP AMER INC COM NEW STK Common Stock 759351604 599 3,744 SH   DFND 24,25 3,744 0 0
REPUBLIC SVCS INC COM Common Stock 760759100 929 10,731 SH   DFND 24,25 10,731 0 0
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ROGERS COMMUNICATIONS INC-B Common Stock 775109200 7,840 160,899 SH   DFND 8,23,24,25 160,899 0 0
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SALESFORCE COM INC COM STK Common Stock 79466L302 565 3,805 SH   DFND 25 3,805 0 0
SAP SE SPON ADR ADR 803054204 803 6,809 SH   DFND 3 6,809 0 0
HENRY SCHEIN INC COMMON STOCK Common Stock 806407102 213 3,350 SH   DFND 25 3,350 0 0
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SERVICENOW INC COM USD0.001 Common Stock 81762P102 299 1,176 SH   DFND 25 1,176 0 0
SHERWIN-WILLIAMS CO COM Common Stock 824348106 223 405 SH   DFND 25 405 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 538 6,784 SH   DFND 24,25 6,784 0 0
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SMUCKER J M CO COM NEW Common Stock 832696405 249 2,259 SH   DFND 25 2,259 0 0
SNAP-ON INC Common Stock 833034101 1,002 6,399 SH   DFND 23 6,399 0 0
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SPIRIT AEROSYSTEMS HLDGS INC CL A Common Stock 848574109 7,365 89,545 SH   DFND 2,3,24,25 89,545 0 0
STARBUCKS CORP COM Common Stock 855244109 4,152 46,963 SH   DFND 2,3,24,25 46,963 0 0
STRYKER CORP Common Stock 863667101 318 1,469 SH   DFND 25 1,469 0 0
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TJX COS INC COM NEW Common Stock 872540109 2,486 44,600 SH   DFND 24,25 44,600 0 0
T MOBILE US INC COM USD0.00001 Common Stock 872590104 8,900 112,995 SH   DFND 2,3 112,995 0 0
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TARGET CORP COM Common Stock 87612E106 3,908 36,555 SH   DFND 2,3 36,555 0 0
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THERMO FISHER CORP Common Stock 883556102 2,875 9,870 SH   DFND 24,25 9,870 0 0
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TIFFANY & CO COM Common Stock 886547108 209 2,260 SH   DFND 25 2,260 0 0
TORONTO-DOMINION COM NPV Common Stock 891160509 1,265 21,685 SH   DFND 24,25 21,685 0 0
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TYSON FOODS INC CL A COM (DELAWARE) Common Stock 902494103 798 9,261 SH   DFND 24,25 9,261 0 0
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UNDER ARMOUR INC CL C COM Common Stock 904311206 204 11,266 SH   DFND 25 11,266 0 0
UNION PACIFIC CORP COM Common Stock 907818108 14,042 86,689 SH   DFND 2,3,25 86,689 0 0
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VENTAS INC REIT REIT 92276F100 367 5,029 SH   DFND 24,25 5,029 0 0
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VEREIT INC COM USD0.001 REIT 92339V100 99 10,163 SH   DFND 25 10,163 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 65,762 1,089,775 SH   DFND 2,3,8,23,24,25 1,089,775 0 0
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VISA INC COM CL A STK Common Stock 92826C839 1,990 11,570 SH   DFND 24,25 11,570 0 0
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ZOETIS INC COM USD0.01 CL 'A' Common Stock 98978V103 495 3,971 SH   DFND 24,25 3,971 0 0
ALLERGAN PLC. COM USD0.0001 Common Stock G0177J108 10,542 62,638 SH   DFND 2,3,24,25 62,638 0 0
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ARCH CAPITAL GROUP COM STK Common Stock G0450A105 859 20,474 SH   DFND 24,25 20,474 0 0
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CAPRI HOLDINGS LTD COM NPV Common Stock G1890L107 249 7,522 SH   DFND 25 7,522 0 0
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EATON CORP PLC SHS Common Stock G29183103 7,762 93,336 SH   DFND 2,3,8,24,25 93,336 0 0
EVEREST RE GROUP COM Common Stock G3223R108 2,214 8,322 SH   DFND 24,25 8,322 0 0
INGERSOLL-RAND PLC SHS USD1 Common Stock G47791101 12,509 101,530 SH   DFND 2,3,25 101,530 0 0
JAZZ PHARMACEUTICALS PLC COM USD0.0001 Common Stock G50871105 1,111 8,670 SH   DFND 24,25 8,670 0 0
MEDTRONIC PLC USD0.0001 Common Stock G5960L103 16,420 151,174 SH   DFND 2,3,24,25 151,174 0 0
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TECHNIPFMC PLC USD1 Common Stock G87110105 4,475 185,387 SH   DFND 2,3 185,387 0 0
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TE CONNECTIVITY LTD Common Stock H84989104 1,002 10,757 SH   DFND 24,25 10,757 0 0
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ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 NY Reg Shrs N07059210 630 2,535 SH   DFND 3 2,535 0 0
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