0000950123-20-004863.txt : 20200514
0000950123-20-004863.hdr.sgml : 20200514
20200514130322
ACCESSION NUMBER: 0000950123-20-004863
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: UNITED SERVICES AUTOMOBILE ASSOCIATION
CENTRAL INDEX KEY: 0001021249
IRS NUMBER: 740959140
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05810
FILM NUMBER: 20876635
BUSINESS ADDRESS:
STREET 1: 9800 FREDERICKSBURG RD
CITY: SAN ANTONIO
STATE: TX
ZIP: 78288
BUSINESS PHONE: 2104980600
MAIL ADDRESS:
STREET 1: 9800 FREDERICKSBURG RD
CITY: SAN ANTONIO
STATE: TX
ZIP: 78288
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001021249
XXXXXXXX
03-31-2020
03-31-2020
UNITED SERVICES AUTOMOBILE ASSOCIATION
9800 FREDERICKSBURG RD
SAN ANTONIO
TX
78288
13F HOLDINGS REPORT
028-05810
N
Brett Seybold
SVP, Finance and Corporate Treasurer
210-456-2220
/s/ Brett Seybold
San Antonio
TX
05-13-2020
8
254
7472628
false
2
028-05802
USAA Capital Corporation
3
028-00487
USAA Investment Management Co.
4
028-04443
USAA Investment Corporation
8
028-10968
Epoch Investment Partners, Inc.
23
028-06354
Victory Capital Management, Inc.
24
028-10120
AQR Capital Management, LCC
25
028-10981
Goldman Sachs Group, Inc.
29
028-12019
BlackRock
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AT&T INC COM
Common Stock
00206R102
4389
145098
SH
DFND
3,8,24,25
145098
0
0
ABBOTT LABORATORIES
Common Stock
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10407
135098
SH
DFND
3
135098
0
0
ABBVIE INC COM USD0.01
Common Stock
00287Y109
42247
550497
SH
DFND
3,8,23,24,25
550497
0
0
ADOBE INC COM
Common Stock
00724F101
12379
35868
SH
DFND
3
35868
0
0
AIR PRODUCTS & CHEMICALS INC
Common Stock
009158106
4639
23236
SH
DFND
23
23236
0
0
AKAMAI TECHNOLOGIES INC COM STK
Common Stock
00971T101
1228
13415
SH
DFND
24,25
13415
0
0
ALEXION PHARM INC.
Common Stock
015351109
3522
37460
SH
DFND
3
37460
0
0
ALLSTATE CORP COM
Common Stock
020002101
10096
98413
SH
DFND
3,24,25
98413
0
0
ALPHABET INC CAP STK CL A
Common Stock
02079K305
26060
19459
SH
DFND
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19459
0
0
ALTRIA GROUP INC COM
Common Stock
02209S103
28016
723020
SH
DFND
3,8,23,25
723020
0
0
AMAZON.COM INC
Common Stock
023135106
24613
13066
SH
DFND
3
13066
0
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AMEREN CORP COM
Common Stock
023608102
11111
143891
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DFND
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143891
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AMERICAN ELEC PWR INC COM
Common Stock
025537101
11974
136155
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DFND
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136155
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AMERICAN EXPRESS CO COM USD0.20
Common Stock
025816109
2116
19252
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DFND
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19252
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AMERICAN FINANCIAL GROUP INC
Common Stock
025932104
1413
20164
SH
DFND
23,
20164
0
0
AMERICAN TOWER CORPORATION
Common Stock
03027X100
3769
17611
SH
DFND
2
17611
0
0
AMERIPRISE FINL INC COM
Common Stock
03076C106
6174
51574
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DFND
3,23,24,25
51574
0
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AMGEN INC COM
Common Stock
031162100
29059
143564
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DFND
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143564
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0
APPLE INC COM USD0.00001
Common Stock
037833100
49771
185083
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DFND
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APPLIED MATLS INC COM
Common Stock
038222105
6692
118340
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DFND
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ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM
Common Stock
046353108
1809
40502
SH
DFND
8
40502
0
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BCE INC COM NPV
Common Stock
05534B760
2526
62279
SH
DFND
8,25
62279
0
0
BK OF AMERICA CORP COM
Common Stock
060505104
18223
616008
SH
DFND
2,3,25
616008
0
0
BK OF NOVA SCOTIA COM NPV
Common Stock
064149107
478
11820
SH
DFND
24,25
11820
0
0
IPATH BLOOMBERG COMMODITY IN
Common Stock
06738C778
2258
136986
SH
DFND
136986
0
0
BARRICK GOLD CORPORATION COM
Common Stock
067901108
9065
492154
SH
DFND
2,3
492154
0
0
BAXTER INTL INC COM
Common Stock
071813109
13799
165996
SH
DFND
2,3
165996
0
0
BEST BUY INC COM STK
Common Stock
086516101
5588
87563
SH
DFND
3,23,24,25
87563
0
0
BIOMARIN PHARMACEUTICAL INC COM
Common Stock
09061G101
4609
52491
SH
DFND
2,3
52491
0
0
BLACKROCK INC
Common Stock
09247X101
9466
21551
SH
DFND
23
21551
0
0
H&R BLOCK INC
Common Stock
093671105
550
39124
SH
DFND
23
39124
0
0
BOEING CO/THE
Common Stock
097023105
4138
27749
SH
DFND
23
27749
0
0
BRISTOL-MYERS SQUIBB CO COM
Common Stock
110122108
26409
463482
SH
DFND
2,3,23,24,25
463482
0
0
ADR BRIT AMERN TOB PLC SPONSORED
Common Stock
110448107
744
21763
SH
DFND
8
21763
0
0
BROADCOM INC COM
Common Stock
11135F101
14098
49606
SH
DFND
2,3
49606
0
0
CIGNA CORP NEW USD
Common Stock
125523100
12961
68838
SH
DFND
2,3
68838
0
0
CME GROUP INC
Common Stock
12572Q105
6295
36398
SH
DFND
23
36398
0
0
CVS HEALTH CORP COM
Common Stock
126650100
692
11670
SH
DFND
24,25
11670
0
0
CARDINAL HEALTH INC COM NPV
Common Stock
14149Y108
3560
67707
SH
DFND
2,3
67707
0
0
CARNIVAL CORP
Common Stock
143658300
444
33770
SH
DFND
23
33770
0
0
CATERPILLAR INC
Common Stock
149123101
9864
85011
SH
DFND
23
85011
0
0
CELANESE CORP DEL COM
Common Stock
150870103
1470
15679
SH
DFND
3
15679
0
0
CENTERPOINT ENERGY INC COM
Common Stock
15189T107
1862
120507
SH
DFND
8,25
120507
0
0
CHEMOURS CO/THE
Common Stock
163851108
288
32420
SH
DFND
23
32420
0
0
CHEVRON CORP NEW COM
Common Stock
166764100
18676
194163
SH
DFND
2,3,8,25
194163
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
50055
1248465
SH
DFND
2,3,8,23,25
1248465
0
0
CITIGROUP INC COM NEW
Common Stock
172967424
13716
204274
SH
DFND
2,3
204274
0
0
CLOROX COMPANY
Common Stock
189054109
2826
16326
SH
DFND
23
16326
0
0
COCA-COLA CO/THE
Common Stock
191216100
18152
410473
SH
DFND
8,23,25
410473
0
0
COLGATE PALMOLIVE CO COM
Common Stock
194162103
10421
156184
SH
DFND
2,23,24,25
156184
0
0
COMCAST CORP NEW-CL A
Common Stock
20030N101
12078
305641
SH
DFND
3,8,25
305641
0
0
COMERICA INC
Common Stock
200340107
540
18414
SH
DFND
23
18414
0
0
CUMMINS INC
Common Stock
231021106
3057
22587
SH
DFND
23
22587
0
0
DARDEN RESTAURANTS INC COM
Common Stock
237194105
1467
26969
SH
DFND
23,24,25
26969
0
0
DELTA AIR LINES INC DEL COM NEW
Common Stock
247361702
5931
122090
SH
DFND
2,3,23
122090
0
0
DENTSPLY SIRONA INC COM
Common Stock
24906P109
5264
106900
SH
DFND
3
106900
0
0
DISNEY WALT CO COM
Common Stock
254687106
15299
118630
SH
DFND
2,3
118630
0
0
DISCOVER FINL SVCS
Common Stock
254709108
2829
43145
SH
DFND
3
43145
0
0
DISCOVERY INC NEW COM SER A
Common Stock
25470F104
9283
331205
SH
DFND
2,3
331205
0
0
DISH NETWORK CORPORATION CL A
Common Stock
25470M109
3861
114603
SH
DFND
2,3
114603
0
0
DOMINION ENERGY INC COM STK NPV
Common Stock
25746U109
4709
63972
SH
DFND
3,8,25
63972
0
0
DOVER CORP COM USD1.00
Common Stock
260003108
1965
19130
SH
DFND
3
19130
0
0
DOW INC COM USD0.01 WI
Common Stock
260557103
1227
41982
SH
DFND
8,25
41982
0
0
DUKE ENERGY CORP NEW COM NEW COM NEW
Common Stock
26441C204
3452
42679
SH
DFND
8,25
42679
0
0
EOG RESOURCES INC
Common Stock
26875P101
4147
63491
SH
DFND
2,3
63491
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
1078
23181
SH
DFND
23
23181
0
0
EATON VANCE CORP
Common Stock
278265103
619
19171
SH
DFND
23
19171
0
0
ELECTRONIC ARTS INC COM
Common Stock
285512109
9991
98677
SH
DFND
2,3
98677
0
0
EMERSON ELECTRIC CO COM
Common Stock
291011104
6019
126331
SH
DFND
8,23,25
126331
0
0
ENTERGY CORP NEW COM
Common Stock
29364G103
2212
23543
SH
DFND
8,25
23543
0
0
MLP ENTERPRISE PRODS PARTNERS L P COM UNIT
Common Stock
293792107
1518
106161
SH
DFND
8
106161
0
0
EQUITY LIFESTYLE PPTYS INC COM
Common Stock
29472R108
2820
38067
SH
DFND
2
38067
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
2593
32038
SH
DFND
3
32038
0
0
EXXON MOBIL CORP COM
Common Stock
30231G102
5250
105810
SH
DFND
2,3,8,25
105810
0
0
FACEBOOK INC COM USD0.000006 CL 'A'
Common Stock
30303M102
4436
26594
SH
DFND
24,25
26594
0
0
FASTENAL CO COM
Common Stock
311900104
2677
85747
SH
DFND
23,25
85747
0
0
FIDELITY NATL INFORMATION SERVICES COM USD0.01
Common Stock
31620M106
9282
66431
SH
DFND
3
66431
0
0
FIDELITY NATIONAL FINANCIAL
Common Stock
31620R303
1075
43201
SH
DFND
23
43201
0
0
FIFTH THIRD BANCORP COM
Common Stock
316773100
3037
120228
SH
DFND
2,3
120228
0
0
FIRSTENERGY CORP COM
Common Stock
337932107
2585
64530
SH
DFND
8,25
64530
0
0
FORD MTR CO DEL COM PAR $0.01
Common Stock
345370860
478
52731
SH
DFND
2
52731
0
0
FORTIS INC COM NPV
Common Stock
349553107
1606
42131
SH
DFND
8,25
42131
0
0
FOX CORP CL A COM
Common Stock
35137L105
4034
131230
SH
DFND
3
131230
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
957
57355
SH
DFND
23
57355
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
4317
32663
SH
DFND
23
32663
0
0
GENERAL MILLS INC
Common Stock
370334104
6063
114839
SH
DFND
23
114839
0
0
GENERAL MTRS CO COM
Common Stock
37045V100
8867
277102
SH
DFND
2,3
277102
0
0
GENUINE PARTS CO COM USD1.00
Common Stock
372460105
3555
45639
SH
DFND
3,23
45639
0
0
GILEAD SCIENCES INC
Common Stock
375558103
5353
75272
SH
DFND
3,24,25
75272
0
0
GLOBAL X SCIENTIFIC BETA ETF
Common Stock
37954Y103
10980
409245
SH
DFND
23
409245
0
0
GOLDMAN SACHS ACTIVEBETA INT
Common Stock
381430107
12946
561138
SH
DFND
23
561138
0
0
MFC GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF
Common Stock
381430206
42801
1638710
SH
DFND
23,25
1638710
0
0
GOLDMAN ACTIVEBETA US LC ETF
Common Stock
381430503
110257
2112605
SH
DFND
23
2112605
0
0
HSBC HLDGS PLC SPON ADR NEW
Common Stock
404280406
456
13594
SH
DFND
3
13594
0
0
HP INC COM
Common Stock
40434L105
3992
195480
SH
DFND
2,3,25
195480
0
0
HANESBRANDS INC COM STK
Common Stock
410345102
1207
153418
SH
DFND
8,23
153418
0
0
HERSHEY CO/THE
Common Stock
427866108
2916
22014
SH
DFND
23
22014
0
0
HOME DEPOT INC COM
Common Stock
437076102
51069
256895
SH
DFND
2,3,8,23,24,25
256895
0
0
HORMEL FOODS CORP COM
Common Stock
440452100
487
10438
SH
DFND
24,25
10438
0
0
ADR ICICI BK LTD
Common Stock
45104G104
268
31543
SH
DFND
24
31543
0
0
ILLINOIS TOOL WORKS INC COM USD0.01
Common Stock
452308109
8117
54360
SH
DFND
3,23
54360
0
0
INFOSYS LIMITED ADR
Common Stock
456788108
226
27551
SH
DFND
24
27551
0
0
INTEL CORP COM
Common Stock
458140100
39644
730726
SH
DFND
3,8,23,24,25
730726
0
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
48484
411552
SH
DFND
2,3,8,23,24,25
411552
0
0
INTERNATIONAL PAPER CO COM USD1.00
Common Stock
460146103
1386
37511
SH
DFND
3
37511
0
0
INVESCO FTSE RAFI US 1000 ET
Common Stock
46137V613
73096
790728
SH
DFND
23
790728
0
0
IRON MTN INC NEW COM
Common Stock
46284V101
1864
78339
SH
DFND
8,25
78339
0
0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
Common Stock
464287150
2854
42764
SH
DFND
3
42764
0
0
ISHARES TIPS BOND ETF
Common Stock
464287176
7921
67094
SH
DFND
67094
0
0
ISHARES CORE S&P 500 ETF
Common Stock
464287200
522960
1758777
SH
DFND
2,3,23
1758777
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
Common Stock
464287226
237054
2046299
SH
DFND
2,3
2046299
0
0
ISHARES S&P 500 GROWTH ETF
Common Stock
464287309
6175
37478
SH
DFND
37478
0
0
ISHARES TR BARCLAYS 7 10 YR
Common Stock
464287440
98287
846170
SH
DFND
2,3
846170
0
0
ISHARES CORE S&P MID-CAP ETF
Common Stock
464287507
70766
386127
SH
DFND
2,3
386127
0
0
ISHARES CORE S&P US VALUE ETF
Common Stock
464287663
83912
1497310
SH
DFND
2,3
1497310
0
0
ISHARES CORE S&P SMALL-CAP ETF
Common Stock
464287804
112111
1459882
SH
DFND
2,3
1459882
0
0
ISHARES TR JP MOR EM MK ETF
Common Stock
464288281
70625
622341
SH
DFND
2,3
622341
0
0
ISHARES NATIONAL MUNI BOND ETF
Common Stock
464288414
41902
361030
SH
DFND
2,3
361030
0
0
ISHARES IBOXX $ HIGH YIELD
Common Stock
464288513
5015
57686
SH
DFND
2
57686
0
0
ISHARES EDGE MSCI USA QUALIT
Common Stock
46432F339
72588
896268
SH
DFND
23
896268
0
0
ISHARES EDGE MSCI USA VALUE
Common Stock
46432F388
39466
628147
SH
DFND
23
628147
0
0
ISHARES EDGE MSCI USA MOMENT
Common Stock
46432F396
53334
500892
SH
DFND
23
500892
0
0
ISHARES TR CORE MSCI TOTAL
Common Stock
46432F834
1806
32402
SH
DFND
3
32402
0
0
ISHARES TRUST CORE MSCI EAFE ETF
Common Stock
46432F842
465175
8052755
SH
DFND
2,3,23
8052755
0
0
ISHARES INC CORE MSCI EMKT
Common Stock
46434G103
65340
1335604
SH
DFND
2,3
1335604
0
0
ISHARES EDGE MSCI INTL MOMEN
Common Stock
46434V449
11733
443303
SH
DFND
23
443303
0
0
JPMORGAN CHASE & CO COM
Common Stock
46625H100
22198
189540
SH
DFND
2,3,24,25
189540
0
0
JOHNSON &JOHNSON COM USD1.00
Common Stock
478160104
59108
450613
SH
DFND
3,8,23,24,25
450613
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
949
49583
SH
DFND
23
49583
0
0
KLA CORPORATION COM USD0.001
Common Stock
482480100
4815
33504
SH
DFND
8,23,25
33504
0
0
KELLOGG CO
Common Stock
487836108
4130
68964
SH
DFND
23
68964
0
0
KEYCORP COM
Common Stock
493267108
9537
553386
SH
DFND
2,3
553386
0
0
KIMBERLY-CLARK CORP COM
Common Stock
494368103
17152
130067
SH
DFND
2,3,8,24,25
130067
0
0
KOHLS CORP
Common Stock
500255104
561
38497
SH
DFND
23
38497
0
0
KROGER CO COM
Common Stock
501044101
4822
166194
SH
DFND
3,24,25
166194
0
0
L3HARRIS TECHNOLOGIES INC COM
Common Stock
502431109
9016
45395
SH
DFND
2,3
45395
0
0
LAM RESEARCH CORP COM USD0.001
Common Stock
512807108
9061
33399
SH
DFND
3,23
33399
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
3603
84902
SH
DFND
8,23,25
84902
0
0
ESTEE LAUDER COMPANIES INC CL A USD0.01
Common Stock
518439104
2481
15570
SH
DFND
24,25
15570
0
0
LEGGETT & PLATT INC COM
Common Stock
524660107
1517
56857
SH
DFND
8,23,25
56857
0
0
ELI LILLY AND CO COM
Common Stock
532457108
23531
176967
SH
DFND
3,23,24,25
176967
0
0
LINCOLN NATIONAL CORP COM NPV
Common Stock
534187109
8387
172908
SH
DFND
2,3
172908
0
0
LLOYDS BANKING GROUP PLC SPONSORED ADR
Common Stock
539439109
445
174703
SH
DFND
3
174703
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
11990
35370
SH
DFND
23
35370
0
0
LOWE'S COS INC
Common Stock
548661107
6536
68224
SH
DFND
3,23
68224
0
0
M &T BANK CORP COM USD0.50
Common Stock
55261F104
2071
14752
SH
DFND
3
14752
0
0
MLP MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT
Common Stock
559080106
1303
35706
SH
DFND
8
35706
0
0
MAGNA INTL INC COM NPV
Common Stock
559222401
1996
62894
SH
DFND
23,24,25
62894
0
0
MANPOWERGROUP INC
Common Stock
56418H100
678
12779
SH
DFND
24,25
12779
0
0
MASCO CORP COM USD1.00
Common Stock
574599106
9685
227617
SH
DFND
2,3
227617
0
0
MASTERCARD INC CL A
Common Stock
57636Q104
19648
67556
SH
DFND
2,3
67556
0
0
MAXIM INTEGRATED PRODUCTS
Common Stock
57772K101
2268
46640
SH
DFND
23
46640
0
0
MCDONALD'S CORP
Common Stock
580135101
18017
109005
SH
DFND
8,23,24,25
109005
0
0
MERCK & CO. INC.
Common Stock
58933Y105
26519
344740
SH
DFND
3,8,23,24,25
344740
0
0
METLIFE INC COM STK USD0.01
Common Stock
59156R108
1806
59091
SH
DFND
8,24,25
59091
0
0
MICROSOFT CORP COM
Common Stock
594918104
58685
369626
SH
DFND
2,3,8,24,25
369626
0
0
MICRON TECH INC COM
Common Stock
595112103
1047
24900
SH
DFND
24,25
24900
0
0
MONDELEZ INTL INC COM NPV
Common Stock
609207105
10950
207674
SH
DFND
2,3
207674
0
0
NETAPP INC
Common Stock
64110D104
1989
47684
SH
DFND
23
47684
0
0
NORFOLK SOUTHERN CORP COM USD1
Common Stock
655844108
9811
52937
SH
DFND
2,3
52937
0
0
NORTHERN TRUST CORP
Common Stock
665859104
1878
24890
SH
DFND
23
24890
0
0
NORTHROP GRUMMAN CORP COM USD1
Common Stock
666807102
13459
40185
SH
DFND
2,3
40185
0
0
NUCOR CORP
Common Stock
670346105
1696
47209
SH
DFND
23
47209
0
0
NVIDIA CORP
Common Stock
67066G104
6081
22518
SH
DFND
3
22518
0
0
NUTRIEN LTD COM NPV
Common Stock
67077M108
2034
57942
SH
DFND
3,8
57942
0
0
OCCIDENTAL PETE CORP COM
Common Stock
674599105
771
23537
SH
DFND
3
23537
0
0
OMNICOM GROUP INC COM USD0.15
Common Stock
681919106
8612
129414
SH
DFND
2,3,23
129414
0
0
ORACLE CORP
Common Stock
68389X105
9786
197274
SH
DFND
2,3,23,24,25
197274
0
0
PPL CORP COM ISIN US69351T1060
Common Stock
69351T106
1934
78369
SH
DFND
8,25
78369
0
0
PARKER-HANNIFIN CORP COM USD0.50
Common Stock
701094104
3467
18764
SH
DFND
3
18764
0
0
PAYCHEX INC
Common Stock
704326107
2992
47503
SH
DFND
23
47503
0
0
PEMBINA PIPELINE CORPORATION COMMON STOCK
Common Stock
706327103
907
48907
SH
DFND
8,25
48907
0
0
PEOPLES UTD FINL INC COM
Common Stock
712704105
1196
108237
SH
DFND
8,25
108237
0
0
PEPSICO INC COM
Common Stock
713448108
42920
345143
SH
DFND
2,3,8,23,24,25
345143
0
0
PFIZER INC COM
Common Stock
717081103
40385
1230484
SH
DFND
2,3,8,23,24,25
1230484
0
0
PHILIP MORRIS INTL INC COM
Common Stock
718172109
48473
645843
SH
DFND
2,3,8,23,25
645843
0
0
PHILLIPS 66 COM
Common Stock
718546104
7699
133396
SH
DFND
3,8,23,25
133396
0
0
POPULAR INC COM NEW
Common Stock
733174700
4241
84867
SH
DFND
2,3
84867
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
6920
64527
SH
DFND
3,23
64527
0
0
PRINCIPAL FINANCIAL GROUP
Common Stock
74251V102
3219
88996
SH
DFND
3,23
88996
0
0
PROCTER & GAMBLE COM NPV
Common Stock
742718109
33895
307548
SH
DFND
3,8,23,24,25
307548
0
0
PROGRESSIVE CORP
Common Stock
743315103
3156
42732
SH
DFND
23
42732
0
0
QORVO INC COM
Common Stock
74736K101
5291
52109
SH
DFND
2,3
52109
0
0
QUALCOMM INC
Common Stock
747525103
10205
150857
SH
DFND
23
150857
0
0
QUEST DIAGNOSTICS INC COM USD0.01
Common Stock
74834L100
3750
38758
SH
DFND
3,23
38758
0
0
RAYTHEON CO COM NEW
Common Stock
755111507
3073
16296
SH
DFND
3
16296
0
0
REGIONS FINL CORP NEW COM
Common Stock
7591EP100
572
34398
SH
DFND
2
34398
0
0
REPUBLIC SVCS INC COM
Common Stock
760759100
805
10731
SH
DFND
24,25
10731
0
0
ROGERS COMMUNICATIONS INC-B
Common Stock
775109200
5544
134083
SH
DFND
8,23,24,25
134083
0
0
ROSS STORES INC COM
Common Stock
778296103
1175
13505
SH
DFND
24,25
13505
0
0
ROYAL BANK OF CANADA
Common Stock
780087102
12652
206273
SH
DFND
8,23,24,25
206273
0
0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
Common Stock
78464A375
524315
14602380
SH
DFND
2,3
14602380
0
0
SPDR SER TR NUVEEN BLMBRG SR
Common Stock
78468R739
14303
289883
SH
DFND
2,3
289883
0
0
SCHWAB FUNDAMENTAL EM L/C
Common Stock
808524730
25335
1232201
SH
DFND
23
1232201
0
0
SCHWAB FUNDAMENTAL INTL L/C
Common Stock
808524755
109154
5187968
SH
DFND
23
5187968
0
0
SKYWORKS SOLUTIONS INC COM
Common Stock
83088M102
1249
13971
SH
DFND
24,25
13971
0
0
SMITH & NEPHEW ADR EACH REPR 2 ORD
Common Stock
83175M205
491
10892
SH
DFND
3
10892
0
0
SOUTHWEST AIRLNS CO
Common Stock
844741108
1965
42551
SH
DFND
3
42551
0
0
SPIRIT AEROSYSTEMS HLDGS INC CL A
Common Stock
848574109
1768
20324
SH
DFND
2
20324
0
0
STANLEY BLACK & DECKER INC COM USD2.50
Common Stock
854502101
7395
51461
SH
DFND
3
51461
0
0
STARBUCKS CORP
Common Stock
855244109
4690
65986
SH
DFND
3,23
65986
0
0
STATE STR CORP COM
Common Stock
857477103
2017
29609
SH
DFND
3
29609
0
0
SYNCHRONY FINL COM
Common Stock
87165B103
2134
70218
SH
DFND
2,3
70218
0
0
SYSCO CORP
Common Stock
871829107
2349
51458
SH
DFND
23
51458
0
0
TD AMERITRADE HOLDING CORP
Common Stock
87236Y108
1803
52036
SH
DFND
23
52036
0
0
TJX COMPANIES INC
Common Stock
872540109
2403
50264
SH
DFND
23,24,25
50264
0
0
T MOBILE US INC COM USD0.00001
Common Stock
872590104
9217
105938
SH
DFND
2,3
105938
0
0
ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
Common Stock
874039100
2112
44198
SH
DFND
8,24
44198
0
0
TARGET CORP COM STK
Common Stock
87612E106
22306
229269
SH
DFND
3,8,23,24,25
229269
0
0
TELUS CORP
Common Stock
87971M103
931
59096
SH
DFND
23
59096
0
0
TEXAS INSTRUMENTS INC COM
Common Stock
882508104
23597
231418
SH
DFND
3,8,23,24,25
231418
0
0
3M CO
Common Stock
88579Y101
12306
90151
SH
DFND
23
90151
0
0
TORONTO-DOMINION BANK
Common Stock
891160509
11417
269541
SH
DFND
23,24,25
269541
0
0
TRUECAR INC
Common Stock
89785L107
21794
9042992
SH
DFND
9042992
0
0
TYSON FOODS INC CL A COM (DELAWARE)
Common Stock
902494103
1012
17501
SH
DFND
24,25
17501
0
0
US BANCORP
Common Stock
902973304
3787
93574
SH
DFND
3,23
93574
0
0
UNION PACIFIC CORP
Common Stock
907818108
20952
136959
SH
DFND
2,3,23
136959
0
0
UNITED AIRLINES HOLDINGS INC COM USD0.01
Common Stock
910047109
531
16826
SH
DFND
24,25
16826
0
0
UNITED PARCEL SVC INC CL B
Common Stock
911312106
14969
160229
SH
DFND
8,23,25
160229
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
16763
67240
SH
DFND
23
67240
0
0
UNUM GROUP
Common Stock
91529Y106
481
32068
SH
DFND
23
32068
0
0
VF CORP
Common Stock
918204108
594
10972
SH
DFND
23
10972
0
0
VANECK VECTORS ETF TR HIGH YLD MUN ETF
Common Stock
92189H409
5391
82519
SH
DFND
2,3
82519
0
0
MFC VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF
Common Stock
921908844
14661
141799
SH
DFND
141799
0
0
VANGUARD TOTAL INTL STOCK
Common Stock
921909768
25031
594700
SH
DFND
594700
0
0
VANGUARD SHORT-TERM BOND ETF
Common Stock
921937827
80411
978241
SH
DFND
978241
0
0
VANGUARD TOTAL BOND MARKET
Common Stock
921937835
52015
605108
SH
DFND
605108
0
0
VANGUARD FTSE DEVELOPED ETF
Common Stock
921943858
752931
22583489
SH
DFND
23
22583489
0
0
VANGUARD HIGH DVD YIELD ETF
Common Stock
921946406
671150
9486211
SH
DFND
9486211
0
0
VANGUARD INTL EQUITY INDEX FDS
Common Stock
922042742
5642
71528
SH
DFND
2
71528
0
0
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF
Common Stock
922042775
49584
1208766
SH
DFND
1208766
0
0
VANGUARD FTSE EMERGING MARKE
Common Stock
922042858
44223
1316975
SH
DFND
23
1316975
0
0
VANGUARD S/T CORP BOND ETF
Common Stock
92206C409
21827
275938
SH
DFND
275938
0
0
VANGUARD LONG-TERM CORP BOND
Common Stock
92206C813
22607
233037
SH
DFND
233037
0
0
VANGUARD INT-TERM CORPORATE
Common Stock
92206C870
21838
250604
SH
DFND
250604
0
0
VANGUARD S&P 500 ETF
Common Stock
922908363
156884
662632
SH
DFND
23
662632
0
0
VANGUARD EXTENDED MARKET ETF
Common Stock
922908652
26231
289756
SH
DFND
289756
0
0
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF
Common Stock
922908769
9808
76083
SH
DFND
76083
0
0
VERIZON COMMUNICATIONS INC COM
Common Stock
92343V104
32938
609293
SH
DFND
2,3,8,23,24,25
609293
0
0
VERTEX PHARMACEUTCLS INC
Common Stock
92532F100
4445
19843
SH
DFND
3
19843
0
0
MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND
Common Stock
92647N527
355196
6749347
SH
DFND
3
6749347
0
0
VICTORYSHARES USAA CORE SHOR
Common Stock
92647N535
76831
1540842
SH
DFND
3
1540842
0
0
VICTORYSHARES USAA MSCI EMER
Common Stock
92647N543
59034
1695346
SH
DFND
3,23
1695346
0
0
VICTORYSHARES USAA MSCI INTE
Common Stock
92647N550
112344
3016137
SH
DFND
3,23
3016137
0
0
VICTORYSHARES USAA MSCI USA
Common Stock
92647N568
44269
1028339
SH
DFND
3,23
1028339
0
0
VICTORYSHARES USAA MSCI USA
Common Stock
92647N576
160836
3757161
SH
DFND
3,23
3757161
0
0
VISA INC COM CL A STK
Common Stock
92826C839
1864
11570
SH
DFND
24,25
11570
0
0
VISTRA ENERGY CORP COM
Common Stock
92840M102
309
19388
SH
DFND
25
19388
0
0
WEC ENERGY GROUP INC COM
Common Stock
92939U106
4137
45533
SH
DFND
3,8,25
45533
0
0
WALMART INC
Common Stock
931142103
8904
79429
SH
DFND
3,23,24,25
79429
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
3396
74287
SH
DFND
23
74287
0
0
WASTE MGMT INC DEL COM STK
Common Stock
94106L109
2068
22347
SH
DFND
24,25
22347
0
0
WELLS FARGO & CO
Common Stock
949746101
25431
886644
SH
DFND
8,23,25
886644
0
0
WELLTOWER INC COM REIT
Common Stock
95040Q104
1684
36800
SH
DFND
8,24,25
36800
0
0