SEC Info - United Services Automobile Association - ‘13F-HR’ for 3/31/20

FORM 13F INFORMATION TABLE

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
NAME OF ISSUER	TITLE OF CLASS	CUSIP	VALUE (X$1000)	SHRS or PRN AMT	SH or PRN	PUT / CALL	INVESTMENT DISCRETION	OTHER MANAGER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	VALUE (X$1000)	SHRS or PRN AMT	SH or PRN	PUT / CALL	INVESTMENT DISCRETION	OTHER MANAGER	SOLE	SHARED	NONE
AT&T INC COM	Common Stock	00206R102	4389	145098	SH	-	DFND	3,8,24,25	145098	0	0
ABBOTT LABORATORIES	Common Stock	002824100	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	3	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	0
AMEREN CORP COM	Common Stock	023608102	11111	143891	SH	-	DFND	2,3,8,25	143891	0	0
AMERICAN ELEC PWR INC COM	Common Stock	025537101	11974	136155	SH	-	DFND	2,3,8,24,25	136155	0	0
AMERICAN EXPRESS CO COM USD0.20	Common Stock	025816109	2116	19252	SH	-	DFND	3	19252	0	0
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	SH	-	DFND	3,23,24,25	51574	0	0
AMGEN INC COM	Common Stock	031162100	29059	143564	SH	-	DFND	3,8,23,24,25	143564	0	0
APPLE INC COM USD0.00001	Common Stock	037833100	49771	185083	SH	-	DFND	2,3,24,25	185083	0	0
APPLIED MATLS INC COM	Common Stock	038222105	6692	118340	SH	-	DFND	2,3,24,25	118340	0	0
ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM	Common Stock	046353108	1809	40502	SH	-	DFND	8	40502	0	0
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

[Repeat as Necessary]

United Services Automobile Association – ‘13F-HR’ for 3/31/20 – ‘INFO-TABLE’

On: Thursday, 5/14/20, at 1:03pm ET · Effective: 5/14/20 · For: 3/31/20 · Accession #: 950123-20-4863 · File #: 28-05810

Previous ‘13F-HR’: ‘13F-HR’ on 1/14/20 for 12/31/19 · Next: ‘13F-HR’ on 8/14/20 for 6/30/20 · Latest: ‘13F-HR’ on 2/12/24 for 12/31/23

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

‘INFO-TABLE’ — Information Table for Form 13F — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

FORM 13F INFORMATION TABLE

United Services Automobile Association – ‘13F-HR’ for 3/31/20 – ‘INFO-TABLE’

On: Thursday, 5/14/20, at 1:03pm ET · Effective: 5/14/20 · For: 3/31/20 · Accession #: 950123-20-4863 · File #: 28-05810

Previous ‘13F-HR’: ‘13F-HR’ on 1/14/20 for 12/31/19 · Next: ‘13F-HR’ on 8/14/20 for 6/30/20 · Latest: ‘13F-HR’ on 2/12/24 for 12/31/23

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Information Table for Form 13F — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

FORM 13F INFORMATION TABLE

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents