The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | Common Stock | 001055102 | 1,215 | 21,967 | SH | DFND | 23 | 21,967 | 0 | 0 | |
AES CORP | Common Stock | 00130H105 | 512 | 24,410 | SH | DFND | 23 | 24,410 | 0 | 0 | |
AT&T INC | Common Stock | 00206R102 | 5,480 | 261,453 | SH | DFND | 23 | 261,453 | 0 | 0 | |
ABBOTT LABORATORIES | Common Stock | 002824100 | 7,034 | 64,742 | SH | DFND | 23 | 64,742 | 0 | 0 | |
ABBVIE INC COM | Common Stock | 00287Y109 | 107,378 | 701,083 | SH | DFND | 2,23 | 701,083 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 2,230 | 28,649 | SH | DFND | 2,23 | 28,649 | 0 | 0 | |
ADOBE INC | Common Stock | 00724F101 | 6,789 | 18,548 | SH | DFND | 2,23 | 18,548 | 0 | 0 | |
AECOM | Common Stock | 00766T100 | 986 | 15,120 | SH | DFND | 23 | 15,120 | 0 | 0 | |
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 4,578 | 59,855 | SH | DFND | 23 | 59,855 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,305 | 10,997 | SH | DFND | 23 | 10,997 | 0 | 0 | |
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 939 | 20,512 | SH | DFND | 23 | 20,512 | 0 | 0 | |
ALLSTATE CORP | Common Stock | 020002101 | 1,302 | 10,274 | SH | DFND | 23 | 10,274 | 0 | 0 | |
ALPHABET INC-CL C | Common Stock | 02079K107 | 22,653 | 10,356 | SH | DFND | 2,23 | 10,356 | 0 | 0 | |
ALPHABET INC-CL A | Common Stock | 02079K305 | 25,113 | 11,523 | SH | DFND | 2,23 | 11,523 | 0 | 0 | |
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 38,691 | 926,280 | SH | DFND | 2,23 | 926,280 | 0 | 0 | |
AMAZON.COM INC COM | Common Stock | 023135106 | 34,620 | 325,950 | SH | DFND | 2,23 | 325,950 | 0 | 0 | |
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 1,768 | 18,440 | SH | DFND | 23 | 18,440 | 0 | 0 | |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 3,121 | 22,520 | SH | DFND | 23 | 22,520 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 | 1,554 | 30,400 | SH | DFND | 23 | 30,400 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 4,262 | 16,674 | SH | DFND | 23 | 16,674 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 3,813 | 16,044 | SH | DFND | 23 | 16,044 | 0 | 0 | |
AMGEN INC | Common Stock | 031162100 | 39,623 | 162,856 | SH | DFND | 23 | 162,856 | 0 | 0 | |
AMPHENOL CORP-CL A | Common Stock | 032095101 | 1,412 | 21,929 | SH | DFND | 23 | 21,929 | 0 | 0 | |
ANALOG DEVICES INC | Common Stock | 032654105 | 2,810 | 19,233 | SH | DFND | 23 | 19,233 | 0 | 0 | |
ELEVANCE HEALTH INC | Common Stock | 036752103 | 11,159 | 23,125 | SH | DFND | 23 | 23,125 | 0 | 0 | |
APPLE INC | Common Stock | 037833100 | 81,904 | 599,067 | SH | DFND | 2,23 | 599,067 | 0 | 0 | |
APPLIED MATERIALS INC | Common Stock | 038222105 | 6,556 | 72,057 | SH | DFND | 2,23 | 72,057 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 1,589 | 20,486 | SH | DFND | 23 | 20,486 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 8,940 | 42,556 | SH | DFND | 23 | 42,556 | 0 | 0 | |
BALL CORP | Common Stock | 058498106 | 815 | 11,859 | SH | DFND | 23 | 11,859 | 0 | 0 | |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 8,613 | 276,676 | SH | DFND | 2,23 | 276,676 | 0 | 0 | |
BANK OF MONTREAL | Common Stock | 063671101 | 20,969 | 218,079 | SH | DFND | 23 | 218,079 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 1,129 | 27,086 | SH | DFND | 23 | 27,086 | 0 | 0 | |
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 21,036 | 355,435 | SH | DFND | 23 | 355,435 | 0 | 0 | |
BARRICK GOLD CORP | Common Stock | 067901108 | 1,413 | 79,958 | SH | DFND | 23 | 79,958 | 0 | 0 | |
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 1,178 | 18,332 | SH | DFND | 23 | 18,332 | 0 | 0 | |
BECTON DICKINSON AND CO | Common Stock | 075887109 | 2,570 | 10,425 | SH | DFND | 23 | 10,425 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 18,872 | 69,123 | SH | DFND | 2,23 | 69,123 | 0 | 0 | |
BEST BUY CO INC | Common Stock | 086516101 | 10,970 | 168,268 | SH | DFND | 23 | 168,268 | 0 | 0 | |
H&R BLOCK INC | Common Stock | 093671105 | 622 | 17,602 | SH | DFND | 23 | 17,602 | 0 | 0 | |
BOEING CO/THE | Common Stock | 097023105 | 2,743 | 20,065 | SH | DFND | 23 | 20,065 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,944 | 52,173 | SH | DFND | 23 | 52,173 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 6,145 | 79,805 | SH | DFND | 23 | 79,805 | 0 | 0 | |
BROADCOM INC | Common Stock | 11135F101 | 7,343 | 15,117 | SH | DFND | 23 | 15,117 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | Common Stock | 112585104 | 2,852 | 64,115 | SH | DFND | 23 | 64,115 | 0 | 0 | |
CAE INC | Common Stock | 124765108 | 350 | 14,227 | SH | DFND | 23 | 14,227 | 0 | 0 | |
CBRE GROUP INC - A | Common Stock | 12504L109 | 902 | 12,254 | SH | DFND | 23 | 12,254 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 4,064 | 47,395 | SH | DFND | 23 | 47,395 | 0 | 0 | |
CIGNA CORP | Common Stock | 125523100 | 3,116 | 11,825 | SH | DFND | 23 | 11,825 | 0 | 0 | |
CME GROUP INC | Common Stock | 12572Q105 | 2,694 | 13,158 | SH | DFND | 23 | 13,158 | 0 | 0 | |
CMS ENERGY CORP | Common Stock | 125896100 | 716 | 10,609 | SH | DFND | 23 | 10,609 | 0 | 0 | |
CSX CORP | Common Stock | 126408103 | 2,360 | 81,206 | SH | DFND | 23 | 81,206 | 0 | 0 | |
CVS HEALTH CORP | Common Stock | 126650100 | 5,002 | 53,979 | SH | DFND | 2,23 | 53,979 | 0 | 0 | |
COTERRA ENERGY INC | Common Stock | 127097103 | 768 | 29,788 | SH | DFND | 23 | 29,788 | 0 | 0 | |
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 1,869 | 12,452 | SH | DFND | 2,23 | 12,452 | 0 | 0 | |
CAMECO CORP | Common Stock | 13321L108 | 375 | 17,866 | SH | DFND | 23 | 17,866 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | Common Stock | 136069101 | 1,963 | 40,433 | SH | DFND | 23 | 40,433 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 17,254 | 153,380 | SH | DFND | 23 | 153,380 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | Common Stock | 136385101 | 2,842 | 52,889 | SH | DFND | 23 | 52,889 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | Common Stock | 13645T100 | 11,942 | 171,006 | SH | DFND | 23 | 171,006 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 1,579 | 15,154 | SH | DFND | 23 | 15,154 | 0 | 0 | |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 7,598 | 145,357 | SH | DFND | 23 | 145,357 | 0 | 0 | |
CARNIVAL CORP | Common Stock | 143658300 | 256 | 29,613 | SH | DFND | 23 | 29,613 | 0 | 0 | |
CATERPILLAR INC | Common Stock | 149123101 | 21,973 | 122,917 | SH | DFND | 23 | 122,917 | 0 | 0 | |
CENTENE CORP | Common Stock | 15135B101 | 1,807 | 21,363 | SH | DFND | 23 | 21,363 | 0 | 0 | |
CENOVUS ENERGY INC | Common Stock | 15135U109 | 1,211 | 63,690 | SH | DFND | 23 | 63,690 | 0 | 0 | |
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 681 | 23,024 | SH | DFND | 23 | 23,024 | 0 | 0 | |
CHEMOURS CO/THE | Common Stock | 163851108 | 548 | 17,117 | SH | DFND | 23 | 17,117 | 0 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 11,005 | 76,008 | SH | DFND | 2,23 | 76,008 | 0 | 0 | |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 77,366 | 1,814,397 | SH | DFND | 2,23 | 1,814,397 | 0 | 0 | |
CITIGROUP INC | Common Stock | 172967424 | 3,743 | 81,377 | SH | DFND | 2,23 | 81,377 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 647 | 18,119 | SH | DFND | 23 | 18,119 | 0 | 0 | |
COCA-COLA CO/THE | Common Stock | 191216100 | 83,248 | 1,323,290 | SH | DFND | 23 | 1,323,290 | 0 | 0 | |
COGNEX CORP | Common Stock | 192422103 | 804 | 18,914 | SH | DFND | 23 | 18,914 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 | 1,297 | 19,230 | SH | DFND | 23 | 19,230 | 0 | 0 | |
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,473 | 30,859 | SH | DFND | 23 | 30,859 | 0 | 0 | |
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 6,499 | 165,629 | SH | DFND | 23 | 165,629 | 0 | 0 | |
CONAGRA BRANDS INC | Common Stock | 205887102 | 602 | 17,563 | SH | DFND | 23 | 17,563 | 0 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 4,281 | 47,678 | SH | DFND | 23 | 47,678 | 0 | 0 | |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 1,232 | 12,951 | SH | DFND | 23 | 12,951 | 0 | 0 | |
CORNING INC | Common Stock | 219350105 | 862 | 27,350 | SH | DFND | 23 | 27,350 | 0 | 0 | |
CORTEVA INC | Common Stock | 22052L104 | 1,440 | 26,618 | SH | DFND | 23 | 26,618 | 0 | 0 | |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 7,781 | 16,235 | SH | DFND | 23 | 16,235 | 0 | 0 | |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 2,888 | 17,149 | SH | DFND | 2,23 | 17,149 | 0 | 0 | |
CUMMINS INC COM | Common Stock | 231021106 | 9,663 | 49,924 | SH | DFND | 2,23 | 49,924 | 0 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 5,907 | 23,299 | SH | DFND | 23 | 23,299 | 0 | 0 | |
DEERE & CO | Common Stock | 244199105 | 3,074 | 10,268 | SH | DFND | 23 | 10,268 | 0 | 0 | |
DELTA AIR LINES INC | Common Stock | 247361702 | 679 | 23,433 | SH | DFND | 23 | 23,433 | 0 | 0 | |
DEXCOM INC | Common Stock | 252131107 | 1,058 | 14,196 | SH | DFND | 23 | 14,196 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 1,348 | 10,390 | SH | DFND | 23 | 10,390 | 0 | 0 | |
WALT DISNEY CO/THE | Common Stock | 254687106 | 6,513 | 68,991 | SH | DFND | 2,23 | 68,991 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 7,700 | 81,417 | SH | DFND | 23 | 81,417 | 0 | 0 | |
DOMINION ENERGY INC | Common Stock | 25746U109 | 2,637 | 33,038 | SH | DFND | 2,23 | 33,038 | 0 | 0 | |
DOW INC | Common Stock | 260557103 | 1,658 | 32,139 | SH | DFND | 2,23 | 32,139 | 0 | 0 | |
DUKE REALTY CORP | REIT | 264411505 | 766 | 13,944 | SH | DFND | 23 | 13,944 | 0 | 0 | |
DUKE ENERGY CORP | Common Stock | 26441C204 | 3,019 | 28,164 | SH | DFND | 23 | 28,164 | 0 | 0 | |
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 1,044 | 18,778 | SH | DFND | 23 | 18,778 | 0 | 0 | |
EOG RESOURCES INC | Common Stock | 26875P101 | 2,870 | 25,985 | SH | DFND | 2,23 | 25,985 | 0 | 0 | |
EBAY INC | Common Stock | 278642103 | 955 | 22,920 | SH | DFND | 23 | 22,920 | 0 | 0 | |
EDISON INTERNATIONAL | Common Stock | 281020107 | 880 | 13,910 | SH | DFND | 23 | 13,910 | 0 | 0 | |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 1,253 | 10,297 | SH | DFND | 23 | 10,297 | 0 | 0 | |
EMERSON ELECTRIC CO | Common Stock | 291011104 | 18,909 | 237,723 | SH | DFND | 2,23 | 237,723 | 0 | 0 | |
ENBRIDGE INC | Common Stock | 29250N105 | 4,134 | 97,993 | SH | DFND | 2,23 | 97,993 | 0 | 0 | |
EQUITY RESIDENTIAL | REIT | 29476L107 | 904 | 12,511 | SH | DFND | 23 | 12,511 | 0 | 0 | |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 1,064 | 12,588 | SH | DFND | 23 | 12,588 | 0 | 0 | |
EXELON CORP | Common Stock | 30161N101 | 1,626 | 35,862 | SH | DFND | 23 | 35,862 | 0 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 13,274 | 155,003 | SH | DFND | 23 | 155,003 | 0 | 0 | |
META PLATFORMS INC-CLASS A | Common Stock | 30303M102 | 13,633 | 84,542 | SH | DFND | 23 | 84,542 | 0 | 0 | |
FASTENAL CO | Common Stock | 311900104 | 8,559 | 171,465 | SH | DFND | 23 | 171,465 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | Common Stock | 31620M106 | 2,044 | 22,295 | SH | DFND | 23 | 22,295 | 0 | 0 | |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 841 | 25,033 | SH | DFND | 23 | 25,033 | 0 | 0 | |
FISERV INC | Common Stock | 337738108 | 1,936 | 21,756 | SH | DFND | 23 | 21,756 | 0 | 0 | |
FIRSTENERGY CORP | Common Stock | 337932107 | 801 | 20,877 | SH | DFND | 23 | 20,877 | 0 | 0 | |
FLUOR CORP | Common Stock | 343412102 | 368 | 15,127 | SH | DFND | 23 | 15,127 | 0 | 0 | |
FORD MOTOR CO | Common Stock | 345370860 | 1,603 | 144,013 | SH | DFND | 23 | 144,013 | 0 | 0 | |
FORTIS INC | Common Stock | 349553107 | 1,004 | 21,241 | SH | DFND | 23 | 21,241 | 0 | 0 | |
FORTIVE CORP | Common Stock | 34959J108 | 713 | 13,129 | SH | DFND | 23 | 13,129 | 0 | 0 | |
FOX CORP - CLASS A | Common Stock | 35137L105 | 372 | 11,563 | SH | DFND | 23 | 11,563 | 0 | 0 | |
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 241 | 10,296 | SH | DFND | 23 | 10,296 | 0 | 0 | |
GENERAL MILLS INC | Common Stock | 370334104 | 15,538 | 205,933 | SH | DFND | 23 | 205,933 | 0 | 0 | |
GENERAL MOTORS CO | Common Stock | 37045V100 | 1,843 | 58,007 | SH | DFND | 2,23 | 58,007 | 0 | 0 | |
GENUINE PARTS CO COM | Common Stock | 372460105 | 11,775 | 88,536 | SH | DFND | 2,23 | 88,536 | 0 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 2,839 | 45,927 | SH | DFND | 23 | 45,927 | 0 | 0 | |
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,153 | 10,425 | SH | DFND | 23 | 10,425 | 0 | 0 | |
HP INC | Common Stock | 40434L105 | 7,221 | 220,288 | SH | DFND | 23 | 220,288 | 0 | 0 | |
HALLIBURTON CO | Common Stock | 406216101 | 1,032 | 32,900 | SH | DFND | 23 | 32,900 | 0 | 0 | |
HANESBRANDS INC | Common Stock | 410345102 | 384 | 37,355 | SH | DFND | 23 | 37,355 | 0 | 0 | |
HARLEY-DAVIDSON INC | Common Stock | 412822108 | 522 | 16,461 | SH | DFND | 23 | 16,461 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | Common Stock | 416515104 | 802 | 12,262 | SH | DFND | 23 | 12,262 | 0 | 0 | |
HASBRO INC | Common Stock | 418056107 | 899 | 10,972 | SH | DFND | 2,23 | 10,972 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | Common Stock | 42824C109 | 628 | 47,357 | SH | DFND | 23 | 47,357 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 | 1,137 | 10,206 | SH | DFND | 23 | 10,206 | 0 | 0 | |
HOME DEPOT INC COM | Common Stock | 437076102 | 55,646 | 202,893 | SH | DFND | 2,23 | 202,893 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC COM | Common Stock | 438516106 | 12,414 | 71,430 | SH | DFND | 2,23 | 71,430 | 0 | 0 | |
HORMEL FOODS CORP | Common Stock | 440452100 | 489 | 10,330 | SH | DFND | 23 | 10,330 | 0 | 0 | |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 411 | 26,143 | SH | DFND | 23 | 26,143 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 633 | 52,639 | SH | DFND | 23 | 52,639 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | Common Stock | 446413106 | 3,459 | 15,882 | SH | DFND | 23 | 15,882 | 0 | 0 | |
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 1,906 | 10,458 | SH | DFND | 23 | 10,458 | 0 | 0 | |
IMPERIAL OIL LTD | Common Stock | 453038408 | 517 | 10,953 | SH | DFND | 23 | 10,953 | 0 | 0 | |
INTEL CORP | Common Stock | 458140100 | 39,725 | 1,061,879 | SH | DFND | 23 | 1,061,879 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 2,198 | 23,374 | SH | DFND | 2,23 | 23,374 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 39,450 | 279,407 | SH | DFND | 23 | 279,407 | 0 | 0 | |
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 593 | 14,179 | SH | DFND | 23 | 14,179 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | Common Stock | 460690100 | 396 | 14,412 | SH | DFND | 23 | 14,412 | 0 | 0 | |
INTUIT INC | Common Stock | 461202103 | 3,996 | 10,367 | SH | DFND | 23 | 10,367 | 0 | 0 | |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 2,630 | 13,098 | SH | DFND | 23 | 13,098 | 0 | 0 | |
IRON MOUNTAIN INC | REIT | 46284V101 | 516 | 10,601 | SH | DFND | 23 | 10,601 | 0 | 0 | |
ISHARES MSCI CANADA ETF | ETP | 464286509 | 1,207 | 35,838 | SH | DFND | 23 | 35,838 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETP | 464287176 | 3,597 | 31,579 | SH | DFND | 31,579 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 34,230 | 90,281 | SH | DFND | 2,23 | 90,281 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETP | 464287309 | 2,486 | 41,198 | SH | DFND | 41,198 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETP | 464287408 | 2,844 | 20,689 | SH | DFND | 20,689 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETP | 464287465 | 8,924 | 142,810 | SH | DFND | 23 | 142,810 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 5,322 | 23,532 | SH | DFND | 2,23 | 23,532 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | ETP | 464287804 | 2,789 | 30,180 | SH | DFND | 2 | 30,180 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETP | 464288414 | 3,158 | 29,695 | SH | DFND | 2 | 29,695 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD | ETP | 464288513 | 3,813 | 51,801 | SH | DFND | 2 | 51,801 | 0 | 0 | |
ISHARES TR CORE MSCI EAFE ETF | ETP | 46432F842 | 6,828 | 116,019 | SH | DFND | 2 | 116,019 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | ETP | 46434G103 | 312,979 | 6,379,508 | SH | DFND | 2,23 | 6,379,508 | 0 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 12,526 | 111,221 | SH | DFND | 2,23 | 111,221 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | Common Stock | 47233W109 | 572 | 20,697 | SH | DFND | 23 | 20,697 | 0 | 0 | |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 129,284 | 728,315 | SH | DFND | 2,23 | 728,315 | 0 | 0 | |
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 339 | 11,906 | SH | DFND | 23 | 11,906 | 0 | 0 | |
KLA CORP | Common Stock | 482480100 | 13,310 | 41,715 | SH | DFND | 23 | 41,715 | 0 | 0 | |
KEYCORP | Common Stock | 493267108 | 587 | 34,008 | SH | DFND | 23 | 34,008 | 0 | 0 | |
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 23,458 | 173,571 | SH | DFND | 23 | 173,571 | 0 | 0 | |
KIMCO REALTY CORP | REIT | 49446R109 | 447 | 22,578 | SH | DFND | 23 | 22,578 | 0 | 0 | |
KINDER MORGAN INC | Common Stock | 49456B101 | 1,197 | 71,397 | SH | DFND | 23 | 71,397 | 0 | 0 | |
KOHLS CORP | Common Stock | 500255104 | 531 | 14,886 | SH | DFND | 23 | 14,886 | 0 | 0 | |
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 991 | 25,993 | SH | DFND | 23 | 25,993 | 0 | 0 | |
KROGER CO | Common Stock | 501044101 | 5,208 | 110,016 | SH | DFND | 23 | 110,016 | 0 | 0 | |
LAM RESEARCH CORP | Common Stock | 512807108 | 11,475 | 26,931 | SH | DFND | 23 | 26,931 | 0 | 0 | |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 423 | 12,588 | SH | DFND | 23 | 12,588 | 0 | 0 | |
LEGGETT & PLATT INC | Common Stock | 524660107 | 493 | 14,269 | SH | DFND | 23 | 14,269 | 0 | 0 | |
ELI LILLY & CO | Common Stock | 532457108 | 43,657 | 134,646 | SH | DFND | 23 | 134,646 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 37,966 | 88,300 | SH | DFND | 2,23 | 88,300 | 0 | 0 | |
LOWE'S COS INC | Common Stock | 548661107 | 22,684 | 129,857 | SH | DFND | 23 | 129,857 | 0 | 0 | |
M & T BANK CORP | Common Stock | 55261F104 | 20,887 | 131,041 | SH | DFND | 23 | 131,041 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 399 | 13,791 | SH | DFND | 23 | 13,791 | 0 | 0 | |
MACY'S INC | Common Stock | 55616P104 | 587 | 32,014 | SH | DFND | 23 | 32,014 | 0 | 0 | |
MAGNA INTERNATIONAL INC | Common Stock | 559222401 | 8,582 | 156,541 | SH | DFND | 23 | 156,541 | 0 | 0 | |
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 1,514 | 87,250 | SH | DFND | 23 | 87,250 | 0 | 0 | |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 1,742 | 21,199 | SH | DFND | 23 | 21,199 | 0 | 0 | |
MARSH & MCLENNAN COS | Common Stock | 571748102 | 2,870 | 18,486 | SH | DFND | 23 | 18,486 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 | 1,362 | 10,017 | SH | DFND | 23 | 10,017 | 0 | 0 | |
MASCO CORP | Common Stock | 574599106 | 749 | 14,795 | SH | DFND | 2,23 | 14,795 | 0 | 0 | |
MASTERCARD INC - A | Common Stock | 57636Q104 | 9,969 | 31,599 | SH | DFND | 23 | 31,599 | 0 | 0 | |
MCDONALDS CORP COM | Common Stock | 580135101 | 44,937 | 182,015 | SH | DFND | 2,23 | 182,015 | 0 | 0 | |
MERCK & CO. INC. | Common Stock | 58933Y105 | 66,665 | 731,218 | SH | DFND | 2,23 | 731,218 | 0 | 0 | |
METLIFE INC | Common Stock | 59156R108 | 1,613 | 25,690 | SH | DFND | 23 | 25,690 | 0 | 0 | |
MICROSOFT CORP COM | Common Stock | 594918104 | 71,980 | 280,264 | SH | DFND | 2,23 | 280,264 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 1,510 | 26,008 | SH | DFND | 2,23 | 26,008 | 0 | 0 | |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 2,267 | 40,999 | SH | DFND | 23 | 40,999 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 3,155 | 50,830 | SH | DFND | 23 | 50,830 | 0 | 0 | |
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 1,275 | 13,755 | SH | DFND | 23 | 13,755 | 0 | 0 | |
MORGAN STANLEY | Common Stock | 617446448 | 4,322 | 56,822 | SH | DFND | 2,23 | 56,822 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 809 | 18,789 | SH | DFND | 23 | 18,789 | 0 | 0 | |
NETAPP INC | Common Stock | 64110D104 | 4,302 | 65,933 | SH | DFND | 23 | 65,933 | 0 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 2,842 | 16,255 | SH | DFND | 23 | 16,255 | 0 | 0 | |
NEWMONT CORP | Common Stock | 651639106 | 1,742 | 29,195 | SH | DFND | 23 | 29,195 | 0 | 0 | |
NEWS CORP - CLASS A | Common Stock | 65249B109 | 223 | 14,311 | SH | DFND | 23 | 14,311 | 0 | 0 | |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 5,565 | 71,840 | SH | DFND | 23 | 71,840 | 0 | 0 | |
NIKE INC -CL B | Common Stock | 654106103 | 4,775 | 46,729 | SH | DFND | 23 | 46,729 | 0 | 0 | |
NISOURCE INC | Common Stock | 65473P105 | 424 | 14,379 | SH | DFND | 23 | 14,379 | 0 | 0 | |
NORDSTROM INC | Common Stock | 655664100 | 253 | 11,930 | SH | DFND | 23 | 11,930 | 0 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 13,876 | 91,532 | SH | DFND | 23 | 91,532 | 0 | 0 | |
NUTRIEN LTD | Common Stock | 67077M108 | 2,022 | 25,452 | SH | DFND | 23 | 25,452 | 0 | 0 | |
OGE ENERGY CORP | Common Stock | 670837103 | 827 | 21,413 | SH | DFND | 23 | 21,413 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 1,914 | 32,487 | SH | DFND | 23 | 32,487 | 0 | 0 | |
OMNICOM GROUP | Common Stock | 681919106 | 7,221 | 113,525 | SH | DFND | 23 | 113,525 | 0 | 0 | |
ONEOK INC | Common Stock | 682680103 | 907 | 16,327 | SH | DFND | 23 | 16,327 | 0 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 9,160 | 131,097 | SH | DFND | 23 | 131,097 | 0 | 0 | |
OWENS CORNING | Common Stock | 690742101 | 799 | 10,750 | SH | DFND | 23 | 10,750 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 | 2,427 | 15,378 | SH | DFND | 23 | 15,378 | 0 | 0 | |
PPL CORP | Common Stock | 69351T106 | 746 | 27,487 | SH | DFND | 23 | 27,487 | 0 | 0 | |
PACCAR INC | Common Stock | 693718108 | 1,047 | 12,715 | SH | DFND | 23 | 12,715 | 0 | 0 | |
PAYCHEX INC COM | Common Stock | 704326107 | 14,146 | 124,223 | SH | DFND | 2,23 | 124,223 | 0 | 0 | |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 3,130 | 44,832 | SH | DFND | 2,23 | 44,832 | 0 | 0 | |
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 874 | 24,708 | SH | DFND | 23 | 24,708 | 0 | 0 | |
PEPSICO INC COM | Common Stock | 713448108 | 68,546 | 411,288 | SH | DFND | 2,23 | 411,288 | 0 | 0 | |
PFIZER INC COM | Common Stock | 717081103 | 64,934 | 1,238,509 | SH | DFND | 2,23 | 1,238,509 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 35,590 | 360,442 | SH | DFND | 23 | 360,442 | 0 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 5,753 | 70,180 | SH | DFND | 23 | 70,180 | 0 | 0 | |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 5,348 | 47,067 | SH | DFND | 23 | 47,067 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 80,346 | 558,772 | SH | DFND | 2,23 | 558,772 | 0 | 0 | |
PROGRESSIVE CORP | Common Stock | 743315103 | 2,488 | 21,396 | SH | DFND | 23 | 21,396 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 3,188 | 27,093 | SH | DFND | 23 | 27,093 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 1,555 | 16,256 | SH | DFND | 2,23 | 16,256 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | Common Stock | 744573106 | 1,171 | 18,514 | SH | DFND | 23 | 18,514 | 0 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 24,844 | 194,484 | SH | DFND | 23 | 194,484 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 1,413 | 20,714 | SH | DFND | 23 | 20,714 | 0 | 0 | |
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 22,999 | 1,226,562 | SH | DFND | 23 | 1,226,562 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | Common Stock | 775109200 | 4,786 | 99,938 | SH | DFND | 23 | 99,938 | 0 | 0 | |
ROSS STORES INC | Common Stock | 778296103 | 908 | 12,936 | SH | DFND | 23 | 12,936 | 0 | 0 | |
ROYAL BANK OF CANADA | Common Stock | 780087102 | 25,468 | 263,023 | SH | DFND | 23 | 263,023 | 0 | 0 | |
S&P GLOBAL INC | Common Stock | 78409V104 | 4,371 | 12,968 | SH | DFND | 23 | 12,968 | 0 | 0 | |
SEI INVESTMENTS COMPANY | Common Stock | 784117103 | 609 | 11,256 | SH | DFND | 23 | 11,256 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERMCORPORATE | ETP | 78464A474 | 3,405 | 114,545 | SH | DFND | 2 | 114,545 | 0 | 0 | |
SABRE CORP | Common Stock | 78573M104 | 202 | 34,599 | SH | DFND | 23 | 34,599 | 0 | 0 | |
SALESFORCE INC | Common Stock | 79466L302 | 5,952 | 36,063 | SH | DFND | 23 | 36,063 | 0 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 1,838 | 51,383 | SH | DFND | 23 | 51,383 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Common Stock | 808513105 | 3,477 | 55,043 | SH | DFND | 23 | 55,043 | 0 | 0 | |
SEMPRA ENERGY | Common Stock | 816851109 | 1,757 | 11,692 | SH | DFND | 23 | 11,692 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | Common Stock | 82028K200 | 601 | 20,401 | SH | DFND | 23 | 20,401 | 0 | 0 | |
SHOPIFY INC - CLASS A | Common Stock | 82509L107 | 1,619 | 51,810 | SH | DFND | 23 | 51,810 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 1,142 | 12,031 | SH | DFND | 23 | 12,031 | 0 | 0 | |
SOUTHERN CO/THE | Common Stock | 842587107 | 3,034 | 42,552 | SH | DFND | 2,23 | 42,552 | 0 | 0 | |
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 784 | 21,688 | SH | DFND | 23 | 21,688 | 0 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 15,677 | 205,214 | SH | DFND | 2,23 | 205,214 | 0 | 0 | |
STATE STREET CORP | Common Stock | 857477103 | 826 | 13,400 | SH | DFND | 23 | 13,400 | 0 | 0 | |
STEEL DYNAMICS INC | Common Stock | 858119100 | 1,321 | 19,982 | SH | DFND | 23 | 19,982 | 0 | 0 | |
STRYKER CORP | Common Stock | 863667101 | 2,446 | 12,292 | SH | DFND | 23 | 12,292 | 0 | 0 | |
SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 1,202 | 26,244 | SH | DFND | 23 | 26,244 | 0 | 0 | |
SUNCOR ENERGY INC | Common Stock | 867224107 | 2,298 | 65,496 | SH | DFND | 23 | 65,496 | 0 | 0 | |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 11,211 | 405,875 | SH | DFND | 23 | 405,875 | 0 | 0 | |
SYSCO CORP | Common Stock | 871829107 | 13,461 | 158,910 | SH | DFND | 23 | 158,910 | 0 | 0 | |
TJX COMPANIES INC | Common Stock | 872540109 | 2,439 | 43,674 | SH | DFND | 23 | 43,674 | 0 | 0 | |
T-MOBILE US INC | Common Stock | 872590104 | 2,892 | 21,496 | SH | DFND | 23 | 21,496 | 0 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 16,529 | 117,037 | SH | DFND | 23 | 117,037 | 0 | 0 | |
TC ENERGY CORP | Common Stock | 87807B107 | 2,283 | 44,082 | SH | DFND | 23 | 44,082 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | Common Stock | 878742204 | 650 | 21,257 | SH | DFND | 23 | 21,257 | 0 | 0 | |
TELUS CORP | Common Stock | 87971M103 | 452 | 20,300 | SH | DFND | 23 | 20,300 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 371 | 49,261 | SH | DFND | 23 | 49,261 | 0 | 0 | |
TEXAS INSTRUMENTS INC COM | Common Stock | 882508104 | 44,840 | 291,845 | SH | DFND | 2,23 | 291,845 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 7,838 | 14,427 | SH | DFND | 23 | 14,427 | 0 | 0 | |
3M CO COM | Common Stock | 88579Y101 | 33,852 | 261,591 | SH | DFND | 2,23 | 261,591 | 0 | 0 | |
TORONTO-DOMINION BANK | Common Stock | 891160509 | 21,636 | 329,930 | SH | DFND | 23 | 329,930 | 0 | 0 | |
TRUECAR INC | Common Stock | 89785L107 | 21,679 | 8,370,203 | SH | DFND | 23 | 8,370,203 | 0 | 0 | |
TWITTER INC | Common Stock | 90184L102 | 1,094 | 29,276 | SH | DFND | 23 | 29,276 | 0 | 0 | |
TYSON FOODS INC-CL A | Common Stock | 902494103 | 922 | 10,708 | SH | DFND | 23 | 10,708 | 0 | 0 | |
UDR INC | REIT | 902653104 | 504 | 10,950 | SH | DFND | 23 | 10,950 | 0 | 0 | |
UGI CORP | Common Stock | 902681105 | 866 | 22,443 | SH | DFND | 23 | 22,443 | 0 | 0 | |
US BANCORP | Common Stock | 902973304 | 38,688 | 840,678 | SH | DFND | 2,23 | 840,678 | 0 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 25,993 | 121,867 | SH | DFND | 23 | 121,867 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 420 | 11,855 | SH | DFND | 23 | 11,855 | 0 | 0 | |
UNITED PARCEL SVC INC CL B | Common Stock | 911312106 | 42,548 | 233,094 | SH | DFND | 2,23 | 233,094 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 77,389 | 150,670 | SH | DFND | 2,23 | 150,670 | 0 | 0 | |
UNUM GROUP | Common Stock | 91529Y106 | 744 | 21,871 | SH | DFND | 23 | 21,871 | 0 | 0 | |
VF CORP | Common Stock | 918204108 | 522 | 11,818 | SH | DFND | 23 | 11,818 | 0 | 0 | |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 1,591 | 14,969 | SH | DFND | 23 | 14,969 | 0 | 0 | |
VANECK HIGH YIELD MUNI ETF | ETP | 92189H409 | 1,450 | 26,935 | SH | DFND | 2 | 26,935 | 0 | 0 | |
MFC VANGUARD SPECIALIZED FUNDS S&P U S DIVID GROWERS INDEX ETF SHS | ETP | 921908844 | 14,772 | 98,956 | SH | DFND | 98,956 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | ETP | 921909768 | 11,819 | 229,013 | SH | DFND | 229,013 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETP | 921937827 | 36,053 | 469,498 | SH | DFND | 469,498 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BD | ETP | 921937835 | 23,980 | 318,633 | SH | DFND | 2 | 318,633 | 0 | 0 | |
MFC VANGUARD WHITEHALL FDS HIGH DIVIDENDYIELD ETF SHS | ETP | 921946406 | 14,857 | 141,568 | SH | DFND | 141,568 | 0 | 0 | ||
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | ETP | 922042775 | 61,063 | 1,189,539 | SH | DFND | 1,189,539 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | ETP | 92206C409 | 19,032 | 249,573 | SH | DFND | 249,573 | 0 | 0 | ||
VANGUARD LONG-TERM CORP BOND | ETP | 92206C813 | 15,602 | 192,362 | SH | DFND | 192,362 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | ETP | 92206C870 | 17,377 | 217,153 | SH | DFND | 217,153 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 751 | 14,616 | SH | DFND | 23 | 14,616 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETP | 922908363 | 81,523 | 235,021 | SH | DFND | 235,021 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETP | 922908652 | 23,894 | 182,259 | SH | DFND | 182,259 | 0 | 0 | ||
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | ETP | 922908769 | 10,071 | 44,234 | SH | DFND | 44,234 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 44,886 | 884,458 | SH | DFND | 2,23 | 884,458 | 0 | 0 | |
MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND | ETP | 92647N527 | 84,931 | 1,796,419 | SH | DFND | 1,796,419 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 12,595 | 63,973 | SH | DFND | 2,23 | 63,973 | 0 | 0 | |
VOYA FINANCIAL INC | Common Stock | 929089100 | 688 | 11,553 | SH | DFND | 23 | 11,553 | 0 | 0 | |
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,163 | 11,550 | SH | DFND | 23 | 11,550 | 0 | 0 | |
WALMART INC | Common Stock | 931142103 | 15,502 | 127,504 | SH | DFND | 23 | 127,504 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 995 | 26,234 | SH | DFND | 23 | 26,234 | 0 | 0 | |
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 9,006 | 58,871 | SH | DFND | 2,23 | 58,871 | 0 | 0 | |
WELLS FARGO & CO | Common Stock | 949746101 | 5,573 | 142,271 | SH | DFND | 23 | 142,271 | 0 | 0 | |
WELLTOWER INC | REIT | 95040Q104 | 1,313 | 15,937 | SH | DFND | 23 | 15,937 | 0 | 0 | |
WESTERN DIGITAL CORP | Common Stock | 958102105 | 514 | 11,457 | SH | DFND | 23 | 11,457 | 0 | 0 | |
WESTERN UNION CO | Common Stock | 959802109 | 4,524 | 274,784 | SH | DFND | 23 | 274,784 | 0 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 907 | 27,360 | SH | DFND | 23 | 27,360 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 729 | 20,232 | SH | DFND | 23 | 20,232 | 0 | 0 | |
WILLIAMS COS INC | Common Stock | 969457100 | 1,388 | 44,485 | SH | DFND | 23 | 44,485 | 0 | 0 | |
XPO LOGISTICS INC | Common Stock | 983793100 | 509 | 10,554 | SH | DFND | 23 | 10,554 | 0 | 0 | |
XCEL ENERGY INC | Common Stock | 98389B100 | 1,396 | 19,722 | SH | DFND | 23 | 19,722 | 0 | 0 | |
YUM! BRANDS INC | Common Stock | 988498101 | 1,202 | 10,581 | SH | DFND | 23 | 10,581 | 0 | 0 | |
ZOETIS INC | Common Stock | 98978V103 | 3,301 | 19,200 | SH | DFND | 2,23 | 19,200 | 0 | 0 | |
AMCOR PLC | Common Stock | G0250X107 | 688 | 55,422 | SH | DFND | 23 | 55,422 | 0 | 0 | |
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 6,793 | 24,467 | SH | DFND | 2,23 | 24,467 | 0 | 0 | |
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 648 | 15,791 | SH | DFND | 23 | 15,791 | 0 | 0 | |
EATON CORP PLC | Common Stock | G29183103 | 5,945 | 47,188 | SH | DFND | 23 | 47,188 | 0 | 0 | |
INVESCO LTD | Common Stock | G491BT108 | 202 | 12,496 | SH | DFND | 23 | 12,496 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | Common Stock | G51502105 | 1,233 | 25,725 | SH | DFND | 23 | 25,725 | 0 | 0 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 4,628 | 51,568 | SH | DFND | 2,23 | 51,568 | 0 | 0 | |
NIELSEN HOLDINGS PLC | Common Stock | G6518L108 | 305 | 13,137 | SH | DFND | 23 | 13,137 | 0 | 0 | |
PERRIGO CO PLC | Common Stock | G97822103 | 580 | 14,311 | SH | DFND | 23 | 14,311 | 0 | 0 | |
CHUBB LTD | Common Stock | H1467J104 | 3,100 | 15,770 | SH | DFND | 23 | 15,770 | 0 | 0 | |
GARMIN LTD | Common Stock | H2906T109 | 3,173 | 32,297 | SH | DFND | 23 | 32,297 | 0 | 0 | |
TE CONNECTIVITY LTD | Common Stock | H84989104 | 4,510 | 39,860 | SH | DFND | 23 | 39,860 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | Common Stock | N53745100 | 7,192 | 82,220 | SH | DFND | 23 | 82,220 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 975 | 63,844 | SH | DFND | 23 | 63,844 | 0 | 0 | |
RESTAURANT BRANDS INTERN | Common Stock | 76131D103 | 638 | 12,726 | SH | DFND | 23 | 12,726 | 0 | 0 | |
WENDY'S CO/THE | Common Stock | 95058W100 | 357 | 18,883 | SH | DFND | 23 | 18,883 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 3,691 | 12,429 | SH | DFND | 23 | 12,429 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 720 | 25,564 | SH | DFND | 23 | 25,564 | 0 | 0 | |
RPM INTERNATIONAL INC | Common Stock | 749685103 | 1,092 | 13,873 | SH | DFND | 23 | 13,873 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS B | Common Stock | 92556H206 | 548 | 22,213 | SH | DFND | 23 | 22,213 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 703 | 27,125 | SH | DFND | 2,23 | 27,125 | 0 | 0 | |
NORTONLIFELOCK INC | Common Stock | 668771108 | 468 | 21,303 | SH | DFND | 23 | 21,303 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 2,174 | 22,859 | SH | DFND | 23 | 22,859 | 0 | 0 | |
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 2,529 | 53,320 | SH | DFND | 2,23 | 53,320 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | Common Stock | 015857105 | 405 | 30,110 | SH | DFND | 23 | 30,110 | 0 | 0 | |
CDK GLOBAL INC | Common Stock | 12508E101 | 684 | 12,492 | SH | DFND | 23 | 12,492 | 0 | 0 | |
FORTINET INC | Common Stock | 34959E109 | 1,406 | 24,845 | SH | DFND | 23 | 24,845 | 0 | 0 | |
DR HORTON INC | Common Stock | 23331A109 | 781 | 11,807 | SH | DFND | 23 | 11,807 | 0 | 0 | |
UNITED STATES STEEL CORP | Common Stock | 912909108 | 500 | 27,914 | SH | DFND | 23 | 27,914 | 0 | 0 | |
OPEN TEXT CORP | Common Stock | 683715106 | 460 | 12,174 | SH | DFND | 23 | 12,174 | 0 | 0 | |
TESLA INC | Common Stock | 88160R101 | 20,640 | 30,650 | SH | DFND | 23 | 30,650 | 0 | 0 | |
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 1,128 | 24,603 | SH | DFND | 23 | 24,603 | 0 | 0 | |
INGERSOLL-RAND INC | Common Stock | 45687V106 | 628 | 14,923 | SH | DFND | 23 | 14,923 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 5,251 | 54,639 | SH | DFND | 23 | 54,639 | 0 | 0 | |
NCR CORPORATION | Common Stock | 62886E108 | 439 | 14,121 | SH | DFND | 23 | 14,121 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI | ETP | 464288158 | 1,429 | 13,654 | SH | DFND | 2 | 13,654 | 0 | 0 | |
INDEXIQ ETF TR IQ MERGER ARBITRAGE | ETP | 45409B800 | 1,250 | 40,362 | SH | DFND | 2 | 40,362 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VANGUARD | ETP | 92206C771 | 2,637 | 55,163 | SH | DFND | 2 | 55,163 | 0 | 0 | |
VANGUARD MALVERN FDS SHORT-TERM | ETP | 922020805 | 1,794 | 35,788 | SH | DFND | 2 | 35,788 | 0 | 0 | |
VIATRIS INC | Common Stock | 92556V106 | 463 | 44,279 | SH | DFND | 23 | 44,279 | 0 | 0 | |
WHIRLPOOL CORP | Common Stock | 963320106 | 4,571 | 29,522 | SH | DFND | 23 | 29,522 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FDS | ETP | 74255Y888 | 1,500 | 86,920 | SH | DFND | 2 | 86,920 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | Common Stock | G7997R103 | 6,704 | 93,828 | SH | DFND | 23 | 93,828 | 0 | 0 | |
ISHARES GOLD TR ISHARES NEW | ETP | 464285204 | 4,514 | 131,568 | SH | DFND | 2 | 131,568 | 0 | 0 | |
COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 | 25,391 | 540,000 | SH | DFND | 29 | 540,000 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETP | 464288257 | 81,656 | 973,367 | SH | DFND | 973,367 | 0 | 0 | ||
RANI THERAPEUTICS HOLDINGS-A | Common Stock | 753018100 | 4,886 | 481,300 | SH | DFND | 23 | 481,300 | 0 | 0 | |
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 4,050 | 96,096 | SH | DFND | 23 | 96,096 | 0 | 0 | |
FLOWERS FOODS INC | Common Stock | 343498101 | 558 | 21,257 | SH | DFND | 23 | 21,257 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REIT | 421946104 | 430 | 15,783 | SH | DFND | 23 | 15,783 | 0 | 0 | |
SLM CORP | Common Stock | 78442P106 | 476 | 29,835 | SH | DFND | 23 | 29,835 | 0 | 0 | |
HESS CORP | Common Stock | 42809H107 | 1,069 | 10,092 | SH | DFND | 23 | 10,092 | 0 | 0 | |
DEVON ENERGY CORP | Common Stock | 25179M103 | 1,270 | 23,051 | SH | DFND | 23 | 23,051 | 0 | 0 | |
KITE REALTY GROUP TRUST | REIT | 49803T300 | 404 | 23,429 | SH | DFND | 23 | 23,429 | 0 | 0 | |
ASSOCIATED BANC-CORP | Common Stock | 045487105 | 292 | 16,005 | SH | DFND | 23 | 16,005 | 0 | 0 | |
AVNET INC | Common Stock | 053807103 | 454 | 10,588 | SH | DFND | 23 | 10,588 | 0 | 0 | |
UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | 454 | 18,289 | SH | DFND | 23 | 18,289 | 0 | 0 | |
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 776 | 11,821 | SH | DFND | 23 | 11,821 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | Common Stock | 499049104 | 822 | 17,754 | SH | DFND | 23 | 17,754 | 0 | 0 | |
FIRST SOLAR INC | Common Stock | 336433107 | 720 | 10,580 | SH | DFND | 23 | 10,580 | 0 | 0 | |
CLEVELAND-CLIFFS INC | Common Stock | 185899101 | 785 | 51,146 | SH | DFND | 23 | 51,146 | 0 | 0 | |
COMMERCIAL METALS CO | Common Stock | 201723103 | 430 | 12,994 | SH | DFND | 23 | 12,994 | 0 | 0 | |
SM ENERGY CO | Common Stock | 78454L100 | 444 | 12,994 | SH | DFND | 23 | 12,994 | 0 | 0 | |
MOSAIC CO/THE | Common Stock | 61945C103 | 640 | 13,561 | SH | DFND | 23 | 13,561 | 0 | 0 | |
WOLFSPEED INC | Common Stock | 977852102 | 839 | 13,219 | SH | DFND | 23 | 13,219 | 0 | 0 | |
RAYONIER INC | REIT | 754907103 | 580 | 15,551 | SH | DFND | 23 | 15,551 | 0 | 0 | |
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 596 | 10,643 | SH | DFND | 23 | 10,643 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 368 | 33,739 | SH | DFND | 23 | 33,739 | 0 | 0 | |
SITE CENTERS CORP | REIT | 82981J109 | 258 | 19,207 | SH | DFND | 23 | 19,207 | 0 | 0 | |
DONALDSON CO INC | Common Stock | 257651109 | 635 | 13,215 | SH | DFND | 23 | 13,215 | 0 | 0 | |
EQT CORP | Common Stock | 26884L109 | 1,108 | 32,180 | SH | DFND | 23 | 32,180 | 0 | 0 | |
FNB CORP | Common Stock | 302520101 | 395 | 36,348 | SH | DFND | 23 | 36,348 | 0 | 0 | |
FREEPORT MCMORAN INC CL B | Common Stock | 35671D857 | 1,741 | 59,510 | SH | DFND | 2,23 | 59,510 | 0 | 0 | |
JABIL INC | Common Stock | 466313103 | 785 | 15,348 | SH | DFND | 23 | 15,348 | 0 | 0 | |
NOV INC | Common Stock | 62955J103 | 711 | 42,005 | SH | DFND | 23 | 42,005 | 0 | 0 | |
FULTON FINANCIAL CORP | Common Stock | 360271100 | 249 | 17,255 | SH | DFND | 23 | 17,255 | 0 | 0 | |
TEGNA INC | Common Stock | 87901J105 | 496 | 23,671 | SH | DFND | 23 | 23,671 | 0 | 0 | |
GENERAL ELECTRIC CO | Common Stock | 369604301 | 2,562 | 40,249 | SH | DFND | 23 | 40,249 | 0 | 0 | |
GRACO INC | Common Stock | 384109104 | 1,079 | 18,182 | SH | DFND | 23 | 18,182 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 1,101 | 20,486 | SH | DFND | 23 | 20,486 | 0 | 0 | |
GENTEX CORP | Common Stock | 371901109 | 708 | 25,301 | SH | DFND | 23 | 25,301 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 242 | 10,199 | SH | DFND | 23 | 10,199 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | Common Stock | 382550101 | 323 | 30,057 | SH | DFND | 23 | 30,057 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 362 | 23,012 | SH | DFND | 23 | 23,012 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | Common Stock | 419870100 | 478 | 11,693 | SH | DFND | 23 | 11,693 | 0 | 0 | |
LXP INDUSTRIAL TRUST | REIT | 529043101 | 326 | 30,254 | SH | DFND | 23 | 30,254 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | Common Stock | 90984P303 | 339 | 11,211 | SH | DFND | 23 | 11,211 | 0 | 0 | |
FIRST FINL BANKSHARES INC | Common Stock | 32020R109 | 539 | 13,723 | SH | DFND | 23 | 13,723 | 0 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 486 | 11,288 | SH | DFND | 23 | 11,288 | 0 | 0 | |
KILROY REALTY CORP | REIT | 49427F108 | 588 | 11,237 | SH | DFND | 23 | 11,237 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 558 | 15,512 | SH | DFND | 23 | 15,512 | 0 | 0 | |
II-VI INC | Common Stock | 902104108 | 580 | 11,375 | SH | DFND | 23 | 11,375 | 0 | 0 | |
DARLING INGREDIENTS INC | Common Stock | 237266101 | 1,035 | 17,309 | SH | DFND | 23 | 17,309 | 0 | 0 | |
MATTEL INC | Common Stock | 577081102 | 837 | 37,477 | SH | DFND | 23 | 37,477 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | Common Stock | 69478X105 | 295 | 10,097 | SH | DFND | 23 | 10,097 | 0 | 0 | |
MDU RESOURCES GROUP INC | Common Stock | 552690109 | 588 | 21,753 | SH | DFND | 23 | 21,753 | 0 | 0 | |
FEDERATED HERMES INC | Common Stock | 314211103 | 330 | 10,360 | SH | DFND | 23 | 10,360 | 0 | 0 | |
CIENA CORP | Common Stock | 171779309 | 757 | 16,569 | SH | DFND | 23 | 16,569 | 0 | 0 | |
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 326 | 24,606 | SH | DFND | 23 | 24,606 | 0 | 0 | |
MURPHY OIL CORP | Common Stock | 626717102 | 470 | 15,531 | SH | DFND | 23 | 15,531 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | Common Stock | 646025106 | 458 | 10,276 | SH | DFND | 23 | 10,276 | 0 | 0 | |
EXELIXIS INC | Common Stock | 30161Q104 | 705 | 33,846 | SH | DFND | 23 | 33,846 | 0 | 0 | |
NEWELL BRANDS INC | Common Stock | 651229106 | 263 | 13,862 | SH | DFND | 23 | 13,862 | 0 | 0 | |
OLIN CORP | Common Stock | 680665205 | 698 | 15,095 | SH | DFND | 23 | 15,095 | 0 | 0 | |
OPTION CARE HEALTH INC | Common Stock | 68404L201 | 412 | 14,816 | SH | DFND | 23 | 14,816 | 0 | 0 | |
PDC ENERGY INC | Common Stock | 69327R101 | 641 | 10,418 | SH | DFND | 23 | 10,418 | 0 | 0 | |
RAMBUS INC | Common Stock | 750917106 | 251 | 11,700 | SH | DFND | 23 | 11,700 | 0 | 0 | |
VONAGE HOLDINGS CORP | Common Stock | 92886T201 | 510 | 27,009 | SH | DFND | 23 | 27,009 | 0 | 0 | |
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 284 | 34,021 | SH | DFND | 23 | 34,021 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 | 397 | 11,282 | SH | DFND | 23 | 11,282 | 0 | 0 | |
STIFEL FINANCIAL CORP | Common Stock | 860630102 | 627 | 11,179 | SH | DFND | 23 | 11,179 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | Common Stock | 828730200 | 287 | 13,508 | SH | DFND | 23 | 13,508 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | Common Stock | 838518108 | 410 | 12,029 | SH | DFND | 23 | 12,029 | 0 | 0 | |
TREX COMPANY INC | Common Stock | 89531P105 | 670 | 12,314 | SH | DFND | 23 | 12,314 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | Common Stock | 817565104 | 1,219 | 17,642 | SH | DFND | 23 | 17,642 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 745 | 119,203 | SH | DFND | 23 | 119,203 | 0 | 0 | |
TOLL BROTHERS INC | Common Stock | 889478103 | 536 | 12,022 | SH | DFND | 23 | 12,022 | 0 | 0 | |
TORO CO | Common Stock | 891092108 | 851 | 11,222 | SH | DFND | 23 | 11,222 | 0 | 0 | |
UNITED BANKSHARES INC | Common Stock | 909907107 | 511 | 14,591 | SH | DFND | 23 | 14,591 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | Common Stock | 649445103 | 454 | 49,745 | SH | DFND | 23 | 49,745 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 253 | 14,197 | SH | DFND | 23 | 14,197 | 0 | 0 | |
PACWEST BANCORP | Common Stock | 695263103 | 341 | 12,792 | SH | DFND | 23 | 12,792 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 315 | 12,015 | SH | DFND | 23 | 12,015 | 0 | 0 | |
UMPQUA HOLDINGS CORP | Common Stock | 904214103 | 388 | 23,174 | SH | DFND | 23 | 23,174 | 0 | 0 | |
NEOGEN CORP | Common Stock | 640491106 | 279 | 11,527 | SH | DFND | 23 | 11,527 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 711 | 14,650 | SH | DFND | 23 | 14,650 | 0 | 0 | |
GLACIER BANCORP INC | Common Stock | 37637Q105 | 550 | 11,605 | SH | DFND | 23 | 11,605 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 384 | 11,222 | SH | DFND | 23 | 11,222 | 0 | 0 | |
SKECHERS USA INC-CL A | Common Stock | 830566105 | 514 | 14,430 | SH | DFND | 23 | 14,430 | 0 | 0 | |
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 683 | 30,543 | SH | DFND | 23 | 30,543 | 0 | 0 | |
MARATHON OIL CORP | Common Stock | 565849106 | 640 | 28,505 | SH | DFND | 23 | 28,505 | 0 | 0 | |
MGIC INVESTMENT CORP | Common Stock | 552848103 | 432 | 34,268 | SH | DFND | 23 | 34,268 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 661 | 13,938 | SH | DFND | 23 | 13,938 | 0 | 0 | |
CNX RESOURCES CORP | Common Stock | 12653C108 | 357 | 21,662 | SH | DFND | 23 | 21,662 | 0 | 0 | |
BRUKER CORP | Common Stock | 116794108 | 683 | 10,871 | SH | DFND | 23 | 10,871 | 0 | 0 | |
CALLAWAY GOLF COMPANY | Common Stock | 131193104 | 256 | 12,535 | SH | DFND | 23 | 12,535 | 0 | 0 | |
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 602 | 11,461 | SH | DFND | 23 | 11,461 | 0 | 0 | |
EAST WEST BANCORP INC | Common Stock | 27579R104 | 984 | 15,181 | SH | DFND | 23 | 15,181 | 0 | 0 | |
COUSINS PROPERTIES INC | REIT | 222795502 | 465 | 15,905 | SH | DFND | 23 | 15,905 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | Common Stock | 318672706 | 279 | 21,590 | SH | DFND | 23 | 21,590 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 663 | 15,061 | SH | DFND | 23 | 15,061 | 0 | 0 | |
CADENCE BANK | Common Stock | 12740C103 | 473 | 20,146 | SH | DFND | 23 | 20,146 | 0 | 0 | |
VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 470 | 45,085 | SH | DFND | 23 | 45,085 | 0 | 0 | |
SONOCO PRODUCTS CO | Common Stock | 835495102 | 600 | 10,519 | SH | DFND | 23 | 10,519 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | Common Stock | 636518102 | 441 | 14,108 | SH | DFND | 23 | 14,108 | 0 | 0 | |
COTY INC-CL A | Common Stock | 222070203 | 294 | 36,789 | SH | DFND | 23 | 36,789 | 0 | 0 | |
NEW YORK TIMES CO-A | Common Stock | 650111107 | 499 | 17,875 | SH | DFND | 23 | 17,875 | 0 | 0 | |
FLOWSERVE CORP | Common Stock | 34354P105 | 400 | 13,935 | SH | DFND | 23 | 13,935 | 0 | 0 | |
RANGE RESOURCES CORP | Common Stock | 75281A109 | 661 | 26,722 | SH | DFND | 23 | 26,722 | 0 | 0 | |
FIRST HORIZON CORP | Common Stock | 320517105 | 1,249 | 57,124 | SH | DFND | 23 | 57,124 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 990 | 10,149 | SH | DFND | 23 | 10,149 | 0 | 0 | |
MATADOR RESOURCES CO | Common Stock | 576485205 | 549 | 11,799 | SH | DFND | 23 | 11,799 | 0 | 0 | |
CVB FINANCIAL CORP | Common Stock | 126600105 | 360 | 14,493 | SH | DFND | 23 | 14,493 | 0 | 0 | |
OLD NATIONAL BANCORP | Common Stock | 680033107 | 467 | 31,582 | SH | DFND | 23 | 31,582 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 309 | 13,612 | SH | DFND | 23 | 13,612 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REIT | 024835100 | 960 | 14,901 | SH | DFND | 23 | 14,901 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 341 | 24,463 | SH | DFND | 23 | 24,463 | 0 | 0 | |
KBR INC | Common Stock | 48242W106 | 727 | 15,007 | SH | DFND | 23 | 15,007 | 0 | 0 | |
ACI WORLDWIDE INC | Common Stock | 004498101 | 326 | 12,576 | SH | DFND | 23 | 12,576 | 0 | 0 | |
DOUGLAS EMMETT INC | REIT | 25960P109 | 419 | 18,773 | SH | DFND | 23 | 18,773 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 | 232 | 14,055 | SH | DFND | 23 | 14,055 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | Common Stock | 88023U101 | 441 | 20,594 | SH | DFND | 23 | 20,594 | 0 | 0 | |
CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 232 | 12,879 | SH | DFND | 23 | 12,879 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 242 | 16,312 | SH | DFND | 23 | 16,312 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 | 267 | 11,337 | SH | DFND | 23 | 11,337 | 0 | 0 | |
BANK OZK | Common Stock | 06417N103 | 486 | 12,942 | SH | DFND | 23 | 12,942 | 0 | 0 | |
HOME BANCSHARES INC | Common Stock | 436893200 | 334 | 16,110 | SH | DFND | 23 | 16,110 | 0 | 0 | |
TERADATA CORP | Common Stock | 88076W103 | 430 | 11,607 | SH | DFND | 23 | 11,607 | 0 | 0 | |
DANA INC | Common Stock | 235825205 | 217 | 15,428 | SH | DFND | 23 | 15,428 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | REIT | 76131N101 | 205 | 12,988 | SH | DFND | 23 | 12,988 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | Common Stock | 31847R102 | 622 | 11,743 | SH | DFND | 23 | 11,743 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 531 | 14,143 | SH | DFND | 23 | 14,143 | 0 | 0 | |
TARGA RESOURCES CORP | Common Stock | 87612G101 | 1,449 | 24,291 | SH | DFND | 23 | 24,291 | 0 | 0 | |
SONOS INC | Common Stock | 83570H108 | 247 | 13,651 | SH | DFND | 23 | 13,651 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 305 | 12,008 | SH | DFND | 23 | 12,008 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 643 | 31,862 | SH | DFND | 23 | 31,862 | 0 | 0 | |
SUNRUN INC | Common Stock | 86771W105 | 518 | 22,144 | SH | DFND | 23 | 22,144 | 0 | 0 | |
STORE CAPITAL CORP | REIT | 862121100 | 684 | 26,252 | SH | DFND | 23 | 26,252 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REIT | 84860W300 | 516 | 13,660 | SH | DFND | 23 | 13,660 | 0 | 0 | |
PBF ENERGY INC-CLASS A | Common Stock | 69318G106 | 295 | 10,162 | SH | DFND | 23 | 10,162 | 0 | 0 | |
UNITI GROUP INC | REIT | 91325V108 | 239 | 25,254 | SH | DFND | 23 | 25,254 | 0 | 0 | |
VALVOLINE INC | Common Stock | 92047W101 | 554 | 19,188 | SH | DFND | 23 | 19,188 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 | 308 | 13,146 | SH | DFND | 23 | 13,146 | 0 | 0 | |
MODERNA INC | Common Stock | 60770K107 | 1,845 | 12,915 | SH | DFND | 23 | 12,915 | 0 | 0 | |
FIRST HAWAIIAN INC | Common Stock | 32051X108 | 309 | 13,640 | SH | DFND | 23 | 13,640 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 988 | 17,143 | SH | DFND | 23 | 17,143 | 0 | 0 | |
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 411 | 23,566 | SH | DFND | 23 | 23,566 | 0 | 0 | |
NAVIENT CORP | Common Stock | 63938C108 | 231 | 16,475 | SH | DFND | 23 | 16,475 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 | 488 | 23,608 | SH | DFND | 23 | 23,608 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 301 | 23,715 | SH | DFND | 23 | 23,715 | 0 | 0 | |
SYNEOS HEALTH INC | Common Stock | 87166B102 | 795 | 11,093 | SH | DFND | 23 | 11,093 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 761 | 16,560 | SH | DFND | 23 | 16,560 | 0 | 0 | |
ALCOA CORP | Common Stock | 013872106 | 898 | 19,694 | SH | DFND | 23 | 19,694 | 0 | 0 | |
HOSTESS BRANDS INC | Common Stock | 44109J106 | 315 | 14,803 | SH | DFND | 23 | 14,803 | 0 | 0 | |
HOWMET AEROSPACE INC | Common Stock | 443201108 | 437 | 13,895 | SH | DFND | 23 | 13,895 | 0 | 0 | |
JBG SMITH PROPERTIES | REIT | 46590V100 | 289 | 12,212 | SH | DFND | 23 | 12,212 | 0 | 0 | |
PARK HOTELS & RESORTS INC | REIT | 700517105 | 344 | 25,297 | SH | DFND | 23 | 25,297 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | Common Stock | 05550J101 | 906 | 14,545 | SH | DFND | 23 | 14,545 | 0 | 0 | |
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 315 | 34,735 | SH | DFND | 23 | 34,735 | 0 | 0 | |
BAKER HUGHES CO | Common Stock | 05722G100 | 957 | 33,159 | SH | DFND | 23 | 33,159 | 0 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 1,121 | 16,771 | SH | DFND | 23 | 16,771 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 300 | 15,446 | SH | DFND | 23 | 15,446 | 0 | 0 | |
CHAMPIONX CORP | Common Stock | 15872M104 | 429 | 21,617 | SH | DFND | 23 | 21,617 | 0 | 0 | |
LIGHT & WONDER INC | Common Stock | 80874P109 | 485 | 10,325 | SH | DFND | 23 | 10,325 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 276 | 43,491 | SH | DFND | 23 | 43,491 | 0 | 0 | |
IAA INC | Common Stock | 449253103 | 473 | 14,425 | SH | DFND | 23 | 14,425 | 0 | 0 | |
COVETRUS INC | Common Stock | 22304C100 | 229 | 11,054 | SH | DFND | 23 | 11,054 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 | 279 | 13,005 | SH | DFND | 23 | 13,005 | 0 | 0 | |
ENVISTA HOLDINGS CORP | Common Stock | 29415F104 | 665 | 17,261 | SH | DFND | 23 | 17,261 | 0 | 0 | |
LIVENT CORP | Common Stock | 53814L108 | 392 | 17,284 | SH | DFND | 23 | 17,284 | 0 | 0 | |
O-I GLASS INC | Common Stock | 67098H104 | 233 | 16,648 | SH | DFND | 23 | 16,648 | 0 | 0 | |
ARCONIC CORP | Common Stock | 03966V107 | 319 | 11,392 | SH | DFND | 23 | 11,392 | 0 | 0 | |
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 1,117 | 31,323 | SH | DFND | 23 | 31,323 | 0 | 0 | |
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 1,099 | 15,559 | SH | DFND | 23 | 15,559 | 0 | 0 | |
VONTIER CORP | Common Stock | 928881101 | 415 | 18,086 | SH | DFND | 23 | 18,086 | 0 | 0 | |
MATCH GROUP INC | Common Stock | 57667L107 | 722 | 10,364 | SH | DFND | 23 | 10,364 | 0 | 0 | |
APARTMENT INCOME REIT CO | REIT | 03750L109 | 698 | 16,794 | SH | DFND | 23 | 16,794 | 0 | 0 | |
GXO LOGISTICS INC | Common Stock | 36262G101 | 456 | 10,548 | SH | DFND | 23 | 10,548 | 0 | 0 | |
APA CORP | Common Stock | 03743Q108 | 464 | 13,300 | SH | DFND | 23 | 13,300 | 0 | 0 | |
DT MIDSTREAM INC | Common Stock | 23345M107 | 506 | 10,349 | SH | DFND | 23 | 10,349 | 0 | 0 | |
HF SINCLAIR CORP | Common Stock | 403949100 | 723 | 15,991 | SH | DFND | 23 | 15,991 | 0 | 0 | |
BELLRING BRANDS INC | Common Stock | 07831C103 | 297 | 11,945 | SH | DFND | 23 | 11,945 | 0 | 0 | |
CONSTELLATION ENERGY | Common Stock | 21037T109 | 684 | 11,954 | SH | DFND | 23 | 11,954 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | Common Stock | D18190898 | 807 | 92,544 | SH | DFND | 23 | 92,544 | 0 | 0 | |
ICL GROUP LTD | Common Stock | M53213100 | 296 | 32,704 | SH | DFND | 23 | 32,704 | 0 | 0 | |
QIAGEN N.V. | Common Stock | N72482123 | 484 | 10,348 | SH | DFND | 23 | 10,348 | 0 | 0 | |
GENPACT LTD | Common Stock | G3922B107 | 771 | 18,241 | SH | DFND | 23 | 18,241 | 0 | 0 | |
ESSENT GROUP LTD | Common Stock | G3198U102 | 459 | 11,813 | SH | DFND | 23 | 11,813 | 0 | 0 | |
CNH INDUSTRIAL NV | Common Stock | N20944109 | 536 | 46,412 | SH | DFND | 23 | 46,412 | 0 | 0 | |
UBS GROUP AG-REG | Common Stock | H42097107 | 2,557 | 158,595 | SH | DFND | 23 | 158,595 | 0 | 0 | |
STELLANTIS NV | Common Stock | N82405106 | 1,240 | 100,328 | SH | DFND | 23 | 100,328 | 0 | 0 | |
ADIENT PLC | Common Stock | G0084W101 | 300 | 10,139 | SH | DFND | 23 | 10,139 | 0 | 0 | |
NVENT ELECTRIC PLC | Common Stock | G6700G107 | 564 | 17,998 | SH | DFND | 23 | 17,998 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 426 | 18,084 | SH | DFND | 23 | 18,084 | 0 | 0 | |
LINDE PLC | Common Stock | G5494J103 | 5,395 | 18,767 | SH | DFND | 23 | 18,767 | 0 | 0 | |
ALCON INC | Common Stock | H01301128 | 1,579 | 22,603 | SH | DFND | 23 | 22,603 | 0 | 0 | |
FERGUSON PLC | Common Stock | G3421J106 | 1,120 | 10,009 | SH | DFND | 23 | 10,009 | 0 | 0 | |
R1 RCM INC | Common Stock | 77634L105 | 300 | 14,287 | SH | DFND | 23 | 14,287 | 0 | 0 | |
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 1,086 | 80,965 | SH | DFND | 23 | 80,965 | 0 | 0 |