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 |
|
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 | 865,213 | 13,410 | SH | DFND | 23 | 13,410 | 0 | 0 | |
AES CORP | Common Stock | 00130H105 | 358,768 | 14,899 | SH | DFND | 23 | 14,899 | 0 | 0 | |
AT&T INC | Common Stock | 00206R102 | 3,075,207 | 159,751 | SH | DFND | 23 | 159,751 | 0 | 0 | |
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,972,632 | 39,232 | SH | DFND | 23 | 39,232 | 0 | 0 | |
ABBVIE INC COM | Common Stock | 00287Y109 | 44,059,749 | 276,462 | SH | DFND | 2,23 | 276,462 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 1,490,293 | 17,412 | SH | DFND | 23 | 17,412 | 0 | 0 | |
ADOBE INC. | Common Stock | 00724F101 | 4,311,905 | 11,189 | SH | DFND | 2,23 | 11,189 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 9,662,401 | 79,454 | SH | DFND | 23 | 79,454 | 0 | 0 | |
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 3,561,095 | 36,334 | SH | DFND | 23 | 36,334 | 0 | 0 | |
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 657,239 | 12,892 | SH | DFND | 23 | 12,892 | 0 | 0 | |
ALCOA CORP | Common Stock | 013872106 | 439,517 | 10,327 | SH | DFND | 23 | 10,327 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 13,715,181 | 132,220 | SH | DFND | 2,23 | 132,220 | 0 | 0 | |
ALPHABET INC-CL C | Common Stock | 02079K107 | 13,239,408 | 127,302 | SH | DFND | 23 | 127,302 | 0 | 0 | |
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 39,314,905 | 881,105 | SH | DFND | 2,23 | 881,105 | 0 | 0 | |
AMAZON.COM INC COM | Common Stock | 023135106 | 20,917,464 | 202,512 | SH | DFND | 2,23 | 202,512 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 213,521 | 14,476 | SH | DFND | 23 | 14,476 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | Common Stock | 025537101 | 1,067,464 | 11,740 | SH | DFND | 2,23 | 11,740 | 0 | 0 | |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 18,757,289 | 113,715 | SH | DFND | 23 | 113,715 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 | 934,531 | 18,557 | SH | DFND | 23 | 18,557 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 2,108,380 | 10,318 | SH | DFND | 23 | 10,318 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 2,460,410 | 15,367 | SH | DFND | 23 | 15,367 | 0 | 0 | |
AMGEN INC | Common Stock | 031162100 | 38,670,330 | 159,960 | SH | DFND | 23 | 159,960 | 0 | 0 | |
AMPHENOL CORP-CL A | Common Stock | 032095101 | 1,056,966 | 12,934 | SH | DFND | 23 | 12,934 | 0 | 0 | |
ANALOG DEVICES INC | Common Stock | 032654105 | 2,401,351 | 12,176 | SH | DFND | 23 | 12,176 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 | 531,449 | 27,810 | SH | DFND | 23 | 27,810 | 0 | 0 | |
ELEVANCE HEALTH INC | Common Stock | 036752103 | 6,610,688 | 14,377 | SH | DFND | 23 | 14,377 | 0 | 0 | |
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 215,643 | 20,557 | SH | DFND | 23 | 20,557 | 0 | 0 | |
APPLE INC COM | Common Stock | 037833100 | 56,901,548 | 345,067 | SH | DFND | 2,23 | 345,067 | 0 | 0 | |
APPLIED MATLS INC COM | Common Stock | 038222105 | 2,754,831 | 22,428 | SH | DFND | 2,23 | 22,428 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 1,039,882 | 13,054 | SH | DFND | 23 | 13,054 | 0 | 0 | |
BAKER HUGHES CO | Common Stock | 05722G100 | 704,732 | 24,419 | SH | DFND | 23 | 24,419 | 0 | 0 | |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 4,708,475 | 164,632 | SH | DFND | 2,23 | 164,632 | 0 | 0 | |
BANK OF MONTREAL | Common Stock | 063671101 | 17,774,733 | 199,556 | SH | DFND | 23 | 199,556 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 751,260 | 16,533 | SH | DFND | 23 | 16,533 | 0 | 0 | |
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 15,994,763 | 317,569 | SH | DFND | 23 | 317,569 | 0 | 0 | |
BARRICK GOLD CORP | Common Stock | 067901108 | 923,991 | 49,911 | SH | DFND | 23 | 49,911 | 0 | 0 | |
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 453,826 | 11,189 | SH | DFND | 23 | 11,189 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 12,485,115 | 40,435 | SH | DFND | 23 | 40,435 | 0 | 0 | |
BEST BUY CO INC | Common Stock | 086516101 | 12,928,639 | 165,180 | SH | DFND | 23 | 165,180 | 0 | 0 | |
BOEING CO/THE | Common Stock | 097023105 | 2,708,695 | 12,751 | SH | DFND | 23 | 12,751 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,700,970 | 33,999 | SH | DFND | 23 | 33,999 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 3,332,425 | 48,080 | SH | DFND | 23 | 48,080 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 424,719 | 19,736 | SH | DFND | 23 | 19,736 | 0 | 0 | |
BROADCOM INC | Common Stock | 11135F101 | 61,629,540 | 96,065 | SH | DFND | 23 | 96,065 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 9,844,577 | 135,806 | SH | DFND | 23 | 135,806 | 0 | 0 | |
CSX CORP | Common Stock | 126408103 | 1,525,922 | 50,966 | SH | DFND | 23 | 50,966 | 0 | 0 | |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 2,484,406 | 33,433 | SH | DFND | 2,23 | 33,433 | 0 | 0 | |
COTERRA ENERGY INC | Common Stock | 127097103 | 446,211 | 18,183 | SH | DFND | 23 | 18,183 | 0 | 0 | |
CADENCE BANK | Common Stock | 12740C103 | 229,170 | 11,039 | SH | DFND | 23 | 11,039 | 0 | 0 | |
CAMECO CORP | Common Stock | 13321L108 | 319,544 | 12,203 | SH | DFND | 23 | 12,203 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | Common Stock | 136069101 | 1,098,864 | 25,959 | SH | DFND | 23 | 25,959 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 1,914,230 | 16,223 | SH | DFND | 23 | 16,223 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | Common Stock | 136385101 | 20,935,445 | 378,316 | SH | DFND | 23 | 378,316 | 0 | 0 | |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 10,676,078 | 141,405 | SH | DFND | 23 | 141,405 | 0 | 0 | |
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 874,740 | 19,120 | SH | DFND | 23 | 19,120 | 0 | 0 | |
CATERPILLAR INC COM | Common Stock | 149123101 | 5,963,429 | 26,070 | SH | DFND | 2,23 | 26,070 | 0 | 0 | |
CENTENE CORP | Common Stock | 15135B101 | 824,322 | 13,041 | SH | DFND | 23 | 13,041 | 0 | 0 | |
CENOVUS ENERGY INC | Common Stock | 15135U109 | 692,463 | 39,824 | SH | DFND | 23 | 39,824 | 0 | 0 | |
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 414,001 | 14,053 | SH | DFND | 23 | 14,053 | 0 | 0 | |
CHAMPIONX CORP | Common Stock | 15872M104 | 343,791 | 12,672 | SH | DFND | 23 | 12,672 | 0 | 0 | |
CHEVRON CORP NEW COM | Common Stock | 166764100 | 7,045,086 | 43,179 | SH | DFND | 2,23 | 43,179 | 0 | 0 | |
CISCO SYS INC COM | Common Stock | 17275R102 | 89,601,127 | 1,714,034 | SH | DFND | 2,23 | 1,714,034 | 0 | 0 | |
CITIGROUP INC COM NEW | Common Stock | 172967424 | 2,427,120 | 51,762 | SH | DFND | 2,23 | 51,762 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 335,892 | 11,060 | SH | DFND | 23 | 11,060 | 0 | 0 | |
CLEVELAND-CLIFFS INC | Common Stock | 185899101 | 568,762 | 31,029 | SH | DFND | 23 | 31,029 | 0 | 0 | |
COCA-COLA CO/THE | Common Stock | 191216100 | 62,083,718 | 1,000,866 | SH | DFND | 23 | 1,000,866 | 0 | 0 | |
COGNEX CORP | Common Stock | 192422103 | 517,401 | 10,442 | SH | DFND | 23 | 10,442 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 | 15,101,988 | 247,858 | SH | DFND | 23 | 247,858 | 0 | 0 | |
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 33,327,747 | 443,483 | SH | DFND | 23 | 443,483 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 280,452 | 13,093 | SH | DFND | 23 | 13,093 | 0 | 0 | |
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 3,763,629 | 99,278 | SH | DFND | 23 | 99,278 | 0 | 0 | |
CONAGRA BRANDS INC | Common Stock | 205887102 | 402,643 | 10,720 | SH | DFND | 23 | 10,720 | 0 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 13,763,503 | 138,731 | SH | DFND | 23 | 138,731 | 0 | 0 | |
CORNING INC | Common Stock | 219350105 | 589,000 | 16,695 | SH | DFND | 23 | 16,695 | 0 | 0 | |
CORTEVA INC | Common Stock | 22052L104 | 979,917 | 16,248 | SH | DFND | 23 | 16,248 | 0 | 0 | |
COTY INC-CL A | Common Stock | 222070203 | 278,405 | 23,085 | SH | DFND | 23 | 23,085 | 0 | 0 | |
CROWN CASTLE INC. | REIT | 22822V101 | 1,470,902 | 10,990 | SH | DFND | 2,23 | 10,990 | 0 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 3,602,660 | 14,294 | SH | DFND | 23 | 14,294 | 0 | 0 | |
DELTA AIR LINES INC | Common Stock | 247361702 | 499,461 | 14,303 | SH | DFND | 23 | 14,303 | 0 | 0 | |
DEVON ENERGY CORP | Common Stock | 25179M103 | 6,887,211 | 136,084 | SH | DFND | 23 | 136,084 | 0 | 0 | |
DISNEY WALT CO COM | Common Stock | 254687106 | 4,186,035 | 41,806 | SH | DFND | 2,23 | 41,806 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 17,302,140 | 175,052 | SH | DFND | 23 | 175,052 | 0 | 0 | |
DOMINION ENERGY INC | Common Stock | 25746U109 | 1,131,059 | 20,230 | SH | DFND | 23 | 20,230 | 0 | 0 | |
DOW INC COM | Common Stock | 260557103 | 19,092,381 | 348,274 | SH | DFND | 2,23 | 348,274 | 0 | 0 | |
DUKE ENERGY CORP | Common Stock | 26441C204 | 1,726,234 | 17,894 | SH | DFND | 23 | 17,894 | 0 | 0 | |
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 822,700 | 11,463 | SH | DFND | 23 | 11,463 | 0 | 0 | |
DYNATRACE INC | Common Stock | 268150109 | 494,106 | 11,681 | SH | DFND | 23 | 11,681 | 0 | 0 | |
EOG RES INC COM | Common Stock | 26875P101 | 17,227,972 | 150,292 | SH | DFND | 2,23 | 150,292 | 0 | 0 | |
EBAY INC | Common Stock | 278642103 | 616,122 | 13,886 | SH | DFND | 23 | 13,886 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 1,229,533 | 14,862 | SH | DFND | 23 | 14,862 | 0 | 0 | |
EMERSON ELEC CO COM | Common Stock | 291011104 | 1,379,862 | 15,835 | SH | DFND | 2,23 | 15,835 | 0 | 0 | |
ENBRIDGE INC COM | Common Stock | 29250N105 | 2,284,494 | 59,971 | SH | DFND | 2,23 | 59,971 | 0 | 0 | |
ENVISTA HOLDINGS CORP | Common Stock | 29415F104 | 411,989 | 10,078 | SH | DFND | 23 | 10,078 | 0 | 0 | |
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 645,714 | 14,793 | SH | DFND | 23 | 14,793 | 0 | 0 | |
EXELON CORP | Common Stock | 30161N101 | 1,012,356 | 24,167 | SH | DFND | 23 | 24,167 | 0 | 0 | |
EXELIXIS INC | Common Stock | 30161Q104 | 384,803 | 19,825 | SH | DFND | 23 | 19,825 | 0 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 29,892,439 | 272,592 | SH | DFND | 23 | 272,592 | 0 | 0 | |
FNB CORP | Common Stock | 302520101 | 243,542 | 20,995 | SH | DFND | 23 | 20,995 | 0 | 0 | |
META PLATFORMS INC-CLASS A | Common Stock | 30303M102 | 10,812,119 | 51,015 | SH | DFND | 23 | 51,015 | 0 | 0 | |
FASTENAL CO | Common Stock | 311900104 | 8,806,029 | 163,256 | SH | DFND | 23 | 163,256 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | Common Stock | 31620M106 | 763,554 | 14,054 | SH | DFND | 23 | 14,054 | 0 | 0 | |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 407,059 | 15,280 | SH | DFND | 23 | 15,280 | 0 | 0 | |
FIRST HORIZON CORP | Common Stock | 320517105 | 594,172 | 33,418 | SH | DFND | 23 | 33,418 | 0 | 0 | |
FISERV INC | Common Stock | 337738108 | 1,725,742 | 15,268 | SH | DFND | 23 | 15,268 | 0 | 0 | |
FIRSTENERGY CORP | Common Stock | 337932107 | 510,485 | 12,743 | SH | DFND | 23 | 12,743 | 0 | 0 | |
FLOWERS FOODS INC | Common Stock | 343498101 | 297,426 | 10,851 | SH | DFND | 23 | 10,851 | 0 | 0 | |
FORD MOTOR CO | Common Stock | 345370860 | 1,143,891 | 90,785 | SH | DFND | 23 | 90,785 | 0 | 0 | |
FORTIS INC | Common Stock | 349553107 | 589,335 | 13,864 | SH | DFND | 23 | 13,864 | 0 | 0 | |
FORTINET INC | Common Stock | 34959E109 | 1,007,999 | 15,167 | SH | DFND | 23 | 15,167 | 0 | 0 | |
FREEPORT MCMORAN INC CL B | Common Stock | 35671D857 | 1,451,282 | 35,475 | SH | DFND | 2,23 | 35,475 | 0 | 0 | |
GAMESTOP CORP-CLASS A | Common Stock | 36467W109 | 353,173 | 15,342 | SH | DFND | 23 | 15,342 | 0 | 0 | |
GENERAL ELECTRIC CO | Common Stock | 369604301 | 2,516,574 | 26,324 | SH | DFND | 23 | 26,324 | 0 | 0 | |
GENERAL MILLS INC | Common Stock | 370334104 | 1,152,086 | 13,481 | SH | DFND | 23 | 13,481 | 0 | 0 | |
GENERAL MTRS CO COM | Common Stock | 37045V100 | 1,350,191 | 36,810 | SH | DFND | 2,23 | 36,810 | 0 | 0 | |
GENTEX CORP | Common Stock | 371901109 | 388,328 | 13,854 | SH | DFND | 23 | 13,854 | 0 | 0 | |
GENUINE PARTS CO COM | Common Stock | 372460105 | 7,980,687 | 47,700 | SH | DFND | 2,23 | 47,700 | 0 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 10,672,099 | 128,626 | SH | DFND | 23 | 128,626 | 0 | 0 | |
HP INC | Common Stock | 40434L105 | 10,416,902 | 354,920 | SH | DFND | 23 | 354,920 | 0 | 0 | |
HALLIBURTON CO | Common Stock | 406216101 | 635,394 | 20,082 | SH | DFND | 23 | 20,082 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REIT | 42226K105 | 407,824 | 21,098 | SH | DFND | 23 | 21,098 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 371,842 | 16,925 | SH | DFND | 2,23 | 16,925 | 0 | 0 | |
HERSHEY CO/THE | Common Stock | 427866108 | 7,895,614 | 31,035 | SH | DFND | 23 | 31,035 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | Common Stock | 42824C109 | 460,489 | 28,907 | SH | DFND | 23 | 28,907 | 0 | 0 | |
HOME BANCSHARES INC | Common Stock | 436893200 | 264,059 | 12,163 | SH | DFND | 23 | 12,163 | 0 | 0 | |
HOME DEPOT INC COM | Common Stock | 437076102 | 35,334,422 | 119,729 | SH | DFND | 2,23 | 119,729 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC COM | Common Stock | 438516106 | 3,251,333 | 17,012 | SH | DFND | 2,23 | 17,012 | 0 | 0 | |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 263,131 | 15,957 | SH | DFND | 23 | 15,957 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 359,878 | 32,132 | SH | DFND | 23 | 32,132 | 0 | 0 | |
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 8,771,990 | 36,032 | SH | DFND | 23 | 36,032 | 0 | 0 | |
IMPERIAL OIL LTD | Common Stock | 453038408 | 7,724,204 | 151,888 | SH | DFND | 23 | 151,888 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 | 223,699 | 13,955 | SH | DFND | 23 | 13,955 | 0 | 0 | |
INTEL CORP | Common Stock | 458140100 | 3,048,372 | 93,308 | SH | DFND | 23 | 93,308 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE, INC. COM | Common Stock | 45866F104 | 1,560,596 | 14,964 | SH | DFND | 2,23 | 14,964 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 43,540,364 | 332,141 | SH | DFND | 23 | 332,141 | 0 | 0 | |
INVITATION HOMES INC | REIT | 46187W107 | 499,274 | 15,987 | SH | DFND | 23 | 15,987 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETP | 464287309 | 1,648,362 | 25,800 | SH | DFND | 25,800 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETP | 464287408 | 3,090,137 | 20,362 | SH | DFND | 20,362 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETP | 464287176 | 2,705,535 | 24,540 | SH | DFND | 24,540 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETP | 46434G103 | 168,994,996 | 3,463,722 | SH | DFND | 2,23 | 3,463,722 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 26,878,001 | 206,262 | SH | DFND | 2,23 | 206,262 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | Common Stock | 47233W109 | 348,950 | 10,994 | SH | DFND | 23 | 10,994 | 0 | 0 | |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 106,547,930 | 687,406 | SH | DFND | 2,23 | 687,406 | 0 | 0 | |
KLA CORP | Common Stock | 482480100 | 14,664,308 | 36,737 | SH | DFND | 23 | 36,737 | 0 | 0 | |
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 662,558 | 18,780 | SH | DFND | 23 | 18,780 | 0 | 0 | |
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 31,053,542 | 231,363 | SH | DFND | 23 | 231,363 | 0 | 0 | |
KIMCO REALTY CORP | REIT | 49446R109 | 269,123 | 13,780 | SH | DFND | 23 | 13,780 | 0 | 0 | |
KINDER MORGAN INC | Common Stock | 49456B101 | 763,121 | 43,582 | SH | DFND | 23 | 43,582 | 0 | 0 | |
KITE REALTY GROUP TRUST | REIT | 49803T300 | 270,998 | 12,954 | SH | DFND | 23 | 12,954 | 0 | 0 | |
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 741,575 | 19,177 | SH | DFND | 23 | 19,177 | 0 | 0 | |
KROGER CO | Common Stock | 501044101 | 14,622,160 | 296,175 | SH | DFND | 23 | 296,175 | 0 | 0 | |
ELI LILLY & CO | Common Stock | 532457108 | 34,087,869 | 99,260 | SH | DFND | 23 | 99,260 | 0 | 0 | |
LIVENT CORP | Common Stock | 53814L108 | 226,692 | 10,437 | SH | DFND | 23 | 10,437 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 39,943,794 | 84,496 | SH | DFND | 2,23 | 84,496 | 0 | 0 | |
LOWE'S COS INC | Common Stock | 548661107 | 22,935,759 | 114,696 | SH | DFND | 23 | 114,696 | 0 | 0 | |
MDU RESOURCES GROUP INC | Common Stock | 552690109 | 383,743 | 12,590 | SH | DFND | 23 | 12,590 | 0 | 0 | |
MGIC INVESTMENT CORP | Common Stock | 552848103 | 247,532 | 18,445 | SH | DFND | 23 | 18,445 | 0 | 0 | |
MACY'S INC | Common Stock | 55616P104 | 273,858 | 15,658 | SH | DFND | 23 | 15,658 | 0 | 0 | |
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 1,016,626 | 55,402 | SH | DFND | 23 | 55,402 | 0 | 0 | |
MARATHON OIL CORP | Common Stock | 565849106 | 246,429 | 10,285 | SH | DFND | 23 | 10,285 | 0 | 0 | |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 1,408,839 | 10,449 | SH | DFND | 23 | 10,449 | 0 | 0 | |
MARSH & MCLENNAN COS | Common Stock | 571748102 | 1,980,779 | 11,893 | SH | DFND | 23 | 11,893 | 0 | 0 | |
MASCO CORP COM | Common Stock | 574599106 | 7,759,403 | 156,062 | SH | DFND | 2,23 | 156,062 | 0 | 0 | |
MASTERCARD INC - A | Common Stock | 57636Q104 | 6,916,419 | 19,032 | SH | DFND | 23 | 19,032 | 0 | 0 | |
MATTEL INC | Common Stock | 577081102 | 390,734 | 21,224 | SH | DFND | 23 | 21,224 | 0 | 0 | |
MCDONALDS CORP COM | Common Stock | 580135101 | 4,902,123 | 17,532 | SH | DFND | 2,23 | 17,532 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 306,598 | 37,299 | SH | DFND | 23 | 37,299 | 0 | 0 | |
MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 65,662,099 | 617,183 | SH | DFND | 2,23 | 617,183 | 0 | 0 | |
METLIFE INC | Common Stock | 59156R108 | 597,767 | 10,317 | SH | DFND | 23 | 10,317 | 0 | 0 | |
MICROSOFT CORP COM | Common Stock | 594918104 | 49,736,651 | 172,517 | SH | DFND | 2,23 | 172,517 | 0 | 0 | |
MICROCHIP TECHNOLOGY COM | Common Stock | 595017104 | 1,324,394 | 15,808 | SH | DFND | 2,23 | 15,808 | 0 | 0 | |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,574,512 | 26,094 | SH | DFND | 23 | 26,094 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 2,245,054 | 32,201 | SH | DFND | 23 | 32,201 | 0 | 0 | |
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 953,168 | 17,648 | SH | DFND | 23 | 17,648 | 0 | 0 | |
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 2,819,434 | 32,112 | SH | DFND | 2,23 | 32,112 | 0 | 0 | |
NOV INC | Common Stock | 62955J103 | 434,744 | 23,487 | SH | DFND | 23 | 23,487 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 513,200 | 11,624 | SH | DFND | 23 | 11,624 | 0 | 0 | |
NEOGEN CORP | Common Stock | 640491106 | 247,798 | 13,380 | SH | DFND | 23 | 13,380 | 0 | 0 | |
NETAPP INC | Common Stock | 64110D104 | 11,445,432 | 179,255 | SH | DFND | 23 | 179,255 | 0 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 3,508,004 | 10,154 | SH | DFND | 23 | 10,154 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | Common Stock | 649445103 | 370,974 | 41,037 | SH | DFND | 23 | 41,037 | 0 | 0 | |
NEWMONT CORP | Common Stock | 651639106 | 873,585 | 17,821 | SH | DFND | 23 | 17,821 | 0 | 0 | |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,439,541 | 44,623 | SH | DFND | 23 | 44,623 | 0 | 0 | |
NIKE INC -CL B | Common Stock | 654106103 | 3,540,862 | 28,872 | SH | DFND | 23 | 28,872 | 0 | 0 | |
GEN DIGITAL INC | Common Stock | 668771108 | 223,131 | 13,003 | SH | DFND | 23 | 13,003 | 0 | 0 | |
NUCOR CORP | Common Stock | 670346105 | 8,221,357 | 53,223 | SH | DFND | 23 | 53,223 | 0 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 15,539,843 | 55,945 | SH | DFND | 23 | 55,945 | 0 | 0 | |
NUTRIEN LTD | Common Stock | 67077M108 | 1,088,272 | 14,736 | SH | DFND | 23 | 14,736 | 0 | 0 | |
OGE ENERGY CORP | Common Stock | 670837103 | 444,011 | 11,790 | SH | DFND | 23 | 11,790 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 1,038,710 | 16,638 | SH | DFND | 23 | 16,638 | 0 | 0 | |
OLD NATIONAL BANCORP | Common Stock | 680033107 | 269,524 | 18,691 | SH | DFND | 23 | 18,691 | 0 | 0 | |
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 418,023 | 16,741 | SH | DFND | 23 | 16,741 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 392,676 | 14,326 | SH | DFND | 23 | 14,326 | 0 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 15,378,074 | 165,498 | SH | DFND | 23 | 165,498 | 0 | 0 | |
OWENS CORNING | Common Stock | 690742101 | 12,064,956 | 125,939 | SH | DFND | 23 | 125,939 | 0 | 0 | |
PPL CORP | Common Stock | 69351T106 | 466,233 | 16,777 | SH | DFND | 23 | 16,777 | 0 | 0 | |
PACCAR INC | Common Stock | 693718108 | 852,194 | 11,642 | SH | DFND | 23 | 11,642 | 0 | 0 | |
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 13,854,540 | 99,795 | SH | DFND | 23 | 99,795 | 0 | 0 | |
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 2,081,819 | 27,414 | SH | DFND | 2,23 | 27,414 | 0 | 0 | |
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 515,448 | 15,912 | SH | DFND | 23 | 15,912 | 0 | 0 | |
PEPSICO INC COM | Common Stock | 713448108 | 34,649,943 | 190,071 | SH | DFND | 2,23 | 190,071 | 0 | 0 | |
PFIZER INC COM | Common Stock | 717081103 | 60,551,525 | 1,484,106 | SH | DFND | 2,23 | 1,484,106 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 32,886,449 | 338,164 | SH | DFND | 23 | 338,164 | 0 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 1,115,890 | 11,007 | SH | DFND | 23 | 11,007 | 0 | 0 | |
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 209,617 | 14,040 | SH | DFND | 23 | 14,040 | 0 | 0 | |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 24,578,895 | 217,705 | SH | DFND | 23 | 217,705 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 73,241,423 | 492,578 | SH | DFND | 2,23 | 492,578 | 0 | 0 | |
PROGRESSIVE CORP | Common Stock | 743315103 | 1,942,755 | 13,580 | SH | DFND | 23 | 13,580 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 2,696,779 | 21,614 | SH | DFND | 23 | 21,614 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | Common Stock | 744573106 | 705,810 | 11,302 | SH | DFND | 23 | 11,302 | 0 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 21,387,128 | 167,637 | SH | DFND | 23 | 167,637 | 0 | 0 | |
RANGE RESOURCES CORP | Common Stock | 75281A109 | 378,918 | 14,315 | SH | DFND | 23 | 14,315 | 0 | 0 | |
RANI THERAPEUTICS HOLDINGS-A | Common Stock | 753018100 | 2,483,508 | 481,300 | SH | DFND | 23 | 481,300 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 3,396,506 | 34,683 | SH | DFND | 23 | 34,683 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 833,165 | 13,158 | SH | DFND | 23 | 13,158 | 0 | 0 | |
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 21,811,712 | 1,175,200 | SH | DFND | 23 | 1,175,200 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 646,188 | 10,833 | SH | DFND | 23 | 10,833 | 0 | 0 | |
ROYAL BANK OF CANADA | Common Stock | 780087102 | 21,977,377 | 229,806 | SH | DFND | 23 | 229,806 | 0 | 0 | |
SALESFORCE INC | Common Stock | 79466L302 | 4,378,179 | 21,915 | SH | DFND | 23 | 21,915 | 0 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 1,618,532 | 32,964 | SH | DFND | 23 | 32,964 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Common Stock | 808513105 | 1,814,129 | 34,634 | SH | DFND | 23 | 34,634 | 0 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 894,408 | 10,334 | SH | DFND | 23 | 10,334 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | Common Stock | 82028K200 | 380,851 | 12,728 | SH | DFND | 23 | 12,728 | 0 | 0 | |
SHOPIFY INC - CLASS A | Common Stock | 82509L107 | 1,613,839 | 33,659 | SH | DFND | 23 | 33,659 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 11,567,585 | 98,047 | SH | DFND | 23 | 98,047 | 0 | 0 | |
SOUTHERN CO COM | Common Stock | 842587107 | 1,866,136 | 26,820 | SH | DFND | 2,23 | 26,820 | 0 | 0 | |
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 430,732 | 13,237 | SH | DFND | 23 | 13,237 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 318,020 | 63,604 | SH | DFND | 23 | 63,604 | 0 | 0 | |
STARBUCKS CORP COM | Common Stock | 855244109 | 16,288,952 | 156,429 | SH | DFND | 2,23 | 156,429 | 0 | 0 | |
STEEL DYNAMICS INC | Common Stock | 858119100 | 6,080,141 | 53,778 | SH | DFND | 23 | 53,778 | 0 | 0 | |
SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 799,306 | 17,109 | SH | DFND | 23 | 17,109 | 0 | 0 | |
SUNCOR ENERGY INC | Common Stock | 867224107 | 1,176,681 | 37,900 | SH | DFND | 23 | 37,900 | 0 | 0 | |
SUNRUN INC | Common Stock | 86771W105 | 258,746 | 12,841 | SH | DFND | 23 | 12,841 | 0 | 0 | |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 19,298,157 | 663,623 | SH | DFND | 23 | 663,623 | 0 | 0 | |
SYSCO CORP | Common Stock | 871829107 | 936,645 | 12,128 | SH | DFND | 23 | 12,128 | 0 | 0 | |
TJX COMPANIES INC | Common Stock | 872540109 | 2,073,406 | 26,460 | SH | DFND | 23 | 26,460 | 0 | 0 | |
T-MOBILE US INC | Common Stock | 872590104 | 2,054,845 | 14,187 | SH | DFND | 23 | 14,187 | 0 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 7,106,355 | 42,905 | SH | DFND | 23 | 42,905 | 0 | 0 | |
TC ENERGY CORP | Common Stock | 87807B107 | 1,110,135 | 28,540 | SH | DFND | 23 | 28,540 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | Common Stock | 878742204 | 475,118 | 13,038 | SH | DFND | 23 | 13,038 | 0 | 0 | |
TEGNA INC | Common Stock | 87901J105 | 234,559 | 13,871 | SH | DFND | 23 | 13,871 | 0 | 0 | |
TELUS CORP | Common Stock | 87971M103 | 248,686 | 12,527 | SH | DFND | 23 | 12,527 | 0 | 0 | |
TESLA INC | Common Stock | 88160R101 | 12,379,553 | 59,672 | SH | DFND | 23 | 59,672 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 285,395 | 32,248 | SH | DFND | 23 | 32,248 | 0 | 0 | |
TEXAS INSTRUMENTS INC COM | Common Stock | 882508104 | 25,113,024 | 135,009 | SH | DFND | 2,23 | 135,009 | 0 | 0 | |
3M CO COM | Common Stock | 88579Y101 | 32,374,090 | 308,002 | SH | DFND | 2,23 | 308,002 | 0 | 0 | |
TORONTO-DOMINION BANK | Common Stock | 891160509 | 17,941,551 | 299,543 | SH | DFND | 23 | 299,543 | 0 | 0 | |
TRUECAR INC | Common Stock | 89785L107 | 18,313,164 | 7,962,245 | SH | DFND | 23 | 7,962,245 | 0 | 0 | |
TRUIST FINL CORP COM | Common Stock | 89832Q109 | 1,183,475 | 34,706 | SH | DFND | 2,23 | 34,706 | 0 | 0 | |
UGI CORP | Common Stock | 902681105 | 452,401 | 13,015 | SH | DFND | 23 | 13,015 | 0 | 0 | |
US BANCORP DEL COM NEW | Common Stock | 902973304 | 28,705,750 | 796,276 | SH | DFND | 2,23 | 796,276 | 0 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 21,779,753 | 108,217 | SH | DFND | 23 | 108,217 | 0 | 0 | |
UNITED PARCEL SVC INC CL B | Common Stock | 911312106 | 12,948,251 | 66,747 | SH | DFND | 2,23 | 66,747 | 0 | 0 | |
UNITED STATES STEEL CORP | Common Stock | 912909108 | 352,689 | 13,513 | SH | DFND | 23 | 13,513 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 52,560,515 | 111,218 | SH | DFND | 2,23 | 111,218 | 0 | 0 | |
UNUM GROUP | Common Stock | 91529Y106 | 437,692 | 11,064 | SH | DFND | 23 | 11,064 | 0 | 0 | |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 9,545,150 | 68,375 | SH | DFND | 23 | 68,375 | 0 | 0 | |
VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 246,551 | 26,683 | SH | DFND | 23 | 26,683 | 0 | 0 | |
VALVOLINE INC | Common Stock | 92047W101 | 376,653 | 10,780 | SH | DFND | 23 | 10,780 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | ETP | 921909768 | 11,431,672 | 207,058 | SH | DFND | 207,058 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETP | 921937827 | 30,851,630 | 403,342 | SH | DFND | 403,342 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BD | ETP | 921937835 | 18,200,276 | 246,516 | SH | DFND | 2 | 246,516 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | ETP | 92206C870 | 17,420,014 | 217,153 | SH | DFND | 217,153 | 0 | 0 | ||
VANGUARD LONG-TERM CORP BOND | ETP | 92206C813 | 15,335,099 | 192,362 | SH | DFND | 192,362 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | ETP | 92206C409 | 19,024,950 | 249,573 | SH | DFND | 249,573 | 0 | 0 | ||
MFC VANGUARD EXTD MKT ETF | ETP | 922908652 | 25,645,524 | 182,921 | SH | DFND | 182,921 | 0 | 0 | ||
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | ETP | 922908363 | 90,257,176 | 240,001 | SH | DFND | 240,001 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 21,585,194 | 555,032 | SH | DFND | 2,23 | 555,032 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS B | Common Stock | 92556H206 | 302,501 | 13,559 | SH | DFND | 23 | 13,559 | 0 | 0 | |
VIATRIS INC | Common Stock | 92556V106 | 260,009 | 27,028 | SH | DFND | 23 | 27,028 | 0 | 0 | |
VICI PROPERTIES INC | REIT | 925652109 | 557,672 | 17,096 | SH | DFND | 23 | 17,096 | 0 | 0 | |
VISA INC COM CL A | Common Stock | 92826C839 | 8,697,120 | 38,575 | SH | DFND | 2,23 | 38,575 | 0 | 0 | |
WALMART INC | Common Stock | 931142103 | 25,460,929 | 172,675 | SH | DFND | 23 | 172,675 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 553,730 | 16,013 | SH | DFND | 23 | 16,013 | 0 | 0 | |
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 746,302 | 49,424 | SH | DFND | 23 | 49,424 | 0 | 0 | |
WASTE MANAGEMENT INC COM | Common Stock | 94106L109 | 1,709,695 | 10,478 | SH | DFND | 2,23 | 10,478 | 0 | 0 | |
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 422,070 | 10,707 | SH | DFND | 23 | 10,707 | 0 | 0 | |
WELLS FARGO & CO | Common Stock | 949746101 | 3,196,775 | 85,521 | SH | DFND | 23 | 85,521 | 0 | 0 | |
WELLTOWER INC | REIT | 95040Q104 | 810,455 | 11,305 | SH | DFND | 23 | 11,305 | 0 | 0 | |
WENDY'S CO/THE | Common Stock | 95058W100 | 228,015 | 10,469 | SH | DFND | 23 | 10,469 | 0 | 0 | |
WESTERN UNION CO | Common Stock | 959802109 | 9,665,534 | 866,864 | SH | DFND | 23 | 866,864 | 0 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 503,171 | 16,700 | SH | DFND | 23 | 16,700 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 619,740 | 12,868 | SH | DFND | 23 | 12,868 | 0 | 0 | |
WILLIAMS COS INC | Common Stock | 969457100 | 810,818 | 27,154 | SH | DFND | 23 | 27,154 | 0 | 0 | |
XCEL ENERGY INC | Common Stock | 98389B100 | 803,413 | 11,913 | SH | DFND | 23 | 11,913 | 0 | 0 | |
YUM! BRANDS INC | Common Stock | 988498101 | 18,606,110 | 140,870 | SH | DFND | 23 | 140,870 | 0 | 0 | |
ZOETIS INC CL A | Common Stock | 98978V103 | 2,064,355 | 12,403 | SH | DFND | 2,23 | 12,403 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | Common Stock | D18190898 | 603,805 | 59,508 | SH | DFND | 23 | 59,508 | 0 | 0 | |
AMCOR PLC | Common Stock | G0250X107 | 384,997 | 33,831 | SH | DFND | 23 | 33,831 | 0 | 0 | |
ACCENTURE PLC CLASS A ORDINARY | Common Stock | G1151C101 | 15,323,417 | 53,614 | SH | DFND | 2,23 | 53,614 | 0 | 0 | |
FERGUSON PLC | Common Stock | G3421J106 | 6,155,701 | 46,855 | SH | DFND | 23 | 46,855 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | Common Stock | G51502105 | 964,664 | 16,019 | SH | DFND | 23 | 16,019 | 0 | 0 | |
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 2,503,251 | 31,050 | SH | DFND | 2,23 | 31,050 | 0 | 0 | |
NVENT ELECTRIC PLC | Common Stock | G6700G107 | 444,515 | 10,352 | SH | DFND | 23 | 10,352 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | Common Stock | G7997R103 | 16,239,469 | 245,606 | SH | DFND | 23 | 245,606 | 0 | 0 | |
ALCON INC | Common Stock | H01301128 | 1,024,862 | 14,493 | SH | DFND | 23 | 14,493 | 0 | 0 | |
CHUBB LTD | Common Stock | H1467J104 | 1,947,625 | 10,030 | SH | DFND | 23 | 10,030 | 0 | 0 | |
UBS GROUP AG-REG | Common Stock | H42097107 | 2,021,449 | 95,880 | SH | DFND | 23 | 95,880 | 0 | 0 | |
CNH INDUSTRIAL NV | Common Stock | N20944109 | 455,377 | 29,822 | SH | DFND | 23 | 29,822 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | Common Stock | N53745100 | 24,899,346 | 265,197 | SH | DFND | 23 | 265,197 | 0 | 0 | |
STELLANTIS NV | Common Stock | N82405106 | 1,166,046 | 64,244 | SH | DFND | 23 | 64,244 | 0 | 0 | |
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 374,081 | 16,201 | SH | DFND | 23 | 16,201 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | Common Stock | 35909D109 | 282,712 | 12,416 | SH | DFND | 23 | 12,416 | 0 | 0 | |
P G & E CORP | Common Stock | 69331C108 | 622,917 | 38,523 | SH | DFND | 23 | 38,523 | 0 | 0 | |
BLACKROCK SHORT MATURITY BON | ETP | 46431W507 | 94,205,726 | 1,899,309 | SH | DFND | 1,899,309 | 0 | 0 | ||
BROOKFIELD ASSET MGMT-A | Common Stock | 113004105 | 331,100 | 10,108 | SH | DFND | 23 | 10,108 | 0 | 0 | |
BROOKFIELD CORP | Common Stock | 11271J107 | 1,332,987 | 40,916 | SH | DFND | 23 | 40,916 | 0 | 0 | |
CUBESMART | REIT | 229663109 | 588,889 | 12,741 | SH | DFND | 23 | 12,741 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGY | Common Stock | 36266G107 | 1,235,700 | 15,064 | SH | DFND | 23 | 15,064 | 0 | 0 | |
LINDE PLC | Common Stock | G54950103 | 3,872,519 | 10,895 | SH | DFND | 23 | 10,895 | 0 | 0 | |
MFC VANGUARD HIGH DIVIDEND YIELD ETF | ETP | 921946406 | 23,087,093 | 218,835 | SH | DFND | 218,835 | 0 | 0 | ||
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | ETP | 922042775 | 60,902,437 | 1,139,002 | SH | DFND | 1,139,002 | 0 | 0 | ||
MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND | ETP | 92647N527 | 96,838,733 | 2,075,092 | SH | DFND | 2,075,092 | 0 | 0 | ||
MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | ETP | 921908844 | 4,021,509 | 26,112 | SH | DFND | 26,112 | 0 | 0 | ||
MFC VANGUARD HIGH DIVIDEND YIELD ETF | ETP | 921946406 | 3,891,895 | 36,890 | SH | DFND | 36,890 | 0 | 0 | ||
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | ETP | 922042775 | 10,496,428 | 196,305 | SH | DFND | 196,305 | 0 | 0 | ||
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | ETP | 922908769 | 8,446,679 | 41,385 | SH | DFND | 41,385 | 0 | 0 | ||
ISHARES GOLD TR ISHARES NEW | ETP | 464285204 | 3,290,391 | 88,049 | SH | DFND | 2 | 88,049 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 16,781,519 | 40,823 | SH | DFND | 2 | 40,823 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETP | 464287507 | 3,087,475 | 12,342 | SH | DFND | 2 | 12,342 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | ETP | 464287804 | 2,129,818 | 22,025 | SH | DFND | 2 | 22,025 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD | ETP | 464288513 | 2,640,170 | 34,946 | SH | DFND | 2 | 34,946 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETP | 464288414 | 2,048,568 | 19,014 | SH | DFND | 2 | 19,014 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI | ETP | 464288158 | 1,645,779 | 15,722 | SH | DFND | 2 | 15,722 | 0 | 0 | |
ISHARES TR CORE MSCI EAFE ETF | ETP | 46432F842 | 5,835,938 | 87,299 | SH | DFND | 2 | 87,299 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FDS | ETP | 74255Y888 | 1,056,047 | 62,157 | SH | DFND | 2 | 62,157 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERMCORPORATE | ETP | 78464A474 | 2,199,939 | 74,247 | SH | DFND | 2 | 74,247 | 0 | 0 | |
VANECK HIGH YIELD MUNI ETF | ETP | 92189H409 | 1,155,458 | 22,332 | SH | DFND | 2 | 22,332 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VANGUARD | ETP | 92206C102 | 4,790,504 | 81,833 | SH | DFND | 2 | 81,833 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VANGUARD | ETP | 92206C771 | 1,699,168 | 36,502 | SH | DFND | 2 | 36,502 | 0 | 0 |