The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC 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
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