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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC Common Stock 001055102 BBG000BBBNC6 865,213 13,410 SH   DFND 23 13,410 0 0
AES CORP Common Stock 00130H105 BBG000C23KJ3 358,768 14,899 SH   DFND 23 14,899 0 0
AT&T INC Common Stock 00206R102 BBG000BSJK37 3,075,207 159,751 SH   DFND 23 159,751 0 0
ABBOTT LABORATORIES Common Stock 002824100 BBG000B9ZXB4 3,972,632 39,232 SH   DFND 23 39,232 0 0
ABBVIE INC COM Common Stock 00287Y109 BBG0025Y4RY4 44,059,749 276,462 SH   DFND 2,23 276,462 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 BBG000CVWGS6 1,490,293 17,412 SH   DFND 23 17,412 0 0
ADOBE INC. Common Stock 00724F101 BBG000BB5006 4,311,905 11,189 SH   DFND 2,23 11,189 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 BBG000F7RCJ1 9,662,401 79,454 SH   DFND 23 79,454 0 0
ADVANCED MICRO DEVICES Common Stock 007903107 BBG000BBQCY0 3,561,095 36,334 SH   DFND 23 36,334 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 BBG000DLVDK3 657,239 12,892 SH   DFND 23 12,892 0 0
ALCOA CORP Common Stock 013872106 BBG00B3T3HD3 439,517 10,327 SH   DFND 23 10,327 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 BBG009S39JX6 13,715,181 132,220 SH   DFND 2,23 132,220 0 0
ALPHABET INC-CL C Common Stock 02079K107 BBG009S3NB30 13,239,408 127,302 SH   DFND 23 127,302 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 BBG000BP6LJ8 39,314,905 881,105 SH   DFND 2,23 881,105 0 0
AMAZON.COM INC COM Common Stock 023135106 BBG000BVPV84 20,917,464 202,512 SH   DFND 2,23 202,512 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 BBG005P7Q881 213,521 14,476 SH   DFND 23 14,476 0 0
AMERICAN ELEC PWR INC COM Common Stock 025537101 BBG000BB9KF2 1,067,464 11,740 SH   DFND 2,23 11,740 0 0
AMERICAN EXPRESS CO Common Stock 025816109 BBG000BCQZS4 18,757,289 113,715 SH   DFND 23 113,715 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 BBG000BBDZG3 934,531 18,557 SH   DFND 23 18,557 0 0
AMERICAN TOWER CORP REIT 03027X100 BBG000B9XYV2 2,108,380 10,318 SH   DFND 23 10,318 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 BBG000MDCQC2 2,460,410 15,367 SH   DFND 23 15,367 0 0
AMGEN INC Common Stock 031162100 BBG000BBS2Y0 38,670,330 159,960 SH   DFND 23 159,960 0 0
AMPHENOL CORP-CL A Common Stock 032095101 BBG000B9YJ35 1,056,966 12,934 SH   DFND 23 12,934 0 0
ANALOG DEVICES INC Common Stock 032654105 BBG000BB6G37 2,401,351 12,176 SH   DFND 23 12,176 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710839 BBG000BJFJ98 531,449 27,810 SH   DFND 23 27,810 0 0
ELEVANCE HEALTH INC Common Stock 036752103 BBG000BCG930 6,610,688 14,377 SH   DFND 23 14,377 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102 BBG00GBNZ4M0 215,643 20,557 SH   DFND 23 20,557 0 0
APPLE INC COM Common Stock 037833100 BBG000B9XRY4 56,901,548 345,067 SH   DFND 2,23 345,067 0 0
APPLIED MATLS INC COM Common Stock 038222105 BBG000BBPFB9 2,754,831 22,428 SH   DFND 2,23 22,428 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 BBG000BB6WG8 1,039,882 13,054 SH   DFND 23 13,054 0 0
BAKER HUGHES CO Common Stock 05722G100 BBG00GBVBK51 704,732 24,419 SH   DFND 23 24,419 0 0
BANK OF AMERICA CORP COM Common Stock 060505104 BBG000BCTLF6 4,708,475 164,632 SH   DFND 2,23 164,632 0 0
BANK OF MONTREAL Common Stock 063671101 BBG000DLY9B9 17,774,733 199,556 SH   DFND 23 199,556 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 BBG000BD8PN9 751,260 16,533 SH   DFND 23 16,533 0 0
BANK OF NOVA SCOTIA Common Stock 064149107 BBG000C2RV03 15,994,763 317,569 SH   DFND 23 317,569 0 0
BARRICK GOLD CORP Common Stock 067901108 BBG000BB07P9 923,991 49,911 SH   DFND 23 49,911 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 BBG000BCVJ77 453,826 11,189 SH   DFND 23 11,189 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 BBG000DWG505 12,485,115 40,435 SH   DFND 23 40,435 0 0
BEST BUY CO INC Common Stock 086516101 BBG000BCWCG1 12,928,639 165,180 SH   DFND 23 165,180 0 0
BOEING CO/THE Common Stock 097023105 BBG000BCSST7 2,708,695 12,751 SH   DFND 23 12,751 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 BBG000C0LW92 1,700,970 33,999 SH   DFND 23 33,999 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 BBG000DQLV23 3,332,425 48,080 SH   DFND 23 48,080 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 BBG001LFLZZ1 424,719 19,736 SH   DFND 23 19,736 0 0
BROADCOM INC Common Stock 11135F101 BBG00KHY5S69 61,629,540 96,065 SH   DFND 23 96,065 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 BBG000BWJFZ4 9,844,577 135,806 SH   DFND 23 135,806 0 0
CSX CORP Common Stock 126408103 BBG000BGJRC8 1,525,922 50,966 SH   DFND 23 50,966 0 0
CVS HEALTH CORPORATION Common Stock 126650100 BBG000BGRY34 2,484,406 33,433 SH   DFND 2,23 33,433 0 0
COTERRA ENERGY INC Common Stock 127097103 BBG000C3GN47 446,211 18,183 SH   DFND 23 18,183 0 0
CADENCE BANK Common Stock 12740C103 BBG000D3MJP5 229,170 11,039 SH   DFND 23 11,039 0 0
CAMECO CORP Common Stock 13321L108 BBG000DSZTN6 319,544 12,203 SH   DFND 23 12,203 0 0
CAN IMPERIAL BK OF COMMERCE Common Stock 136069101 BBG000FKTHQ1 1,098,864 25,959 SH   DFND 23 25,959 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 BBG000HS74G6 1,914,230 16,223 SH   DFND 23 16,223 0 0
CANADIAN NATURAL RESOURCES Common Stock 136385101 BBG000HW5GX3 20,935,445 378,316 SH   DFND 23 378,316 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 BBG000D898T9 10,676,078 141,405 SH   DFND 23 141,405 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 BBG00RP5HYS8 874,740 19,120 SH   DFND 23 19,120 0 0
CATERPILLAR INC COM Common Stock 149123101 BBG000BF0K17 5,963,429 26,070 SH   DFND 2,23 26,070 0 0
CENTENE CORP Common Stock 15135B101 BBG000BDXCJ5 824,322 13,041 SH   DFND 23 13,041 0 0
CENOVUS ENERGY INC Common Stock 15135U109 BBG000PSJP22 692,463 39,824 SH   DFND 23 39,824 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 BBG000FDBX90 414,001 14,053 SH   DFND 23 14,053 0 0
CHAMPIONX CORP Common Stock 15872M104 BBG00JH9TZ56 343,791 12,672 SH   DFND 23 12,672 0 0
CHEVRON CORP NEW COM Common Stock 166764100 BBG000K4ND22 7,045,086 43,179 SH   DFND 2,23 43,179 0 0
CISCO SYS INC COM Common Stock 17275R102 BBG000C3J3C9 89,601,127 1,714,034 SH   DFND 2,23 1,714,034 0 0
CITIGROUP INC COM NEW Common Stock 172967424 BBG000FY4S11 2,427,120 51,762 SH   DFND 2,23 51,762 0 0
CITIZENS FINANCIAL GROUP Common Stock 174610105 BBG006Q0HY77 335,892 11,060 SH   DFND 23 11,060 0 0
CLEVELAND-CLIFFS INC Common Stock 185899101 BBG000BFRF55 568,762 31,029 SH   DFND 23 31,029 0 0
COCA-COLA CO/THE Common Stock 191216100 BBG000BMX289 62,083,718 1,000,866 SH   DFND 23 1,000,866 0 0
COGNEX CORP Common Stock 192422103 BBG000BPBVW5 517,401 10,442 SH   DFND 23 10,442 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 BBG000BBDV81 15,101,988 247,858 SH   DFND 23 247,858 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 BBG000BFQYY3 33,327,747 443,483 SH   DFND 23 443,483 0 0
COLUMBIA BANKING SYSTEM INC Common Stock 197236102 BBG000CTGXS2 280,452 13,093 SH   DFND 23 13,093 0 0
COMCAST CORP-CLASS A Common Stock 20030N101 BBG000BFT2L4 3,763,629 99,278 SH   DFND 23 99,278 0 0
CONAGRA BRANDS INC Common Stock 205887102 BBG000BDXGP9 402,643 10,720 SH   DFND 23 10,720 0 0
CONOCOPHILLIPS Common Stock 20825C104 BBG000BQQH30 13,763,503 138,731 SH   DFND 23 138,731 0 0
CORNING INC Common Stock 219350105 BBG000BKFZM4 589,000 16,695 SH   DFND 23 16,695 0 0
CORTEVA INC Common Stock 22052L104 BBG00BN969C1 979,917 16,248 SH   DFND 23 16,248 0 0
COTY INC-CL A Common Stock 222070203 BBG000F395V1 278,405 23,085 SH   DFND 23 23,085 0 0
CROWN CASTLE INC. REIT 22822V101 BBG000FV1Z23 1,470,902 10,990 SH   DFND 2,23 10,990 0 0
DANAHER CORP Common Stock 235851102 BBG000BH3JF8 3,602,660 14,294 SH   DFND 23 14,294 0 0
DELTA AIR LINES INC Common Stock 247361702 BBG000R7Z112 499,461 14,303 SH   DFND 23 14,303 0 0
DEVON ENERGY CORP Common Stock 25179M103 BBG000BBVJZ8 6,887,211 136,084 SH   DFND 23 136,084 0 0
DISNEY WALT CO COM Common Stock 254687106 BBG000BH4R78 4,186,035 41,806 SH   DFND 2,23 41,806 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 BBG000QBR5J5 17,302,140 175,052 SH   DFND 23 175,052 0 0
DOMINION ENERGY INC Common Stock 25746U109 BBG000BGVW60 1,131,059 20,230 SH   DFND 23 20,230 0 0
DOW INC COM Common Stock 260557103 BBG00BN96922 19,092,381 348,274 SH   DFND 2,23 348,274 0 0
DUKE ENERGY CORP Common Stock 26441C204 BBG000BHGDH5 1,726,234 17,894 SH   DFND 23 17,894 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 BBG00BN961G4 822,700 11,463 SH   DFND 23 11,463 0 0
DYNATRACE INC Common Stock 268150109 BBG00PNN7C40 494,106 11,681 SH   DFND 23 11,681 0 0
EOG RES INC COM Common Stock 26875P101 BBG000BZ9223 17,227,972 150,292 SH   DFND 2,23 150,292 0 0
EBAY INC Common Stock 278642103 BBG000C43RR5 616,122 13,886 SH   DFND 23 13,886 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 BBG000BRXP69 1,229,533 14,862 SH   DFND 23 14,862 0 0
EMERSON ELEC CO COM Common Stock 291011104 BBG000BHX7N2 1,379,862 15,835 SH   DFND 2,23 15,835 0 0
ENBRIDGE INC COM Common Stock 29250N105 BBG000K5M1S8 2,284,494 59,971 SH   DFND 2,23 59,971 0 0
ENVISTA HOLDINGS CORP Common Stock 29415F104 BBG00LN4B5N0 411,989 10,078 SH   DFND 23 10,078 0 0
ESSENTIAL UTILITIES INC Common Stock 29670G102 BBG000BRMJN6 645,714 14,793 SH   DFND 23 14,793 0 0
EXELON CORP Common Stock 30161N101 BBG000J6XT05 1,012,356 24,167 SH   DFND 23 24,167 0 0
EXELIXIS INC Common Stock 30161Q104 BBG000BQ4WF8 384,803 19,825 SH   DFND 23 19,825 0 0
EXXON MOBIL CORP Common Stock 30231G102 BBG000GZQ728 29,892,439 272,592 SH   DFND 23 272,592 0 0
FNB CORP Common Stock 302520101 BBG000BJ9B29 243,542 20,995 SH   DFND 23 20,995 0 0
META PLATFORMS INC-CLASS A Common Stock 30303M102 BBG000MM2P62 10,812,119 51,015 SH   DFND 23 51,015 0 0
FASTENAL CO Common Stock 311900104 BBG000BJ8YN7 8,806,029 163,256 SH   DFND 23 163,256 0 0
FIDELITY NATIONAL INFO SERV Common Stock 31620M106 BBG000BK2F42 763,554 14,054 SH   DFND 23 14,054 0 0
FIFTH THIRD BANCORP Common Stock 316773100 BBG000BJL3N0 407,059 15,280 SH   DFND 23 15,280 0 0
FIRST HORIZON CORP Common Stock 320517105 BBG000GHZSZ6 594,172 33,418 SH   DFND 23 33,418 0 0
FISERV INC Common Stock 337738108 BBG000BJKPG0 1,725,742 15,268 SH   DFND 23 15,268 0 0
FIRSTENERGY CORP Common Stock 337932107 BBG000BB6M98 510,485 12,743 SH   DFND 23 12,743 0 0
FLOWERS FOODS INC Common Stock 343498101 BBG000BB4D72 297,426 10,851 SH   DFND 23 10,851 0 0
FORD MOTOR CO Common Stock 345370860 BBG000BQPC32 1,143,891 90,785 SH   DFND 23 90,785 0 0
FORTIS INC Common Stock 349553107 BBG000K9SSS5 589,335 13,864 SH   DFND 23 13,864 0 0
FORTINET INC Common Stock 34959E109 BBG000BCMBG4 1,007,999 15,167 SH   DFND 23 15,167 0 0
FREEPORT MCMORAN INC CL B Common Stock 35671D857 BBG000BJDB15 1,451,282 35,475 SH   DFND 2,23 35,475 0 0
GAMESTOP CORP-CLASS A Common Stock 36467W109 BBG000BB5BF6 353,173 15,342 SH   DFND 23 15,342 0 0
GENERAL ELECTRIC CO Common Stock 369604301 BBG000BK6MB5 2,516,574 26,324 SH   DFND 23 26,324 0 0
GENERAL MILLS INC Common Stock 370334104 BBG000BKCFC2 1,152,086 13,481 SH   DFND 23 13,481 0 0
GENERAL MTRS CO COM Common Stock 37045V100 BBG000NDYB67 1,350,191 36,810 SH   DFND 2,23 36,810 0 0
GENTEX CORP Common Stock 371901109 BBG000BKJ092 388,328 13,854 SH   DFND 23 13,854 0 0
GENUINE PARTS CO COM Common Stock 372460105 BBG000BKL348 7,980,687 47,700 SH   DFND 2,23 47,700 0 0
GILEAD SCIENCES INC Common Stock 375558103 BBG000CKGBP2 10,672,099 128,626 SH   DFND 23 128,626 0 0
HP INC Common Stock 40434L105 BBG000KHWT55 10,416,902 354,920 SH   DFND 23 354,920 0 0
HALLIBURTON CO Common Stock 406216101 BBG000BKTFN2 635,394 20,082 SH   DFND 23 20,082 0 0
HEALTHCARE REALTY TRUST INC REIT 42226K105 BBG000PRJCX9 407,824 21,098 SH   DFND 23 21,098 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 BBG000BKYDP9 371,842 16,925 SH   DFND 2,23 16,925 0 0
HERSHEY CO/THE Common Stock 427866108 BBG000BLHRS2 7,895,614 31,035 SH   DFND 23 31,035 0 0
HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 BBG0078W3NQ3 460,489 28,907 SH   DFND 23 28,907 0 0
HOME BANCSHARES INC Common Stock 436893200 BBG000QJXDW9 264,059 12,163 SH   DFND 23 12,163 0 0
HOME DEPOT INC COM Common Stock 437076102 BBG000BKZB36 35,334,422 119,729 SH   DFND 2,23 119,729 0 0
HONEYWELL INTERNATIONAL INC COM Common Stock 438516106 BBG000H556T9 3,251,333 17,012 SH   DFND 2,23 17,012 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 BBG000BL8804 263,131 15,957 SH   DFND 23 15,957 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 BBG000BKWSR6 359,878 32,132 SH   DFND 23 32,132 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 BBG000BMBL90 8,771,990 36,032 SH   DFND 23 36,032 0 0
IMPERIAL OIL LTD Common Stock 453038408 BBG000C32XT3 7,724,204 151,888 SH   DFND 23 151,888 0 0
INDEPENDENCE REALTY TRUST IN REIT 45378A106 BBG004Q00KS7 223,699 13,955 SH   DFND 23 13,955 0 0
INTEL CORP Common Stock 458140100 BBG000C0G1D1 3,048,372 93,308 SH   DFND 23 93,308 0 0
INTERCONTINENTAL EXCHANGE, INC. COM Common Stock 45866F104 BBG000C1FB75 1,560,596 14,964 SH   DFND 2,23 14,964 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 BBG000BLNNH6 43,540,364 332,141 SH   DFND 23 332,141 0 0
INVITATION HOMES INC REIT 46187W107 BBG00FQH6BS9 499,274 15,987 SH   DFND 23 15,987 0 0
ISHARES S&P 500 GROWTH ETF ETP 464287309 BBG000BWDHF8 1,648,362 25,800 SH   DFND   25,800 0 0
ISHARES S&P 500 VALUE ETF ETP 464287408 BBG000BWD2Y0 3,090,137 20,362 SH   DFND   20,362 0 0
ISHARES TIPS BOND ETF ETP 464287176 BBG000C01W49 2,705,535 24,540 SH   DFND   24,540 0 0
ISHARES INC CORE MSCI EMKT ETP 46434G103 BBG003HC3CQ0 168,994,996 3,463,722 SH   DFND 2,23 3,463,722 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 BBG000DMBXR2 26,878,001 206,262 SH   DFND 2,23 206,262 0 0
JEFFERIES FINANCIAL GROUP IN Common Stock 47233W109 BBG000BNHSP9 348,950 10,994 SH   DFND 23 10,994 0 0
JOHNSON & JOHNSON COM Common Stock 478160104 BBG000BMHYD1 106,547,930 687,406 SH   DFND 2,23 687,406 0 0
KLA CORP Common Stock 482480100 BBG000BMTFR4 14,664,308 36,737 SH   DFND 23 36,737 0 0
KEURIG DR PEPPER INC Common Stock 49271V100 BBG000TJM7F0 662,558 18,780 SH   DFND 23 18,780 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 BBG000BMW2Z0 31,053,542 231,363 SH   DFND 23 231,363 0 0
KIMCO REALTY CORP REIT 49446R109 BBG000CN3S73 269,123 13,780 SH   DFND 23 13,780 0 0
KINDER MORGAN INC Common Stock 49456B101 BBG0019JZ882 763,121 43,582 SH   DFND 23 43,582 0 0
KITE REALTY GROUP TRUST REIT 49803T300 BBG000BC2KW8 270,998 12,954 SH   DFND 23 12,954 0 0
KRAFT HEINZ CO/THE Common Stock 500754106 BBG005CPNTQ2 741,575 19,177 SH   DFND 23 19,177 0 0
KROGER CO Common Stock 501044101 BBG000BMY992 14,622,160 296,175 SH   DFND 23 296,175 0 0
ELI LILLY & CO Common Stock 532457108 BBG000BNBDC2 34,087,869 99,260 SH   DFND 23 99,260 0 0
LIVENT CORP Common Stock 53814L108 BBG00LV3NRG0 226,692 10,437 SH   DFND 23 10,437 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 BBG000C1BW00 39,943,794 84,496 SH   DFND 2,23 84,496 0 0
LOWE'S COS INC Common Stock 548661107 BBG000BNDN65 22,935,759 114,696 SH   DFND 23 114,696 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 BBG000BNX3R4 383,743 12,590 SH   DFND 23 12,590 0 0
MGIC INVESTMENT CORP Common Stock 552848103 BBG000CBMH27 247,532 18,445 SH   DFND 23 18,445 0 0
MACY'S INC Common Stock 55616P104 BBG000C46HM9 273,858 15,658 SH   DFND 23 15,658 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 BBG000C0Q0K4 1,016,626 55,402 SH   DFND 23 55,402 0 0
MARATHON OIL CORP Common Stock 565849106 BBG000C8H633 246,429 10,285 SH   DFND 23 10,285 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 BBG001DCCGR8 1,408,839 10,449 SH   DFND 23 10,449 0 0
MARSH & MCLENNAN COS Common Stock 571748102 BBG000BP4MH0 1,980,779 11,893 SH   DFND 23 11,893 0 0
MASCO CORP COM Common Stock 574599106 BBG000BNNKG9 7,759,403 156,062 SH   DFND 2,23 156,062 0 0
MASTERCARD INC - A Common Stock 57636Q104 BBG000F1ZSQ2 6,916,419 19,032 SH   DFND 23 19,032 0 0
MATTEL INC Common Stock 577081102 BBG000BNNYW1 390,734 21,224 SH   DFND 23 21,224 0 0
MCDONALDS CORP COM Common Stock 580135101 BBG000BNSZP1 4,902,123 17,532 SH   DFND 2,23 17,532 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 BBG000BGRB25 306,598 37,299 SH   DFND 23 37,299 0 0
MERCK & CO INC NEW COM Common Stock 58933Y105 BBG000BPD168 65,662,099 617,183 SH   DFND 2,23 617,183 0 0
METLIFE INC Common Stock 59156R108 BBG000BB6KF5 597,767 10,317 SH   DFND 23 10,317 0 0
MICROSOFT CORP COM Common Stock 594918104 BBG000BPH459 49,736,651 172,517 SH   DFND 2,23 172,517 0 0
MICROCHIP TECHNOLOGY COM Common Stock 595017104 BBG000BHCP19 1,324,394 15,808 SH   DFND 2,23 15,808 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 BBG000C5Z1S3 1,574,512 26,094 SH   DFND 23 26,094 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 BBG000D4LWF6 2,245,054 32,201 SH   DFND 23 32,201 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 BBG008NVB1C0 953,168 17,648 SH   DFND 23 17,648 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 BBG000BLZRJ2 2,819,434 32,112 SH   DFND 2,23 32,112 0 0
NOV INC Common Stock 62955J103 BBG000BJX8C8 434,744 23,487 SH   DFND 23 23,487 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 BBG000CLP0Y4 513,200 11,624 SH   DFND 23 11,624 0 0
NEOGEN CORP Common Stock 640491106 BBG000C1BCK2 247,798 13,380 SH   DFND 23 13,380 0 0
NETAPP INC Common Stock 64110D104 BBG000FP1N32 11,445,432 179,255 SH   DFND 23 179,255 0 0
NETFLIX INC Common Stock 64110L106 BBG000CL9VN6 3,508,004 10,154 SH   DFND 23 10,154 0 0
NEW YORK COMMUNITY BANCORP Common Stock 649445103 BBG000BVXPZ8 370,974 41,037 SH   DFND 23 41,037 0 0
NEWMONT CORP Common Stock 651639106 BBG000BPWXK1 873,585 17,821 SH   DFND 23 17,821 0 0
NEXTERA ENERGY INC Common Stock 65339F101 BBG000BJSBJ0 3,439,541 44,623 SH   DFND 23 44,623 0 0
NIKE INC -CL B Common Stock 654106103 BBG000C5HS04 3,540,862 28,872 SH   DFND 23 28,872 0 0
GEN DIGITAL INC Common Stock 668771108 BBG000BH2JM1 223,131 13,003 SH   DFND 23 13,003 0 0
NUCOR CORP Common Stock 670346105 BBG000BQ8KV2 8,221,357 53,223 SH   DFND 23 53,223 0 0
NVIDIA CORP Common Stock 67066G104 BBG000BBJQV0 15,539,843 55,945 SH   DFND 23 55,945 0 0
NUTRIEN LTD Common Stock 67077M108 BBG00JM9XLN6 1,088,272 14,736 SH   DFND 23 14,736 0 0
OGE ENERGY CORP Common Stock 670837103 BBG000BQGLS5 444,011 11,790 SH   DFND 23 11,790 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 BBG000BQQ2S6 1,038,710 16,638 SH   DFND 23 16,638 0 0
OLD NATIONAL BANCORP Common Stock 680033107 BBG000KFW1C2 269,524 18,691 SH   DFND 23 18,691 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 BBG000C4PLF7 418,023 16,741 SH   DFND 23 16,741 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 BBG000BGBTC2 392,676 14,326 SH   DFND 23 14,326 0 0
ORACLE CORP Common Stock 68389X105 BBG000BQLTW7 15,378,074 165,498 SH   DFND 23 165,498 0 0
OWENS CORNING Common Stock 690742101 BBG000M44VW8 12,064,956 125,939 SH   DFND 23 125,939 0 0
PPL CORP Common Stock 69351T106 BBG000BRJL00 466,233 16,777 SH   DFND 23 16,777 0 0
PACCAR INC Common Stock 693718108 BBG000BQVTF5 852,194 11,642 SH   DFND 23 11,642 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 BBG000BB8SW7 13,854,540 99,795 SH   DFND 23 99,795 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103 BBG0077VNXV6 2,081,819 27,414 SH   DFND 2,23 27,414 0 0
PEMBINA PIPELINE CORP Common Stock 706327103 BBG001732GF9 515,448 15,912 SH   DFND 23 15,912 0 0
PEPSICO INC COM Common Stock 713448108 BBG000DH7JK6 34,649,943 190,071 SH   DFND 2,23 190,071 0 0
PFIZER INC COM Common Stock 717081103 BBG000BR2B91 60,551,525 1,484,106 SH   DFND 2,23 1,484,106 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 BBG000J2XL74 32,886,449 338,164 SH   DFND 23 338,164 0 0
PHILLIPS 66 Common Stock 718546104 BBG00286S4N9 1,115,890 11,007 SH   DFND 23 11,007 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 BBG004MF59H0 209,617 14,040 SH   DFND 23 14,040 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 BBG000BVMPN3 24,578,895 217,705 SH   DFND 23 217,705 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 BBG000BR2TH3 73,241,423 492,578 SH   DFND 2,23 492,578 0 0
PROGRESSIVE CORP Common Stock 743315103 BBG000BR37X2 1,942,755 13,580 SH   DFND 23 13,580 0 0
PROLOGIS INC REIT 74340W103 BBG000B9Z0J8 2,696,779 21,614 SH   DFND 23 21,614 0 0
PUBLIC SERVICE ENTERPRISE GP Common Stock 744573106 BBG000BQZMH4 705,810 11,302 SH   DFND 23 11,302 0 0
QUALCOMM INC Common Stock 747525103 BBG000CGC1X8 21,387,128 167,637 SH   DFND 23 167,637 0 0
RANGE RESOURCES CORP Common Stock 75281A109 BBG000FVXD63 378,918 14,315 SH   DFND 23 14,315 0 0
RANI THERAPEUTICS HOLDINGS-A Common Stock 753018100 BBG011R6PZ44 2,483,508 481,300 SH   DFND 23 481,300 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 BBG000BW8S60 3,396,506 34,683 SH   DFND 23 34,683 0 0
REALTY INCOME CORP REIT 756109104 BBG000DHPN63 833,165 13,158 SH   DFND 23 13,158 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 BBG000Q3JN03 21,811,712 1,175,200 SH   DFND 23 1,175,200 0 0
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 BBG004MB82R0 646,188 10,833 SH   DFND 23 10,833 0 0
ROYAL BANK OF CANADA Common Stock 780087102 BBG000BSSC44 21,977,377 229,806 SH   DFND 23 229,806 0 0
SALESFORCE INC Common Stock 79466L302 BBG000BN2DC2 4,378,179 21,915 SH   DFND 23 21,915 0 0
SCHLUMBERGER LTD Common Stock 806857108 BBG000BT41Q8 1,618,532 32,964 SH   DFND 23 32,964 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 BBG000BSLZY7 1,814,129 34,634 SH   DFND 23 34,634 0 0
SEA LTD-ADR ADR 81141R100 BBG00HTBWMG5 894,408 10,334 SH   DFND 23 10,334 0 0
SHAW COMMUNICATIONS INC-B Common Stock 82028K200 BBG000BBP6J1 380,851 12,728 SH   DFND 23 12,728 0 0
SHOPIFY INC - CLASS A Common Stock 82509L107 BBG008HBD923 1,613,839 33,659 SH   DFND 23 33,659 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 BBG000KLB4Q1 11,567,585 98,047 SH   DFND 23 98,047 0 0
SOUTHERN CO COM Common Stock 842587107 BBG000BT9DW0 1,866,136 26,820 SH   DFND 2,23 26,820 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 BBG000BNJHS8 430,732 13,237 SH   DFND 23 13,237 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 BBG000BTR593 318,020 63,604 SH   DFND 23 63,604 0 0
STARBUCKS CORP COM Common Stock 855244109 BBG000CTQBF3 16,288,952 156,429 SH   DFND 2,23 156,429 0 0
STEEL DYNAMICS INC Common Stock 858119100 BBG000HGYNZ9 6,080,141 53,778 SH   DFND 23 53,778 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105 BBG000LRMSB8 799,306 17,109 SH   DFND 23 17,109 0 0
SUNCOR ENERGY INC Common Stock 867224107 BBG000BRK7L6 1,176,681 37,900 SH   DFND 23 37,900 0 0
SUNRUN INC Common Stock 86771W105 BBG0025XVR85 258,746 12,841 SH   DFND 23 12,841 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 BBG00658F3P3 19,298,157 663,623 SH   DFND 23 663,623 0 0
SYSCO CORP Common Stock 871829107 BBG000BTVJ25 936,645 12,128 SH   DFND 23 12,128 0 0
TJX COMPANIES INC Common Stock 872540109 BBG000BV8DN6 2,073,406 26,460 SH   DFND 23 26,460 0 0
T-MOBILE US INC Common Stock 872590104 BBG000NDV1D4 2,054,845 14,187 SH   DFND 23 14,187 0 0
TARGET CORP Common Stock 87612E106 BBG000H8TVT2 7,106,355 42,905 SH   DFND 23 42,905 0 0
TC ENERGY CORP Common Stock 87807B107 BBG000BVN235 1,110,135 28,540 SH   DFND 23 28,540 0 0
TECK RESOURCES LTD-CLS B Common Stock 878742204 BBG000BSJTT0 475,118 13,038 SH   DFND 23 13,038 0 0
TEGNA INC Common Stock 87901J105 BBG000BK5DP1 234,559 13,871 SH   DFND 23 13,871 0 0
TELUS CORP Common Stock 87971M103 BBG000JFY7K0 248,686 12,527 SH   DFND 23 12,527 0 0
TESLA INC Common Stock 88160R101 BBG000N9MNX3 12,379,553 59,672 SH   DFND 23 59,672 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 BBG000C0CD58 285,395 32,248 SH   DFND 23 32,248 0 0
TEXAS INSTRUMENTS INC COM Common Stock 882508104 BBG000BVV7G1 25,113,024 135,009 SH   DFND 2,23 135,009 0 0
3M CO COM Common Stock 88579Y101 BBG000BP52R2 32,374,090 308,002 SH   DFND 2,23 308,002 0 0
TORONTO-DOMINION BANK Common Stock 891160509 BBG000BXBHJ4 17,941,551 299,543 SH   DFND 23 299,543 0 0
TRUECAR INC Common Stock 89785L107 BBG001P6MYV3 18,313,164 7,962,245 SH   DFND 23 7,962,245 0 0
TRUIST FINL CORP COM Common Stock 89832Q109 BBG000BYYLS8 1,183,475 34,706 SH   DFND 2,23 34,706 0 0
UGI CORP Common Stock 902681105 BBG000BVYN55 452,401 13,015 SH   DFND 23 13,015 0 0
US BANCORP DEL COM NEW Common Stock 902973304 BBG000FFDM15 28,705,750 796,276 SH   DFND 2,23 796,276 0 0
UNION PACIFIC CORP Common Stock 907818108 BBG000BW3299 21,779,753 108,217 SH   DFND 23 108,217 0 0
UNITED PARCEL SVC INC CL B Common Stock 911312106 BBG000L9CV04 12,948,251 66,747 SH   DFND 2,23 66,747 0 0
UNITED STATES STEEL CORP Common Stock 912909108 BBG000BX3TD3 352,689 13,513 SH   DFND 23 13,513 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 BBG000CH5208 52,560,515 111,218 SH   DFND 2,23 111,218 0 0
UNUM GROUP Common Stock 91529Y106 BBG000BW2QX0 437,692 11,064 SH   DFND 23 11,064 0 0
VALERO ENERGY CORP Common Stock 91913Y100 BBG000BBGGQ1 9,545,150 68,375 SH   DFND 23 68,375 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107 BBG000D4YTR6 246,551 26,683 SH   DFND 23 26,683 0 0
VALVOLINE INC Common Stock 92047W101 BBG003DNHV56 376,653 10,780 SH   DFND 23 10,780 0 0
VANGUARD TOTAL INTL STOCK ETP 921909768 BBG001F8JPC4 11,431,672 207,058 SH   DFND   207,058 0 0
VANGUARD SHORT-TERM BOND ETF ETP 921937827 BBG000R44H09 30,851,630 403,342 SH   DFND   403,342 0 0
VANGUARD BD INDEX FD INC TOTAL BD ETP 921937835 BBG000BZZS63 18,200,276 246,516 SH   DFND 2 246,516 0 0
VANGUARD INT-TERM CORPORATE ETP 92206C870 BBG000PWYVH7 17,420,014 217,153 SH   DFND   217,153 0 0
VANGUARD LONG-TERM CORP BOND ETP 92206C813 BBG000PWZHX9 15,335,099 192,362 SH   DFND   192,362 0 0
VANGUARD S/T CORP BOND ETF ETP 92206C409 BBG000PWXXY5 19,024,950 249,573 SH   DFND   249,573 0 0
MFC VANGUARD EXTD MKT ETF ETP 922908652 BBG000LNZ4P1 25,645,524 182,921 SH   DFND   182,921 0 0
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW ETP 922908363 BBG0015VYNT4 90,257,176 240,001 SH   DFND   240,001 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 BBG000HS77T5 21,585,194 555,032 SH   DFND 2,23 555,032 0 0
PARAMOUNT GLOBAL-CLASS B Common Stock 92556H206 BBG000C496P7 302,501 13,559 SH   DFND 23 13,559 0 0
VIATRIS INC Common Stock 92556V106 BBG00Y4RQNH4 260,009 27,028 SH   DFND 23 27,028 0 0
VICI PROPERTIES INC REIT 925652109 BBG00HVVB499 557,672 17,096 SH   DFND 23 17,096 0 0
VISA INC COM CL A Common Stock 92826C839 BBG000PSKYX7 8,697,120 38,575 SH   DFND 2,23 38,575 0 0
WALMART INC Common Stock 931142103 BBG000BWXBC2 25,460,929 172,675 SH   DFND 23 172,675 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 BBG000BWLMJ4 553,730 16,013 SH   DFND 23 16,013 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104 BBG011386VF4 746,302 49,424 SH   DFND 23 49,424 0 0
WASTE MANAGEMENT INC COM Common Stock 94106L109 BBG000BWVSR1 1,709,695 10,478 SH   DFND 2,23 10,478 0 0
WEBSTER FINANCIAL CORP Common Stock 947890109 BBG000BWMX63 422,070 10,707 SH   DFND 23 10,707 0 0
WELLS FARGO & CO Common Stock 949746101 BBG000BWQFY7 3,196,775 85,521 SH   DFND 23 85,521 0 0
WELLTOWER INC REIT 95040Q104 BBG000BKY1G5 810,455 11,305 SH   DFND 23 11,305 0 0
WENDY'S CO/THE Common Stock 95058W100 BBG000D52545 228,015 10,469 SH   DFND 23 10,469 0 0
WESTERN UNION CO Common Stock 959802109 BBG000BB5373 9,665,534 866,864 SH   DFND 23 866,864 0 0
WEYERHAEUSER CO REIT 962166104 BBG000BX3BL3 503,171 16,700 SH   DFND 23 16,700 0 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102 BBG000PVRDL2 619,740 12,868 SH   DFND 23 12,868 0 0
WILLIAMS COS INC Common Stock 969457100 BBG000BWVCP8 810,818 27,154 SH   DFND 23 27,154 0 0
XCEL ENERGY INC Common Stock 98389B100 BBG000BCTQ65 803,413 11,913 SH   DFND 23 11,913 0 0
YUM! BRANDS INC Common Stock 988498101 BBG000BH3GZ2 18,606,110 140,870 SH   DFND 23 140,870 0 0
ZOETIS INC CL A Common Stock 98978V103 BBG0039320N9 2,064,355 12,403 SH   DFND 2,23 12,403 0 0
DEUTSCHE BANK AG-REGISTERED Common Stock D18190898 BBG000BR1W32 603,805 59,508 SH   DFND 23 59,508 0 0
AMCOR PLC Common Stock G0250X107 BBG00LNJRQ09 384,997 33,831 SH   DFND 23 33,831 0 0
ACCENTURE PLC CLASS A ORDINARY Common Stock G1151C101 BBG000D9D830 15,323,417 53,614 SH   DFND 2,23 53,614 0 0
FERGUSON PLC Common Stock G3421J106 BBG00P5M4V07 6,155,701 46,855 SH   DFND 23 46,855 0 0
JOHNSON CONTROLS INTERNATION Common Stock G51502105 BBG000BVWLJ6 964,664 16,019 SH   DFND 23 16,019 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 BBG000BNWG87 2,503,251 31,050 SH   DFND 2,23 31,050 0 0
NVENT ELECTRIC PLC Common Stock G6700G107 BBG00GNT7999 444,515 10,352 SH   DFND 23 10,352 0 0
SEAGATE TECHNOLOGY HOLDINGS Common Stock G7997R103 BBG0113JGQF0 16,239,469 245,606 SH   DFND 23 245,606 0 0
ALCON INC Common Stock H01301128 BBG00NPWH832 1,024,862 14,493 SH   DFND 23 14,493 0 0
CHUBB LTD Common Stock H1467J104 BBG000BR14K5 1,947,625 10,030 SH   DFND 23 10,030 0 0
UBS GROUP AG-REG Common Stock H42097107 BBG007DJM539 2,021,449 95,880 SH   DFND 23 95,880 0 0
CNH INDUSTRIAL NV Common Stock N20944109 BBG0059JSF49 455,377 29,822 SH   DFND 23 29,822 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 BBG000WCFV84 24,899,346 265,197 SH   DFND 23 265,197 0 0
STELLANTIS NV Common Stock N82405106 BBG0078ZLDG9 1,166,046 64,244 SH   DFND 23 64,244 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 BBG000PW5VX1 374,081 16,201 SH   DFND 23 16,201 0 0
FRONTIER COMMUNICATIONS PARE Common Stock 35909D109 BBG010MVVVW7 282,712 12,416 SH   DFND 23 12,416 0 0
P G & E CORP Common Stock 69331C108 BBG000BQWPC5 622,917 38,523 SH   DFND 23 38,523 0 0
BLACKROCK SHORT MATURITY BON ETP 46431W507 BBG0059KNK13 94,205,726 1,899,309 SH   DFND   1,899,309 0 0
BROOKFIELD ASSET MGMT-A Common Stock 113004105 BBG01BPHNXZ3 331,100 10,108 SH   DFND 23 10,108 0 0
BROOKFIELD CORP Common Stock 11271J107 BBG000C9KL89 1,332,987 40,916 SH   DFND 23 40,916 0 0
CUBESMART REIT 229663109 BBG000HF28Q9 588,889 12,741 SH   DFND 23 12,741 0 0
GE HEALTHCARE TECHNOLOGY Common Stock 36266G107 BBG01BFR8YV1 1,235,700 15,064 SH   DFND 23 15,064 0 0
LINDE PLC Common Stock G54950103 BBG01FND0CC1 3,872,519 10,895 SH   DFND 23 10,895 0 0
MFC VANGUARD HIGH DIVIDEND YIELD ETF ETP 921946406 BBG000QBYWJ8 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 BBG000HMNZV5 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 BBG00HZ6R992 96,838,733 2,075,092 SH   DFND   2,075,092 0 0
MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS ETP 921908844 BBG000P5G869 4,021,509 26,112 SH   DFND   26,112 0 0
MFC VANGUARD HIGH DIVIDEND YIELD ETF ETP 921946406 BBG000QBYWJ8 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 BBG000HMNZV5 10,496,428 196,305 SH   DFND   196,305 0 0
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF ETP 922908769 BBG000HR9779 8,446,679 41,385 SH   DFND   41,385 0 0
ISHARES GOLD TR ISHARES NEW ETP 464285204 BBG000QLKDR4 3,290,391 88,049 SH   DFND 2 88,049 0 0
ISHARES CORE S&P 500 ETF ETP 464287200 BBG000BVZ4F5 16,781,519 40,823 SH   DFND 2 40,823 0 0
ISHARES CORE S&P MID-CAP ETF ETP 464287507 BBG000BWC7P0 3,087,475 12,342 SH   DFND 2 12,342 0 0
ISHARES CORE S&P SMALL-CAP ETF ETP 464287804 BBG000BWCNN7 2,129,818 22,025 SH   DFND 2 22,025 0 0
ISHARES IBOXX $ HIGH YIELD ETP 464288513 BBG000R2T3H9 2,640,170 34,946 SH   DFND 2 34,946 0 0
ISHARES NATIONAL MUNI BOND ETF ETP 464288414 BBG000TC0WT9 2,048,568 19,014 SH   DFND 2 19,014 0 0
ISHARES SHORT-TERM NATIONAL MUNI ETP 464288158 BBG000BJ2TL6 1,645,779 15,722 SH   DFND 2 15,722 0 0
ISHARES TR CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 5,835,938 87,299 SH   DFND 2 87,299 0 0
PRINCIPAL EXCHANGE TRADED FDS ETP 74255Y888 BBG00H3P9XM7 1,056,047 62,157 SH   DFND 2 62,157 0 0
SPDR PORTFOLIO SHORT TERMCORPORATE ETP 78464A474 BBG000Q1MZ15 2,199,939 74,247 SH   DFND 2 74,247 0 0
VANECK HIGH YIELD MUNI ETF ETP 92189H409 BBG000C8Z562 1,155,458 22,332 SH   DFND 2 22,332 0 0
VANGUARD SCOTTSDALE FDS VANGUARD ETP 92206C102 BBG000PWZXV6 4,790,504 81,833 SH   DFND 2 81,833 0 0
VANGUARD SCOTTSDALE FDS VANGUARD ETP 92206C771 BBG000PX1043 1,699,168 36,502 SH   DFND 2 36,502 0 0