0000950123-23-005488.txt : 20230515
0000950123-23-005488.hdr.sgml : 20230515
20230515171536
ACCESSION NUMBER: 0000950123-23-005488
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: UNITED SERVICES AUTOMOBILE ASSOCIATION
CENTRAL INDEX KEY: 0001021249
IRS NUMBER: 740959140
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05810
FILM NUMBER: 23924317
BUSINESS ADDRESS:
STREET 1: 9800 FREDERICKSBURG RD
CITY: SAN ANTONIO
STATE: TX
ZIP: 78288
BUSINESS PHONE: 2104980600
MAIL ADDRESS:
STREET 1: 9800 FREDERICKSBURG RD
CITY: SAN ANTONIO
STATE: TX
ZIP: 78288
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001021249
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03-31-2023
03-31-2023
false
UNITED SERVICES AUTOMOBILE ASSOCIATION
9800 FREDERICKSBURG RD
SAN ANTONIO
TX
78288
13F HOLDINGS REPORT
028-05810
N
David Yim
VP, Chief Investment Officer
210-380-4978
/s/ David Yim
San Antonio
TX
05-12-2023
3
329
3112370619
false
2
028-05802
USAA Capital Corporation
23
028-06354
000106189
801-46878
Victory Capital Management, Inc.
29
028-12019
000106614
801-47710
BlackRock
INFORMATION TABLE
2
23468.xml
INFORMATION TABLE FOR FORM 13F
AFLAC INC
Common Stock
001055102
BBG000BBBNC6
865213
13410
SH
DFND
23
13410
0
0
AES CORP
Common Stock
00130H105
BBG000C23KJ3
358768
14899
SH
DFND
23
14899
0
0
AT&T INC
Common Stock
00206R102
BBG000BSJK37
3075207
159751
SH
DFND
23
159751
0
0
ABBOTT LABORATORIES
Common Stock
002824100
BBG000B9ZXB4
3972632
39232
SH
DFND
23
39232
0
0
ABBVIE INC COM
Common Stock
00287Y109
BBG0025Y4RY4
44059749
276462
SH
DFND
2,23
276462
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
BBG000CVWGS6
1490293
17412
SH
DFND
23
17412
0
0
ADOBE INC.
Common Stock
00724F101
BBG000BB5006
4311905
11189
SH
DFND
2,23
11189
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
BBG000F7RCJ1
9662401
79454
SH
DFND
23
79454
0
0
ADVANCED MICRO DEVICES
Common Stock
007903107
BBG000BBQCY0
3561095
36334
SH
DFND
23
36334
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
BBG000DLVDK3
657239
12892
SH
DFND
23
12892
0
0
ALCOA CORP
Common Stock
013872106
BBG00B3T3HD3
439517
10327
SH
DFND
23
10327
0
0
ALPHABET INC CAP STK CL A
Common Stock
02079K305
BBG009S39JX6
13715181
132220
SH
DFND
2,23
132220
0
0
ALPHABET INC-CL C
Common Stock
02079K107
BBG009S3NB30
13239408
127302
SH
DFND
23
127302
0
0
ALTRIA GROUP INC COM
Common Stock
02209S103
BBG000BP6LJ8
39314905
881105
SH
DFND
2,23
881105
0
0
AMAZON.COM INC COM
Common Stock
023135106
BBG000BVPV84
20917464
202512
SH
DFND
2,23
202512
0
0
AMERICAN AIRLINES GROUP INC
Common Stock
02376R102
BBG005P7Q881
213521
14476
SH
DFND
23
14476
0
0
AMERICAN ELEC PWR INC COM
Common Stock
025537101
BBG000BB9KF2
1067464
11740
SH
DFND
2,23
11740
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
BBG000BCQZS4
18757289
113715
SH
DFND
23
113715
0
0
AMERICAN INTERNATIONAL GROUP
Common Stock
026874784
BBG000BBDZG3
934531
18557
SH
DFND
23
18557
0
0
AMERICAN TOWER CORP
REIT
03027X100
BBG000B9XYV2
2108380
10318
SH
DFND
23
10318
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
BBG000MDCQC2
2460410
15367
SH
DFND
23
15367
0
0
AMGEN INC
Common Stock
031162100
BBG000BBS2Y0
38670330
159960
SH
DFND
23
159960
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
BBG000B9YJ35
1056966
12934
SH
DFND
23
12934
0
0
ANALOG DEVICES INC
Common Stock
032654105
BBG000BB6G37
2401351
12176
SH
DFND
23
12176
0
0
ANNALY CAPITAL MANAGEMENT IN
REIT
035710839
BBG000BJFJ98
531449
27810
SH
DFND
23
27810
0
0
ELEVANCE HEALTH INC
Common Stock
036752103
BBG000BCG930
6610688
14377
SH
DFND
23
14377
0
0
ANTERO MIDSTREAM CORP
Common Stock
03676B102
BBG00GBNZ4M0
215643
20557
SH
DFND
23
20557
0
0
APPLE INC COM
Common Stock
037833100
BBG000B9XRY4
56901548
345067
SH
DFND
2,23
345067
0
0
APPLIED MATLS INC COM
Common Stock
038222105
BBG000BBPFB9
2754831
22428
SH
DFND
2,23
22428
0
0
ARCHER-DANIELS-MIDLAND CO
Common Stock
039483102
BBG000BB6WG8
1039882
13054
SH
DFND
23
13054
0
0
BAKER HUGHES CO
Common Stock
05722G100
BBG00GBVBK51
704732
24419
SH
DFND
23
24419
0
0
BANK OF AMERICA CORP COM
Common Stock
060505104
BBG000BCTLF6
4708475
164632
SH
DFND
2,23
164632
0
0
BANK OF MONTREAL
Common Stock
063671101
BBG000DLY9B9
17774733
199556
SH
DFND
23
199556
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
BBG000BD8PN9
751260
16533
SH
DFND
23
16533
0
0
BANK OF NOVA SCOTIA
Common Stock
064149107
BBG000C2RV03
15994763
317569
SH
DFND
23
317569
0
0
BARRICK GOLD CORP
Common Stock
067901108
BBG000BB07P9
923991
49911
SH
DFND
23
49911
0
0
BAXTER INTERNATIONAL INC
Common Stock
071813109
BBG000BCVJ77
453826
11189
SH
DFND
23
11189
0
0
BERKSHIRE HATHAWAY INC-CL B
Common Stock
084670702
BBG000DWG505
12485115
40435
SH
DFND
23
40435
0
0
BEST BUY CO INC
Common Stock
086516101
BBG000BCWCG1
12928639
165180
SH
DFND
23
165180
0
0
BOEING CO/THE
Common Stock
097023105
BBG000BCSST7
2708695
12751
SH
DFND
23
12751
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
BBG000C0LW92
1700970
33999
SH
DFND
23
33999
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
BBG000DQLV23
3332425
48080
SH
DFND
23
48080
0
0
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
BBG001LFLZZ1
424719
19736
SH
DFND
23
19736
0
0
BROADCOM INC
Common Stock
11135F101
BBG00KHY5S69
61629540
96065
SH
DFND
23
96065
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
BBG000BWJFZ4
9844577
135806
SH
DFND
23
135806
0
0
CSX CORP
Common Stock
126408103
BBG000BGJRC8
1525922
50966
SH
DFND
23
50966
0
0
CVS HEALTH CORPORATION
Common Stock
126650100
BBG000BGRY34
2484406
33433
SH
DFND
2,23
33433
0
0
COTERRA ENERGY INC
Common Stock
127097103
BBG000C3GN47
446211
18183
SH
DFND
23
18183
0
0
CADENCE BANK
Common Stock
12740C103
BBG000D3MJP5
229170
11039
SH
DFND
23
11039
0
0
CAMECO CORP
Common Stock
13321L108
BBG000DSZTN6
319544
12203
SH
DFND
23
12203
0
0
CAN IMPERIAL BK OF COMMERCE
Common Stock
136069101
BBG000FKTHQ1
1098864
25959
SH
DFND
23
25959
0
0
CANADIAN NATL RAILWAY CO
Common Stock
136375102
BBG000HS74G6
1914230
16223
SH
DFND
23
16223
0
0
CANADIAN NATURAL RESOURCES
Common Stock
136385101
BBG000HW5GX3
20935445
378316
SH
DFND
23
378316
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
BBG000D898T9
10676078
141405
SH
DFND
23
141405
0
0
CARRIER GLOBAL CORP
Common Stock
14448C104
BBG00RP5HYS8
874740
19120
SH
DFND
23
19120
0
0
CATERPILLAR INC COM
Common Stock
149123101
BBG000BF0K17
5963429
26070
SH
DFND
2,23
26070
0
0
CENTENE CORP
Common Stock
15135B101
BBG000BDXCJ5
824322
13041
SH
DFND
23
13041
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
BBG000PSJP22
692463
39824
SH
DFND
23
39824
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
BBG000FDBX90
414001
14053
SH
DFND
23
14053
0
0
CHAMPIONX CORP
Common Stock
15872M104
BBG00JH9TZ56
343791
12672
SH
DFND
23
12672
0
0
CHEVRON CORP NEW COM
Common Stock
166764100
BBG000K4ND22
7045086
43179
SH
DFND
2,23
43179
0
0
CISCO SYS INC COM
Common Stock
17275R102
BBG000C3J3C9
89601127
1714034
SH
DFND
2,23
1714034
0
0
CITIGROUP INC COM NEW
Common Stock
172967424
BBG000FY4S11
2427120
51762
SH
DFND
2,23
51762
0
0
CITIZENS FINANCIAL GROUP
Common Stock
174610105
BBG006Q0HY77
335892
11060
SH
DFND
23
11060
0
0
CLEVELAND-CLIFFS INC
Common Stock
185899101
BBG000BFRF55
568762
31029
SH
DFND
23
31029
0
0
COCA-COLA CO/THE
Common Stock
191216100
BBG000BMX289
62083718
1000866
SH
DFND
23
1000866
0
0
COGNEX CORP
Common Stock
192422103
BBG000BPBVW5
517401
10442
SH
DFND
23
10442
0
0
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
BBG000BBDV81
15101988
247858
SH
DFND
23
247858
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
BBG000BFQYY3
33327747
443483
SH
DFND
23
443483
0
0
COLUMBIA BANKING SYSTEM INC
Common Stock
197236102
BBG000CTGXS2
280452
13093
SH
DFND
23
13093
0
0
COMCAST CORP-CLASS A
Common Stock
20030N101
BBG000BFT2L4
3763629
99278
SH
DFND
23
99278
0
0
CONAGRA BRANDS INC
Common Stock
205887102
BBG000BDXGP9
402643
10720
SH
DFND
23
10720
0
0
CONOCOPHILLIPS
Common Stock
20825C104
BBG000BQQH30
13763503
138731
SH
DFND
23
138731
0
0
CORNING INC
Common Stock
219350105
BBG000BKFZM4
589000
16695
SH
DFND
23
16695
0
0
CORTEVA INC
Common Stock
22052L104
BBG00BN969C1
979917
16248
SH
DFND
23
16248
0
0
COTY INC-CL A
Common Stock
222070203
BBG000F395V1
278405
23085
SH
DFND
23
23085
0
0
CROWN CASTLE INC.
REIT
22822V101
BBG000FV1Z23
1470902
10990
SH
DFND
2,23
10990
0
0
DANAHER CORP
Common Stock
235851102
BBG000BH3JF8
3602660
14294
SH
DFND
23
14294
0
0
DELTA AIR LINES INC
Common Stock
247361702
BBG000R7Z112
499461
14303
SH
DFND
23
14303
0
0
DEVON ENERGY CORP
Common Stock
25179M103
BBG000BBVJZ8
6887211
136084
SH
DFND
23
136084
0
0
DISNEY WALT CO COM
Common Stock
254687106
BBG000BH4R78
4186035
41806
SH
DFND
2,23
41806
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
BBG000QBR5J5
17302140
175052
SH
DFND
23
175052
0
0
DOMINION ENERGY INC
Common Stock
25746U109
BBG000BGVW60
1131059
20230
SH
DFND
23
20230
0
0
DOW INC COM
Common Stock
260557103
BBG00BN96922
19092381
348274
SH
DFND
2,23
348274
0
0
DUKE ENERGY CORP
Common Stock
26441C204
BBG000BHGDH5
1726234
17894
SH
DFND
23
17894
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
BBG00BN961G4
822700
11463
SH
DFND
23
11463
0
0
DYNATRACE INC
Common Stock
268150109
BBG00PNN7C40
494106
11681
SH
DFND
23
11681
0
0
EOG RES INC COM
Common Stock
26875P101
BBG000BZ9223
17227972
150292
SH
DFND
2,23
150292
0
0
EBAY INC
Common Stock
278642103
BBG000C43RR5
616122
13886
SH
DFND
23
13886
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
BBG000BRXP69
1229533
14862
SH
DFND
23
14862
0
0
EMERSON ELEC CO COM
Common Stock
291011104
BBG000BHX7N2
1379862
15835
SH
DFND
2,23
15835
0
0
ENBRIDGE INC COM
Common Stock
29250N105
BBG000K5M1S8
2284494
59971
SH
DFND
2,23
59971
0
0
ENVISTA HOLDINGS CORP
Common Stock
29415F104
BBG00LN4B5N0
411989
10078
SH
DFND
23
10078
0
0
ESSENTIAL UTILITIES INC
Common Stock
29670G102
BBG000BRMJN6
645714
14793
SH
DFND
23
14793
0
0
EXELON CORP
Common Stock
30161N101
BBG000J6XT05
1012356
24167
SH
DFND
23
24167
0
0
EXELIXIS INC
Common Stock
30161Q104
BBG000BQ4WF8
384803
19825
SH
DFND
23
19825
0
0
EXXON MOBIL CORP
Common Stock
30231G102
BBG000GZQ728
29892439
272592
SH
DFND
23
272592
0
0
FNB CORP
Common Stock
302520101
BBG000BJ9B29
243542
20995
SH
DFND
23
20995
0
0
META PLATFORMS INC-CLASS A
Common Stock
30303M102
BBG000MM2P62
10812119
51015
SH
DFND
23
51015
0
0
FASTENAL CO
Common Stock
311900104
BBG000BJ8YN7
8806029
163256
SH
DFND
23
163256
0
0
FIDELITY NATIONAL INFO SERV
Common Stock
31620M106
BBG000BK2F42
763554
14054
SH
DFND
23
14054
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
BBG000BJL3N0
407059
15280
SH
DFND
23
15280
0
0
FIRST HORIZON CORP
Common Stock
320517105
BBG000GHZSZ6
594172
33418
SH
DFND
23
33418
0
0
FISERV INC
Common Stock
337738108
BBG000BJKPG0
1725742
15268
SH
DFND
23
15268
0
0
FIRSTENERGY CORP
Common Stock
337932107
BBG000BB6M98
510485
12743
SH
DFND
23
12743
0
0
FLOWERS FOODS INC
Common Stock
343498101
BBG000BB4D72
297426
10851
SH
DFND
23
10851
0
0
FORD MOTOR CO
Common Stock
345370860
BBG000BQPC32
1143891
90785
SH
DFND
23
90785
0
0
FORTIS INC
Common Stock
349553107
BBG000K9SSS5
589335
13864
SH
DFND
23
13864
0
0
FORTINET INC
Common Stock
34959E109
BBG000BCMBG4
1007999
15167
SH
DFND
23
15167
0
0
FREEPORT MCMORAN INC CL B
Common Stock
35671D857
BBG000BJDB15
1451282
35475
SH
DFND
2,23
35475
0
0
GAMESTOP CORP-CLASS A
Common Stock
36467W109
BBG000BB5BF6
353173
15342
SH
DFND
23
15342
0
0
GENERAL ELECTRIC CO
Common Stock
369604301
BBG000BK6MB5
2516574
26324
SH
DFND
23
26324
0
0
GENERAL MILLS INC
Common Stock
370334104
BBG000BKCFC2
1152086
13481
SH
DFND
23
13481
0
0
GENERAL MTRS CO COM
Common Stock
37045V100
BBG000NDYB67
1350191
36810
SH
DFND
2,23
36810
0
0
GENTEX CORP
Common Stock
371901109
BBG000BKJ092
388328
13854
SH
DFND
23
13854
0
0
GENUINE PARTS CO COM
Common Stock
372460105
BBG000BKL348
7980687
47700
SH
DFND
2,23
47700
0
0
GILEAD SCIENCES INC
Common Stock
375558103
BBG000CKGBP2
10672099
128626
SH
DFND
23
128626
0
0
HP INC
Common Stock
40434L105
BBG000KHWT55
10416902
354920
SH
DFND
23
354920
0
0
HALLIBURTON CO
Common Stock
406216101
BBG000BKTFN2
635394
20082
SH
DFND
23
20082
0
0
HEALTHCARE REALTY TRUST INC
REIT
42226K105
BBG000PRJCX9
407824
21098
SH
DFND
23
21098
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
BBG000BKYDP9
371842
16925
SH
DFND
2,23
16925
0
0
HERSHEY CO/THE
Common Stock
427866108
BBG000BLHRS2
7895614
31035
SH
DFND
23
31035
0
0
HEWLETT PACKARD ENTERPRISE
Common Stock
42824C109
BBG0078W3NQ3
460489
28907
SH
DFND
23
28907
0
0
HOME BANCSHARES INC
Common Stock
436893200
BBG000QJXDW9
264059
12163
SH
DFND
23
12163
0
0
HOME DEPOT INC COM
Common Stock
437076102
BBG000BKZB36
35334422
119729
SH
DFND
2,23
119729
0
0
HONEYWELL INTERNATIONAL INC COM
Common Stock
438516106
BBG000H556T9
3251333
17012
SH
DFND
2,23
17012
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
BBG000BL8804
263131
15957
SH
DFND
23
15957
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
BBG000BKWSR6
359878
32132
SH
DFND
23
32132
0
0
ILLINOIS TOOL WORKS
Common Stock
452308109
BBG000BMBL90
8771990
36032
SH
DFND
23
36032
0
0
IMPERIAL OIL LTD
Common Stock
453038408
BBG000C32XT3
7724204
151888
SH
DFND
23
151888
0
0
INDEPENDENCE REALTY TRUST IN
REIT
45378A106
BBG004Q00KS7
223699
13955
SH
DFND
23
13955
0
0
INTEL CORP
Common Stock
458140100
BBG000C0G1D1
3048372
93308
SH
DFND
23
93308
0
0
INTERCONTINENTAL EXCHANGE, INC. COM
Common Stock
45866F104
BBG000C1FB75
1560596
14964
SH
DFND
2,23
14964
0
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
BBG000BLNNH6
43540364
332141
SH
DFND
23
332141
0
0
INVITATION HOMES INC
REIT
46187W107
BBG00FQH6BS9
499274
15987
SH
DFND
23
15987
0
0
ISHARES S&P 500 GROWTH ETF
ETP
464287309
BBG000BWDHF8
1648362
25800
SH
DFND
25800
0
0
ISHARES S&P 500 VALUE ETF
ETP
464287408
BBG000BWD2Y0
3090137
20362
SH
DFND
20362
0
0
ISHARES TIPS BOND ETF
ETP
464287176
BBG000C01W49
2705535
24540
SH
DFND
24540
0
0
ISHARES INC CORE MSCI EMKT
ETP
46434G103
BBG003HC3CQ0
168994996
3463722
SH
DFND
2,23
3463722
0
0
JPMORGAN CHASE & CO COM
Common Stock
46625H100
BBG000DMBXR2
26878001
206262
SH
DFND
2,23
206262
0
0
JEFFERIES FINANCIAL GROUP IN
Common Stock
47233W109
BBG000BNHSP9
348950
10994
SH
DFND
23
10994
0
0
JOHNSON & JOHNSON COM
Common Stock
478160104
BBG000BMHYD1
106547930
687406
SH
DFND
2,23
687406
0
0
KLA CORP
Common Stock
482480100
BBG000BMTFR4
14664308
36737
SH
DFND
23
36737
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
BBG000TJM7F0
662558
18780
SH
DFND
23
18780
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
BBG000BMW2Z0
31053542
231363
SH
DFND
23
231363
0
0
KIMCO REALTY CORP
REIT
49446R109
BBG000CN3S73
269123
13780
SH
DFND
23
13780
0
0
KINDER MORGAN INC
Common Stock
49456B101
BBG0019JZ882
763121
43582
SH
DFND
23
43582
0
0
KITE REALTY GROUP TRUST
REIT
49803T300
BBG000BC2KW8
270998
12954
SH
DFND
23
12954
0
0
KRAFT HEINZ CO/THE
Common Stock
500754106
BBG005CPNTQ2
741575
19177
SH
DFND
23
19177
0
0
KROGER CO
Common Stock
501044101
BBG000BMY992
14622160
296175
SH
DFND
23
296175
0
0
ELI LILLY & CO
Common Stock
532457108
BBG000BNBDC2
34087869
99260
SH
DFND
23
99260
0
0
LIVENT CORP
Common Stock
53814L108
BBG00LV3NRG0
226692
10437
SH
DFND
23
10437
0
0
LOCKHEED MARTIN CORP COM
Common Stock
539830109
BBG000C1BW00
39943794
84496
SH
DFND
2,23
84496
0
0
LOWE'S COS INC
Common Stock
548661107
BBG000BNDN65
22935759
114696
SH
DFND
23
114696
0
0
MDU RESOURCES GROUP INC
Common Stock
552690109
BBG000BNX3R4
383743
12590
SH
DFND
23
12590
0
0
MGIC INVESTMENT CORP
Common Stock
552848103
BBG000CBMH27
247532
18445
SH
DFND
23
18445
0
0
MACY'S INC
Common Stock
55616P104
BBG000C46HM9
273858
15658
SH
DFND
23
15658
0
0
MANULIFE FINANCIAL CORP
Common Stock
56501R106
BBG000C0Q0K4
1016626
55402
SH
DFND
23
55402
0
0
MARATHON OIL CORP
Common Stock
565849106
BBG000C8H633
246429
10285
SH
DFND
23
10285
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
BBG001DCCGR8
1408839
10449
SH
DFND
23
10449
0
0
MARSH & MCLENNAN COS
Common Stock
571748102
BBG000BP4MH0
1980779
11893
SH
DFND
23
11893
0
0
MASCO CORP COM
Common Stock
574599106
BBG000BNNKG9
7759403
156062
SH
DFND
2,23
156062
0
0
MASTERCARD INC - A
Common Stock
57636Q104
BBG000F1ZSQ2
6916419
19032
SH
DFND
23
19032
0
0
MATTEL INC
Common Stock
577081102
BBG000BNNYW1
390734
21224
SH
DFND
23
21224
0
0
MCDONALDS CORP COM
Common Stock
580135101
BBG000BNSZP1
4902123
17532
SH
DFND
2,23
17532
0
0
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
BBG000BGRB25
306598
37299
SH
DFND
23
37299
0
0
MERCK & CO INC NEW COM
Common Stock
58933Y105
BBG000BPD168
65662099
617183
SH
DFND
2,23
617183
0
0
METLIFE INC
Common Stock
59156R108
BBG000BB6KF5
597767
10317
SH
DFND
23
10317
0
0
MICROSOFT CORP COM
Common Stock
594918104
BBG000BPH459
49736651
172517
SH
DFND
2,23
172517
0
0
MICROCHIP TECHNOLOGY COM
Common Stock
595017104
BBG000BHCP19
1324394
15808
SH
DFND
2,23
15808
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
BBG000C5Z1S3
1574512
26094
SH
DFND
23
26094
0
0
MONDELEZ INTERNATIONAL INC-A
Common Stock
609207105
BBG000D4LWF6
2245054
32201
SH
DFND
23
32201
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
BBG008NVB1C0
953168
17648
SH
DFND
23
17648
0
0
MORGAN STANLEY COM NEW
Common Stock
617446448
BBG000BLZRJ2
2819434
32112
SH
DFND
2,23
32112
0
0
NOV INC
Common Stock
62955J103
BBG000BJX8C8
434744
23487
SH
DFND
23
23487
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
BBG000CLP0Y4
513200
11624
SH
DFND
23
11624
0
0
NEOGEN CORP
Common Stock
640491106
BBG000C1BCK2
247798
13380
SH
DFND
23
13380
0
0
NETAPP INC
Common Stock
64110D104
BBG000FP1N32
11445432
179255
SH
DFND
23
179255
0
0
NETFLIX INC
Common Stock
64110L106
BBG000CL9VN6
3508004
10154
SH
DFND
23
10154
0
0
NEW YORK COMMUNITY BANCORP
Common Stock
649445103
BBG000BVXPZ8
370974
41037
SH
DFND
23
41037
0
0
NEWMONT CORP
Common Stock
651639106
BBG000BPWXK1
873585
17821
SH
DFND
23
17821
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
BBG000BJSBJ0
3439541
44623
SH
DFND
23
44623
0
0
NIKE INC -CL B
Common Stock
654106103
BBG000C5HS04
3540862
28872
SH
DFND
23
28872
0
0
GEN DIGITAL INC
Common Stock
668771108
BBG000BH2JM1
223131
13003
SH
DFND
23
13003
0
0
NUCOR CORP
Common Stock
670346105
BBG000BQ8KV2
8221357
53223
SH
DFND
23
53223
0
0
NVIDIA CORP
Common Stock
67066G104
BBG000BBJQV0
15539843
55945
SH
DFND
23
55945
0
0
NUTRIEN LTD
Common Stock
67077M108
BBG00JM9XLN6
1088272
14736
SH
DFND
23
14736
0
0
OGE ENERGY CORP
Common Stock
670837103
BBG000BQGLS5
444011
11790
SH
DFND
23
11790
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
BBG000BQQ2S6
1038710
16638
SH
DFND
23
16638
0
0
OLD NATIONAL BANCORP
Common Stock
680033107
BBG000KFW1C2
269524
18691
SH
DFND
23
18691
0
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
BBG000C4PLF7
418023
16741
SH
DFND
23
16741
0
0
OMEGA HEALTHCARE INVESTORS
REIT
681936100
BBG000BGBTC2
392676
14326
SH
DFND
23
14326
0
0
ORACLE CORP
Common Stock
68389X105
BBG000BQLTW7
15378074
165498
SH
DFND
23
165498
0
0
OWENS CORNING
Common Stock
690742101
BBG000M44VW8
12064956
125939
SH
DFND
23
125939
0
0
PPL CORP
Common Stock
69351T106
BBG000BRJL00
466233
16777
SH
DFND
23
16777
0
0
PACCAR INC
Common Stock
693718108
BBG000BQVTF5
852194
11642
SH
DFND
23
11642
0
0
PACKAGING CORP OF AMERICA
Common Stock
695156109
BBG000BB8SW7
13854540
99795
SH
DFND
23
99795
0
0
PAYPAL HLDGS INC COM
Common Stock
70450Y103
BBG0077VNXV6
2081819
27414
SH
DFND
2,23
27414
0
0
PEMBINA PIPELINE CORP
Common Stock
706327103
BBG001732GF9
515448
15912
SH
DFND
23
15912
0
0
PEPSICO INC COM
Common Stock
713448108
BBG000DH7JK6
34649943
190071
SH
DFND
2,23
190071
0
0
PFIZER INC COM
Common Stock
717081103
BBG000BR2B91
60551525
1484106
SH
DFND
2,23
1484106
0
0
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
BBG000J2XL74
32886449
338164
SH
DFND
23
338164
0
0
PHILLIPS 66
Common Stock
718546104
BBG00286S4N9
1115890
11007
SH
DFND
23
11007
0
0
PHYSICIANS REALTY TRUST
REIT
71943U104
BBG004MF59H0
209617
14040
SH
DFND
23
14040
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
BBG000BVMPN3
24578895
217705
SH
DFND
23
217705
0
0
PROCTER & GAMBLE CO COM
Common Stock
742718109
BBG000BR2TH3
73241423
492578
SH
DFND
2,23
492578
0
0
PROGRESSIVE CORP
Common Stock
743315103
BBG000BR37X2
1942755
13580
SH
DFND
23
13580
0
0
PROLOGIS INC
REIT
74340W103
BBG000B9Z0J8
2696779
21614
SH
DFND
23
21614
0
0
PUBLIC SERVICE ENTERPRISE GP
Common Stock
744573106
BBG000BQZMH4
705810
11302
SH
DFND
23
11302
0
0
QUALCOMM INC
Common Stock
747525103
BBG000CGC1X8
21387128
167637
SH
DFND
23
167637
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
BBG000FVXD63
378918
14315
SH
DFND
23
14315
0
0
RANI THERAPEUTICS HOLDINGS-A
Common Stock
753018100
BBG011R6PZ44
2483508
481300
SH
DFND
23
481300
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
BBG000BW8S60
3396506
34683
SH
DFND
23
34683
0
0
REALTY INCOME CORP
REIT
756109104
BBG000DHPN63
833165
13158
SH
DFND
23
13158
0
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
BBG000Q3JN03
21811712
1175200
SH
DFND
23
1175200
0
0
REXFORD INDUSTRIAL REALTY IN
REIT
76169C100
BBG004MB82R0
646188
10833
SH
DFND
23
10833
0
0
ROYAL BANK OF CANADA
Common Stock
780087102
BBG000BSSC44
21977377
229806
SH
DFND
23
229806
0
0
SALESFORCE INC
Common Stock
79466L302
BBG000BN2DC2
4378179
21915
SH
DFND
23
21915
0
0
SCHLUMBERGER LTD
Common Stock
806857108
BBG000BT41Q8
1618532
32964
SH
DFND
23
32964
0
0
SCHWAB (CHARLES) CORP
Common Stock
808513105
BBG000BSLZY7
1814129
34634
SH
DFND
23
34634
0
0
SEA LTD-ADR
ADR
81141R100
BBG00HTBWMG5
894408
10334
SH
DFND
23
10334
0
0
SHAW COMMUNICATIONS INC-B
Common Stock
82028K200
BBG000BBP6J1
380851
12728
SH
DFND
23
12728
0
0
SHOPIFY INC - CLASS A
Common Stock
82509L107
BBG008HBD923
1613839
33659
SH
DFND
23
33659
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
BBG000KLB4Q1
11567585
98047
SH
DFND
23
98047
0
0
SOUTHERN CO COM
Common Stock
842587107
BBG000BT9DW0
1866136
26820
SH
DFND
2,23
26820
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
BBG000BNJHS8
430732
13237
SH
DFND
23
13237
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
BBG000BTR593
318020
63604
SH
DFND
23
63604
0
0
STARBUCKS CORP COM
Common Stock
855244109
BBG000CTQBF3
16288952
156429
SH
DFND
2,23
156429
0
0
STEEL DYNAMICS INC
Common Stock
858119100
BBG000HGYNZ9
6080141
53778
SH
DFND
23
53778
0
0
SUN LIFE FINANCIAL INC
Common Stock
866796105
BBG000LRMSB8
799306
17109
SH
DFND
23
17109
0
0
SUNCOR ENERGY INC
Common Stock
867224107
BBG000BRK7L6
1176681
37900
SH
DFND
23
37900
0
0
SUNRUN INC
Common Stock
86771W105
BBG0025XVR85
258746
12841
SH
DFND
23
12841
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
BBG00658F3P3
19298157
663623
SH
DFND
23
663623
0
0
SYSCO CORP
Common Stock
871829107
BBG000BTVJ25
936645
12128
SH
DFND
23
12128
0
0
TJX COMPANIES INC
Common Stock
872540109
BBG000BV8DN6
2073406
26460
SH
DFND
23
26460
0
0
T-MOBILE US INC
Common Stock
872590104
BBG000NDV1D4
2054845
14187
SH
DFND
23
14187
0
0
TARGET CORP
Common Stock
87612E106
BBG000H8TVT2
7106355
42905
SH
DFND
23
42905
0
0
TC ENERGY CORP
Common Stock
87807B107
BBG000BVN235
1110135
28540
SH
DFND
23
28540
0
0
TECK RESOURCES LTD-CLS B
Common Stock
878742204
BBG000BSJTT0
475118
13038
SH
DFND
23
13038
0
0
TEGNA INC
Common Stock
87901J105
BBG000BK5DP1
234559
13871
SH
DFND
23
13871
0
0
TELUS CORP
Common Stock
87971M103
BBG000JFY7K0
248686
12527
SH
DFND
23
12527
0
0
TESLA INC
Common Stock
88160R101
BBG000N9MNX3
12379553
59672
SH
DFND
23
59672
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
BBG000C0CD58
285395
32248
SH
DFND
23
32248
0
0
TEXAS INSTRUMENTS INC COM
Common Stock
882508104
BBG000BVV7G1
25113024
135009
SH
DFND
2,23
135009
0
0
3M CO COM
Common Stock
88579Y101
BBG000BP52R2
32374090
308002
SH
DFND
2,23
308002
0
0
TORONTO-DOMINION BANK
Common Stock
891160509
BBG000BXBHJ4
17941551
299543
SH
DFND
23
299543
0
0
TRUECAR INC
Common Stock
89785L107
BBG001P6MYV3
18313164
7962245
SH
DFND
23
7962245
0
0
TRUIST FINL CORP COM
Common Stock
89832Q109
BBG000BYYLS8
1183475
34706
SH
DFND
2,23
34706
0
0
UGI CORP
Common Stock
902681105
BBG000BVYN55
452401
13015
SH
DFND
23
13015
0
0
US BANCORP DEL COM NEW
Common Stock
902973304
BBG000FFDM15
28705750
796276
SH
DFND
2,23
796276
0
0
UNION PACIFIC CORP
Common Stock
907818108
BBG000BW3299
21779753
108217
SH
DFND
23
108217
0
0
UNITED PARCEL SVC INC CL B
Common Stock
911312106
BBG000L9CV04
12948251
66747
SH
DFND
2,23
66747
0
0
UNITED STATES STEEL CORP
Common Stock
912909108
BBG000BX3TD3
352689
13513
SH
DFND
23
13513
0
0
UNITEDHEALTH GROUP INC COM
Common Stock
91324P102
BBG000CH5208
52560515
111218
SH
DFND
2,23
111218
0
0
UNUM GROUP
Common Stock
91529Y106
BBG000BW2QX0
437692
11064
SH
DFND
23
11064
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
BBG000BBGGQ1
9545150
68375
SH
DFND
23
68375
0
0
VALLEY NATIONAL BANCORP
Common Stock
919794107
BBG000D4YTR6
246551
26683
SH
DFND
23
26683
0
0
VALVOLINE INC
Common Stock
92047W101
BBG003DNHV56
376653
10780
SH
DFND
23
10780
0
0
VANGUARD TOTAL INTL STOCK
ETP
921909768
BBG001F8JPC4
11431672
207058
SH
DFND
207058
0
0
VANGUARD SHORT-TERM BOND ETF
ETP
921937827
BBG000R44H09
30851630
403342
SH
DFND
403342
0
0
VANGUARD BD INDEX FD INC TOTAL BD
ETP
921937835
BBG000BZZS63
18200276
246516
SH
DFND
2
246516
0
0
VANGUARD INT-TERM CORPORATE
ETP
92206C870
BBG000PWYVH7
17420014
217153
SH
DFND
217153
0
0
VANGUARD LONG-TERM CORP BOND
ETP
92206C813
BBG000PWZHX9
15335099
192362
SH
DFND
192362
0
0
VANGUARD S/T CORP BOND ETF
ETP
92206C409
BBG000PWXXY5
19024950
249573
SH
DFND
249573
0
0
MFC VANGUARD EXTD MKT ETF
ETP
922908652
BBG000LNZ4P1
25645524
182921
SH
DFND
182921
0
0
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW
ETP
922908363
BBG0015VYNT4
90257176
240001
SH
DFND
240001
0
0
VERIZON COMMUNICATIONS INC COM
Common Stock
92343V104
BBG000HS77T5
21585194
555032
SH
DFND
2,23
555032
0
0
PARAMOUNT GLOBAL-CLASS B
Common Stock
92556H206
BBG000C496P7
302501
13559
SH
DFND
23
13559
0
0
VIATRIS INC
Common Stock
92556V106
BBG00Y4RQNH4
260009
27028
SH
DFND
23
27028
0
0
VICI PROPERTIES INC
REIT
925652109
BBG00HVVB499
557672
17096
SH
DFND
23
17096
0
0
VISA INC COM CL A
Common Stock
92826C839
BBG000PSKYX7
8697120
38575
SH
DFND
2,23
38575
0
0
WALMART INC
Common Stock
931142103
BBG000BWXBC2
25460929
172675
SH
DFND
23
172675
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
BBG000BWLMJ4
553730
16013
SH
DFND
23
16013
0
0
WARNER BROS DISCOVERY INC
Common Stock
934423104
BBG011386VF4
746302
49424
SH
DFND
23
49424
0
0
WASTE MANAGEMENT INC COM
Common Stock
94106L109
BBG000BWVSR1
1709695
10478
SH
DFND
2,23
10478
0
0
WEBSTER FINANCIAL CORP
Common Stock
947890109
BBG000BWMX63
422070
10707
SH
DFND
23
10707
0
0
WELLS FARGO & CO
Common Stock
949746101
BBG000BWQFY7
3196775
85521
SH
DFND
23
85521
0
0
WELLTOWER INC
REIT
95040Q104
BBG000BKY1G5
810455
11305
SH
DFND
23
11305
0
0
WENDY'S CO/THE
Common Stock
95058W100
BBG000D52545
228015
10469
SH
DFND
23
10469
0
0
WESTERN UNION CO
Common Stock
959802109
BBG000BB5373
9665534
866864
SH
DFND
23
866864
0
0
WEYERHAEUSER CO
REIT
962166104
BBG000BX3BL3
503171
16700
SH
DFND
23
16700
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
BBG000PVRDL2
619740
12868
SH
DFND
23
12868
0
0
WILLIAMS COS INC
Common Stock
969457100
BBG000BWVCP8
810818
27154
SH
DFND
23
27154
0
0
XCEL ENERGY INC
Common Stock
98389B100
BBG000BCTQ65
803413
11913
SH
DFND
23
11913
0
0
YUM! BRANDS INC
Common Stock
988498101
BBG000BH3GZ2
18606110
140870
SH
DFND
23
140870
0
0
ZOETIS INC CL A
Common Stock
98978V103
BBG0039320N9
2064355
12403
SH
DFND
2,23
12403
0
0
DEUTSCHE BANK AG-REGISTERED
Common Stock
D18190898
BBG000BR1W32
603805
59508
SH
DFND
23
59508
0
0
AMCOR PLC
Common Stock
G0250X107
BBG00LNJRQ09
384997
33831
SH
DFND
23
33831
0
0
ACCENTURE PLC CLASS A ORDINARY
Common Stock
G1151C101
BBG000D9D830
15323417
53614
SH
DFND
2,23
53614
0
0
FERGUSON PLC
Common Stock
G3421J106
BBG00P5M4V07
6155701
46855
SH
DFND
23
46855
0
0
JOHNSON CONTROLS INTERNATION
Common Stock
G51502105
BBG000BVWLJ6
964664
16019
SH
DFND
23
16019
0
0
MEDTRONIC PLC SHS
Common Stock
G5960L103
BBG000BNWG87
2503251
31050
SH
DFND
2,23
31050
0
0
NVENT ELECTRIC PLC
Common Stock
G6700G107
BBG00GNT7999
444515
10352
SH
DFND
23
10352
0
0
SEAGATE TECHNOLOGY HOLDINGS
Common Stock
G7997R103
BBG0113JGQF0
16239469
245606
SH
DFND
23
245606
0
0
ALCON INC
Common Stock
H01301128
BBG00NPWH832
1024862
14493
SH
DFND
23
14493
0
0
CHUBB LTD
Common Stock
H1467J104
BBG000BR14K5
1947625
10030
SH
DFND
23
10030
0
0
UBS GROUP AG-REG
Common Stock
H42097107
BBG007DJM539
2021449
95880
SH
DFND
23
95880
0
0
CNH INDUSTRIAL NV
Common Stock
N20944109
BBG0059JSF49
455377
29822
SH
DFND
23
29822
0
0
LYONDELLBASELL INDU-CL A
Common Stock
N53745100
BBG000WCFV84
24899346
265197
SH
DFND
23
265197
0
0
STELLANTIS NV
Common Stock
N82405106
BBG0078ZLDG9
1166046
64244
SH
DFND
23
64244
0
0
ANTERO RESOURCES CORP
Common Stock
03674X106
BBG000PW5VX1
374081
16201
SH
DFND
23
16201
0
0
FRONTIER COMMUNICATIONS PARE
Common Stock
35909D109
BBG010MVVVW7
282712
12416
SH
DFND
23
12416
0
0
P G & E CORP
Common Stock
69331C108
BBG000BQWPC5
622917
38523
SH
DFND
23
38523
0
0
BLACKROCK SHORT MATURITY BON
ETP
46431W507
BBG0059KNK13
94205726
1899309
SH
DFND
1899309
0
0
BROOKFIELD ASSET MGMT-A
Common Stock
113004105
BBG01BPHNXZ3
331100
10108
SH
DFND
23
10108
0
0
BROOKFIELD CORP
Common Stock
11271J107
BBG000C9KL89
1332987
40916
SH
DFND
23
40916
0
0
CUBESMART
REIT
229663109
BBG000HF28Q9
588889
12741
SH
DFND
23
12741
0
0
GE HEALTHCARE TECHNOLOGY
Common Stock
36266G107
BBG01BFR8YV1
1235700
15064
SH
DFND
23
15064
0
0
LINDE PLC
Common Stock
G54950103
BBG01FND0CC1
3872519
10895
SH
DFND
23
10895
0
0
MFC VANGUARD HIGH DIVIDEND YIELD ETF
ETP
921946406
BBG000QBYWJ8
23087093
218835
SH
DFND
218835
0
0
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF
ETP
922042775
BBG000HMNZV5
60902437
1139002
SH
DFND
1139002
0
0
MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND
ETP
92647N527
BBG00HZ6R992
96838733
2075092
SH
DFND
2075092
0
0
MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
ETP
921908844
BBG000P5G869
4021509
26112
SH
DFND
26112
0
0
MFC VANGUARD HIGH DIVIDEND YIELD ETF
ETP
921946406
BBG000QBYWJ8
3891895
36890
SH
DFND
36890
0
0
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF
ETP
922042775
BBG000HMNZV5
10496428
196305
SH
DFND
196305
0
0
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF
ETP
922908769
BBG000HR9779
8446679
41385
SH
DFND
41385
0
0
ISHARES GOLD TR ISHARES NEW
ETP
464285204
BBG000QLKDR4
3290391
88049
SH
DFND
2
88049
0
0
ISHARES CORE S&P 500 ETF
ETP
464287200
BBG000BVZ4F5
16781519
40823
SH
DFND
2
40823
0
0
ISHARES CORE S&P MID-CAP ETF
ETP
464287507
BBG000BWC7P0
3087475
12342
SH
DFND
2
12342
0
0
ISHARES CORE S&P SMALL-CAP ETF
ETP
464287804
BBG000BWCNN7
2129818
22025
SH
DFND
2
22025
0
0
ISHARES IBOXX $ HIGH YIELD
ETP
464288513
BBG000R2T3H9
2640170
34946
SH
DFND
2
34946
0
0
ISHARES NATIONAL MUNI BOND ETF
ETP
464288414
BBG000TC0WT9
2048568
19014
SH
DFND
2
19014
0
0
ISHARES SHORT-TERM NATIONAL MUNI
ETP
464288158
BBG000BJ2TL6
1645779
15722
SH
DFND
2
15722
0
0
ISHARES TR CORE MSCI EAFE ETF
ETP
46432F842
BBG003H6TR19
5835938
87299
SH
DFND
2
87299
0
0
PRINCIPAL EXCHANGE TRADED FDS
ETP
74255Y888
BBG00H3P9XM7
1056047
62157
SH
DFND
2
62157
0
0
SPDR PORTFOLIO SHORT TERMCORPORATE
ETP
78464A474
BBG000Q1MZ15
2199939
74247
SH
DFND
2
74247
0
0
VANECK HIGH YIELD MUNI ETF
ETP
92189H409
BBG000C8Z562
1155458
22332
SH
DFND
2
22332
0
0
VANGUARD SCOTTSDALE FDS VANGUARD
ETP
92206C102
BBG000PWZXV6
4790504
81833
SH
DFND
2
81833
0
0
VANGUARD SCOTTSDALE FDS VANGUARD
ETP
92206C771
BBG000PX1043
1699168
36502
SH
DFND
2
36502
0
0