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
Expires: July 31, 2015
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
ISHARES CORE S&P 500 ETF. COM 464287200 985,444,846 1,312,848 SH DFND 2 1,312,848 0 0
AT&T INC. COM 00206R102 208,739 10,084 SH DFND 1 10,084 0 0
ABBOTT LABORATORIES. COM 002824100 293,907 3,239 SH DFND 1 3,239 0 0
ABBVIE INC. COM 00287Y109 733,531 2,915 SH DFND 1 2,915 0 0
ADOBE INC. COM 00724F101 169,552 827 SH DFND 1 827 0 0
ADVANCED MICRO DEVICES INC. COM 007903107 1,701,485 2,929 SH DFND 1 2,929 0 0
AGNICO EAGLE MINES LTD. COM 008474108 237,313 1,528 SH DFND 1 1,528 0 0
ALPHABET INC. COM 02079K107 3,862,604 10,932 SH DFND 1 10,932 0 0
ALPHABET INC-CL A. COM 02079K305 4,290,584 12,006 SH DFND 1 12,006 0 0
AMAZON.COM INC. COM 023135106 3,600,364 15,106 SH DFND 1 15,106 0 0
AMERICAN TOWER CORP. COM 03027X100 190,395 1,164 SH DFND 1 1,164 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 111,937 244 SH DFND 1 244 0 0
AMETEK INC. COM 031100100 141,051 583 SH DFND 1 583 0 0
AMPHENOL CORP-CL A. COM 032095101 426,342 2,418 SH DFND 1 2,418 0 0
ANALOG DEVICES INC. COM 032654105 507,980 1,279 SH DFND 1 1,279 0 0
APOLLO GLOBAL MANAGEMENT INC. COM 03769M106 120,085 1,015 SH DFND 1 1,015 0 0
APPLE INC. COM 037833100 7,072,248 24,441 SH DFND 1 24,441 0 0
APPLOVIN CORP. COM 03831W108 212,790 413 SH DFND 1 413 0 0
AUTOMATIC DATA PROCESSING. COM 053015103 309,499 1,382 SH DFND 1 1,382 0 0
AUTOZONE INC. COM 053332102 118,250 37 SH DFND 1 37 0 0
BAKER HUGHES CO. COM 05722G100 103,563 1,866 SH DFND 1 1,866 0 0
BANK OF AMERICA CORP. COM 060505104 541,082 9,496 SH DFND 1 9,496 0 0
BANK OF MONTREAL. COM 063671101 379,669 2,149 SH DFND 1 2,149 0 0
BANK OF NOVA SCOTIA. COM 064149107 299,999 3,453 SH DFND 1 3,453 0 0
BECTON DICKINSON AND CO. COM 075887109 109,714 725 SH DFND 1 725 0 0
BERKSHIRE HATHAWAY INC. COM 084670702 1,094,353 2,187 SH DFND 1 2,187 0 0
BLACKSTONE INC. COM 09260D107 181,094 1,539 SH DFND 1 1,539 0 0
BOOKING HOLDINGS INC. COM 09857L108 314,772 1,766 SH DFND 1 1,766 0 0
BOSTON SCIENTIFIC CORP. COM 101137107 117,285 2,748 SH DFND 1 2,748 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 116,911 2,029 SH DFND 1 2,029 0 0
BROADCOM INC. COM 11135F101 2,604,964 6,896 SH DFND 1 6,896 0 0
BROOKFIELD CORP. COM 11271J107 136,600 3,203 SH DFND 1 3,203 0 0
CBOE GLOBAL MARKETS INC. COM 12503M108 103,863 428 SH DFND 1 428 0 0
CBRE GROUP INC. COM 12504L109 221,161 1,642 SH DFND 1 1,642 0 0
THE CIGNA GROUP. COM 125523100 138,667 503 SH DFND 1 503 0 0
CME GROUP INC. COM 12572Q105 159,439 722 SH DFND 1 722 0 0
CSX CORP. COM 126408103 128,236 2,698 SH DFND 1 2,698 0 0
CVS HEALTH CORP. COM 126650100 226,245 2,187 SH DFND 1 2,187 0 0
CADENCE DESIGN SYSTEMS INC. COM 127387108 161,388 430 SH DFND 1 430 0 0
CAMECO CORP. COM 13321L108 122,772 1,205 SH DFND 1 1,205 0 0
CANADIAN IMPERIAL BANK OF COMMERCE. COM 136069101 172,432 1,498 SH DFND 1 1,498 0 0
CANADIAN NATIONAL RAILWAY CO. COM 136375102 107,478 901 SH DFND 1 901 0 0
CANADIAN PACIFIC KANSAS CITY LTD. COM 13646K108 144,986 1,673 SH DFND 1 1,673 0 0
CAPITAL ONE FINANCIAL CORP. COM 14040H105 185,574 925 SH DFND 1 925 0 0
CARRIER GLOBAL CORP. COM 14448C104 213,815 2,915 SH DFND 1 2,915 0 0
CATERPILLAR INC. COM 149123101 1,520,677 1,428 SH DFND 1 1,428 0 0
CHENIERE ENERGY INC. COM 16411R208 179,975 753 SH DFND 1 753 0 0
CHIPOTLE MEXICAN GRILL INC. COM 169656105 255,170 7,505 SH DFND 1 7,505 0 0
CISCO SYSTEMS INC. COM 17275R102 830,912 7,074 SH DFND 1 7,074 0 0
CITIGROUP INC. COM 172967424 586,852 4,193 SH DFND 1 4,193 0 0
COMCAST CORP. COM 20030N101 238,700 9,723 SH DFND 1 9,723 0 0
CONSTELLATION ENERGY CORP. COM 21037T109 112,512 453 SH DFND 1 453 0 0
COSTCO WHOLESALE CORP. COM 22160K105 710,022 759 SH DFND 1 759 0 0
CROWDSTRIKE HOLDINGS INC. COM 22788C105 376,228 493 SH DFND 1 493 0 0
CUMMINS INC. COM 231021106 169,031 237 SH DFND 1 237 0 0
DANAHER CORP. COM 235851102 221,909 1,165 SH DFND 1 1,165 0 0
DATADOG INC. COM 23804L103 197,353 758 SH DFND 1 758 0 0
DEERE & CO. COM 244199105 207,426 327 SH DFND 1 327 0 0
DELL TECHNOLOGIES INC. COM 24703L202 193,726 449 SH DFND 1 449 0 0
WALT DISNEY CO. COM 254687106 295,584 3,071 SH DFND 1 3,071 0 0
EMERSON ELECTRIC CO. COM 291011104 192,250 1,343 SH DFND 1 1,343 0 0
ENBRIDGE INC. COM 29250N105 185,769 3,427 SH DFND 1 3,427 0 0
EQUINIX INC. COM 29444U700 133,426 128 SH DFND 1 128 0 0
META PLATFORMS INC. COM 30303M102 2,223,869 3,948 SH DFND 1 3,948 0 0
FEDEX CORP. COM 31428X106 162,514 519 SH DFND 1 519 0 0
FERGUSON ENTERPRISES INC. COM 31488V107 130,057 548 SH DFND 1 548 0 0
FISERV INC. COM 337738108 151,712 3,093 SH DFND 1 3,093 0 0
FORTINET INC. COM 34959E109 260,232 1,694 SH DFND 1 1,694 0 0
GILEAD SCIENCES, INC. COM 375558103 263,166 2,083 SH DFND 1 2,083 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104 473,321 468 SH DFND 1 468 0 0
HCA HEALTHCARE INC. COM 40412C101 154,007 395 SH DFND 1 395 0 0
HEWLETT PACKARD ENTERPRISE CO. COM 42824C109 223,430 4,953 SH DFND 1 4,953 0 0
HILTON WORLDWIDE HOLDINGS INC. COM 43300A203 173,492 525 SH DFND 1 525 0 0
HOME DEPOT INC. COM 437076102 553,355 1,569 SH DFND 1 1,569 0 0
HOWMET AEROSPACE INC. COM 443201108 262,407 976 SH DFND 1 976 0 0
HUMANA INC. COM 444859102 257,001 647 SH DFND 1 647 0 0
IDEXX LABORATORIES INC. COM 45168D104 174,778 332 SH DFND 1 332 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 153,518 1,247 SH DFND 1 1,247 0 0
INTUIT INC. COM 461202103 118,755 455 SH DFND 1 455 0 0
INTUITIVE SURGICAL INC. COM 46120E602 251,334 632 SH DFND 1 632 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,257,929 3,843 SH DFND 1 3,843 0 0
JOHNSON & JOHNSON. COM 478160104 1,452,454 5,719 SH DFND 1 5,719 0 0
KLA CORP. COM 482480100 1,049,951 3,480 SH DFND 1 3,480 0 0
KENVUE INC. COM 49177J102 107,207 5,610 SH DFND 1 5,610 0 0
KEYSIGHT TECHNOLOGIES INC. COM 49338L103 327,666 936 SH DFND 1 936 0 0
KIMBERLY-CLARK CORP. COM 494368103 124,150 1,131 SH DFND 1 1,131 0 0
LAM RESEARCH CORP. COM 512807306 1,774,486 4,095 SH DFND 1 4,095 0 0
ELI LILLY & CO. COM 532457108 1,985,057 1,655 SH DFND 1 1,655 0 0
LOWE'S COMPANIES INC. COM 548661107 194,693 883 SH DFND 1 883 0 0
MANULIFE FINANCIAL CORP. COM 56501R106 203,187 5,012 SH DFND 1 5,012 0 0
MARSH & MCLENNAN COMPANIES INC. COM 571748102 150,170 901 SH DFND 1 901 0 0
MARRIOTT INTERNATIONAL INC. COM 571903202 291,654 787 SH DFND 1 787 0 0
MARTIN MARIETTA MATERIALS INC. COM 573284106 117,647 204 SH DFND 1 204 0 0
MARVELL TECHNOLOGY INC. COM 573874104 306,827 1,030 SH DFND 1 1,030 0 0
MASTERCARD INC - A. COM 57636Q104 873,634 1,701 SH DFND 1 1,701 0 0
MCDONALD'S CORP. COM 580135101 333,022 1,232 SH DFND 1 1,232 0 0
MCKESSON CORP. COM 58155Q103 91,428 121 SH DFND 1 121 0 0
MERCK & CO. INC.. COM 58933Y105 778,453 6,058 SH DFND 1 6,058 0 0
MICROSOFT CORP. COM 594918104 5,607,610 15,033 SH DFND 1 15,033 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 94,848 1,040 SH DFND 1 1,040 0 0
MICRON TECHNOLOGY INC. COM 595112103 3,227,395 2,796 SH DFND 1 2,796 0 0
MONSTER BEVERAGE CORP. COM 61174X109 191,087 1,988 SH DFND 1 1,988 0 0
MORGAN STANLEY. COM 617446448 336,345 1,609 SH DFND 1 1,609 0 0
NETFLIX INC. COM 64110L106 569,272 7,973 SH DFND 1 7,973 0 0
NEWMONT CORPORATION. COM 651639106 226,308 2,423 SH DFND 1 2,423 0 0
NEXTERA ENERGY INC. COM 65339F101 357,136 4,069 SH DFND 1 4,069 0 0
NIKE INC -CL B. COM 654106103 124,217 3,026 SH DFND 1 3,026 0 0
NUCOR CORP. COM 670346105 183,546 824 SH DFND 1 824 0 0
NVIDIA CORP. COM 67066G104 8,063,027 40,297 SH DFND 1 40,297 0 0
NUTRIEN LTD. COM 67077M108 158,883 2,523 SH DFND 1 2,523 0 0
O'REILLY AUTOMOTIVE INC. COM 67103H107 166,130 1,804 SH DFND 1 1,804 0 0
ORACLE CORP. COM 68389X105 449,176 3,065 SH DFND 1 3,065 0 0
PACCAR INC. COM 693718108 133,934 1,115 SH DFND 1 1,115 0 0
PALO ALTO NETWORKS INC. COM 697435105 432,072 1,267 SH DFND 1 1,267 0 0
PARKER-HANNIFIN CORP. COM 701094104 337,451 345 SH DFND 1 345 0 0
PROGRESSIVE CORP. COM 743315103 197,042 902 SH DFND 1 902 0 0
PROLOGIS INC. COM 74340W103 217,565 1,606 SH DFND 1 1,606 0 0
QUALCOMM INC. COM 747525103 404,136 2,187 SH DFND 1 2,187 0 0
QUANTA SERVICES INC. COM 74762E102 236,173 328 SH DFND 1 328 0 0
REGENERON PHARMACEUTICALS. COM 75886F107 225,721 362 SH DFND 1 362 0 0
ROSS STORES INC. COM 778296103 277,769 1,305 SH DFND 1 1,305 0 0
ROYAL BANK OF CANADA. COM 780087102 636,688 3,076 SH DFND 1 3,076 0 0
S&P GLOBAL INC. COM 78409V104 204,852 503 SH DFND 1 503 0 0
SALESFORCE INC. COM 79466L302 216,191 1,380 SH DFND 1 1,380 0 0
SCHLUMBERGER LTD. COM 806857108 167,178 3,596 SH DFND 1 3,596 0 0
SCHWAB (CHARLES) CORP. COM 808513105 281,977 3,056 SH DFND 1 3,056 0 0
SEMPRA. COM 816851109 192,930 2,081 SH DFND 1 2,081 0 0
SERVICENOW INC. COM 81762P102 270,935 2,729 SH DFND 1 2,729 0 0
SHOPIFY INC. COM 82509L107 302,828 2,648 SH DFND 1 2,648 0 0
SNOWFLAKE INC-CLASS A. COM 833445109 195,456 768 SH DFND 1 768 0 0
BLOCK INC. COM 852234103 114,532 1,507 SH DFND 1 1,507 0 0
STRYKER CORP. COM 863667101 157,105 499 SH DFND 1 499 0 0
SUN LIFE FINANCIAL INC. COM 866796105 163,551 2,084 SH DFND 1 2,084 0 0
TJX COMPANIES INC. COM 872540109 627,362 4,141 SH DFND 1 4,141 0 0
T-MOBILE US INC. COM 872590104 153,976 918 SH DFND 1 918 0 0
TESLA INC. COM 88160R101 2,106,785 5,009 SH DFND 1 5,009 0 0
TEXAS INSTRUMENT INC. COM 882508104 488,239 1,638 SH DFND 1 1,638 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102 343,432 685 SH DFND 1 685 0 0
TORONTO-DOMINION BANK. COM 891160509 575,107 4,732 SH DFND 1 4,732 0 0
TRAVELERS COMPANIES INC. COM 89417E109 173,973 527 SH DFND 1 527 0 0
TRUIST FINANCIAL CORP. COM 89832Q109 175,466 3,522 SH DFND 1 3,522 0 0
US BANCORP. COM 902973304 146,953 2,433 SH DFND 1 2,433 0 0
UBER TECHNOLOGIES INC. COM 90353T100 144,392 2,001 SH DFND 1 2,001 0 0
UNION PACIFIC CORP. COM 907818108 355,504 1,307 SH DFND 1 1,307 0 0
UNITED PARCEL SERVICE INC. COM 911312106 238,220 2,216 SH DFND 1 2,216 0 0
UNITEDHEALTH GROUP INC. COM 91324P102 548,216 1,319 SH DFND 1 1,319 0 0
VERIZON COMMUNICATIONS INC. COM 92343V104 266,192 6,287 SH DFND 1 6,287 0 0
VERTEX PHARMACEUTICALS INC. COM 92532F100 171,372 345 SH DFND 1 345 0 0
VERTIV HOLDINGS CO. COM 92537N108 209,597 626 SH DFND 1 626 0 0
VICI PROPERTIES INC. COM 925652109 206,957 7,795 SH DFND 1 7,795 0 0
VISA INC-CLASS A SHARES. COM 92826C839 1,415,589 4,126 SH DFND 1 4,126 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. COM 929740108 160,682 596 SH DFND 1 596 0 0
WALMART INC. COM 931142103 970,751 8,571 SH DFND 1 8,571 0 0
WARNER BROS DISCOVERY INC. COM 934423104 119,383 4,478 SH DFND 1 4,478 0 0
WELLS FARGO & CO. COM 949746101 339,733 4,111 SH DFND 1 4,111 0 0
WELLTOWER INC. COM 95040Q104 386,757 1,704 SH DFND 1 1,704 0 0
WESTERN DIGITAL CORP. COM 958102105 727,502 1,139 SH DFND 1 1,139 0 0
YUM! BRANDS INC. COM 988498101 133,963 838 SH DFND 1 838 0 0
ROYAL CARIBBEAN CRUISES LTD. COM V7780T103 190,836 601 SH DFND 1 601 0 0
AMERICAN EXPRESS CO. COM 025816109 474,565 1,403 SH DFND 1 1,403 0 0
ARISTA NETWORKS INC. COM 040413205 330,586 1,946 SH DFND 1 1,946 0 0
AXON ENTERPRISE INC. COM 05464C101 76,243 136 SH DFND 1 136 0 0
EDWARDS LIFESCIENCES CORP. COM 28176E108 121,759 1,346 SH DFND 1 1,346 0 0
ARTHUR J. GALLAGHER & CO.. COM 363576109 182,279 794 SH DFND 1 794 0 0
GE VERNOVA INC. COM 36828A101 1,046,800 891 SH DFND 1 891 0 0
PG&E CORP. COM 69331C108 123,980 7,371 SH DFND 1 7,371 0 0
PALANTIR TECHNOLOGIES INC. COM 69608A108 480,447 4,118 SH DFND 1 4,118 0 0
CARVANA CO. COM 146869102 111,697 1,697 SH DFND 1 1,697 0 0
GENERAL ELECTRIC CO. COM 369604301 574,423 1,537 SH DFND 1 1,537 0 0
HALLIBURTON CO. COM 406216101 133,729 3,939 SH DFND 1 3,939 0 0
INTEL CORP. COM 458140100 1,112,572 7,968 SH DFND 1 7,968 0 0
INTERNATIONAL BUSINESS MACHINES CORP. COM 459200101 458,935 1,632 SH DFND 1 1,632 0 0
3M CO. COM 88579Y101 113,013 698 SH DFND 1 698 0 0
APPLIED MATERIALS INC. COM 038222105 1,694,712 2,344 SH DFND 1 2,344 0 0
CLOUDFLARE INC. COM 18915M107 124,357 507 SH DFND 1 507 0 0
D.R. HORTON INC. COM 23331A109 127,698 784 SH DFND 1 784 0 0
FREEPORT-MCMORAN INC. COM 35671D857 287,470 4,571 SH DFND 1 4,571 0 0
SHERWIN-WILLIAMS CO. COM 824348106 209,347 608 SH DFND 1 608 0 0
AUTODESK INC. COM 052769106 115,485 594 SH DFND 1 594 0 0
ECOLAB INC. COM 278865100 238,212 855 SH DFND 1 855 0 0
ENTERGY CORP. COM 29364G103 145,987 1,271 SH DFND 1 1,271 0 0
ALTRIA GROUP INC. COM 02209S103 160,592 2,232 SH DFND 1 2,232 0 0
AMGEN INC. COM 031162100 283,902 784 SH DFND 1 784 0 0
ARCHER-DANIELS-MIDLAND CO. COM 039483102 96,722 1,266 SH DFND 1 1,266 0 0
BANK OF NEW YORK MELLON CORP. COM 064058100 161,385 1,116 SH DFND 1 1,116 0 0
BLACKROCK INC. COM 09290D101 330,777 344 SH DFND 1 344 0 0
BOEING CO. COM 097023105 216,686 1,001 SH DFND 1 1,001 0 0
CIENA CORP. COM 171779309 124,112 253 SH DFND 1 253 0 0
COCA-COLA CO. COM 191216100 623,260 7,669 SH DFND 1 7,669 0 0
COLGATE-PALMOLIVE CO. COM 194162103 101,398 1,106 SH DFND 1 1,106 0 0
COMFORT SYSTEMS USA INC. COM 199908104 225,942 114 SH DFND 1 114 0 0
CORNING INC. COM 219350105 496,556 1,944 SH DFND 1 1,944 0 0
EBAY INC. COM 278642103 116,779 1,045 SH DFND 1 1,045 0 0
ELECTRONIC ARTS INC. COM 285512109 142,913 697 SH DFND 1 697 0 0
FRANCO-NEVADA CORP. COM 351858105 134,737 646 SH DFND 1 646 0 0
GENERAL MOTORS CO. COM 37045V100 167,803 2,177 SH DFND 1 2,177 0 0
HUNTINGTON BANCSHARES INC. COM 446150104 140,758 7,939 SH DFND 1 7,939 0 0
ILLINOIS TOOL WORKS INC. COM 452308109 156,602 579 SH DFND 1 579 0 0
ISHARES CORE S&P 500 ETF. COM 464287200 81,817 109 SH DFND 1 109 0 0
LOCKHEED MARTIN CORP. COM 539830109 229,257 450 SH DFND 1 450 0 0
MONDELEZ INTERNATIONAL INC. COM 609207105 167,620 2,898 SH DFND 1 2,898 0 0
MOODY'S CORP. COM 615369105 160,334 354 SH DFND 1 354 0 0
NASDAQ INC. COM 631103108 89,145 1,131 SH DFND 1 1,131 0 0
PAYCHEX INC. COM 704326107 185,352 1,885 SH DFND 1 1,885 0 0
PEPSICO INC. COM 713448108 338,500 2,500 SH DFND 1 2,500 0 0
PFIZER INC. COM 717081103 124,060 5,152 SH DFND 1 5,152 0 0
PHILIP MORRIS INTERNATIONAL INC. COM 718172109 439,249 2,428 SH DFND 1 2,428 0 0
PROCTER & GAMBLE CO. COM 742718109 681,289 4,646 SH DFND 1 4,646 0 0
PUBLIC STORAGE. COM 74460D109 162,656 511 SH DFND 1 511 0 0
RTX CORP. COM 75513E101 539,023 2,841 SH DFND 1 2,841 0 0
ROBINHOOD MARKETS INC. COM 770700102 278,177 2,774 SH DFND 1 2,774 0 0
SIMON PROPERTY GROUP INC. COM 828806109 238,411 1,066 SH DFND 1 1,066 0 0
STARBUCKS CORP. COM 855244109 233,709 2,287 SH DFND 1 2,287 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC. COM 874054109 101,992 408 SH DFND 1 408 0 0
TERADYNE INC. COM 880770102 244,339 505 SH DFND 1 505 0 0
WASTE MANAGEMENT INC. COM 94106L109 148,884 668 SH DFND 1 668 0 0
VANGUARD FTSE DEVELOPED ETF. COM 921943858 30,709 431 SH DFND 1 431 0 0
COHERENT CORP. COM 19247G107 132,936 337 SH DFND 1 337 0 0
CROWN CASTLE INC. COM 22822V101 153,656 2,029 SH DFND 1 2,029 0 0
FEDEX FREIGHT HOLDING COMPANY INC. COM 314352105 39,109 259 SH DFND 1 259 0 0
FORD MOTOR CO. COM 345370860 136,290 9,805 SH DFND 1 9,805 0 0
GENERAL DYNAMICS CORP. COM 369550108 237,341 670 SH DFND 1 670 0 0
HONEYWELL AEROSPACE INC. COM 43849R105 100,370 454 SH DFND 1 454 0 0
HONEYWELL INTERNATIONAL INC. COM 438516205 101,651 454 SH DFND 1 454 0 0
L3HARRIS TECHNOLOGIES, INC. COM 502431109 119,723 412 SH DFND 1 412 0 0
M&T BANK CORPORATION. COM 55261F104 166,607 700 SH DFND 1 700 0 0
MSCI INC. COM 55354G100 115,368 206 SH DFND 1 206 0 0
NORTHROP GRUMMAN CORP. COM 666807102 202,196 397 SH DFND 1 397 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 111,662 2,299 SH DFND 1 2,299 0 0
OLD DOMINION FREIGHT LINE INC. COM 679580100 131,476 607 SH DFND 1 607 0 0
PNC FINANCIAL SERVICES GROUP INC. COM 693475105 172,600 701 SH DFND 1 701 0 0
QNITY ELECTRONICS INC. COM 74743L100 105,498 646 SH DFND 1 646 0 0
REALTY INCOME CORP. COM 756109104 122,123 1,971 SH DFND 1 1,971 0 0
REPUBLIC SERVICES INC. COM 760759100 106,327 499 SH DFND 1 499 0 0
ROCKWELL AUTOMATION INC. COM 773903109 201,002 406 SH DFND 1 406 0 0
SANDISK CORP. COM 80004C200 909,492 400 SH DFND 1 400 0 0
WASTE CONNECTIONS, INC. COM 94106B101 112,127 673 SH DFND 1 673 0 0
WHEATON PRECIOUS METALS CORP. COM 962879102 258,059 2,295 SH DFND 1 2,295 0 0