The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 10,173,832 | 49,568 | SH | DFND | 1 | 0 | 0 | 49,568 | |
VICI PPTYS INC COM | COMMON STOCK | 925652109 | 2,836 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 2,878,508 | 15,922 | SH | DFND | 1 | 0 | 0 | 15,922 | |
EQUITY LIFESTYLE PPTYS INC COM | COMMON STOCK | 29472R108 | 132,333 | 1,880 | SH | DFND | 1 | 0 | 0 | 1,880 | |
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 4,751,762 | 73,127 | SH | DFND | 1 | 0 | 0 | 73,127 | |
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | COMMON STOCK | G3223R108 | 727,812 | 2,629 | SH | DFND | 1 | 0 | 0 | 2,629 | |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 2,197,052 | 16,717 | SH | DFND | 1 | 0 | 0 | 16,717 | |
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | COMMON STOCK ADR | 539439109 | 403,184 | 121,808 | SH | DFND | 1 | 0 | 0 | 121,808 | |
HUMANA INC COM | COMMON STOCK | 444859102 | 1,431,962 | 3,907 | SH | DFND | 1 | 0 | 0 | 3,907 | |
SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | 2,120,001 | 3,633 | SH | DFND | 1 | 0 | 0 | 3,633 | |
COSTCO WHOLESALE CORP NEW COM | COMMON STOCK | 22160K105 | 2,578,854 | 8,774 | SH | DFND | 1 | 0 | 0 | 8,774 | |
WENDYS CO COM | COMMON STOCK | 95058W100 | 533 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 12,114,783 | 9,045 | SH | DFND | 1 | 0 | 0 | 9,045 | |
KEARNY FINL CORP MD COM | COMMON STOCK | 48716P108 | 346 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 11,605 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | 139,276 | 654 | SH | DFND | 1 | 0 | 0 | 654 | |
SOUTHERN CO COM | COMMON STOCK | 842587107 | 4,107,309 | 64,479 | SH | DFND | 1 | 0 | 0 | 64,479 | |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 1,444,883 | 20,989 | SH | DFND | 1 | 0 | 0 | 20,989 | |
FORD MTR CO DEL COM PAR $0 01 | COMMON STOCK | 345370860 | 56,284 | 6,052 | SH | DFND | 1 | 0 | 0 | 6,052 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | COMMON STOCK ADR | 05946K101 | 577,591 | 103,511 | SH | DFND | 1 | 0 | 0 | 103,511 | |
GLOBE LIFE INC COM | COMMON STOCK | 37959E102 | 52,625 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
FIDELITY NATL INFORMATION SVCS INC COM | COMMON STOCK | 31620M106 | 3,752,926 | 26,982 | SH | DFND | 1 | 0 | 0 | 26,982 | |
HARTFORD FINL SVCS GROUP INC COM | COMMON STOCK | 416515104 | 397,861 | 6,547 | SH | DFND | 1 | 0 | 0 | 6,547 | |
AMAZON COM INC COM | COMMON STOCK | 023135106 | 10,421,818 | 5,640 | SH | DFND | 1 | 0 | 0 | 5,640 | |
JEFFERIES FINL GROUP INC COM | COMMON STOCK | 47233W109 | 25,452 | 1,191 | SH | DFND | 1 | 0 | 0 | 1,191 | |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 2,379,196 | 36,586 | SH | DFND | 1 | 0 | 0 | 36,586 | |
NETFLIX INC COM | COMMON STOCK | 64110L106 | 1,837,554 | 5,679 | SH | DFND | 1 | 0 | 0 | 5,679 | |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 6,814,593 | 141,927 | SH | DFND | 1 | 0 | 0 | 141,927 | |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 946,055 | 8,746 | SH | DFND | 1 | 0 | 0 | 8,746 | |
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 693,338 | 2,972 | SH | DFND | 1 | 0 | 0 | 2,972 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON STOCK | 192446102 | 1,692,163 | 27,284 | SH | DFND | 1 | 0 | 0 | 27,284 | |
DYNEX CAP INC COM PAR $ | COMMON STOCK | 26817Q886 | 220 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
SALESFORCE INC COM | COMMON STOCK | 79466L302 | 2,790,902 | 17,160 | SH | DFND | 1 | 0 | 0 | 17,160 | |
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 955,318 | 4,060 | SH | DFND | 1 | 0 | 0 | 4,060 | |
BLACK HILLS CORP COM | COMMON STOCK | 092113109 | 471 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
PUBLIC SVC ENTERPRISE GROUP INC COM | COMMON STOCK | 744573106 | 317,217 | 5,372 | SH | DFND | 1 | 0 | 0 | 5,372 | |
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 107,649 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | COMMON STOCK ADR | 110448107 | 4,128,145 | 97,224 | SH | DFND | 1 | 0 | 0 | 97,224 | |
DANAHER CORP COM | COMMON STOCK | 235851102 | 5,793,212 | 37,746 | SH | DFND | 1 | 0 | 0 | 37,746 | |
METLIFE INC COM | COMMON STOCK | 59156R108 | 7,753,505 | 152,057 | SH | DFND | 1 | 0 | 0 | 152,057 | |
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 191,736 | 969 | SH | DFND | 1 | 0 | 0 | 969 | |
FOX CORP CL A | COMMON STOCK | 35137L105 | 1,387,011 | 37,416 | SH | DFND | 1 | 0 | 0 | 37,416 | |
REGENERON PHARMACEUTICALS INC COM | COMMON STOCK | 75886F107 | 37,548 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
AKAMAI TECHNOLOGIES INC COM | COMMON STOCK | 00971T101 | 50,791 | 588 | SH | DFND | 1 | 0 | 0 | 588 | |
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 | COMMON STOCK ADR | 400501102 | 172,567 | 2,879 | SH | DFND | 1 | 0 | 0 | 2,879 | |
AMGEN INC COM | COMMON STOCK | 031162100 | 3,058,455 | 12,687 | SH | DFND | 1 | 0 | 0 | 12,687 | |
PINNACLE FINL PARTNERS INC COM | COMMON STOCK | 72346Q104 | 1,984 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
EDISON INTL COM | COMMON STOCK | 281020107 | 1,071,953 | 14,215 | SH | DFND | 1 | 0 | 0 | 14,215 | |
AFLAC INC COM | COMMON STOCK | 001055102 | 155,262 | 2,935 | SH | DFND | 1 | 0 | 0 | 2,935 | |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 10,834,655 | 122,370 | SH | DFND | 1 | 0 | 0 | 122,370 | |
SCHEIN HENRY INC COM | COMMON STOCK | 806407102 | 17,414 | 261 | SH | DFND | 1 | 0 | 0 | 261 | |
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 4,472,954 | 41,605 | SH | DFND | 1 | 0 | 0 | 41,605 | |
MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 170,060 | 2,676 | SH | DFND | 1 | 0 | 0 | 2,676 | |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 6,111,924 | 41,900 | SH | DFND | 1 | 0 | 0 | 41,900 | |
BLOCK H & R INC COM | COMMON STOCK | 093671105 | 13,548 | 577 | SH | DFND | 1 | 0 | 0 | 577 | |
MBIA INC COM | COMMON STOCK | 55262C100 | 16,489 | 1,773 | SH | DFND | 1 | 0 | 0 | 1,773 | |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 930,022 | 3,613 | SH | DFND | 1 | 0 | 0 | 3,613 | |
EXPEDIA GROUP INC COM NEW | COMMON STOCK | 30212P303 | 1,219,387 | 11,276 | SH | DFND | 1 | 0 | 0 | 11,276 | |
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 2,256,707 | 30,377 | SH | DFND | 1 | 0 | 0 | 30,377 | |
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 339,220 | 2,612 | SH | DFND | 1 | 0 | 0 | 2,612 | |
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 2,671,575 | 49,676 | SH | DFND | 1 | 0 | 0 | 49,676 | |
CONDUENT INC COM | COMMON STOCK | 206787103 | 322 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | 49,089 | 1,066 | SH | DFND | 1 | 0 | 0 | 1,066 | |
SEMPRA COM | COMMON STOCK | 816851109 | 1,404,068 | 9,269 | SH | DFND | 1 | 0 | 0 | 9,269 | |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 264,852 | 1,282 | SH | DFND | 1 | 0 | 0 | 1,282 | |
PAYCHEX INC COM | COMMON STOCK | 704326107 | 117,298 | 1,379 | SH | DFND | 1 | 0 | 0 | 1,379 | |
AMN HEALTHCARE SVCS INC COM | COMMON STOCK | 001744101 | 1,211,306 | 19,440 | SH | DFND | 1 | 0 | 0 | 19,440 | |
HEWLETT PACKARD ENTERPRISE CO COM | COMMON STOCK | 42824C109 | 53,654 | 3,383 | SH | DFND | 1 | 0 | 0 | 3,383 | |
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | COMMON STOCK | G0250X107 | 1,368,507 | 126,246 | SH | DFND | 1 | 0 | 0 | 126,246 | |
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 1,071,565 | 7,747 | SH | DFND | 1 | 0 | 0 | 7,747 | |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 1,744,497 | 9,856 | SH | DFND | 1 | 0 | 0 | 9,856 | |
HENRY JACK & ASSOC INC COM | COMMON STOCK | 426281101 | 1,012,698 | 6,952 | SH | DFND | 1 | 0 | 0 | 6,952 | |
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 3,080,917 | 19,752 | SH | DFND | 1 | 0 | 0 | 19,752 | |
STRYKER CORP COMMON | COMMON STOCK | 863667101 | 1,107,014 | 5,273 | SH | DFND | 1 | 0 | 0 | 5,273 | |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 4,256 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | 45866F104 | 807,899 | 8,729 | SH | DFND | 1 | 0 | 0 | 8,729 | |
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 2,864,298 | 18,915 | SH | DFND | 1 | 0 | 0 | 18,915 | |
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 74,245 | 713 | SH | DFND | 1 | 0 | 0 | 713 | |
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 420,675 | 3,741 | SH | DFND | 1 | 0 | 0 | 3,741 | |
EXTRA SPACE STORAGE INC COM | COMMON STOCK | 30225T102 | 12,252 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 31,447 | 296 | SH | DFND | 1 | 0 | 0 | 296 | |
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 10,118,209 | 121,973 | SH | DFND | 1 | 0 | 0 | 121,973 | |
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 734,312 | 6,179 | SH | DFND | 1 | 0 | 0 | 6,179 | |
AES CORP COM | COMMON STOCK | 00130H105 | 41,770 | 2,099 | SH | DFND | 1 | 0 | 0 | 2,099 | |
CASS INFORMATION SYS INC COM | COMMON STOCK | 14808P109 | 346 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
CORTEVA INC COM | COMMON STOCK | 22052L104 | 944,560 | 31,954 | SH | DFND | 1 | 0 | 0 | 31,954 | |
ASSOCIATED CAP GROUP INC CL A | COMMON STOCK | 045528106 | 353 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 2,480,803 | 45,040 | SH | DFND | 1 | 0 | 0 | 45,040 | |
KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 3,067,798 | 22,303 | SH | DFND | 1 | 0 | 0 | 22,303 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 8,672,248 | 29,044 | SH | DFND | 1 | 0 | 0 | 29,044 | |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 9,239,901 | 76,485 | SH | DFND | 1 | 0 | 0 | 76,485 | |
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | COMMON STOCK | G29183103 | 4,040,524 | 42,658 | SH | DFND | 1 | 0 | 0 | 42,658 | |
ADVANCE AUTO PTS INC COM | COMMON STOCK | 00751Y106 | 124,284 | 776 | SH | DFND | 1 | 0 | 0 | 776 | |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 34,560 | 382 | SH | DFND | 1 | 0 | 0 | 382 | |
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 2,436,197 | 37,947 | SH | DFND | 1 | 0 | 0 | 37,947 | |
CIGNA GROUP COM | COMMON STOCK | 125523100 | 2,207,879 | 10,797 | SH | DFND | 1 | 0 | 0 | 10,797 | |
MERCURY GEN CORP NEW COM | COMMON STOCK | 589400100 | 244 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 10,780,081 | 77,332 | SH | DFND | 1 | 0 | 0 | 77,332 | |
HEALTHPEAK PPTYS INC COM | COMMON STOCK | 42250P103 | 211,336 | 6,131 | SH | DFND | 1 | 0 | 0 | 6,131 | |
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | COMMON STOCK ADR | 046353108 | 1,118,111 | 22,425 | SH | DFND | 1 | 0 | 0 | 22,425 | |
DOVER CORP COM | COMMON STOCK | 260003108 | 757,489 | 6,572 | SH | DFND | 1 | 0 | 0 | 6,572 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | COMMON STOCK | M22465104 | 854,170 | 7,698 | SH | DFND | 1 | 0 | 0 | 7,698 | |
WALMART INC COM | COMMON STOCK | 931142103 | 1,803,754 | 15,178 | SH | DFND | 1 | 0 | 0 | 15,178 | |
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 417,227 | 3,855 | SH | DFND | 1 | 0 | 0 | 3,855 | |
LOWES COS INC COM | COMMON STOCK | 548661107 | 1,012,482 | 8,454 | SH | DFND | 1 | 0 | 0 | 8,454 | |
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 2,756,815 | 57,965 | SH | DFND | 1 | 0 | 0 | 57,965 | |
QUEST DIAGNOSTICS INC COM | COMMON STOCK | 74834L100 | 835,632 | 7,825 | SH | DFND | 1 | 0 | 0 | 7,825 | |
PIONEER NAT RES CO S/M EFF 05/03/2024 1 OLD/ 2.3234 NEW CU 30231G102 EXXON MOBIL CORP | COMMON STOCK | 723787107 | 410,364 | 2,711 | SH | DFND | 1 | 0 | 0 | 2,711 | |
UNITED FIRE GROUP INC COM | COMMON STOCK | 910340108 | 350 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 10,986,702 | 120,174 | SH | DFND | 1 | 0 | 0 | 120,174 | |
CBOE GLOBAL MKTS INC COM | COMMON STOCK | 12503M108 | 5,520 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 77,356 | 274 | SH | DFND | 1 | 0 | 0 | 274 | |
COCA COLA CO COM | COMMON STOCK | 191216100 | 10,886,264 | 196,680 | SH | DFND | 1 | 0 | 0 | 196,680 | |
ALLISON TRANSMISSION HLDGS INC COM | COMMON STOCK | 01973R101 | 124,617 | 2,579 | SH | DFND | 1 | 0 | 0 | 2,579 | |
FEDERATED HERMES INC CL B | COMMON STOCK | 314211103 | 619 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
POTLATCHDELTIC CORP COM | COMMON STOCK | 737630103 | 75,766 | 1,751 | SH | DFND | 1 | 0 | 0 | 1,751 | |
GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 | 4,276,651 | 23,426 | SH | DFND | 1 | 0 | 0 | 23,426 | |
CNA FINL CORP COM | COMMON STOCK | 126117100 | 986 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
JBG SMITH PPTYS COM | COMMON STOCK | 46590V100 | 2,553 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 3,910,929 | 14,380 | SH | DFND | 1 | 0 | 0 | 14,380 | |
GILDAN ACTIVEWEAR INC COM | COMMON STOCK | 375916103 | 49,729 | 1,684 | SH | DFND | 1 | 0 | 0 | 1,684 | |
BIOGEN INC COM | COMMON STOCK | 09062X103 | 836,779 | 2,820 | SH | DFND | 1 | 0 | 0 | 2,820 | |
PACCAR INC COM | COMMON STOCK | 693718108 | 76,569 | 968 | SH | DFND | 1 | 0 | 0 | 968 | |
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 1,041,998 | 12,861 | SH | DFND | 1 | 0 | 0 | 12,861 | |
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 83,316 | 2,096 | SH | DFND | 1 | 0 | 0 | 2,096 | |
RAYMOND JAMES FINL INC COM | COMMON STOCK | 754730109 | 65,395 | 731 | SH | DFND | 1 | 0 | 0 | 731 | |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 4,196,724 | 19,218 | SH | DFND | 1 | 0 | 0 | 19,218 | |
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 2,054,526 | 24,151 | SH | DFND | 1 | 0 | 0 | 24,151 | |
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 3,924,057 | 260,216 | SH | DFND | 1 | 0 | 0 | 260,216 | |
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 3,259,134 | 6,483 | SH | DFND | 1 | 0 | 0 | 6,483 | |
CF INDS HLDGS INC COM | COMMON STOCK | 125269100 | 166,804 | 3,494 | SH | DFND | 1 | 0 | 0 | 3,494 | |
CENCORA INC COM | COMMON STOCK | 03073E105 | 128,040 | 1,506 | SH | DFND | 1 | 0 | 0 | 1,506 | |
DELEK US HLDGS INC NEW COM | COMMON STOCK | 24665A103 | 738 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
NEKTAR THERAPEUTICS COM | COMMON STOCK | 640268108 | 6,065 | 281 | SH | DFND | 1 | 0 | 0 | 281 | |
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 15,028,931 | 244,427 | SH | DFND | 1 | 0 | 0 | 244,427 | |
SYSCO CORP COM | COMMON STOCK | 871829107 | 139,858 | 1,635 | SH | DFND | 1 | 0 | 0 | 1,635 | |
BANK AMER CORP COM | COMMON STOCK | 060505104 | 8,241,480 | 234,000 | SH | DFND | 1 | 0 | 0 | 234,000 | |
CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 1,909,279 | 47,015 | SH | DFND | 1 | 0 | 0 | 47,015 | |
AUTOMATIC DATA PROCESSING INC COM | COMMON STOCK | 053015103 | 1,215,154 | 7,127 | SH | DFND | 1 | 0 | 0 | 7,127 | |
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 3,854,197 | 75,087 | SH | DFND | 1 | 0 | 0 | 75,087 | |
SNAP ON INC COM | COMMON STOCK | 833034101 | 126,711 | 748 | SH | DFND | 1 | 0 | 0 | 748 | |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 520,639 | 5,994 | SH | DFND | 1 | 0 | 0 | 5,994 | |
CUMMINS INC COM | COMMON STOCK | 231021106 | 123,661 | 691 | SH | DFND | 1 | 0 | 0 | 691 | |
PEPSICO INC COM | COMMON STOCK | 713448108 | 8,164,119 | 59,736 | SH | DFND | 1 | 0 | 0 | 59,736 | |
HESS CORP COM | COMMON STOCK | 42809H107 | 86,586 | 1,296 | SH | DFND | 1 | 0 | 0 | 1,296 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 5,800,665 | 25,610 | SH | DFND | 1 | 0 | 0 | 25,610 | |
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 2,113,525 | 34,625 | SH | DFND | 1 | 0 | 0 | 34,625 | |
THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | 5,369,900 | 16,529 | SH | DFND | 1 | 0 | 0 | 16,529 | |
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | COMMON STOCK | V7780T103 | 344,589 | 2,581 | SH | DFND | 1 | 0 | 0 | 2,581 | |
AUTODESK INC COM | COMMON STOCK | 052769106 | 633,120 | 3,451 | SH | DFND | 1 | 0 | 0 | 3,451 | |
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 12,180 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
AECOM COM | COMMON STOCK | 00766T100 | 2,157 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 343,538 | 1,258 | SH | DFND | 1 | 0 | 0 | 1,258 | |
REDFIN CORP COM | COMMON STOCK | 75737F108 | 402 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 1,535,392 | 16,395 | SH | DFND | 1 | 0 | 0 | 16,395 | |
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 59,762 | 1,860 | SH | DFND | 1 | 0 | 0 | 1,860 | |
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,197,079 | 18,649 | SH | DFND | 1 | 0 | 0 | 18,649 | |
FLUSHING FINL CORP COM | COMMON STOCK | 343873105 | 281 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 631,035 | 29,808 | SH | DFND | 1 | 0 | 0 | 29,808 | |
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 5,860,079 | 64,427 | SH | DFND | 1 | 0 | 0 | 64,427 | |
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 117,892 | 269 | SH | DFND | 1 | 0 | 0 | 269 | |
NEW JERSEY RES CORP COM | COMMON STOCK | 646025106 | 114,545 | 2,570 | SH | DFND | 1 | 0 | 0 | 2,570 | |
CVB FINL CORP COM | COMMON STOCK | 126600105 | 367 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 826,163 | 15,425 | SH | DFND | 1 | 0 | 0 | 15,425 | |
UNIVERSAL HEALTH SVCS INC CL B | COMMON STOCK | 913903100 | 644,709 | 4,494 | SH | DFND | 1 | 0 | 0 | 4,494 | |
DISNEY WALT CO DISNEY COM | COMMON STOCK | 254687106 | 2,658,299 | 18,380 | SH | DFND | 1 | 0 | 0 | 18,380 | |
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 4,415,366 | 82,070 | SH | DFND | 1 | 0 | 0 | 82,070 | |
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 127,353 | 1,523 | SH | DFND | 1 | 0 | 0 | 1,523 | |
ISHARES TR INTL SELECT DIVID ETF INDEX FD | EXCHANGE TRADED FUND | 464288448 | 10,057,820 | 299,607 | SH | DFND | 1 | 0 | 0 | 299,607 | |
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | COMMON STOCK | L8681T102 | 2,542 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
LABORATORY CORP AMER HLDGS S/M EFF 05/20/2024 1 OLD/ 1 NEW CU 504922105 LABCORP HLDGS INC | COMMON STOCK | 50540R409 | 163,418 | 966 | SH | DFND | 1 | 0 | 0 | 966 | |
INTEL CORP COM | COMMON STOCK | 458140100 | 2,115,039 | 35,339 | SH | DFND | 1 | 0 | 0 | 35,339 | |
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 122,171 | 2,664 | SH | DFND | 1 | 0 | 0 | 2,664 | |
CANADIAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 5,532,946 | 66,502 | SH | DFND | 1 | 0 | 0 | 66,502 | |
CNX RES CORP COM | COMMON STOCK | 12653C108 | 8,505 | 961 | SH | DFND | 1 | 0 | 0 | 961 | |
MURPHY OIL CORP COM | COMMON STOCK | 626717102 | 8,924 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 4,658,226 | 67,437 | SH | DFND | 1 | 0 | 0 | 67,437 | |
CROWN CASTLE INC COM | COMMON STOCK | 22822V101 | 287,854 | 2,025 | SH | DFND | 1 | 0 | 0 | 2,025 | |
AFFILIATED MANAGERS GROUP INC COM | COMMON STOCK | 008252108 | 15,762 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 8,252,176 | 25,021 | SH | DFND | 1 | 0 | 0 | 25,021 | |
XYLEM INC COM | COMMON STOCK | 98419M100 | 76,663 | 973 | SH | DFND | 1 | 0 | 0 | 973 | |
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | COMMON STOCK | 143658300 | 57,184 | 1,125 | SH | DFND | 1 | 0 | 0 | 1,125 | |
FREEPORT-MCMORAN INC CL B | COMMON STOCK | 35671D857 | 58,187 | 4,435 | SH | DFND | 1 | 0 | 0 | 4,435 | |
AMERICAN HOMES 4 RENT CL A | COMMON STOCK | 02665T306 | 5,688 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 | COMMON STOCK | G5005R107 | 50,317 | 1,221 | SH | DFND | 1 | 0 | 0 | 1,221 | |
CAMPBELL SOUP CO COM | COMMON STOCK | 134429109 | 48,876 | 989 | SH | DFND | 1 | 0 | 0 | 989 | |
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 389,702 | 6,138 | SH | DFND | 1 | 0 | 0 | 6,138 | |
IOVANCE BIOTHERAPEUTICS INC COM | COMMON STOCK | 462260100 | 941 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
PRIMERICA INC COM | COMMON STOCK | 74164M108 | 951,130 | 7,285 | SH | DFND | 1 | 0 | 0 | 7,285 | |
WESTERN UN CO COM | COMMON STOCK | 959802109 | 100,371 | 3,748 | SH | DFND | 1 | 0 | 0 | 3,748 | |
FISERV INC COM | COMMON STOCK | 337738108 | 5,346,384 | 46,237 | SH | DFND | 1 | 0 | 0 | 46,237 | |
VENTAS INC COM | COMMON STOCK | 92276F100 | 3,825,236 | 66,249 | SH | DFND | 1 | 0 | 0 | 66,249 | |
EOG RES INC COM | COMMON STOCK | 26875P101 | 334,381 | 3,992 | SH | DFND | 1 | 0 | 0 | 3,992 | |
HANOVER INS GROUP INC COM | COMMON STOCK | 410867105 | 63,415 | 464 | SH | DFND | 1 | 0 | 0 | 464 | |
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | COMMON STOCK | G1151C101 | 2,182,979 | 10,367 | SH | DFND | 1 | 0 | 0 | 10,367 | |
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 159,611 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | COMMON STOCK ADR | 056752108 | 695,200 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
AMERICAN STS WTR CO COM | COMMON STOCK | 029899101 | 606 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 11,825,136 | 169,463 | SH | DFND | 1 | 0 | 0 | 169,463 | |
PAYLOCITY HLDG CORP COM | COMMON STOCK | 70438V106 | 846 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
BROOKLINE BANCORP INC DEL COM | COMMON STOCK | 11373M107 | 379 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | COMMON STOCK | 87807B107 | 1,516,227 | 28,426 | SH | DFND | 1 | 0 | 0 | 28,426 | |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 782,793 | 6,288 | SH | DFND | 1 | 0 | 0 | 6,288 | |
PENTAIR PLC SHS ISIN#IE00BLS09M33 | COMMON STOCK | G7S00T104 | 280,312 | 6,111 | SH | DFND | 1 | 0 | 0 | 6,111 | |
CHARTER COMMUNICATIONS INC NEW CL A | COMMON STOCK | 16119P108 | 5,847,639 | 12,055 | SH | DFND | 1 | 0 | 0 | 12,055 | |
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 8,937,979 | 6,685 | SH | DFND | 1 | 0 | 0 | 6,685 | |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 4,280,631 | 70,105 | SH | DFND | 1 | 0 | 0 | 70,105 | |
MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 558,170 | 3,464 | SH | DFND | 1 | 0 | 0 | 3,464 | |
AGIOS PHARMACEUTICALS INC COM | COMMON STOCK | 00847X104 | 525 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
GARRETT MOTION INC COM | COMMON STOCK | 366505105 | 1,229 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
IONIS PHARMACEUTICALS INC COM | COMMON STOCK | 462222100 | 5,074 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD | COMMON STOCK | 90214J101 | 1,655 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
FORESTAR GROUP INC COM | COMMON STOCK | 346232101 | 63 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
SAP SE SPONSORED ADR ISIN#US8030542042 | COMMON STOCK ADR | 803054204 | 1,509,665 | 11,267 | SH | DFND | 1 | 0 | 0 | 11,267 | |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 33,959,789 | 215,154 | SH | DFND | 1 | 0 | 0 | 215,154 | |
BARCLAYS PLC ADR ISIN#US06738E2046 | COMMON STOCK ADR | 06738E204 | 660,326 | 69,362 | SH | DFND | 1 | 0 | 0 | 69,362 | |
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 672 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
INVITATION HOMES INC COM | COMMON STOCK | 46187W107 | 689 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 317,047 | 1,765 | SH | DFND | 1 | 0 | 0 | 1,765 | |
POPULAR INC COM NEW | COMMON STOCK | 733174700 | 7,520 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 5,898,021 | 118,173 | SH | DFND | 1 | 0 | 0 | 118,173 | |
BRANDYWINE RLTY TR SH BEN INT NEW | COMMON STOCK | 105368203 | 7,292 | 463 | SH | DFND | 1 | 0 | 0 | 463 | |
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 4,047,130 | 17,610 | SH | DFND | 1 | 0 | 0 | 17,610 | |
MOODYS CORP COM | COMMON STOCK | 615369105 | 68,137 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
PLDT INC SPONSORED ADR ISIN# US69344D4088 | COMMON STOCK ADR | 69344D408 | 48,256 | 2,414 | SH | DFND | 1 | 0 | 0 | 2,414 | |
APTIV PLC SHS COM | COMMON STOCK | G6095L109 | 239,609 | 2,523 | SH | DFND | 1 | 0 | 0 | 2,523 | |
HERSHEY CO COM | COMMON STOCK | 427866108 | 289,551 | 1,970 | SH | DFND | 1 | 0 | 0 | 1,970 | |
APPLE HOSPITALITY REIT INC COM NEW | COMMON STOCK | 03784Y200 | 35,831 | 2,205 | SH | DFND | 1 | 0 | 0 | 2,205 | |
DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 35,891 | 1,382 | SH | DFND | 1 | 0 | 0 | 1,382 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 4,131,320 | 40,779 | SH | DFND | 1 | 0 | 0 | 40,779 | |
MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | 3,271,373 | 63,994 | SH | DFND | 1 | 0 | 0 | 63,994 | |
3M CO COM | COMMON STOCK | 88579Y101 | 2,925,926 | 16,585 | SH | DFND | 1 | 0 | 0 | 16,585 | |
BORGWARNER INC COM | COMMON STOCK | 099724106 | 126,453 | 2,915 | SH | DFND | 1 | 0 | 0 | 2,915 | |
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 2,280,629 | 7,551 | SH | DFND | 1 | 0 | 0 | 7,551 | |
CLOROX CO COM | COMMON STOCK | 189054109 | 87,671 | 571 | SH | DFND | 1 | 0 | 0 | 571 | |
ENBRIDGE INC COM ISIN#CA29250N1050 | COMMON STOCK | 29250N105 | 2,996,948 | 75,357 | SH | DFND | 1 | 0 | 0 | 75,357 | |
DENTSPLY SIRONA INC COM | COMMON STOCK | 24906P109 | 107,238 | 1,895 | SH | DFND | 1 | 0 | 0 | 1,895 | |
PFIZER INC COM | COMMON STOCK | 717081103 | 16,695,332 | 426,119 | SH | DFND | 1 | 0 | 0 | 426,119 | |
WYNN RESORTS LTD COM | COMMON STOCK | 983134107 | 76,656 | 552 | SH | DFND | 1 | 0 | 0 | 552 | |
LIBERTY BROADBAND CORP COM SER C | COMMON STOCK | 530307305 | 4,276 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
CONSTRUCTION PARTNERS INC CL A | COMMON STOCK | 21044C107 | 54,170 | 3,211 | SH | DFND | 1 | 0 | 0 | 3,211 | |
FLOWSERVE CORP COM | COMMON STOCK | 34354P105 | 46,137 | 927 | SH | DFND | 1 | 0 | 0 | 927 | |
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 1,429,195 | 4,155 | SH | DFND | 1 | 0 | 0 | 4,155 | |
SCHLUMBERGER LTD COM ISIN# AN8068571086 | COMMON STOCK | 806857108 | 650,235 | 16,175 | SH | DFND | 1 | 0 | 0 | 16,175 | |
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 539,754 | 7,133 | SH | DFND | 1 | 0 | 0 | 7,133 | |
MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | 547,692 | 4,916 | SH | DFND | 1 | 0 | 0 | 4,916 | |
SPDR SER TR S&P DIVID ETF | EXCHANGE TRADED FUND | 78464A763 | 34,479,964 | 320,535 | SH | DFND | 1 | 0 | 0 | 320,535 | |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 4,394,008 | 47,642 | SH | DFND | 1 | 0 | 0 | 47,642 | |
FORTIS INC COM ISIN#CA3495531079 | COMMON STOCK | 349553107 | 205,572 | 4,947 | SH | DFND | 1 | 0 | 0 | 4,947 | |
ADVANSIX INC COM | COMMON STOCK | 00773T101 | 898 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
BOEING CO COM | COMMON STOCK | 097023105 | 4,496,586 | 13,803 | SH | DFND | 1 | 0 | 0 | 13,803 | |
D R HORTON INC COM | COMMON STOCK | 23331A109 | 37,980 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
EQUITY COMWLTH COM SH BEN INT | COMMON STOCK | 294628102 | 74,688 | 2,275 | SH | DFND | 1 | 0 | 0 | 2,275 | |
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 254,557 | 18,745 | SH | DFND | 1 | 0 | 0 | 18,745 | |
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 9,314,014 | 109,461 | SH | DFND | 1 | 0 | 0 | 109,461 | |
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 3,623,610 | 32,525 | SH | DFND | 1 | 0 | 0 | 32,525 | |
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 3,635,736 | 88,225 | SH | DFND | 1 | 0 | 0 | 88,225 | |
EBAY INC COM | COMMON STOCK | 278642103 | 165,600 | 4,586 | SH | DFND | 1 | 0 | 0 | 4,586 | |
ARCHER-DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 41,205 | 889 | SH | DFND | 1 | 0 | 0 | 889 | |
TIDEWATER INC NEW COM | COMMON STOCK | 88642R109 | 424 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
INTUIT COM | COMMON STOCK | 461202103 | 4,626,208 | 17,662 | SH | DFND | 1 | 0 | 0 | 17,662 | |
ALLY FINL INC COM | COMMON STOCK | 02005N100 | 8,557 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 450,681 | 2,375 | SH | DFND | 1 | 0 | 0 | 2,375 | |
CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 | 8,938 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 9,222,695 | 31,372 | SH | DFND | 1 | 0 | 0 | 31,372 | |
COTERRA ENERGY INC COM | COMMON STOCK | 127097103 | 37,379 | 2,147 | SH | DFND | 1 | 0 | 0 | 2,147 | |
INVESCO LTD ORD SHS ISIN#BMG491BT11088 | COMMON STOCK | G491BT108 | 1,495,199 | 83,159 | SH | DFND | 1 | 0 | 0 | 83,159 | |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 628,992 | 7,129 | SH | DFND | 1 | 0 | 0 | 7,129 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 5,371,532 | 119,447 | SH | DFND | 1 | 0 | 0 | 119,447 | |
CINTAS CORP COM | COMMON STOCK | 172908105 | 60,005 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 646,138 | 6,915 | SH | DFND | 1 | 0 | 0 | 6,915 | |
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 8,460,872 | 72,278 | SH | DFND | 1 | 0 | 0 | 72,278 | |
INTRA-CELLULAR THERAPIES INC COM | COMMON STOCK | 46116X101 | 1,338 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COMMON STOCK | G5960L103 | 8,390,335 | 73,956 | SH | DFND | 1 | 0 | 0 | 73,956 | |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 4,028,543 | 20,386 | SH | DFND | 1 | 0 | 0 | 20,386 | |
KOHLS CORP COM | COMMON STOCK | 500255104 | 18,342 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
COPART INC COM | COMMON STOCK | 217204106 | 1,357,098 | 14,923 | SH | DFND | 1 | 0 | 0 | 14,923 | |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 3,867,835 | 24,230 | SH | DFND | 1 | 0 | 0 | 24,230 | |
LAM RESH CORP COM | COMMON STOCK | 512807108 | 806,439 | 2,758 | SH | DFND | 1 | 0 | 0 | 2,758 | |
PROGRESSIVE CORP OH COM | COMMON STOCK | 743315103 | 129,433 | 1,788 | SH | DFND | 1 | 0 | 0 | 1,788 | |
REVVITY INC COM | COMMON STOCK | 714046109 | 34,859 | 359 | SH | DFND | 1 | 0 | 0 | 359 | |
APPLE INC COM | COMMON STOCK | 037833100 | 11,953,058 | 40,705 | SH | DFND | 1 | 0 | 0 | 40,705 | |
TERADYNE INC COM | COMMON STOCK | 880770102 | 1,556,778 | 22,830 | SH | DFND | 1 | 0 | 0 | 22,830 | |
SITEONE LANDSCAPE SUPPLY INC COM | COMMON STOCK | 82982L103 | 1,271,457 | 14,026 | SH | DFND | 1 | 0 | 0 | 14,026 | |
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 105,464 | 1,047 | SH | DFND | 1 | 0 | 0 | 1,047 | |
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 1,022,642 | 4,223 | SH | DFND | 1 | 0 | 0 | 4,223 | |
EXELON CORP COM | COMMON STOCK | 30161N101 | 172,604 | 3,786 | SH | DFND | 1 | 0 | 0 | 3,786 | |
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 42,896 | 547 | SH | DFND | 1 | 0 | 0 | 547 | |
GARTNER INC COM | COMMON STOCK | 366651107 | 25,581 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
BANK OZK LITTLE ROCK ARK COM | COMMON STOCK | 06417N103 | 1,500,328 | 49,183 | SH | DFND | 1 | 0 | 0 | 49,183 | |
W P CAREY INC COM | COMMON STOCK | 92936U109 | 3,682 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 331,757 | 5,673 | SH | DFND | 1 | 0 | 0 | 5,673 | |
HP INC COM | COMMON STOCK | 40434L105 | 84,645 | 4,119 | SH | DFND | 1 | 0 | 0 | 4,119 | |
MID-AMER APT CMNTYS INC COM | COMMON STOCK | 59522J103 | 46,151 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
CONAGRA BRANDS INC COM | COMMON STOCK | 205887102 | 421,186 | 12,301 | SH | DFND | 1 | 0 | 0 | 12,301 | |
KB HOME COM | COMMON STOCK | 48666K109 | 548 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
BLACKSTONE MTG TR INC COM CL A | COMMON STOCK | 09257W100 | 521 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
MACYS INC COM | COMMON STOCK | 55616P104 | 11,288 | 664 | SH | DFND | 1 | 0 | 0 | 664 | |
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | COMMON STOCK | G6700G107 | 832,220 | 32,534 | SH | DFND | 1 | 0 | 0 | 32,534 | |
KT CORP SPON ADR | COMMON STOCK ADR | 48268K101 | 292,970 | 25,256 | SH | DFND | 1 | 0 | 0 | 25,256 | |
UNITED RENTALS INC COM | COMMON STOCK | 911363109 | 153,762 | 922 | SH | DFND | 1 | 0 | 0 | 922 | |
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 536,648 | 7,025 | SH | DFND | 1 | 0 | 0 | 7,025 | |
POWER INTEGRATIONS INC COM | COMMON STOCK | 739276103 | 4,253 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
NEWMONT CORP COM | COMMON STOCK | 651639106 | 90,246 | 2,077 | SH | DFND | 1 | 0 | 0 | 2,077 | |
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 655,140 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 831,323 | 5,554 | SH | DFND | 1 | 0 | 0 | 5,554 | |
AVANGRID INC COM | COMMON STOCK | 05351W103 | 358 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
CSX CORP COM | COMMON STOCK | 126408103 | 192,405 | 2,659 | SH | DFND | 1 | 0 | 0 | 2,659 | |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 3,549,342 | 66,994 | SH | DFND | 1 | 0 | 0 | 66,994 | |
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 4,307,522 | 95,257 | SH | DFND | 1 | 0 | 0 | 95,257 | |
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COMMON STOCK ADR | 92857W308 | 2,724,855 | 140,560 | SH | DFND | 1 | 0 | 0 | 140,560 | |
DOW INC COM | COMMON STOCK | 260557103 | 2,820,839 | 51,505 | SH | DFND | 1 | 0 | 0 | 51,505 | |
BP PLC SPONS ADR | COMMON STOCK ADR | 055622104 | 6,197,159 | 164,205 | SH | DFND | 1 | 0 | 0 | 164,205 | |
CMS ENERGY CORP COM | COMMON STOCK | 125896100 | 1,966,703 | 31,297 | SH | DFND | 1 | 0 | 0 | 31,297 | |
FMC CORP COM NEW | COMMON STOCK | 302491303 | 493,111 | 4,940 | SH | DFND | 1 | 0 | 0 | 4,940 | |
AT&T INC COM | COMMON STOCK | 00206R102 | 12,994,026 | 331,808 | SH | DFND | 1 | 0 | 0 | 331,808 | |
VISA INC COM CL A | COMMON STOCK | 92826C839 | 11,036,527 | 58,736 | SH | DFND | 1 | 0 | 0 | 58,736 | |
BRIGHTHOUSE FINL INC COM | COMMON STOCK | 10922N103 | 24,715 | 630 | SH | DFND | 1 | 0 | 0 | 630 | |
INTERACTIVE BROKERS GROUP INC CL A - COM | COMMON STOCK | 45841N107 | 679,813 | 14,582 | SH | DFND | 1 | 0 | 0 | 14,582 | |
ALIGN TECHNOLOGY INC COM | COMMON STOCK | 016255101 | 60,831 | 218 | SH | DFND | 1 | 0 | 0 | 218 | |
VALLEY NATL BANCORP COM | COMMON STOCK | 919794107 | 687 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
AMEREN CORP COM | COMMON STOCK | 023608102 | 2,484,250 | 32,347 | SH | DFND | 1 | 0 | 0 | 32,347 | |
ZOETIS INC COM | COMMON STOCK | 98978V103 | 3,666,341 | 27,702 | SH | DFND | 1 | 0 | 0 | 27,702 | |
ECOLAB INC COM | COMMON STOCK | 278865100 | 1,704,874 | 8,834 | SH | DFND | 1 | 0 | 0 | 8,834 | |
FEDEX CORP COM | COMMON STOCK | 31428X106 | 414,769 | 2,743 | SH | DFND | 1 | 0 | 0 | 2,743 | |
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 1,114,727 | 5,554 | SH | DFND | 1 | 0 | 0 | 5,554 | |
VOYA FINL INC COM | COMMON STOCK | 929089100 | 155,987 | 2,558 | SH | DFND | 1 | 0 | 0 | 2,558 | |
FIDELITY NATL FINL INC NEW FNF GROUP COM | COMMON STOCK | 31620R303 | 141,537 | 3,121 | SH | DFND | 1 | 0 | 0 | 3,121 | |
TARGET CORP COM | COMMON STOCK | 87612E106 | 1,268,928 | 9,897 | SH | DFND | 1 | 0 | 0 | 9,897 | |
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 5,304,781 | 94,190 | SH | DFND | 1 | 0 | 0 | 94,190 | |
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 91,625 | 936 | SH | DFND | 1 | 0 | 0 | 936 | |
REGIONS FINL CORP NEW COM | COMMON STOCK | 7591EP100 | 1,805,438 | 105,212 | SH | DFND | 1 | 0 | 0 | 105,212 | |
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 986,208 | 10,486 | SH | DFND | 1 | 0 | 0 | 10,486 | |
SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 561,932 | 10,410 | SH | DFND | 1 | 0 | 0 | 10,410 | |
PIEDMONT OFFICE RLTY TR INC COM CL A | COMMON STOCK | 720190206 | 311 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 237,978 | 1,035 | SH | DFND | 1 | 0 | 0 | 1,035 | |
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 435,422 | 4,645 | SH | DFND | 1 | 0 | 0 | 4,645 | |
CATERPILLAR INS COM | COMMON STOCK | 149123101 | 579,792 | 3,926 | SH | DFND | 1 | 0 | 0 | 3,926 | |
NUCOR CORP COM | COMMON STOCK | 670346105 | 168,446 | 2,993 | SH | DFND | 1 | 0 | 0 | 2,993 | |
PPL CORP COM | COMMON STOCK | 69351T106 | 6,040,927 | 168,365 | SH | DFND | 1 | 0 | 0 | 168,365 | |
TRUECAR INC COM | COMMON STOCK | 89785L107 | 494 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
AVALONBAY CMNTYS INC COM | COMMON STOCK | 053484101 | 214,943 | 1,025 | SH | DFND | 1 | 0 | 0 | 1,025 | |
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 979,203 | 4,167 | SH | DFND | 1 | 0 | 0 | 4,167 | |
BCE INC COM NEW ISIN#CA05534B7604 SHS | COMMON STOCK | 05534B760 | 5,542,674 | 119,583 | SH | DFND | 1 | 0 | 0 | 119,583 | |
FULTON FINL CORP PA COM | COMMON STOCK | 360271100 | 56,787 | 3,258 | SH | DFND | 1 | 0 | 0 | 3,258 | |
NEWMARKET CORP COM | COMMON STOCK | 651587107 | 49,625 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
LENNOX INTL INC COM | COMMON STOCK | 526107107 | 1,254,006 | 5,140 | SH | DFND | 1 | 0 | 0 | 5,140 | |
WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 726,235 | 30,617 | SH | DFND | 1 | 0 | 0 | 30,617 | |
NATIONAL GRID PLC SPON ADR NEW 2017 | COMMON STOCK ADR | 636274409 | 5,377,028 | 85,799 | SH | DFND | 1 | 0 | 0 | 85,799 | |
GRANITE PT MTG TR INC COM | COMMON STOCK | 38741L107 | 368 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | COMMON STOCK | 67077M108 | 487,348 | 10,164 | SH | DFND | 1 | 0 | 0 | 10,164 | |
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | COMMON STOCK ADR | 86562M209 | 1,331,525 | 179,693 | SH | DFND | 1 | 0 | 0 | 179,693 | |
GANNETT CO INC NEW COM | COMMON STOCK | 36472T109 | 140 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
IRON MTN INC NEW COM | COMMON STOCK | 46284V101 | 707,705 | 22,206 | SH | DFND | 1 | 0 | 0 | 22,206 | |
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | COMMON STOCK | 780087102 | 315,691 | 3,986 | SH | DFND | 1 | 0 | 0 | 3,986 | |
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 4,008,448 | 50,175 | SH | DFND | 1 | 0 | 0 | 50,175 | |
WAFD INC COM | COMMON STOCK | 938824109 | 14,147 | 386 | SH | DFND | 1 | 0 | 0 | 386 | |
EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | 1,256,278 | 16,102 | SH | DFND | 1 | 0 | 0 | 16,102 | |
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 921,824 | 10,868 | SH | DFND | 1 | 0 | 0 | 10,868 | |
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 53,094 | 1,834 | SH | DFND | 1 | 0 | 0 | 1,834 | |
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 50,929 | 418 | SH | DFND | 1 | 0 | 0 | 418 | |
ORMAT TECHNOLOGIES INC COM | COMMON STOCK | 686688102 | 522 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 306,014 | 20,607 | SH | DFND | 1 | 0 | 0 | 20,607 | |
ONESPAN INC COM | COMMON STOCK | 68287N100 | 2,893 | 169 | SH | DFND | 1 | 0 | 0 | 169 | |
POOL CORP COM | COMMON STOCK | 73278L105 | 1,240,299 | 5,840 | SH | DFND | 1 | 0 | 0 | 5,840 | |
ANAPTYSBIO INC COM | COMMON STOCK | 032724106 | 163 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
UNITED AIRLS HLDGS INC COM | COMMON STOCK | 910047109 | 77,607 | 881 | SH | DFND | 1 | 0 | 0 | 881 | |
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 1,305,221 | 10,895 | SH | DFND | 1 | 0 | 0 | 10,895 | |
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 2,232,712 | 6,303 | SH | DFND | 1 | 0 | 0 | 6,303 | |
TARGA RES CORP COM | COMMON STOCK | 87612G101 | 3,348 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
CANNAE HLDGS INC COM | COMMON STOCK | 13765N107 | 197,070 | 5,299 | SH | DFND | 1 | 0 | 0 | 5,299 | |
CASEYS GEN STORES INC COM | COMMON STOCK | 147528103 | 63,437 | 399 | SH | DFND | 1 | 0 | 0 | 399 | |
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 6,401,820 | 78,281 | SH | DFND | 1 | 0 | 0 | 78,281 | |
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 66,209 | 1,122 | SH | DFND | 1 | 0 | 0 | 1,122 | |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ISIN#GB00BLP5YB54 | COMMON STOCK | G0751N103 | 349,272 | 13,235 | SH | DFND | 1 | 0 | 0 | 13,235 | |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 1,522,274 | 17,314 | SH | DFND | 1 | 0 | 0 | 17,314 | |
VERISIGN INC COM | COMMON STOCK | 92343E102 | 57,419 | 298 | SH | DFND | 1 | 0 | 0 | 298 | |
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COMMON STOCK | N53745100 | 3,050,759 | 32,290 | SH | DFND | 1 | 0 | 0 | 32,290 | |
REDWOOD TR INC COM | COMMON STOCK | 758075402 | 380 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
PVH CORP COM | COMMON STOCK | 693656100 | 514,394 | 4,892 | SH | DFND | 1 | 0 | 0 | 4,892 | |
NORTHWEST BANCSHARES INC MD COM | COMMON STOCK | 667340103 | 349 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
NORDSON CORP COM | COMMON STOCK | 655663102 | 1,854,096 | 11,386 | SH | DFND | 1 | 0 | 0 | 11,386 | |
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 59,915 | 353 | SH | DFND | 1 | 0 | 0 | 353 | |
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | COMMON STOCK ADR | 82706C108 | 65,061 | 1,283 | SH | DFND | 1 | 0 | 0 | 1,283 | |
CHARLES RIV LABORATORIES INTL INC COM | COMMON STOCK | 159864107 | 2,855,543 | 18,693 | SH | DFND | 1 | 0 | 0 | 18,693 | |
INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 28,344 | 1,227 | SH | DFND | 1 | 0 | 0 | 1,227 | |
SUN CMNTYS INC COM | COMMON STOCK | 866674104 | 600 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
B & G FOODS INC NEW COM | COMMON STOCK | 05508R106 | 448 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
SASOL LTD SPONSORED ADR | COMMON STOCK ADR | 803866300 | 155,722 | 7,206 | SH | DFND | 1 | 0 | 0 | 7,206 | |
FINVOLUTION GROUP SPONSORED ADR | COMMON STOCK ADR | 31810T101 | 18,701 | 7,057 | SH | DFND | 1 | 0 | 0 | 7,057 | |
SKYWEST INC COM | COMMON STOCK | 830879102 | 1,357 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
MKS INSTRS INC COM | COMMON STOCK | 55306N104 | 4,510 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 571,234 | 10,239 | SH | DFND | 1 | 0 | 0 | 10,239 | |
PLAYAGS INC COM | COMMON STOCK | 72814N104 | 473 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | 20,263 | 1,433 | SH | DFND | 1 | 0 | 0 | 1,433 | |
IRIDIUM COMMUNICATIONS INC COM | COMMON STOCK | 46269C102 | 690 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
CRITEO SA SPONS ADR ISIN#US2267181046 | COMMON STOCK ADR | 226718104 | 186,852 | 10,782 | SH | DFND | 1 | 0 | 0 | 10,782 | |
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 92,778 | 1,319 | SH | DFND | 1 | 0 | 0 | 1,319 | |
ALLETE INC COM NEW | COMMON STOCK | 018522300 | 406 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SPECTRUM BRANDS HLDGS INC NEW COM | COMMON STOCK | 84790A105 | 21,666 | 337 | SH | DFND | 1 | 0 | 0 | 337 | |
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | COMMON STOCK ADR | 89151E109 | 1,946,837 | 35,205 | SH | DFND | 1 | 0 | 0 | 35,205 | |
BROADCOM INC COM | COMMON STOCK | 11135F101 | 3,971,739 | 12,568 | SH | DFND | 1 | 0 | 0 | 12,568 | |
ROSS STORES INC COM | COMMON STOCK | 778296103 | 2,439,930 | 20,958 | SH | DFND | 1 | 0 | 0 | 20,958 | |
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 65,564 | 1,112 | SH | DFND | 1 | 0 | 0 | 1,112 | |
SCOTTS MIRACLE-GRO CO COM | COMMON STOCK | 810186106 | 1,683,696 | 15,857 | SH | DFND | 1 | 0 | 0 | 15,857 | |
WATERS CORP COM | COMMON STOCK | 941848103 | 263,090 | 1,126 | SH | DFND | 1 | 0 | 0 | 1,126 | |
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 33,035 | 539 | SH | DFND | 1 | 0 | 0 | 539 | |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 3,860,129 | 50,618 | SH | DFND | 1 | 0 | 0 | 50,618 | |
INTERNATIONAL BUSINESS MACHS CORP COM | COMMON STOCK | 459200101 | 1,576,981 | 11,765 | SH | DFND | 1 | 0 | 0 | 11,765 | |
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 3,625,677 | 24,278 | SH | DFND | 1 | 0 | 0 | 24,278 | |
FOUR CORNERS PPTY TR INC COM | COMMON STOCK | 35086T109 | 7,245 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
AMETEK INC NEW COM | COMMON STOCK | 031100100 | 3,791,317 | 38,012 | SH | DFND | 1 | 0 | 0 | 38,012 | |
AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 881,022 | 9,322 | SH | DFND | 1 | 0 | 0 | 9,322 | |
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 116,197 | 3,780 | SH | DFND | 1 | 0 | 0 | 3,780 | |
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 144,069 | 658 | SH | DFND | 1 | 0 | 0 | 658 | |
AMERICAN FINL GROUP INC OHIO COM | COMMON STOCK | 025932104 | 14,364 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
ACUSHNET HLDGS CORP COM | COMMON STOCK | 005098108 | 52,975 | 1,630 | SH | DFND | 1 | 0 | 0 | 1,630 | |
MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 | COMMON STOCK ADR | 585464100 | 93,707 | 3,877 | SH | DFND | 1 | 0 | 0 | 3,877 | |
CDW CORP COM | COMMON STOCK | 12514G108 | 1,815,496 | 12,710 | SH | DFND | 1 | 0 | 0 | 12,710 | |
FAIR ISAAC CORPORATION COM | COMMON STOCK | 303250104 | 796,570 | 2,126 | SH | DFND | 1 | 0 | 0 | 2,126 | |
BALL CORP COM | COMMON STOCK | 058498106 | 349,671 | 5,407 | SH | DFND | 1 | 0 | 0 | 5,407 | |
BREAD FINL HLDGS INC COM | COMMON STOCK | 018581108 | 6,508 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
PARK HOTELS & RESORTS INC COM | COMMON STOCK | 700517105 | 2,018 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
MGE ENERGY INC COM | COMMON STOCK | 55277P104 | 1,734 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
HDFC BK LTD ADR REPSTG 3 SHS | COMMON STOCK ADR | 40415F101 | 461,460 | 7,282 | SH | DFND | 1 | 0 | 0 | 7,282 | |
NOVARTIS AG SPONSORED ADR | COMMON STOCK ADR | 66987V109 | 1,643,156 | 17,324 | SH | DFND | 1 | 0 | 0 | 17,324 | |
BWX TECHNOLOGIES INC COM | COMMON STOCK | 05605H100 | 8,070 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
QORVO INC COM | COMMON STOCK | 74736K101 | 36,612 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 4,322,347 | 33,692 | SH | DFND | 1 | 0 | 0 | 33,692 | |
YANDEX N V SHS CLASS A ISIN#NL0009805522 | COMMON STOCK | N97284108 | 409,980 | 9,427 | SH | DFND | 1 | 0 | 0 | 9,427 | |
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 10,067 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
AMERICAN EQUITY INVT C/A EFF 05/03/24 1 OLD / .45464 NEW CU 113004105 BROOKFIELD SSET & USD 38.85 | COMMON STOCK | 025676206 | 449 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
EQUIFAX INC COM | COMMON STOCK | 294429105 | 49,743 | 355 | SH | DFND | 1 | 0 | 0 | 355 | |
HOST HOTELS & RESORTS INC COM | COMMON STOCK | 44107P104 | 48,286 | 2,603 | SH | DFND | 1 | 0 | 0 | 2,603 | |
POLARIS INC COM | COMMON STOCK | 731068102 | 10,170 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | COMMON STOCK | G51502105 | 212,384 | 5,217 | SH | DFND | 1 | 0 | 0 | 5,217 | |
INNOVATIVE INDL PPTYS INC COM | COMMON STOCK | 45781V101 | 455 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
REVANCE THERAPEUTICS INC COM | COMMON STOCK | 761330109 | 552 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 1,825,762 | 24,796 | SH | DFND | 1 | 0 | 0 | 24,796 | |
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 10,372 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
SMITH & NEPHEW P L C SPONSORED ADR NEW | COMMON STOCK ADR | 83175M205 | 236,985 | 4,930 | SH | DFND | 1 | 0 | 0 | 4,930 | |
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | COMMON STOCK ADR | 465562106 | 363,035 | 39,676 | SH | DFND | 1 | 0 | 0 | 39,676 | |
DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | 30,773 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 489,443 | 4,049 | SH | DFND | 1 | 0 | 0 | 4,049 | |
SYNOVUS FINL CORP COM NEW | COMMON STOCK | 87161C501 | 8,154 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | COMMON STOCK | G0750C108 | 131,389 | 4,322 | SH | DFND | 1 | 0 | 0 | 4,322 | |
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | COMMON STOCK | G0450A105 | 3,860 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
FORTINET INC COM | COMMON STOCK | 34959E109 | 24,982 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 405,408 | 3,719 | SH | DFND | 1 | 0 | 0 | 3,719 | |
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 7,573 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | 701,006 | 4,706 | SH | DFND | 1 | 0 | 0 | 4,706 | |
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | COMMON STOCK | G50871105 | 13,883 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
ALCON SA ACT NOM ISIN#CH0432492467 | COMMON STOCK | H01301128 | 603,319 | 10,665 | SH | DFND | 1 | 0 | 0 | 10,665 | |
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 1,145,166 | 1,368 | SH | DFND | 1 | 0 | 0 | 1,368 | |
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 280,344 | 3,019 | SH | DFND | 1 | 0 | 0 | 3,019 | |
MSCI INC COM | COMMON STOCK | 55354G100 | 3,235,770 | 12,533 | SH | DFND | 1 | 0 | 0 | 12,533 | |
AGNC INVT CORP COM | COMMON STOCK | 00123Q104 | 548 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
SELECTIVE INS GROUP INC COM | COMMON STOCK | 816300107 | 652 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 176,306 | 3,503 | SH | DFND | 1 | 0 | 0 | 3,503 | |
STATE STR CORP COM | COMMON STOCK | 857477103 | 771,541 | 9,754 | SH | DFND | 1 | 0 | 0 | 9,754 | |
MASCO CORP COM | COMMON STOCK | 574599106 | 58,836 | 1,226 | SH | DFND | 1 | 0 | 0 | 1,226 | |
AMERICAN EAGLE OUTFITTERS INC NEW COM | COMMON STOCK | 02553E106 | 338 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | COMMON STOCK ADR | 874060205 | 363,624 | 18,430 | SH | DFND | 1 | 0 | 0 | 18,430 | |
NETEASE INC SPONSORED ADR ISIN#US64110W1027 | COMMON STOCK ADR | 64110W102 | 9,812 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
FORMFACTOR INC COM | COMMON STOCK | 346375108 | 649 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
ELEMENT SOLUTIONS INC COM | COMMON STOCK | 28618M106 | 99,385 | 8,509 | SH | DFND | 1 | 0 | 0 | 8,509 | |
CINEMARK HLDGS INC COM | COMMON STOCK | 17243V102 | 268,227 | 7,924 | SH | DFND | 1 | 0 | 0 | 7,924 | |
BXP INC COM | COMMON STOCK | 101121101 | 241,255 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 83,050 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
CUBESMART COM | COMMON STOCK | 229663109 | 2,267 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
HAWAIIAN ELEC INDS INC COM | COMMON STOCK | 419870100 | 4,311 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 8,395,619 | 67,219 | SH | DFND | 1 | 0 | 0 | 67,219 | |
FORTUNE BRANDS INNOVATIONS INC COM | COMMON STOCK | 34964C106 | 204,253 | 3,126 | SH | DFND | 1 | 0 | 0 | 3,126 | |
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 3,014,994 | 47,956 | SH | DFND | 1 | 0 | 0 | 47,956 | |
BEST BUY INC COM | COMMON STOCK | 086516101 | 680,626 | 7,752 | SH | DFND | 1 | 0 | 0 | 7,752 | |
PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 2,118 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 166,200 | 1,615 | SH | DFND | 1 | 0 | 0 | 1,615 | |
AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 | COMMON STOCK | G0692U109 | 2,021 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
TFS FINL CORP COM | COMMON STOCK | 87240R107 | 8,344 | 424 | SH | DFND | 1 | 0 | 0 | 424 | |
ILLUMINA INC COM | COMMON STOCK | 452327109 | 1,281,843 | 3,864 | SH | DFND | 1 | 0 | 0 | 3,864 | |
REGENCY CTRS CORP COM | COMMON STOCK | 758849103 | 534,877 | 8,478 | SH | DFND | 1 | 0 | 0 | 8,478 | |
COUSINS PPTYS INC COM NEW | COMMON STOCK | 222795502 | 4,161 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
COGNEX CORP COM | COMMON STOCK | 192422103 | 7,902 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | COMMON STOCK ADR | 910873405 | 87,416 | 32,618 | SH | DFND | 1 | 0 | 0 | 32,618 | |
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 1,048,730 | 5,156 | SH | DFND | 1 | 0 | 0 | 5,156 | |
ICICI BK LTD ADR ISIN#US45104G1040 | COMMON STOCK ADR | 45104G104 | 592,599 | 39,271 | SH | DFND | 1 | 0 | 0 | 39,271 | |
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 32,102 | 854 | SH | DFND | 1 | 0 | 0 | 854 | |
CADENCE DESIGN SYS INC COM | COMMON STOCK | 127387108 | 767,607 | 11,067 | SH | DFND | 1 | 0 | 0 | 11,067 | |
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 1,650,247 | 32,466 | SH | DFND | 1 | 0 | 0 | 32,466 | |
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | COMMON STOCK ADR | 874039100 | 2,265,726 | 38,997 | SH | DFND | 1 | 0 | 0 | 38,997 | |
NISOURCE INC COM | COMMON STOCK | 65473P105 | 17,289 | 621 | SH | DFND | 1 | 0 | 0 | 621 | |
CACTUS INC CL A | COMMON STOCK | 127203107 | 515 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
TRAVELERS COS INC COM | COMMON STOCK | 89417E109 | 2,975,924 | 21,730 | SH | DFND | 1 | 0 | 0 | 21,730 | |
HALOZYME THERAPEUTICS INC COM | COMMON STOCK | 40637H109 | 426 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
CAPITOL FED FINL INC COM | COMMON STOCK | 14057J101 | 288 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 86,059 | 488 | SH | DFND | 1 | 0 | 0 | 488 | |
THOR INDS INC COM | COMMON STOCK | 885160101 | 816,893 | 10,996 | SH | DFND | 1 | 0 | 0 | 10,996 | |
ZIONS BANCORPORATION COM | COMMON STOCK | 989701107 | 88,576 | 1,706 | SH | DFND | 1 | 0 | 0 | 1,706 | |
KROGER CO COM | COMMON STOCK | 501044101 | 135,006 | 4,657 | SH | DFND | 1 | 0 | 0 | 4,657 | |
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | COMMON STOCK ADR | 01609W102 | 93,324 | 440 | SH | DFND | 1 | 0 | 0 | 440 | |
CORNING INC COM | COMMON STOCK | 219350105 | 202,664 | 6,962 | SH | DFND | 1 | 0 | 0 | 6,962 | |
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 120,545 | 724 | SH | DFND | 1 | 0 | 0 | 724 | |
AMICUS THERAPEUTICS INC COM | COMMON STOCK | 03152W109 | 409 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | COMMON STOCK | 874054109 | 531,591 | 4,342 | SH | DFND | 1 | 0 | 0 | 4,342 | |
CHUBB LTD COM ISIN#CH0044328745 | COMMON STOCK | H1467J104 | 1,982,019 | 12,733 | SH | DFND | 1 | 0 | 0 | 12,733 | |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 2,283 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
AUTONATION INC COM | COMMON STOCK | 05329W102 | 47,560 | 978 | SH | DFND | 1 | 0 | 0 | 978 | |
OLD SECOND BANCORP INC DEL COM | COMMON STOCK | 680277100 | 337 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
SANOFI SPONS ADR ISIN#US80105N1054 | COMMON STOCK ADR | 80105N105 | 1,205,603 | 24,004 | SH | DFND | 1 | 0 | 0 | 24,004 | |
DOCUSIGN INC COM | COMMON STOCK | 256163106 | 1,517,995 | 20,483 | SH | DFND | 1 | 0 | 0 | 20,483 | |
BERKLEY W R CORP COM | COMMON STOCK | 084423102 | 1,262,181 | 18,266 | SH | DFND | 1 | 0 | 0 | 18,266 | |
BRINKS CO COM | COMMON STOCK | 109696104 | 175,647 | 1,937 | SH | DFND | 1 | 0 | 0 | 1,937 | |
ROLLINS INC COM | COMMON STOCK | 775711104 | 640,386 | 19,312 | SH | DFND | 1 | 0 | 0 | 19,312 | |
NELNET INC CL A | COMMON STOCK | 64031N108 | 466 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
NETAPP INC COM | COMMON STOCK | 64110D104 | 66,110 | 1,062 | SH | DFND | 1 | 0 | 0 | 1,062 | |
CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | 464,081 | 17,018 | SH | DFND | 1 | 0 | 0 | 17,018 | |
TELUS CORP COM ISIN#CA87971M1032 | COMMON STOCK | 87971M103 | 408,529 | 10,535 | SH | DFND | 1 | 0 | 0 | 10,535 | |
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | COMMON STOCK ADR | 904767704 | 1,039,179 | 18,126 | SH | DFND | 1 | 0 | 0 | 18,126 | |
NVR INC COM | COMMON STOCK | 62944T105 | 1,043,504 | 274 | SH | DFND | 1 | 0 | 0 | 274 | |
BAKER HUGHES CO CL A | COMMON STOCK | 05722G100 | 389,986 | 15,216 | SH | DFND | 1 | 0 | 0 | 15,216 | |
LANCASTER COLONY CORP COM | COMMON STOCK | 513847103 | 480 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
HSBC HLDGS PLC SPONS ADR NEW | COMMON STOCK ADR | 404280406 | 593,503 | 15,183 | SH | DFND | 1 | 0 | 0 | 15,183 | |
RBC BEARINGS INC COM | COMMON STOCK | 75524B104 | 1,222,543 | 7,721 | SH | DFND | 1 | 0 | 0 | 7,721 | |
EQUINIX INC COM PAR $0 001 | COMMON STOCK | 29444U700 | 142,423 | 244 | SH | DFND | 1 | 0 | 0 | 244 | |
PRINCIPAL FINL GROUP INC COM | COMMON STOCK | 74251V102 | 51,535 | 937 | SH | DFND | 1 | 0 | 0 | 937 | |
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 3,587,747 | 9,214 | SH | DFND | 1 | 0 | 0 | 9,214 | |
TESLA INC COM | COMMON STOCK | 88160R101 | 45,180 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
CORPORATE OFFICE PPTYS TR COM | COMMON STOCK | 22002T108 | 323 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 113,990 | 1,325 | SH | DFND | 1 | 0 | 0 | 1,325 | |
VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 1,501,672 | 10,429 | SH | DFND | 1 | 0 | 0 | 10,429 | |
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 43,366 | 353 | SH | DFND | 1 | 0 | 0 | 353 | |
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 365,579 | 2,478 | SH | DFND | 1 | 0 | 0 | 2,478 | |
SYNCHRONY FINL COM | COMMON STOCK | 87165B103 | 66,366 | 1,843 | SH | DFND | 1 | 0 | 0 | 1,843 | |
KLA CORP COM | COMMON STOCK | 482480100 | 1,316,498 | 7,389 | SH | DFND | 1 | 0 | 0 | 7,389 | |
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 1,668,944 | 14,645 | SH | DFND | 1 | 0 | 0 | 14,645 | |
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | COMMON STOCK ADR | 606822104 | 418,870 | 77,140 | SH | DFND | 1 | 0 | 0 | 77,140 | |
KKR & CO INC COM | COMMON STOCK | 48251W104 | 1,973,846 | 67,667 | SH | DFND | 1 | 0 | 0 | 67,667 | |
PARAMOUNT GLOBAL CL B | COMMON STOCK | 92556H206 | 18,383 | 438 | SH | DFND | 1 | 0 | 0 | 438 | |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | 1,245,227 | 44,112 | SH | DFND | 1 | 0 | 0 | 44,112 | |
HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 | 146,480 | 991 | SH | DFND | 1 | 0 | 0 | 991 | |
EXELIXIS INC COM | COMMON STOCK | 30161Q104 | 2,749 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
SEALED AIR CORP NEW COM | COMMON STOCK | 81211K100 | 29,116 | 731 | SH | DFND | 1 | 0 | 0 | 731 | |
MARCUS CORP DEL COM | COMMON STOCK | 566330106 | 381 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
AVNET INC COM | COMMON STOCK | 053807103 | 96,042 | 2,263 | SH | DFND | 1 | 0 | 0 | 2,263 | |
SOUTHSTATE CORP COM | COMMON STOCK | 840441109 | 25,765 | 297 | SH | DFND | 1 | 0 | 0 | 297 | |
XENCOR INC COM | COMMON STOCK | 98401F105 | 516 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
EVERGY INC COM | COMMON STOCK | 30034W106 | 266,478 | 4,094 | SH | DFND | 1 | 0 | 0 | 4,094 | |
OLD REP INTL CORP COM | COMMON STOCK | 680223104 | 8,210 | 367 | SH | DFND | 1 | 0 | 0 | 367 | |
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 87,714 | 1,827 | SH | DFND | 1 | 0 | 0 | 1,827 | |
CANADIAN NATL RY CO COM ISIN#CA1363751027 | COMMON STOCK | 136375102 | 718,263 | 7,941 | SH | DFND | 1 | 0 | 0 | 7,941 | |
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 70,509 | 1,394 | SH | DFND | 1 | 0 | 0 | 1,394 | |
PINNACLE WEST CAP CORP COM | COMMON STOCK | 723484101 | 35,432 | 394 | SH | DFND | 1 | 0 | 0 | 394 | |
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 4,779 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
ZILLOW GROUP INC CL C CAP STK | COMMON STOCK | 98954M200 | 1,929 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 70,180 | 783 | SH | DFND | 1 | 0 | 0 | 783 | |
AMDOCS LTD SHS ISIN#GB0022569080 | COMMON STOCK | G02602103 | 13,139 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
WYNDHAM HOTELS & RESORTS INC COM | COMMON STOCK | 98311A105 | 18,592 | 296 | SH | DFND | 1 | 0 | 0 | 296 | |
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | COMMON STOCK | 775109200 | 278,202 | 5,601 | SH | DFND | 1 | 0 | 0 | 5,601 | |
GENWORTH FINL INC COM | COMMON STOCK | 37247D106 | 884 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
JACK IN THE BOX INC COM | COMMON STOCK | 466367109 | 67,964 | 871 | SH | DFND | 1 | 0 | 0 | 871 | |
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 32,180 | 406 | SH | DFND | 1 | 0 | 0 | 406 | |
AVISTA CORP COM | COMMON STOCK | 05379B107 | 385 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 2,173,820 | 36,080 | SH | DFND | 1 | 0 | 0 | 36,080 | |
UDR INC COM | COMMON STOCK | 902653104 | 18,960 | 406 | SH | DFND | 1 | 0 | 0 | 406 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 1,279,499 | 5,009 | SH | DFND | 1 | 0 | 0 | 5,009 | |
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 1,949,077 | 9,617 | SH | DFND | 1 | 0 | 0 | 9,617 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 34,370 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 2,095,245 | 10,793 | SH | DFND | 1 | 0 | 0 | 10,793 | |
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 2,226,676 | 26,101 | SH | DFND | 1 | 0 | 0 | 26,101 | |
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 4,747,199 | 97,672 | SH | DFND | 1 | 0 | 0 | 97,672 | |
IDACORP INC COM | COMMON STOCK | 451107106 | 5,447 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 77,469 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
US FOODS HLDG CORP COM | COMMON STOCK | 912008109 | 105,688 | 2,523 | SH | DFND | 1 | 0 | 0 | 2,523 | |
TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | COMMON STOCK | H8817H100 | 6,784 | 986 | SH | DFND | 1 | 0 | 0 | 986 | |
KONTOOR BRANDS INC COM | COMMON STOCK | 50050N103 | 2,645 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
COMERICA INC COM | COMMON STOCK | 200340107 | 61,633 | 859 | SH | DFND | 1 | 0 | 0 | 859 | |
WESTERN ALLIANCE BANCORPORATION COM | COMMON STOCK | 957638109 | 1,252,746 | 21,978 | SH | DFND | 1 | 0 | 0 | 21,978 | |
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 12,669 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
NOVA LTD SHS ISIN#IL0010845571 | COMMON STOCK | M7516K103 | 73,920 | 1,954 | SH | DFND | 1 | 0 | 0 | 1,954 | |
GREEN DOT CORP CL A | COMMON STOCK | 39304D102 | 396 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
COLUMBIA BKG SYS INC COM | COMMON STOCK | 197236102 | 325 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
POST HLDGS INC COM | COMMON STOCK | 737446104 | 1,403,572 | 12,865 | SH | DFND | 1 | 0 | 0 | 12,865 | |
TREEHOUSE FOODS INC COM | COMMON STOCK | 89469A104 | 6,693 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
UNUM GROUP COM | COMMON STOCK | 91529Y106 | 21,141 | 725 | SH | DFND | 1 | 0 | 0 | 725 | |
ALEXANDRIA REAL ESTATE EQUITIES INC COM | COMMON STOCK | 015271109 | 11,472 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
EPR PPTYS COM SH BEN INT | COMMON STOCK | 26884U109 | 4,238 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
PULTEGROUP INC COM | COMMON STOCK | 745867101 | 40,973 | 1,056 | SH | DFND | 1 | 0 | 0 | 1,056 | |
TRIP COM GROUP LTD ADS ISIN#US89677Q1076 | COMMON STOCK ADR | 89677Q107 | 11,638 | 347 | SH | DFND | 1 | 0 | 0 | 347 | |
TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 | COMMON STOCK | M87915274 | 56,929 | 2,381 | SH | DFND | 1 | 0 | 0 | 2,381 | |
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | COMMON STOCK ADR | 767204100 | 418,072 | 7,043 | SH | DFND | 1 | 0 | 0 | 7,043 | |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 70,236 | 1,039 | SH | DFND | 1 | 0 | 0 | 1,039 | |
MIZUHO FINANCIAL GROUP INC SPON ADR | COMMON STOCK ADR | 60687Y109 | 246,665 | 79,827 | SH | DFND | 1 | 0 | 0 | 79,827 | |
TEXTRON INC COM | COMMON STOCK | 883203101 | 261,686 | 5,867 | SH | DFND | 1 | 0 | 0 | 5,867 | |
HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 1,848,986 | 7,370 | SH | DFND | 1 | 0 | 0 | 7,370 | |
ALNYLAM PHARMACEUTICALS INC COM | COMMON STOCK | 02043Q107 | 8,638 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 29,822 | 545 | SH | DFND | 1 | 0 | 0 | 545 | |
HERBALIFE LTD SHS ISIN#KYG4412G1010 | COMMON STOCK | G4412G101 | 5,434 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | COMMON STOCK | M2682V108 | 299,028 | 2,565 | SH | DFND | 1 | 0 | 0 | 2,565 | |
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | COMMON STOCK | G7496G103 | 9,409 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
EQUITY RESIDENTIAL SH BEN INT | COMMON STOCK | 29476L107 | 435,997 | 5,388 | SH | DFND | 1 | 0 | 0 | 5,388 | |
AMBEV S A SPONSORED ADR ISIN#US02319V1035 | COMMON STOCK ADR | 02319V103 | 443,012 | 95,067 | SH | DFND | 1 | 0 | 0 | 95,067 | |
PROLOGIS INC COM | COMMON STOCK | 74340W103 | 578,251 | 6,487 | SH | DFND | 1 | 0 | 0 | 6,487 | |
WATSCO INC COM | COMMON STOCK | 942622200 | 483,883 | 2,686 | SH | DFND | 1 | 0 | 0 | 2,686 | |
COMMUNITY HEALTHCARE TR INC COM | COMMON STOCK | 20369C106 | 343 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
DEERE & CO COM | COMMON STOCK | 244199105 | 322,562 | 1,862 | SH | DFND | 1 | 0 | 0 | 1,862 | |
HILLTOP HLDGS INC COM | COMMON STOCK | 432748101 | 60,779 | 2,438 | SH | DFND | 1 | 0 | 0 | 2,438 | |
PPG INDS INC COM | COMMON STOCK | 693506107 | 1,217,168 | 9,118 | SH | DFND | 1 | 0 | 0 | 9,118 | |
PILGRIMS PRIDE CORP NEW COM | COMMON STOCK | 72147K108 | 589 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
CARMAX INC COM | COMMON STOCK | 143130102 | 1,768,830 | 20,176 | SH | DFND | 1 | 0 | 0 | 20,176 | |
INCYTE CORP COM | COMMON STOCK | 45337C102 | 30,300 | 347 | SH | DFND | 1 | 0 | 0 | 347 | |
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | COMMON STOCK | G25839104 | 448,711 | 8,819 | SH | DFND | 1 | 0 | 0 | 8,819 | |
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | COMMON STOCK | N6596X109 | 1,237,985 | 9,728 | SH | DFND | 1 | 0 | 0 | 9,728 | |
HORIZON BANCORP INC COM | COMMON STOCK | 440407104 | 118,503 | 6,237 | SH | DFND | 1 | 0 | 0 | 6,237 | |
VAIL RESORTS INC COM | COMMON STOCK | 91879Q109 | 253,500 | 1,057 | SH | DFND | 1 | 0 | 0 | 1,057 | |
FOOT LOCKER INC COM | COMMON STOCK | 344849104 | 9,358 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
GEN DIGITAL INC COM | COMMON STOCK | 668771108 | 764,350 | 29,951 | SH | DFND | 1 | 0 | 0 | 29,951 | |
PARKER-HANNIFIN CORP COM | COMMON STOCK | 701094104 | 43,222 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | COMMON STOCK ADR | 25243Q205 | 648,417 | 3,850 | SH | DFND | 1 | 0 | 0 | 3,850 | |
MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | 449,941 | 1,609 | SH | DFND | 1 | 0 | 0 | 1,609 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC COM | COMMON STOCK | 459506101 | 745,091 | 5,775 | SH | DFND | 1 | 0 | 0 | 5,775 | |
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | COMMON STOCK | G87110105 | 17,795 | 830 | SH | DFND | 1 | 0 | 0 | 830 | |
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | COMMON STOCK ADR | 29446M102 | 333,712 | 16,761 | SH | DFND | 1 | 0 | 0 | 16,761 | |
F N B CORP PA COM | COMMON STOCK | 302520101 | 4,458 | 351 | SH | DFND | 1 | 0 | 0 | 351 | |
COTY INC COM CL A | COMMON STOCK | 222070203 | 56,734 | 5,043 | SH | DFND | 1 | 0 | 0 | 5,043 | |
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 61,747 | 472 | SH | DFND | 1 | 0 | 0 | 472 | |
NORTHWEST NAT HLDG CO COM | COMMON STOCK | 66765N105 | 442 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 | COMMON STOCK ADR | 20441A102 | 185,732 | 12,341 | SH | DFND | 1 | 0 | 0 | 12,341 | |
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 142,419 | 1,360 | SH | DFND | 1 | 0 | 0 | 1,360 | |
SBA COMMUNICATIONS CORP NEW CL A | COMMON STOCK | 78410G104 | 46,511 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
OPENLANE INC COM | COMMON STOCK | 48238T109 | 63,126 | 2,897 | SH | DFND | 1 | 0 | 0 | 2,897 | |
HASBRO INC COM | COMMON STOCK | 418056107 | 35,591 | 337 | SH | DFND | 1 | 0 | 0 | 337 | |
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 618,577 | 16,901 | SH | DFND | 1 | 0 | 0 | 16,901 | |
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | COMMON STOCK | G97822103 | 55,793 | 1,080 | SH | DFND | 1 | 0 | 0 | 1,080 | |
DAVITA INC COM | COMMON STOCK | 23918K108 | 17,182 | 229 | SH | DFND | 1 | 0 | 0 | 229 | |
PEMBINA PIPELINE CORP COM ISIN#CA7063271034 | COMMON STOCK | 706327103 | 689,761 | 18,612 | SH | DFND | 1 | 0 | 0 | 18,612 | |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 3,001,201 | 50,619 | SH | DFND | 1 | 0 | 0 | 50,619 | |
MGM RESORTS INTL COM | COMMON STOCK | 552953101 | 2,202,407 | 66,198 | SH | DFND | 1 | 0 | 0 | 66,198 | |
PATTERSON-UTI ENERGY INC COM | COMMON STOCK | 703481101 | 3,623 | 345 | SH | DFND | 1 | 0 | 0 | 345 | |
VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | COMMON STOCK ADR | 92763W103 | 1,011,951 | 71,415 | SH | DFND | 1 | 0 | 0 | 71,415 | |
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 312,722 | 3,999 | SH | DFND | 1 | 0 | 0 | 3,999 | |
AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 02376R102 | 29,770 | 1,038 | SH | DFND | 1 | 0 | 0 | 1,038 | |
SABRE CORP COM | COMMON STOCK | 78573M104 | 1,997 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
GENMAB A/S SPONSORED ADR ISIN#US3723032062 | COMMON STOCK ADR | 372303206 | 59,487 | 2,664 | SH | DFND | 1 | 0 | 0 | 2,664 | |
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | COMMON STOCK | H84989104 | 112,361 | 1,172 | SH | DFND | 1 | 0 | 0 | 1,172 | |
KEYCORP NEW COM | COMMON STOCK | 493267108 | 94,298 | 4,659 | SH | DFND | 1 | 0 | 0 | 4,659 | |
BANKUNITED INC COM | COMMON STOCK | 06652K103 | 112,020 | 3,064 | SH | DFND | 1 | 0 | 0 | 3,064 | |
CELANESE CORP DEL COM | COMMON STOCK | 150870103 | 85,692 | 696 | SH | DFND | 1 | 0 | 0 | 696 | |
ISHARES TR RUSSELL 1000 ETF | EXCHANGE TRADED FUND | 464287622 | 4,664,434 | 26,143 | SH | DFND | 1 | 0 | 0 | 26,143 | |
ICU MED INC COM | COMMON STOCK | 44930G107 | 4,491 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
ELANCO ANIMAL HEALTH INC COM | COMMON STOCK | 28414H103 | 825,366 | 28,026 | SH | DFND | 1 | 0 | 0 | 28,026 | |
FASTENAL CO COM | COMMON STOCK | 311900104 | 21,357 | 578 | SH | DFND | 1 | 0 | 0 | 578 | |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 543,873 | 5,974 | SH | DFND | 1 | 0 | 0 | 5,974 | |
GRACO INC COM | COMMON STOCK | 384109104 | 2,340 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
INGEVITY CORP COM | COMMON STOCK | 45688C107 | 4,019 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
TOLL BROS INC COM | COMMON STOCK | 889478103 | 320,031 | 8,100 | SH | DFND | 1 | 0 | 0 | 8,100 | |
UNIVERSAL DISPLAY CORP COM | COMMON STOCK | 91347P105 | 1,151,931 | 5,590 | SH | DFND | 1 | 0 | 0 | 5,590 | |
TRIMAS CORP COM NEW | COMMON STOCK | 896215209 | 210,981 | 6,717 | SH | DFND | 1 | 0 | 0 | 6,717 | |
CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137 | COMMON STOCK | M20598104 | 33,109 | 2,197 | SH | DFND | 1 | 0 | 0 | 2,197 | |
NASDAQ INC COM | COMMON STOCK | 631103108 | 13,816 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 282,731 | 6,945 | SH | DFND | 1 | 0 | 0 | 6,945 | |
TOOTSIE ROLL INDS INC COM | COMMON STOCK | 890516107 | 273 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 25,567 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
WABTEC COM | COMMON STOCK | 929740108 | 15,327 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 312,661 | 10,353 | SH | DFND | 1 | 0 | 0 | 10,353 | |
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | COMMON STOCK | G0176J109 | 37,611 | 302 | SH | DFND | 1 | 0 | 0 | 302 | |
FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS | COMMON STOCK ADR | 344419106 | 427,563 | 4,524 | SH | DFND | 1 | 0 | 0 | 4,524 | |
ESSEX PPTY TR INC COM | COMMON STOCK | 297178105 | 46,332 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
KONINKLIJKE PHILIPS N V ISIN#US5004723038 | COMMON STOCK ADR | 500472303 | 2,074,390 | 42,508 | SH | DFND | 1 | 0 | 0 | 42,508 | |
IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | 100,432 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | COMMON STOCK | G96629103 | 2,335,234 | 11,564 | SH | DFND | 1 | 0 | 0 | 11,564 | |
NEUROCRINE BIOSCIENCES INC COM | COMMON STOCK | 64125C109 | 6,019 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
SPIRIT AEROSYSTEMS HLDGS INC CL A | COMMON STOCK | 848574109 | 23,759 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
HUDSON PAC PPTYS INC COM | COMMON STOCK | 444097109 | 8,208 | 218 | SH | DFND | 1 | 0 | 0 | 218 | |
AUDIOCODES LTD SHS | COMMON STOCK | M15342104 | 64,045 | 2,493 | SH | DFND | 1 | 0 | 0 | 2,493 | |
BIOMARIN PHARMACEUTICAL INC COM | COMMON STOCK | 09061G101 | 2,959 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
ORIX CORP SPONSORED ADR | COMMON STOCK ADR | 686330101 | 293,019 | 3,513 | SH | DFND | 1 | 0 | 0 | 3,513 | |
CORECIVIC INC COM | COMMON STOCK | 21871N101 | 678 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
BANK HAWAII CORP COM | COMMON STOCK | 062540109 | 9,516 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ARMSTRONG WORLD INDS INC NEW COM | COMMON STOCK | 04247X102 | 118,402 | 1,260 | SH | DFND | 1 | 0 | 0 | 1,260 | |
JONES LANG LASALLE INC COM | COMMON STOCK | 48020Q107 | 1,583,871 | 9,098 | SH | DFND | 1 | 0 | 0 | 9,098 | |
NICE SYSTEMS LTD SPONS ADR | COMMON STOCK ADR | 653656108 | 1,161,763 | 7,488 | SH | DFND | 1 | 0 | 0 | 7,488 | |
PARKE BANCORP INC COM | COMMON STOCK | 700885106 | 406 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
ONE GAS INC COM | COMMON STOCK | 68235P108 | 468 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 326,176 | 1,968 | SH | DFND | 1 | 0 | 0 | 1,968 | |
GALAPAGOS NV SPONS ADR ISIN#US36315X1019 | COMMON STOCK ADR | 36315X101 | 40,952 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
XPO INC COM | COMMON STOCK | 983793100 | 1,967,634 | 24,688 | SH | DFND | 1 | 0 | 0 | 24,688 | |
DEXCOM INC COM | COMMON STOCK | 252131107 | 13,781 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 1,133,808 | 11,906 | SH | DFND | 1 | 0 | 0 | 11,906 | |
TAPESTRY INC COM | COMMON STOCK | 876030107 | 23,922 | 887 | SH | DFND | 1 | 0 | 0 | 887 | |
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | COMMON STOCK | 867224107 | 250,613 | 7,641 | SH | DFND | 1 | 0 | 0 | 7,641 | |
LOEWS CORP COM | COMMON STOCK | 540424108 | 38,475 | 733 | SH | DFND | 1 | 0 | 0 | 733 | |
CHIMERA INVT CORP R/S EFF 05/22/24 1 NEW CU 16934Q802 INVT CORP FOR 3 OLD | COMMON STOCK | 16934Q208 | 5,860 | 285 | SH | DFND | 1 | 0 | 0 | 285 | |
VORNADO RLTY TR COM | COMMON STOCK | 929042109 | 5,054 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
SYNOPSYS INC COM | COMMON STOCK | 871607107 | 54,288 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
NUTANIX INC CL A | COMMON STOCK | 67059N108 | 1,094 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
LENNAR CORP CL B | COMMON STOCK | 526057302 | 45 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ASSURANT INC COM | COMMON STOCK | 04621X108 | 12,322 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
AUTOZONE INC COM | COMMON STOCK | 053332102 | 1,173,440 | 985 | SH | DFND | 1 | 0 | 0 | 985 | |
HOLOGIC INC COM | COMMON STOCK | 436440101 | 15,506 | 297 | SH | DFND | 1 | 0 | 0 | 297 | |
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 67,278 | 1,060 | SH | DFND | 1 | 0 | 0 | 1,060 | |
IPG PHOTONICS CORP COM | COMMON STOCK | 44980X109 | 16,811 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
ALCOA CORP COM | COMMON STOCK | 013872106 | 387 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
MIDDLEBY CORP COM | COMMON STOCK | 596278101 | 952,495 | 8,697 | SH | DFND | 1 | 0 | 0 | 8,697 | |
RYANAIR HLDGS PLC SPONSORED ADR NEW | COMMON STOCK ADR | 783513203 | 195,721 | 2,234 | SH | DFND | 1 | 0 | 0 | 2,234 | |
M & T BK CORP COM | COMMON STOCK | 55261F104 | 1,967,572 | 11,591 | SH | DFND | 1 | 0 | 0 | 11,591 | |
OGE ENERGY CORP COM | COMMON STOCK | 670837103 | 8,494 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
ISHARES TR RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUND | 464287598 | 11,424,195 | 83,706 | SH | DFND | 1 | 0 | 0 | 83,706 | |
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | COMMON STOCK | G66721104 | 9,754 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
MACERICH CO COM | COMMON STOCK | 554382101 | 3,876 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S | COMMON STOCK | 96145D105 | 49,647 | 1,157 | SH | DFND | 1 | 0 | 0 | 1,157 | |
BROADRIDGE FINL SOLUTIONS INC COM | COMMON STOCK | 11133T103 | 676,999 | 5,480 | SH | DFND | 1 | 0 | 0 | 5,480 | |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 44,854 | 1,833 | SH | DFND | 1 | 0 | 0 | 1,833 | |
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | COMMON STOCK ADR | 088606108 | 143,012 | 2,614 | SH | DFND | 1 | 0 | 0 | 2,614 | |
NAVIENT CORP COM | COMMON STOCK | 63938C108 | 2,175 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
SIRIUS XM HLDGS INC COM | COMMON STOCK | 82968B103 | 3,468 | 485 | SH | DFND | 1 | 0 | 0 | 485 | |
MOSAIC CO NEW COM | COMMON STOCK | 61945C103 | 406,269 | 18,774 | SH | DFND | 1 | 0 | 0 | 18,774 | |
CROWN HLDGS INC COM | COMMON STOCK | 228368106 | 13,638 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
EMBOTELLADORA ANDINA S A SPONSORED ADR REPSTG SER B | COMMON STOCK ADR | 29081P303 | 20,650 | 1,180 | SH | DFND | 1 | 0 | 0 | 1,180 | |
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 394,829 | 1,512 | SH | DFND | 1 | 0 | 0 | 1,512 | |
KOSMOS ENERGY LTD COM | COMMON STOCK | 500688106 | 1,710 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 | 919 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
PRUDENTIAL PLC ADR ISIN#US74435K2042 | COMMON STOCK ADR | 74435K204 | 242,938 | 6,378 | SH | DFND | 1 | 0 | 0 | 6,378 | |
RELX PLC SPONSORED ADR | COMMON STOCK ADR | 759530108 | 275,291 | 10,894 | SH | DFND | 1 | 0 | 0 | 10,894 | |
TORO CO COM | COMMON STOCK | 891092108 | 1,275 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
JUNIPER NETWORKS INC COM | COMMON STOCK | 48203R104 | 9,926 | 403 | SH | DFND | 1 | 0 | 0 | 403 | |
KELLANOVA COM | COMMON STOCK | 487836108 | 353,131 | 5,106 | SH | DFND | 1 | 0 | 0 | 5,106 | |
HILTON WORLDWIDE HLDGS INC COM NEW | COMMON STOCK | 43300A203 | 23,291 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
COLUMBIA SPORTSWEAR CO COM | COMMON STOCK | 198516106 | 2,705 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
HELMERICH & PAYNE INC COM | COMMON STOCK | 423452101 | 24,396 | 537 | SH | DFND | 1 | 0 | 0 | 537 | |
OSHKOSH CORP COM | COMMON STOCK | 688239201 | 2,556 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | COMMON STOCK ADR | 835699307 | 714,068 | 10,501 | SH | DFND | 1 | 0 | 0 | 10,501 | |
SPROUTS FMRS MKT INC COM | COMMON STOCK | 85208M102 | 232 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 286,743 | 14,919 | SH | DFND | 1 | 0 | 0 | 14,919 | |
UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 35,165 | 1,628 | SH | DFND | 1 | 0 | 0 | 1,628 | |
MOHAWK INDS INC COM | COMMON STOCK | 608190104 | 431,370 | 3,163 | SH | DFND | 1 | 0 | 0 | 3,163 | |
BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 | 3,073 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
STERICYCLE INC COM | COMMON STOCK | 858912108 | 2,042 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
TRIMBLE INC COM | COMMON STOCK | 896239100 | 5,378 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
HEICO CORP NEW COM | COMMON STOCK | 422806109 | 17,922 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
ISHARES TR SELECT DIVID ETF FD | EXCHANGE TRADED FUND | 464287168 | 6,917,901 | 65,473 | SH | DFND | 1 | 0 | 0 | 65,473 | |
UNITED STS CELLULAR CORP COM | COMMON STOCK | 911684108 | 217 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
DICKS SPORTING GOODS INC OC-COM | COMMON STOCK | 253393102 | 495 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
RANGE RES CORP COM | COMMON STOCK | 75281A109 | 3,162 | 652 | SH | DFND | 1 | 0 | 0 | 652 | |
GAP INC COM | COMMON STOCK | 364760108 | 8,080 | 457 | SH | DFND | 1 | 0 | 0 | 457 | |
BLOCK INC CL A | COMMON STOCK | 852234103 | 6,381 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
REINSURANCE GROUP AMER INC COM NEW | COMMON STOCK | 759351604 | 6,033 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
EAST WEST BANCORP INC COM | COMMON STOCK | 27579R104 | 3,653 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
ROBERT HALF INC COM | COMMON STOCK | 770323103 | 5,178 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
V F CORP COM | COMMON STOCK | 918204108 | 1,276,246 | 12,806 | SH | DFND | 1 | 0 | 0 | 12,806 | |
LEAR CORP COM NEW | COMMON STOCK | 521865204 | 1,784 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
HUNT J B TRANS SVCS INC COM | COMMON STOCK | 445658107 | 11,444 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
PARAMOUNT GROUP INC COM | COMMON STOCK | 69924R108 | 3,257 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
EAGLE MATLS INC COM | COMMON STOCK | 26969P108 | 2,810 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
MGIC INVT CORP WIS COM | COMMON STOCK | 552848103 | 1,970 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
QURATE RETAIL INC QVC GROUP COM SER A | COMMON STOCK | 74915M100 | 725 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
RYDER SYS INC COM | COMMON STOCK | 783549108 | 1,032 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
CHEMOURS CO COM | COMMON STOCK | 163851108 | 4,975 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
RESMED INC COM | COMMON STOCK | 761152107 | 45,871 | 296 | SH | DFND | 1 | 0 | 0 | 296 | |
MANPOWERGROUP INC WIS COM | COMMON STOCK | 56418H100 | 583 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
LKQ CORP COM | COMMON STOCK | 501889208 | 6,712 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
CLEAN HBRS INC COM | COMMON STOCK | 184496107 | 3,259 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
HIGHWOODS PPTYS INC COM | COMMON STOCK | 431284108 | 109,118 | 2,231 | SH | DFND | 1 | 0 | 0 | 2,231 | |
TELEDYNE TECHNOLOGIES INC COM | COMMON STOCK | 879360105 | 347 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
MATTEL INC COM | COMMON STOCK | 577081102 | 4,038 | 298 | SH | DFND | 1 | 0 | 0 | 298 | |
SAREPTA THERAPEUTICS INC COM | COMMON STOCK | 803607100 | 6,194 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | COMMON STOCK | 109194100 | 1,052 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 | 12,797 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 38,749 | 346 | SH | DFND | 1 | 0 | 0 | 346 | |
KIMCO RLTY CORP COM | COMMON STOCK | 49446R109 | 51,402 | 2,482 | SH | DFND | 1 | 0 | 0 | 2,482 | |
CACI INTL INC CL A | COMMON STOCK | 127190304 | 9,500 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
RADIAN GROUP INC COM | COMMON STOCK | 750236101 | 1,988 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
ESSENT GROUP LTD COM ISIN#BMG3198U1027 | COMMON STOCK | G3198U102 | 1,924 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
SS&C TECHNOLOGIES HLDGS INC COM | COMMON STOCK | 78467J100 | 307 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
RITHM CAPITAL CORP COM NEW | COMMON STOCK | 64828T201 | 2,352 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
ASSOCIATED BANC-CORP COM | COMMON STOCK | 045487105 | 2,491 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
KNIGHT-SWIFT TRANSN HLDGS INC CL A | COMMON STOCK | 499049104 | 1,039 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
SMITH A O CORP COM | COMMON STOCK | 831865209 | 12,053 | 253 | SH | DFND | 1 | 0 | 0 | 253 | |
MARKETAXESS HLDGS INC COM | COMMON STOCK | 57060D108 | 3,412 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
JABIL INC COM | COMMON STOCK | 466313103 | 3,596 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
ARAMARK COM | COMMON STOCK | 03852U106 | 3,515 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
ISHARES TR MSCI EAFE ETF | EXCHANGE TRADED FUND | 464287465 | 27,001,276 | 388,843 | SH | DFND | 1 | 0 | 0 | 388,843 | |
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | COMMON STOCK ADR | 45857P806 | 961 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
VAREX IMAGING CORP COM | COMMON STOCK | 92214X106 | 328 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
INTERNATIONAL GAME TECH PLC SHS USD ISIN#GB00BVG7F061 | COMMON STOCK | G4863A108 | 359 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
TRIPADVISOR INC COM | COMMON STOCK | 896945201 | 3,554 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
APTARGROUP INC COM | COMMON STOCK | 038336103 | 4,278 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
FOX CORP CL B | COMMON STOCK | 35137L204 | 23,041 | 633 | SH | DFND | 1 | 0 | 0 | 633 | |
KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 | 17,447 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
CONSTELLIUM SE ACT ISIN#FR0013467479 | COMMON STOCK | F21107101 | 2,667 | 199 | SH | DFND | 1 | 0 | 0 | 199 | |
NEW YORK CMNTY BANCORP INC R/S EFF 07/12/2024 1 OLD/ 0.3333334 NEW CU 649445400 NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | 3,426 | 285 | SH | DFND | 1 | 0 | 0 | 285 | |
PTC INC COM | COMMON STOCK | 69370C100 | 54,595 | 729 | SH | DFND | 1 | 0 | 0 | 729 | |
TIMKEN CO COM | COMMON STOCK | 887389104 | 3,379 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
DOUGLAS EMMETT INC COM | COMMON STOCK | 25960P109 | 1,800 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
WAYFAIR INC CL A | COMMON STOCK | 94419L101 | 2,982 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
NORDSTROM INC COM | COMMON STOCK | 655664100 | 5,403 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
AGCO CORP DEL COM | COMMON STOCK | 001084102 | 386 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ZILLOW GROUP INC CL A | COMMON STOCK | 98954M101 | 412 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
METTLER-TOLEDO INTL INC COM | COMMON STOCK | 592688105 | 3,966 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
BERRY GLOBAL GROUP INC COM | COMMON STOCK | 08579W103 | 285 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
ROKU INC COM CL A | COMMON STOCK | 77543R102 | 5,222 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
NCR VOYIX CORP COM | COMMON STOCK | 62886E108 | 316 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
GRAPHIC PACKAGING HLDG CO COM | COMMON STOCK | 388689101 | 350 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
BLUEBIRD BIO INC COM | COMMON STOCK | 09609G100 | 527 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
NOKIA CORP SPONSORED ADR | COMMON STOCK ADR | 654902204 | 1,718 | 463 | SH | DFND | 1 | 0 | 0 | 463 | |
F5 INC COM | COMMON STOCK | 315616102 | 38,264 | 274 | SH | DFND | 1 | 0 | 0 | 274 | |
U-HAUL HLDG CO COM | COMMON STOCK | 023586100 | 376 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 39,020 | 779 | SH | DFND | 1 | 0 | 0 | 779 | |
WEST PHARMACEUTICAL SVCS INC COM | COMMON STOCK | 955306105 | 417,015 | 2,774 | SH | DFND | 1 | 0 | 0 | 2,774 | |
ARROW ELECTRS INC COM | COMMON STOCK | 042735100 | 424 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | COMMON STOCK | 099502106 | 7,042 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
MEDNAX INC COM | COMMON STOCK | 58502B106 | 111 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | COMMON STOCK ADR | 438128308 | 566 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
PARAMOUNT GLOBAL CL A | COMMON STOCK | 92556H107 | 1,615 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 10,525 | 283 | SH | DFND | 1 | 0 | 0 | 283 | |
ANTERO MIDSTREAM CORP COM | COMMON STOCK | 03676B102 | 14,140 | 1,863 | SH | DFND | 1 | 0 | 0 | 1,863 | |
SERVICE CORP INTL COM | COMMON STOCK | 817565104 | 9,436 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
ARES MGMT CORP COM CL A | COMMON STOCK | 03990B101 | 2,641 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | COMMON STOCK ADR | 47030M106 | 570 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
EXACT SCIENCES CORP COM | COMMON STOCK | 30063P105 | 1,480 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
MAXIMUS INC COM | COMMON STOCK | 577933104 | 3,496 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
LAUREATE ED INC COM | COMMON STOCK | 518613203 | 3,293 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
WIX COM LTD SHS ISIN#IL0011301780 | COMMON STOCK | M98068105 | 490 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
VISTRA CORP COM | COMMON STOCK | 92840M102 | 5,862 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
STMICROELECTRONICS NV SHS N Y REGISTRY | COMMON STOCK | 861012102 | 2,234 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
HEICO CORP NEW CL A | COMMON STOCK | 422806208 | 22,472 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
ATI INC COM | COMMON STOCK | 01741R102 | 1,488 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
ALTICE USA INC CL A | COMMON STOCK | 02156K103 | 297,350 | 10,876 | SH | DFND | 1 | 0 | 0 | 10,876 | |
BANK OF N T BUTTERFIELD & SON LTD SHS ISIN#BMG0772R2087 | COMMON STOCK | G0772R208 | 3,924 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
TOYOTA MTR CO SPON ADR | COMMON STOCK ADR | 892331307 | 6,184 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
TWILIO INC CL A | COMMON STOCK | 90138F102 | 295 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
NEXSTAR MEDIA GROUP INC COM | COMMON STOCK | 65336K103 | 11,022 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
GENTEX CORP COM | COMMON STOCK | 371901109 | 7,419 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | COMMON STOCK ADR | 670100205 | 367,827 | 6,355 | SH | DFND | 1 | 0 | 0 | 6,355 | |
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | COMMON STOCK ADR | 294821608 | 36,815 | 4,193 | SH | DFND | 1 | 0 | 0 | 4,193 | |
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | COMMON STOCK | G8060N102 | 25,965 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
ADT INC DEL COM | COMMON STOCK | 00090Q103 | 381 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
PENSKE AUTOMOTIVE GROUP INC COM | COMMON STOCK | 70959W103 | 352 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
LIVE NATION ENTMT INC COM | COMMON STOCK | 538034109 | 500 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
RINGCENTRAL INC CL A | COMMON STOCK | 76680R206 | 1,855 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 | 96,157 | 1,415 | SH | DFND | 1 | 0 | 0 | 1,415 | |
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | COMMON STOCK ADR | 879382208 | 683 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
ENI SPA SPONSORED ADR | COMMON STOCK ADR | 26874R108 | 48,607 | 1,570 | SH | DFND | 1 | 0 | 0 | 1,570 | |
EQUITRANS MIDSTREAM CORP C/A EFF 07/22/24 1 OLD / .3504 NEW CU 26884L109 EQT CORP | COMMON STOCK | 294600101 | 22,325 | 1,671 | SH | DFND | 1 | 0 | 0 | 1,671 | |
VIRTU FINL INC CL A | COMMON STOCK | 928254101 | 1,135 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
HILTON GRAND VACATIONS INC COM | COMMON STOCK | 43283X105 | 722 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
MODERNA INC COM | COMMON STOCK | 60770K107 | 1,252 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
BRUKER CORP COM | COMMON STOCK | 116794108 | 35,679 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
TENARIS S A SPONSORED ADR | COMMON STOCK ADR | 88031M109 | 317 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 2,469 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
FIRST HAWAIIAN INC COM | COMMON STOCK | 32051X108 | 2,481 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
ORANGE SPONSORED ADR ISIN#US6840601065 | COMMON STOCK ADR | 684060106 | 1,182 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
GARMIN LTD SHS ISIN#CH0114405324 | COMMON STOCK | H2906T109 | 16,390 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
GRAFTECH INTL LTD COM | COMMON STOCK | 384313508 | 2,510 | 216 | SH | DFND | 1 | 0 | 0 | 216 | |
ACADIA HEALTHCARE CO INC COM | COMMON STOCK | 00404A109 | 166 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
FERRARI N V SHS ISIN#NL0011585146 | COMMON STOCK | N3167Y103 | 1,986 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 4,907 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
WPP PLC NEW ADR ISIN#US92937A1025 | COMMON STOCK ADR | 92937A102 | 633 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
KENNAMETAL INC COM | COMMON STOCK | 489170100 | 38,882 | 1,054 | SH | DFND | 1 | 0 | 0 | 1,054 | |
MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 | 6,252 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 77,123 | 726 | SH | DFND | 1 | 0 | 0 | 726 | |
XEROX HLDGS CORP COM NEW | COMMON STOCK | 98421M106 | 1,585 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | COMMON STOCK ADR | 980228308 | 721 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | COMMON STOCK ADR | 03524A108 | 32,898 | 401 | SH | DFND | 1 | 0 | 0 | 401 | |
ACUITY BRANDS INC COM | COMMON STOCK | 00508Y102 | 690 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
OWENS CORNING NEW COM | COMMON STOCK | 690742101 | 646,316 | 9,925 | SH | DFND | 1 | 0 | 0 | 9,925 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | EXCHANGE TRADED FUND | 922908751 | 2,269,931 | 13,683 | SH | DFND | 1 | 0 | 0 | 13,683 | |
SAGE THERAPEUTICS INC COM | COMMON STOCK | 78667J108 | 866 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
CATALENT INC COM | COMMON STOCK | 148806102 | 25,279 | 449 | SH | DFND | 1 | 0 | 0 | 449 | |
HUBBELL INC COM | COMMON STOCK | 443510607 | 3,252 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
ENERGIZER HLDGS INC NEW COM | COMMON STOCK | 29272W109 | 35,958 | 716 | SH | DFND | 1 | 0 | 0 | 716 | |
FRANKLIN RES INC COM | COMMON STOCK | 354613101 | 1,299 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
BANCO SANTANDER SA ADR ISIN#US05964H1059 | COMMON STOCK ADR | 05964H105 | 1,722 | 416 | SH | DFND | 1 | 0 | 0 | 416 | |
HUNTSMAN CORP COM | COMMON STOCK | 447011107 | 174,314 | 7,215 | SH | DFND | 1 | 0 | 0 | 7,215 | |
GRAND CANYON ED INC COM | COMMON STOCK | 38526M106 | 3,353 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | COMMON STOCK ADR | N07059210 | 10,062 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | COMMON STOCK | G1890L107 | 7,935 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
MANULIFE FINL CORP COM ISIN#CA56501R1064 | COMMON STOCK | 56501R106 | 6,576 | 324 | SH | DFND | 1 | 0 | 0 | 324 | |
CULLEN / FROST BANKERS INC COM | COMMON STOCK | 229899109 | 4,791 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
ING GROEP N V ADR | COMMON STOCK ADR | 456837103 | 502,256 | 41,681 | SH | DFND | 1 | 0 | 0 | 41,681 | |
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 | COMMON STOCK ADR | 398438408 | 39,360 | 1,690 | SH | DFND | 1 | 0 | 0 | 1,690 | |
FLOOR & DECOR HLDGS INC CL A | COMMON STOCK | 339750101 | 4,522 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
NOMURA HLDGS INC SPONSORED ADR | COMMON STOCK ADR | 65535H208 | 366 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
TELEFLEX INC COM | COMMON STOCK | 879369106 | 8,282 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 690 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
VALVOLINE INC COM | COMMON STOCK | 92047W101 | 1,927 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
ISHARES TR 7-10 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287440 | 11,482,169 | 104,175 | SH | DFND | 1 | 0 | 0 | 104,175 | |
ISHARES TR S&P 500 GROWTH ETF | EXCHANGE TRADED FUND | 464287309 | 30,261,295 | 156,276 | SH | DFND | 1 | 0 | 0 | 156,276 | |
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND | 922908629 | 4,076,402 | 22,251 | SH | DFND | 1 | 0 | 0 | 22,251 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | EXCHANGE TRADED FUND | 46434G103 | 4,199,058 | 78,107 | SH | DFND | 1 | 0 | 0 | 78,107 | |
GOODYEAR TIRE & RUBR CO COM | COMMON STOCK | 382550101 | 1,182 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
ISHARES TR CORE S&P 500 ETF | EXCHANGE TRADED FUND | 464287200 | 18,533,428 | 57,336 | SH | DFND | 1 | 0 | 0 | 57,336 | |
ROGERS CORP COM | COMMON STOCK | 775133101 | 374 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
ISHARES TR 1-3 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287457 | 49,622,642 | 586,348 | SH | DFND | 1 | 0 | 0 | 586,348 | |
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922042742 | 2,245,853 | 27,730 | SH | DFND | 1 | 0 | 0 | 27,730 | |
SPDR S&P 500 ETF TR TR UNIT | EXCHANGE TRADED FUND | 78462F103 | 152,266,322 | 473,082 | SH | DFND | 1 | 0 | 0 | 473,082 | |
VANGUARD WORLD FDS VANGUARD FINLS ETF | EXCHANGE TRADED FUND | 92204A405 | 677,441 | 8,881 | SH | DFND | 1 | 0 | 0 | 8,881 | |
PBF ENERGY INC CL A | COMMON STOCK | 69318G106 | 1,380 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
WOLVERINE WORLD WIDE INC COM | COMMON STOCK | 978097103 | 3,340 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | EXCHANGE TRADED FUND | 464288513 | 6,134,079 | 69,753 | SH | DFND | 1 | 0 | 0 | 69,753 | |
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | EXCHANGE TRADED FUND | 92204A504 | 457,108 | 2,384 | SH | DFND | 1 | 0 | 0 | 2,384 | |
ISHARES TR CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND | 464287804 | 17,151,217 | 204,546 | SH | DFND | 1 | 0 | 0 | 204,546 | |
ON SEMICONDUCTOR CORP COM | COMMON STOCK | 682189105 | 288,001 | 11,813 | SH | DFND | 1 | 0 | 0 | 11,813 | |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | EXCHANGE TRADED FUND | 922908363 | 19,982,871 | 67,555 | SH | DFND | 1 | 0 | 0 | 67,555 | |
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | EXCHANGE TRADED FUND | 922908553 | 4,665,979 | 50,285 | SH | DFND | 1 | 0 | 0 | 50,285 | |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | EXCHANGE TRADED FUND | 92204A702 | 1,921,468 | 7,848 | SH | DFND | 1 | 0 | 0 | 7,848 | |
EMPIRE ST RLTY TR INC CL A | COMMON STOCK | 292104106 | 2,038 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | EXCHANGE TRADED FUND | 921908844 | 18,158,576 | 145,665 | SH | DFND | 1 | 0 | 0 | 145,665 | |
VANGUARD INDEX FDS MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908538 | 114,163 | 719 | SH | DFND | 1 | 0 | 0 | 719 | |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | EXCHANGE TRADED FUND | 922908652 | 14,119,119 | 112,065 | SH | DFND | 1 | 0 | 0 | 112,065 | |
ISHARES TR TIPS BD ETF | EXCHANGE TRADED FUND | 464287176 | 3,502,824 | 30,049 | SH | DFND | 1 | 0 | 0 | 30,049 | |
TEXAS ROADHOUSE INC COM | COMMON STOCK | 882681109 | 3,999 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | EXCHANGE TRADED FUND | 921937827 | 16,166,475 | 200,552 | SH | DFND | 1 | 0 | 0 | 200,552 | |
FIRST INDL RLTY TR INC COM | COMMON STOCK | 32054K103 | 37,110 | 894 | SH | DFND | 1 | 0 | 0 | 894 | |
ISHARES TR RUSSELL 2000 ETF | EXCHANGE TRADED FUND | 464287655 | 15,748,425 | 95,059 | SH | DFND | 1 | 0 | 0 | 95,059 | |
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | EXCHANGE TRADED FUND | 922042866 | 171,515 | 2,465 | SH | DFND | 1 | 0 | 0 | 2,465 | |
TORONTO DOMINION BK ISIN#CA8911605092 | COMMON STOCK | 891160509 | 636,234 | 11,335 | SH | DFND | 1 | 0 | 0 | 11,335 | |
ROYAL GOLD INC COM | COMMON STOCK | 780287108 | 7,580 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
ISHARES TR MSCI EMERGING MKTS INDEX FD | EXCHANGE TRADED FUND | 464287234 | 857,310 | 19,107 | SH | DFND | 1 | 0 | 0 | 19,107 | |
VANGUARD INDEX FDS VANGUARD VALUE ETF | EXCHANGE TRADED FUND | 922908744 | 17,075,129 | 142,471 | SH | DFND | 1 | 0 | 0 | 142,471 | |
NORTHWESTERN ENERGY GROUP INC COM NEW | COMMON STOCK | 668074305 | 1,935 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | EXCHANGE TRADED FUND | 464287242 | 21,325,264 | 166,544 | SH | DFND | 1 | 0 | 0 | 166,544 | |
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | EXCHANGE TRADED FUND | 922042775 | 13,531,831 | 251,755 | SH | DFND | 1 | 0 | 0 | 251,755 | |
SERVICE PPTYS TR COM SH BEN INT | COMMON STOCK | 81761L102 | 1,849 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | EXCHANGE TRADED FUND | 922042874 | 201,877 | 3,445 | SH | DFND | 1 | 0 | 0 | 3,445 | |
CARLISLE COS INC COM | COMMON STOCK | 142339100 | 2,913 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | EXCHANGE TRADED FUND | 78468R739 | 8,100,449 | 164,945 | SH | DFND | 1 | 0 | 0 | 164,945 | |
COMMSCOPE HLDG CO INC COM | COMMON STOCK | 20337X109 | 1,589 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
OKTA INC CL A | COMMON STOCK | 679295105 | 923 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
ISHARES TR CORE S&P MID-CAP ETF | EXCHANGE TRADED FUND | 464287507 | 12,289,126 | 59,708 | SH | DFND | 1 | 0 | 0 | 59,708 | |
ISHARES TR S&P SMALL-CAP 600 VALUE ETF | EXCHANGE TRADED FUND | 464287879 | 1,779,856 | 11,069 | SH | DFND | 1 | 0 | 0 | 11,069 | |
FIVE BELOW INC COM | COMMON STOCK | 33829M101 | 3,964 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
INSULET CORP COM | COMMON STOCK | 45784P101 | 1,712 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908595 | 493,372 | 2,483 | SH | DFND | 1 | 0 | 0 | 2,483 | |
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | COMMON STOCK | G9618E107 | 36,812 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | EXCHANGE TRADED FUND | 464287887 | 6,198,769 | 32,068 | SH | DFND | 1 | 0 | 0 | 32,068 | |
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | EXCHANGE TRADED FUND | 97717W315 | 1,367,974 | 29,888 | SH | DFND | 1 | 0 | 0 | 29,888 | |
UBS GROUP AG SHS ISIN#CH0244767585 | COMMON STOCK | H42097107 | 74,197 | 5,898 | SH | DFND | 1 | 0 | 0 | 5,898 | |
BARRICK GOLD CORP COM ISIN#CA0679011084 | COMMON STOCK | 067901108 | 1,054,666 | 56,733 | SH | DFND | 1 | 0 | 0 | 56,733 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | EXCHANGE TRADED FUND | 922908736 | 21,915,669 | 120,303 | SH | DFND | 1 | 0 | 0 | 120,303 | |
VANGUARD WORLD FDS VANGUARD INDLS ETF | EXCHANGE TRADED FUND | 92204A603 | 152,649 | 992 | SH | DFND | 1 | 0 | 0 | 992 | |
WD 40 CO COM | COMMON STOCK | 929236107 | 3,689 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | EXCHANGE TRADED FUND | 922042858 | 4,868,775 | 109,484 | SH | DFND | 1 | 0 | 0 | 109,484 | |
ISHARES TR CORE S&P U S VALUE ETF | EXCHANGE TRADED FUND | 464287663 | 3,752,526 | 59,545 | SH | DFND | 1 | 0 | 0 | 59,545 | |
COPA HOLDING S A CL A COM ISIN#PAP310761054 | COMMON STOCK | P31076105 | 973 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
UNITED THERAPEUTICS CORP DEL COM | COMMON STOCK | 91307C102 | 1,321 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46432F842 | 5,603,790 | 85,895 | SH | DFND | 1 | 0 | 0 | 85,895 | |
INGREDION INC COM | COMMON STOCK | 457187102 | 23,052 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
SPDR SER TR DOW JONES REIT ETF | EXCHANGE TRADED FUND | 78464A607 | 88,553 | 868 | SH | DFND | 1 | 0 | 0 | 868 | |
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908512 | 2,290,713 | 19,219 | SH | DFND | 1 | 0 | 0 | 19,219 | |
ISHARES TR S&P MIDCAP 400 GROWTH ETF | EXCHANGE TRADED FUND | 464287606 | 1,767,713 | 7,424 | SH | DFND | 1 | 0 | 0 | 7,424 | |
WESCO INTL INC COM | COMMON STOCK | 95082P105 | 2,791 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | EXCHANGE TRADED FUND | 921937835 | 5,513,317 | 65,744 | SH | DFND | 1 | 0 | 0 | 65,744 | |
ENCOMPASS HEALTH CORP COM | COMMON STOCK | 29261A100 | 4,018 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | EXCHANGE TRADED FUND | 92206C870 | 18,538,894 | 202,988 | SH | DFND | 1 | 0 | 0 | 202,988 | |
SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF | EXCHANGE TRADED FUND | 78467V608 | 1,837,255 | 39,443 | SH | DFND | 1 | 0 | 0 | 39,443 | |
VANGUARD WORLD FDS VANGUARD ENERGY ETF | EXCHANGE TRADED FUND | 92204A306 | 55,821 | 685 | SH | DFND | 1 | 0 | 0 | 685 | |
TYLER TECHNOLOGIES INC COM | COMMON STOCK | 902252105 | 414,028 | 1,380 | SH | DFND | 1 | 0 | 0 | 1,380 | |
ISHARES TR S&P MIDCAP 400 VALUE ETF | EXCHANGE TRADED FUND | 464287705 | 3,388,649 | 19,848 | SH | DFND | 1 | 0 | 0 | 19,848 | |
BALCHEM CORP COM | COMMON STOCK | 057665200 | 3,049 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
ISHARES TR RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 464287614 | 14,613,674 | 83,070 | SH | DFND | 1 | 0 | 0 | 83,070 | |
INVESCO QQQ TR UNIT SER 1 | EXCHANGE TRADED FUND | 46090E103 | 108,139 | 509 | SH | DFND | 1 | 0 | 0 | 509 | |
IDEX CORP COM | COMMON STOCK | 45167R104 | 1,720 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
BIO RAD LABORATORIES INC CL A | COMMON STOCK | 090572207 | 363,739 | 983 | SH | DFND | 1 | 0 | 0 | 983 | |
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | EXCHANGE TRADED FUND | 78467Y107 | 574,331 | 1,530 | SH | DFND | 1 | 0 | 0 | 1,530 | |
ASHLAND INC COM | COMMON STOCK | 044186104 | 2,832 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
HEALTHCARE SVCS GROUP INC COM | COMMON STOCK | 421906108 | 1,629 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF | EXCHANGE TRADED FUND | 78463X863 | 16,137 | 416 | SH | DFND | 1 | 0 | 0 | 416 | |
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | EXCHANGE TRADED FUND | 92204A207 | 27,082 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
FIRST HORIZON CORP COM | COMMON STOCK | 320517105 | 3,180 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
ERIE INDTY CO CL A | COMMON STOCK | 29530P102 | 2,158 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
STARWOOD PPTY TR INC COM | COMMON STOCK | 85571B105 | 3,828 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
ISHARES TR MSCI ACWI ETF | EXCHANGE TRADED FUND | 464288257 | 163,017 | 2,057 | SH | DFND | 1 | 0 | 0 | 2,057 | |
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | EXCHANGE TRADED FUND | 921937819 | 3,383,351 | 38,791 | SH | DFND | 1 | 0 | 0 | 38,791 | |
EQT CORP COM | COMMON STOCK | 26884L109 | 2,889 | 265 | SH | DFND | 1 | 0 | 0 | 265 | |
CRACKER BARREL OLD CTRY STORE INC COM | COMMON STOCK | 22410J106 | 69,798 | 454 | SH | DFND | 1 | 0 | 0 | 454 | |
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | EXCHANGE TRADED FUND | 921943858 | 3,358,076 | 76,216 | SH | DFND | 1 | 0 | 0 | 76,216 | |
RELIANCE INC COM | COMMON STOCK | 759509102 | 95,928 | 801 | SH | DFND | 1 | 0 | 0 | 801 | |
WEX INC COM | COMMON STOCK | 96208T104 | 3,770 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FUND | 922908769 | 9,152,248 | 55,936 | SH | DFND | 1 | 0 | 0 | 55,936 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R783 | 1,115,979 | 11,190 | SH | DFND | 1 | 0 | 0 | 11,190 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | EXCHANGE TRADED FUND | 92206C409 | 49,864,747 | 615,386 | SH | DFND | 1 | 0 | 0 | 615,386 | |
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | EXCHANGE TRADED FUND | 78468R663 | 229,581 | 2,511 | SH | DFND | 1 | 0 | 0 | 2,511 | |
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 23,776 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
AMC NETWORKS INC CL A | COMMON STOCK | 00164V103 | 1,580 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | EXCHANGE TRADED FUND | 78468R721 | 6,879,389 | 136,010 | SH | DFND | 1 | 0 | 0 | 136,010 | |
STIFEL FINL CORP COM | COMMON STOCK | 860630102 | 243 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
OMEGA HEALTHCARE INVS INC COM | COMMON STOCK | 681936100 | 43,621 | 1,030 | SH | DFND | 1 | 0 | 0 | 1,030 | |
SPDR GOLD TR GOLD SHS | EXCHANGE TRADED FUND | 78463V107 | 4,073,650 | 28,507 | SH | DFND | 1 | 0 | 0 | 28,507 | |
ISHARES TR 3-7 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464288661 | 7,304,566 | 58,088 | SH | DFND | 1 | 0 | 0 | 58,088 | |
ETSY INC COM | COMMON STOCK | 29786A106 | 206,172 | 4,654 | SH | DFND | 1 | 0 | 0 | 4,654 | |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | EXCHANGE TRADED FUND | 81369Y407 | 411,754 | 3,283 | SH | DFND | 1 | 0 | 0 | 3,283 | |
ISHARES TR RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND | 464287648 | 1,335,488 | 6,234 | SH | DFND | 1 | 0 | 0 | 6,234 | |
HUBSPOT INC COM | COMMON STOCK | 443573100 | 3,012 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | EXCHANGE TRADED FUND | 46138G508 | 1,314,409 | 57,599 | SH | DFND | 1 | 0 | 0 | 57,599 | |
MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 | 427,248 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922020805 | 166,468 | 3,378 | SH | DFND | 1 | 0 | 0 | 3,378 | |
ISHARES TR MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUND | 464288885 | 1,119,787 | 12,950 | SH | DFND | 1 | 0 | 0 | 12,950 | |
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | EXCHANGE TRADED FUND | 78463X871 | 25,807 | 810 | SH | DFND | 1 | 0 | 0 | 810 | |
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | COMMON STOCK ADR | 715684106 | 35,597 | 1,249 | SH | DFND | 1 | 0 | 0 | 1,249 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C102 | 2,456,620 | 40,385 | SH | DFND | 1 | 0 | 0 | 40,385 | |
COSTAR GROUP INC COM | COMMON STOCK | 22160N109 | 19,146 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
ISHARES TR RUSSELL MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 464287473 | 2,691,180 | 28,397 | SH | DFND | 1 | 0 | 0 | 28,397 | |
ALEXANDER & BALDWIN INC NEW COM | COMMON STOCK | 014491104 | 3,437 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
ISHARES TR S&P 500 VALUE ETF | EXCHANGE TRADED FUND | 464287408 | 19,041,528 | 146,372 | SH | DFND | 1 | 0 | 0 | 146,372 | |
ISHARES TR CORE S&P U S GROWTH ETF | EXCHANGE TRADED FUND | 464287671 | 1,434,644 | 21,210 | SH | DFND | 1 | 0 | 0 | 21,210 | |
ISHARES TR 20 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287432 | 532,572 | 3,931 | SH | DFND | 1 | 0 | 0 | 3,931 | |
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 20,850 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
ISHARES TR RUSSELL MID-CAP ETF | EXCHANGE TRADED FUND | 464287499 | 4,323,907 | 72,524 | SH | DFND | 1 | 0 | 0 | 72,524 | |
VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 15,473 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
ISHARES TR MSCI EAFE VALUE ETF | EXCHANGE TRADED FUND | 464288877 | 1,170,110 | 23,435 | SH | DFND | 1 | 0 | 0 | 23,435 | |
ISHARES INC MSCI BIC ETF | EXCHANGE TRADED FUND | 464286657 | 197,134 | 4,351 | SH | DFND | 1 | 0 | 0 | 4,351 | |
BURLINGTON STORES INC COM | COMMON STOCK | 122017106 | 16,874 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
ISHARES INC MSCI WORLD INDEX FD | EXCHANGE TRADED FUND | 464286392 | 88,013 | 891 | SH | DFND | 1 | 0 | 0 | 891 | |
ISHARES TR NATL MUN BD ETF FD | EXCHANGE TRADED FUND | 464288414 | 93,748 | 823 | SH | DFND | 1 | 0 | 0 | 823 | |
DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | 23,809 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C706 | 1,801,179 | 27,332 | SH | DFND | 1 | 0 | 0 | 27,332 | |
ISHARES TR U S HEALTHCARE ETF | EXCHANGE TRADED FUND | 464287762 | 53,930 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
SELECT SECTOR SPDR TR HEALTH CARE | EXCHANGE TRADED FUND | 81369Y209 | 80,164 | 787 | SH | DFND | 1 | 0 | 0 | 787 | |
SELECT SECTOR SPDR TR FINANCIAL | EXCHANGE TRADED FUND | 81369Y605 | 396,723 | 12,889 | SH | DFND | 1 | 0 | 0 | 12,889 | |
CHURCHILL DOWNS INC COM | COMMON STOCK | 171484108 | 33,614 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
OLD DOMINION FREIGHT LINE INC COM | COMMON STOCK | 679580100 | 47,065 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908611 | 861,348 | 6,284 | SH | DFND | 1 | 0 | 0 | 6,284 | |
GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS | COMMON STOCK ADR | 400506101 | 356 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
SELECT SECTOR SPDR TR ENERGY | EXCHANGE TRADED FUND | 81369Y506 | 95,584 | 1,592 | SH | DFND | 1 | 0 | 0 | 1,592 | |
UNIFIRST CORP MASS COM | COMMON STOCK | 904708104 | 25,046 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF | EXCHANGE TRADED FUND | 45409B107 | 73,304 | 2,380 | SH | DFND | 1 | 0 | 0 | 2,380 | |
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R205 | 445,616 | 8,509 | SH | DFND | 1 | 0 | 0 | 8,509 | |
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | MUTUAL FUND CLOSED END | 27829F108 | 308,479 | 35,134 | SH | DFND | 1 | 0 | 0 | 35,134 | |
SELECT SECTOR SPDR TR TECHNOLOGY | EXCHANGE TRADED FUND | 81369Y803 | 2,361,603 | 25,762 | SH | DFND | 1 | 0 | 0 | 25,762 | |
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | EXCHANGE TRADED FUND | 922908637 | 418,387 | 1,418 | SH | DFND | 1 | 0 | 0 | 1,418 | |
VANGUARD WORLD FDS VANGUARD CONSUMER | EXCHANGE TRADED FUND | 92204A108 | 26,338 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
JETBLUE AWYS CORP COM | COMMON STOCK | 477143101 | 18,720 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM | MUTUAL FUND CLOSED END | 27829G106 | 134,971 | 14,466 | SH | DFND | 1 | 0 | 0 | 14,466 | |
ISHARES TR RUSSELL MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464287481 | 3,238,511 | 21,225 | SH | DFND | 1 | 0 | 0 | 21,225 | |
CHEESECAKE FACTORY INC COM | COMMON STOCK | 163072101 | 661 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
NATIONAL HEALTHCARE CORP COM | COMMON STOCK | 635906100 | 172,860 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
SPDR SER TR BLOOMBERG INTL TREAS BD ETF | EXCHANGE TRADED FUND | 78464A516 | 815,409 | 28,303 | SH | DFND | 1 | 0 | 0 | 28,303 | |
ISHARES TR RUSSELL 2000 VALUE ETF | EXCHANGE TRADED FUND | 464287630 | 217,815 | 1,694 | SH | DFND | 1 | 0 | 0 | 1,694 | |
ISHARES TR US REAL ESTATE ETF | EXCHANGE TRADED FUND | 464287739 | 5,306 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | COMMON STOCK ADR | 71654V408 | 797 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
SCHWAB STRATEGIC TR US MID-CAP ETF | EXCHANGE TRADED FUND | 808524508 | 34,586 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
INDEPENDENT BK CORP MASS COM | COMMON STOCK | 453836108 | 9,574 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
RAYONIER INC COM | COMMON STOCK | 754907103 | 246,617 | 7,528 | SH | DFND | 1 | 0 | 0 | 7,528 | |
SELECT SECTOR SPDR TR CONSUMER STAPLES | EXCHANGE TRADED FUND | 81369Y308 | 35,395 | 562 | SH | DFND | 1 | 0 | 0 | 562 | |
MERCADOLIBRE INC COM | COMMON STOCK | 58733R102 | 4,004 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
ISHARES TR CORE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 464287226 | 3,713,042 | 33,043 | SH | DFND | 1 | 0 | 0 | 33,043 | |
BLACKSTONE INC COM | COMMON STOCK | 09260D107 | 173,806 | 3,107 | SH | DFND | 1 | 0 | 0 | 3,107 | |
SHOPIFY INC CL A ISIN#CA82509L1076 | COMMON STOCK | 82509L107 | 398 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BRINKER INTL INC COM | COMMON STOCK | 109641100 | 297,192 | 7,076 | SH | DFND | 1 | 0 | 0 | 7,076 | |
HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | 12,804 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | EXCHANGE TRADED FUND | 808524300 | 41,624 | 448 | SH | DFND | 1 | 0 | 0 | 448 | |
AIR LEASE CORP CL A | COMMON STOCK | 00912X302 | 1,473 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
PROSPECT CAP CORP COM | COMMON STOCK | 74348T102 | 6 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
EATON VANCE TAX-ADVANTAGED DIVID INCOME FD COM | MUTUAL FUND CLOSED END | 27828G107 | 6,227 | 244 | SH | DFND | 1 | 0 | 0 | 244 | |
EDITAS MEDICINE INC COM | COMMON STOCK | 28106W103 | 237 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | EXCHANGE TRADED FUND | 46138G698 | 34,584 | 593 | SH | DFND | 1 | 0 | 0 | 593 | |
FLEX LTD ORD SHS ISIN#SG9999000020 | COMMON STOCK | Y2573F102 | 7,067 | 560 | SH | DFND | 1 | 0 | 0 | 560 | |
ENNIS INC COM | COMMON STOCK | 293389102 | 8,032 | 371 | SH | DFND | 1 | 0 | 0 | 371 | |
WORLD FUEL SVCS CORP COM | COMMON STOCK | 981475106 | 5,037 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
KORN FERRY COM NEW | COMMON STOCK | 500643200 | 4,918 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | EXCHANGE TRADED FUND | 46138E354 | 45,447 | 779 | SH | DFND | 1 | 0 | 0 | 779 | |
NATIONAL HEALTH INVS INC COM | COMMON STOCK | 63633D104 | 11,326 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | COMMON STOCK ADR | 760125104 | 2,102 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
M D C HLDGS INC C/M EFF 04/19/2024 1 OLD / USD 63 P/S | COMMON STOCK | 552676108 | 9,731 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
STEPAN CO COM | COMMON STOCK | 858586100 | 2,663 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | MUTUAL FUND CLOSED END | 409735206 | 15,645 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
FIRST AMERN FINL CORP COM | COMMON STOCK | 31847R102 | 12,830 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
TAYLOR MORRISON HOME CORP COM STK | COMMON STOCK | 87724P106 | 66 | 3 | SH | DFND | 1 | 0 | 0 | 3 |