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 |
STIFEL FINL CORP COM | COMMON STOCK | 860630102 | 860 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 5,194,807 | 93,348 | SH | DFND | 1 | 0 | 0 | 93,348 | |
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 2,249,522 | 24,628 | SH | DFND | 1 | 0 | 0 | 24,628 | |
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 1,519,223 | 29,306 | SH | DFND | 1 | 0 | 0 | 29,306 | |
FORD MTR CO DEL COM PAR $0 01 | COMMON STOCK | 345370860 | 43,603 | 6,547 | SH | DFND | 1 | 0 | 0 | 6,547 | |
EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | 41,458 | 458 | SH | DFND | 1 | 0 | 0 | 458 | |
PFIZER INC COM | COMMON STOCK | 717081103 | 13,058,462 | 355,816 | SH | DFND | 1 | 0 | 0 | 355,816 | |
DISNEY WALT CO DISNEY COM | COMMON STOCK | 254687106 | 1,522,338 | 12,269 | SH | DFND | 1 | 0 | 0 | 12,269 | |
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | COMMON STOCK | G6700G107 | 7,748 | 438 | SH | DFND | 1 | 0 | 0 | 438 | |
CINTAS CORP COM | COMMON STOCK | 172908105 | 77,882 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 30,578 | 1,177 | SH | DFND | 1 | 0 | 0 | 1,177 | |
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 815,840 | 10,221 | SH | DFND | 1 | 0 | 0 | 10,221 | |
SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | 199,732 | 3,088 | SH | DFND | 1 | 0 | 0 | 3,088 | |
FRANKLIN RES INC COM | COMMON STOCK | 354613101 | 25,275 | 1,242 | SH | DFND | 1 | 0 | 0 | 1,242 | |
PPG INDS INC COM | COMMON STOCK | 693506107 | 1,604,991 | 13,147 | SH | DFND | 1 | 0 | 0 | 13,147 | |
CORNING INC COM | COMMON STOCK | 219350105 | 64,917 | 2,003 | SH | DFND | 1 | 0 | 0 | 2,003 | |
NETFLIX INC COM | COMMON STOCK | 64110L106 | 3,673,720 | 7,347 | SH | DFND | 1 | 0 | 0 | 7,347 | |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 2,506,122 | 12,730 | SH | DFND | 1 | 0 | 0 | 12,730 | |
INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | 45866F104 | 766,020 | 7,656 | SH | DFND | 1 | 0 | 0 | 7,656 | |
ROSS STORES INC COM | COMMON STOCK | 778296103 | 420,500 | 4,506 | SH | DFND | 1 | 0 | 0 | 4,506 | |
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 549,372 | 9,508 | SH | DFND | 1 | 0 | 0 | 9,508 | |
MOLINA HEALTHCARE INC COM | COMMON STOCK | 60855R100 | 549 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
VIRTU FINL INC CL A | COMMON STOCK | 928254101 | 644 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 328,650 | 1,701 | SH | DFND | 1 | 0 | 0 | 1,701 | |
MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 | 1,660 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 9,987,402 | 6,796 | SH | DFND | 1 | 0 | 0 | 6,796 | |
ENBRIDGE INC COM ISIN#CA29250N1050 | COMMON STOCK | 29250N105 | 2,716,009 | 93,014 | SH | DFND | 1 | 0 | 0 | 93,014 | |
TOLL BROS INC COM | COMMON STOCK | 889478103 | 1,995 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
NEWS CORP NEW CL B | COMMON STOCK | 65249B208 | 5,340 | 382 | SH | DFND | 1 | 0 | 0 | 382 | |
UNITED RENTALS INC COM | COMMON STOCK | 911363109 | 597,314 | 3,423 | SH | DFND | 1 | 0 | 0 | 3,423 | |
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 2,663,682 | 8,443 | SH | DFND | 1 | 0 | 0 | 8,443 | |
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 63,355 | 2,061 | SH | DFND | 1 | 0 | 0 | 2,061 | |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 6,845,471 | 24,650 | SH | DFND | 1 | 0 | 0 | 24,650 | |
TARGET CORP COM | COMMON STOCK | 87612E106 | 1,645,553 | 10,453 | SH | DFND | 1 | 0 | 0 | 10,453 | |
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 266,860 | 2,649 | SH | DFND | 1 | 0 | 0 | 2,649 | |
SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | 3,342,262 | 4,797 | SH | DFND | 1 | 0 | 0 | 4,797 | |
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 5,393,320 | 9,570 | SH | DFND | 1 | 0 | 0 | 9,570 | |
MERCURY GEN CORP NEW COM | COMMON STOCK | 589400100 | 579 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
CONAGRA BRANDS INC COM | COMMON STOCK | 205887102 | 473,765 | 13,267 | SH | DFND | 1 | 0 | 0 | 13,267 | |
TAPESTRY INC COM | COMMON STOCK | 876030107 | 342,485 | 21,912 | SH | DFND | 1 | 0 | 0 | 21,912 | |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 10,982,674 | 114,082 | SH | DFND | 1 | 0 | 0 | 114,082 | |
BLOCK INC CL A | COMMON STOCK | 852234103 | 389,957 | 2,399 | SH | DFND | 1 | 0 | 0 | 2,399 | |
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 2,474,788 | 9,214 | SH | DFND | 1 | 0 | 0 | 9,214 | |
TRANSUNION COM | COMMON STOCK | 89400J107 | 1,741,154 | 20,696 | SH | DFND | 1 | 0 | 0 | 20,696 | |
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 33,554 | 1,071 | SH | DFND | 1 | 0 | 0 | 1,071 | |
COTY INC COM CL A | COMMON STOCK | 222070203 | 4,849 | 1,796 | SH | DFND | 1 | 0 | 0 | 1,796 | |
AMERISAFE INC COM | COMMON STOCK | 03071H100 | 402 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 10,648,486 | 121,572 | SH | DFND | 1 | 0 | 0 | 121,572 | |
SEMPRA COM | COMMON STOCK | 816851109 | 831,242 | 7,023 | SH | DFND | 1 | 0 | 0 | 7,023 | |
BROADCOM INC COM | COMMON STOCK | 11135F101 | 4,404,629 | 12,090 | SH | DFND | 1 | 0 | 0 | 12,090 | |
AUTOMATIC DATA PROCESSING INC COM | COMMON STOCK | 053015103 | 1,348,171 | 9,665 | SH | DFND | 1 | 0 | 0 | 9,665 | |
DOCUSIGN INC COM | COMMON STOCK | 256163106 | 2,422,957 | 11,257 | SH | DFND | 1 | 0 | 0 | 11,257 | |
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 86,921 | 975 | SH | DFND | 1 | 0 | 0 | 975 | |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 7,402,189 | 53,257 | SH | DFND | 1 | 0 | 0 | 53,257 | |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 8,976,371 | 28,792 | SH | DFND | 1 | 0 | 0 | 28,792 | |
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 1,409,659 | 24,138 | SH | DFND | 1 | 0 | 0 | 24,138 | |
DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | 90,698 | 618 | SH | DFND | 1 | 0 | 0 | 618 | |
EQUIFAX INC COM | COMMON STOCK | 294429105 | 2,029,345 | 12,934 | SH | DFND | 1 | 0 | 0 | 12,934 | |
GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC | COMMON STOCK ADR | 37733W105 | 3,986,074 | 105,900 | SH | DFND | 1 | 0 | 0 | 105,900 | |
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 29,059 | 304 | SH | DFND | 1 | 0 | 0 | 304 | |
BANK AMER CORP COM | COMMON STOCK | 060505104 | 4,741,996 | 196,845 | SH | DFND | 1 | 0 | 0 | 196,845 | |
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 2,367,286 | 10,174 | SH | DFND | 1 | 0 | 0 | 10,174 | |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 386 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 4,091,412 | 107,077 | SH | DFND | 1 | 0 | 0 | 107,077 | |
COSTCO WHOLESALE CORP NEW COM | COMMON STOCK | 22160K105 | 392,985 | 1,107 | SH | DFND | 1 | 0 | 0 | 1,107 | |
BAKER HUGHES CO CL A | COMMON STOCK | 05722G100 | 54,835 | 4,126 | SH | DFND | 1 | 0 | 0 | 4,126 | |
COMPANHIA PARANAESE DE ENERGIA COPEL SPONS ADR REPSTG PFD C/A EFF 4/28/21 1 OLD/.20 CU 20441B605 | COMMON STOCK ADR | 20441B407 | 36,586 | 3,320 | SH | DFND | 1 | 0 | 0 | 3,320 | |
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 1,844,109 | 6,644 | SH | DFND | 1 | 0 | 0 | 6,644 | |
MBIA INC COM | COMMON STOCK | 55262C100 | 18,556 | 3,062 | SH | DFND | 1 | 0 | 0 | 3,062 | |
IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | 94,105 | 597 | SH | DFND | 1 | 0 | 0 | 597 | |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 6,241,393 | 86,686 | SH | DFND | 1 | 0 | 0 | 86,686 | |
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COMMON STOCK | G5960L103 | 7,537,119 | 72,528 | SH | DFND | 1 | 0 | 0 | 72,528 | |
UDR INC COM | COMMON STOCK | 902653104 | 36,034 | 1,105 | SH | DFND | 1 | 0 | 0 | 1,105 | |
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 138,360 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
INTUIT COM | COMMON STOCK | 461202103 | 6,679,150 | 20,475 | SH | DFND | 1 | 0 | 0 | 20,475 | |
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 2,771,697 | 7,015 | SH | DFND | 1 | 0 | 0 | 7,015 | |
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 4,681,101 | 19,365 | SH | DFND | 1 | 0 | 0 | 19,365 | |
DANAHER CORP COM | COMMON STOCK | 235851102 | 9,167,737 | 42,575 | SH | DFND | 1 | 0 | 0 | 42,575 | |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 9,985,183 | 253,495 | SH | DFND | 1 | 0 | 0 | 253,495 | |
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | COMMON STOCK ADR | 465562106 | 246,414 | 61,913 | SH | DFND | 1 | 0 | 0 | 61,913 | |
GARTNER INC COM | COMMON STOCK | 366651107 | 26,614 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | COMMON STOCK ADR | 767204100 | 644,241 | 10,668 | SH | DFND | 1 | 0 | 0 | 10,668 | |
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 1,631,111 | 45,021 | SH | DFND | 1 | 0 | 0 | 45,021 | |
3M CO COM | COMMON STOCK | 88579Y101 | 3,004,817 | 18,759 | SH | DFND | 1 | 0 | 0 | 18,759 | |
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 343,962 | 2,364 | SH | DFND | 1 | 0 | 0 | 2,364 | |
INTERNATIONAL BUSINESS MACHS CORP COM | COMMON STOCK | 459200101 | 3,727,847 | 30,639 | SH | DFND | 1 | 0 | 0 | 30,639 | |
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 1,325,728 | 45,185 | SH | DFND | 1 | 0 | 0 | 45,185 | |
CUMMINS INC COM | COMMON STOCK | 231021106 | 671,911 | 3,182 | SH | DFND | 1 | 0 | 0 | 3,182 | |
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 9,015,436 | 120,222 | SH | DFND | 1 | 0 | 0 | 120,222 | |
PROGRESSIVE CORP OH COM | COMMON STOCK | 743315103 | 1,401,684 | 14,806 | SH | DFND | 1 | 0 | 0 | 14,806 | |
CORPORATE OFFICE PPTYS TR COM | COMMON STOCK | 22002T108 | 261 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 314,404 | 2,733 | SH | DFND | 1 | 0 | 0 | 2,733 | |
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 1,496,786 | 13,226 | SH | DFND | 1 | 0 | 0 | 13,226 | |
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 47,868 | 4,782 | SH | DFND | 1 | 0 | 0 | 4,782 | |
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 128,672 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
EVERGY INC COM | COMMON STOCK | 30034W106 | 349,032 | 6,868 | SH | DFND | 1 | 0 | 0 | 6,868 | |
SPDR SER TR S&P DIVID ETF | EXCHANGE TRADED FUND | 78464A763 | 27,406,474 | 296,607 | SH | DFND | 1 | 0 | 0 | 296,607 | |
RAYMOND JAMES FINL INC COM | COMMON STOCK | 754730109 | 249,785 | 3,433 | SH | DFND | 1 | 0 | 0 | 3,433 | |
BREAD FINL HLDGS INC COM | COMMON STOCK | 018581108 | 17,338 | 413 | SH | DFND | 1 | 0 | 0 | 413 | |
EXTRA SPACE STORAGE INC COM | COMMON STOCK | 30225T102 | 29,957 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
NORTHWEST NAT HLDG CO COM | COMMON STOCK | 66765N105 | 272 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
DOVER CORP COM | COMMON STOCK | 260003108 | 593,595 | 5,479 | SH | DFND | 1 | 0 | 0 | 5,479 | |
FOX CORP CL A | COMMON STOCK | 35137L105 | 437,404 | 15,717 | SH | DFND | 1 | 0 | 0 | 15,717 | |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 5,372,503 | 156,496 | SH | DFND | 1 | 0 | 0 | 156,496 | |
AMICUS THERAPEUTICS INC COM | COMMON STOCK | 03152W109 | 593 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
DEERE & CO COM | COMMON STOCK | 244199105 | 1,511,738 | 6,821 | SH | DFND | 1 | 0 | 0 | 6,821 | |
INNOVATIVE INDL PPTYS INC COM | COMMON STOCK | 45781V101 | 745 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
INVESCO LTD ORD SHS ISIN#BMG491BT11088 | COMMON STOCK | G491BT108 | 88,062 | 7,718 | SH | DFND | 1 | 0 | 0 | 7,718 | |
ZOETIS INC COM | COMMON STOCK | 98978V103 | 3,202,094 | 19,363 | SH | DFND | 1 | 0 | 0 | 19,363 | |
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 13,894,847 | 233,566 | SH | DFND | 1 | 0 | 0 | 233,566 | |
LANCASTER COLONY CORP COM | COMMON STOCK | 513847103 | 536 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 210,683 | 965 | SH | DFND | 1 | 0 | 0 | 965 | |
SYSCO CORP COM | COMMON STOCK | 871829107 | 40,070 | 644 | SH | DFND | 1 | 0 | 0 | 644 | |
REVVITY INC COM | COMMON STOCK | 714046109 | 40,038 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 | COMMON STOCK | G5005R107 | 579 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
PEPSICO INC COM | COMMON STOCK | 713448108 | 8,038,896 | 58,001 | SH | DFND | 1 | 0 | 0 | 58,001 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON STOCK | 192446102 | 2,279,625 | 32,838 | SH | DFND | 1 | 0 | 0 | 32,838 | |
AGIOS PHARMACEUTICALS INC COM | COMMON STOCK | 00847X104 | 385 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 158,121 | 931 | SH | DFND | 1 | 0 | 0 | 931 | |
HAWAIIAN ELEC INDS INC COM | COMMON STOCK | 419870100 | 3,058 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
HESS CORP COM | COMMON STOCK | 42809H107 | 29,019 | 709 | SH | DFND | 1 | 0 | 0 | 709 | |
CNX RES CORP COM | COMMON STOCK | 12653C108 | 4,003 | 424 | SH | DFND | 1 | 0 | 0 | 424 | |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 2,971,278 | 38,513 | SH | DFND | 1 | 0 | 0 | 38,513 | |
AMAZON COM INC COM | COMMON STOCK | 023135106 | 25,026,106 | 7,948 | SH | DFND | 1 | 0 | 0 | 7,948 | |
UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 1,673 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | COMMON STOCK | G97822103 | 68,544 | 1,493 | SH | DFND | 1 | 0 | 0 | 1,493 | |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 8,528,355 | 57,283 | SH | DFND | 1 | 0 | 0 | 57,283 | |
AES CORP COM | COMMON STOCK | 00130H105 | 51,632 | 2,851 | SH | DFND | 1 | 0 | 0 | 2,851 | |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 2,482 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
IDACORP INC COM | COMMON STOCK | 451107106 | 559 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 275,655 | 2,546 | SH | DFND | 1 | 0 | 0 | 2,546 | |
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 6,870,912 | 52,687 | SH | DFND | 1 | 0 | 0 | 52,687 | |
AMEREN CORP COM | COMMON STOCK | 023608102 | 2,633,918 | 33,307 | SH | DFND | 1 | 0 | 0 | 33,307 | |
REINSURANCE GROUP AMER INC COM NEW | COMMON STOCK | 759351604 | 1,904 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
VISA INC COM CL A | COMMON STOCK | 92826C839 | 11,725,921 | 58,638 | SH | DFND | 1 | 0 | 0 | 58,638 | |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,835,954 | 30,753 | SH | DFND | 1 | 0 | 0 | 30,753 | |
KORN FERRY COM NEW | COMMON STOCK | 500643200 | 406 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 7,494,273 | 13,847 | SH | DFND | 1 | 0 | 0 | 13,847 | |
INTEL CORP COM | COMMON STOCK | 458140100 | 1,485,775 | 28,694 | SH | DFND | 1 | 0 | 0 | 28,694 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 15,428,371 | 10,527 | SH | DFND | 1 | 0 | 0 | 10,527 | |
AMERICAN STS WTR CO COM | COMMON STOCK | 029899101 | 525 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | COMMON STOCK | G0176J109 | 1,570,493 | 15,878 | SH | DFND | 1 | 0 | 0 | 15,878 | |
QORVO INC COM | COMMON STOCK | 74736K101 | 473,080 | 3,667 | SH | DFND | 1 | 0 | 0 | 3,667 | |
PACCAR INC COM | COMMON STOCK | 693718108 | 61,316 | 719 | SH | DFND | 1 | 0 | 0 | 719 | |
MOSAIC CO NEW COM | COMMON STOCK | 61945C103 | 22,088 | 1,209 | SH | DFND | 1 | 0 | 0 | 1,209 | |
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 11,442,713 | 23,332 | SH | DFND | 1 | 0 | 0 | 23,332 | |
BRANDYWINE RLTY TR SH BEN INT NEW | COMMON STOCK | 105368203 | 2,575 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
D R HORTON INC COM | COMMON STOCK | 23331A109 | 37,286 | 493 | SH | DFND | 1 | 0 | 0 | 493 | |
NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 2,048,312 | 9,572 | SH | DFND | 1 | 0 | 0 | 9,572 | |
AMETEK INC NEW COM | COMMON STOCK | 031100100 | 3,570,547 | 35,921 | SH | DFND | 1 | 0 | 0 | 35,921 | |
ROLLINS INC COM | COMMON STOCK | 775711104 | 1,369,544 | 25,273 | SH | DFND | 1 | 0 | 0 | 25,273 | |
ELANCO ANIMAL HEALTH INC COM | COMMON STOCK | 28414H103 | 972,327 | 34,813 | SH | DFND | 1 | 0 | 0 | 34,813 | |
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | COMMON STOCK | 143658300 | 41,669 | 2,745 | SH | DFND | 1 | 0 | 0 | 2,745 | |
M & T BK CORP COM | COMMON STOCK | 55261F104 | 122,388 | 1,329 | SH | DFND | 1 | 0 | 0 | 1,329 | |
NATIONAL HEALTHCARE CORP COM | COMMON STOCK | 635906100 | 125,181 | 2,009 | SH | DFND | 1 | 0 | 0 | 2,009 | |
REGIONS FINL CORP NEW COM | COMMON STOCK | 7591EP100 | 1,843,082 | 159,851 | SH | DFND | 1 | 0 | 0 | 159,851 | |
DOW INC COM | COMMON STOCK | 260557103 | 3,592,879 | 76,363 | SH | DFND | 1 | 0 | 0 | 76,363 | |
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 239,247 | 2,918 | SH | DFND | 1 | 0 | 0 | 2,918 | |
WESTERN UN CO COM | COMMON STOCK | 959802109 | 55,054 | 2,569 | SH | DFND | 1 | 0 | 0 | 2,569 | |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 6,133,938 | 31,132 | SH | DFND | 1 | 0 | 0 | 31,132 | |
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | COMMON STOCK | G8994E103 | 301,913 | 2,490 | SH | DFND | 1 | 0 | 0 | 2,490 | |
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 3,857,008 | 18,400 | SH | DFND | 1 | 0 | 0 | 18,400 | |
FISERV INC COM | COMMON STOCK | 337738108 | 183,532 | 1,781 | SH | DFND | 1 | 0 | 0 | 1,781 | |
REGAL REXNORD CORP COM | COMMON STOCK | 758750103 | 657 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | COMMON STOCK | G66721104 | 19,984 | 1,168 | SH | DFND | 1 | 0 | 0 | 1,168 | |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 2,658,929 | 40,551 | SH | DFND | 1 | 0 | 0 | 40,551 | |
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 420,513 | 1,166 | SH | DFND | 1 | 0 | 0 | 1,166 | |
CENCORA INC COM | COMMON STOCK | 03073E105 | 1,113,029 | 11,484 | SH | DFND | 1 | 0 | 0 | 11,484 | |
LOWES COS INC COM | COMMON STOCK | 548661107 | 1,982,494 | 11,953 | SH | DFND | 1 | 0 | 0 | 11,953 | |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 372,104 | 3,162 | SH | DFND | 1 | 0 | 0 | 3,162 | |
TERADYNE INC COM | COMMON STOCK | 880770102 | 2,190,315 | 27,565 | SH | DFND | 1 | 0 | 0 | 27,565 | |
COCA COLA CO COM | COMMON STOCK | 191216100 | 7,702,451 | 156,015 | SH | DFND | 1 | 0 | 0 | 156,015 | |
CABOT CORP COM | COMMON STOCK | 127055101 | 2,270 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
SYNCHRONY FINL COM | COMMON STOCK | 87165B103 | 26,903 | 1,028 | SH | DFND | 1 | 0 | 0 | 1,028 | |
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 13,955 | 392 | SH | DFND | 1 | 0 | 0 | 392 | |
CRITEO SA SPONS ADR ISIN#US2267181046 | COMMON STOCK ADR | 226718104 | 111,880 | 9,178 | SH | DFND | 1 | 0 | 0 | 9,178 | |
PPL CORP COM | COMMON STOCK | 69351T106 | 3,183,376 | 116,993 | SH | DFND | 1 | 0 | 0 | 116,993 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 5,517,275 | 25,910 | SH | DFND | 1 | 0 | 0 | 25,910 | |
HP INC COM | COMMON STOCK | 40434L105 | 56,609 | 2,981 | SH | DFND | 1 | 0 | 0 | 2,981 | |
NETAPP INC COM | COMMON STOCK | 64110D104 | 38,097 | 869 | SH | DFND | 1 | 0 | 0 | 869 | |
NEKTAR THERAPEUTICS COM | COMMON STOCK | 640268108 | 133 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
AMBEV S A SPONSORED ADR ISIN#US02319V1035 | COMMON STOCK ADR | 02319V103 | 155,818 | 68,946 | SH | DFND | 1 | 0 | 0 | 68,946 | |
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 97,041 | 272 | SH | DFND | 1 | 0 | 0 | 272 | |
ALIGN TECHNOLOGY INC COM | COMMON STOCK | 016255101 | 176,447 | 539 | SH | DFND | 1 | 0 | 0 | 539 | |
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | COMMON STOCK | G96629103 | 1,934,300 | 9,263 | SH | DFND | 1 | 0 | 0 | 9,263 | |
TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 60,959 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 112,740 | 2,801 | SH | DFND | 1 | 0 | 0 | 2,801 | |
ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | COMMON STOCK ADR | 00215W100 | 28,132 | 6,895 | SH | DFND | 1 | 0 | 0 | 6,895 | |
KROGER CO COM | COMMON STOCK | 501044101 | 1,009,433 | 29,768 | SH | DFND | 1 | 0 | 0 | 29,768 | |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 46,640,934 | 221,751 | SH | DFND | 1 | 0 | 0 | 221,751 | |
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 50,853 | 351 | SH | DFND | 1 | 0 | 0 | 351 | |
ALLY FINL INC COM | COMMON STOCK | 02005N100 | 4,688 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
KEYCORP NEW COM | COMMON STOCK | 493267108 | 36,697 | 3,076 | SH | DFND | 1 | 0 | 0 | 3,076 | |
CAMPBELL SOUP CO COM | COMMON STOCK | 134429109 | 37,438 | 774 | SH | DFND | 1 | 0 | 0 | 774 | |
MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 218,385 | 2,723 | SH | DFND | 1 | 0 | 0 | 2,723 | |
PAYCHEX INC COM | COMMON STOCK | 704326107 | 915,520 | 11,477 | SH | DFND | 1 | 0 | 0 | 11,477 | |
AMERICAN HOMES 4 RENT CL A | COMMON STOCK | 02665T306 | 2,022 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
GODADDY INC CL A | COMMON STOCK | 380237107 | 113,271 | 1,491 | SH | DFND | 1 | 0 | 0 | 1,491 | |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 2,477,665 | 69,112 | SH | DFND | 1 | 0 | 0 | 69,112 | |
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 14,778,231 | 56,427 | SH | DFND | 1 | 0 | 0 | 56,427 | |
CARRIER GLOBAL CORP COM | COMMON STOCK | 14448C104 | 98,064 | 3,211 | SH | DFND | 1 | 0 | 0 | 3,211 | |
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 56,442 | 3,162 | SH | DFND | 1 | 0 | 0 | 3,162 | |
SOUTHSTATE CORP COM | COMMON STOCK | 840441109 | 14,301 | 297 | SH | DFND | 1 | 0 | 0 | 297 | |
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 5,994,449 | 75,946 | SH | DFND | 1 | 0 | 0 | 75,946 | |
TELUS CORP COM ISIN#CA87971M1032 | COMMON STOCK | 87971M103 | 258,526 | 14,737 | SH | DFND | 1 | 0 | 0 | 14,737 | |
CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 742,196 | 29,359 | SH | DFND | 1 | 0 | 0 | 29,359 | |
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 170,478 | 3,444 | SH | DFND | 1 | 0 | 0 | 3,444 | |
BROADRIDGE FINL SOLUTIONS INC COM | COMMON STOCK | 11133T103 | 618,948 | 4,689 | SH | DFND | 1 | 0 | 0 | 4,689 | |
ACCO BRANDS CORP COM | COMMON STOCK | 00081T108 | 360 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
NISOURCE INC COM | COMMON STOCK | 65473P105 | 251,240 | 11,420 | SH | DFND | 1 | 0 | 0 | 11,420 | |
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 1,808,690 | 21,648 | SH | DFND | 1 | 0 | 0 | 21,648 | |
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 77,000 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
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 | 3,143 | 380 | SH | DFND | 1 | 0 | 0 | 380 | |
BOEING CO COM | COMMON STOCK | 097023105 | 550,644 | 3,332 | SH | DFND | 1 | 0 | 0 | 3,332 | |
CROWN CASTLE INC COM | COMMON STOCK | 22822V101 | 2,271,893 | 13,645 | SH | DFND | 1 | 0 | 0 | 13,645 | |
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 2,835,763 | 10,421 | SH | DFND | 1 | 0 | 0 | 10,421 | |
PRINCIPAL FINL GROUP INC COM | COMMON STOCK | 74251V102 | 32,297 | 802 | SH | DFND | 1 | 0 | 0 | 802 | |
AT&T INC COM | COMMON STOCK | 00206R102 | 9,068,174 | 318,070 | SH | DFND | 1 | 0 | 0 | 318,070 | |
BEST BUY INC COM | COMMON STOCK | 086516101 | 1,404,257 | 12,618 | SH | DFND | 1 | 0 | 0 | 12,618 | |
FMC CORP COM NEW | COMMON STOCK | 302491303 | 449,800 | 4,247 | SH | DFND | 1 | 0 | 0 | 4,247 | |
GENTEX CORP COM | COMMON STOCK | 371901109 | 61,723 | 2,397 | SH | DFND | 1 | 0 | 0 | 2,397 | |
FEDEX CORP COM | COMMON STOCK | 31428X106 | 724,378 | 2,880 | SH | DFND | 1 | 0 | 0 | 2,880 | |
AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 2,463,424 | 30,141 | SH | DFND | 1 | 0 | 0 | 30,141 | |
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 398,067 | 7,707 | SH | DFND | 1 | 0 | 0 | 7,707 | |
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | COMMON STOCK | G29183103 | 6,141,345 | 60,192 | SH | DFND | 1 | 0 | 0 | 60,192 | |
APARTMENT INVT & MGMT CO CL A R/S EFF 12/1/20 1 OLD/ .80761745 CU 03748R747 | COMMON STOCK | 03748R754 | 17,838 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
RBC BEARINGS INC COM | COMMON STOCK | 75524B104 | 1,055,618 | 8,709 | SH | DFND | 1 | 0 | 0 | 8,709 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 1,023,000 | 5,398 | SH | DFND | 1 | 0 | 0 | 5,398 | |
QUEST DIAGNOSTICS INC COM | COMMON STOCK | 74834L100 | 262,297 | 2,291 | SH | DFND | 1 | 0 | 0 | 2,291 | |
SOUTHERN CO COM | COMMON STOCK | 842587107 | 3,784,757 | 69,804 | SH | DFND | 1 | 0 | 0 | 69,804 | |
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | COMMON STOCK | G3223R108 | 610,201 | 3,089 | SH | DFND | 1 | 0 | 0 | 3,089 | |
AUTONATION INC COM | COMMON STOCK | 05329W102 | 44,408 | 839 | SH | DFND | 1 | 0 | 0 | 839 | |
GLOBE LIFE INC COM | COMMON STOCK | 37959E102 | 22,851 | 286 | SH | DFND | 1 | 0 | 0 | 286 | |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 50,803 | 653 | SH | DFND | 1 | 0 | 0 | 653 | |
SALESFORCE INC COM | COMMON STOCK | 79466L302 | 4,275,707 | 17,013 | SH | DFND | 1 | 0 | 0 | 17,013 | |
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 12,031,722 | 145,048 | SH | DFND | 1 | 0 | 0 | 145,048 | |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 1,601,136 | 4,893 | SH | DFND | 1 | 0 | 0 | 4,893 | |
BIOGEN INC COM | COMMON STOCK | 09062X103 | 114,323 | 403 | SH | DFND | 1 | 0 | 0 | 403 | |
EQUINIX INC COM PAR $0 001 | COMMON STOCK | 29444U700 | 1,976,338 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
MACYS INC COM | COMMON STOCK | 55616P104 | 2,006 | 352 | SH | DFND | 1 | 0 | 0 | 352 | |
ALLETE INC COM NEW | COMMON STOCK | 018522300 | 259 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
TOOTSIE ROLL INDS INC COM | COMMON STOCK | 890516107 | 247 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 4,168,627 | 90,113 | SH | DFND | 1 | 0 | 0 | 90,113 | |
APPLE INC COM | COMMON STOCK | 037833100 | 16,763,735 | 144,752 | SH | DFND | 1 | 0 | 0 | 144,752 | |
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 2,542,128 | 42,165 | SH | DFND | 1 | 0 | 0 | 42,165 | |
XYLEM INC COM | COMMON STOCK | 98419M100 | 28,685 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
CATERPILLAR INS COM | COMMON STOCK | 149123101 | 1,241,226 | 8,322 | SH | DFND | 1 | 0 | 0 | 8,322 | |
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 8,403,079 | 50,430 | SH | DFND | 1 | 0 | 0 | 50,430 | |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 4,021,921 | 36,956 | SH | DFND | 1 | 0 | 0 | 36,956 | |
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 2,870,127 | 48,278 | SH | DFND | 1 | 0 | 0 | 48,278 | |
NEWMONT CORP COM | COMMON STOCK | 651639106 | 592,940 | 9,345 | SH | DFND | 1 | 0 | 0 | 9,345 | |
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 1,625,509 | 29,299 | SH | DFND | 1 | 0 | 0 | 29,299 | |
HERSHEY CO COM | COMMON STOCK | 427866108 | 232,211 | 1,620 | SH | DFND | 1 | 0 | 0 | 1,620 | |
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 3,939,655 | 8,123 | SH | DFND | 1 | 0 | 0 | 8,123 | |
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 432,507 | 9,984 | SH | DFND | 1 | 0 | 0 | 9,984 | |
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 333,223 | 21,157 | SH | DFND | 1 | 0 | 0 | 21,157 | |
CHARTER COMMUNICATIONS INC NEW CL A | COMMON STOCK | 16119P108 | 5,604,700 | 8,977 | SH | DFND | 1 | 0 | 0 | 8,977 | |
BLUEPRINT MEDICINES CORP COM | COMMON STOCK | 09627Y109 | 556 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 1,939,123 | 33,244 | SH | DFND | 1 | 0 | 0 | 33,244 | |
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 40,246 | 9,840 | SH | DFND | 1 | 0 | 0 | 9,840 | |
REGENERON PHARMACEUTICALS INC COM | COMMON STOCK | 75886F107 | 115,315 | 206 | SH | DFND | 1 | 0 | 0 | 206 | |
EDISON INTL COM | COMMON STOCK | 281020107 | 1,020,664 | 20,076 | SH | DFND | 1 | 0 | 0 | 20,076 | |
FOX CORP CL B | COMMON STOCK | 35137L204 | 14,237 | 509 | SH | DFND | 1 | 0 | 0 | 509 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 2,489,082 | 19,827 | SH | DFND | 1 | 0 | 0 | 19,827 | |
AMGEN INC COM | COMMON STOCK | 031162100 | 2,820,414 | 11,097 | SH | DFND | 1 | 0 | 0 | 11,097 | |
PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 168,725 | 542 | SH | DFND | 1 | 0 | 0 | 542 | |
AKAMAI TECHNOLOGIES INC COM | COMMON STOCK | 00971T101 | 76,383 | 691 | SH | DFND | 1 | 0 | 0 | 691 | |
NAVIENT CORP COM | COMMON STOCK | 63938C108 | 389 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
CF INDS HLDGS INC COM | COMMON STOCK | 125269100 | 22,080 | 719 | SH | DFND | 1 | 0 | 0 | 719 | |
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 1,275,437 | 4,282 | SH | DFND | 1 | 0 | 0 | 4,282 | |
INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 25,622 | 1,537 | SH | DFND | 1 | 0 | 0 | 1,537 | |
WENDYS CO COM | COMMON STOCK | 95058W100 | 602 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 639,020 | 11,600 | SH | DFND | 1 | 0 | 0 | 11,600 | |
MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 638,060 | 4,069 | SH | DFND | 1 | 0 | 0 | 4,069 | |
HUMANA INC COM | COMMON STOCK | 444859102 | 230,179 | 556 | SH | DFND | 1 | 0 | 0 | 556 | |
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 1,264,565 | 8,491 | SH | DFND | 1 | 0 | 0 | 8,491 | |
CLOROX CO COM | COMMON STOCK | 189054109 | 113,912 | 542 | SH | DFND | 1 | 0 | 0 | 542 | |
LAM RESH CORP COM | COMMON STOCK | 512807108 | 3,177,833 | 9,579 | SH | DFND | 1 | 0 | 0 | 9,579 | |
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | COMMON STOCK | V7780T103 | 51,396 | 794 | SH | DFND | 1 | 0 | 0 | 794 | |
THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | 9,754,706 | 22,093 | SH | DFND | 1 | 0 | 0 | 22,093 | |
AVISTA CORP COM | COMMON STOCK | 05379B107 | 273 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
BLUEBIRD BIO INC COM | COMMON STOCK | 09609G100 | 1,295 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
SERVICE PPTYS TR COM SH BEN INT | COMMON STOCK | 81761L102 | 517 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | 5,131 | 366 | SH | DFND | 1 | 0 | 0 | 366 | |
ISHARES TR INTL SELECT DIVID ETF INDEX FD | EXCHANGE TRADED FUND | 464288448 | 9,451,133 | 379,107 | SH | DFND | 1 | 0 | 0 | 379,107 | |
AUTODESK INC COM | COMMON STOCK | 052769106 | 2,002,395 | 8,668 | SH | DFND | 1 | 0 | 0 | 8,668 | |
ONE GAS INC COM | COMMON STOCK | 68235P108 | 345 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
CSX CORP COM | COMMON STOCK | 126408103 | 160,078 | 2,061 | SH | DFND | 1 | 0 | 0 | 2,061 | |
FIDELITY NATL INFORMATION SVCS INC COM | COMMON STOCK | 31620M106 | 3,356,094 | 22,798 | SH | DFND | 1 | 0 | 0 | 22,798 | |
TRAVELERS COS INC COM | COMMON STOCK | 89417E109 | 1,560,965 | 14,428 | SH | DFND | 1 | 0 | 0 | 14,428 | |
WALMART INC COM | COMMON STOCK | 931142103 | 4,485,655 | 32,061 | SH | DFND | 1 | 0 | 0 | 32,061 | |
HANOVER INS GROUP INC COM | COMMON STOCK | 410867105 | 280 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | 773,884 | 39,994 | SH | DFND | 1 | 0 | 0 | 39,994 | |
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 587,716 | 6,243 | SH | DFND | 1 | 0 | 0 | 6,243 | |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 1,490,899 | 45,399 | SH | DFND | 1 | 0 | 0 | 45,399 | |
WATERS CORP COM | COMMON STOCK | 941848103 | 32,092 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
BLOCK H & R INC COM | COMMON STOCK | 093671105 | 5,001 | 307 | SH | DFND | 1 | 0 | 0 | 307 | |
AFLAC INC COM | COMMON STOCK | 001055102 | 453,103 | 12,465 | SH | DFND | 1 | 0 | 0 | 12,465 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 8,514,444 | 25,178 | SH | DFND | 1 | 0 | 0 | 25,178 | |
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 63,524 | 884 | SH | DFND | 1 | 0 | 0 | 884 | |
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 167,647 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
COMERICA INC COM | COMMON STOCK | 200340107 | 34,272 | 896 | SH | DFND | 1 | 0 | 0 | 896 | |
WESTLAKE CORP COM | COMMON STOCK | 960413102 | 569 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 1,193,655 | 18,012 | SH | DFND | 1 | 0 | 0 | 18,012 | |
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 2,274,658 | 11,719 | SH | DFND | 1 | 0 | 0 | 11,719 | |
HARTFORD FINL SVCS GROUP INC COM | COMMON STOCK | 416515104 | 200,113 | 5,429 | SH | DFND | 1 | 0 | 0 | 5,429 | |
STRYKER CORP COMMON | COMMON STOCK | 863667101 | 1,169,164 | 5,611 | SH | DFND | 1 | 0 | 0 | 5,611 | |
SBA COMMUNICATIONS CORP NEW CL A | COMMON STOCK | 78410G104 | 76,754 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
MKS INSTRS INC COM | COMMON STOCK | 55306N104 | 1,966 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
GARMIN LTD SHS ISIN#CH0114405324 | COMMON STOCK | H2906T109 | 20,015 | 211 | SH | DFND | 1 | 0 | 0 | 211 | |
VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 115,751 | 854 | SH | DFND | 1 | 0 | 0 | 854 | |
HUNT J B TRANS SVCS INC COM | COMMON STOCK | 445658107 | 34,375 | 272 | SH | DFND | 1 | 0 | 0 | 272 | |
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 3,447,382 | 30,145 | SH | DFND | 1 | 0 | 0 | 30,145 | |
FAIR ISAAC CORPORATION COM | COMMON STOCK | 303250104 | 1,086,421 | 2,554 | SH | DFND | 1 | 0 | 0 | 2,554 | |
CORTEVA INC COM | COMMON STOCK | 22052L104 | 793,341 | 27,537 | SH | DFND | 1 | 0 | 0 | 27,537 | |
DROPBOX INC CL A | COMMON STOCK | 26210C104 | 1,406,481 | 73,026 | SH | DFND | 1 | 0 | 0 | 73,026 | |
COUSINS PPTYS INC COM NEW | COMMON STOCK | 222795502 | 372 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 3,836,391 | 100,825 | SH | DFND | 1 | 0 | 0 | 100,825 | |
SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 22,875 | 610 | SH | DFND | 1 | 0 | 0 | 610 | |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 2,768,726 | 16,820 | SH | DFND | 1 | 0 | 0 | 16,820 | |
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 | 226,165 | 4,025 | SH | DFND | 1 | 0 | 0 | 4,025 | |
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 83,321 | 2,782 | SH | DFND | 1 | 0 | 0 | 2,782 | |
RPM INTL INC COM | COMMON STOCK | 749685103 | 476,413 | 5,751 | SH | DFND | 1 | 0 | 0 | 5,751 | |
FORTINET INC COM | COMMON STOCK | 34959E109 | 29,099 | 247 | SH | DFND | 1 | 0 | 0 | 247 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 688,399 | 8,428 | SH | DFND | 1 | 0 | 0 | 8,428 | |
BALL CORP COM | COMMON STOCK | 058498106 | 844,084 | 10,155 | SH | DFND | 1 | 0 | 0 | 10,155 | |
INVITATION HOMES INC COM | COMMON STOCK | 46187W107 | 10,468 | 374 | SH | DFND | 1 | 0 | 0 | 374 | |
STARWOOD PPTY TR INC COM | COMMON STOCK | 85571B105 | 528 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 3,107,061 | 66,164 | SH | DFND | 1 | 0 | 0 | 66,164 | |
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 752,303 | 61,014 | SH | DFND | 1 | 0 | 0 | 61,014 | |
KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 2,871,249 | 19,445 | SH | DFND | 1 | 0 | 0 | 19,445 | |
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 21,660 | 603 | SH | DFND | 1 | 0 | 0 | 603 | |
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 99,334 | 1,088 | SH | DFND | 1 | 0 | 0 | 1,088 | |
MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | 3,176,740 | 65,703 | SH | DFND | 1 | 0 | 0 | 65,703 | |
EXELON CORP COM | COMMON STOCK | 30161N101 | 80,245 | 2,244 | SH | DFND | 1 | 0 | 0 | 2,244 | |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 2,640,331 | 27,248 | SH | DFND | 1 | 0 | 0 | 27,248 | |
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 | 130,831 | 3,766 | SH | DFND | 1 | 0 | 0 | 3,766 | |
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 767,647 | 7,791 | SH | DFND | 1 | 0 | 0 | 7,791 | |
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | COMMON STOCK | 775109200 | 158,164 | 3,989 | SH | DFND | 1 | 0 | 0 | 3,989 | |
APOLLO COML REAL ESTATE FIN INC COM | COMMON STOCK | 03762U105 | 640 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
PENTAIR PLC SHS ISIN#IE00BLS09M33 | COMMON STOCK | G7S00T104 | 25,723 | 562 | SH | DFND | 1 | 0 | 0 | 562 | |
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 872,772 | 14,150 | SH | DFND | 1 | 0 | 0 | 14,150 | |
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 556,591 | 3,612 | SH | DFND | 1 | 0 | 0 | 3,612 | |
HILLENBRAND INC COM | COMMON STOCK | 431571108 | 766 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 2,057,055 | 35,806 | SH | DFND | 1 | 0 | 0 | 35,806 | |
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 1,047,468 | 6,261 | SH | DFND | 1 | 0 | 0 | 6,261 | |
METLIFE INC COM | COMMON STOCK | 59156R108 | 5,702,398 | 153,414 | SH | DFND | 1 | 0 | 0 | 153,414 | |
SOUTHWEST GAS HLDGS INC COM | COMMON STOCK | 844895102 | 947 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 2,169,334 | 25,248 | SH | DFND | 1 | 0 | 0 | 25,248 | |
WILEY JOHN & SONS INC CL A | COMMON STOCK | 968223206 | 1,617 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 405,877 | 2,932 | SH | DFND | 1 | 0 | 0 | 2,932 | |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 3,085,702 | 20,847 | SH | DFND | 1 | 0 | 0 | 20,847 | |
MGE ENERGY INC COM | COMMON STOCK | 55277P104 | 1,379 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
NATIONAL FUEL GAS CO COM | COMMON STOCK | 636180101 | 2,720 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 1,355,098 | 17,781 | SH | DFND | 1 | 0 | 0 | 17,781 | |
XEROX HLDGS CORP COM NEW | COMMON STOCK | 98421M106 | 8,766 | 467 | SH | DFND | 1 | 0 | 0 | 467 | |
HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 | 81,042 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
SITEONE LANDSCAPE SUPPLY INC COM | COMMON STOCK | 82982L103 | 2,028,882 | 16,637 | SH | DFND | 1 | 0 | 0 | 16,637 | |
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 4,306,151 | 11,235 | SH | DFND | 1 | 0 | 0 | 11,235 | |
DENTSPLY SIRONA INC COM | COMMON STOCK | 24906P109 | 51,645 | 1,181 | SH | DFND | 1 | 0 | 0 | 1,181 | |
FREEPORT-MCMORAN INC CL B | COMMON STOCK | 35671D857 | 51,581 | 3,298 | SH | DFND | 1 | 0 | 0 | 3,298 | |
SCOTTS MIRACLE-GRO CO COM | COMMON STOCK | 810186106 | 2,771,952 | 18,128 | SH | DFND | 1 | 0 | 0 | 18,128 | |
KIMCO RLTY CORP COM | COMMON STOCK | 49446R109 | 15,156 | 1,346 | SH | DFND | 1 | 0 | 0 | 1,346 | |
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COMMON STOCK | N53745100 | 686,361 | 9,737 | SH | DFND | 1 | 0 | 0 | 9,737 | |
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 4,116,038 | 106,523 | SH | DFND | 1 | 0 | 0 | 106,523 | |
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | COMMON STOCK | G1890L107 | 8,712 | 484 | SH | DFND | 1 | 0 | 0 | 484 | |
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 35,643 | 385 | SH | DFND | 1 | 0 | 0 | 385 | |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 7,432,727 | 83,929 | SH | DFND | 1 | 0 | 0 | 83,929 | |
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 2,624,718 | 56,252 | SH | DFND | 1 | 0 | 0 | 56,252 | |
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 1,035,702 | 15,008 | SH | DFND | 1 | 0 | 0 | 15,008 | |
GENMAB A/S SPONSORED ADR ISIN#US3723032062 | COMMON STOCK ADR | 372303206 | 35,512 | 970 | SH | DFND | 1 | 0 | 0 | 970 | |
RTX CORP COM | COMMON STOCK | 75513E101 | 2,097,391 | 36,451 | SH | DFND | 1 | 0 | 0 | 36,451 | |
XENCOR INC COM | COMMON STOCK | 98401F105 | 582 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | COMMON STOCK ADR | 835699307 | 510,388 | 6,650 | SH | DFND | 1 | 0 | 0 | 6,650 | |
SAGE THERAPEUTICS INC COM | COMMON STOCK | 78667J108 | 917 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 1,689,702 | 16,004 | SH | DFND | 1 | 0 | 0 | 16,004 | |
COPART INC COM | COMMON STOCK | 217204106 | 1,875,949 | 17,839 | SH | DFND | 1 | 0 | 0 | 17,839 | |
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 2,105,346 | 48,837 | SH | DFND | 1 | 0 | 0 | 48,837 | |
MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | 1,093,894 | 9,537 | SH | DFND | 1 | 0 | 0 | 9,537 | |
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 1,116,678 | 47,498 | SH | DFND | 1 | 0 | 0 | 47,498 | |
VOYA FINL INC COM | COMMON STOCK | 929089100 | 863 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
SUMMIT HOTEL PPTYS INC COM | COMMON STOCK | 866082100 | 637 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
AECOM COM | COMMON STOCK | 00766T100 | 377 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
SYNOPSYS INC COM | COMMON STOCK | 871607107 | 84,736 | 396 | SH | DFND | 1 | 0 | 0 | 396 | |
CLARIVATE PLC SHS ISIN#JE00BJJN4441 | COMMON STOCK | G21810109 | 2,065,112 | 66,638 | SH | DFND | 1 | 0 | 0 | 66,638 | |
TRADEWEB MKTS INC CL A | COMMON STOCK | 892672106 | 17,980 | 310 | SH | DFND | 1 | 0 | 0 | 310 | |
CHUBB LTD COM ISIN#CH0044328745 | COMMON STOCK | H1467J104 | 1,328,877 | 11,444 | SH | DFND | 1 | 0 | 0 | 11,444 | |
HDFC BK LTD ADR REPSTG 3 SHS | COMMON STOCK ADR | 40415F101 | 252,798 | 5,060 | SH | DFND | 1 | 0 | 0 | 5,060 | |
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | COMMON STOCK ADR | 01609W102 | 501,530 | 1,706 | SH | DFND | 1 | 0 | 0 | 1,706 | |
PRIMERICA INC COM | COMMON STOCK | 74164M108 | 936,573 | 8,278 | SH | DFND | 1 | 0 | 0 | 8,278 | |
XPO INC COM | COMMON STOCK | 983793100 | 1,124,031 | 13,277 | SH | DFND | 1 | 0 | 0 | 13,277 | |
SUN CMNTYS INC COM | COMMON STOCK | 866674104 | 844 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
AVALONBAY CMNTYS INC COM | COMMON STOCK | 053484101 | 20,609 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
ASGN INC COM | COMMON STOCK | 00191U102 | 636 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
CASS INFORMATION SYS INC COM | COMMON STOCK | 14808P109 | 443 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 1,492,124 | 36,243 | SH | DFND | 1 | 0 | 0 | 36,243 | |
WATSCO INC COM | COMMON STOCK | 942622200 | 726,384 | 3,119 | SH | DFND | 1 | 0 | 0 | 3,119 | |
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | COMMON STOCK | G87110105 | 10,165 | 1,611 | SH | DFND | 1 | 0 | 0 | 1,611 | |
MGM RESORTS INTL COM | COMMON STOCK | 552953101 | 24,926 | 1,146 | SH | DFND | 1 | 0 | 0 | 1,146 | |
ECOLAB INC COM | COMMON STOCK | 278865100 | 1,350,719 | 6,759 | SH | DFND | 1 | 0 | 0 | 6,759 | |
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 2,298,202 | 22,768 | SH | DFND | 1 | 0 | 0 | 22,768 | |
ICICI BK LTD ADR ISIN#US45104G1040 | COMMON STOCK ADR | 45104G104 | 257,870 | 26,233 | SH | DFND | 1 | 0 | 0 | 26,233 | |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 2,794,791 | 25,428 | SH | DFND | 1 | 0 | 0 | 25,428 | |
PREMIER INC CL A | COMMON STOCK | 74051N102 | 1,116 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
FORTIS INC COM ISIN#CA3495531079 | COMMON STOCK | 349553107 | 155,298 | 3,810 | SH | DFND | 1 | 0 | 0 | 3,810 | |
TRIP COM GROUP LTD ADS ISIN#US89677Q1076 | COMMON STOCK ADR | 89677Q107 | 19,587 | 629 | SH | DFND | 1 | 0 | 0 | 629 | |
EPAM SYS INC COM | COMMON STOCK | 29414B104 | 35,884 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
EQUITY COMWLTH COM SH BEN INT | COMMON STOCK | 294628102 | 2,690 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
CDW CORP COM | COMMON STOCK | 12514G108 | 1,729,599 | 14,470 | SH | DFND | 1 | 0 | 0 | 14,470 | |
CHEMED CORP NEW COM | COMMON STOCK | 16359R103 | 1,668,256 | 3,473 | SH | DFND | 1 | 0 | 0 | 3,473 | |
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | COMMON STOCK | N6596X109 | 1,260,456 | 10,099 | SH | DFND | 1 | 0 | 0 | 10,099 | |
EOG RES INC COM | COMMON STOCK | 26875P101 | 157,525 | 4,383 | SH | DFND | 1 | 0 | 0 | 4,383 | |
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 387,299 | 18,166 | SH | DFND | 1 | 0 | 0 | 18,166 | |
POLARIS INC COM | COMMON STOCK | 731068102 | 6,321 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
ZIONS BANCORPORATION COM | COMMON STOCK | 989701107 | 65,745 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | |
ILLUMINA INC COM | COMMON STOCK | 452327109 | 1,630,706 | 5,276 | SH | DFND | 1 | 0 | 0 | 5,276 | |
PARK HOTELS & RESORTS INC COM | COMMON STOCK | 700517105 | 450 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
LENNOX INTL INC COM | COMMON STOCK | 526107107 | 1,810,676 | 6,642 | SH | DFND | 1 | 0 | 0 | 6,642 | |
THOR INDS INC COM | COMMON STOCK | 885160101 | 1,952,639 | 20,498 | SH | DFND | 1 | 0 | 0 | 20,498 | |
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | COMMON STOCK | G0250X107 | 498,764 | 45,137 | SH | DFND | 1 | 0 | 0 | 45,137 | |
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 23,524 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
KLA CORP COM | COMMON STOCK | 482480100 | 4,695,870 | 24,238 | SH | DFND | 1 | 0 | 0 | 24,238 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | COMMON STOCK | M22465104 | 420,588 | 3,495 | SH | DFND | 1 | 0 | 0 | 3,495 | |
WILLSCOT HLDGS CORP COM | COMMON STOCK | 971378104 | 550 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
ADVANCE AUTO PTS INC COM | COMMON STOCK | 00751Y106 | 116,507 | 759 | SH | DFND | 1 | 0 | 0 | 759 | |
FINVOLUTION GROUP SPONSORED ADR | COMMON STOCK ADR | 31810T101 | 9,796 | 5,324 | SH | DFND | 1 | 0 | 0 | 5,324 | |
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 4,164,381 | 65,903 | SH | DFND | 1 | 0 | 0 | 65,903 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | COMMON STOCK | 109194100 | 1,203,093 | 7,913 | SH | DFND | 1 | 0 | 0 | 7,913 | |
HALOZYME THERAPEUTICS INC COM | COMMON STOCK | 40637H109 | 631 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
SCHLUMBERGER LTD COM ISIN# AN8068571086 | COMMON STOCK | 806857108 | 362,221 | 23,279 | SH | DFND | 1 | 0 | 0 | 23,279 | |
STATE STR CORP COM | COMMON STOCK | 857477103 | 322,577 | 5,437 | SH | DFND | 1 | 0 | 0 | 5,437 | |
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 102,617 | 1,938 | SH | DFND | 1 | 0 | 0 | 1,938 | |
EVERCORE INC CL A | COMMON STOCK | 29977A105 | 720 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 1,640,080 | 14,049 | SH | DFND | 1 | 0 | 0 | 14,049 | |
GLOBAL NET LEASE INC COM NEW | COMMON STOCK | 379378201 | 716 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 4,322,489 | 19,693 | SH | DFND | 1 | 0 | 0 | 19,693 | |
ESSEX PPTY TR INC COM | COMMON STOCK | 297178105 | 35,138 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 5,319,879 | 28,708 | SH | DFND | 1 | 0 | 0 | 28,708 | |
EXELIXIS INC COM | COMMON STOCK | 30161Q104 | 3,814 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | COMMON STOCK ADR | 046353108 | 1,045,858 | 19,085 | SH | DFND | 1 | 0 | 0 | 19,085 | |
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 108,329 | 1,156 | SH | DFND | 1 | 0 | 0 | 1,156 | |
ETSY INC COM | COMMON STOCK | 29786A106 | 671,641 | 5,522 | SH | DFND | 1 | 0 | 0 | 5,522 | |
PAYLOCITY HLDG CORP COM | COMMON STOCK | 70438V106 | 70,541 | 437 | SH | DFND | 1 | 0 | 0 | 437 | |
SEALED AIR CORP NEW COM | COMMON STOCK | 81211K100 | 19,172 | 494 | SH | DFND | 1 | 0 | 0 | 494 | |
IRON MTN INC NEW COM | COMMON STOCK | 46284V101 | 2,500,927 | 93,353 | SH | DFND | 1 | 0 | 0 | 93,353 | |
UNIVERSAL DISPLAY CORP COM | COMMON STOCK | 91347P105 | 1,980,368 | 10,957 | SH | DFND | 1 | 0 | 0 | 10,957 | |
IRIDIUM COMMUNICATIONS INC COM | COMMON STOCK | 46269C102 | 716 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
TWILIO INC CL A | COMMON STOCK | 90138F102 | 5,930 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
EQUITY RESIDENTIAL SH BEN INT | COMMON STOCK | 29476L107 | 32,133 | 626 | SH | DFND | 1 | 0 | 0 | 626 | |
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | COMMON STOCK ADR | 25243Q205 | 340,846 | 2,476 | SH | DFND | 1 | 0 | 0 | 2,476 | |
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | COMMON STOCK | G0403H108 | 408,474 | 1,980 | SH | DFND | 1 | 0 | 0 | 1,980 | |
CVB FINL CORP COM | COMMON STOCK | 126600105 | 931 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
MID-AMER APT CMNTYS INC COM | COMMON STOCK | 59522J103 | 17,972 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 1,402,905 | 1,128 | SH | DFND | 1 | 0 | 0 | 1,128 | |
WABTEC COM | COMMON STOCK | 929740108 | 41,026 | 663 | SH | DFND | 1 | 0 | 0 | 663 | |
SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 6,282 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | COMMON STOCK ADR | 874039100 | 1,784,756 | 22,015 | SH | DFND | 1 | 0 | 0 | 22,015 | |
TIMKEN CO COM | COMMON STOCK | 887389104 | 3,036 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
BLACK HILLS CORP COM | COMMON STOCK | 092113109 | 321 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
ONESPAN INC COM | COMMON STOCK | 68287N100 | 3,542 | 169 | SH | DFND | 1 | 0 | 0 | 169 | |
RITHM CAPITAL CORP COM NEW | COMMON STOCK | 64828T201 | 3,069 | 386 | SH | DFND | 1 | 0 | 0 | 386 | |
PROLOGIS INC COM | COMMON STOCK | 74340W103 | 1,209,452 | 12,020 | SH | DFND | 1 | 0 | 0 | 12,020 | |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 48,476 | 815 | SH | DFND | 1 | 0 | 0 | 815 | |
BERKLEY W R CORP COM | COMMON STOCK | 084423102 | 1,820,802 | 29,776 | SH | DFND | 1 | 0 | 0 | 29,776 | |
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | COMMON STOCK ADR | 904767704 | 4,585,106 | 74,337 | SH | DFND | 1 | 0 | 0 | 74,337 | |
SELECTIVE INS GROUP INC COM | COMMON STOCK | 816300107 | 515 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | COMMON STOCK | G25839104 | 882,966 | 22,751 | SH | DFND | 1 | 0 | 0 | 22,751 | |
IONIS PHARMACEUTICALS INC COM | COMMON STOCK | 462222100 | 3,986 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM | COMMON STOCK | 003881307 | 521 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
CMS ENERGY CORP COM | COMMON STOCK | 125896100 | 1,282,916 | 20,891 | SH | DFND | 1 | 0 | 0 | 20,891 | |
ALEXANDRIA REAL ESTATE EQUITIES INC COM | COMMON STOCK | 015271109 | 26,880 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | COMMON STOCK | G1151C101 | 3,162,504 | 13,994 | SH | DFND | 1 | 0 | 0 | 13,994 | |
CIGNA GROUP COM | COMMON STOCK | 125523100 | 1,799,134 | 10,620 | SH | DFND | 1 | 0 | 0 | 10,620 | |
ENERSYS COM | COMMON STOCK | 29275Y102 | 470 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
HEALTHPEAK PPTYS INC COM | COMMON STOCK | 42250P103 | 148,918 | 5,485 | SH | DFND | 1 | 0 | 0 | 5,485 | |
UNUM GROUP COM | COMMON STOCK | 91529Y106 | 30,361 | 1,804 | SH | DFND | 1 | 0 | 0 | 1,804 | |
ALCON SA ACT NOM ISIN#CH0432492467 | COMMON STOCK | H01301128 | 923,065 | 16,211 | SH | DFND | 1 | 0 | 0 | 16,211 | |
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 74,741 | 647 | SH | DFND | 1 | 0 | 0 | 647 | |
TESLA INC COM | COMMON STOCK | 88160R101 | 691,993 | 1,613 | SH | DFND | 1 | 0 | 0 | 1,613 | |
PINNACLE WEST CAP CORP COM | COMMON STOCK | 723484101 | 32,877 | 441 | SH | DFND | 1 | 0 | 0 | 441 | |
POWER INTEGRATIONS INC COM | COMMON STOCK | 739276103 | 4,764 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
EQUITY LIFESTYLE PPTYS INC COM | COMMON STOCK | 29472R108 | 123,274 | 2,011 | SH | DFND | 1 | 0 | 0 | 2,011 | |
ALKERMES PLC SHS | COMMON STOCK | G01767105 | 762 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
NOVARTIS AG SPONSORED ADR | COMMON STOCK ADR | 66987V109 | 2,094,345 | 24,084 | SH | DFND | 1 | 0 | 0 | 24,084 | |
MOODYS CORP COM | COMMON STOCK | 615369105 | 101,737 | 351 | SH | DFND | 1 | 0 | 0 | 351 | |
KKR REAL ESTATE FIN TR INC COM | COMMON STOCK | 48251K100 | 562 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 1,876,689 | 13,143 | SH | DFND | 1 | 0 | 0 | 13,143 | |
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 6,108 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC | COMMON STOCK | G54050102 | 316,553 | 9,578 | SH | DFND | 1 | 0 | 0 | 9,578 | |
ARCHER-DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 35,565 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
ORMAT TECHNOLOGIES INC COM | COMMON STOCK | 686688102 | 414 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | COMMON STOCK ADR | 910873405 | 48,805 | 10,189 | SH | DFND | 1 | 0 | 0 | 10,189 | |
NATIONAL OILWELL VARCO N/C EFF 01/04/21 1 OLD / 1 NEW CU 62955J103 NOV INC | COMMON STOCK | 637071101 | 9,151 | 1,010 | SH | DFND | 1 | 0 | 0 | 1,010 | |
SABRE CORP COM | COMMON STOCK | 78573M104 | 436 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 1,916,676 | 7,592 | SH | DFND | 1 | 0 | 0 | 7,592 | |
SCHEIN HENRY INC COM | COMMON STOCK | 806407102 | 16,576 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
EBAY INC COM | COMMON STOCK | 278642103 | 166,147 | 3,189 | SH | DFND | 1 | 0 | 0 | 3,189 | |
NETEASE INC SPONSORED ADR ISIN#US64110W1027 | COMMON STOCK ADR | 64110W102 | 17,732 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 63,796 | 847 | SH | DFND | 1 | 0 | 0 | 847 | |
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 16,085 | 329 | SH | DFND | 1 | 0 | 0 | 329 | |
TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 | COMMON STOCK | M87915274 | 12,565 | 674 | SH | DFND | 1 | 0 | 0 | 674 | |
CADENCE DESIGN SYS INC COM | COMMON STOCK | 127387108 | 3,638,322 | 34,121 | SH | DFND | 1 | 0 | 0 | 34,121 | |
RESMED INC COM | COMMON STOCK | 761152107 | 87,772 | 512 | SH | DFND | 1 | 0 | 0 | 512 | |
LIBERTY BROADBAND CORP COM SER C | COMMON STOCK | 530307305 | 7,858 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 2,859,720 | 311,856 | SH | DFND | 1 | 0 | 0 | 311,856 | |
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 387,046 | 2,843 | SH | DFND | 1 | 0 | 0 | 2,843 | |
COTERRA ENERGY INC COM | COMMON STOCK | 127097103 | 39,043 | 2,249 | SH | DFND | 1 | 0 | 0 | 2,249 | |
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 34,241 | 729 | SH | DFND | 1 | 0 | 0 | 729 | |
ALNYLAM PHARMACEUTICALS INC COM | COMMON STOCK | 02043Q107 | 11,357 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
MSCI INC COM | COMMON STOCK | 55354G100 | 4,466,172 | 12,518 | SH | DFND | 1 | 0 | 0 | 12,518 | |
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | COMMON STOCK | 780087102 | 225,149 | 3,210 | SH | DFND | 1 | 0 | 0 | 3,210 | |
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 87,001 | 1,432 | SH | DFND | 1 | 0 | 0 | 1,432 | |
KKR & CO INC COM | COMMON STOCK | 48251W104 | 1,505,294 | 43,835 | SH | DFND | 1 | 0 | 0 | 43,835 | |
VERISIGN INC COM | COMMON STOCK | 92343E102 | 53,876 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
FORMFACTOR INC COM | COMMON STOCK | 346375108 | 623 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
NELNET INC CL A | COMMON STOCK | 64031N108 | 482 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
INTERACTIVE BROKERS GROUP INC CL A - COM | COMMON STOCK | 45841N107 | 874,241 | 18,089 | SH | DFND | 1 | 0 | 0 | 18,089 | |
FORTUNE BRANDS INNOVATIONS INC COM | COMMON STOCK | 34964C106 | 32,532 | 376 | SH | DFND | 1 | 0 | 0 | 376 | |
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | COMMON STOCK | H84989104 | 123,580 | 1,264 | SH | DFND | 1 | 0 | 0 | 1,264 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | COMMON STOCK ADR | 05946K101 | 176,081 | 64,263 | SH | DFND | 1 | 0 | 0 | 64,263 | |
GENWORTH FINL INC COM | COMMON STOCK | 37247D106 | 673 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
WYNN RESORTS LTD COM | COMMON STOCK | 983134107 | 9,838 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 130,229 | 648 | SH | DFND | 1 | 0 | 0 | 648 | |
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 1,725,471 | 60,100 | SH | DFND | 1 | 0 | 0 | 60,100 | |
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 578,844 | 2,623 | SH | DFND | 1 | 0 | 0 | 2,623 | |
APTIV PLC SHS COM | COMMON STOCK | G6095L109 | 144,488 | 1,576 | SH | DFND | 1 | 0 | 0 | 1,576 | |
SANOFI SPONS ADR ISIN#US80105N1054 | COMMON STOCK ADR | 80105N105 | 1,748,224 | 34,846 | SH | DFND | 1 | 0 | 0 | 34,846 | |
WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 756,191 | 38,483 | SH | DFND | 1 | 0 | 0 | 38,483 | |
BCE INC COM NEW ISIN#CA05534B7604 SHS | COMMON STOCK | 05534B760 | 4,970,575 | 119,860 | SH | DFND | 1 | 0 | 0 | 119,860 | |
INGEVITY CORP COM | COMMON STOCK | 45688C107 | 2,274 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 52,197 | 1,520 | SH | DFND | 1 | 0 | 0 | 1,520 | |
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | COMMON STOCK ADR | 89151E109 | 228,369 | 6,658 | SH | DFND | 1 | 0 | 0 | 6,658 | |
EXACT SCIENCES CORP COM | COMMON STOCK | 30063P105 | 1,121 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
OKTA INC CL A | COMMON STOCK | 679295105 | 2,566 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
FLOWSERVE CORP COM | COMMON STOCK | 34354P105 | 17,138 | 628 | SH | DFND | 1 | 0 | 0 | 628 | |
COMMUNITY FINL SYS INC COM | COMMON STOCK | 203607106 | 762 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
NORDSON CORP COM | COMMON STOCK | 655663102 | 2,769,114 | 14,436 | SH | DFND | 1 | 0 | 0 | 14,436 | |
AUDIOCODES LTD SHS | COMMON STOCK | M15342104 | 48,920 | 1,555 | SH | DFND | 1 | 0 | 0 | 1,555 | |
GEN DIGITAL INC COM | COMMON STOCK | 668771108 | 39,200 | 1,881 | SH | DFND | 1 | 0 | 0 | 1,881 | |
CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137 | COMMON STOCK | M20598104 | 6,733 | 687 | SH | DFND | 1 | 0 | 0 | 687 | |
UNIVERSAL HEALTH SVCS INC CL B | COMMON STOCK | 913903100 | 56,935 | 532 | SH | DFND | 1 | 0 | 0 | 532 | |
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 57,022 | 558 | SH | DFND | 1 | 0 | 0 | 558 | |
F N B CORP PA COM | COMMON STOCK | 302520101 | 814 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
HEWLETT PACKARD ENTERPRISE CO COM | COMMON STOCK | 42824C109 | 25,693 | 2,742 | SH | DFND | 1 | 0 | 0 | 2,742 | |
YANDEX N V SHS CLASS A ISIN#NL0009805522 | COMMON STOCK | N97284108 | 337,072 | 5,176 | SH | DFND | 1 | 0 | 0 | 5,176 | |
WAFD INC COM | COMMON STOCK | 938824109 | 8,052 | 386 | SH | DFND | 1 | 0 | 0 | 386 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 18,931 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
HIMAX TECHNOLOGIES INC SPONS ADR | COMMON STOCK ADR | 43289P106 | 49,680 | 13,955 | SH | DFND | 1 | 0 | 0 | 13,955 | |
EQUITABLE HLDGS INC COM | COMMON STOCK | 29452E101 | 1,332,815 | 73,071 | SH | DFND | 1 | 0 | 0 | 73,071 | |
CINEMARK HLDGS INC COM | COMMON STOCK | 17243V102 | 2,550 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
CANADIAN NATL RY CO COM ISIN#CA1363751027 | COMMON STOCK | 136375102 | 330,345 | 3,103 | SH | DFND | 1 | 0 | 0 | 3,103 | |
B & G FOODS INC NEW COM | COMMON STOCK | 05508R106 | 750 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 | 15,270 | 455 | SH | DFND | 1 | 0 | 0 | 455 | |
GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 | 2,954,043 | 16,635 | SH | DFND | 1 | 0 | 0 | 16,635 | |
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | COMMON STOCK | L8681T102 | 5,579 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
CANADIAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 4,761,747 | 63,728 | SH | DFND | 1 | 0 | 0 | 63,728 | |
INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | 49,337 | 1,217 | SH | DFND | 1 | 0 | 0 | 1,217 | |
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 53,958 | 1,955 | SH | DFND | 1 | 0 | 0 | 1,955 | |
IDEX CORP COM | COMMON STOCK | 45167R104 | 14,228 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
WINTRUST FINL CORP COM | COMMON STOCK | 97650W108 | 881 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
STRATEGIC ED INC COM | COMMON STOCK | 86272C103 | 366 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
CHARLES RIV LABORATORIES INTL INC COM | COMMON STOCK | 159864107 | 4,346,255 | 19,193 | SH | DFND | 1 | 0 | 0 | 19,193 | |
CARMAX INC COM | COMMON STOCK | 143130102 | 1,213,304 | 13,201 | SH | DFND | 1 | 0 | 0 | 13,201 | |
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 42,650 | 1,416 | SH | DFND | 1 | 0 | 0 | 1,416 | |
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 284,061 | 4,472 | SH | DFND | 1 | 0 | 0 | 4,472 | |
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 332,542 | 6,291 | SH | DFND | 1 | 0 | 0 | 6,291 | |
PUBLIC SVC ENTERPRISE GROUP INC COM | COMMON STOCK | 744573106 | 2,157,524 | 39,292 | SH | DFND | 1 | 0 | 0 | 39,292 | |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 1,190,268 | 11,873 | SH | DFND | 1 | 0 | 0 | 11,873 | |
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 61,223 | 1,304 | SH | DFND | 1 | 0 | 0 | 1,304 | |
MASCO CORP COM | COMMON STOCK | 574599106 | 71,504 | 1,297 | SH | DFND | 1 | 0 | 0 | 1,297 | |
HENRY JACK & ASSOC INC COM | COMMON STOCK | 426281101 | 1,367,544 | 8,411 | SH | DFND | 1 | 0 | 0 | 8,411 | |
POOL CORP COM | COMMON STOCK | 73278L105 | 2,149,085 | 6,424 | SH | DFND | 1 | 0 | 0 | 6,424 | |
MAGNOLIA OIL & GAS CORP CL A | COMMON STOCK | 559663109 | 445 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 45,612 | 585 | SH | DFND | 1 | 0 | 0 | 585 | |
IOVANCE BIOTHERAPEUTICS INC COM | COMMON STOCK | 462260100 | 1,119 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
V F CORP COM | COMMON STOCK | 918204108 | 588,906 | 8,383 | SH | DFND | 1 | 0 | 0 | 8,383 | |
MIZUHO FINANCIAL GROUP INC SPON ADR | COMMON STOCK ADR | 60687Y109 | 42,034 | 16,484 | SH | DFND | 1 | 0 | 0 | 16,484 | |
PENNYMAC MTG INVT TR COM | COMMON STOCK | 70931T103 | 530 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
PROTO LABS INC COM | COMMON STOCK | 743713109 | 185,574 | 1,433 | SH | DFND | 1 | 0 | 0 | 1,433 | |
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 10,178 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 58,416 | 6,175 | SH | DFND | 1 | 0 | 0 | 6,175 | |
NATIONAL GRID PLC SPON ADR NEW 2017 | COMMON STOCK ADR | 636274409 | 3,896,269 | 67,421 | SH | DFND | 1 | 0 | 0 | 67,421 | |
HOPE BANCORP INC COM | COMMON STOCK | 43940T109 | 1,039 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
LENNAR CORP CL B | COMMON STOCK | 526057302 | 66 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 1,550,940 | 7,495 | SH | DFND | 1 | 0 | 0 | 7,495 | |
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | COMMON STOCK | 67077M108 | 537,189 | 13,742 | SH | DFND | 1 | 0 | 0 | 13,742 | |
INTRA-CELLULAR THERAPIES INC COM | COMMON STOCK | 46116X101 | 1,001 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
ORANGE SPONSORED ADR ISIN#US6840601065 | COMMON STOCK ADR | 684060106 | 108,056 | 10,410 | SH | DFND | 1 | 0 | 0 | 10,410 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC COM | COMMON STOCK | 459506101 | 711,312 | 5,809 | SH | DFND | 1 | 0 | 0 | 5,809 | |
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | COMMON STOCK | G51502105 | 25,041 | 613 | SH | DFND | 1 | 0 | 0 | 613 | |
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | COMMON STOCK | 874054109 | 54,688 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | COMMON STOCK | 87807B107 | 2,418,231 | 57,778 | SH | DFND | 1 | 0 | 0 | 57,778 | |
AFFILIATED MANAGERS GROUP INC COM | COMMON STOCK | 008252108 | 3,556 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | COMMON STOCK ADR | 110448107 | 5,761,542 | 159,379 | SH | DFND | 1 | 0 | 0 | 159,379 | |
SNAP ON INC COM | COMMON STOCK | 833034101 | 469,933 | 3,194 | SH | DFND | 1 | 0 | 0 | 3,194 | |
EPR PPTYS COM SH BEN INT | COMMON STOCK | 26884U109 | 2,860 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | 71377A103 | 1,101,712 | 31,823 | SH | DFND | 1 | 0 | 0 | 31,823 | |
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 33,919 | 926 | SH | DFND | 1 | 0 | 0 | 926 | |
MODERNA INC COM | COMMON STOCK | 60770K107 | 22,499 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
SAREPTA THERAPEUTICS INC COM | COMMON STOCK | 803607100 | 5,898 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
VORNADO RLTY TR COM | COMMON STOCK | 929042109 | 35,530 | 1,054 | SH | DFND | 1 | 0 | 0 | 1,054 | |
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | COMMON STOCK ADR | 294821608 | 61,735 | 5,669 | SH | DFND | 1 | 0 | 0 | 5,669 | |
HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 361,646 | 14,737 | SH | DFND | 1 | 0 | 0 | 14,737 | |
KT CORP SPON ADR | COMMON STOCK ADR | 48268K101 | 203,924 | 21,220 | SH | DFND | 1 | 0 | 0 | 21,220 | |
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 57,193 | 399 | SH | DFND | 1 | 0 | 0 | 399 | |
STMICROELECTRONICS NV SHS N Y REGISTRY | COMMON STOCK | 861012102 | 76,774 | 2,502 | SH | DFND | 1 | 0 | 0 | 2,502 | |
REDFIN CORP COM | COMMON STOCK | 75737F108 | 949 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
NEWMARKET CORP COM | COMMON STOCK | 651587107 | 53,402 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
ZILLOW GROUP INC CL C CAP STK | COMMON STOCK | 98954M200 | 1,219 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ISIN#GB00BLP5YB54 | COMMON STOCK | G0751N103 | 32,930 | 1,151 | SH | DFND | 1 | 0 | 0 | 1,151 | |
MIDDLEBY CORP COM | COMMON STOCK | 596278101 | 958,372 | 10,683 | SH | DFND | 1 | 0 | 0 | 10,683 | |
NEW JERSEY RES CORP COM | COMMON STOCK | 646025106 | 69,225 | 2,562 | SH | DFND | 1 | 0 | 0 | 2,562 | |
ADVANSIX INC COM | COMMON STOCK | 00773T101 | 361 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
UNITED AIRLS HLDGS INC COM | COMMON STOCK | 910047109 | 20,746 | 597 | SH | DFND | 1 | 0 | 0 | 597 | |
SIX FLAGS ENTMT CORP S/M EFF 07/02/2024 1 OLD/ 0.58 NEW CU 83001C108 SIX FLAGS ENTMT CORP | COMMON STOCK | 83001A102 | 1,888 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COMMON STOCK ADR | 92857W308 | 2,913,655 | 217,113 | SH | DFND | 1 | 0 | 0 | 217,113 | |
RETAIL OPPORTUNITY INVTS CORP COM | COMMON STOCK | 76131N101 | 875 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
EURONET WORLDWIDE INC COM | COMMON STOCK | 298736109 | 1,549 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
REVANCE THERAPEUTICS INC COM | COMMON STOCK | 761330109 | 855 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
ZSCALER INC COM | COMMON STOCK | 98980G102 | 1,688 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
NUCOR CORP COM | COMMON STOCK | 670346105 | 147,814 | 3,295 | SH | DFND | 1 | 0 | 0 | 3,295 | |
EXPONENT INC COM | COMMON STOCK | 30214U102 | 983,282 | 13,651 | SH | DFND | 1 | 0 | 0 | 13,651 | |
VENTAS INC COM | COMMON STOCK | 92276F100 | 129,656 | 3,090 | SH | DFND | 1 | 0 | 0 | 3,090 | |
NOKIA CORP SPONSORED ADR | COMMON STOCK ADR | 654902204 | 311,173 | 79,584 | SH | DFND | 1 | 0 | 0 | 79,584 | |
KELLANOVA COM | COMMON STOCK | 487836108 | 44,309 | 686 | SH | DFND | 1 | 0 | 0 | 686 | |
AMDOCS LTD SHS ISIN#GB0022569080 | COMMON STOCK | G02602103 | 10,736 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | COMMON STOCK ADR | 86562M209 | 162,322 | 29,038 | SH | DFND | 1 | 0 | 0 | 29,038 | |
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 2,640,411 | 95,910 | SH | DFND | 1 | 0 | 0 | 95,910 | |
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 1,140,412 | 2,901 | SH | DFND | 1 | 0 | 0 | 2,901 | |
NICE SYSTEMS LTD SPONS ADR | COMMON STOCK ADR | 653656108 | 430,676 | 1,897 | SH | DFND | 1 | 0 | 0 | 1,897 | |
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 132,187 | 1,034 | SH | DFND | 1 | 0 | 0 | 1,034 | |
SCIENCE APPLICATIONS INTL CORP NEW COM | COMMON STOCK | 808625107 | 392 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
IPG PHOTONICS CORP COM | COMMON STOCK | 44980X109 | 14,957 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
LEAR CORP COM NEW | COMMON STOCK | 521865204 | 187,893 | 1,723 | SH | DFND | 1 | 0 | 0 | 1,723 | |
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV | COMMON STOCK | N72482123 | 33,814 | 651 | SH | DFND | 1 | 0 | 0 | 651 | |
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | COMMON STOCK ADR | 056752108 | 200,519 | 1,584 | SH | DFND | 1 | 0 | 0 | 1,584 | |
EXPEDIA GROUP INC COM NEW | COMMON STOCK | 30212P303 | 24,665 | 269 | SH | DFND | 1 | 0 | 0 | 269 | |
HELMERICH & PAYNE INC COM | COMMON STOCK | 423452101 | 3,736 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
BANCO SANTANDER SA ADR ISIN#US05964H1059 | COMMON STOCK ADR | 05964H105 | 57,959 | 31,329 | SH | DFND | 1 | 0 | 0 | 31,329 | |
PARAMOUNT GLOBAL CL B | COMMON STOCK | 92556H206 | 48,737 | 1,740 | SH | DFND | 1 | 0 | 0 | 1,740 | |
ASSURANT INC COM | COMMON STOCK | 04621X108 | 12,980 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
PLDT INC SPONSORED ADR ISIN# US69344D4088 | COMMON STOCK ADR | 69344D408 | 36,490 | 1,349 | SH | DFND | 1 | 0 | 0 | 1,349 | |
LKQ CORP COM | COMMON STOCK | 501889208 | 308,690 | 11,132 | SH | DFND | 1 | 0 | 0 | 11,132 | |
PARKER-HANNIFIN CORP COM | COMMON STOCK | 701094104 | 355,309 | 1,756 | SH | DFND | 1 | 0 | 0 | 1,756 | |
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | COMMON STOCK | G7496G103 | 272,942 | 1,608 | SH | DFND | 1 | 0 | 0 | 1,608 | |
CELANESE CORP DEL COM | COMMON STOCK | 150870103 | 140,437 | 1,307 | SH | DFND | 1 | 0 | 0 | 1,307 | |
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 292,342 | 2,280 | SH | DFND | 1 | 0 | 0 | 2,280 | |
PULTEGROUP INC COM | COMMON STOCK | 745867101 | 261,585 | 5,651 | SH | DFND | 1 | 0 | 0 | 5,651 | |
DEXCOM INC COM | COMMON STOCK | 252131107 | 30,093 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 631,628 | 10,119 | SH | DFND | 1 | 0 | 0 | 10,119 | |
SKYWEST INC COM | COMMON STOCK | 830879102 | 627 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 18,273 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | 85,302 | 383 | SH | DFND | 1 | 0 | 0 | 383 | |
HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 251,661 | 1,788 | SH | DFND | 1 | 0 | 0 | 1,788 | |
NVR INC COM | COMMON STOCK | 62944T105 | 16,332 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
DAVITA INC COM | COMMON STOCK | 23918K108 | 26,380 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | COMMON STOCK ADR | 82706C108 | 234,009 | 6,194 | SH | DFND | 1 | 0 | 0 | 6,194 | |
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | COMMON STOCK ADR | 670100205 | 307,922 | 4,435 | SH | DFND | 1 | 0 | 0 | 4,435 | |
AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 | COMMON STOCK | G0692U109 | 749 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | COMMON STOCK | G8473T100 | 1,080,045 | 6,130 | SH | DFND | 1 | 0 | 0 | 6,130 | |
CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 | 17,075 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | COMMON STOCK ADR | 874060205 | 384,381 | 21,546 | SH | DFND | 1 | 0 | 0 | 21,546 | |
GENERAL ELECTRIC COMPANY R/S EFF 8/2/21 1 OLD/ .125 NEW CU 369604301 GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 410,974 | 65,967 | SH | DFND | 1 | 0 | 0 | 65,967 | |
VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | COMMON STOCK ADR | 92763W103 | 208,982 | 13,362 | SH | DFND | 1 | 0 | 0 | 13,362 | |
SAP SE SPONSORED ADR ISIN#US8030542042 | COMMON STOCK ADR | 803054204 | 1,130,246 | 7,254 | SH | DFND | 1 | 0 | 0 | 7,254 | |
FASTENAL CO COM | COMMON STOCK | 311900104 | 193,301 | 4,287 | SH | DFND | 1 | 0 | 0 | 4,287 | |
AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 02376R102 | 10,864 | 884 | SH | DFND | 1 | 0 | 0 | 884 | |
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 363,466 | 21,181 | SH | DFND | 1 | 0 | 0 | 21,181 | |
VAIL RESORTS INC COM | COMMON STOCK | 91879Q109 | 855,666 | 3,999 | SH | DFND | 1 | 0 | 0 | 3,999 | |
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | COMMON STOCK ADR | 29446M102 | 476,311 | 33,877 | SH | DFND | 1 | 0 | 0 | 33,877 | |
REGENCY CTRS CORP COM | COMMON STOCK | 758849103 | 254,696 | 6,699 | SH | DFND | 1 | 0 | 0 | 6,699 | |
KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 | 24,004 | 243 | SH | DFND | 1 | 0 | 0 | 243 | |
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | COMMON STOCK | 76131D103 | 1,470,646 | 25,572 | SH | DFND | 1 | 0 | 0 | 25,572 | |
BRUKER CORP COM | COMMON STOCK | 116794108 | 5,088 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
HILTON WORLDWIDE HLDGS INC COM NEW | COMMON STOCK | 43300A203 | 17,491 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
NASDAQ INC COM | COMMON STOCK | 631103108 | 18,775 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
CBOE GLOBAL MKTS INC COM | COMMON STOCK | 12503M108 | 3,334 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 266,332 | 1,642 | SH | DFND | 1 | 0 | 0 | 1,642 | |
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 14,452 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
RELX PLC SPONSORED ADR | COMMON STOCK ADR | 759530108 | 250,253 | 11,187 | SH | DFND | 1 | 0 | 0 | 11,187 | |
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 23,354 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 31,679 | 2,629 | SH | DFND | 1 | 0 | 0 | 2,629 | |
HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | 288,821 | 17,274 | SH | DFND | 1 | 0 | 0 | 17,274 | |
HASBRO INC COM | COMMON STOCK | 418056107 | 252,379 | 3,051 | SH | DFND | 1 | 0 | 0 | 3,051 | |
PRUDENTIAL PLC ADR ISIN#US74435K2042 | COMMON STOCK ADR | 74435K204 | 144,237 | 5,045 | SH | DFND | 1 | 0 | 0 | 5,045 | |
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 11,559 | 378 | SH | DFND | 1 | 0 | 0 | 378 | |
MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | 1,621,160 | 6,888 | SH | DFND | 1 | 0 | 0 | 6,888 | |
FOUR CORNERS PPTY TR INC COM | COMMON STOCK | 35086T109 | 6,014 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 752,296 | 25,424 | SH | DFND | 1 | 0 | 0 | 25,424 | |
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 10,344 | 283 | SH | DFND | 1 | 0 | 0 | 283 | |
TELEPHONE & DATA SYS INC COM NEW | COMMON STOCK | 879433829 | 1,180 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 19,629 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
NOVA LTD SHS ISIN#IL0010845571 | COMMON STOCK | M7516K103 | 31,020 | 588 | SH | DFND | 1 | 0 | 0 | 588 | |
KONINKLIJKE PHILIPS N V ISIN#US5004723038 | COMMON STOCK ADR | 500472303 | 1,561,702 | 33,122 | SH | DFND | 1 | 0 | 0 | 33,122 | |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | 544,218 | 34,466 | SH | DFND | 1 | 0 | 0 | 34,466 | |
WESTERN ALLIANCE BANCORPORATION COM | COMMON STOCK | 957638109 | 624,052 | 19,736 | SH | DFND | 1 | 0 | 0 | 19,736 | |
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 49,633 | 483 | SH | DFND | 1 | 0 | 0 | 483 | |
ISHARES TR RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUND | 464287598 | 5,505,094 | 46,602 | SH | DFND | 1 | 0 | 0 | 46,602 | |
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 7,391 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 | 961 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
BP PLC SPONS ADR | COMMON STOCK ADR | 055622104 | 519,679 | 29,764 | SH | DFND | 1 | 0 | 0 | 29,764 | |
PARAMOUNT GROUP INC COM | COMMON STOCK | 69924R108 | 1,650 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
ROBERT HALF INC COM | COMMON STOCK | 770323103 | 23,770 | 449 | SH | DFND | 1 | 0 | 0 | 449 | |
STERICYCLE INC COM | COMMON STOCK | 858912108 | 1,009 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
INCYTE CORP COM | COMMON STOCK | 45337C102 | 21,358 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
CLEAN HBRS INC COM | COMMON STOCK | 184496107 | 616 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
UGI CORP NEW COM | COMMON STOCK | 902681105 | 6,365 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
OMEGA HEALTHCARE INVS INC COM | COMMON STOCK | 681936100 | 240 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
AUTOZONE INC COM | COMMON STOCK | 053332102 | 1,333,088 | 1,132 | SH | DFND | 1 | 0 | 0 | 1,132 | |
HOST HOTELS & RESORTS INC COM | COMMON STOCK | 44107P104 | 12,635 | 1,171 | SH | DFND | 1 | 0 | 0 | 1,171 | |
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | COMMON STOCK | 867224107 | 91,480 | 7,480 | SH | DFND | 1 | 0 | 0 | 7,480 | |
GRACO INC COM | COMMON STOCK | 384109104 | 30,491 | 497 | SH | DFND | 1 | 0 | 0 | 497 | |
FIDELITY NATL FINL INC NEW FNF GROUP COM | COMMON STOCK | 31620R303 | 232,759 | 7,434 | SH | DFND | 1 | 0 | 0 | 7,434 | |
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | COMMON STOCK | G0450A105 | 2,808 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
HUBBELL INC COM | COMMON STOCK | 443510607 | 6,705 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
HEICO CORP NEW CL A | COMMON STOCK | 422806208 | 7,093 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
JONES LANG LASALLE INC COM | COMMON STOCK | 48020Q107 | 1,041,546 | 10,888 | SH | DFND | 1 | 0 | 0 | 10,888 | |
MEDICAL PPTYS TR INC COM | COMMON STOCK | 58463J304 | 9,608 | 545 | SH | DFND | 1 | 0 | 0 | 545 | |
SIRIUS XM HLDGS INC COM | COMMON STOCK | 82968B103 | 2,594 | 484 | SH | DFND | 1 | 0 | 0 | 484 | |
BEYOND MEAT INC COM | COMMON STOCK | 08862E109 | 996 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
SEI INVTS CO COM | COMMON STOCK | 784117103 | 3,145 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | COMMON STOCK ADR | 088606108 | 138,686 | 2,682 | SH | DFND | 1 | 0 | 0 | 2,682 | |
SMITH A O CORP COM | COMMON STOCK | 831865209 | 108,451 | 2,054 | SH | DFND | 1 | 0 | 0 | 2,054 | |
BORGWARNER INC COM | COMMON STOCK | 099724106 | 14,140 | 365 | SH | DFND | 1 | 0 | 0 | 365 | |
BWX TECHNOLOGIES INC COM | COMMON STOCK | 05605H100 | 3,716 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
F5 INC COM | COMMON STOCK | 315616102 | 6,016 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
BOSTON BEER INC CL A | COMMON STOCK | 100557107 | 3,533 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
MOHAWK INDS INC COM | COMMON STOCK | 608190104 | 531,963 | 5,451 | SH | DFND | 1 | 0 | 0 | 5,451 | |
BANK OZK LITTLE ROCK ARK COM | COMMON STOCK | 06417N103 | 1,083,738 | 50,832 | SH | DFND | 1 | 0 | 0 | 50,832 | |
BIOMARIN PHARMACEUTICAL INC COM | COMMON STOCK | 09061G101 | 1,369 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
SPECTRUM BRANDS HLDGS INC NEW COM | COMMON STOCK | 84790A105 | 229 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
AGNC INVT CORP COM | COMMON STOCK | 00123Q104 | 5,119 | 368 | SH | DFND | 1 | 0 | 0 | 368 | |
BXP INC COM | COMMON STOCK | 101121101 | 167,666 | 2,088 | SH | DFND | 1 | 0 | 0 | 2,088 | |
TEXTRON INC COM | COMMON STOCK | 883203101 | 182,868 | 5,067 | SH | DFND | 1 | 0 | 0 | 5,067 | |
US FOODS HLDG CORP COM | COMMON STOCK | 912008109 | 200 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
FIRST HORIZON CORP COM | COMMON STOCK | 320517105 | 1,565 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 48,969 | 1,717 | SH | DFND | 1 | 0 | 0 | 1,717 | |
BRIXMOR PPTY GROUP INC COM | COMMON STOCK | 11120U105 | 725 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
ROKU INC COM CL A | COMMON STOCK | 77543R102 | 5,286 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | COMMON STOCK ADR | 606822104 | 45,004 | 11,223 | SH | DFND | 1 | 0 | 0 | 11,223 | |
OLD DOMINION FREIGHT LINE INC COM | COMMON STOCK | 679580100 | 91,184 | 504 | SH | DFND | 1 | 0 | 0 | 504 | |
TARGA RES CORP COM | COMMON STOCK | 87612G101 | 4,981 | 355 | SH | DFND | 1 | 0 | 0 | 355 | |
TRIMBLE INC COM | COMMON STOCK | 896239100 | 341 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
U-HAUL HLDG CO COM | COMMON STOCK | 023586100 | 356 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
TREEHOUSE FOODS INC COM | COMMON STOCK | 89469A104 | 1,662 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | COMMON STOCK | 98980L101 | 32,438 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
JUNIPER NETWORKS INC COM | COMMON STOCK | 48203R104 | 11,116 | 517 | SH | DFND | 1 | 0 | 0 | 517 | |
JABIL INC COM | COMMON STOCK | 466313103 | 240 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
MATTEL INC COM | COMMON STOCK | 577081102 | 152 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
ENERGIZER HLDGS INC NEW COM | COMMON STOCK | 29272W109 | 30,412 | 777 | SH | DFND | 1 | 0 | 0 | 777 | |
POST HLDGS INC COM | COMMON STOCK | 737446104 | 59,856 | 696 | SH | DFND | 1 | 0 | 0 | 696 | |
TELEDYNE TECHNOLOGIES INC COM | COMMON STOCK | 879360105 | 11,168 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
PG&E CORP COM | COMMON STOCK | 69331C108 | 338 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
NCR VOYIX CORP COM | COMMON STOCK | 62886E108 | 199 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
NEXSTAR MEDIA GROUP INC COM | COMMON STOCK | 65336K103 | 1,328,086 | 14,768 | SH | DFND | 1 | 0 | 0 | 14,768 | |
LIVE NATION ENTMT INC COM | COMMON STOCK | 538034109 | 6,897 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
CROWN HLDGS INC COM | COMMON STOCK | 228368106 | 5,226 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | COMMON STOCK | 099502106 | 6,058 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
PARAMOUNT GLOBAL CL A | COMMON STOCK | 92556H107 | 4,574 | 151 | SH | DFND | 1 | 0 | 0 | 151 | |
FIRST HAWAIIAN INC COM | COMMON STOCK | 32051X108 | 145 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
WEST PHARMACEUTICAL SVCS INC COM | COMMON STOCK | 955306105 | 1,386,871 | 5,045 | SH | DFND | 1 | 0 | 0 | 5,045 | |
TELADOC HEALTH INC COM | COMMON STOCK | 87918A105 | 144,041 | 657 | SH | DFND | 1 | 0 | 0 | 657 | |
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | COMMON STOCK | G8060N102 | 39,430 | 914 | SH | DFND | 1 | 0 | 0 | 914 | |
AMERICAN FINL GROUP INC OHIO COM | COMMON STOCK | 025932104 | 11,119 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
ANTERO MIDSTREAM CORP COM | COMMON STOCK | 03676B102 | 12,947 | 2,411 | SH | DFND | 1 | 0 | 0 | 2,411 | |
BERRY GLOBAL GROUP INC COM | COMMON STOCK | 08579W103 | 242 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ARROW ELECTRS INC COM | COMMON STOCK | 042735100 | 393 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
DOUGLAS EMMETT INC COM | COMMON STOCK | 25960P109 | 1,908 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
MARKETAXESS HLDGS INC COM | COMMON STOCK | 57060D108 | 9,632 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
GAP INC COM | COMMON STOCK | 364760108 | 12,279 | 721 | SH | DFND | 1 | 0 | 0 | 721 | |
POPULAR INC COM NEW | COMMON STOCK | 733174700 | 689 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
CLOUDFLARE INC CL A | COMMON STOCK | 18915M107 | 3,736 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
BANK HAWAII CORP COM | COMMON STOCK | 062540109 | 2,627 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
ISHARES TR SELECT DIVID ETF FD | EXCHANGE TRADED FUND | 464287168 | 3,323,040 | 40,753 | SH | DFND | 1 | 0 | 0 | 40,753 | |
KNIGHT-SWIFT TRANSN HLDGS INC CL A | COMMON STOCK | 499049104 | 1,180 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | COMMON STOCK | G0750C108 | 47,444 | 2,140 | SH | DFND | 1 | 0 | 0 | 2,140 | |
CNA FINL CORP COM | COMMON STOCK | 126117100 | 240 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
SS&C TECHNOLOGIES HLDGS INC COM | COMMON STOCK | 78467J100 | 555,876 | 9,185 | SH | DFND | 1 | 0 | 0 | 9,185 | |
CASEYS GEN STORES INC COM | COMMON STOCK | 147528103 | 355 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
TELEFLEX INC COM | COMMON STOCK | 879369106 | 11,234 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD | COMMON STOCK | 90214J101 | 45,068 | 1,331 | SH | DFND | 1 | 0 | 0 | 1,331 | |
REPLIGEN CORP COM | COMMON STOCK | 759916109 | 2,656 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | COMMON STOCK | H50430232 | 464 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
INSULET CORP COM | COMMON STOCK | 45784P101 | 9,227 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
MURPHY OIL CORP COM | COMMON STOCK | 626717102 | 473 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
UNIFIRST CORP MASS COM | COMMON STOCK | 904708104 | 41,472 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
AVANTOR INC COM | COMMON STOCK | 05352A100 | 479,262 | 21,310 | SH | DFND | 1 | 0 | 0 | 21,310 | |
ALTICE USA INC CL A | COMMON STOCK | 02156K103 | 3,406 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
SPROUTS FMRS MKT INC COM | COMMON STOCK | 85208M102 | 251 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 | 56,889 | 1,011 | SH | DFND | 1 | 0 | 0 | 1,011 | |
DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | 55,223 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
NUTANIX INC CL A | COMMON STOCK | 67059N108 | 177 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
HEICO CORP NEW COM | COMMON STOCK | 422806109 | 138,361 | 1,322 | SH | DFND | 1 | 0 | 0 | 1,322 | |
WYNDHAM HOTELS & RESORTS INC COM | COMMON STOCK | 98311A105 | 305,273 | 6,045 | SH | DFND | 1 | 0 | 0 | 6,045 | |
CATALENT INC COM | COMMON STOCK | 148806102 | 30,409 | 355 | SH | DFND | 1 | 0 | 0 | 355 | |
BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 | 122,379 | 494 | SH | DFND | 1 | 0 | 0 | 494 | |
GENPACT LTD SHS ISIN#BMG3922B1072 | COMMON STOCK | G3922B107 | 20,254 | 520 | SH | DFND | 1 | 0 | 0 | 520 | |
HOLOGIC INC COM | COMMON STOCK | 436440101 | 8,043 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
NEUROCRINE BIOSCIENCES INC COM | COMMON STOCK | 64125C109 | 5,096 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
CABLE ONE INC COM | COMMON STOCK | 12685J105 | 11,313 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
VISTRA CORP COM | COMMON STOCK | 92840M102 | 456,355 | 24,197 | SH | DFND | 1 | 0 | 0 | 24,197 | |
OLD REP INTL CORP COM | COMMON STOCK | 680223104 | 2,270 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
RINGCENTRAL INC CL A | COMMON STOCK | 76680R206 | 7,140 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
UBS GROUP AG SHS ISIN#CH0244767585 | COMMON STOCK | H42097107 | 71,460 | 6,409 | SH | DFND | 1 | 0 | 0 | 6,409 | |
HIGHWOODS PPTYS INC COM | COMMON STOCK | 431284108 | 75,969 | 2,263 | SH | DFND | 1 | 0 | 0 | 2,263 | |
APTARGROUP INC COM | COMMON STOCK | 038336103 | 226 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
RYDER SYS INC COM | COMMON STOCK | 783549108 | 211 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
GOODYEAR TIRE & RUBR CO COM | COMMON STOCK | 382550101 | 560 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
TFS FINL CORP COM | COMMON STOCK | 87240R107 | 235 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
LOEWS CORP COM | COMMON STOCK | 540424108 | 13,170 | 379 | SH | DFND | 1 | 0 | 0 | 379 | |
SERVICE CORP INTL COM | COMMON STOCK | 817565104 | 211 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
DATADOG INC CL A | COMMON STOCK | 23804L103 | 306 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
ENI SPA SPONSORED ADR | COMMON STOCK ADR | 26874R108 | 19,425 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
CHURCHILL DOWNS INC COM | COMMON STOCK | 171484108 | 74,047 | 452 | SH | DFND | 1 | 0 | 0 | 452 | |
OGE ENERGY CORP COM | COMMON STOCK | 670837103 | 1,559 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
EQUITRANS MIDSTREAM CORP C/A EFF 07/22/24 1 OLD / .3504 NEW CU 26884L109 EQT CORP | COMMON STOCK | 294600101 | 7,123 | 842 | SH | DFND | 1 | 0 | 0 | 842 | |
ACADIA HEALTHCARE CO INC COM | COMMON STOCK | 00404A109 | 147 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
PTC INC COM | COMMON STOCK | 69370C100 | 1,654 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
RYANAIR HLDGS PLC SPONSORED ADR NEW | COMMON STOCK ADR | 783513203 | 124,439 | 1,522 | SH | DFND | 1 | 0 | 0 | 1,522 | |
LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -B- NON-VOTING ISIN#CA5359195008 | COMMON STOCK | 535919500 | 183 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
CARNIVAL PLC ADR | COMMON STOCK ADR | 14365C103 | 749 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
ZILLOW GROUP INC CL A | COMMON STOCK | 98954M101 | 508 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 9,375 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
ORIX CORP SPONSORED ADR | COMMON STOCK ADR | 686330101 | 2,190 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | COMMON STOCK ADR | 45857P806 | 472 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
PELOTON INTERACTIVE INC CL A COM | COMMON STOCK | 70614W100 | 397 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
W P CAREY INC COM | COMMON STOCK | 92936U109 | 3,714 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
CHEMOURS CO COM | COMMON STOCK | 163851108 | 3,555 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | COMMON STOCK ADR | N07059210 | 33,604 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | COMMON STOCK | G9618E107 | 49,077 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 88,539 | 1,191 | SH | DFND | 1 | 0 | 0 | 1,191 | |
BARRICK GOLD CORP COM ISIN#CA0679011084 | COMMON STOCK | 067901108 | 703,087 | 25,012 | SH | DFND | 1 | 0 | 0 | 25,012 | |
AVNET INC COM | COMMON STOCK | 053807103 | 3,488 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 37,202 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
AGCO CORP DEL COM | COMMON STOCK | 001084102 | 223 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
DYNATRACE INC COM | COMMON STOCK | 268150109 | 843,781 | 20,570 | SH | DFND | 1 | 0 | 0 | 20,570 | |
PVH CORP COM | COMMON STOCK | 693656100 | 5,666 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
WIX COM LTD SHS ISIN#IL0011301780 | COMMON STOCK | M98068105 | 1,019 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
FIRST INDL RLTY TR INC COM | COMMON STOCK | 32054K103 | 45,491 | 1,143 | SH | DFND | 1 | 0 | 0 | 1,143 | |
TYLER TECHNOLOGIES INC COM | COMMON STOCK | 902252105 | 1,008,384 | 2,893 | SH | DFND | 1 | 0 | 0 | 2,893 | |
DICKS SPORTING GOODS INC OC-COM | COMMON STOCK | 253393102 | 232 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
ON SEMICONDUCTOR CORP COM | COMMON STOCK | 682189105 | 390,246 | 17,992 | SH | DFND | 1 | 0 | 0 | 17,992 | |
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 | COMMON STOCK ADR | 398438408 | 590 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | COMMON STOCK ADR | 03524A108 | 1,401 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
TRIPADVISOR INC COM | COMMON STOCK | 896945201 | 137 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
KOHLS CORP COM | COMMON STOCK | 500255104 | 10,414 | 562 | SH | DFND | 1 | 0 | 0 | 562 | |
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 3,181 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 | 199 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
FERRARI N V SHS ISIN#NL0011585146 | COMMON STOCK | N3167Y103 | 2,204 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | COMMON STOCK | 496902404 | 255,260 | 28,941 | SH | DFND | 1 | 0 | 0 | 28,941 | |
WILLIAMS SONOMA INC COM | COMMON STOCK | 969904101 | 267,702 | 2,960 | SH | DFND | 1 | 0 | 0 | 2,960 | |
COGNEX CORP COM | COMMON STOCK | 192422103 | 76,948 | 1,182 | SH | DFND | 1 | 0 | 0 | 1,182 | |
ARMSTRONG WORLD INDS INC NEW COM | COMMON STOCK | 04247X102 | 53,672 | 780 | SH | DFND | 1 | 0 | 0 | 780 | |
SMITH & NEPHEW P L C SPONSORED ADR NEW | COMMON STOCK ADR | 83175M205 | 2,307 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
METTLER-TOLEDO INTL INC COM | COMMON STOCK | 592688105 | 20,281 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
GRAPHIC PACKAGING HLDG CO COM | COMMON STOCK | 388689101 | 240 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | COMMON STOCK | M53213100 | 684 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
TOYOTA MTR CO SPON ADR | COMMON STOCK ADR | 892331307 | 4,503 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 952 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
TORONTO DOMINION BK ISIN#CA8911605092 | COMMON STOCK | 891160509 | 493,150 | 10,665 | SH | DFND | 1 | 0 | 0 | 10,665 | |
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | COMMON STOCK ADR | 47030M106 | 2,310 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 331 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ING GROEP N V ADR | COMMON STOCK ADR | 456837103 | 1,331 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
HSBC HLDGS PLC SPONS ADR NEW | COMMON STOCK ADR | 404280406 | 255 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
OWENS CORNING NEW COM | COMMON STOCK | 690742101 | 776,039 | 11,278 | SH | DFND | 1 | 0 | 0 | 11,278 | |
NOMURA HLDGS INC SPONSORED ADR | COMMON STOCK ADR | 65535H208 | 385 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | EXCHANGE TRADED FUND | 921937827 | 16,184,159 | 194,872 | SH | DFND | 1 | 0 | 0 | 194,872 | |
CURTISS WRIGHT CORP COM | COMMON STOCK | 231561101 | 3,451 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 | COMMON STOCK ADR | 585464100 | 599 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | COMMON STOCK ADR | 980228308 | 873 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
BIO RAD LABORATORIES INC CL A | COMMON STOCK | 090572207 | 991,745 | 1,924 | SH | DFND | 1 | 0 | 0 | 1,924 | |
AMC NETWORKS INC CL A | COMMON STOCK | 00164V103 | 642 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 382 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
PEARSON PLC SPONSORED ADR | COMMON STOCK ADR | 705015105 | 668 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
STEEL DYNAMICS INC COM | COMMON STOCK | 858119100 | 2,376 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
LAMAR ADVERTISING CO NEW CL A | COMMON STOCK | 512816109 | 2,448 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 | COMMON STOCK ADR | 07725L102 | 859 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
CARLISLE COS INC COM | COMMON STOCK | 142339100 | 3,426 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
NNN REIT INC COM | COMMON STOCK | 637417106 | 2,899 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | EXCHANGE TRADED FUND | 922908736 | 26,849,492 | 117,963 | SH | DFND | 1 | 0 | 0 | 117,963 | |
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | COMMON STOCK | G50871105 | 13,831 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
SPHERE ENTMT CORP CL A | COMMON STOCK | 55826T102 | 411 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | EXCHANGE TRADED FUND | 921908844 | 39,685,961 | 308,456 | SH | DFND | 1 | 0 | 0 | 308,456 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | EXCHANGE TRADED FUND | 922908751 | 2,053,384 | 13,351 | SH | DFND | 1 | 0 | 0 | 13,351 | |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | EXCHANGE TRADED FUND | 922908363 | 16,062,807 | 52,211 | SH | DFND | 1 | 0 | 0 | 52,211 | |
VANGUARD INDEX FDS VANGUARD VALUE ETF | EXCHANGE TRADED FUND | 922908744 | 16,017,348 | 153,261 | SH | DFND | 1 | 0 | 0 | 153,261 | |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | EXCHANGE TRADED FUND | 922908652 | 14,880,293 | 114,711 | SH | DFND | 1 | 0 | 0 | 114,711 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908595 | 419,543 | 1,952 | SH | DFND | 1 | 0 | 0 | 1,952 | |
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND | 922908629 | 3,662,859 | 20,781 | SH | DFND | 1 | 0 | 0 | 20,781 | |
ROYAL GOLD INC COM | COMMON STOCK | 780287108 | 7,451 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
ISHARES TR 1-3 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287457 | 103,067,581 | 1,191,395 | SH | DFND | 1 | 0 | 0 | 1,191,395 | |
SYNOVUS FINL CORP COM NEW | COMMON STOCK | 87161C501 | 3,811 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | EXCHANGE TRADED FUND | 92204A702 | 10,141,761 | 32,563 | SH | DFND | 1 | 0 | 0 | 32,563 | |
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | EXCHANGE TRADED FUND | 922042775 | 17,520,024 | 347,275 | SH | DFND | 1 | 0 | 0 | 347,275 | |
CULLEN / FROST BANKERS INC COM | COMMON STOCK | 229899109 | 1,407 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
SPDR S&P 500 ETF TR TR UNIT | EXCHANGE TRADED FUND | 78462F103 | 176,619,174 | 527,395 | SH | DFND | 1 | 0 | 0 | 527,395 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | EXCHANGE TRADED FUND | 92206C870 | 13,573,136 | 141,682 | SH | DFND | 1 | 0 | 0 | 141,682 | |
WD 40 CO COM | COMMON STOCK | 929236107 | 20,256 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
VANGUARD WORLD FDS VANGUARD FINLS ETF | EXCHANGE TRADED FUND | 92204A405 | 560,175 | 9,576 | SH | DFND | 1 | 0 | 0 | 9,576 | |
ERIE INDTY CO CL A | COMMON STOCK | 29530P102 | 2,734 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | COMMON STOCK ADR | 881624209 | 342 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | EXCHANGE TRADED FUND | 464288513 | 5,082,075 | 60,573 | SH | DFND | 1 | 0 | 0 | 60,573 | |
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | EXCHANGE TRADED FUND | 922908553 | 3,659,682 | 46,349 | SH | DFND | 1 | 0 | 0 | 46,349 | |
RANGE RES CORP COM | COMMON STOCK | 75281A109 | 5,594 | 845 | SH | DFND | 1 | 0 | 0 | 845 | |
ISHARES TR 7-10 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287440 | 14,371,349 | 117,972 | SH | DFND | 1 | 0 | 0 | 117,972 | |
CRACKER BARREL OLD CTRY STORE INC COM | COMMON STOCK | 22410J106 | 25,799 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | EXCHANGE TRADED FUND | 97717W315 | 832,157 | 23,614 | SH | DFND | 1 | 0 | 0 | 23,614 | |
ISHARES TR CORE S&P 500 ETF | EXCHANGE TRADED FUND | 464287200 | 11,321,018 | 33,687 | SH | DFND | 1 | 0 | 0 | 33,687 | |
RELIANCE INC COM | COMMON STOCK | 759509102 | 2,551 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | EXCHANGE TRADED FUND | 464287242 | 30,098,960 | 223,435 | SH | DFND | 1 | 0 | 0 | 223,435 | |
COSTAR GROUP INC COM | COMMON STOCK | 22160N109 | 152,732 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
ISHARES TR MSCI EAFE ETF | EXCHANGE TRADED FUND | 464287465 | 18,897,022 | 296,890 | SH | DFND | 1 | 0 | 0 | 296,890 | |
VANGUARD INDEX FDS MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908538 | 239,766 | 1,331 | SH | DFND | 1 | 0 | 0 | 1,331 | |
UFP INDS INC COM | COMMON STOCK | 90278Q108 | 1,130 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
EQT CORP COM | COMMON STOCK | 26884L109 | 11,766 | 910 | SH | DFND | 1 | 0 | 0 | 910 | |
ISHARES TR RUSSELL 2000 ETF | EXCHANGE TRADED FUND | 464287655 | 15,361,019 | 102,550 | SH | DFND | 1 | 0 | 0 | 102,550 | |
ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46432F842 | 5,417,846 | 89,878 | SH | DFND | 1 | 0 | 0 | 89,878 | |
ISHARES TR CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND | 464287804 | 8,455,203 | 120,393 | SH | DFND | 1 | 0 | 0 | 120,393 | |
HEALTHCARE SVCS GROUP INC COM | COMMON STOCK | 421906108 | 75,807 | 3,521 | SH | DFND | 1 | 0 | 0 | 3,521 | |
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | EXCHANGE TRADED FUND | 78468R721 | 7,868,122 | 151,514 | SH | DFND | 1 | 0 | 0 | 151,514 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | EXCHANGE TRADED FUND | 922042858 | 3,818,699 | 88,314 | SH | DFND | 1 | 0 | 0 | 88,314 | |
TEXAS ROADHOUSE INC COM | COMMON STOCK | 882681109 | 4,195 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
WEX INC COM | COMMON STOCK | 96208T104 | 1,668 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
VANGUARD WORLD FDS VANGUARD ENERGY ETF | EXCHANGE TRADED FUND | 92204A306 | 285,596 | 7,085 | SH | DFND | 1 | 0 | 0 | 7,085 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | EXCHANGE TRADED FUND | 92206C409 | 25,758,199 | 310,902 | SH | DFND | 1 | 0 | 0 | 310,902 | |
GAMING & LEISURE PPTYS INC COM | COMMON STOCK | 36467J108 | 2,068 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
ISHARES TR CORE S&P MID-CAP ETF | EXCHANGE TRADED FUND | 464287507 | 9,244,162 | 49,885 | SH | DFND | 1 | 0 | 0 | 49,885 | |
INGREDION INC COM | COMMON STOCK | 457187102 | 18,769 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
ISHARES TR MSCI EMERGING MKTS INDEX FD | EXCHANGE TRADED FUND | 464287234 | 1,077,760 | 24,445 | SH | DFND | 1 | 0 | 0 | 24,445 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | EXCHANGE TRADED FUND | 46434G103 | 2,189,272 | 41,463 | SH | DFND | 1 | 0 | 0 | 41,463 | |
EAGLE MATLS INC COM | COMMON STOCK | 26969P108 | 1,208 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
PBF ENERGY INC CL A | COMMON STOCK | 69318G106 | 706 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | EXCHANGE TRADED FUND | 92204A504 | 1,134,648 | 5,562 | SH | DFND | 1 | 0 | 0 | 5,562 | |
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | EXCHANGE TRADED FUND | 921937819 | 4,185,754 | 44,777 | SH | DFND | 1 | 0 | 0 | 44,777 | |
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908512 | 2,401,050 | 23,686 | SH | DFND | 1 | 0 | 0 | 23,686 | |
NORTHWESTERN ENERGY GROUP INC COM NEW | COMMON STOCK | 668074305 | 1,313 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
EAST WEST BANCORP INC COM | COMMON STOCK | 27579R104 | 1,080 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | EXCHANGE TRADED FUND | 921943858 | 2,769,624 | 67,717 | SH | DFND | 1 | 0 | 0 | 67,717 | |
HUBSPOT INC COM | COMMON STOCK | 443573100 | 3,215 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FUND | 922908769 | 8,215,414 | 48,238 | SH | DFND | 1 | 0 | 0 | 48,238 | |
ISHARES TR S&P MIDCAP 400 VALUE ETF | EXCHANGE TRADED FUND | 464287705 | 2,931,587 | 21,738 | SH | DFND | 1 | 0 | 0 | 21,738 | |
CAESARS ENTMT INC NEW COM | COMMON STOCK | 12769G100 | 5,774 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464288604 | 1,533,307 | 6,454 | SH | DFND | 1 | 0 | 0 | 6,454 | |
LYFT INC CL A | COMMON STOCK | 55087P104 | 882 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922042742 | 2,030,918 | 25,185 | SH | DFND | 1 | 0 | 0 | 25,185 | |
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922020805 | 91,020 | 1,784 | SH | DFND | 1 | 0 | 0 | 1,784 | |
BOK FINL CORP COM NEW | COMMON STOCK | 05561Q201 | 1,339 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | EXCHANGE TRADED FUND | 78468R853 | 466,911 | 17,053 | SH | DFND | 1 | 0 | 0 | 17,053 | |
MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 | 1,028,126 | 3,677 | SH | DFND | 1 | 0 | 0 | 3,677 | |
ISHARES TR RUSSELL MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464287481 | 3,678,674 | 21,280 | SH | DFND | 1 | 0 | 0 | 21,280 | |
ISHARES TR MBS ETF | EXCHANGE TRADED FUND | 464288588 | 3,643,310 | 33,001 | SH | DFND | 1 | 0 | 0 | 33,001 | |
LIBERTY BROADBAND CORP COM SER A | COMMON STOCK | 530307107 | 2,411 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
ISHARES TR S&P MIDCAP 400 GROWTH ETF | EXCHANGE TRADED FUND | 464287606 | 1,687,000 | 7,053 | SH | DFND | 1 | 0 | 0 | 7,053 | |
ISHARES TR TIPS BD ETF | EXCHANGE TRADED FUND | 464287176 | 3,892,658 | 30,772 | SH | DFND | 1 | 0 | 0 | 30,772 | |
ISHARES TR CORE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 464287226 | 6,353,635 | 53,817 | SH | DFND | 1 | 0 | 0 | 53,817 | |
HUNTSMAN CORP COM | COMMON STOCK | 447011107 | 159,623 | 7,187 | SH | DFND | 1 | 0 | 0 | 7,187 | |
SPDR SER TR PORTFOLIO TIPS ETF | EXCHANGE TRADED FUND | 78464A656 | 6,510,360 | 210,896 | SH | DFND | 1 | 0 | 0 | 210,896 | |
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | EXCHANGE TRADED FUND | 78468R663 | 2,308,958 | 25,229 | SH | DFND | 1 | 0 | 0 | 25,229 | |
ISHARES TR 3-7 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464288661 | 9,951,787 | 74,495 | SH | DFND | 1 | 0 | 0 | 74,495 | |
MADISON SQUARE GARDEN SPORTS CORP CL A | COMMON STOCK | 55825T103 | 903 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | EXCHANGE TRADED FUND | 921937835 | 9,997,039 | 113,319 | SH | DFND | 1 | 0 | 0 | 113,319 | |
ISHARES TR S&P 500 GROWTH ETF | EXCHANGE TRADED FUND | 464287309 | 30,760,510 | 133,116 | SH | DFND | 1 | 0 | 0 | 133,116 | |
ISHARES TR RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 464287614 | 15,727,778 | 72,515 | SH | DFND | 1 | 0 | 0 | 72,515 | |
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | EXCHANGE TRADED FUND | 464287887 | 7,418,773 | 42,047 | SH | DFND | 1 | 0 | 0 | 42,047 | |
ISHARES TR MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUND | 464288885 | 1,959,654 | 21,803 | SH | DFND | 1 | 0 | 0 | 21,803 | |
UNITED THERAPEUTICS CORP DEL COM | COMMON STOCK | 91307C102 | 1,515 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
MACERICH CO COM | COMMON STOCK | 554382101 | 27 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
SPDR GOLD TR GOLD SHS | EXCHANGE TRADED FUND | 78463V107 | 7,723,140 | 43,604 | SH | DFND | 1 | 0 | 0 | 43,604 | |
ISHARES TR CORE S&P U S VALUE ETF | EXCHANGE TRADED FUND | 464287663 | 2,603,368 | 47,953 | SH | DFND | 1 | 0 | 0 | 47,953 | |
INVESCO QQQ TR UNIT SER 1 | EXCHANGE TRADED FUND | 46090E103 | 4,896,826 | 17,625 | SH | DFND | 1 | 0 | 0 | 17,625 | |
ARAMARK COM | COMMON STOCK | 03852U106 | 926 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
ISHARES GOLD TR R/S EFF 05/24/21 1 OLD / .50 CU 464285204 | EXCHANGE TRADED FUND | 464285105 | 2,488,017 | 138,300 | SH | DFND | 1 | 0 | 0 | 138,300 | |
ICU MED INC COM | COMMON STOCK | 44930G107 | 2,376 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
ISHARES TR BIOTECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287556 | 512,256 | 3,783 | SH | DFND | 1 | 0 | 0 | 3,783 | |
FLOOR & DECOR HLDGS INC CL A | COMMON STOCK | 339750101 | 972 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
PINNACLE FINL PARTNERS INC COM | COMMON STOCK | 72346Q104 | 819 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
SELECT SECTOR SPDR TR ENERGY | EXCHANGE TRADED FUND | 81369Y506 | 745,845 | 24,903 | SH | DFND | 1 | 0 | 0 | 24,903 | |
GENERAC HLDGS INC COM | COMMON STOCK | 368736104 | 18,783 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | EXCHANGE TRADED FUND | 922042866 | 124,123 | 1,824 | SH | DFND | 1 | 0 | 0 | 1,824 | |
FIVE BELOW INC COM | COMMON STOCK | 33829M101 | 159,639 | 1,257 | SH | DFND | 1 | 0 | 0 | 1,257 | |
ISHARES TR NATL MUN BD ETF FD | EXCHANGE TRADED FUND | 464288414 | 710,303 | 6,127 | SH | DFND | 1 | 0 | 0 | 6,127 | |
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | EXCHANGE TRADED FUND | 78468R739 | 7,198,186 | 144,339 | SH | DFND | 1 | 0 | 0 | 144,339 | |
SPDR SER TR DOW JONES REIT ETF | EXCHANGE TRADED FUND | 78464A607 | 73,214 | 939 | SH | DFND | 1 | 0 | 0 | 939 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908611 | 1,012,375 | 9,151 | SH | DFND | 1 | 0 | 0 | 9,151 | |
KILROY RLTY CORP COM | COMMON STOCK | 49427F108 | 2,546 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
ISHARES TR RUSSELL 1000 ETF | EXCHANGE TRADED FUND | 464287622 | 2,608,122 | 13,936 | SH | DFND | 1 | 0 | 0 | 13,936 | |
ISHARES TR 20 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287432 | 1,629,008 | 9,978 | SH | DFND | 1 | 0 | 0 | 9,978 | |
ISHARES TR RUSSELL MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 464287473 | 2,710,656 | 33,531 | SH | DFND | 1 | 0 | 0 | 33,531 | |
ICON PLC LTD SHS ISIN#IE0005711209 | COMMON STOCK | G4705A100 | 16,625 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
VICI PPTYS INC COM | COMMON STOCK | 925652109 | 11,031 | 472 | SH | DFND | 1 | 0 | 0 | 472 | |
AGREE RLTY CORP COM | COMMON STOCK | 008492100 | 4,328 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
SELECT SECTOR SPDR TR FINANCIAL | EXCHANGE TRADED FUND | 81369Y605 | 362,687 | 15,068 | SH | DFND | 1 | 0 | 0 | 15,068 | |
ISHARES TR S&P SMALL-CAP 600 VALUE ETF | EXCHANGE TRADED FUND | 464287879 | 1,360,851 | 11,116 | SH | DFND | 1 | 0 | 0 | 11,116 | |
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | EXCHANGE TRADED FUND | 78467Y107 | 226,000 | 667 | SH | DFND | 1 | 0 | 0 | 667 | |
BALCHEM CORP COM | COMMON STOCK | 057665200 | 2,929 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R205 | 481,157 | 8,927 | SH | DFND | 1 | 0 | 0 | 8,927 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R783 | 532,841 | 5,680 | SH | DFND | 1 | 0 | 0 | 5,680 | |
BOYD GAMING CORP COM | COMMON STOCK | 103304101 | 2,056 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
AMERICOLD RLTY TR INC COM | COMMON STOCK | 03064D108 | 3,182 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
ISHARES TR RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND | 464287648 | 1,871,000 | 8,446 | SH | DFND | 1 | 0 | 0 | 8,446 | |
ISHARES TR CORE S&P U S GROWTH ETF | EXCHANGE TRADED FUND | 464287671 | 1,523,219 | 19,045 | SH | DFND | 1 | 0 | 0 | 19,045 | |
MERCURY SYS INC COM | COMMON STOCK | 589378108 | 1,239 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
SITE CTRS CORP COM NEW | COMMON STOCK | 82981J109 | 1,944 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | EXCHANGE TRADED FUND | 92204A207 | 451,200 | 2,762 | SH | DFND | 1 | 0 | 0 | 2,762 | |
SELECT SECTOR SPDR TR HEALTH CARE | EXCHANGE TRADED FUND | 81369Y209 | 340,911 | 3,232 | SH | DFND | 1 | 0 | 0 | 3,232 | |
ISHARES TR S&P 500 VALUE ETF | EXCHANGE TRADED FUND | 464287408 | 8,604,639 | 76,520 | SH | DFND | 1 | 0 | 0 | 76,520 | |
BURLINGTON STORES INC COM | COMMON STOCK | 122017106 | 11,335 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C102 | 2,873,898 | 46,286 | SH | DFND | 1 | 0 | 0 | 46,286 | |
HUDSON PAC PPTYS INC COM | COMMON STOCK | 444097109 | 4,496 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | EXCHANGE TRADED FUND | 78464A474 | 9,411 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ISHARES TR MSCI EAFE VALUE ETF | EXCHANGE TRADED FUND | 464288877 | 835,487 | 20,706 | SH | DFND | 1 | 0 | 0 | 20,706 | |
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | WARRANT | 674599162 | 609 | 203 | SH | DFND | 1 | 0 | 0 | 203 | |
VANGUARD WORLD FDS VANGUARD INDLS ETF | EXCHANGE TRADED FUND | 92204A603 | 275,208 | 1,901 | SH | DFND | 1 | 0 | 0 | 1,901 | |
SELECT SECTOR SPDR TR TECHNOLOGY | EXCHANGE TRADED FUND | 81369Y803 | 2,145,530 | 18,385 | SH | DFND | 1 | 0 | 0 | 18,385 | |
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | EXCHANGE TRADED FUND | 464288307 | 204,447 | 638 | SH | DFND | 1 | 0 | 0 | 638 | |
ALPS ETF TR ALERIAN MLP ETF NEW | EXCHANGE TRADED FUND | 00162Q452 | 61,978 | 3,102 | SH | DFND | 1 | 0 | 0 | 3,102 | |
VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 2,250 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
VERTIV HLDGS CO CL A | COMMON STOCK | 92537N108 | 26,448 | 1,527 | SH | DFND | 1 | 0 | 0 | 1,527 | |
PEMBINA PIPELINE CORP COM ISIN#CA7063271034 | COMMON STOCK | 706327103 | 5,583 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
TORTOISE MIDSTREAM ENERGY FD INC COM NEW | MUTUAL FUND CLOSED END | 89148B200 | 1,884 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | EXCHANGE TRADED FUND | 921910816 | 1,120,743 | 6,045 | SH | DFND | 1 | 0 | 0 | 6,045 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C706 | 2,701,428 | 38,329 | SH | DFND | 1 | 0 | 0 | 38,329 | |
ISHARES TR RUSSELL MID-CAP ETF | EXCHANGE TRADED FUND | 464287499 | 3,638,319 | 63,407 | SH | DFND | 1 | 0 | 0 | 63,407 | |
ISHARES TR U S HEALTHCARE ETF | EXCHANGE TRADED FUND | 464287762 | 56,800 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | COMMON STOCK ADR | 539439109 | 4,282 | 3,294 | SH | DFND | 1 | 0 | 0 | 3,294 | |
GLOBANT S A COM ISIN#LU0974299876 | COMMON STOCK | L44385109 | 178,503 | 996 | SH | DFND | 1 | 0 | 0 | 996 | |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | EXCHANGE TRADED FUND | 81369Y407 | 351,135 | 2,389 | SH | DFND | 1 | 0 | 0 | 2,389 | |
TREX CO INC COM | COMMON STOCK | 89531P105 | 2,005 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
REYNOLDS CONSUMER PRODS INC COM | COMMON STOCK | 76171L106 | 36,377 | 1,188 | SH | DFND | 1 | 0 | 0 | 1,188 | |
AMEDISYS INC COM | COMMON STOCK | 023436108 | 123,889 | 524 | SH | DFND | 1 | 0 | 0 | 524 | |
BLACKLINE INC COM | COMMON STOCK | 09239B109 | 111,858 | 1,248 | SH | DFND | 1 | 0 | 0 | 1,248 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | EXCHANGE TRADED FUND | 922042874 | 125,360 | 2,391 | SH | DFND | 1 | 0 | 0 | 2,391 | |
ISHARES INC MSCI BIC ETF | EXCHANGE TRADED FUND | 464286657 | 60,192 | 1,295 | SH | DFND | 1 | 0 | 0 | 1,295 | |
BARCLAYS PLC ADR ISIN#US06738E2046 | COMMON STOCK ADR | 06738E204 | 3,272 | 653 | SH | DFND | 1 | 0 | 0 | 653 | |
VANGUARD WORLD FDS VANGUARD CONSUMER | EXCHANGE TRADED FUND | 92204A108 | 25,808 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
PRA GROUP INC COM | COMMON STOCK | 69354N106 | 51,176 | 1,281 | SH | DFND | 1 | 0 | 0 | 1,281 | |
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 | COMMON STOCK ADR | 400501102 | 294 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
AERCAP HOLDING N V SHS | COMMON STOCK | N00985106 | 126 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ALARM COM HLDGS INC COM | COMMON STOCK | 011642105 | 101,715 | 1,841 | SH | DFND | 1 | 0 | 0 | 1,841 | |
ORTHOPEDIATRICS CORP COM | COMMON STOCK | 68752L100 | 59,145 | 1,288 | SH | DFND | 1 | 0 | 0 | 1,288 | |
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | COMMON STOCK | M2682V108 | 1,862 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
OLLIES BARGAIN OUTLET HLDGS INC COM | COMMON STOCK | 681116109 | 104,645 | 1,198 | SH | DFND | 1 | 0 | 0 | 1,198 | |
VEON LTD SPONSORED ADR R/S EFF 03/08/23 1 OLD/0.04 NEW CU 91822M502 | COMMON STOCK ADR | 91822M106 | 311 | 247 | SH | DFND | 1 | 0 | 0 | 247 | |
FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 | COMMON STOCK ADR | 358029106 | 297 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM | MUTUAL FUND CLOSED END | 27829G106 | 138,443 | 14,466 | SH | DFND | 1 | 0 | 0 | 14,466 | |
DRDGOLD LTD SPONS ADR REPSTG 10 SHS ISIN#US26152H3012 | COMMON STOCK ADR | 26152H301 | 438 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
KORNIT-DIGITAL LTD SHS ISIN#IL0011216723 | COMMON STOCK | M6372Q113 | 105,738 | 1,630 | SH | DFND | 1 | 0 | 0 | 1,630 | |
ISHARES TR SHORT-TERM NATL MUN BD ETF FD | EXCHANGE TRADED FUND | 464288158 | 10,594 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
GUIDEWIRE SOFTWARE INC COM | COMMON STOCK | 40171V100 | 60,998 | 585 | SH | DFND | 1 | 0 | 0 | 585 | |
NEOGEN CORP COM | COMMON STOCK | 640491106 | 98,126 | 1,254 | SH | DFND | 1 | 0 | 0 | 1,254 | |
KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 | COMMON STOCK ADR | 48241A105 | 1,028 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
AMN HEALTHCARE SVCS INC COM | COMMON STOCK | 001744101 | 95,524 | 1,634 | SH | DFND | 1 | 0 | 0 | 1,634 | |
WORKIVA INC COM CL A | COMMON STOCK | 98139A105 | 83,194 | 1,492 | SH | DFND | 1 | 0 | 0 | 1,492 | |
PEGASYSTEMS INC COM | COMMON STOCK | 705573103 | 175,750 | 1,452 | SH | DFND | 1 | 0 | 0 | 1,452 | |
NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | COMMON STOCK | G6564A105 | 459 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
INMODE LTD REGISTERED SHS ISIN#IL0011595993 | COMMON STOCK | M5425M103 | 579 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
GRAND CANYON ED INC COM | COMMON STOCK | 38526M106 | 115,114 | 1,440 | SH | DFND | 1 | 0 | 0 | 1,440 | |
PROS HLDGS INC COM | COMMON STOCK | 74346Y103 | 56,214 | 1,760 | SH | DFND | 1 | 0 | 0 | 1,760 | |
JETBLUE AWYS CORP COM | COMMON STOCK | 477143101 | 11,330 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | MUTUAL FUND CLOSED END | 27829F108 | 258,588 | 35,134 | SH | DFND | 1 | 0 | 0 | 35,134 | |
FULTON FINL CORP PA COM | COMMON STOCK | 360271100 | 29,128 | 3,122 | SH | DFND | 1 | 0 | 0 | 3,122 | |
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | COMMON STOCK ADR | 71654V408 | 356 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | EXCHANGE TRADED FUND | 464288281 | 30,384 | 274 | SH | DFND | 1 | 0 | 0 | 274 | |
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | COMMON STOCK ADR | 05278C107 | 51,552 | 537 | SH | DFND | 1 | 0 | 0 | 537 | |
SELECT SECTOR SPDR TR CONSUMER STAPLES | EXCHANGE TRADED FUND | 81369Y308 | 246,272 | 3,842 | SH | DFND | 1 | 0 | 0 | 3,842 | |
SHOPIFY INC CL A ISIN#CA82509L1076 | COMMON STOCK | 82509L107 | 26,597 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
EMBOTELLADORA ANDINA S A SPONSORED ADR REPSTG SER B | COMMON STOCK ADR | 29081P303 | 169 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
APPLE HOSPITALITY REIT INC COM NEW | COMMON STOCK | 03784Y200 | 19,585 | 2,038 | SH | DFND | 1 | 0 | 0 | 2,038 | |
MERCADOLIBRE INC COM | COMMON STOCK | 58733R102 | 6,495 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | EXCHANGE TRADED FUND | 922908637 | 35,043 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
ISHARES TR RUSSELL 2000 VALUE ETF | EXCHANGE TRADED FUND | 464287630 | 218,923 | 2,204 | SH | DFND | 1 | 0 | 0 | 2,204 | |
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 | COMMON STOCK ADR | 20441A102 | 22,725 | 2,738 | SH | DFND | 1 | 0 | 0 | 2,738 | |
BLACKSTONE INC COM | COMMON STOCK | 09260D107 | 74,489 | 1,427 | SH | DFND | 1 | 0 | 0 | 1,427 | |
INDEPENDENT BK CORP MASS COM | COMMON STOCK | 453836108 | 6,024 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | COMMON STOCK ADR | 715684106 | 20,340 | 1,171 | SH | DFND | 1 | 0 | 0 | 1,171 | |
RAYONIER INC COM | COMMON STOCK | 754907103 | 160,094 | 6,055 | SH | DFND | 1 | 0 | 0 | 6,055 | |
ISHARES TR MSCI ACWI ETF | EXCHANGE TRADED FUND | 464288257 | 121,878 | 1,525 | SH | DFND | 1 | 0 | 0 | 1,525 | |
SCHWAB STRATEGIC TR US MID-CAP ETF | EXCHANGE TRADED FUND | 808524508 | 31,901 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | EXCHANGE TRADED FUND | 808524300 | 51,596 | 448 | SH | DFND | 1 | 0 | 0 | 448 | |
ISHARES TR ESG AWARE MSCI USA ETF | EXCHANGE TRADED FUND | 46435G425 | 168,272 | 2,208 | SH | DFND | 1 | 0 | 0 | 2,208 | |
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | EXCHANGE TRADED FUND | 46138G698 | 31,980 | 593 | SH | DFND | 1 | 0 | 0 | 593 | |
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | COMMON STOCK ADR | 760125104 | 1,082 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
SELECT SECTOR SPDR TR INDL | EXCHANGE TRADED FUND | 81369Y704 | 75,440 | 980 | SH | DFND | 1 | 0 | 0 | 980 | |
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | MUTUAL FUND CLOSED END | 409735206 | 9,236 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | EXCHANGE TRADED FUND | 46429B697 | 10,770 | 169 | SH | DFND | 1 | 0 | 0 | 169 | |
ENNIS INC COM | COMMON STOCK | 293389102 | 4,377 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
AZENTA INC COM | COMMON STOCK | 114340102 | 3,377 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | 20,490 | 347 | SH | DFND | 1 | 0 | 0 | 347 | |
ISHARES TR MSCI USA QUALITY FACTOR ETF | EXCHANGE TRADED FUND | 46432F339 | 28,114 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
VANGUARD WORLD FDS VANGUARD MATLS ETF | EXCHANGE TRADED FUND | 92204A801 | 11,980 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | EXCHANGE TRADED FUND | 46435U853 | 21,393 | 542 | SH | DFND | 1 | 0 | 0 | 542 | |
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464288646 | 251,653 | 4,583 | SH | DFND | 1 | 0 | 0 | 4,583 | |
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | EXCHANGE TRADED FUND | 46138E354 | 41,786 | 779 | SH | DFND | 1 | 0 | 0 | 779 | |
LANDSTAR SYS INC COM | COMMON STOCK | 515098101 | 23,592 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR ISIN#US8336351056 | COMMON STOCK ADR | 833635105 | 64,840 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ISHARES TR CORE TOTAL USD BD MKT ETF | EXCHANGE TRADED FUND | 46434V613 | 87,661 | 1,612 | SH | DFND | 1 | 0 | 0 | 1,612 | |
STEPAN CO COM | COMMON STOCK | 858586100 | 2,834 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | EXCHANGE TRADED FUND | 922907746 | 195,901 | 3,598 | SH | DFND | 1 | 0 | 0 | 3,598 | |
DIODES INC COM | COMMON STOCK | 254543101 | 339 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | EXCHANGE TRADED FUND | 78468R622 | 62,041 | 595 | SH | DFND | 1 | 0 | 0 | 595 | |
ISHARES TR ESG AWARE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46435G516 | 215,197 | 3,390 | SH | DFND | 1 | 0 | 0 | 3,390 | |
QUALYS INC COM | COMMON STOCK | 74758T303 | 686 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | EXCHANGE TRADED FUND | 92203J407 | 22,867 | 393 | SH | DFND | 1 | 0 | 0 | 393 | |
FIRST FINL BANKSHARES INC COM | COMMON STOCK | 32020R109 | 13,090 | 469 | SH | DFND | 1 | 0 | 0 | 469 | |
ISHARES TR DOW JONES US ETF FD | EXCHANGE TRADED FUND | 464287846 | 17,334 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW | EXCHANGE TRADED FUND | 78468R556 | 841 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
RLI CORP COM | COMMON STOCK | 749607107 | 3,684 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
ALBANY INTL CORP NEW CL A | COMMON STOCK | 012348108 | 1,188 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 | 22,437 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
BADGER METER INC COM | COMMON STOCK | 056525108 | 15,493 | 237 | SH | DFND | 1 | 0 | 0 | 237 | |
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | EXCHANGE TRADED FUND | 46435G243 | 332,343 | 12,731 | SH | DFND | 1 | 0 | 0 | 12,731 |