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 |
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 342,658 | 4,729 | SH | DFND | 1 | 0 | 0 | 4,729 | |
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | COMMON STOCK ADR | 89151E109 | 446,286 | 9,311 | SH | DFND | 1 | 0 | 0 | 9,311 | |
AFLAC INC COM | COMMON STOCK | 001055102 | 242,040 | 4,643 | SH | DFND | 1 | 0 | 0 | 4,643 | |
PROGRESSIVE CORP OH COM | COMMON STOCK | 743315103 | 870,185 | 9,627 | SH | DFND | 1 | 0 | 0 | 9,627 | |
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 5,345,771 | 41,527 | SH | DFND | 1 | 0 | 0 | 41,527 | |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 8,502,622 | 32,676 | SH | DFND | 1 | 0 | 0 | 32,676 | |
PAYCHEX INC COM | COMMON STOCK | 704326107 | 2,275,988 | 20,240 | SH | DFND | 1 | 0 | 0 | 20,240 | |
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 3,247,112 | 9,016 | SH | DFND | 1 | 0 | 0 | 9,016 | |
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 883,913 | 6,943 | SH | DFND | 1 | 0 | 0 | 6,943 | |
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 1,757,134 | 25,844 | SH | DFND | 1 | 0 | 0 | 25,844 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 28,487 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
CINTAS CORP COM | COMMON STOCK | 172908105 | 80,319 | 211 | SH | DFND | 1 | 0 | 0 | 211 | |
SYNOPSYS INC COM | COMMON STOCK | 871607107 | 125,153 | 418 | SH | DFND | 1 | 0 | 0 | 418 | |
UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 3,154 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
FIDELITY NATL INFORMATION SVCS INC COM | COMMON STOCK | 31620M106 | 3,817,102 | 31,370 | SH | DFND | 1 | 0 | 0 | 31,370 | |
CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137 | COMMON STOCK | M20598104 | 4,658 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 11,517,417 | 211,601 | SH | DFND | 1 | 0 | 0 | 211,601 | |
CSX CORP COM | COMMON STOCK | 126408103 | 469,833 | 15,798 | SH | DFND | 1 | 0 | 0 | 15,798 | |
CIGNA GROUP COM | COMMON STOCK | 125523100 | 2,212,569 | 11,054 | SH | DFND | 1 | 0 | 0 | 11,054 | |
COMERICA INC COM | COMMON STOCK | 200340107 | 69,552 | 864 | SH | DFND | 1 | 0 | 0 | 864 | |
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 2,059,683 | 11,355 | SH | DFND | 1 | 0 | 0 | 11,355 | |
ONESPAN INC COM | COMMON STOCK | 68287N100 | 3,174 | 169 | SH | DFND | 1 | 0 | 0 | 169 | |
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | COMMON STOCK | G0403H108 | 416,367 | 1,457 | SH | DFND | 1 | 0 | 0 | 1,457 | |
PENTAIR PLC SHS ISIN#IE00BLS09M33 | COMMON STOCK | G7S00T104 | 42,852 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | COMMON STOCK | G87110105 | 19,488 | 2,588 | SH | DFND | 1 | 0 | 0 | 2,588 | |
MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | 894,194 | 5,905 | SH | DFND | 1 | 0 | 0 | 5,905 | |
APPLE INC COM | COMMON STOCK | 037833100 | 20,701,907 | 146,303 | SH | DFND | 1 | 0 | 0 | 146,303 | |
COSTCO WHOLESALE CORP NEW COM | COMMON STOCK | 22160K105 | 598,534 | 1,332 | SH | DFND | 1 | 0 | 0 | 1,332 | |
DANAHER CORP COM | COMMON STOCK | 235851102 | 10,179,358 | 33,436 | SH | DFND | 1 | 0 | 0 | 33,436 | |
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 14,166,166 | 24,606 | SH | DFND | 1 | 0 | 0 | 24,606 | |
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 3,567,934 | 13,443 | SH | DFND | 1 | 0 | 0 | 13,443 | |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 13,392,205 | 124,151 | SH | DFND | 1 | 0 | 0 | 124,151 | |
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 1,612,742 | 44,064 | SH | DFND | 1 | 0 | 0 | 44,064 | |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 2,488,997 | 12,722 | SH | DFND | 1 | 0 | 0 | 12,722 | |
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 4,385,492 | 101,072 | SH | DFND | 1 | 0 | 0 | 101,072 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 7,205,154 | 128,825 | SH | DFND | 1 | 0 | 0 | 128,825 | |
INTERNATIONAL BUSINESS MACHS CORP COM | COMMON STOCK | 459200101 | 3,076,644 | 22,145 | SH | DFND | 1 | 0 | 0 | 22,145 | |
ROLLINS INC COM | COMMON STOCK | 775711104 | 1,692,077 | 47,894 | SH | DFND | 1 | 0 | 0 | 47,894 | |
TESLA INC COM | COMMON STOCK | 88160R101 | 1,116,691 | 1,440 | SH | DFND | 1 | 0 | 0 | 1,440 | |
BERKLEY W R CORP COM | COMMON STOCK | 084423102 | 2,737,005 | 37,401 | SH | DFND | 1 | 0 | 0 | 37,401 | |
AMEREN CORP COM | COMMON STOCK | 023608102 | 997,577 | 12,316 | SH | DFND | 1 | 0 | 0 | 12,316 | |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 2,445,749 | 12,724 | SH | DFND | 1 | 0 | 0 | 12,724 | |
NISOURCE INC COM | COMMON STOCK | 65473P105 | 389,037 | 16,056 | SH | DFND | 1 | 0 | 0 | 16,056 | |
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | COMMON STOCK | V7780T103 | 57,906 | 651 | SH | DFND | 1 | 0 | 0 | 651 | |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 3,793,426 | 17,870 | SH | DFND | 1 | 0 | 0 | 17,870 | |
TELEDYNE TECHNOLOGIES INC COM | COMMON STOCK | 879360105 | 1,146,549 | 2,669 | SH | DFND | 1 | 0 | 0 | 2,669 | |
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 5,608,955 | 16,253 | SH | DFND | 1 | 0 | 0 | 16,253 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 1,452,580 | 24,967 | SH | DFND | 1 | 0 | 0 | 24,967 | |
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 765,386 | 2,603 | SH | DFND | 1 | 0 | 0 | 2,603 | |
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 14,737,221 | 196,209 | SH | DFND | 1 | 0 | 0 | 196,209 | |
FOX CORP CL A | COMMON STOCK | 35137L105 | 810,342 | 20,203 | SH | DFND | 1 | 0 | 0 | 20,203 | |
DEERE & CO COM | COMMON STOCK | 244199105 | 1,488,381 | 4,442 | SH | DFND | 1 | 0 | 0 | 4,442 | |
HP INC COM | COMMON STOCK | 40434L105 | 66,731 | 2,439 | SH | DFND | 1 | 0 | 0 | 2,439 | |
SANOFI SPONS ADR ISIN#US80105N1054 | COMMON STOCK ADR | 80105N105 | 2,306,026 | 47,833 | SH | DFND | 1 | 0 | 0 | 47,833 | |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,764,322 | 7,317 | SH | DFND | 1 | 0 | 0 | 7,317 | |
NOVARTIS AG SPONSORED ADR | COMMON STOCK ADR | 66987V109 | 1,412,078 | 17,267 | SH | DFND | 1 | 0 | 0 | 17,267 | |
SOUTHERN COPPER CORP DEL COM | COMMON STOCK | 84265V105 | 14,316 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
ETSY INC COM | COMMON STOCK | 29786A106 | 1,186,204 | 5,704 | SH | DFND | 1 | 0 | 0 | 5,704 | |
WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 3,137,975 | 120,971 | SH | DFND | 1 | 0 | 0 | 120,971 | |
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | COMMON STOCK | G1151C101 | 3,864,634 | 12,080 | SH | DFND | 1 | 0 | 0 | 12,080 | |
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 2,768,744 | 46,285 | SH | DFND | 1 | 0 | 0 | 46,285 | |
AT&T INC COM | COMMON STOCK | 00206R102 | 3,262,115 | 120,774 | SH | DFND | 1 | 0 | 0 | 120,774 | |
BOEING CO COM | COMMON STOCK | 097023105 | 700,726 | 3,186 | SH | DFND | 1 | 0 | 0 | 3,186 | |
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 393,652 | 4,095 | SH | DFND | 1 | 0 | 0 | 4,095 | |
VISA INC COM CL A | COMMON STOCK | 92826C839 | 14,222,524 | 63,850 | SH | DFND | 1 | 0 | 0 | 63,850 | |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 6,143,224 | 62,949 | SH | DFND | 1 | 0 | 0 | 62,949 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 4,644,020 | 31,977 | SH | DFND | 1 | 0 | 0 | 31,977 | |
HENRY JACK & ASSOC INC COM | COMMON STOCK | 426281101 | 1,721,071 | 10,491 | SH | DFND | 1 | 0 | 0 | 10,491 | |
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 21,424 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
MOODYS CORP COM | COMMON STOCK | 615369105 | 111,149 | 313 | SH | DFND | 1 | 0 | 0 | 313 | |
FEDEX CORP COM | COMMON STOCK | 31428X106 | 173,678 | 792 | SH | DFND | 1 | 0 | 0 | 792 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 8,708,341 | 25,047 | SH | DFND | 1 | 0 | 0 | 25,047 | |
SPDR SER TR S&P DIVID ETF | EXCHANGE TRADED FUND | 78464A763 | 37,001,047 | 314,769 | SH | DFND | 1 | 0 | 0 | 314,769 | |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 3,544,963 | 30,009 | SH | DFND | 1 | 0 | 0 | 30,009 | |
NETFLIX INC COM | COMMON STOCK | 64110L106 | 4,381,631 | 7,179 | SH | DFND | 1 | 0 | 0 | 7,179 | |
AUTODESK INC COM | COMMON STOCK | 052769106 | 5,333,249 | 18,702 | SH | DFND | 1 | 0 | 0 | 18,702 | |
RADWARE LTD COM | COMMON STOCK | M81873107 | 50,917 | 1,510 | SH | DFND | 1 | 0 | 0 | 1,510 | |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 1,110,556 | 6,629 | SH | DFND | 1 | 0 | 0 | 6,629 | |
RTX CORP COM | COMMON STOCK | 75513E101 | 4,427,886 | 51,511 | SH | DFND | 1 | 0 | 0 | 51,511 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | COMMON STOCK | M22465104 | 655,293 | 5,797 | SH | DFND | 1 | 0 | 0 | 5,797 | |
HDFC BK LTD ADR REPSTG 3 SHS | COMMON STOCK ADR | 40415F101 | 488,387 | 6,682 | SH | DFND | 1 | 0 | 0 | 6,682 | |
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COMMON STOCK | G5960L103 | 9,337,022 | 74,488 | SH | DFND | 1 | 0 | 0 | 74,488 | |
HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 259,087 | 1,342 | SH | DFND | 1 | 0 | 0 | 1,342 | |
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | COMMON STOCK | H84989104 | 351,609 | 2,562 | SH | DFND | 1 | 0 | 0 | 2,562 | |
ROSS STORES INC COM | COMMON STOCK | 778296103 | 3,344,852 | 30,729 | SH | DFND | 1 | 0 | 0 | 30,729 | |
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | COMMON STOCK | G8994E103 | 186,980 | 1,083 | SH | DFND | 1 | 0 | 0 | 1,083 | |
THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 | 27,839 | 396 | SH | DFND | 1 | 0 | 0 | 396 | |
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | COMMON STOCK | 874054109 | 42,677 | 277 | SH | DFND | 1 | 0 | 0 | 277 | |
ECOLAB INC COM | COMMON STOCK | 278865100 | 1,439,061 | 6,898 | SH | DFND | 1 | 0 | 0 | 6,898 | |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 3,596,813 | 53,074 | SH | DFND | 1 | 0 | 0 | 53,074 | |
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 7,375,725 | 35,604 | SH | DFND | 1 | 0 | 0 | 35,604 | |
REGENCY CTRS CORP COM | COMMON STOCK | 758849103 | 370,248 | 5,499 | SH | DFND | 1 | 0 | 0 | 5,499 | |
PEPSICO INC COM | COMMON STOCK | 713448108 | 8,716,063 | 57,949 | SH | DFND | 1 | 0 | 0 | 57,949 | |
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 117,934 | 3,203 | SH | DFND | 1 | 0 | 0 | 3,203 | |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 15,274,222 | 93,312 | SH | DFND | 1 | 0 | 0 | 93,312 | |
MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | 2,307,317 | 23,711 | SH | DFND | 1 | 0 | 0 | 23,711 | |
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 45,180 | 472 | SH | DFND | 1 | 0 | 0 | 472 | |
ADVANCE AUTO PTS INC COM | COMMON STOCK | 00751Y106 | 181,108 | 867 | SH | DFND | 1 | 0 | 0 | 867 | |
HASBRO INC COM | COMMON STOCK | 418056107 | 3,829,642 | 42,924 | SH | DFND | 1 | 0 | 0 | 42,924 | |
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 5,101,601 | 64,972 | SH | DFND | 1 | 0 | 0 | 64,972 | |
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | COMMON STOCK ADR | 088606108 | 551,256 | 10,300 | SH | DFND | 1 | 0 | 0 | 10,300 | |
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 5,152,260 | 70,560 | SH | DFND | 1 | 0 | 0 | 70,560 | |
CROWN CASTLE INC COM | COMMON STOCK | 22822V101 | 4,382,590 | 25,286 | SH | DFND | 1 | 0 | 0 | 25,286 | |
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 1,650,818 | 23,573 | SH | DFND | 1 | 0 | 0 | 23,573 | |
LENNOX INTL INC COM | COMMON STOCK | 526107107 | 2,478,235 | 8,425 | SH | DFND | 1 | 0 | 0 | 8,425 | |
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 1,666,432 | 20,382 | SH | DFND | 1 | 0 | 0 | 20,382 | |
EXPONENT INC COM | COMMON STOCK | 30214U102 | 1,835,689 | 16,224 | SH | DFND | 1 | 0 | 0 | 16,224 | |
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 306,097 | 13,826 | SH | DFND | 1 | 0 | 0 | 13,826 | |
ICICI BK LTD ADR ISIN#US45104G1040 | COMMON STOCK ADR | 45104G104 | 360,625 | 19,111 | SH | DFND | 1 | 0 | 0 | 19,111 | |
METLIFE INC COM | COMMON STOCK | 59156R108 | 7,628,411 | 123,577 | SH | DFND | 1 | 0 | 0 | 123,577 | |
NORDSON CORP COM | COMMON STOCK | 655663102 | 3,158,345 | 13,262 | SH | DFND | 1 | 0 | 0 | 13,262 | |
FORD MTR CO DEL COM PAR $0 01 | COMMON STOCK | 345370860 | 107,885 | 7,619 | SH | DFND | 1 | 0 | 0 | 7,619 | |
XEROX HLDGS CORP COM NEW | COMMON STOCK | 98421M106 | 1,956 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | 4,349,801 | 15,550 | SH | DFND | 1 | 0 | 0 | 15,550 | |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 6,471,273 | 19,714 | SH | DFND | 1 | 0 | 0 | 19,714 | |
TERNIUM S A SPONS ADR ISIN#US8808901081 | COMMON STOCK ADR | 880890108 | 43,696 | 1,033 | SH | DFND | 1 | 0 | 0 | 1,033 | |
EXELON CORP COM | COMMON STOCK | 30161N101 | 354,864 | 7,341 | SH | DFND | 1 | 0 | 0 | 7,341 | |
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 75,370 | 2,548 | SH | DFND | 1 | 0 | 0 | 2,548 | |
FOX CORP CL B | COMMON STOCK | 35137L204 | 11,359 | 306 | SH | DFND | 1 | 0 | 0 | 306 | |
TRAVELERS COS INC COM | COMMON STOCK | 89417E109 | 2,050,311 | 13,488 | SH | DFND | 1 | 0 | 0 | 13,488 | |
BENTLEY SYS INC CL B | COMMON STOCK | 08265T208 | 2,398,009 | 39,545 | SH | DFND | 1 | 0 | 0 | 39,545 | |
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 4,804,707 | 33,777 | SH | DFND | 1 | 0 | 0 | 33,777 | |
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 1,876,590 | 7,634 | SH | DFND | 1 | 0 | 0 | 7,634 | |
ISHARES TR INTL SELECT DIVID ETF INDEX FD | EXCHANGE TRADED FUND | 464288448 | 10,368,294 | 340,838 | SH | DFND | 1 | 0 | 0 | 340,838 | |
GARMIN LTD SHS ISIN#CH0114405324 | COMMON STOCK | H2906T109 | 33,424 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
NEWMONT CORP COM | COMMON STOCK | 651639106 | 506,673 | 9,331 | SH | DFND | 1 | 0 | 0 | 9,331 | |
TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 81,383 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 3,132,338 | 19,339 | SH | DFND | 1 | 0 | 0 | 19,339 | |
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 10,524,531 | 194,863 | SH | DFND | 1 | 0 | 0 | 194,863 | |
WATSCO INC COM | COMMON STOCK | 942622200 | 682,509 | 2,579 | SH | DFND | 1 | 0 | 0 | 2,579 | |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 46,786 | 2,164 | SH | DFND | 1 | 0 | 0 | 2,164 | |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | EXCHANGE TRADED FUND | 808524797 | 8,696,919 | 117,146 | SH | DFND | 1 | 0 | 0 | 117,146 | |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 8,012,574 | 57,315 | SH | DFND | 1 | 0 | 0 | 57,315 | |
HESS CORP COM | COMMON STOCK | 42809H107 | 52,802 | 676 | SH | DFND | 1 | 0 | 0 | 676 | |
GLOBE LIFE INC COM | COMMON STOCK | 37959E102 | 16,560 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
WALMART INC COM | COMMON STOCK | 931142103 | 7,008,863 | 50,286 | SH | DFND | 1 | 0 | 0 | 50,286 | |
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 3,401,508 | 30,046 | SH | DFND | 1 | 0 | 0 | 30,046 | |
CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | 1,168,475 | 47,499 | SH | DFND | 1 | 0 | 0 | 47,499 | |
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 1,717,479 | 6,503 | SH | DFND | 1 | 0 | 0 | 6,503 | |
POOL CORP COM | COMMON STOCK | 73278L105 | 3,649,261 | 8,401 | SH | DFND | 1 | 0 | 0 | 8,401 | |
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 118,072 | 3,513 | SH | DFND | 1 | 0 | 0 | 3,513 | |
REVVITY INC COM | COMMON STOCK | 714046109 | 64,984 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
REGENERON PHARMACEUTICALS INC COM | COMMON STOCK | 75886F107 | 58,097 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 1,112,030 | 4,342 | SH | DFND | 1 | 0 | 0 | 4,342 | |
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | COMMON STOCK ADR | 465562106 | 304,037 | 57,692 | SH | DFND | 1 | 0 | 0 | 57,692 | |
CHARTER COMMUNICATIONS INC NEW CL A | COMMON STOCK | 16119P108 | 3,684,364 | 5,064 | SH | DFND | 1 | 0 | 0 | 5,064 | |
CLARIVATE PLC SHS ISIN#JE00BJJN4441 | COMMON STOCK | G21810109 | 1,522,598 | 69,525 | SH | DFND | 1 | 0 | 0 | 69,525 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | COMMON STOCK | 109194100 | 2,044,664 | 14,666 | SH | DFND | 1 | 0 | 0 | 14,666 | |
HUNT J B TRANS SVCS INC COM | COMMON STOCK | 445658107 | 52,507 | 314 | SH | DFND | 1 | 0 | 0 | 314 | |
KROGER CO COM | COMMON STOCK | 501044101 | 132,287 | 3,272 | SH | DFND | 1 | 0 | 0 | 3,272 | |
CLOROX CO COM | COMMON STOCK | 189054109 | 83,964 | 507 | SH | DFND | 1 | 0 | 0 | 507 | |
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 151,721 | 386 | SH | DFND | 1 | 0 | 0 | 386 | |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 5,613,611 | 59,592 | SH | DFND | 1 | 0 | 0 | 59,592 | |
BLOCK H & R INC COM | COMMON STOCK | 093671105 | 5,950 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 6,354,589 | 23,282 | SH | DFND | 1 | 0 | 0 | 23,282 | |
SYSCO CORP COM | COMMON STOCK | 871829107 | 212,657 | 2,709 | SH | DFND | 1 | 0 | 0 | 2,709 | |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 232,244 | 774 | SH | DFND | 1 | 0 | 0 | 774 | |
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | COMMON STOCK ADR | 767204100 | 406,667 | 6,086 | SH | DFND | 1 | 0 | 0 | 6,086 | |
AUTOMATIC DATA PROCESSING INC COM | COMMON STOCK | 053015103 | 1,982,007 | 9,914 | SH | DFND | 1 | 0 | 0 | 9,914 | |
GARTNER INC COM | COMMON STOCK | 366651107 | 76,882 | 253 | SH | DFND | 1 | 0 | 0 | 253 | |
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 91,450 | 1,577 | SH | DFND | 1 | 0 | 0 | 1,577 | |
DOW INC COM | COMMON STOCK | 260557103 | 1,204,017 | 20,918 | SH | DFND | 1 | 0 | 0 | 20,918 | |
LKQ CORP COM | COMMON STOCK | 501889208 | 622,257 | 12,366 | SH | DFND | 1 | 0 | 0 | 12,366 | |
DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 146,514 | 4,126 | SH | DFND | 1 | 0 | 0 | 4,126 | |
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 330,962 | 2,185 | SH | DFND | 1 | 0 | 0 | 2,185 | |
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 4,788,456 | 23,910 | SH | DFND | 1 | 0 | 0 | 23,910 | |
AES CORP COM | COMMON STOCK | 00130H105 | 63,079 | 2,763 | SH | DFND | 1 | 0 | 0 | 2,763 | |
COPART INC COM | COMMON STOCK | 217204106 | 3,094,288 | 22,306 | SH | DFND | 1 | 0 | 0 | 22,306 | |
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 | 169,571 | 3,403 | SH | DFND | 1 | 0 | 0 | 3,403 | |
BATH & BODY WKS INC COM | COMMON STOCK | 070830104 | 11,471 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 8,006,687 | 134,702 | SH | DFND | 1 | 0 | 0 | 134,702 | |
ALIGN TECHNOLOGY INC COM | COMMON STOCK | 016255101 | 167,688 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 8,386,852 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
CORTEVA INC COM | COMMON STOCK | 22052L104 | 733,854 | 17,440 | SH | DFND | 1 | 0 | 0 | 17,440 | |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 12,817,100 | 32,802 | SH | DFND | 1 | 0 | 0 | 32,802 | |
BAKER HUGHES CO CL A | COMMON STOCK | 05722G100 | 111,977 | 4,528 | SH | DFND | 1 | 0 | 0 | 4,528 | |
UDR INC COM | COMMON STOCK | 902653104 | 107,655 | 2,032 | SH | DFND | 1 | 0 | 0 | 2,032 | |
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 3,429,072 | 48,861 | SH | DFND | 1 | 0 | 0 | 48,861 | |
AMGEN INC COM | COMMON STOCK | 031162100 | 3,156,975 | 14,846 | SH | DFND | 1 | 0 | 0 | 14,846 | |
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 3,589,175 | 50,566 | SH | DFND | 1 | 0 | 0 | 50,566 | |
CANADIAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 3,994,083 | 35,886 | SH | DFND | 1 | 0 | 0 | 35,886 | |
LAM RESH CORP COM | COMMON STOCK | 512807108 | 5,845,740 | 10,271 | SH | DFND | 1 | 0 | 0 | 10,271 | |
COTERRA ENERGY INC COM | COMMON STOCK | 127097103 | 23,892 | 1,098 | SH | DFND | 1 | 0 | 0 | 1,098 | |
RPM INTL INC COM | COMMON STOCK | 749685103 | 789,390 | 10,166 | SH | DFND | 1 | 0 | 0 | 10,166 | |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 4,227,664 | 38,325 | SH | DFND | 1 | 0 | 0 | 38,325 | |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 7,497,931 | 127,472 | SH | DFND | 1 | 0 | 0 | 127,472 | |
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 7,572,870 | 108,416 | SH | DFND | 1 | 0 | 0 | 108,416 | |
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 3,666,659 | 237,171 | SH | DFND | 1 | 0 | 0 | 237,171 | |
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | COMMON STOCK ADR | 01609W102 | 251,981 | 1,702 | SH | DFND | 1 | 0 | 0 | 1,702 | |
KT CORP SPON ADR | COMMON STOCK ADR | 48268K101 | 272,713 | 20,023 | SH | DFND | 1 | 0 | 0 | 20,023 | |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 3,104,177 | 15,837 | SH | DFND | 1 | 0 | 0 | 15,837 | |
FAIR ISAAC CORPORATION COM | COMMON STOCK | 303250104 | 1,322,321 | 3,323 | SH | DFND | 1 | 0 | 0 | 3,323 | |
SCOTTS MIRACLE-GRO CO COM | COMMON STOCK | 810186106 | 3,513,957 | 24,009 | SH | DFND | 1 | 0 | 0 | 24,009 | |
FRANKLIN RES INC COM | COMMON STOCK | 354613101 | 38,993 | 1,312 | SH | DFND | 1 | 0 | 0 | 1,312 | |
MOSAIC CO NEW COM | COMMON STOCK | 61945C103 | 43,614 | 1,221 | SH | DFND | 1 | 0 | 0 | 1,221 | |
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | COMMON STOCK | G29183103 | 2,379,835 | 15,939 | SH | DFND | 1 | 0 | 0 | 15,939 | |
FREEPORT-MCMORAN INC CL B | COMMON STOCK | 35671D857 | 118,735 | 3,650 | SH | DFND | 1 | 0 | 0 | 3,650 | |
TRIP COM GROUP LTD ADS ISIN#US89677Q1076 | COMMON STOCK ADR | 89677Q107 | 24,569 | 799 | SH | DFND | 1 | 0 | 0 | 799 | |
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 926,529 | 4,484 | SH | DFND | 1 | 0 | 0 | 4,484 | |
PPG INDS INC COM | COMMON STOCK | 693506107 | 4,023,307 | 28,133 | SH | DFND | 1 | 0 | 0 | 28,133 | |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 10,588,518 | 104,372 | SH | DFND | 1 | 0 | 0 | 104,372 | |
CHUBB LTD COM ISIN#CH0044328745 | COMMON STOCK | H1467J104 | 1,190,420 | 6,862 | SH | DFND | 1 | 0 | 0 | 6,862 | |
PUBLIC SVC ENTERPRISE GROUP INC COM | COMMON STOCK | 744573106 | 2,132,220 | 35,012 | SH | DFND | 1 | 0 | 0 | 35,012 | |
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 2,628,708 | 30,977 | SH | DFND | 1 | 0 | 0 | 30,977 | |
DOVER CORP COM | COMMON STOCK | 260003108 | 529,633 | 3,406 | SH | DFND | 1 | 0 | 0 | 3,406 | |
AMAZON COM INC COM | COMMON STOCK | 023135106 | 31,360,634 | 9,547 | SH | DFND | 1 | 0 | 0 | 9,547 | |
COCA COLA CO COM | COMMON STOCK | 191216100 | 6,458,254 | 123,085 | SH | DFND | 1 | 0 | 0 | 123,085 | |
VICTORIAS SECRET & CO COM | COMMON STOCK | 926400102 | 3,702 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 125,857 | 1,029 | SH | DFND | 1 | 0 | 0 | 1,029 | |
LUMEN TECHNOLOGIES INC LA COM | COMMON STOCK | 550241103 | 92,529 | 7,468 | SH | DFND | 1 | 0 | 0 | 7,468 | |
ELANCO ANIMAL HEALTH INC COM | COMMON STOCK | 28414H103 | 1,920,001 | 60,207 | SH | DFND | 1 | 0 | 0 | 60,207 | |
EVERGY INC COM | COMMON STOCK | 30034W106 | 464,891 | 7,474 | SH | DFND | 1 | 0 | 0 | 7,474 | |
BALL CORP COM | COMMON STOCK | 058498106 | 64,508 | 717 | SH | DFND | 1 | 0 | 0 | 717 | |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,363,835 | 10,574 | SH | DFND | 1 | 0 | 0 | 10,574 | |
NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | 8,094 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
PPL CORP COM | COMMON STOCK | 69351T106 | 2,714,031 | 97,347 | SH | DFND | 1 | 0 | 0 | 97,347 | |
BROADCOM INC COM | COMMON STOCK | 11135F101 | 7,324,033 | 15,103 | SH | DFND | 1 | 0 | 0 | 15,103 | |
W P CAREY INC COM | COMMON STOCK | 92936U109 | 450,072 | 6,162 | SH | DFND | 1 | 0 | 0 | 6,162 | |
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 832,045 | 4,303 | SH | DFND | 1 | 0 | 0 | 4,303 | |
RYMAN HOSPITALITY PPTYS INC COM | COMMON STOCK | 78377T107 | 1,161,589 | 13,878 | SH | DFND | 1 | 0 | 0 | 13,878 | |
LOWES COS INC COM | COMMON STOCK | 548661107 | 1,828,801 | 9,015 | SH | DFND | 1 | 0 | 0 | 9,015 | |
BANK AMER CORP COM | COMMON STOCK | 060505104 | 7,191,582 | 169,413 | SH | DFND | 1 | 0 | 0 | 169,413 | |
INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | 60,729 | 1,086 | SH | DFND | 1 | 0 | 0 | 1,086 | |
PRINCIPAL FINL GROUP INC COM | COMMON STOCK | 74251V102 | 34,776 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | 45866F104 | 1,308,605 | 11,397 | SH | DFND | 1 | 0 | 0 | 11,397 | |
DISNEY WALT CO DISNEY COM | COMMON STOCK | 254687106 | 2,208,176 | 13,053 | SH | DFND | 1 | 0 | 0 | 13,053 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 2,013,698 | 9,558 | SH | DFND | 1 | 0 | 0 | 9,558 | |
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 2,218,548 | 48,738 | SH | DFND | 1 | 0 | 0 | 48,738 | |
AMETEK INC NEW COM | COMMON STOCK | 031100100 | 4,136,974 | 33,360 | SH | DFND | 1 | 0 | 0 | 33,360 | |
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,369,016 | 23,137 | SH | DFND | 1 | 0 | 0 | 23,137 | |
PACCAR INC COM | COMMON STOCK | 693718108 | 42,932 | 544 | SH | DFND | 1 | 0 | 0 | 544 | |
ILLUMINA INC COM | COMMON STOCK | 452327109 | 184,147 | 454 | SH | DFND | 1 | 0 | 0 | 454 | |
VIATRIS INC COM | COMMON STOCK | 92556V106 | 45,962 | 3,392 | SH | DFND | 1 | 0 | 0 | 3,392 | |
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 125,267 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
STRYKER CORP COMMON | COMMON STOCK | 863667101 | 1,340,752 | 5,084 | SH | DFND | 1 | 0 | 0 | 5,084 | |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 8,389,294 | 51,946 | SH | DFND | 1 | 0 | 0 | 51,946 | |
CONAGRA BRANDS INC COM | COMMON STOCK | 205887102 | 86,910 | 2,566 | SH | DFND | 1 | 0 | 0 | 2,566 | |
BROADRIDGE FINL SOLUTIONS INC COM | COMMON STOCK | 11133T103 | 587,073 | 3,523 | SH | DFND | 1 | 0 | 0 | 3,523 | |
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | COMMON STOCK | 867224107 | 135,743 | 6,545 | SH | DFND | 1 | 0 | 0 | 6,545 | |
EDISON INTL COM | COMMON STOCK | 281020107 | 388,179 | 6,998 | SH | DFND | 1 | 0 | 0 | 6,998 | |
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 2,349,433 | 15,730 | SH | DFND | 1 | 0 | 0 | 15,730 | |
VENTAS INC COM | COMMON STOCK | 92276F100 | 68,792 | 1,246 | SH | DFND | 1 | 0 | 0 | 1,246 | |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 1,136,886 | 4,921 | SH | DFND | 1 | 0 | 0 | 4,921 | |
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 16,063,823 | 6,027 | SH | DFND | 1 | 0 | 0 | 6,027 | |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 53,701,929 | 190,486 | SH | DFND | 1 | 0 | 0 | 190,486 | |
BLOCK INC CL A | COMMON STOCK | 852234103 | 3,515,575 | 14,658 | SH | DFND | 1 | 0 | 0 | 14,658 | |
INTUIT COM | COMMON STOCK | 461202103 | 10,626,998 | 19,698 | SH | DFND | 1 | 0 | 0 | 19,698 | |
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 368,691 | 4,584 | SH | DFND | 1 | 0 | 0 | 4,584 | |
BORGWARNER INC COM | COMMON STOCK | 099724106 | 32,796 | 759 | SH | DFND | 1 | 0 | 0 | 759 | |
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | COMMON STOCK | 143658300 | 74,455 | 2,977 | SH | DFND | 1 | 0 | 0 | 2,977 | |
VONTIER CORP COM | COMMON STOCK | 928881101 | 15,053 | 448 | SH | DFND | 1 | 0 | 0 | 448 | |
CHEMED CORP NEW COM | COMMON STOCK | 16359R103 | 1,795,131 | 3,860 | SH | DFND | 1 | 0 | 0 | 3,860 | |
LPL FINL HLDGS INC COM | COMMON STOCK | 50212V100 | 2,649,244 | 16,900 | SH | DFND | 1 | 0 | 0 | 16,900 | |
UNUM GROUP COM | COMMON STOCK | 91529Y106 | 42,402 | 1,692 | SH | DFND | 1 | 0 | 0 | 1,692 | |
BARCLAYS PLC ADR ISIN#US06738E2046 | COMMON STOCK ADR | 06738E204 | 193,779 | 18,777 | SH | DFND | 1 | 0 | 0 | 18,777 | |
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 681,120 | 16,049 | SH | DFND | 1 | 0 | 0 | 16,049 | |
AKAMAI TECHNOLOGIES INC COM | COMMON STOCK | 00971T101 | 59,825 | 572 | SH | DFND | 1 | 0 | 0 | 572 | |
AUTONATION INC COM | COMMON STOCK | 05329W102 | 94,486 | 776 | SH | DFND | 1 | 0 | 0 | 776 | |
HARTFORD FINL SVCS GROUP INC COM | COMMON STOCK | 416515104 | 351,039 | 4,997 | SH | DFND | 1 | 0 | 0 | 4,997 | |
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 2,154,369 | 11,831 | SH | DFND | 1 | 0 | 0 | 11,831 | |
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 384,188 | 6,147 | SH | DFND | 1 | 0 | 0 | 6,147 | |
SYNCHRONY FINL COM | COMMON STOCK | 87165B103 | 46,485 | 951 | SH | DFND | 1 | 0 | 0 | 951 | |
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | COMMON STOCK ADR | 904767704 | 7,050,561 | 130,036 | SH | DFND | 1 | 0 | 0 | 130,036 | |
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 3,117,472 | 24,401 | SH | DFND | 1 | 0 | 0 | 24,401 | |
AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 7,092,510 | 87,368 | SH | DFND | 1 | 0 | 0 | 87,368 | |
UNITED RENTALS INC COM | COMMON STOCK | 911363109 | 2,758,310 | 7,860 | SH | DFND | 1 | 0 | 0 | 7,860 | |
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 103,726 | 1,785 | SH | DFND | 1 | 0 | 0 | 1,785 | |
CARRIER GLOBAL CORP COM | COMMON STOCK | 14448C104 | 180,228 | 3,482 | SH | DFND | 1 | 0 | 0 | 3,482 | |
TARGET CORP COM | COMMON STOCK | 87612E106 | 5,162,733 | 22,567 | SH | DFND | 1 | 0 | 0 | 22,567 | |
MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 199,779 | 2,249 | SH | DFND | 1 | 0 | 0 | 2,249 | |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,527,215 | 17,528 | SH | DFND | 1 | 0 | 0 | 17,528 | |
INTEL CORP COM | COMMON STOCK | 458140100 | 1,552,241 | 29,134 | SH | DFND | 1 | 0 | 0 | 29,134 | |
CUMMINS INC COM | COMMON STOCK | 231021106 | 2,352,266 | 10,475 | SH | DFND | 1 | 0 | 0 | 10,475 | |
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 74,701 | 1,441 | SH | DFND | 1 | 0 | 0 | 1,441 | |
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 226,666 | 228 | SH | DFND | 1 | 0 | 0 | 228 | |
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 284,930 | 2,769 | SH | DFND | 1 | 0 | 0 | 2,769 | |
TERADYNE INC COM | COMMON STOCK | 880770102 | 2,823,464 | 25,863 | SH | DFND | 1 | 0 | 0 | 25,863 | |
DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | 1,629,540 | 11,281 | SH | DFND | 1 | 0 | 0 | 11,281 | |
TOLL BROS INC COM | COMMON STOCK | 889478103 | 151,992 | 2,749 | SH | DFND | 1 | 0 | 0 | 2,749 | |
VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 3,240,598 | 19,157 | SH | DFND | 1 | 0 | 0 | 19,157 | |
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 74,578 | 766 | SH | DFND | 1 | 0 | 0 | 766 | |
SCHLUMBERGER LTD COM ISIN# AN8068571086 | COMMON STOCK | 806857108 | 3,444,206 | 116,201 | SH | DFND | 1 | 0 | 0 | 116,201 | |
FMC CORP COM NEW | COMMON STOCK | 302491303 | 42,118 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 139,449 | 1,473 | SH | DFND | 1 | 0 | 0 | 1,473 | |
GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC | COMMON STOCK ADR | 37733W105 | 278,279 | 7,283 | SH | DFND | 1 | 0 | 0 | 7,283 | |
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 929,067 | 4,380 | SH | DFND | 1 | 0 | 0 | 4,380 | |
INVESCO LTD ORD SHS ISIN#BMG491BT11088 | COMMON STOCK | G491BT108 | 120,815 | 5,011 | SH | DFND | 1 | 0 | 0 | 5,011 | |
SOUTHERN CO COM | COMMON STOCK | 842587107 | 4,837,643 | 78,064 | SH | DFND | 1 | 0 | 0 | 78,064 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON STOCK | 192446102 | 2,429,202 | 32,734 | SH | DFND | 1 | 0 | 0 | 32,734 | |
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 472,480 | 6,452 | SH | DFND | 1 | 0 | 0 | 6,452 | |
GENERAC HLDGS INC COM | COMMON STOCK | 368736104 | 56,805 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 2,137,699 | 8,935 | SH | DFND | 1 | 0 | 0 | 8,935 | |
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | COMMON STOCK | G1890L107 | 13,845 | 286 | SH | DFND | 1 | 0 | 0 | 286 | |
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 75,574 | 373 | SH | DFND | 1 | 0 | 0 | 373 | |
COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 | COMMON STOCK ADR | 204409601 | 16,617 | 6,594 | SH | DFND | 1 | 0 | 0 | 6,594 | |
CRITEO SA SPONS ADR ISIN#US2267181046 | COMMON STOCK ADR | 226718104 | 294,116 | 8,025 | SH | DFND | 1 | 0 | 0 | 8,025 | |
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 202,621 | 920 | SH | DFND | 1 | 0 | 0 | 920 | |
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 92,766 | 2,272 | SH | DFND | 1 | 0 | 0 | 2,272 | |
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 1,903,636 | 3,061 | SH | DFND | 1 | 0 | 0 | 3,061 | |
GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 | 958,086 | 6,080 | SH | DFND | 1 | 0 | 0 | 6,080 | |
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 1,149,326 | 5,765 | SH | DFND | 1 | 0 | 0 | 5,765 | |
3M CO COM | COMMON STOCK | 88579Y101 | 3,420,716 | 19,500 | SH | DFND | 1 | 0 | 0 | 19,500 | |
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 1,143,857 | 13,902 | SH | DFND | 1 | 0 | 0 | 13,902 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 25,104,353 | 9,390 | SH | DFND | 1 | 0 | 0 | 9,390 | |
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 266,342 | 15,920 | SH | DFND | 1 | 0 | 0 | 15,920 | |
CATERPILLAR INS COM | COMMON STOCK | 149123101 | 1,689,144 | 8,799 | SH | DFND | 1 | 0 | 0 | 8,799 | |
BREAD FINL HLDGS INC COM | COMMON STOCK | 018581108 | 23,205 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 17,764,012 | 52,341 | SH | DFND | 1 | 0 | 0 | 52,341 | |
IPG PHOTONICS CORP COM | COMMON STOCK | 44980X109 | 12,197 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 02376R102 | 38,865 | 1,894 | SH | DFND | 1 | 0 | 0 | 1,894 | |
INTERACTIVE BROKERS GROUP INC CL A - COM | COMMON STOCK | 45841N107 | 2,038,580 | 32,701 | SH | DFND | 1 | 0 | 0 | 32,701 | |
SALESFORCE INC COM | COMMON STOCK | 79466L302 | 2,533,737 | 9,342 | SH | DFND | 1 | 0 | 0 | 9,342 | |
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 124,062 | 1,758 | SH | DFND | 1 | 0 | 0 | 1,758 | |
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 128,485 | 288 | SH | DFND | 1 | 0 | 0 | 288 | |
IRON MTN INC NEW COM | COMMON STOCK | 46284V101 | 4,360,396 | 100,354 | SH | DFND | 1 | 0 | 0 | 100,354 | |
FISERV INC COM | COMMON STOCK | 337738108 | 262,787 | 2,422 | SH | DFND | 1 | 0 | 0 | 2,422 | |
QUEST DIAGNOSTICS INC COM | COMMON STOCK | 74834L100 | 57,979 | 399 | SH | DFND | 1 | 0 | 0 | 399 | |
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 1,981,675 | 30,553 | SH | DFND | 1 | 0 | 0 | 30,553 | |
PROLOGIS INC COM | COMMON STOCK | 74340W103 | 2,084,019 | 16,615 | SH | DFND | 1 | 0 | 0 | 16,615 | |
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | COMMON STOCK | 775109200 | 761,711 | 16,332 | SH | DFND | 1 | 0 | 0 | 16,332 | |
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 425,288 | 24,784 | SH | DFND | 1 | 0 | 0 | 24,784 | |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 2,114,195 | 6,210 | SH | DFND | 1 | 0 | 0 | 6,210 | |
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COMMON STOCK ADR | 92857W308 | 3,831,957 | 248,023 | SH | DFND | 1 | 0 | 0 | 248,023 | |
EBAY INC COM | COMMON STOCK | 278642103 | 298,606 | 4,286 | SH | DFND | 1 | 0 | 0 | 4,286 | |
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 250,978 | 3,130 | SH | DFND | 1 | 0 | 0 | 3,130 | |
CDW CORP COM | COMMON STOCK | 12514G108 | 3,421,430 | 18,797 | SH | DFND | 1 | 0 | 0 | 18,797 | |
ZOETIS INC COM | COMMON STOCK | 98978V103 | 2,439,202 | 12,564 | SH | DFND | 1 | 0 | 0 | 12,564 | |
GENMAB A/S SPONSORED ADR ISIN#US3723032062 | COMMON STOCK ADR | 372303206 | 96,053 | 2,198 | SH | DFND | 1 | 0 | 0 | 2,198 | |
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 | 321,991 | 3,713 | SH | DFND | 1 | 0 | 0 | 3,713 | |
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 2,011,267 | 32,540 | SH | DFND | 1 | 0 | 0 | 32,540 | |
CANADIAN NATL RY CO COM ISIN#CA1363751027 | COMMON STOCK | 136375102 | 1,009,393 | 8,728 | SH | DFND | 1 | 0 | 0 | 8,728 | |
SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 339,027 | 6,592 | SH | DFND | 1 | 0 | 0 | 6,592 | |
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 625,331 | 3,567 | SH | DFND | 1 | 0 | 0 | 3,567 | |
WATERS CORP COM | COMMON STOCK | 941848103 | 31,442 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 368,119 | 2,234 | SH | DFND | 1 | 0 | 0 | 2,234 | |
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COMMON STOCK | N53745100 | 797,232 | 8,495 | SH | DFND | 1 | 0 | 0 | 8,495 | |
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 5,679,458 | 9,127 | SH | DFND | 1 | 0 | 0 | 9,127 | |
CF INDS HLDGS INC COM | COMMON STOCK | 125269100 | 43,316 | 776 | SH | DFND | 1 | 0 | 0 | 776 | |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 38,545 | 531 | SH | DFND | 1 | 0 | 0 | 531 | |
STATE STR CORP COM | COMMON STOCK | 857477103 | 418,093 | 4,935 | SH | DFND | 1 | 0 | 0 | 4,935 | |
ZIM INTEGRATED SHIPPING SERVICES LTD SHS ISIN#IL0065100930 | COMMON STOCK | M9T951109 | 195,144 | 3,849 | SH | DFND | 1 | 0 | 0 | 3,849 | |
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | COMMON STOCK ADR | 874039100 | 1,806,989 | 16,184 | SH | DFND | 1 | 0 | 0 | 16,184 | |
DEXCOM INC COM | COMMON STOCK | 252131107 | 57,967 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC | COMMON STOCK | G3421J106 | 174,018 | 1,249 | SH | DFND | 1 | 0 | 0 | 1,249 | |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 1,622,148 | 8,275 | SH | DFND | 1 | 0 | 0 | 8,275 | |
EQUINIX INC COM PAR $0 001 | COMMON STOCK | 29444U700 | 266,274 | 337 | SH | DFND | 1 | 0 | 0 | 337 | |
VERISIGN INC COM | COMMON STOCK | 92343E102 | 52,278 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | COMMON STOCK | 76131D103 | 1,766,607 | 28,871 | SH | DFND | 1 | 0 | 0 | 28,871 | |
FIDELITY NATL FINL INC NEW FNF GROUP COM | COMMON STOCK | 31620R303 | 535,783 | 11,817 | SH | DFND | 1 | 0 | 0 | 11,817 | |
NETAPP INC COM | COMMON STOCK | 64110D104 | 474,920 | 5,291 | SH | DFND | 1 | 0 | 0 | 5,291 | |
MODERNA INC COM | COMMON STOCK | 60770K107 | 138,165 | 359 | SH | DFND | 1 | 0 | 0 | 359 | |
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 503,635 | 2,560 | SH | DFND | 1 | 0 | 0 | 2,560 | |
MACYS INC COM | COMMON STOCK | 55616P104 | 7,435 | 329 | SH | DFND | 1 | 0 | 0 | 329 | |
NASDAQ INC COM | COMMON STOCK | 631103108 | 25,672 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | 10,975,564 | 19,211 | SH | DFND | 1 | 0 | 0 | 19,211 | |
THOR INDS INC COM | COMMON STOCK | 885160101 | 3,317,528 | 27,025 | SH | DFND | 1 | 0 | 0 | 27,025 | |
HUMANA INC COM | COMMON STOCK | 444859102 | 956,628 | 2,458 | SH | DFND | 1 | 0 | 0 | 2,458 | |
NVR INC COM | COMMON STOCK | 62944T105 | 2,339,511 | 488 | SH | DFND | 1 | 0 | 0 | 488 | |
CHARLES RIV LABORATORIES INTL INC COM | COMMON STOCK | 159864107 | 5,306,730 | 12,860 | SH | DFND | 1 | 0 | 0 | 12,860 | |
IDEX CORP COM | COMMON STOCK | 45167R104 | 16,556 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
SOUTHSTATE CORP COM | COMMON STOCK | 840441109 | 22,177 | 297 | SH | DFND | 1 | 0 | 0 | 297 | |
QORVO INC COM | COMMON STOCK | 74736K101 | 565,102 | 3,380 | SH | DFND | 1 | 0 | 0 | 3,380 | |
CENCORA INC COM | COMMON STOCK | 03073E105 | 1,047,218 | 8,767 | SH | DFND | 1 | 0 | 0 | 8,767 | |
YANDEX N V SHS CLASS A ISIN#NL0009805522 | COMMON STOCK | N97284108 | 206,250 | 2,582 | SH | DFND | 1 | 0 | 0 | 2,582 | |
XYLEM INC COM | COMMON STOCK | 98419M100 | 205,185 | 1,659 | SH | DFND | 1 | 0 | 0 | 1,659 | |
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 75,107 | 343 | SH | DFND | 1 | 0 | 0 | 343 | |
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 5,777,108 | 34,494 | SH | DFND | 1 | 0 | 0 | 34,494 | |
ORGANON & CO COM | COMMON STOCK | 68622V106 | 59,809 | 1,824 | SH | DFND | 1 | 0 | 0 | 1,824 | |
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 11,700,523 | 123,436 | SH | DFND | 1 | 0 | 0 | 123,436 | |
EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | 60,161 | 505 | SH | DFND | 1 | 0 | 0 | 505 | |
ICON PLC LTD SHS ISIN#IE0005711209 | COMMON STOCK | G4705A100 | 4,702,211 | 17,946 | SH | DFND | 1 | 0 | 0 | 17,946 | |
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC | COMMON STOCK | G54050102 | 865,020 | 18,887 | SH | DFND | 1 | 0 | 0 | 18,887 | |
SITEONE LANDSCAPE SUPPLY INC COM | COMMON STOCK | 82982L103 | 3,781,851 | 18,960 | SH | DFND | 1 | 0 | 0 | 18,960 | |
WESTERN UN CO COM | COMMON STOCK | 959802109 | 30,451 | 1,506 | SH | DFND | 1 | 0 | 0 | 1,506 | |
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | COMMON STOCK | G66721104 | 44,125 | 1,652 | SH | DFND | 1 | 0 | 0 | 1,652 | |
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 43,390 | 293 | SH | DFND | 1 | 0 | 0 | 293 | |
RESMED INC COM | COMMON STOCK | 761152107 | 105,947 | 402 | SH | DFND | 1 | 0 | 0 | 402 | |
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 75,006 | 1,091 | SH | DFND | 1 | 0 | 0 | 1,091 | |
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 52,093 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 156,675 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 40,551 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | COMMON STOCK | G0250X107 | 486,050 | 41,937 | SH | DFND | 1 | 0 | 0 | 41,937 | |
KLA CORP COM | COMMON STOCK | 482480100 | 3,864,298 | 11,552 | SH | DFND | 1 | 0 | 0 | 11,552 | |
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 154,621 | 11,311 | SH | DFND | 1 | 0 | 0 | 11,311 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 489,665 | 5,227 | SH | DFND | 1 | 0 | 0 | 5,227 | |
INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 78,364 | 2,137 | SH | DFND | 1 | 0 | 0 | 2,137 | |
CORNING INC COM | COMMON STOCK | 219350105 | 105,493 | 2,891 | SH | DFND | 1 | 0 | 0 | 2,891 | |
TAPESTRY INC COM | COMMON STOCK | 876030107 | 634,819 | 17,148 | SH | DFND | 1 | 0 | 0 | 17,148 | |
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 1,425,310 | 20,197 | SH | DFND | 1 | 0 | 0 | 20,197 | |
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 2,091,352 | 21,059 | SH | DFND | 1 | 0 | 0 | 21,059 | |
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 1,204,404 | 3,186 | SH | DFND | 1 | 0 | 0 | 3,186 | |
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 7,721,853 | 131,660 | SH | DFND | 1 | 0 | 0 | 131,660 | |
MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 | 59,413 | 1,281 | SH | DFND | 1 | 0 | 0 | 1,281 | |
ZIONS BANCORPORATION COM | COMMON STOCK | 989701107 | 128,607 | 2,078 | SH | DFND | 1 | 0 | 0 | 2,078 | |
ESSENT GROUP LTD COM ISIN#BMG3198U1027 | COMMON STOCK | G3198U102 | 1,891,506 | 42,979 | SH | DFND | 1 | 0 | 0 | 42,979 | |
ENBRIDGE INC COM ISIN#CA29250N1050 | COMMON STOCK | 29250N105 | 4,903,438 | 123,091 | SH | DFND | 1 | 0 | 0 | 123,091 | |
STMICROELECTRONICS NV SHS N Y REGISTRY | COMMON STOCK | 861012102 | 18,240 | 418 | SH | DFND | 1 | 0 | 0 | 418 | |
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | COMMON STOCK ADR | 056752108 | 182,040 | 1,184 | SH | DFND | 1 | 0 | 0 | 1,184 | |
PARKER-HANNIFIN CORP COM | COMMON STOCK | 701094104 | 469,762 | 1,680 | SH | DFND | 1 | 0 | 0 | 1,680 | |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 4,171,910 | 63,230 | SH | DFND | 1 | 0 | 0 | 63,230 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | COMMON STOCK ADR | 874060205 | 317,199 | 19,365 | SH | DFND | 1 | 0 | 0 | 19,365 | |
TELUS CORP COM ISIN#CA87971M1032 | COMMON STOCK | 87971M103 | 292,083 | 13,290 | SH | DFND | 1 | 0 | 0 | 13,290 | |
CNX RES CORP COM | COMMON STOCK | 12653C108 | 3,975 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
PINTEREST INC CL A | COMMON STOCK | 72352L106 | 23,233 | 456 | SH | DFND | 1 | 0 | 0 | 456 | |
BCE INC COM NEW ISIN#CA05534B7604 SHS | COMMON STOCK | 05534B760 | 5,135,290 | 102,583 | SH | DFND | 1 | 0 | 0 | 102,583 | |
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | COMMON STOCK | G7997R103 | 80,292 | 973 | SH | DFND | 1 | 0 | 0 | 973 | |
ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | COMMON STOCK ADR | 00215W100 | 93,972 | 11,971 | SH | DFND | 1 | 0 | 0 | 11,971 | |
D R HORTON INC COM | COMMON STOCK | 23331A109 | 50,466 | 601 | SH | DFND | 1 | 0 | 0 | 601 | |
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 110,036 | 1,793 | SH | DFND | 1 | 0 | 0 | 1,793 | |
HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 | 156,554 | 645 | SH | DFND | 1 | 0 | 0 | 645 | |
TOYOTA MTR CO SPON ADR | COMMON STOCK ADR | 892331307 | 209,034 | 1,176 | SH | DFND | 1 | 0 | 0 | 1,176 | |
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 51,568 | 880 | SH | DFND | 1 | 0 | 0 | 880 | |
MGM RESORTS INTL COM | COMMON STOCK | 552953101 | 52,816 | 1,224 | SH | DFND | 1 | 0 | 0 | 1,224 | |
KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 2,364,164 | 17,851 | SH | DFND | 1 | 0 | 0 | 17,851 | |
LENNAR CORP CL B | COMMON STOCK | 526057302 | 13,501 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
COSTAR GROUP INC COM | COMMON STOCK | 22160N109 | 2,271,640 | 26,396 | SH | DFND | 1 | 0 | 0 | 26,396 | |
DT MIDSTREAM INC COM | COMMON STOCK | 23345M107 | 3,191 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC COM | COMMON STOCK | 459506101 | 46,267 | 346 | SH | DFND | 1 | 0 | 0 | 346 | |
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | COMMON STOCK | 780087102 | 454,522 | 4,569 | SH | DFND | 1 | 0 | 0 | 4,569 | |
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | COMMON STOCK ADR | 110448107 | 6,304,246 | 178,692 | SH | DFND | 1 | 0 | 0 | 178,692 | |
NATIONAL GRID PLC SPON ADR NEW 2017 | COMMON STOCK ADR | 636274409 | 3,804,864 | 63,808 | SH | DFND | 1 | 0 | 0 | 63,808 | |
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 455,357 | 10,155 | SH | DFND | 1 | 0 | 0 | 10,155 | |
EQUIFAX INC COM | COMMON STOCK | 294429105 | 3,597,297 | 14,195 | SH | DFND | 1 | 0 | 0 | 14,195 | |
EXTRA SPACE STORAGE INC COM | COMMON STOCK | 30225T102 | 58,293 | 347 | SH | DFND | 1 | 0 | 0 | 347 | |
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 2,629,321 | 17,688 | SH | DFND | 1 | 0 | 0 | 17,688 | |
SCHEIN HENRY INC COM | COMMON STOCK | 806407102 | 17,517 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
SEMPRA COM | COMMON STOCK | 816851109 | 723,707 | 5,721 | SH | DFND | 1 | 0 | 0 | 5,721 | |
NUCOR CORP COM | COMMON STOCK | 670346105 | 333,783 | 3,389 | SH | DFND | 1 | 0 | 0 | 3,389 | |
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 436,850 | 1,028 | SH | DFND | 1 | 0 | 0 | 1,028 | |
SEA LTD ADR ISIN#US81141R1005 | COMMON STOCK ADR | 81141R100 | 1,969,114 | 6,178 | SH | DFND | 1 | 0 | 0 | 6,178 | |
UNIVERSAL HEALTH SVCS INC CL B | COMMON STOCK | 913903100 | 80,116 | 579 | SH | DFND | 1 | 0 | 0 | 579 | |
KEYCORP NEW COM | COMMON STOCK | 493267108 | 41,078 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 1,716,337 | 13,971 | SH | DFND | 1 | 0 | 0 | 13,971 | |
FIRST AMERN FINL CORP COM | COMMON STOCK | 31847R102 | 155,556 | 2,320 | SH | DFND | 1 | 0 | 0 | 2,320 | |
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | COMMON STOCK | G0176J109 | 2,719,670 | 20,576 | SH | DFND | 1 | 0 | 0 | 20,576 | |
APTIV PLC SHS COM | COMMON STOCK | G6095L109 | 447,655 | 3,005 | SH | DFND | 1 | 0 | 0 | 3,005 | |
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | COMMON STOCK ADR | 046353108 | 1,469,916 | 24,474 | SH | DFND | 1 | 0 | 0 | 24,474 | |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 47,376 | 707 | SH | DFND | 1 | 0 | 0 | 707 | |
ALCON SA ACT NOM ISIN#CH0432492467 | COMMON STOCK | H01301128 | 1,082,430 | 13,277 | SH | DFND | 1 | 0 | 0 | 13,277 | |
CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 139,953 | 2,979 | SH | DFND | 1 | 0 | 0 | 2,979 | |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 4,932,880 | 65,267 | SH | DFND | 1 | 0 | 0 | 65,267 | |
EQUITABLE HLDGS INC COM | COMMON STOCK | 29452E101 | 1,979,863 | 66,797 | SH | DFND | 1 | 0 | 0 | 66,797 | |
MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 | 2,198,174 | 14,002 | SH | DFND | 1 | 0 | 0 | 14,002 | |
POSCO HOLDINGS INC SPON ADR ISIN#US6934831099 | COMMON STOCK ADR | 693483109 | 200,772 | 2,911 | SH | DFND | 1 | 0 | 0 | 2,911 | |
WABTEC COM | COMMON STOCK | 929740108 | 566,400 | 6,570 | SH | DFND | 1 | 0 | 0 | 6,570 | |
PFIZER INC COM | COMMON STOCK | 717081103 | 9,717,140 | 225,927 | SH | DFND | 1 | 0 | 0 | 225,927 | |
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 1,563,150 | 4,193 | SH | DFND | 1 | 0 | 0 | 4,193 | |
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 488,402 | 4,291 | SH | DFND | 1 | 0 | 0 | 4,291 | |
HERSHEY CO COM | COMMON STOCK | 427866108 | 286,033 | 1,690 | SH | DFND | 1 | 0 | 0 | 1,690 | |
HEALTHPEAK PPTYS INC COM | COMMON STOCK | 42250P103 | 206,203 | 6,159 | SH | DFND | 1 | 0 | 0 | 6,159 | |
MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 324,783 | 1,398 | SH | DFND | 1 | 0 | 0 | 1,398 | |
PULTEGROUP INC COM | COMMON STOCK | 745867101 | 38,940 | 848 | SH | DFND | 1 | 0 | 0 | 848 | |
IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | 199,058 | 831 | SH | DFND | 1 | 0 | 0 | 831 | |
MIZUHO FINANCIAL GROUP INC SPON ADR | COMMON STOCK ADR | 60687Y109 | 37,519 | 13,211 | SH | DFND | 1 | 0 | 0 | 13,211 | |
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 815,079 | 5,569 | SH | DFND | 1 | 0 | 0 | 5,569 | |
DAVITA INC COM | COMMON STOCK | 23918K108 | 33,367 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 4,791,860 | 9,297 | SH | DFND | 1 | 0 | 0 | 9,297 | |
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | COMMON STOCK ADR | 25243Q205 | 393,141 | 2,037 | SH | DFND | 1 | 0 | 0 | 2,037 | |
F5 INC COM | COMMON STOCK | 315616102 | 9,939 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
SNAP ON INC COM | COMMON STOCK | 833034101 | 1,322,236 | 6,328 | SH | DFND | 1 | 0 | 0 | 6,328 | |
SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | 361,447 | 2,781 | SH | DFND | 1 | 0 | 0 | 2,781 | |
GERDAU S A SPONSORED ADR | COMMON STOCK ADR | 373737105 | 66,085 | 13,432 | SH | DFND | 1 | 0 | 0 | 13,432 | |
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 20,328 | 411 | SH | DFND | 1 | 0 | 0 | 411 | |
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 6,840,091 | 147,384 | SH | DFND | 1 | 0 | 0 | 147,384 | |
MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | 449,651 | 1,316 | SH | DFND | 1 | 0 | 0 | 1,316 | |
NEWS CORP NEW CL B | COMMON STOCK | 65249B208 | 8,107 | 349 | SH | DFND | 1 | 0 | 0 | 349 | |
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | COMMON STOCK | G96629103 | 83,453 | 359 | SH | DFND | 1 | 0 | 0 | 359 | |
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 26,428 | 218 | SH | DFND | 1 | 0 | 0 | 218 | |
TRADEWEB MKTS INC CL A | COMMON STOCK | 892672106 | 32,150 | 398 | SH | DFND | 1 | 0 | 0 | 398 | |
KKR & CO INC COM | COMMON STOCK | 48251W104 | 2,448,898 | 40,225 | SH | DFND | 1 | 0 | 0 | 40,225 | |
PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 246,884 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
ROBLOX CORP COM CL A | COMMON STOCK | 771049103 | 1,019,925 | 13,500 | SH | DFND | 1 | 0 | 0 | 13,500 | |
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | COMMON STOCK ADR | 86562M209 | 137,564 | 19,624 | SH | DFND | 1 | 0 | 0 | 19,624 | |
WYNN RESORTS LTD COM | COMMON STOCK | 983134107 | 11,102 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 70,292 | 652 | SH | DFND | 1 | 0 | 0 | 652 | |
PINNACLE WEST CAP CORP COM | COMMON STOCK | 723484101 | 20,478 | 283 | SH | DFND | 1 | 0 | 0 | 283 | |
WESTERN ALLIANCE BANCORPORATION COM | COMMON STOCK | 957638109 | 2,238,863 | 20,574 | SH | DFND | 1 | 0 | 0 | 20,574 | |
MSCI INC COM | COMMON STOCK | 55354G100 | 9,441,133 | 15,520 | SH | DFND | 1 | 0 | 0 | 15,520 | |
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 1,422,221 | 26,982 | SH | DFND | 1 | 0 | 0 | 26,982 | |
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | COMMON STOCK ADR | 29446M102 | 893,864 | 35,054 | SH | DFND | 1 | 0 | 0 | 35,054 | |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 315,681 | 3,999 | SH | DFND | 1 | 0 | 0 | 3,999 | |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 2,423,519 | 27,478 | SH | DFND | 1 | 0 | 0 | 27,478 | |
BP PLC SPONS ADR | COMMON STOCK ADR | 055622104 | 1,290,249 | 47,210 | SH | DFND | 1 | 0 | 0 | 47,210 | |
HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | 703,342 | 22,543 | SH | DFND | 1 | 0 | 0 | 22,543 | |
SAP SE SPONSORED ADR ISIN#US8030542042 | COMMON STOCK ADR | 803054204 | 659,535 | 4,884 | SH | DFND | 1 | 0 | 0 | 4,884 | |
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | COMMON STOCK | N6596X109 | 1,117,830 | 5,707 | SH | DFND | 1 | 0 | 0 | 5,707 | |
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | COMMON STOCK | 67077M108 | 1,419,573 | 21,873 | SH | DFND | 1 | 0 | 0 | 21,873 | |
NEXSTAR MEDIA GROUP INC COM | COMMON STOCK | 65336K103 | 2,070,911 | 13,628 | SH | DFND | 1 | 0 | 0 | 13,628 | |
NOV INC COM | COMMON STOCK | 62955J103 | 10,881 | 830 | SH | DFND | 1 | 0 | 0 | 830 | |
ORANGE SPONSORED ADR ISIN#US6840601065 | COMMON STOCK ADR | 684060106 | 240,119 | 22,172 | SH | DFND | 1 | 0 | 0 | 22,172 | |
AMBEV S A SPONSORED ADR ISIN#US02319V1035 | COMMON STOCK ADR | 02319V103 | 203,509 | 73,735 | SH | DFND | 1 | 0 | 0 | 73,735 | |
CARMAX INC COM | COMMON STOCK | 143130102 | 1,556,122 | 12,161 | SH | DFND | 1 | 0 | 0 | 12,161 | |
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 183,223 | 2,219 | SH | DFND | 1 | 0 | 0 | 2,219 | |
CAMPBELL SOUP CO COM | COMMON STOCK | 134429109 | 17,184 | 411 | SH | DFND | 1 | 0 | 0 | 411 | |
SS&C TECHNOLOGIES HLDGS INC COM | COMMON STOCK | 78467J100 | 2,322,957 | 33,472 | SH | DFND | 1 | 0 | 0 | 33,472 | |
BIOGEN INC COM | COMMON STOCK | 09062X103 | 89,991 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | COMMON STOCK ADR | N07059210 | 480,596 | 645 | SH | DFND | 1 | 0 | 0 | 645 | |
HEWLETT PACKARD ENTERPRISE CO COM | COMMON STOCK | 42824C109 | 45,201 | 3,172 | SH | DFND | 1 | 0 | 0 | 3,172 | |
KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 | 172,505 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | COMMON STOCK | 87807B107 | 2,531,427 | 52,601 | SH | DFND | 1 | 0 | 0 | 52,601 | |
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 3,740,503 | 68,145 | SH | DFND | 1 | 0 | 0 | 68,145 | |
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 40,749 | 1,144 | SH | DFND | 1 | 0 | 0 | 1,144 | |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | 2,507,583 | 115,877 | SH | DFND | 1 | 0 | 0 | 115,877 | |
CADENCE DESIGN SYS INC COM | COMMON STOCK | 127387108 | 3,707,327 | 24,481 | SH | DFND | 1 | 0 | 0 | 24,481 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | COMMON STOCK ADR | 05946K101 | 344,749 | 52,314 | SH | DFND | 1 | 0 | 0 | 52,314 | |
SHINHAN FINL GROUP CO LTD SPONSORED ADR | COMMON STOCK ADR | 824596100 | 117,845 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 5,729,230 | 78,655 | SH | DFND | 1 | 0 | 0 | 78,655 | |
MASCO CORP COM | COMMON STOCK | 574599106 | 70,826 | 1,275 | SH | DFND | 1 | 0 | 0 | 1,275 | |
COGNYTE SOFTWARE LTD REGISTERED SHS ISIN#IL0011691438 | COMMON STOCK | M25133105 | 9,823 | 478 | SH | DFND | 1 | 0 | 0 | 478 | |
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 404,494 | 3,845 | SH | DFND | 1 | 0 | 0 | 3,845 | |
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | COMMON STOCK ADR | 82706C108 | 186,039 | 2,697 | SH | DFND | 1 | 0 | 0 | 2,697 | |
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 46,110 | 530 | SH | DFND | 1 | 0 | 0 | 530 | |
FORTINET INC COM | COMMON STOCK | 34959E109 | 80,311 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | COMMON STOCK | 65341B106 | 1,313,223 | 17,426 | SH | DFND | 1 | 0 | 0 | 17,426 | |
INMODE LTD REGISTERED SHS ISIN#IL0011595993 | COMMON STOCK | M5425M103 | 187,673 | 1,177 | SH | DFND | 1 | 0 | 0 | 1,177 | |
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 3,136,623 | 50,339 | SH | DFND | 1 | 0 | 0 | 50,339 | |
EPAM SYS INC COM | COMMON STOCK | 29414B104 | 42,786 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
PARAMOUNT GLOBAL CL B | COMMON STOCK | 92556H206 | 67,957 | 1,720 | SH | DFND | 1 | 0 | 0 | 1,720 | |
BEST BUY INC COM | COMMON STOCK | 086516101 | 112,475 | 1,064 | SH | DFND | 1 | 0 | 0 | 1,064 | |
SEALED AIR CORP NEW COM | COMMON STOCK | 81211K100 | 281,073 | 5,130 | SH | DFND | 1 | 0 | 0 | 5,130 | |
GROCERY OUTLET HLDG CORP COM | COMMON STOCK | 39874R101 | 755 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
REGIONS FINL CORP NEW COM | COMMON STOCK | 7591EP100 | 2,172,428 | 101,944 | SH | DFND | 1 | 0 | 0 | 101,944 | |
ISHARES TR MSCI EAFE ETF | EXCHANGE TRADED FUND | 464287465 | 27,758,560 | 354,629 | SH | DFND | 1 | 0 | 0 | 354,629 | |
FLOWSERVE CORP COM | COMMON STOCK | 34354P105 | 13,625 | 393 | SH | DFND | 1 | 0 | 0 | 393 | |
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 173,849 | 839 | SH | DFND | 1 | 0 | 0 | 839 | |
RAYMOND JAMES FINL INC COM | COMMON STOCK | 754730109 | 682,226 | 7,393 | SH | DFND | 1 | 0 | 0 | 7,393 | |
ISHARES TR RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUND | 464287598 | 15,257,377 | 97,485 | SH | DFND | 1 | 0 | 0 | 97,485 | |
AUDIOCODES LTD SHS | COMMON STOCK | M15342104 | 23,168 | 712 | SH | DFND | 1 | 0 | 0 | 712 | |
OLD DOMINION FREIGHT LINE INC COM | COMMON STOCK | 679580100 | 201,330 | 704 | SH | DFND | 1 | 0 | 0 | 704 | |
ADVANSIX INC COM | COMMON STOCK | 00773T101 | 1,113 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
GOODYEAR TIRE & RUBR CO COM | COMMON STOCK | 382550101 | 1,292 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | COMMON STOCK ADR | 456788108 | 39,917 | 1,794 | SH | DFND | 1 | 0 | 0 | 1,794 | |
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 119,033 | 1,469 | SH | DFND | 1 | 0 | 0 | 1,469 | |
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 76,745 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
LIVE NATION ENTMT INC COM | COMMON STOCK | 538034109 | 14,034 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
ALEXANDRIA REAL ESTATE EQUITIES INC COM | COMMON STOCK | 015271109 | 58,658 | 307 | SH | DFND | 1 | 0 | 0 | 307 | |
FORTIS INC COM ISIN#CA3495531079 | COMMON STOCK | 349553107 | 176,113 | 3,970 | SH | DFND | 1 | 0 | 0 | 3,970 | |
MBIA INC COM | COMMON STOCK | 55262C100 | 47,172 | 3,671 | SH | DFND | 1 | 0 | 0 | 3,671 | |
ARCHER-DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 46,808 | 780 | SH | DFND | 1 | 0 | 0 | 780 | |
RELX PLC SPONSORED ADR | COMMON STOCK ADR | 759530108 | 288,254 | 9,988 | SH | DFND | 1 | 0 | 0 | 9,988 | |
COGNEX CORP COM | COMMON STOCK | 192422103 | 94,820 | 1,182 | SH | DFND | 1 | 0 | 0 | 1,182 | |
JUNIPER NETWORKS INC COM | COMMON STOCK | 48203R104 | 4,596 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | COMMON STOCK | G25839104 | 1,235,123 | 22,339 | SH | DFND | 1 | 0 | 0 | 22,339 | |
EOG RES INC COM | COMMON STOCK | 26875P101 | 1,127,794 | 14,050 | SH | DFND | 1 | 0 | 0 | 14,050 | |
NETEASE INC SPONSORED ADR ISIN#US64110W1027 | COMMON STOCK ADR | 64110W102 | 78,653 | 921 | SH | DFND | 1 | 0 | 0 | 921 | |
KONINKLIJKE PHILIPS N V ISIN#US5004723038 | COMMON STOCK ADR | 500472303 | 845,338 | 19,022 | SH | DFND | 1 | 0 | 0 | 19,022 | |
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | COMMON STOCK | G51502105 | 3,110,848 | 45,694 | SH | DFND | 1 | 0 | 0 | 45,694 | |
WPP PLC NEW ADR ISIN#US92937A1025 | COMMON STOCK ADR | 92937A102 | 125,231 | 1,868 | SH | DFND | 1 | 0 | 0 | 1,868 | |
UNITED AIRLS HLDGS INC COM | COMMON STOCK | 910047109 | 34,821 | 732 | SH | DFND | 1 | 0 | 0 | 732 | |
M & T BK CORP COM | COMMON STOCK | 55261F104 | 25,686 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 140,202 | 890 | SH | DFND | 1 | 0 | 0 | 890 | |
SBA COMMUNICATIONS CORP NEW CL A | COMMON STOCK | 78410G104 | 234,374 | 709 | SH | DFND | 1 | 0 | 0 | 709 | |
AVALONBAY CMNTYS INC COM | COMMON STOCK | 053484101 | 37,900 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 581,851 | 7,061 | SH | DFND | 1 | 0 | 0 | 7,061 | |
NOVA LTD SHS ISIN#IL0010845571 | COMMON STOCK | M7516K103 | 60,794 | 598 | SH | DFND | 1 | 0 | 0 | 598 | |
GEN DIGITAL INC COM | COMMON STOCK | 668771108 | 465,849 | 18,413 | SH | DFND | 1 | 0 | 0 | 18,413 | |
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 23,904 | 561 | SH | DFND | 1 | 0 | 0 | 561 | |
GENERAL ELEC CO COM NEW | COMMON STOCK | 369604301 | 1,015,258 | 9,854 | SH | DFND | 1 | 0 | 0 | 9,854 | |
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | COMMON STOCK ADR | 715684106 | 229,057 | 9,018 | SH | DFND | 1 | 0 | 0 | 9,018 | |
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | COMMON STOCK ADR | 670100205 | 292,062 | 3,042 | SH | DFND | 1 | 0 | 0 | 3,042 | |
DROPBOX INC CL A | COMMON STOCK | 26210C104 | 1,595,821 | 54,614 | SH | DFND | 1 | 0 | 0 | 54,614 | |
ALNYLAM PHARMACEUTICALS INC COM | COMMON STOCK | 02043Q107 | 6,231 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 1,457,721 | 4,242 | SH | DFND | 1 | 0 | 0 | 4,242 | |
VAIL RESORTS INC COM | COMMON STOCK | 91879Q109 | 605,299 | 1,812 | SH | DFND | 1 | 0 | 0 | 1,812 | |
ESSEX PPTY TR INC COM | COMMON STOCK | 297178105 | 48,920 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 32,436 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
RYANAIR HLDGS PLC SPONSORED ADR NEW | COMMON STOCK ADR | 783513203 | 140,767 | 1,279 | SH | DFND | 1 | 0 | 0 | 1,279 | |
PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | 129,536 | 436 | SH | DFND | 1 | 0 | 0 | 436 | |
BANK HAWAII CORP COM | COMMON STOCK | 062540109 | 3,205 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
CMS ENERGY CORP COM | COMMON STOCK | 125896100 | 107,693 | 1,803 | SH | DFND | 1 | 0 | 0 | 1,803 | |
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 130,861 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 27,521 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
EQUITY RESIDENTIAL SH BEN INT | COMMON STOCK | 29476L107 | 16,912 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
HANOVER INS GROUP INC COM | COMMON STOCK | 410867105 | 68,180 | 526 | SH | DFND | 1 | 0 | 0 | 526 | |
PARAMOUNT GROUP INC COM | COMMON STOCK | 69924R108 | 2,095 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
ROBERT HALF INC COM | COMMON STOCK | 770323103 | 44,848 | 447 | SH | DFND | 1 | 0 | 0 | 447 | |
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | COMMON STOCK ADR | 835699307 | 1,080,477 | 9,771 | SH | DFND | 1 | 0 | 0 | 9,771 | |
ASSURANT INC COM | COMMON STOCK | 04621X108 | 20,508 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
EXPEDIA GROUP INC COM NEW | COMMON STOCK | 30212P303 | 69,821 | 426 | SH | DFND | 1 | 0 | 0 | 426 | |
WIPRO LTD SPON ADR REPSTG 1 SH ISIN#US97651M1099 | COMMON STOCK ADR | 97651M109 | 71,912 | 8,144 | SH | DFND | 1 | 0 | 0 | 8,144 | |
BRANDYWINE RLTY TR SH BEN INT NEW | COMMON STOCK | 105368203 | 3,342 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 60,130 | 1,278 | SH | DFND | 1 | 0 | 0 | 1,278 | |
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | COMMON STOCK | G0750C108 | 777,388 | 26,632 | SH | DFND | 1 | 0 | 0 | 26,632 | |
JONES LANG LASALLE INC COM | COMMON STOCK | 48020Q107 | 1,381,365 | 5,568 | SH | DFND | 1 | 0 | 0 | 5,568 | |
BANCO SANTANDER SA ADR ISIN#US05964H1059 | COMMON STOCK ADR | 05964H105 | 111,264 | 30,736 | SH | DFND | 1 | 0 | 0 | 30,736 | |
TRANSUNION COM | COMMON STOCK | 89400J107 | 4,464,491 | 39,752 | SH | DFND | 1 | 0 | 0 | 39,752 | |
MID-AMER APT CMNTYS INC COM | COMMON STOCK | 59522J103 | 33,428 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
ENPHASE ENERGY INC COM | COMMON STOCK | 29355A107 | 321,536 | 2,144 | SH | DFND | 1 | 0 | 0 | 2,144 | |
FASTENAL CO COM | COMMON STOCK | 311900104 | 232,606 | 4,507 | SH | DFND | 1 | 0 | 0 | 4,507 | |
MIDDLEBY CORP COM | COMMON STOCK | 596278101 | 1,385,394 | 8,125 | SH | DFND | 1 | 0 | 0 | 8,125 | |
HOST HOTELS & RESORTS INC COM | COMMON STOCK | 44107P104 | 29,737 | 1,821 | SH | DFND | 1 | 0 | 0 | 1,821 | |
LEAR CORP COM NEW | COMMON STOCK | 521865204 | 571,778 | 3,654 | SH | DFND | 1 | 0 | 0 | 3,654 | |
AUTOZONE INC COM | COMMON STOCK | 053332102 | 1,928,917 | 1,136 | SH | DFND | 1 | 0 | 0 | 1,136 | |
TRIMBLE INC COM | COMMON STOCK | 896239100 | 16,944 | 206 | SH | DFND | 1 | 0 | 0 | 206 | |
DENTSPLY SIRONA INC COM | COMMON STOCK | 24906P109 | 68,441 | 1,179 | SH | DFND | 1 | 0 | 0 | 1,179 | |
PELOTON INTERACTIVE INC CL A COM | COMMON STOCK | 70614W100 | 5,484 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 15,069 | 267 | SH | DFND | 1 | 0 | 0 | 267 | |
CATALENT INC COM | COMMON STOCK | 148806102 | 4,924 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
SIX FLAGS ENTMT CORP S/M EFF 07/02/2024 1 OLD/ 0.58 NEW CU 83001C108 SIX FLAGS ENTMT CORP | COMMON STOCK | 83001A102 | 1,658 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
INGEVITY CORP COM | COMMON STOCK | 45688C107 | 2,498 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 18,346 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
FORTUNE BRANDS INNOVATIONS INC COM | COMMON STOCK | 34964C106 | 27,988 | 313 | SH | DFND | 1 | 0 | 0 | 313 | |
KIMCO RLTY CORP COM | COMMON STOCK | 49446R109 | 30,544 | 1,472 | SH | DFND | 1 | 0 | 0 | 1,472 | |
INCYTE CORP COM | COMMON STOCK | 45337C102 | 10,179 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
HOLOGIC INC COM | COMMON STOCK | 436440101 | 8,710 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
CELANESE CORP DEL COM | COMMON STOCK | 150870103 | 180,316 | 1,197 | SH | DFND | 1 | 0 | 0 | 1,197 | |
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 82,807 | 2,328 | SH | DFND | 1 | 0 | 0 | 2,328 | |
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | COMMON STOCK | G97822103 | 50,738 | 1,072 | SH | DFND | 1 | 0 | 0 | 1,072 | |
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 437,764 | 7,820 | SH | DFND | 1 | 0 | 0 | 7,820 | |
SMITH A O CORP COM | COMMON STOCK | 831865209 | 26,321 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
APA CORP COM | COMMON STOCK | 03743Q108 | 23,937 | 1,117 | SH | DFND | 1 | 0 | 0 | 1,117 | |
PENUMBRA INC COM | COMMON STOCK | 70975L107 | 2,932 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
V F CORP COM | COMMON STOCK | 918204108 | 39,859 | 595 | SH | DFND | 1 | 0 | 0 | 595 | |
WAYFAIR INC CL A | COMMON STOCK | 94419L101 | 10,731 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
TEXTRON INC COM | COMMON STOCK | 883203101 | 302,766 | 4,337 | SH | DFND | 1 | 0 | 0 | 4,337 | |
UNITED THERAPEUTICS CORP DEL COM | COMMON STOCK | 91307C102 | 1,527,769 | 8,277 | SH | DFND | 1 | 0 | 0 | 8,277 | |
SABRE CORP COM | COMMON STOCK | 78573M104 | 1,190,216 | 100,525 | SH | DFND | 1 | 0 | 0 | 100,525 | |
NEW JERSEY RES CORP COM | COMMON STOCK | 646025106 | 89,183 | 2,562 | SH | DFND | 1 | 0 | 0 | 2,562 | |
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 214,850 | 1,271 | SH | DFND | 1 | 0 | 0 | 1,271 | |
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 2,314,157 | 19,275 | SH | DFND | 1 | 0 | 0 | 19,275 | |
HILTON WORLDWIDE HLDGS INC COM NEW | COMMON STOCK | 43300A203 | 24,308 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
GENPACT LTD SHS ISIN#BMG3922B1072 | COMMON STOCK | G3922B107 | 24,705 | 520 | SH | DFND | 1 | 0 | 0 | 520 | |
REYNOLDS CONSUMER PRODS INC COM | COMMON STOCK | 76171L106 | 50,470 | 1,846 | SH | DFND | 1 | 0 | 0 | 1,846 | |
PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 | 2,043 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
AGNC INVT CORP COM | COMMON STOCK | 00123Q104 | 2,334 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
MOHAWK INDS INC COM | COMMON STOCK | 608190104 | 760,691 | 4,288 | SH | DFND | 1 | 0 | 0 | 4,288 | |
BXP INC COM | COMMON STOCK | 101121101 | 234,253 | 2,162 | SH | DFND | 1 | 0 | 0 | 2,162 | |
REINSURANCE GROUP AMER INC COM NEW | COMMON STOCK | 759351604 | 1,335 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 | 26,271 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
PARAMOUNT GLOBAL CL A | COMMON STOCK | 92556H107 | 3,618 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
REPLIGEN CORP COM | COMMON STOCK | 759916109 | 88,431 | 306 | SH | DFND | 1 | 0 | 0 | 306 | |
VORNADO RLTY TR COM | COMMON STOCK | 929042109 | 19,871 | 473 | SH | DFND | 1 | 0 | 0 | 473 | |
ISHARES TR SELECT DIVID ETF FD | EXCHANGE TRADED FUND | 464287168 | 4,850,878 | 42,284 | SH | DFND | 1 | 0 | 0 | 42,284 | |
MEDICAL PPTYS TR INC COM | COMMON STOCK | 58463J304 | 1,184 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
PRUDENTIAL PLC ADR ISIN#US74435K2042 | COMMON STOCK ADR | 74435K204 | 127,923 | 3,265 | SH | DFND | 1 | 0 | 0 | 3,265 | |
KELLANOVA COM | COMMON STOCK | 487836108 | 2,365 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 437,599 | 11,953 | SH | DFND | 1 | 0 | 0 | 11,953 | |
CANNAE HLDGS INC COM | COMMON STOCK | 13765N107 | 43,710 | 1,405 | SH | DFND | 1 | 0 | 0 | 1,405 | |
CABLE ONE INC COM | COMMON STOCK | 12685J105 | 12,692 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
EQUITY LIFESTYLE PPTYS INC COM | COMMON STOCK | 29472R108 | 176,818 | 2,264 | SH | DFND | 1 | 0 | 0 | 2,264 | |
MURPHY OIL CORP COM | COMMON STOCK | 626717102 | 1,323 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 | 264 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
POLARIS INC COM | COMMON STOCK | 731068102 | 312,073 | 2,608 | SH | DFND | 1 | 0 | 0 | 2,608 | |
CROWN HLDGS INC COM | COMMON STOCK | 228368106 | 6,853 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 14,607 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
PVH CORP COM | COMMON STOCK | 693656100 | 14,905 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 6,525 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | COMMON STOCK | G8060N102 | 59,043 | 1,079 | SH | DFND | 1 | 0 | 0 | 1,079 | |
GRACO INC COM | COMMON STOCK | 384109104 | 118,249 | 1,690 | SH | DFND | 1 | 0 | 0 | 1,690 | |
CLOUDFLARE INC CL A | COMMON STOCK | 18915M107 | 4,844 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
CHURCHILL DOWNS INC COM | COMMON STOCK | 171484108 | 144,768 | 603 | SH | DFND | 1 | 0 | 0 | 603 | |
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 16,602 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 | 1,758,419 | 3,628 | SH | DFND | 1 | 0 | 0 | 3,628 | |
TELADOC HEALTH INC COM | COMMON STOCK | 87918A105 | 14,964 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
GAP INC COM | COMMON STOCK | 364760108 | 10,964 | 483 | SH | DFND | 1 | 0 | 0 | 483 | |
2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD | COMMON STOCK | 90214J101 | 84,496 | 2,517 | SH | DFND | 1 | 0 | 0 | 2,517 | |
NOKIA CORP SPONSORED ADR | COMMON STOCK ADR | 654902204 | 2,175 | 399 | SH | DFND | 1 | 0 | 0 | 399 | |
CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 | 2,458 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
EPR PPTYS COM SH BEN INT | COMMON STOCK | 26884U109 | 4,099 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 3,907 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 125,061 | 2,714 | SH | DFND | 1 | 0 | 0 | 2,714 | |
RYDER SYS INC COM | COMMON STOCK | 783549108 | 414 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
CHEMOURS CO COM | COMMON STOCK | 163851108 | 4,940 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 270,811 | 2,151 | SH | DFND | 1 | 0 | 0 | 2,151 | |
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | COMMON STOCK ADR | 294821608 | 1,714 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
LOEWS CORP COM | COMMON STOCK | 540424108 | 27,450 | 509 | SH | DFND | 1 | 0 | 0 | 509 | |
CABOT CORP COM | COMMON STOCK | 127055101 | 2,155 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
DARLING INGREDIENTS INC COM | COMMON STOCK | 237266101 | 35,159 | 489 | SH | DFND | 1 | 0 | 0 | 489 | |
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 22,758 | 508 | SH | DFND | 1 | 0 | 0 | 508 | |
LIBERTY BROADBAND CORP COM SER C | COMMON STOCK | 530307305 | 6,908 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
BEYOND MEAT INC COM | COMMON STOCK | 08862E109 | 11,473 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | COMMON STOCK | G9618E107 | 81,290 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | COMMON STOCK | L8681T102 | 3,155 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
OMEGA HEALTHCARE INVS INC COM | COMMON STOCK | 681936100 | 240 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
HUBBELL INC COM | COMMON STOCK | 443510607 | 8,491 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
PREMIER INC CL A | COMMON STOCK | 74051N102 | 11,550 | 298 | SH | DFND | 1 | 0 | 0 | 298 | |
FIRST HORIZON CORP COM | COMMON STOCK | 320517105 | 1,222 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
TYLER TECHNOLOGIES INC COM | COMMON STOCK | 902252105 | 230,242 | 502 | SH | DFND | 1 | 0 | 0 | 502 | |
CASEYS GEN STORES INC COM | COMMON STOCK | 147528103 | 377 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
RINGCENTRAL INC CL A | COMMON STOCK | 76680R206 | 653 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
PTC INC COM | COMMON STOCK | 69370C100 | 2,276 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
AMERICAN FINL GROUP INC OHIO COM | COMMON STOCK | 025932104 | 15,980 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | 114,544 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
PG&E CORP COM | COMMON STOCK | 69331C108 | 346 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | COMMON STOCK | G3223R108 | 366,390 | 1,461 | SH | DFND | 1 | 0 | 0 | 1,461 | |
VIMEO INC COM | COMMON STOCK | 92719V100 | 64,379 | 2,192 | SH | DFND | 1 | 0 | 0 | 2,192 | |
COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 | 73,977 | 1,062 | SH | DFND | 1 | 0 | 0 | 1,062 | |
SERVICE CORP INTL COM | COMMON STOCK | 817565104 | 9,883 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
MARKETAXESS HLDGS INC COM | COMMON STOCK | 57060D108 | 1,262 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
CNA FINL CORP COM | COMMON STOCK | 126117100 | 336 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
FIRST INDL RLTY TR INC COM | COMMON STOCK | 32054K103 | 64,371 | 1,236 | SH | DFND | 1 | 0 | 0 | 1,236 | |
APARTMENT INVT & MGMT CO CL A PAR $0 01 | COMMON STOCK | 03748R747 | 41 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 | 223,871 | 462 | SH | DFND | 1 | 0 | 0 | 462 | |
APTARGROUP INC COM | COMMON STOCK | 038336103 | 239 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
DICKS SPORTING GOODS INC OC-COM | COMMON STOCK | 253393102 | 479 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
ZILLOW GROUP INC CL A | COMMON STOCK | 98954M101 | 443 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
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 | 2,355 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
WILLIAMS SONOMA INC COM | COMMON STOCK | 969904101 | 2,837 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | COMMON STOCK | M53213100 | 1,418 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
PENN ENTMT INC COM | COMMON STOCK | 707569109 | 7,391 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
AMDOCS LTD SHS ISIN#GB0022569080 | COMMON STOCK | G02602103 | 17,640 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
ARROW ELECTRS INC COM | COMMON STOCK | 042735100 | 561 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
DOUGLAS EMMETT INC COM | COMMON STOCK | 25960P109 | 2,339 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
ING GROEP N V ADR | COMMON STOCK ADR | 456837103 | 32,095 | 2,215 | SH | DFND | 1 | 0 | 0 | 2,215 | |
BRIXMOR PPTY GROUP INC COM | COMMON STOCK | 11120U105 | 1,371 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
BWX TECHNOLOGIES INC COM | COMMON STOCK | 05605H100 | 1,023 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
FOUR CORNERS PPTY TR INC COM | COMMON STOCK | 35086T109 | 6,473 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
INSULET CORP COM | COMMON STOCK | 45784P101 | 33,539 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
METTLER-TOLEDO INTL INC COM | COMMON STOCK | 592688105 | 137,736 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ROKU INC COM CL A | COMMON STOCK | 77543R102 | 6,580 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
KNIGHT-SWIFT TRANSN HLDGS INC CL A | COMMON STOCK | 499049104 | 1,483 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
UNIFIRST CORP MASS COM | COMMON STOCK | 904708104 | 50,178 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
SMITH & NEPHEW P L C SPONSORED ADR NEW | COMMON STOCK ADR | 83175M205 | 962 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | COMMON STOCK ADR | 881624209 | 111,679 | 11,466 | SH | DFND | 1 | 0 | 0 | 11,466 | |
AZENTA INC COM | COMMON STOCK | 114340102 | 44,522 | 435 | SH | DFND | 1 | 0 | 0 | 435 | |
AERCAP HOLDING N V SHS | COMMON STOCK | N00985106 | 68,620 | 1,187 | SH | DFND | 1 | 0 | 0 | 1,187 | |
POST HLDGS INC COM | COMMON STOCK | 737446104 | 98,373 | 893 | SH | DFND | 1 | 0 | 0 | 893 | |
XPO INC COM | COMMON STOCK | 983793100 | 20,054 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
FIRST HAWAIIAN INC COM | COMMON STOCK | 32051X108 | 294 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | COMMON STOCK | G0450A105 | 2,176 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
UGI CORP NEW COM | COMMON STOCK | 902681105 | 3,751 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
SEI INVTS CO COM | COMMON STOCK | 784117103 | 1,957 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
BILL HLDGS INC COM | COMMON STOCK | 090043100 | 11,746 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
ARGENX SE SPONS ADS ISIN# US04016X1019 | COMMON STOCK | 04016X101 | 302 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 86,220 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
WEST PHARMACEUTICAL SVCS INC COM | COMMON STOCK | 955306105 | 2,058,594 | 4,849 | SH | DFND | 1 | 0 | 0 | 4,849 | |
JACKSON FINL INC CL A | COMMON STOCK | 46817M107 | 26 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
DOCUSIGN INC COM | COMMON STOCK | 256163106 | 107,606 | 418 | SH | DFND | 1 | 0 | 0 | 418 | |
GXO LOGISTICS INC COM | COMMON STOCK | 36262G101 | 19,767 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
WIX COM LTD SHS ISIN#IL0011301780 | COMMON STOCK | M98068105 | 784 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
FERRARI N V SHS ISIN#NL0011585146 | COMMON STOCK | N3167Y103 | 66,260 | 316 | SH | DFND | 1 | 0 | 0 | 316 | |
TENARIS S A SPONSORED ADR | COMMON STOCK ADR | 88031M109 | 992 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
SUN CMNTYS INC COM | COMMON STOCK | 866674104 | 13,512 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
ALLY FINL INC COM | COMMON STOCK | 02005N100 | 3,420 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
CANADIAN NATURAL RES LTD ISIN#CA1363851017 | COMMON STOCK | 136385101 | 682,823 | 18,687 | SH | DFND | 1 | 0 | 0 | 18,687 | |
POPULAR INC COM NEW | COMMON STOCK | 733174700 | 466 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
KOHLS CORP COM | COMMON STOCK | 500255104 | 357,131 | 7,584 | SH | DFND | 1 | 0 | 0 | 7,584 | |
NICE SYSTEMS LTD SPONS ADR | COMMON STOCK ADR | 653656108 | 9,941 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | COMMON STOCK ADR | 47030M106 | 2,783 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | COMMON STOCK | G8473T100 | 223,074 | 1,092 | SH | DFND | 1 | 0 | 0 | 1,092 | |
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV | COMMON STOCK | N72482123 | 2,024 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
PEARSON PLC SPONSORED ADR | COMMON STOCK ADR | 705015105 | 832 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
DOMINOS PIZZA INC COM | COMMON STOCK | 25754A201 | 4,770 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 7,462 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 | COMMON STOCK ADR | 585464100 | 276 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | COMMON STOCK | D18190898 | 508 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
STELLANTIS N V SHS ISIN#NL00150001Q9 | COMMON STOCK | N82405106 | 976 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
TWILIO INC CL A | COMMON STOCK | 90138F102 | 80,401 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
AZEK CO INC CL A | COMMON STOCK | 05478C105 | 2,776 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | COMMON STOCK ADR | 980228308 | 1,156 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
ARMSTRONG WORLD INDS INC NEW COM | COMMON STOCK | 04247X102 | 89,360 | 936 | SH | DFND | 1 | 0 | 0 | 936 | |
CARVANA CO CL A | COMMON STOCK | 146869102 | 1,206 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
UBS GROUP AG SHS ISIN#CH0244767585 | COMMON STOCK | H42097107 | 99,115 | 6,218 | SH | DFND | 1 | 0 | 0 | 6,218 | |
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 66,371 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
NEWMARKET CORP COM | COMMON STOCK | 651587107 | 62,334 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | COMMON STOCK ADR | 879382208 | 330 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
GENTEX CORP COM | COMMON STOCK | 371901109 | 81,823 | 2,481 | SH | DFND | 1 | 0 | 0 | 2,481 | |
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 | COMMON STOCK ADR | 398438408 | 1,958 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
NOMURA HLDGS INC SPONSORED ADR | COMMON STOCK ADR | 65535H208 | 415 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
HSBC HLDGS PLC SPONS ADR NEW | COMMON STOCK ADR | 404280406 | 2,746 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
OWENS CORNING NEW COM | COMMON STOCK | 690742101 | 589,608 | 6,896 | SH | DFND | 1 | 0 | 0 | 6,896 | |
ORIX CORP SPONSORED ADR | COMMON STOCK ADR | 686330101 | 5,766 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | COMMON STOCK ADR | 45857P806 | 1,736 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 477 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ALLISON TRANSMISSION HLDGS INC COM | COMMON STOCK | 01973R101 | 184,123 | 5,213 | SH | DFND | 1 | 0 | 0 | 5,213 | |
UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 4,197 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
TORONTO DOMINION BK ISIN#CA8911605092 | COMMON STOCK | 891160509 | 736,382 | 11,132 | SH | DFND | 1 | 0 | 0 | 11,132 | |
CAESARS ENTMT INC NEW COM | COMMON STOCK | 12769G100 | 18,751 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | COMMON STOCK ADR | 606822104 | 87,106 | 14,689 | SH | DFND | 1 | 0 | 0 | 14,689 | |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | EXCHANGE TRADED FUND | 922908652 | 18,855,582 | 103,398 | SH | DFND | 1 | 0 | 0 | 103,398 | |
RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 7,773 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 | COMMON STOCK ADR | 07725L102 | 1,089 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
BIO RAD LABORATORIES INC CL A | COMMON STOCK | 090572207 | 1,670,928 | 2,240 | SH | DFND | 1 | 0 | 0 | 2,240 | |
MATTEL INC COM | COMMON STOCK | 577081102 | 241 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
US FOODS HLDG CORP COM | COMMON STOCK | 912008109 | 431,101 | 12,438 | SH | DFND | 1 | 0 | 0 | 12,438 | |
MADISON SQUARE GARDEN SPORTS CORP CL A | COMMON STOCK | 55825T103 | 1,116 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | EXCHANGE TRADED FUND | 922908553 | 4,963,666 | 48,769 | SH | DFND | 1 | 0 | 0 | 48,769 | |
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | COMMON STOCK | H50430232 | 529 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
TANDEM DIABETES CARE INC COM NEW | COMMON STOCK | 875372203 | 7,879 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | COMMON STOCK ADR | 03524A108 | 2,537 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | EXCHANGE TRADED FUND | 922908736 | 35,649,086 | 122,856 | SH | DFND | 1 | 0 | 0 | 122,856 | |
TELEFLEX INC COM | COMMON STOCK | 879369106 | 7,908 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
CBOE GLOBAL MKTS INC COM | COMMON STOCK | 12503M108 | 10,528 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
STEEL DYNAMICS INC COM | COMMON STOCK | 858119100 | 4,854 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
ISHARES TR MSCI EMERGING MKTS INDEX FD | EXCHANGE TRADED FUND | 464287234 | 3,358,381 | 66,661 | SH | DFND | 1 | 0 | 0 | 66,661 | |
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND | 922908629 | 4,643,337 | 19,612 | SH | DFND | 1 | 0 | 0 | 19,612 | |
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | EXCHANGE TRADED FUND | 92204A504 | 1,016,322 | 4,112 | SH | DFND | 1 | 0 | 0 | 4,112 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | EXCHANGE TRADED FUND | 922908751 | 3,839,408 | 17,558 | SH | DFND | 1 | 0 | 0 | 17,558 | |
VERTIV HLDGS CO CL A | COMMON STOCK | 92537N108 | 306,497 | 12,723 | SH | DFND | 1 | 0 | 0 | 12,723 | |
INVESCO QQQ TR UNIT SER 1 | EXCHANGE TRADED FUND | 46090E103 | 14,003,261 | 39,120 | SH | DFND | 1 | 0 | 0 | 39,120 | |
FLEX LTD ORD SHS ISIN#SG9999000020 | COMMON STOCK | Y2573F102 | 206,166 | 11,661 | SH | DFND | 1 | 0 | 0 | 11,661 | |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | EXCHANGE TRADED FUND | 464287242 | 37,223,844 | 279,815 | SH | DFND | 1 | 0 | 0 | 279,815 | |
SPDR S&P 500 ETF TR TR UNIT | EXCHANGE TRADED FUND | 78462F103 | 220,319,900 | 513,399 | SH | DFND | 1 | 0 | 0 | 513,399 | |
IOVANCE BIOTHERAPEUTICS INC COM | COMMON STOCK | 462260100 | 3,230 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
AVANTOR INC COM | COMMON STOCK | 05352A100 | 994,197 | 24,308 | SH | DFND | 1 | 0 | 0 | 24,308 | |
REXFORD INDL RLTY INC COM | COMMON STOCK | 76169C100 | 2,043 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
OKTA INC CL A | COMMON STOCK | 679295105 | 2,848 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | EXCHANGE TRADED FUND | 921908844 | 57,822,896 | 376,451 | SH | DFND | 1 | 0 | 0 | 376,451 | |
TETRA TECH INC NEW COM | COMMON STOCK | 88162G103 | 114,842 | 769 | SH | DFND | 1 | 0 | 0 | 769 | |
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | EXCHANGE TRADED FUND | 921937827 | 31,197,666 | 380,738 | SH | DFND | 1 | 0 | 0 | 380,738 | |
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | EXCHANGE TRADED FUND | 464288513 | 8,096,062 | 92,537 | SH | DFND | 1 | 0 | 0 | 92,537 | |
ISHARES TR U S TREAS BD ETF | EXCHANGE TRADED FUND | 46429B267 | 1,762,680 | 66,441 | SH | DFND | 1 | 0 | 0 | 66,441 | |
JAMF HLDG CORP COM | COMMON STOCK | 47074L105 | 1,117 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
EAST WEST BANCORP INC COM | COMMON STOCK | 27579R104 | 6,979 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
NATIONAL HEALTHCARE CORP COM | COMMON STOCK | 635906100 | 630 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
AVISTA CORP COM | COMMON STOCK | 05379B107 | 313 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
AMERICAN HOMES 4 RENT CL A | COMMON STOCK | 02665T306 | 610 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
GAMING & LEISURE PPTYS INC COM | COMMON STOCK | 36467J108 | 52,620 | 1,136 | SH | DFND | 1 | 0 | 0 | 1,136 | |
SYNOVUS FINL CORP COM NEW | COMMON STOCK | 87161C501 | 5,135 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
NAVIENT CORP COM | COMMON STOCK | 63938C108 | 908 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | EXCHANGE TRADED FUND | 92204A702 | 12,202,078 | 30,407 | SH | DFND | 1 | 0 | 0 | 30,407 | |
EQUITRANS MIDSTREAM CORP C/A EFF 07/22/24 1 OLD / .3504 NEW CU 26884L109 EQT CORP | COMMON STOCK | 294600101 | 1,480 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
VANGUARD WORLD FDS VANGUARD FINLS ETF | EXCHANGE TRADED FUND | 92204A405 | 341,196 | 3,683 | SH | DFND | 1 | 0 | 0 | 3,683 | |
EAGLE MATLS INC COM | COMMON STOCK | 26969P108 | 1,836 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
TREX CO INC COM | COMMON STOCK | 89531P105 | 203,248 | 1,994 | SH | DFND | 1 | 0 | 0 | 1,994 | |
NOVAVAX INC COM NEW | COMMON STOCK | 670002401 | 1,866 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
HIGHWOODS PPTYS INC COM | COMMON STOCK | 431284108 | 9,605 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
ISHARES TR CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND | 464287804 | 12,043,177 | 110,296 | SH | DFND | 1 | 0 | 0 | 110,296 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | COMMON STOCK | 099502106 | 4,444 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
MARAVAI LIFESCIENCES HLDGS INC CL A | COMMON STOCK | 56600D107 | 2,503 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
RIOT PLATFORMS INC COM | COMMON STOCK | 767292105 | 514 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
ISHARES TR 7-10 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287440 | 15,119,399 | 131,222 | SH | DFND | 1 | 0 | 0 | 131,222 | |
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464288646 | 1,622,589 | 29,696 | SH | DFND | 1 | 0 | 0 | 29,696 | |
WILEY JOHN & SONS INC CL A | COMMON STOCK | 968223206 | 1,566 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
SCIENCE APPLICATIONS INTL CORP NEW COM | COMMON STOCK | 808625107 | 428 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
NELNET INC CL A | COMMON STOCK | 64031N108 | 634 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | EXCHANGE TRADED FUND | 46434G103 | 4,802,458 | 77,760 | SH | DFND | 1 | 0 | 0 | 77,760 | |
TOPBUILD CORP COM | COMMON STOCK | 89055F103 | 149,306 | 729 | SH | DFND | 1 | 0 | 0 | 729 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908595 | 965,151 | 3,445 | SH | DFND | 1 | 0 | 0 | 3,445 | |
ISHARES TR GLOBAL CLEAN ENERGY ETF | EXCHANGE TRADED FUND | 464288224 | 706,786 | 32,646 | SH | DFND | 1 | 0 | 0 | 32,646 | |
TARGA RES CORP COM | COMMON STOCK | 87612G101 | 15,452 | 314 | SH | DFND | 1 | 0 | 0 | 314 | |
KODIAK SCIENCES INC COM | COMMON STOCK | 50015M109 | 960 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
COINBASE GLOBAL INC COM CL A | COMMON STOCK | 19260Q107 | 73,476 | 323 | SH | DFND | 1 | 0 | 0 | 323 | |
ISHARES TR 1-3 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287457 | 74,442,473 | 864,103 | SH | DFND | 1 | 0 | 0 | 864,103 | |
ISHARES TR RUSSELL 2000 ETF | EXCHANGE TRADED FUND | 464287655 | 24,012,944 | 109,773 | SH | DFND | 1 | 0 | 0 | 109,773 | |
REDFIN CORP COM | COMMON STOCK | 75737F108 | 952 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 2,836 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | EXCHANGE TRADED FUND | 921937835 | 16,244,160 | 190,101 | SH | DFND | 1 | 0 | 0 | 190,101 | |
LUMENTUM HLDGS INC COM | COMMON STOCK | 55024U109 | 183,955 | 2,202 | SH | DFND | 1 | 0 | 0 | 2,202 | |
SAREPTA THERAPEUTICS INC COM | COMMON STOCK | 803607100 | 3,514 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
INVITATION HOMES INC COM | COMMON STOCK | 46187W107 | 73,862 | 1,927 | SH | DFND | 1 | 0 | 0 | 1,927 | |
DYNATRACE INC COM | COMMON STOCK | 268150109 | 1,656,014 | 23,334 | SH | DFND | 1 | 0 | 0 | 23,334 | |
EXELIXIS INC COM | COMMON STOCK | 30161Q104 | 2,960 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
EURONET WORLDWIDE INC COM | COMMON STOCK | 298736109 | 2,164 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
TIMKEN CO COM | COMMON STOCK | 887389104 | 9,813 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | EXCHANGE TRADED FUND | 97717W315 | 2,037,914 | 46,709 | SH | DFND | 1 | 0 | 0 | 46,709 | |
HEXCEL CORP NEW COM | COMMON STOCK | 428291108 | 150,138 | 2,528 | SH | DFND | 1 | 0 | 0 | 2,528 | |
NOVOCURE LIMITED SHS ISIN#JE00BYSS4X48 | COMMON STOCK | G6674U108 | 1,278 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
CULLEN / FROST BANKERS INC COM | COMMON STOCK | 229899109 | 4,863 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
MARVELL TECHNOLOGY INC COM | COMMON STOCK | 573874104 | 1,517,158 | 25,156 | SH | DFND | 1 | 0 | 0 | 25,156 | |
SPDR SER TR DOW JONES REIT ETF | EXCHANGE TRADED FUND | 78464A607 | 95,836 | 909 | SH | DFND | 1 | 0 | 0 | 909 | |
GLOBAL NET LEASE INC COM NEW | COMMON STOCK | 379378201 | 721 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
CARLISLE COS INC COM | COMMON STOCK | 142339100 | 3,578 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
MAXIMUS INC COM | COMMON STOCK | 577933104 | 135,450 | 1,628 | SH | DFND | 1 | 0 | 0 | 1,628 | |
SPDR SER TR PORTFOLIO TIPS ETF | EXCHANGE TRADED FUND | 78464A656 | 8,803,508 | 283,071 | SH | DFND | 1 | 0 | 0 | 283,071 | |
UNIVERSAL DISPLAY CORP COM | COMMON STOCK | 91347P105 | 12,651 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
ROYAL GOLD INC COM | COMMON STOCK | 780287108 | 5,920 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | EXCHANGE TRADED FUND | 464287887 | 8,768,857 | 67,432 | SH | DFND | 1 | 0 | 0 | 67,432 | |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ISIN#GB00BLP5YB54 | COMMON STOCK | G0751N103 | 483 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
ORMAT TECHNOLOGIES INC COM | COMMON STOCK | 686688102 | 466 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
MKS INSTRS INC COM | COMMON STOCK | 55306N104 | 4,225 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
INGREDION INC COM | COMMON STOCK | 457187102 | 24,122 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
FRESHPET INC COM | COMMON STOCK | 358039105 | 4,566 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
BRUKER CORP COM | COMMON STOCK | 116794108 | 190,486 | 2,439 | SH | DFND | 1 | 0 | 0 | 2,439 | |
ENERSYS COM | COMMON STOCK | 29275Y102 | 521 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM | COMMON STOCK | 003881307 | 1,019 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
EQT CORP COM | COMMON STOCK | 26884L109 | 14,383 | 703 | SH | DFND | 1 | 0 | 0 | 703 | |
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922042742 | 2,237,307 | 21,971 | SH | DFND | 1 | 0 | 0 | 21,971 | |
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R205 | 764,474 | 13,935 | SH | DFND | 1 | 0 | 0 | 13,935 | |
ASGN INC COM | COMMON STOCK | 00191U102 | 1,131 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
ISHARES TR CORE S&P MID-CAP ETF | EXCHANGE TRADED FUND | 464287507 | 16,190,255 | 61,544 | SH | DFND | 1 | 0 | 0 | 61,544 | |
NEUROCRINE BIOSCIENCES INC COM | COMMON STOCK | 64125C109 | 1,439 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
AMICUS THERAPEUTICS INC COM | COMMON STOCK | 03152W109 | 401 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
CIENA CORP COM NEW | COMMON STOCK | 171779309 | 142,548 | 2,776 | SH | DFND | 1 | 0 | 0 | 2,776 | |
REVANCE THERAPEUTICS INC COM | COMMON STOCK | 761330109 | 947 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
BLUEPRINT MEDICINES CORP COM | COMMON STOCK | 09627Y109 | 617 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
ISHARES TR RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 464287614 | 30,696,865 | 112,016 | SH | DFND | 1 | 0 | 0 | 112,016 | |
VANGUARD WORLD FDS VANGUARD INDLS ETF | EXCHANGE TRADED FUND | 92204A603 | 871,622 | 4,639 | SH | DFND | 1 | 0 | 0 | 4,639 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908611 | 1,264,541 | 7,471 | SH | DFND | 1 | 0 | 0 | 7,471 | |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | EXCHANGE TRADED FUND | 922908363 | 19,470,486 | 49,367 | SH | DFND | 1 | 0 | 0 | 49,367 | |
ISHARES TR MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUND | 464288885 | 2,255,673 | 21,186 | SH | DFND | 1 | 0 | 0 | 21,186 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | EXCHANGE TRADED FUND | 922042858 | 5,241,743 | 104,814 | SH | DFND | 1 | 0 | 0 | 104,814 | |
VOYA FINL INC COM | COMMON STOCK | 929089100 | 1,105 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
ANAVEX LIFE SCIENCES CORP COM NEW | COMMON STOCK | 032797300 | 592 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | EXCHANGE TRADED FUND | 46138G508 | 472,668 | 21,378 | SH | DFND | 1 | 0 | 0 | 21,378 | |
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | EXCHANGE TRADED FUND | 921943858 | 4,611,561 | 91,336 | SH | DFND | 1 | 0 | 0 | 91,336 | |
GODADDY INC CL A | COMMON STOCK | 380237107 | 195,718 | 2,808 | SH | DFND | 1 | 0 | 0 | 2,808 | |
EXACT SCIENCES CORP COM | COMMON STOCK | 30063P105 | 668 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
VANGUARD INDEX FDS VANGUARD VALUE ETF | EXCHANGE TRADED FUND | 922908744 | 23,593,493 | 174,289 | SH | DFND | 1 | 0 | 0 | 174,289 | |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FUND | 922908769 | 5,459,345 | 24,585 | SH | DFND | 1 | 0 | 0 | 24,585 | |
SELECTIVE INS GROUP INC COM | COMMON STOCK | 816300107 | 755 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
SOUTHWEST GAS HLDGS INC COM | COMMON STOCK | 844895102 | 1,003 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
COTY INC COM CL A | COMMON STOCK | 222070203 | 1,352 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
HALOZYME THERAPEUTICS INC COM | COMMON STOCK | 40637H109 | 976 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
IONIS PHARMACEUTICALS INC COM | COMMON STOCK | 462222100 | 369 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
NNN REIT INC COM | COMMON STOCK | 637417106 | 3,628 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
RANGE RES CORP COM | COMMON STOCK | 75281A109 | 19,122 | 845 | SH | DFND | 1 | 0 | 0 | 845 | |
ISHARES TR CORE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 464287226 | 9,028,049 | 78,621 | SH | DFND | 1 | 0 | 0 | 78,621 | |
HILLENBRAND INC COM | COMMON STOCK | 431571108 | 1,152 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
INTRA-CELLULAR THERAPIES INC COM | COMMON STOCK | 46116X101 | 1,454 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | COMMON STOCK | G50871105 | 12,630 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
ON SEMICONDUCTOR CORP COM | COMMON STOCK | 682189105 | 308,536 | 6,741 | SH | DFND | 1 | 0 | 0 | 6,741 | |
JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 | COMMON STOCK | G5005R107 | 1,434 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
ISHARES TR RUSSELL 1000 ETF | EXCHANGE TRADED FUND | 464287622 | 3,466,363 | 14,341 | SH | DFND | 1 | 0 | 0 | 14,341 | |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 975 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
RITHM CAPITAL CORP COM NEW | COMMON STOCK | 64828T201 | 781 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
ZILLOW GROUP INC CL C CAP STK | COMMON STOCK | 98954M200 | 1,058 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
ISHARES TR S&P 500 GROWTH ETF | EXCHANGE TRADED FUND | 464287309 | 44,666,403 | 604,335 | SH | DFND | 1 | 0 | 0 | 604,335 | |
LAMAR ADVERTISING CO NEW CL A | COMMON STOCK | 512816109 | 4,198 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
GRAND CANYON ED INC COM | COMMON STOCK | 38526M106 | 148,652 | 1,690 | SH | DFND | 1 | 0 | 0 | 1,690 | |
CRACKER BARREL OLD CTRY STORE INC COM | COMMON STOCK | 22410J106 | 31,464 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
WESTLAKE CORP COM | COMMON STOCK | 960413102 | 820 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
SELECT SECTOR SPDR TR ENERGY | EXCHANGE TRADED FUND | 81369Y506 | 1,522,174 | 29,222 | SH | DFND | 1 | 0 | 0 | 29,222 | |
BLACK HILLS CORP COM | COMMON STOCK | 092113109 | 377 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
ACCO BRANDS CORP COM | COMMON STOCK | 00081T108 | 533 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
NATIONAL FUEL GAS CO COM | COMMON STOCK | 636180101 | 1,523 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
ISHARES GOLD TR ISHARES NEW | EXCHANGE TRADED FUND | 464285204 | 698,469 | 20,906 | SH | DFND | 1 | 0 | 0 | 20,906 | |
IDT CORP CL B NEW | COMMON STOCK | 448947507 | 923 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
HOPE BANCORP INC COM | COMMON STOCK | 43940T109 | 1,978 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C730 | 1,344,809 | 6,718 | SH | DFND | 1 | 0 | 0 | 6,718 | |
VIRTU FINL INC CL A | COMMON STOCK | 928254101 | 684 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
AFFILIATED MANAGERS GROUP INC COM | COMMON STOCK | 008252108 | 4,835 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
SKYWEST INC COM | COMMON STOCK | 830879102 | 1,036 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
IAC INC COM NEW | COMMON STOCK | 44891N208 | 69,705 | 535 | SH | DFND | 1 | 0 | 0 | 535 | |
CHEGG INC COM | COMMON STOCK | 163092109 | 678,227 | 9,971 | SH | DFND | 1 | 0 | 0 | 9,971 | |
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | EXCHANGE TRADED FUND | 78468R663 | 209,901 | 2,295 | SH | DFND | 1 | 0 | 0 | 2,295 | |
PARK HOTELS & RESORTS INC COM | COMMON STOCK | 700517105 | 3,350 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
WEX INC COM | COMMON STOCK | 96208T104 | 2,994 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
ISHARES TR MBS ETF | EXCHANGE TRADED FUND | 464288588 | 7,036,237 | 65,066 | SH | DFND | 1 | 0 | 0 | 65,066 | |
STIFEL FINL CORP COM | COMMON STOCK | 860630102 | 1,291 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
WILLSCOT HLDGS CORP COM | COMMON STOCK | 971378104 | 1,047 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
WINTRUST FINL CORP COM | COMMON STOCK | 97650W108 | 13,422 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
SERVICE PPTYS TR COM SH BEN INT | COMMON STOCK | 81761L102 | 729 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 16,563 | 278 | SH | DFND | 1 | 0 | 0 | 278 | |
INTELLIA THERAPEUTICS INC COM | COMMON STOCK | 45826J105 | 1,207 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | EXCHANGE TRADED FUND | 92206C409 | 77,132,202 | 935,957 | SH | DFND | 1 | 0 | 0 | 935,957 | |
MILLERKNOLL INC COM | COMMON STOCK | 600544100 | 490 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
EVERCORE INC CL A | COMMON STOCK | 29977A105 | 1,470 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922020805 | 124,457 | 2,367 | SH | DFND | 1 | 0 | 0 | 2,367 | |
STARWOOD PPTY TR INC COM | COMMON STOCK | 85571B105 | 854 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | COMMON STOCK | G7496G103 | 418 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
AECOM COM | COMMON STOCK | 00766T100 | 568 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
EXP WORLD HLDGS INC COM | COMMON STOCK | 30212W100 | 557 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | EXCHANGE TRADED FUND | 78468R739 | 9,255,633 | 187,361 | SH | DFND | 1 | 0 | 0 | 187,361 | |
SUNRUN INC COM | COMMON STOCK | 86771W105 | 528 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
ONE GAS INC COM | COMMON STOCK | 68235P108 | 317 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ISHARES TR CORE S&P 500 ETF | EXCHANGE TRADED FUND | 464287200 | 16,693,028 | 38,747 | SH | DFND | 1 | 0 | 0 | 38,747 | |
ISHARES TR 3-7 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464288661 | 13,844,018 | 106,353 | SH | DFND | 1 | 0 | 0 | 106,353 | |
COUSINS PPTYS INC COM NEW | COMMON STOCK | 222795502 | 485 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
RENOVARO INC COM | COMMON STOCK | 29350E104 | 841 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
IRIDIUM COMMUNICATIONS INC COM | COMMON STOCK | 46269C102 | 1,116 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
ALLETE INC COM NEW | COMMON STOCK | 018522300 | 2,143 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
APOLLO COML REAL ESTATE FIN INC COM | COMMON STOCK | 03762U105 | 1,053 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
FATE THERAPEUTICS INC COM | COMMON STOCK | 31189P102 | 474 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | EXCHANGE TRADED FUND | 922042866 | 108,999 | 1,345 | SH | DFND | 1 | 0 | 0 | 1,345 | |
SELECT SECTOR SPDR TR FINANCIAL | EXCHANGE TRADED FUND | 81369Y605 | 774,356 | 20,633 | SH | DFND | 1 | 0 | 0 | 20,633 | |
LEMONADE INC COM | COMMON STOCK | 52567D107 | 1,809 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
SUMMIT HOTEL PPTYS INC COM | COMMON STOCK | 866082100 | 1,184 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
ISHARES TR CORE S&P U S VALUE ETF | EXCHANGE TRADED FUND | 464287663 | 4,147,401 | 58,513 | SH | DFND | 1 | 0 | 0 | 58,513 | |
REGAL REXNORD CORP COM | COMMON STOCK | 758750103 | 1,052 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
COMMUNITY FINL SYS INC COM | COMMON STOCK | 203607106 | 958 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
XENCOR INC COM | COMMON STOCK | 98401F105 | 490 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | EXCHANGE TRADED FUND | 78467Y107 | 490,017 | 1,019 | SH | DFND | 1 | 0 | 0 | 1,019 | |
FORMFACTOR INC COM | COMMON STOCK | 346375108 | 933 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | EXCHANGE TRADED FUND | 78468R853 | 446,107 | 10,472 | SH | DFND | 1 | 0 | 0 | 10,472 | |
ISHARES TR S&P MIDCAP 400 GROWTH ETF | EXCHANGE TRADED FUND | 464287606 | 1,794,053 | 22,655 | SH | DFND | 1 | 0 | 0 | 22,655 | |
PLUG PWR INC COM NEW | COMMON STOCK | 72919P202 | 1,303 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
LANCASTER COLONY CORP COM | COMMON STOCK | 513847103 | 506 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
HAWAIIAN ELEC INDS INC COM | COMMON STOCK | 419870100 | 408 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
KORN FERRY COM NEW | COMMON STOCK | 500643200 | 1,013 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
KKR REAL ESTATE FIN TR INC COM | COMMON STOCK | 48251K100 | 717 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
VANGUARD WORLD FDS VANGUARD MATLS ETF | EXCHANGE TRADED FUND | 92204A801 | 574,777 | 3,318 | SH | DFND | 1 | 0 | 0 | 3,318 | |
IDACORP INC COM | COMMON STOCK | 451107106 | 827 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 | COMMON STOCK | G0692U109 | 783 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
MOLINA HEALTHCARE INC COM | COMMON STOCK | 60855R100 | 814 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
CASS INFORMATION SYS INC COM | COMMON STOCK | 14808P109 | 460 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
RETAIL OPPORTUNITY INVTS CORP COM | COMMON STOCK | 76131N101 | 1,463 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932703 | 142,750 | 1,015 | SH | DFND | 1 | 0 | 0 | 1,015 | |
ENI SPA SPONSORED ADR | COMMON STOCK ADR | 26874R108 | 47,722 | 1,784 | SH | DFND | 1 | 0 | 0 | 1,784 | |
ISHARES TR S&P MIDCAP 400 VALUE ETF | EXCHANGE TRADED FUND | 464287705 | 3,078,938 | 29,881 | SH | DFND | 1 | 0 | 0 | 29,881 | |
NORTHWEST NAT HLDG CO COM | COMMON STOCK | 66765N105 | 276 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | EXCHANGE TRADED FUND | 78468R721 | 9,684,072 | 187,785 | SH | DFND | 1 | 0 | 0 | 187,785 | |
CINEMARK HLDGS INC COM | COMMON STOCK | 17243V102 | 576 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
HUNTSMAN CORP COM | COMMON STOCK | 447011107 | 207,574 | 7,015 | SH | DFND | 1 | 0 | 0 | 7,015 | |
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | EXCHANGE TRADED FUND | 922042775 | 22,233,087 | 364,716 | SH | DFND | 1 | 0 | 0 | 364,716 | |
EDITAS MEDICINE INC COM | COMMON STOCK | 28106W103 | 329 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
PAYLOCITY HLDG CORP COM | COMMON STOCK | 70438V106 | 212,824 | 759 | SH | DFND | 1 | 0 | 0 | 759 | |
CVB FINL CORP COM | COMMON STOCK | 126600105 | 1,141 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
CORPORATE OFFICE PPTYS TR COM | COMMON STOCK | 22002T108 | 297 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
PRIMERICA INC COM | COMMON STOCK | 74164M108 | 21,355 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
GENWORTH FINL INC COM | COMMON STOCK | 37247D106 | 754 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
HERBALIFE LTD SHS ISIN#KYG4412G1010 | COMMON STOCK | G4412G101 | 2,924 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46432F842 | 6,363,522 | 85,704 | SH | DFND | 1 | 0 | 0 | 85,704 | |
ISHARES TR TIPS BD ETF | EXCHANGE TRADED FUND | 464287176 | 8,048,684 | 63,033 | SH | DFND | 1 | 0 | 0 | 63,033 | |
SPDR GOLD TR GOLD SHS | EXCHANGE TRADED FUND | 78463V107 | 5,308,576 | 32,326 | SH | DFND | 1 | 0 | 0 | 32,326 | |
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | EXCHANGE TRADED FUND | 921937819 | 6,985,532 | 78,103 | SH | DFND | 1 | 0 | 0 | 78,103 | |
MAGNOLIA OIL & GAS CORP CL A | COMMON STOCK | 559663109 | 1,530 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
FIVE BELOW INC COM | COMMON STOCK | 33829M101 | 224,372 | 1,269 | SH | DFND | 1 | 0 | 0 | 1,269 | |
ISHARES TR RUSSELL MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464287481 | 2,870,337 | 25,612 | SH | DFND | 1 | 0 | 0 | 25,612 | |
SELECT SECTOR SPDR TR UTILS | EXCHANGE TRADED FUND | 81369Y886 | 954,623 | 14,944 | SH | DFND | 1 | 0 | 0 | 14,944 | |
POWER INTEGRATIONS INC COM | COMMON STOCK | 739276103 | 1,386 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
AGIOS PHARMACEUTICALS INC COM | COMMON STOCK | 00847X104 | 508 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
ISHARES TR MSCI ACWI EX US ETF | EXCHANGE TRADED FUND | 464288240 | 64,774 | 1,169 | SH | DFND | 1 | 0 | 0 | 1,169 | |
TOOTSIE ROLL INDS INC COM | COMMON STOCK | 890516107 | 243 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
WAFD INC COM | COMMON STOCK | 938824109 | 13,244 | 386 | SH | DFND | 1 | 0 | 0 | 386 | |
VICI PPTYS INC COM | COMMON STOCK | 925652109 | 60,655 | 2,135 | SH | DFND | 1 | 0 | 0 | 2,135 | |
ALKERMES PLC SHS | COMMON STOCK | G01767105 | 1,419 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
B & G FOODS INC NEW COM | COMMON STOCK | 05508R106 | 807 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | EXCHANGE TRADED FUND | 92206C870 | 12,233,837 | 129,582 | SH | DFND | 1 | 0 | 0 | 129,582 | |
HEICO CORP NEW COM | COMMON STOCK | 422806109 | 163,255 | 1,238 | SH | DFND | 1 | 0 | 0 | 1,238 | |
PENNYMAC MTG INVT TR COM | COMMON STOCK | 70931T103 | 650 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
AMERICAN STS WTR CO COM | COMMON STOCK | 029899101 | 599 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
F N B CORP PA COM | COMMON STOCK | 302520101 | 1,394 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
ISHARES TR RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND | 464287648 | 2,055,479 | 7,001 | SH | DFND | 1 | 0 | 0 | 7,001 | |
ISHARES TR S&P SMALL-CAP 600 VALUE ETF | EXCHANGE TRADED FUND | 464287879 | 1,704,131 | 16,928 | SH | DFND | 1 | 0 | 0 | 16,928 | |
SELECT SECTOR SPDR TR TECHNOLOGY | EXCHANGE TRADED FUND | 81369Y803 | 3,388,967 | 22,696 | SH | DFND | 1 | 0 | 0 | 22,696 | |
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | EXCHANGE TRADED FUND | 921910816 | 852,794 | 3,632 | SH | DFND | 1 | 0 | 0 | 3,632 | |
HELMERICH & PAYNE INC COM | COMMON STOCK | 423452101 | 1,179 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | COMMON STOCK | G72800108 | 855 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
ISHARES TR BIOTECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287556 | 2,211,621 | 13,679 | SH | DFND | 1 | 0 | 0 | 13,679 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R783 | 1,674,179 | 16,870 | SH | DFND | 1 | 0 | 0 | 16,870 | |
INNOVATIVE INDL PPTYS INC COM | COMMON STOCK | 45781V101 | 1,387 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
SELECT SECTOR SPDR TR HEALTH CARE | EXCHANGE TRADED FUND | 81369Y209 | 344,347 | 2,705 | SH | DFND | 1 | 0 | 0 | 2,705 | |
VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 12,103 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
WENDYS CO COM | COMMON STOCK | 95058W100 | 520 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | EXCHANGE TRADED FUND | 78464A474 | 220,813 | 7,066 | SH | DFND | 1 | 0 | 0 | 7,066 | |
MGE ENERGY INC COM | COMMON STOCK | 55277P104 | 1,617 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | EXCHANGE TRADED FUND | 92204A207 | 496,081 | 2,768 | SH | DFND | 1 | 0 | 0 | 2,768 | |
ISHARES TR 20 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287432 | 481,163 | 3,334 | SH | DFND | 1 | 0 | 0 | 3,334 | |
VANGUARD INDEX FDS MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908538 | 269,618 | 1,141 | SH | DFND | 1 | 0 | 0 | 1,141 | |
NCR VOYIX CORP COM | COMMON STOCK | 62886E108 | 1,085 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464288604 | 1,989,936 | 40,413 | SH | DFND | 1 | 0 | 0 | 40,413 | |
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908512 | 2,787,174 | 19,964 | SH | DFND | 1 | 0 | 0 | 19,964 | |
MERCURY GEN CORP NEW COM | COMMON STOCK | 589400100 | 779 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | EXCHANGE TRADED FUND | 464288307 | 615,305 | 8,933 | SH | DFND | 1 | 0 | 0 | 8,933 | |
ISHARES TR CORE S&P U S GROWTH ETF | EXCHANGE TRADED FUND | 464287671 | 1,684,747 | 16,451 | SH | DFND | 1 | 0 | 0 | 16,451 | |
ISHARES TR NATL MUN BD ETF FD | EXCHANGE TRADED FUND | 464288414 | 1,358,608 | 11,695 | SH | DFND | 1 | 0 | 0 | 11,695 | |
BIOMARIN PHARMACEUTICAL INC COM | COMMON STOCK | 09061G101 | 3,092 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C102 | 3,450,812 | 56,193 | SH | DFND | 1 | 0 | 0 | 56,193 | |
ADVANCED DRAIN SYS INC DEL COM | COMMON STOCK | 00790R104 | 1,082 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
ISHARES TR S&P 500 VALUE ETF | EXCHANGE TRADED FUND | 464287408 | 10,135,509 | 69,698 | SH | DFND | 1 | 0 | 0 | 69,698 | |
SITE CTRS CORP COM NEW | COMMON STOCK | 82981J109 | 5,450 | 353 | SH | DFND | 1 | 0 | 0 | 353 | |
GLOBANT S A COM ISIN#LU0974299876 | COMMON STOCK | L44385109 | 283,258 | 1,008 | SH | DFND | 1 | 0 | 0 | 1,008 | |
RBC BEARINGS INC COM | COMMON STOCK | 75524B104 | 46,472 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
PINNACLE FINL PARTNERS INC COM | COMMON STOCK | 72346Q104 | 2,164 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
ISHARES TR RUSSELL MID-CAP ETF | EXCHANGE TRADED FUND | 464287499 | 4,332,562 | 55,389 | SH | DFND | 1 | 0 | 0 | 55,389 | |
ISHARES TR MSCI EAFE VALUE ETF | EXCHANGE TRADED FUND | 464288877 | 749,529 | 14,740 | SH | DFND | 1 | 0 | 0 | 14,740 | |
FLOOR & DECOR HLDGS INC CL A | COMMON STOCK | 339750101 | 83,949 | 695 | SH | DFND | 1 | 0 | 0 | 695 | |
LATTICE SEMICONDUCTOR CORP COM | COMMON STOCK | 518415104 | 1,034 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
BOYD GAMING CORP COM | COMMON STOCK | 103304101 | 6,895 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
AMERICOLD RLTY TR INC COM | COMMON STOCK | 03064D108 | 24,402 | 840 | SH | DFND | 1 | 0 | 0 | 840 | |
ISHARES TR U S HEALTHCARE ETF | EXCHANGE TRADED FUND | 464287762 | 68,980 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
SCHWAB STRATEGIC TR US TIPS ETF | EXCHANGE TRADED FUND | 808524870 | 626,551 | 10,012 | SH | DFND | 1 | 0 | 0 | 10,012 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C706 | 2,524,208 | 37,368 | SH | DFND | 1 | 0 | 0 | 37,368 | |
ALPS ETF TR ALERIAN MLP ETF NEW | EXCHANGE TRADED FUND | 00162Q452 | 721,261 | 21,640 | SH | DFND | 1 | 0 | 0 | 21,640 | |
ISHARES TR RUSSELL MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 464287473 | 2,526,289 | 22,307 | SH | DFND | 1 | 0 | 0 | 22,307 | |
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | WARRANT | 674599162 | 6,115 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
VANGUARD WORLD FDS VANGUARD ENERGY ETF | EXCHANGE TRADED FUND | 92204A306 | 243,131 | 3,290 | SH | DFND | 1 | 0 | 0 | 3,290 | |
JETBLUE AWYS CORP COM | COMMON STOCK | 477143101 | 15,290 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SELECT SECTOR SPDR TR MATLS | EXCHANGE TRADED FUND | 81369Y100 | 157,983 | 1,997 | SH | DFND | 1 | 0 | 0 | 1,997 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | EXCHANGE TRADED FUND | 922042874 | 52,029 | 793 | SH | DFND | 1 | 0 | 0 | 793 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C714 | 457,746 | 6,662 | SH | DFND | 1 | 0 | 0 | 6,662 | |
ISHARES INC MSCI BIC ETF | EXCHANGE TRADED FUND | 464286657 | 159,783 | 3,315 | SH | DFND | 1 | 0 | 0 | 3,315 | |
HEICO CORP NEW CL A | COMMON STOCK | 422806208 | 62,649 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | EXCHANGE TRADED FUND | 81369Y407 | 864,411 | 4,817 | SH | DFND | 1 | 0 | 0 | 4,817 | |
BLACKLINE INC COM | COMMON STOCK | 09239B109 | 129,394 | 1,096 | SH | DFND | 1 | 0 | 0 | 1,096 | |
GUIDEWIRE SOFTWARE INC COM | COMMON STOCK | 40171V100 | 133,610 | 1,124 | SH | DFND | 1 | 0 | 0 | 1,124 | |
TORTOISE MIDSTREAM ENERGY FD INC COM NEW | MUTUAL FUND CLOSED END | 89148B200 | 3,753 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
NEOGEN CORP COM | COMMON STOCK | 640491106 | 110,660 | 2,548 | SH | DFND | 1 | 0 | 0 | 2,548 | |
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | EXCHANGE TRADED FUND | 46434V464 | 312,315 | 1,901 | SH | DFND | 1 | 0 | 0 | 1,901 | |
ENSIGN GROUP INC COM | COMMON STOCK | 29358P101 | 65,154 | 870 | SH | DFND | 1 | 0 | 0 | 870 | |
OLLIES BARGAIN OUTLET HLDGS INC COM | COMMON STOCK | 681116109 | 63,053 | 1,046 | SH | DFND | 1 | 0 | 0 | 1,046 | |
AMN HEALTHCARE SVCS INC COM | COMMON STOCK | 001744101 | 106,488 | 928 | SH | DFND | 1 | 0 | 0 | 928 | |
PROTO LABS INC COM | COMMON STOCK | 743713109 | 25,241 | 379 | SH | DFND | 1 | 0 | 0 | 379 | |
PRA GROUP INC COM | COMMON STOCK | 69354N106 | 49,135 | 1,166 | SH | DFND | 1 | 0 | 0 | 1,166 | |
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | EXCHANGE TRADED FUND | 46137V142 | 111,136 | 2,031 | SH | DFND | 1 | 0 | 0 | 2,031 | |
PEGASYSTEMS INC COM | COMMON STOCK | 705573103 | 141,335 | 1,112 | SH | DFND | 1 | 0 | 0 | 1,112 | |
OCUGEN INC COM | COMMON STOCK | 67577C105 | 706,440 | 98,390 | SH | DFND | 1 | 0 | 0 | 98,390 | |
AMEDISYS INC COM | COMMON STOCK | 023436108 | 90,206 | 605 | SH | DFND | 1 | 0 | 0 | 605 | |
ORTHOPEDIATRICS CORP COM | COMMON STOCK | 68752L100 | 84,377 | 1,288 | SH | DFND | 1 | 0 | 0 | 1,288 | |
HEALTHCARE SVCS GROUP INC COM | COMMON STOCK | 421906108 | 89,389 | 3,577 | SH | DFND | 1 | 0 | 0 | 3,577 | |
ISHARES TR COHEN & STEERS REIT ETF | EXCHANGE TRADED FUND | 464287564 | 234,858 | 3,590 | SH | DFND | 1 | 0 | 0 | 3,590 | |
ALARM COM HLDGS INC COM | COMMON STOCK | 011642105 | 119,396 | 1,527 | SH | DFND | 1 | 0 | 0 | 1,527 | |
MERCADOLIBRE INC COM | COMMON STOCK | 58733R102 | 218,322 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
FIVERR INTL LTD ORD SHS ISIN#IL0011582033 | COMMON STOCK | M4R82T106 | 64,669 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
ISHARES TR SHORT-TERM NATL MUN BD ETF FD | EXCHANGE TRADED FUND | 464288158 | 954,253 | 8,871 | SH | DFND | 1 | 0 | 0 | 8,871 | |
SHOPIFY INC CL A ISIN#CA82509L1076 | COMMON STOCK | 82509L107 | 185,742 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
WORKIVA INC COM CL A | COMMON STOCK | 98139A105 | 210,312 | 1,492 | SH | DFND | 1 | 0 | 0 | 1,492 | |
PROS HLDGS INC COM | COMMON STOCK | 74346Y103 | 62,445 | 1,760 | SH | DFND | 1 | 0 | 0 | 1,760 | |
KORNIT-DIGITAL LTD SHS ISIN#IL0011216723 | COMMON STOCK | M6372Q113 | 235,926 | 1,630 | SH | DFND | 1 | 0 | 0 | 1,630 | |
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM | MUTUAL FUND CLOSED END | 27829G106 | 154,645 | 14,466 | SH | DFND | 1 | 0 | 0 | 14,466 | |
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | MUTUAL FUND CLOSED END | 27829F108 | 350,992 | 35,134 | SH | DFND | 1 | 0 | 0 | 35,134 | |
APPLE HOSPITALITY REIT INC COM NEW | COMMON STOCK | 03784Y200 | 32,058 | 2,038 | SH | DFND | 1 | 0 | 0 | 2,038 | |
ISHARES TR RUSSELL 2000 VALUE ETF | EXCHANGE TRADED FUND | 464287630 | 672,325 | 4,196 | SH | DFND | 1 | 0 | 0 | 4,196 | |
ISHARES TR ESG AWARE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46435G516 | 377,243 | 4,813 | SH | DFND | 1 | 0 | 0 | 4,813 | |
ISHARES TR ESG AWARE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 46435U549 | 767,520 | 13,922 | SH | DFND | 1 | 0 | 0 | 13,922 | |
TIM S A SPONSORED ADR ISIN#US88706T1088 | COMMON STOCK ADR | 88706T108 | 967 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | COMMON STOCK ADR | 71654V408 | 517 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
FULTON FINL CORP PA COM | COMMON STOCK | 360271100 | 47,704 | 3,122 | SH | DFND | 1 | 0 | 0 | 3,122 | |
SELECT SECTOR SPDR TR INDL | EXCHANGE TRADED FUND | 81369Y704 | 714,330 | 7,301 | SH | DFND | 1 | 0 | 0 | 7,301 | |
SELECT SECTOR SPDR TR CONSUMER STAPLES | EXCHANGE TRADED FUND | 81369Y308 | 253,125 | 3,677 | SH | DFND | 1 | 0 | 0 | 3,677 | |
TORTOISE ENERGY INFRASTRUCTURE CORP COM NEW | MUTUAL FUND CLOSED END | 89147L886 | 26,314 | 971 | SH | DFND | 1 | 0 | 0 | 971 | |
GLOBAL X FDS MLP ETF NEW | EXCHANGE TRADED FUND | 37954Y343 | 127,889 | 3,626 | SH | DFND | 1 | 0 | 0 | 3,626 | |
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | EXCHANGE TRADED FUND | 46435G243 | 691,302 | 26,609 | SH | DFND | 1 | 0 | 0 | 26,609 | |
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | EXCHANGE TRADED FUND | 922908637 | 39,782 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
CLEARWAY ENERGY INC CL C | COMMON STOCK | 18539C204 | 13,440 | 444 | SH | DFND | 1 | 0 | 0 | 444 | |
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD COM | MUTUAL FUND CLOSED END | 27829C105 | 27,576 | 2,551 | SH | DFND | 1 | 0 | 0 | 2,551 | |
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | EXCHANGE TRADED FUND | 464288281 | 15,629 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | EXCHANGE TRADED FUND | 33939L407 | 417,862 | 11,417 | SH | DFND | 1 | 0 | 0 | 11,417 | |
RAYONIER INC COM | COMMON STOCK | 754907103 | 215,828 | 6,049 | SH | DFND | 1 | 0 | 0 | 6,049 | |
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 | COMMON STOCK | B38564108 | 27,718 | 2,840 | SH | DFND | 1 | 0 | 0 | 2,840 | |
ISHARES TR ESG AWARE MSCI USA ETF | EXCHANGE TRADED FUND | 46435G425 | 400,141 | 4,064 | SH | DFND | 1 | 0 | 0 | 4,064 | |
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | EXCHANGE TRADED FUND | 46138E354 | 11,864 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
TEXAS PAC LD CORP COM | COMMON STOCK | 88262P102 | 48,374 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
BLACKSTONE INC COM | COMMON STOCK | 09260D107 | 200,221 | 1,721 | SH | DFND | 1 | 0 | 0 | 1,721 | |
ISHARES INC ESG AWARE MSCI EM ETF | EXCHANGE TRADED FUND | 46434G863 | 418,461 | 10,098 | SH | DFND | 1 | 0 | 0 | 10,098 | |
PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | 71377A103 | 27,830 | 599 | SH | DFND | 1 | 0 | 0 | 599 | |
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 | COMMON STOCK | 11284V105 | 29,961 | 772 | SH | DFND | 1 | 0 | 0 | 772 | |
ISHARES TR US REAL ESTATE ETF | EXCHANGE TRADED FUND | 464287739 | 2,390,909 | 23,351 | SH | DFND | 1 | 0 | 0 | 23,351 | |
INDEPENDENT BK CORP MASS COM | COMMON STOCK | 453836108 | 8,757 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
FRANCO NEV CORP COM ISIN#CA3518581051 | COMMON STOCK | 351858105 | 14,550 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | EXCHANGE TRADED FUND | 922907746 | 418,427 | 7,640 | SH | DFND | 1 | 0 | 0 | 7,640 | |
BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | CONVERTIBLE PREFERRED STOCK | 060505682 | 28,848 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
BANK OZK LITTLE ROCK ARK COM | COMMON STOCK | 06417N103 | 48,224 | 1,122 | SH | DFND | 1 | 0 | 0 | 1,122 | |
INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | EXCHANGE TRADED FUND | 46138E784 | 2,800 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
ENNIS INC COM | COMMON STOCK | 293389102 | 4,731 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | COMMON STOCK ADR | 059460303 | 6,691 | 1,747 | SH | DFND | 1 | 0 | 0 | 1,747 | |
TERRENO RLTY CORP COM | COMMON STOCK | 88146M101 | 15,808 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
HERCULES CAP INC COM | MUTUAL FUND CLOSED END | 427096508 | 14,999 | 903 | SH | DFND | 1 | 0 | 0 | 903 | |
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | EXCHANGE TRADED FUND | 46138G698 | 10,768 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | COMMON STOCK ADR | 05278C107 | 5,725 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
OLD REP INTL CORP COM | COMMON STOCK | 680223104 | 3,238 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
SCHWAB STRATEGIC TR US MID-CAP ETF | EXCHANGE TRADED FUND | 808524508 | 11,039 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | EXCHANGE TRADED FUND | 808524300 | 347,715 | 2,348 | SH | DFND | 1 | 0 | 0 | 2,348 | |
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932505 | 194,676 | 730 | SH | DFND | 1 | 0 | 0 | 730 | |
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | COMMON STOCK ADR | 760125104 | 2,846 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
ALBANY INTL CORP NEW CL A | COMMON STOCK | 012348108 | 3,767 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | EXCHANGE TRADED FUND | 78463X749 | 3,166 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
VANGUARD WORLD FDS VANGUARD UTILS ETF | EXCHANGE TRADED FUND | 92204A876 | 9,879 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
FIRST TR EXCHANGE TRADED FD WTR ETF | EXCHANGE TRADED FUND | 33733B100 | 99,103 | 1,164 | SH | DFND | 1 | 0 | 0 | 1,164 | |
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | EXCHANGE TRADED FUND | 78468R622 | 299,158 | 2,736 | SH | DFND | 1 | 0 | 0 | 2,736 | |
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | EXCHANGE TRADED FUND | 92203J407 | 65,960 | 1,158 | SH | DFND | 1 | 0 | 0 | 1,158 | |
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | EXCHANGE TRADED FUND | 921937793 | 38,783 | 379 | SH | DFND | 1 | 0 | 0 | 379 | |
HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | 31,682 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
BURLINGTON STORES INC COM | COMMON STOCK | 122017106 | 13,044 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
RLI CORP COM | COMMON STOCK | 749607107 | 4,412 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 | COMMON STOCK ADR | 20441A102 | 3,646 | 515 | SH | DFND | 1 | 0 | 0 | 515 | |
ISHARES TR DOW JONES US ETF FD | EXCHANGE TRADED FUND | 464287846 | 17,475 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
DIODES INC COM | COMMON STOCK | 254543101 | 544 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
WD 40 CO COM | COMMON STOCK | 929236107 | 21,065 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | EXCHANGE TRADED FUND | 92206C680 | 75,051 | 1,065 | SH | DFND | 1 | 0 | 0 | 1,065 | |
STEPAN CO COM | COMMON STOCK | 858586100 | 2,936 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 | COMMON STOCK ADR | 48241A105 | 6,312 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
LANDSTAR SYS INC COM | COMMON STOCK | 515098101 | 29,670 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 | 26,450 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | MUTUAL FUND CLOSED END | 409735206 | 18,326 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
BADGER METER INC COM | COMMON STOCK | 056525108 | 23,970 | 237 | SH | DFND | 1 | 0 | 0 | 237 | |
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW | EXCHANGE TRADED FUND | 78468R556 | 1,934 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | EXCHANGE TRADED FUND | 46138E263 | 6,254 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
ISHARES TR CORE TOTAL USD BD MKT ETF | EXCHANGE TRADED FUND | 46434V613 | 259,013 | 4,865 | SH | DFND | 1 | 0 | 0 | 4,865 | |
FIRST FINL BANKSHARES INC COM | COMMON STOCK | 32020R109 | 21,551 | 469 | SH | DFND | 1 | 0 | 0 | 469 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C664 | 3,978 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
CHEWY INC CL A | COMMON STOCK | 16679L109 | 1,226 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
ENPRO INC COM | COMMON STOCK | 29355X107 | 784 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
VANGUARD WORLD FDS VANGUARD CONSUMER | EXCHANGE TRADED FUND | 92204A108 | 61,374 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
ISHARES SILVER TR ISHARES | EXCHANGE TRADED FUND | 46428Q109 | 77,771 | 3,790 | SH | DFND | 1 | 0 | 0 | 3,790 | |
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932885 | 8,016 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
ISHARES TR INTL TREASURY BD ETF | EXCHANGE TRADED FUND | 464288117 | 50,323 | 980 | SH | DFND | 1 | 0 | 0 | 980 | |
INVESCO EXCHANGE-TRADED FD TR S&P 500 BUY WRITE ETF | EXCHANGE TRADED FUND | 46137V399 | 155,665 | 6,771 | SH | DFND | 1 | 0 | 0 | 6,771 | |
FERROGLOBE PLC SHS ISIN#GB00BYW6GV68 | COMMON STOCK | G33856108 | 65,250 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | EXCHANGE TRADED FUND | 78468R101 | 139,305 | 4,548 | SH | DFND | 1 | 0 | 0 | 4,548 | |
FEDERAL AGRIC MTG CORP CL C | COMMON STOCK | 313148306 | 651 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
MESA LABS INC COM | COMMON STOCK | 59064R109 | 605 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
WESCO INTL INC COM | COMMON STOCK | 95082P105 | 18,105 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | EXCHANGE TRADED FUND | 78468R408 | 42,044 | 1,535 | SH | DFND | 1 | 0 | 0 | 1,535 | |
HAMILTON LANE INC CL A | COMMON STOCK | 407497106 | 1,272 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464288638 | 855,915 | 14,251 | SH | DFND | 1 | 0 | 0 | 14,251 | |
AXON ENTERPRISE INC COM | COMMON STOCK | 05464C101 | 113,763 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
LINCOLN ELEC HLDGS INC COM | COMMON STOCK | 533900106 | 2,061 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
ISHARES TR INTER GOVT CR BD ETF | EXCHANGE TRADED FUND | 464288612 | 322,825 | 2,804 | SH | DFND | 1 | 0 | 0 | 2,804 | |
PHIBRO ANIMAL HEALTH CORP CL A COM | COMMON STOCK | 71742Q106 | 258 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
AGREE RLTY CORP COM | COMMON STOCK | 008492100 | 1,921 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | COMMON STOCK | G6700G107 | 2,489 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
SERVISFIRST BANCSHARES INC COM | COMMON STOCK | 81768T108 | 2,801 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | EXCHANGE TRADED FUND | 381430396 | 301,605 | 4,831 | SH | DFND | 1 | 0 | 0 | 4,831 | |
LITTELFUSE INC COM | COMMON STOCK | 537008104 | 2,459 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
FIRST TR HIGH INCOME C/A EFF 07/22/24 1 OLD/1.893482 NEW CU 003057106 ABRDN INCOME CREDIT STRAT | MUTUAL FUND CLOSED END | 33738E109 | 31,780 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | EXCHANGE TRADED FUND | 808524854 | 11,172 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
ISHARES TR CORE S&P TOTAL U S STK MKT ETF | EXCHANGE TRADED FUND | 464287150 | 23,710 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
SELECT MED HLDGS CORP COM | COMMON STOCK | 81619Q105 | 253 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
CAMDEN PPTY TR COM | COMMON STOCK | 133131102 | 442 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
PAPA JOHNS INTL INC COM | COMMON STOCK | 698813102 | 889 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
ENERGIZER HLDGS INC NEW COM | COMMON STOCK | 29272W109 | 859 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 | COMMON STOCK | M87915274 | 724 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 | COMMON STOCK | G0585R106 | 2,247 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | COMMON STOCK | 94106B101 | 13,863 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
ACUSHNET HLDGS CORP COM | COMMON STOCK | 005098108 | 4,016 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
COMFORT SYS USA INC COM | COMMON STOCK | 199908104 | 428 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
ARBOR RLTY TR INC COM | COMMON STOCK | 038923108 | 14,954 | 807 | SH | DFND | 1 | 0 | 0 | 807 | |
LCI INDS COM | COMMON STOCK | 50189K103 | 3,635 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
WASHINGTON TR BANCORP INC COM | COMMON STOCK | 940610108 | 689 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
WEBSTER FINL CORP COM | COMMON STOCK | 947890109 | 14,650 | 269 | SH | DFND | 1 | 0 | 0 | 269 | |
EASTGROUP PPTYS INC COM | COMMON STOCK | 277276101 | 2,333 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
BRUNSWICK CORP COM | COMMON STOCK | 117043109 | 4,668 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
CATHAY GEN BANCORP COM | COMMON STOCK | 149150104 | 2,194 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
MSA SAFETY INC COM | COMMON STOCK | 553498106 | 1,894 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
VANECK ETF TR AGRIBUSINESS ETF | EXCHANGE TRADED FUND | 92189F700 | 46,532 | 510 | SH | DFND | 1 | 0 | 0 | 510 | |
CONMED CORP COM | COMMON STOCK | 207410101 | 2,617 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
DONALDSON INC COM | COMMON STOCK | 257651109 | 402 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
FULLER H B CO COM | COMMON STOCK | 359694106 | 516 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | EXCHANGE TRADED FUND | 46138E537 | 480,687 | 17,896 | SH | DFND | 1 | 0 | 0 | 17,896 |