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 |
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 1,244,226 | 7,623 | SH | DFND | 1 | 0 | 0 | 7,623 | |
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | COMMON STOCK ADR | 904767704 | 2,810,891 | 56,005 | SH | DFND | 1 | 0 | 0 | 56,005 | |
ASPEN TECHNOLOGY INC NEW COM | COMMON STOCK | 29109X106 | 2,054,313 | 9,632 | SH | DFND | 1 | 0 | 0 | 9,632 | |
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | COMMON STOCK | 87807B107 | 2,517,048 | 62,561 | SH | DFND | 1 | 0 | 0 | 62,561 | |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 28,188 | 322 | SH | DFND | 1 | 0 | 0 | 322 | |
HUNT J B TRANS SVCS INC COM | COMMON STOCK | 445658107 | 47,621 | 239 | SH | DFND | 1 | 0 | 0 | 239 | |
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 105,860 | 944 | SH | DFND | 1 | 0 | 0 | 944 | |
FRANKLIN RES INC COM | COMMON STOCK | 354613101 | 29,656 | 1,055 | SH | DFND | 1 | 0 | 0 | 1,055 | |
PROGRESSIVE CORP OH COM | COMMON STOCK | 743315103 | 2,138,312 | 10,339 | SH | DFND | 1 | 0 | 0 | 10,339 | |
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 10,076,716 | 109,984 | SH | DFND | 1 | 0 | 0 | 109,984 | |
CIGNA GROUP COM | COMMON STOCK | 125523100 | 2,441,000 | 6,721 | SH | DFND | 1 | 0 | 0 | 6,721 | |
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | COMMON STOCK ADR | 110448107 | 2,716,384 | 89,062 | SH | DFND | 1 | 0 | 0 | 89,062 | |
CLOROX CO COM | COMMON STOCK | 189054109 | 92,785 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
THOR INDS INC COM | COMMON STOCK | 885160101 | 1,721,378 | 14,670 | SH | DFND | 1 | 0 | 0 | 14,670 | |
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 1,686,687 | 7,915 | SH | DFND | 1 | 0 | 0 | 7,915 | |
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | COMMON STOCK | 874054109 | 238,326 | 1,605 | SH | DFND | 1 | 0 | 0 | 1,605 | |
VERALTO CORP COM | COMMON STOCK | 92338C103 | 1,083,869 | 12,225 | SH | DFND | 1 | 0 | 0 | 12,225 | |
DOMINOS PIZZA INC COM | COMMON STOCK | 25754A201 | 57,141 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 1,461,814 | 9,367 | SH | DFND | 1 | 0 | 0 | 9,367 | |
CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 468,831 | 12,919 | SH | DFND | 1 | 0 | 0 | 12,919 | |
SOUTHERN CO COM | COMMON STOCK | 842587107 | 3,173,140 | 44,231 | SH | DFND | 1 | 0 | 0 | 44,231 | |
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 1,440,621 | 4,968 | SH | DFND | 1 | 0 | 0 | 4,968 | |
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 13,723 | 647 | SH | DFND | 1 | 0 | 0 | 647 | |
APPLE INC COM | COMMON STOCK | 037833100 | 18,389,172 | 107,037 | SH | DFND | 1 | 0 | 0 | 107,037 | |
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | COMMON STOCK | G0250X107 | 1,479,442 | 155,567 | SH | DFND | 1 | 0 | 0 | 155,567 | |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 6,432,205 | 16,768 | SH | DFND | 1 | 0 | 0 | 16,768 | |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 4,992,133 | 20,299 | SH | DFND | 1 | 0 | 0 | 20,299 | |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,665,066 | 9,835 | SH | DFND | 1 | 0 | 0 | 9,835 | |
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 41,217 | 604 | SH | DFND | 1 | 0 | 0 | 604 | |
DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 94,288 | 1,879 | SH | DFND | 1 | 0 | 0 | 1,879 | |
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | COMMON STOCK | H84989104 | 319,383 | 2,199 | SH | DFND | 1 | 0 | 0 | 2,199 | |
TRAVELERS COS INC COM | COMMON STOCK | 89417E109 | 1,721,217 | 7,479 | SH | DFND | 1 | 0 | 0 | 7,479 | |
KENVUE INC COM | COMMON STOCK | 49177J102 | 2,575,479 | 120,013 | SH | DFND | 1 | 0 | 0 | 120,013 | |
METLIFE INC COM | COMMON STOCK | 59156R108 | 4,503,368 | 60,766 | SH | DFND | 1 | 0 | 0 | 60,766 | |
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 1,639,571 | 9,084 | SH | DFND | 1 | 0 | 0 | 9,084 | |
RTX CORP COM | COMMON STOCK | 75513E101 | 4,915,317 | 50,398 | SH | DFND | 1 | 0 | 0 | 50,398 | |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 18,823,193 | 93,975 | SH | DFND | 1 | 0 | 0 | 93,975 | |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 2,469,348 | 30,070 | SH | DFND | 1 | 0 | 0 | 30,070 | |
BROADCOM INC COM | COMMON STOCK | 11135F101 | 8,869,644 | 6,692 | SH | DFND | 1 | 0 | 0 | 6,692 | |
XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 | COMMON STOCK | G98239109 | 99,663 | 3,884 | SH | DFND | 1 | 0 | 0 | 3,884 | |
PFIZER INC COM | COMMON STOCK | 717081103 | 3,146,018 | 113,345 | SH | DFND | 1 | 0 | 0 | 113,345 | |
INTERNATIONAL BUSINESS MACHS CORP COM | COMMON STOCK | 459200101 | 3,140,337 | 16,445 | SH | DFND | 1 | 0 | 0 | 16,445 | |
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 138,771 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 1,184,198 | 4,192 | SH | DFND | 1 | 0 | 0 | 4,192 | |
VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 4,396,741 | 16,110 | SH | DFND | 1 | 0 | 0 | 16,110 | |
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COMMON STOCK | G5960L103 | 5,185,897 | 59,505 | SH | DFND | 1 | 0 | 0 | 59,505 | |
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 3,378,727 | 28,660 | SH | DFND | 1 | 0 | 0 | 28,660 | |
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 2,193,496 | 4,347 | SH | DFND | 1 | 0 | 0 | 4,347 | |
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 3,734,077 | 18,879 | SH | DFND | 1 | 0 | 0 | 18,879 | |
BROADRIDGE FINL SOLUTIONS INC COM | COMMON STOCK | 11133T103 | 559,268 | 2,730 | SH | DFND | 1 | 0 | 0 | 2,730 | |
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 677,439 | 8,632 | SH | DFND | 1 | 0 | 0 | 8,632 | |
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 147,927 | 1,115 | SH | DFND | 1 | 0 | 0 | 1,115 | |
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 391,119 | 21,326 | SH | DFND | 1 | 0 | 0 | 21,326 | |
CUMMINS INC COM | COMMON STOCK | 231021106 | 4,809,277 | 16,322 | SH | DFND | 1 | 0 | 0 | 16,322 | |
EDISON INTL COM | COMMON STOCK | 281020107 | 54,038 | 764 | SH | DFND | 1 | 0 | 0 | 764 | |
SANOFI SPONS ADR ISIN#US80105N1054 | COMMON STOCK ADR | 80105N105 | 5,008,522 | 103,056 | SH | DFND | 1 | 0 | 0 | 103,056 | |
SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 | COMMON STOCK ADR | 78440P306 | 209,455 | 9,715 | SH | DFND | 1 | 0 | 0 | 9,715 | |
THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | 3,714,359 | 6,391 | SH | DFND | 1 | 0 | 0 | 6,391 | |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 11,830,045 | 64,965 | SH | DFND | 1 | 0 | 0 | 64,965 | |
ENBRIDGE INC COM ISIN#CA29250N1050 | COMMON STOCK | 29250N105 | 3,483,655 | 96,297 | SH | DFND | 1 | 0 | 0 | 96,297 | |
FORTREA HLDGS INC COM | COMMON STOCK | 34965K107 | 270,905 | 6,749 | SH | DFND | 1 | 0 | 0 | 6,749 | |
COCA COLA CO COM | COMMON STOCK | 191216100 | 4,886,589 | 79,872 | SH | DFND | 1 | 0 | 0 | 79,872 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 19,466,650 | 128,907 | SH | DFND | 1 | 0 | 0 | 128,907 | |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 1,068,825 | 15,955 | SH | DFND | 1 | 0 | 0 | 15,955 | |
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 9,622 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
MACYS INC COM | COMMON STOCK | 55616P104 | 2,119 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
YANDEX N V SHS CLASS A ISIN#NL0009805522 | COMMON STOCK | N97284108 | 62,345 | 1,437 | SH | DFND | 1 | 0 | 0 | 1,437 | |
DEERE & CO COM | COMMON STOCK | 244199105 | 851,053 | 2,072 | SH | DFND | 1 | 0 | 0 | 2,072 | |
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 2,734,843 | 13,841 | SH | DFND | 1 | 0 | 0 | 13,841 | |
BALL CORP COM | COMMON STOCK | 058498106 | 298,270 | 4,428 | SH | DFND | 1 | 0 | 0 | 4,428 | |
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 2,043,930 | 25,626 | SH | DFND | 1 | 0 | 0 | 25,626 | |
LENNOX INTL INC COM | COMMON STOCK | 526107107 | 2,964,818 | 6,066 | SH | DFND | 1 | 0 | 0 | 6,066 | |
CATERPILLAR INS COM | COMMON STOCK | 149123101 | 1,130,070 | 3,084 | SH | DFND | 1 | 0 | 0 | 3,084 | |
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 2,885,105 | 74,015 | SH | DFND | 1 | 0 | 0 | 74,015 | |
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 1,348,641 | 25,091 | SH | DFND | 1 | 0 | 0 | 25,091 | |
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 5,390,553 | 84,346 | SH | DFND | 1 | 0 | 0 | 84,346 | |
CONAGRA BRANDS INC COM | COMMON STOCK | 205887102 | 1,704,330 | 57,501 | SH | DFND | 1 | 0 | 0 | 57,501 | |
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | COMMON STOCK | G29183103 | 2,885,098 | 9,227 | SH | DFND | 1 | 0 | 0 | 9,227 | |
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | COMMON STOCK ADR | 046353108 | 907,308 | 13,392 | SH | DFND | 1 | 0 | 0 | 13,392 | |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 2,124,434 | 16,691 | SH | DFND | 1 | 0 | 0 | 16,691 | |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 10,267,499 | 20,755 | SH | DFND | 1 | 0 | 0 | 20,755 | |
FORTINET INC COM | COMMON STOCK | 34959E109 | 523,050 | 7,657 | SH | DFND | 1 | 0 | 0 | 7,657 | |
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 288,531 | 2,081 | SH | DFND | 1 | 0 | 0 | 2,081 | |
AT&T INC COM | COMMON STOCK | 00206R102 | 3,761,329 | 213,712 | SH | DFND | 1 | 0 | 0 | 213,712 | |
EXELON CORP COM | COMMON STOCK | 30161N101 | 570,388 | 15,182 | SH | DFND | 1 | 0 | 0 | 15,182 | |
INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | 45866F104 | 2,352,320 | 17,116 | SH | DFND | 1 | 0 | 0 | 17,116 | |
SYSCO CORP COM | COMMON STOCK | 871829107 | 153,593 | 1,892 | SH | DFND | 1 | 0 | 0 | 1,892 | |
LOWES COS INC COM | COMMON STOCK | 548661107 | 1,139,662 | 4,474 | SH | DFND | 1 | 0 | 0 | 4,474 | |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 4,381,528 | 38,631 | SH | DFND | 1 | 0 | 0 | 38,631 | |
AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 5,976,459 | 69,413 | SH | DFND | 1 | 0 | 0 | 69,413 | |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 3,672,254 | 31,592 | SH | DFND | 1 | 0 | 0 | 31,592 | |
BIONTECH SE ADS ISIN#US09075V1026 | COMMON STOCK ADR | 09075V102 | 86,069 | 933 | SH | DFND | 1 | 0 | 0 | 933 | |
DAYFORCE INC COM | COMMON STOCK | 15677J108 | 8,342 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 43,328 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
AUTODESK INC COM | COMMON STOCK | 052769106 | 320,577 | 1,231 | SH | DFND | 1 | 0 | 0 | 1,231 | |
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 1,164,556 | 17,919 | SH | DFND | 1 | 0 | 0 | 17,919 | |
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 1,225,725 | 6,083 | SH | DFND | 1 | 0 | 0 | 6,083 | |
TESLA INC COM | COMMON STOCK | 88160R101 | 1,959,707 | 11,148 | SH | DFND | 1 | 0 | 0 | 11,148 | |
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 26,305,342 | 29,107 | SH | DFND | 1 | 0 | 0 | 29,107 | |
NVR INC COM | COMMON STOCK | 62944T105 | 1,117,794 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
AMAZON COM INC COM | COMMON STOCK | 023135106 | 25,078,051 | 138,906 | SH | DFND | 1 | 0 | 0 | 138,906 | |
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | COMMON STOCK | 13646K108 | 287,829 | 3,261 | SH | DFND | 1 | 0 | 0 | 3,261 | |
BLACKSTONE INC COM | COMMON STOCK | 09260D107 | 1,206,502 | 9,184 | SH | DFND | 1 | 0 | 0 | 9,184 | |
PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | 466,997 | 1,610 | SH | DFND | 1 | 0 | 0 | 1,610 | |
AUTOMATIC DATA PROCESSING INC COM | COMMON STOCK | 053015103 | 1,733,445 | 6,941 | SH | DFND | 1 | 0 | 0 | 6,941 | |
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 1,744,369 | 3,364 | SH | DFND | 1 | 0 | 0 | 3,364 | |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | 2,927,513 | 100,326 | SH | DFND | 1 | 0 | 0 | 100,326 | |
MPLX LP COM UNIT REPSTG LTD PARTNER INT | COMMON STOCK | 55336V100 | 287,471 | 6,917 | SH | DFND | 1 | 0 | 0 | 6,917 | |
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 3,903,383 | 4,682 | SH | DFND | 1 | 0 | 0 | 4,682 | |
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 2,690,916 | 18,493 | SH | DFND | 1 | 0 | 0 | 18,493 | |
LABORATORY CORP AMER HLDGS S/M EFF 05/20/2024 1 OLD/ 1 NEW CU 504922105 LABCORP HLDGS INC | COMMON STOCK | 50540R409 | 1,299,837 | 5,950 | SH | DFND | 1 | 0 | 0 | 5,950 | |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 13,026,162 | 16,744 | SH | DFND | 1 | 0 | 0 | 16,744 | |
QUEST DIAGNOSTICS INC COM | COMMON STOCK | 74834L100 | 34,742 | 261 | SH | DFND | 1 | 0 | 0 | 261 | |
GE HEALTHCARE TECHNOLOGIES INC COM | COMMON STOCK | 36266G107 | 264,366 | 2,908 | SH | DFND | 1 | 0 | 0 | 2,908 | |
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 2,169,785 | 22,706 | SH | DFND | 1 | 0 | 0 | 22,706 | |
UNITED RENTALS INC COM | COMMON STOCK | 911363109 | 981,431 | 1,361 | SH | DFND | 1 | 0 | 0 | 1,361 | |
POOL CORP COM | COMMON STOCK | 73278L105 | 2,979,848 | 7,385 | SH | DFND | 1 | 0 | 0 | 7,385 | |
NEWS CORP NEW CL B | COMMON STOCK | 65249B208 | 8,605 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
AES CORP COM | COMMON STOCK | 00130H105 | 77,888 | 4,344 | SH | DFND | 1 | 0 | 0 | 4,344 | |
DOW INC COM | COMMON STOCK | 260557103 | 567,540 | 9,797 | SH | DFND | 1 | 0 | 0 | 9,797 | |
GENMAB A/S SPONSORED ADR ISIN#US3723032062 | COMMON STOCK ADR | 372303206 | 412,250 | 13,783 | SH | DFND | 1 | 0 | 0 | 13,783 | |
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 107,559 | 1,589 | SH | DFND | 1 | 0 | 0 | 1,589 | |
MOODYS CORP COM | COMMON STOCK | 615369105 | 215,380 | 548 | SH | DFND | 1 | 0 | 0 | 548 | |
PAYCHEX INC COM | COMMON STOCK | 704326107 | 4,464,271 | 36,354 | SH | DFND | 1 | 0 | 0 | 36,354 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 1,310,927 | 13,949 | SH | DFND | 1 | 0 | 0 | 13,949 | |
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 3,471,642 | 64,017 | SH | DFND | 1 | 0 | 0 | 64,017 | |
PACCAR INC COM | COMMON STOCK | 693718108 | 293,619 | 2,370 | SH | DFND | 1 | 0 | 0 | 2,370 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 2,170,067 | 7,199 | SH | DFND | 1 | 0 | 0 | 7,199 | |
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 1,182,689 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 1,541,759 | 8,850 | SH | DFND | 1 | 0 | 0 | 8,850 | |
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 652,191 | 2,692 | SH | DFND | 1 | 0 | 0 | 2,692 | |
FIDELITY NATL INFORMATION SVCS INC COM | COMMON STOCK | 31620M106 | 1,693,604 | 22,831 | SH | DFND | 1 | 0 | 0 | 22,831 | |
SCOTTS MIRACLE-GRO CO COM | COMMON STOCK | 810186106 | 1,403,858 | 18,821 | SH | DFND | 1 | 0 | 0 | 18,821 | |
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 48,762 | 399 | SH | DFND | 1 | 0 | 0 | 399 | |
CINTAS CORP COM | COMMON STOCK | 172908105 | 153,895 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
ICICI BK LTD ADR ISIN#US45104G1040 | COMMON STOCK ADR | 45104G104 | 118,132 | 4,473 | SH | DFND | 1 | 0 | 0 | 4,473 | |
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 17,107 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 20,025 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | COMMON STOCK | 76131D103 | 454,533 | 5,721 | SH | DFND | 1 | 0 | 0 | 5,721 | |
ECOLAB INC COM | COMMON STOCK | 278865100 | 1,429,502 | 6,191 | SH | DFND | 1 | 0 | 0 | 6,191 | |
BERKLEY W R CORP COM | COMMON STOCK | 084423102 | 2,767,288 | 31,290 | SH | DFND | 1 | 0 | 0 | 31,290 | |
DISNEY WALT CO DISNEY COM | COMMON STOCK | 254687106 | 1,633,873 | 13,353 | SH | DFND | 1 | 0 | 0 | 13,353 | |
FISERV INC COM | COMMON STOCK | 337738108 | 507,748 | 3,177 | SH | DFND | 1 | 0 | 0 | 3,177 | |
PHINIA INC COM | COMMON STOCK | 71880K101 | 6,034 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
M & T BK CORP COM | COMMON STOCK | 55261F104 | 34,469 | 237 | SH | DFND | 1 | 0 | 0 | 237 | |
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 277,883 | 1,628 | SH | DFND | 1 | 0 | 0 | 1,628 | |
KLA CORP COM | COMMON STOCK | 482480100 | 4,730,017 | 6,771 | SH | DFND | 1 | 0 | 0 | 6,771 | |
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 5,530,692 | 36,324 | SH | DFND | 1 | 0 | 0 | 36,324 | |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 2,095,192 | 10,208 | SH | DFND | 1 | 0 | 0 | 10,208 | |
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | COMMON STOCK | 143658300 | 96,913 | 5,931 | SH | DFND | 1 | 0 | 0 | 5,931 | |
HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 | 1,296,431 | 3,887 | SH | DFND | 1 | 0 | 0 | 3,887 | |
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 1,879,596 | 34,743 | SH | DFND | 1 | 0 | 0 | 34,743 | |
LINDE PLC NEW SHS ISIN#IE000S9YS762 | COMMON STOCK | G54950103 | 7,372,473 | 15,878 | SH | DFND | 1 | 0 | 0 | 15,878 | |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 5,672,547 | 58,655 | SH | DFND | 1 | 0 | 0 | 58,655 | |
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 571,810 | 2,656 | SH | DFND | 1 | 0 | 0 | 2,656 | |
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 878,852 | 7,619 | SH | DFND | 1 | 0 | 0 | 7,619 | |
GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 | 661,216 | 4,947 | SH | DFND | 1 | 0 | 0 | 4,947 | |
AFLAC INC COM | COMMON STOCK | 001055102 | 568,050 | 6,616 | SH | DFND | 1 | 0 | 0 | 6,616 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | COMMON STOCK | 109194100 | 1,674,667 | 14,773 | SH | DFND | 1 | 0 | 0 | 14,773 | |
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 199,810 | 1,342 | SH | DFND | 1 | 0 | 0 | 1,342 | |
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 375,202 | 669 | SH | DFND | 1 | 0 | 0 | 669 | |
DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | 70,724 | 491 | SH | DFND | 1 | 0 | 0 | 491 | |
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 4,721,430 | 22,894 | SH | DFND | 1 | 0 | 0 | 22,894 | |
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | COMMON STOCK | G7997R103 | 38,988 | 419 | SH | DFND | 1 | 0 | 0 | 419 | |
KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 2,680,779 | 20,725 | SH | DFND | 1 | 0 | 0 | 20,725 | |
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | COMMON STOCK ADR | 835699307 | 872,147 | 10,172 | SH | DFND | 1 | 0 | 0 | 10,172 | |
NEWMONT CORP COM | COMMON STOCK | 651639106 | 63,150 | 1,762 | SH | DFND | 1 | 0 | 0 | 1,762 | |
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 4,885,759 | 10,741 | SH | DFND | 1 | 0 | 0 | 10,741 | |
EBAY INC COM | COMMON STOCK | 278642103 | 223,365 | 4,232 | SH | DFND | 1 | 0 | 0 | 4,232 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 8,608,044 | 20,470 | SH | DFND | 1 | 0 | 0 | 20,470 | |
MARVELL TECHNOLOGY INC COM | COMMON STOCK | 573874104 | 1,598,415 | 22,551 | SH | DFND | 1 | 0 | 0 | 22,551 | |
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 1,604,449 | 43,481 | SH | DFND | 1 | 0 | 0 | 43,481 | |
AIRBNB INC CL A COM | COMMON STOCK | 009066101 | 700,420 | 4,246 | SH | DFND | 1 | 0 | 0 | 4,246 | |
CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | 258,803 | 9,084 | SH | DFND | 1 | 0 | 0 | 9,084 | |
ALCON SA ACT NOM ISIN#CH0432492467 | COMMON STOCK | H01301128 | 380,630 | 4,586 | SH | DFND | 1 | 0 | 0 | 4,586 | |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 1,220,267 | 3,515 | SH | DFND | 1 | 0 | 0 | 3,515 | |
CAMDEN PPTY TR COM | COMMON STOCK | 133131102 | 111,487 | 1,133 | SH | DFND | 1 | 0 | 0 | 1,133 | |
HEWLETT PACKARD ENTERPRISE CO COM | COMMON STOCK | 42824C109 | 206,342 | 11,638 | SH | DFND | 1 | 0 | 0 | 11,638 | |
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 774,564 | 8,005 | SH | DFND | 1 | 0 | 0 | 8,005 | |
GSK PLC SPONSORED ADR NEW | COMMON STOCK ADR | 37733W204 | 387,974 | 9,050 | SH | DFND | 1 | 0 | 0 | 9,050 | |
INVESCO LTD ORD SHS ISIN#BMG491BT11088 | COMMON STOCK | G491BT108 | 54,117 | 3,262 | SH | DFND | 1 | 0 | 0 | 3,262 | |
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 5,103,722 | 31,246 | SH | DFND | 1 | 0 | 0 | 31,246 | |
FOX CORP CL B | COMMON STOCK | 35137L204 | 10,046 | 351 | SH | DFND | 1 | 0 | 0 | 351 | |
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | COMMON STOCK ADR | 715684106 | 81,271 | 3,651 | SH | DFND | 1 | 0 | 0 | 3,651 | |
HESS CORP COM | COMMON STOCK | 42809H107 | 59,835 | 392 | SH | DFND | 1 | 0 | 0 | 392 | |
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 16,624,317 | 34,236 | SH | DFND | 1 | 0 | 0 | 34,236 | |
GLOBE LIFE INC COM | COMMON STOCK | 37959E102 | 15,012 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 80,693 | 2,047 | SH | DFND | 1 | 0 | 0 | 2,047 | |
ESSEX PPTY TR INC COM | COMMON STOCK | 297178105 | 11,996 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
RAYMOND JAMES FINL INC COM | COMMON STOCK | 754730109 | 758,705 | 5,908 | SH | DFND | 1 | 0 | 0 | 5,908 | |
HERSHEY CO COM | COMMON STOCK | 427866108 | 67,492 | 347 | SH | DFND | 1 | 0 | 0 | 347 | |
CHEMED CORP NEW COM | COMMON STOCK | 16359R103 | 1,948,258 | 3,035 | SH | DFND | 1 | 0 | 0 | 3,035 | |
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 206,732 | 2,126 | SH | DFND | 1 | 0 | 0 | 2,126 | |
AVALONBAY CMNTYS INC COM | COMMON STOCK | 053484101 | 55,854 | 301 | SH | DFND | 1 | 0 | 0 | 301 | |
FOX CORP CL A | COMMON STOCK | 35137L105 | 706,389 | 22,590 | SH | DFND | 1 | 0 | 0 | 22,590 | |
LAM RESH CORP COM | COMMON STOCK | 512807108 | 4,937,519 | 5,082 | SH | DFND | 1 | 0 | 0 | 5,082 | |
SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 23,148 | 793 | SH | DFND | 1 | 0 | 0 | 793 | |
CROWN CASTLE INC COM | COMMON STOCK | 22822V101 | 2,506,160 | 23,681 | SH | DFND | 1 | 0 | 0 | 23,681 | |
AMGEN INC COM | COMMON STOCK | 031162100 | 5,986,926 | 21,057 | SH | DFND | 1 | 0 | 0 | 21,057 | |
MANULIFE FINL CORP COM ISIN#CA56501R1064 | COMMON STOCK | 56501R106 | 657,687 | 26,318 | SH | DFND | 1 | 0 | 0 | 26,318 | |
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | COMMON STOCK | G1151C101 | 4,831,050 | 13,938 | SH | DFND | 1 | 0 | 0 | 13,938 | |
LAZARD INC COM | COMMON STOCK | 52110M109 | 2,810,817 | 67,132 | SH | DFND | 1 | 0 | 0 | 67,132 | |
MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 1,272,149 | 21,460 | SH | DFND | 1 | 0 | 0 | 21,460 | |
CORTEVA INC COM | COMMON STOCK | 22052L104 | 203,460 | 3,528 | SH | DFND | 1 | 0 | 0 | 3,528 | |
MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | 1,698,305 | 8,245 | SH | DFND | 1 | 0 | 0 | 8,245 | |
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 2,062,136 | 4,937 | SH | DFND | 1 | 0 | 0 | 4,937 | |
STRYKER CORP COMMON | COMMON STOCK | 863667101 | 1,790,781 | 5,004 | SH | DFND | 1 | 0 | 0 | 5,004 | |
MOHAWK INDS INC COM | COMMON STOCK | 608190104 | 21,466 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
PIONEER NAT RES CO S/M EFF 05/03/2024 1 OLD/ 2.3234 NEW CU 30231G102 EXXON MOBIL CORP | COMMON STOCK | 723787107 | 721,875 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,326,293 | 4,704 | SH | DFND | 1 | 0 | 0 | 4,704 | |
REVVITY INC COM | COMMON STOCK | 714046109 | 25,935 | 247 | SH | DFND | 1 | 0 | 0 | 247 | |
SPDR S&P 500 ETF TR TR UNIT | EXCHANGE TRADED FUND | 78462F103 | 194,273,961 | 371,411 | SH | DFND | 1 | 0 | 0 | 371,411 | |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 2,308,054 | 25,255 | SH | DFND | 1 | 0 | 0 | 25,255 | |
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 57,612 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | 1,821,902 | 19,349 | SH | DFND | 1 | 0 | 0 | 19,349 | |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 12,019,315 | 76,197 | SH | DFND | 1 | 0 | 0 | 76,197 | |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 6,885,606 | 42,438 | SH | DFND | 1 | 0 | 0 | 42,438 | |
PEPSICO INC COM | COMMON STOCK | 713448108 | 4,348,823 | 24,849 | SH | DFND | 1 | 0 | 0 | 24,849 | |
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 | 11,522 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 34,718 | 1,064 | SH | DFND | 1 | 0 | 0 | 1,064 | |
CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 224,038 | 1,212 | SH | DFND | 1 | 0 | 0 | 1,212 | |
DOVER CORP COM | COMMON STOCK | 260003108 | 344,635 | 1,945 | SH | DFND | 1 | 0 | 0 | 1,945 | |
CORPAY INC COM | COMMON STOCK | 219948106 | 680,639 | 2,206 | SH | DFND | 1 | 0 | 0 | 2,206 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 5,524,741 | 127,445 | SH | DFND | 1 | 0 | 0 | 127,445 | |
NETFLIX INC COM | COMMON STOCK | 64110L106 | 1,943,456 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | |
PPG INDS INC COM | COMMON STOCK | 693506107 | 1,275,120 | 8,800 | SH | DFND | 1 | 0 | 0 | 8,800 | |
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 865,620 | 11,966 | SH | DFND | 1 | 0 | 0 | 11,966 | |
DANAHER CORP COM | COMMON STOCK | 235851102 | 2,623,059 | 10,504 | SH | DFND | 1 | 0 | 0 | 10,504 | |
CROWN HLDGS INC COM | COMMON STOCK | 228368106 | 233,341 | 2,944 | SH | DFND | 1 | 0 | 0 | 2,944 | |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 8,139,870 | 182,100 | SH | DFND | 1 | 0 | 0 | 182,100 | |
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 11,755,426 | 89,090 | SH | DFND | 1 | 0 | 0 | 89,090 | |
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 81,679 | 620 | SH | DFND | 1 | 0 | 0 | 620 | |
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 109,753 | 1,369 | SH | DFND | 1 | 0 | 0 | 1,369 | |
JACOBS SOLUTIONS INC COM | COMMON STOCK | 46982L108 | 1,622,620 | 10,555 | SH | DFND | 1 | 0 | 0 | 10,555 | |
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | COMMON STOCK | G0176J109 | 2,725,722 | 20,234 | SH | DFND | 1 | 0 | 0 | 20,234 | |
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 41,697 | 342 | SH | DFND | 1 | 0 | 0 | 342 | |
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 5,135,526 | 6,736 | SH | DFND | 1 | 0 | 0 | 6,736 | |
VISA INC COM CL A | COMMON STOCK | 92826C839 | 15,335,489 | 54,910 | SH | DFND | 1 | 0 | 0 | 54,910 | |
NORDSON CORP COM | COMMON STOCK | 655663102 | 2,766,540 | 10,077 | SH | DFND | 1 | 0 | 0 | 10,077 | |
WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 5,129,037 | 131,615 | SH | DFND | 1 | 0 | 0 | 131,615 | |
GARMIN LTD SHS ISIN#CH0114405324 | COMMON STOCK | H2906T109 | 285,979 | 1,921 | SH | DFND | 1 | 0 | 0 | 1,921 | |
VAIL RESORTS INC COM | COMMON STOCK | 91879Q109 | 2,318,323 | 10,404 | SH | DFND | 1 | 0 | 0 | 10,404 | |
GENERAC HLDGS INC COM | COMMON STOCK | 368736104 | 65,467 | 519 | SH | DFND | 1 | 0 | 0 | 519 | |
DT MIDSTREAM INC COM | COMMON STOCK | 23345M107 | 2,077 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
AKAMAI TECHNOLOGIES INC COM | COMMON STOCK | 00971T101 | 54,380 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SITEONE LANDSCAPE SUPPLY INC COM | COMMON STOCK | 82982L103 | 1,895,788 | 10,861 | SH | DFND | 1 | 0 | 0 | 10,861 | |
ETSY INC COM | COMMON STOCK | 29786A106 | 20,479 | 298 | SH | DFND | 1 | 0 | 0 | 298 | |
CHARTER COMMUNICATIONS INC NEW CL A | COMMON STOCK | 16119P108 | 50,860 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
EXPONENT INC COM | COMMON STOCK | 30214U102 | 1,311,298 | 15,858 | SH | DFND | 1 | 0 | 0 | 15,858 | |
TAPESTRY INC COM | COMMON STOCK | 876030107 | 438,715 | 9,240 | SH | DFND | 1 | 0 | 0 | 9,240 | |
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 1,102,531 | 9,662 | SH | DFND | 1 | 0 | 0 | 9,662 | |
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 1,948,353 | 22,650 | SH | DFND | 1 | 0 | 0 | 22,650 | |
FORD MTR CO DEL COM PAR $0 01 | COMMON STOCK | 345370860 | 128,072 | 9,644 | SH | DFND | 1 | 0 | 0 | 9,644 | |
BATH & BODY WKS INC COM | COMMON STOCK | 070830104 | 9,954 | 199 | SH | DFND | 1 | 0 | 0 | 199 | |
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 121,117 | 2,102 | SH | DFND | 1 | 0 | 0 | 2,102 | |
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | COMMON STOCK | G0403H108 | 572,997 | 1,717 | SH | DFND | 1 | 0 | 0 | 1,717 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 126,577 | 736 | SH | DFND | 1 | 0 | 0 | 736 | |
VICTORIAS SECRET & CO COM | COMMON STOCK | 926400102 | 872 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 1,665,003 | 4,172 | SH | DFND | 1 | 0 | 0 | 4,172 | |
CREDICORP LTD COM ISIN#BMG2519Y1084 | COMMON STOCK | G2519Y108 | 85,223 | 503 | SH | DFND | 1 | 0 | 0 | 503 | |
SPDR SER TR S&P DIVID ETF | EXCHANGE TRADED FUND | 78464A763 | 18,051,950 | 137,549 | SH | DFND | 1 | 0 | 0 | 137,549 | |
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 3,876,463 | 52,921 | SH | DFND | 1 | 0 | 0 | 52,921 | |
HUMANA INC COM | COMMON STOCK | 444859102 | 481,119 | 1,388 | SH | DFND | 1 | 0 | 0 | 1,388 | |
BENTLEY SYS INC CL B | COMMON STOCK | 08265T208 | 3,183,018 | 60,954 | SH | DFND | 1 | 0 | 0 | 60,954 | |
SYNCHRONY FINL COM | COMMON STOCK | 87165B103 | 50,795 | 1,178 | SH | DFND | 1 | 0 | 0 | 1,178 | |
HALEON PLC ADR ISIN#US4055521003 | COMMON STOCK ADR | 405552100 | 295,291 | 34,781 | SH | DFND | 1 | 0 | 0 | 34,781 | |
FMC CORP COM NEW | COMMON STOCK | 302491303 | 24,779 | 389 | SH | DFND | 1 | 0 | 0 | 389 | |
TOYOTA MTR CO SPON ADR | COMMON STOCK ADR | 892331307 | 437,420 | 1,738 | SH | DFND | 1 | 0 | 0 | 1,738 | |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 17,189 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 560,192 | 1,434 | SH | DFND | 1 | 0 | 0 | 1,434 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 1,226,890 | 17,527 | SH | DFND | 1 | 0 | 0 | 17,527 | |
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 727,945 | 1,711 | SH | DFND | 1 | 0 | 0 | 1,711 | |
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 117,076 | 1,099 | SH | DFND | 1 | 0 | 0 | 1,099 | |
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 2,736,724 | 18,413 | SH | DFND | 1 | 0 | 0 | 18,413 | |
CHUBB LTD COM ISIN#CH0044328745 | COMMON STOCK | H1467J104 | 1,584,580 | 6,115 | SH | DFND | 1 | 0 | 0 | 6,115 | |
FREEPORT-MCMORAN INC CL B | COMMON STOCK | 35671D857 | 602,091 | 12,805 | SH | DFND | 1 | 0 | 0 | 12,805 | |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 52,852,675 | 125,314 | SH | DFND | 1 | 0 | 0 | 125,314 | |
COTERRA ENERGY INC COM | COMMON STOCK | 127097103 | 96,632 | 3,466 | SH | DFND | 1 | 0 | 0 | 3,466 | |
CENCORA INC COM | COMMON STOCK | 03073E105 | 1,938,817 | 7,979 | SH | DFND | 1 | 0 | 0 | 7,979 | |
F5 INC COM | COMMON STOCK | 315616102 | 21,424 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 42,741 | 321 | SH | DFND | 1 | 0 | 0 | 321 | |
SALESFORCE INC COM | COMMON STOCK | 79466L302 | 3,296,415 | 10,945 | SH | DFND | 1 | 0 | 0 | 10,945 | |
MOSAIC CO NEW COM | COMMON STOCK | 61945C103 | 46,418 | 1,430 | SH | DFND | 1 | 0 | 0 | 1,430 | |
CANADIAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 1,940,623 | 38,261 | SH | DFND | 1 | 0 | 0 | 38,261 | |
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 238,514 | 5,468 | SH | DFND | 1 | 0 | 0 | 5,468 | |
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 95,512 | 1,598 | SH | DFND | 1 | 0 | 0 | 1,598 | |
HP INC COM | COMMON STOCK | 40434L105 | 57,025 | 1,887 | SH | DFND | 1 | 0 | 0 | 1,887 | |
BAKER HUGHES CO CL A | COMMON STOCK | 05722G100 | 70,216 | 2,096 | SH | DFND | 1 | 0 | 0 | 2,096 | |
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 701,684 | 9,152 | SH | DFND | 1 | 0 | 0 | 9,152 | |
FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 | 48,165 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
GARTNER INC COM | COMMON STOCK | 366651107 | 4,574,602 | 9,597 | SH | DFND | 1 | 0 | 0 | 9,597 | |
SAP SE SPONSORED ADR ISIN#US8030542042 | COMMON STOCK ADR | 803054204 | 490,500 | 2,515 | SH | DFND | 1 | 0 | 0 | 2,515 | |
LCI INDS COM | COMMON STOCK | 50189K103 | 533,342 | 4,334 | SH | DFND | 1 | 0 | 0 | 4,334 | |
HASBRO INC COM | COMMON STOCK | 418056107 | 2,718,612 | 48,100 | SH | DFND | 1 | 0 | 0 | 48,100 | |
FEDEX CORP COM | COMMON STOCK | 31428X106 | 352,903 | 1,218 | SH | DFND | 1 | 0 | 0 | 1,218 | |
ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112 | COMMON STOCK | G0508H110 | 565 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
JUNIPER NETWORKS INC COM | COMMON STOCK | 48203R104 | 9,784 | 264 | SH | DFND | 1 | 0 | 0 | 264 | |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 6,448,884 | 129,210 | SH | DFND | 1 | 0 | 0 | 129,210 | |
PENTAIR PLC SHS ISIN#IE00BLS09M33 | COMMON STOCK | G7S00T104 | 27,597 | 323 | SH | DFND | 1 | 0 | 0 | 323 | |
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 38,455 | 405 | SH | DFND | 1 | 0 | 0 | 405 | |
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 47,111 | 2,172 | SH | DFND | 1 | 0 | 0 | 2,172 | |
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 2,720,366 | 30,324 | SH | DFND | 1 | 0 | 0 | 30,324 | |
HARTFORD FINL SVCS GROUP INC COM | COMMON STOCK | 416515104 | 459,088 | 4,455 | SH | DFND | 1 | 0 | 0 | 4,455 | |
LKQ CORP COM | COMMON STOCK | 501889208 | 201,463 | 3,772 | SH | DFND | 1 | 0 | 0 | 3,772 | |
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 2,463,216 | 2,182 | SH | DFND | 1 | 0 | 0 | 2,182 | |
CSX CORP COM | COMMON STOCK | 126408103 | 1,027,024 | 27,705 | SH | DFND | 1 | 0 | 0 | 27,705 | |
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 323,268 | 1,934 | SH | DFND | 1 | 0 | 0 | 1,934 | |
TEXTRON INC COM | COMMON STOCK | 883203101 | 512,458 | 5,342 | SH | DFND | 1 | 0 | 0 | 5,342 | |
ROSS STORES INC COM | COMMON STOCK | 778296103 | 562,678 | 3,834 | SH | DFND | 1 | 0 | 0 | 3,834 | |
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 1,123,738 | 4,541 | SH | DFND | 1 | 0 | 0 | 4,541 | |
INTERACTIVE BROKERS GROUP INC CL A - COM | COMMON STOCK | 45841N107 | 2,314,966 | 20,723 | SH | DFND | 1 | 0 | 0 | 20,723 | |
TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 129,318 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | COMMON STOCK ADR | 767204100 | 216,334 | 3,394 | SH | DFND | 1 | 0 | 0 | 3,394 | |
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 206,887 | 5,584 | SH | DFND | 1 | 0 | 0 | 5,584 | |
KROGER CO COM | COMMON STOCK | 501044101 | 177,389 | 3,105 | SH | DFND | 1 | 0 | 0 | 3,105 | |
APA CORP COM | COMMON STOCK | 03743Q108 | 22,175 | 645 | SH | DFND | 1 | 0 | 0 | 645 | |
NATIONAL GRID PLC SPON ADR NEW 2017 | COMMON STOCK ADR | 636274409 | 4,089,733 | 59,949 | SH | DFND | 1 | 0 | 0 | 59,949 | |
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 2,475,879 | 25,514 | SH | DFND | 1 | 0 | 0 | 25,514 | |
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 728,869 | 3,678 | SH | DFND | 1 | 0 | 0 | 3,678 | |
GENERAL ELEC CO COM NEW | COMMON STOCK | 369604301 | 688,955 | 3,925 | SH | DFND | 1 | 0 | 0 | 3,925 | |
XYLEM INC COM | COMMON STOCK | 98419M100 | 77,673 | 601 | SH | DFND | 1 | 0 | 0 | 601 | |
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | COMMON STOCK ADR | 088606108 | 256,663 | 4,449 | SH | DFND | 1 | 0 | 0 | 4,449 | |
ALEXANDRIA REAL ESTATE EQUITIES INC COM | COMMON STOCK | 015271109 | 25,137 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COMMON STOCK | N53745100 | 3,703,866 | 36,213 | SH | DFND | 1 | 0 | 0 | 36,213 | |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 2,699,108 | 21,462 | SH | DFND | 1 | 0 | 0 | 21,462 | |
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | COMMON STOCK ADR | 89151E109 | 4,983,430 | 72,402 | SH | DFND | 1 | 0 | 0 | 72,402 | |
TERADYNE INC COM | COMMON STOCK | 880770102 | 2,296,316 | 20,352 | SH | DFND | 1 | 0 | 0 | 20,352 | |
CARRIER GLOBAL CORP COM | COMMON STOCK | 14448C104 | 490,152 | 8,432 | SH | DFND | 1 | 0 | 0 | 8,432 | |
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 2,015,546 | 9,456 | SH | DFND | 1 | 0 | 0 | 9,456 | |
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 135,768 | 1,453 | SH | DFND | 1 | 0 | 0 | 1,453 | |
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 1,333,177 | 11,914 | SH | DFND | 1 | 0 | 0 | 11,914 | |
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 2,381,512 | 18,167 | SH | DFND | 1 | 0 | 0 | 18,167 | |
SCHLUMBERGER LTD COM ISIN# AN8068571086 | COMMON STOCK | 806857108 | 1,368,327 | 24,930 | SH | DFND | 1 | 0 | 0 | 24,930 | |
REGENERON PHARMACEUTICALS INC COM | COMMON STOCK | 75886F107 | 151,111 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
PPL CORP COM | COMMON STOCK | 69351T106 | 1,364,058 | 49,548 | SH | DFND | 1 | 0 | 0 | 49,548 | |
BEST BUY INC COM | COMMON STOCK | 086516101 | 243,793 | 2,972 | SH | DFND | 1 | 0 | 0 | 2,972 | |
ARCHER-DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 106,777 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
COMERICA INC COM | COMMON STOCK | 200340107 | 28,210 | 513 | SH | DFND | 1 | 0 | 0 | 513 | |
EXPEDIA GROUP INC COM NEW | COMMON STOCK | 30212P303 | 12,949 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
COOPER COS INC COM PAR | COMMON STOCK | 216648501 | 2,800,600 | 27,603 | SH | DFND | 1 | 0 | 0 | 27,603 | |
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 3,584,972 | 52,343 | SH | DFND | 1 | 0 | 0 | 52,343 | |
WATERS CORP COM | COMMON STOCK | 941848103 | 288,121 | 837 | SH | DFND | 1 | 0 | 0 | 837 | |
AMEREN CORP COM | COMMON STOCK | 023608102 | 115,526 | 1,562 | SH | DFND | 1 | 0 | 0 | 1,562 | |
MSCI INC COM | COMMON STOCK | 55354G100 | 2,935,077 | 5,237 | SH | DFND | 1 | 0 | 0 | 5,237 | |
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 3,096,077 | 221,941 | SH | DFND | 1 | 0 | 0 | 221,941 | |
FAIR ISAAC CORPORATION COM | COMMON STOCK | 303250104 | 1,983,131 | 1,587 | SH | DFND | 1 | 0 | 0 | 1,587 | |
NISOURCE INC COM | COMMON STOCK | 65473P105 | 1,831,479 | 66,214 | SH | DFND | 1 | 0 | 0 | 66,214 | |
WALMART INC COM | COMMON STOCK | 931142103 | 6,519,179 | 108,346 | SH | DFND | 1 | 0 | 0 | 108,346 | |
SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | 219,086 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 3,761,894 | 16,522 | SH | DFND | 1 | 0 | 0 | 16,522 | |
BCE INC COM NEW ISIN#CA05534B7604 SHS | COMMON STOCK | 05534B760 | 2,918,029 | 85,779 | SH | DFND | 1 | 0 | 0 | 85,779 | |
MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 955,961 | 2,693 | SH | DFND | 1 | 0 | 0 | 2,693 | |
ZOETIS INC COM | COMMON STOCK | 98978V103 | 1,379,679 | 8,154 | SH | DFND | 1 | 0 | 0 | 8,154 | |
DEXCOM INC COM | COMMON STOCK | 252131107 | 79,475 | 573 | SH | DFND | 1 | 0 | 0 | 573 | |
PRINCIPAL FINL GROUP INC COM | COMMON STOCK | 74251V102 | 27,188 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
INTEL CORP COM | COMMON STOCK | 458140100 | 736,976 | 16,685 | SH | DFND | 1 | 0 | 0 | 16,685 | |
CHOICE HOTELS INTL INC COM | COMMON STOCK | 169905106 | 1,459,090 | 11,548 | SH | DFND | 1 | 0 | 0 | 11,548 | |
VERISIGN INC COM | COMMON STOCK | 92343E102 | 53,252 | 281 | SH | DFND | 1 | 0 | 0 | 281 | |
NUCOR CORP COM | COMMON STOCK | 670346105 | 186,026 | 940 | SH | DFND | 1 | 0 | 0 | 940 | |
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 205,167 | 919 | SH | DFND | 1 | 0 | 0 | 919 | |
CAESARS ENTMT INC NEW COM | COMMON STOCK | 12769G100 | 45,402 | 1,038 | SH | DFND | 1 | 0 | 0 | 1,038 | |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 4,140,133 | 26,172 | SH | DFND | 1 | 0 | 0 | 26,172 | |
LENNAR CORP CL B | COMMON STOCK | 526057302 | 17,114 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 | 14,900 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
EXTRA SPACE STORAGE INC COM | COMMON STOCK | 30225T102 | 18,081 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 409,526 | 10,604 | SH | DFND | 1 | 0 | 0 | 10,604 | |
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 234,996 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 2,367,126 | 22,399 | SH | DFND | 1 | 0 | 0 | 22,399 | |
UNUM GROUP COM | COMMON STOCK | 91529Y106 | 17,010 | 317 | SH | DFND | 1 | 0 | 0 | 317 | |
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 1,423,759 | 5,306 | SH | DFND | 1 | 0 | 0 | 5,306 | |
SYNOPSYS INC COM | COMMON STOCK | 871607107 | 1,872,806 | 3,277 | SH | DFND | 1 | 0 | 0 | 3,277 | |
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 4,875,007 | 63,320 | SH | DFND | 1 | 0 | 0 | 63,320 | |
CMS ENERGY CORP COM | COMMON STOCK | 125896100 | 70,417 | 1,167 | SH | DFND | 1 | 0 | 0 | 1,167 | |
CANADIAN NATL RY CO COM ISIN#CA1363751027 | COMMON STOCK | 136375102 | 127,100 | 965 | SH | DFND | 1 | 0 | 0 | 965 | |
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 2,789,290 | 56,704 | SH | DFND | 1 | 0 | 0 | 56,704 | |
KEYCORP NEW COM | COMMON STOCK | 493267108 | 97,706 | 6,180 | SH | DFND | 1 | 0 | 0 | 6,180 | |
SBA COMMUNICATIONS CORP NEW CL A | COMMON STOCK | 78410G104 | 57,426 | 265 | SH | DFND | 1 | 0 | 0 | 265 | |
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | COMMON STOCK | G66721104 | 52,220 | 2,495 | SH | DFND | 1 | 0 | 0 | 2,495 | |
PINNACLE WEST CAP CORP COM | COMMON STOCK | 723484101 | 184,060 | 2,463 | SH | DFND | 1 | 0 | 0 | 2,463 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 8,339,348 | 17,317 | SH | DFND | 1 | 0 | 0 | 17,317 | |
BANK AMER CORP COM | COMMON STOCK | 060505104 | 4,994,216 | 131,704 | SH | DFND | 1 | 0 | 0 | 131,704 | |
REGIONS FINL CORP NEW COM | COMMON STOCK | 7591EP100 | 311,182 | 14,790 | SH | DFND | 1 | 0 | 0 | 14,790 | |
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 887,413 | 1,653 | SH | DFND | 1 | 0 | 0 | 1,653 | |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 1,487,730 | 14,669 | SH | DFND | 1 | 0 | 0 | 14,669 | |
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 425,529 | 889 | SH | DFND | 1 | 0 | 0 | 889 | |
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | COMMON STOCK | G25839104 | 1,000,285 | 14,300 | SH | DFND | 1 | 0 | 0 | 14,300 | |
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | COMMON STOCK | 780087102 | 245,441 | 2,433 | SH | DFND | 1 | 0 | 0 | 2,433 | |
NETAPP INC COM | COMMON STOCK | 64110D104 | 299,374 | 2,852 | SH | DFND | 1 | 0 | 0 | 2,852 | |
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | COMMON STOCK | G8994E103 | 334,423 | 1,114 | SH | DFND | 1 | 0 | 0 | 1,114 | |
CHARLES RIV LABORATORIES INTL INC COM | COMMON STOCK | 159864107 | 3,318,867 | 12,249 | SH | DFND | 1 | 0 | 0 | 12,249 | |
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | COMMON STOCK ADR | N07059210 | 5,685,984 | 5,859 | SH | DFND | 1 | 0 | 0 | 5,859 | |
LPL FINL HLDGS INC COM | COMMON STOCK | 50212V100 | 3,745,563 | 14,177 | SH | DFND | 1 | 0 | 0 | 14,177 | |
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 119,435 | 1,145 | SH | DFND | 1 | 0 | 0 | 1,145 | |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 191,427 | 2,108 | SH | DFND | 1 | 0 | 0 | 2,108 | |
SEMPRA COM | COMMON STOCK | 816851109 | 655,592 | 9,127 | SH | DFND | 1 | 0 | 0 | 9,127 | |
MASCO CORP COM | COMMON STOCK | 574599106 | 670,874 | 8,505 | SH | DFND | 1 | 0 | 0 | 8,505 | |
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | COMMON STOCK ADR | 780259305 | 1,974,931 | 29,459 | SH | DFND | 1 | 0 | 0 | 29,459 | |
RESMED INC COM | COMMON STOCK | 761152107 | 77,826 | 393 | SH | DFND | 1 | 0 | 0 | 393 | |
IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | 239,487 | 947 | SH | DFND | 1 | 0 | 0 | 947 | |
PULTEGROUP INC COM | COMMON STOCK | 745867101 | 225,198 | 1,867 | SH | DFND | 1 | 0 | 0 | 1,867 | |
SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | 988,501 | 2,846 | SH | DFND | 1 | 0 | 0 | 2,846 | |
MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | 495,450 | 807 | SH | DFND | 1 | 0 | 0 | 807 | |
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 3,064 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 10,442,389 | 248,865 | SH | DFND | 1 | 0 | 0 | 248,865 | |
BOEING CO COM | COMMON STOCK | 097023105 | 989,267 | 5,126 | SH | DFND | 1 | 0 | 0 | 5,126 | |
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 1,468,632 | 34,362 | SH | DFND | 1 | 0 | 0 | 34,362 | |
CBOE GLOBAL MKTS INC COM | COMMON STOCK | 12503M108 | 26,641 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 241,511 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 17,153 | 399 | SH | DFND | 1 | 0 | 0 | 399 | |
VICI PPTYS INC COM | COMMON STOCK | 925652109 | 2,830,825 | 95,011 | SH | DFND | 1 | 0 | 0 | 95,011 | |
APTIV PLC SHS COM | COMMON STOCK | G6095L109 | 353,726 | 4,441 | SH | DFND | 1 | 0 | 0 | 4,441 | |
INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | 103,169 | 2,644 | SH | DFND | 1 | 0 | 0 | 2,644 | |
INTUIT COM | COMMON STOCK | 461202103 | 6,022,250 | 9,265 | SH | DFND | 1 | 0 | 0 | 9,265 | |
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | COMMON STOCK | 67077M108 | 2,150,157 | 39,535 | SH | DFND | 1 | 0 | 0 | 39,535 | |
NOVARTIS AG SPONSORED ADR | COMMON STOCK ADR | 66987V109 | 1,054,937 | 10,906 | SH | DFND | 1 | 0 | 0 | 10,906 | |
HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | 2,590,760 | 37,860 | SH | DFND | 1 | 0 | 0 | 37,860 | |
DAVITA INC COM | COMMON STOCK | 23918K108 | 40,725 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
SAIA INC COM | COMMON STOCK | 78709Y105 | 2,359,890 | 4,034 | SH | DFND | 1 | 0 | 0 | 4,034 | |
MERCADOLIBRE INC COM | COMMON STOCK | 58733R102 | 83,158 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
PARAMOUNT GLOBAL CL B | COMMON STOCK | 92556H206 | 21,445 | 1,822 | SH | DFND | 1 | 0 | 0 | 1,822 | |
IRON MTN INC NEW COM | COMMON STOCK | 46284V101 | 938,457 | 11,700 | SH | DFND | 1 | 0 | 0 | 11,700 | |
CF INDS HLDGS INC COM | COMMON STOCK | 125269100 | 41,688 | 501 | SH | DFND | 1 | 0 | 0 | 501 | |
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | COMMON STOCK ADR | 874039100 | 1,258,871 | 9,253 | SH | DFND | 1 | 0 | 0 | 9,253 | |
TELUS CORP COM ISIN#CA87971M1032 | COMMON STOCK | 87971M103 | 169,616 | 10,591 | SH | DFND | 1 | 0 | 0 | 10,591 | |
MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 | 1,600,743 | 2,363 | SH | DFND | 1 | 0 | 0 | 2,363 | |
D R HORTON INC COM | COMMON STOCK | 23331A109 | 260,976 | 1,586 | SH | DFND | 1 | 0 | 0 | 1,586 | |
DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 | 1,810,940 | 21,618 | SH | DFND | 1 | 0 | 0 | 21,618 | |
NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 1,110,978 | 4,359 | SH | DFND | 1 | 0 | 0 | 4,359 | |
ROLLINS INC COM | COMMON STOCK | 775711104 | 2,148,964 | 46,444 | SH | DFND | 1 | 0 | 0 | 46,444 | |
ASSURANT INC COM | COMMON STOCK | 04621X108 | 12,424 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
ICON PLC LTD SHS ISIN#IE0005711209 | COMMON STOCK | G4705A100 | 1,276,946 | 3,801 | SH | DFND | 1 | 0 | 0 | 3,801 | |
HDFC BK LTD ADR REPSTG 3 SHS | COMMON STOCK ADR | 40415F101 | 156,884 | 2,803 | SH | DFND | 1 | 0 | 0 | 2,803 | |
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | COMMON STOCK | L8681T102 | 2,860,412 | 10,839 | SH | DFND | 1 | 0 | 0 | 10,839 | |
PUBLIC SVC ENTERPRISE GROUP INC COM | COMMON STOCK | 744573106 | 535,910 | 8,025 | SH | DFND | 1 | 0 | 0 | 8,025 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 1,324,558 | 4,874 | SH | DFND | 1 | 0 | 0 | 4,874 | |
FOUR CORNERS PPTY TR INC COM | COMMON STOCK | 35086T109 | 24 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | COMMON STOCK | 775109200 | 494,583 | 12,063 | SH | DFND | 1 | 0 | 0 | 12,063 | |
WEST PHARMACEUTICAL SVCS INC COM | COMMON STOCK | 955306105 | 1,418,225 | 3,584 | SH | DFND | 1 | 0 | 0 | 3,584 | |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 3,694,746 | 32,507 | SH | DFND | 1 | 0 | 0 | 32,507 | |
CAMPBELL SOUP CO COM | COMMON STOCK | 134429109 | 16,091 | 362 | SH | DFND | 1 | 0 | 0 | 362 | |
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 463,076 | 3,679 | SH | DFND | 1 | 0 | 0 | 3,679 | |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 175,423 | 1,138 | SH | DFND | 1 | 0 | 0 | 1,138 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | COMMON STOCK ADR | 05946K101 | 228,678 | 19,314 | SH | DFND | 1 | 0 | 0 | 19,314 | |
COSTCO WHOLESALE CORP NEW COM | COMMON STOCK | 22160K105 | 2,293,865 | 3,131 | SH | DFND | 1 | 0 | 0 | 3,131 | |
HENRY JACK & ASSOC INC COM | COMMON STOCK | 426281101 | 2,126,281 | 12,239 | SH | DFND | 1 | 0 | 0 | 12,239 | |
AMBEV S A SPONSORED ADR ISIN#US02319V1035 | COMMON STOCK ADR | 02319V103 | 77,309 | 31,173 | SH | DFND | 1 | 0 | 0 | 31,173 | |
DRAFTKINGS INC NEW CL A | COMMON STOCK | 26142V105 | 1,499 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
CLEARWAY ENERGY INC CL C | COMMON STOCK | 18539C204 | 11,041 | 479 | SH | DFND | 1 | 0 | 0 | 479 | |
BORGWARNER INC COM | COMMON STOCK | 099724106 | 35,609 | 1,025 | SH | DFND | 1 | 0 | 0 | 1,025 | |
CELANESE CORP DEL COM | COMMON STOCK | 150870103 | 747,075 | 4,347 | SH | DFND | 1 | 0 | 0 | 4,347 | |
EQUIFAX INC COM | COMMON STOCK | 294429105 | 3,042,237 | 11,372 | SH | DFND | 1 | 0 | 0 | 11,372 | |
WABTEC COM | COMMON STOCK | 929740108 | 677,266 | 4,649 | SH | DFND | 1 | 0 | 0 | 4,649 | |
KIMCO RLTY CORP COM | COMMON STOCK | 49446R109 | 64,693 | 3,299 | SH | DFND | 1 | 0 | 0 | 3,299 | |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 5,117,872 | 31,670 | SH | DFND | 1 | 0 | 0 | 31,670 | |
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 3,919,718 | 16,628 | SH | DFND | 1 | 0 | 0 | 16,628 | |
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 2,853,831 | 45,127 | SH | DFND | 1 | 0 | 0 | 45,127 | |
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 351,490 | 1,343 | SH | DFND | 1 | 0 | 0 | 1,343 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 396,306 | 1,453 | SH | DFND | 1 | 0 | 0 | 1,453 | |
STATE STR CORP COM | COMMON STOCK | 857477103 | 169,099 | 2,187 | SH | DFND | 1 | 0 | 0 | 2,187 | |
NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | 89,169 | 3,406 | SH | DFND | 1 | 0 | 0 | 3,406 | |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 1,501,404 | 16,673 | SH | DFND | 1 | 0 | 0 | 16,673 | |
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | COMMON STOCK | G96629103 | 792,550 | 2,882 | SH | DFND | 1 | 0 | 0 | 2,882 | |
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | COMMON STOCK | 867224107 | 710,481 | 19,249 | SH | DFND | 1 | 0 | 0 | 19,249 | |
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 40,459 | 455 | SH | DFND | 1 | 0 | 0 | 455 | |
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 5,357,216 | 12,816 | SH | DFND | 1 | 0 | 0 | 12,816 | |
KONINKLIJKE PHILIPS N V ISIN#US5004723038 | COMMON STOCK ADR | 500472303 | 736,440 | 36,822 | SH | DFND | 1 | 0 | 0 | 36,822 | |
EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | 50,087 | 412 | SH | DFND | 1 | 0 | 0 | 412 | |
SEALED AIR CORP NEW COM | COMMON STOCK | 81211K100 | 919,249 | 24,711 | SH | DFND | 1 | 0 | 0 | 24,711 | |
ZIONS BANCORPORATION COM | COMMON STOCK | 989701107 | 159,886 | 3,684 | SH | DFND | 1 | 0 | 0 | 3,684 | |
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 819,970 | 8,260 | SH | DFND | 1 | 0 | 0 | 8,260 | |
COLUMBIA BKG SYS INC COM | COMMON STOCK | 197236102 | 119,138 | 6,157 | SH | DFND | 1 | 0 | 0 | 6,157 | |
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | COMMON STOCK | G51502105 | 1,239,055 | 18,969 | SH | DFND | 1 | 0 | 0 | 18,969 | |
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | COMMON STOCK | V7780T103 | 89,383 | 643 | SH | DFND | 1 | 0 | 0 | 643 | |
BIO RAD LABORATORIES INC CL A | COMMON STOCK | 090572207 | 46,347 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 654,436 | 2,519 | SH | DFND | 1 | 0 | 0 | 2,519 | |
V F CORP COM | COMMON STOCK | 918204108 | 15,570 | 1,015 | SH | DFND | 1 | 0 | 0 | 1,015 | |
COPART INC COM | COMMON STOCK | 217204106 | 1,025,879 | 17,712 | SH | DFND | 1 | 0 | 0 | 17,712 | |
CORNING INC COM | COMMON STOCK | 219350105 | 40,079 | 1,216 | SH | DFND | 1 | 0 | 0 | 1,216 | |
EQUINIX INC COM PAR $0 001 | COMMON STOCK | 29444U700 | 193,953 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
ADVANSIX INC COM | COMMON STOCK | 00773T101 | 1,201 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | 327,558 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
EVERCORE INC CL A | COMMON STOCK | 29977A105 | 814,848 | 4,231 | SH | DFND | 1 | 0 | 0 | 4,231 | |
VIPER ENERGY INC CL A | COMMON STOCK | 927959106 | 938,386 | 24,399 | SH | DFND | 1 | 0 | 0 | 24,399 | |
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 218,599 | 1,862 | SH | DFND | 1 | 0 | 0 | 1,862 | |
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 53,986 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
VENTAS INC COM | COMMON STOCK | 92276F100 | 41,755 | 959 | SH | DFND | 1 | 0 | 0 | 959 | |
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 1,962,614 | 25,107 | SH | DFND | 1 | 0 | 0 | 25,107 | |
TELEFLEX INC COM | COMMON STOCK | 879369106 | 32,568 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
TELEDYNE TECHNOLOGIES INC COM | COMMON STOCK | 879360105 | 1,664,474 | 3,877 | SH | DFND | 1 | 0 | 0 | 3,877 | |
ALIGN TECHNOLOGY INC COM | COMMON STOCK | 016255101 | 341,693 | 1,042 | SH | DFND | 1 | 0 | 0 | 1,042 | |
AUTOZONE INC COM | COMMON STOCK | 053332102 | 954,950 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
HOST HOTELS & RESORTS INC COM | COMMON STOCK | 44107P104 | 235,297 | 11,378 | SH | DFND | 1 | 0 | 0 | 11,378 | |
UNITED AIRLS HLDGS INC COM | COMMON STOCK | 910047109 | 55,493 | 1,159 | SH | DFND | 1 | 0 | 0 | 1,159 | |
EVERGY INC COM | COMMON STOCK | 30034W106 | 39,181 | 734 | SH | DFND | 1 | 0 | 0 | 734 | |
AMETEK INC NEW COM | COMMON STOCK | 031100100 | 4,478,124 | 24,484 | SH | DFND | 1 | 0 | 0 | 24,484 | |
REGENCY CTRS CORP COM | COMMON STOCK | 758849103 | 110,461 | 1,824 | SH | DFND | 1 | 0 | 0 | 1,824 | |
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 46,116 | 892 | SH | DFND | 1 | 0 | 0 | 892 | |
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 | 267,965 | 2,057 | SH | DFND | 1 | 0 | 0 | 2,057 | |
ORANGE SPONSORED ADR ISIN#US6840601065 | COMMON STOCK ADR | 684060106 | 245,381 | 20,848 | SH | DFND | 1 | 0 | 0 | 20,848 | |
CADENCE DESIGN SYS INC COM | COMMON STOCK | 127387108 | 5,158,532 | 16,572 | SH | DFND | 1 | 0 | 0 | 16,572 | |
INSULET CORP COM | COMMON STOCK | 45784P101 | 25,881 | 151 | SH | DFND | 1 | 0 | 0 | 151 | |
ZURN ELKAY WTR SOLUTIONS CORP COM | COMMON STOCK | 98983L108 | 2,108,342 | 62,992 | SH | DFND | 1 | 0 | 0 | 62,992 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON STOCK | 192446102 | 1,726,419 | 23,556 | SH | DFND | 1 | 0 | 0 | 23,556 | |
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 3,085,203 | 23,535 | SH | DFND | 1 | 0 | 0 | 23,535 | |
WATSCO INC COM | COMMON STOCK | 942622200 | 2,256,179 | 5,223 | SH | DFND | 1 | 0 | 0 | 5,223 | |
CARMAX INC COM | COMMON STOCK | 143130102 | 568,567 | 6,527 | SH | DFND | 1 | 0 | 0 | 6,527 | |
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | COMMON STOCK | N6596X109 | 507,929 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | |
GEN DIGITAL INC COM | COMMON STOCK | 668771108 | 18,234 | 814 | SH | DFND | 1 | 0 | 0 | 814 | |
ON SEMICONDUCTOR CORP COM | COMMON STOCK | 682189105 | 1,065,519 | 14,487 | SH | DFND | 1 | 0 | 0 | 14,487 | |
DENTSPLY SIRONA INC COM | COMMON STOCK | 24906P109 | 6,306 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
QORVO INC COM | COMMON STOCK | 74736K101 | 21,129 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
CARLYLE GROUP INC COM | COMMON STOCK | 14316J108 | 497,997 | 10,616 | SH | DFND | 1 | 0 | 0 | 10,616 | |
NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | COMMON STOCK | G6683N103 | 2,243 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 12,366 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 77,062 | 2,071 | SH | DFND | 1 | 0 | 0 | 2,071 | |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 280,436 | 4,775 | SH | DFND | 1 | 0 | 0 | 4,775 | |
MASTERBRAND INC COM | COMMON STOCK | 57638P104 | 65,309 | 3,485 | SH | DFND | 1 | 0 | 0 | 3,485 | |
BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 | 32,943 | 468 | SH | DFND | 1 | 0 | 0 | 468 | |
EQT CORP COM | COMMON STOCK | 26884L109 | 19,981 | 539 | SH | DFND | 1 | 0 | 0 | 539 | |
MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 | 14,839 | 409 | SH | DFND | 1 | 0 | 0 | 409 | |
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 189,759 | 2,712 | SH | DFND | 1 | 0 | 0 | 2,712 | |
SNAP ON INC COM | COMMON STOCK | 833034101 | 3,030,627 | 10,231 | SH | DFND | 1 | 0 | 0 | 10,231 | |
CELSIUS HLDGS INC COM NEW | COMMON STOCK | 15118V207 | 117,746 | 1,420 | SH | DFND | 1 | 0 | 0 | 1,420 | |
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 6,222,238 | 107,354 | SH | DFND | 1 | 0 | 0 | 107,354 | |
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 274,691 | 1,773 | SH | DFND | 1 | 0 | 0 | 1,773 | |
COSTAR GROUP INC COM | COMMON STOCK | 22160N109 | 2,200,451 | 22,779 | SH | DFND | 1 | 0 | 0 | 22,779 | |
MARKETAXESS HLDGS INC COM | COMMON STOCK | 57060D108 | 14,471 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
PG&E CORP COM | COMMON STOCK | 69331C108 | 471,006 | 28,103 | SH | DFND | 1 | 0 | 0 | 28,103 | |
VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 669,816 | 2,891 | SH | DFND | 1 | 0 | 0 | 2,891 | |
SYLVAMO CORP COM | COMMON STOCK | 871332102 | 1,852 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 849,577 | 29,978 | SH | DFND | 1 | 0 | 0 | 29,978 | |
PROLOGIS INC COM | COMMON STOCK | 74340W103 | 5,397,619 | 41,450 | SH | DFND | 1 | 0 | 0 | 41,450 | |
VONTIER CORP COM | COMMON STOCK | 928881101 | 171,914 | 3,790 | SH | DFND | 1 | 0 | 0 | 3,790 | |
NASDAQ INC COM | COMMON STOCK | 631103108 | 36,787 | 583 | SH | DFND | 1 | 0 | 0 | 583 | |
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 2,057,983 | 45,380 | SH | DFND | 1 | 0 | 0 | 45,380 | |
BOSTON BEER INC CL A | COMMON STOCK | 100557107 | 12,481 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
MGM RESORTS INTL COM | COMMON STOCK | 552953101 | 570,391 | 12,082 | SH | DFND | 1 | 0 | 0 | 12,082 | |
SERVICE CORP INTL COM | COMMON STOCK | 817565104 | 6,976 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
EOG RES INC COM | COMMON STOCK | 26875P101 | 670,137 | 5,242 | SH | DFND | 1 | 0 | 0 | 5,242 | |
BARCLAYS PLC ADR ISIN#US06738E2046 | COMMON STOCK ADR | 06738E204 | 690 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
FASTENAL CO COM | COMMON STOCK | 311900104 | 99,433 | 1,289 | SH | DFND | 1 | 0 | 0 | 1,289 | |
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 32,563 | 3,730 | SH | DFND | 1 | 0 | 0 | 3,730 | |
AXON ENTERPRISE INC COM | COMMON STOCK | 05464C101 | 228,090 | 729 | SH | DFND | 1 | 0 | 0 | 729 | |
WIX COM LTD SHS ISIN#IL0011301780 | COMMON STOCK | M98068105 | 25,571 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
LIVE NATION ENTMT INC COM | COMMON STOCK | 538034109 | 705,063 | 6,666 | SH | DFND | 1 | 0 | 0 | 6,666 | |
TELADOC HEALTH INC COM | COMMON STOCK | 87918A105 | 3,201 | 212 | SH | DFND | 1 | 0 | 0 | 212 | |
ROBERT HALF INC COM | COMMON STOCK | 770323103 | 8,562 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
OLD DOMINION FREIGHT LINE INC COM | COMMON STOCK | 679580100 | 32,019 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
UDR INC COM | COMMON STOCK | 902653104 | 16,348 | 437 | SH | DFND | 1 | 0 | 0 | 437 | |
OLAPLEX HLDGS INC COM | COMMON STOCK | 679369108 | 2,890 | 1,505 | SH | DFND | 1 | 0 | 0 | 1,505 | |
INGEVITY CORP COM | COMMON STOCK | 45688C107 | 382 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 274,774 | 5,740 | SH | DFND | 1 | 0 | 0 | 5,740 | |
GODADDY INC CL A | COMMON STOCK | 380237107 | 863,872 | 7,279 | SH | DFND | 1 | 0 | 0 | 7,279 | |
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 24,416 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
EQUITY RESIDENTIAL SH BEN INT | COMMON STOCK | 29476L107 | 30,293 | 480 | SH | DFND | 1 | 0 | 0 | 480 | |
SNOWFLAKE INC CL A | COMMON STOCK | 833445109 | 103,424 | 640 | SH | DFND | 1 | 0 | 0 | 640 | |
MSA SAFETY INC COM | COMMON STOCK | 553498106 | 5,033 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 2,053,354 | 3,803 | SH | DFND | 1 | 0 | 0 | 3,803 | |
PARKER-HANNIFIN CORP COM | COMMON STOCK | 701094104 | 877,037 | 1,578 | SH | DFND | 1 | 0 | 0 | 1,578 | |
STEEL DYNAMICS INC COM | COMMON STOCK | 858119100 | 23,124 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 202,183 | 694 | SH | DFND | 1 | 0 | 0 | 694 | |
3M CO COM | COMMON STOCK | 88579Y101 | 70,006 | 660 | SH | DFND | 1 | 0 | 0 | 660 | |
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 12,241 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC COM | COMMON STOCK | 459506101 | 410,258 | 4,771 | SH | DFND | 1 | 0 | 0 | 4,771 | |
TARGET CORP COM | COMMON STOCK | 87612E106 | 1,379,225 | 7,783 | SH | DFND | 1 | 0 | 0 | 7,783 | |
APTARGROUP INC COM | COMMON STOCK | 038336103 | 432 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 591,563 | 19,288 | SH | DFND | 1 | 0 | 0 | 19,288 | |
RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 416,076 | 2,216 | SH | DFND | 1 | 0 | 0 | 2,216 | |
CURTISS WRIGHT CORP COM | COMMON STOCK | 231561101 | 589,942 | 2,305 | SH | DFND | 1 | 0 | 0 | 2,305 | |
IDEX CORP COM | COMMON STOCK | 45167R104 | 64,177 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
TEXAS ROADHOUSE INC COM | COMMON STOCK | 882681109 | 1,699 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 4,795,017 | 19,177 | SH | DFND | 1 | 0 | 0 | 19,177 | |
HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 2,056 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
PTC INC COM | COMMON STOCK | 69370C100 | 21,161 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | COMMON STOCK | G87110105 | 35,104 | 1,398 | SH | DFND | 1 | 0 | 0 | 1,398 | |
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | COMMON STOCK | G0750C108 | 45,188 | 1,314 | SH | DFND | 1 | 0 | 0 | 1,314 | |
KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 | 467,107 | 2,987 | SH | DFND | 1 | 0 | 0 | 2,987 | |
FIDELITY NATL FINL INC NEW FNF GROUP COM | COMMON STOCK | 31620R303 | 848,485 | 15,979 | SH | DFND | 1 | 0 | 0 | 15,979 | |
CDW CORP COM | COMMON STOCK | 12514G108 | 122,263 | 478 | SH | DFND | 1 | 0 | 0 | 478 | |
RELIANCE INC COM | COMMON STOCK | 759509102 | 867,197 | 2,595 | SH | DFND | 1 | 0 | 0 | 2,595 | |
SMITH A O CORP COM | COMMON STOCK | 831865209 | 17,892 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
GRAND CANYON ED INC COM | COMMON STOCK | 38526M106 | 2,043 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
MODERNA INC COM | COMMON STOCK | 60770K107 | 45,608 | 428 | SH | DFND | 1 | 0 | 0 | 428 | |
PRUDENTIAL PLC ADR ISIN#US74435K2042 | COMMON STOCK ADR | 74435K204 | 348,151 | 18,067 | SH | DFND | 1 | 0 | 0 | 18,067 | |
MATTEL INC COM | COMMON STOCK | 577081102 | 238 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 02376R102 | 12,341 | 804 | SH | DFND | 1 | 0 | 0 | 804 | |
BLOCK H & R INC COM | COMMON STOCK | 093671105 | 197,177 | 4,015 | SH | DFND | 1 | 0 | 0 | 4,015 | |
ILLUMINA INC COM | COMMON STOCK | 452327109 | 33,369 | 243 | SH | DFND | 1 | 0 | 0 | 243 | |
KKR & CO INC COM | COMMON STOCK | 48251W104 | 3,381,701 | 33,622 | SH | DFND | 1 | 0 | 0 | 33,622 | |
CLEARWAY ENERGY INC CL A | COMMON STOCK | 18539C105 | 13,336 | 620 | SH | DFND | 1 | 0 | 0 | 620 | |
SCHEIN HENRY INC COM | COMMON STOCK | 806407102 | 7,174 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072 | COMMON STOCK | 11275Q107 | 794,322 | 22,040 | SH | DFND | 1 | 0 | 0 | 22,040 | |
MID-AMER APT CMNTYS INC COM | COMMON STOCK | 59522J103 | 24,079 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
CUBESMART COM | COMMON STOCK | 229663109 | 571,671 | 12,642 | SH | DFND | 1 | 0 | 0 | 12,642 | |
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 96,706 | 2,693 | SH | DFND | 1 | 0 | 0 | 2,693 | |
BIRKENSTOCK HLDG PLC ORD SHS ISIN#JE00BS44BN30 | COMMON STOCK | M2029K104 | 1,701 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
BP PLC SPONS ADR | COMMON STOCK ADR | 055622104 | 2,001,712 | 53,124 | SH | DFND | 1 | 0 | 0 | 53,124 | |
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 | COMMON STOCK | 11284V105 | 36,683 | 1,493 | SH | DFND | 1 | 0 | 0 | 1,493 | |
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | COMMON STOCK ADR | 25243Q205 | 493,222 | 3,316 | SH | DFND | 1 | 0 | 0 | 3,316 | |
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 14,978 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
FLEX LTD ORD SHS ISIN#SG9999000020 | COMMON STOCK | Y2573F102 | 461,050 | 16,115 | SH | DFND | 1 | 0 | 0 | 16,115 | |
VIMEO INC COM | COMMON STOCK | 92719V100 | 4 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
HUBBELL INC COM | COMMON STOCK | 443510607 | 38,185 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
CATALENT INC COM | COMMON STOCK | 148806102 | 8,693 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
INSPIRE MED SYS INC COM | COMMON STOCK | 457730109 | 13,961 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
CRANE CO NEW COM | COMMON STOCK | 224408104 | 67,565 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
COUPANG INC CL A | COMMON STOCK | 22266T109 | 5,800 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 375,428 | 718 | SH | DFND | 1 | 0 | 0 | 718 | |
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | COMMON STOCK | G3223R108 | 33,788 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | COMMON STOCK | G1890L107 | 8,652 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | COMMON STOCK ADR | 47030M106 | 19,380 | 479 | SH | DFND | 1 | 0 | 0 | 479 | |
ARGENX SE SPONS ADS ISIN# US04016X1019 | COMMON STOCK | 04016X101 | 787 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
SHOCKWAVE MED INC C/M EFF 06/03/2024 1 OLD / USD 335 P/S | COMMON STOCK | 82489T104 | 21,817 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
DOORDASH INC CL A | COMMON STOCK | 25809K105 | 161,821 | 1,175 | SH | DFND | 1 | 0 | 0 | 1,175 | |
DARLING INGREDIENTS INC COM | COMMON STOCK | 237266101 | 15,581 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
PINTEREST INC CL A | COMMON STOCK | 72352L106 | 74,714 | 2,155 | SH | DFND | 1 | 0 | 0 | 2,155 | |
UBS GROUP AG SHS ISIN#CH0244767585 | COMMON STOCK | H42097107 | 52,531 | 1,710 | SH | DFND | 1 | 0 | 0 | 1,710 | |
LOEWS CORP COM | COMMON STOCK | 540424108 | 38,597 | 493 | SH | DFND | 1 | 0 | 0 | 493 | |
ENPHASE ENERGY INC COM | COMMON STOCK | 29355A107 | 26,737 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
VERTIV HLDGS CO CL A | COMMON STOCK | 92537N108 | 10,617 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
FERRARI N V SHS ISIN#NL0011585146 | COMMON STOCK | N3167Y103 | 287,945 | 660 | SH | DFND | 1 | 0 | 0 | 660 | |
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 4,016,987 | 9,162 | SH | DFND | 1 | 0 | 0 | 9,162 | |
NOKIA CORP SPONSORED ADR | COMMON STOCK ADR | 654902204 | 531 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
MEDPACE HLDGS INC COM | COMMON STOCK | 58506Q109 | 218,645 | 541 | SH | DFND | 1 | 0 | 0 | 541 | |
BJS WHSL CLUB HLDGS INC COM | COMMON STOCK | 05550J101 | 790,543 | 10,450 | SH | DFND | 1 | 0 | 0 | 10,450 | |
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 54,277 | 286 | SH | DFND | 1 | 0 | 0 | 286 | |
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | COMMON STOCK ADR | 606822104 | 44,419 | 4,342 | SH | DFND | 1 | 0 | 0 | 4,342 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | COMMON STOCK | M22465104 | 331,300 | 2,020 | SH | DFND | 1 | 0 | 0 | 2,020 | |
HILTON WORLDWIDE HLDGS INC COM NEW | COMMON STOCK | 43300A203 | 2,451,145 | 11,491 | SH | DFND | 1 | 0 | 0 | 11,491 | |
HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 840,599 | 2,884 | SH | DFND | 1 | 0 | 0 | 2,884 | |
FRESHPET INC COM | COMMON STOCK | 358039105 | 2,897 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
NOV INC COM | COMMON STOCK | 62955J103 | 209,938 | 10,755 | SH | DFND | 1 | 0 | 0 | 10,755 | |
WK KELLOGG CO COM | COMMON STOCK | 92942W107 | 7,200 | 383 | SH | DFND | 1 | 0 | 0 | 383 | |
NOMURA HLDGS INC SPONSORED ADR | COMMON STOCK ADR | 65535H208 | 854 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
FIRST CTZNS BANCSHARES INC N C CL A | COMMON STOCK | 31946M103 | 1,844,280 | 1,128 | SH | DFND | 1 | 0 | 0 | 1,128 | |
BOYD GAMING CORP COM | COMMON STOCK | 103304101 | 45,576 | 677 | SH | DFND | 1 | 0 | 0 | 677 | |
FLUTTER ENTERTAINMENT PLC REGISTERED SHS ISIN#IE00BWT6H894 | COMMON STOCK | G3643J108 | 1,396 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
QIAGEN NV REGISTERED SHS ISIN#NL0015001WM6 | COMMON STOCK | N72482149 | 7,362 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | COMMON STOCK | G0450A105 | 52,876 | 572 | SH | DFND | 1 | 0 | 0 | 572 | |
OLLIES BARGAIN OUTLET HLDGS INC COM | COMMON STOCK | 681116109 | 1,591 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017 | COMMON STOCK | G76279101 | 3,984 | 378 | SH | DFND | 1 | 0 | 0 | 378 | |
CHEMOURS CO COM | COMMON STOCK | 163851108 | 4,464 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | COMMON STOCK ADR | 980228308 | 14,838 | 743 | SH | DFND | 1 | 0 | 0 | 743 | |
MDU RES GROUP INC COM | COMMON STOCK | 552690109 | 13,608 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | COMMON STOCK | M2682V108 | 25,235 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 | COMMON STOCK ADR | 36118L106 | 812 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
AZENTA INC COM | COMMON STOCK | 114340102 | 8,680 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
METTLER-TOLEDO INTL INC COM | COMMON STOCK | 592688105 | 85,203 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
BERRY GLOBAL GROUP INC COM | COMMON STOCK | 08579W103 | 7,983 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
CNH INDL N V SHS ISIN#NL0010545661 | COMMON STOCK | N20944109 | 358,279 | 27,645 | SH | DFND | 1 | 0 | 0 | 27,645 | |
STELLANTIS N V SHS ISIN#NL00150001Q9 | COMMON STOCK | N82405106 | 14,054 | 494 | SH | DFND | 1 | 0 | 0 | 494 | |
STMICROELECTRONICS NV SHS N Y REGISTRY | COMMON STOCK | 861012102 | 32,862 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
FEDERAL RLTY INVT TR NEW COM | COMMON STOCK | 313745101 | 10,212 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PENSKE AUTOMOTIVE GROUP INC COM | COMMON STOCK | 70959W103 | 1,458 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
AMDOCS LTD SHS ISIN#GB0022569080 | COMMON STOCK | G02602103 | 22,141 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
LEAR CORP COM NEW | COMMON STOCK | 521865204 | 328,588 | 2,268 | SH | DFND | 1 | 0 | 0 | 2,268 | |
INCYTE CORP COM | COMMON STOCK | 45337C102 | 19,769 | 347 | SH | DFND | 1 | 0 | 0 | 347 | |
MOLINA HEALTHCARE INC COM | COMMON STOCK | 60855R100 | 29,580 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | COMMON STOCK | G4124C109 | 342 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
SS&C TECHNOLOGIES HLDGS INC COM | COMMON STOCK | 78467J100 | 1,455,470 | 22,611 | SH | DFND | 1 | 0 | 0 | 22,611 | |
UNITED THERAPEUTICS CORP DEL COM | COMMON STOCK | 91307C102 | 758,995 | 3,304 | SH | DFND | 1 | 0 | 0 | 3,304 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | COMMON STOCK ADR | 881624209 | 480 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
IAC INC COM NEW | COMMON STOCK | 44891N208 | 11,628 | 218 | SH | DFND | 1 | 0 | 0 | 218 | |
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | COMMON STOCK ADR | 539439109 | 1,235 | 477 | SH | DFND | 1 | 0 | 0 | 477 | |
MARKEL GROUP INC COM | COMMON STOCK | 570535104 | 1,201,969 | 790 | SH | DFND | 1 | 0 | 0 | 790 | |
BXP INC COM | COMMON STOCK | 101121101 | 46,435 | 711 | SH | DFND | 1 | 0 | 0 | 711 | |
BIOGEN INC COM | COMMON STOCK | 09062X103 | 72,452 | 336 | SH | DFND | 1 | 0 | 0 | 336 | |
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | COMMON STOCK ADR | 879382208 | 295 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
KELLANOVA COM | COMMON STOCK | 487836108 | 30,077 | 525 | SH | DFND | 1 | 0 | 0 | 525 | |
TENARIS S A SPONSORED ADR | COMMON STOCK ADR | 88031M109 | 176,401 | 4,492 | SH | DFND | 1 | 0 | 0 | 4,492 | |
MIDDLEBY CORP COM | COMMON STOCK | 596278101 | 629,814 | 3,917 | SH | DFND | 1 | 0 | 0 | 3,917 | |
MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 | 12,710 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
RELX PLC SPONSORED ADR | COMMON STOCK ADR | 759530108 | 370,952 | 8,569 | SH | DFND | 1 | 0 | 0 | 8,569 | |
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COMMON STOCK ADR | 92857W308 | 534 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
HEALTHPEAK PPTYS INC COM | COMMON STOCK | 42250P103 | 175,181 | 9,343 | SH | DFND | 1 | 0 | 0 | 9,343 | |
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | COMMON STOCK ADR | 45857P806 | 24,724 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
ING GROEP N V ADR | COMMON STOCK ADR | 456837103 | 38,356 | 2,326 | SH | DFND | 1 | 0 | 0 | 2,326 | |
CHURCHILL DOWNS INC COM | COMMON STOCK | 171484108 | 57,791 | 467 | SH | DFND | 1 | 0 | 0 | 467 | |
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 204,275 | 25,439 | SH | DFND | 1 | 0 | 0 | 25,439 | |
CRH PLC SHS ISIN#IE0001827041 | COMMON STOCK | G25508105 | 789,365 | 9,151 | SH | DFND | 1 | 0 | 0 | 9,151 | |
WYNN RESORTS LTD COM | COMMON STOCK | 983134107 | 1,533 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
OLIN CORP COM PAR $1 | COMMON STOCK | 680665205 | 223,616 | 3,803 | SH | DFND | 1 | 0 | 0 | 3,803 | |
TYLER TECHNOLOGIES INC COM | COMMON STOCK | 902252105 | 11,475 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
BRUKER CORP COM | COMMON STOCK | 116794108 | 386,657 | 4,116 | SH | DFND | 1 | 0 | 0 | 4,116 | |
FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43 | COMMON STOCK | G3421J106 | 41,065 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 43,896 | 438 | SH | DFND | 1 | 0 | 0 | 438 | |
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 1,395,250 | 480 | SH | DFND | 1 | 0 | 0 | 480 | |
MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130 | COMMON STOCK | M7S64H106 | 46,981 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
NICE SYSTEMS LTD SPONS ADR | COMMON STOCK ADR | 653656108 | 379,463 | 1,456 | SH | DFND | 1 | 0 | 0 | 1,456 | |
WILLSCOT MOBILE MINI HLDGS CORP COM | COMMON STOCK | 971378104 | 276,396 | 5,944 | SH | DFND | 1 | 0 | 0 | 5,944 | |
AVANTOR INC COM | COMMON STOCK | 05352A100 | 718,415 | 28,096 | SH | DFND | 1 | 0 | 0 | 28,096 | |
HOLOGIC INC COM | COMMON STOCK | 436440101 | 15,358 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
SMITH & NEPHEW P L C SPONSORED ADR NEW | COMMON STOCK ADR | 83175M205 | 8,191 | 323 | SH | DFND | 1 | 0 | 0 | 323 | |
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | COMMON STOCK | H50430232 | 20,555 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 | COMMON STOCK ADR | 358029106 | 945 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | COMMON STOCK ADR | 86562M209 | 3,260 | 277 | SH | DFND | 1 | 0 | 0 | 277 | |
HSBC HLDGS PLC SPONS ADR NEW | COMMON STOCK ADR | 404280406 | 4,369 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
APELLIS PHARMACEUTICALS INC COM | COMMON STOCK | 03753U106 | 1,234 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
CERTARA INC COM | COMMON STOCK | 15687V109 | 3,862 | 216 | SH | DFND | 1 | 0 | 0 | 216 | |
PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 15,523 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | EXCHANGE TRADED FUND | 922908751 | 7,071,203 | 30,934 | SH | DFND | 1 | 0 | 0 | 30,934 | |
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | COMMON STOCK | D18190898 | 631 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 942 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
OKTA INC CL A | COMMON STOCK | 679295105 | 1,465 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
CASEYS GEN STORES INC COM | COMMON STOCK | 147528103 | 820,964 | 2,578 | SH | DFND | 1 | 0 | 0 | 2,578 | |
PEARSON PLC SPONSORED ADR | COMMON STOCK ADR | 705015105 | 1,132 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
HF SINCLAIR CORP COM | COMMON STOCK | 403949100 | 140,541 | 2,328 | SH | DFND | 1 | 0 | 0 | 2,328 | |
ENOVIS CORP COM NEW | COMMON STOCK | 194014502 | 8,993 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
TOPBUILD CORP COM | COMMON STOCK | 89055F103 | 352,584 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
MAXIMUS INC COM | COMMON STOCK | 577933104 | 116,118 | 1,384 | SH | DFND | 1 | 0 | 0 | 1,384 | |
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 25,049 | 497 | SH | DFND | 1 | 0 | 0 | 497 | |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | EXCHANGE TRADED FUND | 922908652 | 44,621,523 | 254,587 | SH | DFND | 1 | 0 | 0 | 254,587 | |
HEXCEL CORP NEW COM | COMMON STOCK | 428291108 | 168,721 | 2,316 | SH | DFND | 1 | 0 | 0 | 2,316 | |
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | COMMON STOCK ADR | 03524A108 | 1,580 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
BUILDERS FIRSTSOURCE INC COM | COMMON STOCK | 12008R107 | 353,909 | 1,697 | SH | DFND | 1 | 0 | 0 | 1,697 | |
TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | COMMON STOCK | 878742204 | 334,835 | 7,314 | SH | DFND | 1 | 0 | 0 | 7,314 | |
JONES LANG LASALLE INC COM | COMMON STOCK | 48020Q107 | 349,796 | 1,793 | SH | DFND | 1 | 0 | 0 | 1,793 | |
RPM INTL INC COM | COMMON STOCK | 749685103 | 45,558 | 383 | SH | DFND | 1 | 0 | 0 | 383 | |
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | COMMON STOCK ADR | 29446M102 | 595 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
BANCO SANTANDER SA ADR ISIN#US05964H1059 | COMMON STOCK ADR | 05964H105 | 934 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
MIZUHO FINANCIAL GROUP INC SPON ADR | COMMON STOCK ADR | 60687Y109 | 2,472 | 621 | SH | DFND | 1 | 0 | 0 | 621 | |
AUTONATION INC COM | COMMON STOCK | 05329W102 | 332,816 | 2,010 | SH | DFND | 1 | 0 | 0 | 2,010 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | EXCHANGE TRADED FUND | 46434G103 | 34,145,101 | 661,668 | SH | DFND | 1 | 0 | 0 | 661,668 | |
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND | 922908629 | 12,199,664 | 48,826 | SH | DFND | 1 | 0 | 0 | 48,826 | |
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | COMMON STOCK | M53213100 | 1,024 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | COMMON STOCK ADR | 874060205 | 1,597 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | COMMON STOCK ADR | 670100205 | 918,830 | 7,156 | SH | DFND | 1 | 0 | 0 | 7,156 | |
WPP PLC NEW ADR ISIN#US92937A1025 | COMMON STOCK ADR | 92937A102 | 806 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | EXCHANGE TRADED FUND | 921946885 | 8,563,578 | 134,120 | SH | DFND | 1 | 0 | 0 | 134,120 | |
TORONTO DOMINION BK ISIN#CA8911605092 | COMMON STOCK | 891160509 | 600,721 | 9,949 | SH | DFND | 1 | 0 | 0 | 9,949 | |
SPDR SER TR PORTFOLIO S&P 500 ETF | EXCHANGE TRADED FUND | 78464A854 | 151,885,876 | 2,468,485 | SH | DFND | 1 | 0 | 0 | 2,468,485 | |
INVITATION HOMES INC COM | COMMON STOCK | 46187W107 | 1,175 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
CANADIAN NATURAL RES LTD ISIN#CA1363851017 | COMMON STOCK | 136385101 | 632,769 | 8,291 | SH | DFND | 1 | 0 | 0 | 8,291 | |
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | COMMON STOCK | G8473T100 | 196,268 | 873 | SH | DFND | 1 | 0 | 0 | 873 | |
PEABODY ENERGY CORP NEW COM PAR | COMMON STOCK | 704551100 | 212,882 | 8,775 | SH | DFND | 1 | 0 | 0 | 8,775 | |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | EXCHANGE TRADED FUND | 922908363 | 36,734,722 | 76,419 | SH | DFND | 1 | 0 | 0 | 76,419 | |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | EXCHANGE TRADED FUND | 921908844 | 71,933,510 | 393,919 | SH | DFND | 1 | 0 | 0 | 393,919 | |
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464288638 | 34,017,790 | 659,259 | SH | DFND | 1 | 0 | 0 | 659,259 | |
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932505 | 33,103,613 | 108,640 | SH | DFND | 1 | 0 | 0 | 108,640 | |
CLEAN HBRS INC COM | COMMON STOCK | 184496107 | 41,067 | 204 | SH | DFND | 1 | 0 | 0 | 204 | |
BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 | COMMON STOCK | H11356104 | 11,482 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
APARTMENT INCOME REIT CORP C/A EFF 06/28/24 1 OLD/USD 39.12 | COMMON STOCK | 03750L109 | 32 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ISHARES TR U S TREAS BD ETF | EXCHANGE TRADED FUND | 46429B267 | 103,664,544 | 4,552,681 | SH | DFND | 1 | 0 | 0 | 4,552,681 | |
VIATRIS INC COM | COMMON STOCK | 92556V106 | 2,710 | 227 | SH | DFND | 1 | 0 | 0 | 227 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | EXCHANGE TRADED FUND | 922908736 | 27,629,957 | 80,273 | SH | DFND | 1 | 0 | 0 | 80,273 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C102 | 53,647,468 | 923,841 | SH | DFND | 1 | 0 | 0 | 923,841 | |
DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | EXCHANGE TRADED FUND | 233051432 | 6,793,612 | 190,244 | SH | DFND | 1 | 0 | 0 | 190,244 | |
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464288646 | 13,194,370 | 257,301 | SH | DFND | 1 | 0 | 0 | 257,301 | |
ISHARES TR 10-20 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464288653 | 28,551,991 | 271,846 | SH | DFND | 1 | 0 | 0 | 271,846 | |
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | EXCHANGE TRADED FUND | 922908553 | 2,761,281 | 31,930 | SH | DFND | 1 | 0 | 0 | 31,930 | |
ISHARES TR CORE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 464287226 | 8,017,300 | 81,859 | SH | DFND | 1 | 0 | 0 | 81,859 | |
ISHARES TR INTL SELECT DIVID ETF INDEX FD | EXCHANGE TRADED FUND | 464288448 | 7,955,256 | 283,711 | SH | DFND | 1 | 0 | 0 | 283,711 | |
ISHARES TR CORE DIVID GROWTH ETF | EXCHANGE TRADED FUND | 46434V621 | 36,039,158 | 620,716 | SH | DFND | 1 | 0 | 0 | 620,716 | |
TRIMBLE INC COM | COMMON STOCK | 896239100 | 5,792 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | COMMON STOCK | G50871105 | 162,567 | 1,350 | SH | DFND | 1 | 0 | 0 | 1,350 | |
TETRA TECH INC NEW COM | COMMON STOCK | 88162G103 | 174,736 | 946 | SH | DFND | 1 | 0 | 0 | 946 | |
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | EXCHANGE TRADED FUND | 92206C771 | 110,220,706 | 2,416,591 | SH | DFND | 1 | 0 | 0 | 2,416,591 | |
ISHARES TR CORE S&P U S VALUE ETF | EXCHANGE TRADED FUND | 464287663 | 17,760,810 | 196,382 | SH | DFND | 1 | 0 | 0 | 196,382 | |
WESCO INTL INC COM | COMMON STOCK | 95082P105 | 484,894 | 2,831 | SH | DFND | 1 | 0 | 0 | 2,831 | |
ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46432F842 | 105,603,988 | 1,422,851 | SH | DFND | 1 | 0 | 0 | 1,422,851 | |
ORIX CORP SPONSORED ADR | COMMON STOCK ADR | 686330101 | 1,212 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
INGREDION INC COM | COMMON STOCK | 457187102 | 27,810 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C730 | 1,576,487 | 6,615 | SH | DFND | 1 | 0 | 0 | 6,615 | |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FUND | 922908769 | 5,869,582 | 22,584 | SH | DFND | 1 | 0 | 0 | 22,584 | |
CENOVUS ENERGY INC COM ISIN#CA15135U1093 | COMMON STOCK | 15135U109 | 806,676 | 40,354 | SH | DFND | 1 | 0 | 0 | 40,354 | |
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | EXCHANGE TRADED FUND | 464288513 | 4,645,630 | 59,766 | SH | DFND | 1 | 0 | 0 | 59,766 | |
INVESCO QQQ TR UNIT SER 1 | EXCHANGE TRADED FUND | 46090E103 | 36,778,157 | 82,832 | SH | DFND | 1 | 0 | 0 | 82,832 | |
SPDR GOLD TR GOLD SHS | EXCHANGE TRADED FUND | 78463V107 | 7,134,061 | 34,679 | SH | DFND | 1 | 0 | 0 | 34,679 | |
TARGA RES CORP COM | COMMON STOCK | 87612G101 | 4,144 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | EXCHANGE TRADED FUND | 921937827 | 19,106,078 | 249,199 | SH | DFND | 1 | 0 | 0 | 249,199 | |
EMBECTA CORP COM | COMMON STOCK | 29082K105 | 1,420 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | EXCHANGE TRADED FUND | 921943858 | 2,540,673 | 50,641 | SH | DFND | 1 | 0 | 0 | 50,641 | |
CRACKER BARREL OLD CTRY STORE INC COM | COMMON STOCK | 22410J106 | 16,364 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
US FOODS HLDG CORP COM | COMMON STOCK | 912008109 | 677,054 | 12,545 | SH | DFND | 1 | 0 | 0 | 12,545 | |
DYNATRACE INC COM | COMMON STOCK | 268150109 | 1,010,070 | 21,750 | SH | DFND | 1 | 0 | 0 | 21,750 | |
VANGUARD INDEX FDS VANGUARD VALUE ETF | EXCHANGE TRADED FUND | 922908744 | 28,644,069 | 175,882 | SH | DFND | 1 | 0 | 0 | 175,882 | |
RYANAIR HLDGS PLC SPONSORED ADR NEW | COMMON STOCK ADR | 783513203 | 72,795 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ISHARES TR CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND | 464287804 | 16,497,905 | 149,275 | SH | DFND | 1 | 0 | 0 | 149,275 | |
NEXTRACKER INC CL A | COMMON STOCK | 65290E101 | 7,709 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | EXCHANGE TRADED FUND | 922042858 | 3,950,111 | 94,568 | SH | DFND | 1 | 0 | 0 | 94,568 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | EXCHANGE TRADED FUND | 92206C680 | 8,436,544 | 97,341 | SH | DFND | 1 | 0 | 0 | 97,341 | |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | EXCHANGE TRADED FUND | 464287242 | 19,379,587 | 177,925 | SH | DFND | 1 | 0 | 0 | 177,925 | |
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 3,608 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
ISHARES TR S&P MIDCAP 400 VALUE ETF | EXCHANGE TRADED FUND | 464287705 | 2,568,904 | 21,717 | SH | DFND | 1 | 0 | 0 | 21,717 | |
ISHARES GOLD TR ISHARES NEW | EXCHANGE TRADED FUND | 464285204 | 927,287 | 22,073 | SH | DFND | 1 | 0 | 0 | 22,073 | |
ISHARES TR 20 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287432 | 2,128,098 | 22,491 | SH | DFND | 1 | 0 | 0 | 22,491 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | EXCHANGE TRADED FUND | 92206C870 | 13,954,572 | 173,327 | SH | DFND | 1 | 0 | 0 | 173,327 | |
ISHARES TR CORE S&P MID-CAP ETF | EXCHANGE TRADED FUND | 464287507 | 25,299,596 | 416,523 | SH | DFND | 1 | 0 | 0 | 416,523 | |
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | EXCHANGE TRADED FUND | 921937819 | 9,435,106 | 125,134 | SH | DFND | 1 | 0 | 0 | 125,134 | |
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | EXCHANGE TRADED FUND | 78468R721 | 6,055,693 | 130,286 | SH | DFND | 1 | 0 | 0 | 130,286 | |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | EXCHANGE TRADED FUND | 808524797 | 21,777,588 | 269,595 | SH | DFND | 1 | 0 | 0 | 269,595 | |
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | EXCHANGE TRADED FUND | 921937835 | 9,529,534 | 131,207 | SH | DFND | 1 | 0 | 0 | 131,207 | |
INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | EXCHANGE TRADED FUND | 46138E537 | 1,195,718 | 50,177 | SH | DFND | 1 | 0 | 0 | 50,177 | |
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908512 | 1,013,841 | 6,503 | SH | DFND | 1 | 0 | 0 | 6,503 | |
ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | COMMON STOCK ADR | 00215W100 | 422,917 | 38,482 | SH | DFND | 1 | 0 | 0 | 38,482 | |
VANGUARD WORLD FDS VANGUARD FINLS ETF | EXCHANGE TRADED FUND | 92204A405 | 285,911 | 2,792 | SH | DFND | 1 | 0 | 0 | 2,792 | |
ISHARES TR RUSSELL 2000 ETF | EXCHANGE TRADED FUND | 464287655 | 13,273,644 | 63,118 | SH | DFND | 1 | 0 | 0 | 63,118 | |
ISHARES TR SELECT DIVID ETF FD | EXCHANGE TRADED FUND | 464287168 | 4,928,062 | 40,007 | SH | DFND | 1 | 0 | 0 | 40,007 | |
ISHARES TR 1-3 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287457 | 88,241,111 | 1,079,006 | SH | DFND | 1 | 0 | 0 | 1,079,006 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908595 | 2,442,164 | 9,367 | SH | DFND | 1 | 0 | 0 | 9,367 | |
ATLASSIAN CORP CL A | COMMON STOCK | 049468101 | 990,183 | 5,075 | SH | DFND | 1 | 0 | 0 | 5,075 | |
ISHARES TR RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUND | 464287598 | 22,317,285 | 124,601 | SH | DFND | 1 | 0 | 0 | 124,601 | |
SELECT SECTOR SPDR TR ENERGY | EXCHANGE TRADED FUND | 81369Y506 | 1,423,194 | 15,075 | SH | DFND | 1 | 0 | 0 | 15,075 | |
ISHARES TR S&P MIDCAP 400 GROWTH ETF | EXCHANGE TRADED FUND | 464287606 | 2,774,502 | 30,406 | SH | DFND | 1 | 0 | 0 | 30,406 | |
GRAPHIC PACKAGING HLDG CO COM | COMMON STOCK | 388689101 | 116,049 | 3,977 | SH | DFND | 1 | 0 | 0 | 3,977 | |
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | EXCHANGE TRADED FUND | 92204A504 | 459,072 | 1,697 | SH | DFND | 1 | 0 | 0 | 1,697 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R783 | 8,261,482 | 88,377 | SH | DFND | 1 | 0 | 0 | 88,377 | |
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | EXCHANGE TRADED FUND | 97717W315 | 2,311,598 | 55,249 | SH | DFND | 1 | 0 | 0 | 55,249 | |
ISHARES TR 3-7 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464288661 | 36,293,001 | 313,384 | SH | DFND | 1 | 0 | 0 | 313,384 | |
OWENS CORNING NEW COM | COMMON STOCK | 690742101 | 422,504 | 2,533 | SH | DFND | 1 | 0 | 0 | 2,533 | |
UNIVERSAL HEALTH SVCS INC CL B | COMMON STOCK | 913903100 | 1,095 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
GILDAN ACTIVEWEAR INC COM | COMMON STOCK | 375916103 | 109,682 | 2,954 | SH | DFND | 1 | 0 | 0 | 2,954 | |
ISHARES TR SHORT TREAS BD ETF | EXCHANGE TRADED FUND | 464288679 | 9,167,763 | 82,936 | SH | DFND | 1 | 0 | 0 | 82,936 | |
ISHARES TR RUSSELL MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 464287473 | 1,839,838 | 14,680 | SH | DFND | 1 | 0 | 0 | 14,680 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | EXCHANGE TRADED FUND | 92206C409 | 52,675,093 | 681,349 | SH | DFND | 1 | 0 | 0 | 681,349 | |
ISHARES TR TIPS BD ETF | EXCHANGE TRADED FUND | 464287176 | 2,381,065 | 22,168 | SH | DFND | 1 | 0 | 0 | 22,168 | |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | EXCHANGE TRADED FUND | 922907746 | 5,629,335 | 111,252 | SH | DFND | 1 | 0 | 0 | 111,252 | |
SELECT SECTOR SPDR TR FINANCIAL | EXCHANGE TRADED FUND | 81369Y605 | 762,062 | 18,093 | SH | DFND | 1 | 0 | 0 | 18,093 | |
SELECT SECTOR SPDR TR TECHNOLOGY | EXCHANGE TRADED FUND | 81369Y803 | 3,603,696 | 17,303 | SH | DFND | 1 | 0 | 0 | 17,303 | |
ISHARES TR CORE S&P 500 ETF | EXCHANGE TRADED FUND | 464287200 | 54,147,935 | 102,996 | SH | DFND | 1 | 0 | 0 | 102,996 | |
VISTRA CORP COM | COMMON STOCK | 92840M102 | 114,574 | 1,645 | SH | DFND | 1 | 0 | 0 | 1,645 | |
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | EXCHANGE TRADED FUND | 92204A207 | 122,892 | 602 | SH | DFND | 1 | 0 | 0 | 602 | |
ISHARES TR S&P 500 GROWTH ETF | EXCHANGE TRADED FUND | 464287309 | 28,959,985 | 342,965 | SH | DFND | 1 | 0 | 0 | 342,965 | |
ENDEAVOR GROUP HLDGS INC CL A | COMMON STOCK | 29260Y109 | 23,569 | 916 | SH | DFND | 1 | 0 | 0 | 916 | |
MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | COMMON STOCK | 559222401 | 490 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | EXCHANGE TRADED FUND | 78467Y107 | 2,177,750 | 3,914 | SH | DFND | 1 | 0 | 0 | 3,914 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | EXCHANGE TRADED FUND | 808524300 | 6,741,864 | 72,712 | SH | DFND | 1 | 0 | 0 | 72,712 | |
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | EXCHANGE TRADED FUND | 464287887 | 3,744,545 | 28,643 | SH | DFND | 1 | 0 | 0 | 28,643 | |
DESCARTES SYS GROUP INC COM | COMMON STOCK | 249906108 | 1,190 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | EXCHANGE TRADED FUND | 922042775 | 3,498,121 | 59,644 | SH | DFND | 1 | 0 | 0 | 59,644 | |
RIVIAN AUTOMOTIVE INC CL A | COMMON STOCK | 76954A103 | 1,916 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
ISHARES TR MSCI EAFE ETF | EXCHANGE TRADED FUND | 464287465 | 30,238,161 | 378,640 | SH | DFND | 1 | 0 | 0 | 378,640 | |
GRACO INC COM | COMMON STOCK | 384109104 | 68,973 | 738 | SH | DFND | 1 | 0 | 0 | 738 | |
ISHARES TR RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 464287614 | 43,188,978 | 128,138 | SH | DFND | 1 | 0 | 0 | 128,138 | |
EQUITY LIFESTYLE PPTYS INC COM | COMMON STOCK | 29472R108 | 179,483 | 2,787 | SH | DFND | 1 | 0 | 0 | 2,787 | |
ISHARES TR CORE S&P TOTAL U S STK MKT ETF | EXCHANGE TRADED FUND | 464287150 | 682,000 | 5,915 | SH | DFND | 1 | 0 | 0 | 5,915 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908611 | 1,646,152 | 8,579 | SH | DFND | 1 | 0 | 0 | 8,579 | |
ISHARES TR 7-10 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287440 | 15,982,238 | 168,838 | SH | DFND | 1 | 0 | 0 | 168,838 | |
ISHARES TR MSCI EMERGING MKTS INDEX FD | EXCHANGE TRADED FUND | 464287234 | 986,166 | 24,006 | SH | DFND | 1 | 0 | 0 | 24,006 | |
COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L | COMMON STOCK ADR | 191241108 | 168,642 | 1,735 | SH | DFND | 1 | 0 | 0 | 1,735 | |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 15,043 | 389 | SH | DFND | 1 | 0 | 0 | 389 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C714 | 2,370,052 | 30,138 | SH | DFND | 1 | 0 | 0 | 30,138 | |
ISHARES TR RUSSELL 1000 ETF | EXCHANGE TRADED FUND | 464287622 | 7,741,094 | 26,876 | SH | DFND | 1 | 0 | 0 | 26,876 | |
REPLIGEN CORP COM | COMMON STOCK | 759916109 | 24,461 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | EXCHANGE TRADED FUND | 78464A474 | 1,973,751 | 66,300 | SH | DFND | 1 | 0 | 0 | 66,300 | |
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | EXCHANGE TRADED FUND | 78468R663 | 662,429 | 7,216 | SH | DFND | 1 | 0 | 0 | 7,216 | |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | EXCHANGE TRADED FUND | 92204A702 | 10,785,149 | 20,569 | SH | DFND | 1 | 0 | 0 | 20,569 | |
ISHARES TR MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUND | 464288885 | 1,575,740 | 15,182 | SH | DFND | 1 | 0 | 0 | 15,182 | |
ISHARES TR CORE S&P U S GROWTH ETF | EXCHANGE TRADED FUND | 464287671 | 3,849,411 | 32,842 | SH | DFND | 1 | 0 | 0 | 32,842 | |
BLOCK INC CL A | COMMON STOCK | 852234103 | 121,034 | 1,431 | SH | DFND | 1 | 0 | 0 | 1,431 | |
ENI SPA SPONSORED ADR | COMMON STOCK ADR | 26874R108 | 27,152 | 856 | SH | DFND | 1 | 0 | 0 | 856 | |
RBC BEARINGS INC COM | COMMON STOCK | 75524B104 | 8,651 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
GENTEX CORP COM | COMMON STOCK | 371901109 | 18,096 | 501 | SH | DFND | 1 | 0 | 0 | 501 | |
ISHARES TR S&P SMALL-CAP 600 VALUE ETF | EXCHANGE TRADED FUND | 464287879 | 1,362,471 | 13,259 | SH | DFND | 1 | 0 | 0 | 13,259 | |
CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 | 329,887 | 1,029 | SH | DFND | 1 | 0 | 0 | 1,029 | |
BURLINGTON STORES INC COM | COMMON STOCK | 122017106 | 1,161 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | COMMON STOCK ADR | 71654V408 | 100,918 | 6,635 | SH | DFND | 1 | 0 | 0 | 6,635 | |
ISHARES TR RUSSELL MID-CAP ETF | EXCHANGE TRADED FUND | 464287499 | 3,603,677 | 42,855 | SH | DFND | 1 | 0 | 0 | 42,855 | |
NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 | COMMON STOCK ADR | 639057207 | 30,192 | 4,440 | SH | DFND | 1 | 0 | 0 | 4,440 | |
COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 | 36,504 | 686 | SH | DFND | 1 | 0 | 0 | 686 | |
TREX CO INC COM | COMMON STOCK | 89531P105 | 220,448 | 2,210 | SH | DFND | 1 | 0 | 0 | 2,210 | |
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | EXCHANGE TRADED FUND | 78464A375 | 1,267,590 | 38,776 | SH | DFND | 1 | 0 | 0 | 38,776 | |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | EXCHANGE TRADED FUND | 81369Y407 | 255,423 | 1,389 | SH | DFND | 1 | 0 | 0 | 1,389 | |
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922042742 | 1,340,586 | 12,132 | SH | DFND | 1 | 0 | 0 | 12,132 | |
ISHARES TR RUSSELL 2000 VALUE ETF | EXCHANGE TRADED FUND | 464287630 | 1,466,134 | 9,232 | SH | DFND | 1 | 0 | 0 | 9,232 | |
VANGUARD WORLD FDS VANGUARD INDLS ETF | EXCHANGE TRADED FUND | 92204A603 | 217,782 | 892 | SH | DFND | 1 | 0 | 0 | 892 | |
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | EXCHANGE TRADED FUND | 78468R853 | 168,329 | 3,911 | SH | DFND | 1 | 0 | 0 | 3,911 | |
HEICO CORP NEW COM | COMMON STOCK | 422806109 | 80,220 | 420 | SH | DFND | 1 | 0 | 0 | 420 | |
HELLO GROUP INC ADR ISIN#US4234031049 | COMMON STOCK ADR | 423403104 | 5,291 | 852 | SH | DFND | 1 | 0 | 0 | 852 | |
VANGUARD INDEX FDS MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908538 | 677,189 | 2,872 | SH | DFND | 1 | 0 | 0 | 2,872 | |
DANAOS CORP REGISTERED SHS ISIN#MHY1968P1218 | COMMON STOCK | Y1968P121 | 12,707 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | EXCHANGE TRADED FUND | 78468R739 | 9,984,792 | 210,472 | SH | DFND | 1 | 0 | 0 | 210,472 | |
DONALDSON INC COM | COMMON STOCK | 257651109 | 149,435 | 2,001 | SH | DFND | 1 | 0 | 0 | 2,001 | |
RADWARE LTD COM | COMMON STOCK | M81873107 | 3,407 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | EXCHANGE TRADED FUND | 921910816 | 1,731,698 | 6,042 | SH | DFND | 1 | 0 | 0 | 6,042 | |
VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | COMMON STOCK ADR | 92763W103 | 86,226 | 5,210 | SH | DFND | 1 | 0 | 0 | 5,210 | |
PENUMBRA INC COM | COMMON STOCK | 70975L107 | 893 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
CLOUDFLARE INC CL A | COMMON STOCK | 18915M107 | 106,513 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
LATTICE SEMICONDUCTOR CORP COM | COMMON STOCK | 518415104 | 1,252 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | EXCHANGE TRADED FUND | 464288307 | 743,412 | 10,518 | SH | DFND | 1 | 0 | 0 | 10,518 | |
ISHARES TR RUSSELL MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464287481 | 5,464,929 | 47,879 | SH | DFND | 1 | 0 | 0 | 47,879 | |
KINSALE CAP GROUP INC COM | COMMON STOCK | 49714P108 | 2,099 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
CONSTELLIUM SE ACT ISIN#FR0013467479 | COMMON STOCK | F21107101 | 10,016 | 453 | SH | DFND | 1 | 0 | 0 | 453 | |
ISHARES TR S&P 500 VALUE ETF | EXCHANGE TRADED FUND | 464287408 | 20,972,483 | 112,266 | SH | DFND | 1 | 0 | 0 | 112,266 | |
SHIFT4 PMTS INC CL A | COMMON STOCK | 82452J109 | 727 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 | COMMON STOCK ADR | 204409601 | 14,385 | 5,824 | SH | DFND | 1 | 0 | 0 | 5,824 | |
TORTOISE MIDSTREAM ENERGY FD INC COM NEW | MUTUAL FUND CLOSED END | 89148B200 | 4,983 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | COMMON STOCK ADR | 438128308 | 58,377 | 1,568 | SH | DFND | 1 | 0 | 0 | 1,568 | |
WIPRO LTD SPON ADR REPSTG 1 SH ISIN#US97651M1099 | COMMON STOCK ADR | 97651M109 | 56,994 | 9,912 | SH | DFND | 1 | 0 | 0 | 9,912 | |
COTY INC COM CL A | COMMON STOCK | 222070203 | 15,141 | 1,266 | SH | DFND | 1 | 0 | 0 | 1,266 | |
ISHARES TR MSCI EAFE VALUE ETF | EXCHANGE TRADED FUND | 464288877 | 1,507,478 | 27,711 | SH | DFND | 1 | 0 | 0 | 27,711 | |
ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 250,864 | 1,785 | SH | DFND | 1 | 0 | 0 | 1,785 | |
WNS (HOLDINGS) LIMITED REGISTERED SHS ISIN#JE00BQC4YW14 | COMMON STOCK | G98196101 | 13,795 | 273 | SH | DFND | 1 | 0 | 0 | 273 | |
EAGLE MATLS INC COM | COMMON STOCK | 26969P108 | 214,411 | 789 | SH | DFND | 1 | 0 | 0 | 789 | |
ENCOMPASS HEALTH CORP COM | COMMON STOCK | 29261A100 | 19,159 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
ULTRAPAR PARTICIPACOES S A SPON ADR REPSTG PFD SHS | PREFERRED STOCK ADR | 90400P101 | 69,201 | 12,098 | SH | DFND | 1 | 0 | 0 | 12,098 | |
HESS MIDSTREAM LP CL A SHS | COMMON STOCK | 428103105 | 19,077 | 528 | SH | DFND | 1 | 0 | 0 | 528 | |
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | EXCHANGE TRADED FUND | 921937793 | 6,277,087 | 86,784 | SH | DFND | 1 | 0 | 0 | 86,784 | |
THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 | 79,640 | 911 | SH | DFND | 1 | 0 | 0 | 911 | |
PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 | 119,330 | 5,186 | SH | DFND | 1 | 0 | 0 | 5,186 | |
ISHARES TR CORE 10 PLUS YR USD BD ETF | EXCHANGE TRADED FUND | 464289479 | 872,703 | 17,075 | SH | DFND | 1 | 0 | 0 | 17,075 | |
TAL ED GROUP ADS REPSTG COM SHS ISIN# US8740801043 | COMMON STOCK ADR | 874080104 | 9,194 | 810 | SH | DFND | 1 | 0 | 0 | 810 | |
CADENCE BK COM | COMMON STOCK | 12740C103 | 111,447 | 3,843 | SH | DFND | 1 | 0 | 0 | 3,843 | |
ISHARES TR SHORT-TERM NATL MUN BD ETF FD | EXCHANGE TRADED FUND | 464288158 | 2,791,788 | 26,657 | SH | DFND | 1 | 0 | 0 | 26,657 | |
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464288604 | 642,945 | 13,806 | SH | DFND | 1 | 0 | 0 | 13,806 | |
APPFOLIO INC COM CL A | COMMON STOCK | 03783C100 | 1,234 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
INVESCO EXCHANGE-TRADED FD TR II S&P SMALLCAP INDLS ETF | EXCHANGE TRADED FUND | 46138E123 | 46,942 | 370 | SH | DFND | 1 | 0 | 0 | 370 | |
GLOBANT S A COM ISIN#LU0974299876 | COMMON STOCK | L44385109 | 28,872 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | COMMON STOCK ADR | 456788108 | 19,831 | 1,106 | SH | DFND | 1 | 0 | 0 | 1,106 | |
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | COMMON STOCK ADR | 760125104 | 16,824 | 558 | SH | DFND | 1 | 0 | 0 | 558 | |
DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 | COMMON STOCK | Y2065G121 | 29,383 | 2,555 | SH | DFND | 1 | 0 | 0 | 2,555 | |
SELECT SECTOR SPDR TR HEALTH CARE | EXCHANGE TRADED FUND | 81369Y209 | 368,967 | 2,498 | SH | DFND | 1 | 0 | 0 | 2,498 | |
DIODES INC COM | COMMON STOCK | 254543101 | 6,204 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
SILICON LABORATORIES INC OC-COM | COMMON STOCK | 826919102 | 62,231 | 433 | SH | DFND | 1 | 0 | 0 | 433 | |
ISHARES TR RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND | 464287648 | 1,824,650 | 6,738 | SH | DFND | 1 | 0 | 0 | 6,738 | |
KONTOOR BRANDS INC COM | COMMON STOCK | 50050N103 | 77,120 | 1,280 | SH | DFND | 1 | 0 | 0 | 1,280 | |
MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 | 310,035 | 1,239 | SH | DFND | 1 | 0 | 0 | 1,239 | |
FLOOR & DECOR HLDGS INC CL A | COMMON STOCK | 339750101 | 9,073 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS | COMMON STOCK ADR | 400506101 | 14,033 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
FIVE BELOW INC COM | COMMON STOCK | 33829M101 | 2,177 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
SCHWAB STRATEGIC TR US TIPS ETF | EXCHANGE TRADED FUND | 808524870 | 337,197 | 6,465 | SH | DFND | 1 | 0 | 0 | 6,465 | |
FIRST COMWLTH FINL CORP PA COM | COMMON STOCK | 319829107 | 41,760 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | COMMON STOCK ADR | 82706C108 | 51,473 | 669 | SH | DFND | 1 | 0 | 0 | 669 | |
SCIENCE APPLICATIONS INTL CORP NEW COM | COMMON STOCK | 808625107 | 142,647 | 1,094 | SH | DFND | 1 | 0 | 0 | 1,094 | |
AUDIOCODES LTD SHS | COMMON STOCK | M15342104 | 5,161 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
ALPS ETF TR ALERIAN MLP ETF NEW | EXCHANGE TRADED FUND | 00162Q452 | 224,913 | 4,739 | SH | DFND | 1 | 0 | 0 | 4,739 | |
CRITEO SA SPONS ADR ISIN#US2267181046 | COMMON STOCK ADR | 226718104 | 82,064 | 2,340 | SH | DFND | 1 | 0 | 0 | 2,340 | |
FABRINET SHS ISIN#KYG3323L1005 | COMMON STOCK | G3323L100 | 3,402 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
ISHARES TR CORE TOTAL USD BD MKT ETF | EXCHANGE TRADED FUND | 46434V613 | 224,759 | 4,930 | SH | DFND | 1 | 0 | 0 | 4,930 | |
ISHARES INC MSCI WORLD INDEX FD | EXCHANGE TRADED FUND | 464286392 | 606,599 | 4,186 | SH | DFND | 1 | 0 | 0 | 4,186 | |
BANCFIRST CORP COM | COMMON STOCK | 05945F103 | 34,772 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | COMMON STOCK | 94106B101 | 7,568 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932703 | 1,859,021 | 10,301 | SH | DFND | 1 | 0 | 0 | 10,301 | |
BIOMARIN PHARMACEUTICAL INC COM | COMMON STOCK | 09061G101 | 21,748 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
TKO GROUP HLDGS INC CL A | COMMON STOCK | 87256C101 | 15,554 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
TRADEWEB MKTS INC CL A | COMMON STOCK | 892672106 | 39,585 | 380 | SH | DFND | 1 | 0 | 0 | 380 | |
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | EXCHANGE TRADED FUND | 381430503 | 410,593 | 3,956 | SH | DFND | 1 | 0 | 0 | 3,956 | |
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | COMMON STOCK ADR | 05278C107 | 26,141 | 997 | SH | DFND | 1 | 0 | 0 | 997 | |
ISHARES INC MSCI BIC ETF | EXCHANGE TRADED FUND | 464286657 | 12,389 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
ADTALEM GLOBAL ED INC COM | COMMON STOCK | 00737L103 | 58,493 | 1,138 | SH | DFND | 1 | 0 | 0 | 1,138 | |
AVIENT CORP COM | COMMON STOCK | 05368V106 | 23,783 | 548 | SH | DFND | 1 | 0 | 0 | 548 | |
NETEASE INC SPONSORED ADR ISIN#US64110W1027 | COMMON STOCK ADR | 64110W102 | 45,527 | 440 | SH | DFND | 1 | 0 | 0 | 440 | |
APPLIED INDL TECHNOLOGIES INC COM | COMMON STOCK | 03820C105 | 140,261 | 710 | SH | DFND | 1 | 0 | 0 | 710 | |
MUELLER INDS INC COM | COMMON STOCK | 624756102 | 166,050 | 3,079 | SH | DFND | 1 | 0 | 0 | 3,079 | |
JABIL INC COM | COMMON STOCK | 466313103 | 55,723 | 416 | SH | DFND | 1 | 0 | 0 | 416 | |
BANK OZK LITTLE ROCK ARK COM | COMMON STOCK | 06417N103 | 187,295 | 4,120 | SH | DFND | 1 | 0 | 0 | 4,120 | |
ACUITY BRANDS INC COM | COMMON STOCK | 00508Y102 | 359,023 | 1,336 | SH | DFND | 1 | 0 | 0 | 1,336 | |
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | EXCHANGE TRADED FUND | 922042866 | 47,519 | 625 | SH | DFND | 1 | 0 | 0 | 625 | |
WINTRUST FINL CORP COM | COMMON STOCK | 97650W108 | 167,755 | 1,607 | SH | DFND | 1 | 0 | 0 | 1,607 | |
WAFD INC COM | COMMON STOCK | 938824109 | 52,980 | 1,825 | SH | DFND | 1 | 0 | 0 | 1,825 | |
COMMERCIAL METALS CO COM | COMMON STOCK | 201723103 | 302,842 | 5,153 | SH | DFND | 1 | 0 | 0 | 5,153 | |
SPDR SER TR DOW JONES REIT ETF | EXCHANGE TRADED FUND | 78464A607 | 103,110 | 1,094 | SH | DFND | 1 | 0 | 0 | 1,094 | |
AMPHASTAR PHARMACEUTICALS INC DEL COM | COMMON STOCK | 03209R103 | 72,715 | 1,656 | SH | DFND | 1 | 0 | 0 | 1,656 | |
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922020805 | 1,697,653 | 35,449 | SH | DFND | 1 | 0 | 0 | 35,449 | |
CARTERS INC COM | COMMON STOCK | 146229109 | 89,591 | 1,058 | SH | DFND | 1 | 0 | 0 | 1,058 | |
OCUGEN INC COM | COMMON STOCK | 67577C105 | 161,360 | 98,390 | SH | DFND | 1 | 0 | 0 | 98,390 | |
MERITAGE HOMES CORP COM | COMMON STOCK | 59001A102 | 158,616 | 904 | SH | DFND | 1 | 0 | 0 | 904 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C706 | 2,492,356 | 42,568 | SH | DFND | 1 | 0 | 0 | 42,568 | |
AGNC INVT CORP COM | COMMON STOCK | 00123Q104 | 103,148 | 10,419 | SH | DFND | 1 | 0 | 0 | 10,419 | |
FULLER H B CO COM | COMMON STOCK | 359694106 | 71,208 | 893 | SH | DFND | 1 | 0 | 0 | 893 | |
RYDER SYS INC COM | COMMON STOCK | 783549108 | 94,469 | 786 | SH | DFND | 1 | 0 | 0 | 786 | |
FIRST FINL BANKSHARES INC COM | COMMON STOCK | 32020R109 | 76,710 | 2,338 | SH | DFND | 1 | 0 | 0 | 2,338 | |
INSTALLED BLDG PRODS INC COM | COMMON STOCK | 45780R101 | 225,095 | 870 | SH | DFND | 1 | 0 | 0 | 870 | |
HANCOCK WHITNEY CORP COM | COMMON STOCK | 410120109 | 103,590 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | |
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | COMMON STOCK | G4388N106 | 29,386 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
ATLANTIC UN BANKSHARES CORP COM | COMMON STOCK | 04911A107 | 4,908 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
BELDEN INC NEW COM | COMMON STOCK | 077454106 | 76,681 | 828 | SH | DFND | 1 | 0 | 0 | 828 | |
INTEGRA LIFESCIENCES HLDGS CORP COM NEW | COMMON STOCK | 457985208 | 19,817 | 559 | SH | DFND | 1 | 0 | 0 | 559 | |
KFORCE INC COM | COMMON STOCK | 493732101 | 16,361 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
COLLEGIUM PHARMACEUTICAL INC COM | COMMON STOCK | 19459J104 | 34,278 | 883 | SH | DFND | 1 | 0 | 0 | 883 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | COMMON STOCK | 099502106 | 38,891 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
TENNANT CO COM | COMMON STOCK | 880345103 | 71,020 | 584 | SH | DFND | 1 | 0 | 0 | 584 | |
STIFEL FINL CORP COM | COMMON STOCK | 860630102 | 166,658 | 2,132 | SH | DFND | 1 | 0 | 0 | 2,132 | |
SANMINA CORP COM | COMMON STOCK | 801056102 | 85,808 | 1,380 | SH | DFND | 1 | 0 | 0 | 1,380 | |
CONCENTRIX CORP COM | COMMON STOCK | 20602D101 | 21,919 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
EMCOR GROUP INC COM | COMMON STOCK | 29084Q100 | 486,428 | 1,389 | SH | DFND | 1 | 0 | 0 | 1,389 | |
PRIMORIS SVCS CORP COM | COMMON STOCK | 74164F103 | 24,307 | 571 | SH | DFND | 1 | 0 | 0 | 571 | |
STERLING INFRASTRUCTURE INC COM | COMMON STOCK | 859241101 | 124,319 | 1,127 | SH | DFND | 1 | 0 | 0 | 1,127 | |
HANOVER INS GROUP INC COM | COMMON STOCK | 410867105 | 137,940 | 1,013 | SH | DFND | 1 | 0 | 0 | 1,013 | |
PROGRESS SOFTWARE CORP COM | COMMON STOCK | 743312100 | 83,270 | 1,562 | SH | DFND | 1 | 0 | 0 | 1,562 | |
LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF | EXCHANGE TRADED FUND | 518416870 | 132,646 | 2,607 | SH | DFND | 1 | 0 | 0 | 2,607 | |
FIRST FINL BANCORP OHIO COM | COMMON STOCK | 320209109 | 55,288 | 2,466 | SH | DFND | 1 | 0 | 0 | 2,466 | |
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | EXCHANGE TRADED FUND | 922908637 | 787,876 | 3,286 | SH | DFND | 1 | 0 | 0 | 3,286 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C664 | 200,657 | 2,359 | SH | DFND | 1 | 0 | 0 | 2,359 | |
TEEKAY TANKERS LTD REGISTERED SHS -A- ISIN#MHY8565N3002 | COMMON STOCK | Y8565N300 | 76,283 | 1,306 | SH | DFND | 1 | 0 | 0 | 1,306 | |
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | EXCHANGE TRADED FUND | 92189F643 | 566,640 | 6,303 | SH | DFND | 1 | 0 | 0 | 6,303 | |
PERDOCEO ED CORP COM | COMMON STOCK | 71363P106 | 8,078 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
EVERTEC INC COM | COMMON STOCK | 30040P103 | 62,723 | 1,572 | SH | DFND | 1 | 0 | 0 | 1,572 | |
J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | EXCHANGE TRADED FUND | 46654Q203 | 55,976 | 1,032 | SH | DFND | 1 | 0 | 0 | 1,032 | |
F N B CORP PA COM | COMMON STOCK | 302520101 | 56,922 | 4,037 | SH | DFND | 1 | 0 | 0 | 4,037 | |
AVNET INC COM | COMMON STOCK | 053807103 | 48,390 | 976 | SH | DFND | 1 | 0 | 0 | 976 | |
MERIT MED SYS INC COM | COMMON STOCK | 589889104 | 115,216 | 1,521 | SH | DFND | 1 | 0 | 0 | 1,521 | |
OPTION CARE HEALTH INC COM NEW | COMMON STOCK | 68404L201 | 100,083 | 2,984 | SH | DFND | 1 | 0 | 0 | 2,984 | |
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF | EXCHANGE TRADED FUND | 35473P744 | 58,181 | 1,875 | SH | DFND | 1 | 0 | 0 | 1,875 | |
HUNTSMAN CORP COM | COMMON STOCK | 447011107 | 26,290 | 1,010 | SH | DFND | 1 | 0 | 0 | 1,010 | |
OXFORD INDS INC COM | COMMON STOCK | 691497309 | 13,263 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | EXCHANGE TRADED FUND | 922042874 | 50,370 | 748 | SH | DFND | 1 | 0 | 0 | 748 | |
ATKORE INC COM | COMMON STOCK | 047649108 | 184,268 | 968 | SH | DFND | 1 | 0 | 0 | 968 | |
STANDEX INTL CORP COM | COMMON STOCK | 854231107 | 39,724 | 218 | SH | DFND | 1 | 0 | 0 | 218 | |
STEWART INFORMATION SVCS CORP COM | COMMON STOCK | 860372101 | 35,067 | 539 | SH | DFND | 1 | 0 | 0 | 539 | |
FEDERATED HERMES INC CL B | COMMON STOCK | 314211103 | 98,535 | 2,728 | SH | DFND | 1 | 0 | 0 | 2,728 | |
MURPHY USA INC COM | COMMON STOCK | 626755102 | 299,309 | 714 | SH | DFND | 1 | 0 | 0 | 714 | |
NEXSTAR MEDIA GROUP INC COM | COMMON STOCK | 65336K103 | 136,109 | 790 | SH | DFND | 1 | 0 | 0 | 790 | |
FULTON FINL CORP PA COM | COMMON STOCK | 360271100 | 119,461 | 7,518 | SH | DFND | 1 | 0 | 0 | 7,518 | |
GLOBAL X FDS US INFRASTRUCTURE DEV ETF | EXCHANGE TRADED FUND | 37954Y673 | 187,226 | 4,703 | SH | DFND | 1 | 0 | 0 | 4,703 | |
INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 101,031 | 949 | SH | DFND | 1 | 0 | 0 | 949 | |
ALLISON TRANSMISSION HLDGS INC COM | COMMON STOCK | 01973R101 | 148,766 | 1,833 | SH | DFND | 1 | 0 | 0 | 1,833 | |
DATADOG INC CL A | COMMON STOCK | 23804L103 | 7,045 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
ALPHA METALLURGICAL RES INC COM | COMMON STOCK | 020764106 | 185,455 | 560 | SH | DFND | 1 | 0 | 0 | 560 | |
INSIGHT ENTERPRISES INC COM | COMMON STOCK | 45765U103 | 38,403 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 139,337 | 2,409 | SH | DFND | 1 | 0 | 0 | 2,409 | |
STRIDE INC COM | COMMON STOCK | 86333M108 | 96,845 | 1,536 | SH | DFND | 1 | 0 | 0 | 1,536 | |
SIMPLY GOOD FOODS CO COM | COMMON STOCK | 82900L102 | 91,473 | 2,688 | SH | DFND | 1 | 0 | 0 | 2,688 | |
DONNELLEY FINL SOLUTIONS INC COM | COMMON STOCK | 25787G100 | 21,704 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
EXELIXIS INC COM | COMMON STOCK | 30161Q104 | 57,427 | 2,420 | SH | DFND | 1 | 0 | 0 | 2,420 | |
SIGNET JEWELERS LTD SHS ISIN#BMG812761002 | COMMON STOCK | G81276100 | 108,676 | 1,086 | SH | DFND | 1 | 0 | 0 | 1,086 | |
TRINET GROUP INC COM | COMMON STOCK | 896288107 | 74,857 | 565 | SH | DFND | 1 | 0 | 0 | 565 | |
TAYLOR MORRISON HOME CORP COM STK | COMMON STOCK | 87724P106 | 267,207 | 4,298 | SH | DFND | 1 | 0 | 0 | 4,298 | |
EDGEWELL PERS CARE CO COM | COMMON STOCK | 28035Q102 | 76,121 | 1,970 | SH | DFND | 1 | 0 | 0 | 1,970 | |
PRIMERICA INC COM | COMMON STOCK | 74164M108 | 75,888 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
GLOBUS MED INC CL A NEW | COMMON STOCK | 379577208 | 6,598 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
HUB GROUP INC CL A | COMMON STOCK | 443320106 | 39,633 | 917 | SH | DFND | 1 | 0 | 0 | 917 | |
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | EXCHANGE TRADED FUND | 464288810 | 48,688 | 831 | SH | DFND | 1 | 0 | 0 | 831 | |
HUBSPOT INC COM | COMMON STOCK | 443573100 | 2,506 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
CIRRUS LOGIC INC COM | COMMON STOCK | 172755100 | 87,284 | 943 | SH | DFND | 1 | 0 | 0 | 943 | |
ZIFF DAVIS INC COM | COMMON STOCK | 48123V102 | 71,613 | 1,136 | SH | DFND | 1 | 0 | 0 | 1,136 | |
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 17,753 | 484 | SH | DFND | 1 | 0 | 0 | 484 | |
UPBOUND GRP INC COM | COMMON STOCK | 76009N100 | 26,267 | 746 | SH | DFND | 1 | 0 | 0 | 746 | |
OTTER TAIL CORP COM | COMMON STOCK | 689648103 | 77,760 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
EXLSERVICE HLDGS INC COM | COMMON STOCK | 302081104 | 99,470 | 3,128 | SH | DFND | 1 | 0 | 0 | 3,128 | |
APPLE HOSPITALITY REIT INC COM NEW | COMMON STOCK | 03784Y200 | 161,409 | 9,854 | SH | DFND | 1 | 0 | 0 | 9,854 | |
CHORD ENERGY CORP COM NEW | COMMON STOCK | 674215207 | 233,494 | 1,310 | SH | DFND | 1 | 0 | 0 | 1,310 | |
PARSONS CORP DEL COM | COMMON STOCK | 70202L102 | 88,176 | 1,063 | SH | DFND | 1 | 0 | 0 | 1,063 | |
ISHARES TR U S TECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287721 | 394,553 | 2,921 | SH | DFND | 1 | 0 | 0 | 2,921 | |
BERKSHIRE HILLS BANCORP INC COM | COMMON STOCK | 084680107 | 27,687 | 1,208 | SH | DFND | 1 | 0 | 0 | 1,208 | |
ARMSTRONG WORLD INDS INC NEW COM | COMMON STOCK | 04247X102 | 200,243 | 1,612 | SH | DFND | 1 | 0 | 0 | 1,612 | |
CRANE NXT CO COM | COMMON STOCK | 224441105 | 51,253 | 828 | SH | DFND | 1 | 0 | 0 | 828 | |
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | EXCHANGE TRADED FUND | 46641Q332 | 111,728 | 1,931 | SH | DFND | 1 | 0 | 0 | 1,931 | |
MASONITE INTL CORP C/M EFF 05/15/2024 1 OLD/USD 133 P/S | COMMON STOCK | 575385109 | 83,471 | 635 | SH | DFND | 1 | 0 | 0 | 635 | |
PIEDMONT OFFICE RLTY TR INC COM CL A | COMMON STOCK | 720190206 | 22,848 | 3,250 | SH | DFND | 1 | 0 | 0 | 3,250 | |
FTI CONSULTING INC COM | COMMON STOCK | 302941109 | 56,358 | 268 | SH | DFND | 1 | 0 | 0 | 268 | |
CSG SYS INTL INC COM | COMMON STOCK | 126349109 | 79,475 | 1,542 | SH | DFND | 1 | 0 | 0 | 1,542 | |
FIRST FINL CORP IND COM | COMMON STOCK | 320218100 | 9,889 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
VANECK ETF TR MORNINGSTAR INTL MOAT ETF | EXCHANGE TRADED FUND | 92189F593 | 108,291 | 3,480 | SH | DFND | 1 | 0 | 0 | 3,480 | |
ISHARES TR MSCI EUROPE FINL SECTOR ETF | EXCHANGE TRADED FUND | 464289180 | 24,923 | 1,096 | SH | DFND | 1 | 0 | 0 | 1,096 | |
LANDSTAR SYS INC COM | COMMON STOCK | 515098101 | 145,534 | 755 | SH | DFND | 1 | 0 | 0 | 755 | |
LAKELAND FINL CORP COM | COMMON STOCK | 511656100 | 25,334 | 382 | SH | DFND | 1 | 0 | 0 | 382 | |
ISHARES TR U S FINL SVCS ETF | EXCHANGE TRADED FUND | 464287770 | 131,539 | 1,984 | SH | DFND | 1 | 0 | 0 | 1,984 | |
INTEGER HLDGS CORP COM | COMMON STOCK | 45826H109 | 143,400 | 1,229 | SH | DFND | 1 | 0 | 0 | 1,229 | |
XPO INC COM | COMMON STOCK | 983793100 | 2,563 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
COMFORT SYS USA INC COM | COMMON STOCK | 199908104 | 248,767 | 783 | SH | DFND | 1 | 0 | 0 | 783 | |
VANECK ETF TR SEMICONDUCTOR ETF | EXCHANGE TRADED FUND | 92189F676 | 75,372 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
CROCS INC COM | COMMON STOCK | 227046109 | 141,787 | 986 | SH | DFND | 1 | 0 | 0 | 986 | |
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | EXCHANGE TRADED FUND | 46138G508 | 944,263 | 44,646 | SH | DFND | 1 | 0 | 0 | 44,646 | |
ISHARES TR MBS ETF | EXCHANGE TRADED FUND | 464288588 | 469,771 | 5,083 | SH | DFND | 1 | 0 | 0 | 5,083 | |
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | EXCHANGE TRADED FUND | 46641Q225 | 102,954 | 1,541 | SH | DFND | 1 | 0 | 0 | 1,541 | |
CABLE ONE INC COM | COMMON STOCK | 12685J105 | 15,656 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | COMMON STOCK | G9618E107 | 59,212 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | MUTUAL FUND CLOSED END | 27829F108 | 286,696 | 35,134 | SH | DFND | 1 | 0 | 0 | 35,134 | |
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | EXCHANGE TRADED FUND | 46434G764 | 131,490 | 2,284 | SH | DFND | 1 | 0 | 0 | 2,284 | |
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | EXCHANGE TRADED FUND | 78468R408 | 1,304,895 | 51,740 | SH | DFND | 1 | 0 | 0 | 51,740 | |
JETBLUE AWYS CORP COM | COMMON STOCK | 477143101 | 7,420 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MBIA INC COM | COMMON STOCK | 55262C100 | 10,999 | 1,627 | SH | DFND | 1 | 0 | 0 | 1,627 | |
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | EXCHANGE TRADED FUND | 33939L407 | 865,468 | 21,073 | SH | DFND | 1 | 0 | 0 | 21,073 | |
MONGODB INC CL A | COMMON STOCK | 60937P106 | 1,793 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ISHARES TR RUSSELL 2500 ETF | EXCHANGE TRADED FUND | 46435G268 | 100,908 | 1,538 | SH | DFND | 1 | 0 | 0 | 1,538 | |
REYNOLDS CONSUMER PRODS INC COM | COMMON STOCK | 76171L106 | 24,819 | 869 | SH | DFND | 1 | 0 | 0 | 869 | |
ISHARES TR BIOTECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287556 | 412,758 | 3,008 | SH | DFND | 1 | 0 | 0 | 3,008 | |
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM | MUTUAL FUND CLOSED END | 27829G106 | 120,794 | 14,466 | SH | DFND | 1 | 0 | 0 | 14,466 | |
UNIFIRST CORP MASS COM | COMMON STOCK | 904708104 | 21,852 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
TORO CO COM | COMMON STOCK | 891092108 | 33,628 | 367 | SH | DFND | 1 | 0 | 0 | 367 | |
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | EXCHANGE TRADED FUND | 808524706 | 8,661 | 343 | SH | DFND | 1 | 0 | 0 | 343 | |
NEWMARKET CORP COM | COMMON STOCK | 651587107 | 53,308 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
ISHARES TR MSCI EAFE SMALL CAP ETF | EXCHANGE TRADED FUND | 464288273 | 10,259 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
CASELLA WASTE SYS INC CL A | COMMON STOCK | 147448104 | 32,726 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | COMMON STOCK | G97822103 | 16,578 | 515 | SH | DFND | 1 | 0 | 0 | 515 | |
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | EXCHANGE TRADED FUND | 46434V464 | 399,727 | 2,227 | SH | DFND | 1 | 0 | 0 | 2,227 | |
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | COMMON STOCK | G8060N102 | 23,330 | 635 | SH | DFND | 1 | 0 | 0 | 635 | |
FIRST INDL RLTY TR INC COM | COMMON STOCK | 32054K103 | 29,633 | 564 | SH | DFND | 1 | 0 | 0 | 564 | |
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | EXCHANGE TRADED FUND | 808524854 | 2,183,117 | 44,508 | SH | DFND | 1 | 0 | 0 | 44,508 | |
ISHARES TR NATL MUN BD ETF FD | EXCHANGE TRADED FUND | 464288414 | 5,074,416 | 47,034 | SH | DFND | 1 | 0 | 0 | 47,034 | |
ISHARES TR ESG AWARE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 46435U549 | 1,201,207 | 25,525 | SH | DFND | 1 | 0 | 0 | 25,525 | |
CANNAE HLDGS INC COM | COMMON STOCK | 13765N107 | 16,080 | 723 | SH | DFND | 1 | 0 | 0 | 723 | |
POST HLDGS INC COM | COMMON STOCK | 737446104 | 43,256 | 407 | SH | DFND | 1 | 0 | 0 | 407 | |
ENDAVA PLC ADR ISIN#US29260V1052 | COMMON STOCK | 29260V105 | 20,656 | 543 | SH | DFND | 1 | 0 | 0 | 543 | |
SELECT SECTOR SPDR TR UTILS | EXCHANGE TRADED FUND | 81369Y886 | 72,609 | 1,106 | SH | DFND | 1 | 0 | 0 | 1,106 | |
SPDR SER TR PORTFOLIO TIPS ETF | EXCHANGE TRADED FUND | 78464A656 | 283,408 | 11,062 | SH | DFND | 1 | 0 | 0 | 11,062 | |
LANCASTER COLONY CORP COM | COMMON STOCK | 513847103 | 53,153 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
ISHARES TR ESG AWARE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46435G516 | 261,146 | 3,268 | SH | DFND | 1 | 0 | 0 | 3,268 | |
FIRST TR EXCHANGE TRADED FD WTR ETF | EXCHANGE TRADED FUND | 33733B100 | 167,342 | 1,639 | SH | DFND | 1 | 0 | 0 | 1,639 | |
ISHARES TR ESG AWARE MSCI USA ETF | EXCHANGE TRADED FUND | 46435G425 | 797,478 | 6,937 | SH | DFND | 1 | 0 | 0 | 6,937 | |
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | WARRANT | 674599162 | 16,206 | 376 | SH | DFND | 1 | 0 | 0 | 376 | |
VANGUARD WORLD FDS VANGUARD ENERGY ETF | EXCHANGE TRADED FUND | 92204A306 | 274,463 | 2,084 | SH | DFND | 1 | 0 | 0 | 2,084 | |
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | EXCHANGE TRADED FUND | 46435G243 | 1,254,306 | 51,238 | SH | DFND | 1 | 0 | 0 | 51,238 | |
ISHARES TR COHEN & STEERS REIT ETF | EXCHANGE TRADED FUND | 464287564 | 162,252 | 2,812 | SH | DFND | 1 | 0 | 0 | 2,812 | |
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R205 | 585,813 | 11,375 | SH | DFND | 1 | 0 | 0 | 11,375 | |
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | EXCHANGE TRADED FUND | 78463X509 | 443,328 | 12,250 | SH | DFND | 1 | 0 | 0 | 12,250 | |
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932885 | 282,262 | 2,740 | SH | DFND | 1 | 0 | 0 | 2,740 | |
OLD REP INTL CORP COM | COMMON STOCK | 680223104 | 4,301 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
SCHWAB STRATEGIC TR US LARGE-CAP ETF | EXCHANGE TRADED FUND | 808524201 | 2,671,000 | 43,039 | SH | DFND | 1 | 0 | 0 | 43,039 | |
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | EXCHANGE TRADED FUND | 78468R101 | 185,088 | 6,400 | SH | DFND | 1 | 0 | 0 | 6,400 | |
ISHARES TR GLOBAL CLEAN ENERGY ETF | EXCHANGE TRADED FUND | 464288224 | 26,380 | 1,887 | SH | DFND | 1 | 0 | 0 | 1,887 | |
ENNIS INC COM | COMMON STOCK | 293389102 | 5,148 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
KITE RLTY GROUP TR COM NEW | COMMON STOCK | 49803T300 | 3,209 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
GLOBAL X FDS S&P 500 COVERED CALL ETF | EXCHANGE TRADED FUND | 37954Y475 | 1,917 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
ISHARES TR US REAL ESTATE ETF | EXCHANGE TRADED FUND | 464287739 | 11,238 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | CONVERTIBLE PREFERRED STOCK | 060505682 | 1,194 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
VANGUARD WORLD FDS VANGUARD MATLS ETF | EXCHANGE TRADED FUND | 92204A801 | 48,450 | 237 | SH | DFND | 1 | 0 | 0 | 237 | |
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | COMMON STOCK ADR | 465562106 | 7,341 | 1,060 | SH | DFND | 1 | 0 | 0 | 1,060 | |
COGENT COMMUNICATIONS HLDGS INC COM NEW | COMMON STOCK | 19239V302 | 1,372 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
INDEPENDENT BK CORP MASS COM | COMMON STOCK | 453836108 | 5,982 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
COHERENT CORP COM | COMMON STOCK | 19247G107 | 1,031 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
SPECTRUM BRANDS HLDGS INC NEW COM | COMMON STOCK | 84790A105 | 1,691 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 | COMMON STOCK | B38564108 | 3,293 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | MUTUAL FUND CLOSED END | 409735206 | 12,749 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | 44,097 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
TERRENO RLTY CORP COM | COMMON STOCK | 88146M101 | 1,129 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
ELLINGTON FINL INC COM | COMMON STOCK | 28852N109 | 1,417 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
ARES CAP CORP COM | COMMON STOCK | 04010L103 | 2,436 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
ISHARES INC ESG AWARE MSCI EM ETF | EXCHANGE TRADED FUND | 46434G863 | 327,231 | 10,153 | SH | DFND | 1 | 0 | 0 | 10,153 | |
EQUITABLE HLDGS INC COM | COMMON STOCK | 29452E101 | 65,453 | 1,722 | SH | DFND | 1 | 0 | 0 | 1,722 | |
SELECT SECTOR SPDR TR INDL | EXCHANGE TRADED FUND | 81369Y704 | 513,189 | 4,074 | SH | DFND | 1 | 0 | 0 | 4,074 | |
GAMING & LEISURE PPTYS INC COM | COMMON STOCK | 36467J108 | 15,848 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
FARMLAND PARTNERS INC COM | COMMON STOCK | 31154R109 | 1,388 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
SELECT SECTOR SPDR TR CONSUMER STAPLES | EXCHANGE TRADED FUND | 81369Y308 | 78,116 | 1,023 | SH | DFND | 1 | 0 | 0 | 1,023 | |
CHESAPEAKE UTILS CORP COM | COMMON STOCK | 165303108 | 858 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | EXCHANGE TRADED FUND | 97717Y527 | 7,996 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
WD 40 CO COM | COMMON STOCK | 929236107 | 23,051 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | EXCHANGE TRADED FUND | 78463X749 | 2,740 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | COMMON STOCK ADR | 01609W102 | 11,216 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
EQUITY COMWLTH CUM CONV PFD SER D 6 5 | PREFERRED STOCK | 294628201 | 625 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | EXCHANGE TRADED FUND | 46138E784 | 2,578 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
EPR PPTYS PFD CONV SER C 5 75 | CONVERTIBLE PREFERRED STOCK | 26884U208 | 872 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
AMERICAN FINL GROUP INC OHIO COM | COMMON STOCK | 025932104 | 16,787 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
VANGUARD WORLD FDS VANGUARD UTILS ETF | EXCHANGE TRADED FUND | 92204A876 | 85,548 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
RLI CORP COM | COMMON STOCK | 749607107 | 6,533 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
OMEGA HEALTHCARE INVS INC COM | COMMON STOCK | 681936100 | 2,565 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
BADGER METER INC COM | COMMON STOCK | 056525108 | 38,349 | 237 | SH | DFND | 1 | 0 | 0 | 237 | |
ALBANY INTL CORP NEW CL A | COMMON STOCK | 012348108 | 2,244 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
SHOPIFY INC CL A ISIN#CA82509L1076 | COMMON STOCK | 82509L107 | 19,293 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | EXCHANGE TRADED FUND | 46137V142 | 54,587 | 820 | SH | DFND | 1 | 0 | 0 | 820 | |
NOBLE CORPORATION PLC REGISTERED SHS -A- ISIN#GB00BMXNWH07 | COMMON STOCK | G65431127 | 436 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | EXCHANGE TRADED FUND | 78468R622 | 65,022 | 683 | SH | DFND | 1 | 0 | 0 | 683 | |
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | EXCHANGE TRADED FUND | 46138E263 | 5,997 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
ISHARES TR INTER GOVT CR BD ETF | EXCHANGE TRADED FUND | 464288612 | 86,719 | 834 | SH | DFND | 1 | 0 | 0 | 834 | |
NOBLE CORPORATION PLC WTS EXP 02/04/28 ISIN#GB00BKPBJ226 | WARRANT | G65431150 | 940 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
SCHWAB STRATEGIC TR US MID-CAP ETF | EXCHANGE TRADED FUND | 808524508 | 17,100 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
ISHARES TR CORE MSCI TOTAL INTL STK ETF | EXCHANGE TRADED FUND | 46432F834 | 61,481 | 906 | SH | DFND | 1 | 0 | 0 | 906 | |
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932778 | 36,694 | 415 | SH | DFND | 1 | 0 | 0 | 415 | |
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | EXCHANGE TRADED FUND | 381430396 | 362,561 | 4,831 | SH | DFND | 1 | 0 | 0 | 4,831 | |
TIDEWATER INC NEW WT EXP EXP 11/14/24 | WARRANT | 88642R174 | 89 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
APOLLO GLOBAL MGMT INC NEW COM | COMMON STOCK | 03769M106 | 17,655 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
NOBLE CORPORATION PLC WT 04.02.28 ON NOBLE ISIN#GB00BKPBJ119 | WARRANT | G65431135 | 1,098 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
PIONEER NAT RES CO SR NT CONV 0.250 05/15/25 B/E DTD 05/15/21 CLD | COUPON BEARING BOND | 723787AP2 | 5,721 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
WESTERN NEW ENG BANCORP INC COM | COMMON STOCK | 958892101 | 621 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW | EXCHANGE TRADED FUND | 92189H201 | 86,974 | 1,870 | SH | DFND | 1 | 0 | 0 | 1,870 | |
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | EXCHANGE TRADED FUND | 74348A467 | 45,635 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
GUIDEWIRE SOFTWARE INC FXD RT SR NT CONV 1.250 03/15/25 B/E DTD 03/13/18 | COUPON BEARING BOND | 40171VAA8 | 1,154 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
AKAMAI TECHNOLOGIES INC FXD RT SR NT CONV 0.125 05/01/25 B/E DTD 05/01/19 | COUPON BEARING BOND | 00971TAJ0 | 2,359 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
NEXTERA ENERGY INC CORPORATE UNIT CONV PFD 6.926 QTLY CPN PERP MTY | CONVERTIBLE PREFERRED STOCK | 65339F713 | 1,947 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
PARSONS CORP DEL SR NT CONV 0.250 08/15/25 B/E DTD 08/15/21 | COUPON BEARING BOND | 70202LAB8 | 3,677 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
SELECT SECTOR SPDR TR MATLS | EXCHANGE TRADED FUND | 81369Y100 | 54,155 | 583 | SH | DFND | 1 | 0 | 0 | 583 | |
HALOZYME THERAPEUTICS INC SR NT CONV 0.250 03/01/27 B/E DTD 03/01/22 | COUPON BEARING BOND | 40637HAD1 | 1,770 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 | WARRANT | 25400Q113 | 186,731 | 6,815 | SH | DFND | 1 | 0 | 0 | 6,815 | |
EMPLOYERS HLDGS INC COM | COMMON STOCK | 292218104 | 9,396 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
GENPACT LTD SHS ISIN#BMG3922B1072 | COMMON STOCK | G3922B107 | 3,526 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
VICTORY PORTFOLIOS II VICTORYSHARES US LARGE CAP HIGH DIVID VOLATILITY WTD ETF ETF | EXCHANGE TRADED FUND | 92647N865 | 34,810 | 560 | SH | DFND | 1 | 0 | 0 | 560 | |
NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS | MUTUAL FUND CLOSED END | 67075F105 | 51,896 | 3,540 | SH | DFND | 1 | 0 | 0 | 3,540 | |
ESSENTIAL PPTYS RLTY TR INC COM | COMMON STOCK | 29670E107 | 11,570 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
OVINTIV INC COM | COMMON STOCK | 69047Q102 | 10,847 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
RAMBUS INC DEL COM | COMMON STOCK | 750917106 | 9,457 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
NEUROCRINE BIOSCIENCES INC COM | COMMON STOCK | 64125C109 | 10,896 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
TWIST BIOSCIENCE CORP COM | COMMON STOCK | 90184D100 | 10,259 | 299 | SH | DFND | 1 | 0 | 0 | 299 | |
COMMUNITY FINL SYS INC COM | COMMON STOCK | 203607106 | 34,149 | 364 | SH | DFND | 1 | 0 | 0 | 364 | |
SILGAN HLDGS INC COM | COMMON STOCK | 827048109 | 11,897 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
ARES MGMT CORP COM CL A | COMMON STOCK | 03990B101 | 665 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 10,644 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
BRUNSWICK CORP COM | COMMON STOCK | 117043109 | 8,397 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF | EXCHANGE TRADED FUND | 78464A649 | 7,508 | 297 | SH | DFND | 1 | 0 | 0 | 297 | |
INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF | EXCHANGE TRADED FUND | 46138E719 | 36,296 | 2,002 | SH | DFND | 1 | 0 | 0 | 2,002 | |
INNOVIVA INC COM | COMMON STOCK | 45781M101 | 6,035 | 396 | SH | DFND | 1 | 0 | 0 | 396 | |
SPDR SER TR SPDR NYSE TECH ETF | EXCHANGE TRADED FUND | 78464A102 | 54,716 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
PROTO LABS INC COM | COMMON STOCK | 743713109 | 6,078 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
TYLER TECHNOLOGIES INC SR NT CONV 0.250 03/15/26 B/E DTD 03/15/22 | COUPON BEARING BOND | 902252AB1 | 1,005 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
INVESCO EXCHANGE-TRADED FD TR PHARMACEUTICALS ETF | EXCHANGE TRADED FUND | 46137V662 | 40,080 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
AXONICS INC COM | COMMON STOCK | 05465P101 | 9,035 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
ONEMAIN HLDGS INC COM | COMMON STOCK | 68268W103 | 10,116 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
HYATT HOTELS CORP COM CL A | COMMON STOCK | 448579102 | 13,248 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
ASHLAND INC COM | COMMON STOCK | 044186104 | 11,295 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF | EXCHANGE TRADED FUND | 808524698 | 7,118 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
SCHNEIDER NATL INC WIS CL B | COMMON STOCK | 80689H102 | 11,954 | 528 | SH | DFND | 1 | 0 | 0 | 528 | |
LADDER CAP CORP CL A | COMMON STOCK | 505743104 | 6,956 | 625 | SH | DFND | 1 | 0 | 0 | 625 | |
SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | EXCHANGE TRADED FUND | 81369Y852 | 1,715 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
MUELLER WTR PRODS INC COM | COMMON STOCK | 624758108 | 8,850 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
LIBERTY ENERGY INC CL A COM | COMMON STOCK | 53115L104 | 9,345 | 451 | SH | DFND | 1 | 0 | 0 | 451 | |
W P CAREY INC COM | COMMON STOCK | 92936U109 | 1,806 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | EXCHANGE TRADED FUND | 33733E104 | 45,138 | 527 | SH | DFND | 1 | 0 | 0 | 527 | |
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS | EXCHANGE TRADED FUND | 921910709 | 2,758 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
ALTAIR ENGR INC CL A COM | COMMON STOCK | 021369103 | 15,421 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
PACIRA BIOSCIENCES INC COM | COMMON STOCK | 695127100 | 1,461 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | EXCHANGE TRADED FUND | 92203J407 | 29 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | EXCHANGE TRADED FUND | 464288281 | 114 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
SEMA4 HLDGS CORP WT EXP EXP 07/22/26 | WARRANT | 81663L119 | 22 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
BLADE AIR MOBILITY INC WT PUR CL A EXP EXP 05/07/26 | WARRANT | 092667112 | 63 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | EXCHANGE TRADED FUND | 46641Q837 | 9,686 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | EXCHANGE TRADED FUND | 464289859 | 1,469 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
J P MORGAN EXCHANGE-TRADED FD TR USD EMERGING MARKETS SOVEREIGN BD | EXCHANGE TRADED FUND | 46641Q746 | 14,925 | 380 | SH | DFND | 1 | 0 | 0 | 380 | |
ISHARES INC MSCI JAPAN ETF NEW | EXCHANGE TRADED FUND | 46434G822 | 4,138 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
ISHARES TR RUSSELL 3000 ETF | EXCHANGE TRADED FUND | 464287689 | 211,856 | 706 | SH | DFND | 1 | 0 | 0 | 706 | |
ISHARES TR 10 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464289511 | 56,816 | 1,103 | SH | DFND | 1 | 0 | 0 | 1,103 | |
RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 | 2,085 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | EXCHANGE TRADED FUND | 808524862 | 2,034,510 | 42,201 | SH | DFND | 1 | 0 | 0 | 42,201 | |
ORGANON & CO COM | COMMON STOCK | 68622V106 | 7,069 | 376 | SH | DFND | 1 | 0 | 0 | 376 | |
GARRETT MOTION INC COM | COMMON STOCK | 366505105 | 557 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
HIGHWOODS PPTYS INC COM | COMMON STOCK | 431284108 | 26,573 | 1,015 | SH | DFND | 1 | 0 | 0 | 1,015 |