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 |
AT&T Inc | COM | 00206R102 | 3,278 | 156,400 | SH | DFND | 1 | 0 | 156,400 | 0 | |
Adobe Inc | COM | 00724F101 | 108,728 | 297,021 | SH | DFND | 1 | 0 | 297,021 | 0 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 49,974 | 554,831 | SH | DFND | 1 | 0 | 554,831 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 45,644 | 384,302 | SH | DFND | 1 | 0 | 384,302 | 0 | |
Airbnb Inc | COM CL A | 009066101 | 22,053 | 247,569 | SH | DFND | 1 | 0 | 247,569 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 287,638 | 131,989 | SH | DFND | 1 | 0 | 131,989 | 0 | |
Amazon.com Inc | COM | 023135106 | 202,328 | 1,904,980 | SH | DFND | 1 | 0 | 1,904,980 | 0 | |
American Tower Corp | COM | 03027X100 | 82,990 | 324,698 | SH | DFND | 1 | 0 | 324,698 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 1,316 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | |
AMETEK Inc | COM | 031100100 | 20,197 | 183,792 | SH | DFND | 1 | 0 | 183,792 | 0 | |
Amgen Inc | COM | 031162100 | 4,428 | 18,200 | SH | DFND | 1 | 0 | 18,200 | 0 | |
Amphenol Corp | CL A | 032095101 | 35,331 | 548,789 | SH | DFND | 1 | 0 | 548,789 | 0 | |
Analog Devices Inc | COM | 032654105 | 54,374 | 372,193 | SH | DFND | 1 | 0 | 372,193 | 0 | |
Elevance Health Inc | COM | 036752103 | 1,930 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Apollo Global Management Inc | COM | 03769M106 | 34,623 | 714,173 | SH | DFND | 1 | 0 | 714,173 | 0 | |
Apple Inc | COM | 037833100 | 404,215 | 2,956,520 | SH | DFND | 1 | 0 | 2,956,520 | 0 | |
Applied Materials Inc | COM | 038222105 | 62,359 | 685,410 | SH | DFND | 1 | 0 | 685,410 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 1,730 | 22,300 | SH | DFND | 1 | 0 | 22,300 | 0 | |
Autodesk Inc | COM | 052769106 | 42,848 | 249,173 | SH | DFND | 1 | 0 | 249,173 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 1,764 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
Avery Dennison Corp | COM | 053611109 | 1,570 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
Baker Hughes Co | CL A | 05722G100 | 35,573 | 1,232,168 | SH | DFND | 1 | 0 | 1,232,168 | 0 | |
Bank of America Corp | COM | 060505104 | 34,117 | 1,095,950 | SH | DFND | 1 | 0 | 1,095,950 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 112,180 | 410,887 | SH | DFND | 1 | 0 | 410,887 | 0 | |
Best Buy Co Inc | COM | 086516101 | 671 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
BlackRock Inc | COM | 09247X101 | 1,218 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 58,647 | 33,532 | SH | DFND | 1 | 0 | 33,532 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 45,152 | 586,384 | SH | DFND | 1 | 0 | 586,384 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 1,511 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
Broadcom Inc | COM | 11135F101 | 36,679 | 75,500 | SH | DFND | 1 | 0 | 75,500 | 0 | |
Brown-Forman Corp | CL B | 115637209 | 1,284 | 18,300 | SH | DFND | 1 | 0 | 18,300 | 0 | |
Brunswick Corp/DE | COM | 117043109 | 25,508 | 390,151 | SH | DFND | 1 | 0 | 390,151 | 0 | |
CVS Health Corp | COM | 126650100 | 57,775 | 623,512 | SH | DFND | 1 | 0 | 623,512 | 0 | |
Canadian National Railway Co | COM | 136375102 | 26,332 | 234,131 | SH | DFND | 1 | 0 | 234,131 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 983 | 18,800 | SH | DFND | 1 | 0 | 18,800 | 0 | |
Celanese Corp | COM | 150870103 | 753 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 41,493 | 88,560 | SH | DFND | 1 | 0 | 88,560 | 0 | |
Chevron Corp | COM | 166764100 | 68,419 | 472,573 | SH | DFND | 1 | 0 | 472,573 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 1,121 | 12,100 | SH | DFND | 1 | 0 | 12,100 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 3,403 | 79,800 | SH | DFND | 1 | 0 | 79,800 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 119,927 | 1,906,323 | SH | DFND | 1 | 0 | 1,906,323 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 1,903 | 28,200 | SH | DFND | 1 | 0 | 28,200 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 1,595 | 19,900 | SH | DFND | 1 | 0 | 19,900 | 0 | |
Comcast Corp | CL A | 20030N101 | 1,287 | 32,800 | SH | DFND | 1 | 0 | 32,800 | 0 | |
ConocoPhillips | COM | 20825C104 | 47,284 | 526,493 | SH | DFND | 1 | 0 | 526,493 | 0 | |
Cummins Inc | COM | 231021106 | 1,045 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
Danaher Corp | COM | 235851102 | 111,396 | 439,396 | SH | DFND | 1 | 0 | 439,396 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 12,188 | 47,729 | SH | DFND | 1 | 0 | 47,729 | 0 | |
Deere & Co | COM | 244199105 | 1,018 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Dell Technologies Inc | CL C | 24703L202 | 1,095 | 23,700 | SH | DFND | 1 | 0 | 23,700 | 0 | |
Dollar Tree Inc | COM | 256746108 | 50,530 | 324,219 | SH | DFND | 1 | 0 | 324,219 | 0 | |
Dover Corp | COM | 260003108 | 910 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 44,319 | 403,118 | SH | DFND | 1 | 0 | 403,118 | 0 | |
Eastman Chemical Co | COM | 277432100 | 1,347 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 31,725 | 333,629 | SH | DFND | 1 | 0 | 333,629 | 0 | |
Electronic Arts Inc | COM | 285512109 | 6,243 | 51,317 | SH | DFND | 1 | 0 | 51,317 | 0 | |
Emerson Electric Co | COM | 291011104 | 1,297 | 16,300 | SH | DFND | 1 | 0 | 16,300 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 1,423 | 14,600 | SH | DFND | 1 | 0 | 14,600 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 80,783 | 943,284 | SH | DFND | 1 | 0 | 943,284 | 0 | |
FMC Corp | COM NEW | 302491303 | 867 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 103,473 | 641,694 | SH | DFND | 1 | 0 | 641,694 | 0 | |
Fastenal Co | COM | 311900104 | 53,751 | 1,076,733 | SH | DFND | 1 | 0 | 1,076,733 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 1,054 | 17,600 | SH | DFND | 1 | 0 | 17,600 | 0 | |
Franklin Resources Inc | COM | 354613101 | 1,247 | 53,500 | SH | DFND | 1 | 0 | 53,500 | 0 | |
FRANKLIN FTSE BRAZIL ETF | FTSE BRAZIL | 35473P835 | 1,105 | 66,230 | SH | DFND | 0 | 66,230 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 36,462 | 1,246,121 | SH | DFND | 1 | 0 | 1,246,121 | 0 | |
Generac Holdings Inc | COM | 368736104 | 44,002 | 208,955 | SH | DFND | 1 | 0 | 208,955 | 0 | |
General Dynamics Corp | COM | 369550108 | 41,861 | 189,204 | SH | DFND | 1 | 0 | 189,204 | 0 | |
General Mills Inc | COM | 370334104 | 1,434 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
Genuine Parts Co | COM | 372460105 | 2,062 | 15,500 | SH | DFND | 1 | 0 | 15,500 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 1,477 | 23,900 | SH | DFND | 1 | 0 | 23,900 | 0 | |
Grocery Outlet Holding Corp | COM | 39874R101 | 566 | 13,275 | SH | DFND | 0 | 13,275 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 1,176 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
HP Inc | COM | 40434L105 | 1,078 | 32,900 | SH | DFND | 1 | 0 | 32,900 | 0 | |
Halliburton Co | COM | 406216101 | 11,395 | 363,363 | SH | DFND | 1 | 0 | 363,363 | 0 | |
Hershey Co/The | COM | 427866108 | 1,678 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
Home Depot Inc/The | COM | 437076102 | 44,701 | 162,982 | SH | DFND | 1 | 0 | 162,982 | 0 | |
Honeywell International Inc | COM | 438516106 | 1,304 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Hubbell Inc | COM | 443510607 | 1,429 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 23,179 | 1,926,742 | SH | DFND | 1 | 0 | 1,926,742 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 28,284 | 80,642 | SH | DFND | 1 | 0 | 80,642 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 1,294 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 39,885 | 947,826 | SH | DFND | 1 | 0 | 947,826 | 0 | |
Intel Corp | COM | 458140100 | 2,237 | 59,802 | SH | DFND | 1 | 0 | 59,802 | 0 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 1,264 | 45,900 | SH | DFND | 1 | 0 | 45,900 | 0 | |
Intuit Inc | COM | 461202103 | 97,630 | 253,294 | SH | DFND | 1 | 0 | 253,294 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 33,059 | 164,711 | SH | DFND | 1 | 0 | 164,711 | 0 | |
Invesco WilderHill Clean Energy ETF | WILDERHIL CLAN | 46137V134 | 6,426 | 140,592 | SH | DFND | 1 | 0 | 140,592 | 0 | |
Invesco DB Agriculture Fund | AGRICULTURE FD | 46140H106 | 1,645 | 80,719 | SH | DFND | 1 | 0 | 80,719 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 30,682 | 141,400 | SH | DFND | 1 | 0 | 141,400 | 0 | |
ISHARES MSCI AUSTRALIA ETF | MSCI AUST ETF | 464286103 | 350 | 16,480 | SH | DFND | 0 | 16,480 | 0 | ||
ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 2,530 | 92,360 | SH | DFND | 0 | 92,360 | 0 | ||
ISHARES MSCI CANADA ETF | MSCI CDA ETF | 464286509 | 638 | 18,945 | SH | DFND | 0 | 18,945 | 0 | ||
ISHARES MSCI CHILE ETF | MSCI CHILE ETF | 464286640 | 2,290 | 95,127 | SH | DFND | 0 | 95,127 | 0 | ||
ISHARES MSCI FRANCE ETF | MSCI FRANCE ETF | 464286707 | 583 | 19,416 | SH | DFND | 0 | 19,416 | 0 | ||
ISHARES MSCI SPAIN ETF | MSCI SPAIN ETF | 464286764 | 529 | 22,700 | SH | DFND | 0 | 22,700 | 0 | ||
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 668 | 29,050 | SH | DFND | 0 | 29,050 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 344 | 906 | SH | DFND | 0 | 906 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 5,885 | 42,815 | SH | DFND | 0 | 42,815 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | 464287754 | 1,607 | 18,234 | SH | DFND | 0 | 18,234 | 0 | ||
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 4,294 | 100,530 | SH | DFND | 0 | 100,530 | 0 | ||
ISHARES MSCI ALL COUNTRY ASI | MSCI AC ASIA ETF | 464288182 | 5,314 | 76,790 | SH | DFND | 0 | 76,790 | 0 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 2,705 | 32,355 | SH | DFND | 0 | 32,355 | 0 | ||
iShares MBS ETF | MBS ETF | 464288588 | 32,964 | 338,060 | SH | DFND | 0 | 338,060 | 0 | ||
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 34,346 | 679,581 | SH | DFND | 0 | 679,581 | 0 | ||
ISHARES MSCI INDONESIA ETF | MSCI INDONIA ETF | 46429B309 | 497 | 22,224 | SH | DFND | 0 | 22,224 | 0 | ||
ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 3,047 | 60,438 | SH | DFND | 0 | 60,438 | 0 | ||
ISHARES MSCI SINGAPORE ETF | MSCI SINGPOR ETF | 46434G780 | 218 | 12,330 | SH | DFND | 0 | 12,330 | 0 | ||
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 1,600 | 30,279 | SH | DFND | 0 | 30,279 | 0 | ||
ISHARES MSCI UNITED KINGDOM | MSCI UK ETF NEW | 46435G334 | 2,760 | 92,115 | SH | DFND | 0 | 92,115 | 0 | ||
ISHARES ESG AWARE MSCI USA | ESG AWR MSCI USA | 46435G425 | 316 | 3,768 | SH | DFND | 0 | 3,768 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 57,936 | 514,482 | SH | DFND | 1 | 0 | 514,482 | 0 | |
JPMORGAN BETABUILDERS JAPAN | BETABULDRS JAPAN | 46641Q217 | 837 | 18,987 | SH | DFND | 0 | 18,987 | 0 | ||
Johnson & Johnson | COM | 478160104 | 145,811 | 821,426 | SH | DFND | 1 | 0 | 821,426 | 0 | |
KLA Corp | COM NEW | 482480100 | 1,595 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
KKR & Co Inc | COM | 48251W104 | 33,081 | 714,655 | SH | DFND | 1 | 0 | 714,655 | 0 | |
Kroger Co/The | COM | 501044101 | 1,543 | 32,600 | SH | DFND | 1 | 0 | 32,600 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 27,257 | 112,770 | SH | DFND | 1 | 0 | 112,770 | 0 | |
Lam Research Corp | COM | 512807108 | 1,790 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 80,422 | 315,788 | SH | DFND | 1 | 0 | 315,788 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 896 | 25,900 | SH | DFND | 1 | 0 | 25,900 | 0 | |
Eli Lilly & Co | COM | 532457108 | 94,891 | 292,666 | SH | DFND | 1 | 0 | 292,666 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 39,854 | 92,693 | SH | DFND | 1 | 0 | 92,693 | 0 | |
Markel Corp | COM | 570535104 | 57,291 | 44,300 | SH | DFND | 1 | 0 | 44,300 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 111,691 | 354,035 | SH | DFND | 1 | 0 | 354,035 | 0 | |
McDonald's Corp | COM | 580135101 | 1,555 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 88,785 | 973,835 | SH | DFND | 1 | 0 | 973,835 | 0 | |
Microsoft Corp | COM | 594918104 | 420,212 | 1,636,149 | SH | DFND | 1 | 0 | 1,636,149 | 0 | |
Mondelez International Inc | CL A | 609207105 | 1,726 | 27,800 | SH | DFND | 1 | 0 | 27,800 | 0 | |
Moody's Corp | COM | 615369105 | 52,120 | 191,640 | SH | DFND | 1 | 0 | 191,640 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 1,425 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 67,908 | 876,687 | SH | DFND | 1 | 0 | 876,687 | 0 | |
NIKE Inc | CL B | 654106103 | 56,612 | 553,931 | SH | DFND | 1 | 0 | 553,931 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 91,268 | 190,710 | SH | DFND | 1 | 0 | 190,710 | 0 | |
NVIDIA Corp | COM | 67066G104 | 28,154 | 185,725 | SH | DFND | 1 | 0 | 185,725 | 0 | |
Omnicom Group Inc | COM | 681919106 | 795 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 1,138 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
Owens Corning | COM | 690742101 | 1,300 | 17,500 | SH | DFND | 1 | 0 | 17,500 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 24,126 | 152,917 | SH | DFND | 1 | 0 | 152,917 | 0 | |
PACCAR Inc | COM | 693718108 | 1,145 | 13,900 | SH | DFND | 1 | 0 | 13,900 | 0 | |
Packaging Corp of America | COM | 695156109 | 1,045 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 1,083 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Paychex Inc | COM | 704326107 | 1,173 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
PepsiCo Inc | COM | 713448108 | 98,097 | 588,608 | SH | DFND | 1 | 0 | 588,608 | 0 | |
Pfizer Inc | COM | 717081103 | 17,735 | 338,261 | SH | DFND | 1 | 0 | 338,261 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 21,856 | 97,972 | SH | DFND | 1 | 0 | 97,972 | 0 | |
Polaris Inc | COM | 731068102 | 655 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
Pool Corp | COM | 73278L105 | 35,242 | 100,340 | SH | DFND | 1 | 0 | 100,340 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 1,159 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 31,073 | 216,098 | SH | DFND | 1 | 0 | 216,098 | 0 | |
Prologis Inc | COM | 74340W103 | 36,231 | 307,956 | SH | DFND | 1 | 0 | 307,956 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 1,662 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 60,880 | 633,437 | SH | DFND | 1 | 0 | 633,437 | 0 | |
Regal Rexnord Corp | COM | 758750103 | 37,036 | 326,253 | SH | DFND | 1 | 0 | 326,253 | 0 | |
ResMed Inc | COM | 761152107 | 49,335 | 235,341 | SH | DFND | 1 | 0 | 235,341 | 0 | |
S&P Global Inc | COM | 78409V104 | 63,780 | 189,223 | SH | DFND | 1 | 0 | 189,223 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 15,628 | 41,426 | SH | DFND | 0 | 41,426 | 0 | ||
SPDR Portfolio Intermediate Term Corporate Bond ETF | PORTFOLIO INTRMD | 78464A375 | 45,777 | 1,402,903 | SH | DFND | 0 | 1,402,903 | 0 | ||
SPDR Portfolio Mortgage Backed Bond ETF | PORT MTG BK ETF | 78464A383 | 33,885 | 1,482,295 | SH | DFND | 0 | 1,482,295 | 0 | ||
Salesforce Inc | COM | 79466L302 | 88,577 | 536,701 | SH | DFND | 1 | 0 | 536,701 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 17,875 | 282,922 | SH | DFND | 1 | 0 | 282,922 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 1,456 | 19,786 | SH | DFND | 0 | 19,786 | 0 | ||
HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 8,272 | 64,507 | SH | DFND | 0 | 64,507 | 0 | ||
CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 3,390 | 46,961 | SH | DFND | 0 | 46,961 | 0 | ||
CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 | 10,093 | 73,415 | SH | DFND | 0 | 73,415 | 0 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 5,016 | 70,150 | SH | DFND | 0 | 70,150 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 14,054 | 446,871 | SH | DFND | 0 | 446,871 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | SBI INT-INDS | 81369Y704 | 4,975 | 56,965 | SH | DFND | 0 | 56,965 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 25,074 | 197,247 | SH | DFND | 0 | 197,247 | 0 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 765 | 18,730 | SH | DFND | 0 | 18,730 | 0 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 899 | 12,819 | SH | DFND | 0 | 12,819 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 37,210 | 166,183 | SH | DFND | 1 | 0 | 166,183 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 1,065 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
Snap-on Inc | COM | 833034101 | 1,458 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
SolarEdge Technologies Inc | COM | 83417M104 | 47,592 | 173,897 | SH | DFND | 1 | 0 | 173,897 | 0 | |
Southern Co/The | COM | 842587107 | 25,227 | 353,766 | SH | DFND | 1 | 0 | 353,766 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 671 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
Starbucks Corp | COM | 855244109 | 1,260 | 16,500 | SH | DFND | 1 | 0 | 16,500 | 0 | |
T-Mobile US Inc | COM | 872590104 | 67,305 | 500,257 | SH | DFND | 1 | 0 | 500,257 | 0 | |
Texas Instruments Inc | COM | 882508104 | 82,396 | 536,255 | SH | DFND | 1 | 0 | 536,255 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 86,289 | 158,830 | SH | DFND | 1 | 0 | 158,830 | 0 | |
Thor Industries Inc | COM | 885160101 | 486 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
3M Co | COM | 88579Y101 | 1,204 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | |
Tractor Supply Co | COM | 892356106 | 42,436 | 218,914 | SH | DFND | 1 | 0 | 218,914 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 1,325 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
Union Pacific Corp | COM | 907818108 | 44,030 | 206,440 | SH | DFND | 1 | 0 | 206,440 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 175,518 | 341,720 | SH | DFND | 1 | 0 | 341,720 | 0 | |
VF Corp | COM | 918204108 | 671 | 15,200 | SH | DFND | 1 | 0 | 15,200 | 0 | |
Valvoline Inc | COM | 92047W101 | 1,312 | 45,500 | SH | DFND | 1 | 0 | 45,500 | 0 | |
VANECK MORNINGSTAR WIDE MOAT | MRNGSTR WDE MOAT | 92189F643 | 11,037 | 173,184 | SH | DFND | 0 | 173,184 | 0 | ||
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 4,529 | 85,736 | SH | DFND | 0 | 85,736 | 0 | ||
VANGUARD CONSUMER STAPLE ETF | CONSUM STP ETF | 92204A207 | 1,656 | 8,937 | SH | DFND | 0 | 8,937 | 0 | ||
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 3,405 | 44,115 | SH | DFND | 0 | 44,115 | 0 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 8,024 | 34,073 | SH | DFND | 0 | 34,073 | 0 | ||
VANGUARD COMMUNICATION SERVI | COMM SRVC ETF | 92204A884 | 9,145 | 97,257 | SH | DFND | 0 | 97,257 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 39,100 | 512,721 | SH | DFND | 0 | 512,721 | 0 | ||
Vanguard Mortgage-Backed Securities ETF | MTG-BKD SECS ETF | 92206C771 | 22,354 | 467,648 | SH | DFND | 0 | 467,648 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 43,701 | 126,101 | SH | DFND | 0 | 126,101 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 1,695 | 33,400 | SH | DFND | 1 | 0 | 33,400 | 0 | |
Visa Inc | COM CL A | 92826C839 | 136,227 | 691,896 | SH | DFND | 1 | 0 | 691,896 | 0 | |
Walmart Inc | COM | 931142103 | 28,800 | 236,885 | SH | DFND | 1 | 0 | 236,885 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 1,038 | 27,400 | SH | DFND | 1 | 0 | 27,400 | 0 | |
Warner Bros Discovery Inc | COM SER A | 934423104 | 508 | 37,835 | SH | DFND | 1 | 0 | 37,835 | 0 | |
Waste Connections Inc | COM | 94106B101 | 28,532 | 230,171 | SH | DFND | 1 | 0 | 230,171 | 0 | |
Wells Fargo & Co | COM | 949746101 | 38,969 | 994,862 | SH | DFND | 1 | 0 | 994,862 | 0 | |
WISDOMTREE US SMALLCAP FUND | US SMALLCAP FUND | 97717W562 | 4,597 | 111,785 | SH | DFND | 0 | 111,785 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 977 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
Zoetis Inc | CL A | 98978V103 | 24,623 | 143,249 | SH | DFND | 1 | 0 | 143,249 | 0 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 86 | 9,834 | SH | DFND | 0 | 9,834 | 0 | ||
Deutsche Bank AG | NAMEN AKT | D18190898 | 5,372 | 617,326 | SH | DFND | 1 | 0 | 617,326 | 0 | |
Allegion plc | ORD SHS | G0176J109 | 13,296 | 135,816 | SH | DFND | 1 | 0 | 135,816 | 0 | |
Amcor PLC | ORD | G0250X107 | 1,203 | 96,800 | SH | DFND | 1 | 0 | 96,800 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 21,303 | 76,726 | SH | DFND | 1 | 0 | 76,726 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 1,373 | 10,900 | SH | DFND | 1 | 0 | 10,900 | 0 | |
Ferguson PLC | SHS | G3421J106 | 7,123 | 63,792 | SH | DFND | 1 | 0 | 63,792 | 0 | |
Johnson Controls International plc | SHS | G51502105 | 967 | 20,200 | SH | DFND | 1 | 0 | 20,200 | 0 | |
Linde PLC | SHS | G5494J103 | 43,110 | 150,339 | SH | DFND | 0 | 150,339 | 0 | ||
Linde PLC | SHS | G5494J103 | 56,695 | 197,295 | SH | DFND | 1 | 0 | 197,295 | 0 | |
Medtronic PLC | SHS | G5960L103 | 2,818 | 31,400 | SH | DFND | 1 | 0 | 31,400 | 0 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 807 | 11,300 | SH | DFND | 1 | 0 | 11,300 | 0 | |
Alcon Inc | ORD SHS | H01301128 | 9,555 | 136,826 | SH | DFND | 1 | 0 | 136,826 | 0 | |
Garmin Ltd | SHS | H2906T109 | 992 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
UBS Group AG | SHS | H42097107 | 255 | 15,805 | SH | DFND | 0 | 15,805 | 0 | ||
UBS Group AG | SHS | H42097107 | 34,896 | 2,164,937 | SH | DFND | 1 | 0 | 2,164,937 | 0 | |
TE Connectivity Ltd | SHS | H84989104 | 1,765 | 15,600 | SH | DFND | 1 | 0 | 15,600 | 0 | |
CNH Industrial NV | SHS | N20944109 | 3,949 | 342,504 | SH | DFND | 1 | 0 | 342,504 | 0 | |
Ferrari NV | COM | N3167Y103 | 6,773 | 36,953 | SH | DFND | 1 | 0 | 36,953 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 1,085 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,470 | 74,210 | SH | DFND | 1 | 0 | 74,210 | 0 | |
Stellantis NV | SHS | N82405106 | 6,484 | 525,624 | SH | DFND | 0 | 525,624 | 0 | ||
Stellantis NV | SHS | N82405106 | 10,507 | 852,451 | SH | DFND | 1 | 0 | 852,451 | 0 |