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 |
3M COMPANY | Common Stock | 88579Y101 | 951 | 7,346 | SH | DFND | 1,4 | 0 | 7,346 | 0 | |
ABBOTT LABORATORIES | Common Stock | 002824100 | 2,425 | 22,323 | SH | DFND | 1,4 | 0 | 22,323 | 0 | |
ABBVIE INC | Common Stock | 00287Y109 | 3,502 | 22,863 | SH | DFND | 1,4 | 0 | 22,863 | 0 | |
ACCENTURE LTD CL A | Common Stock | G1151C101 | 2,278 | 8,201 | SH | DFND | 1,4 | 0 | 8,201 | 0 | |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 775 | 9,951 | SH | DFND | 1,4 | 0 | 9,951 | 0 | |
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 2,237 | 6,113 | SH | DFND | 1,4 | 0 | 6,113 | 0 | |
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 1,602 | 20,951 | SH | DFND | 1,4 | 0 | 20,951 | 0 | |
AFLAC INC | Common Stock | 001055102 | 447 | 8,102 | SH | DFND | 1,4 | 0 | 8,102 | 0 | |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 457 | 3,843 | SH | DFND | 1,4 | 0 | 3,843 | 0 | |
AGNICO-EAGLE MINES | Common Stock | 008474108 | 394 | 8,623 | SH | DFND | 1,4 | 0 | 8,623 | 0 | |
AIR PRODUCTS CHEMICALS | Common Stock | 009158106 | 683 | 2,836 | SH | DFND | 1,4 | 0 | 2,836 | 0 | |
AIRBNB INC-CLASS A | Common Stock | 009066101 | 359 | 4,029 | SH | DFND | 1,4 | 0 | 4,029 | 0 | |
ALBEMARLE CORP | Common Stock | 012653101 | 316 | 1,512 | SH | DFND | 1,4 | 0 | 1,512 | 0 | |
ALCON INC | Common Stock | H01301128 | 660 | 9,469 | SH | DFND | 1,4 | 0 | 9,469 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIE | Common Stock | 015271109 | 301 | 2,071 | SH | DFND | 1,4 | 0 | 2,071 | 0 | |
ALGONQUIN POWER UTILITIES CO COM | Common Stock | 015857105 | 179 | 13,301 | SH | DFND | 1,4 | 0 | 13,301 | 0 | |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 238 | 1,010 | SH | DFND | 1,4 | 0 | 1,010 | 0 | |
ALLSTATE CORP | Common Stock | 020002101 | 452 | 3,564 | SH | DFND | 1,4 | 0 | 3,564 | 0 | |
ALPHABET INC | Common Stock | 02079K107 | 7,828 | 3,579 | SH | DFND | 1,4 | 0 | 3,579 | 0 | |
ALPHABET INC | Common Stock | 02079K305 | 8,475 | 3,889 | SH | DFND | 1,4 | 0 | 3,889 | 0 | |
ALTRIA GROUP INC | Common Stock | 02209S103 | 982 | 23,510 | SH | DFND | 1,4 | 0 | 23,510 | 0 | |
AMAZON.COM INC | Common Stock | 023135106 | 12,240 | 115,251 | SH | DFND | 1,4 | 0 | 115,251 | 0 | |
AMCOR PLC | Common Stock | G0250X107 | 241 | 19,383 | SH | DFND | 1,4 | 0 | 19,383 | 0 | |
AMEREN CORP | Common Stock | 023608102 | 292 | 3,238 | SH | DFND | 1,4 | 0 | 3,238 | 0 | |
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 628 | 6,542 | SH | DFND | 1,4 | 0 | 6,542 | 0 | |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 1,092 | 7,883 | SH | DFND | 1,4 | 0 | 7,883 | 0 | |
AMERICAN INTERNATIONAL GROUP I | Common Stock | 026874784 | 529 | 10,319 | SH | DFND | 1,4 | 0 | 10,319 | 0 | |
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,526 | 5,970 | SH | DFND | 1,4 | 0 | 5,970 | 0 | |
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 350 | 2,351 | SH | DFND | 1,4 | 0 | 2,351 | 0 | |
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 336 | 1,413 | SH | DFND | 1,4 | 0 | 1,413 | 0 | |
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 272 | 1,931 | SH | DFND | 1,4 | 0 | 1,931 | 0 | |
AMETEK INC | Common Stock | 031100100 | 328 | 2,991 | SH | DFND | 1,4 | 0 | 2,991 | 0 | |
AMGEN INC | Common Stock | 031162100 | 1,699 | 6,986 | SH | DFND | 1,4 | 0 | 6,986 | 0 | |
AMPHENOL CORP | Common Stock | 032095101 | 489 | 7,587 | SH | DFND | 1,4 | 0 | 7,587 | 0 | |
ANALOG DEVICES INC | Common Stock | 032654105 | 988 | 6,762 | SH | DFND | 1,4 | 0 | 6,762 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | Common Stock | 035710409 | 97 | 16,291 | SH | DFND | 1,4 | 0 | 16,291 | 0 | |
ANSYS INC | Common Stock | 03662Q105 | 274 | 1,144 | SH | DFND | 1,4 | 0 | 1,144 | 0 | |
AON PLC | Common Stock | G0403H108 | 739 | 2,744 | SH | DFND | 1,4 | 0 | 2,744 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 240 | 4,946 | SH | DFND | 1,4 | 0 | 4,946 | 0 | |
APPLE INC | Common Stock | 037833100 | 27,338 | 199,953 | SH | DFND | 1,4 | 0 | 199,953 | 0 | |
APPLIED MATERIALS INC | Common Stock | 038222105 | 1,035 | 11,386 | SH | DFND | 1,4 | 0 | 11,386 | 0 | |
APTIV PLC | Common Stock | G6095L109 | 310 | 3,481 | SH | DFND | 1,4 | 0 | 3,481 | 0 | |
ARCHER-DANIELS-MIDLAND C | Common Stock | 039483102 | 560 | 7,219 | SH | DFND | 1,4 | 0 | 7,219 | 0 | |
ARISTA NETWORKS INC | Common Stock | 040413106 | 296 | 3,162 | SH | DFND | 1,4 | 0 | 3,162 | 0 | |
ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 439 | 2,698 | SH | DFND | 1,4 | 0 | 2,698 | 0 | |
AT T INC | Common Stock | 00206R102 | 1,943 | 92,655 | SH | DFND | 1,4 | 0 | 92,655 | 0 | |
ATLASSIAN CORP PLC | Common Stock | G06242104 | 233 | 1,244 | SH | DFND | 1,4 | 0 | 1,244 | 0 | |
AUTODESK INC | Common Stock | 052769106 | 487 | 2,833 | SH | DFND | 1,4 | 0 | 2,833 | 0 | |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 1,137 | 5,412 | SH | DFND | 1,4 | 0 | 5,412 | 0 | |
AUTOZONE INC | Common Stock | 053332102 | 553 | 257 | SH | DFND | 1,4 | 0 | 257 | 0 | |
AVALONBAY CMNTYS INC COM | Common Stock | 053484101 | 348 | 1,797 | SH | DFND | 1,4 | 0 | 1,797 | 0 | |
AVANTOR INC | Common Stock | 05352A100 | 208 | 6,679 | SH | DFND | 1,4 | 0 | 6,679 | 0 | |
BAIDU INC | Common Stock | 056752108 | 810 | 5,448 | SH | DFND | 1,4 | 0 | 5,448 | 0 | |
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 345 | 11,957 | SH | DFND | 1,4 | 0 | 11,957 | 0 | |
BALL CORP | Common Stock | 058498106 | 279 | 4,056 | SH | DFND | 1,4 | 0 | 4,056 | 0 | |
BANK OF AMERICA CORP | Common Stock | 060505104 | 2,849 | 91,529 | SH | DFND | 1,4 | 0 | 91,529 | 0 | |
BANK OF MONTREAL | Common Stock | 063671101 | 1,185 | 12,341 | SH | DFND | 1,4 | 0 | 12,341 | 0 | |
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 399 | 9,547 | SH | DFND | 1,4 | 0 | 9,547 | 0 | |
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 1,368 | 23,150 | SH | DFND | 1,4 | 0 | 23,150 | 0 | |
BARRICK GOLD CORP COM | Common Stock | 067901108 | 447 | 25,316 | SH | DFND | 1,4 | 0 | 25,316 | 0 | |
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 414 | 6,436 | SH | DFND | 1,4 | 0 | 6,436 | 0 | |
BECTON DICKINSON | Common Stock | 075887109 | 898 | 3,642 | SH | DFND | 1,4 | 0 | 3,642 | 0 | |
BERKSHIRE HATHAWAY INC. | Common Stock | 084670702 | 6,131 | 22,458 | SH | DFND | 1,4 | 0 | 22,458 | 0 | |
BIOGEN INC | Common Stock | 09062X103 | 386 | 1,892 | SH | DFND | 1,4 | 0 | 1,892 | 0 | |
BLACKBERRY LTD | Common Stock | 09228F103 | 55 | 10,290 | SH | DFND | 1,4 | 0 | 10,290 | 0 | |
BLACKROCK INC CLASS A | Common Stock | 09247X101 | 1,170 | 1,920 | SH | DFND | 1,4 | 0 | 1,920 | 0 | |
BLACKSTONE INC | Common Stock | 09260D107 | 698 | 7,651 | SH | DFND | 1,4 | 0 | 7,651 | 0 | |
BLOCK INC | Common Stock | 852234103 | 348 | 5,662 | SH | DFND | 1,4 | 0 | 5,662 | 0 | |
BOEING CO | Common Stock | 097023105 | 975 | 7,131 | SH | DFND | 1,4 | 0 | 7,131 | 0 | |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 920 | 526 | SH | DFND | 1,4 | 0 | 526 | 0 | |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 684 | 18,345 | SH | DFND | 1,4 | 0 | 18,345 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 2,132 | 27,695 | SH | DFND | 1,4 | 0 | 27,695 | 0 | |
BROADCOM INC | Common Stock | 11135F101 | 2,526 | 5,198 | SH | DFND | 1,4 | 0 | 5,198 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 11133T103 | 214 | 1,500 | SH | DFND | 1,4 | 0 | 1,500 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | Common Stock | 112585104 | 1,197 | 26,968 | SH | DFND | 1,4 | 0 | 26,968 | 0 | |
CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 532 | 3,550 | SH | DFND | 1,4 | 0 | 3,550 | 0 | |
CANADIAN NAT RES LTD COM | Common Stock | 136385101 | 1,207 | 22,501 | SH | DFND | 1,4 | 0 | 22,501 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 1,274 | 11,356 | SH | DFND | 1,4 | 0 | 11,356 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | Common Stock | 13645T100 | 1,203 | 17,265 | SH | DFND | 1,4 | 0 | 17,265 | 0 | |
CAPITAL ONE FINANCIAL CO | Common Stock | 14040H105 | 543 | 5,205 | SH | DFND | 1,4 | 0 | 5,205 | 0 | |
CARNIVAL CORP | Common Stock | 143658300 | 94 | 10,852 | SH | DFND | 1,4 | 0 | 10,852 | 0 | |
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 387 | 10,853 | SH | DFND | 1,4 | 0 | 10,853 | 0 | |
CATALENT INC | Common Stock | 148806102 | 242 | 2,254 | SH | DFND | 1,4 | 0 | 2,254 | 0 | |
CATERPILLER INC | Common Stock | 149123101 | 1,233 | 6,901 | SH | DFND | 1,4 | 0 | 6,901 | 0 | |
CBRE GROUP INC CL A | Common Stock | 12504L109 | 315 | 4,292 | SH | DFND | 1,4 | 0 | 4,292 | 0 | |
CDN IMPERIAL BK OF COMMERCE COM | Common Stock | 136069101 | 835 | 17,231 | SH | DFND | 1,4 | 0 | 17,231 | 0 | |
CDW CORP/ DE | Common Stock | 12514G108 | 275 | 1,746 | SH | DFND | 1,4 | 0 | 1,746 | 0 | |
CENOVUS ENERGY INC | Common Stock | 15135U109 | 505 | 26,608 | SH | DFND | 1,4 | 0 | 26,608 | 0 | |
CENTENE CORP | Common Stock | 15135B101 | 636 | 7,517 | SH | DFND | 1,4 | 0 | 7,517 | 0 | |
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 237 | 8,016 | SH | DFND | 1,4 | 0 | 8,016 | 0 | |
CF INDS HLDGS INC COM | Common Stock | 125269100 | 231 | 2,691 | SH | DFND | 1,4 | 0 | 2,691 | 0 | |
CGI INC | Common Stock | 12532H104 | 332 | 4,186 | SH | DFND | 1,4 | 0 | 4,186 | 0 | |
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 1,227 | 19,448 | SH | DFND | 1,4 | 0 | 19,448 | 0 | |
CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 708 | 1,511 | SH | DFND | 1,4 | 0 | 1,511 | 0 | |
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 250 | 2,045 | SH | DFND | 1,4 | 0 | 2,045 | 0 | |
CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 364 | 2,737 | SH | DFND | 1,4 | 0 | 2,737 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 3,687 | 25,465 | SH | DFND | 1,4 | 0 | 25,465 | 0 | |
CHIPOTLE MEXICAN GRILL INC CL A | Common Stock | 169656105 | 472 | 361 | SH | DFND | 1,4 | 0 | 361 | 0 | |
CHUBB LTD | Common Stock | H1467J104 | 1,077 | 5,480 | SH | DFND | 1,4 | 0 | 5,480 | 0 | |
CHURCH DWIGHT CO INC | Common Stock | 171340102 | 292 | 3,150 | SH | DFND | 1,4 | 0 | 3,150 | 0 | |
CIGNA CORP | Common Stock | 125523100 | 903 | 3,428 | SH | DFND | 1,4 | 0 | 3,428 | 0 | |
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 237 | 1,996 | SH | DFND | 1,4 | 0 | 1,996 | 0 | |
CINTAS CORP | Common Stock | 172908105 | 428 | 1,147 | SH | DFND | 1,4 | 0 | 1,147 | 0 | |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,299 | 53,899 | SH | DFND | 1,4 | 0 | 53,899 | 0 | |
CITIGROUP INC | Common Stock | 172967424 | 1,171 | 25,466 | SH | DFND | 1,4 | 0 | 25,466 | 0 | |
CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 227 | 6,339 | SH | DFND | 1,4 | 0 | 6,339 | 0 | |
CLOROX CO | Common Stock | 189054109 | 226 | 1,605 | SH | DFND | 1,4 | 0 | 1,605 | 0 | |
CME GROUP INC | Common Stock | 12572Q105 | 945 | 4,621 | SH | DFND | 1,4 | 0 | 4,621 | 0 | |
CMS ENERGY CORP | Common Stock | 125896100 | 250 | 3,712 | SH | DFND | 1,4 | 0 | 3,712 | 0 | |
CNH INDUSTRIAL NV | Common Stock | N20944109 | 226 | 19,638 | SH | DFND | 1,4 | 0 | 19,638 | 0 | |
COCA-COLA CO/THE | Common Stock | 191216100 | 3,193 | 50,778 | SH | DFND | 1,4 | 0 | 50,778 | 0 | |
COCA-COLA EUROPACIFIC PARTNERS | Common Stock | G25839104 | 210 | 4,078 | SH | DFND | 1,4 | 0 | 4,078 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 449 | 6,646 | SH | DFND | 1,4 | 0 | 6,646 | 0 | |
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 848 | 10,592 | SH | DFND | 1,4 | 0 | 10,592 | 0 | |
COMCAST CORP | Common Stock | 20030N101 | 2,261 | 57,609 | SH | DFND | 1,4 | 0 | 57,609 | 0 | |
CONAGRA BRANDS INC | Common Stock | 205887102 | 206 | 6,012 | SH | DFND | 1,4 | 0 | 6,012 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,502 | 16,720 | SH | DFND | 1,4 | 0 | 16,720 | 0 | |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 429 | 4,510 | SH | DFND | 1,4 | 0 | 4,510 | 0 | |
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 473 | 2,032 | SH | DFND | 1,4 | 0 | 2,032 | 0 | |
COPART INC | Common Stock | 217204106 | 300 | 2,771 | SH | DFND | 1,4 | 0 | 2,771 | 0 | |
CORNING INC | Common Stock | 219350105 | 311 | 9,840 | SH | DFND | 1,4 | 0 | 9,840 | 0 | |
CORTEVA INC | Common Stock | 22052L104 | 506 | 9,352 | SH | DFND | 1,4 | 0 | 9,352 | 0 | |
COSTAR GROUP INC | Common Stock | 22160N109 | 262 | 4,337 | SH | DFND | 1,4 | 0 | 4,337 | 0 | |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 2,748 | 5,734 | SH | DFND | 1,4 | 0 | 5,734 | 0 | |
COTERRA ENERGY INC | Common Stock | 127097103 | 269 | 10,415 | SH | DFND | 1,4 | 0 | 10,415 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 385 | 2,287 | SH | DFND | 1,4 | 0 | 2,287 | 0 | |
CROWN CASTLE INTL CORP | Common Stock | 22822V101 | 938 | 5,565 | SH | DFND | 1,4 | 0 | 5,565 | 0 | |
CSX CORP | Common Stock | 126408103 | 816 | 28,120 | SH | DFND | 1,4 | 0 | 28,120 | 0 | |
CUMMINS INC | Common Stock | 231021106 | 351 | 1,807 | SH | DFND | 1,4 | 0 | 1,807 | 0 | |
CVS CORP | Common Stock | 126650100 | 1,566 | 16,902 | SH | DFND | 1,4 | 0 | 16,902 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 2,134 | 8,420 | SH | DFND | 1,4 | 0 | 8,420 | 0 | |
DATADOG INC - CLASS A | Common Stock | 23804L103 | 263 | 2,763 | SH | DFND | 1,4 | 0 | 2,763 | 0 | |
DEERE CO | Common Stock | 244199105 | 1,091 | 3,644 | SH | DFND | 1,4 | 0 | 3,644 | 0 | |
DELTA AIR LINES INC COM NEW | Common Stock | 247361702 | 209 | 7,249 | SH | DFND | 1,4 | 0 | 7,249 | 0 | |
DEUTSCHE BANK AG | Common Stock | D17922127 | 341 | 39,316 | SH | DFND | 1,4 | 0 | 39,316 | 0 | |
DEVON ENERGY CORP | Common Stock | 25179M103 | 461 | 8,361 | SH | DFND | 1,4 | 0 | 8,361 | 0 | |
DEXCOM INC COM | Common Stock | 252131107 | 372 | 4,996 | SH | DFND | 1,4 | 0 | 4,996 | 0 | |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 274 | 2,260 | SH | DFND | 1,4 | 0 | 2,260 | 0 | |
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 476 | 3,664 | SH | DFND | 1,4 | 0 | 3,664 | 0 | |
DISCOVER FINANCIAL SVS | Common Stock | 254709108 | 346 | 3,660 | SH | DFND | 1,4 | 0 | 3,660 | 0 | |
DOLLAR GEN CORP NEW COM | Common Stock | 256677105 | 723 | 2,944 | SH | DFND | 1,4 | 0 | 2,944 | 0 | |
DOLLAR TREE INC | Common Stock | 256746108 | 440 | 2,817 | SH | DFND | 1,4 | 0 | 2,817 | 0 | |
DOMINION ENERGY INC | Common Stock | 25746U109 | 834 | 10,436 | SH | DFND | 1,4 | 0 | 10,436 | 0 | |
DOVER CORP | Common Stock | 260003108 | 223 | 1,837 | SH | DFND | 1,4 | 0 | 1,837 | 0 | |
DOW INC | Common Stock | 260557103 | 490 | 9,479 | SH | DFND | 1,4 | 0 | 9,479 | 0 | |
DR HORTON INC | Common Stock | 23331A109 | 272 | 4,123 | SH | DFND | 1,4 | 0 | 4,123 | 0 | |
DTE ENERGY CO | Common Stock | 233331107 | 312 | 2,464 | SH | DFND | 1,4 | 0 | 2,464 | 0 | |
DUKE ENERGY CORP | Common Stock | 26441C204 | 1,059 | 9,885 | SH | DFND | 1,4 | 0 | 9,885 | 0 | |
DUKE REALTY CORP | Common Stock | 264411505 | 271 | 4,925 | SH | DFND | 1,4 | 0 | 4,925 | 0 | |
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 366 | 6,568 | SH | DFND | 1,4 | 0 | 6,568 | 0 | |
EATON CORP COM | Common Stock | G29183103 | 462 | 3,654 | SH | DFND | 1,4 | 0 | 3,654 | 0 | |
EBAY INC | Common Stock | 278642103 | 306 | 7,365 | SH | DFND | 1,4 | 0 | 7,365 | 0 | |
ECOLAB INC | Common Stock | 278865100 | 494 | 3,215 | SH | DFND | 1,4 | 0 | 3,215 | 0 | |
EDISON INTERNATIONAL | Common Stock | 281020107 | 307 | 4,853 | SH | DFND | 1,4 | 0 | 4,853 | 0 | |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 761 | 7,999 | SH | DFND | 1,4 | 0 | 7,999 | 0 | |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 439 | 3,604 | SH | DFND | 1,4 | 0 | 3,604 | 0 | |
ELEVANCE HEALTH INC | Common Stock | 036752103 | 1,505 | 3,121 | SH | DFND | 1,4 | 0 | 3,121 | 0 | |
ELI LILLY CO | Common Stock | 532457108 | 3,475 | 10,720 | SH | DFND | 1,4 | 0 | 10,720 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 607 | 7,620 | SH | DFND | 1,4 | 0 | 7,620 | 0 | |
ENBRIDGE INC | Common Stock | 29250N105 | 1,497 | 35,540 | SH | DFND | 1,4 | 0 | 35,540 | 0 | |
ENPHASE ENERGY INC | Common Stock | 29355A107 | 332 | 1,698 | SH | DFND | 1,4 | 0 | 1,698 | 0 | |
ENTERGY CORP NEW | Common Stock | 29364G103 | 295 | 2,622 | SH | DFND | 1,4 | 0 | 2,622 | 0 | |
EOG RESOURCES INC | Common Stock | 26875P101 | 835 | 7,566 | SH | DFND | 1,4 | 0 | 7,566 | 0 | |
EPAM SYSTEMS INC | Common Stock | 29414B104 | 212 | 718 | SH | DFND | 1,4 | 0 | 718 | 0 | |
EQUIFAX INC | Common Stock | 294429105 | 287 | 1,571 | SH | DFND | 1,4 | 0 | 1,571 | 0 | |
EQUINIX INC | Common Stock | 29444U700 | 781 | 1,188 | SH | DFND | 1,4 | 0 | 1,188 | 0 | |
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 339 | 4,699 | SH | DFND | 1,4 | 0 | 4,699 | 0 | |
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 218 | 834 | SH | DFND | 1,4 | 0 | 834 | 0 | |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 374 | 4,436 | SH | DFND | 1,4 | 0 | 4,436 | 0 | |
EXELON CORP | Common Stock | 30161N101 | 571 | 12,598 | SH | DFND | 1,4 | 0 | 12,598 | 0 | |
EXPEDITORS INTERNATIONAL WASHI | Common Stock | 302130109 | 210 | 2,161 | SH | DFND | 1,4 | 0 | 2,161 | 0 | |
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 292 | 1,718 | SH | DFND | 1,4 | 0 | 1,718 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,662 | 54,438 | SH | DFND | 1,4 | 0 | 54,438 | 0 | |
FASTENAL CO | Common Stock | 311900104 | 367 | 7,351 | SH | DFND | 1,4 | 0 | 7,351 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 709 | 3,127 | SH | DFND | 1,4 | 0 | 3,127 | 0 | |
FERGUSON PLC | Common Stock | 31502A204 | 463 | 4,160 | SH | DFND | 1,4 | 0 | 4,160 | 0 | |
FERRARI NV | Common Stock | N3167Y103 | 436 | 2,387 | SH | DFND | 1,4 | 0 | 2,387 | 0 | |
FIDELITY NATIONAL INFORMATION | Common Stock | 31620M106 | 723 | 7,893 | SH | DFND | 1,4 | 0 | 7,893 | 0 | |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 296 | 8,829 | SH | DFND | 1,4 | 0 | 8,829 | 0 | |
FIRST HORIZON NATL CORPORATION | Common Stock | DCA517101 | 0 | 346,266 | SH | DFND | 1,4 | 0 | 346,266 | 0 | |
FIRST REP BK SAN FRAN CALI NEW COM | Common Stock | 33616C100 | 335 | 2,328 | SH | DFND | 1,4 | 0 | 2,328 | 0 | |
FIRSTENERGY CORP | Common Stock | 337932107 | 272 | 7,083 | SH | DFND | 1,4 | 0 | 7,083 | 0 | |
FISERV INC | Common Stock | 337738108 | 688 | 7,734 | SH | DFND | 1,4 | 0 | 7,734 | 0 | |
FIVE CORNERS FND TR II SERIES 144A | Bond | 33834DAA2 | 4,221 | 4,865,000 | PRN | Call | DFND | 1,2,7,8,9,4 | 0 | 4,865,000 | 0 |
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 205 | 976 | SH | DFND | 1,4 | 0 | 976 | 0 | |
FORD MOTOR CO | Common Stock | 345370860 | 566 | 50,854 | SH | DFND | 1,4 | 0 | 50,854 | 0 | |
FORTINET INC | Common Stock | 34959E109 | 501 | 8,870 | SH | DFND | 1,4 | 0 | 8,870 | 0 | |
FORTIS INC | Common Stock | 349553107 | 417 | 8,846 | SH | DFND | 1,4 | 0 | 8,846 | 0 | |
FORTIVE CORPORATION | Common Stock | 34959J108 | 246 | 4,535 | SH | DFND | 1,4 | 0 | 4,535 | 0 | |
FRANCO-NEVADA CORP | Common Stock | 351858105 | 475 | 3,621 | SH | DFND | 1,4 | 0 | 3,621 | 0 | |
FREEPORT MCMORAN COPPER GOLD | Common Stock | 35671D857 | 548 | 18,736 | SH | DFND | 1,4 | 0 | 18,736 | 0 | |
GARTNER INC | Common Stock | 366651107 | 252 | 1,042 | SH | DFND | 1,4 | 0 | 1,042 | 0 | |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 694 | 3,136 | SH | DFND | 1,4 | 0 | 3,136 | 0 | |
GENERAL ELECTRIC CO | Common Stock | 369604301 | 896 | 14,086 | SH | DFND | 1,4 | 0 | 14,086 | 0 | |
GENERAL MILLS INC | Common Stock | 370334104 | 578 | 7,659 | SH | DFND | 1,4 | 0 | 7,659 | 0 | |
GENERAL MOTORS CO | Common Stock | 37045V100 | 585 | 18,434 | SH | DFND | 1,4 | 0 | 18,434 | 0 | |
GENUINE PARTS CO | Common Stock | 372460105 | 239 | 1,799 | SH | DFND | 1,4 | 0 | 1,799 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 995 | 16,100 | SH | DFND | 1,4 | 0 | 16,100 | 0 | |
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 401 | 3,627 | SH | DFND | 1,4 | 0 | 3,627 | 0 | |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 1,286 | 4,330 | SH | DFND | 1,4 | 0 | 4,330 | 0 | |
GRAB HOLDINGS LTD - CL A | Common Stock | G4124C109 | 59 | 23,188 | SH | DFND | 1,4 | 0 | 23,188 | 0 | |
GULFPORT ENERGY CORP | Common Stock | 402635502 | 403 | 5,071 | SH | DFND | 1,2,5,4 | 0 | 5,071 | 0 | |
HALLIBURTON CO | Common Stock | 406216101 | 366 | 11,678 | SH | DFND | 1,4 | 0 | 11,678 | 0 | |
HARTFORD FINANCIAL SERV | Common Stock | 416515104 | 276 | 4,210 | SH | DFND | 1,4 | 0 | 4,210 | 0 | |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 499 | 2,973 | SH | DFND | 1,4 | 0 | 2,973 | 0 | |
HEALTH CATALYST INC | Common Stock | 42225T107 | 204 | 14,079 | SH | DFND | 1,10,4 | 0 | 14,079 | 0 | |
HERSHEY CO/THE | Common Stock | 427866108 | 405 | 1,883 | SH | DFND | 1,4 | 0 | 1,883 | 0 | |
HESS CORP COM | Common Stock | 42809H107 | 383 | 3,608 | SH | DFND | 1,4 | 0 | 3,608 | 0 | |
HEWLETT PACKARD ENTERPRIS | Common Stock | 42824C109 | 219 | 16,484 | SH | DFND | 1,4 | 0 | 16,484 | 0 | |
HEWLETT-PACKARD CO | Common Stock | 40434L105 | 448 | 13,648 | SH | DFND | 1,4 | 0 | 13,648 | 0 | |
HILTON INC | Common Stock | 43300A203 | 393 | 3,526 | SH | DFND | 1,4 | 0 | 3,526 | 0 | |
HOLOGIC INC | Common Stock | 436440101 | 219 | 3,160 | SH | DFND | 1,4 | 0 | 3,160 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 3,672 | 13,388 | SH | DFND | 1,4 | 0 | 13,388 | 0 | |
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 1,530 | 8,803 | SH | DFND | 1,4 | 0 | 8,803 | 0 | |
HUMANA INC | Common Stock | 444859102 | 765 | 1,632 | SH | DFND | 1,4 | 0 | 1,632 | 0 | |
HUNTINGTON BANCSHARES | Common Stock | 446150104 | 225 | 18,742 | SH | DFND | 1,4 | 0 | 18,742 | 0 | |
IBM CORP | Common Stock | 459200101 | 1,638 | 11,607 | SH | DFND | 1,4 | 0 | 11,607 | 0 | |
ICL GROUP LTD ILS1 | Common Stock | M5920A109 | 121 | 13,386 | SH | DFND | 1,4 | 0 | 13,386 | 0 | |
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 378 | 1,076 | SH | DFND | 1,4 | 0 | 1,076 | 0 | |
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 730 | 4,002 | SH | DFND | 1,4 | 0 | 4,002 | 0 | |
ILLUMINA INC COM | Common Stock | 452327109 | 373 | 2,025 | SH | DFND | 1,4 | 0 | 2,025 | 0 | |
IMPERIAL OIL LTD | Common Stock | 453038408 | 210 | 4,456 | SH | DFND | 1,4 | 0 | 4,456 | 0 | |
INGERSOLL-RAND INC | Common Stock | 45687V106 | 220 | 5,222 | SH | DFND | 1,4 | 0 | 5,222 | 0 | |
INTEL CORP | Common Stock | 458140100 | 1,977 | 52,847 | SH | DFND | 1,4 | 0 | 52,847 | 0 | |
INTERCONTINENTALEXCHANGE-W/I | Common Stock | 45866F104 | 674 | 7,169 | SH | DFND | 1,4 | 0 | 7,169 | 0 | |
INTERNATIONAL FLAVORS FRAGRA | Common Stock | 459506101 | 391 | 3,284 | SH | DFND | 1,4 | 0 | 3,284 | 0 | |
INTUIT INC | Common Stock | 461202103 | 1,374 | 3,566 | SH | DFND | 1,4 | 0 | 3,566 | 0 | |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 931 | 4,640 | SH | DFND | 1,4 | 0 | 4,640 | 0 | |
INVITATION HOMES INC | Common Stock | 46187W107 | 235 | 6,609 | SH | DFND | 1,4 | 0 | 6,609 | 0 | |
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 524 | 2,417 | SH | DFND | 1,4 | 0 | 2,417 | 0 | |
ISHARES CORE INTL STOCK ETF ETF | Common Stock | 46432F834 | 7,890 | 138,340 | SH | DFND | 6,4 | 0 | 138,340 | 0 | |
ISHARES CORE S P TOTAL US STOC | Common Stock | 464287150 | 33,138 | 395,532 | SH | DFND | 1,6,4 | 0 | 395,532 | 0 | |
ISHARES MSCI INDIA ETF | Common Stock | 46429B598 | 16,128 | 409,663 | SH | DFND | 1,4 | 0 | 409,663 | 0 | |
ISHARES S P 500 INDEX FUND/US | Common Stock | 464287200 | 1,300 | 3,430 | SH | DFND | 1,4 | 0 | 3,430 | 0 | |
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 212 | 1,666 | SH | DFND | 1,4 | 0 | 1,666 | 0 | |
JOHNSON JOHNSON | Common Stock | 478160104 | 6,050 | 34,085 | SH | DFND | 1,4 | 0 | 34,085 | 0 | |
JOHNSON CONTROLS INTERNATION | Common Stock | G51502105 | 430 | 8,960 | SH | DFND | 1,4 | 0 | 8,960 | 0 | |
JP MORGAN CHASE CO | Common Stock | 46625H100 | 4,274 | 37,947 | SH | DFND | 1,4 | 0 | 37,947 | 0 | |
KELLOGG CO | Common Stock | 487836108 | 229 | 3,203 | SH | DFND | 1,4 | 0 | 3,203 | 0 | |
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 378 | 10,689 | SH | DFND | 1,4 | 0 | 10,689 | 0 | |
KEYCORP | Common Stock | 493267108 | 209 | 12,082 | SH | DFND | 1,4 | 0 | 12,082 | 0 | |
KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 320 | 2,314 | SH | DFND | 1,4 | 0 | 2,314 | 0 | |
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 585 | 4,331 | SH | DFND | 1,4 | 0 | 4,331 | 0 | |
KINDER MORGAN INC | Common Stock | 49456B101 | 429 | 25,665 | SH | DFND | 1,4 | 0 | 25,665 | 0 | |
KINROSS GOLD CORP | Common Stock | 496902404 | 83 | 23,333 | SH | DFND | 1,4 | 0 | 23,333 | 0 | |
KKR CO INC -A | Common Stock | 48251W104 | 287 | 6,192 | SH | DFND | 1,4 | 0 | 6,192 | 0 | |
KLA CORP | Common Stock | 482480100 | 618 | 1,939 | SH | DFND | 1,4 | 0 | 1,939 | 0 | |
KRAFT HEINZ CO THE | Common Stock | 500754106 | 352 | 9,239 | SH | DFND | 1,4 | 0 | 9,239 | 0 | |
KROGER CO/THE | Common Stock | 501044101 | 404 | 8,535 | SH | DFND | 1,4 | 0 | 8,535 | 0 | |
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 605 | 2,502 | SH | DFND | 1,4 | 0 | 2,502 | 0 | |
LABORATORY CORP OF AMERICA HOL | Common Stock | 50540R409 | 278 | 1,184 | SH | DFND | 1,4 | 0 | 1,184 | 0 | |
LAM RESEARCH CORP | Common Stock | 512807108 | 767 | 1,799 | SH | DFND | 1,4 | 0 | 1,799 | 0 | |
LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | 764 | 2,998 | SH | DFND | 1,4 | 0 | 2,998 | 0 | |
LENNAR CORP | Common Stock | 526057104 | 232 | 3,285 | SH | DFND | 1,4 | 0 | 3,285 | 0 | |
LI AUTO INC - ADR | Common Stock | 50202M102 | 400 | 10,452 | SH | DFND | 1,4 | 0 | 10,452 | 0 | |
LINDE PLC | Common Stock | G5494J103 | 1,865 | 6,488 | SH | DFND | 1,4 | 0 | 6,488 | 0 | |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,327 | 3,086 | SH | DFND | 1,4 | 0 | 3,086 | 0 | |
LOWE'S COS INC | Common Stock | 548661107 | 1,495 | 8,560 | SH | DFND | 1,4 | 0 | 8,560 | 0 | |
LUFAX HOLDING LTD | Common Stock | 54975P102 | 98 | 16,297 | SH | DFND | 1,4 | 0 | 16,297 | 0 | |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 338 | 1,239 | SH | DFND | 1,4 | 0 | 1,239 | 0 | |
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 139 | 12,741 | SH | DFND | 1,4 | 0 | 12,741 | 0 | |
LYONDELLBASELL INDUSTRIES NV | Common Stock | N53745100 | 247 | 2,822 | SH | DFND | 1,4 | 0 | 2,822 | 0 | |
M T BANK CORP | Common Stock | 55261F104 | 369 | 2,319 | SH | DFND | 1,4 | 0 | 2,319 | 0 | |
MAGNA INTERNATIONAL INC-CL A | Common Stock | 559222401 | 299 | 5,457 | SH | DFND | 1,4 | 0 | 5,457 | 0 | |
MANULIFE FINL CORP COM | Common Stock | 56501R106 | 634 | 36,621 | SH | DFND | 1,4 | 0 | 36,621 | 0 | |
MARATHON OIL CORP | Common Stock | 565849106 | 209 | 9,290 | SH | DFND | 1,4 | 0 | 9,290 | 0 | |
MARATHON PETROLEUM | Common Stock | 56585A102 | 583 | 7,086 | SH | DFND | 1,4 | 0 | 7,086 | 0 | |
MARRIOTT INTERNATIONAL | Common Stock | 571903202 | 482 | 3,541 | SH | DFND | 1,4 | 0 | 3,541 | 0 | |
MARSH MCLENNAN COS INC | Common Stock | 571748102 | 1,003 | 6,459 | SH | DFND | 1,4 | 0 | 6,459 | 0 | |
MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 241 | 807 | SH | DFND | 1,4 | 0 | 807 | 0 | |
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 405 | 9,304 | SH | DFND | 1,4 | 0 | 9,304 | 0 | |
MASTERCARD INC | Common Stock | 57636Q104 | 3,520 | 11,155 | SH | DFND | 1,4 | 0 | 11,155 | 0 | |
MATCH GROUP INC | Common Stock | 57667L107 | 253 | 3,639 | SH | DFND | 1,4 | 0 | 3,639 | 0 | |
MCCORMICK CO INC | Common Stock | 579780206 | 266 | 3,194 | SH | DFND | 1,4 | 0 | 3,194 | 0 | |
MCDONALD'S CORP | Common Stock | 580135101 | 2,354 | 9,531 | SH | DFND | 1,4 | 0 | 9,531 | 0 | |
MCKESSON CORP | Common Stock | 58155Q103 | 624 | 1,913 | SH | DFND | 1,4 | 0 | 1,913 | 0 | |
MEDAVAIL HOLDINGS INC | Common Stock | 58406B103 | 3,656 | 2,389,478 | SH | DFND | 10,4 | 0 | 2,389,478 | 0 | |
MEDTRONIC INC | Common Stock | G5960L103 | 1,551 | 17,290 | SH | DFND | 1,4 | 0 | 17,290 | 0 | |
MERCK CO INC | Common Stock | 58933Y105 | 2,975 | 32,625 | SH | DFND | 1,4 | 0 | 32,625 | 0 | |
META PLATFORMS INC | Common Stock | 30303M102 | 4,798 | 29,751 | SH | DFND | 1,4 | 0 | 29,751 | 0 | |
METLIFE INC | Common Stock | 59156R108 | 552 | 8,792 | SH | DFND | 1,4 | 0 | 8,792 | 0 | |
METTLER-TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 338 | 294 | SH | DFND | 1,4 | 0 | 294 | 0 | |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 405 | 6,965 | SH | DFND | 1,4 | 0 | 6,965 | 0 | |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 793 | 14,348 | SH | DFND | 1,4 | 0 | 14,348 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 24,700 | 96,171 | SH | DFND | 1,4 | 0 | 96,171 | 0 | |
MID-AMER APT CMNTYS INC COM | Common Stock | 59522J103 | 255 | 1,468 | SH | DFND | 1,4 | 0 | 1,468 | 0 | |
MODERNA INC | Common Stock | 60770K107 | 637 | 4,455 | SH | DFND | 1,4 | 0 | 4,455 | 0 | |
MOLINA HEALTHCARE INC COM | Common Stock | 60855R100 | 214 | 764 | SH | DFND | 1,4 | 0 | 764 | 0 | |
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 1,104 | 17,767 | SH | DFND | 1,4 | 0 | 17,767 | 0 | |
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 224 | 584 | SH | DFND | 1,4 | 0 | 584 | 0 | |
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 449 | 4,845 | SH | DFND | 1,4 | 0 | 4,845 | 0 | |
MOODY'S CORPORATION | Common Stock | 615369105 | 568 | 2,087 | SH | DFND | 1,4 | 0 | 2,087 | 0 | |
MORGAN ST DEAN WITTER | Common Stock | 617446448 | 1,285 | 16,897 | SH | DFND | 1,4 | 0 | 16,897 | 0 | |
MOSAIC CO | Common Stock | 61945C103 | 222 | 4,686 | SH | DFND | 1,4 | 0 | 4,686 | 0 | |
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 446 | 2,125 | SH | DFND | 1,4 | 0 | 2,125 | 0 | |
MSCI INC-A | Common Stock | 55354G100 | 425 | 1,032 | SH | DFND | 1,4 | 0 | 1,032 | 0 | |
NASDAQ, INC | Common Stock | 631103108 | 226 | 1,474 | SH | DFND | 1,4 | 0 | 1,474 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 996 | 5,693 | SH | DFND | 1,4 | 0 | 5,693 | 0 | |
NEWMONT GOLDCORP CORP | Common Stock | 651639106 | 610 | 10,218 | SH | DFND | 1,4 | 0 | 10,218 | 0 | |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,963 | 25,346 | SH | DFND | 1,4 | 0 | 25,346 | 0 | |
NIKE INC | Common Stock | 654106103 | 1,637 | 16,022 | SH | DFND | 1,4 | 0 | 16,022 | 0 | |
NIO INC - ADR | Common Stock | 62914V106 | 546 | 25,154 | SH | DFND | 1,4 | 0 | 25,154 | 0 | |
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 698 | 3,068 | SH | DFND | 1,4 | 0 | 3,068 | 0 | |
NORTHERN TRUST CORP | Common Stock | 665859104 | 258 | 2,674 | SH | DFND | 1,4 | 0 | 2,674 | 0 | |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 908 | 1,897 | SH | DFND | 1,4 | 0 | 1,897 | 0 | |
NUCOR CORP | Common Stock | 670346105 | 362 | 3,455 | SH | DFND | 1,4 | 0 | 3,455 | 0 | |
NUTRIEN LTD | Common Stock | 67077M108 | 827 | 10,415 | SH | DFND | 1,4 | 0 | 10,415 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 4,776 | 31,498 | SH | DFND | 1,4 | 0 | 31,498 | 0 | |
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 532 | 843 | SH | DFND | 1,4 | 0 | 843 | 0 | |
OCCIDENTAL PETROLEUM COR | Common Stock | 674599105 | 643 | 10,919 | SH | DFND | 1,4 | 0 | 10,919 | 0 | |
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 334 | 1,309 | SH | DFND | 1,4 | 0 | 1,309 | 0 | |
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 281 | 5,596 | SH | DFND | 1,4 | 0 | 5,596 | 0 | |
ONEOK INC | Common Stock | 682680103 | 320 | 5,753 | SH | DFND | 1,4 | 0 | 5,753 | 0 | |
OPEN TEXT CORP | Common Stock | 683715106 | 203 | 5,370 | SH | DFND | 1,4 | 0 | 5,370 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 1,383 | 19,807 | SH | DFND | 1,4 | 0 | 19,807 | 0 | |
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 385 | 5,450 | SH | DFND | 1,4 | 0 | 5,450 | 0 | |
PACCAR INC | Common Stock | 693718108 | 359 | 4,361 | SH | DFND | 1,4 | 0 | 4,361 | 0 | |
PALANTIR TECHNOLOGIES INC A | Common Stock | 69608A108 | 175 | 19,334 | SH | DFND | 1,4 | 0 | 19,334 | 0 | |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 527 | 1,067 | SH | DFND | 1,4 | 0 | 1,067 | 0 | |
PARKER HANNIFIN CORP | Common Stock | 701094104 | 405 | 1,642 | SH | DFND | 1,4 | 0 | 1,642 | 0 | |
PAYCHEX INC | Common Stock | 704326107 | 470 | 4,130 | SH | DFND | 1,4 | 0 | 4,130 | 0 | |
PAYPAL HOLDINGS INC-W/I | Common Stock | 70450Y103 | 1,040 | 14,888 | SH | DFND | 1,4 | 0 | 14,888 | 0 | |
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 371 | 10,508 | SH | DFND | 1,4 | 0 | 10,508 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 2,974 | 17,851 | SH | DFND | 1,4 | 0 | 17,851 | 0 | |
PERKINELMER INC | Common Stock | 714046109 | 231 | 1,627 | SH | DFND | 1,4 | 0 | 1,627 | 0 | |
PFIZER INC | Common Stock | 717081103 | 3,824 | 72,949 | SH | DFND | 1,4 | 0 | 72,949 | 0 | |
PG E CORP | Common Stock | 69331C108 | 170 | 16,985 | SH | DFND | 1,4 | 0 | 16,985 | 0 | |
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 1,977 | 20,023 | SH | DFND | 1,4 | 0 | 20,023 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 507 | 6,173 | SH | DFND | 1,4 | 0 | 6,173 | 0 | |
PINDUODUO INC-ADR | Common Stock | 722304102 | 532 | 8,612 | SH | DFND | 1,4 | 0 | 8,612 | 0 | |
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 683 | 3,064 | SH | DFND | 1,4 | 0 | 3,064 | 0 | |
PNC FINANCIAL SERVICES GROUP I | Common Stock | 693475105 | 849 | 5,382 | SH | DFND | 1,4 | 0 | 5,382 | 0 | |
PPG INDUSTRIES INC | Common Stock | 693506107 | 350 | 3,060 | SH | DFND | 1,4 | 0 | 3,060 | 0 | |
PPL CORP | Common Stock | 69351T106 | 257 | 9,475 | SH | DFND | 1,4 | 0 | 9,475 | 0 | |
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 215 | 3,215 | SH | DFND | 1,4 | 0 | 3,215 | 0 | |
PROCTER GAMBLE CO | Common Stock | 742718109 | 4,447 | 30,923 | SH | DFND | 1,4 | 0 | 30,923 | 0 | |
PROGRESSIVE CORP | Common Stock | 743315103 | 887 | 7,630 | SH | DFND | 1,4 | 0 | 7,630 | 0 | |
PROLOGICS INC | Common Stock | 74340W103 | 1,126 | 9,572 | SH | DFND | 1,4 | 0 | 9,572 | 0 | |
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 464 | 4,850 | SH | DFND | 1,4 | 0 | 4,850 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | Common Stock | 744573106 | 404 | 6,401 | SH | DFND | 1,4 | 0 | 6,401 | 0 | |
PUBLIC STORAGE | Common Stock | 74460D109 | 628 | 2,009 | SH | DFND | 1,4 | 0 | 2,009 | 0 | |
QIAGEN NV | Common Stock | N72482123 | 210 | 4,495 | SH | DFND | 1,4 | 0 | 4,495 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 1,850 | 14,478 | SH | DFND | 1,4 | 0 | 14,478 | 0 | |
QUANTA SERVICES INC | Common Stock | 74762E102 | 231 | 1,836 | SH | DFND | 1,4 | 0 | 1,836 | 0 | |
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 203 | 1,522 | SH | DFND | 1,4 | 0 | 1,522 | 0 | |
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 223 | 2,488 | SH | DFND | 1,4 | 0 | 2,488 | 0 | |
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 1,843 | 19,175 | SH | DFND | 1,4 | 0 | 19,175 | 0 | |
REALTY INCOME CORP | Common Stock | 756109104 | 527 | 7,730 | SH | DFND | 1,4 | 0 | 7,730 | 0 | |
REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 798 | 1,349 | SH | DFND | 1,4 | 0 | 1,349 | 0 | |
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 233 | 12,433 | SH | DFND | 1,4 | 0 | 12,433 | 0 | |
REPUBLIC SERVICES INC | Common Stock | 760759100 | 350 | 2,677 | SH | DFND | 1,4 | 0 | 2,677 | 0 | |
RESMED INC | Common Stock | 761152107 | 387 | 1,849 | SH | DFND | 1,4 | 0 | 1,849 | 0 | |
RESTAURANT BRANDS INTERN | Common Stock | 76131D103 | 280 | 5,602 | SH | DFND | 1,4 | 0 | 5,602 | 0 | |
RLX TECHNOLOGY INC-ADR | Common Stock | 74969N103 | 22 | 10,236 | SH | DFND | 1,4 | 0 | 10,236 | 0 | |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 300 | 1,512 | SH | DFND | 1,4 | 0 | 1,512 | 0 | |
ROGERS COMMUNICATIONS -CL B | Common Stock | 775109200 | 326 | 6,829 | SH | DFND | 1,4 | 0 | 6,829 | 0 | |
ROPER INDUSTRIES INC | Common Stock | 776696106 | 542 | 1,372 | SH | DFND | 1,4 | 0 | 1,372 | 0 | |
ROSS STORES INC | Common Stock | 778296103 | 316 | 4,487 | SH | DFND | 1,4 | 0 | 4,487 | 0 | |
ROYAL BANK OF CANADA | Common Stock | 780087102 | 2,609 | 27,003 | SH | DFND | 1,4 | 0 | 27,003 | 0 | |
S P GLOBAL INC | Common Stock | 78409V104 | 1,504 | 4,462 | SH | DFND | 1,4 | 0 | 4,462 | 0 | |
SALESFORCE INC COM | Common Stock | 79466L302 | 2,073 | 12,559 | SH | DFND | 1,4 | 0 | 12,559 | 0 | |
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 447 | 1,393 | SH | DFND | 1,4 | 0 | 1,393 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 652 | 18,224 | SH | DFND | 1,4 | 0 | 18,224 | 0 | |
SEA LTD-ADR | Common Stock | 81141R100 | 455 | 6,803 | SH | DFND | 1,4 | 0 | 6,803 | 0 | |
SEAGEN INC | Common Stock | 81181C104 | 269 | 1,519 | SH | DFND | 1,4 | 0 | 1,519 | 0 | |
SEMPRA ENERGY | Common Stock | 816851109 | 610 | 4,065 | SH | DFND | 1,4 | 0 | 4,065 | 0 | |
SERVICENOW INC | Common Stock | 81762P102 | 1,234 | 2,596 | SH | DFND | 1,4 | 0 | 2,596 | 0 | |
SHAW COMMUNICATIONS INC-B | Common Stock | 82028K200 | 267 | 9,064 | SH | DFND | 1,4 | 0 | 9,064 | 0 | |
SHERWIN-WILLIAMS CO | Common Stock | 824348106 | 694 | 3,099 | SH | DFND | 1,4 | 0 | 3,099 | 0 | |
SHOPIFY INC | Common Stock | 82509L107 | 680 | 21,830 | SH | DFND | 1,4 | 0 | 21,830 | 0 | |
SIMON PROPERTY GROUP | Common Stock | 828806109 | 402 | 4,242 | SH | DFND | 1,4 | 0 | 4,242 | 0 | |
SNOWFLAKE INC-CLASS A | Common Stock | 833445109 | 303 | 2,184 | SH | DFND | 1,4 | 0 | 2,184 | 0 | |
SOUTHERN CO | Common Stock | 842587107 | 976 | 13,689 | SH | DFND | 1,4 | 0 | 13,689 | 0 | |
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 245 | 6,806 | SH | DFND | 1,4 | 0 | 6,806 | 0 | |
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 88 | 13,982 | SH | DFND | 1,4 | 0 | 13,982 | 0 | |
SPDR TRUST SERIES 1 | Common Stock | 78462F103 | 1,792 | 4,750 | SH | DFND | 1,4 | 0 | 4,750 | 0 | |
STANLEY BLACK AND DECKER INC | Common Stock | 854502101 | 208 | 1,981 | SH | DFND | 1,4 | 0 | 1,981 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 1,131 | 14,799 | SH | DFND | 1,4 | 0 | 14,799 | 0 | |
STATE STREET CORP | Common Stock | 857477103 | 289 | 4,692 | SH | DFND | 1,4 | 0 | 4,692 | 0 | |
STELLANTIS NV | Common Stock | N82405106 | 520 | 42,278 | SH | DFND | 1,4 | 0 | 42,278 | 0 | |
STERIS PLC | Common Stock | G8473T100 | 240 | 1,171 | SH | DFND | 1,4 | 0 | 1,171 | 0 | |
STRYKER CORP | Common Stock | 863667101 | 890 | 4,471 | SH | DFND | 1,4 | 0 | 4,471 | 0 | |
SUN COMMUNITIES INC | Common Stock | 866674104 | 209 | 1,308 | SH | DFND | 1,4 | 0 | 1,308 | 0 | |
SUN LIFE FINL INC COM | Common Stock | 866796105 | 504 | 11,026 | SH | DFND | 1,4 | 0 | 11,026 | 0 | |
SUNCOR ENERGY INC | Common Stock | 867224107 | 960 | 27,438 | SH | DFND | 1,4 | 0 | 27,438 | 0 | |
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 304 | 768 | SH | DFND | 1,4 | 0 | 768 | 0 | |
SYNOPSYS INC | Common Stock | 871607107 | 602 | 1,982 | SH | DFND | 1,4 | 0 | 1,982 | 0 | |
SYSCO CORPORATION | Common Stock | 871829107 | 556 | 6,555 | SH | DFND | 1,4 | 0 | 6,555 | 0 | |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 331 | 2,923 | SH | DFND | 1,4 | 0 | 2,923 | 0 | |
T-MOBILE US INC | Common Stock | 872590104 | 1,040 | 7,735 | SH | DFND | 1,4 | 0 | 7,735 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 250 | 2,036 | SH | DFND | 1,4 | 0 | 2,036 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 852 | 6,038 | SH | DFND | 1,4 | 0 | 6,038 | 0 | |
TC ENERGY CORP | Common Stock | 87807B107 | 958 | 18,534 | SH | DFND | 1,4 | 0 | 18,534 | 0 | |
TECK RESOURCES LTD-CLS B | Common Stock | 878742204 | 274 | 8,987 | SH | DFND | 1,4 | 0 | 8,987 | 0 | |
TELADOC HEALTH INC | Common Stock | 87918A105 | 3,586 | 107,969 | SH | DFND | 1,10,4 | 0 | 107,969 | 0 | |
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 227 | 606 | SH | DFND | 1,4 | 0 | 606 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | Common Stock | 88034P109 | 59 | 11,751 | SH | DFND | 1,4 | 0 | 11,751 | 0 | |
TESLA INC | Common Stock | 88160R101 | 7,420 | 11,018 | SH | DFND | 1,4 | 0 | 11,018 | 0 | |
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 163 | 21,575 | SH | DFND | 1,4 | 0 | 21,575 | 0 | |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,830 | 11,908 | SH | DFND | 1,4 | 0 | 11,908 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 2,754 | 5,069 | SH | DFND | 1,4 | 0 | 5,069 | 0 | |
THOMSON REUTERS CORP | Common Stock | 884903709 | 337 | 3,237 | SH | DFND | 1,4 | 0 | 3,237 | 0 | |
TJX COS INC | Common Stock | 872540109 | 846 | 15,161 | SH | DFND | 1,4 | 0 | 15,161 | 0 | |
TRACTOR SUPPLY CO | Common Stock | 892356106 | 279 | 1,435 | SH | DFND | 1,4 | 0 | 1,435 | 0 | |
TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 | 201 | 4,791 | SH | DFND | 1,4 | 0 | 4,791 | 0 | |
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 392 | 3,019 | SH | DFND | 1,4 | 0 | 3,019 | 0 | |
TRANSDIGM GROUP INC | Common Stock | 893641100 | 368 | 686 | SH | DFND | 1,4 | 0 | 686 | 0 | |
TRAVELERS COS INC | Common Stock | 89417E109 | 526 | 3,108 | SH | DFND | 1,4 | 0 | 3,108 | 0 | |
TRIP COM GROUP LTD | Common Stock | 89677Q107 | 275 | 10,012 | SH | DFND | 1,4 | 0 | 10,012 | 0 | |
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 819 | 17,265 | SH | DFND | 1,4 | 0 | 17,265 | 0 | |
TWITTER INC | Common Stock | 90184L102 | 367 | 9,822 | SH | DFND | 1,4 | 0 | 9,822 | 0 | |
TYSON FOODS INC | Common Stock | 902494103 | 318 | 3,703 | SH | DFND | 1,4 | 0 | 3,703 | 0 | |
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 407 | 19,861 | SH | DFND | 1,4 | 0 | 19,861 | 0 | |
UBS GROUP AG | Common Stock | H42097107 | 1,067 | 66,416 | SH | DFND | 1,4 | 0 | 66,416 | 0 | |
ULTA BEAUTY INC | Common Stock | 90384S303 | 255 | 662 | SH | DFND | 1,4 | 0 | 662 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 1,735 | 8,137 | SH | DFND | 1,4 | 0 | 8,137 | 0 | |
UNITED PARCEL SERVICE | Common Stock | 911312106 | 1,731 | 9,482 | SH | DFND | 1,4 | 0 | 9,482 | 0 | |
UNITED RENTALS INC | Common Stock | 911363109 | 225 | 929 | SH | DFND | 1,4 | 0 | 929 | 0 | |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 6,238 | 12,143 | SH | DFND | 1,4 | 0 | 12,143 | 0 | |
US BANCORP | Common Stock | 902973304 | 804 | 17,462 | SH | DFND | 1,4 | 0 | 17,462 | 0 | |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 563 | 5,298 | SH | DFND | 1,4 | 0 | 5,298 | 0 | |
VEEVA SYSTEMS INC | Common Stock | 922475108 | 304 | 1,533 | SH | DFND | 1,4 | 0 | 1,533 | 0 | |
VENTAS INC COM | Common Stock | 92276F100 | 266 | 5,171 | SH | DFND | 1,4 | 0 | 5,171 | 0 | |
VERISIGN INC | Common Stock | 92343E102 | 206 | 1,238 | SH | DFND | 1,4 | 0 | 1,238 | 0 | |
VERISK ANALYTICS INC CL A | Common Stock | 92345Y106 | 346 | 1,999 | SH | DFND | 1,4 | 0 | 1,999 | 0 | |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 2,763 | 54,439 | SH | DFND | 1,4 | 0 | 54,439 | 0 | |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 925 | 3,281 | SH | DFND | 1,4 | 0 | 3,281 | 0 | |
VIATRIS INC | Common Stock | 92556V106 | 164 | 15,647 | SH | DFND | 1,4 | 0 | 15,647 | 0 | |
VICI PROPERTIES INC | Common Stock | 925652109 | 370 | 12,373 | SH | DFND | 1,4 | 0 | 12,373 | 0 | |
VISA INC - CLASS A SHARES | Common Stock | 92826C839 | 4,194 | 21,305 | SH | DFND | 1,4 | 0 | 21,305 | 0 | |
VMWARE INC | Common Stock | 928563402 | 261 | 2,284 | SH | DFND | 1,4 | 0 | 2,284 | 0 | |
VULCAN MATERIALS CO | Common Stock | 929160109 | 244 | 1,718 | SH | DFND | 1,4 | 0 | 1,718 | 0 | |
WALGREENS BOOTS ALLIANCE | Common Stock | 931427108 | 346 | 9,154 | SH | DFND | 1,4 | 0 | 9,154 | 0 | |
WALMART INC | Common Stock | 931142103 | 2,283 | 18,769 | SH | DFND | 1,4 | 0 | 18,769 | 0 | |
WALT DISNEY COMPANY/THE | Common Stock | 254687106 | 2,226 | 23,571 | SH | DFND | 1,4 | 0 | 23,571 | 0 | |
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 400 | 29,851 | SH | DFND | 1,4 | 0 | 29,851 | 0 | |
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 808 | 5,281 | SH | DFND | 1,4 | 0 | 5,281 | 0 | |
WATERS CORP | Common Stock | 941848103 | 254 | 768 | SH | DFND | 1,4 | 0 | 768 | 0 | |
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 408 | 4,048 | SH | DFND | 1,4 | 0 | 4,048 | 0 | |
WELLS FARGO COMPANY | Common Stock | 949746101 | 1,927 | 49,190 | SH | DFND | 1,4 | 0 | 49,190 | 0 | |
WELLTOWER INC | Common Stock | 95040Q104 | 480 | 5,830 | SH | DFND | 1,4 | 0 | 5,830 | 0 | |
WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 | 291 | 963 | SH | DFND | 1,4 | 0 | 963 | 0 | |
WEYERHAEUSER CO | Common Stock | 962166104 | 321 | 9,669 | SH | DFND | 1,4 | 0 | 9,669 | 0 | |
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 306 | 8,501 | SH | DFND | 1,4 | 0 | 8,501 | 0 | |
WILLIAMS COS INC | Common Stock | 969457100 | 494 | 15,816 | SH | DFND | 1,4 | 0 | 15,816 | 0 | |
WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | 289 | 1,468 | SH | DFND | 1,4 | 0 | 1,468 | 0 | |
WORKDAY INC | Common Stock | 98138H101 | 295 | 2,114 | SH | DFND | 1,4 | 0 | 2,114 | 0 | |
WW GRAINGER INC | Common Stock | 384802104 | 263 | 579 | SH | DFND | 1,4 | 0 | 579 | 0 | |
XCEL ENERGY INC | Common Stock | 98389B100 | 490 | 6,931 | SH | DFND | 1,4 | 0 | 6,931 | 0 | |
XPENG INC-ADR | Common Stock | 98422D105 | 263 | 8,300 | SH | DFND | 1,4 | 0 | 8,300 | 0 | |
YUM BRANDS INC | Common Stock | 988498101 | 415 | 3,668 | SH | DFND | 1,4 | 0 | 3,668 | 0 | |
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 395 | 8,148 | SH | DFND | 1,4 | 0 | 8,148 | 0 | |
ZIMMER BIOMET HOLDINGS, INC | Common Stock | 98956P102 | 282 | 2,684 | SH | DFND | 1,4 | 0 | 2,684 | 0 | |
ZOETIS INC | Common Stock | 98978V103 | 1,046 | 6,089 | SH | DFND | 1,4 | 0 | 6,089 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 | 291 | 2,699 | SH | DFND | 1,4 | 0 | 2,699 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | Common Stock | 98980A105 | 220 | 8,020 | SH | DFND | 1,4 | 0 | 8,020 | 0 |