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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SEAGEN INC | COM | 81181C104 | 63,645 | 300 | SH | DFND | 0 | 300 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 84,800 | 5,300 | SH | DFND | 0 | 5,300 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 88,914 | 200 | SH | DFND | 0 | 200 | 0 | |||
INSULET CORP | COM | 45784P101 | 31,898 | 200 | SH | DFND | 0 | 200 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 61,856 | 400 | SH | DFND | 0 | 400 | 0 | |||
WP CAREY INC | COM | 92936U109 | 37,856 | 700 | SH | DFND | 0 | 700 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 37,824 | 600 | SH | DFND | 0 | 600 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,667,492 | 57,722 | SH | SOLE | 57,722 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,303,721 | 256,482 | SH | SOLE | 256,482 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 39,301,459 | 682,317 | SH | SOLE | 682,317 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 68,040 | 1,000 | SH | DFND | 0 | 1,000 | 0 | |||
AUTOZONE INC | COM | 053332102 | 101,600 | 40 | SH | DFND | 0 | 40 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 82,235 | 500 | SH | DFND | 0 | 500 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 133,724 | 73 | SH | DFND | 0 | 73 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 51,460 | 400 | SH | DFND | 0 | 400 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 522,087 | 1,700 | SH | DFND | 0 | 1,700 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 164,652 | 1,200 | SH | DFND | 0 | 1,200 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,067,588 | 15,800 | SH | DFND | 0 | 15,800 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 151,182 | 1,800 | SH | DFND | 0 | 1,800 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 194,532 | 600 | SH | DFND | 0 | 600 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 100,755 | 500 | SH | DFND | 0 | 500 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 73,860 | 1,000 | SH | DFND | 0 | 1,000 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 131,946 | 300 | SH | DFND | 0 | 300 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 115,158 | 1,700 | SH | DFND | 0 | 1,700 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 523,212 | 11,800 | SH | DFND | 0 | 11,800 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 125,665 | 500 | SH | DFND | 0 | 500 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 117,166 | 700 | SH | DFND | 0 | 700 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 81,981 | 900 | SH | DFND | 0 | 900 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 101,185 | 700 | SH | DFND | 0 | 700 | 0 | |||
KKR & CO INC | COM | 48251W104 | 117,040 | 1,900 | SH | DFND | 0 | 1,900 | 0 | |||
LENNAR CORP | CL A | 526057104 | 101,007 | 900 | SH | DFND | 0 | 900 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 75,760 | 800 | SH | DFND | 0 | 800 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 157,248 | 800 | SH | DFND | 0 | 800 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 871,002 | 2,200 | SH | DFND | 0 | 2,200 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,831,281 | 6,100 | SH | DFND | 0 | 6,100 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 249,840 | 3,600 | SH | DFND | 0 | 3,600 | 0 | |||
MONGODB INC | CL A | 60937P106 | 69,172 | 200 | SH | DFND | 0 | 200 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 122,216 | 800 | SH | DFND | 0 | 800 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 117,225 | 1,500 | SH | DFND | 0 | 1,500 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 45,441 | 900 | SH | DFND | 0 | 900 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 81,380 | 400 | SH | DFND | 0 | 400 | 0 | |||
VISA INC | COM CL A | 92826C839 | 989,043 | 4,300 | SH | DFND | 0 | 4,300 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 116,536 | 700 | SH | DFND | 0 | 700 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 107,425 | 500 | SH | DFND | 0 | 500 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 191,378 | 1,100 | SH | DFND | 0 | 1,100 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 55,952 | 800 | SH | DFND | 0 | 800 | 0 | |||
SEA LTD | SPONSORED ADS | 81141R100 | 55,157 | 1,255 | SH | DFND | 0 | 1,255 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,716,470 | 4,900 | SH | DFND | 0 | 4,900 | 0 | |||
NIKE INC | CL B | 654106103 | 325,108 | 3,400 | SH | DFND | 0 | 3,400 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 296,153 | 1,900 | SH | DFND | 0 | 1,900 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,872,270 | 14,200 | SH | DFND | 0 | 14,200 | 0 | |||
3M CO | COM | 88579Y101 | 131,068 | 1,400 | SH | DFND | 0 | 1,400 | 0 | |||
ABBOTT LABS | COM | 002824100 | 435,825 | 4,500 | SH | DFND | 0 | 4,500 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 700,582 | 4,700 | SH | DFND | 0 | 4,700 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 196,623 | 2,100 | SH | DFND | 0 | 2,100 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 662,870 | 1,300 | SH | DFND | 0 | 1,300 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 452,408 | 4,400 | SH | DFND | 0 | 4,400 | 0 | |||
AFLAC INC | COM | 001055102 | 130,475 | 1,700 | SH | DFND | 0 | 1,700 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 123,002 | 1,100 | SH | DFND | 0 | 1,100 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 170,040 | 600 | SH | DFND | 0 | 600 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 68,016 | 400 | SH | DFND | 0 | 400 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 91,596 | 300 | SH | DFND | 0 | 300 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 100,269 | 900 | SH | DFND | 0 | 900 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 70,840 | 400 | SH | DFND | 0 | 400 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 210,250 | 5,000 | SH | DFND | 0 | 5,000 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,178,000 | 25,000 | SH | DFND | 0 | 25,000 | 0 | |||
AMEREN CORP | COM | 023608102 | 59,864 | 800 | SH | DFND | 0 | 800 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 238,704 | 1,600 | SH | DFND | 0 | 1,600 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 145,440 | 2,400 | SH | DFND | 0 | 2,400 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 74,298 | 600 | SH | DFND | 0 | 600 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 98,904 | 300 | SH | DFND | 0 | 300 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 89,985 | 500 | SH | DFND | 0 | 500 | 0 | |||
AMETEK INC | COM | 031100100 | 103,432 | 700 | SH | DFND | 0 | 700 | 0 | |||
AMGEN INC | COM | 031162100 | 376,264 | 1,400 | SH | DFND | 0 | 1,400 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 245,126 | 1,400 | SH | DFND | 0 | 1,400 | 0 | |||
ANSYS INC | COM | 03662Q105 | 59,510 | 200 | SH | DFND | 0 | 200 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 143,616 | 1,600 | SH | DFND | 0 | 1,600 | 0 | |||
APPLE INC | COM | 037833100 | 6,934,005 | 40,500 | SH | DFND | 0 | 40,500 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 346,125 | 2,500 | SH | DFND | 0 | 2,500 | 0 | |||
APTIV PLC | SHS | G6095L109 | 88,731 | 900 | SH | DFND | 0 | 900 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 119,565 | 1,500 | SH | DFND | 0 | 1,500 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 135,756 | 1,800 | SH | DFND | 0 | 1,800 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 128,751 | 700 | SH | DFND | 0 | 700 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 136,758 | 600 | SH | DFND | 0 | 600 | 0 | |||
AT&T INC | COM | 00206R102 | 288,384 | 19,200 | SH | DFND | 0 | 19,200 | 0 | |||
AUTODESK INC | COM | 052769106 | 144,837 | 700 | SH | DFND | 0 | 700 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 264,638 | 1,100 | SH | DFND | 0 | 1,100 | 0 | |||
AVANTOR INC | COM | 05352A100 | 50,592 | 2,400 | SH | DFND | 0 | 2,400 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 54,801 | 300 | SH | DFND | 0 | 300 | 0 | |||
BALL CORP | COM | 058498106 | 54,758 | 1,100 | SH | DFND | 0 | 1,100 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 498,316 | 18,200 | SH | DFND | 0 | 118,200 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 98,095 | 2,300 | SH | DFND | 0 | 2,300 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 56,610 | 1,500 | SH | DFND | 0 | 1,500 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 180,971 | 700 | SH | DFND | 0 | 700 | 0 | |||
BIOGEN INC | COM | 09062X103 | 128,505 | 500 | SH | DFND | 0 | 500 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 70,784 | 800 | SH | DFND | 0 | 800 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 258,596 | 400 | SH | DFND | 0 | 400 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 203,566 | 1,900 | SH | DFND | 0 | 1,900 | 0 | |||
BLOCK INC | CL A | 852234103 | 75,242 | 1,700 | SH | DFND | 0 | 1,700 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 308,395 | 100 | SH | DFND | 0 | 100 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 205,920 | 3,900 | SH | DFND | 0 | 3,900 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 319,220 | 5,500 | SH | DFND | 0 | 5,500 | 0 | |||
BROADCOM INC | COM | 11135F101 | 913,638 | 1,100 | SH | DFND | 0 | 1,100 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 89,525 | 500 | SH | DFND | 0 | 500 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 187,440 | 800 | SH | DFND | 0 | 800 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 106,755 | 1,100 | SH | DFND | 0 | 1,100 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 86,820 | 1,000 | SH | DFND | 0 | 1,000 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 51,852 | 200 | SH | DFND | 0 | 200 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 143,520 | 2,600 | SH | DFND | 0 | 2,600 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 382,200 | 1,400 | SH | DFND | 0 | 1,400 | 0 | |||
CDW CORP | COM | 12514G108 | 100,880 | 500 | SH | DFND | 0 | 500 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 110,208 | 1,600 | SH | DFND | 0 | 1,600 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 61,755 | 2,300 | SH | DFND | 0 | 2,300 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 51,444 | 600 | SH | DFND | 0 | 600 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 53,312 | 400 | SH | DFND | 0 | 400 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 132,768 | 800 | SH | DFND | 0 | 800 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 792,514 | 4,700 | SH | DFND | 0 | 4,700 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 228,998 | 1,100 | SH | DFND | 0 | 1,100 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 82,467 | 900 | SH | DFND | 0 | 900 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 228,856 | 800 | SH | DFND | 0 | 800 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 61,374 | 600 | SH | DFND | 0 | 600 | 0 | |||
CINTAS CORP | COM | 172908105 | 96,202 | 200 | SH | DFND | 0 | 200 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 559,104 | 10,400 | SH | DFND | 0 | 10,400 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 209,763 | 5,100 | SH | DFND | 0 | 5,100 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 50,920 | 1,900 | SH | DFND | 0 | 1,900 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 65,530 | 500 | SH | DFND | 0 | 500 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 200,220 | 1,000 | SH | DFND | 0 | 1,000 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 63,732 | 1,200 | SH | DFND | 0 | 1,200 | 0 | |||
CNH INDL N V | SHS | N20944109 | 40,281 | 3,329 | SH | DFND | 0 | 3,329 | 0 | |||
COCA COLA CO | COM | 191216100 | 548,604 | 9,800 | SH | DFND | 0 | 9,800 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 52,546 | 841 | SH | DFND | 0 | 841 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 163,553 | 2,300 | SH | DFND | 0 | 2,300 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 57,582 | 2,100 | SH | DFND | 0 | 2,100 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 407,320 | 3,400 | SH | DFND | 0 | 3,400 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 94,083 | 1,100 | SH | DFND | 0 | 1,100 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 109,080 | 1,000 | SH | DFND | 0 | 1,000 | 0 | |||
COPART INC | COM | 217204106 | 137,888 | 3,200 | SH | DFND | 0 | 3,200 | 0 | |||
CORNING INC | COM | 219350105 | 73,128 | 2,400 | SH | DFND | 0 | 2,400 | 0 | |||
CORTEVA INC | COM | 22052L104 | 107,436 | 2,100 | SH | DFND | 0 | 2,100 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 99,957 | 1,300 | SH | DFND | 0 | 1,300 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 621,456 | 1,100 | SH | DFND | 0 | 1,100 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 59,510 | 2,200 | SH | DFND | 0 | 2,200 | 0 | |||
CSX CORP | COM | 126408103 | 178,350 | 5,800 | SH | DFND | 0 | 5,800 | 0 | |||
CUMMINS INC | COM | 231021106 | 91,384 | 400 | SH | DFND | 0 | 400 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 237,388 | 3,400 | SH | DFND | 0 | 3,400 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 421,770 | 1,700 | SH | DFND | 0 | 1,700 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 85,932 | 600 | SH | DFND | 0 | 600 | 0 | |||
DEERE & CO | COM | 244199105 | 264,166 | 700 | SH | DFND | 0 | 700 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 114,700 | 3,100 | SH | DFND | 0 | 3,100 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 90,630 | 1,900 | SH | DFND | 0 | 1,900 | 0 | |||
DEXCOM INC | COM | 252131107 | 111,960 | 1,200 | SH | DFND | 0 | 1,200 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 77,440 | 500 | SH | DFND | 0 | 500 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 69,304 | 800 | SH | DFND | 0 | 800 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 63,480 | 600 | SH | DFND | 0 | 600 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 63,870 | 600 | SH | DFND | 0 | 600 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 89,340 | 2,000 | SH | DFND | 0 | 2,000 | 0 | |||
DOVER CORP | COM | 260003108 | 83,706 | 600 | SH | DFND | 0 | 600 | 0 | |||
DOW INC | COM | 260557103 | 103,120 | 2,000 | SH | DFND | 0 | 2,000 | 0 | |||
D R HORTON INC | COM | 23331A109 | 118,217 | 1,100 | SH | DFND | 0 | 1,100 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 59,568 | 600 | SH | DFND | 0 | 600 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 167,694 | 1,900 | SH | DFND | 0 | 1,900 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 119,344 | 1,600 | SH | DFND | 0 | 1,600 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 234,608 | 1,100 | SH | DFND | 0 | 1,100 | 0 | |||
EBAY INC. | COM | 278642103 | 88,180 | 2,000 | SH | DFND | 0 | 2,000 | 0 | |||
ECOLAB INC | COM | 278865100 | 135,520 | 800 | SH | DFND | 0 | 800 | 0 | |||
EDISON INTL | COM | 281020107 | 75,948 | 1,200 | SH | DFND | 0 | 1,200 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 124,704 | 1,800 | SH | DFND | 0 | 1,800 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 96,320 | 800 | SH | DFND | 0 | 800 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 261,252 | 600 | SH | DFND | 0 | 600 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,127,973 | 2,100 | SH | DFND | 0 | 2,100 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 144,855 | 1,500 | SH | DFND | 0 | 1,500 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 48,060 | 400 | SH | DFND | 0 | 400 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 64,750 | 700 | SH | DFND | 0 | 700 | 0 | |||
EOG RES INC | COM | 26875P101 | 202,816 | 1,600 | SH | DFND | 0 | 1,600 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 51,138 | 200 | SH | DFND | 0 | 200 | 0 | |||
EQT CORP | COM | 26884L109 | 44,638 | 1,100 | SH | DFND | 0 | 1,100 | 0 | |||
EQUIFAX INC | COM | 294429105 | 73,272 | 400 | SH | DFND | 0 | 400 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 58,150 | 1,000 | SH | DFND | 0 | 1,000 | 0 | |||
EXELON CORP | COM | 30161N101 | 105,812 | 2,800 | SH | DFND | 0 | 2,800 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,305,138 | 11,100 | SH | DFND | 0 | 11,100 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 43,726 | 100 | SH | DFND | 0 | 100 | 0 | |||
FASTENAL CO | COM | 311900104 | 98,352 | 1,800 | SH | DFND | 0 | 1,800 | 0 | |||
FEDEX CORP | COM | 31428X106 | 185,444 | 700 | SH | DFND | 0 | 700 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 93,959 | 1,700 | SH | DFND | 0 | 1,700 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 60,792 | 2,400 | SH | DFND | 0 | 2,400 | 0 | |||
FISERV INC | COM | 337738108 | 180,736 | 1,600 | SH | DFND | 0 | 1,600 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 134,136 | 10,800 | SH | DFND | 0 | 10,800 | 0 | |||
FORTINET INC | COM | 34959E109 | 117,360 | 2,000 | SH | DFND | 0 | 2,000 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 88,992 | 1,200 | SH | DFND | 0 | 1,200 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 73,640 | 700 | SH | DFND | 0 | 700 | 0 | |||
GARTNER INC | COM | 366651107 | 103,083 | 300 | SH | DFND | 0 | 300 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 331,650 | 3,000 | SH | DFND | 0 | 3,000 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 121,581 | 1,900 | SH | DFND | 0 | 1,900 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 135,177 | 4,100 | SH | DFND | 0 | 4,100 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 72,190 | 500 | SH | DFND | 0 | 500 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 269,784 | 3,600 | SH | DFND | 0 | 3,600 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 103,851 | 900 | SH | DFND | 0 | 900 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 291,213 | 900 | SH | DFND | 0 | 900 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 141,750 | 3,500 | SH | DFND | 0 | 3,500 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 78,001 | 1,100 | SH | DFND | 0 | 1,100 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 147,588 | 600 | SH | DFND | 0 | 600 | 0 | |||
HERSHEY CO | COM | 427866108 | 100,040 | 500 | SH | DFND | 0 | 500 | 0 | |||
HESS CORP | COM | 42809H107 | 122,400 | 800 | SH | DFND | 0 | 800 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 135,162 | 900 | SH | DFND | 0 | 900 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 815,832 | 2,700 | SH | DFND | 0 | 2,700 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 92,552 | 800 | SH | DFND | 0 | 800 | 0 | |||
HP INC | COM | 40434L105 | 79,670 | 3,100 | SH | DFND | 0 | 3,100 | 0 | |||
HUBSPOT INC | COM | 443573100 | 49,250 | 100 | SH | DFND | 0 | 100 | 0 | |||
HUMANA INC | COM | 444859102 | 194,608 | 400 | SH | DFND | 0 | 400 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 56,160 | 5,400 | SH | DFND | 0 | 5,400 | 0 | |||
ICON PLC | SHS | G4705A100 | 73,875 | 300 | SH | DFND | 0 | 300 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 131,181 | 300 | SH | DFND | 0 | 300 | 0 | |||
IDEX CORP | COM | 45167R104 | 104,010 | 500 | SH | DFND | 0 | 500 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 161,217 | 700 | SH | DFND | 0 | 700 | 0 | |||
ILLUMINA INC | COM | 452327109 | 68,640 | 500 | SH | DFND | 0 | 500 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 95,580 | 1,500 | SH | DFND | 0 | 1,500 | 0 | |||
INTEL CORP | COM | 458140100 | 380,385 | 10,700 | SH | DFND | 0 | 10,700 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 165,030 | 1,500 | SH | DFND | 0 | 1,500 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 336,720 | 2,400 | SH | DFND | 0 | 2,400 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 54,536 | 800 | SH | DFND | 0 | 800 | 0 | |||
INTUIT | COM | 461202103 | 408,752 | 800 | SH | DFND | 0 | 800 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 292,290 | 1,000 | SH | DFND | 0 | 1,000 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 118,050 | 600 | SH | DFND | 0 | 600 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,105,825 | 7,100 | SH | DFND | 0 | 7,100 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 117,062 | 2,200 | SH | DFND | 0 | 2,200 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,087,650 | 7,500 | SH | DFND | 0 | 7,500 | 0 | |||
KELLANOVA | COM | 487836108 | 65,461 | 1,100 | SH | DFND | 0 | 1,100 | 0 | |||
KENVUE INC | COM | 49177J102 | 124,496 | 6,200 | SH | DFND | 0 | 6,200 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 69,454 | 2,200 | SH | DFND | 0 | 2,200 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 92,617 | 700 | SH | DFND | 0 | 700 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 120,850 | 1,000 | SH | DFND | 0 | 1,000 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 91,190 | 5,500 | SH | DFND | 0 | 5,500 | 0 | |||
KLA CORP | COM NEW | 482480100 | 183,464 | 400 | SH | DFND | 0 | 400 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 77,372 | 2,300 | SH | DFND | 0 | 2,300 | 0 | |||
KROGER CO | COM | 501044101 | 85,025 | 1,900 | SH | DFND | 0 | 1,900 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 60,315 | 300 | SH | DFND | 0 | 300 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 250,708 | 400 | SH | DFND | 0 | 400 | 0 | |||
LINDE PLC | SHS | G54950103 | 484,055 | 1,300 | SH | DFND | 0 | 1,300 | 0 | |||
LOWES COS INC | COM | 548661107 | 353,328 | 1,700 | SH | DFND | 0 | 1,700 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 71,295 | 300 | SH | DFND | 0 | 300 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 115,683 | 300 | SH | DFND | 0 | 300 | 0 | |||
M & T BK CORP | COM | 55261F104 | 63,225 | 500 | SH | DFND | 0 | 500 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 242,144 | 1,600 | SH | DFND | 0 | 1,600 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 247,390 | 1,300 | SH | DFND | 0 | 1,300 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 82,096 | 200 | SH | DFND | 0 | 200 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 146,151 | 2,700 | SH | DFND | 0 | 2,700 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 75,640 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 474,192 | 1,800 | SH | DFND | 0 | 1,800 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 173,940 | 400 | SH | DFND | 0 | 400 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 274,260 | 3,500 | SH | DFND | 0 | 3,500 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 679,470 | 6,600 | SH | DFND | 0 | 6,600 | 0 | |||
METLIFE INC | COM | 59156R108 | 113,238 | 1,800 | SH | DFND | 0 | 1,800 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 110,807 | 100 | SH | DFND | 0 | 100 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 140,490 | 1,800 | SH | DFND | 0 | 1,800 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 204,090 | 3,000 | SH | DFND | 0 | 3,000 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,472,875 | 20,500 | SH | DFND | 0 | 20,500 | 0 | |||
MODERNA INC | COM | 60770K107 | 103,290 | 1,000 | SH | DFND | 0 | 1,000 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 65,578 | 200 | SH | DFND | 0 | 200 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 92,400 | 200 | SH | DFND | 0 | 200 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 116,490 | 2,200 | SH | DFND | 0 | 2,200 | 0 | |||
MOODYS CORP | COM | 615369105 | 158,085 | 500 | SH | DFND | 0 | 500 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 294,012 | 3,600 | SH | DFND | 0 | 3,600 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 136,120 | 500 | SH | DFND | 0 | 500 | 0 | |||
MSCI INC | COM | 55354G100 | 102,616 | 200 | SH | DFND | 0 | 200 | 0 | |||
NASDAQ INC | COM | 631103108 | 58,308 | 1,200 | SH | DFND | 0 | 1,200 | 0 | |||
NETFLIX INC | COM | 64110L106 | 453,120 | 1,200 | SH | DFND | 0 | 1,200 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 292,179 | 5,100 | SH | DFND | 0 | 5,100 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 55,584 | 800 | SH | DFND | 0 | 800 | 0 | |||
NUCOR CORP | COM | 670346105 | 125,080 | 800 | SH | DFND | 0 | 800 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,914,433 | 6,700 | SH | DFND | 0 | 6,700 | 0 | |||
NVR INC | COM | 62944T105 | 119,266 | 20 | SH | DFND | 0 | 20 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 159,936 | 800 | SH | DFND | 0 | 800 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 162,200 | 2,500 | SH | DFND | 0 | 2,500 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 122,742 | 300 | SH | DFND | 0 | 300 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 111,540 | 1,200 | SH | DFND | 0 | 1,200 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 101,488 | 1,600 | SH | DFND | 0 | 1,600 | 0 | |||
ORACLE CORP | COM | 68389X105 | 444,864 | 4,200 | SH | DFND | 0 | 4,200 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 181,772 | 200 | SH | DFND | 0 | 200 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 96,372 | 1,200 | SH | DFND | 0 | 1,200 | 0 | |||
PG&E CORP | COM | 69331C108 | 66,133 | 4,100 | SH | DFND | 0 | 4,100 | 0 | |||
PACCAR INC | COM | 693718108 | 127,530 | 1,500 | SH | DFND | 0 | 1,500 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 210,996 | 900 | SH | DFND | 0 | 900 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 155,808 | 400 | SH | DFND | 0 | 400 | 0 | |||
PAYCHEX INC | COM | 704326107 | 115,330 | 1,000 | SH | DFND | 0 | 1,000 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 192,918 | 3,300 | SH | DFND | 0 | 3,300 | 0 | |||
PEPSICO INC | COM | 713448108 | 593,040 | 3,500 | SH | DFND | 0 | 3,500 | 0 | |||
REVVITY INC | COM | 714046109 | 55,350 | 500 | SH | DFND | 0 | 500 | 0 | |||
PFIZER INC | COM | 717081103 | 487,599 | 14,700 | SH | DFND | 0 | 14,700 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 379,578 | 4,100 | SH | DFND | 0 | 4,100 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 168,210 | 1,400 | SH | DFND | 0 | 1,400 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 137,730 | 600 | SH | DFND | 0 | 600 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 135,047 | 1,100 | SH | DFND | 0 | 1,100 | 0 | |||
PPG INDS INC | COM | 693506107 | 90,860 | 700 | SH | DFND | 0 | 700 | 0 | |||
PPL CORP | COM | 69351T106 | 49,476 | 2,100 | SH | DFND | 0 | 2,100 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 889,746 | 6,100 | SH | DFND | 0 | 6,100 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 222,880 | 1,600 | SH | DFND | 0 | 1,600 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 104,379 | 1,100 | SH | DFND | 0 | 1,100 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 85,365 | 1,500 | SH | DFND | 0 | 1,500 | 0 | |||
QUALCOMM INC | COM | 747525103 | 333,180 | 3,000 | SH | DFND | 0 | 3,000 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 74,828 | 400 | SH | DFND | 0 | 400 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 50,215 | 500 | SH | DFND | 0 | 500 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 246,888 | 300 | SH | DFND | 0 | 300 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 58,480 | 3,400 | SH | DFND | 0 | 3,400 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 85,506 | 600 | SH | DFND | 0 | 600 | 0 | |||
RESMED INC | COM | 761152107 | 73,935 | 500 | SH | DFND | 0 | 500 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 114,348 | 400 | SH | DFND | 0 | 400 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 145,284 | 300 | SH | DFND | 0 | 300 | 0 | |||
ROSS STORES INC | COM | 778296103 | 124,245 | 1,100 | SH | DFND | 0 | 1,100 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 328,869 | 900 | SH | DFND | 0 | 900 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 547,506 | 2,700 | SH | DFND | 0 | 2,700 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 239,030 | 4,100 | SH | DFND | 0 | 4,100 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 219,600 | 4,000 | SH | DFND | 0 | 4,000 | 0 | |||
SEMPRA | COM | 816851109 | 122,454 | 1,800 | SH | DFND | 0 | 1,800 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 335,376 | 600 | SH | DFND | 0 | 600 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 178,535 | 700 | SH | DFND | 0 | 700 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 69,013 | 700 | SH | DFND | 0 | 700 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 64,968 | 2,400 | SH | DFND | 0 | 2,400 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 292,064 | 3,200 | SH | DFND | 0 | 3,200 | 0 | |||
STATE STR CORP | COM | 857477103 | 80,352 | 1,200 | SH | DFND | 0 | 1,200 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 87,768 | 400 | SH | DFND | 0 | 400 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 245,943 | 900 | SH | DFND | 0 | 900 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 59,170 | 500 | SH | DFND | 0 | 500 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 229,485 | 500 | SH | DFND | 0 | 500 | 0 | |||
SYSCO CORP | COM | 871829107 | 92,470 | 1,400 | SH | DFND | 0 | 1,400 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 52,435 | 500 | SH | DFND | 0 | 500 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 70,195 | 500 | SH | DFND | 0 | 500 | 0 | |||
TARGET CORP | COM | 87612E106 | 143,741 | 1,300 | SH | DFND | 0 | 1,300 | 0 | |||
TESLA INC | COM | 88160R101 | 1,901,672 | 7,600 | SH | DFND | 0 | 7,600 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 381,624 | 2,400 | SH | DFND | 0 | 2,400 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 122,574 | 300 | SH | DFND | 0 | 300 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 123,530 | 1,000 | SH | DFND | 0 | 1,000 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 506,170 | 1,000 | SH | DFND | 0 | 1,000 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 284,416 | 3,200 | SH | DFND | 0 | 3,200 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 224,080 | 1,600 | SH | DFND | 0 | 1,600 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 81,220 | 400 | SH | DFND | 0 | 400 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 142,037 | 700 | SH | DFND | 0 | 700 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 84,313 | 100 | SH | DFND | 0 | 100 | 0 | |||
TRANSUNION | COM | 89400J107 | 57,432 | 800 | SH | DFND | 0 | 800 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 114,317 | 700 | SH | DFND | 0 | 700 | 0 | |||
TRIMBLE INC | COM | 896239100 | 70,018 | 1,300 | SH | DFND | 0 | 1,300 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 102,996 | 3,600 | SH | DFND | 0 | 3,600 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 77,228 | 200 | SH | DFND | 0 | 200 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 243,747 | 5,300 | SH | DFND | 0 | 5,300 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 79,890 | 200 | SH | DFND | 0 | 200 | 0 | |||
UNION PAC CORP | COM | 907818108 | 325,808 | 1,600 | SH | DFND | 0 | 1,600 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,310,894 | 2,600 | SH | DFND | 0 | 2,600 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 115,710 | 3,500 | SH | DFND | 0 | 3,500 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 170,052 | 1,200 | SH | DFND | 0 | 1,200 | 0 | |||
VERISIGN INC | COM | 92343E102 | 40,506 | 200 | SH | DFND | 0 | 200 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 118,120 | 500 | SH | DFND | 0 | 500 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 362,992 | 11,200 | SH | DFND | 0 | 11,200 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 243,418 | 700 | SH | DFND | 0 | 700 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 101,010 | 500 | SH | DFND | 0 | 500 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 44,480 | 2,000 | SH | DFND | 0 | 2,000 | 0 | |||
WALMART INC | COM | 931142103 | 559,755 | 3,500 | SH | DFND | 0 | 3,500 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 397,145 | 4,900 | SH | DFND | 0 | 4,900 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 74,934 | 6,900 | SH | DFND | 0 | 6,900 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 152,440 | 1,000 | SH | DFND | 0 | 1,000 | 0 | |||
WATERS CORP | COM | 941848103 | 54,842 | 200 | SH | DFND | 0 | 200 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 80,550 | 1,000 | SH | DFND | 0 | 1,000 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 404,514 | 9,900 | SH | DFND | 0 | 9,900 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 112,563 | 300 | SH | DFND | 0 | 300 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 124,653 | 3,700 | SH | DFND | 0 | 3,700 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 62,688 | 300 | SH | DFND | 0 | 300 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 57,141 | 900 | SH | DFND | 0 | 900 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 138,368 | 200 | SH | DFND | 0 | 200 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 85,830 | 1,500 | SH | DFND | 0 | 1,500 | 0 | |||
XYLEM INC | COM | 98419M100 | 72,824 | 800 | SH | DFND | 0 | 800 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 99,952 | 800 | SH | DFND | 0 | 800 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 78,554 | 700 | SH | DFND | 0 | 700 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 60,060 | 600 | SH | DFND | 0 | 600 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 197,340 | 1,200 | SH | DFND | 0 | 1,200 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 85,870 | 500 | SH | DFND | 0 | 500 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 110,436 | 1,200 | SH | DFND | 0 | 1,200 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 108,918 | 900 | SH | DFND | 0 | 900 | 0 | |||
EQUINIX INC | COM | 29444U700 | 217,878 | 300 | SH | DFND | 0 | 300 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 70,452 | 1,200 | SH | DFND | 0 | 1,200 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 63,627 | 300 | SH | DFND | 0 | 300 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 60,790 | 500 | SH | DFND | 0 | 500 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 69,718 | 2,200 | SH | DFND | 0 | 2,200 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 293,654 | 2,617 | SH | DFND | 0 | 2,617 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 105,408 | 400 | SH | DFND | 0 | 400 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 79,904 | 1,600 | SH | DFND | 0 | 1,600 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 60,051 | 300 | SH | DFND | 0 | 300 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 108,030 | 1,000 | SH | DFND | 0 | 1,000 | 0 | |||
VENTAS INC | COM | 92276F100 | 63,195 | 1,500 | SH | DFND | 0 | 15,000 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 66,930 | 2,300 | SH | DFND | 0 | 2,300 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 106,496 | 1,300 | SH | DFND | 0 | 1,300 | 0 |