0001725547-22-000206.txt : 20221114
0001725547-22-000206.hdr.sgml : 20221114
20221114114814
ACCESSION NUMBER: 0001725547-22-000206
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADVISOR PARTNERS II, LLC
CENTRAL INDEX KEY: 0001954015
IRS NUMBER: 882395455
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22684
FILM NUMBER: 221382467
BUSINESS ADDRESS:
STREET 1: 2185 NORTH CALIFORNIA BLVD
STREET 2: SUITE 290
CITY: WALNUT CREEK
STATE: CA
ZIP: 94596
BUSINESS PHONE: 888-265-2257
MAIL ADDRESS:
STREET 1: 2185 NORTH CALIFORNIA BLVD
STREET 2: SUITE 290
CITY: WALNUT CREEK
STATE: CA
ZIP: 94596
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
0001954015
XXXXXXXX
09-30-2022
09-30-2022
false
ADVISOR PARTNERS II, LLC
2185 NORTH CALIFORNIA BLVD
SUITE 290
WALNUT CREEK
CA
94596
13F HOLDINGS REPORT
028-22684
N
Rahul Agrawal
President/Chief Investment Officer
617-230-2511
Rahul Agrawal
Walnut Creek
CA
11-14-2022
1
831
1322504
false
1
28-14122
PATHSTONE FAMILY OFFICE, LLC
INFORMATION TABLE
2
Form13fInfoTable.xml
ABB LTD
SPONSORED ADR
000375204
463
18041
SH
DFND
1
18041
0
0
AFLAC INC
COM
001055102
976
17369
SH
DFND
1
17369
0
0
AES CORP
COM
00130H105
389
17214
SH
DFND
1
17214
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
440
4148
SH
DFND
1
4148
0
0
AT&T INC
COM
00206R102
1425
92924
SH
DFND
1
92924
0
0
ATN INTL INC
COM
00215F107
347
8997
SH
DFND
1
8997
0
0
ABBOTT LABS
COM
002824100
6855
70843
SH
DFND
1
70843
0
0
ABBVIE INC
COM
00287Y109
9043
67379
SH
DFND
1
67379
0
0
ABIOMED INC
COM
003654100
335
1364
SH
DFND
1
1364
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
206
2631
SH
DFND
1
2631
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3109
41823
SH
DFND
1
41823
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4425
16081
SH
DFND
1
16081
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
345
2208
SH
DFND
1
2208
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3272
51649
SH
DFND
1
51649
0
0
AEGON N V
NY REGISTRY SHS
007924103
363
91621
SH
DFND
1
91621
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1622
13347
SH
DFND
1
13347
0
0
AGREE RLTY CORP
COM
008492100
418
6182
SH
DFND
1
6182
0
0
AIR PRODS & CHEMS INC
COM
009158106
3501
15044
SH
DFND
1
15044
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
688
8568
SH
DFND
1
8568
0
0
ALASKA AIR GROUP INC
COM
011659109
250
6378
SH
DFND
1
6378
0
0
ALBEMARLE CORP
COM
012653101
687
2597
SH
DFND
1
2597
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
626
4462
SH
DFND
1
4462
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
997
12462
SH
DFND
1
12462
0
0
ALIGN TECHNOLOGY INC
COM
016255101
350
1690
SH
DFND
1
1690
0
0
ALLEGHANY CORP MD
COM
017175100
365
435
SH
DFND
1
435
0
0
ATI INC
COM
01741R102
339
12739
SH
DFND
1
12739
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
218
6944
SH
DFND
1
6944
0
0
ALLIANT ENERGY CORP
COM
018802108
652
12309
SH
DFND
1
12309
0
0
ALLSTATE CORP
COM
020002101
1771
14223
SH
DFND
1
14223
0
0
ALPHABET INC
CAP STK CL C
02079K107
16223
168723
SH
DFND
1
168723
0
0
ALPHABET INC
CAP STK CL A
02079K305
17444
182373
SH
DFND
1
182373
0
0
ALTRIA GROUP INC
COM
02209S103
2330
57709
SH
DFND
1
57709
0
0
AMAZON COM INC
COM
023135106
34246
303064
SH
DFND
1
303064
0
0
AMBEV SA
SPONSORED ADR
02319V103
153
54175
SH
DFND
1
54175
0
0
AMEREN CORP
COM
023608102
820
10185
SH
DFND
1
10185
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
277
16823
SH
DFND
1
16823
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
240
19935
SH
DFND
1
19935
0
0
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
384
8364
SH
DFND
1
8364
0
0
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
927
20310
SH
DFND
1
20310
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
359
5427
SH
DFND
1
5427
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1550
17931
SH
DFND
1
17931
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
231
6203
SH
DFND
1
6203
0
0
AMERICAN EXPRESS CO
COM
025816109
3122
23144
SH
DFND
1
23144
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
265
2158
SH
DFND
1
2158
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1303
27436
SH
DFND
1
27436
0
0
AMER STATES WTR CO
COM
029899101
842
10802
SH
DFND
1
10802
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3461
16120
SH
DFND
1
16120
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
981
7540
SH
DFND
1
7540
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1061
7837
SH
DFND
1
7837
0
0
AMERIPRISE FINL INC
COM
03076C106
863
3427
SH
DFND
1
3427
0
0
AMETEK INC
COM
031100100
1072
9457
SH
DFND
1
9457
0
0
AMGEN INC
COM
031162100
5366
23808
SH
DFND
1
23808
0
0
AMPHENOL CORP NEW
CL A
032095101
1427
21313
SH
DFND
1
21313
0
0
ANALOG DEVICES INC
COM
032654105
1881
13501
SH
DFND
1
13501
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
325
7196
SH
DFND
1
7196
0
0
ANSYS INC
COM
03662Q105
1248
5630
SH
DFND
1
5630
0
0
ELEVANCE HEALTH INC
COM
036752103
4418
9727
SH
DFND
1
9727
0
0
APA CORPORATION
COM
03743Q108
2023
59172
SH
DFND
1
59172
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
304
7870
SH
DFND
1
7870
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
190
22938
SH
DFND
1
22938
0
0
APPLE INC
COM
037833100
94464
683528
SH
DFND
1
683528
0
0
APPLIED MATLS INC
COM
038222105
2833
34579
SH
DFND
1
34579
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
260
13034
SH
DFND
1
13034
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1606
19967
SH
DFND
1
19967
0
0
ARCHROCK INC
COM
03957W106
187
29132
SH
DFND
1
29132
0
0
ARISTA NETWORKS INC
COM
040413106
910
8059
SH
DFND
1
8059
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
105
10151
SH
DFND
1
10151
0
0
ARROW ELECTRS INC
COM
042735100
239
2592
SH
DFND
1
2592
0
0
ASSOCIATED BANC CORP
COM
045487105
231
11494
SH
DFND
1
11494
0
0
ASSURANT INC
COM
04621X108
266
1828
SH
DFND
1
1828
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1935
35276
SH
DFND
1
35276
0
0
ATMOS ENERGY CORP
COM
049560105
1145
11245
SH
DFND
1
11245
0
0
AUTODESK INC
COM
052769106
1829
9790
SH
DFND
1
9790
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4882
21583
SH
DFND
1
21583
0
0
AUTOZONE INC
COM
053332102
1950
911
SH
DFND
1
911
0
0
AVALONBAY CMNTYS INC
COM
053484101
404
2192
SH
DFND
1
2192
0
0
AVERY DENNISON CORP
COM
053611109
475
2919
SH
DFND
1
2919
0
0
AVISTA CORP
COM
05379B107
263
7103
SH
DFND
1
7103
0
0
AXON ENTERPRISE INC
COM
05464C101
297
2566
SH
DFND
1
2566
0
0
B & G FOODS INC NEW
COM
05508R106
189
11440
SH
DFND
1
11440
0
0
BCE INC
COM NEW
05534B760
503
12004
SH
DFND
1
12004
0
0
BP PLC
SPONSORED ADR
055622104
782
27383
SH
DFND
1
27383
0
0
BADGER METER INC
COM
056525108
265
2872
SH
DFND
1
2872
0
0
BAIDU INC
SPON ADR REP A
056752108
207
1758
SH
DFND
1
1758
0
0
BAKER HUGHES COMPANY
CL A
05722G100
586
27964
SH
DFND
1
27964
0
0
BALCHEM CORP
COM
057665200
223
1836
SH
DFND
1
1836
0
0
BALL CORP
COM
058498106
443
9167
SH
DFND
1
9167
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
187
50834
SH
DFND
1
50834
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
571
128316
SH
DFND
1
128316
0
0
BANCO SANTANDER S.A.
ADR
05964H105
534
229962
SH
DFND
1
229962
0
0
BK OF AMERICA CORP
COM
060505104
8803
291485
SH
DFND
1
291485
0
0
BANK MONTREAL QUE
COM
063671101
766
8740
SH
DFND
1
8740
0
0
BANK NEW YORK MELLON CORP
COM
064058100
920
23894
SH
DFND
1
23894
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
813
17086
SH
DFND
1
17086
0
0
BARCLAYS PLC
ADR
06738E204
396
61943
SH
DFND
1
61943
0
0
BARRICK GOLD CORP
COM
067901108
333
21491
SH
DFND
1
21491
0
0
BAXTER INTL INC
COM
071813109
1113
20659
SH
DFND
1
20659
0
0
BECTON DICKINSON & CO
COM
075887109
2443
10966
SH
DFND
1
10966
0
0
BERKLEY W R CORP
COM
084423102
471
7295
SH
DFND
1
7295
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2825
7
SH
DFND
1
7
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16108
60327
SH
DFND
1
60327
0
0
BEST BUY INC
COM
086516101
590
9321
SH
DFND
1
9321
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1317
26313
SH
DFND
1
26313
0
0
BIO RAD LABS INC
CL A
090572207
404
968
SH
DFND
1
968
0
0
BIOGEN INC
COM
09062X103
718
2691
SH
DFND
1
2691
0
0
BLACKROCK INC
COM
09247X101
3226
5863
SH
DFND
1
5863
0
0
BLACKROCK ENHANCD CAP & INM
COM
09256A109
165
10000
SH
DFND
1
10000
0
0
BLACKSTONE INC
COM
09260D107
412
4925
SH
DFND
1
4925
0
0
BLOCK H & R INC
COM
093671105
335
7886
SH
DFND
1
7886
0
0
BOEING CO
COM
097023105
2499
20638
SH
DFND
1
20638
0
0
BOOKING HOLDINGS INC
COM
09857L108
1924
1171
SH
DFND
1
1171
0
0
BORGWARNER INC
COM
099724106
354
11280
SH
DFND
1
11280
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1492
38531
SH
DFND
1
38531
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
91
13536
SH
DFND
1
13536
0
0
BRF SA
SPONSORED ADR
10552T107
30
12609
SH
DFND
1
12609
0
0
BRINKER INTL INC
COM
109641100
257
10272
SH
DFND
1
10272
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5491
77242
SH
DFND
1
77242
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
624
17571
SH
DFND
1
17571
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
963
6672
SH
DFND
1
6672
0
0
BROADCOM INC
COM
11135F101
5654
12733
SH
DFND
1
12733
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
940
22986
SH
DFND
1
22986
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
122
10456
SH
DFND
1
10456
0
0
BROWN & BROWN INC
COM
115236101
506
8370
SH
DFND
1
8370
0
0
BROWN FORMAN CORP
CL B
115637209
394
5922
SH
DFND
1
5922
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
390
3326
SH
DFND
1
3326
0
0
CBRE GROUP INC
CL A
12504L109
737
10917
SH
DFND
1
10917
0
0
CDW CORP
COM
12514G108
827
5300
SH
DFND
1
5300
0
0
CF INDS HLDGS INC
COM
125269100
858
8911
SH
DFND
1
8911
0
0
CGI INC
CL A SUB VTG
12532H104
594
7898
SH
DFND
1
7898
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1000
10386
SH
DFND
1
10386
0
0
CIGNA CORP NEW
COM
125523100
3684
13278
SH
DFND
1
13278
0
0
CME GROUP INC
COM
12572Q105
2126
12001
SH
DFND
1
12001
0
0
CMS ENERGY CORP
COM
125896100
682
11717
SH
DFND
1
11717
0
0
CSX CORP
COM
126408103
2175
81647
SH
DFND
1
81647
0
0
CVB FINL CORP
COM
126600105
267
10527
SH
DFND
1
10527
0
0
CVS HEALTH CORP
COM
126650100
6513
68293
SH
DFND
1
68293
0
0
COTERRA ENERGY INC
COM
127097103
1512
57893
SH
DFND
1
57893
0
0
CACI INTL INC
CL A
127190304
298
1141
SH
DFND
1
1141
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1456
8912
SH
DFND
1
8912
0
0
CADENCE BANK
COM
12740C103
689
27125
SH
DFND
1
27125
0
0
CAL MAINE FOODS INC
COM NEW
128030202
625
11241
SH
DFND
1
11241
0
0
CALERES INC
COM
129500104
626
25866
SH
DFND
1
25866
0
0
CALLON PETE CO DEL
COM
13123X508
231
6605
SH
DFND
1
6605
0
0
CAMECO CORP
COM
13321L108
246
9297
SH
DFND
1
9297
0
0
CAMPBELL SOUP CO
COM
134429109
517
10967
SH
DFND
1
10967
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
517
11822
SH
DFND
1
11822
0
0
CANADIAN NATL RY CO
COM
136375102
623
5768
SH
DFND
1
5768
0
0
CANADIAN NAT RES LTD
COM
136385101
662
14219
SH
DFND
1
14219
0
0
CANADIAN PAC RY LTD
COM
13645T100
1154
17295
SH
DFND
1
17295
0
0
CANON INC
SPONSORED ADR
138006309
692
31745
SH
DFND
1
31745
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1617
17546
SH
DFND
1
17546
0
0
CARDINAL HEALTH INC
COM
14149Y108
581
8720
SH
DFND
1
8720
0
0
CARLISLE COS INC
COM
142339100
379
1352
SH
DFND
1
1352
0
0
CARNIVAL CORP
COMMON STOCK
143658300
111
15830
SH
DFND
1
15830
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1281
36011
SH
DFND
1
36011
0
0
CASEYS GEN STORES INC
COM
147528103
223
1103
SH
DFND
1
1103
0
0
CATERPILLAR INC
COM
149123101
3248
19797
SH
DFND
1
19797
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
70
20485
SH
DFND
1
20485
0
0
CENTENE CORP DEL
COM
15135B101
1333
17132
SH
DFND
1
17132
0
0
CENOVUS ENERGY INC
COM
15135U109
867
56390
SH
DFND
1
56390
0
0
CENTERPOINT ENERGY INC
COM
15189T107
821
29130
SH
DFND
1
29130
0
0
CHARLES RIV LABS INTL INC
COM
159864107
364
1851
SH
DFND
1
1851
0
0
CHART INDS INC
COM
16115Q308
304
1648
SH
DFND
1
1648
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1011
3332
SH
DFND
1
3332
0
0
CHATHAM LODGING TR
COM
16208T102
154
15639
SH
DFND
1
15639
0
0
CHEMED CORP NEW
COM
16359R103
283
648
SH
DFND
1
648
0
0
CHEVRON CORP NEW
COM
166764100
6848
47668
SH
DFND
1
47668
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1032
687
SH
DFND
1
687
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
834
23465
SH
DFND
1
23465
0
0
CHURCH & DWIGHT CO INC
COM
171340102
636
8900
SH
DFND
1
8900
0
0
CHURCHILL DOWNS INC
COM
171484108
678
3680
SH
DFND
1
3680
0
0
CINCINNATI FINL CORP
COM
172062101
926
10342
SH
DFND
1
10342
0
0
CISCO SYS INC
COM
17275R102
5922
148058
SH
DFND
1
148058
0
0
CINTAS CORP
COM
172908105
1153
2969
SH
DFND
1
2969
0
0
CITIGROUP INC
COM NEW
172967424
1983
47577
SH
DFND
1
47577
0
0
CITIZENS FINL GROUP INC
COM
174610105
1307
38024
SH
DFND
1
38024
0
0
CITRIX SYS INC
COM
177376100
931
8959
SH
DFND
1
8959
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
230
9200
SH
DFND
1
9200
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
219
16224
SH
DFND
1
16224
0
0
CLOROX CO DEL
COM
189054109
848
6601
SH
DFND
1
6601
0
0
COCA COLA CONS INC
COM
191098102
246
598
SH
DFND
1
598
0
0
COCA COLA CO
COM
191216100
12621
225294
SH
DFND
1
225294
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
665
12753
SH
DFND
1
12753
0
0
COGNEX CORP
COM
192422103
324
7826
SH
DFND
1
7826
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
833
14494
SH
DFND
1
14494
0
0
COLGATE PALMOLIVE CO
COM
194162103
2252
32061
SH
DFND
1
32061
0
0
COMCAST CORP NEW
CL A
20030N101
3774
128665
SH
DFND
1
128665
0
0
COMERICA INC
COM
200340107
1544
21710
SH
DFND
1
21710
0
0
COMMERCE BANCSHARES INC
COM
200525103
258
3902
SH
DFND
1
3902
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
27
12688
SH
DFND
1
12688
0
0
CONAGRA BRANDS INC
COM
205887102
585
17915
SH
DFND
1
17915
0
0
CONOCOPHILLIPS
COM
20825C104
4373
42732
SH
DFND
1
42732
0
0
CONSOLIDATED EDISON INC
COM
209115104
971
11326
SH
DFND
1
11326
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1233
5370
SH
DFND
1
5370
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1261
15158
SH
DFND
1
15158
0
0
COOPER COS INC
COM NEW
216648402
383
1452
SH
DFND
1
1452
0
0
COPART INC
COM
217204106
518
4865
SH
DFND
1
4865
0
0
CORNING INC
COM
219350105
889
30641
SH
DFND
1
30641
0
0
CORTEVA INC
COM
22052L104
1084
18973
SH
DFND
1
18973
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10906
23093
SH
DFND
1
23093
0
0
COSTAR GROUP INC
COM
22160N109
222
3182
SH
DFND
1
3182
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
40
10150
SH
DFND
1
10150
0
0
CROWN CASTLE INC
COM
22822V101
2108
14581
SH
DFND
1
14581
0
0
CUMMINS INC
COM
231021106
902
4434
SH
DFND
1
4434
0
0
CURTISS WRIGHT CORP
COM
231561101
224
1608
SH
DFND
1
1608
0
0
CYTOKINETICS INC
COM NEW
23282W605
201
4156
SH
DFND
1
4156
0
0
D R HORTON INC
COM
23331A109
962
14283
SH
DFND
1
14283
0
0
DTE ENERGY CO
COM
233331107
943
8194
SH
DFND
1
8194
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
234
4505
SH
DFND
1
4505
0
0
DXC TECHNOLOGY CO
COM
23355L106
321
13094
SH
DFND
1
13094
0
0
DANAHER CORPORATION
COM
235851102
8417
32586
SH
DFND
1
32586
0
0
DARDEN RESTAURANTS INC
COM
237194105
1007
7973
SH
DFND
1
7973
0
0
DARLING INGREDIENTS INC
COM
237266101
206
3109
SH
DFND
1
3109
0
0
DAVITA INC
COM
23918K108
303
3666
SH
DFND
1
3666
0
0
DECKERS OUTDOOR CORP
COM
243537107
200
640
SH
DFND
1
640
0
0
DEERE & CO
COM
244199105
3629
10869
SH
DFND
1
10869
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
423
15079
SH
DFND
1
15079
0
0
DESIGNER BRANDS INC
CL A
250565108
253
16555
SH
DFND
1
16555
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3360
55872
SH
DFND
1
55872
0
0
DEXCOM INC
COM
252131107
713
8849
SH
DFND
1
8849
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1147
6757
SH
DFND
1
6757
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
83
10998
SH
DFND
1
10998
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
926
7684
SH
DFND
1
7684
0
0
DIGITAL RLTY TR INC
COM
253868103
925
9329
SH
DFND
1
9329
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
968
24844
SH
DFND
1
24844
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
3382
114249
SH
DFND
1
114249
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
292
11352
SH
DFND
1
11352
0
0
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
4241
90927
SH
DFND
1
90927
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
3949
209033
SH
DFND
1
209033
0
0
DISNEY WALT CO
COM
254687106
7070
74945
SH
DFND
1
74945
0
0
DISCOVER FINL SVCS
COM
254709108
2012
22129
SH
DFND
1
22129
0
0
DISH NETWORK CORPORATION
CL A
25470M109
353
25514
SH
DFND
1
25514
0
0
DOLLAR GEN CORP NEW
COM
256677105
3320
13842
SH
DFND
1
13842
0
0
DOLLAR TREE INC
COM
256746108
656
4821
SH
DFND
1
4821
0
0
DOMINION ENERGY INC
COM
25746U109
1490
21564
SH
DFND
1
21564
0
0
DOMINOS PIZZA INC
COM
25754A201
402
1296
SH
DFND
1
1296
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
263
7123
SH
DFND
1
7123
0
0
DOVER CORP
COM
260003108
935
8020
SH
DFND
1
8020
0
0
DOW INC
COM
260557103
746
16989
SH
DFND
1
16989
0
0
DUKE REALTY CORP
COM NEW
264411505
666
13814
SH
DFND
1
13814
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2380
25584
SH
DFND
1
25584
0
0
DUPONT DE NEMOURS INC
COM
26614N102
926
18370
SH
DFND
1
18370
0
0
EOG RES INC
COM
26875P101
1540
13785
SH
DFND
1
13785
0
0
EQT CORP
COM
26884L109
800
19639
SH
DFND
1
19639
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
277
17549
SH
DFND
1
17549
0
0
EASTMAN CHEM CO
COM
277432100
578
8135
SH
DFND
1
8135
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
161
14800
SH
DFND
1
14800
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
75
10302
SH
DFND
1
10302
0
0
EBAY INC.
COM
278642103
743
20187
SH
DFND
1
20187
0
0
ECOLAB INC
COM
278865100
730
5053
SH
DFND
1
5053
0
0
EDISON INTL
COM
281020107
580
10259
SH
DFND
1
10259
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1564
18931
SH
DFND
1
18931
0
0
8X8 INC NEW
COM
282914100
38
11052
SH
DFND
1
11052
0
0
ELECTRONIC ARTS INC
COM
285512109
1564
13513
SH
DFND
1
13513
0
0
EMCOR GROUP INC
COM
29084Q100
284
2457
SH
DFND
1
2457
0
0
EMERSON ELEC CO
COM
291011104
1430
19526
SH
DFND
1
19526
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
221
929
SH
DFND
1
929
0
0
EMPLOYERS HLDGS INC
COM
292218104
564
16351
SH
DFND
1
16351
0
0
ENBRIDGE INC
COM
29250N105
706
19036
SH
DFND
1
19036
0
0
ENPHASE ENERGY INC
COM
29355A107
1069
3852
SH
DFND
1
3852
0
0
ENPRO INDS INC
COM
29355X107
205
2409
SH
DFND
1
2409
0
0
ENSIGN GROUP INC
COM
29358P101
307
3857
SH
DFND
1
3857
0
0
ENTERGY CORP NEW
COM
29364G103
554
5504
SH
DFND
1
5504
0
0
EPAM SYS INC
COM
29414B104
1579
4360
SH
DFND
1
4360
0
0
EQUIFAX INC
COM
294429105
785
4582
SH
DFND
1
4582
0
0
EQUINIX INC
COM
29444U700
1501
2638
SH
DFND
1
2638
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
381
11501
SH
DFND
1
11501
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
476
7080
SH
DFND
1
7080
0
0
ERICSSON
ADR B SEK 10
294821608
167
29034
SH
DFND
1
29034
0
0
ESCO TECHNOLOGIES INC
COM
296315104
293
3994
SH
DFND
1
3994
0
0
ESSEX PPTY TR INC
COM
297178105
249
1030
SH
DFND
1
1030
0
0
ETSY INC
COM
29786A106
386
3854
SH
DFND
1
3854
0
0
EVERGY INC
COM
30034W106
242
4074
SH
DFND
1
4074
0
0
EVERSOURCE ENERGY
COM
30040W108
834
10694
SH
DFND
1
10694
0
0
EXELON CORP
COM
30161N101
1275
34039
SH
DFND
1
34039
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
278
1889
SH
DFND
1
1889
0
0
EXPEDITORS INTL WASH INC
COM
302130109
469
5316
SH
DFND
1
5316
0
0
EXPONENT INC
COM
30214U102
253
2890
SH
DFND
1
2890
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
900
5213
SH
DFND
1
5213
0
0
EXXON MOBIL CORP
COM
30231G102
12217
139927
SH
DFND
1
139927
0
0
FMC CORP
COM NEW
302491303
299
2829
SH
DFND
1
2829
0
0
F N B CORP
COM
302520101
137
11786
SH
DFND
1
11786
0
0
FTI CONSULTING INC
COM
302941109
475
2869
SH
DFND
1
2869
0
0
META PLATFORMS INC
CL A
30303M102
5576
41094
SH
DFND
1
41094
0
0
FACTSET RESH SYS INC
COM
303075105
471
1178
SH
DFND
1
1178
0
0
FAIR ISAAC CORP
COM
303250104
567
1377
SH
DFND
1
1377
0
0
FASTENAL CO
COM
311900104
686
14895
SH
DFND
1
14895
0
0
FEDEX CORP
COM
31428X106
841
5664
SH
DFND
1
5664
0
0
F5 INC
COM
315616102
346
2394
SH
DFND
1
2394
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
816
10792
SH
DFND
1
10792
0
0
FIFTH THIRD BANCORP
COM
316773100
1091
34123
SH
DFND
1
34123
0
0
FIRST BANCORP P R
COM NEW
318672706
172
12569
SH
DFND
1
12569
0
0
FIRST FINL BANCORP OH
COM
320209109
313
14844
SH
DFND
1
14844
0
0
FIRST HORIZON CORPORATION
COM
320517105
400
17469
SH
DFND
1
17469
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
552
4226
SH
DFND
1
4226
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
255
3847
SH
DFND
1
3847
0
0
FISERV INC
COM
337738108
2336
24969
SH
DFND
1
24969
0
0
FIRSTENERGY CORP
COM
337932107
423
11431
SH
DFND
1
11431
0
0
FLOWERS FOODS INC
COM
343498101
637
25799
SH
DFND
1
25799
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
209
3336
SH
DFND
1
3336
0
0
FORD MTR CO DEL
COM
345370860
1122
100170
SH
DFND
1
100170
0
0
FORTIS INC
COM
349553107
208
5487
SH
DFND
1
5487
0
0
FORTINET INC
COM
34959E109
1316
26787
SH
DFND
1
26787
0
0
FORTIVE CORP
COM
34959J108
617
10578
SH
DFND
1
10578
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
422
7866
SH
DFND
1
7866
0
0
FOX CORP
CL A COM
35137L105
301
9795
SH
DFND
1
9795
0
0
FRANCO NEV CORP
COM
351858105
200
1677
SH
DFND
1
1677
0
0
FRANKLIN ELEC INC
COM
353514102
548
6710
SH
DFND
1
6710
0
0
FRANKLIN RESOURCES INC
COM
354613101
405
18806
SH
DFND
1
18806
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1593
58278
SH
DFND
1
58278
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
175
12455
SH
DFND
1
12455
0
0
G III APPAREL GROUP LTD
COM
36237H101
170
11392
SH
DFND
1
11392
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1445
8442
SH
DFND
1
8442
0
0
GAP INC
COM
364760108
113
13774
SH
DFND
1
13774
0
0
GARTNER INC
COM
366651107
785
2838
SH
DFND
1
2838
0
0
GENERAL DYNAMICS CORP
COM
369550108
2799
13194
SH
DFND
1
13194
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1785
28835
SH
DFND
1
28835
0
0
GENERAL MLS INC
COM
370334104
1832
23917
SH
DFND
1
23917
0
0
GENERAL MTRS CO
COM
37045V100
1513
47147
SH
DFND
1
47147
0
0
GENMAB A/S
SPONSORED ADS
372303206
209
6514
SH
DFND
1
6514
0
0
GENUINE PARTS CO
COM
372460105
1080
7232
SH
DFND
1
7232
0
0
GENWORTH FINL INC
COM CL A
37247D106
66
18965
SH
DFND
1
18965
0
0
GERDAU SA
SPON ADR REP PFD
373737105
221
48967
SH
DFND
1
48967
0
0
GILEAD SCIENCES INC
COM
375558103
2137
34642
SH
DFND
1
34642
0
0
GSK PLC
SPONSORED ADR
37733W204
480
16303
SH
DFND
1
16303
0
0
GLOBAL PMTS INC
COM
37940X102
1866
17267
SH
DFND
1
17267
0
0
GLOBE LIFE INC
COM
37959E102
941
9439
SH
DFND
1
9439
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1999
6821
SH
DFND
1
6821
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
209
20702
SH
DFND
1
20702
0
0
GRACO INC
COM
384109104
568
9472
SH
DFND
1
9472
0
0
GRAINGER W W INC
COM
384802104
625
1278
SH
DFND
1
1278
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
153
23802
SH
DFND
1
23802
0
0
HF SINCLAIR CORP
COM
403949100
332
6163
SH
DFND
1
6163
0
0
HCA HEALTHCARE INC
COM
40412C101
1604
8725
SH
DFND
1
8725
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1464
56144
SH
DFND
1
56144
0
0
HP INC
COM
40434L105
880
35320
SH
DFND
1
35320
0
0
HALEON PLC
SPON ADS
405552100
263
43237
SH
DFND
1
43237
0
0
HALLIBURTON CO
COM
406216101
2157
87604
SH
DFND
1
87604
0
0
HANESBRANDS INC
COM
410345102
77
11041
SH
DFND
1
11041
0
0
HARMONIC INC
COM
413160102
161
12319
SH
DFND
1
12319
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
683
11033
SH
DFND
1
11033
0
0
HASBRO INC
COM
418056107
305
4524
SH
DFND
1
4524
0
0
HENRY JACK & ASSOC INC
COM
426281101
2153
11811
SH
DFND
1
11811
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
149
18717
SH
DFND
1
18717
0
0
HERSHEY CO
COM
427866108
1538
6977
SH
DFND
1
6977
0
0
HESS CORP
COM
42809H107
638
5857
SH
DFND
1
5857
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
417
34840
SH
DFND
1
34840
0
0
HEXCEL CORP NEW
COM
428291108
246
4749
SH
DFND
1
4749
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
689
5716
SH
DFND
1
5716
0
0
HOLOGIC INC
COM
436440101
415
6437
SH
DFND
1
6437
0
0
HOME DEPOT INC
COM
437076102
11581
41969
SH
DFND
1
41969
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
508
23514
SH
DFND
1
23514
0
0
HONEYWELL INTL INC
COM
438516106
5246
31419
SH
DFND
1
31419
0
0
HOPE BANCORP INC
COM
43940T109
461
36506
SH
DFND
1
36506
0
0
HORMEL FOODS CORP
COM
440452100
1603
35279
SH
DFND
1
35279
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
405
25518
SH
DFND
1
25518
0
0
HOWMET AEROSPACE INC
COM
443201108
315
10171
SH
DFND
1
10171
0
0
HUBBELL INC
COM
443510607
330
1480
SH
DFND
1
1480
0
0
HUMANA INC
COM
444859102
1890
3895
SH
DFND
1
3895
0
0
HUNT J B TRANS SVCS INC
COM
445658107
610
3902
SH
DFND
1
3902
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
634
48118
SH
DFND
1
48118
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
504
2274
SH
DFND
1
2274
0
0
IDEX CORP
COM
45167R104
608
3042
SH
DFND
1
3042
0
0
IDEXX LABS INC
COM
45168D104
830
2547
SH
DFND
1
2547
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2214
12254
SH
DFND
1
12254
0
0
ILLUMINA INC
COM
452327109
644
3374
SH
DFND
1
3374
0
0
IMPERIAL OIL LTD
COM NEW
453038408
353
8159
SH
DFND
1
8159
0
0
INCYTE CORP
COM
45337C102
203
3040
SH
DFND
1
3040
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
71
12961
SH
DFND
1
12961
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
872
102547
SH
DFND
1
102547
0
0
INGERSOLL RAND INC
COM
45687V106
371
8575
SH
DFND
1
8575
0
0
INTEL CORP
COM
458140100
2874
111518
SH
DFND
1
111518
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1716
18992
SH
DFND
1
18992
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3125
26301
SH
DFND
1
26301
0
0
INTERNATIONAL PAPER CO
COM
460146103
543
17139
SH
DFND
1
17139
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
626
24437
SH
DFND
1
24437
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
264
988
SH
DFND
1
988
0
0
INTUIT
COM
461202103
5012
12940
SH
DFND
1
12940
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1691
9024
SH
DFND
1
9024
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
2552
126406
SH
DFND
1
126406
0
0
INVITATION HOMES INC
COM
46187W107
291
8619
SH
DFND
1
8619
0
0
IQVIA HLDGS INC
COM
46266C105
499
2753
SH
DFND
1
2753
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
313
7047
SH
DFND
1
7047
0
0
IRON MTN INC DEL
COM
46284V101
623
14168
SH
DFND
1
14168
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
320
3611
SH
DFND
1
3611
0
0
ISHARES TR
S&P 100 ETF
464287101
274
1689
SH
DFND
1
1689
0
0
ISHARES TR
CORE S&P TTL STK
464287150
278
3497
SH
DFND
1
3497
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1411
3933
SH
DFND
1
3933
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
2379
29303
SH
DFND
1
29303
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
288
1368
SH
DFND
1
1368
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
242
1468
SH
DFND
1
1468
0
0
ISHARES TR
U.S. TECH ETF
464287721
274
3738
SH
DFND
1
3738
0
0
ISHARES TR
US HLTHCARE ETF
464287762
273
1080
SH
DFND
1
1080
0
0
ISHARES TR
S&P SML 600 GWT
464287887
209
2052
SH
DFND
1
2052
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
4273
41656
SH
DFND
1
41656
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
3537
71806
SH
DFND
1
71806
0
0
ISHARES TR
SHORT TREAS BD
464288679
232
2110
SH
DFND
1
2110
0
0
ISHARES TR
EAFE VALUE ETF
464288877
218
5654
SH
DFND
1
5654
0
0
ISHARES TR
US TREAS BD ETF
46429B267
282
12397
SH
DFND
1
12397
0
0
ISHARES TR
CMBS ETF
46429B366
1232
26878
SH
DFND
1
26878
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
312
3000
SH
DFND
1
3000
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
213
4046
SH
DFND
1
4046
0
0
ISHARES TR
CORE TOTAL USD
46434V613
331
7438
SH
DFND
1
7438
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
252
11867
SH
DFND
1
11867
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
728
9170
SH
DFND
1
9170
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
243
47098
SH
DFND
1
47098
0
0
J & J SNACK FOODS CORP
COM
466032109
265
2050
SH
DFND
1
2050
0
0
JPMORGAN CHASE & CO
COM
46625H100
12625
120816
SH
DFND
1
120816
0
0
JABIL INC
COM
466313103
218
3780
SH
DFND
1
3780
0
0
JACOBS SOLUTIONS INC
COM
46982L108
677
6238
SH
DFND
1
6238
0
0
JD.COM INC
SPON ADR CL A
47215P106
364
7236
SH
DFND
1
7236
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
637
21583
SH
DFND
1
21583
0
0
JOHNSON & JOHNSON
COM
478160104
18963
116079
SH
DFND
1
116079
0
0
ZIFF DAVIS INC
COM
48123V102
219
3200
SH
DFND
1
3200
0
0
JUNIPER NETWORKS INC
COM
48203R104
302
11560
SH
DFND
1
11560
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
479
15893
SH
DFND
1
15893
0
0
KLA CORP
COM NEW
482480100
1654
5467
SH
DFND
1
5467
0
0
KELLOGG CO
COM
487836108
597
8568
SH
DFND
1
8568
0
0
KEURIG DR PEPPER INC
COM
49271V100
256
7159
SH
DFND
1
7159
0
0
KEYCORP
COM
493267108
587
36619
SH
DFND
1
36619
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
848
5390
SH
DFND
1
5390
0
0
KIMBERLY-CLARK CORP
COM
494368103
1296
11515
SH
DFND
1
11515
0
0
KIMCO RLTY CORP
COM
49446R109
472
25657
SH
DFND
1
25657
0
0
KINDER MORGAN INC DEL
COM
49456B101
605
36362
SH
DFND
1
36362
0
0
KINROSS GOLD CORP
COM
496902404
225
59751
SH
DFND
1
59751
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
259
5303
SH
DFND
1
5303
0
0
KNOWLES CORP
COM
49926D109
143
11721
SH
DFND
1
11721
0
0
KRAFT HEINZ CO
COM
500754106
456
13674
SH
DFND
1
13674
0
0
KROGER CO
COM
501044101
994
22728
SH
DFND
1
22728
0
0
LHC GROUP INC
COM
50187A107
659
4028
SH
DFND
1
4028
0
0
LKQ CORP
COM
501889208
401
8506
SH
DFND
1
8506
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2312
11126
SH
DFND
1
11126
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
502
2451
SH
DFND
1
2451
0
0
LAM RESEARCH CORP
COM
512807108
1709
4669
SH
DFND
1
4669
0
0
LAMB WESTON HLDGS INC
COM
513272104
634
8190
SH
DFND
1
8190
0
0
LANCASTER COLONY CORP
COM
513847103
306
2034
SH
DFND
1
2034
0
0
LANTHEUS HLDGS INC
COM
516544103
259
3687
SH
DFND
1
3687
0
0
LAREDO PETROLEUM INC
COM
516806205
210
3337
SH
DFND
1
3337
0
0
LAS VEGAS SANDS CORP
COM
517834107
272
7254
SH
DFND
1
7254
0
0
LAUDER ESTEE COS INC
CL A
518439104
1239
5741
SH
DFND
1
5741
0
0
LEIDOS HOLDINGS INC
COM
525327102
368
4213
SH
DFND
1
4213
0
0
LENNAR CORP
CL A
526057104
555
7441
SH
DFND
1
7441
0
0
LXP INDUSTRIAL TRUST
COM
529043101
187
20452
SH
DFND
1
20452
0
0
LILLY ELI & CO
COM
532457108
13614
42102
SH
DFND
1
42102
0
0
LINCOLN NATL CORP IND
COM
534187109
1140
25963
SH
DFND
1
25963
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
824
10835
SH
DFND
1
10835
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
447
249541
SH
DFND
1
249541
0
0
LOCKHEED MARTIN CORP
COM
539830109
4446
11509
SH
DFND
1
11509
0
0
LOEWS CORP
COM
540424108
341
6850
SH
DFND
1
6850
0
0
LOWES COS INC
COM
548661107
4548
24216
SH
DFND
1
24216
0
0
LULULEMON ATHLETICA INC
COM
550021109
269
964
SH
DFND
1
964
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
205
28171
SH
DFND
1
28171
0
0
M & T BK CORP
COM
55261F104
2270
12874
SH
DFND
1
12874
0
0
M D C HLDGS INC
COM
552676108
211
7677
SH
DFND
1
7677
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
451
15172
SH
DFND
1
15172
0
0
MKS INSTRS INC
COM
55306N104
230
2787
SH
DFND
1
2787
0
0
MSCI INC
COM
55354G100
1855
4397
SH
DFND
1
4397
0
0
MACYS INC
COM
55616P104
197
12592
SH
DFND
1
12592
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
286
2147
SH
DFND
1
2147
0
0
MANULIFE FINL CORP
COM
56501R106
339
21660
SH
DFND
1
21660
0
0
MARATHON OIL CORP
COM
565849106
4095
181369
SH
DFND
1
181369
0
0
MARATHON PETE CORP
COM
56585A102
3137
31578
SH
DFND
1
31578
0
0
MARKETAXESS HLDGS INC
COM
57060D108
211
949
SH
DFND
1
949
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2657
17800
SH
DFND
1
17800
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1084
7737
SH
DFND
1
7737
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
481
1494
SH
DFND
1
1494
0
0
MASCO CORP
COM
574599106
754
16143
SH
DFND
1
16143
0
0
MASIMO CORP
COM
574795100
408
2889
SH
DFND
1
2889
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7980
28065
SH
DFND
1
28065
0
0
MATADOR RES CO
COM
576485205
3830
78298
SH
DFND
1
78298
0
0
MATCH GROUP INC NEW
COM
57667L107
468
9805
SH
DFND
1
9805
0
0
MAXIMUS INC
COM
577933104
215
3713
SH
DFND
1
3713
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
625
8774
SH
DFND
1
8774
0
0
MCDONALDS CORP
COM
580135101
8238
35701
SH
DFND
1
35701
0
0
MCKESSON CORP
COM
58155Q103
2216
6519
SH
DFND
1
6519
0
0
MERCK & CO INC
COM
58933Y105
8473
98384
SH
DFND
1
98384
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
605
19183
SH
DFND
1
19183
0
0
METLIFE INC
COM
59156R108
1902
31300
SH
DFND
1
31300
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
792
731
SH
DFND
1
731
0
0
MICROSOFT CORP
COM
594918104
65184
279878
SH
DFND
1
279878
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1090
17861
SH
DFND
1
17861
0
0
MICRON TECHNOLOGY INC
COM
595112103
1939
38697
SH
DFND
1
38697
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
628
4050
SH
DFND
1
4050
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
819
181608
SH
DFND
1
181608
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
528
238758
SH
DFND
1
238758
0
0
MODERNA INC
COM
60770K107
684
5787
SH
DFND
1
5787
0
0
MOLINA HEALTHCARE INC
COM
60855R100
668
2026
SH
DFND
1
2026
0
0
MONDELEZ INTL INC
CL A
609207105
2961
53995
SH
DFND
1
53995
0
0
MONOLITHIC PWR SYS INC
COM
609839105
545
1499
SH
DFND
1
1499
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
802
9222
SH
DFND
1
9222
0
0
MOODYS CORP
COM
615369105
1351
5556
SH
DFND
1
5556
0
0
MORGAN STANLEY
COM NEW
617446448
4314
54598
SH
DFND
1
54598
0
0
MOSAIC CO NEW
COM
61945C103
1003
20754
SH
DFND
1
20754
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1437
6418
SH
DFND
1
6418
0
0
MUELLER INDS INC
COM
624756102
203
3412
SH
DFND
1
3412
0
0
MURPHY OIL CORP
COM
626717102
732
20809
SH
DFND
1
20809
0
0
MURPHY USA INC
COM
626755102
501
1821
SH
DFND
1
1821
0
0
NRG ENERGY INC
COM NEW
629377508
311
8114
SH
DFND
1
8114
0
0
NVR INC
COM
62944T105
415
104
SH
DFND
1
104
0
0
NASDAQ INC
COM
631103108
1598
28194
SH
DFND
1
28194
0
0
NATIONAL FUEL GAS CO
COM
636180101
279
4532
SH
DFND
1
4532
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
535
10382
SH
DFND
1
10382
0
0
NATIONAL INSTRS CORP
COM
636518102
203
5382
SH
DFND
1
5382
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
92
18429
SH
DFND
1
18429
0
0
NAVIENT CORPORATION
COM
63938C108
204
13876
SH
DFND
1
13876
0
0
NETAPP INC
COM
64110D104
405
6555
SH
DFND
1
6555
0
0
NETFLIX INC
COM
64110L106
5774
24522
SH
DFND
1
24522
0
0
NETEASE INC
SPONSORED ADS
64110W102
216
2862
SH
DFND
1
2862
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
202
23636
SH
DFND
1
23636
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
31
13176
SH
DFND
1
13176
0
0
NEWMONT CORP
COM
651639106
1297
30856
SH
DFND
1
30856
0
0
NEWS CORP NEW
CL A
65249B109
543
35912
SH
DFND
1
35912
0
0
NEWS CORP NEW
CL B
65249B208
402
26041
SH
DFND
1
26041
0
0
NEXTERA ENERGY INC
COM
65339F101
9946
126845
SH
DFND
1
126845
0
0
NIKE INC
CL B
654106103
4992
60052
SH
DFND
1
60052
0
0
NISOURCE INC
COM
65473P105
375
14895
SH
DFND
1
14895
0
0
NOKIA CORP
SPONSORED ADR
654902204
101
23730
SH
DFND
1
23730
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
161
48663
SH
DFND
1
48663
0
0
NORFOLK SOUTHN CORP
COM
655844108
1916
9139
SH
DFND
1
9139
0
0
NORTHERN TR CORP
COM
665859104
456
5331
SH
DFND
1
5331
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2834
6026
SH
DFND
1
6026
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
417
30889
SH
DFND
1
30889
0
0
NORTONLIFELOCK INC
COM
668771108
233
11572
SH
DFND
1
11572
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1299
17096
SH
DFND
1
17096
0
0
NOVO-NORDISK A S
ADR
670100205
3032
30431
SH
DFND
1
30431
0
0
NUCOR CORP
COM
670346105
1272
11888
SH
DFND
1
11888
0
0
NVIDIA CORPORATION
COM
67066G104
11076
91244
SH
DFND
1
91244
0
0
NUTRIEN LTD
COM
67077M108
380
4558
SH
DFND
1
4558
0
0
O-I GLASS INC
COM
67098H104
132
10184
SH
DFND
1
10184
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1766
2511
SH
DFND
1
2511
0
0
OCCIDENTAL PETE CORP
COM
674599105
1918
31215
SH
DFND
1
31215
0
0
OCEANEERING INTL INC
COM
675232102
258
32383
SH
DFND
1
32383
0
0
OIL STS INTL INC
COM
678026105
44
11354
SH
DFND
1
11354
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1256
5050
SH
DFND
1
5050
0
0
OMNICOM GROUP INC
COM
681919106
896
14203
SH
DFND
1
14203
0
0
ON SEMICONDUCTOR CORP
COM
682189105
585
9382
SH
DFND
1
9382
0
0
ONE GAS INC
COM
68235P108
465
6613
SH
DFND
1
6613
0
0
ONEOK INC NEW
COM
682680103
1424
27793
SH
DFND
1
27793
0
0
ORACLE CORP
COM
68389X105
5476
89673
SH
DFND
1
89673
0
0
ORANGE
SPONSORED ADR
684060106
271
30150
SH
DFND
1
30150
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
148
39055
SH
DFND
1
39055
0
0
ORGANON & CO
COMMON STOCK
68622V106
247
10553
SH
DFND
1
10553
0
0
ORIX CORP
SPONSORED ADR
686330101
633
8961
SH
DFND
1
8961
0
0
OTIS WORLDWIDE CORP
COM
68902V107
712
11162
SH
DFND
1
11162
0
0
OXFORD INDS INC
COM
691497309
390
4349
SH
DFND
1
4349
0
0
PBF ENERGY INC
CL A
69318G106
509
14471
SH
DFND
1
14471
0
0
PDC ENERGY INC
COM
69327R101
495
8569
SH
DFND
1
8569
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2910
19473
SH
DFND
1
19473
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
239
6521
SH
DFND
1
6521
0
0
PPG INDS INC
COM
693506107
712
6430
SH
DFND
1
6430
0
0
PPL CORP
COM
69351T106
466
18372
SH
DFND
1
18372
0
0
PVH CORPORATION
COM
693656100
229
5120
SH
DFND
1
5120
0
0
PTC INC
COM
69370C100
233
2226
SH
DFND
1
2226
0
0
PACCAR INC
COM
693718108
847
10117
SH
DFND
1
10117
0
0
PACKAGING CORP AMER
COM
695156109
557
4959
SH
DFND
1
4959
0
0
PALO ALTO NETWORKS INC
COM
697435105
280
1709
SH
DFND
1
1709
0
0
PARK HOTELS & RESORTS INC
COM
700517105
132
11707
SH
DFND
1
11707
0
0
PARKER-HANNIFIN CORP
COM
701094104
912
3764
SH
DFND
1
3764
0
0
PAYCHEX INC
COM
704326107
1786
15920
SH
DFND
1
15920
0
0
PAYCOM SOFTWARE INC
COM
70432V102
357
1082
SH
DFND
1
1082
0
0
PAYPAL HLDGS INC
COM
70450Y103
3839
44606
SH
DFND
1
44606
0
0
PEARSON PLC
SPONSORED ADR
705015105
517
54095
SH
DFND
1
54095
0
0
PEMBINA PIPELINE CORP
COM
706327103
266
8767
SH
DFND
1
8767
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
730
23206
SH
DFND
1
23206
0
0
PEPSICO INC
COM
713448108
11129
68166
SH
DFND
1
68166
0
0
PERKINELMER INC
COM
714046109
620
5151
SH
DFND
1
5151
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
165
14865
SH
DFND
1
14865
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
343
27806
SH
DFND
1
27806
0
0
PFIZER INC
COM
717081103
9232
210975
SH
DFND
1
210975
0
0
PHILIP MORRIS INTL INC
COM
718172109
3977
47910
SH
DFND
1
47910
0
0
PHILLIPS 66
COM
718546104
1420
17586
SH
DFND
1
17586
0
0
PINNACLE WEST CAP CORP
COM
723484101
313
4847
SH
DFND
1
4847
0
0
PIONEER NAT RES CO
COM
723787107
1531
7069
SH
DFND
1
7069
0
0
PITNEY BOWES INC
COM
724479100
33
13956
SH
DFND
1
13956
0
0
POOL CORP
COM
73278L105
789
2480
SH
DFND
1
2480
0
0
PRICE T ROWE GROUP INC
COM
74144T108
982
9347
SH
DFND
1
9347
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
923
12788
SH
DFND
1
12788
0
0
PROASSURANCE CORP
COM
74267C106
510
26158
SH
DFND
1
26158
0
0
PROCTER AND GAMBLE CO
COM
742718109
13448
106515
SH
DFND
1
106515
0
0
PROGRESSIVE CORP
COM
743315103
2587
22258
SH
DFND
1
22258
0
0
PROLOGIS INC.
COM
74340W103
2386
23485
SH
DFND
1
23485
0
0
PROPETRO HLDG CORP
COM
74347M108
154
19147
SH
DFND
1
19147
0
0
PRUDENTIAL FINL INC
COM
744320102
2525
29430
SH
DFND
1
29430
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
707
12574
SH
DFND
1
12574
0
0
PUBLIC STORAGE
COM
74460D109
1616
5519
SH
DFND
1
5519
0
0
PULTE GROUP INC
COM
745867101
314
8372
SH
DFND
1
8372
0
0
QORVO INC
COM
74736K101
279
3518
SH
DFND
1
3518
0
0
QUALCOMM INC
COM
747525103
4675
41379
SH
DFND
1
41379
0
0
QUANTA SVCS INC
COM
74762E102
836
6563
SH
DFND
1
6563
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
461
3760
SH
DFND
1
3760
0
0
RLI CORP
COM
749607107
382
3735
SH
DFND
1
3735
0
0
RH
COM
74967X103
217
883
SH
DFND
1
883
0
0
RPM INTL INC
COM
749685103
276
3313
SH
DFND
1
3313
0
0
RPT REALTY
SH BEN INT
74971D101
126
16653
SH
DFND
1
16653
0
0
RAMBUS INC DEL
COM
750917106
254
9980
SH
DFND
1
9980
0
0
RANGE RES CORP
COM
75281A109
940
37212
SH
DFND
1
37212
0
0
RAYMOND JAMES FINL INC
COM
754730109
397
4015
SH
DFND
1
4015
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
47
15078
SH
DFND
1
15078
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4475
54671
SH
DFND
1
54671
0
0
READY CAPITAL CORP
COM
75574U101
179
17691
SH
DFND
1
17691
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
86
10647
SH
DFND
1
10647
0
0
REALTY INCOME CORP
COM
756109104
525
9029
SH
DFND
1
9029
0
0
REDWOOD TR INC
COM
758075402
540
94003
SH
DFND
1
94003
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1282
1861
SH
DFND
1
1861
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
706
35196
SH
DFND
1
35196
0
0
RELX PLC
SPONSORED ADR
759530108
838
34457
SH
DFND
1
34457
0
0
REPLIGEN CORP
COM
759916109
323
1727
SH
DFND
1
1727
0
0
REPUBLIC SVCS INC
COM
760759100
2097
15418
SH
DFND
1
15418
0
0
RESMED INC
COM
761152107
1475
6758
SH
DFND
1
6758
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
679
12338
SH
DFND
1
12338
0
0
ROBERT HALF INTL INC
COM
770323103
273
3563
SH
DFND
1
3563
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1309
6086
SH
DFND
1
6086
0
0
ROGERS CORP
COM
775133101
203
839
SH
DFND
1
839
0
0
ROLLINS INC
COM
775711104
786
22667
SH
DFND
1
22667
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1223
3400
SH
DFND
1
3400
0
0
ROSS STORES INC
COM
778296103
741
8793
SH
DFND
1
8793
0
0
ROYAL BK CDA
COM
780087102
1476
16389
SH
DFND
1
16389
0
0
SHELL PLC
SPON ADS
780259305
1448
29104
SH
DFND
1
29104
0
0
S & T BANCORP INC
COM
783859101
231
7885
SH
DFND
1
7885
0
0
S&P GLOBAL INC
COM
78409V104
3812
12485
SH
DFND
1
12485
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
816
2868
SH
DFND
1
2868
0
0
SM ENERGY CO
COM
78454L100
360
9569
SH
DFND
1
9569
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2104
5890
SH
DFND
1
5890
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
511
16315
SH
DFND
1
16315
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
469
18816
SH
DFND
1
18816
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
228
5918
SH
DFND
1
5918
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
2156
23545
SH
DFND
1
23545
0
0
SVB FINANCIAL GROUP
COM
78486Q101
541
1610
SH
DFND
1
1610
0
0
SABRE CORP
COM
78573M104
55
10755
SH
DFND
1
10755
0
0
SAFETY INS GROUP INC
COM
78648T100
388
4761
SH
DFND
1
4761
0
0
SAIA INC
COM
78709Y105
366
1927
SH
DFND
1
1927
0
0
SALESFORCE INC
COM
79466L302
3243
22545
SH
DFND
1
22545
0
0
SANMINA CORPORATION
COM
801056102
243
5284
SH
DFND
1
5284
0
0
SANOFI
SPONSORED ADR
80105N105
750
19735
SH
DFND
1
19735
0
0
SAP SE
SPON ADR
803054204
896
11025
SH
DFND
1
11025
0
0
HENRY SCHEIN INC
COM
806407102
227
3449
SH
DFND
1
3449
0
0
SCHLUMBERGER LTD
COM STK
806857108
2023
56348
SH
DFND
1
56348
0
0
SCHWAB CHARLES CORP
COM
808513105
2467
34320
SH
DFND
1
34320
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1649
38953
SH
DFND
1
38953
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
386
6920
SH
DFND
1
6920
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
729
24124
SH
DFND
1
24124
0
0
SEALED AIR CORP NEW
COM
81211K100
435
9767
SH
DFND
1
9767
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
327
2294
SH
DFND
1
2294
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
226
7442
SH
DFND
1
7442
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
455
3830
SH
DFND
1
3830
0
0
SEMPRA
COM
816851109
1303
8689
SH
DFND
1
8689
0
0
SERVICE CORP INTL
COM
817565104
451
7811
SH
DFND
1
7811
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
87
16832
SH
DFND
1
16832
0
0
SERVICENOW INC
COM
81762P102
1142
3023
SH
DFND
1
3023
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
235
9682
SH
DFND
1
9682
0
0
SHERWIN WILLIAMS CO
COM
824348106
1479
7225
SH
DFND
1
7225
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
493
21431
SH
DFND
1
21431
0
0
SILGAN HOLDINGS INC
COM
827048109
208
4953
SH
DFND
1
4953
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
208
9529
SH
DFND
1
9529
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
998
11117
SH
DFND
1
11117
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
104
18234
SH
DFND
1
18234
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
672
7881
SH
DFND
1
7881
0
0
SMITH A O CORP
COM
831865209
392
8074
SH
DFND
1
8074
0
0
SMUCKER J M CO
COM NEW
832696405
893
6499
SH
DFND
1
6499
0
0
SNAP ON INC
COM
833034101
337
1676
SH
DFND
1
1676
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
325
1404
SH
DFND
1
1404
0
0
SONOCO PRODS CO
COM
835495102
533
9401
SH
DFND
1
9401
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1119
17469
SH
DFND
1
17469
0
0
SOUTH JERSEY INDS INC
COM
838518108
276
8255
SH
DFND
1
8255
0
0
SOUTHERN CO
COM
842587107
2939
43216
SH
DFND
1
43216
0
0
SOUTHWEST AIRLS CO
COM
844741108
351
11393
SH
DFND
1
11393
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
149
24335
SH
DFND
1
24335
0
0
SPARTANNASH CO
COM
847215100
282
9710
SH
DFND
1
9710
0
0
STANLEY BLACK & DECKER INC
COM
854502101
322
4281
SH
DFND
1
4281
0
0
STARBUCKS CORP
COM
855244109
4389
52088
SH
DFND
1
52088
0
0
STATE STR CORP
COM
857477103
841
13836
SH
DFND
1
13836
0
0
STEEL DYNAMICS INC
COM
858119100
302
4261
SH
DFND
1
4261
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
241
7778
SH
DFND
1
7778
0
0
STRYKER CORPORATION
COM
863667101
2155
10640
SH
DFND
1
10640
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1052
191261
SH
DFND
1
191261
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
126
18740
SH
DFND
1
18740
0
0
SUNCOR ENERGY INC NEW
COM
867224107
285
10137
SH
DFND
1
10137
0
0
SYNOPSYS INC
COM
871607107
2056
6729
SH
DFND
1
6729
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
333
8871
SH
DFND
1
8871
0
0
SYNCHRONY FINANCIAL
COM
87165B103
378
13396
SH
DFND
1
13396
0
0
SYSCO CORP
COM
871829107
886
12526
SH
DFND
1
12526
0
0
TJX COS INC NEW
COM
872540109
2607
41968
SH
DFND
1
41968
0
0
T-MOBILE US INC
COM
872590104
2924
21794
SH
DFND
1
21794
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3035
44270
SH
DFND
1
44270
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1404
12878
SH
DFND
1
12878
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
379
29192
SH
DFND
1
29192
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
245
17890
SH
DFND
1
17890
0
0
TAPESTRY INC
COM
876030107
209
7340
SH
DFND
1
7340
0
0
TARGET CORP
COM
87612E106
2871
19346
SH
DFND
1
19346
0
0
TECK RESOURCES LTD
CL B
878742204
408
13431
SH
DFND
1
13431
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
477
1413
SH
DFND
1
1413
0
0
TELEFLEX INCORPORATED
COM
879369106
227
1125
SH
DFND
1
1125
0
0
TELEFONICA S A
SPONSORED ADR
879382208
146
45016
SH
DFND
1
45016
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
225
16175
SH
DFND
1
16175
0
0
TELUS CORPORATION
COM
87971M103
234
11799
SH
DFND
1
11799
0
0
TERADYNE INC
COM
880770102
231
3080
SH
DFND
1
3080
0
0
TESLA INC
COM
88160R101
20410
76947
SH
DFND
1
76947
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
263
4460
SH
DFND
1
4460
0
0
TEXAS INSTRS INC
COM
882508104
6348
41012
SH
DFND
1
41012
0
0
TEXTRON INC
COM
883203101
709
12163
SH
DFND
1
12163
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8664
17083
SH
DFND
1
17083
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
681
6633
SH
DFND
1
6633
0
0
3M CO
COM
88579Y101
2283
20663
SH
DFND
1
20663
0
0
TIMKENSTEEL CORPORATION
COM
887399103
588
39195
SH
DFND
1
39195
0
0
TOOTSIE ROLL INDS INC
COM
890516107
319
9572
SH
DFND
1
9572
0
0
TOPBUILD CORP
COM
89055F103
225
1367
SH
DFND
1
1367
0
0
TORO CO
COM
891092108
314
3629
SH
DFND
1
3629
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1379
22482
SH
DFND
1
22482
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
702
15101
SH
DFND
1
15101
0
0
TOYOTA MOTOR CORP
ADS
892331307
2065
15853
SH
DFND
1
15853
0
0
TRACTOR SUPPLY CO
COM
892356106
1163
6259
SH
DFND
1
6259
0
0
TRANSDIGM GROUP INC
COM
893641100
360
686
SH
DFND
1
686
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2169
14160
SH
DFND
1
14160
0
0
TRILOGY METALS INC NEW
COM
89621C105
12
20000
SH
DFND
1
20000
0
0
TRUIST FINL CORP
COM
89832Q109
1963
45075
SH
DFND
1
45075
0
0
TWITTER INC
COM
90184L102
1248
28466
SH
DFND
1
28466
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
42
12652
SH
DFND
1
12652
0
0
TYLER TECHNOLOGIES INC
COM
902252105
781
2247
SH
DFND
1
2247
0
0
TYSON FOODS INC
CL A
902494103
396
6000
SH
DFND
1
6000
0
0
UDR INC
COM
902653104
231
5528
SH
DFND
1
5528
0
0
UGI CORP NEW
COM
902681105
222
6873
SH
DFND
1
6873
0
0
UFP INDUSTRIES INC
COM
90278Q108
321
4451
SH
DFND
1
4451
0
0
US BANCORP DEL
COM NEW
902973304
2331
57802
SH
DFND
1
57802
0
0
ULTA BEAUTY INC
COM
90384S303
431
1075
SH
DFND
1
1075
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
51
23232
SH
DFND
1
23232
0
0
UMPQUA HLDGS CORP
COM
904214103
182
10667
SH
DFND
1
10667
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1199
27352
SH
DFND
1
27352
0
0
UNION PAC CORP
COM
907818108
6384
32767
SH
DFND
1
32767
0
0
UNITED AIRLS HLDGS INC
COM
910047109
396
12185
SH
DFND
1
12185
0
0
UNITED FIRE GROUP INC
COM
910340108
322
11193
SH
DFND
1
11193
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
118
21164
SH
DFND
1
21164
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3982
24651
SH
DFND
1
24651
0
0
UNITED RENTALS INC
COM
911363109
782
2896
SH
DFND
1
2896
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
23070
45679
SH
DFND
1
45679
0
0
UNIVERSAL CORP VA
COM
913456109
280
6080
SH
DFND
1
6080
0
0
UNUM GROUP
COM
91529Y106
1353
34881
SH
DFND
1
34881
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
295
18988
SH
DFND
1
18988
0
0
VALE S A
SPONSORED ADS
91912E105
379
28486
SH
DFND
1
28486
0
0
VALERO ENERGY CORP
COM
91913Y100
1544
14447
SH
DFND
1
14447
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
329
9040
SH
DFND
1
9040
0
0
VENTAS INC
COM
92276F100
783
19487
SH
DFND
1
19487
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1919
5845
SH
DFND
1
5845
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
282
3517
SH
DFND
1
3517
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
619
3174
SH
DFND
1
3174
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
445
3107
SH
DFND
1
3107
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2181
10199
SH
DFND
1
10199
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1671
13530
SH
DFND
1
13530
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1117
6537
SH
DFND
1
6537
0
0
VERISIGN INC
COM
92343E102
2062
11871
SH
DFND
1
11871
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5027
132403
SH
DFND
1
132403
0
0
VERISK ANALYTICS INC
COM
92345Y106
491
2877
SH
DFND
1
2877
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3137
10833
SH
DFND
1
10833
0
0
VIAVI SOLUTIONS INC
COM
925550105
202
15506
SH
DFND
1
15506
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
390
20474
SH
DFND
1
20474
0
0
VIATRIS INC
COM
92556V106
243
28559
SH
DFND
1
28559
0
0
VICI PPTYS INC
COM
925652109
377
12634
SH
DFND
1
12634
0
0
VISA INC
COM CL A
92826C839
10558
59430
SH
DFND
1
59430
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
338
29873
SH
DFND
1
29873
0
0
VULCAN MATLS CO
COM
929160109
273
1731
SH
DFND
1
1731
0
0
WD 40 CO
COM
929236107
263
1496
SH
DFND
1
1496
0
0
WP CAREY INC
COM
92936U109
239
3430
SH
DFND
1
3430
0
0
WPP PLC NEW
ADR
92937A102
242
5886
SH
DFND
1
5886
0
0
WEC ENERGY GROUP INC
COM
92939U106
1149
12842
SH
DFND
1
12842
0
0
WABTEC
COM
929740108
211
2589
SH
DFND
1
2589
0
0
WALMART INC
COM
931142103
7532
58075
SH
DFND
1
58075
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
402
12792
SH
DFND
1
12792
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
399
34697
SH
DFND
1
34697
0
0
WASTE CONNECTIONS INC
COM
94106B101
735
5436
SH
DFND
1
5436
0
0
WASTE MGMT INC DEL
COM
94106L109
3298
20585
SH
DFND
1
20585
0
0
WATERS CORP
COM
941848103
408
1512
SH
DFND
1
1512
0
0
WATSCO INC
COM
942622200
474
1843
SH
DFND
1
1843
0
0
WEBSTER FINL CORP
COM
947890109
325
7182
SH
DFND
1
7182
0
0
WELLS FARGO CO NEW
COM
949746101
4020
99957
SH
DFND
1
99957
0
0
WELLTOWER INC
COM
95040Q104
803
12490
SH
DFND
1
12490
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
766
3111
SH
DFND
1
3111
0
0
WESTROCK CO
COM
96145D105
240
7773
SH
DFND
1
7773
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1372
48037
SH
DFND
1
48037
0
0
WHIRLPOOL CORP
COM
963320106
711
5273
SH
DFND
1
5273
0
0
WILLIAMS COS INC
COM
969457100
955
33356
SH
DFND
1
33356
0
0
WILLIAMS SONOMA INC
COM
969904101
233
1973
SH
DFND
1
1973
0
0
WINGSTOP INC
COM
974155103
262
2089
SH
DFND
1
2089
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
47
10033
SH
DFND
1
10033
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
333
16531
SH
DFND
1
16531
0
0
XCEL ENERGY INC
COM
98389B100
1492
23319
SH
DFND
1
23319
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
159
11538
SH
DFND
1
11538
0
0
XYLEM INC
COM
98419M100
417
4778
SH
DFND
1
4778
0
0
YUM BRANDS INC
COM
988498101
1638
15403
SH
DFND
1
15403
0
0
YUM CHINA HLDGS INC
COM
98850P109
254
5371
SH
DFND
1
5371
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
371
1416
SH
DFND
1
1416
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
382
3652
SH
DFND
1
3652
0
0
ZIONS BANCORPORATION N A
COM
989701107
471
9260
SH
DFND
1
9260
0
0
ZOETIS INC
CL A
98978V103
2260
15239
SH
DFND
1
15239
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
87
11743
SH
DFND
1
11743
0
0
ALLEGION PLC
ORD SHS
G0176J109
303
3379
SH
DFND
1
3379
0
0
AMCOR PLC
ORD
G0250X107
528
49252
SH
DFND
1
49252
0
0
AON PLC
SHS CL A
G0403H108
2352
8779
SH
DFND
1
8779
0
0
ASSURED GUARANTY LTD
COM
G0585R106
289
5966
SH
DFND
1
5966
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5636
21905
SH
DFND
1
21905
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
554
14405
SH
DFND
1
14405
0
0
EATON CORP PLC
SHS
G29183103
1868
14005
SH
DFND
1
14005
0
0
EVEREST RE GROUP LTD
COM
G3223R108
777
2962
SH
DFND
1
2962
0
0
FABRINET
SHS
G3323L100
397
4162
SH
DFND
1
4162
0
0
GENPACT LIMITED
SHS
G3922B107
675
15427
SH
DFND
1
15427
0
0
ICON PLC
SHS
G4705A100
224
1218
SH
DFND
1
1218
0
0
INVESCO LTD
SHS
G491BT108
542
39581
SH
DFND
1
39581
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1086
22061
SH
DFND
1
22061
0
0
LINDE PLC
SHS
G5494J103
3529
13089
SH
DFND
1
13089
0
0
MEDTRONIC PLC
SHS
G5960L103
2752
34086
SH
DFND
1
34086
0
0
APTIV PLC
SHS
G6095L109
529
6768
SH
DFND
1
6768
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
500
4933
SH
DFND
1
4933
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
453
16341
SH
DFND
1
16341
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
343
30237
SH
DFND
1
30237
0
0
PORTAGE BIOTECH INC
COM
G7185A128
69
10100
SH
DFND
1
10100
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
521
9788
SH
DFND
1
9788
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
263
4602
SH
DFND
1
4602
0
0
STERIS PLC
SHS USD
G8473T100
790
4750
SH
DFND
1
4750
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1262
8718
SH
DFND
1
8718
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
550
2738
SH
DFND
1
2738
0
0
ALCON AG
ORD SHS
H01301128
436
7500
SH
DFND
1
7500
0
0
CHUBB LIMITED
COM
H1467J104
2068
11372
SH
DFND
1
11372
0
0
GARMIN LTD
SHS
H2906T109
501
6236
SH
DFND
1
6236
0
0
UBS GROUP AG
SHS
H42097107
312
21486
SH
DFND
1
21486
0
0
LOGITECH INTL S A
SHS
H50430232
253
5493
SH
DFND
1
5493
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1106
10026
SH
DFND
1
10026
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1643
3956
SH
DFND
1
3956
0
0
CNH INDL N V
SHS
N20944109
187
16767
SH
DFND
1
16767
0
0
CORE LABORATORIES N V
COM
N22717107
150
11117
SH
DFND
1
11117
0
0
FERRARI N V
COM
N3167Y103
311
1679
SH
DFND
1
1679
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
938
12462
SH
DFND
1
12462
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
413
2801
SH
DFND
1
2801
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
448
11826
SH
DFND
1
11826
0
0