The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M COMPANY Common Stock 88579Y101   644 5,889 SH   DFND 1,4 0 5,889 0
ABBOTT LABORATORIES Common Stock 002824100   2,033 18,472 SH   DFND 1,4 0 18,472 0
ABBVIE INC Common Stock 00287Y109   2,918 18,831 SH   DFND 1,4 0 18,831 0
ACCENTURE LTD CL A Common Stock G1151C101   2,362 6,730 SH   DFND 1,4 0 6,730 0
ADOBE SYSTEMS INC Common Stock 00724F101   2,915 4,886 SH   DFND 1,4 0 4,886 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   2,526 17,133 SH   DFND 1,4 0 17,133 0
AERCAP HOLDINGS NV Common Stock N00985106   273 3,676 SH   DFND 1,4 0 3,676 0
AFLAC INC Common Stock 001055102   514 6,223 SH   DFND 1,4 0 6,223 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   435 3,126 SH   DFND 1,4 0 3,126 0
AGNICO-EAGLE MINES Common Stock 008474108   511 9,276 SH   DFND 1,4 0 9,276 0
AIR PRODUCTS CHEMICALS Common Stock 009158106   645 2,356 SH   DFND 1,4 0 2,356 0
AIRBNB INC-CLASS A Common Stock 009066101   592 4,350 SH   DFND 1,4 0 4,350 0
ALCON INC Common Stock H01301128   732 9,397 SH   DFND 1,4 0 9,397 0
ALEXANDRIA REAL ESTATE EQUITIE Common Stock 015271109   230 1,816 SH   DFND 1,4 0 1,816 0
ALGONQUIN POWER UTILITIES CO COM Common Stock 015857105   84 13,301 SH   DFND 1,4 0 13,301 0
ALIGN TECHNOLOGY INC Common Stock 016255101   222 811 SH   DFND 1,4 0 811 0
ALLSTATE CORP Common Stock 020002101   392 2,800 SH   DFND 1,4 0 2,800 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   253 1,322 SH   DFND 1,4 0 1,322 0
ALPHABET INC Common Stock 02079K107   7,616 54,043 SH   DFND 1,4 0 54,043 0
ALPHABET INC Common Stock 02079K305   8,858 63,413 SH   DFND 1,4 0 63,413 0
ALTRIA GROUP INC Common Stock 02209S103   766 18,982 SH   DFND 1,4 0 18,982 0
AMAZON.COM INC Common Stock 023135106   14,703 96,767 SH   DFND 1,4 0 96,767 0
AMCOR PLC Common Stock G0250X107   155 16,087 SH   DFND 1,4 0 16,087 0
AMEREN CORP Common Stock 023608102   201 2,782 SH   DFND 1,4 0 2,782 0
AMERICAN ELECTRIC POWER Common Stock 025537101   436 5,379 SH   DFND 1,4 0 5,379 0
AMERICAN EXPRESS CO Common Stock 025816109   1,172 6,253 SH   DFND 1,4 0 6,253 0
AMERICAN INTERNATIONAL GROUP I Common Stock 026874784   511 7,538 SH   DFND 1,4 0 7,538 0
AMERICAN TOWER CORP Common Stock 03027X100   1,075 4,979 SH   DFND 1,4 0 4,979 0
AMERICAN WATER WORKS CO Common Stock 030420103   273 2,070 SH   DFND 1,4 0 2,070 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106   419 1,103 SH   DFND 1,4 0 1,103 0
AMETEK INC Common Stock 031100100   405 2,455 SH   DFND 1,4 0 2,455 0
AMGEN INC Common Stock 031162100   1,647 5,718 SH   DFND 1,4 0 5,718 0
AMPHENOL CORP Common Stock 032095101   616 6,214 SH   DFND 1,4 0 6,214 0
ANALOG DEVICES INC Common Stock 032654105   1,055 5,312 SH   DFND 1,4 0 5,312 0
ANSYS INC Common Stock 03662Q105   341 939 SH   DFND 1,4 0 939 0
AON PLC Common Stock G0403H108   621 2,133 SH   DFND 1,4 0 2,133 0
APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106   505 5,419 SH   DFND 1,4 0 5,419 0
APPLE INC Common Stock 037833100   30,644 159,165 SH   DFND 1,4 0 159,165 0
APPLIED MATERIALS INC Common Stock 038222105   1,444 8,912 SH   DFND 1,4 0 8,912 0
APTIV PLC Common Stock G6095L109   261 2,909 SH   DFND 1,4 0 2,909 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   286 3,857 SH   DFND 1,4 0 3,857 0
ARCHER-DANIELS-MIDLAND C Common Stock 039483102   413 5,710 SH   DFND 1,4 0 5,710 0
ARES MANAGEMENT CORP - A Common Stock 03990B101   208 1,745 SH   DFND 1,4 0 1,745 0
ARISTA NETWORKS INC Common Stock 040413106   638 2,712 SH   DFND 1,4 0 2,712 0
ARTHUR J GALLAGHER CO Common Stock 363576109   508 2,262 SH   DFND 1,4 0 2,262 0
AT T INC Common Stock 00206R102   1,279 76,219 SH   DFND 1,4 0 76,219 0
ATLASSIAN CORP -CLASS A Common Stock 049468101   394 1,657 SH   DFND 1,4 0 1,657 0
AUTODESK INC Common Stock 052769106   553 2,271 SH   DFND 1,4 0 2,271 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103   1,031 4,425 SH   DFND 1,4 0 4,425 0
AUTOZONE INC Common Stock 053332102   488 189 SH   DFND 1,4 0 189 0
AVALONBAY CMNTYS INC COM Common Stock 053484101   283 1,514 SH   DFND 1,4 0 1,514 0
BAKER HUGHES COMPANY Common Stock 05722G100   371 10,855 SH   DFND 1,4 0 10,855 0
BANK OF AMERICA CORP Common Stock 060505104   2,488 73,897 SH   DFND 1,4 0 73,897 0
BANK OF MONTREAL Common Stock 063671101   1,342 13,487 SH   DFND 1,4 0 13,487 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100   433 8,317 SH   DFND 1,4 0 8,317 0
BANK OF NOVA SCOTIA Common Stock 064149107   1,108 22,659 SH   DFND 1,4 0 22,659 0
BARRICK GOLD CORP COM Common Stock 067901108   470 25,896 SH   DFND 1,4 0 25,896 0
BAXTER INTERNATIONAL INC Common Stock 071813109   205 5,303 SH   DFND 1,4 0 5,303 0
BECTON DICKINSON Common Stock 075887109   755 3,096 SH   DFND 1,4 0 3,096 0
BERKSHIRE HATHAWAY INC. Common Stock 084670702   6,629 18,585 SH   DFND 1,4 0 18,585 0
BIOGEN INC Common Stock 09062X103   400 1,544 SH   DFND 1,4 0 1,544 0
BLACKROCK INC CLASS A Common Stock 09247X101   1,288 1,586 SH   DFND 1,4 0 1,586 0
BLACKSTONE INC Common Stock 09260D107   1,002 7,650 SH   DFND 1,4 0 7,650 0
BLOCK INC Common Stock 852234103   452 5,850 SH   DFND 1,4 0 5,850 0
BOEING CO Common Stock 097023105   1,561 5,990 SH   DFND 1,4 0 5,990 0
BOOKING HOLDINGS INC Common Stock 09857L108   1,348 380 SH   DFND 1,4 0 380 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   900 15,569 SH   DFND 1,4 0 15,569 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   1,118 21,781 SH   DFND 1,4 0 21,781 0
BROADCOM INC Common Stock 11135F101   5,163 4,625 SH   DFND 1,4 0 4,625 0
BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103   257 1,248 SH   DFND 1,4 0 1,248 0
BROOKFIELD ASSET MGMT-A Common Stock 113004105   273 6,750 SH   DFND 1,4 0 6,750 0
BUILDERS FIRSTSOURCE INC COM Common Stock 12008R107   224 1,337 SH   DFND 1,4 0 1,337 0
CADENCE DESIGN SYSTEMS INC Common Stock 127387108   787 2,891 SH   DFND 1,4 0 2,891 0
CAMECO CORP Common Stock 13321L108   344 7,936 SH   DFND 1,4 0 7,936 0
CANADIAN NAT RES LTD COM Common Stock 136385101   1,340 20,357 SH   DFND 1,4 0 20,357 0
CANADIAN NATL RAILWAY Common Stock 136375102   1,323 10,470 SH   DFND 1,4 0 10,470 0
CANADIAN PACIFIC KANSAS CITY Common Stock 13646K108   1,388 17,464 SH   DFND 1,4 0 17,464 0
CAPITAL ONE FINANCIAL CO Common Stock 14040H105   536 4,084 SH   DFND 1,4 0 4,084 0
CARDINAL HEALTH INC Common Stock 14149Y108   267 2,654 SH   DFND 1,4 0 2,654 0
CARNIVAL CORP Common Stock 143658300   203 10,958 SH   DFND 1,4 0 10,958 0
CARRIER GLOBAL CORP Common Stock 14448C104   510 8,867 SH   DFND 1,4 0 8,867 0
CATERPILLER INC Common Stock 149123101   1,612 5,452 SH   DFND 1,4 0 5,452 0
CBOE HOLDINGS INC Common Stock 12503M108   201 1,125 SH   DFND 1,4 0 1,125 0
CBRE GROUP INC CL A Common Stock 12504L109   309 3,316 SH   DFND 1,4 0 3,316 0
CDN IMPERIAL BK OF COMMERCE COM Common Stock 136069101   841 17,380 SH   DFND 1,4 0 17,380 0
CDW CORP/ DE Common Stock 12514G108   327 1,439 SH   DFND 1,4 0 1,439 0
CENCORA INC Common Stock 03073E105   353 1,721 SH   DFND 1,4 0 1,721 0
CENOVUS ENERGY INC Common Stock 15135U109   446 26,681 SH   DFND 1,4 0 26,681 0
CENTENE CORP Common Stock 15135B101   421 5,684 SH   DFND 1,4 0 5,684 0
CGI INC Common Stock 12532H104   424 3,938 SH   DFND 1,4 0 3,938 0
CHARLES SCHWAB CORP/THE Common Stock 808513105   1,093 15,895 SH   DFND 1,4 0 15,895 0
CHARTER COMMUNICATIONS INC Common Stock 16119P108   414 1,066 SH   DFND 1,4 0 1,066 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104   273 1,785 SH   DFND 1,4 0 1,785 0
CHENIERE ENERGY INC COM NEW Common Stock 16411R208   440 2,576 SH   DFND 1,4 0 2,576 0
CHEVRON CORP Common Stock 166764100   2,763 18,519 SH   DFND 1,4 0 18,519 0
CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105   670 293 SH   DFND 1,4 0 293 0
CHUBB LTD Common Stock H1467J104   985 4,357 SH   DFND 1,4 0 4,357 0
CHURCH DWIGHT CO INC Common Stock 171340102   246 2,604 SH   DFND 1,4 0 2,604 0
CINTAS CORP Common Stock 172908105   559 927 SH   DFND 1,4 0 927 0
CISCO SYSTEMS INC Common Stock 17275R102   2,183 43,216 SH   DFND 1,4 0 43,216 0
CITIGROUP INC Common Stock 172967424   1,050 20,411 SH   DFND 1,4 0 20,411 0
CLOUDFLARE INC - CLASS A Common Stock 18915M107   254 3,049 SH   DFND 1,4 0 3,049 0
CME GROUP INC Common Stock 12572Q105   805 3,823 SH   DFND 1,4 0 3,823 0
COCA-COLA CO/THE Common Stock 191216100   2,465 41,828 SH   DFND 1,4 0 41,828 0
COCA-COLA EUROPACIFIC PARTNERS Common Stock G25839104   255 3,821 SH   DFND 1,4 0 3,821 0
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102   407 5,386 SH   DFND 1,4 0 5,386 0
COINBASE GLOBAL INC -CLASS A Common Stock 19260Q107   319 1,833 SH   DFND 1,4 0 1,833 0
COLGATE-PALMOLIVE CO Common Stock 194162103   690 8,653 SH   DFND 1,4 0 8,653 0
COMCAST CORP Common Stock 20030N101   1,880 42,886 SH   DFND 1,4 0 42,886 0
CONOCOPHILLIPS Common Stock 20825C104   1,488 12,815 SH   DFND 1,4 0 12,815 0
CONSOLIDATED EDISON INC Common Stock 209115104   333 3,665 SH   DFND 1,4 0 3,665 0
CONSTELLATION BRANDS INC Common Stock 21036P108   417 1,724 SH   DFND 1,4 0 1,724 0
CONSTELLATION ENERGY Common Stock 21037T109   403 3,443 SH   DFND 1,4 0 3,443 0
COPART INC Common Stock 217204106   453 9,249 SH   DFND 1,4 0 9,249 0
CORNING INC Common Stock 219350105   250 8,224 SH   DFND 1,4 0 8,224 0
CORTEVA INC Common Stock 22052L104   362 7,560 SH   DFND 1,4 0 7,560 0
COSTAR GROUP INC Common Stock 22160N109   377 4,310 SH   DFND 1,4 0 4,310 0
COSTCO WHOLESALE CORP Common Stock 22160K105   3,119 4,726 SH   DFND 1,4 0 4,726 0
COTERRA ENERGY INC Common Stock 127097103   208 8,169 SH   DFND 1,4 0 8,169 0
CROWDSTRIKE HOLDINGS INC - A Common Stock 22788C105   592 2,319 SH   DFND 1,4 0 2,319 0
CROWN CASTLE INTL CORP Common Stock 22822V101   534 4,633 SH   DFND 1,4 0 4,633 0
CSX CORP Common Stock 126408103   731 21,076 SH   DFND 1,4 0 21,076 0
CUMMINS INC Common Stock 231021106   359 1,498 SH   DFND 1,4 0 1,498 0
CVS CORP Common Stock 126650100   1,082 13,710 SH   DFND 1,4 0 13,710 0
DANAHER CORP Common Stock 235851102   1,644 7,105 SH   DFND 1,4 0 7,105 0
DARDEN RESTAURANTS INC Common Stock 237194105   205 1,245 SH   DFND 1,4 0 1,245 0
DATADOG INC - CLASS A Common Stock 23804L103   351 2,889 SH   DFND 1,4 0 2,889 0
DEERE CO Common Stock 244199105   1,133 2,834 SH   DFND 1,4 0 2,834 0
DELTA AIR LINES INC COM NEW Common Stock 247361702   241 5,977 SH   DFND 1,4 0 5,977 0
DEUTSCHE BANK AG Common Stock D17922127   494 36,126 SH   DFND 1,4 0 36,126 0
DEVON ENERGY CORP Common Stock 25179M103   309 6,823 SH   DFND 1,4 0 6,823 0
DEXCOM INC COM Common Stock 252131107   514 4,143 SH   DFND 1,4 0 4,143 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   294 1,894 SH   DFND 1,4 0 1,894 0
DIGITAL REALTY TRUST INC Common Stock 253868103   434 3,223 SH   DFND 1,4 0 3,223 0
DISCOVER FINANCIAL SVS Common Stock 254709108   302 2,682 SH   DFND 1,4 0 2,682 0
DOLLAR GEN CORP NEW COM Common Stock 256677105   319 2,346 SH   DFND 1,4 0 2,346 0
DOLLAR TREE INC Common Stock 256746108   319 2,241 SH   DFND 1,4 0 2,241 0
DOMINION ENERGY INC Common Stock 25746U109   424 9,012 SH   DFND 1,4 0 9,012 0
DOORDASH INC - A Common Stock 25809K105   313 3,163 SH   DFND 1,4 0 3,163 0
DOVER CORP Common Stock 260003108   227 1,479 SH   DFND 1,4 0 1,479 0
DOW INC Common Stock 260557103   407 7,415 SH   DFND 1,4 0 7,415 0
DR HORTON INC Common Stock 23331A109   498 3,276 SH   DFND 1,4 0 3,276 0
DTE ENERGY CO Common Stock 233331107   233 2,110 SH   DFND 1,4 0 2,110 0
DUKE ENERGY CORP Common Stock 26441C204   790 8,139 SH   DFND 1,4 0 8,139 0
DUPONT DE NEMOURS INC Common Stock 26614N102   373 4,847 SH   DFND 1,4 0 4,847 0
EATON CORP COM Common Stock G29183103   686 2,851 SH   DFND 1,4 0 2,851 0
EATON CORP PLC Common Stock G29183103   343 1,426 SH   DFND 1,4 0 1,426 0
EBAY INC Common Stock 278642103   244 5,610 SH   DFND 1,4 0 5,610 0
ECOLAB INC Common Stock 278865100   529 2,669 SH   DFND 1,4 0 2,669 0
EDISON INTERNATIONAL Common Stock 281020107   287 4,016 SH   DFND 1,4 0 4,016 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   492 6,455 SH   DFND 1,4 0 6,455 0
ELECTRONIC ARTS INC Common Stock 285512109   394 2,881 SH   DFND 1,4 0 2,881 0
ELEVANCE HEALTH INC Common Stock 036752103   1,189 2,522 SH   DFND 1,4 0 2,522 0
ELI LILLY CO Common Stock 532457108   5,225 8,963 SH   DFND 1,4 0 8,963 0
EMERSON ELECTRIC Common Stock 291011104   590 6,058 SH   DFND 1,4 0 6,058 0
ENBRIDGE INC Common Stock 29250N105   1,434 39,640 SH   DFND 1,4 0 39,640 0
ENTERGY CORP NEW Common Stock 29364G103   227 2,245 SH   DFND 1,4 0 2,245 0
EOG RESOURCES INC Common Stock 26875P101   759 6,281 SH   DFND 1,4 0 6,281 0
EQUIFAX INC Common Stock 294429105   321 1,298 SH   DFND 1,4 0 1,298 0
EQUINIX INC Common Stock 29444U700   806 1,000 SH   DFND 1,4 0 1,000 0
EQUITY RESIDENTIAL Common Stock 29476L107   242 3,955 SH   DFND 1,4 0 3,955 0
EVERSOURCE ENERGY Common Stock 30040W108   230 3,732 SH   DFND 1,4 0 3,732 0
EXELON CORP Common Stock 30161N101   379 10,572 SH   DFND 1,4 0 10,572 0
EXPEDIA GROUP INC Common Stock 30212P303   225 1,479 SH   DFND 1,4 0 1,479 0
EXTRA SPACE STORAGE INC Common Stock 30225T102   361 2,254 SH   DFND 1,4 0 2,254 0
EXXON MOBIL CORP Common Stock 30231G102   4,311 43,116 SH   DFND 1,4 0 43,116 0
FAIR ISAAC CORP Common Stock 303250104   306 263 SH   DFND 1,4 0 263 0
FASTENAL CO Common Stock 311900104   393 6,075 SH   DFND 1,4 0 6,075 0
FEDEX CORP Common Stock 31428X106   627 2,477 SH   DFND 1,4 0 2,477 0
FERGUSON PLC Common Stock G3421J106   420 2,174 SH   DFND 1,4 0 2,174 0
FERRARI NV Common Stock N3167Y103   806 2,387 SH   DFND 1,4 0 2,387 0
FIDELITY NATIONAL INFORMATION Common Stock 31620M106   383 6,372 SH   DFND 1,4 0 6,372 0
FIFTH THIRD BANCORP Common Stock 316773100   250 7,261 SH   DFND 1,4 0 7,261 0
FIRST HORIZON NATL CORPORATION Common Stock DCA517101   0 346,266 SH   DFND 1,4 0 346,266 0
FIRSTENERGY CORP Common Stock 337932107   211 5,769 SH   DFND 1,4 0 5,769 0
FISERV INC Common Stock 337738108   851 6,400 SH   DFND 1,4 0 6,400 0
FIVE CORNERS FND TR II SERIES 144A Bond 33834DAA2   3,791 4,275,000 PRN Call DFND 1,2,7,8,4 0 4,275,000 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   219 775 SH   DFND 1,4 0 775 0
FORD MOTOR CO Common Stock 345370860   507 41,574 SH   DFND 1,4 0 41,574 0
FORTINET INC Common Stock 34959E109   410 7,015 SH   DFND 1,4 0 7,015 0
FORTIS INC Common Stock 349553107   380 9,206 SH   DFND 1,4 0 9,206 0
FORTIVE CORPORATION Common Stock 34959J108   275 3,741 SH   DFND 1,4 0 3,741 0
FRANCO-NEVADA CORP Common Stock 351858105   396 3,557 SH   DFND 1,4 0 3,557 0
FREEPORT MCMORAN COPPER GOLD Common Stock 35671D857   643 15,111 SH   DFND 1,4 0 15,111 0
GARMIN LTD Common Stock H2906T109   212 1,651 SH   DFND 1,4 0 1,651 0
GARTNER INC Common Stock 366651107   370 821 SH   DFND 1,4 0 821 0
GE HEALTHCARE TECHNOLOGY Common Stock 36266G107   325 4,210 SH   DFND 1,4 0 4,210 0
GENERAL DYNAMICS CORP Common Stock 369550108   668 2,573 SH   DFND 1,4 0 2,573 0
GENERAL ELECTRIC CO Common Stock 369604301   1,475 11,564 SH   DFND 1,4 0 11,564 0
GENERAL MILLS INC Common Stock 370334104   405 6,225 SH   DFND 1,4 0 6,225 0
GENERAL MOTORS CO Common Stock 37045V100   524 14,565 SH   DFND 1,4 0 14,565 0
GENUINE PARTS CO Common Stock 372460105   202 1,458 SH   DFND 1,4 0 1,458 0
GILEAD SCIENCES INC Common Stock 375558103   1,077 13,304 SH   DFND 1,4 0 13,304 0
GINKGO BIOWORKS HOLDINGS INC Common Stock 37611X100   25 14,916 SH   DFND 1,4 0 14,916 0
GLOBAL PAYMENTS INC Common Stock 37940X102   350 2,753 SH   DFND 1,4 0 2,753 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   1,319 3,420 SH   DFND 1,4 0 3,420 0
GRAB HOLDINGS LTD - CL A Common Stock G4124C109   120 35,674 SH   DFND 1,4 0 35,674 0
GULFPORT ENERGY CORP Common Stock 402635502   516 3,871 SH   DFND 1,2,5,4 0 3,871 0
HALLIBURTON CO Common Stock 406216101   347 9,612 SH   DFND 1,4 0 9,612 0
HARTFORD FINANCIAL SERV Common Stock 416515104   258 3,206 SH   DFND 1,4 0 3,206 0
HCA HEALTHCARE INC Common Stock 40412C101   577 2,133 SH   DFND 1,4 0 2,133 0
HEALTH CATALYST INC Common Stock 42225T107   130 14,079 SH   DFND 1,9,4 0 14,079 0
HERSHEY CO/THE Common Stock 427866108   300 1,606 SH   DFND 1,4 0 1,606 0
HESS CORP COM Common Stock 42809H107   427 2,964 SH   DFND 1,4 0 2,964 0
HEWLETT PACKARD ENTERPRIS Common Stock 42824C109   233 13,724 SH   DFND 1,4 0 13,724 0
HEWLETT-PACKARD CO Common Stock 40434L105   280 9,325 SH   DFND 1,4 0 9,325 0
HILTON INC Common Stock 43300A203   491 2,700 SH   DFND 1,4 0 2,700 0
HOME DEPOT INC Common Stock 437076102   3,691 10,651 SH   DFND 1,4 0 10,651 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106   1,485 7,077 SH   DFND 1,4 0 7,077 0
HOWMET AEROSPACE INC Common Stock 443201108   218 4,025 SH   DFND 1,4 0 4,025 0
HUBSPOT INC Common Stock 443573100   284 488 SH   DFND 1,4 0 488 0
HUMANA INC Common Stock 444859102   610 1,333 SH   DFND 1,4 0 1,333 0
HUNTINGTON BANCSHARES Common Stock 446150104   196 15,428 SH   DFND 1,4 0 15,428 0
IBM CORP Common Stock 459200101   1,588 9,709 SH   DFND 1,4 0 9,709 0
ICL GROUP LTD ILS1 Common Stock M5920A109   68 13,386 SH   DFND 1,4 0 13,386 0
ICON PLC Common Stock G4705A100   203 718 SH   DFND 1,4 0 718 0
IDEXX LABORATORIES INC Common Stock 45168D104   487 876 SH   DFND 1,4 0 876 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   831 3,170 SH   DFND 1,4 0 3,170 0
ILLUMINA INC COM Common Stock 452327109   235 1,683 SH   DFND 1,4 0 1,683 0
IMPERIAL OIL LTD Common Stock 453038408   221 3,859 SH   DFND 1,4 0 3,859 0
INGERSOLL-RAND INC Common Stock 45687V106   337 4,348 SH   DFND 1,4 0 4,348 0
INTEL CORP Common Stock 458140100   2,262 45,007 SH   DFND 1,4 0 45,007 0
INTERCONTINENTALEXCHANGE-W/I Common Stock 45866F104   774 6,023 SH   DFND 1,4 0 6,023 0
INTERNATIONAL FLAVORS FRAGRA Common Stock 459506101   223 2,759 SH   DFND 1,4 0 2,759 0
INTUIT INC Common Stock 461202103   1,830 2,927 SH   DFND 1,4 0 2,927 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,260 3,736 SH   DFND 1,4 0 3,736 0
INVITATION HOMES INC Common Stock 46187W107   223 6,530 SH   DFND 1,4 0 6,530 0
IQVIA HOLDINGS INC Common Stock 46266C105   454 1,963 SH   DFND 1,4 0 1,963 0
IRON MOUNTAIN INC Common Stock 46284V101   217 3,095 SH   DFND 1,4 0 3,095 0
ISHARES CORE S P TOTAL US STOC Common Stock 464287150   30,602 290,812 SH   DFND 6,4 0 290,812 0
JOHNSON JOHNSON Common Stock 478160104   4,026 25,684 SH   DFND 1,4 0 25,684 0
JOHNSON CONTROLS INTERNATION Common Stock G51502105   414 7,169 SH   DFND 1,4 0 7,169 0
JP MORGAN CHASE CO Common Stock 46625H100   5,250 30,861 SH   DFND 1,4 0 30,861 0
KE HOLDINGS INC Common Stock 482497104   213 13,113 SH   DFND 1,4 0 13,113 0
KENVUE INC Common Stock 49177J102   392 18,206 SH   DFND 1,4 0 18,206 0
KEURIG DR PEPPER INC Common Stock 49271V100   343 10,306 SH   DFND 1,4 0 10,306 0
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   298 1,876 SH   DFND 1,4 0 1,876 0
KIMBERLY-CLARK CORP Common Stock 494368103   436 3,583 SH   DFND 1,4 0 3,583 0
KINDER MORGAN INC Common Stock 49456B101   370 20,936 SH   DFND 1,4 0 20,936 0
KINROSS GOLD CORP Common Stock 496902404   142 23,333 SH   DFND 1,4 0 23,333 0
KKR CO INC -A Common Stock 48251W104   580 7,006 SH   DFND 1,4 0 7,006 0
KLA CORP Common Stock 482480100   854 1,470 SH   DFND 1,4 0 1,470 0
KRAFT HEINZ CO THE Common Stock 500754106   316 8,552 SH   DFND 1,4 0 8,552 0
KROGER CO/THE Common Stock 501044101   322 7,045 SH   DFND 1,4 0 7,045 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   424 2,014 SH   DFND 1,4 0 2,014 0
LABORATORY CORP OF AMERICA HOL Common Stock 50540R409   208 916 SH   DFND 1,4 0 916 0
LAM RESEARCH CORP Common Stock 512807108   1,098 1,402 SH   DFND 1,4 0 1,402 0
LAUDER ESTEE COS INC CL A Common Stock 518439104   361 2,470 SH   DFND 1,4 0 2,470 0
LENNAR CORP Common Stock 526057104   393 2,638 SH   DFND 1,4 0 2,638 0
LINDE PLC Common Stock G54950103   2,125 5,173 SH   DFND 1,4 0 5,173 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,078 2,377 SH   DFND 1,4 0 2,377 0
LOGITECH INTL CHF0.25REGD POST-SUBD Common Stock H50430232   293 3,089 SH   DFND 1,4 0 3,089 0
LOWE'S COS INC Common Stock 548661107   1,362 6,119 SH   DFND 1,4 0 6,119 0
LULULEMON ATHLETICA INC Common Stock 550021109   608 1,190 SH   DFND 1,4 0 1,190 0
LUMEN TECHNOLOGIES INC Common Stock 550241103   20 10,936 SH   DFND 1,4 0 10,936 0
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100   263 2,770 SH   DFND 1,4 0 2,770 0
M T BANK CORP Common Stock 55261F104   238 1,735 SH   DFND 1,4 0 1,735 0
MAGNA INTERNATIONAL INC-CL A Common Stock 559222401   310 5,215 SH   DFND 1,4 0 5,215 0
MANULIFE FINL CORP COM Common Stock 56501R106   755 34,017 SH   DFND 1,4 0 34,017 0
MARATHON PETROLEUM Common Stock 56585A102   606 4,085 SH   DFND 1,4 0 4,085 0
MARRIOTT INTERNATIONAL Common Stock 571903202   585 2,597 SH   DFND 1,4 0 2,597 0
MARSH MCLENNAN COS INC Common Stock 571748102   1,019 5,378 SH   DFND 1,4 0 5,378 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   331 665 SH   DFND 1,4 0 665 0
MARVELL TECHNOLOGY INC Common Stock 573874104   552 9,140 SH   DFND 1,4 0 9,140 0
MASTERCARD INC Common Stock 57636Q104   3,789 8,883 SH   DFND 1,4 0 8,883 0
MCDONALD'S CORP Common Stock 580135101   2,306 7,776 SH   DFND 1,4 0 7,776 0
MCKESSON CORP Common Stock 58155Q103   671 1,449 SH   DFND 1,4 0 1,449 0
MEDAVAIL HOLDINGS INC Common Stock 58406B202   211 47,789 SH   DFND 9,4 0 47,789 0
MEDTRONIC INC Common Stock G5960L103   1,168 14,173 SH   DFND 1,4 0 14,173 0
MERCK CO INC Common Stock 58933Y105   2,953 27,089 SH   DFND 1,4 0 27,089 0
META PLATFORMS INC Common Stock 30303M102   8,365 23,634 SH   DFND 1,4 0 23,634 0
METLIFE INC Common Stock 59156R108   451 6,811 SH   DFND 1,4 0 6,811 0
METTLER-TOLEDO INTERNATIONAL COM Common Stock 592688105   280 231 SH   DFND 1,4 0 231 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   521 5,771 SH   DFND 1,4 0 5,771 0
MICRON TECHNOLOGY INC Common Stock 595112103   998 11,697 SH   DFND 1,4 0 11,697 0
MICROSOFT CORP Common Stock 594918104   29,632 78,801 SH   DFND 1,4 0 78,801 0
MODERNA INC Common Stock 60770K107   348 3,497 SH   DFND 1,4 0 3,497 0
MOLINA HEALTHCARE INC COM Common Stock 60855R100   224 619 SH   DFND 1,4 0 619 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105   1,053 14,548 SH   DFND 1,4 0 14,548 0
MONGODB INC Common Stock 60937P106   297 727 SH   DFND 1,4 0 727 0
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105   310 491 SH   DFND 1,4 0 491 0
MONSTER BEVERAGE CORP Common Stock 61174X109   464 8,068 SH   DFND 1,4 0 8,068 0
MOODY'S CORPORATION Common Stock 615369105   671 1,717 SH   DFND 1,4 0 1,717 0
MORGAN ST DEAN WITTER Common Stock 617446448   1,200 12,864 SH   DFND 1,4 0 12,864 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   555 1,772 SH   DFND 1,4 0 1,772 0
MSCI INC-A Common Stock 55354G100   464 819 SH   DFND 1,4 0 819 0
NASDAQ, INC Common Stock 631103108   213 3,667 SH   DFND 1,4 0 3,667 0
NETFLIX INC Common Stock 64110L106   2,253 4,628 SH   DFND 1,4 0 4,628 0
NEWMONT GOLDCORP CORP Common Stock 651639106   482 11,643 SH   DFND 1,4 0 11,643 0
NEXTERA ENERGY INC Common Stock 65339F101   1,314 21,649 SH   DFND 1,4 0 21,649 0
NIKE INC Common Stock 654106103   1,387 12,783 SH   DFND 1,4 0 12,783 0
NIO INC - ADR Common Stock 62914V106   249 27,498 SH   DFND 1,4 0 27,498 0
NORFOLK SOUTHERN CORP Common Stock 655844108   573 2,425 SH   DFND 1,4 0 2,425 0
NORTHROP GRUMMAN CORP Common Stock 666807102   717 1,532 SH   DFND 1,4 0 1,532 0
NU HOLDINGS LTD/CAYMAN ISL-A Common Stock G6683N103   173 20,812 SH   DFND 1,4 0 20,812 0
NUCOR CORP Common Stock 670346105   463 2,661 SH   DFND 1,4 0 2,661 0
NUTRIEN LTD Common Stock 67077M108   528 9,322 SH   DFND 1,4 0 9,322 0
NVIDIA CORP Common Stock 67066G104   12,657 25,560 SH   DFND 1,4 0 25,560 0
NVR INC Common Stock 62944T105   224 32 SH   DFND 1,4 0 32 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107   604 636 SH   DFND 1,4 0 636 0
OCCIDENTAL PETROLEUM COR Common Stock 674599105   438 7,328 SH   DFND 1,4 0 7,328 0
OLD DOMINION FREIGHT LINE Common Stock 679580100   423 1,042 SH   DFND 1,4 0 1,042 0
ON SEMICONDUCTOR CORP Common Stock 682189105   385 4,608 SH   DFND 1,4 0 4,608 0
ONEOK INC Common Stock 682680103   439 6,249 SH   DFND 1,4 0 6,249 0
OPEN TEXT CORP Common Stock 683715106   211 4,974 SH   DFND 1,4 0 4,974 0
ORACLE CORP Common Stock 68389X105   1,756 16,657 SH   DFND 1,4 0 16,657 0
OTIS WORLDWIDE CORP Common Stock 68902V107   384 4,286 SH   DFND 1,4 0 4,286 0
PACCAR INC Common Stock 693718108   534 5,472 SH   DFND 1,4 0 5,472 0
PALANTIR TECHNOLOGIES INC A Common Stock 69608A108   348 20,297 SH   DFND 1,4 0 20,297 0
PALO ALTO NETWORKS INC Common Stock 697435105   955 3,239 SH   DFND 1,4 0 3,239 0
PARKER HANNIFIN CORP Common Stock 701094104   630 1,367 SH   DFND 1,4 0 1,367 0
PAYCHEX INC Common Stock 704326107   409 3,432 SH   DFND 1,4 0 3,432 0
PAYPAL HOLDINGS INC-W/I Common Stock 70450Y103   712 11,601 SH   DFND 1,4 0 11,601 0
PDD HOLDINGS INC Common Stock 722304102   1,713 11,706 SH   DFND 1,4 0 11,706 0
PEMBINA PIPELINE CORP Common Stock 706327103   363 10,508 SH   DFND 1,4 0 10,508 0
PEPSICO INC Common Stock 713448108   2,488 14,649 SH   DFND 1,4 0 14,649 0
PFIZER INC Common Stock 717081103   1,744 60,590 SH   DFND 1,4 0 60,590 0
PG E CORP Common Stock 69331C108   395 21,913 SH   DFND 1,4 0 21,913 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109   1,565 16,642 SH   DFND 1,4 0 16,642 0
PHILLIPS 66 Common Stock 718546104   633 4,750 SH   DFND 1,4 0 4,750 0
PINTEREST INC-CLASS A Common Stock 72352L106   230 6,234 SH   DFND 1,4 0 6,234 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107   561 2,495 SH   DFND 1,4 0 2,495 0
PNC FINANCIAL SERVICES GROUP I Common Stock 693475105   657 4,242 SH   DFND 1,4 0 4,242 0
PPG INDUSTRIES INC Common Stock 693506107   373 2,491 SH   DFND 1,4 0 2,491 0
PPL CORP Common Stock 69351T106   211 7,766 SH   DFND 1,4 0 7,766 0
PROCTER GAMBLE CO Common Stock 742718109   3,679 25,105 SH   DFND 1,4 0 25,105 0
PROGRESSIVE CORP Common Stock 743315103   996 6,250 SH   DFND 1,4 0 6,250 0
PROLOGICS INC Common Stock 74340W103   1,309 9,819 SH   DFND 1,4 0 9,819 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   405 3,905 SH   DFND 1,4 0 3,905 0
PTC INC Common Stock 69370C100   218 1,243 SH   DFND 1,4 0 1,243 0
PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106   327 5,348 SH   DFND 1,4 0 5,348 0
PUBLIC STORAGE Common Stock 74460D109   512 1,677 SH   DFND 1,4 0 1,677 0
PULTEGROUP INC Common Stock 745867101   239 2,308 SH   DFND 1,4 0 2,308 0
QUALCOMM INC Common Stock 747525103   1,724 11,916 SH   DFND 1,4 0 11,916 0
QUANTA SERVICES INC Common Stock 74762E102   333 1,545 SH   DFND 1,4 0 1,545 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109   223 2,003 SH   DFND 1,4 0 2,003 0
RB GLOBAL INC Common Stock 74935Q107   217 3,228 SH   DFND 1,4 0 3,228 0
REALTY INCOME CORP Common Stock 756109104   438 7,619 SH   DFND 1,4 0 7,619 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   967 1,102 SH   DFND 1,4 0 1,102 0
REPUBLIC SERVICES INC Common Stock 760759100   370 2,239 SH   DFND 1,4 0 2,239 0
RESMED INC Common Stock 761152107   267 1,551 SH   DFND 1,4 0 1,551 0
RESTAURANT BRANDS INTERN Common Stock 76131D103   438 5,578 SH   DFND 1,4 0 5,578 0
ROBLOX CORP-CLASS A Common Stock 771049103   224 4,905 SH   DFND 1,4 0 4,905 0
ROCKWELL AUTOMATION INC Common Stock 773903109   383 1,234 SH   DFND 1,4 0 1,234 0
ROGERS COMMUNICATIONS -CL B Common Stock 775109200   323 6,851 SH   DFND 1,4 0 6,851 0
ROPER INDUSTRIES INC Common Stock 776696106   614 1,127 SH   DFND 1,4 0 1,127 0
ROSS STORES INC Common Stock 778296103   499 3,609 SH   DFND 1,4 0 3,609 0
ROYAL BANK OF CANADA Common Stock 780087102   2,661 26,187 SH   DFND 1,4 0 26,187 0
ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103   321 2,478 SH   DFND 1,4 0 2,478 0
RTX CORP Common Stock 75513E101   1,295 15,388 SH   DFND 1,4 0 15,388 0
S P GLOBAL INC Common Stock 78409V104   1,513 3,434 SH   DFND 1,4 0 3,434 0
SALESFORCE INC COM Common Stock 79466L302   2,671 10,151 SH   DFND 1,4 0 10,151 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   293 1,154 SH   DFND 1,4 0 1,154 0
SCHLUMBERGER LTD Common Stock 806857108   793 15,229 SH   DFND 1,4 0 15,229 0
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SEMPRA ENERGY Common Stock 816851109   502 6,712 SH   DFND 1,4 0 6,712 0
SERVICENOW INC Common Stock 81762P102   1,543 2,184 SH   DFND 1,4 0 2,184 0
SHERWIN-WILLIAMS CO Common Stock 824348106   791 2,536 SH   DFND 1,4 0 2,536 0
SHOPIFY INC Common Stock 82509L107   1,767 22,598 SH   DFND 1,4 0 22,598 0
SIMON PROPERTY GROUP Common Stock 828806109   499 3,500 SH   DFND 1,4 0 3,500 0
SNOWFLAKE INC-CLASS A Common Stock 833445109   656 3,295 SH   DFND 1,4 0 3,295 0
SOUTHERN CO Common Stock 842587107   810 11,548 SH   DFND 1,4 0 11,548 0
SOUTHERN COPPER CORP Common Stock 84265V105   216 2,517 SH   DFND 1,4 0 2,517 0
SOUTHWESTERN ENERGY CO Common Stock 845467109   77 11,800 SH   DFND 1,4 0 11,800 0
SPLUNK INC Common Stock 848637104   252 1,656 SH   DFND 1,4 0 1,656 0
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STARBUCKS CORP Common Stock 855244109   1,169 12,179 SH   DFND 1,4 0 12,179 0
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STRYKER CORP Common Stock 863667101   1,128 3,767 SH   DFND 1,4 0 3,767 0
SUN LIFE FINL INC COM Common Stock 866796105   564 10,816 SH   DFND 1,4 0 10,816 0
SUNCOR ENERGY INC Common Stock 867224107   782 24,286 SH   DFND 1,4 0 24,286 0
SYNOPSYS INC Common Stock 871607107   840 1,631 SH   DFND 1,4 0 1,631 0
SYSCO CORPORATION Common Stock 871829107   389 5,322 SH   DFND 1,4 0 5,322 0
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T-MOBILE US INC Common Stock 872590104   903 5,632 SH   DFND 1,4 0 5,632 0
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109   281 1,746 SH   DFND 1,4 0 1,746 0
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TC ENERGY CORP Common Stock 87807B107   754 19,211 SH   DFND 1,4 0 19,211 0
TECK RESOURCES LTD-CLS B Common Stock 878742204   374 8,800 SH   DFND 1,4 0 8,800 0
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TESLA INC Common Stock 88160R101   7,364 29,633 SH   DFND 1,4 0 29,633 0
TEVA PHARMACEUTICAL Common Stock 881624209   217 20,791 SH   DFND 1,4 0 20,791 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,652 9,693 SH   DFND 1,4 0 9,693 0
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TRADE DESK INC/THE -CLASS A Common Stock 88339J105   340 4,725 SH   DFND 1,4 0 4,725 0
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