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 |
3M COMPANY | Common Stock | 88579Y101 | 592 | 5,794 | SH | DFND | 1,4 | 0 | 5,794 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,875 | 18,041 | SH | DFND | 1,4 | 0 | 18,041 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 3,169 | 18,479 | SH | DFND | 1,4 | 0 | 18,479 | 0 | ||
ACCENTURE LTD CL A | Common Stock | G1151C101 | 1,992 | 6,566 | SH | DFND | 1,4 | 0 | 6,566 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 2,599 | 4,677 | SH | DFND | 1,4 | 0 | 4,677 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 2,725 | 16,799 | SH | DFND | 1,4 | 0 | 16,799 | 0 | ||
AERCAP HOLDINGS NV | Common Stock | N00985106 | 359 | 3,855 | SH | DFND | 1,4 | 0 | 3,855 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 539 | 6,042 | SH | DFND | 1,4 | 0 | 6,042 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 401 | 3,097 | SH | DFND | 1,4 | 0 | 3,097 | 0 | ||
AGNICO-EAGLE MINES | Common Stock | 008474108 | 622 | 9,512 | SH | DFND | 1,4 | 0 | 9,512 | 0 | ||
AIR PRODUCTS CHEMICALS | Common Stock | 009158106 | 603 | 2,339 | SH | DFND | 1,4 | 0 | 2,339 | 0 | ||
AIRBNB INC-CLASS A | Common Stock | 009066101 | 693 | 4,572 | SH | DFND | 1,4 | 0 | 4,572 | 0 | ||
ALCON INC | Common Stock | H01301128 | 839 | 9,397 | SH | DFND | 1,4 | 0 | 9,397 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | Common Stock | 015271109 | 212 | 1,816 | SH | DFND | 1,4 | 0 | 1,816 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 438 | 2,740 | SH | DFND | 1,4 | 0 | 2,740 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 321 | 1,322 | SH | DFND | 1,4 | 0 | 1,322 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 9,518 | 51,893 | SH | DFND | 1,4 | 0 | 51,893 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 11,174 | 61,344 | SH | DFND | 1,4 | 0 | 61,344 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 815 | 17,884 | SH | DFND | 1,4 | 0 | 17,884 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 18,779 | 97,176 | SH | DFND | 1,4 | 0 | 97,176 | 0 | ||
AMCOR PLC | Common Stock | G0250X107 | 152 | 15,491 | SH | DFND | 1,4 | 0 | 15,491 | 0 | ||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 487 | 5,556 | SH | DFND | 1,4 | 0 | 5,556 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 1,354 | 5,846 | SH | DFND | 1,4 | 0 | 5,846 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | Common Stock | 026874784 | 526 | 7,088 | SH | DFND | 1,4 | 0 | 7,088 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 950 | 4,886 | SH | DFND | 1,4 | 0 | 4,886 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 268 | 2,070 | SH | DFND | 1,4 | 0 | 2,070 | 0 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 455 | 1,065 | SH | DFND | 1,4 | 0 | 1,065 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 406 | 2,431 | SH | DFND | 1,4 | 0 | 2,431 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,754 | 5,616 | SH | DFND | 1,4 | 0 | 5,616 | 0 | ||
AMPHENOL CORP | Common Stock | 032095101 | 831 | 12,331 | SH | DFND | 1,4 | 0 | 12,331 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,186 | 5,197 | SH | DFND | 1,4 | 0 | 5,197 | 0 | ||
ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 206 | 8,191 | SH | DFND | 1,4 | 0 | 8,191 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 292 | 906 | SH | DFND | 1,4 | 0 | 906 | 0 | ||
AON PLC | Common Stock | G0403H108 | 610 | 2,078 | SH | DFND | 1,4 | 0 | 2,078 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 599 | 5,076 | SH | DFND | 1,4 | 0 | 5,076 | 0 | ||
APPLE INC | Common Stock | 037833100 | 32,041 | 152,126 | SH | DFND | 1,4 | 0 | 152,126 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 2,055 | 8,708 | SH | DFND | 1,4 | 0 | 8,708 | 0 | ||
APPLOVIN CORP-CLASS A | Common Stock | 03831W108 | 218 | 2,620 | SH | DFND | 1,4 | 0 | 2,620 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 201 | 2,844 | SH | DFND | 1,4 | 0 | 2,844 | 0 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 384 | 3,811 | SH | DFND | 1,4 | 0 | 3,811 | 0 | ||
ARCHER-DANIELS-MIDLAND C | Common Stock | 039483102 | 304 | 5,022 | SH | DFND | 1,4 | 0 | 5,022 | 0 | ||
ARES MANAGEMENT CORP - A | Common Stock | 03990B101 | 251 | 1,886 | SH | DFND | 1,4 | 0 | 1,886 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 946 | 2,700 | SH | DFND | 1,4 | 0 | 2,700 | 0 | ||
ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 586 | 2,259 | SH | DFND | 1,4 | 0 | 2,259 | 0 | ||
AT T INC | Common Stock | 00206R102 | 1,424 | 74,515 | SH | DFND | 1,4 | 0 | 74,515 | 0 | ||
ATLASSIAN CORP -CLASS A | Common Stock | 049468101 | 289 | 1,633 | SH | DFND | 1,4 | 0 | 1,633 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 555 | 2,246 | SH | DFND | 1,4 | 0 | 2,246 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 1,026 | 4,300 | SH | DFND | 1,4 | 0 | 4,300 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 537 | 181 | SH | DFND | 1,4 | 0 | 181 | 0 | ||
AVALONBAY CMNTYS INC COM | Common Stock | 053484101 | 308 | 1,491 | SH | DFND | 1,4 | 0 | 1,491 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 217 | 738 | SH | DFND | 1,4 | 0 | 738 | 0 | ||
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 365 | 10,360 | SH | DFND | 1,4 | 0 | 10,360 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 2,827 | 71,087 | SH | DFND | 1,4 | 0 | 71,087 | 0 | ||
BANK OF MONTREAL | Common Stock | 063671101 | 1,156 | 13,769 | SH | DFND | 1,4 | 0 | 13,769 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 476 | 7,937 | SH | DFND | 1,4 | 0 | 7,937 | 0 | ||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 1,051 | 22,997 | SH | DFND | 1,4 | 0 | 22,997 | 0 | ||
BARRICK GOLD CORP COM | Common Stock | 067901108 | 431 | 25,844 | SH | DFND | 1,4 | 0 | 25,844 | 0 | ||
BECTON DICKINSON | Common Stock | 075887109 | 708 | 3,028 | SH | DFND | 1,4 | 0 | 3,028 | 0 | ||
BERKSHIRE HATHAWAY INC. | Common Stock | 084670702 | 7,390 | 18,167 | SH | DFND | 1,4 | 0 | 18,167 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 353 | 1,524 | SH | DFND | 1,4 | 0 | 1,524 | 0 | ||
BLACKROCK INC CLASS A | Common Stock | 09247X101 | 1,215 | 1,543 | SH | DFND | 1,4 | 0 | 1,543 | 0 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 927 | 7,488 | SH | DFND | 1,4 | 0 | 7,488 | 0 | ||
BLOCK INC | Common Stock | 852234103 | 377 | 5,855 | SH | DFND | 1,4 | 0 | 5,855 | 0 | ||
BOEING CO | Common Stock | 097023105 | 1,105 | 6,071 | SH | DFND | 1,4 | 0 | 6,071 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,403 | 354 | SH | DFND | 1,4 | 0 | 354 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | 099502106 | 211 | 1,373 | SH | DFND | 1,4 | 0 | 1,373 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,185 | 15,385 | SH | DFND | 1,4 | 0 | 15,385 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 888 | 21,367 | SH | DFND | 1,4 | 0 | 21,367 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 7,583 | 4,723 | SH | DFND | 1,4 | 0 | 4,723 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 11133T103 | 246 | 1,248 | SH | DFND | 1,4 | 0 | 1,248 | 0 | ||
BROOKFIELD ASSET MGMT-A | Common Stock | 113004105 | 257 | 6,750 | SH | DFND | 1,4 | 0 | 6,750 | 0 | ||
BROWN BROWN INC | Common Stock | 115236101 | 228 | 2,543 | SH | DFND | 1,4 | 0 | 2,543 | 0 | ||
CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 878 | 2,851 | SH | DFND | 1,4 | 0 | 2,851 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 405 | 8,229 | SH | DFND | 1,4 | 0 | 8,229 | 0 | ||
CANADIAN NAT RES LTD COM | Common Stock | 136385101 | 1,443 | 40,511 | SH | DFND | 1,4 | 0 | 40,511 | 0 | ||
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 1,214 | 10,275 | SH | DFND | 1,4 | 0 | 10,275 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | 1,385 | 17,599 | SH | DFND | 1,4 | 0 | 17,599 | 0 | ||
CAPITAL ONE FINANCIAL CO | Common Stock | 14040H105 | 549 | 3,971 | SH | DFND | 1,4 | 0 | 3,971 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 257 | 2,608 | SH | DFND | 1,4 | 0 | 2,608 | 0 | ||
CARLISLE COMPANIES INC | Common Stock | 142339100 | 210 | 520 | SH | DFND | 1,4 | 0 | 520 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 205 | 10,958 | SH | DFND | 1,4 | 0 | 10,958 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 550 | 8,719 | SH | DFND | 1,4 | 0 | 8,719 | 0 | ||
CATERPILLER INC | Common Stock | 149123101 | 1,688 | 5,068 | SH | DFND | 1,4 | 0 | 5,068 | 0 | ||
CBRE GROUP INC CL A | Common Stock | 12504L109 | 290 | 3,258 | SH | DFND | 1,4 | 0 | 3,258 | 0 | ||
CDN IMPERIAL BK OF COMMERCE COM | Common Stock | 136069101 | 826 | 17,383 | SH | DFND | 1,4 | 0 | 17,383 | 0 | ||
CDW CORP/ DE | Common Stock | 12514G108 | 318 | 1,418 | SH | DFND | 1,4 | 0 | 1,418 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 400 | 1,775 | SH | DFND | 1,4 | 0 | 1,775 | 0 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 524 | 26,681 | SH | DFND | 1,4 | 0 | 26,681 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 373 | 5,625 | SH | DFND | 1,4 | 0 | 5,625 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 209 | 6,734 | SH | DFND | 1,4 | 0 | 6,734 | 0 | ||
CGI INC | Common Stock | 12532H104 | 394 | 3,948 | SH | DFND | 1,4 | 0 | 3,948 | 0 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 1,149 | 15,592 | SH | DFND | 1,4 | 0 | 15,592 | 0 | ||
CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 284 | 950 | SH | DFND | 1,4 | 0 | 950 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 278 | 1,683 | SH | DFND | 1,4 | 0 | 1,683 | 0 | ||
CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 407 | 2,323 | SH | DFND | 1,4 | 0 | 2,323 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 2,834 | 18,116 | SH | DFND | 1,4 | 0 | 18,116 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL A | Common Stock | 169656105 | 906 | 14,450 | SH | DFND | 1,4 | 0 | 14,450 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,087 | 4,260 | SH | DFND | 1,4 | 0 | 4,260 | 0 | ||
CHURCH DWIGHT CO INC | Common Stock | 171340102 | 270 | 2,604 | SH | DFND | 1,4 | 0 | 2,604 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 644 | 920 | SH | DFND | 1,4 | 0 | 920 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,012 | 42,355 | SH | DFND | 1,4 | 0 | 42,355 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 1,272 | 20,049 | SH | DFND | 1,4 | 0 | 20,049 | 0 | ||
CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 | 258 | 3,118 | SH | DFND | 1,4 | 0 | 3,118 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 737 | 3,749 | SH | DFND | 1,4 | 0 | 3,749 | 0 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 2,602 | 40,888 | SH | DFND | 1,4 | 0 | 40,888 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS | Common Stock | G25839104 | 278 | 3,821 | SH | DFND | 1,4 | 0 | 3,821 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 362 | 5,325 | SH | DFND | 1,4 | 0 | 5,325 | 0 | ||
COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 | 455 | 2,044 | SH | DFND | 1,4 | 0 | 2,044 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 818 | 8,424 | SH | DFND | 1,4 | 0 | 8,424 | 0 | ||
COMCAST CORP | Common Stock | 20030N101 | 1,588 | 40,541 | SH | DFND | 1,4 | 0 | 40,541 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,390 | 12,151 | SH | DFND | 1,4 | 0 | 12,151 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 317 | 3,545 | SH | DFND | 1,4 | 0 | 3,545 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 439 | 1,706 | SH | DFND | 1,4 | 0 | 1,706 | 0 | ||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 660 | 3,292 | SH | DFND | 1,4 | 0 | 3,292 | 0 | ||
COPART INC | Common Stock | 217204106 | 486 | 8,970 | SH | DFND | 1,4 | 0 | 8,970 | 0 | ||
CORNING INC | Common Stock | 219350105 | 315 | 8,102 | SH | DFND | 1,4 | 0 | 8,102 | 0 | ||
CORPAY INC | Common Stock | 219948106 | 202 | 758 | SH | DFND | 1,4 | 0 | 758 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 402 | 7,438 | SH | DFND | 1,4 | 0 | 7,438 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 316 | 4,258 | SH | DFND | 1,4 | 0 | 4,258 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 3,938 | 4,634 | SH | DFND | 1,4 | 0 | 4,634 | 0 | ||
COTERRA ENERGY INC | Common Stock | 127097103 | 213 | 8,004 | SH | DFND | 1,4 | 0 | 8,004 | 0 | ||
COUPANG INC | Common Stock | 22266T109 | 202 | 9,654 | SH | DFND | 1,4 | 0 | 9,654 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 889 | 2,320 | SH | DFND | 1,4 | 0 | 2,320 | 0 | ||
CROWN CASTLE INTL CORP | Common Stock | 22822V101 | 443 | 4,531 | SH | DFND | 1,4 | 0 | 4,531 | 0 | ||
CSX CORP | Common Stock | 126408103 | 691 | 20,651 | SH | DFND | 1,4 | 0 | 20,651 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 399 | 1,442 | SH | DFND | 1,4 | 0 | 1,442 | 0 | ||
CVS CORP | Common Stock | 126650100 | 781 | 13,220 | SH | DFND | 1,4 | 0 | 13,220 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | Common Stock | M2682V108 | 222 | 814 | SH | DFND | 1,4 | 0 | 814 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,749 | 7,000 | SH | DFND | 1,4 | 0 | 7,000 | 0 | ||
DATADOG INC - CLASS A | Common Stock | 23804L103 | 399 | 3,074 | SH | DFND | 1,4 | 0 | 3,074 | 0 | ||
DECKERS OUTDORR CORP. | Common Stock | 243537107 | 266 | 275 | SH | DFND | 1,4 | 0 | 275 | 0 | ||
DEERE CO | Common Stock | 244199105 | 1,002 | 2,684 | SH | DFND | 1,4 | 0 | 2,684 | 0 | ||
DELL TECHNOLOGIES - C | Common Stock | 24703L202 | 358 | 2,595 | SH | DFND | 1,4 | 0 | 2,595 | 0 | ||
DELTA AIR LINES INC COM NEW | Common Stock | 247361702 | 279 | 5,884 | SH | DFND | 1,4 | 0 | 5,884 | 0 | ||
DEUTSCHE BANK AG | Common Stock | D17922127 | 578 | 36,220 | SH | DFND | 1,4 | 0 | 36,220 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 319 | 6,723 | SH | DFND | 1,4 | 0 | 6,723 | 0 | ||
DEXCOM INC COM | Common Stock | 252131107 | 460 | 4,062 | SH | DFND | 1,4 | 0 | 4,062 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 374 | 1,869 | SH | DFND | 1,4 | 0 | 1,869 | 0 | ||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 500 | 3,287 | SH | DFND | 1,4 | 0 | 3,287 | 0 | ||
DISCOVER FINANCIAL SVS | Common Stock | 254709108 | 346 | 2,644 | SH | DFND | 1,4 | 0 | 2,644 | 0 | ||
DOLLAR GEN CORP NEW COM | Common Stock | 256677105 | 301 | 2,270 | SH | DFND | 1,4 | 0 | 2,270 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 230 | 2,156 | SH | DFND | 1,4 | 0 | 2,156 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 433 | 8,826 | SH | DFND | 1,4 | 0 | 8,826 | 0 | ||
DOORDASH INC - A | Common Stock | 25809K105 | 387 | 3,550 | SH | DFND | 1,4 | 0 | 3,550 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 262 | 1,454 | SH | DFND | 1,4 | 0 | 1,454 | 0 | ||
DOW INC | Common Stock | 260557103 | 389 | 7,332 | SH | DFND | 1,4 | 0 | 7,332 | 0 | ||
DR HORTON INC | Common Stock | 23331A109 | 446 | 3,165 | SH | DFND | 1,4 | 0 | 3,165 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 242 | 2,184 | SH | DFND | 1,4 | 0 | 2,184 | 0 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 806 | 8,044 | SH | DFND | 1,4 | 0 | 8,044 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 355 | 4,415 | SH | DFND | 1,4 | 0 | 4,415 | 0 | ||
EATON CORP COM | Common Stock | G29183103 | 894 | 2,851 | SH | DFND | 1,4 | 0 | 2,851 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 422 | 1,346 | SH | DFND | 1,4 | 0 | 1,346 | 0 | ||
EBAY INC | Common Stock | 278642103 | 284 | 5,296 | SH | DFND | 1,4 | 0 | 5,296 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 623 | 2,621 | SH | DFND | 1,4 | 0 | 2,621 | 0 | ||
EDISON INTERNATIONAL | Common Stock | 281020107 | 289 | 4,016 | SH | DFND | 1,4 | 0 | 4,016 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 583 | 6,321 | SH | DFND | 1,4 | 0 | 6,321 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 385 | 2,760 | SH | DFND | 1,4 | 0 | 2,760 | 0 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 1,305 | 2,407 | SH | DFND | 1,4 | 0 | 2,407 | 0 | ||
ELI LILLY CO | Common Stock | 532457108 | 7,977 | 8,811 | SH | DFND | 1,4 | 0 | 8,811 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 661 | 6,000 | SH | DFND | 1,4 | 0 | 6,000 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 1,410 | 39,629 | SH | DFND | 1,4 | 0 | 39,629 | 0 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 215 | 1,587 | SH | DFND | 1,4 | 0 | 1,587 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 235 | 2,202 | SH | DFND | 1,4 | 0 | 2,202 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 758 | 6,021 | SH | DFND | 1,4 | 0 | 6,021 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 310 | 1,279 | SH | DFND | 1,4 | 0 | 1,279 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 745 | 984 | SH | DFND | 1,4 | 0 | 984 | 0 | ||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 267 | 3,854 | SH | DFND | 1,4 | 0 | 3,854 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 207 | 3,658 | SH | DFND | 1,4 | 0 | 3,658 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 362 | 10,444 | SH | DFND | 1,4 | 0 | 10,444 | 0 | ||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 345 | 2,222 | SH | DFND | 1,4 | 0 | 2,222 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 5,395 | 46,866 | SH | DFND | 1,4 | 0 | 46,866 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 385 | 259 | SH | DFND | 1,4 | 0 | 259 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 377 | 5,990 | SH | DFND | 1,4 | 0 | 5,990 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 700 | 2,336 | SH | DFND | 1,4 | 0 | 2,336 | 0 | ||
FERGUSON PLC | Common Stock | G3421J106 | 412 | 2,129 | SH | DFND | 1,4 | 0 | 2,129 | 0 | ||
FERRARI NV | Common Stock | N3167Y103 | 973 | 2,386 | SH | DFND | 1,4 | 0 | 2,386 | 0 | ||
FIDELITY NATIONAL INFORMATION | Common Stock | 31620M106 | 446 | 5,918 | SH | DFND | 1,4 | 0 | 5,918 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 260 | 7,132 | SH | DFND | 1,4 | 0 | 7,132 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Common Stock | 31946M103 | 210 | 125 | SH | DFND | 1,4 | 0 | 125 | 0 | ||
FIRST HORIZON NATL CORPORATION | Common Stock | DCA517101 | 0 | 346,266 | SH | DFND | 1,4 | 0 | 346,266 | 0 | ||
FIRST SOLAR INC COM | Common Stock | 336433107 | 251 | 1,112 | SH | DFND | 1,4 | 0 | 1,112 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 221 | 5,769 | SH | DFND | 1,4 | 0 | 5,769 | 0 | ||
FISERV INC | Common Stock | 337738108 | 911 | 6,112 | SH | DFND | 1,4 | 0 | 6,112 | 0 | ||
FIVE CORNERS FND TR II SERIES 144A | Bond | 33834DAA2 | 4,629 | 5,275,000 | PRN | Call | DFND | 1,2,7,8,9,4 | 0 | 5,275,000 | 0 | |
FORD MOTOR CO | Common Stock | 345370860 | 516 | 41,187 | SH | DFND | 1,4 | 0 | 41,187 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 409 | 6,799 | SH | DFND | 1,4 | 0 | 6,799 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 351 | 9,048 | SH | DFND | 1,4 | 0 | 9,048 | 0 | ||
FORTIVE CORPORATION | Common Stock | 34959J108 | 272 | 3,678 | SH | DFND | 1,4 | 0 | 3,678 | 0 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 421 | 3,557 | SH | DFND | 1,4 | 0 | 3,557 | 0 | ||
FREEPORT MCMORAN COPPER GOLD | Common Stock | 35671D857 | 727 | 14,965 | SH | DFND | 1,4 | 0 | 14,965 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 269 | 1,651 | SH | DFND | 1,4 | 0 | 1,651 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 362 | 806 | SH | DFND | 1,4 | 0 | 806 | 0 | ||
GE HEALTHCARE TECHNOLOGY | Common Stock | 36266G107 | 340 | 4,365 | SH | DFND | 1,4 | 0 | 4,365 | 0 | ||
GE VERNOVA INC | Common Stock | 36828A101 | 487 | 2,843 | SH | DFND | 1,4 | 0 | 2,843 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 806 | 2,776 | SH | DFND | 1,4 | 0 | 2,776 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604301 | 1,812 | 11,400 | SH | DFND | 1,4 | 0 | 11,400 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 374 | 5,908 | SH | DFND | 1,4 | 0 | 5,908 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 558 | 12,024 | SH | DFND | 1,4 | 0 | 12,024 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 202 | 1,458 | SH | DFND | 1,4 | 0 | 1,458 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 902 | 13,144 | SH | DFND | 1,4 | 0 | 13,144 | 0 | ||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 262 | 2,704 | SH | DFND | 1,4 | 0 | 2,704 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 207 | 1,479 | SH | DFND | 1,4 | 0 | 1,479 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 1,505 | 3,327 | SH | DFND | 1,4 | 0 | 3,327 | 0 | ||
GRAB HOLDINGS LTD - CL A | Common Stock | G4124C109 | 143 | 40,269 | SH | DFND | 1,4 | 0 | 40,269 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 320 | 9,492 | SH | DFND | 1,4 | 0 | 9,492 | 0 | ||
HARTFORD FINANCIAL SERV | Common Stock | 416515104 | 311 | 3,095 | SH | DFND | 1,4 | 0 | 3,095 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 651 | 2,027 | SH | DFND | 1,4 | 0 | 2,027 | 0 | ||
HEALTH CATALYST INC | Common Stock | 42225T107 | 89 | 13,999 | SH | DFND | 1,10,4 | 0 | 13,999 | 0 | ||
HERSHEY CO/THE | Common Stock | 427866108 | 291 | 1,583 | SH | DFND | 1,4 | 0 | 1,583 | 0 | ||
HESS CORP COM | Common Stock | 42809H107 | 432 | 2,932 | SH | DFND | 1,4 | 0 | 2,932 | 0 | ||
HEWLETT PACKARD ENTERPRIS | Common Stock | 42824C109 | 291 | 13,724 | SH | DFND | 1,4 | 0 | 13,724 | 0 | ||
HEWLETT-PACKARD CO | Common Stock | 40434L105 | 357 | 10,202 | SH | DFND | 1,4 | 0 | 10,202 | 0 | ||
HILTON INC | Common Stock | 43300A203 | 551 | 2,526 | SH | DFND | 1,4 | 0 | 2,526 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,554 | 10,324 | SH | DFND | 1,4 | 0 | 10,324 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 1,454 | 6,812 | SH | DFND | 1,4 | 0 | 6,812 | 0 | ||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 324 | 4,178 | SH | DFND | 1,4 | 0 | 4,178 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 204 | 559 | SH | DFND | 1,4 | 0 | 559 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 301 | 511 | SH | DFND | 1,4 | 0 | 511 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 473 | 1,266 | SH | DFND | 1,4 | 0 | 1,266 | 0 | ||
HUNTINGTON BANCSHARES | Common Stock | 446150104 | 203 | 15,428 | SH | DFND | 1,4 | 0 | 15,428 | 0 | ||
IBM CORP | Common Stock | 459200101 | 1,652 | 9,555 | SH | DFND | 1,4 | 0 | 9,555 | 0 | ||
ICL GROUP LTD ILS1 | Common Stock | M5920A109 | 71 | 16,443 | SH | DFND | 1,4 | 0 | 16,443 | 0 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 423 | 867 | SH | DFND | 1,4 | 0 | 867 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 725 | 3,061 | SH | DFND | 1,4 | 0 | 3,061 | 0 | ||
IMPERIAL OIL LTD | Common Stock | 453038408 | 240 | 3,516 | SH | DFND | 1,4 | 0 | 3,516 | 0 | ||
INGERSOLL-RAND INC | Common Stock | 45687V106 | 391 | 4,300 | SH | DFND | 1,4 | 0 | 4,300 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 1,373 | 44,337 | SH | DFND | 1,4 | 0 | 44,337 | 0 | ||
INTERCONTINENTALEXCHANGE-W/I | Common Stock | 45866F104 | 796 | 5,814 | SH | DFND | 1,4 | 0 | 5,814 | 0 | ||
INTERNATIONAL FLAVORS FRAGRA | Common Stock | 459506101 | 251 | 2,633 | SH | DFND | 1,4 | 0 | 2,633 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,883 | 2,865 | SH | DFND | 1,4 | 0 | 2,865 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,635 | 3,675 | SH | DFND | 1,4 | 0 | 3,675 | 0 | ||
INVITATION HOMES INC | Common Stock | 46187W107 | 230 | 6,402 | SH | DFND | 1,4 | 0 | 6,402 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 401 | 1,895 | SH | DFND | 1,4 | 0 | 1,895 | 0 | ||
IRON MOUNTAIN INC | Common Stock | 46284V101 | 273 | 3,043 | SH | DFND | 1,4 | 0 | 3,043 | 0 | ||
ISHARES CORE S P TOTAL US STOC | Common Stock | 464287150 | 31,659 | 266,532 | SH | DFND | 6,4 | 0 | 266,532 | 0 | ||
JOHNSON JOHNSON | Common Stock | 478160104 | 3,672 | 25,122 | SH | DFND | 1,4 | 0 | 25,122 | 0 | ||
JOHNSON CONTROLS INTERNATION | Common Stock | G51502105 | 472 | 7,103 | SH | DFND | 1,4 | 0 | 7,103 | 0 | ||
JP MORGAN CHASE CO | Common Stock | 46625H100 | 6,055 | 29,936 | SH | DFND | 1,4 | 0 | 29,936 | 0 | ||
KE HOLDINGS INC | Common Stock | 482497104 | 174 | 12,299 | SH | DFND | 1,4 | 0 | 12,299 | 0 | ||
KENVUE INC | Common Stock | 49177J102 | 362 | 19,905 | SH | DFND | 1,4 | 0 | 19,905 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 371 | 11,109 | SH | DFND | 1,4 | 0 | 11,109 | 0 | ||
KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 252 | 1,847 | SH | DFND | 1,4 | 0 | 1,847 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 491 | 3,549 | SH | DFND | 1,4 | 0 | 3,549 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 412 | 20,705 | SH | DFND | 1,4 | 0 | 20,705 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 194 | 23,333 | SH | DFND | 1,4 | 0 | 23,333 | 0 | ||
KKR CO INC -A | Common Stock | 48251W104 | 729 | 6,931 | SH | DFND | 1,4 | 0 | 6,931 | 0 | ||
KLA CORP | Common Stock | 482480100 | 1,174 | 1,424 | SH | DFND | 1,4 | 0 | 1,424 | 0 | ||
KRAFT HEINZ CO THE | Common Stock | 500754106 | 302 | 9,349 | SH | DFND | 1,4 | 0 | 9,349 | 0 | ||
KROGER CO/THE | Common Stock | 501044101 | 348 | 6,967 | SH | DFND | 1,4 | 0 | 6,967 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 448 | 1,993 | SH | DFND | 1,4 | 0 | 1,993 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 1,446 | 1,358 | SH | DFND | 1,4 | 0 | 1,358 | 0 | ||
LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | 254 | 2,389 | SH | DFND | 1,4 | 0 | 2,389 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 209 | 1,433 | SH | DFND | 1,4 | 0 | 1,433 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 385 | 2,568 | SH | DFND | 1,4 | 0 | 2,568 | 0 | ||
LINDE PLC | Common Stock | G54950103 | 2,186 | 4,981 | SH | DFND | 1,4 | 0 | 4,981 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,032 | 2,209 | SH | DFND | 1,4 | 0 | 2,209 | 0 | ||
LOGITECH INTL CHF0.25REGD POST-SUBD | Common Stock | H50430232 | 283 | 2,926 | SH | DFND | 1,4 | 0 | 2,926 | 0 | ||
LOWE'S COS INC | Common Stock | 548661107 | 1,320 | 5,987 | SH | DFND | 1,4 | 0 | 5,987 | 0 | ||
LPL FINANCIAL HOLDINGS INC. | Common Stock | 50212V100 | 219 | 782 | SH | DFND | 1,4 | 0 | 782 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 376 | 1,258 | SH | DFND | 1,4 | 0 | 1,258 | 0 | ||
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 12 | 10,936 | SH | DFND | 1,4 | 0 | 10,936 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | Common Stock | N53745100 | 265 | 2,770 | SH | DFND | 1,4 | 0 | 2,770 | 0 | ||
M T BANK CORP | Common Stock | 55261F104 | 263 | 1,735 | SH | DFND | 1,4 | 0 | 1,735 | 0 | ||
MAGNA INTERNATIONAL INC-CL A | Common Stock | 559222401 | 219 | 5,215 | SH | DFND | 1,4 | 0 | 5,215 | 0 | ||
MANULIFE FINL CORP COM | Common Stock | 56501R106 | 893 | 33,550 | SH | DFND | 1,4 | 0 | 33,550 | 0 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 634 | 3,649 | SH | DFND | 1,4 | 0 | 3,649 | 0 | ||
MARKEL GROUP INC | Common Stock | 570535104 | 217 | 138 | SH | DFND | 1,4 | 0 | 138 | 0 | ||
MARRIOTT INTERNATIONAL | Common Stock | 571903202 | 599 | 2,479 | SH | DFND | 1,4 | 0 | 2,479 | 0 | ||
MARSH MCLENNAN COS INC | Common Stock | 571748102 | 1,090 | 5,175 | SH | DFND | 1,4 | 0 | 5,175 | 0 | ||
MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 356 | 657 | SH | DFND | 1,4 | 0 | 657 | 0 | ||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 630 | 9,013 | SH | DFND | 1,4 | 0 | 9,013 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 3,803 | 8,620 | SH | DFND | 1,4 | 0 | 8,620 | 0 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 1,908 | 7,486 | SH | DFND | 1,4 | 0 | 7,486 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 806 | 1,380 | SH | DFND | 1,4 | 0 | 1,380 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 1,096 | 13,927 | SH | DFND | 1,4 | 0 | 13,927 | 0 | ||
MERCK CO INC | Common Stock | 58933Y105 | 3,278 | 26,481 | SH | DFND | 1,4 | 0 | 26,481 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 11,541 | 22,890 | SH | DFND | 1,4 | 0 | 22,890 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 441 | 6,293 | SH | DFND | 1,4 | 0 | 6,293 | 0 | ||
METTLER-TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 309 | 221 | SH | DFND | 1,4 | 0 | 221 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 510 | 5,568 | SH | DFND | 1,4 | 0 | 5,568 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,512 | 11,499 | SH | DFND | 1,4 | 0 | 11,499 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 34,436 | 77,047 | SH | DFND | 1,4 | 0 | 77,047 | 0 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 226 | 164 | SH | DFND | 1,4 | 0 | 164 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 400 | 3,367 | SH | DFND | 1,4 | 0 | 3,367 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 919 | 14,037 | SH | DFND | 1,4 | 0 | 14,037 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 398 | 484 | SH | DFND | 1,4 | 0 | 484 | 0 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 393 | 7,866 | SH | DFND | 1,4 | 0 | 7,866 | 0 | ||
MOODY'S CORPORATION | Common Stock | 615369105 | 705 | 1,675 | SH | DFND | 1,4 | 0 | 1,675 | 0 | ||
MORGAN ST DEAN WITTER | Common Stock | 617446448 | 1,188 | 12,225 | SH | DFND | 1,4 | 0 | 12,225 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 666 | 1,724 | SH | DFND | 1,4 | 0 | 1,724 | 0 | ||
MSCI INC-A | Common Stock | 55354G100 | 390 | 809 | SH | DFND | 1,4 | 0 | 809 | 0 | ||
NASDAQ, INC | Common Stock | 631103108 | 242 | 4,002 | SH | DFND | 1,4 | 0 | 4,002 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 3,025 | 4,482 | SH | DFND | 1,4 | 0 | 4,482 | 0 | ||
NETWORK APPLIANCE INC | Common Stock | 64110D104 | 280 | 2,178 | SH | DFND | 1,4 | 0 | 2,178 | 0 | ||
NEWMONT GOLDCORP CORP | Common Stock | 651639106 | 511 | 12,201 | SH | DFND | 1,4 | 0 | 12,201 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,524 | 21,532 | SH | DFND | 1,4 | 0 | 21,532 | 0 | ||
NIKE INC | Common Stock | 654106103 | 943 | 12,513 | SH | DFND | 1,4 | 0 | 12,513 | 0 | ||
NIO INC - ADR | Common Stock | 62914V106 | 114 | 27,498 | SH | DFND | 1,4 | 0 | 27,498 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 507 | 2,362 | SH | DFND | 1,4 | 0 | 2,362 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 646 | 1,480 | SH | DFND | 1,4 | 0 | 1,480 | 0 | ||
NU HOLDINGS LTD/CAYMAN ISL-A | Common Stock | G6683N103 | 356 | 27,625 | SH | DFND | 1,4 | 0 | 27,625 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 405 | 2,563 | SH | DFND | 1,4 | 0 | 2,563 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 475 | 9,322 | SH | DFND | 1,4 | 0 | 9,322 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 30,968 | 250,670 | SH | DFND | 1,4 | 0 | 250,670 | 0 | ||
NVR INC | Common Stock | 62944T105 | 236 | 31 | SH | DFND | 1,4 | 0 | 31 | 0 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 651 | 616 | SH | DFND | 1,4 | 0 | 616 | 0 | ||
OCCIDENTAL PETROLEUM COR | Common Stock | 674599105 | 421 | 6,678 | SH | DFND | 1,4 | 0 | 6,678 | 0 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 363 | 2,057 | SH | DFND | 1,4 | 0 | 2,057 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 306 | 4,467 | SH | DFND | 1,4 | 0 | 4,467 | 0 | ||
ONEOK INC | Common Stock | 682680103 | 505 | 6,192 | SH | DFND | 1,4 | 0 | 6,192 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 2,336 | 16,549 | SH | DFND | 1,4 | 0 | 16,549 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 409 | 4,250 | SH | DFND | 1,4 | 0 | 4,250 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 557 | 5,413 | SH | DFND | 1,4 | 0 | 5,413 | 0 | ||
PALANTIR TECHNOLOGIES INC A | Common Stock | 69608A108 | 528 | 20,879 | SH | DFND | 1,4 | 0 | 20,879 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 1,095 | 3,230 | SH | DFND | 1,4 | 0 | 3,230 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 682 | 1,349 | SH | DFND | 1,4 | 0 | 1,349 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 403 | 3,396 | SH | DFND | 1,4 | 0 | 3,396 | 0 | ||
PAYPAL HOLDINGS INC-W/I | Common Stock | 70450Y103 | 617 | 10,642 | SH | DFND | 1,4 | 0 | 10,642 | 0 | ||
PDD HOLDINGS INC | Common Stock | 722304102 | 1,523 | 11,454 | SH | DFND | 1,4 | 0 | 11,454 | 0 | ||
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 409 | 11,014 | SH | DFND | 1,4 | 0 | 11,014 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 2,363 | 14,329 | SH | DFND | 1,4 | 0 | 14,329 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 1,663 | 59,424 | SH | DFND | 1,4 | 0 | 59,424 | 0 | ||
PG E CORP | Common Stock | 69331C108 | 391 | 22,405 | SH | DFND | 1,4 | 0 | 22,405 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 1,650 | 16,282 | SH | DFND | 1,4 | 0 | 16,282 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 626 | 4,439 | SH | DFND | 1,4 | 0 | 4,439 | 0 | ||
PINTEREST INC-CLASS A | Common Stock | 72352L106 | 270 | 6,130 | SH | DFND | 1,4 | 0 | 6,130 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | Common Stock | 693475105 | 649 | 4,175 | SH | DFND | 1,4 | 0 | 4,175 | 0 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 309 | 2,459 | SH | DFND | 1,4 | 0 | 2,459 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 215 | 7,766 | SH | DFND | 1,4 | 0 | 7,766 | 0 | ||
PROCTER GAMBLE CO | Common Stock | 742718109 | 4,079 | 24,733 | SH | DFND | 1,4 | 0 | 24,733 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 1,275 | 6,139 | SH | DFND | 1,4 | 0 | 6,139 | 0 | ||
PROLOGICS INC | Common Stock | 74340W103 | 1,092 | 9,721 | SH | DFND | 1,4 | 0 | 9,721 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 453 | 3,867 | SH | DFND | 1,4 | 0 | 3,867 | 0 | ||
PTC INC | Common Stock | 69370C100 | 226 | 1,243 | SH | DFND | 1,4 | 0 | 1,243 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | Common Stock | 744573106 | 363 | 4,929 | SH | DFND | 1,4 | 0 | 4,929 | 0 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 471 | 1,639 | SH | DFND | 1,4 | 0 | 1,639 | 0 | ||
PULTEGROUP INC | Common Stock | 745867101 | 249 | 2,268 | SH | DFND | 1,4 | 0 | 2,268 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 2,327 | 11,685 | SH | DFND | 1,4 | 0 | 11,685 | 0 | ||
QUANTA SERVICES INC | Common Stock | 74762E102 | 388 | 1,527 | SH | DFND | 1,4 | 0 | 1,527 | 0 | ||
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 243 | 1,963 | SH | DFND | 1,4 | 0 | 1,963 | 0 | ||
RB GLOBAL INC | Common Stock | 74935Q107 | 262 | 3,440 | SH | DFND | 1,4 | 0 | 3,440 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 481 | 9,109 | SH | DFND | 1,4 | 0 | 9,109 | 0 | ||
REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 1,158 | 1,102 | SH | DFND | 1,4 | 0 | 1,102 | 0 | ||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 424 | 2,181 | SH | DFND | 1,4 | 0 | 2,181 | 0 | ||
RESMED INC | Common Stock | 761152107 | 292 | 1,529 | SH | DFND | 1,4 | 0 | 1,529 | 0 | ||
RESTAURANT BRANDS INTERN | Common Stock | 76131D103 | 396 | 5,612 | SH | DFND | 1,4 | 0 | 5,612 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 329 | 1,194 | SH | DFND | 1,4 | 0 | 1,194 | 0 | ||
ROGERS COMMUNICATIONS -CL B | Common Stock | 775109200 | 253 | 6,851 | SH | DFND | 1,4 | 0 | 6,851 | 0 | ||
ROPER INDUSTRIES INC | Common Stock | 776696106 | 630 | 1,118 | SH | DFND | 1,4 | 0 | 1,118 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 506 | 3,483 | SH | DFND | 1,4 | 0 | 3,483 | 0 | ||
ROYAL BANK OF CANADA | Common Stock | 780087102 | 2,814 | 26,440 | SH | DFND | 1,4 | 0 | 26,440 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | V7780T103 | 390 | 2,447 | SH | DFND | 1,4 | 0 | 2,447 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 1,395 | 13,902 | SH | DFND | 1,4 | 0 | 13,902 | 0 | ||
S P GLOBAL INC | Common Stock | 78409V104 | 1,446 | 3,242 | SH | DFND | 1,4 | 0 | 3,242 | 0 | ||
SALESFORCE INC COM | Common Stock | 79466L302 | 2,529 | 9,839 | SH | DFND | 1,4 | 0 | 9,839 | 0 | ||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 221 | 1,126 | SH | DFND | 1,4 | 0 | 1,126 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 708 | 15,012 | SH | DFND | 1,4 | 0 | 15,012 | 0 | ||
SEA LTD-ADR | Common Stock | 81141R100 | 492 | 6,891 | SH | DFND | 1,4 | 0 | 6,891 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 500 | 6,567 | SH | DFND | 1,4 | 0 | 6,567 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 1,691 | 2,149 | SH | DFND | 1,4 | 0 | 2,149 | 0 | ||
SHERWIN-WILLIAMS CO | Common Stock | 824348106 | 739 | 2,476 | SH | DFND | 1,4 | 0 | 2,476 | 0 | ||
SHOPIFY INC | Common Stock | 82509L107 | 1,509 | 22,832 | SH | DFND | 1,4 | 0 | 22,832 | 0 | ||
SIMON PROPERTY GROUP | Common Stock | 828806109 | 522 | 3,438 | SH | DFND | 1,4 | 0 | 3,438 | 0 | ||
SNOWFLAKE INC-CLASS A | Common Stock | 833445109 | 448 | 3,315 | SH | DFND | 1,4 | 0 | 3,315 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 887 | 11,435 | SH | DFND | 1,4 | 0 | 11,435 | 0 | ||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 261 | 2,420 | SH | DFND | 1,4 | 0 | 2,420 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 76 | 11,184 | SH | DFND | 1,4 | 0 | 11,184 | 0 | ||
SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 395 | 1,260 | SH | DFND | 1,4 | 0 | 1,260 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 923 | 11,851 | SH | DFND | 1,4 | 0 | 11,851 | 0 | ||
STATE STREET CORP | Common Stock | 857477103 | 236 | 3,186 | SH | DFND | 1,4 | 0 | 3,186 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 212 | 1,636 | SH | DFND | 1,4 | 0 | 1,636 | 0 | ||
STELLANTIS NV | Common Stock | N82405106 | 815 | 41,214 | SH | DFND | 1,4 | 0 | 41,214 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 232 | 1,059 | SH | DFND | 1,4 | 0 | 1,059 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,278 | 3,758 | SH | DFND | 1,4 | 0 | 3,758 | 0 | ||
SUN LIFE FINL INC COM | Common Stock | 866796105 | 530 | 10,805 | SH | DFND | 1,4 | 0 | 10,805 | 0 | ||
SUNCOR ENERGY INC | Common Stock | 867224107 | 918 | 24,090 | SH | DFND | 1,4 | 0 | 24,090 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 434 | 529 | SH | DFND | 1,4 | 0 | 529 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 204 | 4,322 | SH | DFND | 1,4 | 0 | 4,322 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 939 | 1,579 | SH | DFND | 1,4 | 0 | 1,579 | 0 | ||
SYSCO CORPORATION | Common Stock | 871829107 | 379 | 5,302 | SH | DFND | 1,4 | 0 | 5,302 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 268 | 2,319 | SH | DFND | 1,4 | 0 | 2,319 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 904 | 5,133 | SH | DFND | 1,4 | 0 | 5,133 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 271 | 1,746 | SH | DFND | 1,4 | 0 | 1,746 | 0 | ||
TARGA RESOURCES CORP | Common Stock | 87612G101 | 295 | 2,292 | SH | DFND | 1,4 | 0 | 2,292 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 717 | 4,843 | SH | DFND | 1,4 | 0 | 4,843 | 0 | ||
TC ENERGY CORP | Common Stock | 87807B107 | 740 | 19,534 | SH | DFND | 1,4 | 0 | 19,534 | 0 | ||
TECK RESOURCES LTD-CLS B | Common Stock | 878742204 | 420 | 8,762 | SH | DFND | 1,4 | 0 | 8,762 | 0 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 1,054 | 107,851 | SH | DFND | 1,10,4 | 0 | 107,851 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR | Common Stock | 88034P109 | 201 | 14,297 | SH | DFND | 1,4 | 0 | 14,297 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 236 | 1,592 | SH | DFND | 1,4 | 0 | 1,592 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 5,765 | 29,138 | SH | DFND | 1,4 | 0 | 29,138 | 0 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 332 | 20,460 | SH | DFND | 1,4 | 0 | 20,460 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,852 | 9,518 | SH | DFND | 1,4 | 0 | 9,518 | 0 | ||
THE CIGNA GROUP | Common Stock | 125523100 | 957 | 2,896 | SH | DFND | 1,4 | 0 | 2,896 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 2,189 | 3,959 | SH | DFND | 1,4 | 0 | 3,959 | 0 | ||
THOMSON REUTERS CORP | Common Stock | 884903808 | 499 | 2,959 | SH | DFND | 1,4 | 0 | 2,959 | 0 | ||
TJX COS INC | Common Stock | 872540109 | 1,294 | 11,758 | SH | DFND | 1,4 | 0 | 11,758 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 308 | 1,140 | SH | DFND | 1,4 | 0 | 1,140 | 0 | ||
TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 | 449 | 4,599 | SH | DFND | 1,4 | 0 | 4,599 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 790 | 2,403 | SH | DFND | 1,4 | 0 | 2,403 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 733 | 574 | SH | DFND | 1,4 | 0 | 574 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 485 | 2,387 | SH | DFND | 1,4 | 0 | 2,387 | 0 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 542 | 13,955 | SH | DFND | 1,4 | 0 | 13,955 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 221 | 440 | SH | DFND | 1,4 | 0 | 440 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 1,512 | 20,801 | SH | DFND | 1,4 | 0 | 20,801 | 0 | ||
UBS GROUP AG | Common Stock | H42097107 | 1,814 | 61,655 | SH | DFND | 1,4 | 0 | 61,655 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,448 | 6,400 | SH | DFND | 1,4 | 0 | 6,400 | 0 | ||
UNITED PARCEL SERVICE | Common Stock | 911312106 | 1,017 | 7,433 | SH | DFND | 1,4 | 0 | 7,433 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 462 | 713 | SH | DFND | 1,4 | 0 | 713 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 4,888 | 9,600 | SH | DFND | 1,4 | 0 | 9,600 | 0 | ||
US BANCORP | Common Stock | 902973304 | 651 | 16,398 | SH | DFND | 1,4 | 0 | 16,398 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 540 | 3,443 | SH | DFND | 1,4 | 0 | 3,443 | 0 | ||
VEEVA SYSTEMS INC | Common Stock | 922475108 | 277 | 1,513 | SH | DFND | 1,4 | 0 | 1,513 | 0 | ||
VENTAS INC COM | Common Stock | 92276F100 | 215 | 4,195 | SH | DFND | 1,4 | 0 | 4,195 | 0 | ||
VERALTO CORP | Common Stock | 92338C103 | 242 | 2,366 | SH | DFND | 1,4 | 0 | 2,366 | 0 | ||
VERISK ANALYTICS INC CL A | Common Stock | 92345Y106 | 403 | 1,494 | SH | DFND | 1,4 | 0 | 1,494 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,823 | 44,204 | SH | DFND | 1,4 | 0 | 44,204 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 1,275 | 2,719 | SH | DFND | 1,4 | 0 | 2,719 | 0 | ||
VERTIV HOLDINGS CO | Common Stock | 92537N108 | 329 | 3,805 | SH | DFND | 1,4 | 0 | 3,805 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 133 | 12,522 | SH | DFND | 1,4 | 0 | 12,522 | 0 | ||
VICI PROPERTIES INC | Common Stock | 925652109 | 287 | 10,035 | SH | DFND | 1,4 | 0 | 10,035 | 0 | ||
VISA INC - CLASS A SHARES | Common Stock | 92826C839 | 4,323 | 16,469 | SH | DFND | 1,4 | 0 | 16,469 | 0 | ||
VISTRA CORP | Common Stock | 92840M102 | 319 | 3,714 | SH | DFND | 1,4 | 0 | 3,714 | 0 | ||
VULCAN MATERIALS CO | Common Stock | 929160109 | 347 | 1,398 | SH | DFND | 1,4 | 0 | 1,398 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 299 | 1,889 | SH | DFND | 1,4 | 0 | 1,889 | 0 | ||
WALMART INC | Common Stock | 931142103 | 3,083 | 45,534 | SH | DFND | 1,4 | 0 | 45,534 | 0 | ||
WALT DISNEY COMPANY/THE | Common Stock | 254687106 | 1,908 | 19,224 | SH | DFND | 1,4 | 0 | 19,224 | 0 | ||
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 190 | 25,465 | SH | DFND | 1,4 | 0 | 25,465 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 880 | 4,123 | SH | DFND | 1,4 | 0 | 4,123 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 253 | 3,230 | SH | DFND | 1,4 | 0 | 3,230 | 0 | ||
WELLS FARGO COMPANY | Common Stock | 949746101 | 2,178 | 36,674 | SH | DFND | 1,4 | 0 | 36,674 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 639 | 6,127 | SH | DFND | 1,4 | 0 | 6,127 | 0 | ||
WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 | 254 | 774 | SH | DFND | 1,4 | 0 | 774 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 257 | 3,395 | SH | DFND | 1,4 | 0 | 3,395 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 216 | 7,602 | SH | DFND | 1,4 | 0 | 7,602 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 443 | 8,455 | SH | DFND | 1,4 | 0 | 8,455 | 0 | ||
WILLIAMS COS INC | Common Stock | 969457100 | 541 | 12,740 | SH | DFND | 1,4 | 0 | 12,740 | 0 | ||
WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | 289 | 1,100 | SH | DFND | 1,4 | 0 | 1,100 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 492 | 2,201 | SH | DFND | 1,4 | 0 | 2,201 | 0 | ||
WW GRAINGER INC | Common Stock | 384802104 | 418 | 464 | SH | DFND | 1,4 | 0 | 464 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 313 | 5,857 | SH | DFND | 1,4 | 0 | 5,857 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 339 | 2,505 | SH | DFND | 1,4 | 0 | 2,505 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 386 | 2,916 | SH | DFND | 1,4 | 0 | 2,916 | 0 | ||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 224 | 7,262 | SH | DFND | 1,4 | 0 | 7,262 | 0 | ||
ZIMMER BIOMET HOLDINGS, INC | Common Stock | 98956P102 | 234 | 2,153 | SH | DFND | 1,4 | 0 | 2,153 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 829 | 4,779 | SH | DFND | 1,4 | 0 | 4,779 | 0 |