The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,019,937 | 7,648 | SH | DFND | 1, 5, 8, 9, 13, 21 | 0 | 7,300 | 348 | |
ABBVIE INC | COM | 00287Y109 | 1,355,527 | 7,143 | SH | DFND | 1, 5, 8, 9, 12, 13, 18 | 0 | 6,989 | 154 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,444,761 | 4,763 | SH | DFND | 1, 5, 8, 9, 13, 18, 21 | 0 | 4,752 | 11 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 352,819 | 2,560 | SH | DFND | 1, 9, 13, 17 | 0 | 2,404 | 156 | |
AES CORP | COM | 00130H105 | 217,957 | 19,689 | SH | DFND | 5, 13, 18 | 0 | 19,689 | 0 | |
AFLAC INC | COM | 001055102 | 664,762 | 6,439 | SH | DFND | 1, 20 | 0 | 333 | 6,106 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 322,462 | 1,103 | SH | DFND | 1, 2, 8, 9, 12, 13 | 0 | 1,103 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 283,896 | 3,686 | SH | DFND | 13, 18 | 0 | 3,686 | 0 | |
ALLSTATE CORP | COM | 020002101 | 284,943 | 1,473 | SH | DFND | 1, 9, 14, 17 | 0 | 1,198 | 275 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 882,087 | 5,059 | SH | DFND | 1, 7, 9, 13, 17, 20 | 0 | 5,059 | 0 | |
AMAZON COM INC | COM | 023135106 | 688,790 | 3,140 | SH | DFND | 1, 7, 9, 13, 14, 17 | 0 | 2,765 | 375 | |
AMDOCS LTD | SHS | G02602103 | 208,951 | 2,256 | SH | DFND | 10, 13 | 0 | 2,256 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 404,466 | 1,276 | SH | DFND | 6, 13 | 0 | 1,190 | 86 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 466,560 | 2,114 | SH | DFND | 1, 13, 18 | 0 | 2,100 | 14 | |
AMGEN INC | COM | 031162100 | 986,337 | 3,321 | SH | DFND | 1, 5, 6, 12, 13, 18 | 0 | 3,288 | 33 | |
AMPHENOL CORP NEW | CL A | 032095101 | 485,199 | 4,981 | SH | DFND | 1, 8, 9, 13, 20, 21 | 0 | 4,981 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 409,400 | 1,670 | SH | DFND | 1, 9, 13 | 0 | 1,657 | 13 | |
APPLE INC | COM | 037833100 | 1,024,076 | 4,876 | SH | DFND | 1, 6, 8, 9, 12, 13, 17, 20 | 0 | 4,489 | 387 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 231,307 | 1,321 | SH | DFND | 2, 8, 17 | 0 | 1,321 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 438,375 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 277,935 | 350 | SH | DFND | 13 | 0 | 350 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 596,710 | 8,522 | SH | DFND | 5, 9, 13 | 0 | 8,508 | 14 | |
AT&T INC | COM | 00206R102 | 221,125 | 7,816 | SH | DFND | 1, 13, 14 | 0 | 6,347 | 1,469 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 403,267 | 1,314 | SH | DFND | 1, 8, 13, 21 | 0 | 1,314 | 0 | |
AVNET INC | COM | 053807103 | 214,576 | 3,814 | SH | DFND | 13, 18 | 0 | 3,785 | 29 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 375,913 | 3,822 | SH | DFND | 13, 18 | 0 | 3,792 | 30 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 225,619 | 5,625 | SH | DFND | 1, 9, 13 | 0 | 5,592 | 33 | |
BANK AMERICA CORP | COM | 060505104 | 578,436 | 12,268 | SH | DFND | 1, 9, 13, 17, 20 | 0 | 12,268 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 381,217 | 2,183 | SH | DFND | 8, 13, 18, 21 | 0 | 2,178 | 5 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,430,538 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306,058 | 641 | SH | DFND | 1, 7 | 0 | 81 | 560 | |
BLACKROCK INC | COM | 09290D101 | 778,314 | 724 | SH | DFND | 1, 9, 13, 21 | 0 | 721 | 3 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 354,457 | 7,535 | SH | DFND | 1, 5, 13, 18, 20 | 0 | 7,006 | 529 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 400,887 | 8,364 | SH | DFND | 5, 13 | 0 | 8,330 | 34 | |
BROADCOM INC | COM | 11135F101 | 2,060,516 | 7,581 | SH | DFND | 1, 5, 9, 13, 17 | 0 | 7,581 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 294,401 | 2,745 | SH | DFND | 1, 2, 13, 15, 17, 21 | 0 | 2,745 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 250,840 | 3,349 | SH | DFND | 5, 13 | 0 | 3,321 | 28 | |
CATERPILLAR INC | COM | 149123101 | 405,330 | 1,028 | SH | DFND | 1, 6 | 0 | 1,028 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 323,668 | 9,041 | SH | DFND | 5, 13, 14 | 0 | 8,964 | 77 | |
CHEVRON CORP NEW | COM | 166764100 | 938,724 | 6,126 | SH | DFND | 1, 6, 9, 12, 13 | 0 | 5,697 | 429 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 314,901 | 5,679 | SH | DFND | 1, 9, 13 | 0 | 5,679 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 477,315 | 1,705 | SH | DFND | 1, 7, 9, 13, 18 | 0 | 1,696 | 9 | |
CISCO SYS INC | COM | 17275R102 | 324,794 | 4,735 | SH | DFND | 1, 9, 12, 13, 18, 20 | 0 | 4,493 | 242 | |
CME GROUP INC | COM | 12572Q105 | 620,719 | 2,252 | SH | DFND | 5, 6, 9, 13, 14 | 0 | 2,236 | 16 | |
COCA COLA CO | COM | 191216100 | 887,763 | 12,639 | SH | DFND | 1, 6, 9, 12, 13, 14, 20 | 0 | 12,303 | 336 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 284,594 | 5,701 | SH | DFND | 13, 18 | 0 | 5,655 | 46 | |
COMCAST CORP NEW | CL A | 20030N101 | 733,752 | 20,382 | SH | DFND | 1, 9, 12, 13, 18, 21 | 0 | 19,520 | 862 | |
CORNING INC | COM | 219350105 | 581,907 | 11,036 | SH | DFND | 1, 9, 13, 18 | 0 | 10,727 | 309 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 624,037 | 633 | SH | DFND | 1, 8, 13, 17, 21 | 0 | 633 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 225,072 | 1,649 | SH | DFND | 10, 13 | 0 | 1,649 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 214,801 | 987 | SH | DFND | 5, 9, 13 | 0 | 987 | 0 | |
DEXCOM INC | COM | 252131107 | 239,805 | 2,863 | SH | DFND | 1, 9 | 0 | 2,863 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 250,773 | 2,384 | SH | DFND | 13, 18 | 0 | 2,384 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 277,313 | 1,929 | SH | DFND | 1, 9, 13 | 0 | 1,929 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,237,771 | 10,642 | SH | DFND | 1, 6, 9, 12, 13, 14, 18 | 0 | 9,711 | 931 | |
EAST WEST BANCORP INC | COM | 27579R104 | 419,491 | 3,877 | SH | DFND | 5, 10, 13 | 0 | 3,870 | 7 | |
EASTGROUP PPTYS INC | COM | 277276101 | 223,612 | 1,329 | SH | DFND | 10, 13 | 0 | 685 | 644 | |
EATON CORP PLC | SHS | G29183103 | 748,587 | 2,097 | SH | DFND | 1, 9, 13 | 0 | 2,087 | 10 | |
ELI LILLY & CO | COM | 532457108 | 205,302 | 264 | SH | DFND | 1, 5, 13, 14, 17 | 0 | 263 | 1 | |
EMERSON ELEC CO | COM | 291011104 | 461,416 | 3,326 | SH | DFND | 1, 9, 13 | 0 | 3,316 | 10 | |
ENBRIDGE INC | COM | 29250N105 | 286,328 | 6,478 | SH | DFND | 13 | 0 | 6,478 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 352,756 | 11,121 | SH | DFND | 13, 18 | 0 | 11,028 | 93 | |
EOG RES INC | COM | 26875P101 | 323,881 | 2,613 | SH | DFND | 1, 8, 13, 18 | 0 | 2,601 | 12 | |
EQUINIX INC | COM | 29444U700 | 445,086 | 580 | SH | DFND | 1, 8, 9, 13 | 0 | 578 | 2 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 238,676 | 4,357 | SH | DFND | 10, 13 | 0 | 4,357 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,006,402 | 8,813 | SH | DFND | 1, 8, 12, 13, 14, 20 | 0 | 4,754 | 4,059 | |
FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 309,614 | 5,612 | SH | DFND | 10, 13, 18 | 0 | 5,596 | 16 | |
FISERV INC | COM | 337738108 | 329,933 | 1,936 | SH | DFND | 1, 9, 13, 17 | 0 | 1,936 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 321,710 | 607 | SH | DFND | 1, 9, 13 | 0 | 593 | 14 | |
GENPACT LIMITED | SHS | G3922B107 | 267,369 | 5,796 | SH | DFND | 21 | 0 | 5,796 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 299,696 | 2,699 | SH | DFND | 1, 8, 13 | 0 | 2,609 | 90 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 940,631 | 1,349 | SH | DFND | 1, 6, 9, 13 | 0 | 1,341 | 8 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 290,496 | 1,611 | SH | DFND | 8, 13, 21 | 0 | 1,611 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 351,275 | 16,872 | SH | DFND | 9, 13 | 0 | 16,745 | 127 | |
HOME DEPOT INC | COM | 437076102 | 1,213,852 | 3,303 | SH | DFND | 1, 6, 8, 9, 12, 13 | 0 | 3,295 | 8 | |
HONEYWELL INTL INC | COM | 438516106 | 378,884 | 1,580 | SH | DFND | 1, 6, 12, 13 | 0 | 1,571 | 9 | |
IDACORP INC | COM | 451107106 | 406,504 | 3,511 | SH | DFND | 10, 13, 18 | 0 | 3,491 | 20 | |
INGREDION INC | COM | 457187102 | 207,146 | 1,515 | SH | DFND | 10, 13 | 0 | 1,515 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 371,190 | 2,051 | SH | DFND | 1, 13, 17, 21 | 0 | 2,051 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,116,084 | 3,843 | SH | DFND | 1, 6, 8, 9, 13, 14 | 0 | 3,820 | 23 | |
IQVIA HLDGS INC | COM | 46266C105 | 224,337 | 1,364 | SH | DFND | 9, 13, 17 | 0 | 1,364 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 846,245 | 10,229 | SH | DFND | 13, 22 | 0 | 10,229 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 373,878 | 6,223 | SH | DFND | 13 | 0 | 6,223 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,229,237 | 12,533 | SH | DFND | 13 | 0 | 12,533 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 431,505 | 6,805 | SH | DFND | 13 | 0 | 6,805 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 667,591 | 6,010 | SH | DFND | 13, 22 | 0 | 6,010 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 245,324 | 2,190 | SH | DFND | 13 | 0 | 2,190 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 339,680 | 3,631 | SH | DFND | 13 | 0 | 3,631 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 447,130 | 5,369 | SH | DFND | 13 | 0 | 5,369 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 285,774 | 4,298 | SH | DFND | 13, 22 | 0 | 4,298 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 763,215 | 4,899 | SH | DFND | 1, 9, 12, 13, 18, 21 | 0 | 4,706 | 193 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,017,679 | 7,135 | SH | DFND | 1, 5, 6, 9, 12, 13 | 0 | 7,108 | 27 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 475,668 | 3,620 | SH | DFND | 8, 13, 18 | 0 | 3,605 | 15 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 579,835 | 20,613 | SH | DFND | 1, 13, 18 | 0 | 19,627 | 986 | |
KLA CORP | COM NEW | 482480100 | 289,554 | 315 | SH | DFND | 1, 5, 13, 17 | 0 | 314 | 1 | |
KROGER CO | COM | 501044101 | 400,935 | 5,749 | SH | DFND | 1, 13, 14, 18 | 0 | 5,702 | 47 | |
LAM RESEARCH CORP | COM NEW | 512807306 | 458,919 | 4,597 | SH | DFND | 9, 13, 17 | 0 | 4,597 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 208,286 | 1,285 | SH | DFND | 10, 13 | 0 | 1,285 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 589,437 | 1,048 | SH | DFND | 1, 8, 13, 17, 21 | 0 | 1,048 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,157,930 | 3,970 | SH | DFND | 1, 6, 8, 9, 13 | 0 | 3,958 | 12 | |
MEDTRONIC PLC | SHS | G5960L103 | 631,664 | 7,131 | SH | DFND | 1, 8, 9, 13 | 0 | 7,099 | 32 | |
MERCK & CO INC | COM | 58933Y105 | 235,485 | 2,894 | SH | DFND | 1, 6, 8, 12, 13, 20 | 0 | 2,843 | 51 | |
META PLATFORMS INC | CL A | 30303M102 | 1,363,508 | 1,892 | SH | DFND | 1, 6, 7, 9, 13, 14 | 0 | 1,892 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 439,203 | 3,530 | SH | DFND | 13, 18 | 0 | 3,502 | 28 | |
MICROSOFT CORP | COM | 594918104 | 3,224,621 | 6,493 | SH | DFND | 1, 6, 7, 8, 9, 12, 13, 14, 17, 21 | 0 | 6,331 | 162 | |
MONDELEZ INTL INC | CL A | 609207105 | 705,426 | 10,345 | SH | DFND | 1, 5, 8, 9, 13 | 0 | 10,315 | 30 | |
MORGAN STANLEY | COM NEW | 617446448 | 343,652 | 2,435 | SH | DFND | 1, 5, 12, 13 | 0 | 2,418 | 17 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 275,709 | 3,908 | SH | DFND | 13 | 0 | 3,908 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 587,796 | 8,112 | SH | DFND | 1, 9, 13, 14, 21 | 0 | 8,084 | 28 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 222,134 | 440 | SH | DFND | 1, 5, 13 | 0 | 438 | 2 | |
NOVO-NORDISK A S | ADR | 670100205 | 279,535 | 4,014 | SH | DFND | 5, 13 | 0 | 4,005 | 9 | |
NVIDIA CORPORATION | COM | 67066G104 | 356,640 | 2,229 | SH | DFND | 1, 13, 17, 20 | 0 | 2,229 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 330,852 | 1,424 | SH | DFND | 1, 9 | 0 | 1,424 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,388,319 | 5,920 | SH | DFND | 1, 9, 13, 17, 18 | 0 | 5,790 | 130 | |
PACKAGING CORP AMER | COM | 695156109 | 220,614 | 1,088 | SH | DFND | 10, 13 | 0 | 1,088 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 312,350 | 1,335 | SH | DFND | 13, 18 | 0 | 1,326 | 9 | |
PEPSICO INC | COM | 713448108 | 353,130 | 2,615 | SH | DFND | 12, 13, 18 | 0 | 2,593 | 22 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 149,579 | 10,373 | SH | DFND | 10, 13 | 0 | 10,373 | 0 | |
PFIZER INC | COM | 717081103 | 219,743 | 8,577 | SH | DFND | 1, 9, 12, 13 | 0 | 8,448 | 129 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 683,867 | 3,848 | SH | DFND | 1, 5, 13, 14 | 0 | 3,821 | 27 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,314,918 | 6,641 | SH | DFND | 1, 9, 13, 18 | 0 | 6,599 | 42 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,065,338 | 6,747 | SH | DFND | 1, 6, 8, 9, 12, 13, 17 | 0 | 6,563 | 184 | |
PROGRESSIVE CORP | COM | 743315103 | 469,560 | 1,866 | SH | DFND | 1, 2, 13, 14, 18 | 0 | 1,849 | 17 | |
QUALCOMM INC | COM | 747525103 | 206,647 | 1,296 | SH | DFND | 1, 8, 13 | 0 | 1,232 | 64 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 211,658 | 1,227 | SH | DFND | 1, 7, 10, 13 | 0 | 1,227 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 423,968 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
REALTY INCOME CORP | COM | 756109104 | 318,495 | 5,540 | SH | DFND | 1, 8, 9, 13, 17 | 0 | 5,496 | 44 | |
RELX PLC | SPONSORED ADR | 759530108 | 210,398 | 3,929 | SH | DFND | 5, 13 | 0 | 3,900 | 29 | |
REPUBLIC SVCS INC | COM | 760759100 | 619,095 | 2,587 | SH | DFND | 1, 8, 13, 17, 21 | 0 | 2,587 | 0 | |
RESMED INC | COM | 761152107 | 287,124 | 1,119 | SH | DFND | 1, 21 | 0 | 1,119 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 234,744 | 3,442 | SH | DFND | 7, 13, 18 | 0 | 3,235 | 207 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 216,078 | 639 | SH | DFND | 9, 13 | 0 | 639 | 0 | |
ROYAL BK CDA | COM | 780087102 | 334,143 | 2,536 | SH | DFND | 13 | 0 | 2,536 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 460,813 | 12,977 | SH | DFND | 13, 18 | 0 | 12,906 | 71 | |
RTX CORPORATION | COM | 75513E101 | 1,334,621 | 9,210 | SH | DFND | 1, 5, 6, 9, 12, 13, 20 | 0 | 9,186 | 24 | |
S&P GLOBAL INC | COM | 78409V104 | 350,049 | 665 | SH | DFND | 1, 8, 9, 13, 17 | 0 | 665 | 0 | |
SALESFORCE INC | COM | 79466L302 | 741,318 | 2,709 | SH | DFND | 1, 9, 13, 17, 18 | 0 | 2,704 | 5 | |
SANOFI | SPONSORED ADR | 80105N105 | 664,643 | 13,795 | SH | DFND | 9, 13 | 0 | 13,795 | 0 | |
SAP SE | SPON ADR | 803054204 | 277,575 | 899 | SH | DFND | 5, 13 | 0 | 888 | 11 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,342,412 | 9,946 | SH | DFND | 13, 22 | 0 | 9,946 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 692,777 | 8,516 | SH | DFND | 13, 22 | 0 | 8,516 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 797,071 | 3,662 | SH | DFND | 13, 22 | 0 | 3,662 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,187,412 | 22,743 | SH | DFND | 13, 22 | 0 | 22,314 | 429 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,061,084 | 8,042 | SH | DFND | 13, 22 | 0 | 8,042 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,213,982 | 11,369 | SH | DFND | 13, 22 | 0 | 11,369 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 247,628 | 3,475 | SH | DFND | 13 | 0 | 3,475 | 0 | |
SNAP ON INC | COM | 833034101 | 291,714 | 920 | SH | DFND | 1, 8, 10, 13 | 0 | 920 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 311,411 | 502 | SH | DFND | 1, 10, 13 | 0 | 379 | 123 | |
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 314,886 | 3,441 | SH | DFND | 6, 9, 13 | 0 | 3,441 | 0 | |
STARBUCKS CORP | COM | 855244109 | 697,144 | 7,343 | SH | DFND | 1, 5, 9, 12, 13, 18 | 0 | 7,301 | 42 | |
STERIS PLC | SHS USD | G8473T100 | 716,083 | 3,079 | SH | DFND | 8, 9, 10, 13, 21 | 0 | 3,079 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 278,882 | 716 | SH | DFND | 1, 8, 13, 17, 21 | 0 | 716 | 0 | |
T-MOBILE US INC | COM | 872590104 | 870,257 | 3,688 | SH | DFND | 1, 5, 8, 9, 13, 20 | 0 | 3,672 | 16 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 605,424 | 2,657 | SH | DFND | 5, 13 | 0 | 2,634 | 23 | |
TC ENERGY CORP | COM | 87807B107 | 278,869 | 5,907 | SH | DFND | 5, 13 | 0 | 5,887 | 20 | |
TERRENO RLTY CORP | COM | 88146M101 | 254,335 | 4,473 | SH | DFND | 10, 13, 21 | 0 | 4,473 | 0 | |
TESLA INC | COM | 88160R101 | 581,623 | 1,953 | SH | DFND | 1, 13 | 0 | 141 | 1,812 | |
TEXAS INSTRS INC | COM | 882508104 | 406,615 | 1,877 | SH | DFND | 1, 7, 8, 12, 13, 18 | 0 | 1,843 | 34 | |
TJX COS INC NEW | COM | 872540109 | 1,238,195 | 9,885 | SH | DFND | 1, 6, 9, 13, 20 | 0 | 9,885 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 730,645 | 11,777 | SH | DFND | 5, 13 | 0 | 11,742 | 35 | |
TRACTOR SUPPLY CO | COM | 892356106 | 378,656 | 6,670 | SH | DFND | 5, 8, 9, 13 | 0 | 6,613 | 57 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 780,355 | 1,828 | SH | DFND | 1, 9, 13 | 0 | 1,828 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 370,527 | 8,161 | SH | DFND | 1, 5, 13, 17 | 0 | 8,146 | 15 | |
TXNM ENERGY INC | COM | 69349H107 | 232,910 | 4,134 | SH | DFND | 13, 18 | 0 | 4,096 | 38 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 509,939 | 8,372 | SH | DFND | 13, 18 | 0 | 8,314 | 58 | |
UNION PAC CORP | COM | 907818108 | 426,718 | 1,804 | SH | DFND | 1, 9, 12, 13 | 0 | 1,795 | 9 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 282,672 | 2,761 | SH | DFND | 9, 12, 13, 18 | 0 | 2,528 | 233 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 540,937 | 1,758 | SH | DFND | 5, 7, 9, 13, 14 | 0 | 1,748 | 10 | |
US BANCORP DEL | COM NEW | 902973304 | 417,311 | 8,756 | SH | DFND | 1, 7, 13, 18 | 0 | 8,700 | 56 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,134,351 | 9,004 | SH | DFND | 13 | 0 | 9,004 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,431,729 | 21,315 | SH | DFND | 13, 22 | 0 | 21,315 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 837,016 | 10,303 | SH | DFND | 13, 22 | 0 | 10,303 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 525,149 | 2,550 | SH | DFND | 13 | 0 | 2,550 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 310,063 | 2,302 | SH | DFND | 13 | 0 | 2,302 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 608,863 | 14,140 | SH | DFND | 1, 6, 8, 9, 12, 13, 14, 20 | 0 | 14,056 | 84 | |
VICI PPTYS INC | COM | 925652109 | 421,142 | 12,758 | SH | DFND | 1, 5, 13, 20 | 0 | 12,648 | 110 | |
VISA INC | COM CL A | 92826C839 | 1,368,918 | 3,861 | SH | DFND | 1, 6, 9, 13, 14, 21 | 0 | 3,861 | 0 | |
WALMART INC | COM | 931142103 | 738,455 | 7,606 | SH | DFND | 1, 8, 9, 13, 20 | 0 | 1,681 | 5,925 | |
WASTE MGMT INC DEL | COM | 94106L109 | 275,691 | 1,226 | SH | DFND | 1, 13, 17 | 0 | 1,226 | 0 | |
WATSCO INC | COM | 942622200 | 311,526 | 679 | SH | DFND | 8, 13, 18 | 0 | 571 | 108 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 405,933 | 3,916 | SH | DFND | 1, 8, 13 | 0 | 3,547 | 369 | |
WELLS FARGO CO NEW | COM | 949746101 | 277,651 | 3,403 | SH | DFND | 1, 7, 13, 18 | 0 | 3,006 | 397 | |
WELLTOWER INC | COM | 95040Q104 | 231,282 | 1,524 | SH | DFND | 1, 5, 13 | 0 | 1,512 | 12 | |
WILLIAMS COS INC | COM | 969457100 | 1,576,610 | 27,329 | SH | DFND | 1, 9, 13, 18 | 0 | 27,195 | 134 | |
WILLIAMS SONOMA INC | COM | 969904101 | 204,236 | 1,207 | SH | DFND | 10, 13 | 0 | 1,207 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 216,928 | 1,633 | SH | DFND | 10, 13 | 0 | 1,633 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 225,245 | 3,334 | SH | DFND | 1, 13, 14 | 0 | 3,334 | 0 | |
ZOETIS INC | CL A | 98978V103 | 299,504 | 1,898 | SH | DFND | 8, 13, 21 | 0 | 1,898 | 0 |