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 |
| 3M COMPANY | Common Stock | 88579Y101 | 736 | 5,072 | SH | DFND | 1,4 | 0 | 5,072 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 1,697 | 16,531 | SH | DFND | 1,4 | 0 | 16,531 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 3,670 | 16,876 | SH | DFND | 1,4 | 0 | 16,876 | 0 | |
| ACCENTURE LTD CL A | Common Stock | G1151C101 | 1,159 | 5,849 | SH | DFND | 1,4 | 0 | 5,849 | 0 | |
| ADOBE SYSTEMS INC | Common Stock | 00724F101 | 949 | 3,903 | SH | DFND | 1,4 | 0 | 3,903 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 3,127 | 15,375 | SH | DFND | 1,4 | 0 | 15,375 | 0 | |
| AERCAP HOLDINGS NV | Common Stock | N00985106 | 409 | 2,984 | SH | DFND | 1,4 | 0 | 2,984 | 0 | |
| AFLAC INC | Common Stock | 001055102 | 507 | 4,622 | SH | DFND | 1,4 | 0 | 4,622 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 306 | 2,687 | SH | DFND | 1,4 | 0 | 2,687 | 0 | |
| AGNICO-EAGLE MINES | Common Stock | 008474108 | 1,803 | 8,914 | SH | DFND | 1,4 | 0 | 8,914 | 0 | |
| AIR PRODUCTS CHEMICALS | Common Stock | 009158106 | 616 | 2,122 | SH | DFND | 1,4 | 0 | 2,122 | 0 | |
| AIRBNB INC-CLASS A | Common Stock | 009066101 | 507 | 4,017 | SH | DFND | 1,4 | 0 | 4,017 | 0 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 336 | 7,579 | SH | DFND | 1,4 | 0 | 7,579 | 0 | |
| ALBEMARLE CORP | Common Stock | 012653101 | 204 | 1,136 | SH | DFND | 1,4 | 0 | 1,136 | 0 | |
| ALCON INC | Common Stock | H01301128 | 651 | 8,833 | SH | DFND | 1,4 | 0 | 8,833 | 0 | |
| ALLSTATE CORP | Common Stock | 020002101 | 513 | 2,472 | SH | DFND | 1,4 | 0 | 2,472 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 407 | 1,230 | SH | DFND | 1,4 | 0 | 1,230 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 13,012 | 45,359 | SH | DFND | 1,4 | 0 | 45,359 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 15,925 | 55,380 | SH | DFND | 1,4 | 0 | 55,380 | 0 | |
| ALTRIA GROUP INC | Common Stock | 02209S103 | 1,062 | 16,103 | SH | DFND | 1,4 | 0 | 16,103 | 0 | |
| AMAZON.COM INC | Common Stock | 023135106 | 19,053 | 91,482 | SH | DFND | 1,4 | 0 | 91,482 | 0 | |
| AMEREN CORP | Common Stock | 023608102 | 279 | 2,538 | SH | DFND | 1,4 | 0 | 2,538 | 0 | |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 667 | 5,088 | SH | DFND | 1,4 | 0 | 5,088 | 0 | |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | 1,559 | 5,153 | SH | DFND | 1,4 | 0 | 5,153 | 0 | |
| AMERICAN INTERNATIONAL GROUP I | Common Stock | 026874784 | 381 | 5,060 | SH | DFND | 1,4 | 0 | 5,060 | 0 | |
| AMERICAN TOWER CORP | Common Stock | 03027X100 | 770 | 4,461 | SH | DFND | 1,4 | 0 | 4,461 | 0 | |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 | 253 | 1,858 | SH | DFND | 1,4 | 0 | 1,858 | 0 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 391 | 880 | SH | DFND | 1,4 | 0 | 880 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 471 | 2,197 | SH | DFND | 1,4 | 0 | 2,197 | 0 | |
| AMGEN INC | Common Stock | 031162100 | 1,809 | 5,141 | SH | DFND | 1,4 | 0 | 5,141 | 0 | |
| AMPHENOL CORP | Common Stock | 032095101 | 1,470 | 11,635 | SH | DFND | 1,4 | 0 | 11,635 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 1,480 | 4,650 | SH | DFND | 1,4 | 0 | 4,650 | 0 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 396 | 4,067 | SH | DFND | 1,4 | 0 | 4,067 | 0 | |
| AON PLC | Common Stock | G0403H108 | 639 | 1,978 | SH | DFND | 1,4 | 0 | 1,978 | 0 | |
| APOLLO GLOBAL MANAGEMENT | Common Stock | 03769M106 | 448 | 4,019 | SH | DFND | 1,4 | 0 | 4,019 | 0 | |
| APPLE INC | Common Stock | 037833100 | 34,966 | 137,777 | SH | DFND | 1,4 | 0 | 137,777 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 2,584 | 7,560 | SH | DFND | 1,4 | 0 | 7,560 | 0 | |
| APPLOVIN CORP-CLASS A | Common Stock | 03831W108 | 909 | 2,285 | SH | DFND | 1,4 | 0 | 2,285 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 323 | 3,365 | SH | DFND | 1,4 | 0 | 3,365 | 0 | |
| ARCHER-DANIELS-MIDLAND C | Common Stock | 039483102 | 331 | 4,554 | SH | DFND | 1,4 | 0 | 4,554 | 0 | |
| ARES MANAGEMENT CORP - A | Common Stock | 03990B101 | 206 | 1,890 | SH | DFND | 1,4 | 0 | 1,890 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 1,213 | 9,881 | SH | DFND | 1,4 | 0 | 9,881 | 0 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 518 | 2,394 | SH | DFND | 1,4 | 0 | 2,394 | 0 | |
| AT T INC | Common Stock | 00206R102 | 1,921 | 66,249 | SH | DFND | 1,4 | 0 | 66,249 | 0 | |
| ATMOS ENERGY CORP | Common Stock | 049560105 | 290 | 1,567 | SH | DFND | 1,4 | 0 | 1,567 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 495 | 2,070 | SH | DFND | 1,4 | 0 | 2,070 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 786 | 3,869 | SH | DFND | 1,4 | 0 | 3,869 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 540 | 160 | SH | DFND | 1,4 | 0 | 160 | 0 | |
| AVALONBAY CMNTYS INC COM | Common Stock | 053484101 | 218 | 1,336 | SH | DFND | 1,4 | 0 | 1,336 | 0 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 310 | 729 | SH | DFND | 1,4 | 0 | 729 | 0 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 574 | 9,402 | SH | DFND | 1,4 | 0 | 9,402 | 0 | |
| BANK OF AMERICA CORP | Common Stock | 060505104 | 3,067 | 62,904 | SH | DFND | 1,4 | 0 | 62,904 | 0 | |
| BANK OF MONTREAL | Common Stock | 063671101 | 1,692 | 12,529 | SH | DFND | 1,4 | 0 | 12,529 | 0 | |
| BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 785 | 6,622 | SH | DFND | 1,4 | 0 | 6,622 | 0 | |
| BANK OF NOVA SCOTIA | Common Stock | 064149107 | 1,505 | 21,773 | SH | DFND | 1,4 | 0 | 21,773 | 0 | |
| BARRICK MINING CORP | Common Stock | 06849F108 | 962 | 23,624 | SH | DFND | 1,4 | 0 | 23,624 | 0 | |
| BECTON DICKINSON | Common Stock | 075887109 | 419 | 2,670 | SH | DFND | 1,4 | 0 | 2,670 | 0 | |
| BERKSHIRE HATHAWAY INC. | Common Stock | 084670702 | 8,107 | 16,918 | SH | DFND | 1,4 | 0 | 16,918 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 256 | 1,395 | SH | DFND | 1,4 | 0 | 1,395 | 0 | |
| BLACKROCK INC | Common Stock | 09290D101 | 1,381 | 1,436 | SH | DFND | 1,4 | 0 | 1,436 | 0 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 806 | 7,010 | SH | DFND | 1,4 | 0 | 7,010 | 0 | |
| BLOCK INC | Common Stock | 852234103 | 308 | 5,112 | SH | DFND | 1,4 | 0 | 5,112 | 0 | |
| BLOOM ENERGY CORP-A | Common Stock | 093712107 | 284 | 2,095 | SH | DFND | 1,4 | 0 | 2,095 | 0 | |
| BOEING CO | Common Stock | 097023105 | 1,441 | 7,238 | SH | DFND | 1,4 | 0 | 7,238 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,301 | 309 | SH | DFND | 1,4 | 0 | 309 | 0 | |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 880 | 14,027 | SH | DFND | 1,4 | 0 | 14,027 | 0 | |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 1,184 | 19,520 | SH | DFND | 1,4 | 0 | 19,520 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 13,577 | 43,866 | SH | DFND | 1,4 | 0 | 43,866 | 0 | |
| BROOKFIELD ASSET MGMT-A | Common Stock | 113004105 | 314 | 7,101 | SH | DFND | 1,4 | 0 | 7,101 | 0 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 204 | 625 | SH | DFND | 1,4 | 0 | 625 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 725 | 2,607 | SH | DFND | 1,4 | 0 | 2,607 | 0 | |
| CAMECO CORP | Common Stock | 13321L108 | 846 | 7,805 | SH | DFND | 1,4 | 0 | 7,805 | 0 | |
| CANADIAN NAT RES LTD COM | Common Stock | 136385101 | 1,798 | 36,973 | SH | DFND | 1,4 | 0 | 36,973 | 0 | |
| CANADIAN NATL RAILWAY | Common Stock | 136375102 | 953 | 9,294 | SH | DFND | 1,4 | 0 | 9,294 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | 1,258 | 16,037 | SH | DFND | 1,4 | 0 | 16,037 | 0 | |
| CAPITAL ONE FINANCIAL CO | Common Stock | 14040H105 | 1,071 | 5,869 | SH | DFND | 1,4 | 0 | 5,869 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 486 | 2,301 | SH | DFND | 1,4 | 0 | 2,301 | 0 | |
| CARNIVAL CORP | Common Stock | 143658300 | 275 | 10,619 | SH | DFND | 1,4 | 0 | 10,619 | 0 | |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 | 420 | 7,449 | SH | DFND | 1,4 | 0 | 7,449 | 0 | |
| CARVANA CO | Common Stock | 146869102 | 403 | 1,282 | SH | DFND | 1,4 | 0 | 1,282 | 0 | |
| CASEYS GEN STORES INC | Common Stock | 147528103 | 252 | 346 | SH | DFND | 1,4 | 0 | 346 | 0 | |
| CATERPILLER INC | Common Stock | 149123101 | 3,131 | 4,419 | SH | DFND | 1,4 | 0 | 4,419 | 0 | |
| CBOE HOLDINGS INC | Common Stock | 12503M108 | 287 | 1,022 | SH | DFND | 1,4 | 0 | 1,022 | 0 | |
| CBRE GROUP INC CL A | Common Stock | 12504L109 | 383 | 2,829 | SH | DFND | 1,4 | 0 | 2,829 | 0 | |
| CDN IMPERIAL BK OF COMMERCE COM | Common Stock | 136069101 | 1,541 | 16,310 | SH | DFND | 1,4 | 0 | 16,310 | 0 | |
| CELESTICA INC | Common Stock | 15101Q207 | 580 | 2,062 | SH | DFND | 1,4 | 0 | 2,062 | 0 | |
| CENCORA INC | Common Stock | 03073E105 | 550 | 1,750 | SH | DFND | 1,4 | 0 | 1,750 | 0 | |
| CENOVUS ENERGY INC | Common Stock | 15135U109 | 672 | 25,415 | SH | DFND | 1,4 | 0 | 25,415 | 0 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 274 | 6,342 | SH | DFND | 1,4 | 0 | 6,342 | 0 | |
| CGI INC | Common Stock | 12532H104 | 237 | 3,259 | SH | DFND | 1,4 | 0 | 3,259 | 0 | |
| CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 1,495 | 15,914 | SH | DFND | 1,4 | 0 | 15,914 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 209 | 1,461 | SH | DFND | 1,4 | 0 | 1,461 | 0 | |
| CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 585 | 2,062 | SH | DFND | 1,4 | 0 | 2,062 | 0 | |
| CHEVRON CORP | Common Stock | 166764100 | 3,705 | 17,908 | SH | DFND | 1,4 | 0 | 17,908 | 0 | |
| CHIPOTLE MEXICAN GRILL INC CL A | Common Stock | 169656105 | 400 | 12,495 | SH | DFND | 1,4 | 0 | 12,495 | 0 | |
| CHUBB LTD | Common Stock | H1467J104 | 1,142 | 3,502 | SH | DFND | 1,4 | 0 | 3,502 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 205 | 2,189 | SH | DFND | 1,4 | 0 | 2,189 | 0 | |
| CIENA CORP | Common Stock | 171779309 | 513 | 1,322 | SH | DFND | 1,4 | 0 | 1,322 | 0 | |
| CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 233 | 1,479 | SH | DFND | 1,4 | 0 | 1,479 | 0 | |
| CINTAS CORP | Common Stock | 172908105 | 545 | 3,223 | SH | DFND | 1,4 | 0 | 3,223 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,948 | 37,987 | SH | DFND | 1,4 | 0 | 37,987 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 1,882 | 16,594 | SH | DFND | 1,4 | 0 | 16,594 | 0 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 236 | 3,935 | SH | DFND | 1,4 | 0 | 3,935 | 0 | |
| CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 | 622 | 3,017 | SH | DFND | 1,4 | 0 | 3,017 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 1,012 | 3,427 | SH | DFND | 1,4 | 0 | 3,427 | 0 | |
| CMS ENERGY CORP | Common Stock | 125896100 | 214 | 2,759 | SH | DFND | 1,4 | 0 | 2,759 | 0 | |
| COCA-COLA CO/THE | Common Stock | 191216100 | 2,839 | 37,333 | SH | DFND | 1,4 | 0 | 37,333 | 0 | |
| COCA-COLA EUROPACIFIC PARTNERS | Common Stock | G25839104 | 338 | 3,724 | SH | DFND | 1,4 | 0 | 3,724 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 282 | 4,593 | SH | DFND | 1,4 | 0 | 4,593 | 0 | |
| COHERENT CORP | Common Stock | 19247G107 | 389 | 1,637 | SH | DFND | 1,4 | 0 | 1,637 | 0 | |
| COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 | 372 | 2,128 | SH | DFND | 1,4 | 0 | 2,128 | 0 | |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 647 | 7,585 | SH | DFND | 1,4 | 0 | 7,585 | 0 | |
| COMCAST CORP | Common Stock | 20030N101 | 989 | 34,458 | SH | DFND | 1,4 | 0 | 34,458 | 0 | |
| COMFORT SYS USA INC COM | Common Stock | 199908104 | 458 | 332 | SH | DFND | 1,4 | 0 | 332 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 1,550 | 11,743 | SH | DFND | 1,4 | 0 | 11,743 | 0 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 387 | 3,418 | SH | DFND | 1,4 | 0 | 3,418 | 0 | |
| CONSTELLATION ENERGY | Common Stock | 21037T109 | 835 | 2,988 | SH | DFND | 1,4 | 0 | 2,988 | 0 | |
| COPART INC | Common Stock | 217204106 | 282 | 8,492 | SH | DFND | 1,4 | 0 | 8,492 | 0 | |
| CORNING INC | Common Stock | 219350105 | 1,015 | 7,460 | SH | DFND | 1,4 | 0 | 7,460 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 548 | 6,539 | SH | DFND | 1,4 | 0 | 6,539 | 0 | |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 4,217 | 4,232 | SH | DFND | 1,4 | 0 | 4,232 | 0 | |
| COTERRA ENERGY INC | Common Stock | 127097103 | 262 | 7,466 | SH | DFND | 1,4 | 0 | 7,466 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 202 | 10,723 | SH | DFND | 1,4 | 0 | 10,723 | 0 | |
| CREDICORP LTD COM | Common Stock | G2519Y108 | 398 | 1,172 | SH | DFND | 1,4 | 0 | 1,172 | 0 | |
| CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 925 | 2,371 | SH | DFND | 1,4 | 0 | 2,371 | 0 | |
| CROWN CASTLE INTL CORP | Common Stock | 22822V101 | 336 | 4,126 | SH | DFND | 1,4 | 0 | 4,126 | 0 | |
| CSX CORP | Common Stock | 126408103 | 735 | 17,912 | SH | DFND | 1,4 | 0 | 17,912 | 0 | |
| CUMMINS INC | Common Stock | 231021106 | 703 | 1,307 | SH | DFND | 1,4 | 0 | 1,307 | 0 | |
| CURTISS-WRIGHT CORP | Common Stock | 231561101 | 243 | 356 | SH | DFND | 1,4 | 0 | 356 | 0 | |
| CVS HEALTH CORP | Common Stock | 126650100 | 859 | 11,965 | SH | DFND | 1,4 | 0 | 11,965 | 0 | |
| DANAHER CORP | Common Stock | 235851102 | 1,134 | 5,978 | SH | DFND | 1,4 | 0 | 5,978 | 0 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 212 | 1,082 | SH | DFND | 1,4 | 0 | 1,082 | 0 | |
| DATADOG INC - CLASS A | Common Stock | 23804L103 | 352 | 2,975 | SH | DFND | 1,4 | 0 | 2,975 | 0 | |
| DEERE CO | Common Stock | 244199105 | 1,322 | 2,347 | SH | DFND | 1,4 | 0 | 2,347 | 0 | |
| DELL TECHNOLOGIES - C | Common Stock | 24703L202 | 493 | 3,006 | SH | DFND | 1,4 | 0 | 3,006 | 0 | |
| DELTA AIR LINES INC COM NEW | Common Stock | 247361702 | 361 | 5,443 | SH | DFND | 1,4 | 0 | 5,443 | 0 | |
| DEUTSCHE BANK AG | Common Stock | D17922127 | 931 | 32,344 | SH | DFND | 1,4 | 0 | 32,344 | 0 | |
| DEVON ENERGY CORP | Common Stock | 25179M103 | 293 | 5,812 | SH | DFND | 1,4 | 0 | 5,812 | 0 | |
| DEXCOM INC COM | Common Stock | 252131107 | 232 | 3,709 | SH | DFND | 1,4 | 0 | 3,709 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 366 | 1,850 | SH | DFND | 1,4 | 0 | 1,850 | 0 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 594 | 3,292 | SH | DFND | 1,4 | 0 | 3,292 | 0 | |
| DOLLAR GEN CORP NEW COM | Common Stock | 256677105 | 250 | 2,109 | SH | DFND | 1,4 | 0 | 2,109 | 0 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 204 | 1,862 | SH | DFND | 1,4 | 0 | 1,862 | 0 | |
| DOMINION ENERGY INC | Common Stock | 25746U109 | 496 | 8,032 | SH | DFND | 1,4 | 0 | 8,032 | 0 | |
| DOORDASH INC - A | Common Stock | 25809K105 | 523 | 3,481 | SH | DFND | 1,4 | 0 | 3,481 | 0 | |
| DOVER CORP | Common Stock | 260003108 | 256 | 1,227 | SH | DFND | 1,4 | 0 | 1,227 | 0 | |
| DOW INC | Common Stock | 260557103 | 276 | 6,639 | SH | DFND | 1,4 | 0 | 6,639 | 0 | |
| DR HORTON INC | Common Stock | 23331A109 | 343 | 2,502 | SH | DFND | 1,4 | 0 | 2,502 | 0 | |
| DTE ENERGY CO | Common Stock | 233331107 | 295 | 2,015 | SH | DFND | 1,4 | 0 | 2,015 | 0 | |
| DUKE ENERGY CORP | Common Stock | 26441C204 | 962 | 7,346 | SH | DFND | 1,4 | 0 | 7,346 | 0 | |
| EATON CORP COM | Common Stock | G29183103 | 956 | 2,673 | SH | DFND | 1,4 | 0 | 2,673 | 0 | |
| EATON CORP PLC | Common Stock | G29183103 | 377 | 1,054 | SH | DFND | 1,4 | 0 | 1,054 | 0 | |
| EBAY INC | Common Stock | 278642103 | 395 | 4,345 | SH | DFND | 1,4 | 0 | 4,345 | 0 | |
| ECOLAB INC | Common Stock | 278865100 | 637 | 2,395 | SH | DFND | 1,4 | 0 | 2,395 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 256 | 3,501 | SH | DFND | 1,4 | 0 | 3,501 | 0 | |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 445 | 5,554 | SH | DFND | 1,4 | 0 | 5,554 | 0 | |
| ELBIT SYSTEMS LTD ILS1 | Common Stock | M3760D101 | 416 | 498 | SH | DFND | 1,4 | 0 | 498 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 491 | 2,409 | SH | DFND | 1,4 | 0 | 2,409 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 617 | 2,106 | SH | DFND | 1,4 | 0 | 2,106 | 0 | |
| ELI LILLY CO | Common Stock | 532457108 | 7,028 | 7,641 | SH | DFND | 1,4 | 0 | 7,641 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 315 | 426 | SH | DFND | 1,4 | 0 | 426 | 0 | |
| EMERA INC | Common Stock | 290876101 | 259 | 5,005 | SH | DFND | 1,4 | 0 | 5,005 | 0 | |
| EMERSON ELECTRIC | Common Stock | 291011104 | 702 | 5,355 | SH | DFND | 1,4 | 0 | 5,355 | 0 | |
| ENBRIDGE INC | Common Stock | 29250N105 | 2,082 | 38,535 | SH | DFND | 1,4 | 0 | 38,535 | 0 | |
| ENTERGY CORP NEW | Common Stock | 29364G103 | 486 | 4,331 | SH | DFND | 1,4 | 0 | 4,331 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 763 | 5,272 | SH | DFND | 1,4 | 0 | 5,272 | 0 | |
| EQT CORP | Common Stock | 26884L109 | 366 | 5,750 | SH | DFND | 1,4 | 0 | 5,750 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 204 | 1,131 | SH | DFND | 1,4 | 0 | 1,131 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 913 | 931 | SH | DFND | 1,4 | 0 | 931 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 201 | 3,385 | SH | DFND | 1,4 | 0 | 3,385 | 0 | |
| EVERSOURCE ENERGY | Common Stock | 30040W108 | 248 | 3,567 | SH | DFND | 1,4 | 0 | 3,567 | 0 | |
| EXELON CORP | Common Stock | 30161N101 | 479 | 9,775 | SH | DFND | 1,4 | 0 | 9,775 | 0 | |
| EXPAND ENERGY CORP | Common Stock | 165167735 | 241 | 2,191 | SH | DFND | 1,4 | 0 | 2,191 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 265 | 1,148 | SH | DFND | 1,4 | 0 | 1,148 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 267 | 2,030 | SH | DFND | 1,4 | 0 | 2,030 | 0 | |
| EXXON MOBIL CORP | Common Stock | 30231G102 | 6,830 | 40,262 | SH | DFND | 1,4 | 0 | 40,262 | 0 | |
| FAIR ISAAC CORP | Common Stock | 303250104 | 245 | 230 | SH | DFND | 1,4 | 0 | 230 | 0 | |
| FASTENAL CO | Common Stock | 311900104 | 503 | 10,849 | SH | DFND | 1,4 | 0 | 10,849 | 0 | |
| FEDEX CORP | Common Stock | 31428X106 | 726 | 2,039 | SH | DFND | 1,4 | 0 | 2,039 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 424 | 1,817 | SH | DFND | 1,4 | 0 | 1,817 | 0 | |
| FERRARI NV | Common Stock | N3167Y103 | 742 | 2,238 | SH | DFND | 1,4 | 0 | 2,238 | 0 | |
| FIDELITY NATIONAL INFORMATION | Common Stock | 31620M106 | 240 | 5,133 | SH | DFND | 1,4 | 0 | 5,133 | 0 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 392 | 8,457 | SH | DFND | 1,4 | 0 | 8,457 | 0 | |
| FIRST HORIZON NATL CORPORATION | Common Stock | DCA517101 | 0 | 346,266 | SH | DFND | 1,4 | 0 | 346,266 | 0 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 260 | 5,132 | SH | DFND | 1,4 | 0 | 5,132 | 0 | |
| FISERV INC | Common Stock | 337738108 | 282 | 5,048 | SH | DFND | 1,4 | 0 | 5,048 | 0 | |
| FIVE CORNERS FND TR II SERIES 144A | Bond | 33834DAA2 | 6,315 | 6,775,000 | PRN | Call | DFND | 1,2,5,7,8,4 | 0 | 6,775,000 | 0 |
| FLEXTRONICS INTL LTD | Common Stock | Y2573F102 | 230 | 3,513 | SH | DFND | 1,4 | 0 | 3,513 | 0 | |
| FORD MOTOR CO | Common Stock | 345370860 | 436 | 37,834 | SH | DFND | 1,4 | 0 | 37,834 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 498 | 6,094 | SH | DFND | 1,4 | 0 | 6,094 | 0 | |
| FORTIS INC | Common Stock | 349553107 | 499 | 8,970 | SH | DFND | 1,4 | 0 | 8,970 | 0 | |
| FRANCO-NEVADA CORP | Common Stock | 351858105 | 837 | 3,390 | SH | DFND | 1,4 | 0 | 3,390 | 0 | |
| FREEPORT MCMORAN COPPER GOLD | Common Stock | 35671D857 | 800 | 13,609 | SH | DFND | 1,4 | 0 | 13,609 | 0 | |
| FTAI AVIATION LTD | Common Stock | G3730V105 | 238 | 973 | SH | DFND | 1,4 | 0 | 973 | 0 | |
| GARMIN LTD | Common Stock | H2906T109 | 365 | 1,571 | SH | DFND | 1,4 | 0 | 1,571 | 0 | |
| GE HEALTHCARE TECHNOLOGY | Common Stock | 36266G107 | 305 | 4,290 | SH | DFND | 1,4 | 0 | 4,290 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 2,251 | 2,579 | SH | DFND | 1,4 | 0 | 2,579 | 0 | |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 | 813 | 2,370 | SH | DFND | 1,4 | 0 | 2,370 | 0 | |
| GENERAL ELECTRIC CO | Common Stock | 369604301 | 2,819 | 9,932 | SH | DFND | 1,4 | 0 | 9,932 | 0 | |
| GENERAL MOTORS CO | Common Stock | 37045V100 | 643 | 8,639 | SH | DFND | 1,4 | 0 | 8,639 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 1,652 | 11,851 | SH | DFND | 1,4 | 0 | 11,851 | 0 | |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 2,374 | 2,807 | SH | DFND | 1,4 | 0 | 2,807 | 0 | |
| GRAB HOLDINGS LTD - CL A | Common Stock | G4124C109 | 155 | 42,426 | SH | DFND | 1,4 | 0 | 42,426 | 0 | |
| HALLIBURTON CO | Common Stock | 406216101 | 304 | 7,790 | SH | DFND | 1,4 | 0 | 7,790 | 0 | |
| HARTFORD FINANCIAL SERV | Common Stock | 416515104 | 363 | 2,689 | SH | DFND | 1,4 | 0 | 2,689 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 730 | 1,543 | SH | DFND | 1,4 | 0 | 1,543 | 0 | |
| HEALTH CATALYST INC | Common Stock | 42225T107 | 18 | 13,999 | SH | DFND | 1,9,4 | 0 | 13,999 | 0 | |
| HERSHEY CO/THE | Common Stock | 427866108 | 290 | 1,398 | SH | DFND | 1,4 | 0 | 1,398 | 0 | |
| HEWLETT PACKARD ENTERPRIS | Common Stock | 42824C109 | 291 | 12,200 | SH | DFND | 1,4 | 0 | 12,200 | 0 | |
| HILTON INC | Common Stock | 43300A203 | 661 | 2,172 | SH | DFND | 1,4 | 0 | 2,172 | 0 | |
| HOME DEPOT INC | Common Stock | 437076102 | 3,116 | 9,476 | SH | DFND | 1,4 | 0 | 9,476 | 0 | |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 1,370 | 6,061 | SH | DFND | 1,4 | 0 | 6,061 | 0 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 882 | 3,827 | SH | DFND | 1,4 | 0 | 3,827 | 0 | |
| HUBBELL INC | Common Stock | 443510607 | 251 | 511 | SH | DFND | 1,4 | 0 | 511 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 203 | 1,171 | SH | DFND | 1,4 | 0 | 1,171 | 0 | |
| HUNTINGTON BANCSHARES | Common Stock | 446150104 | 297 | 18,961 | SH | DFND | 1,4 | 0 | 18,961 | 0 | |
| IBM CORP | Common Stock | 459200101 | 2,150 | 8,868 | SH | DFND | 1,4 | 0 | 8,868 | 0 | |
| ICL GROUP LTD ILS1 | Common Stock | M5920A109 | 70 | 13,682 | SH | DFND | 1,4 | 0 | 13,682 | 0 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 431 | 767 | SH | DFND | 1,4 | 0 | 767 | 0 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 697 | 2,681 | SH | DFND | 1,4 | 0 | 2,681 | 0 | |
| IMPERIAL OIL LTD | Common Stock | 453038408 | 393 | 3,008 | SH | DFND | 1,4 | 0 | 3,008 | 0 | |
| INGERSOLL-RAND INC | Common Stock | 45687V106 | 295 | 3,690 | SH | DFND | 1,4 | 0 | 3,690 | 0 | |
| INSMED INC | Common Stock | 457669307 | 333 | 2,031 | SH | DFND | 1,4 | 0 | 2,031 | 0 | |
| INTEL CORP | Common Stock | 458140100 | 1,863 | 42,201 | SH | DFND | 1,4 | 0 | 42,201 | 0 | |
| INTERACTIVE BROKERS GROUP INC COM | Common Stock | 45841N107 | 281 | 4,188 | SH | DFND | 1,4 | 0 | 4,188 | 0 | |
| INTERCONTINENTALEXCHANGE | Common Stock | 45866F104 | 847 | 5,385 | SH | DFND | 1,4 | 0 | 5,385 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 1,128 | 2,608 | SH | DFND | 1,4 | 0 | 2,608 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,551 | 3,363 | SH | DFND | 1,4 | 0 | 3,363 | 0 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 274 | 1,609 | SH | DFND | 1,4 | 0 | 1,609 | 0 | |
| IRON MOUNTAIN INC | Common Stock | 46284V101 | 287 | 2,808 | SH | DFND | 1,4 | 0 | 2,808 | 0 | |
| ISHARES CORE S P TOTAL US STOC | Common Stock | 464287150 | 29,894 | 209,887 | SH | DFND | 6,4 | 0 | 209,887 | 0 | |
| JABIL INC | Common Stock | 466313103 | 272 | 1,026 | SH | DFND | 1,4 | 0 | 1,026 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 5,609 | 22,946 | SH | DFND | 1,4 | 0 | 22,946 | 0 | |
| JOHNSON CONTROLS INTERNATION | Common Stock | G51502105 | 762 | 5,824 | SH | DFND | 1,4 | 0 | 5,824 | 0 | |
| JP MORGAN CHASE CO | Common Stock | 46625H100 | 7,617 | 25,896 | SH | DFND | 1,4 | 0 | 25,896 | 0 | |
| KE HOLDINGS INC | Common Stock | 482497104 | 181 | 12,110 | SH | DFND | 1,4 | 0 | 12,110 | 0 | |
| KENVUE INC | Common Stock | 49177J102 | 318 | 18,468 | SH | DFND | 1,4 | 0 | 18,468 | 0 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 323 | 12,269 | SH | DFND | 1,4 | 0 | 12,269 | 0 | |
| KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 466 | 1,652 | SH | DFND | 1,4 | 0 | 1,652 | 0 | |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 | 298 | 3,095 | SH | DFND | 1,4 | 0 | 3,095 | 0 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 618 | 18,418 | SH | DFND | 1,4 | 0 | 18,418 | 0 | |
| KINROSS GOLD CORP | Common Stock | 496902404 | 651 | 21,339 | SH | DFND | 1,4 | 0 | 21,339 | 0 | |
| KKR CO INC -A | Common Stock | 48251W104 | 588 | 6,359 | SH | DFND | 1,4 | 0 | 6,359 | 0 | |
| KLA CORP | Common Stock | 482480100 | 1,852 | 1,258 | SH | DFND | 1,4 | 0 | 1,258 | 0 | |
| KROGER CO/THE | Common Stock | 501044101 | 403 | 5,570 | SH | DFND | 1,4 | 0 | 5,570 | 0 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 609 | 1,765 | SH | DFND | 1,4 | 0 | 1,765 | 0 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 212 | 793 | SH | DFND | 1,4 | 0 | 793 | 0 | |
| LAM RESEARCH CORP | Common Stock | 512807306 | 2,555 | 11,961 | SH | DFND | 1,4 | 0 | 11,961 | 0 | |
| LINDE PLC | Common Stock | G54950103 | 2,217 | 4,472 | SH | DFND | 1,4 | 0 | 4,472 | 0 | |
| LIVE NATION INC. | Common Stock | 538034109 | 240 | 1,575 | SH | DFND | 1,4 | 0 | 1,575 | 0 | |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,188 | 1,966 | SH | DFND | 1,4 | 0 | 1,966 | 0 | |
| LOGITECH INTL CHF0.25REGD POST-SUBD | Common Stock | H50430232 | 245 | 2,720 | SH | DFND | 1,4 | 0 | 2,720 | 0 | |
| LOWE'S COS INC | Common Stock | 548661107 | 1,260 | 5,333 | SH | DFND | 1,4 | 0 | 5,333 | 0 | |
| LPL FINANCIAL HOLDINGS INC. | Common Stock | 50212V100 | 230 | 765 | SH | DFND | 1,4 | 0 | 765 | 0 | |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 477 | 679 | SH | DFND | 1,4 | 0 | 679 | 0 | |
| LYONDELLBASELL INDUSTRIES NV | Common Stock | N53745100 | 204 | 2,544 | SH | DFND | 1,4 | 0 | 2,544 | 0 | |
| M T BANK CORP | Common Stock | 55261F104 | 303 | 1,463 | SH | DFND | 1,4 | 0 | 1,463 | 0 | |
| MAGNA INTERNATIONAL INC-CL A | Common Stock | 559222401 | 256 | 4,597 | SH | DFND | 1,4 | 0 | 4,597 | 0 | |
| MANULIFE FINL CORP COM | Common Stock | 56501R106 | 1,026 | 29,885 | SH | DFND | 1,4 | 0 | 29,885 | 0 | |
| MARATHON PETROLEUM | Common Stock | 56585A102 | 705 | 2,884 | SH | DFND | 1,4 | 0 | 2,884 | 0 | |
| MARKEL GROUP INC | Common Stock | 570535104 | 222 | 116 | SH | DFND | 1,4 | 0 | 116 | 0 | |
| MARRIOTT INTERNATIONAL | Common Stock | 571903202 | 700 | 2,142 | SH | DFND | 1,4 | 0 | 2,142 | 0 | |
| MARSH MCLENNAN COS INC | Common Stock | 571748102 | 803 | 4,628 | SH | DFND | 1,4 | 0 | 4,628 | 0 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 342 | 582 | SH | DFND | 1,4 | 0 | 582 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 804 | 8,122 | SH | DFND | 1,4 | 0 | 8,122 | 0 | |
| MASTERCARD INC | Common Stock | 57636Q104 | 3,860 | 7,725 | SH | DFND | 1,4 | 0 | 7,725 | 0 | |
| MCDONALD'S CORP | Common Stock | 580135101 | 2,115 | 6,803 | SH | DFND | 1,4 | 0 | 6,803 | 0 | |
| MCKESSON CORP | Common Stock | 58155Q103 | 1,020 | 1,179 | SH | DFND | 1,4 | 0 | 1,179 | 0 | |
| MEDTRONIC INC | Common Stock | G5960L103 | 1,058 | 12,213 | SH | DFND | 1,4 | 0 | 12,213 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 2,848 | 23,676 | SH | DFND | 1,4 | 0 | 23,676 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 11,904 | 20,807 | SH | DFND | 1,4 | 0 | 20,807 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 361 | 5,105 | SH | DFND | 1,4 | 0 | 5,105 | 0 | |
| METTLER-TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 243 | 192 | SH | DFND | 1,4 | 0 | 192 | 0 | |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 323 | 4,998 | SH | DFND | 1,4 | 0 | 4,998 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 3,602 | 10,662 | SH | DFND | 1,4 | 0 | 10,662 | 0 | |
| MICROSOFT CORP | Common Stock | 594918104 | 25,983 | 70,193 | SH | DFND | 1,4 | 0 | 70,193 | 0 | |
| MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 715 | 12,397 | SH | DFND | 1,4 | 0 | 12,397 | 0 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 478 | 437 | SH | DFND | 1,4 | 0 | 437 | 0 | |
| MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 482 | 6,659 | SH | DFND | 1,4 | 0 | 6,659 | 0 | |
| MOODY'S CORPORATION | Common Stock | 615369105 | 653 | 1,496 | SH | DFND | 1,4 | 0 | 1,496 | 0 | |
| MORGAN ST DEAN WITTER | Common Stock | 617446448 | 1,796 | 10,912 | SH | DFND | 1,4 | 0 | 10,912 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 691 | 1,593 | SH | DFND | 1,4 | 0 | 1,593 | 0 | |
| MSCI INC-A | Common Stock | 55354G100 | 377 | 699 | SH | DFND | 1,4 | 0 | 699 | 0 | |
| NASDAQ, INC | Common Stock | 631103108 | 369 | 4,343 | SH | DFND | 1,4 | 0 | 4,343 | 0 | |
| NATERA INC | Common Stock | 632307104 | 247 | 1,231 | SH | DFND | 1,4 | 0 | 1,231 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 3,884 | 40,392 | SH | DFND | 1,4 | 0 | 40,392 | 0 | |
| NEWMONT GOLDCORP CORP | Common Stock | 651639106 | 1,137 | 10,507 | SH | DFND | 1,4 | 0 | 10,507 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,843 | 19,840 | SH | DFND | 1,4 | 0 | 19,840 | 0 | |
| NIKE INC | Common Stock | 654106103 | 584 | 11,050 | SH | DFND | 1,4 | 0 | 11,050 | 0 | |
| NIO INC - ADR | Common Stock | 62914V106 | 166 | 27,498 | SH | DFND | 1,4 | 0 | 27,498 | 0 | |
| NISOURCE INC | Common Stock | 65473P105 | 216 | 4,626 | SH | DFND | 1,4 | 0 | 4,626 | 0 | |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 609 | 2,123 | SH | DFND | 1,4 | 0 | 2,123 | 0 | |
| NORTHERN TRUST CORP | Common Stock | 665859104 | 250 | 1,789 | SH | DFND | 1,4 | 0 | 1,789 | 0 | |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 880 | 1,290 | SH | DFND | 1,4 | 0 | 1,290 | 0 | |
| NOVA LTD | Common Stock | M7516K103 | 233 | 541 | SH | DFND | 1,4 | 0 | 541 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 285 | 1,951 | SH | DFND | 1,4 | 0 | 1,951 | 0 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | Common Stock | G6683N103 | 1,238 | 86,161 | SH | DFND | 1,4 | 0 | 86,161 | 0 | |
| NUCOR CORP | Common Stock | 670346105 | 374 | 2,209 | SH | DFND | 1,4 | 0 | 2,209 | 0 | |
| NUTRIEN LTD | Common Stock | 67077M108 | 638 | 8,477 | SH | DFND | 1,4 | 0 | 8,477 | 0 | |
| NVIDIA CORP | Common Stock | 67066G104 | 39,144 | 224,447 | SH | DFND | 1,4 | 0 | 224,447 | 0 | |
| O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 737 | 7,986 | SH | DFND | 1,4 | 0 | 7,986 | 0 | |
| OCCIDENTAL PETROLEUM COR | Common Stock | 674599105 | 443 | 6,809 | SH | DFND | 1,4 | 0 | 6,809 | 0 | |
| OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 351 | 1,798 | SH | DFND | 1,4 | 0 | 1,798 | 0 | |
| OMADA HEALTH, INC. COMMON STOCK | Common Stock | 68170A108 | 43,299 | 3,444,629 | SH | DFND | 9,4 | 0 | 3,444,629 | 0 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 230 | 3,050 | SH | DFND | 1,4 | 0 | 3,050 | 0 | |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 243 | 3,929 | SH | DFND | 1,4 | 0 | 3,929 | 0 | |
| ONEOK INC | Common Stock | 682680103 | 537 | 5,942 | SH | DFND | 1,4 | 0 | 5,942 | 0 | |
| ORACLE CORP | Common Stock | 68389X105 | 2,374 | 16,136 | SH | DFND | 1,4 | 0 | 16,136 | 0 | |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 278 | 3,612 | SH | DFND | 1,4 | 0 | 3,612 | 0 | |
| PACCAR INC | Common Stock | 693718108 | 569 | 4,928 | SH | DFND | 1,4 | 0 | 4,928 | 0 | |
| PALANTIR TECHNOLOGIES INC A | Common Stock | 69608A108 | 3,068 | 20,968 | SH | DFND | 1,4 | 0 | 20,968 | 0 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 1,224 | 7,634 | SH | DFND | 1,4 | 0 | 7,634 | 0 | |
| PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 415 | 7,613 | SH | DFND | 1,4 | 0 | 7,613 | 0 | |
| PARKER HANNIFIN CORP | Common Stock | 701094104 | 1,075 | 1,200 | SH | DFND | 1,4 | 0 | 1,200 | 0 | |
| PAYCHEX INC | Common Stock | 704326107 | 294 | 3,194 | SH | DFND | 1,4 | 0 | 3,194 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 392 | 8,678 | SH | DFND | 1,4 | 0 | 8,678 | 0 | |
| PDD HOLDINGS INC | Common Stock | 722304102 | 1,253 | 12,260 | SH | DFND | 1,4 | 0 | 12,260 | 0 | |
| PEMBINA PIPELINE CORP | Common Stock | 706327103 | 460 | 10,319 | SH | DFND | 1,4 | 0 | 10,319 | 0 | |
| PEPSICO INC | Common Stock | 713448108 | 2,031 | 13,074 | SH | DFND | 1,4 | 0 | 13,074 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 1,518 | 54,038 | SH | DFND | 1,4 | 0 | 54,038 | 0 | |
| PG E CORP | Common Stock | 69331C108 | 366 | 20,832 | SH | DFND | 1,4 | 0 | 20,832 | 0 | |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 | 2,457 | 14,856 | SH | DFND | 1,4 | 0 | 14,856 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 697 | 3,825 | SH | DFND | 1,4 | 0 | 3,825 | 0 | |
| PLUG POWER INC | Common Stock | 72919P202 | 23 | 10,056 | SH | DFND | 1,4 | 0 | 10,056 | 0 | |
| PNC FINANCIAL SERVICES GROUP I | Common Stock | 693475105 | 783 | 3,765 | SH | DFND | 1,4 | 0 | 3,765 | 0 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 230 | 2,147 | SH | DFND | 1,4 | 0 | 2,147 | 0 | |
| PPL CORP | Common Stock | 69351T106 | 269 | 7,036 | SH | DFND | 1,4 | 0 | 7,036 | 0 | |
| PROCTER GAMBLE CO | Common Stock | 742718109 | 3,226 | 22,337 | SH | DFND | 1,4 | 0 | 22,337 | 0 | |
| PROGRESSIVE CORP | Common Stock | 743315103 | 1,110 | 5,601 | SH | DFND | 1,4 | 0 | 5,601 | 0 | |
| PROLOGICS INC | Common Stock | 74340W103 | 1,170 | 8,854 | SH | DFND | 1,4 | 0 | 8,854 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 323 | 3,304 | SH | DFND | 1,4 | 0 | 3,304 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROU | Common Stock | 744573106 | 385 | 4,762 | SH | DFND | 1,4 | 0 | 4,762 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 412 | 1,522 | SH | DFND | 1,4 | 0 | 1,522 | 0 | |
| PULTEGROUP INC | Common Stock | 745867101 | 217 | 1,840 | SH | DFND | 1,4 | 0 | 1,840 | 0 | |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 | 234 | 2,027 | SH | DFND | 1,4 | 0 | 2,027 | 0 | |
| QUALCOMM INC | Common Stock | 747525103 | 1,323 | 10,273 | SH | DFND | 1,4 | 0 | 10,273 | 0 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 770 | 1,403 | SH | DFND | 1,4 | 0 | 1,403 | 0 | |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 217 | 1,105 | SH | DFND | 1,4 | 0 | 1,105 | 0 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 245 | 1,689 | SH | DFND | 1,4 | 0 | 1,689 | 0 | |
| RB GLOBAL INC | Common Stock | 74935Q107 | 317 | 3,317 | SH | DFND | 1,4 | 0 | 3,317 | 0 | |
| REALTY INCOME CORP | Common Stock | 756109104 | 533 | 8,703 | SH | DFND | 1,4 | 0 | 8,703 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 748 | 968 | SH | DFND | 1,4 | 0 | 968 | 0 | |
| REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 216 | 8,257 | SH | DFND | 1,4 | 0 | 8,257 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 422 | 1,926 | SH | DFND | 1,4 | 0 | 1,926 | 0 | |
| RESMED INC | Common Stock | 761152107 | 316 | 1,407 | SH | DFND | 1,4 | 0 | 1,407 | 0 | |
| RESTAURANT BRANDS INTERN | Common Stock | 76131D103 | 406 | 5,506 | SH | DFND | 1,4 | 0 | 5,506 | 0 | |
| ROBINHOOD MARKETS INC - A | Common Stock | 770700102 | 502 | 7,243 | SH | DFND | 1,4 | 0 | 7,243 | 0 | |
| ROBLOX CORP-CLASS A | Common Stock | 771049103 | 332 | 5,870 | SH | DFND | 1,4 | 0 | 5,870 | 0 | |
| ROCKET LAB CORP | Common Stock | 773121108 | 302 | 4,709 | SH | DFND | 1,4 | 0 | 4,709 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 393 | 1,096 | SH | DFND | 1,4 | 0 | 1,096 | 0 | |
| ROGERS COMMUNICATIONS -CL B | Common Stock | 775109200 | 255 | 6,671 | SH | DFND | 1,4 | 0 | 6,671 | 0 | |
| ROPER INDUSTRIES INC | Common Stock | 776696106 | 367 | 1,038 | SH | DFND | 1,4 | 0 | 1,038 | 0 | |
| ROSS STORES INC | Common Stock | 778296103 | 660 | 3,044 | SH | DFND | 1,4 | 0 | 3,044 | 0 | |
| ROYAL BANK OF CANADA | Common Stock | 780087102 | 4,000 | 24,827 | SH | DFND | 1,4 | 0 | 24,827 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | V7780T103 | 668 | 2,427 | SH | DFND | 1,4 | 0 | 2,427 | 0 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 207 | 812 | SH | DFND | 1,4 | 0 | 812 | 0 | |
| RTX CORP | Common Stock | 75513E101 | 2,459 | 12,752 | SH | DFND | 1,4 | 0 | 12,752 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 1,230 | 2,893 | SH | DFND | 1,4 | 0 | 2,893 | 0 | |
| SALESFORCE INC COM | Common Stock | 79466L302 | 1,626 | 8,710 | SH | DFND | 1,4 | 0 | 8,710 | 0 | |
| SANDISK CORP | Common Stock | 80004C200 | 866 | 1,363 | SH | DFND | 1,4 | 0 | 1,363 | 0 | |
| SEA LTD-ADR | Common Stock | 81141R100 | 565 | 6,824 | SH | DFND | 1,4 | 0 | 6,824 | 0 | |
| SEMPRA ENERGY | Common Stock | 816851109 | 606 | 6,242 | SH | DFND | 1,4 | 0 | 6,242 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 1,037 | 9,921 | SH | DFND | 1,4 | 0 | 9,921 | 0 | |
| SHERWIN-WILLIAMS CO | Common Stock | 824348106 | 698 | 2,179 | SH | DFND | 1,4 | 0 | 2,179 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 2,581 | 21,819 | SH | DFND | 1,4 | 0 | 21,819 | 0 | |
| SIMON PROPERTY GROUP | Common Stock | 828806109 | 575 | 3,084 | SH | DFND | 1,4 | 0 | 3,084 | 0 | |
| SLB LTD | Common Stock | 806857108 | 729 | 14,192 | SH | DFND | 1,4 | 0 | 14,192 | 0 | |
| SNOWFLAKE INC-CLASS A | Common Stock | 833445109 | 479 | 3,176 | SH | DFND | 1,4 | 0 | 3,176 | 0 | |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 182 | 11,440 | SH | DFND | 1,4 | 0 | 11,440 | 0 | |
| SOUTHERN CO | Common Stock | 842587107 | 1,020 | 10,569 | SH | DFND | 1,4 | 0 | 10,569 | 0 | |
| SOUTHERN COPPER CORP | Common Stock | 84265V105 | 273 | 1,591 | SH | DFND | 1,4 | 0 | 1,591 | 0 | |
| SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 1,957 | 4,035 | SH | DFND | 1,4 | 0 | 4,035 | 0 | |
| STARBUCKS CORP | Common Stock | 855244109 | 973 | 10,852 | SH | DFND | 1,4 | 0 | 10,852 | 0 | |
| STATE STREET CORP | Common Stock | 857477103 | 340 | 2,685 | SH | DFND | 1,4 | 0 | 2,685 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 233 | 1,292 | SH | DFND | 1,4 | 0 | 1,292 | 0 | |
| STELLANTIS NV | Common Stock | N82405106 | 247 | 35,525 | SH | DFND | 1,4 | 0 | 35,525 | 0 | |
| STERIS PLC | Common Stock | G8473T100 | 203 | 919 | SH | DFND | 1,4 | 0 | 919 | 0 | |
| STRATEGY INC | Common Stock | 594972408 | 362 | 2,907 | SH | DFND | 1,4 | 0 | 2,907 | 0 | |
| STRYKER CORP | Common Stock | 863667101 | 1,073 | 3,266 | SH | DFND | 1,4 | 0 | 3,266 | 0 | |
| SUN LIFE FINL INC COM | Common Stock | 866796105 | 625 | 10,015 | SH | DFND | 1,4 | 0 | 10,015 | 0 | |
| SUNCOR ENERGY INC | Common Stock | 867224107 | 1,413 | 21,435 | SH | DFND | 1,4 | 0 | 21,435 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 242 | 3,551 | SH | DFND | 1,4 | 0 | 3,551 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 721 | 1,818 | SH | DFND | 1,4 | 0 | 1,818 | 0 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 322 | 4,526 | SH | DFND | 1,4 | 0 | 4,526 | 0 | |
| T-MOBILE US INC | Common Stock | 872590104 | 967 | 4,604 | SH | DFND | 1,4 | 0 | 4,604 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 347 | 1,755 | SH | DFND | 1,4 | 0 | 1,755 | 0 | |
| TAPESTRY INC | Common Stock | 876030107 | 275 | 1,946 | SH | DFND | 1,4 | 0 | 1,946 | 0 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 510 | 2,032 | SH | DFND | 1,4 | 0 | 2,032 | 0 | |
| TARGET CORP | Common Stock | 87612E106 | 533 | 4,392 | SH | DFND | 1,4 | 0 | 4,392 | 0 | |
| TC ENERGY CORP | Common Stock | 87807B107 | 1,161 | 18,608 | SH | DFND | 1,4 | 0 | 18,608 | 0 | |
| TECHNIPFMC LTD | Common Stock | G87110105 | 265 | 3,831 | SH | DFND | 1,4 | 0 | 3,831 | 0 | |
| TECK RESOURCES LTD-CLS B | Common Stock | 878742204 | 421 | 8,142 | SH | DFND | 1,4 | 0 | 8,142 | 0 | |
| TELADOC HEALTH INC | Common Stock | 87918A105 | 588 | 107,851 | SH | DFND | 1,9,4 | 0 | 107,851 | 0 | |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 268 | 443 | SH | DFND | 1,4 | 0 | 443 | 0 | |
| TERADYNE INC | Common Stock | 880770102 | 444 | 1,498 | SH | DFND | 1,4 | 0 | 1,498 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 10,004 | 26,908 | SH | DFND | 1,4 | 0 | 26,908 | 0 | |
| TEVA PHARMACEUTICAL | Common Stock | 881624209 | 612 | 20,316 | SH | DFND | 1,4 | 0 | 20,316 | 0 | |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,679 | 8,648 | SH | DFND | 1,4 | 0 | 8,648 | 0 | |
| TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 | 269 | 567 | SH | DFND | 1,4 | 0 | 567 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 659 | 2,472 | SH | DFND | 1,4 | 0 | 2,472 | 0 | |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,766 | 3,593 | SH | DFND | 1,4 | 0 | 3,593 | 0 | |
| THOMSON REUTERS CORP | Common Stock | 884903808 | 236 | 2,628 | SH | DFND | 1,4 | 0 | 2,628 | 0 | |
| TJX COS INC | Common Stock | 872540109 | 1,700 | 10,648 | SH | DFND | 1,4 | 0 | 10,648 | 0 | |
| TOTAL ENERGIES SE | Common Stock | 490541000 | 3,261 | 35,152 | SH | DFND | 1,4 | 0 | 35,152 | 0 | |
| TOWER SEMICONDUCTO ORD ILS1 | Common Stock | M87915274 | 345 | 2,023 | SH | DFND | 1,4 | 0 | 2,023 | 0 | |
| TRACTOR SUPPLY CO | Common Stock | 892356106 | 229 | 5,053 | SH | DFND | 1,4 | 0 | 5,053 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 883 | 2,118 | SH | DFND | 1,4 | 0 | 2,118 | 0 | |
| TRANSDIGM GROUP INC | Common Stock | 893641100 | 607 | 524 | SH | DFND | 1,4 | 0 | 524 | 0 | |
| TRAVELERS COS INC | Common Stock | 89417E109 | 620 | 2,125 | SH | DFND | 1,4 | 0 | 2,125 | 0 | |
| TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 546 | 11,879 | SH | DFND | 1,4 | 0 | 11,879 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 1,380 | 19,193 | SH | DFND | 1,4 | 0 | 19,193 | 0 | |
| UBS GROUP AG | Common Stock | H42097107 | 2,153 | 56,287 | SH | DFND | 1,4 | 0 | 56,287 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 229 | 438 | SH | DFND | 1,4 | 0 | 438 | 0 | |
| UNION PACIFIC CORP | Common Stock | 907818108 | 1,375 | 5,670 | SH | DFND | 1,4 | 0 | 5,670 | 0 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 253 | 2,744 | SH | DFND | 1,4 | 0 | 2,744 | 0 | |
| UNITED PARCEL SERVICE | Common Stock | 911312106 | 687 | 6,984 | SH | DFND | 1,4 | 0 | 6,984 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 446 | 612 | SH | DFND | 1,4 | 0 | 612 | 0 | |
| UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 232 | 391 | SH | DFND | 1,4 | 0 | 391 | 0 | |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 2,344 | 8,665 | SH | DFND | 1,4 | 0 | 8,665 | 0 | |
| US BANCORP | Common Stock | 902973304 | 769 | 14,792 | SH | DFND | 1,4 | 0 | 14,792 | 0 | |
| VALERO ENERGY CORP | Common Stock | 91913Y100 | 721 | 2,918 | SH | DFND | 1,4 | 0 | 2,918 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 254 | 1,450 | SH | DFND | 1,4 | 0 | 1,450 | 0 | |
| VENTAS INC COM | Common Stock | 92276F100 | 359 | 4,396 | SH | DFND | 1,4 | 0 | 4,396 | 0 | |
| VERALTO CORP | Common Stock | 92338C103 | 207 | 2,333 | SH | DFND | 1,4 | 0 | 2,333 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 202 | 813 | SH | DFND | 1,4 | 0 | 813 | 0 | |
| VERISK ANALYTICS INC CL A | Common Stock | 92345Y106 | 248 | 1,302 | SH | DFND | 1,4 | 0 | 1,302 | 0 | |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 2,021 | 40,260 | SH | DFND | 1,4 | 0 | 40,260 | 0 | |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 1,087 | 2,434 | SH | DFND | 1,4 | 0 | 2,434 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 902 | 3,602 | SH | DFND | 1,4 | 0 | 3,602 | 0 | |
| VIATRIS INC | Common Stock | 92556V106 | 144 | 10,693 | SH | DFND | 1,4 | 0 | 10,693 | 0 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 275 | 10,051 | SH | DFND | 1,4 | 0 | 10,051 | 0 | |
| VISA INC - CLASS A SHARES | Common Stock | 92826C839 | 4,848 | 16,039 | SH | DFND | 1,4 | 0 | 16,039 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 485 | 3,227 | SH | DFND | 1,4 | 0 | 3,227 | 0 | |
| VULCAN MATERIALS CO | Common Stock | 929160109 | 331 | 1,217 | SH | DFND | 1,4 | 0 | 1,217 | 0 | |
| WABTEC CORP | Common Stock | 929740108 | 403 | 1,615 | SH | DFND | 1,4 | 0 | 1,615 | 0 | |
| WALMART INC | Common Stock | 931142103 | 5,161 | 41,530 | SH | DFND | 1,4 | 0 | 41,530 | 0 | |
| WALT DISNEY COMPANY/THE | Common Stock | 254687106 | 1,627 | 16,881 | SH | DFND | 1,4 | 0 | 16,881 | 0 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 612 | 22,294 | SH | DFND | 1,4 | 0 | 22,294 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 824 | 3,585 | SH | DFND | 1,4 | 0 | 3,585 | 0 | |
| WATERS CORP | Common Stock | 941848103 | 287 | 964 | SH | DFND | 1,4 | 0 | 964 | 0 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 363 | 3,135 | SH | DFND | 1,4 | 0 | 3,135 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 2,351 | 29,538 | SH | DFND | 1,4 | 0 | 29,538 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 1,296 | 6,558 | SH | DFND | 1,4 | 0 | 6,558 | 0 | |
| WESTERN DIGITAL CORP | Common Stock | 958102105 | 874 | 3,230 | SH | DFND | 1,4 | 0 | 3,230 | 0 | |
| WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 1,052 | 8,038 | SH | DFND | 1,4 | 0 | 8,038 | 0 | |
| WILLIAMS COS INC | Common Stock | 969457100 | 846 | 11,624 | SH | DFND | 1,4 | 0 | 11,624 | 0 | |
| WILLIAMS-SONOMA INC | Common Stock | 969904101 | 211 | 1,154 | SH | DFND | 1,4 | 0 | 1,154 | 0 | |
| WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | 263 | 903 | SH | DFND | 1,4 | 0 | 903 | 0 | |
| WOODWARD GOVERNOR CO | Common Stock | 980745103 | 205 | 572 | SH | DFND | 1,4 | 0 | 572 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 267 | 2,061 | SH | DFND | 1,4 | 0 | 2,061 | 0 | |
| WW GRAINGER INC | Common Stock | 384802104 | 457 | 419 | SH | DFND | 1,4 | 0 | 419 | 0 | |
| XCEL ENERGY INC | Common Stock | 98389B100 | 445 | 5,596 | SH | DFND | 1,4 | 0 | 5,596 | 0 | |
| XPO INC | Common Stock | 983793100 | 217 | 1,118 | SH | DFND | 1,4 | 0 | 1,118 | 0 | |
| XYLEM INC | Common Stock | 98419M100 | 276 | 2,306 | SH | DFND | 1,4 | 0 | 2,306 | 0 | |
| YUM BRANDS INC | Common Stock | 988498101 | 420 | 2,701 | SH | DFND | 1,4 | 0 | 2,701 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 494 | 4,175 | SH | DFND | 1,4 | 0 | 4,175 | 0 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 206 | 2,557 | SH | DFND | 1,4 | 0 | 2,557 | 0 | |