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 |
| ACCO Brands Corp | Common Stock | 00081T108 | 4,094 | 977 | SH | DFND | 1,2 | 977 | 0 | 0 | |
| ACCO Brands Corp | Common Stock | 00081T108 | 2,749 | 656 | SH | DFND | 1,6 | 656 | 0 | 0 | |
| ACCO Brands Corp | Common Stock | 00081T108 | 34,727 | 8,288 | SH | DFND | 3,4 | 8,288 | 0 | 0 | |
| Advance Auto Parts Inc | Common Stock | 00751Y106 | 101,946 | 2,600 | SH | DFND | 1,7 | 2,600 | 0 | 0 | |
| Alexandria Real Estate Equities Inc | REIT | 015271109 | 27,753 | 300 | SH | DFND | 1,7 | 300 | 0 | 0 | |
| Amgen Inc | Common Stock | 031162100 | 72,903 | 234 | SH | DFND | 1,7 | 234 | 0 | 0 | |
| Anheuser-Busch InBev SA/NV | Depositary Receipt | 03524A108 | 43,092 | 700 | SH | DFND | 1,7 | 700 | 0 | 0 | |
| APA Corp | Common Stock | 03743Q108 | 161,854 | 7,700 | SH | DFND | 1,7 | 7,700 | 0 | 0 | |
| AppLovin Corp | Common Stock | 03831W108 | 82,141 | 310 | SH | DFND | 1,7 | 310 | 0 | 0 | |
| Avient Corp | Common Stock | 05368V106 | 63,172 | 1,700 | SH | DFND | 1,2 | 1,700 | 0 | 0 | |
| Baxter International Inc | Common Stock | 071813109 | 4,245 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
| Blackrock Inc | Common Stock | 09290D101 | 33,127 | 35 | SH | DFND | 1,7 | 35 | 0 | 0 | |
| BorgWarner Inc | Common Stock | 099724106 | 544 | 19 | SH | DFND | 1,2 | 19 | 0 | 0 | |
| Boston Scientific Corp | Common Stock | 101137107 | 44,185 | 438 | SH | DFND | 1,7 | 438 | 0 | 0 | |
| Brandywine Realty Trust | REIT | 105368203 | 18,286 | 4,100 | SH | DFND | 1,2 | 4,100 | 0 | 0 | |
| Brandywine Realty Trust | REIT | 105368203 | 9,179 | 2,058 | SH | DFND | 1,6 | 2,058 | 0 | 0 | |
| Brandywine Realty Trust | REIT | 105368203 | 39,694 | 8,900 | SH | DFND | 1,7 | 8,900 | 0 | 0 | |
| Brixmor Property Group Inc | REIT | 11120U105 | 79,650 | 3,000 | SH | DFND | 1,7 | 3,000 | 0 | 0 | |
| Brown-Forman Corp | Common Stock | 115637209 | 13,576 | 400 | SH | DFND | 1,7 | 400 | 0 | 0 | |
| Brunswick Corp/DE | Common Stock | 117043109 | 85,729 | 1,592 | SH | DFND | 1,7 | 1,592 | 0 | 0 | |
| Bunge Global SA | Common Stock | H11356104 | 129,914 | 1,700 | SH | DFND | 1,7 | 1,700 | 0 | 0 | |
| Camden Property Trust | REIT | 133131102 | 24,460 | 200 | SH | DFND | 1,7 | 200 | 0 | 0 | |
| CDW Corp/DE | Common Stock | 12514G108 | 17,629 | 110 | SH | DFND | 1,7 | 110 | 0 | 0 | |
| Central Garden & Pet Co | Common Stock | 153527205 | 51,779 | 1,582 | SH | DFND | 1,7 | 1,582 | 0 | 0 | |
| Chubb Ltd | Common Stock | H1467J104 | 36,239 | 120 | SH | DFND | 1,7 | 120 | 0 | 0 | |
| Civitas Resources Inc | Common Stock | 17888H103 | 96,052 | 2,753 | SH | DFND | 1,7 | 2,753 | 0 | 0 | |
| Colgate-Palmolive Co | Common Stock | 194162103 | 9,370 | 100 | SH | DFND | 1,7 | 100 | 0 | 0 | |
| Concentra Group Holdings Parent Inc | Common Stock | 20603L102 | 30,640 | 1,412 | SH | DFND | 1 | 1,412 | 0 | 0 | |
| Concentra Group Holdings Parent Inc | Common Stock | 20603L102 | 28,210 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | |
| Concentra Group Holdings Parent Inc | Common Stock | 20603L102 | 8,984 | 414 | SH | DFND | 1,6 | 414 | 0 | 0 | |
| Concentra Group Holdings Parent Inc | Common Stock | 20603L102 | 75,950 | 3,500 | SH | DFND | 3,4 | 3,500 | 0 | 0 | |
| Custom Truck One Source Inc | Common Stock | 23204X103 | 21,227 | 5,030 | SH | DFND | 1 | 5,030 | 0 | 0 | |
| Danaher Corp | Common Stock | 235851102 | 181,835 | 887 | SH | DFND | 1,7 | 887 | 0 | 0 | |
| Darden Restaurants Inc | Common Stock | 237194105 | 50,070 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
| Darling Ingredients Inc | Common Stock | 237266101 | 57,794 | 1,850 | SH | DFND | 1,7 | 1,850 | 0 | 0 | |
| DaVita Inc | Common Stock | 23918K108 | 6,425 | 42 | SH | DFND | 1,7 | 42 | 0 | 0 | |
| Dow Inc | Common Stock | 260557103 | 40,577 | 1,162 | SH | DFND | 1,2 | 1,162 | 0 | 0 | |
| Dow Inc | Common Stock | 260557103 | 69,840 | 2,000 | SH | DFND | 1,6 | 2,000 | 0 | 0 | |
| Eastman Chemical Co | Common Stock | 277432100 | 11,014 | 125 | SH | DFND | 1,2 | 125 | 0 | 0 | |
| Emerson Electric Co | Common Stock | 291011104 | 21,928 | 200 | SH | DFND | 1,7 | 200 | 0 | 0 | |
| Encompass Health Corp | Common Stock | 29261A100 | 30,384 | 300 | SH | DFND | 1,7 | 300 | 0 | 0 | |
| Energizer Holdings Inc | Common Stock | 29272W109 | 90,807 | 3,035 | SH | DFND | 1,7 | 3,035 | 0 | 0 | |
| EnerSys | Common Stock | 29275Y102 | 26,558 | 290 | SH | DFND | 1,7 | 290 | 0 | 0 | |
| EPR Properties | REIT | 26884U109 | 5,261 | 100 | SH | DFND | 1,7 | 100 | 0 | 0 | |
| Estee Lauder Cos Inc/The | Common Stock | 518439104 | 75,240 | 1,140 | SH | DFND | 1,7 | 1,140 | 0 | 0 | |
| Eversource Energy | Common Stock | 30040W108 | 292,165 | 4,704 | SH | DFND | 1,2 | 4,704 | 0 | 0 | |
| Global Payments Inc | Common Stock | 37940X102 | 68,544 | 700 | SH | DFND | 1,7 | 700 | 0 | 0 | |
| Healthpeak Properties Inc | REIT | 42250P103 | 6,066 | 300 | SH | DFND | 1,7 | 300 | 0 | 0 | |
| Hess Midstream LP | Common Stock | 428103105 | 31,718 | 750 | SH | DFND | 1,7 | 750 | 0 | 0 | |
| Hillenbrand Inc | Common Stock | 431571108 | 435 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
| Honeywell International Inc | Common Stock | 438516106 | 141,026 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
| HP Inc | Common Stock | 40434L105 | 20,518 | 741 | SH | DFND | 1,7 | 741 | 0 | 0 | |
| Huntington Ingalls Industries Inc | Common Stock | 446413106 | 152,826 | 749 | SH | DFND | 1 | 749 | 0 | 0 | |
| Huntington Ingalls Industries Inc | Common Stock | 446413106 | 61,212 | 300 | SH | DFND | 1,2 | 300 | 0 | 0 | |
| Huntington Ingalls Industries Inc | Common Stock | 446413106 | 90,186 | 442 | SH | DFND | 1,6 | 442 | 0 | 0 | |
| International Paper Co | Common Stock | 460146103 | 61,246 | 1,148 | SH | DFND | 1 | 1,148 | 0 | 0 | |
| International Paper Co | Common Stock | 460146103 | 64,714 | 1,213 | SH | DFND | 1,2 | 1,213 | 0 | 0 | |
| Iron Mountain Inc | REIT | 46284V101 | 10,325 | 120 | SH | DFND | 1,7 | 120 | 0 | 0 | |
| Johnson & Johnson | Common Stock | 478160104 | 829 | 5 | SH | DFND | 1,7 | 5 | 0 | 0 | |
| Kennedy-Wilson Holdings Inc | Common Stock | 489398107 | 16,492 | 1,900 | SH | DFND | 1,2 | 1,900 | 0 | 0 | |
| Keurig Dr Pepper Inc | Common Stock | 49271V100 | 68,440 | 2,000 | SH | DFND | 1,7 | 2,000 | 0 | 0 | |
| Kimco Realty Corp | REIT | 49446R109 | 62,021 | 2,920 | SH | DFND | 1,7 | 2,920 | 0 | 0 | |
| Kinetik Holdings Inc | Common Stock | 02215L209 | 44,149 | 850 | SH | DFND | 1,7 | 850 | 0 | 0 | |
| Kroger Co/The | Common Stock | 501044101 | 95,849 | 1,416 | SH | DFND | 1,2 | 1,416 | 0 | 0 | |
| Kroger Co/The | Common Stock | 501044101 | 142,149 | 2,100 | SH | DFND | 1,7 | 2,100 | 0 | 0 | |
| Ladder Capital Corp | REIT | 505743104 | 913 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
| Ladder Capital Corp | REIT | 505743104 | 28,525 | 2,500 | SH | DFND | 1,2 | 2,500 | 0 | 0 | |
| Ladder Capital Corp | REIT | 505743104 | 2,601 | 228 | SH | DFND | 1,6 | 228 | 0 | 0 | |
| Ladder Capital Corp | REIT | 505743104 | 22,820 | 2,000 | SH | DFND | 3,4 | 2,000 | 0 | 0 | |
| Linde PLC | Common Stock | G54950103 | 11,641 | 25 | SH | DFND | 1,7 | 25 | 0 | 0 | |
| Lowe's Cos Inc | Common Stock | 548661107 | 466 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
| M/I Homes Inc | Common Stock | 55305B101 | 119,889 | 1,050 | SH | DFND | 1,7 | 1,050 | 0 | 0 | |
| McDonald's Corp | Common Stock | 580135101 | 31,237 | 100 | SH | DFND | 1,7 | 100 | 0 | 0 | |
| Microsoft Corp | Common Stock | 594918104 | 18,770 | 50 | SH | DFND | 1,7 | 50 | 0 | 0 | |
| MP Materials Corp | Common Stock | 553368101 | 17,087 | 700 | SH | DFND | 1,2 | 700 | 0 | 0 | |
| Mr Cooper Group Inc | Common Stock | 62482R107 | 155,480 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | |
| Newell Brands Inc | Common Stock | 651229106 | 11,941 | 1,926 | SH | DFND | 1 | 1,926 | 0 | 0 | |
| Newmont Corp | Common Stock | 651639106 | 48,280 | 1,000 | SH | DFND | 1,7 | 1,000 | 0 | 0 | |
| Nordson Corp | Common Stock | 655663102 | 30,258 | 150 | SH | DFND | 1,7 | 150 | 0 | 0 | |
| Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 104,280 | 5,500 | SH | DFND | 1,2 | 5,500 | 0 | 0 | |
| NOV Inc | Common Stock | 62955J103 | 48,704 | 3,200 | SH | DFND | 1,7 | 3,200 | 0 | 0 | |
| Novartis AG | Depositary Receipt | 66987V109 | 13,378 | 120 | SH | DFND | 1,7 | 120 | 0 | 0 | |
| PACCAR Inc | Common Stock | 693718108 | 53,554 | 550 | SH | DFND | 1,7 | 550 | 0 | 0 | |
| Park Hotels & Resorts Inc | REIT | 700517105 | 32,040 | 3,000 | SH | DFND | 1,7 | 3,000 | 0 | 0 | |
| Pebblebrook Hotel Trust | REIT | 70509V100 | 16,208 | 1,600 | SH | DFND | 1,2 | 1,600 | 0 | 0 | |
| Pediatrix Medical Group Inc | Common Stock | 58502B106 | 12,316 | 850 | SH | DFND | 1,7 | 850 | 0 | 0 | |
| Perrigo Co PLC | Common Stock | G97822103 | 5,300 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
| Perrigo Co PLC | Common Stock | G97822103 | 11,524 | 411 | SH | DFND | 1,6 | 411 | 0 | 0 | |
| Phillips 66 | Common Stock | 718546104 | 52,356 | 424 | SH | DFND | 1,7 | 424 | 0 | 0 | |
| QUALCOMM Inc | Common Stock | 747525103 | 64,516 | 420 | SH | DFND | 1,7 | 420 | 0 | 0 | |
| Salesforce Inc | Common Stock | 79466L302 | 32,203 | 120 | SH | DFND | 1,7 | 120 | 0 | 0 | |
| Scotts Miracle-Gro Co/The | Common Stock | 810186106 | 23,548 | 429 | SH | DFND | 1 | 429 | 0 | 0 | |
| Scotts Miracle-Gro Co/The | Common Stock | 810186106 | 43,912 | 800 | SH | DFND | 1,2 | 800 | 0 | 0 | |
| Scotts Miracle-Gro Co/The | Common Stock | 810186106 | 22,340 | 407 | SH | DFND | 1,6 | 407 | 0 | 0 | |
| Scotts Miracle-Gro Co/The | Common Stock | 810186106 | 54,890 | 1,000 | SH | DFND | 1,7 | 1,000 | 0 | 0 | |
| Scotts Miracle-Gro Co/The | Common Stock | 810186106 | 68,118 | 1,241 | SH | DFND | 3,4 | 1,241 | 0 | 0 | |
| Sealed Air Corp | Common Stock | 81211K100 | 40,460 | 1,400 | SH | DFND | 1,2 | 1,400 | 0 | 0 | |
| Sealed Air Corp | Common Stock | 81211K100 | 78,059 | 2,701 | SH | DFND | 1,6 | 2,701 | 0 | 0 | |
| Select Medical Holdings Corp | Common Stock | 81619Q105 | 4,826 | 289 | SH | DFND | 1,2 | 289 | 0 | 0 | |
| Service Properties Trust | REIT | 81761L102 | 8,342 | 3,196 | SH | DFND | 1 | 3,196 | 0 | 0 | |
| Service Properties Trust | REIT | 81761L102 | 4,745 | 1,818 | SH | DFND | 1,6 | 1,818 | 0 | 0 | |
| Stanley Black & Decker Inc | Common Stock | 854502101 | 26,139 | 340 | SH | DFND | 1,7 | 340 | 0 | 0 | |
| Surgery Partners Inc | Common Stock | 86881A100 | 2,161 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
| Surgery Partners Inc | Common Stock | 86881A100 | 35,791 | 1,507 | SH | DFND | 1,6 | 1,507 | 0 | 0 | |
| Targa Resources Corp | Common Stock | 87612G101 | 40,094 | 200 | SH | DFND | 1,7 | 200 | 0 | 0 | |
| Terex Corp | Common Stock | 880779103 | 108,277 | 2,866 | SH | DFND | 1,7 | 2,866 | 0 | 0 | |
| TotalEnergies SE | Depositary Receipt | 89151E109 | 161,725 | 2,500 | SH | DFND | 1,7 | 2,500 | 0 | 0 | |
| Travelers Cos Inc/The | Common Stock | 89417E109 | 52,892 | 200 | SH | DFND | 1,7 | 200 | 0 | 0 | |
| Trinity Industries Inc | Common Stock | 896522109 | 1,403 | 50 | SH | DFND | 1,7 | 50 | 0 | 0 | |
| United Parcel Service Inc | Common Stock | 911312106 | 10,999 | 100 | SH | DFND | 1,7 | 100 | 0 | 0 | |
| Uniti Group Inc | REIT | 91325V108 | 35 | 7 | SH | DFND | 1,2 | 7 | 0 | 0 | |
| Uniti Group Inc | REIT | 91325V108 | 3,538 | 702 | SH | DFND | 1,6 | 702 | 0 | 0 | |
| Viper Energy Inc | Common Stock | 927959106 | 13,545 | 300 | SH | DFND | 1,7 | 300 | 0 | 0 | |
| Walt Disney Co/The | Common Stock | 254687106 | 192,465 | 1,950 | SH | DFND | 1,7 | 1,950 | 0 | 0 | |
| WESCO International Inc | Common Stock | 95082P105 | 23,295 | 150 | SH | DFND | 1,7 | 150 | 0 | 0 | |