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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (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