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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
STIFEL FINL CORP COM COMMON STOCK 860630102   860 17 SH   DFND 1 0 0 17
TJX COS INC NEW COM COMMON STOCK 872540109   5,194,807 93,348 SH   DFND 1 0 0 93,348
DOLLAR TREE INC COM COMMON STOCK 256746108   2,249,522 24,628 SH   DFND 1 0 0 24,628
PHILLIPS 66 COM COMMON STOCK 718546104   1,519,223 29,306 SH   DFND 1 0 0 29,306
FORD MTR CO DEL COM PAR $0 01 COMMON STOCK 345370860   43,603 6,547 SH   DFND 1 0 0 6,547
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109   41,458 458 SH   DFND 1 0 0 458
PFIZER INC COM COMMON STOCK 717081103   13,058,462 355,816 SH   DFND 1 0 0 355,816
DISNEY WALT CO DISNEY COM COMMON STOCK 254687106   1,522,338 12,269 SH   DFND 1 0 0 12,269
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 COMMON STOCK G6700G107   7,748 438 SH   DFND 1 0 0 438
CINTAS CORP COM COMMON STOCK 172908105   77,882 234 SH   DFND 1 0 0 234
ONEOK INC NEW COM COMMON STOCK 682680103   30,578 1,177 SH   DFND 1 0 0 1,177
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108   815,840 10,221 SH   DFND 1 0 0 10,221
SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109   199,732 3,088 SH   DFND 1 0 0 3,088
FRANKLIN RES INC COM COMMON STOCK 354613101   25,275 1,242 SH   DFND 1 0 0 1,242
PPG INDS INC COM COMMON STOCK 693506107   1,604,991 13,147 SH   DFND 1 0 0 13,147
CORNING INC COM COMMON STOCK 219350105   64,917 2,003 SH   DFND 1 0 0 2,003
NETFLIX INC COM COMMON STOCK 64110L106   3,673,720 7,347 SH   DFND 1 0 0 7,347
UNION PAC CORP COM COMMON STOCK 907818108   2,506,122 12,730 SH   DFND 1 0 0 12,730
INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK 45866F104   766,020 7,656 SH   DFND 1 0 0 7,656
ROSS STORES INC COM COMMON STOCK 778296103   420,500 4,506 SH   DFND 1 0 0 4,506
DISCOVER FINL SVCS COM COMMON STOCK 254709108   549,372 9,508 SH   DFND 1 0 0 9,508
MOLINA HEALTHCARE INC COM COMMON STOCK 60855R100   549 3 SH   DFND 1 0 0 3
VIRTU FINL INC CL A COMMON STOCK 928254101   644 28 SH   DFND 1 0 0 28
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109   328,650 1,701 SH   DFND 1 0 0 1,701
MATCH GROUP INC NEW COM COMMON STOCK 57667L107   1,660 15 SH   DFND 1 0 0 15
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   9,987,402 6,796 SH   DFND 1 0 0 6,796
ENBRIDGE INC COM ISIN#CA29250N1050 COMMON STOCK 29250N105   2,716,009 93,014 SH   DFND 1 0 0 93,014
TOLL BROS INC COM COMMON STOCK 889478103   1,995 41 SH   DFND 1 0 0 41
NEWS CORP NEW CL B COMMON STOCK 65249B208   5,340 382 SH   DFND 1 0 0 382
UNITED RENTALS INC COM COMMON STOCK 911363109   597,314 3,423 SH   DFND 1 0 0 3,423
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102   2,663,682 8,443 SH   DFND 1 0 0 8,443
NRG ENERGY INC COM NEW COMMON STOCK 629377508   63,355 2,061 SH   DFND 1 0 0 2,061
HOME DEPOT INC COM COMMON STOCK 437076102   6,845,471 24,650 SH   DFND 1 0 0 24,650
TARGET CORP COM COMMON STOCK 87612E106   1,645,553 10,453 SH   DFND 1 0 0 10,453
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105   266,860 2,649 SH   DFND 1 0 0 2,649
SHERWIN-WILLIAMS CO COM COMMON STOCK 824348106   3,342,262 4,797 SH   DFND 1 0 0 4,797
BLACKROCK INC COM COMMON STOCK 09247X101   5,393,320 9,570 SH   DFND 1 0 0 9,570
MERCURY GEN CORP NEW COM COMMON STOCK 589400100   579 14 SH   DFND 1 0 0 14
CONAGRA BRANDS INC COM COMMON STOCK 205887102   473,765 13,267 SH   DFND 1 0 0 13,267
TAPESTRY INC COM COMMON STOCK 876030107   342,485 21,912 SH   DFND 1 0 0 21,912
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100   10,982,674 114,082 SH   DFND 1 0 0 114,082
BLOCK INC CL A COMMON STOCK 852234103   389,957 2,399 SH   DFND 1 0 0 2,399
ELEVANCE HEALTH INC COM COMMON STOCK 036752103   2,474,788 9,214 SH   DFND 1 0 0 9,214
TRANSUNION COM COMMON STOCK 89400J107   1,741,154 20,696 SH   DFND 1 0 0 20,696
LINCOLN NATL CORP IND COM COMMON STOCK 534187109   33,554 1,071 SH   DFND 1 0 0 1,071
COTY INC COM CL A COMMON STOCK 222070203   4,849 1,796 SH   DFND 1 0 0 1,796
AMERISAFE INC COM COMMON STOCK 03071H100   402 7 SH   DFND 1 0 0 7
ABBVIE INC COM COMMON STOCK 00287Y109   10,648,486 121,572 SH   DFND 1 0 0 121,572
SEMPRA COM COMMON STOCK 816851109   831,242 7,023 SH   DFND 1 0 0 7,023
BROADCOM INC COM COMMON STOCK 11135F101   4,404,629 12,090 SH   DFND 1 0 0 12,090
AUTOMATIC DATA PROCESSING INC COM COMMON STOCK 053015103   1,348,171 9,665 SH   DFND 1 0 0 9,665
DOCUSIGN INC COM COMMON STOCK 256163106   2,422,957 11,257 SH   DFND 1 0 0 11,257
LEIDOS HLDGS INC COM COMMON STOCK 525327102   86,921 975 SH   DFND 1 0 0 975
PROCTER & GAMBLE CO COM COMMON STOCK 742718109   7,402,189 53,257 SH   DFND 1 0 0 53,257
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102   8,976,371 28,792 SH   DFND 1 0 0 28,792
CVS HEALTH CORP COM COMMON STOCK 126650100   1,409,659 24,138 SH   DFND 1 0 0 24,138
DIGITAL RLTY TR INC COM COMMON STOCK 253868103   90,698 618 SH   DFND 1 0 0 618
EQUIFAX INC COM COMMON STOCK 294429105   2,029,345 12,934 SH   DFND 1 0 0 12,934
GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC COMMON STOCK ADR 37733W105   3,986,074 105,900 SH   DFND 1 0 0 105,900
ATMOS ENERGY CORP COM COMMON STOCK 049560105   29,059 304 SH   DFND 1 0 0 304
BANK AMER CORP COM COMMON STOCK 060505104   4,741,996 196,845 SH   DFND 1 0 0 196,845
BECTON DICKINSON & CO COM COMMON STOCK 075887109   2,367,286 10,174 SH   DFND 1 0 0 10,174
TERADATA CORP DEL COM COMMON STOCK 88076W103   386 17 SH   DFND 1 0 0 17
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107   4,091,412 107,077 SH   DFND 1 0 0 107,077
COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105   392,985 1,107 SH   DFND 1 0 0 1,107
BAKER HUGHES CO CL A COMMON STOCK 05722G100   54,835 4,126 SH   DFND 1 0 0 4,126
COMPANHIA PARANAESE DE ENERGIA COPEL SPONS ADR REPSTG PFD C/A EFF 4/28/21 1 OLD/.20 CU 20441B605 COMMON STOCK ADR 20441B407   36,586 3,320 SH   DFND 1 0 0 3,320
NEXTERA ENERGY INC COM COMMON STOCK 65339F101   1,844,109 6,644 SH   DFND 1 0 0 6,644
MBIA INC COM COMMON STOCK 55262C100   18,556 3,062 SH   DFND 1 0 0 3,062
IQVIA HLDGS INC COM COMMON STOCK 46266C105   94,105 597 SH   DFND 1 0 0 597
CHEVRON CORP NEW COM COMMON STOCK 166764100   6,241,393 86,686 SH   DFND 1 0 0 86,686
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 COMMON STOCK G5960L103   7,537,119 72,528 SH   DFND 1 0 0 72,528
UDR INC COM COMMON STOCK 902653104   36,034 1,105 SH   DFND 1 0 0 1,105
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602   138,360 195 SH   DFND 1 0 0 195
INTUIT COM COMMON STOCK 461202103   6,679,150 20,475 SH   DFND 1 0 0 20,475
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106   2,771,697 7,015 SH   DFND 1 0 0 7,015
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100   4,681,101 19,365 SH   DFND 1 0 0 19,365
DANAHER CORP COM COMMON STOCK 235851102   9,167,737 42,575 SH   DFND 1 0 0 42,575
CISCO SYS INC COM COMMON STOCK 17275R102   9,985,183 253,495 SH   DFND 1 0 0 253,495
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 COMMON STOCK ADR 465562106   246,414 61,913 SH   DFND 1 0 0 61,913
GARTNER INC COM COMMON STOCK 366651107   26,614 213 SH   DFND 1 0 0 213
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 COMMON STOCK ADR 767204100   644,241 10,668 SH   DFND 1 0 0 10,668
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105   1,631,111 45,021 SH   DFND 1 0 0 45,021
3M CO COM COMMON STOCK 88579Y101   3,004,817 18,759 SH   DFND 1 0 0 18,759
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102   343,962 2,364 SH   DFND 1 0 0 2,364
INTERNATIONAL BUSINESS MACHS CORP COM COMMON STOCK 459200101   3,727,847 30,639 SH   DFND 1 0 0 30,639
MARATHON PETE CORP COM COMMON STOCK 56585A102   1,325,728 45,185 SH   DFND 1 0 0 45,185
CUMMINS INC COM COMMON STOCK 231021106   671,911 3,182 SH   DFND 1 0 0 3,182
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109   9,015,436 120,222 SH   DFND 1 0 0 120,222
PROGRESSIVE CORP OH COM COMMON STOCK 743315103   1,401,684 14,806 SH   DFND 1 0 0 14,806
CORPORATE OFFICE PPTYS TR COM COMMON STOCK 22002T108   261 11 SH   DFND 1 0 0 11
DTE ENERGY CO COM COMMON STOCK 233331107   314,404 2,733 SH   DFND 1 0 0 2,733
WASTE MGMT INC DEL COM COMMON STOCK 94106L109   1,496,786 13,226 SH   DFND 1 0 0 13,226
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105   47,868 4,782 SH   DFND 1 0 0 4,782
BAXTER INTL INC COM COMMON STOCK 071813109   128,672 1,600 SH   DFND 1 0 0 1,600
EVERGY INC COM COMMON STOCK 30034W106   349,032 6,868 SH   DFND 1 0 0 6,868
SPDR SER TR S&P DIVID ETF EXCHANGE TRADED FUND 78464A763   27,406,474 296,607 SH   DFND 1 0 0 296,607
RAYMOND JAMES FINL INC COM COMMON STOCK 754730109   249,785 3,433 SH   DFND 1 0 0 3,433
BREAD FINL HLDGS INC COM COMMON STOCK 018581108   17,338 413 SH   DFND 1 0 0 413
EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102   29,957 280 SH   DFND 1 0 0 280
NORTHWEST NAT HLDG CO COM COMMON STOCK 66765N105   272 6 SH   DFND 1 0 0 6
DOVER CORP COM COMMON STOCK 260003108   593,595 5,479 SH   DFND 1 0 0 5,479
FOX CORP CL A COMMON STOCK 35137L105   437,404 15,717 SH   DFND 1 0 0 15,717
EXXON MOBIL CORP COM COMMON STOCK 30231G102   5,372,503 156,496 SH   DFND 1 0 0 156,496
AMICUS THERAPEUTICS INC COM COMMON STOCK 03152W109   593 42 SH   DFND 1 0 0 42
DEERE & CO COM COMMON STOCK 244199105   1,511,738 6,821 SH   DFND 1 0 0 6,821
INNOVATIVE INDL PPTYS INC COM COMMON STOCK 45781V101   745 6 SH   DFND 1 0 0 6
INVESCO LTD ORD SHS ISIN#BMG491BT11088 COMMON STOCK G491BT108   88,062 7,718 SH   DFND 1 0 0 7,718
ZOETIS INC COM COMMON STOCK 98978V103   3,202,094 19,363 SH   DFND 1 0 0 19,363
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104   13,894,847 233,566 SH   DFND 1 0 0 233,566
LANCASTER COLONY CORP COM COMMON STOCK 513847103   536 3 SH   DFND 1 0 0 3
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   210,683 965 SH   DFND 1 0 0 965
SYSCO CORP COM COMMON STOCK 871829107   40,070 644 SH   DFND 1 0 0 644
REVVITY INC COM COMMON STOCK 714046109   40,038 319 SH   DFND 1 0 0 319
JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 COMMON STOCK G5005R107   579 13 SH   DFND 1 0 0 13
PEPSICO INC COM COMMON STOCK 713448108   8,038,896 58,001 SH   DFND 1 0 0 58,001
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102   2,279,625 32,838 SH   DFND 1 0 0 32,838
AGIOS PHARMACEUTICALS INC COM COMMON STOCK 00847X104   385 11 SH   DFND 1 0 0 11
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   158,121 931 SH   DFND 1 0 0 931
HAWAIIAN ELEC INDS INC COM COMMON STOCK 419870100   3,058 92 SH   DFND 1 0 0 92
HESS CORP COM COMMON STOCK 42809H107   29,019 709 SH   DFND 1 0 0 709
CNX RES CORP COM COMMON STOCK 12653C108   4,003 424 SH   DFND 1 0 0 424
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103   2,971,278 38,513 SH   DFND 1 0 0 38,513
AMAZON COM INC COM COMMON STOCK 023135106   25,026,106 7,948 SH   DFND 1 0 0 7,948
UNDER ARMOUR INC CL C COMMON STOCK 904311206   1,673 170 SH   DFND 1 0 0 170
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 COMMON STOCK G97822103   68,544 1,493 SH   DFND 1 0 0 1,493
JOHNSON & JOHNSON COM COMMON STOCK 478160104   8,528,355 57,283 SH   DFND 1 0 0 57,283
AES CORP COM COMMON STOCK 00130H105   51,632 2,851 SH   DFND 1 0 0 2,851
FLOWERS FOODS INC COM COMMON STOCK 343498101   2,482 102 SH   DFND 1 0 0 102
IDACORP INC COM COMMON STOCK 451107106   559 7 SH   DFND 1 0 0 7
AMPHENOL CORP NEW CL A COMMON STOCK 032095101   275,655 2,546 SH   DFND 1 0 0 2,546
ELECTRONIC ARTS INC COM COMMON STOCK 285512109   6,870,912 52,687 SH   DFND 1 0 0 52,687
AMEREN CORP COM COMMON STOCK 023608102   2,633,918 33,307 SH   DFND 1 0 0 33,307
REINSURANCE GROUP AMER INC COM NEW COMMON STOCK 759351604   1,904 20 SH   DFND 1 0 0 20
VISA INC COM CL A COMMON STOCK 92826C839   11,725,921 58,638 SH   DFND 1 0 0 58,638
ORACLE CORP COM COMMON STOCK 68389X105   1,835,954 30,753 SH   DFND 1 0 0 30,753
KORN FERRY COM NEW COMMON STOCK 500643200   406 14 SH   DFND 1 0 0 14
NVIDIA CORP COM COMMON STOCK 67066G104   7,494,273 13,847 SH   DFND 1 0 0 13,847
INTEL CORP COM COMMON STOCK 458140100   1,485,775 28,694 SH   DFND 1 0 0 28,694
ALPHABET INC CL A COMMON STOCK 02079K305   15,428,371 10,527 SH   DFND 1 0 0 10,527
AMERICAN STS WTR CO COM COMMON STOCK 029899101   525 7 SH   DFND 1 0 0 7
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 COMMON STOCK G0176J109   1,570,493 15,878 SH   DFND 1 0 0 15,878
QORVO INC COM COMMON STOCK 74736K101   473,080 3,667 SH   DFND 1 0 0 3,667
PACCAR INC COM COMMON STOCK 693718108   61,316 719 SH   DFND 1 0 0 719
MOSAIC CO NEW COM COMMON STOCK 61945C103   22,088 1,209 SH   DFND 1 0 0 1,209
ADOBE SYS INC COM COMMON STOCK 00724F101   11,442,713 23,332 SH   DFND 1 0 0 23,332
BRANDYWINE RLTY TR SH BEN INT NEW COMMON STOCK 105368203   2,575 249 SH   DFND 1 0 0 249
D R HORTON INC COM COMMON STOCK 23331A109   37,286 493 SH   DFND 1 0 0 493
NORFOLK SOUTHN CORP COM COMMON STOCK 655844108   2,048,312 9,572 SH   DFND 1 0 0 9,572
AMETEK INC NEW COM COMMON STOCK 031100100   3,570,547 35,921 SH   DFND 1 0 0 35,921
ROLLINS INC COM COMMON STOCK 775711104   1,369,544 25,273 SH   DFND 1 0 0 25,273
ELANCO ANIMAL HEALTH INC COM COMMON STOCK 28414H103   972,327 34,813 SH   DFND 1 0 0 34,813
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COMMON STOCK 143658300   41,669 2,745 SH   DFND 1 0 0 2,745
M & T BK CORP COM COMMON STOCK 55261F104   122,388 1,329 SH   DFND 1 0 0 1,329
NATIONAL HEALTHCARE CORP COM COMMON STOCK 635906100   125,181 2,009 SH   DFND 1 0 0 2,009
REGIONS FINL CORP NEW COM COMMON STOCK 7591EP100   1,843,082 159,851 SH   DFND 1 0 0 159,851
DOW INC COM COMMON STOCK 260557103   3,592,879 76,363 SH   DFND 1 0 0 76,363
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107   239,247 2,918 SH   DFND 1 0 0 2,918
WESTERN UN CO COM COMMON STOCK 959802109   55,054 2,569 SH   DFND 1 0 0 2,569
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103   6,133,938 31,132 SH   DFND 1 0 0 31,132
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 COMMON STOCK G8994E103   301,913 2,490 SH   DFND 1 0 0 2,490
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105   3,857,008 18,400 SH   DFND 1 0 0 18,400
FISERV INC COM COMMON STOCK 337738108   183,532 1,781 SH   DFND 1 0 0 1,781
REGAL REXNORD CORP COM COMMON STOCK 758750103   657 7 SH   DFND 1 0 0 7
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 COMMON STOCK G66721104   19,984 1,168 SH   DFND 1 0 0 1,168
EMERSON ELEC CO COM COMMON STOCK 291011104   2,658,929 40,551 SH   DFND 1 0 0 40,551
S&P GLOBAL INC COM COMMON STOCK 78409V104   420,513 1,166 SH   DFND 1 0 0 1,166
CENCORA INC COM COMMON STOCK 03073E105   1,113,029 11,484 SH   DFND 1 0 0 11,484
LOWES COS INC COM COMMON STOCK 548661107   1,982,494 11,953 SH   DFND 1 0 0 11,953
QUALCOMM INC COM COMMON STOCK 747525103   372,104 3,162 SH   DFND 1 0 0 3,162
TERADYNE INC COM COMMON STOCK 880770102   2,190,315 27,565 SH   DFND 1 0 0 27,565
COCA COLA CO COM COMMON STOCK 191216100   7,702,451 156,015 SH   DFND 1 0 0 156,015
CABOT CORP COM COMMON STOCK 127055101   2,270 63 SH   DFND 1 0 0 63
SYNCHRONY FINL COM COMMON STOCK 87165B103   26,903 1,028 SH   DFND 1 0 0 1,028
INGERSOLL RAND INC COM COMMON STOCK 45687V106   13,955 392 SH   DFND 1 0 0 392
CRITEO SA SPONS ADR ISIN#US2267181046 COMMON STOCK ADR 226718104   111,880 9,178 SH   DFND 1 0 0 9,178
PPL CORP COM COMMON STOCK 69351T106   3,183,376 116,993 SH   DFND 1 0 0 116,993
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702   5,517,275 25,910 SH   DFND 1 0 0 25,910
HP INC COM COMMON STOCK 40434L105   56,609 2,981 SH   DFND 1 0 0 2,981
NETAPP INC COM COMMON STOCK 64110D104   38,097 869 SH   DFND 1 0 0 869
NEKTAR THERAPEUTICS COM COMMON STOCK 640268108   133 8 SH   DFND 1 0 0 8
AMBEV S A SPONSORED ADR ISIN#US02319V1035 COMMON STOCK ADR 02319V103   155,818 68,946 SH   DFND 1 0 0 68,946
GRAINGER W W INC COM COMMON STOCK 384802104   97,041 272 SH   DFND 1 0 0 272
ALIGN TECHNOLOGY INC COM COMMON STOCK 016255101   176,447 539 SH   DFND 1 0 0 539
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 COMMON STOCK G96629103   1,934,300 9,263 SH   DFND 1 0 0 9,263
TRANSDIGM GROUP INC COM COMMON STOCK 893641100   60,959 128 SH   DFND 1 0 0 128
ESSENTIAL UTILS INC COM COMMON STOCK 29670G102   112,740 2,801 SH   DFND 1 0 0 2,801
ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 COMMON STOCK ADR 00215W100   28,132 6,895 SH   DFND 1 0 0 6,895
KROGER CO COM COMMON STOCK 501044101   1,009,433 29,768 SH   DFND 1 0 0 29,768
MICROSOFT CORP COM COMMON STOCK 594918104   46,640,934 221,751 SH   DFND 1 0 0 221,751
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103   50,853 351 SH   DFND 1 0 0 351
ALLY FINL INC COM COMMON STOCK 02005N100   4,688 187 SH   DFND 1 0 0 187
KEYCORP NEW COM COMMON STOCK 493267108   36,697 3,076 SH   DFND 1 0 0 3,076
CAMPBELL SOUP CO COM COMMON STOCK 134429109   37,438 774 SH   DFND 1 0 0 774
MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109   218,385 2,723 SH   DFND 1 0 0 2,723
PAYCHEX INC COM COMMON STOCK 704326107   915,520 11,477 SH   DFND 1 0 0 11,477
AMERICAN HOMES 4 RENT CL A COMMON STOCK 02665T306   2,022 71 SH   DFND 1 0 0 71
GODADDY INC CL A COMMON STOCK 380237107   113,271 1,491 SH   DFND 1 0 0 1,491
US BANCORP DEL COM NEW COMMON STOCK 902973304   2,477,665 69,112 SH   DFND 1 0 0 69,112
META PLATFORMS INC CL A COMMON STOCK 30303M102   14,778,231 56,427 SH   DFND 1 0 0 56,427
CARRIER GLOBAL CORP COM COMMON STOCK 14448C104   98,064 3,211 SH   DFND 1 0 0 3,211
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106   56,442 3,162 SH   DFND 1 0 0 3,162
SOUTHSTATE CORP COM COMMON STOCK 840441109   14,301 297 SH   DFND 1 0 0 297
DOMINION ENERGY INC COM COMMON STOCK 25746U109   5,994,449 75,946 SH   DFND 1 0 0 75,946
TELUS CORP COM ISIN#CA87971M1032 COMMON STOCK 87971M103   258,526 14,737 SH   DFND 1 0 0 14,737
CITIZENS FINL GROUP INC COM COMMON STOCK 174610105   742,196 29,359 SH   DFND 1 0 0 29,359
OMNICOM GROUP INC COM COMMON STOCK 681919106   170,478 3,444 SH   DFND 1 0 0 3,444
BROADRIDGE FINL SOLUTIONS INC COM COMMON STOCK 11133T103   618,948 4,689 SH   DFND 1 0 0 4,689
ACCO BRANDS CORP COM COMMON STOCK 00081T108   360 62 SH   DFND 1 0 0 62
NISOURCE INC COM COMMON STOCK 65473P105   251,240 11,420 SH   DFND 1 0 0 11,420
EVERSOURCE ENERGY COM COMMON STOCK 30040W108   1,808,690 21,648 SH   DFND 1 0 0 21,648
O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107   77,000 167 SH   DFND 1 0 0 167
NEW YORK CMNTY BANCORP INC R/S EFF 07/12/2024 1 OLD/ 0.3333334 NEW CU 649445400 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103   3,143 380 SH   DFND 1 0 0 380
BOEING CO COM COMMON STOCK 097023105   550,644 3,332 SH   DFND 1 0 0 3,332
CROWN CASTLE INC COM COMMON STOCK 22822V101   2,271,893 13,645 SH   DFND 1 0 0 13,645
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100   2,835,763 10,421 SH   DFND 1 0 0 10,421
PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102   32,297 802 SH   DFND 1 0 0 802
AT&T INC COM COMMON STOCK 00206R102   9,068,174 318,070 SH   DFND 1 0 0 318,070
BEST BUY INC COM COMMON STOCK 086516101   1,404,257 12,618 SH   DFND 1 0 0 12,618
FMC CORP COM NEW COMMON STOCK 302491303   449,800 4,247 SH   DFND 1 0 0 4,247
GENTEX CORP COM COMMON STOCK 371901109   61,723 2,397 SH   DFND 1 0 0 2,397
FEDEX CORP COM COMMON STOCK 31428X106   724,378 2,880 SH   DFND 1 0 0 2,880
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   2,463,424 30,141 SH   DFND 1 0 0 30,141
ALLIANT ENERGY CORP COM COMMON STOCK 018802108   398,067 7,707 SH   DFND 1 0 0 7,707
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 COMMON STOCK G29183103   6,141,345 60,192 SH   DFND 1 0 0 60,192
APARTMENT INVT & MGMT CO CL A R/S EFF 12/1/20 1 OLD/ .80761745 CU 03748R747 COMMON STOCK 03748R754   17,838 529 SH   DFND 1 0 0 529
RBC BEARINGS INC COM COMMON STOCK 75524B104   1,055,618 8,709 SH   DFND 1 0 0 8,709
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108   1,023,000 5,398 SH   DFND 1 0 0 5,398
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100   262,297 2,291 SH   DFND 1 0 0 2,291
SOUTHERN CO COM COMMON STOCK 842587107   3,784,757 69,804 SH   DFND 1 0 0 69,804
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 COMMON STOCK G3223R108   610,201 3,089 SH   DFND 1 0 0 3,089
AUTONATION INC COM COMMON STOCK 05329W102   44,408 839 SH   DFND 1 0 0 839
GLOBE LIFE INC COM COMMON STOCK 37959E102   22,851 286 SH   DFND 1 0 0 286
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104   50,803 653 SH   DFND 1 0 0 653
SALESFORCE INC COM COMMON STOCK 79466L302   4,275,707 17,013 SH   DFND 1 0 0 17,013
MERCK & CO INC NEW COM COMMON STOCK 58933Y105   12,031,722 145,048 SH   DFND 1 0 0 145,048
ANSYS INC COM COMMON STOCK 03662Q105   1,601,136 4,893 SH   DFND 1 0 0 4,893
BIOGEN INC COM COMMON STOCK 09062X103   114,323 403 SH   DFND 1 0 0 403
EQUINIX INC COM PAR $0 001 COMMON STOCK 29444U700   1,976,338 2,600 SH   DFND 1 0 0 2,600
MACYS INC COM COMMON STOCK 55616P104   2,006 352 SH   DFND 1 0 0 352
ALLETE INC COM NEW COMMON STOCK 018522300   259 5 SH   DFND 1 0 0 5
TOOTSIE ROLL INDS INC COM COMMON STOCK 890516107   247 8 SH   DFND 1 0 0 8
COMCAST CORP NEW CL A COMMON STOCK 20030N101   4,168,627 90,113 SH   DFND 1 0 0 90,113
APPLE INC COM COMMON STOCK 037833100   16,763,735 144,752 SH   DFND 1 0 0 144,752
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108   2,542,128 42,165 SH   DFND 1 0 0 42,165
XYLEM INC COM COMMON STOCK 98419M100   28,685 341 SH   DFND 1 0 0 341
CATERPILLAR INS COM COMMON STOCK 149123101   1,241,226 8,322 SH   DFND 1 0 0 8,322
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106   8,403,079 50,430 SH   DFND 1 0 0 50,430
ABBOTT LABS COM COMMON STOCK 002824100   4,021,921 36,956 SH   DFND 1 0 0 36,956
APPLIED MATLS INC COM COMMON STOCK 038222105   2,870,127 48,278 SH   DFND 1 0 0 48,278
NEWMONT CORP COM COMMON STOCK 651639106   592,940 9,345 SH   DFND 1 0 0 9,345
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102   1,625,509 29,299 SH   DFND 1 0 0 29,299
HERSHEY CO COM COMMON STOCK 427866108   232,211 1,620 SH   DFND 1 0 0 1,620
SERVICENOW INC COM COMMON STOCK 81762P102   3,939,655 8,123 SH   DFND 1 0 0 8,123
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100   432,507 9,984 SH   DFND 1 0 0 9,984
HANESBRANDS INC COM COMMON STOCK 410345102   333,223 21,157 SH   DFND 1 0 0 21,157
CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108   5,604,700 8,977 SH   DFND 1 0 0 8,977
BLUEPRINT MEDICINES CORP COM COMMON STOCK 09627Y109   556 6 SH   DFND 1 0 0 6
CENTENE CORP DEL COM COMMON STOCK 15135B101   1,939,123 33,244 SH   DFND 1 0 0 33,244
MARATHON OIL CORP COM COMMON STOCK 565849106   40,246 9,840 SH   DFND 1 0 0 9,840
REGENERON PHARMACEUTICALS INC COM COMMON STOCK 75886F107   115,315 206 SH   DFND 1 0 0 206
EDISON INTL COM COMMON STOCK 281020107   1,020,664 20,076 SH   DFND 1 0 0 20,076
FOX CORP CL B COMMON STOCK 35137L204   14,237 509 SH   DFND 1 0 0 509
NIKE INC CL B COMMON STOCK 654106103   2,489,082 19,827 SH   DFND 1 0 0 19,827
AMGEN INC COM COMMON STOCK 031162100   2,820,414 11,097 SH   DFND 1 0 0 11,097
PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102   168,725 542 SH   DFND 1 0 0 542
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101   76,383 691 SH   DFND 1 0 0 691
NAVIENT CORP COM COMMON STOCK 63938C108   389 46 SH   DFND 1 0 0 46
CF INDS HLDGS INC COM COMMON STOCK 125269100   22,080 719 SH   DFND 1 0 0 719
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106   1,275,437 4,282 SH   DFND 1 0 0 4,282
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100   25,622 1,537 SH   DFND 1 0 0 1,537
WENDYS CO COM COMMON STOCK 95058W100   602 27 SH   DFND 1 0 0 27
WELLTOWER INC COM COMMON STOCK 95040Q104   639,020 11,600 SH   DFND 1 0 0 11,600
MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307   638,060 4,069 SH   DFND 1 0 0 4,069
HUMANA INC COM COMMON STOCK 444859102   230,179 556 SH   DFND 1 0 0 556
MCKESSON CORP COM COMMON STOCK 58155Q103   1,264,565 8,491 SH   DFND 1 0 0 8,491
CLOROX CO COM COMMON STOCK 189054109   113,912 542 SH   DFND 1 0 0 542
LAM RESH CORP COM COMMON STOCK 512807108   3,177,833 9,579 SH   DFND 1 0 0 9,579
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 COMMON STOCK V7780T103   51,396 794 SH   DFND 1 0 0 794
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102   9,754,706 22,093 SH   DFND 1 0 0 22,093
AVISTA CORP COM COMMON STOCK 05379B107   273 8 SH   DFND 1 0 0 8
BLUEBIRD BIO INC COM COMMON STOCK 09609G100   1,295 24 SH   DFND 1 0 0 24
SERVICE PPTYS TR COM SH BEN INT COMMON STOCK 81761L102   517 65 SH   DFND 1 0 0 65
NEWS CORP NEW CL A COMMON STOCK 65249B109   5,131 366 SH   DFND 1 0 0 366
ISHARES TR INTL SELECT DIVID ETF INDEX FD EXCHANGE TRADED FUND 464288448   9,451,133 379,107 SH   DFND 1 0 0 379,107
AUTODESK INC COM COMMON STOCK 052769106   2,002,395 8,668 SH   DFND 1 0 0 8,668
ONE GAS INC COM COMMON STOCK 68235P108   345 5 SH   DFND 1 0 0 5
CSX CORP COM COMMON STOCK 126408103   160,078 2,061 SH   DFND 1 0 0 2,061
FIDELITY NATL INFORMATION SVCS INC COM COMMON STOCK 31620M106   3,356,094 22,798 SH   DFND 1 0 0 22,798
TRAVELERS COS INC COM COMMON STOCK 89417E109   1,560,965 14,428 SH   DFND 1 0 0 14,428
WALMART INC COM COMMON STOCK 931142103   4,485,655 32,061 SH   DFND 1 0 0 32,061
HANOVER INS GROUP INC COM COMMON STOCK 410867105   280 3 SH   DFND 1 0 0 3
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107   773,884 39,994 SH   DFND 1 0 0 39,994
ALLSTATE CORP COM COMMON STOCK 020002101   587,716 6,243 SH   DFND 1 0 0 6,243
CONOCOPHILLIPS COM COMMON STOCK 20825C104   1,490,899 45,399 SH   DFND 1 0 0 45,399
WATERS CORP COM COMMON STOCK 941848103   32,092 164 SH   DFND 1 0 0 164
BLOCK H & R INC COM COMMON STOCK 093671105   5,001 307 SH   DFND 1 0 0 307
AFLAC INC COM COMMON STOCK 001055102   453,103 12,465 SH   DFND 1 0 0 12,465
MASTERCARD INC CL A COMMON STOCK 57636Q104   8,514,444 25,178 SH   DFND 1 0 0 25,178
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105   63,524 884 SH   DFND 1 0 0 884
BOOKING HLDGS INC COM COMMON STOCK 09857L108   167,647 98 SH   DFND 1 0 0 98
COMERICA INC COM COMMON STOCK 200340107   34,272 896 SH   DFND 1 0 0 896
WESTLAKE CORP COM COMMON STOCK 960413102   569 9 SH   DFND 1 0 0 9
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104   1,193,655 18,012 SH   DFND 1 0 0 18,012
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206   2,274,658 11,719 SH   DFND 1 0 0 11,719
HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104   200,113 5,429 SH   DFND 1 0 0 5,429
STRYKER CORP COMMON COMMON STOCK 863667101   1,169,164 5,611 SH   DFND 1 0 0 5,611
SBA COMMUNICATIONS CORP NEW CL A COMMON STOCK 78410G104   76,754 241 SH   DFND 1 0 0 241
MKS INSTRS INC COM COMMON STOCK 55306N104   1,966 18 SH   DFND 1 0 0 18
GARMIN LTD SHS ISIN#CH0114405324 COMMON STOCK H2906T109   20,015 211 SH   DFND 1 0 0 211
VULCAN MATLS CO COM COMMON STOCK 929160109   115,751 854 SH   DFND 1 0 0 854
HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107   34,375 272 SH   DFND 1 0 0 272
T-MOBILE US INC COM COMMON STOCK 872590104   3,447,382 30,145 SH   DFND 1 0 0 30,145
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104   1,086,421 2,554 SH   DFND 1 0 0 2,554
CORTEVA INC COM COMMON STOCK 22052L104   793,341 27,537 SH   DFND 1 0 0 27,537
DROPBOX INC CL A COMMON STOCK 26210C104   1,406,481 73,026 SH   DFND 1 0 0 73,026
COUSINS PPTYS INC COM NEW COMMON STOCK 222795502   372 13 SH   DFND 1 0 0 13
TRUIST FINL CORP COM COMMON STOCK 89832Q109   3,836,391 100,825 SH   DFND 1 0 0 100,825
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108   22,875 610 SH   DFND 1 0 0 610
HONEYWELL INTL INC COM COMMON STOCK 438516106   2,768,726 16,820 SH   DFND 1 0 0 16,820
FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS COMMON STOCK ADR 344419106   226,165 4,025 SH   DFND 1 0 0 4,025
KRAFT HEINZ CO COM COMMON STOCK 500754106   83,321 2,782 SH   DFND 1 0 0 2,782
RPM INTL INC COM COMMON STOCK 749685103   476,413 5,751 SH   DFND 1 0 0 5,751
FORTINET INC COM COMMON STOCK 34959E109   29,099 247 SH   DFND 1 0 0 247
LENNAR CORP CL A COMMON STOCK 526057104   688,399 8,428 SH   DFND 1 0 0 8,428
BALL CORP COM COMMON STOCK 058498106   844,084 10,155 SH   DFND 1 0 0 10,155
INVITATION HOMES INC COM COMMON STOCK 46187W107   10,468 374 SH   DFND 1 0 0 374
STARWOOD PPTY TR INC COM COMMON STOCK 85571B105   528 35 SH   DFND 1 0 0 35
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103   3,107,061 66,164 SH   DFND 1 0 0 66,164
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101   752,303 61,014 SH   DFND 1 0 0 61,014
KIMBERLY-CLARK CORP COM COMMON STOCK 494368103   2,871,249 19,445 SH   DFND 1 0 0 19,445
WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108   21,660 603 SH   DFND 1 0 0 603
YUM BRANDS INC COM COMMON STOCK 988498101   99,334 1,088 SH   DFND 1 0 0 1,088
MORGAN STANLEY COM NEW COMMON STOCK 617446448   3,176,740 65,703 SH   DFND 1 0 0 65,703
EXELON CORP COM COMMON STOCK 30161N101   80,245 2,244 SH   DFND 1 0 0 2,244
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   2,640,331 27,248 SH   DFND 1 0 0 27,248
WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S COMMON STOCK 96145D105   130,831 3,766 SH   DFND 1 0 0 3,766
ENTERGY CORP NEW COM COMMON STOCK 29364G103   767,647 7,791 SH   DFND 1 0 0 7,791
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 COMMON STOCK 775109200   158,164 3,989 SH   DFND 1 0 0 3,989
APOLLO COML REAL ESTATE FIN INC COM COMMON STOCK 03762U105   640 71 SH   DFND 1 0 0 71
PENTAIR PLC SHS ISIN#IE00BLS09M33 COMMON STOCK G7S00T104   25,723 562 SH   DFND 1 0 0 562
GENERAL MLS INC COM COMMON STOCK 370334104   872,772 14,150 SH   DFND 1 0 0 14,150
AMERIPRISE FINL INC COM COMMON STOCK 03076C106   556,591 3,612 SH   DFND 1 0 0 3,612
HILLENBRAND INC COM COMMON STOCK 431571108   766 27 SH   DFND 1 0 0 27
MONDELEZ INTL INC CL A COMMON STOCK 609207105   2,057,055 35,806 SH   DFND 1 0 0 35,806
CME GROUP INC COM COMMON STOCK 12572Q105   1,047,468 6,261 SH   DFND 1 0 0 6,261
METLIFE INC COM COMMON STOCK 59156R108   5,702,398 153,414 SH   DFND 1 0 0 153,414
SOUTHWEST GAS HLDGS INC COM COMMON STOCK 844895102   947 15 SH   DFND 1 0 0 15
STARBUCKS CORP COM COMMON STOCK 855244109   2,169,334 25,248 SH   DFND 1 0 0 25,248
WILEY JOHN & SONS INC CL A COMMON STOCK 968223206   1,617 51 SH   DFND 1 0 0 51
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108   405,877 2,932 SH   DFND 1 0 0 2,932
LILLY ELI & CO COM COMMON STOCK 532457108   3,085,702 20,847 SH   DFND 1 0 0 20,847
MGE ENERGY INC COM COMMON STOCK 55277P104   1,379 22 SH   DFND 1 0 0 22
NATIONAL FUEL GAS CO COM COMMON STOCK 636180101   2,720 67 SH   DFND 1 0 0 67
FORTIVE CORP COM COMMON STOCK 34959J108   1,355,098 17,781 SH   DFND 1 0 0 17,781
XEROX HLDGS CORP COM NEW COMMON STOCK 98421M106   8,766 467 SH   DFND 1 0 0 467
HCA HEALTHCARE INC COM COMMON STOCK 40412C101   81,042 650 SH   DFND 1 0 0 650
SITEONE LANDSCAPE SUPPLY INC COM COMMON STOCK 82982L103   2,028,882 16,637 SH   DFND 1 0 0 16,637
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109   4,306,151 11,235 SH   DFND 1 0 0 11,235
DENTSPLY SIRONA INC COM COMMON STOCK 24906P109   51,645 1,181 SH   DFND 1 0 0 1,181
FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857   51,581 3,298 SH   DFND 1 0 0 3,298
SCOTTS MIRACLE-GRO CO COM COMMON STOCK 810186106   2,771,952 18,128 SH   DFND 1 0 0 18,128
KIMCO RLTY CORP COM COMMON STOCK 49446R109   15,156 1,346 SH   DFND 1 0 0 1,346
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COMMON STOCK N53745100   686,361 9,737 SH   DFND 1 0 0 9,737
ALTRIA GROUP INC COM COMMON STOCK 02209S103   4,116,038 106,523 SH   DFND 1 0 0 106,523
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 COMMON STOCK G1890L107   8,712 484 SH   DFND 1 0 0 484
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202   35,643 385 SH   DFND 1 0 0 385
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204   7,432,727 83,929 SH   DFND 1 0 0 83,929
LAS VEGAS SANDS CORP COM COMMON STOCK 517834107   2,624,718 56,252 SH   DFND 1 0 0 56,252
XCEL ENERGY INC COM COMMON STOCK 98389B100   1,035,702 15,008 SH   DFND 1 0 0 15,008
GENMAB A/S SPONSORED ADR ISIN#US3723032062 COMMON STOCK ADR 372303206   35,512 970 SH   DFND 1 0 0 970
RTX CORP COM COMMON STOCK 75513E101   2,097,391 36,451 SH   DFND 1 0 0 36,451
XENCOR INC COM COMMON STOCK 98401F105   582 15 SH   DFND 1 0 0 15
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 COMMON STOCK ADR 835699307   510,388 6,650 SH   DFND 1 0 0 6,650
SAGE THERAPEUTICS INC COM COMMON STOCK 78667J108   917 15 SH   DFND 1 0 0 15
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109   1,689,702 16,004 SH   DFND 1 0 0 16,004
COPART INC COM COMMON STOCK 217204106   1,875,949 17,839 SH   DFND 1 0 0 17,839
CITIGROUP INC COM NEW COMMON STOCK 172967424   2,105,346 48,837 SH   DFND 1 0 0 48,837
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102   1,093,894 9,537 SH   DFND 1 0 0 9,537
WELLS FARGO & CO NEW COM COMMON STOCK 949746101   1,116,678 47,498 SH   DFND 1 0 0 47,498
VOYA FINL INC COM COMMON STOCK 929089100   863 18 SH   DFND 1 0 0 18
SUMMIT HOTEL PPTYS INC COM COMMON STOCK 866082100   637 123 SH   DFND 1 0 0 123
AECOM COM COMMON STOCK 00766T100   377 9 SH   DFND 1 0 0 9
SYNOPSYS INC COM COMMON STOCK 871607107   84,736 396 SH   DFND 1 0 0 396
CLARIVATE PLC SHS ISIN#JE00BJJN4441 COMMON STOCK G21810109   2,065,112 66,638 SH   DFND 1 0 0 66,638
TRADEWEB MKTS INC CL A COMMON STOCK 892672106   17,980 310 SH   DFND 1 0 0 310
CHUBB LTD COM ISIN#CH0044328745 COMMON STOCK H1467J104   1,328,877 11,444 SH   DFND 1 0 0 11,444
HDFC BK LTD ADR REPSTG 3 SHS COMMON STOCK ADR 40415F101   252,798 5,060 SH   DFND 1 0 0 5,060
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 COMMON STOCK ADR 01609W102   501,530 1,706 SH   DFND 1 0 0 1,706
PRIMERICA INC COM COMMON STOCK 74164M108   936,573 8,278 SH   DFND 1 0 0 8,278
XPO INC COM COMMON STOCK 983793100   1,124,031 13,277 SH   DFND 1 0 0 13,277
SUN CMNTYS INC COM COMMON STOCK 866674104   844 6 SH   DFND 1 0 0 6
AVALONBAY CMNTYS INC COM COMMON STOCK 053484101   20,609 138 SH   DFND 1 0 0 138
ASGN INC COM COMMON STOCK 00191U102   636 10 SH   DFND 1 0 0 10
CASS INFORMATION SYS INC COM COMMON STOCK 14808P109   443 11 SH   DFND 1 0 0 11
LEGGETT & PLATT INC COM COMMON STOCK 524660107   1,492,124 36,243 SH   DFND 1 0 0 36,243
WATSCO INC COM COMMON STOCK 942622200   726,384 3,119 SH   DFND 1 0 0 3,119
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 COMMON STOCK G87110105   10,165 1,611 SH   DFND 1 0 0 1,611
MGM RESORTS INTL COM COMMON STOCK 552953101   24,926 1,146 SH   DFND 1 0 0 1,146
ECOLAB INC COM COMMON STOCK 278865100   1,350,719 6,759 SH   DFND 1 0 0 6,759
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101   2,298,202 22,768 SH   DFND 1 0 0 22,768
ICICI BK LTD ADR ISIN#US45104G1040 COMMON STOCK ADR 45104G104   257,870 26,233 SH   DFND 1 0 0 26,233
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105   2,794,791 25,428 SH   DFND 1 0 0 25,428
PREMIER INC CL A COMMON STOCK 74051N102   1,116 34 SH   DFND 1 0 0 34
FORTIS INC COM ISIN#CA3495531079 COMMON STOCK 349553107   155,298 3,810 SH   DFND 1 0 0 3,810
TRIP COM GROUP LTD ADS ISIN#US89677Q1076 COMMON STOCK ADR 89677Q107   19,587 629 SH   DFND 1 0 0 629
EPAM SYS INC COM COMMON STOCK 29414B104   35,884 111 SH   DFND 1 0 0 111
EQUITY COMWLTH COM SH BEN INT COMMON STOCK 294628102   2,690 101 SH   DFND 1 0 0 101
CDW CORP COM COMMON STOCK 12514G108   1,729,599 14,470 SH   DFND 1 0 0 14,470
CHEMED CORP NEW COM COMMON STOCK 16359R103   1,668,256 3,473 SH   DFND 1 0 0 3,473
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COMMON STOCK N6596X109   1,260,456 10,099 SH   DFND 1 0 0 10,099
EOG RES INC COM COMMON STOCK 26875P101   157,525 4,383 SH   DFND 1 0 0 4,383
FIFTH THIRD BANCORP COM COMMON STOCK 316773100   387,299 18,166 SH   DFND 1 0 0 18,166
POLARIS INC COM COMMON STOCK 731068102   6,321 67 SH   DFND 1 0 0 67
ZIONS BANCORPORATION COM COMMON STOCK 989701107   65,745 2,250 SH   DFND 1 0 0 2,250
ILLUMINA INC COM COMMON STOCK 452327109   1,630,706 5,276 SH   DFND 1 0 0 5,276
PARK HOTELS & RESORTS INC COM COMMON STOCK 700517105   450 45 SH   DFND 1 0 0 45
LENNOX INTL INC COM COMMON STOCK 526107107   1,810,676 6,642 SH   DFND 1 0 0 6,642
THOR INDS INC COM COMMON STOCK 885160101   1,952,639 20,498 SH   DFND 1 0 0 20,498
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 COMMON STOCK G0250X107   498,764 45,137 SH   DFND 1 0 0 45,137
REPUBLIC SVCS INC COM COMMON STOCK 760759100   23,524 252 SH   DFND 1 0 0 252
KLA CORP COM COMMON STOCK 482480100   4,695,870 24,238 SH   DFND 1 0 0 24,238
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 COMMON STOCK M22465104   420,588 3,495 SH   DFND 1 0 0 3,495
WILLSCOT HLDGS CORP COM COMMON STOCK 971378104   550 33 SH   DFND 1 0 0 33
ADVANCE AUTO PTS INC COM COMMON STOCK 00751Y106   116,507 759 SH   DFND 1 0 0 759
FINVOLUTION GROUP SPONSORED ADR COMMON STOCK ADR 31810T101   9,796 5,324 SH   DFND 1 0 0 5,324
GILEAD SCIENCES INC COM COMMON STOCK 375558103   4,164,381 65,903 SH   DFND 1 0 0 65,903
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM COMMON STOCK 109194100   1,203,093 7,913 SH   DFND 1 0 0 7,913
HALOZYME THERAPEUTICS INC COM COMMON STOCK 40637H109   631 24 SH   DFND 1 0 0 24
SCHLUMBERGER LTD COM ISIN# AN8068571086 COMMON STOCK 806857108   362,221 23,279 SH   DFND 1 0 0 23,279
STATE STR CORP COM COMMON STOCK 857477103   322,577 5,437 SH   DFND 1 0 0 5,437
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109   102,617 1,938 SH   DFND 1 0 0 1,938
EVERCORE INC CL A COMMON STOCK 29977A105   720 11 SH   DFND 1 0 0 11
ANALOG DEVICES INC COM COMMON STOCK 032654105   1,640,080 14,049 SH   DFND 1 0 0 14,049
GLOBAL NET LEASE INC COM NEW COMMON STOCK 379378201   716 45 SH   DFND 1 0 0 45
MCDONALDS CORP COM COMMON STOCK 580135101   4,322,489 19,693 SH   DFND 1 0 0 19,693
ESSEX PPTY TR INC COM COMMON STOCK 297178105   35,138 175 SH   DFND 1 0 0 175
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106   5,319,879 28,708 SH   DFND 1 0 0 28,708
EXELIXIS INC COM COMMON STOCK 30161Q104   3,814 156 SH   DFND 1 0 0 156
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 COMMON STOCK ADR 046353108   1,045,858 19,085 SH   DFND 1 0 0 19,085
CHURCH & DWIGHT INC COM COMMON STOCK 171340102   108,329 1,156 SH   DFND 1 0 0 1,156
ETSY INC COM COMMON STOCK 29786A106   671,641 5,522 SH   DFND 1 0 0 5,522
PAYLOCITY HLDG CORP COM COMMON STOCK 70438V106   70,541 437 SH   DFND 1 0 0 437
SEALED AIR CORP NEW COM COMMON STOCK 81211K100   19,172 494 SH   DFND 1 0 0 494
IRON MTN INC NEW COM COMMON STOCK 46284V101   2,500,927 93,353 SH   DFND 1 0 0 93,353
UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105   1,980,368 10,957 SH   DFND 1 0 0 10,957
IRIDIUM COMMUNICATIONS INC COM COMMON STOCK 46269C102   716 28 SH   DFND 1 0 0 28
TWILIO INC CL A COMMON STOCK 90138F102   5,930 24 SH   DFND 1 0 0 24
EQUITY RESIDENTIAL SH BEN INT COMMON STOCK 29476L107   32,133 626 SH   DFND 1 0 0 626
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 COMMON STOCK ADR 25243Q205   340,846 2,476 SH   DFND 1 0 0 2,476
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 COMMON STOCK G0403H108   408,474 1,980 SH   DFND 1 0 0 1,980
CVB FINL CORP COM COMMON STOCK 126600105   931 56 SH   DFND 1 0 0 56
MID-AMER APT CMNTYS INC COM COMMON STOCK 59522J103   17,972 155 SH   DFND 1 0 0 155
CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105   1,402,905 1,128 SH   DFND 1 0 0 1,128
WABTEC COM COMMON STOCK 929740108   41,026 663 SH   DFND 1 0 0 663
SONOCO PRODS CO COM COMMON STOCK 835495102   6,282 123 SH   DFND 1 0 0 123
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 COMMON STOCK ADR 874039100   1,784,756 22,015 SH   DFND 1 0 0 22,015
TIMKEN CO COM COMMON STOCK 887389104   3,036 56 SH   DFND 1 0 0 56
BLACK HILLS CORP COM COMMON STOCK 092113109   321 6 SH   DFND 1 0 0 6
ONESPAN INC COM COMMON STOCK 68287N100   3,542 169 SH   DFND 1 0 0 169
RITHM CAPITAL CORP COM NEW COMMON STOCK 64828T201   3,069 386 SH   DFND 1 0 0 386
PROLOGIS INC COM COMMON STOCK 74340W103   1,209,452 12,020 SH   DFND 1 0 0 12,020
TYSON FOODS INC CL A COMMON STOCK 902494103   48,476 815 SH   DFND 1 0 0 815
BERKLEY W R CORP COM COMMON STOCK 084423102   1,820,802 29,776 SH   DFND 1 0 0 29,776
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 COMMON STOCK ADR 904767704   4,585,106 74,337 SH   DFND 1 0 0 74,337
SELECTIVE INS GROUP INC COM COMMON STOCK 816300107   515 10 SH   DFND 1 0 0 10
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 COMMON STOCK G25839104   882,966 22,751 SH   DFND 1 0 0 22,751
IONIS PHARMACEUTICALS INC COM COMMON STOCK 462222100   3,986 84 SH   DFND 1 0 0 84
ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM COMMON STOCK 003881307   521 150 SH   DFND 1 0 0 150
CMS ENERGY CORP COM COMMON STOCK 125896100   1,282,916 20,891 SH   DFND 1 0 0 20,891
ALEXANDRIA REAL ESTATE EQUITIES INC COM COMMON STOCK 015271109   26,880 168 SH   DFND 1 0 0 168
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 COMMON STOCK G1151C101   3,162,504 13,994 SH   DFND 1 0 0 13,994
CIGNA GROUP COM COMMON STOCK 125523100   1,799,134 10,620 SH   DFND 1 0 0 10,620
ENERSYS COM COMMON STOCK 29275Y102   470 7 SH   DFND 1 0 0 7
HEALTHPEAK PPTYS INC COM COMMON STOCK 42250P103   148,918 5,485 SH   DFND 1 0 0 5,485
UNUM GROUP COM COMMON STOCK 91529Y106   30,361 1,804 SH   DFND 1 0 0 1,804
ALCON SA ACT NOM ISIN#CH0432492467 COMMON STOCK H01301128   923,065 16,211 SH   DFND 1 0 0 16,211
SMUCKER J M CO COM NEW COMMON STOCK 832696405   74,741 647 SH   DFND 1 0 0 647
TESLA INC COM COMMON STOCK 88160R101   691,993 1,613 SH   DFND 1 0 0 1,613
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101   32,877 441 SH   DFND 1 0 0 441
POWER INTEGRATIONS INC COM COMMON STOCK 739276103   4,764 86 SH   DFND 1 0 0 86
EQUITY LIFESTYLE PPTYS INC COM COMMON STOCK 29472R108   123,274 2,011 SH   DFND 1 0 0 2,011
ALKERMES PLC SHS COMMON STOCK G01767105   762 46 SH   DFND 1 0 0 46
NOVARTIS AG SPONSORED ADR COMMON STOCK ADR 66987V109   2,094,345 24,084 SH   DFND 1 0 0 24,084
MOODYS CORP COM COMMON STOCK 615369105   101,737 351 SH   DFND 1 0 0 351
KKR REAL ESTATE FIN TR INC COM COMMON STOCK 48251K100   562 34 SH   DFND 1 0 0 34
TEXAS INSTRS INC COM COMMON STOCK 882508104   1,876,689 13,143 SH   DFND 1 0 0 13,143
CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208   6,108 132 SH   DFND 1 0 0 132
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC COMMON STOCK G54050102   316,553 9,578 SH   DFND 1 0 0 9,578
ARCHER-DANIELS MIDLAND CO COM COMMON STOCK 039483102   35,565 765 SH   DFND 1 0 0 765
ORMAT TECHNOLOGIES INC COM COMMON STOCK 686688102   414 7 SH   DFND 1 0 0 7
UNITED MICROELECTRONICS CORP SPONSORED ADR NEW COMMON STOCK ADR 910873405   48,805 10,189 SH   DFND 1 0 0 10,189
NATIONAL OILWELL VARCO N/C EFF 01/04/21 1 OLD / 1 NEW CU 62955J103 NOV INC COMMON STOCK 637071101   9,151 1,010 SH   DFND 1 0 0 1,010
SABRE CORP COM COMMON STOCK 78573M104   436 67 SH   DFND 1 0 0 67
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   1,916,676 7,592 SH   DFND 1 0 0 7,592
SCHEIN HENRY INC COM COMMON STOCK 806407102   16,576 282 SH   DFND 1 0 0 282
EBAY INC COM COMMON STOCK 278642103   166,147 3,189 SH   DFND 1 0 0 3,189
NETEASE INC SPONSORED ADR ISIN#US64110W1027 COMMON STOCK ADR 64110W102   17,732 39 SH   DFND 1 0 0 39
BROWN FORMAN CORP CL B COMMON STOCK 115637209   63,796 847 SH   DFND 1 0 0 847
HORMEL FOODS CORP COM COMMON STOCK 440452100   16,085 329 SH   DFND 1 0 0 329
TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 COMMON STOCK M87915274   12,565 674 SH   DFND 1 0 0 674
CADENCE DESIGN SYS INC COM COMMON STOCK 127387108   3,638,322 34,121 SH   DFND 1 0 0 34,121
RESMED INC COM COMMON STOCK 761152107   87,772 512 SH   DFND 1 0 0 512
LIBERTY BROADBAND CORP COM SER C COMMON STOCK 530307305   7,858 55 SH   DFND 1 0 0 55
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104   2,859,720 311,856 SH   DFND 1 0 0 311,856
ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102   387,046 2,843 SH   DFND 1 0 0 2,843
COTERRA ENERGY INC COM COMMON STOCK 127097103   39,043 2,249 SH   DFND 1 0 0 2,249
CBRE GROUP INC CL A COMMON STOCK 12504L109   34,241 729 SH   DFND 1 0 0 729
ALNYLAM PHARMACEUTICALS INC COM COMMON STOCK 02043Q107   11,357 78 SH   DFND 1 0 0 78
MSCI INC COM COMMON STOCK 55354G100   4,466,172 12,518 SH   DFND 1 0 0 12,518
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 COMMON STOCK 780087102   225,149 3,210 SH   DFND 1 0 0 3,210
REALTY INCOME CORP COM COMMON STOCK 756109104   87,001 1,432 SH   DFND 1 0 0 1,432
KKR & CO INC COM COMMON STOCK 48251W104   1,505,294 43,835 SH   DFND 1 0 0 43,835
VERISIGN INC COM COMMON STOCK 92343E102   53,876 263 SH   DFND 1 0 0 263
FORMFACTOR INC COM COMMON STOCK 346375108   623 25 SH   DFND 1 0 0 25
NELNET INC CL A COMMON STOCK 64031N108   482 8 SH   DFND 1 0 0 8
INTERACTIVE BROKERS GROUP INC CL A - COM COMMON STOCK 45841N107   874,241 18,089 SH   DFND 1 0 0 18,089
FORTUNE BRANDS INNOVATIONS INC COM COMMON STOCK 34964C106   32,532 376 SH   DFND 1 0 0 376
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 COMMON STOCK H84989104   123,580 1,264 SH   DFND 1 0 0 1,264
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR COMMON STOCK ADR 05946K101   176,081 64,263 SH   DFND 1 0 0 64,263
GENWORTH FINL INC COM COMMON STOCK 37247D106   673 201 SH   DFND 1 0 0 201
WYNN RESORTS LTD COM COMMON STOCK 983134107   9,838 137 SH   DFND 1 0 0 137
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104   130,229 648 SH   DFND 1 0 0 648
FIRSTENERGY CORP COM COMMON STOCK 337932107   1,725,471 60,100 SH   DFND 1 0 0 60,100
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109   578,844 2,623 SH   DFND 1 0 0 2,623
APTIV PLC SHS COM COMMON STOCK G6095L109   144,488 1,576 SH   DFND 1 0 0 1,576
SANOFI SPONS ADR ISIN#US80105N1054 COMMON STOCK ADR 80105N105   1,748,224 34,846 SH   DFND 1 0 0 34,846
WILLIAMS COS INC COM COMMON STOCK 969457100   756,191 38,483 SH   DFND 1 0 0 38,483
BCE INC COM NEW ISIN#CA05534B7604 SHS COMMON STOCK 05534B760   4,970,575 119,860 SH   DFND 1 0 0 119,860
INGEVITY CORP COM COMMON STOCK 45688C107   2,274 46 SH   DFND 1 0 0 46
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100   52,197 1,520 SH   DFND 1 0 0 1,520
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 COMMON STOCK ADR 89151E109   228,369 6,658 SH   DFND 1 0 0 6,658
EXACT SCIENCES CORP COM COMMON STOCK 30063P105   1,121 11 SH   DFND 1 0 0 11
OKTA INC CL A COMMON STOCK 679295105   2,566 12 SH   DFND 1 0 0 12
FLOWSERVE CORP COM COMMON STOCK 34354P105   17,138 628 SH   DFND 1 0 0 628
COMMUNITY FINL SYS INC COM COMMON STOCK 203607106   762 14 SH   DFND 1 0 0 14
NORDSON CORP COM COMMON STOCK 655663102   2,769,114 14,436 SH   DFND 1 0 0 14,436
AUDIOCODES LTD SHS COMMON STOCK M15342104   48,920 1,555 SH   DFND 1 0 0 1,555
GEN DIGITAL INC COM COMMON STOCK 668771108   39,200 1,881 SH   DFND 1 0 0 1,881
CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137 COMMON STOCK M20598104   6,733 687 SH   DFND 1 0 0 687
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100   56,935 532 SH   DFND 1 0 0 532
C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209   57,022 558 SH   DFND 1 0 0 558
F N B CORP PA COM COMMON STOCK 302520101   814 120 SH   DFND 1 0 0 120
HEWLETT PACKARD ENTERPRISE CO COM COMMON STOCK 42824C109   25,693 2,742 SH   DFND 1 0 0 2,742
YANDEX N V SHS CLASS A ISIN#NL0009805522 COMMON STOCK N97284108   337,072 5,176 SH   DFND 1 0 0 5,176
WAFD INC COM COMMON STOCK 938824109   8,052 386 SH   DFND 1 0 0 386
WORKDAY INC CL A COMMON STOCK 98138H101   18,931 88 SH   DFND 1 0 0 88
HIMAX TECHNOLOGIES INC SPONS ADR COMMON STOCK ADR 43289P106   49,680 13,955 SH   DFND 1 0 0 13,955
EQUITABLE HLDGS INC COM COMMON STOCK 29452E101   1,332,815 73,071 SH   DFND 1 0 0 73,071
CINEMARK HLDGS INC COM COMMON STOCK 17243V102   2,550 255 SH   DFND 1 0 0 255
CANADIAN NATL RY CO COM ISIN#CA1363751027 COMMON STOCK 136375102   330,345 3,103 SH   DFND 1 0 0 3,103
B & G FOODS INC NEW COM COMMON STOCK 05508R106   750 27 SH   DFND 1 0 0 27
MOLSON COORS BEVERAGE CO CL B COMMON STOCK 60871R209   15,270 455 SH   DFND 1 0 0 455
GLOBAL PMTS INC COM COMMON STOCK 37940X102   2,954,043 16,635 SH   DFND 1 0 0 16,635
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 COMMON STOCK L8681T102   5,579 23 SH   DFND 1 0 0 23
CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101   4,761,747 63,728 SH   DFND 1 0 0 63,728
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103   49,337 1,217 SH   DFND 1 0 0 1,217
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100   53,958 1,955 SH   DFND 1 0 0 1,955
IDEX CORP COM COMMON STOCK 45167R104   14,228 78 SH   DFND 1 0 0 78
WINTRUST FINL CORP COM COMMON STOCK 97650W108   881 22 SH   DFND 1 0 0 22
STRATEGIC ED INC COM COMMON STOCK 86272C103   366 4 SH   DFND 1 0 0 4
CHARLES RIV LABORATORIES INTL INC COM COMMON STOCK 159864107   4,346,255 19,193 SH   DFND 1 0 0 19,193
CARMAX INC COM COMMON STOCK 143130102   1,213,304 13,201 SH   DFND 1 0 0 13,201
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109   42,650 1,416 SH   DFND 1 0 0 1,416
PRUDENTIAL FINL INC COM COMMON STOCK 744320102   284,061 4,472 SH   DFND 1 0 0 4,472
QUANTA SVCS INC COM COMMON STOCK 74762E102   332,542 6,291 SH   DFND 1 0 0 6,291
PUBLIC SVC ENTERPRISE GROUP INC COM COMMON STOCK 744573106   2,157,524 39,292 SH   DFND 1 0 0 39,292
AMERICAN EXPRESS CO COM COMMON STOCK 025816109   1,190,268 11,873 SH   DFND 1 0 0 11,873
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108   61,223 1,304 SH   DFND 1 0 0 1,304
MASCO CORP COM COMMON STOCK 574599106   71,504 1,297 SH   DFND 1 0 0 1,297
HENRY JACK & ASSOC INC COM COMMON STOCK 426281101   1,367,544 8,411 SH   DFND 1 0 0 8,411
POOL CORP COM COMMON STOCK 73278L105   2,149,085 6,424 SH   DFND 1 0 0 6,424
MAGNOLIA OIL & GAS CORP CL A COMMON STOCK 559663109   445 86 SH   DFND 1 0 0 86
NORTHERN TR CORP COM COMMON STOCK 665859104   45,612 585 SH   DFND 1 0 0 585
IOVANCE BIOTHERAPEUTICS INC COM COMMON STOCK 462260100   1,119 34 SH   DFND 1 0 0 34
V F CORP COM COMMON STOCK 918204108   588,906 8,383 SH   DFND 1 0 0 8,383
MIZUHO FINANCIAL GROUP INC SPON ADR COMMON STOCK ADR 60687Y109   42,034 16,484 SH   DFND 1 0 0 16,484
PENNYMAC MTG INVT TR COM COMMON STOCK 70931T103   530 33 SH   DFND 1 0 0 33
PROTO LABS INC COM COMMON STOCK 743713109   185,574 1,433 SH   DFND 1 0 0 1,433
ALBEMARLE CORP COM COMMON STOCK 012653101   10,178 114 SH   DFND 1 0 0 114
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103   58,416 6,175 SH   DFND 1 0 0 6,175
NATIONAL GRID PLC SPON ADR NEW 2017 COMMON STOCK ADR 636274409   3,896,269 67,421 SH   DFND 1 0 0 67,421
HOPE BANCORP INC COM COMMON STOCK 43940T109   1,039 137 SH   DFND 1 0 0 137
LENNAR CORP CL B COMMON STOCK 526057302   66 1 SH   DFND 1 0 0 1
ARISTA NETWORKS INC COM COMMON STOCK 040413106   1,550,940 7,495 SH   DFND 1 0 0 7,495
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 COMMON STOCK 67077M108   537,189 13,742 SH   DFND 1 0 0 13,742
INTRA-CELLULAR THERAPIES INC COM COMMON STOCK 46116X101   1,001 39 SH   DFND 1 0 0 39
ORANGE SPONSORED ADR ISIN#US6840601065 COMMON STOCK ADR 684060106   108,056 10,410 SH   DFND 1 0 0 10,410
INTERNATIONAL FLAVORS & FRAGRANCES INC COM COMMON STOCK 459506101   711,312 5,809 SH   DFND 1 0 0 5,809
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 COMMON STOCK G51502105   25,041 613 SH   DFND 1 0 0 613
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM COMMON STOCK 874054109   54,688 331 SH   DFND 1 0 0 331
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 COMMON STOCK 87807B107   2,418,231 57,778 SH   DFND 1 0 0 57,778
AFFILIATED MANAGERS GROUP INC COM COMMON STOCK 008252108   3,556 52 SH   DFND 1 0 0 52
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 COMMON STOCK ADR 110448107   5,761,542 159,379 SH   DFND 1 0 0 159,379
SNAP ON INC COM COMMON STOCK 833034101   469,933 3,194 SH   DFND 1 0 0 3,194
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PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103   1,101,712 31,823 SH   DFND 1 0 0 31,823
ALASKA AIR GROUP INC COM COMMON STOCK 011659109   33,919 926 SH   DFND 1 0 0 926
MODERNA INC COM COMMON STOCK 60770K107   22,499 318 SH   DFND 1 0 0 318
SAREPTA THERAPEUTICS INC COM COMMON STOCK 803607100   5,898 42 SH   DFND 1 0 0 42
VORNADO RLTY TR COM COMMON STOCK 929042109   35,530 1,054 SH   DFND 1 0 0 1,054
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW COMMON STOCK ADR 294821608   61,735 5,669 SH   DFND 1 0 0 5,669
HARLEY DAVIDSON INC COM COMMON STOCK 412822108   361,646 14,737 SH   DFND 1 0 0 14,737
KT CORP SPON ADR COMMON STOCK ADR 48268K101   203,924 21,220 SH   DFND 1 0 0 21,220
TRACTOR SUPPLY CO COM COMMON STOCK 892356106   57,193 399 SH   DFND 1 0 0 399
STMICROELECTRONICS NV SHS N Y REGISTRY COMMON STOCK 861012102   76,774 2,502 SH   DFND 1 0 0 2,502
REDFIN CORP COM COMMON STOCK 75737F108   949 19 SH   DFND 1 0 0 19
NEWMARKET CORP COM COMMON STOCK 651587107   53,402 156 SH   DFND 1 0 0 156
ZILLOW GROUP INC CL C CAP STK COMMON STOCK 98954M200   1,219 12 SH   DFND 1 0 0 12
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ISIN#GB00BLP5YB54 COMMON STOCK G0751N103   32,930 1,151 SH   DFND 1 0 0 1,151
MIDDLEBY CORP COM COMMON STOCK 596278101   958,372 10,683 SH   DFND 1 0 0 10,683
NEW JERSEY RES CORP COM COMMON STOCK 646025106   69,225 2,562 SH   DFND 1 0 0 2,562
ADVANSIX INC COM COMMON STOCK 00773T101   361 28 SH   DFND 1 0 0 28
UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109   20,746 597 SH   DFND 1 0 0 597
SIX FLAGS ENTMT CORP S/M EFF 07/02/2024 1 OLD/ 0.58 NEW CU 83001C108 SIX FLAGS ENTMT CORP COMMON STOCK 83001A102   1,888 93 SH   DFND 1 0 0 93
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COMMON STOCK ADR 92857W308   2,913,655 217,113 SH   DFND 1 0 0 217,113
RETAIL OPPORTUNITY INVTS CORP COM COMMON STOCK 76131N101   875 84 SH   DFND 1 0 0 84
EURONET WORLDWIDE INC COM COMMON STOCK 298736109   1,549 17 SH   DFND 1 0 0 17
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NUCOR CORP COM COMMON STOCK 670346105   147,814 3,295 SH   DFND 1 0 0 3,295
EXPONENT INC COM COMMON STOCK 30214U102   983,282 13,651 SH   DFND 1 0 0 13,651
VENTAS INC COM COMMON STOCK 92276F100   129,656 3,090 SH   DFND 1 0 0 3,090
NOKIA CORP SPONSORED ADR COMMON STOCK ADR 654902204   311,173 79,584 SH   DFND 1 0 0 79,584
KELLANOVA COM COMMON STOCK 487836108   44,309 686 SH   DFND 1 0 0 686
AMDOCS LTD SHS ISIN#GB0022569080 COMMON STOCK G02602103   10,736 187 SH   DFND 1 0 0 187
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 COMMON STOCK ADR 86562M209   162,322 29,038 SH   DFND 1 0 0 29,038
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784   2,640,411 95,910 SH   DFND 1 0 0 95,910
IDEXX LABS INC COM COMMON STOCK 45168D104   1,140,412 2,901 SH   DFND 1 0 0 2,901
NICE SYSTEMS LTD SPONS ADR COMMON STOCK ADR 653656108   430,676 1,897 SH   DFND 1 0 0 1,897
AVERY DENNISON CORP COM COMMON STOCK 053611109   132,187 1,034 SH   DFND 1 0 0 1,034
SCIENCE APPLICATIONS INTL CORP NEW COM COMMON STOCK 808625107   392 5 SH   DFND 1 0 0 5
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LEAR CORP COM NEW COMMON STOCK 521865204   187,893 1,723 SH   DFND 1 0 0 1,723
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV COMMON STOCK N72482123   33,814 651 SH   DFND 1 0 0 651
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 COMMON STOCK ADR 056752108   200,519 1,584 SH   DFND 1 0 0 1,584
EXPEDIA GROUP INC COM NEW COMMON STOCK 30212P303   24,665 269 SH   DFND 1 0 0 269
HELMERICH & PAYNE INC COM COMMON STOCK 423452101   3,736 255 SH   DFND 1 0 0 255
BANCO SANTANDER SA ADR ISIN#US05964H1059 COMMON STOCK ADR 05964H105   57,959 31,329 SH   DFND 1 0 0 31,329
PARAMOUNT GLOBAL CL B COMMON STOCK 92556H206   48,737 1,740 SH   DFND 1 0 0 1,740
ASSURANT INC COM COMMON STOCK 04621X108   12,980 107 SH   DFND 1 0 0 107
PLDT INC SPONSORED ADR ISIN# US69344D4088 COMMON STOCK ADR 69344D408   36,490 1,349 SH   DFND 1 0 0 1,349
LKQ CORP COM COMMON STOCK 501889208   308,690 11,132 SH   DFND 1 0 0 11,132
PARKER-HANNIFIN CORP COM COMMON STOCK 701094104   355,309 1,756 SH   DFND 1 0 0 1,756
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 COMMON STOCK G7496G103   272,942 1,608 SH   DFND 1 0 0 1,608
CELANESE CORP DEL COM COMMON STOCK 150870103   140,437 1,307 SH   DFND 1 0 0 1,307
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PULTEGROUP INC COM COMMON STOCK 745867101   261,585 5,651 SH   DFND 1 0 0 5,651
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OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107   631,628 10,119 SH   DFND 1 0 0 10,119
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GENUINE PARTS CO COM COMMON STOCK 372460105   18,273 192 SH   DFND 1 0 0 192
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HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106   251,661 1,788 SH   DFND 1 0 0 1,788
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DAVITA INC COM COMMON STOCK 23918K108   26,380 308 SH   DFND 1 0 0 308
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 COMMON STOCK ADR 82706C108   234,009 6,194 SH   DFND 1 0 0 6,194
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP COMMON STOCK ADR 670100205   307,922 4,435 SH   DFND 1 0 0 4,435
AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 COMMON STOCK G0692U109   749 17 SH   DFND 1 0 0 17
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 COMMON STOCK G8473T100   1,080,045 6,130 SH   DFND 1 0 0 6,130
CINCINNATI FINL CORP COM COMMON STOCK 172062101   17,075 219 SH   DFND 1 0 0 219
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 COMMON STOCK ADR 874060205   384,381 21,546 SH   DFND 1 0 0 21,546
GENERAL ELECTRIC COMPANY R/S EFF 8/2/21 1 OLD/ .125 NEW CU 369604301 GENERAL ELECTRIC CO COMMON STOCK 369604103   410,974 65,967 SH   DFND 1 0 0 65,967
VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 COMMON STOCK ADR 92763W103   208,982 13,362 SH   DFND 1 0 0 13,362
SAP SE SPONSORED ADR ISIN#US8030542042 COMMON STOCK ADR 803054204   1,130,246 7,254 SH   DFND 1 0 0 7,254
FASTENAL CO COM COMMON STOCK 311900104   193,301 4,287 SH   DFND 1 0 0 4,287
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102   10,864 884 SH   DFND 1 0 0 884
NEWELL BRANDS INC COM COMMON STOCK 651229106   363,466 21,181 SH   DFND 1 0 0 21,181
VAIL RESORTS INC COM COMMON STOCK 91879Q109   855,666 3,999 SH   DFND 1 0 0 3,999
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 COMMON STOCK ADR 29446M102   476,311 33,877 SH   DFND 1 0 0 33,877
REGENCY CTRS CORP COM COMMON STOCK 758849103   254,696 6,699 SH   DFND 1 0 0 6,699
KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103   24,004 243 SH   DFND 1 0 0 243
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 COMMON STOCK 76131D103   1,470,646 25,572 SH   DFND 1 0 0 25,572
BRUKER CORP COM COMMON STOCK 116794108   5,088 128 SH   DFND 1 0 0 128
HILTON WORLDWIDE HLDGS INC COM NEW COMMON STOCK 43300A203   17,491 205 SH   DFND 1 0 0 205
NASDAQ INC COM COMMON STOCK 631103108   18,775 153 SH   DFND 1 0 0 153
CBOE GLOBAL MKTS INC COM COMMON STOCK 12503M108   3,334 38 SH   DFND 1 0 0 38
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101   266,332 1,642 SH   DFND 1 0 0 1,642
EASTMAN CHEM CO COM COMMON STOCK 277432100   14,452 185 SH   DFND 1 0 0 185
RELX PLC SPONSORED ADR COMMON STOCK ADR 759530108   250,253 11,187 SH   DFND 1 0 0 11,187
WHIRLPOOL CORP COM COMMON STOCK 963320106   23,354 127 SH   DFND 1 0 0 127
HALLIBURTON CO COM COMMON STOCK 406216101   31,679 2,629 SH   DFND 1 0 0 2,629
HOWMET AEROSPACE INC COM COMMON STOCK 443201108   288,821 17,274 SH   DFND 1 0 0 17,274
HASBRO INC COM COMMON STOCK 418056107   252,379 3,051 SH   DFND 1 0 0 3,051
PRUDENTIAL PLC ADR ISIN#US74435K2042 COMMON STOCK ADR 74435K204   144,237 5,045 SH   DFND 1 0 0 5,045
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702   11,559 378 SH   DFND 1 0 0 378
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106   1,621,160 6,888 SH   DFND 1 0 0 6,888
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109   6,014 235 SH   DFND 1 0 0 235
GENERAL MTRS CO COM COMMON STOCK 37045V100   752,296 25,424 SH   DFND 1 0 0 25,424
WESTERN DIGITAL CORP COM COMMON STOCK 958102105   10,344 283 SH   DFND 1 0 0 283
TELEPHONE & DATA SYS INC COM NEW COMMON STOCK 879433829   1,180 64 SH   DFND 1 0 0 64
PACKAGING CORP AMER COM COMMON STOCK 695156109   19,629 180 SH   DFND 1 0 0 180
NOVA LTD SHS ISIN#IL0010845571 COMMON STOCK M7516K103   31,020 588 SH   DFND 1 0 0 588
KONINKLIJKE PHILIPS N V ISIN#US5004723038 COMMON STOCK ADR 500472303   1,561,702 33,122 SH   DFND 1 0 0 33,122
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107   544,218 34,466 SH   DFND 1 0 0 34,466
WESTERN ALLIANCE BANCORPORATION COM COMMON STOCK 957638109   624,052 19,736 SH   DFND 1 0 0 19,736
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104   49,633 483 SH   DFND 1 0 0 483
ISHARES TR RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598   5,505,094 46,602 SH   DFND 1 0 0 46,602
ULTA BEAUTY INC COM COMMON STOCK 90384S303   7,391 33 SH   DFND 1 0 0 33
CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105   961 7 SH   DFND 1 0 0 7
BP PLC SPONS ADR COMMON STOCK ADR 055622104   519,679 29,764 SH   DFND 1 0 0 29,764
PARAMOUNT GROUP INC COM COMMON STOCK 69924R108   1,650 233 SH   DFND 1 0 0 233
ROBERT HALF INC COM COMMON STOCK 770323103   23,770 449 SH   DFND 1 0 0 449
STERICYCLE INC COM COMMON STOCK 858912108   1,009 16 SH   DFND 1 0 0 16
INCYTE CORP COM COMMON STOCK 45337C102   21,358 238 SH   DFND 1 0 0 238
CLEAN HBRS INC COM COMMON STOCK 184496107   616 11 SH   DFND 1 0 0 11
UGI CORP NEW COM COMMON STOCK 902681105   6,365 193 SH   DFND 1 0 0 193
OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100   240 8 SH   DFND 1 0 0 8
AUTOZONE INC COM COMMON STOCK 053332102   1,333,088 1,132 SH   DFND 1 0 0 1,132
HOST HOTELS & RESORTS INC COM COMMON STOCK 44107P104   12,635 1,171 SH   DFND 1 0 0 1,171
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COMMON STOCK 867224107   91,480 7,480 SH   DFND 1 0 0 7,480
GRACO INC COM COMMON STOCK 384109104   30,491 497 SH   DFND 1 0 0 497
FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303   232,759 7,434 SH   DFND 1 0 0 7,434
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 COMMON STOCK G0450A105   2,808 96 SH   DFND 1 0 0 96
HUBBELL INC COM COMMON STOCK 443510607   6,705 49 SH   DFND 1 0 0 49
HEICO CORP NEW CL A COMMON STOCK 422806208   7,093 80 SH   DFND 1 0 0 80
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107   1,041,546 10,888 SH   DFND 1 0 0 10,888
MEDICAL PPTYS TR INC COM COMMON STOCK 58463J304   9,608 545 SH   DFND 1 0 0 545
SIRIUS XM HLDGS INC COM COMMON STOCK 82968B103   2,594 484 SH   DFND 1 0 0 484
BEYOND MEAT INC COM COMMON STOCK 08862E109   996 6 SH   DFND 1 0 0 6
SEI INVTS CO COM COMMON STOCK 784117103   3,145 62 SH   DFND 1 0 0 62
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 COMMON STOCK ADR 088606108   138,686 2,682 SH   DFND 1 0 0 2,682
SMITH A O CORP COM COMMON STOCK 831865209   108,451 2,054 SH   DFND 1 0 0 2,054
BORGWARNER INC COM COMMON STOCK 099724106   14,140 365 SH   DFND 1 0 0 365
BWX TECHNOLOGIES INC COM COMMON STOCK 05605H100   3,716 66 SH   DFND 1 0 0 66
F5 INC COM COMMON STOCK 315616102   6,016 49 SH   DFND 1 0 0 49
BOSTON BEER INC CL A COMMON STOCK 100557107   3,533 4 SH   DFND 1 0 0 4
MOHAWK INDS INC COM COMMON STOCK 608190104   531,963 5,451 SH   DFND 1 0 0 5,451
BANK OZK LITTLE ROCK ARK COM COMMON STOCK 06417N103   1,083,738 50,832 SH   DFND 1 0 0 50,832
BIOMARIN PHARMACEUTICAL INC COM COMMON STOCK 09061G101   1,369 18 SH   DFND 1 0 0 18
SPECTRUM BRANDS HLDGS INC NEW COM COMMON STOCK 84790A105   229 4 SH   DFND 1 0 0 4
AGNC INVT CORP COM COMMON STOCK 00123Q104   5,119 368 SH   DFND 1 0 0 368
BXP INC COM COMMON STOCK 101121101   167,666 2,088 SH   DFND 1 0 0 2,088
TEXTRON INC COM COMMON STOCK 883203101   182,868 5,067 SH   DFND 1 0 0 5,067
US FOODS HLDG CORP COM COMMON STOCK 912008109   200 9 SH   DFND 1 0 0 9
FIRST HORIZON CORP COM COMMON STOCK 320517105   1,565 166 SH   DFND 1 0 0 166
WEYERHAEUSER CO COM COMMON STOCK 962166104   48,969 1,717 SH   DFND 1 0 0 1,717
BRIXMOR PPTY GROUP INC COM COMMON STOCK 11120U105   725 62 SH   DFND 1 0 0 62
ROKU INC COM CL A COMMON STOCK 77543R102   5,286 28 SH   DFND 1 0 0 28
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 COMMON STOCK ADR 606822104   45,004 11,223 SH   DFND 1 0 0 11,223
OLD DOMINION FREIGHT LINE INC COM COMMON STOCK 679580100   91,184 504 SH   DFND 1 0 0 504
TARGA RES CORP COM COMMON STOCK 87612G101   4,981 355 SH   DFND 1 0 0 355
TRIMBLE INC COM COMMON STOCK 896239100   341 7 SH   DFND 1 0 0 7
U-HAUL HLDG CO COM COMMON STOCK 023586100   356 1 SH   DFND 1 0 0 1
TREEHOUSE FOODS INC COM COMMON STOCK 89469A104   1,662 41 SH   DFND 1 0 0 41
ZOOM VIDEO COMMUNICATIONS INC CL A COMMON STOCK 98980L101   32,438 69 SH   DFND 1 0 0 69
JUNIPER NETWORKS INC COM COMMON STOCK 48203R104   11,116 517 SH   DFND 1 0 0 517
JABIL INC COM COMMON STOCK 466313103   240 7 SH   DFND 1 0 0 7
MATTEL INC COM COMMON STOCK 577081102   152 13 SH   DFND 1 0 0 13
ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109   30,412 777 SH   DFND 1 0 0 777
POST HLDGS INC COM COMMON STOCK 737446104   59,856 696 SH   DFND 1 0 0 696
TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105   11,168 36 SH   DFND 1 0 0 36
PG&E CORP COM COMMON STOCK 69331C108   338 36 SH   DFND 1 0 0 36
NCR VOYIX CORP COM COMMON STOCK 62886E108   199 9 SH   DFND 1 0 0 9
NEXSTAR MEDIA GROUP INC COM COMMON STOCK 65336K103   1,328,086 14,768 SH   DFND 1 0 0 14,768
LIVE NATION ENTMT INC COM COMMON STOCK 538034109   6,897 128 SH   DFND 1 0 0 128
CROWN HLDGS INC COM COMMON STOCK 228368106   5,226 68 SH   DFND 1 0 0 68
BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106   6,058 73 SH   DFND 1 0 0 73
PARAMOUNT GLOBAL CL A COMMON STOCK 92556H107   4,574 151 SH   DFND 1 0 0 151
FIRST HAWAIIAN INC COM COMMON STOCK 32051X108   145 10 SH   DFND 1 0 0 10
WEST PHARMACEUTICAL SVCS INC COM COMMON STOCK 955306105   1,386,871 5,045 SH   DFND 1 0 0 5,045
TELADOC HEALTH INC COM COMMON STOCK 87918A105   144,041 657 SH   DFND 1 0 0 657
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 COMMON STOCK G8060N102   39,430 914 SH   DFND 1 0 0 914
AMERICAN FINL GROUP INC OHIO COM COMMON STOCK 025932104   11,119 166 SH   DFND 1 0 0 166
ANTERO MIDSTREAM CORP COM COMMON STOCK 03676B102   12,947 2,411 SH   DFND 1 0 0 2,411
BERRY GLOBAL GROUP INC COM COMMON STOCK 08579W103   242 5 SH   DFND 1 0 0 5
ARROW ELECTRS INC COM COMMON STOCK 042735100   393 5 SH   DFND 1 0 0 5
DOUGLAS EMMETT INC COM COMMON STOCK 25960P109   1,908 76 SH   DFND 1 0 0 76
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108   9,632 20 SH   DFND 1 0 0 20
GAP INC COM COMMON STOCK 364760108   12,279 721 SH   DFND 1 0 0 721
POPULAR INC COM NEW COMMON STOCK 733174700   689 19 SH   DFND 1 0 0 19
CLOUDFLARE INC CL A COMMON STOCK 18915M107   3,736 91 SH   DFND 1 0 0 91
BANK HAWAII CORP COM COMMON STOCK 062540109   2,627 52 SH   DFND 1 0 0 52
ISHARES TR SELECT DIVID ETF FD EXCHANGE TRADED FUND 464287168   3,323,040 40,753 SH   DFND 1 0 0 40,753
KNIGHT-SWIFT TRANSN HLDGS INC CL A COMMON STOCK 499049104   1,180 29 SH   DFND 1 0 0 29
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COMMON STOCK G0750C108   47,444 2,140 SH   DFND 1 0 0 2,140
CNA FINL CORP COM COMMON STOCK 126117100   240 8 SH   DFND 1 0 0 8
SS&C TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100   555,876 9,185 SH   DFND 1 0 0 9,185
CASEYS GEN STORES INC COM COMMON STOCK 147528103   355 2 SH   DFND 1 0 0 2
TELEFLEX INC COM COMMON STOCK 879369106   11,234 33 SH   DFND 1 0 0 33
2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD COMMON STOCK 90214J101   45,068 1,331 SH   DFND 1 0 0 1,331
REPLIGEN CORP COM COMMON STOCK 759916109   2,656 18 SH   DFND 1 0 0 18
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232   464 6 SH   DFND 1 0 0 6
INSULET CORP COM COMMON STOCK 45784P101   9,227 39 SH   DFND 1 0 0 39
MURPHY OIL CORP COM COMMON STOCK 626717102   473 53 SH   DFND 1 0 0 53
UNIFIRST CORP MASS COM COMMON STOCK 904708104   41,472 219 SH   DFND 1 0 0 219
AVANTOR INC COM COMMON STOCK 05352A100   479,262 21,310 SH   DFND 1 0 0 21,310
ALTICE USA INC CL A COMMON STOCK 02156K103   3,406 131 SH   DFND 1 0 0 131
SPROUTS FMRS MKT INC COM COMMON STOCK 85208M102   251 12 SH   DFND 1 0 0 12
COMMERCE BANCSHARES INC COM COMMON STOCK 200525103   56,889 1,011 SH   DFND 1 0 0 1,011
DECKERS OUTDOOR CORP COM COMMON STOCK 243537107   55,223 251 SH   DFND 1 0 0 251
NUTANIX INC CL A COMMON STOCK 67059N108   177 8 SH   DFND 1 0 0 8
HEICO CORP NEW COM COMMON STOCK 422806109   138,361 1,322 SH   DFND 1 0 0 1,322
WYNDHAM HOTELS & RESORTS INC COM COMMON STOCK 98311A105   305,273 6,045 SH   DFND 1 0 0 6,045
CATALENT INC COM COMMON STOCK 148806102   30,409 355 SH   DFND 1 0 0 355
BIO-TECHNE CORP COM COMMON STOCK 09073M104   122,379 494 SH   DFND 1 0 0 494
GENPACT LTD SHS ISIN#BMG3922B1072 COMMON STOCK G3922B107   20,254 520 SH   DFND 1 0 0 520
HOLOGIC INC COM COMMON STOCK 436440101   8,043 121 SH   DFND 1 0 0 121
NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109   5,096 53 SH   DFND 1 0 0 53
CABLE ONE INC COM COMMON STOCK 12685J105   11,313 6 SH   DFND 1 0 0 6
VISTRA CORP COM COMMON STOCK 92840M102   456,355 24,197 SH   DFND 1 0 0 24,197
OLD REP INTL CORP COM COMMON STOCK 680223104   2,270 154 SH   DFND 1 0 0 154
RINGCENTRAL INC CL A COMMON STOCK 76680R206   7,140 26 SH   DFND 1 0 0 26
UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107   71,460 6,409 SH   DFND 1 0 0 6,409
HIGHWOODS PPTYS INC COM COMMON STOCK 431284108   75,969 2,263 SH   DFND 1 0 0 2,263
APTARGROUP INC COM COMMON STOCK 038336103   226 2 SH   DFND 1 0 0 2
RYDER SYS INC COM COMMON STOCK 783549108   211 5 SH   DFND 1 0 0 5
GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101   560 73 SH   DFND 1 0 0 73
TFS FINL CORP COM COMMON STOCK 87240R107   235 16 SH   DFND 1 0 0 16
LOEWS CORP COM COMMON STOCK 540424108   13,170 379 SH   DFND 1 0 0 379
SERVICE CORP INTL COM COMMON STOCK 817565104   211 5 SH   DFND 1 0 0 5
DATADOG INC CL A COMMON STOCK 23804L103   306 3 SH   DFND 1 0 0 3
ENI SPA SPONSORED ADR COMMON STOCK ADR 26874R108   19,425 1,250 SH   DFND 1 0 0 1,250
CHURCHILL DOWNS INC COM COMMON STOCK 171484108   74,047 452 SH   DFND 1 0 0 452
OGE ENERGY CORP COM COMMON STOCK 670837103   1,559 52 SH   DFND 1 0 0 52
EQUITRANS MIDSTREAM CORP C/A EFF 07/22/24 1 OLD / .3504 NEW CU 26884L109 EQT CORP COMMON STOCK 294600101   7,123 842 SH   DFND 1 0 0 842
ACADIA HEALTHCARE CO INC COM COMMON STOCK 00404A109   147 5 SH   DFND 1 0 0 5
PTC INC COM COMMON STOCK 69370C100   1,654 20 SH   DFND 1 0 0 20
RYANAIR HLDGS PLC SPONSORED ADR NEW COMMON STOCK ADR 783513203   124,439 1,522 SH   DFND 1 0 0 1,522
LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -B- NON-VOTING ISIN#CA5359195008 COMMON STOCK 535919500   183 21 SH   DFND 1 0 0 21
CARNIVAL PLC ADR COMMON STOCK ADR 14365C103   749 58 SH   DFND 1 0 0 58
ZILLOW GROUP INC CL A COMMON STOCK 98954M101   508 5 SH   DFND 1 0 0 5
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100   9,375 257 SH   DFND 1 0 0 257
ORIX CORP SPONSORED ADR COMMON STOCK ADR 686330101   2,190 35 SH   DFND 1 0 0 35
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 COMMON STOCK ADR 45857P806   472 9 SH   DFND 1 0 0 9
PELOTON INTERACTIVE INC CL A COM COMMON STOCK 70614W100   397 4 SH   DFND 1 0 0 4
W P CAREY INC COM COMMON STOCK 92936U109   3,714 57 SH   DFND 1 0 0 57
CHEMOURS CO COM COMMON STOCK 163851108   3,555 170 SH   DFND 1 0 0 170
ASML HLDG N V N Y REGISTRY SHS NEW 2012 COMMON STOCK ADR N07059210   33,604 91 SH   DFND 1 0 0 91
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS COMMON STOCK G9618E107   49,077 63 SH   DFND 1 0 0 63
ENTEGRIS INC COM COMMON STOCK 29362U104   88,539 1,191 SH   DFND 1 0 0 1,191
BARRICK GOLD CORP COM ISIN#CA0679011084 COMMON STOCK 067901108   703,087 25,012 SH   DFND 1 0 0 25,012
AVNET INC COM COMMON STOCK 053807103   3,488 135 SH   DFND 1 0 0 135
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105   37,202 152 SH   DFND 1 0 0 152
AGCO CORP DEL COM COMMON STOCK 001084102   223 3 SH   DFND 1 0 0 3
DYNATRACE INC COM COMMON STOCK 268150109   843,781 20,570 SH   DFND 1 0 0 20,570
PVH CORP COM COMMON STOCK 693656100   5,666 95 SH   DFND 1 0 0 95
WIX COM LTD SHS ISIN#IL0011301780 COMMON STOCK M98068105   1,019 4 SH   DFND 1 0 0 4
FIRST INDL RLTY TR INC COM COMMON STOCK 32054K103   45,491 1,143 SH   DFND 1 0 0 1,143
TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105   1,008,384 2,893 SH   DFND 1 0 0 2,893
DICKS SPORTING GOODS INC OC-COM COMMON STOCK 253393102   232 4 SH   DFND 1 0 0 4
ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105   390,246 17,992 SH   DFND 1 0 0 17,992
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 COMMON STOCK ADR 398438408   590 34 SH   DFND 1 0 0 34
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 COMMON STOCK ADR 03524A108   1,401 26 SH   DFND 1 0 0 26
TRIPADVISOR INC COM COMMON STOCK 896945201   137 7 SH   DFND 1 0 0 7
KOHLS CORP COM COMMON STOCK 500255104   10,414 562 SH   DFND 1 0 0 562
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202   3,181 47 SH   DFND 1 0 0 47
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107   199 3 SH   DFND 1 0 0 3
FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103   2,204 12 SH   DFND 1 0 0 12
KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 COMMON STOCK 496902404   255,260 28,941 SH   DFND 1 0 0 28,941
WILLIAMS SONOMA INC COM COMMON STOCK 969904101   267,702 2,960 SH   DFND 1 0 0 2,960
COGNEX CORP COM COMMON STOCK 192422103   76,948 1,182 SH   DFND 1 0 0 1,182
ARMSTRONG WORLD INDS INC NEW COM COMMON STOCK 04247X102   53,672 780 SH   DFND 1 0 0 780
SMITH & NEPHEW P L C SPONSORED ADR NEW COMMON STOCK ADR 83175M205   2,307 59 SH   DFND 1 0 0 59
METTLER-TOLEDO INTL INC COM COMMON STOCK 592688105   20,281 21 SH   DFND 1 0 0 21
GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101   240 17 SH   DFND 1 0 0 17
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 COMMON STOCK M53213100   684 193 SH   DFND 1 0 0 193
TOYOTA MTR CO SPON ADR COMMON STOCK ADR 892331307   4,503 34 SH   DFND 1 0 0 34
RALPH LAUREN CORP CL A COMMON STOCK 751212101   952 14 SH   DFND 1 0 0 14
TORONTO DOMINION BK ISIN#CA8911605092 COMMON STOCK 891160509   493,150 10,665 SH   DFND 1 0 0 10,665
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 COMMON STOCK ADR 47030M106   2,310 97 SH   DFND 1 0 0 97
FIRST SOLAR INC COM COMMON STOCK 336433107   331 5 SH   DFND 1 0 0 5
ING GROEP N V ADR COMMON STOCK ADR 456837103   1,331 188 SH   DFND 1 0 0 188
HSBC HLDGS PLC SPONS ADR NEW COMMON STOCK ADR 404280406   255 13 SH   DFND 1 0 0 13
OWENS CORNING NEW COM COMMON STOCK 690742101   776,039 11,278 SH   DFND 1 0 0 11,278
NOMURA HLDGS INC SPONSORED ADR COMMON STOCK ADR 65535H208   385 84 SH   DFND 1 0 0 84
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF EXCHANGE TRADED FUND 921937827   16,184,159 194,872 SH   DFND 1 0 0 194,872
CURTISS WRIGHT CORP COM COMMON STOCK 231561101   3,451 37 SH   DFND 1 0 0 37
MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 COMMON STOCK ADR 585464100   599 36 SH   DFND 1 0 0 36
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 COMMON STOCK ADR 980228308   873 68 SH   DFND 1 0 0 68
BIO RAD LABORATORIES INC CL A COMMON STOCK 090572207   991,745 1,924 SH   DFND 1 0 0 1,924
AMC NETWORKS INC CL A COMMON STOCK 00164V103   642 26 SH   DFND 1 0 0 26
UNDER ARMOUR INC CL A COMMON STOCK 904311107   382 34 SH   DFND 1 0 0 34
PEARSON PLC SPONSORED ADR COMMON STOCK ADR 705015105   668 94 SH   DFND 1 0 0 94
STEEL DYNAMICS INC COM COMMON STOCK 858119100   2,376 83 SH   DFND 1 0 0 83
LAMAR ADVERTISING CO NEW CL A COMMON STOCK 512816109   2,448 37 SH   DFND 1 0 0 37
BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 COMMON STOCK ADR 07725L102   859 3 SH   DFND 1 0 0 3
CARLISLE COS INC COM COMMON STOCK 142339100   3,426 28 SH   DFND 1 0 0 28
NNN REIT INC COM COMMON STOCK 637417106   2,899 84 SH   DFND 1 0 0 84
VANGUARD INDEX FDS VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   26,849,492 117,963 SH   DFND 1 0 0 117,963
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 COMMON STOCK G50871105   13,831 97 SH   DFND 1 0 0 97
SPHERE ENTMT CORP CL A COMMON STOCK 55826T102   411 6 SH   DFND 1 0 0 6
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS EXCHANGE TRADED FUND 921908844   39,685,961 308,456 SH   DFND 1 0 0 308,456
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751   2,053,384 13,351 SH   DFND 1 0 0 13,351
VANGUARD INDEX FDS S&P 500 ETF SHS NEW EXCHANGE TRADED FUND 922908363   16,062,807 52,211 SH   DFND 1 0 0 52,211
VANGUARD INDEX FDS VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744   16,017,348 153,261 SH   DFND 1 0 0 153,261
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF EXCHANGE TRADED FUND 922908652   14,880,293 114,711 SH   DFND 1 0 0 114,711
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595   419,543 1,952 SH   DFND 1 0 0 1,952
VANGUARD INDEX FDS VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629   3,662,859 20,781 SH   DFND 1 0 0 20,781
ROYAL GOLD INC COM COMMON STOCK 780287108   7,451 62 SH   DFND 1 0 0 62
ISHARES TR 1-3 YR TREAS BD ETF EXCHANGE TRADED FUND 464287457   103,067,581 1,191,395 SH   DFND 1 0 0 1,191,395
SYNOVUS FINL CORP COM NEW COMMON STOCK 87161C501   3,811 180 SH   DFND 1 0 0 180
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702   10,141,761 32,563 SH   DFND 1 0 0 32,563
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF EXCHANGE TRADED FUND 922042775   17,520,024 347,275 SH   DFND 1 0 0 347,275
CULLEN / FROST BANKERS INC COM COMMON STOCK 229899109   1,407 22 SH   DFND 1 0 0 22
SPDR S&P 500 ETF TR TR UNIT EXCHANGE TRADED FUND 78462F103   176,619,174 527,395 SH   DFND 1 0 0 527,395
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS EXCHANGE TRADED FUND 92206C870   13,573,136 141,682 SH   DFND 1 0 0 141,682
WD 40 CO COM COMMON STOCK 929236107   20,256 107 SH   DFND 1 0 0 107
VANGUARD WORLD FDS VANGUARD FINLS ETF EXCHANGE TRADED FUND 92204A405   560,175 9,576 SH   DFND 1 0 0 9,576
ERIE INDTY CO CL A COMMON STOCK 29530P102   2,734 13 SH   DFND 1 0 0 13
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 COMMON STOCK ADR 881624209   342 38 SH   DFND 1 0 0 38
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF EXCHANGE TRADED FUND 464288513   5,082,075 60,573 SH   DFND 1 0 0 60,573
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EXCHANGE TRADED FUND 922908553   3,659,682 46,349 SH   DFND 1 0 0 46,349
RANGE RES CORP COM COMMON STOCK 75281A109   5,594 845 SH   DFND 1 0 0 845
ISHARES TR 7-10 YR TREAS BD ETF EXCHANGE TRADED FUND 464287440   14,371,349 117,972 SH   DFND 1 0 0 117,972
CRACKER BARREL OLD CTRY STORE INC COM COMMON STOCK 22410J106   25,799 225 SH   DFND 1 0 0 225
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EXCHANGE TRADED FUND 97717W315   832,157 23,614 SH   DFND 1 0 0 23,614
ISHARES TR CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200   11,321,018 33,687 SH   DFND 1 0 0 33,687
RELIANCE INC COM COMMON STOCK 759509102   2,551 25 SH   DFND 1 0 0 25
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF EXCHANGE TRADED FUND 464287242   30,098,960 223,435 SH   DFND 1 0 0 223,435
COSTAR GROUP INC COM COMMON STOCK 22160N109   152,732 180 SH   DFND 1 0 0 180
ISHARES TR MSCI EAFE ETF EXCHANGE TRADED FUND 464287465   18,897,022 296,890 SH   DFND 1 0 0 296,890
VANGUARD INDEX FDS MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538   239,766 1,331 SH   DFND 1 0 0 1,331
UFP INDS INC COM COMMON STOCK 90278Q108   1,130 20 SH   DFND 1 0 0 20
EQT CORP COM COMMON STOCK 26884L109   11,766 910 SH   DFND 1 0 0 910
ISHARES TR RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655   15,361,019 102,550 SH   DFND 1 0 0 102,550
ISHARES TR CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842   5,417,846 89,878 SH   DFND 1 0 0 89,878
ISHARES TR CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND 464287804   8,455,203 120,393 SH   DFND 1 0 0 120,393
HEALTHCARE SVCS GROUP INC COM COMMON STOCK 421906108   75,807 3,521 SH   DFND 1 0 0 3,521
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF EXCHANGE TRADED FUND 78468R721   7,868,122 151,514 SH   DFND 1 0 0 151,514
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF EXCHANGE TRADED FUND 922042858   3,818,699 88,314 SH   DFND 1 0 0 88,314
TEXAS ROADHOUSE INC COM COMMON STOCK 882681109   4,195 69 SH   DFND 1 0 0 69
WEX INC COM COMMON STOCK 96208T104   1,668 12 SH   DFND 1 0 0 12
VANGUARD WORLD FDS VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306   285,596 7,085 SH   DFND 1 0 0 7,085
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD EXCHANGE TRADED FUND 92206C409   25,758,199 310,902 SH   DFND 1 0 0 310,902
GAMING & LEISURE PPTYS INC COM COMMON STOCK 36467J108   2,068 56 SH   DFND 1 0 0 56
ISHARES TR CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507   9,244,162 49,885 SH   DFND 1 0 0 49,885
INGREDION INC COM COMMON STOCK 457187102   18,769 248 SH   DFND 1 0 0 248
ISHARES TR MSCI EMERGING MKTS INDEX FD EXCHANGE TRADED FUND 464287234   1,077,760 24,445 SH   DFND 1 0 0 24,445
ISHARES INC CORE MSCI EMERGING MKTS ETF EXCHANGE TRADED FUND 46434G103   2,189,272 41,463 SH   DFND 1 0 0 41,463
EAGLE MATLS INC COM COMMON STOCK 26969P108   1,208 14 SH   DFND 1 0 0 14
PBF ENERGY INC CL A COMMON STOCK 69318G106   706 124 SH   DFND 1 0 0 124
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504   1,134,648 5,562 SH   DFND 1 0 0 5,562
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF EXCHANGE TRADED FUND 921937819   4,185,754 44,777 SH   DFND 1 0 0 44,777
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512   2,401,050 23,686 SH   DFND 1 0 0 23,686
NORTHWESTERN ENERGY GROUP INC COM NEW COMMON STOCK 668074305   1,313 27 SH   DFND 1 0 0 27
EAST WEST BANCORP INC COM COMMON STOCK 27579R104   1,080 33 SH   DFND 1 0 0 33
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF EXCHANGE TRADED FUND 921943858   2,769,624 67,717 SH   DFND 1 0 0 67,717
HUBSPOT INC COM COMMON STOCK 443573100   3,215 11 SH   DFND 1 0 0 11
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FUND 922908769   8,215,414 48,238 SH   DFND 1 0 0 48,238
ISHARES TR S&P MIDCAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705   2,931,587 21,738 SH   DFND 1 0 0 21,738
CAESARS ENTMT INC NEW COM COMMON STOCK 12769G100   5,774 103 SH   DFND 1 0 0 103
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 464288604   1,533,307 6,454 SH   DFND 1 0 0 6,454
LYFT INC CL A COMMON STOCK 55087P104   882 32 SH   DFND 1 0 0 32
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS EXCHANGE TRADED FUND 922042742   2,030,918 25,185 SH   DFND 1 0 0 25,185
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS EXCHANGE TRADED FUND 922020805   91,020 1,784 SH   DFND 1 0 0 1,784
BOK FINL CORP COM NEW COMMON STOCK 05561Q201   1,339 26 SH   DFND 1 0 0 26
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853   466,911 17,053 SH   DFND 1 0 0 17,053
MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105   1,028,126 3,677 SH   DFND 1 0 0 3,677
ISHARES TR RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481   3,678,674 21,280 SH   DFND 1 0 0 21,280
ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588   3,643,310 33,001 SH   DFND 1 0 0 33,001
LIBERTY BROADBAND CORP COM SER A COMMON STOCK 530307107   2,411 17 SH   DFND 1 0 0 17
ISHARES TR S&P MIDCAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606   1,687,000 7,053 SH   DFND 1 0 0 7,053
ISHARES TR TIPS BD ETF EXCHANGE TRADED FUND 464287176   3,892,658 30,772 SH   DFND 1 0 0 30,772
ISHARES TR CORE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 464287226   6,353,635 53,817 SH   DFND 1 0 0 53,817
HUNTSMAN CORP COM COMMON STOCK 447011107   159,623 7,187 SH   DFND 1 0 0 7,187
SPDR SER TR PORTFOLIO TIPS ETF EXCHANGE TRADED FUND 78464A656   6,510,360 210,896 SH   DFND 1 0 0 210,896
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW EXCHANGE TRADED FUND 78468R663   2,308,958 25,229 SH   DFND 1 0 0 25,229
ISHARES TR 3-7 YR TREAS BD ETF EXCHANGE TRADED FUND 464288661   9,951,787 74,495 SH   DFND 1 0 0 74,495
MADISON SQUARE GARDEN SPORTS CORP CL A COMMON STOCK 55825T103   903 6 SH   DFND 1 0 0 6
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835   9,997,039 113,319 SH   DFND 1 0 0 113,319
ISHARES TR S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309   30,760,510 133,116 SH   DFND 1 0 0 133,116
ISHARES TR RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614   15,727,778 72,515 SH   DFND 1 0 0 72,515
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887   7,418,773 42,047 SH   DFND 1 0 0 42,047
ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885   1,959,654 21,803 SH   DFND 1 0 0 21,803
UNITED THERAPEUTICS CORP DEL COM COMMON STOCK 91307C102   1,515 15 SH   DFND 1 0 0 15
MACERICH CO COM COMMON STOCK 554382101   27 4 SH   DFND 1 0 0 4
SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUND 78463V107   7,723,140 43,604 SH   DFND 1 0 0 43,604
ISHARES TR CORE S&P U S VALUE ETF EXCHANGE TRADED FUND 464287663   2,603,368 47,953 SH   DFND 1 0 0 47,953
INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FUND 46090E103   4,896,826 17,625 SH   DFND 1 0 0 17,625
ARAMARK COM COMMON STOCK 03852U106   926 35 SH   DFND 1 0 0 35
ISHARES GOLD TR R/S EFF 05/24/21 1 OLD / .50 CU 464285204 EXCHANGE TRADED FUND 464285105   2,488,017 138,300 SH   DFND 1 0 0 138,300
ICU MED INC COM COMMON STOCK 44930G107   2,376 13 SH   DFND 1 0 0 13
ISHARES TR BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556   512,256 3,783 SH   DFND 1 0 0 3,783
FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101   972 13 SH   DFND 1 0 0 13
PINNACLE FINL PARTNERS INC COM COMMON STOCK 72346Q104   819 23 SH   DFND 1 0 0 23
SELECT SECTOR SPDR TR ENERGY EXCHANGE TRADED FUND 81369Y506   745,845 24,903 SH   DFND 1 0 0 24,903
GENERAC HLDGS INC COM COMMON STOCK 368736104   18,783 97 SH   DFND 1 0 0 97
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866   124,123 1,824 SH   DFND 1 0 0 1,824
FIVE BELOW INC COM COMMON STOCK 33829M101   159,639 1,257 SH   DFND 1 0 0 1,257
ISHARES TR NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288414   710,303 6,127 SH   DFND 1 0 0 6,127
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF EXCHANGE TRADED FUND 78468R739   7,198,186 144,339 SH   DFND 1 0 0 144,339
SPDR SER TR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607   73,214 939 SH   DFND 1 0 0 939
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF EXCHANGE TRADED FUND 922908611   1,012,375 9,151 SH   DFND 1 0 0 9,151
KILROY RLTY CORP COM COMMON STOCK 49427F108   2,546 49 SH   DFND 1 0 0 49
ISHARES TR RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622   2,608,122 13,936 SH   DFND 1 0 0 13,936
ISHARES TR 20 YR TREAS BD ETF EXCHANGE TRADED FUND 464287432   1,629,008 9,978 SH   DFND 1 0 0 9,978
ISHARES TR RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473   2,710,656 33,531 SH   DFND 1 0 0 33,531
ICON PLC LTD SHS ISIN#IE0005711209 COMMON STOCK G4705A100   16,625 87 SH   DFND 1 0 0 87
VICI PPTYS INC COM COMMON STOCK 925652109   11,031 472 SH   DFND 1 0 0 472
AGREE RLTY CORP COM COMMON STOCK 008492100   4,328 68 SH   DFND 1 0 0 68
SELECT SECTOR SPDR TR FINANCIAL EXCHANGE TRADED FUND 81369Y605   362,687 15,068 SH   DFND 1 0 0 15,068
ISHARES TR S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879   1,360,851 11,116 SH   DFND 1 0 0 11,116
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT EXCHANGE TRADED FUND 78467Y107   226,000 667 SH   DFND 1 0 0 667
BALCHEM CORP COM COMMON STOCK 057665200   2,929 30 SH   DFND 1 0 0 30
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R205   481,157 8,927 SH   DFND 1 0 0 8,927
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R783   532,841 5,680 SH   DFND 1 0 0 5,680
BOYD GAMING CORP COM COMMON STOCK 103304101   2,056 67 SH   DFND 1 0 0 67
AMERICOLD RLTY TR INC COM COMMON STOCK 03064D108   3,182 89 SH   DFND 1 0 0 89
ISHARES TR RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648   1,871,000 8,446 SH   DFND 1 0 0 8,446
ISHARES TR CORE S&P U S GROWTH ETF EXCHANGE TRADED FUND 464287671   1,523,219 19,045 SH   DFND 1 0 0 19,045
MERCURY SYS INC COM COMMON STOCK 589378108   1,239 16 SH   DFND 1 0 0 16
SITE CTRS CORP COM NEW COMMON STOCK 82981J109   1,944 270 SH   DFND 1 0 0 270
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207   451,200 2,762 SH   DFND 1 0 0 2,762
SELECT SECTOR SPDR TR HEALTH CARE EXCHANGE TRADED FUND 81369Y209   340,911 3,232 SH   DFND 1 0 0 3,232
ISHARES TR S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408   8,604,639 76,520 SH   DFND 1 0 0 76,520
BURLINGTON STORES INC COM COMMON STOCK 122017106   11,335 55 SH   DFND 1 0 0 55
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C102   2,873,898 46,286 SH   DFND 1 0 0 46,286
HUDSON PAC PPTYS INC COM COMMON STOCK 444097109   4,496 205 SH   DFND 1 0 0 205
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF EXCHANGE TRADED FUND 78464A474   9,411 300 SH   DFND 1 0 0 300
ISHARES TR MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877   835,487 20,706 SH   DFND 1 0 0 20,706
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 WARRANT 674599162   609 203 SH   DFND 1 0 0 203
VANGUARD WORLD FDS VANGUARD INDLS ETF EXCHANGE TRADED FUND 92204A603   275,208 1,901 SH   DFND 1 0 0 1,901
SELECT SECTOR SPDR TR TECHNOLOGY EXCHANGE TRADED FUND 81369Y803   2,145,530 18,385 SH   DFND 1 0 0 18,385
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF EXCHANGE TRADED FUND 464288307   204,447 638 SH   DFND 1 0 0 638
ALPS ETF TR ALERIAN MLP ETF NEW EXCHANGE TRADED FUND 00162Q452   61,978 3,102 SH   DFND 1 0 0 3,102
VEEVA SYS INC CL A COM COMMON STOCK 922475108   2,250 8 SH   DFND 1 0 0 8
VERTIV HLDGS CO CL A COMMON STOCK 92537N108   26,448 1,527 SH   DFND 1 0 0 1,527
PEMBINA PIPELINE CORP COM ISIN#CA7063271034 COMMON STOCK 706327103   5,583 263 SH   DFND 1 0 0 263
TORTOISE MIDSTREAM ENERGY FD INC COM NEW MUTUAL FUND CLOSED END 89148B200   1,884 130 SH   DFND 1 0 0 130
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816   1,120,743 6,045 SH   DFND 1 0 0 6,045
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706   2,701,428 38,329 SH   DFND 1 0 0 38,329
ISHARES TR RUSSELL MID-CAP ETF EXCHANGE TRADED FUND 464287499   3,638,319 63,407 SH   DFND 1 0 0 63,407
ISHARES TR U S HEALTHCARE ETF EXCHANGE TRADED FUND 464287762   56,800 250 SH   DFND 1 0 0 250
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 COMMON STOCK ADR 539439109   4,282 3,294 SH   DFND 1 0 0 3,294
GLOBANT S A COM ISIN#LU0974299876 COMMON STOCK L44385109   178,503 996 SH   DFND 1 0 0 996
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY EXCHANGE TRADED FUND 81369Y407   351,135 2,389 SH   DFND 1 0 0 2,389
TREX CO INC COM COMMON STOCK 89531P105   2,005 28 SH   DFND 1 0 0 28
REYNOLDS CONSUMER PRODS INC COM COMMON STOCK 76171L106   36,377 1,188 SH   DFND 1 0 0 1,188
AMEDISYS INC COM COMMON STOCK 023436108   123,889 524 SH   DFND 1 0 0 524
BLACKLINE INC COM COMMON STOCK 09239B109   111,858 1,248 SH   DFND 1 0 0 1,248
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874   125,360 2,391 SH   DFND 1 0 0 2,391
ISHARES INC MSCI BIC ETF EXCHANGE TRADED FUND 464286657   60,192 1,295 SH   DFND 1 0 0 1,295
BARCLAYS PLC ADR ISIN#US06738E2046 COMMON STOCK ADR 06738E204   3,272 653 SH   DFND 1 0 0 653
VANGUARD WORLD FDS VANGUARD CONSUMER EXCHANGE TRADED FUND 92204A108   25,808 110 SH   DFND 1 0 0 110
PRA GROUP INC COM COMMON STOCK 69354N106   51,176 1,281 SH   DFND 1 0 0 1,281
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 COMMON STOCK ADR 400501102   294 8 SH   DFND 1 0 0 8
AERCAP HOLDING N V SHS COMMON STOCK N00985106   126 5 SH   DFND 1 0 0 5
ALARM COM HLDGS INC COM COMMON STOCK 011642105   101,715 1,841 SH   DFND 1 0 0 1,841
ORTHOPEDIATRICS CORP COM COMMON STOCK 68752L100   59,145 1,288 SH   DFND 1 0 0 1,288
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 COMMON STOCK M2682V108   1,862 18 SH   DFND 1 0 0 18
OLLIES BARGAIN OUTLET HLDGS INC COM COMMON STOCK 681116109   104,645 1,198 SH   DFND 1 0 0 1,198
VEON LTD SPONSORED ADR R/S EFF 03/08/23 1 OLD/0.04 NEW CU 91822M502 COMMON STOCK ADR 91822M106   311 247 SH   DFND 1 0 0 247
FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 COMMON STOCK ADR 358029106   297 7 SH   DFND 1 0 0 7
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829G106   138,443 14,466 SH   DFND 1 0 0 14,466
DRDGOLD LTD SPONS ADR REPSTG 10 SHS ISIN#US26152H3012 COMMON STOCK ADR 26152H301   438 37 SH   DFND 1 0 0 37
KORNIT-DIGITAL LTD SHS ISIN#IL0011216723 COMMON STOCK M6372Q113   105,738 1,630 SH   DFND 1 0 0 1,630
ISHARES TR SHORT-TERM NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288158   10,594 98 SH   DFND 1 0 0 98
GUIDEWIRE SOFTWARE INC COM COMMON STOCK 40171V100   60,998 585 SH   DFND 1 0 0 585
NEOGEN CORP COM COMMON STOCK 640491106   98,126 1,254 SH   DFND 1 0 0 1,254
KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 COMMON STOCK ADR 48241A105   1,028 32 SH   DFND 1 0 0 32
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101   95,524 1,634 SH   DFND 1 0 0 1,634
WORKIVA INC COM CL A COMMON STOCK 98139A105   83,194 1,492 SH   DFND 1 0 0 1,492
PEGASYSTEMS INC COM COMMON STOCK 705573103   175,750 1,452 SH   DFND 1 0 0 1,452
NOMAD FOODS LTD SHS ISIN#VGG6564A1057 COMMON STOCK G6564A105   459 18 SH   DFND 1 0 0 18
INMODE LTD REGISTERED SHS ISIN#IL0011595993 COMMON STOCK M5425M103   579 16 SH   DFND 1 0 0 16
GRAND CANYON ED INC COM COMMON STOCK 38526M106   115,114 1,440 SH   DFND 1 0 0 1,440
PROS HLDGS INC COM COMMON STOCK 74346Y103   56,214 1,760 SH   DFND 1 0 0 1,760
JETBLUE AWYS CORP COM COMMON STOCK 477143101   11,330 1,000 SH   DFND 1 0 0 1,000
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829F108   258,588 35,134 SH   DFND 1 0 0 35,134
FULTON FINL CORP PA COM COMMON STOCK 360271100   29,128 3,122 SH   DFND 1 0 0 3,122
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR COMMON STOCK ADR 71654V408   356 50 SH   DFND 1 0 0 50
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF EXCHANGE TRADED FUND 464288281   30,384 274 SH   DFND 1 0 0 274
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 COMMON STOCK ADR 05278C107   51,552 537 SH   DFND 1 0 0 537
SELECT SECTOR SPDR TR CONSUMER STAPLES EXCHANGE TRADED FUND 81369Y308   246,272 3,842 SH   DFND 1 0 0 3,842
SHOPIFY INC CL A ISIN#CA82509L1076 COMMON STOCK 82509L107   26,597 26 SH   DFND 1 0 0 26
EMBOTELLADORA ANDINA S A SPONSORED ADR REPSTG SER B COMMON STOCK ADR 29081P303   169 13 SH   DFND 1 0 0 13
APPLE HOSPITALITY REIT INC COM NEW COMMON STOCK 03784Y200   19,585 2,038 SH   DFND 1 0 0 2,038
MERCADOLIBRE INC COM COMMON STOCK 58733R102   6,495 6 SH   DFND 1 0 0 6
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637   35,043 224 SH   DFND 1 0 0 224
ISHARES TR RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630   218,923 2,204 SH   DFND 1 0 0 2,204
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 COMMON STOCK ADR 20441A102   22,725 2,738 SH   DFND 1 0 0 2,738
BLACKSTONE INC COM COMMON STOCK 09260D107   74,489 1,427 SH   DFND 1 0 0 1,427
INDEPENDENT BK CORP MASS COM COMMON STOCK 453836108   6,024 115 SH   DFND 1 0 0 115
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS COMMON STOCK ADR 715684106   20,340 1,171 SH   DFND 1 0 0 1,171
RAYONIER INC COM COMMON STOCK 754907103   160,094 6,055 SH   DFND 1 0 0 6,055
ISHARES TR MSCI ACWI ETF EXCHANGE TRADED FUND 464288257   121,878 1,525 SH   DFND 1 0 0 1,525
SCHWAB STRATEGIC TR US MID-CAP ETF EXCHANGE TRADED FUND 808524508   31,901 575 SH   DFND 1 0 0 575
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300   51,596 448 SH   DFND 1 0 0 448
ISHARES TR ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425   168,272 2,208 SH   DFND 1 0 0 2,208
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF EXCHANGE TRADED FUND 46138G698   31,980 593 SH   DFND 1 0 0 593
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 COMMON STOCK ADR 760125104   1,082 31 SH   DFND 1 0 0 31
SELECT SECTOR SPDR TR INDL EXCHANGE TRADED FUND 81369Y704   75,440 980 SH   DFND 1 0 0 980
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW MUTUAL FUND CLOSED END 409735206   9,236 431 SH   DFND 1 0 0 431
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF EXCHANGE TRADED FUND 46429B697   10,770 169 SH   DFND 1 0 0 169
ENNIS INC COM COMMON STOCK 293389102   4,377 251 SH   DFND 1 0 0 251
AZENTA INC COM COMMON STOCK 114340102   3,377 73 SH   DFND 1 0 0 73
HOULIHAN LOKEY INC CL A COMMON STOCK 441593100   20,490 347 SH   DFND 1 0 0 347
ISHARES TR MSCI USA QUALITY FACTOR ETF EXCHANGE TRADED FUND 46432F339   28,114 271 SH   DFND 1 0 0 271
VANGUARD WORLD FDS VANGUARD MATLS ETF EXCHANGE TRADED FUND 92204A801   11,980 89 SH   DFND 1 0 0 89
ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF EXCHANGE TRADED FUND 46435U853   21,393 542 SH   DFND 1 0 0 542
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288646   251,653 4,583 SH   DFND 1 0 0 4,583
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E354   41,786 779 SH   DFND 1 0 0 779
LANDSTAR SYS INC COM COMMON STOCK 515098101   23,592 188 SH   DFND 1 0 0 188
SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR ISIN#US8336351056 COMMON STOCK ADR 833635105   64,840 2,000 SH   DFND 1 0 0 2,000
ISHARES TR CORE TOTAL USD BD MKT ETF EXCHANGE TRADED FUND 46434V613   87,661 1,612 SH   DFND 1 0 0 1,612
STEPAN CO COM COMMON STOCK 858586100   2,834 26 SH   DFND 1 0 0 26
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF EXCHANGE TRADED FUND 922907746   195,901 3,598 SH   DFND 1 0 0 3,598
DIODES INC COM COMMON STOCK 254543101   339 6 SH   DFND 1 0 0 6
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW EXCHANGE TRADED FUND 78468R622   62,041 595 SH   DFND 1 0 0 595
ISHARES TR ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516   215,197 3,390 SH   DFND 1 0 0 3,390
QUALYS INC COM COMMON STOCK 74758T303   686 7 SH   DFND 1 0 0 7
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF EXCHANGE TRADED FUND 92203J407   22,867 393 SH   DFND 1 0 0 393
FIRST FINL BANKSHARES INC COM COMMON STOCK 32020R109   13,090 469 SH   DFND 1 0 0 469
ISHARES TR DOW JONES US ETF FD EXCHANGE TRADED FUND 464287846   17,334 104 SH   DFND 1 0 0 104
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW EXCHANGE TRADED FUND 78468R556   841 20 SH   DFND 1 0 0 20
RLI CORP COM COMMON STOCK 749607107   3,684 44 SH   DFND 1 0 0 44
ALBANY INTL CORP NEW CL A COMMON STOCK 012348108   1,188 24 SH   DFND 1 0 0 24
FACTSET RESH SYS INC COM COMMON STOCK 303075105   22,437 67 SH   DFND 1 0 0 67
BADGER METER INC COM COMMON STOCK 056525108   15,493 237 SH   DFND 1 0 0 237
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF EXCHANGE TRADED FUND 46435G243   332,343 12,731 SH   DFND 1 0 0 12,731