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
T-MOBILE US INC COM COMMON STOCK 872590104   1,244,226 7,623 SH   DFND 1 0 0 7,623
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 COMMON STOCK ADR 904767704   2,810,891 56,005 SH   DFND 1 0 0 56,005
ASPEN TECHNOLOGY INC NEW COM COMMON STOCK 29109X106   2,054,313 9,632 SH   DFND 1 0 0 9,632
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 COMMON STOCK 87807B107   2,517,048 62,561 SH   DFND 1 0 0 62,561
BROWN & BROWN INC COM COMMON STOCK 115236101   28,188 322 SH   DFND 1 0 0 322
HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107   47,621 239 SH   DFND 1 0 0 239
DTE ENERGY CO COM COMMON STOCK 233331107   105,860 944 SH   DFND 1 0 0 944
FRANKLIN RES INC COM COMMON STOCK 354613101   29,656 1,055 SH   DFND 1 0 0 1,055
PROGRESSIVE CORP OH COM COMMON STOCK 743315103   2,138,312 10,339 SH   DFND 1 0 0 10,339
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109   10,076,716 109,984 SH   DFND 1 0 0 109,984
CIGNA GROUP COM COMMON STOCK 125523100   2,441,000 6,721 SH   DFND 1 0 0 6,721
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 COMMON STOCK ADR 110448107   2,716,384 89,062 SH   DFND 1 0 0 89,062
CLOROX CO COM COMMON STOCK 189054109   92,785 606 SH   DFND 1 0 0 606
THOR INDS INC COM COMMON STOCK 885160101   1,721,378 14,670 SH   DFND 1 0 0 14,670
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   1,686,687 7,915 SH   DFND 1 0 0 7,915
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM COMMON STOCK 874054109   238,326 1,605 SH   DFND 1 0 0 1,605
VERALTO CORP COM COMMON STOCK 92338C103   1,083,869 12,225 SH   DFND 1 0 0 12,225
DOMINOS PIZZA INC COM COMMON STOCK 25754A201   57,141 115 SH   DFND 1 0 0 115
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105   1,461,814 9,367 SH   DFND 1 0 0 9,367
CITIZENS FINL GROUP INC COM COMMON STOCK 174610105   468,831 12,919 SH   DFND 1 0 0 12,919
SOUTHERN CO COM COMMON STOCK 842587107   3,173,140 44,231 SH   DFND 1 0 0 44,231
ARISTA NETWORKS INC COM COMMON STOCK 040413106   1,440,621 4,968 SH   DFND 1 0 0 4,968
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106   13,723 647 SH   DFND 1 0 0 647
APPLE INC COM COMMON STOCK 037833100   18,389,172 107,037 SH   DFND 1 0 0 107,037
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 COMMON STOCK G0250X107   1,479,442 155,567 SH   DFND 1 0 0 155,567
HOME DEPOT INC COM COMMON STOCK 437076102   6,432,205 16,768 SH   DFND 1 0 0 16,768
UNION PAC CORP COM COMMON STOCK 907818108   4,992,133 20,299 SH   DFND 1 0 0 20,299
QUALCOMM INC COM COMMON STOCK 747525103   1,665,066 9,835 SH   DFND 1 0 0 9,835
WESTERN DIGITAL CORP COM COMMON STOCK 958102105   41,217 604 SH   DFND 1 0 0 604
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103   94,288 1,879 SH   DFND 1 0 0 1,879
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 COMMON STOCK H84989104   319,383 2,199 SH   DFND 1 0 0 2,199
TRAVELERS COS INC COM COMMON STOCK 89417E109   1,721,217 7,479 SH   DFND 1 0 0 7,479
KENVUE INC COM COMMON STOCK 49177J102   2,575,479 120,013 SH   DFND 1 0 0 120,013
METLIFE INC COM COMMON STOCK 59156R108   4,503,368 60,766 SH   DFND 1 0 0 60,766
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107   1,639,571 9,084 SH   DFND 1 0 0 9,084
RTX CORP COM COMMON STOCK 75513E101   4,915,317 50,398 SH   DFND 1 0 0 50,398
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100   18,823,193 93,975 SH   DFND 1 0 0 93,975
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   2,469,348 30,070 SH   DFND 1 0 0 30,070
BROADCOM INC COM COMMON STOCK 11135F101   8,869,644 6,692 SH   DFND 1 0 0 6,692
XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 COMMON STOCK G98239109   99,663 3,884 SH   DFND 1 0 0 3,884
PFIZER INC COM COMMON STOCK 717081103   3,146,018 113,345 SH   DFND 1 0 0 113,345
INTERNATIONAL BUSINESS MACHS CORP COM COMMON STOCK 459200101   3,140,337 16,445 SH   DFND 1 0 0 16,445
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202   138,771 550 SH   DFND 1 0 0 550
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108   1,184,198 4,192 SH   DFND 1 0 0 4,192
VULCAN MATLS CO COM COMMON STOCK 929160109   4,396,741 16,110 SH   DFND 1 0 0 16,110
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 COMMON STOCK G5960L103   5,185,897 59,505 SH   DFND 1 0 0 59,505
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103   3,378,727 28,660 SH   DFND 1 0 0 28,660
ADOBE SYS INC COM COMMON STOCK 00724F101   2,193,496 4,347 SH   DFND 1 0 0 4,347
ANALOG DEVICES INC COM COMMON STOCK 032654105   3,734,077 18,879 SH   DFND 1 0 0 18,879
BROADRIDGE FINL SOLUTIONS INC COM COMMON STOCK 11133T103   559,268 2,730 SH   DFND 1 0 0 2,730
CENTENE CORP DEL COM COMMON STOCK 15135B101   677,439 8,632 SH   DFND 1 0 0 8,632
ELECTRONIC ARTS INC COM COMMON STOCK 285512109   147,927 1,115 SH   DFND 1 0 0 1,115
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101   391,119 21,326 SH   DFND 1 0 0 21,326
CUMMINS INC COM COMMON STOCK 231021106   4,809,277 16,322 SH   DFND 1 0 0 16,322
EDISON INTL COM COMMON STOCK 281020107   54,038 764 SH   DFND 1 0 0 764
SANOFI SPONS ADR ISIN#US80105N1054 COMMON STOCK ADR 80105N105   5,008,522 103,056 SH   DFND 1 0 0 103,056
SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 COMMON STOCK ADR 78440P306   209,455 9,715 SH   DFND 1 0 0 9,715
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102   3,714,359 6,391 SH   DFND 1 0 0 6,391
ABBVIE INC COM COMMON STOCK 00287Y109   11,830,045 64,965 SH   DFND 1 0 0 64,965
ENBRIDGE INC COM ISIN#CA29250N1050 COMMON STOCK 29250N105   3,483,655 96,297 SH   DFND 1 0 0 96,297
FORTREA HLDGS INC COM COMMON STOCK 34965K107   270,905 6,749 SH   DFND 1 0 0 6,749
COCA COLA CO COM COMMON STOCK 191216100   4,886,589 79,872 SH   DFND 1 0 0 79,872
ALPHABET INC CL A COMMON STOCK 02079K305   19,466,650 128,907 SH   DFND 1 0 0 128,907
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103   1,068,825 15,955 SH   DFND 1 0 0 15,955
FIRST SOLAR INC COM COMMON STOCK 336433107   9,622 57 SH   DFND 1 0 0 57
MACYS INC COM COMMON STOCK 55616P104   2,119 106 SH   DFND 1 0 0 106
YANDEX N V SHS CLASS A ISIN#NL0009805522 COMMON STOCK N97284108   62,345 1,437 SH   DFND 1 0 0 1,437
DEERE & CO COM COMMON STOCK 244199105   851,053 2,072 SH   DFND 1 0 0 2,072
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100   2,734,843 13,841 SH   DFND 1 0 0 13,841
BALL CORP COM COMMON STOCK 058498106   298,270 4,428 SH   DFND 1 0 0 4,428
CVS HEALTH CORP COM COMMON STOCK 126650100   2,043,930 25,626 SH   DFND 1 0 0 25,626
LENNOX INTL INC COM COMMON STOCK 526107107   2,964,818 6,066 SH   DFND 1 0 0 6,066
CATERPILLAR INS COM COMMON STOCK 149123101   1,130,070 3,084 SH   DFND 1 0 0 3,084
TRUIST FINL CORP COM COMMON STOCK 89832Q109   2,885,105 74,015 SH   DFND 1 0 0 74,015
XCEL ENERGY INC COM COMMON STOCK 98389B100   1,348,641 25,091 SH   DFND 1 0 0 25,091
NEXTERA ENERGY INC COM COMMON STOCK 65339F101   5,390,553 84,346 SH   DFND 1 0 0 84,346
CONAGRA BRANDS INC COM COMMON STOCK 205887102   1,704,330 57,501 SH   DFND 1 0 0 57,501
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 COMMON STOCK G29183103   2,885,098 9,227 SH   DFND 1 0 0 9,227
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 COMMON STOCK ADR 046353108   907,308 13,392 SH   DFND 1 0 0 13,392
CONOCOPHILLIPS COM COMMON STOCK 20825C104   2,124,434 16,691 SH   DFND 1 0 0 16,691
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102   10,267,499 20,755 SH   DFND 1 0 0 20,755
FORTINET INC COM COMMON STOCK 34959E109   523,050 7,657 SH   DFND 1 0 0 7,657
YUM BRANDS INC COM COMMON STOCK 988498101   288,531 2,081 SH   DFND 1 0 0 2,081
AT&T INC COM COMMON STOCK 00206R102   3,761,329 213,712 SH   DFND 1 0 0 213,712
EXELON CORP COM COMMON STOCK 30161N101   570,388 15,182 SH   DFND 1 0 0 15,182
INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK 45866F104   2,352,320 17,116 SH   DFND 1 0 0 17,116
SYSCO CORP COM COMMON STOCK 871829107   153,593 1,892 SH   DFND 1 0 0 1,892
LOWES COS INC COM COMMON STOCK 548661107   1,139,662 4,474 SH   DFND 1 0 0 4,474
EMERSON ELEC CO COM COMMON STOCK 291011104   4,381,528 38,631 SH   DFND 1 0 0 38,631
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   5,976,459 69,413 SH   DFND 1 0 0 69,413
EXXON MOBIL CORP COM COMMON STOCK 30231G102   3,672,254 31,592 SH   DFND 1 0 0 31,592
BIONTECH SE ADS ISIN#US09075V1026 COMMON STOCK ADR 09075V102   86,069 933 SH   DFND 1 0 0 933
DAYFORCE INC COM COMMON STOCK 15677J108   8,342 126 SH   DFND 1 0 0 126
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102   43,328 400 SH   DFND 1 0 0 400
AUTODESK INC COM COMMON STOCK 052769106   320,577 1,231 SH   DFND 1 0 0 1,231
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105   1,164,556 17,919 SH   DFND 1 0 0 17,919
MARATHON PETE CORP COM COMMON STOCK 56585A102   1,225,725 6,083 SH   DFND 1 0 0 6,083
TESLA INC COM COMMON STOCK 88160R101   1,959,707 11,148 SH   DFND 1 0 0 11,148
NVIDIA CORP COM COMMON STOCK 67066G104   26,305,342 29,107 SH   DFND 1 0 0 29,107
NVR INC COM COMMON STOCK 62944T105   1,117,794 138 SH   DFND 1 0 0 138
AMAZON COM INC COM COMMON STOCK 023135106   25,078,051 138,906 SH   DFND 1 0 0 138,906
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 COMMON STOCK 13646K108   287,829 3,261 SH   DFND 1 0 0 3,261
BLACKSTONE INC COM COMMON STOCK 09260D107   1,206,502 9,184 SH   DFND 1 0 0 9,184
PUBLIC STORAGE COM COMMON STOCK 74460D109   466,997 1,610 SH   DFND 1 0 0 1,610
AUTOMATIC DATA PROCESSING INC COM COMMON STOCK 053015103   1,733,445 6,941 SH   DFND 1 0 0 6,941
ELEVANCE HEALTH INC COM COMMON STOCK 036752103   1,744,369 3,364 SH   DFND 1 0 0 3,364
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107   2,927,513 100,326 SH   DFND 1 0 0 100,326
MPLX LP COM UNIT REPSTG LTD PARTNER INT COMMON STOCK 55336V100   287,471 6,917 SH   DFND 1 0 0 6,917
BLACKROCK INC COM COMMON STOCK 09247X101   3,903,383 4,682 SH   DFND 1 0 0 4,682
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101   2,690,916 18,493 SH   DFND 1 0 0 18,493
LABORATORY CORP AMER HLDGS S/M EFF 05/20/2024 1 OLD/ 1 NEW CU 504922105 LABCORP HLDGS INC COMMON STOCK 50540R409   1,299,837 5,950 SH   DFND 1 0 0 5,950
LILLY ELI & CO COM COMMON STOCK 532457108   13,026,162 16,744 SH   DFND 1 0 0 16,744
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100   34,742 261 SH   DFND 1 0 0 261
GE HEALTHCARE TECHNOLOGIES INC COM COMMON STOCK 36266G107   264,366 2,908 SH   DFND 1 0 0 2,908
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108   2,169,785 22,706 SH   DFND 1 0 0 22,706
UNITED RENTALS INC COM COMMON STOCK 911363109   981,431 1,361 SH   DFND 1 0 0 1,361
POOL CORP COM COMMON STOCK 73278L105   2,979,848 7,385 SH   DFND 1 0 0 7,385
NEWS CORP NEW CL B COMMON STOCK 65249B208   8,605 318 SH   DFND 1 0 0 318
AES CORP COM COMMON STOCK 00130H105   77,888 4,344 SH   DFND 1 0 0 4,344
DOW INC COM COMMON STOCK 260557103   567,540 9,797 SH   DFND 1 0 0 9,797
GENMAB A/S SPONSORED ADR ISIN#US3723032062 COMMON STOCK ADR 372303206   412,250 13,783 SH   DFND 1 0 0 13,783
NRG ENERGY INC COM NEW COMMON STOCK 629377508   107,559 1,589 SH   DFND 1 0 0 1,589
MOODYS CORP COM COMMON STOCK 615369105   215,380 548 SH   DFND 1 0 0 548
PAYCHEX INC COM COMMON STOCK 704326107   4,464,271 36,354 SH   DFND 1 0 0 36,354
NIKE INC CL B COMMON STOCK 654106103   1,310,927 13,949 SH   DFND 1 0 0 13,949
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108   3,471,642 64,017 SH   DFND 1 0 0 64,017
PACCAR INC COM COMMON STOCK 693718108   293,619 2,370 SH   DFND 1 0 0 2,370
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   2,170,067 7,199 SH   DFND 1 0 0 7,199
BOOKING HLDGS INC COM COMMON STOCK 09857L108   1,182,689 326 SH   DFND 1 0 0 326
TEXAS INSTRS INC COM COMMON STOCK 882508104   1,541,759 8,850 SH   DFND 1 0 0 8,850
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106   652,191 2,692 SH   DFND 1 0 0 2,692
FIDELITY NATL INFORMATION SVCS INC COM COMMON STOCK 31620M106   1,693,604 22,831 SH   DFND 1 0 0 22,831
SCOTTS MIRACLE-GRO CO COM COMMON STOCK 810186106   1,403,858 18,821 SH   DFND 1 0 0 18,821
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103   48,762 399 SH   DFND 1 0 0 399
CINTAS CORP COM COMMON STOCK 172908105   153,895 224 SH   DFND 1 0 0 224
ICICI BK LTD ADR ISIN#US45104G1040 COMMON STOCK ADR 45104G104   118,132 4,473 SH   DFND 1 0 0 4,473
WHIRLPOOL CORP COM COMMON STOCK 963320106   17,107 143 SH   DFND 1 0 0 143
C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209   20,025 263 SH   DFND 1 0 0 263
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 COMMON STOCK 76131D103   454,533 5,721 SH   DFND 1 0 0 5,721
ECOLAB INC COM COMMON STOCK 278865100   1,429,502 6,191 SH   DFND 1 0 0 6,191
BERKLEY W R CORP COM COMMON STOCK 084423102   2,767,288 31,290 SH   DFND 1 0 0 31,290
DISNEY WALT CO DISNEY COM COMMON STOCK 254687106   1,633,873 13,353 SH   DFND 1 0 0 13,353
FISERV INC COM COMMON STOCK 337738108   507,748 3,177 SH   DFND 1 0 0 3,177
PHINIA INC COM COMMON STOCK 71880K101   6,034 157 SH   DFND 1 0 0 157
M & T BK CORP COM COMMON STOCK 55261F104   34,469 237 SH   DFND 1 0 0 237
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100   277,883 1,628 SH   DFND 1 0 0 1,628
KLA CORP COM COMMON STOCK 482480100   4,730,017 6,771 SH   DFND 1 0 0 6,771
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   5,530,692 36,324 SH   DFND 1 0 0 36,324
HONEYWELL INTL INC COM COMMON STOCK 438516106   2,095,192 10,208 SH   DFND 1 0 0 10,208
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COMMON STOCK 143658300   96,913 5,931 SH   DFND 1 0 0 5,931
HCA HEALTHCARE INC COM COMMON STOCK 40412C101   1,296,431 3,887 SH   DFND 1 0 0 3,887
REALTY INCOME CORP COM COMMON STOCK 756109104   1,879,596 34,743 SH   DFND 1 0 0 34,743
LINDE PLC NEW SHS ISIN#IE000S9YS762 COMMON STOCK G54950103   7,372,473 15,878 SH   DFND 1 0 0 15,878
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204   5,672,547 58,655 SH   DFND 1 0 0 58,655
CME GROUP INC COM COMMON STOCK 12572Q105   571,810 2,656 SH   DFND 1 0 0 2,656
AMPHENOL CORP NEW CL A COMMON STOCK 032095101   878,852 7,619 SH   DFND 1 0 0 7,619
GLOBAL PMTS INC COM COMMON STOCK 37940X102   661,216 4,947 SH   DFND 1 0 0 4,947
AFLAC INC COM COMMON STOCK 001055102   568,050 6,616 SH   DFND 1 0 0 6,616
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM COMMON STOCK 109194100   1,674,667 14,773 SH   DFND 1 0 0 14,773
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105   199,810 1,342 SH   DFND 1 0 0 1,342
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106   375,202 669 SH   DFND 1 0 0 669
DIGITAL RLTY TR INC COM COMMON STOCK 253868103   70,724 491 SH   DFND 1 0 0 491
APPLIED MATLS INC COM COMMON STOCK 038222105   4,721,430 22,894 SH   DFND 1 0 0 22,894
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 COMMON STOCK G7997R103   38,988 419 SH   DFND 1 0 0 419
KIMBERLY-CLARK CORP COM COMMON STOCK 494368103   2,680,779 20,725 SH   DFND 1 0 0 20,725
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 COMMON STOCK ADR 835699307   872,147 10,172 SH   DFND 1 0 0 10,172
NEWMONT CORP COM COMMON STOCK 651639106   63,150 1,762 SH   DFND 1 0 0 1,762
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109   4,885,759 10,741 SH   DFND 1 0 0 10,741
EBAY INC COM COMMON STOCK 278642103   223,365 4,232 SH   DFND 1 0 0 4,232
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702   8,608,044 20,470 SH   DFND 1 0 0 20,470
MARVELL TECHNOLOGY INC COM COMMON STOCK 573874104   1,598,415 22,551 SH   DFND 1 0 0 22,551
KRAFT HEINZ CO COM COMMON STOCK 500754106   1,604,449 43,481 SH   DFND 1 0 0 43,481
AIRBNB INC CL A COM COMMON STOCK 009066101   700,420 4,246 SH   DFND 1 0 0 4,246
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107   258,803 9,084 SH   DFND 1 0 0 9,084
ALCON SA ACT NOM ISIN#CH0432492467 COMMON STOCK H01301128   380,630 4,586 SH   DFND 1 0 0 4,586
ANSYS INC COM COMMON STOCK 03662Q105   1,220,267 3,515 SH   DFND 1 0 0 3,515
CAMDEN PPTY TR COM COMMON STOCK 133131102   111,487 1,133 SH   DFND 1 0 0 1,133
HEWLETT PACKARD ENTERPRISE CO COM COMMON STOCK 42824C109   206,342 11,638 SH   DFND 1 0 0 11,638
OMNICOM GROUP INC COM COMMON STOCK 681919106   774,564 8,005 SH   DFND 1 0 0 8,005
GSK PLC SPONSORED ADR NEW COMMON STOCK ADR 37733W204   387,974 9,050 SH   DFND 1 0 0 9,050
INVESCO LTD ORD SHS ISIN#BMG491BT11088 COMMON STOCK G491BT108   54,117 3,262 SH   DFND 1 0 0 3,262
PHILLIPS 66 COM COMMON STOCK 718546104   5,103,722 31,246 SH   DFND 1 0 0 31,246
FOX CORP CL B COMMON STOCK 35137L204   10,046 351 SH   DFND 1 0 0 351
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS COMMON STOCK ADR 715684106   81,271 3,651 SH   DFND 1 0 0 3,651
HESS CORP COM COMMON STOCK 42809H107   59,835 392 SH   DFND 1 0 0 392
META PLATFORMS INC CL A COMMON STOCK 30303M102   16,624,317 34,236 SH   DFND 1 0 0 34,236
GLOBE LIFE INC COM COMMON STOCK 37959E102   15,012 129 SH   DFND 1 0 0 129
HALLIBURTON CO COM COMMON STOCK 406216101   80,693 2,047 SH   DFND 1 0 0 2,047
ESSEX PPTY TR INC COM COMMON STOCK 297178105   11,996 49 SH   DFND 1 0 0 49
RAYMOND JAMES FINL INC COM COMMON STOCK 754730109   758,705 5,908 SH   DFND 1 0 0 5,908
HERSHEY CO COM COMMON STOCK 427866108   67,492 347 SH   DFND 1 0 0 347
CHEMED CORP NEW COM COMMON STOCK 16359R103   1,948,258 3,035 SH   DFND 1 0 0 3,035
CBRE GROUP INC CL A COMMON STOCK 12504L109   206,732 2,126 SH   DFND 1 0 0 2,126
AVALONBAY CMNTYS INC COM COMMON STOCK 053484101   55,854 301 SH   DFND 1 0 0 301
FOX CORP CL A COMMON STOCK 35137L105   706,389 22,590 SH   DFND 1 0 0 22,590
LAM RESH CORP COM COMMON STOCK 512807108   4,937,519 5,082 SH   DFND 1 0 0 5,082
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108   23,148 793 SH   DFND 1 0 0 793
CROWN CASTLE INC COM COMMON STOCK 22822V101   2,506,160 23,681 SH   DFND 1 0 0 23,681
AMGEN INC COM COMMON STOCK 031162100   5,986,926 21,057 SH   DFND 1 0 0 21,057
MANULIFE FINL CORP COM ISIN#CA56501R1064 COMMON STOCK 56501R106   657,687 26,318 SH   DFND 1 0 0 26,318
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 COMMON STOCK G1151C101   4,831,050 13,938 SH   DFND 1 0 0 13,938
LAZARD INC COM COMMON STOCK 52110M109   2,810,817 67,132 SH   DFND 1 0 0 67,132
MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109   1,272,149 21,460 SH   DFND 1 0 0 21,460
CORTEVA INC COM COMMON STOCK 22052L104   203,460 3,528 SH   DFND 1 0 0 3,528
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102   1,698,305 8,245 SH   DFND 1 0 0 8,245
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104   2,062,136 4,937 SH   DFND 1 0 0 4,937
STRYKER CORP COMMON COMMON STOCK 863667101   1,790,781 5,004 SH   DFND 1 0 0 5,004
MOHAWK INDS INC COM COMMON STOCK 608190104   21,466 164 SH   DFND 1 0 0 164
PIONEER NAT RES CO S/M EFF 05/03/2024 1 OLD/ 2.3234 NEW CU 30231G102 EXXON MOBIL CORP COMMON STOCK 723787107   721,875 2,750 SH   DFND 1 0 0 2,750
MCDONALDS CORP COM COMMON STOCK 580135101   1,326,293 4,704 SH   DFND 1 0 0 4,704
REVVITY INC COM COMMON STOCK 714046109   25,935 247 SH   DFND 1 0 0 247
SPDR S&P 500 ETF TR TR UNIT EXCHANGE TRADED FUND 78462F103   194,273,961 371,411 SH   DFND 1 0 0 371,411
STARBUCKS CORP COM COMMON STOCK 855244109   2,308,054 25,255 SH   DFND 1 0 0 25,255
ALLSTATE CORP COM COMMON STOCK 020002101   57,612 333 SH   DFND 1 0 0 333
MORGAN STANLEY COM NEW COMMON STOCK 617446448   1,821,902 19,349 SH   DFND 1 0 0 19,349
CHEVRON CORP NEW COM COMMON STOCK 166764100   12,019,315 76,197 SH   DFND 1 0 0 76,197
PROCTER & GAMBLE CO COM COMMON STOCK 742718109   6,885,606 42,438 SH   DFND 1 0 0 42,438
PEPSICO INC COM COMMON STOCK 713448108   4,348,823 24,849 SH   DFND 1 0 0 24,849
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   11,522 233 SH   DFND 1 0 0 233
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100   34,718 1,064 SH   DFND 1 0 0 1,064
CONSTELLATION ENERGY CORP COM COMMON STOCK 21037T109   224,038 1,212 SH   DFND 1 0 0 1,212
DOVER CORP COM COMMON STOCK 260003108   344,635 1,945 SH   DFND 1 0 0 1,945
CORPAY INC COM COMMON STOCK 219948106   680,639 2,206 SH   DFND 1 0 0 2,206
COMCAST CORP NEW CL A COMMON STOCK 20030N101   5,524,741 127,445 SH   DFND 1 0 0 127,445
NETFLIX INC COM COMMON STOCK 64110L106   1,943,456 3,200 SH   DFND 1 0 0 3,200
PPG INDS INC COM COMMON STOCK 693506107   1,275,120 8,800 SH   DFND 1 0 0 8,800
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105   865,620 11,966 SH   DFND 1 0 0 11,966
DANAHER CORP COM COMMON STOCK 235851102   2,623,059 10,504 SH   DFND 1 0 0 10,504
CROWN HLDGS INC COM COMMON STOCK 228368106   233,341 2,944 SH   DFND 1 0 0 2,944
US BANCORP DEL COM NEW COMMON STOCK 902973304   8,139,870 182,100 SH   DFND 1 0 0 182,100
MERCK & CO INC NEW COM COMMON STOCK 58933Y105   11,755,426 89,090 SH   DFND 1 0 0 89,090
ALBEMARLE CORP COM COMMON STOCK 012653101   81,679 620 SH   DFND 1 0 0 620
ONEOK INC NEW COM COMMON STOCK 682680103   109,753 1,369 SH   DFND 1 0 0 1,369
JACOBS SOLUTIONS INC COM COMMON STOCK 46982L108   1,622,620 10,555 SH   DFND 1 0 0 10,555
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 COMMON STOCK G0176J109   2,725,722 20,234 SH   DFND 1 0 0 20,234
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108   41,697 342 SH   DFND 1 0 0 342
SERVICENOW INC COM COMMON STOCK 81762P102   5,135,526 6,736 SH   DFND 1 0 0 6,736
VISA INC COM CL A COMMON STOCK 92826C839   15,335,489 54,910 SH   DFND 1 0 0 54,910
NORDSON CORP COM COMMON STOCK 655663102   2,766,540 10,077 SH   DFND 1 0 0 10,077
WILLIAMS COS INC COM COMMON STOCK 969457100   5,129,037 131,615 SH   DFND 1 0 0 131,615
GARMIN LTD SHS ISIN#CH0114405324 COMMON STOCK H2906T109   285,979 1,921 SH   DFND 1 0 0 1,921
VAIL RESORTS INC COM COMMON STOCK 91879Q109   2,318,323 10,404 SH   DFND 1 0 0 10,404
GENERAC HLDGS INC COM COMMON STOCK 368736104   65,467 519 SH   DFND 1 0 0 519
DT MIDSTREAM INC COM COMMON STOCK 23345M107   2,077 34 SH   DFND 1 0 0 34
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101   54,380 500 SH   DFND 1 0 0 500
SITEONE LANDSCAPE SUPPLY INC COM COMMON STOCK 82982L103   1,895,788 10,861 SH   DFND 1 0 0 10,861
ETSY INC COM COMMON STOCK 29786A106   20,479 298 SH   DFND 1 0 0 298
CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108   50,860 175 SH   DFND 1 0 0 175
EXPONENT INC COM COMMON STOCK 30214U102   1,311,298 15,858 SH   DFND 1 0 0 15,858
TAPESTRY INC COM COMMON STOCK 876030107   438,715 9,240 SH   DFND 1 0 0 9,240
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202   1,102,531 9,662 SH   DFND 1 0 0 9,662
FORTIVE CORP COM COMMON STOCK 34959J108   1,948,353 22,650 SH   DFND 1 0 0 22,650
FORD MTR CO DEL COM PAR $0 01 COMMON STOCK 345370860   128,072 9,644 SH   DFND 1 0 0 9,644
BATH & BODY WKS INC COM COMMON STOCK 070830104   9,954 199 SH   DFND 1 0 0 199
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100   121,117 2,102 SH   DFND 1 0 0 2,102
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 COMMON STOCK G0403H108   572,997 1,717 SH   DFND 1 0 0 1,717
LENNAR CORP CL A COMMON STOCK 526057104   126,577 736 SH   DFND 1 0 0 736
VICTORIAS SECRET & CO COM COMMON STOCK 926400102   872 45 SH   DFND 1 0 0 45
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602   1,665,003 4,172 SH   DFND 1 0 0 4,172
CREDICORP LTD COM ISIN#BMG2519Y1084 COMMON STOCK G2519Y108   85,223 503 SH   DFND 1 0 0 503
SPDR SER TR S&P DIVID ETF EXCHANGE TRADED FUND 78464A763   18,051,950 137,549 SH   DFND 1 0 0 137,549
GILEAD SCIENCES INC COM COMMON STOCK 375558103   3,876,463 52,921 SH   DFND 1 0 0 52,921
HUMANA INC COM COMMON STOCK 444859102   481,119 1,388 SH   DFND 1 0 0 1,388
BENTLEY SYS INC CL B COMMON STOCK 08265T208   3,183,018 60,954 SH   DFND 1 0 0 60,954
SYNCHRONY FINL COM COMMON STOCK 87165B103   50,795 1,178 SH   DFND 1 0 0 1,178
HALEON PLC ADR ISIN#US4055521003 COMMON STOCK ADR 405552100   295,291 34,781 SH   DFND 1 0 0 34,781
FMC CORP COM NEW COMMON STOCK 302491303   24,779 389 SH   DFND 1 0 0 389
TOYOTA MTR CO SPON ADR COMMON STOCK ADR 892331307   437,420 1,738 SH   DFND 1 0 0 1,738
BROWN FORMAN CORP CL B COMMON STOCK 115637209   17,189 333 SH   DFND 1 0 0 333
LULULEMON ATHLETICA INC COM COMMON STOCK 550021109   560,192 1,434 SH   DFND 1 0 0 1,434
MONDELEZ INTL INC CL A COMMON STOCK 609207105   1,226,890 17,527 SH   DFND 1 0 0 17,527
S&P GLOBAL INC COM COMMON STOCK 78409V104   727,945 1,711 SH   DFND 1 0 0 1,711
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104   117,076 1,099 SH   DFND 1 0 0 1,099
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106   2,736,724 18,413 SH   DFND 1 0 0 18,413
CHUBB LTD COM ISIN#CH0044328745 COMMON STOCK H1467J104   1,584,580 6,115 SH   DFND 1 0 0 6,115
FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857   602,091 12,805 SH   DFND 1 0 0 12,805
MICROSOFT CORP COM COMMON STOCK 594918104   52,852,675 125,314 SH   DFND 1 0 0 125,314
COTERRA ENERGY INC COM COMMON STOCK 127097103   96,632 3,466 SH   DFND 1 0 0 3,466
CENCORA INC COM COMMON STOCK 03073E105   1,938,817 7,979 SH   DFND 1 0 0 7,979
F5 INC COM COMMON STOCK 315616102   21,424 113 SH   DFND 1 0 0 113
DOLLAR TREE INC COM COMMON STOCK 256746108   42,741 321 SH   DFND 1 0 0 321
SALESFORCE INC COM COMMON STOCK 79466L302   3,296,415 10,945 SH   DFND 1 0 0 10,945
MOSAIC CO NEW COM COMMON STOCK 61945C103   46,418 1,430 SH   DFND 1 0 0 1,430
CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101   1,940,623 38,261 SH   DFND 1 0 0 38,261
ALTRIA GROUP INC COM COMMON STOCK 02209S103   238,514 5,468 SH   DFND 1 0 0 5,468
EVERSOURCE ENERGY COM COMMON STOCK 30040W108   95,512 1,598 SH   DFND 1 0 0 1,598
HP INC COM COMMON STOCK 40434L105   57,025 1,887 SH   DFND 1 0 0 1,887
BAKER HUGHES CO CL A COMMON STOCK 05722G100   70,216 2,096 SH   DFND 1 0 0 2,096
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102   701,684 9,152 SH   DFND 1 0 0 9,152
FACTSET RESH SYS INC COM COMMON STOCK 303075105   48,165 106 SH   DFND 1 0 0 106
GARTNER INC COM COMMON STOCK 366651107   4,574,602 9,597 SH   DFND 1 0 0 9,597
SAP SE SPONSORED ADR ISIN#US8030542042 COMMON STOCK ADR 803054204   490,500 2,515 SH   DFND 1 0 0 2,515
LCI INDS COM COMMON STOCK 50189K103   533,342 4,334 SH   DFND 1 0 0 4,334
HASBRO INC COM COMMON STOCK 418056107   2,718,612 48,100 SH   DFND 1 0 0 48,100
FEDEX CORP COM COMMON STOCK 31428X106   352,903 1,218 SH   DFND 1 0 0 1,218
ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112 COMMON STOCK G0508H110   565 131 SH   DFND 1 0 0 131
JUNIPER NETWORKS INC COM COMMON STOCK 48203R104   9,784 264 SH   DFND 1 0 0 264
CISCO SYS INC COM COMMON STOCK 17275R102   6,448,884 129,210 SH   DFND 1 0 0 129,210
PENTAIR PLC SHS ISIN#IE00BLS09M33 COMMON STOCK G7S00T104   27,597 323 SH   DFND 1 0 0 323
INGERSOLL RAND INC COM COMMON STOCK 45687V106   38,455 405 SH   DFND 1 0 0 405
WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108   47,111 2,172 SH   DFND 1 0 0 2,172
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104   2,720,366 30,324 SH   DFND 1 0 0 30,324
HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104   459,088 4,455 SH   DFND 1 0 0 4,455
LKQ CORP COM COMMON STOCK 501889208   201,463 3,772 SH   DFND 1 0 0 3,772
O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107   2,463,216 2,182 SH   DFND 1 0 0 2,182
CSX CORP COM COMMON STOCK 126408103   1,027,024 27,705 SH   DFND 1 0 0 27,705
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105   323,268 1,934 SH   DFND 1 0 0 1,934
TEXTRON INC COM COMMON STOCK 883203101   512,458 5,342 SH   DFND 1 0 0 5,342
ROSS STORES INC COM COMMON STOCK 778296103   562,678 3,834 SH   DFND 1 0 0 3,834
BECTON DICKINSON & CO COM COMMON STOCK 075887109   1,123,738 4,541 SH   DFND 1 0 0 4,541
INTERACTIVE BROKERS GROUP INC CL A - COM COMMON STOCK 45841N107   2,314,966 20,723 SH   DFND 1 0 0 20,723
TRANSDIGM GROUP INC COM COMMON STOCK 893641100   129,318 105 SH   DFND 1 0 0 105
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 COMMON STOCK ADR 767204100   216,334 3,394 SH   DFND 1 0 0 3,394
ESSENTIAL UTILS INC COM COMMON STOCK 29670G102   206,887 5,584 SH   DFND 1 0 0 5,584
KROGER CO COM COMMON STOCK 501044101   177,389 3,105 SH   DFND 1 0 0 3,105
APA CORP COM COMMON STOCK 03743Q108   22,175 645 SH   DFND 1 0 0 645
NATIONAL GRID PLC SPON ADR NEW 2017 COMMON STOCK ADR 636274409   4,089,733 59,949 SH   DFND 1 0 0 59,949
MSC INDL DIRECT INC CL A COMMON STOCK 553530106   2,475,879 25,514 SH   DFND 1 0 0 25,514
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109   728,869 3,678 SH   DFND 1 0 0 3,678
GENERAL ELEC CO COM NEW COMMON STOCK 369604301   688,955 3,925 SH   DFND 1 0 0 3,925
XYLEM INC COM COMMON STOCK 98419M100   77,673 601 SH   DFND 1 0 0 601
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 COMMON STOCK ADR 088606108   256,663 4,449 SH   DFND 1 0 0 4,449
ALEXANDRIA REAL ESTATE EQUITIES INC COM COMMON STOCK 015271109   25,137 195 SH   DFND 1 0 0 195
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COMMON STOCK N53745100   3,703,866 36,213 SH   DFND 1 0 0 36,213
ORACLE CORP COM COMMON STOCK 68389X105   2,699,108 21,462 SH   DFND 1 0 0 21,462
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 COMMON STOCK ADR 89151E109   4,983,430 72,402 SH   DFND 1 0 0 72,402
TERADYNE INC COM COMMON STOCK 880770102   2,296,316 20,352 SH   DFND 1 0 0 20,352
CARRIER GLOBAL CORP COM COMMON STOCK 14448C104   490,152 8,432 SH   DFND 1 0 0 8,432
WASTE MGMT INC DEL COM COMMON STOCK 94106L109   2,015,546 9,456 SH   DFND 1 0 0 9,456
WELLTOWER INC COM COMMON STOCK 95040Q104   135,768 1,453 SH   DFND 1 0 0 1,453
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108   1,333,177 11,914 SH   DFND 1 0 0 11,914
LEIDOS HLDGS INC COM COMMON STOCK 525327102   2,381,512 18,167 SH   DFND 1 0 0 18,167
SCHLUMBERGER LTD COM ISIN# AN8068571086 COMMON STOCK 806857108   1,368,327 24,930 SH   DFND 1 0 0 24,930
REGENERON PHARMACEUTICALS INC COM COMMON STOCK 75886F107   151,111 157 SH   DFND 1 0 0 157
PPL CORP COM COMMON STOCK 69351T106   1,364,058 49,548 SH   DFND 1 0 0 49,548
BEST BUY INC COM COMMON STOCK 086516101   243,793 2,972 SH   DFND 1 0 0 2,972
ARCHER-DANIELS MIDLAND CO COM COMMON STOCK 039483102   106,777 1,700 SH   DFND 1 0 0 1,700
COMERICA INC COM COMMON STOCK 200340107   28,210 513 SH   DFND 1 0 0 513
EXPEDIA GROUP INC COM NEW COMMON STOCK 30212P303   12,949 94 SH   DFND 1 0 0 94
COOPER COS INC COM PAR COMMON STOCK 216648501   2,800,600 27,603 SH   DFND 1 0 0 27,603
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107   3,584,972 52,343 SH   DFND 1 0 0 52,343
WATERS CORP COM COMMON STOCK 941848103   288,121 837 SH   DFND 1 0 0 837
AMEREN CORP COM COMMON STOCK 023608102   115,526 1,562 SH   DFND 1 0 0 1,562
MSCI INC COM COMMON STOCK 55354G100   2,935,077 5,237 SH   DFND 1 0 0 5,237
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104   3,096,077 221,941 SH   DFND 1 0 0 221,941
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104   1,983,131 1,587 SH   DFND 1 0 0 1,587
NISOURCE INC COM COMMON STOCK 65473P105   1,831,479 66,214 SH   DFND 1 0 0 66,214
WALMART INC COM COMMON STOCK 931142103   6,519,179 108,346 SH   DFND 1 0 0 108,346
SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109   219,086 1,400 SH   DFND 1 0 0 1,400
AMERICAN EXPRESS CO COM COMMON STOCK 025816109   3,761,894 16,522 SH   DFND 1 0 0 16,522
BCE INC COM NEW ISIN#CA05534B7604 SHS COMMON STOCK 05534B760   2,918,029 85,779 SH   DFND 1 0 0 85,779
MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307   955,961 2,693 SH   DFND 1 0 0 2,693
ZOETIS INC COM COMMON STOCK 98978V103   1,379,679 8,154 SH   DFND 1 0 0 8,154
DEXCOM INC COM COMMON STOCK 252131107   79,475 573 SH   DFND 1 0 0 573
PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102   27,188 315 SH   DFND 1 0 0 315
INTEL CORP COM COMMON STOCK 458140100   736,976 16,685 SH   DFND 1 0 0 16,685
CHOICE HOTELS INTL INC COM COMMON STOCK 169905106   1,459,090 11,548 SH   DFND 1 0 0 11,548
VERISIGN INC COM COMMON STOCK 92343E102   53,252 281 SH   DFND 1 0 0 281
NUCOR CORP COM COMMON STOCK 670346105   186,026 940 SH   DFND 1 0 0 940
AVERY DENNISON CORP COM COMMON STOCK 053611109   205,167 919 SH   DFND 1 0 0 919
CAESARS ENTMT INC NEW COM COMMON STOCK 12769G100   45,402 1,038 SH   DFND 1 0 0 1,038
JOHNSON & JOHNSON COM COMMON STOCK 478160104   4,140,133 26,172 SH   DFND 1 0 0 26,172
LENNAR CORP CL B COMMON STOCK 526057302   17,114 111 SH   DFND 1 0 0 111
CINCINNATI FINL CORP COM COMMON STOCK 172062101   14,900 120 SH   DFND 1 0 0 120
EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102   18,081 123 SH   DFND 1 0 0 123
FIRSTENERGY CORP COM COMMON STOCK 337932107   409,526 10,604 SH   DFND 1 0 0 10,604
GRAINGER W W INC COM COMMON STOCK 384802104   234,996 231 SH   DFND 1 0 0 231
ENTERGY CORP NEW COM COMMON STOCK 29364G103   2,367,126 22,399 SH   DFND 1 0 0 22,399
UNUM GROUP COM COMMON STOCK 91529Y106   17,010 317 SH   DFND 1 0 0 317
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109   1,423,759 5,306 SH   DFND 1 0 0 5,306
SYNOPSYS INC COM COMMON STOCK 871607107   1,872,806 3,277 SH   DFND 1 0 0 3,277
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100   4,875,007 63,320 SH   DFND 1 0 0 63,320
CMS ENERGY CORP COM COMMON STOCK 125896100   70,417 1,167 SH   DFND 1 0 0 1,167
CANADIAN NATL RY CO COM ISIN#CA1363751027 COMMON STOCK 136375102   127,100 965 SH   DFND 1 0 0 965
DOMINION ENERGY INC COM COMMON STOCK 25746U109   2,789,290 56,704 SH   DFND 1 0 0 56,704
KEYCORP NEW COM COMMON STOCK 493267108   97,706 6,180 SH   DFND 1 0 0 6,180
SBA COMMUNICATIONS CORP NEW CL A COMMON STOCK 78410G104   57,426 265 SH   DFND 1 0 0 265
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 COMMON STOCK G66721104   52,220 2,495 SH   DFND 1 0 0 2,495
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101   184,060 2,463 SH   DFND 1 0 0 2,463
MASTERCARD INC CL A COMMON STOCK 57636Q104   8,339,348 17,317 SH   DFND 1 0 0 17,317
BANK AMER CORP COM COMMON STOCK 060505104   4,994,216 131,704 SH   DFND 1 0 0 131,704
REGIONS FINL CORP NEW COM COMMON STOCK 7591EP100   311,182 14,790 SH   DFND 1 0 0 14,790
MCKESSON CORP COM COMMON STOCK 58155Q103   887,413 1,653 SH   DFND 1 0 0 1,653
TJX COS INC NEW COM COMMON STOCK 872540109   1,487,730 14,669 SH   DFND 1 0 0 14,669
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102   425,529 889 SH   DFND 1 0 0 889
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 COMMON STOCK G25839104   1,000,285 14,300 SH   DFND 1 0 0 14,300
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 COMMON STOCK 780087102   245,441 2,433 SH   DFND 1 0 0 2,433
NETAPP INC COM COMMON STOCK 64110D104   299,374 2,852 SH   DFND 1 0 0 2,852
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 COMMON STOCK G8994E103   334,423 1,114 SH   DFND 1 0 0 1,114
CHARLES RIV LABORATORIES INTL INC COM COMMON STOCK 159864107   3,318,867 12,249 SH   DFND 1 0 0 12,249
ASML HLDG N V N Y REGISTRY SHS NEW 2012 COMMON STOCK ADR N07059210   5,685,984 5,859 SH   DFND 1 0 0 5,859
LPL FINL HLDGS INC COM COMMON STOCK 50212V100   3,745,563 14,177 SH   DFND 1 0 0 14,177
CHURCH & DWIGHT INC COM COMMON STOCK 171340102   119,435 1,145 SH   DFND 1 0 0 1,145
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104   191,427 2,108 SH   DFND 1 0 0 2,108
SEMPRA COM COMMON STOCK 816851109   655,592 9,127 SH   DFND 1 0 0 9,127
MASCO CORP COM COMMON STOCK 574599106   670,874 8,505 SH   DFND 1 0 0 8,505
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 COMMON STOCK ADR 780259305   1,974,931 29,459 SH   DFND 1 0 0 29,459
RESMED INC COM COMMON STOCK 761152107   77,826 393 SH   DFND 1 0 0 393
IQVIA HLDGS INC COM COMMON STOCK 46266C105   239,487 947 SH   DFND 1 0 0 947
PULTEGROUP INC COM COMMON STOCK 745867101   225,198 1,867 SH   DFND 1 0 0 1,867
SHERWIN-WILLIAMS CO COM COMMON STOCK 824348106   988,501 2,846 SH   DFND 1 0 0 2,846
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106   495,450 807 SH   DFND 1 0 0 807
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109   3,064 77 SH   DFND 1 0 0 77
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104   10,442,389 248,865 SH   DFND 1 0 0 248,865
BOEING CO COM COMMON STOCK 097023105   989,267 5,126 SH   DFND 1 0 0 5,126
BAXTER INTL INC COM COMMON STOCK 071813109   1,468,632 34,362 SH   DFND 1 0 0 34,362
CBOE GLOBAL MKTS INC COM COMMON STOCK 12503M108   26,641 145 SH   DFND 1 0 0 145
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105   241,511 850 SH   DFND 1 0 0 850
ALASKA AIR GROUP INC COM COMMON STOCK 011659109   17,153 399 SH   DFND 1 0 0 399
VICI PPTYS INC COM COMMON STOCK 925652109   2,830,825 95,011 SH   DFND 1 0 0 95,011
APTIV PLC SHS COM COMMON STOCK G6095L109   353,726 4,441 SH   DFND 1 0 0 4,441
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103   103,169 2,644 SH   DFND 1 0 0 2,644
INTUIT COM COMMON STOCK 461202103   6,022,250 9,265 SH   DFND 1 0 0 9,265
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 COMMON STOCK 67077M108   2,150,157 39,535 SH   DFND 1 0 0 39,535
NOVARTIS AG SPONSORED ADR COMMON STOCK ADR 66987V109   1,054,937 10,906 SH   DFND 1 0 0 10,906
HOWMET AEROSPACE INC COM COMMON STOCK 443201108   2,590,760 37,860 SH   DFND 1 0 0 37,860
DAVITA INC COM COMMON STOCK 23918K108   40,725 295 SH   DFND 1 0 0 295
SAIA INC COM COMMON STOCK 78709Y105   2,359,890 4,034 SH   DFND 1 0 0 4,034
MERCADOLIBRE INC COM COMMON STOCK 58733R102   83,158 55 SH   DFND 1 0 0 55
PARAMOUNT GLOBAL CL B COMMON STOCK 92556H206   21,445 1,822 SH   DFND 1 0 0 1,822
IRON MTN INC NEW COM COMMON STOCK 46284V101   938,457 11,700 SH   DFND 1 0 0 11,700
CF INDS HLDGS INC COM COMMON STOCK 125269100   41,688 501 SH   DFND 1 0 0 501
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 COMMON STOCK ADR 874039100   1,258,871 9,253 SH   DFND 1 0 0 9,253
TELUS CORP COM ISIN#CA87971M1032 COMMON STOCK 87971M103   169,616 10,591 SH   DFND 1 0 0 10,591
MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105   1,600,743 2,363 SH   DFND 1 0 0 2,363
D R HORTON INC COM COMMON STOCK 23331A109   260,976 1,586 SH   DFND 1 0 0 1,586
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107   1,810,940 21,618 SH   DFND 1 0 0 21,618
NORFOLK SOUTHN CORP COM COMMON STOCK 655844108   1,110,978 4,359 SH   DFND 1 0 0 4,359
ROLLINS INC COM COMMON STOCK 775711104   2,148,964 46,444 SH   DFND 1 0 0 46,444
ASSURANT INC COM COMMON STOCK 04621X108   12,424 66 SH   DFND 1 0 0 66
ICON PLC LTD SHS ISIN#IE0005711209 COMMON STOCK G4705A100   1,276,946 3,801 SH   DFND 1 0 0 3,801
HDFC BK LTD ADR REPSTG 3 SHS COMMON STOCK ADR 40415F101   156,884 2,803 SH   DFND 1 0 0 2,803
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 COMMON STOCK L8681T102   2,860,412 10,839 SH   DFND 1 0 0 10,839
PUBLIC SVC ENTERPRISE GROUP INC COM COMMON STOCK 744573106   535,910 8,025 SH   DFND 1 0 0 8,025
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108   1,324,558 4,874 SH   DFND 1 0 0 4,874
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109   24 1 SH   DFND 1 0 0 1
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 COMMON STOCK 775109200   494,583 12,063 SH   DFND 1 0 0 12,063
WEST PHARMACEUTICAL SVCS INC COM COMMON STOCK 955306105   1,418,225 3,584 SH   DFND 1 0 0 3,584
ABBOTT LABS COM COMMON STOCK 002824100   3,694,746 32,507 SH   DFND 1 0 0 32,507
CAMPBELL SOUP CO COM COMMON STOCK 134429109   16,091 362 SH   DFND 1 0 0 362
SMUCKER J M CO COM NEW COMMON STOCK 832696405   463,076 3,679 SH   DFND 1 0 0 3,679
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   175,423 1,138 SH   DFND 1 0 0 1,138
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR COMMON STOCK ADR 05946K101   228,678 19,314 SH   DFND 1 0 0 19,314
COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105   2,293,865 3,131 SH   DFND 1 0 0 3,131
HENRY JACK & ASSOC INC COM COMMON STOCK 426281101   2,126,281 12,239 SH   DFND 1 0 0 12,239
AMBEV S A SPONSORED ADR ISIN#US02319V1035 COMMON STOCK ADR 02319V103   77,309 31,173 SH   DFND 1 0 0 31,173
DRAFTKINGS INC NEW CL A COMMON STOCK 26142V105   1,499 33 SH   DFND 1 0 0 33
CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204   11,041 479 SH   DFND 1 0 0 479
BORGWARNER INC COM COMMON STOCK 099724106   35,609 1,025 SH   DFND 1 0 0 1,025
CELANESE CORP DEL COM COMMON STOCK 150870103   747,075 4,347 SH   DFND 1 0 0 4,347
EQUIFAX INC COM COMMON STOCK 294429105   3,042,237 11,372 SH   DFND 1 0 0 11,372
WABTEC COM COMMON STOCK 929740108   677,266 4,649 SH   DFND 1 0 0 4,649
KIMCO RLTY CORP COM COMMON STOCK 49446R109   64,693 3,299 SH   DFND 1 0 0 3,299
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105   5,117,872 31,670 SH   DFND 1 0 0 31,670
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106   3,919,718 16,628 SH   DFND 1 0 0 16,628
CITIGROUP INC COM NEW COMMON STOCK 172967424   2,853,831 45,127 SH   DFND 1 0 0 45,127
TRACTOR SUPPLY CO COM COMMON STOCK 892356106   351,490 1,343 SH   DFND 1 0 0 1,343
WORKDAY INC CL A COMMON STOCK 98138H101   396,306 1,453 SH   DFND 1 0 0 1,453
STATE STR CORP COM COMMON STOCK 857477103   169,099 2,187 SH   DFND 1 0 0 2,187
NEWS CORP NEW CL A COMMON STOCK 65249B109   89,169 3,406 SH   DFND 1 0 0 3,406
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103   1,501,404 16,673 SH   DFND 1 0 0 16,673
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 COMMON STOCK G96629103   792,550 2,882 SH   DFND 1 0 0 2,882
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COMMON STOCK 867224107   710,481 19,249 SH   DFND 1 0 0 19,249
NORTHERN TR CORP COM COMMON STOCK 665859104   40,459 455 SH   DFND 1 0 0 455
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100   5,357,216 12,816 SH   DFND 1 0 0 12,816
KONINKLIJKE PHILIPS N V ISIN#US5004723038 COMMON STOCK ADR 500472303   736,440 36,822 SH   DFND 1 0 0 36,822
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109   50,087 412 SH   DFND 1 0 0 412
SEALED AIR CORP NEW COM COMMON STOCK 81211K100   919,249 24,711 SH   DFND 1 0 0 24,711
ZIONS BANCORPORATION COM COMMON STOCK 989701107   159,886 3,684 SH   DFND 1 0 0 3,684
OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107   819,970 8,260 SH   DFND 1 0 0 8,260
COLUMBIA BKG SYS INC COM COMMON STOCK 197236102   119,138 6,157 SH   DFND 1 0 0 6,157
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 COMMON STOCK G51502105   1,239,055 18,969 SH   DFND 1 0 0 18,969
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 COMMON STOCK V7780T103   89,383 643 SH   DFND 1 0 0 643
BIO RAD LABORATORIES INC CL A COMMON STOCK 090572207   46,347 134 SH   DFND 1 0 0 134
QUANTA SVCS INC COM COMMON STOCK 74762E102   654,436 2,519 SH   DFND 1 0 0 2,519
V F CORP COM COMMON STOCK 918204108   15,570 1,015 SH   DFND 1 0 0 1,015
COPART INC COM COMMON STOCK 217204106   1,025,879 17,712 SH   DFND 1 0 0 17,712
CORNING INC COM COMMON STOCK 219350105   40,079 1,216 SH   DFND 1 0 0 1,216
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ADVANSIX INC COM COMMON STOCK 00773T101   1,201 42 SH   DFND 1 0 0 42
DECKERS OUTDOOR CORP COM COMMON STOCK 243537107   327,558 348 SH   DFND 1 0 0 348
EVERCORE INC CL A COMMON STOCK 29977A105   814,848 4,231 SH   DFND 1 0 0 4,231
VIPER ENERGY INC CL A COMMON STOCK 927959106   938,386 24,399 SH   DFND 1 0 0 24,399
PRUDENTIAL FINL INC COM COMMON STOCK 744320102   218,599 1,862 SH   DFND 1 0 0 1,862
REPUBLIC SVCS INC COM COMMON STOCK 760759100   53,986 282 SH   DFND 1 0 0 282
VENTAS INC COM COMMON STOCK 92276F100   41,755 959 SH   DFND 1 0 0 959
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784   1,962,614 25,107 SH   DFND 1 0 0 25,107
TELEFLEX INC COM COMMON STOCK 879369106   32,568 144 SH   DFND 1 0 0 144
TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105   1,664,474 3,877 SH   DFND 1 0 0 3,877
ALIGN TECHNOLOGY INC COM COMMON STOCK 016255101   341,693 1,042 SH   DFND 1 0 0 1,042
AUTOZONE INC COM COMMON STOCK 053332102   954,950 303 SH   DFND 1 0 0 303
HOST HOTELS & RESORTS INC COM COMMON STOCK 44107P104   235,297 11,378 SH   DFND 1 0 0 11,378
UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109   55,493 1,159 SH   DFND 1 0 0 1,159
EVERGY INC COM COMMON STOCK 30034W106   39,181 734 SH   DFND 1 0 0 734
AMETEK INC NEW COM COMMON STOCK 031100100   4,478,124 24,484 SH   DFND 1 0 0 24,484
REGENCY CTRS CORP COM COMMON STOCK 758849103   110,461 1,824 SH   DFND 1 0 0 1,824
LAS VEGAS SANDS CORP COM COMMON STOCK 517834107   46,116 892 SH   DFND 1 0 0 892
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   267,965 2,057 SH   DFND 1 0 0 2,057
ORANGE SPONSORED ADR ISIN#US6840601065 COMMON STOCK ADR 684060106   245,381 20,848 SH   DFND 1 0 0 20,848
CADENCE DESIGN SYS INC COM COMMON STOCK 127387108   5,158,532 16,572 SH   DFND 1 0 0 16,572
INSULET CORP COM COMMON STOCK 45784P101   25,881 151 SH   DFND 1 0 0 151
ZURN ELKAY WTR SOLUTIONS CORP COM COMMON STOCK 98983L108   2,108,342 62,992 SH   DFND 1 0 0 62,992
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102   1,726,419 23,556 SH   DFND 1 0 0 23,556
DISCOVER FINL SVCS COM COMMON STOCK 254709108   3,085,203 23,535 SH   DFND 1 0 0 23,535
WATSCO INC COM COMMON STOCK 942622200   2,256,179 5,223 SH   DFND 1 0 0 5,223
CARMAX INC COM COMMON STOCK 143130102   568,567 6,527 SH   DFND 1 0 0 6,527
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COMMON STOCK N6596X109   507,929 2,050 SH   DFND 1 0 0 2,050
GEN DIGITAL INC COM COMMON STOCK 668771108   18,234 814 SH   DFND 1 0 0 814
ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105   1,065,519 14,487 SH   DFND 1 0 0 14,487
DENTSPLY SIRONA INC COM COMMON STOCK 24906P109   6,306 190 SH   DFND 1 0 0 190
QORVO INC COM COMMON STOCK 74736K101   21,129 184 SH   DFND 1 0 0 184
CARLYLE GROUP INC COM COMMON STOCK 14316J108   497,997 10,616 SH   DFND 1 0 0 10,616
NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 COMMON STOCK G6683N103   2,243 188 SH   DFND 1 0 0 188
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206   12,366 161 SH   DFND 1 0 0 161
FIFTH THIRD BANCORP COM COMMON STOCK 316773100   77,062 2,071 SH   DFND 1 0 0 2,071
TYSON FOODS INC CL A COMMON STOCK 902494103   280,436 4,775 SH   DFND 1 0 0 4,775
MASTERBRAND INC COM COMMON STOCK 57638P104   65,309 3,485 SH   DFND 1 0 0 3,485
BIO-TECHNE CORP COM COMMON STOCK 09073M104   32,943 468 SH   DFND 1 0 0 468
EQT CORP COM COMMON STOCK 26884L109   19,981 539 SH   DFND 1 0 0 539
MATCH GROUP INC NEW COM COMMON STOCK 57667L107   14,839 409 SH   DFND 1 0 0 409
GENERAL MLS INC COM COMMON STOCK 370334104   189,759 2,712 SH   DFND 1 0 0 2,712
SNAP ON INC COM COMMON STOCK 833034101   3,030,627 10,231 SH   DFND 1 0 0 10,231
CELSIUS HLDGS INC COM NEW COMMON STOCK 15118V207   117,746 1,420 SH   DFND 1 0 0 1,420
WELLS FARGO & CO NEW COM COMMON STOCK 949746101   6,222,238 107,354 SH   DFND 1 0 0 107,354
GENUINE PARTS CO COM COMMON STOCK 372460105   274,691 1,773 SH   DFND 1 0 0 1,773
COSTAR GROUP INC COM COMMON STOCK 22160N109   2,200,451 22,779 SH   DFND 1 0 0 22,779
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108   14,471 66 SH   DFND 1 0 0 66
PG&E CORP COM COMMON STOCK 69331C108   471,006 28,103 SH   DFND 1 0 0 28,103
VEEVA SYS INC CL A COM COMMON STOCK 922475108   669,816 2,891 SH   DFND 1 0 0 2,891
SYLVAMO CORP COM COMMON STOCK 871332102   1,852 30 SH   DFND 1 0 0 30
MARATHON OIL CORP COM COMMON STOCK 565849106   849,577 29,978 SH   DFND 1 0 0 29,978
PROLOGIS INC COM COMMON STOCK 74340W103   5,397,619 41,450 SH   DFND 1 0 0 41,450
VONTIER CORP COM COMMON STOCK 928881101   171,914 3,790 SH   DFND 1 0 0 3,790
NASDAQ INC COM COMMON STOCK 631103108   36,787 583 SH   DFND 1 0 0 583
GENERAL MTRS CO COM COMMON STOCK 37045V100   2,057,983 45,380 SH   DFND 1 0 0 45,380
BOSTON BEER INC CL A COMMON STOCK 100557107   12,481 41 SH   DFND 1 0 0 41
MGM RESORTS INTL COM COMMON STOCK 552953101   570,391 12,082 SH   DFND 1 0 0 12,082
SERVICE CORP INTL COM COMMON STOCK 817565104   6,976 94 SH   DFND 1 0 0 94
EOG RES INC COM COMMON STOCK 26875P101   670,137 5,242 SH   DFND 1 0 0 5,242
BARCLAYS PLC ADR ISIN#US06738E2046 COMMON STOCK ADR 06738E204   690 73 SH   DFND 1 0 0 73
FASTENAL CO COM COMMON STOCK 311900104   99,433 1,289 SH   DFND 1 0 0 1,289
WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104   32,563 3,730 SH   DFND 1 0 0 3,730
AXON ENTERPRISE INC COM COMMON STOCK 05464C101   228,090 729 SH   DFND 1 0 0 729
WIX COM LTD SHS ISIN#IL0011301780 COMMON STOCK M98068105   25,571 186 SH   DFND 1 0 0 186
LIVE NATION ENTMT INC COM COMMON STOCK 538034109   705,063 6,666 SH   DFND 1 0 0 6,666
TELADOC HEALTH INC COM COMMON STOCK 87918A105   3,201 212 SH   DFND 1 0 0 212
ROBERT HALF INC COM COMMON STOCK 770323103   8,562 108 SH   DFND 1 0 0 108
OLD DOMINION FREIGHT LINE INC COM COMMON STOCK 679580100   32,019 146 SH   DFND 1 0 0 146
UDR INC COM COMMON STOCK 902653104   16,348 437 SH   DFND 1 0 0 437
OLAPLEX HLDGS INC COM COMMON STOCK 679369108   2,890 1,505 SH   DFND 1 0 0 1,505
INGEVITY CORP COM COMMON STOCK 45688C107   382 8 SH   DFND 1 0 0 8
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702   274,774 5,740 SH   DFND 1 0 0 5,740
GODADDY INC CL A COMMON STOCK 380237107   863,872 7,279 SH   DFND 1 0 0 7,279
ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102   24,416 185 SH   DFND 1 0 0 185
EQUITY RESIDENTIAL SH BEN INT COMMON STOCK 29476L107   30,293 480 SH   DFND 1 0 0 480
SNOWFLAKE INC CL A COMMON STOCK 833445109   103,424 640 SH   DFND 1 0 0 640
MSA SAFETY INC COM COMMON STOCK 553498106   5,033 26 SH   DFND 1 0 0 26
IDEXX LABS INC COM COMMON STOCK 45168D104   2,053,354 3,803 SH   DFND 1 0 0 3,803
PARKER-HANNIFIN CORP COM COMMON STOCK 701094104   877,037 1,578 SH   DFND 1 0 0 1,578
STEEL DYNAMICS INC COM COMMON STOCK 858119100   23,124 156 SH   DFND 1 0 0 156
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109   202,183 694 SH   DFND 1 0 0 694
3M CO COM COMMON STOCK 88579Y101   70,006 660 SH   DFND 1 0 0 660
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101   12,241 125 SH   DFND 1 0 0 125
INTERNATIONAL FLAVORS & FRAGRANCES INC COM COMMON STOCK 459506101   410,258 4,771 SH   DFND 1 0 0 4,771
TARGET CORP COM COMMON STOCK 87612E106   1,379,225 7,783 SH   DFND 1 0 0 7,783
APTARGROUP INC COM COMMON STOCK 038336103   432 3 SH   DFND 1 0 0 3
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100   591,563 19,288 SH   DFND 1 0 0 19,288
RALPH LAUREN CORP CL A COMMON STOCK 751212101   416,076 2,216 SH   DFND 1 0 0 2,216
CURTISS WRIGHT CORP COM COMMON STOCK 231561101   589,942 2,305 SH   DFND 1 0 0 2,305
IDEX CORP COM COMMON STOCK 45167R104   64,177 263 SH   DFND 1 0 0 263
TEXAS ROADHOUSE INC COM COMMON STOCK 882681109   1,699 11 SH   DFND 1 0 0 11
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109   4,795,017 19,177 SH   DFND 1 0 0 19,177
HARLEY DAVIDSON INC COM COMMON STOCK 412822108   2,056 47 SH   DFND 1 0 0 47
PTC INC COM COMMON STOCK 69370C100   21,161 112 SH   DFND 1 0 0 112
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 COMMON STOCK G87110105   35,104 1,398 SH   DFND 1 0 0 1,398
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COMMON STOCK G0750C108   45,188 1,314 SH   DFND 1 0 0 1,314
KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103   467,107 2,987 SH   DFND 1 0 0 2,987
FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303   848,485 15,979 SH   DFND 1 0 0 15,979
CDW CORP COM COMMON STOCK 12514G108   122,263 478 SH   DFND 1 0 0 478
RELIANCE INC COM COMMON STOCK 759509102   867,197 2,595 SH   DFND 1 0 0 2,595
SMITH A O CORP COM COMMON STOCK 831865209   17,892 200 SH   DFND 1 0 0 200
GRAND CANYON ED INC COM COMMON STOCK 38526M106   2,043 15 SH   DFND 1 0 0 15
MODERNA INC COM COMMON STOCK 60770K107   45,608 428 SH   DFND 1 0 0 428
PRUDENTIAL PLC ADR ISIN#US74435K2042 COMMON STOCK ADR 74435K204   348,151 18,067 SH   DFND 1 0 0 18,067
MATTEL INC COM COMMON STOCK 577081102   238 12 SH   DFND 1 0 0 12
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102   12,341 804 SH   DFND 1 0 0 804
BLOCK H & R INC COM COMMON STOCK 093671105   197,177 4,015 SH   DFND 1 0 0 4,015
ILLUMINA INC COM COMMON STOCK 452327109   33,369 243 SH   DFND 1 0 0 243
KKR & CO INC COM COMMON STOCK 48251W104   3,381,701 33,622 SH   DFND 1 0 0 33,622
CLEARWAY ENERGY INC CL A COMMON STOCK 18539C105   13,336 620 SH   DFND 1 0 0 620
SCHEIN HENRY INC COM COMMON STOCK 806407102   7,174 95 SH   DFND 1 0 0 95
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072 COMMON STOCK 11275Q107   794,322 22,040 SH   DFND 1 0 0 22,040
MID-AMER APT CMNTYS INC COM COMMON STOCK 59522J103   24,079 183 SH   DFND 1 0 0 183
CUBESMART COM COMMON STOCK 229663109   571,671 12,642 SH   DFND 1 0 0 12,642
WEYERHAEUSER CO COM COMMON STOCK 962166104   96,706 2,693 SH   DFND 1 0 0 2,693
BIRKENSTOCK HLDG PLC ORD SHS ISIN#JE00BS44BN30 COMMON STOCK M2029K104   1,701 36 SH   DFND 1 0 0 36
BP PLC SPONS ADR COMMON STOCK ADR 055622104   2,001,712 53,124 SH   DFND 1 0 0 53,124
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 COMMON STOCK 11284V105   36,683 1,493 SH   DFND 1 0 0 1,493
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 COMMON STOCK ADR 25243Q205   493,222 3,316 SH   DFND 1 0 0 3,316
ATMOS ENERGY CORP COM COMMON STOCK 049560105   14,978 126 SH   DFND 1 0 0 126
FLEX LTD ORD SHS ISIN#SG9999000020 COMMON STOCK Y2573F102   461,050 16,115 SH   DFND 1 0 0 16,115
VIMEO INC COM COMMON STOCK 92719V100   4 1 SH   DFND 1 0 0 1
HUBBELL INC COM COMMON STOCK 443510607   38,185 92 SH   DFND 1 0 0 92
CATALENT INC COM COMMON STOCK 148806102   8,693 154 SH   DFND 1 0 0 154
INSPIRE MED SYS INC COM COMMON STOCK 457730109   13,961 65 SH   DFND 1 0 0 65
CRANE CO NEW COM COMMON STOCK 224408104   67,565 500 SH   DFND 1 0 0 500
COUPANG INC CL A COMMON STOCK 22266T109   5,800 326 SH   DFND 1 0 0 326
ULTA BEAUTY INC COM COMMON STOCK 90384S303   375,428 718 SH   DFND 1 0 0 718
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 COMMON STOCK G3223R108   33,788 85 SH   DFND 1 0 0 85
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 COMMON STOCK G1890L107   8,652 191 SH   DFND 1 0 0 191
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 COMMON STOCK ADR 47030M106   19,380 479 SH   DFND 1 0 0 479
ARGENX SE SPONS ADS ISIN# US04016X1019 COMMON STOCK 04016X101   787 2 SH   DFND 1 0 0 2
SHOCKWAVE MED INC C/M EFF 06/03/2024 1 OLD / USD 335 P/S COMMON STOCK 82489T104   21,817 67 SH   DFND 1 0 0 67
DOORDASH INC CL A COMMON STOCK 25809K105   161,821 1,175 SH   DFND 1 0 0 1,175
DARLING INGREDIENTS INC COM COMMON STOCK 237266101   15,581 335 SH   DFND 1 0 0 335
PINTEREST INC CL A COMMON STOCK 72352L106   74,714 2,155 SH   DFND 1 0 0 2,155
UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107   52,531 1,710 SH   DFND 1 0 0 1,710
LOEWS CORP COM COMMON STOCK 540424108   38,597 493 SH   DFND 1 0 0 493
ENPHASE ENERGY INC COM COMMON STOCK 29355A107   26,737 221 SH   DFND 1 0 0 221
VERTIV HLDGS CO CL A COMMON STOCK 92537N108   10,617 130 SH   DFND 1 0 0 130
FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103   287,945 660 SH   DFND 1 0 0 660
AMERIPRISE FINL INC COM COMMON STOCK 03076C106   4,016,987 9,162 SH   DFND 1 0 0 9,162
NOKIA CORP SPONSORED ADR COMMON STOCK ADR 654902204   531 150 SH   DFND 1 0 0 150
MEDPACE HLDGS INC COM COMMON STOCK 58506Q109   218,645 541 SH   DFND 1 0 0 541
BJS WHSL CLUB HLDGS INC COM COMMON STOCK 05550J101   790,543 10,450 SH   DFND 1 0 0 10,450
PACKAGING CORP AMER COM COMMON STOCK 695156109   54,277 286 SH   DFND 1 0 0 286
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 COMMON STOCK ADR 606822104   44,419 4,342 SH   DFND 1 0 0 4,342
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 COMMON STOCK M22465104   331,300 2,020 SH   DFND 1 0 0 2,020
HILTON WORLDWIDE HLDGS INC COM NEW COMMON STOCK 43300A203   2,451,145 11,491 SH   DFND 1 0 0 11,491
HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106   840,599 2,884 SH   DFND 1 0 0 2,884
FRESHPET INC COM COMMON STOCK 358039105   2,897 25 SH   DFND 1 0 0 25
NOV INC COM COMMON STOCK 62955J103   209,938 10,755 SH   DFND 1 0 0 10,755
WK KELLOGG CO COM COMMON STOCK 92942W107   7,200 383 SH   DFND 1 0 0 383
NOMURA HLDGS INC SPONSORED ADR COMMON STOCK ADR 65535H208   854 133 SH   DFND 1 0 0 133
FIRST CTZNS BANCSHARES INC N C CL A COMMON STOCK 31946M103   1,844,280 1,128 SH   DFND 1 0 0 1,128
BOYD GAMING CORP COM COMMON STOCK 103304101   45,576 677 SH   DFND 1 0 0 677
FLUTTER ENTERTAINMENT PLC REGISTERED SHS ISIN#IE00BWT6H894 COMMON STOCK G3643J108   1,396 7 SH   DFND 1 0 0 7
QIAGEN NV REGISTERED SHS ISIN#NL0015001WM6 COMMON STOCK N72482149   7,362 172 SH   DFND 1 0 0 172
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 COMMON STOCK G0450A105   52,876 572 SH   DFND 1 0 0 572
OLLIES BARGAIN OUTLET HLDGS INC COM COMMON STOCK 681116109   1,591 20 SH   DFND 1 0 0 20
ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017 COMMON STOCK G76279101   3,984 378 SH   DFND 1 0 0 378
CHEMOURS CO COM COMMON STOCK 163851108   4,464 170 SH   DFND 1 0 0 170
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 COMMON STOCK ADR 980228308   14,838 743 SH   DFND 1 0 0 743
MDU RES GROUP INC COM COMMON STOCK 552690109   13,608 540 SH   DFND 1 0 0 540
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 COMMON STOCK M2682V108   25,235 95 SH   DFND 1 0 0 95
FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 COMMON STOCK ADR 36118L106   812 15 SH   DFND 1 0 0 15
AZENTA INC COM COMMON STOCK 114340102   8,680 144 SH   DFND 1 0 0 144
METTLER-TOLEDO INTL INC COM COMMON STOCK 592688105   85,203 64 SH   DFND 1 0 0 64
BERRY GLOBAL GROUP INC COM COMMON STOCK 08579W103   7,983 132 SH   DFND 1 0 0 132
CNH INDL N V SHS ISIN#NL0010545661 COMMON STOCK N20944109   358,279 27,645 SH   DFND 1 0 0 27,645
STELLANTIS N V SHS ISIN#NL00150001Q9 COMMON STOCK N82405106   14,054 494 SH   DFND 1 0 0 494
STMICROELECTRONICS NV SHS N Y REGISTRY COMMON STOCK 861012102   32,862 760 SH   DFND 1 0 0 760
FEDERAL RLTY INVT TR NEW COM COMMON STOCK 313745101   10,212 100 SH   DFND 1 0 0 100
PENSKE AUTOMOTIVE GROUP INC COM COMMON STOCK 70959W103   1,458 9 SH   DFND 1 0 0 9
AMDOCS LTD SHS ISIN#GB0022569080 COMMON STOCK G02602103   22,141 245 SH   DFND 1 0 0 245
LEAR CORP COM NEW COMMON STOCK 521865204   328,588 2,268 SH   DFND 1 0 0 2,268
INCYTE CORP COM COMMON STOCK 45337C102   19,769 347 SH   DFND 1 0 0 347
MOLINA HEALTHCARE INC COM COMMON STOCK 60855R100   29,580 72 SH   DFND 1 0 0 72
GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 COMMON STOCK G4124C109   342 109 SH   DFND 1 0 0 109
SS&C TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100   1,455,470 22,611 SH   DFND 1 0 0 22,611
UNITED THERAPEUTICS CORP DEL COM COMMON STOCK 91307C102   758,995 3,304 SH   DFND 1 0 0 3,304
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 COMMON STOCK ADR 881624209   480 34 SH   DFND 1 0 0 34
IAC INC COM NEW COMMON STOCK 44891N208   11,628 218 SH   DFND 1 0 0 218
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 COMMON STOCK ADR 539439109   1,235 477 SH   DFND 1 0 0 477
MARKEL GROUP INC COM COMMON STOCK 570535104   1,201,969 790 SH   DFND 1 0 0 790
BXP INC COM COMMON STOCK 101121101   46,435 711 SH   DFND 1 0 0 711
BIOGEN INC COM COMMON STOCK 09062X103   72,452 336 SH   DFND 1 0 0 336
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 COMMON STOCK ADR 879382208   295 67 SH   DFND 1 0 0 67
KELLANOVA COM COMMON STOCK 487836108   30,077 525 SH   DFND 1 0 0 525
TENARIS S A SPONSORED ADR COMMON STOCK ADR 88031M109   176,401 4,492 SH   DFND 1 0 0 4,492
MIDDLEBY CORP COM COMMON STOCK 596278101   629,814 3,917 SH   DFND 1 0 0 3,917
MOLSON COORS BEVERAGE CO CL B COMMON STOCK 60871R209   12,710 189 SH   DFND 1 0 0 189
RELX PLC SPONSORED ADR COMMON STOCK ADR 759530108   370,952 8,569 SH   DFND 1 0 0 8,569
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COMMON STOCK ADR 92857W308   534 60 SH   DFND 1 0 0 60
HEALTHPEAK PPTYS INC COM COMMON STOCK 42250P103   175,181 9,343 SH   DFND 1 0 0 9,343
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 COMMON STOCK ADR 45857P806   24,724 234 SH   DFND 1 0 0 234
ING GROEP N V ADR COMMON STOCK ADR 456837103   38,356 2,326 SH   DFND 1 0 0 2,326
CHURCHILL DOWNS INC COM COMMON STOCK 171484108   57,791 467 SH   DFND 1 0 0 467
NEWELL BRANDS INC COM COMMON STOCK 651229106   204,275 25,439 SH   DFND 1 0 0 25,439
CRH PLC SHS ISIN#IE0001827041 COMMON STOCK G25508105   789,365 9,151 SH   DFND 1 0 0 9,151
WYNN RESORTS LTD COM COMMON STOCK 983134107   1,533 15 SH   DFND 1 0 0 15
OLIN CORP COM PAR $1 COMMON STOCK 680665205   223,616 3,803 SH   DFND 1 0 0 3,803
TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105   11,475 27 SH   DFND 1 0 0 27
BRUKER CORP COM COMMON STOCK 116794108   386,657 4,116 SH   DFND 1 0 0 4,116
FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43 COMMON STOCK G3421J106   41,065 188 SH   DFND 1 0 0 188
EASTMAN CHEM CO COM COMMON STOCK 277432100   43,896 438 SH   DFND 1 0 0 438
CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105   1,395,250 480 SH   DFND 1 0 0 480
MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130 COMMON STOCK M7S64H106   46,981 208 SH   DFND 1 0 0 208
NICE SYSTEMS LTD SPONS ADR COMMON STOCK ADR 653656108   379,463 1,456 SH   DFND 1 0 0 1,456
WILLSCOT MOBILE MINI HLDGS CORP COM COMMON STOCK 971378104   276,396 5,944 SH   DFND 1 0 0 5,944
AVANTOR INC COM COMMON STOCK 05352A100   718,415 28,096 SH   DFND 1 0 0 28,096
HOLOGIC INC COM COMMON STOCK 436440101   15,358 197 SH   DFND 1 0 0 197
SMITH & NEPHEW P L C SPONSORED ADR NEW COMMON STOCK ADR 83175M205   8,191 323 SH   DFND 1 0 0 323
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232   20,555 230 SH   DFND 1 0 0 230
FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 COMMON STOCK ADR 358029106   945 49 SH   DFND 1 0 0 49
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 COMMON STOCK ADR 86562M209   3,260 277 SH   DFND 1 0 0 277
HSBC HLDGS PLC SPONS ADR NEW COMMON STOCK ADR 404280406   4,369 111 SH   DFND 1 0 0 111
APELLIS PHARMACEUTICALS INC COM COMMON STOCK 03753U106   1,234 21 SH   DFND 1 0 0 21
CERTARA INC COM COMMON STOCK 15687V109   3,862 216 SH   DFND 1 0 0 216
PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102   15,523 78 SH   DFND 1 0 0 78
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751   7,071,203 30,934 SH   DFND 1 0 0 30,934
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 COMMON STOCK D18190898   631 40 SH   DFND 1 0 0 40
HORMEL FOODS CORP COM COMMON STOCK 440452100   942 27 SH   DFND 1 0 0 27
OKTA INC CL A COMMON STOCK 679295105   1,465 14 SH   DFND 1 0 0 14
CASEYS GEN STORES INC COM COMMON STOCK 147528103   820,964 2,578 SH   DFND 1 0 0 2,578
PEARSON PLC SPONSORED ADR COMMON STOCK ADR 705015105   1,132 86 SH   DFND 1 0 0 86
HF SINCLAIR CORP COM COMMON STOCK 403949100   140,541 2,328 SH   DFND 1 0 0 2,328
ENOVIS CORP COM NEW COMMON STOCK 194014502   8,993 144 SH   DFND 1 0 0 144
TOPBUILD CORP COM COMMON STOCK 89055F103   352,584 800 SH   DFND 1 0 0 800
MAXIMUS INC COM COMMON STOCK 577933104   116,118 1,384 SH   DFND 1 0 0 1,384
ALLIANT ENERGY CORP COM COMMON STOCK 018802108   25,049 497 SH   DFND 1 0 0 497
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF EXCHANGE TRADED FUND 922908652   44,621,523 254,587 SH   DFND 1 0 0 254,587
HEXCEL CORP NEW COM COMMON STOCK 428291108   168,721 2,316 SH   DFND 1 0 0 2,316
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 COMMON STOCK ADR 03524A108   1,580 26 SH   DFND 1 0 0 26
BUILDERS FIRSTSOURCE INC COM COMMON STOCK 12008R107   353,909 1,697 SH   DFND 1 0 0 1,697
TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 COMMON STOCK 878742204   334,835 7,314 SH   DFND 1 0 0 7,314
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107   349,796 1,793 SH   DFND 1 0 0 1,793
RPM INTL INC COM COMMON STOCK 749685103   45,558 383 SH   DFND 1 0 0 383
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 COMMON STOCK ADR 29446M102   595 22 SH   DFND 1 0 0 22
BANCO SANTANDER SA ADR ISIN#US05964H1059 COMMON STOCK ADR 05964H105   934 193 SH   DFND 1 0 0 193
MIZUHO FINANCIAL GROUP INC SPON ADR COMMON STOCK ADR 60687Y109   2,472 621 SH   DFND 1 0 0 621
AUTONATION INC COM COMMON STOCK 05329W102   332,816 2,010 SH   DFND 1 0 0 2,010
ISHARES INC CORE MSCI EMERGING MKTS ETF EXCHANGE TRADED FUND 46434G103   34,145,101 661,668 SH   DFND 1 0 0 661,668
VANGUARD INDEX FDS VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629   12,199,664 48,826 SH   DFND 1 0 0 48,826
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 COMMON STOCK M53213100   1,024 193 SH   DFND 1 0 0 193
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 COMMON STOCK ADR 874060205   1,597 115 SH   DFND 1 0 0 115
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP COMMON STOCK ADR 670100205   918,830 7,156 SH   DFND 1 0 0 7,156
WPP PLC NEW ADR ISIN#US92937A1025 COMMON STOCK ADR 92937A102   806 17 SH   DFND 1 0 0 17
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL EXCHANGE TRADED FUND 921946885   8,563,578 134,120 SH   DFND 1 0 0 134,120
TORONTO DOMINION BK ISIN#CA8911605092 COMMON STOCK 891160509   600,721 9,949 SH   DFND 1 0 0 9,949
SPDR SER TR PORTFOLIO S&P 500 ETF EXCHANGE TRADED FUND 78464A854   151,885,876 2,468,485 SH   DFND 1 0 0 2,468,485
INVITATION HOMES INC COM COMMON STOCK 46187W107   1,175 33 SH   DFND 1 0 0 33
CANADIAN NATURAL RES LTD ISIN#CA1363851017 COMMON STOCK 136385101   632,769 8,291 SH   DFND 1 0 0 8,291
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 COMMON STOCK G8473T100   196,268 873 SH   DFND 1 0 0 873
PEABODY ENERGY CORP NEW COM PAR COMMON STOCK 704551100   212,882 8,775 SH   DFND 1 0 0 8,775
VANGUARD INDEX FDS S&P 500 ETF SHS NEW EXCHANGE TRADED FUND 922908363   36,734,722 76,419 SH   DFND 1 0 0 76,419
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS EXCHANGE TRADED FUND 921908844   71,933,510 393,919 SH   DFND 1 0 0 393,919
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288638   34,017,790 659,259 SH   DFND 1 0 0 659,259
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS EXCHANGE TRADED FUND 921932505   33,103,613 108,640 SH   DFND 1 0 0 108,640
CLEAN HBRS INC COM COMMON STOCK 184496107   41,067 204 SH   DFND 1 0 0 204
BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 COMMON STOCK H11356104   11,482 112 SH   DFND 1 0 0 112
APARTMENT INCOME REIT CORP C/A EFF 06/28/24 1 OLD/USD 39.12 COMMON STOCK 03750L109   32 1 SH   DFND 1 0 0 1
ISHARES TR U S TREAS BD ETF EXCHANGE TRADED FUND 46429B267   103,664,544 4,552,681 SH   DFND 1 0 0 4,552,681
VIATRIS INC COM COMMON STOCK 92556V106   2,710 227 SH   DFND 1 0 0 227
VANGUARD INDEX FDS VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   27,629,957 80,273 SH   DFND 1 0 0 80,273
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C102   53,647,468 923,841 SH   DFND 1 0 0 923,841
DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF EXCHANGE TRADED FUND 233051432   6,793,612 190,244 SH   DFND 1 0 0 190,244
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288646   13,194,370 257,301 SH   DFND 1 0 0 257,301
ISHARES TR 10-20 YR TREAS BD ETF EXCHANGE TRADED FUND 464288653   28,551,991 271,846 SH   DFND 1 0 0 271,846
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EXCHANGE TRADED FUND 922908553   2,761,281 31,930 SH   DFND 1 0 0 31,930
ISHARES TR CORE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 464287226   8,017,300 81,859 SH   DFND 1 0 0 81,859
ISHARES TR INTL SELECT DIVID ETF INDEX FD EXCHANGE TRADED FUND 464288448   7,955,256 283,711 SH   DFND 1 0 0 283,711
ISHARES TR CORE DIVID GROWTH ETF EXCHANGE TRADED FUND 46434V621   36,039,158 620,716 SH   DFND 1 0 0 620,716
TRIMBLE INC COM COMMON STOCK 896239100   5,792 90 SH   DFND 1 0 0 90
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 COMMON STOCK G50871105   162,567 1,350 SH   DFND 1 0 0 1,350
TETRA TECH INC NEW COM COMMON STOCK 88162G103   174,736 946 SH   DFND 1 0 0 946
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF EXCHANGE TRADED FUND 92206C771   110,220,706 2,416,591 SH   DFND 1 0 0 2,416,591
ISHARES TR CORE S&P U S VALUE ETF EXCHANGE TRADED FUND 464287663   17,760,810 196,382 SH   DFND 1 0 0 196,382
WESCO INTL INC COM COMMON STOCK 95082P105   484,894 2,831 SH   DFND 1 0 0 2,831
ISHARES TR CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842   105,603,988 1,422,851 SH   DFND 1 0 0 1,422,851
ORIX CORP SPONSORED ADR COMMON STOCK ADR 686330101   1,212 11 SH   DFND 1 0 0 11
INGREDION INC COM COMMON STOCK 457187102   27,810 238 SH   DFND 1 0 0 238
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C730   1,576,487 6,615 SH   DFND 1 0 0 6,615
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FUND 922908769   5,869,582 22,584 SH   DFND 1 0 0 22,584
CENOVUS ENERGY INC COM ISIN#CA15135U1093 COMMON STOCK 15135U109   806,676 40,354 SH   DFND 1 0 0 40,354
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF EXCHANGE TRADED FUND 464288513   4,645,630 59,766 SH   DFND 1 0 0 59,766
INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FUND 46090E103   36,778,157 82,832 SH   DFND 1 0 0 82,832
SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUND 78463V107   7,134,061 34,679 SH   DFND 1 0 0 34,679
TARGA RES CORP COM COMMON STOCK 87612G101   4,144 37 SH   DFND 1 0 0 37
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF EXCHANGE TRADED FUND 921937827   19,106,078 249,199 SH   DFND 1 0 0 249,199
EMBECTA CORP COM COMMON STOCK 29082K105   1,420 107 SH   DFND 1 0 0 107
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF EXCHANGE TRADED FUND 921943858   2,540,673 50,641 SH   DFND 1 0 0 50,641
CRACKER BARREL OLD CTRY STORE INC COM COMMON STOCK 22410J106   16,364 225 SH   DFND 1 0 0 225
US FOODS HLDG CORP COM COMMON STOCK 912008109   677,054 12,545 SH   DFND 1 0 0 12,545
DYNATRACE INC COM COMMON STOCK 268150109   1,010,070 21,750 SH   DFND 1 0 0 21,750
VANGUARD INDEX FDS VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744   28,644,069 175,882 SH   DFND 1 0 0 175,882
RYANAIR HLDGS PLC SPONSORED ADR NEW COMMON STOCK ADR 783513203   72,795 500 SH   DFND 1 0 0 500
ISHARES TR CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND 464287804   16,497,905 149,275 SH   DFND 1 0 0 149,275
NEXTRACKER INC CL A COMMON STOCK 65290E101   7,709 137 SH   DFND 1 0 0 137
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF EXCHANGE TRADED FUND 922042858   3,950,111 94,568 SH   DFND 1 0 0 94,568
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 EXCHANGE TRADED FUND 92206C680   8,436,544 97,341 SH   DFND 1 0 0 97,341
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF EXCHANGE TRADED FUND 464287242   19,379,587 177,925 SH   DFND 1 0 0 177,925
LINCOLN NATL CORP IND COM COMMON STOCK 534187109   3,608 113 SH   DFND 1 0 0 113
ISHARES TR S&P MIDCAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705   2,568,904 21,717 SH   DFND 1 0 0 21,717
ISHARES GOLD TR ISHARES NEW EXCHANGE TRADED FUND 464285204   927,287 22,073 SH   DFND 1 0 0 22,073
ISHARES TR 20 YR TREAS BD ETF EXCHANGE TRADED FUND 464287432   2,128,098 22,491 SH   DFND 1 0 0 22,491
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS EXCHANGE TRADED FUND 92206C870   13,954,572 173,327 SH   DFND 1 0 0 173,327
ISHARES TR CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507   25,299,596 416,523 SH   DFND 1 0 0 416,523
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF EXCHANGE TRADED FUND 921937819   9,435,106 125,134 SH   DFND 1 0 0 125,134
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF EXCHANGE TRADED FUND 78468R721   6,055,693 130,286 SH   DFND 1 0 0 130,286
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797   21,777,588 269,595 SH   DFND 1 0 0 269,595
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835   9,529,534 131,207 SH   DFND 1 0 0 131,207
INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF EXCHANGE TRADED FUND 46138E537   1,195,718 50,177 SH   DFND 1 0 0 50,177
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512   1,013,841 6,503 SH   DFND 1 0 0 6,503
ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 COMMON STOCK ADR 00215W100   422,917 38,482 SH   DFND 1 0 0 38,482
VANGUARD WORLD FDS VANGUARD FINLS ETF EXCHANGE TRADED FUND 92204A405   285,911 2,792 SH   DFND 1 0 0 2,792
ISHARES TR RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655   13,273,644 63,118 SH   DFND 1 0 0 63,118
ISHARES TR SELECT DIVID ETF FD EXCHANGE TRADED FUND 464287168   4,928,062 40,007 SH   DFND 1 0 0 40,007
ISHARES TR 1-3 YR TREAS BD ETF EXCHANGE TRADED FUND 464287457   88,241,111 1,079,006 SH   DFND 1 0 0 1,079,006
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595   2,442,164 9,367 SH   DFND 1 0 0 9,367
ATLASSIAN CORP CL A COMMON STOCK 049468101   990,183 5,075 SH   DFND 1 0 0 5,075
ISHARES TR RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598   22,317,285 124,601 SH   DFND 1 0 0 124,601
SELECT SECTOR SPDR TR ENERGY EXCHANGE TRADED FUND 81369Y506   1,423,194 15,075 SH   DFND 1 0 0 15,075
ISHARES TR S&P MIDCAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606   2,774,502 30,406 SH   DFND 1 0 0 30,406
GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101   116,049 3,977 SH   DFND 1 0 0 3,977
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504   459,072 1,697 SH   DFND 1 0 0 1,697
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R783   8,261,482 88,377 SH   DFND 1 0 0 88,377
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EXCHANGE TRADED FUND 97717W315   2,311,598 55,249 SH   DFND 1 0 0 55,249
ISHARES TR 3-7 YR TREAS BD ETF EXCHANGE TRADED FUND 464288661   36,293,001 313,384 SH   DFND 1 0 0 313,384
OWENS CORNING NEW COM COMMON STOCK 690742101   422,504 2,533 SH   DFND 1 0 0 2,533
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100   1,095 6 SH   DFND 1 0 0 6
GILDAN ACTIVEWEAR INC COM COMMON STOCK 375916103   109,682 2,954 SH   DFND 1 0 0 2,954
ISHARES TR SHORT TREAS BD ETF EXCHANGE TRADED FUND 464288679   9,167,763 82,936 SH   DFND 1 0 0 82,936
ISHARES TR RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473   1,839,838 14,680 SH   DFND 1 0 0 14,680
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD EXCHANGE TRADED FUND 92206C409   52,675,093 681,349 SH   DFND 1 0 0 681,349
ISHARES TR TIPS BD ETF EXCHANGE TRADED FUND 464287176   2,381,065 22,168 SH   DFND 1 0 0 22,168
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF EXCHANGE TRADED FUND 922907746   5,629,335 111,252 SH   DFND 1 0 0 111,252
SELECT SECTOR SPDR TR FINANCIAL EXCHANGE TRADED FUND 81369Y605   762,062 18,093 SH   DFND 1 0 0 18,093
SELECT SECTOR SPDR TR TECHNOLOGY EXCHANGE TRADED FUND 81369Y803   3,603,696 17,303 SH   DFND 1 0 0 17,303
ISHARES TR CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200   54,147,935 102,996 SH   DFND 1 0 0 102,996
VISTRA CORP COM COMMON STOCK 92840M102   114,574 1,645 SH   DFND 1 0 0 1,645
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207   122,892 602 SH   DFND 1 0 0 602
ISHARES TR S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309   28,959,985 342,965 SH   DFND 1 0 0 342,965
ENDEAVOR GROUP HLDGS INC CL A COMMON STOCK 29260Y109   23,569 916 SH   DFND 1 0 0 916
MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 COMMON STOCK 559222401   490 9 SH   DFND 1 0 0 9
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT EXCHANGE TRADED FUND 78467Y107   2,177,750 3,914 SH   DFND 1 0 0 3,914
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300   6,741,864 72,712 SH   DFND 1 0 0 72,712
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887   3,744,545 28,643 SH   DFND 1 0 0 28,643
DESCARTES SYS GROUP INC COM COMMON STOCK 249906108   1,190 13 SH   DFND 1 0 0 13
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF EXCHANGE TRADED FUND 922042775   3,498,121 59,644 SH   DFND 1 0 0 59,644
RIVIAN AUTOMOTIVE INC CL A COMMON STOCK 76954A103   1,916 175 SH   DFND 1 0 0 175
ISHARES TR MSCI EAFE ETF EXCHANGE TRADED FUND 464287465   30,238,161 378,640 SH   DFND 1 0 0 378,640
GRACO INC COM COMMON STOCK 384109104   68,973 738 SH   DFND 1 0 0 738
ISHARES TR RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614   43,188,978 128,138 SH   DFND 1 0 0 128,138
EQUITY LIFESTYLE PPTYS INC COM COMMON STOCK 29472R108   179,483 2,787 SH   DFND 1 0 0 2,787
ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150   682,000 5,915 SH   DFND 1 0 0 5,915
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF EXCHANGE TRADED FUND 922908611   1,646,152 8,579 SH   DFND 1 0 0 8,579
ISHARES TR 7-10 YR TREAS BD ETF EXCHANGE TRADED FUND 464287440   15,982,238 168,838 SH   DFND 1 0 0 168,838
ISHARES TR MSCI EMERGING MKTS INDEX FD EXCHANGE TRADED FUND 464287234   986,166 24,006 SH   DFND 1 0 0 24,006
COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L COMMON STOCK ADR 191241108   168,642 1,735 SH   DFND 1 0 0 1,735
TERADATA CORP DEL COM COMMON STOCK 88076W103   15,043 389 SH   DFND 1 0 0 389
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C714   2,370,052 30,138 SH   DFND 1 0 0 30,138
ISHARES TR RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622   7,741,094 26,876 SH   DFND 1 0 0 26,876
REPLIGEN CORP COM COMMON STOCK 759916109   24,461 133 SH   DFND 1 0 0 133
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF EXCHANGE TRADED FUND 78464A474   1,973,751 66,300 SH   DFND 1 0 0 66,300
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW EXCHANGE TRADED FUND 78468R663   662,429 7,216 SH   DFND 1 0 0 7,216
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702   10,785,149 20,569 SH   DFND 1 0 0 20,569
ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885   1,575,740 15,182 SH   DFND 1 0 0 15,182
ISHARES TR CORE S&P U S GROWTH ETF EXCHANGE TRADED FUND 464287671   3,849,411 32,842 SH   DFND 1 0 0 32,842
BLOCK INC CL A COMMON STOCK 852234103   121,034 1,431 SH   DFND 1 0 0 1,431
ENI SPA SPONSORED ADR COMMON STOCK ADR 26874R108   27,152 856 SH   DFND 1 0 0 856
RBC BEARINGS INC COM COMMON STOCK 75524B104   8,651 32 SH   DFND 1 0 0 32
GENTEX CORP COM COMMON STOCK 371901109   18,096 501 SH   DFND 1 0 0 501
ISHARES TR S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879   1,362,471 13,259 SH   DFND 1 0 0 13,259
CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105   329,887 1,029 SH   DFND 1 0 0 1,029
BURLINGTON STORES INC COM COMMON STOCK 122017106   1,161 5 SH   DFND 1 0 0 5
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR COMMON STOCK ADR 71654V408   100,918 6,635 SH   DFND 1 0 0 6,635
ISHARES TR RUSSELL MID-CAP ETF EXCHANGE TRADED FUND 464287499   3,603,677 42,855 SH   DFND 1 0 0 42,855
NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 COMMON STOCK ADR 639057207   30,192 4,440 SH   DFND 1 0 0 4,440
COMMERCE BANCSHARES INC COM COMMON STOCK 200525103   36,504 686 SH   DFND 1 0 0 686
TREX CO INC COM COMMON STOCK 89531P105   220,448 2,210 SH   DFND 1 0 0 2,210
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF EXCHANGE TRADED FUND 78464A375   1,267,590 38,776 SH   DFND 1 0 0 38,776
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY EXCHANGE TRADED FUND 81369Y407   255,423 1,389 SH   DFND 1 0 0 1,389
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS EXCHANGE TRADED FUND 922042742   1,340,586 12,132 SH   DFND 1 0 0 12,132
ISHARES TR RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630   1,466,134 9,232 SH   DFND 1 0 0 9,232
VANGUARD WORLD FDS VANGUARD INDLS ETF EXCHANGE TRADED FUND 92204A603   217,782 892 SH   DFND 1 0 0 892
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853   168,329 3,911 SH   DFND 1 0 0 3,911
HEICO CORP NEW COM COMMON STOCK 422806109   80,220 420 SH   DFND 1 0 0 420
HELLO GROUP INC ADR ISIN#US4234031049 COMMON STOCK ADR 423403104   5,291 852 SH   DFND 1 0 0 852
VANGUARD INDEX FDS MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538   677,189 2,872 SH   DFND 1 0 0 2,872
DANAOS CORP REGISTERED SHS ISIN#MHY1968P1218 COMMON STOCK Y1968P121   12,707 176 SH   DFND 1 0 0 176
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF EXCHANGE TRADED FUND 78468R739   9,984,792 210,472 SH   DFND 1 0 0 210,472
DONALDSON INC COM COMMON STOCK 257651109   149,435 2,001 SH   DFND 1 0 0 2,001
RADWARE LTD COM COMMON STOCK M81873107   3,407 182 SH   DFND 1 0 0 182
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816   1,731,698 6,042 SH   DFND 1 0 0 6,042
VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 COMMON STOCK ADR 92763W103   86,226 5,210 SH   DFND 1 0 0 5,210
PENUMBRA INC COM COMMON STOCK 70975L107   893 4 SH   DFND 1 0 0 4
CLOUDFLARE INC CL A COMMON STOCK 18915M107   106,513 1,100 SH   DFND 1 0 0 1,100
LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 518415104   1,252 16 SH   DFND 1 0 0 16
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF EXCHANGE TRADED FUND 464288307   743,412 10,518 SH   DFND 1 0 0 10,518
ISHARES TR RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481   5,464,929 47,879 SH   DFND 1 0 0 47,879
KINSALE CAP GROUP INC COM COMMON STOCK 49714P108   2,099 4 SH   DFND 1 0 0 4
CONSTELLIUM SE ACT ISIN#FR0013467479 COMMON STOCK F21107101   10,016 453 SH   DFND 1 0 0 453
ISHARES TR S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408   20,972,483 112,266 SH   DFND 1 0 0 112,266
SHIFT4 PMTS INC CL A COMMON STOCK 82452J109   727 11 SH   DFND 1 0 0 11
COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 COMMON STOCK ADR 204409601   14,385 5,824 SH   DFND 1 0 0 5,824
TORTOISE MIDSTREAM ENERGY FD INC COM NEW MUTUAL FUND CLOSED END 89148B200   4,983 130 SH   DFND 1 0 0 130
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS COMMON STOCK ADR 438128308   58,377 1,568 SH   DFND 1 0 0 1,568
WIPRO LTD SPON ADR REPSTG 1 SH ISIN#US97651M1099 COMMON STOCK ADR 97651M109   56,994 9,912 SH   DFND 1 0 0 9,912
COTY INC COM CL A COMMON STOCK 222070203   15,141 1,266 SH   DFND 1 0 0 1,266
ISHARES TR MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877   1,507,478 27,711 SH   DFND 1 0 0 27,711
ENTEGRIS INC COM COMMON STOCK 29362U104   250,864 1,785 SH   DFND 1 0 0 1,785
WNS (HOLDINGS) LIMITED REGISTERED SHS ISIN#JE00BQC4YW14 COMMON STOCK G98196101   13,795 273 SH   DFND 1 0 0 273
EAGLE MATLS INC COM COMMON STOCK 26969P108   214,411 789 SH   DFND 1 0 0 789
ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100   19,159 232 SH   DFND 1 0 0 232
ULTRAPAR PARTICIPACOES S A SPON ADR REPSTG PFD SHS PREFERRED STOCK ADR 90400P101   69,201 12,098 SH   DFND 1 0 0 12,098
HESS MIDSTREAM LP CL A SHS COMMON STOCK 428103105   19,077 528 SH   DFND 1 0 0 528
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF EXCHANGE TRADED FUND 921937793   6,277,087 86,784 SH   DFND 1 0 0 86,784
THE TRADE DESK INC COM CL A COMMON STOCK 88339J105   79,640 911 SH   DFND 1 0 0 911
PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108   119,330 5,186 SH   DFND 1 0 0 5,186
ISHARES TR CORE 10 PLUS YR USD BD ETF EXCHANGE TRADED FUND 464289479   872,703 17,075 SH   DFND 1 0 0 17,075
TAL ED GROUP ADS REPSTG COM SHS ISIN# US8740801043 COMMON STOCK ADR 874080104   9,194 810 SH   DFND 1 0 0 810
CADENCE BK COM COMMON STOCK 12740C103   111,447 3,843 SH   DFND 1 0 0 3,843
ISHARES TR SHORT-TERM NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288158   2,791,788 26,657 SH   DFND 1 0 0 26,657
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 464288604   642,945 13,806 SH   DFND 1 0 0 13,806
APPFOLIO INC COM CL A COMMON STOCK 03783C100   1,234 5 SH   DFND 1 0 0 5
INVESCO EXCHANGE-TRADED FD TR II S&P SMALLCAP INDLS ETF EXCHANGE TRADED FUND 46138E123   46,942 370 SH   DFND 1 0 0 370
GLOBANT S A COM ISIN#LU0974299876 COMMON STOCK L44385109   28,872 143 SH   DFND 1 0 0 143
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 COMMON STOCK ADR 456788108   19,831 1,106 SH   DFND 1 0 0 1,106
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 COMMON STOCK ADR 760125104   16,824 558 SH   DFND 1 0 0 558
DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 COMMON STOCK Y2065G121   29,383 2,555 SH   DFND 1 0 0 2,555
SELECT SECTOR SPDR TR HEALTH CARE EXCHANGE TRADED FUND 81369Y209   368,967 2,498 SH   DFND 1 0 0 2,498
DIODES INC COM COMMON STOCK 254543101   6,204 88 SH   DFND 1 0 0 88
SILICON LABORATORIES INC OC-COM COMMON STOCK 826919102   62,231 433 SH   DFND 1 0 0 433
ISHARES TR RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648   1,824,650 6,738 SH   DFND 1 0 0 6,738
KONTOOR BRANDS INC COM COMMON STOCK 50050N103   77,120 1,280 SH   DFND 1 0 0 1,280
MANHATTAN ASSOCS INC COM COMMON STOCK 562750109   310,035 1,239 SH   DFND 1 0 0 1,239
FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101   9,073 70 SH   DFND 1 0 0 70
GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS COMMON STOCK ADR 400506101   14,033 86 SH   DFND 1 0 0 86
FIVE BELOW INC COM COMMON STOCK 33829M101   2,177 12 SH   DFND 1 0 0 12
SCHWAB STRATEGIC TR US TIPS ETF EXCHANGE TRADED FUND 808524870   337,197 6,465 SH   DFND 1 0 0 6,465
FIRST COMWLTH FINL CORP PA COM COMMON STOCK 319829107   41,760 3,000 SH   DFND 1 0 0 3,000
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 COMMON STOCK ADR 82706C108   51,473 669 SH   DFND 1 0 0 669
SCIENCE APPLICATIONS INTL CORP NEW COM COMMON STOCK 808625107   142,647 1,094 SH   DFND 1 0 0 1,094
AUDIOCODES LTD SHS COMMON STOCK M15342104   5,161 390 SH   DFND 1 0 0 390
ALPS ETF TR ALERIAN MLP ETF NEW EXCHANGE TRADED FUND 00162Q452   224,913 4,739 SH   DFND 1 0 0 4,739
CRITEO SA SPONS ADR ISIN#US2267181046 COMMON STOCK ADR 226718104   82,064 2,340 SH   DFND 1 0 0 2,340
FABRINET SHS ISIN#KYG3323L1005 COMMON STOCK G3323L100   3,402 18 SH   DFND 1 0 0 18
ISHARES TR CORE TOTAL USD BD MKT ETF EXCHANGE TRADED FUND 46434V613   224,759 4,930 SH   DFND 1 0 0 4,930
ISHARES INC MSCI WORLD INDEX FD EXCHANGE TRADED FUND 464286392   606,599 4,186 SH   DFND 1 0 0 4,186
BANCFIRST CORP COM COMMON STOCK 05945F103   34,772 395 SH   DFND 1 0 0 395
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 COMMON STOCK 94106B101   7,568 44 SH   DFND 1 0 0 44
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 921932703   1,859,021 10,301 SH   DFND 1 0 0 10,301
BIOMARIN PHARMACEUTICAL INC COM COMMON STOCK 09061G101   21,748 249 SH   DFND 1 0 0 249
TKO GROUP HLDGS INC CL A COMMON STOCK 87256C101   15,554 180 SH   DFND 1 0 0 180
TRADEWEB MKTS INC CL A COMMON STOCK 892672106   39,585 380 SH   DFND 1 0 0 380
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF EXCHANGE TRADED FUND 381430503   410,593 3,956 SH   DFND 1 0 0 3,956
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 COMMON STOCK ADR 05278C107   26,141 997 SH   DFND 1 0 0 997
ISHARES INC MSCI BIC ETF EXCHANGE TRADED FUND 464286657   12,389 363 SH   DFND 1 0 0 363
ADTALEM GLOBAL ED INC COM COMMON STOCK 00737L103   58,493 1,138 SH   DFND 1 0 0 1,138
AVIENT CORP COM COMMON STOCK 05368V106   23,783 548 SH   DFND 1 0 0 548
NETEASE INC SPONSORED ADR ISIN#US64110W1027 COMMON STOCK ADR 64110W102   45,527 440 SH   DFND 1 0 0 440
APPLIED INDL TECHNOLOGIES INC COM COMMON STOCK 03820C105   140,261 710 SH   DFND 1 0 0 710
MUELLER INDS INC COM COMMON STOCK 624756102   166,050 3,079 SH   DFND 1 0 0 3,079
JABIL INC COM COMMON STOCK 466313103   55,723 416 SH   DFND 1 0 0 416
BANK OZK LITTLE ROCK ARK COM COMMON STOCK 06417N103   187,295 4,120 SH   DFND 1 0 0 4,120
ACUITY BRANDS INC COM COMMON STOCK 00508Y102   359,023 1,336 SH   DFND 1 0 0 1,336
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866   47,519 625 SH   DFND 1 0 0 625
WINTRUST FINL CORP COM COMMON STOCK 97650W108   167,755 1,607 SH   DFND 1 0 0 1,607
WAFD INC COM COMMON STOCK 938824109   52,980 1,825 SH   DFND 1 0 0 1,825
COMMERCIAL METALS CO COM COMMON STOCK 201723103   302,842 5,153 SH   DFND 1 0 0 5,153
SPDR SER TR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607   103,110 1,094 SH   DFND 1 0 0 1,094
AMPHASTAR PHARMACEUTICALS INC DEL COM COMMON STOCK 03209R103   72,715 1,656 SH   DFND 1 0 0 1,656
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS EXCHANGE TRADED FUND 922020805   1,697,653 35,449 SH   DFND 1 0 0 35,449
CARTERS INC COM COMMON STOCK 146229109   89,591 1,058 SH   DFND 1 0 0 1,058
OCUGEN INC COM COMMON STOCK 67577C105   161,360 98,390 SH   DFND 1 0 0 98,390
MERITAGE HOMES CORP COM COMMON STOCK 59001A102   158,616 904 SH   DFND 1 0 0 904
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706   2,492,356 42,568 SH   DFND 1 0 0 42,568
AGNC INVT CORP COM COMMON STOCK 00123Q104   103,148 10,419 SH   DFND 1 0 0 10,419
FULLER H B CO COM COMMON STOCK 359694106   71,208 893 SH   DFND 1 0 0 893
RYDER SYS INC COM COMMON STOCK 783549108   94,469 786 SH   DFND 1 0 0 786
FIRST FINL BANKSHARES INC COM COMMON STOCK 32020R109   76,710 2,338 SH   DFND 1 0 0 2,338
INSTALLED BLDG PRODS INC COM COMMON STOCK 45780R101   225,095 870 SH   DFND 1 0 0 870
HANCOCK WHITNEY CORP COM COMMON STOCK 410120109   103,590 2,250 SH   DFND 1 0 0 2,250
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 COMMON STOCK G4388N106   29,386 255 SH   DFND 1 0 0 255
ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107   4,908 139 SH   DFND 1 0 0 139
BELDEN INC NEW COM COMMON STOCK 077454106   76,681 828 SH   DFND 1 0 0 828
INTEGRA LIFESCIENCES HLDGS CORP COM NEW COMMON STOCK 457985208   19,817 559 SH   DFND 1 0 0 559
KFORCE INC COM COMMON STOCK 493732101   16,361 232 SH   DFND 1 0 0 232
COLLEGIUM PHARMACEUTICAL INC COM COMMON STOCK 19459J104   34,278 883 SH   DFND 1 0 0 883
BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106   38,891 262 SH   DFND 1 0 0 262
TENNANT CO COM COMMON STOCK 880345103   71,020 584 SH   DFND 1 0 0 584
STIFEL FINL CORP COM COMMON STOCK 860630102   166,658 2,132 SH   DFND 1 0 0 2,132
SANMINA CORP COM COMMON STOCK 801056102   85,808 1,380 SH   DFND 1 0 0 1,380
CONCENTRIX CORP COM COMMON STOCK 20602D101   21,919 331 SH   DFND 1 0 0 331
EMCOR GROUP INC COM COMMON STOCK 29084Q100   486,428 1,389 SH   DFND 1 0 0 1,389
PRIMORIS SVCS CORP COM COMMON STOCK 74164F103   24,307 571 SH   DFND 1 0 0 571
STERLING INFRASTRUCTURE INC COM COMMON STOCK 859241101   124,319 1,127 SH   DFND 1 0 0 1,127
HANOVER INS GROUP INC COM COMMON STOCK 410867105   137,940 1,013 SH   DFND 1 0 0 1,013
PROGRESS SOFTWARE CORP COM COMMON STOCK 743312100   83,270 1,562 SH   DFND 1 0 0 1,562
LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF EXCHANGE TRADED FUND 518416870   132,646 2,607 SH   DFND 1 0 0 2,607
FIRST FINL BANCORP OHIO COM COMMON STOCK 320209109   55,288 2,466 SH   DFND 1 0 0 2,466
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637   787,876 3,286 SH   DFND 1 0 0 3,286
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C664   200,657 2,359 SH   DFND 1 0 0 2,359
TEEKAY TANKERS LTD REGISTERED SHS -A- ISIN#MHY8565N3002 COMMON STOCK Y8565N300   76,283 1,306 SH   DFND 1 0 0 1,306
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF EXCHANGE TRADED FUND 92189F643   566,640 6,303 SH   DFND 1 0 0 6,303
PERDOCEO ED CORP COM COMMON STOCK 71363P106   8,078 460 SH   DFND 1 0 0 460
EVERTEC INC COM COMMON STOCK 30040P103   62,723 1,572 SH   DFND 1 0 0 1,572
J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF EXCHANGE TRADED FUND 46654Q203   55,976 1,032 SH   DFND 1 0 0 1,032
F N B CORP PA COM COMMON STOCK 302520101   56,922 4,037 SH   DFND 1 0 0 4,037
AVNET INC COM COMMON STOCK 053807103   48,390 976 SH   DFND 1 0 0 976
MERIT MED SYS INC COM COMMON STOCK 589889104   115,216 1,521 SH   DFND 1 0 0 1,521
OPTION CARE HEALTH INC COM NEW COMMON STOCK 68404L201   100,083 2,984 SH   DFND 1 0 0 2,984
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF EXCHANGE TRADED FUND 35473P744   58,181 1,875 SH   DFND 1 0 0 1,875
HUNTSMAN CORP COM COMMON STOCK 447011107   26,290 1,010 SH   DFND 1 0 0 1,010
OXFORD INDS INC COM COMMON STOCK 691497309   13,263 118 SH   DFND 1 0 0 118
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874   50,370 748 SH   DFND 1 0 0 748
ATKORE INC COM COMMON STOCK 047649108   184,268 968 SH   DFND 1 0 0 968
STANDEX INTL CORP COM COMMON STOCK 854231107   39,724 218 SH   DFND 1 0 0 218
STEWART INFORMATION SVCS CORP COM COMMON STOCK 860372101   35,067 539 SH   DFND 1 0 0 539
FEDERATED HERMES INC CL B COMMON STOCK 314211103   98,535 2,728 SH   DFND 1 0 0 2,728
MURPHY USA INC COM COMMON STOCK 626755102   299,309 714 SH   DFND 1 0 0 714
NEXSTAR MEDIA GROUP INC COM COMMON STOCK 65336K103   136,109 790 SH   DFND 1 0 0 790
FULTON FINL CORP PA COM COMMON STOCK 360271100   119,461 7,518 SH   DFND 1 0 0 7,518
GLOBAL X FDS US INFRASTRUCTURE DEV ETF EXCHANGE TRADED FUND 37954Y673   187,226 4,703 SH   DFND 1 0 0 4,703
INTERDIGITAL INC COM COMMON STOCK 45867G101   101,031 949 SH   DFND 1 0 0 949
ALLISON TRANSMISSION HLDGS INC COM COMMON STOCK 01973R101   148,766 1,833 SH   DFND 1 0 0 1,833
DATADOG INC CL A COMMON STOCK 23804L103   7,045 57 SH   DFND 1 0 0 57
ALPHA METALLURGICAL RES INC COM COMMON STOCK 020764106   185,455 560 SH   DFND 1 0 0 560
INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103   38,403 207 SH   DFND 1 0 0 207
SONOCO PRODS CO COM COMMON STOCK 835495102   139,337 2,409 SH   DFND 1 0 0 2,409
STRIDE INC COM COMMON STOCK 86333M108   96,845 1,536 SH   DFND 1 0 0 1,536
SIMPLY GOOD FOODS CO COM COMMON STOCK 82900L102   91,473 2,688 SH   DFND 1 0 0 2,688
DONNELLEY FINL SOLUTIONS INC COM COMMON STOCK 25787G100   21,704 350 SH   DFND 1 0 0 350
EXELIXIS INC COM COMMON STOCK 30161Q104   57,427 2,420 SH   DFND 1 0 0 2,420
SIGNET JEWELERS LTD SHS ISIN#BMG812761002 COMMON STOCK G81276100   108,676 1,086 SH   DFND 1 0 0 1,086
TRINET GROUP INC COM COMMON STOCK 896288107   74,857 565 SH   DFND 1 0 0 565
TAYLOR MORRISON HOME CORP COM STK COMMON STOCK 87724P106   267,207 4,298 SH   DFND 1 0 0 4,298
EDGEWELL PERS CARE CO COM COMMON STOCK 28035Q102   76,121 1,970 SH   DFND 1 0 0 1,970
PRIMERICA INC COM COMMON STOCK 74164M108   75,888 300 SH   DFND 1 0 0 300
GLOBUS MED INC CL A NEW COMMON STOCK 379577208   6,598 123 SH   DFND 1 0 0 123
HUB GROUP INC CL A COMMON STOCK 443320106   39,633 917 SH   DFND 1 0 0 917
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX EXCHANGE TRADED FUND 464288810   48,688 831 SH   DFND 1 0 0 831
HUBSPOT INC COM COMMON STOCK 443573100   2,506 4 SH   DFND 1 0 0 4
CIRRUS LOGIC INC COM COMMON STOCK 172755100   87,284 943 SH   DFND 1 0 0 943
ZIFF DAVIS INC COM COMMON STOCK 48123V102   71,613 1,136 SH   DFND 1 0 0 1,136
NBT BANCORP INC COM COMMON STOCK 628778102   17,753 484 SH   DFND 1 0 0 484
UPBOUND GRP INC COM COMMON STOCK 76009N100   26,267 746 SH   DFND 1 0 0 746
OTTER TAIL CORP COM COMMON STOCK 689648103   77,760 900 SH   DFND 1 0 0 900
EXLSERVICE HLDGS INC COM COMMON STOCK 302081104   99,470 3,128 SH   DFND 1 0 0 3,128
APPLE HOSPITALITY REIT INC COM NEW COMMON STOCK 03784Y200   161,409 9,854 SH   DFND 1 0 0 9,854
CHORD ENERGY CORP COM NEW COMMON STOCK 674215207   233,494 1,310 SH   DFND 1 0 0 1,310
PARSONS CORP DEL COM COMMON STOCK 70202L102   88,176 1,063 SH   DFND 1 0 0 1,063
ISHARES TR U S TECHNOLOGY ETF EXCHANGE TRADED FUND 464287721   394,553 2,921 SH   DFND 1 0 0 2,921
BERKSHIRE HILLS BANCORP INC COM COMMON STOCK 084680107   27,687 1,208 SH   DFND 1 0 0 1,208
ARMSTRONG WORLD INDS INC NEW COM COMMON STOCK 04247X102   200,243 1,612 SH   DFND 1 0 0 1,612
CRANE NXT CO COM COMMON STOCK 224441105   51,253 828 SH   DFND 1 0 0 828
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641Q332   111,728 1,931 SH   DFND 1 0 0 1,931
MASONITE INTL CORP C/M EFF 05/15/2024 1 OLD/USD 133 P/S COMMON STOCK 575385109   83,471 635 SH   DFND 1 0 0 635
PIEDMONT OFFICE RLTY TR INC COM CL A COMMON STOCK 720190206   22,848 3,250 SH   DFND 1 0 0 3,250
FTI CONSULTING INC COM COMMON STOCK 302941109   56,358 268 SH   DFND 1 0 0 268
CSG SYS INTL INC COM COMMON STOCK 126349109   79,475 1,542 SH   DFND 1 0 0 1,542
FIRST FINL CORP IND COM COMMON STOCK 320218100   9,889 258 SH   DFND 1 0 0 258
VANECK ETF TR MORNINGSTAR INTL MOAT ETF EXCHANGE TRADED FUND 92189F593   108,291 3,480 SH   DFND 1 0 0 3,480
ISHARES TR MSCI EUROPE FINL SECTOR ETF EXCHANGE TRADED FUND 464289180   24,923 1,096 SH   DFND 1 0 0 1,096
LANDSTAR SYS INC COM COMMON STOCK 515098101   145,534 755 SH   DFND 1 0 0 755
LAKELAND FINL CORP COM COMMON STOCK 511656100   25,334 382 SH   DFND 1 0 0 382
ISHARES TR U S FINL SVCS ETF EXCHANGE TRADED FUND 464287770   131,539 1,984 SH   DFND 1 0 0 1,984
INTEGER HLDGS CORP COM COMMON STOCK 45826H109   143,400 1,229 SH   DFND 1 0 0 1,229
XPO INC COM COMMON STOCK 983793100   2,563 21 SH   DFND 1 0 0 21
COMFORT SYS USA INC COM COMMON STOCK 199908104   248,767 783 SH   DFND 1 0 0 783
VANECK ETF TR SEMICONDUCTOR ETF EXCHANGE TRADED FUND 92189F676   75,372 335 SH   DFND 1 0 0 335
CROCS INC COM COMMON STOCK 227046109   141,787 986 SH   DFND 1 0 0 986
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF EXCHANGE TRADED FUND 46138G508   944,263 44,646 SH   DFND 1 0 0 44,646
ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588   469,771 5,083 SH   DFND 1 0 0 5,083
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW EXCHANGE TRADED FUND 46641Q225   102,954 1,541 SH   DFND 1 0 0 1,541
CABLE ONE INC COM COMMON STOCK 12685J105   15,656 37 SH   DFND 1 0 0 37
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS COMMON STOCK G9618E107   59,212 33 SH   DFND 1 0 0 33
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829F108   286,696 35,134 SH   DFND 1 0 0 35,134
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF EXCHANGE TRADED FUND 46434G764   131,490 2,284 SH   DFND 1 0 0 2,284
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF EXCHANGE TRADED FUND 78468R408   1,304,895 51,740 SH   DFND 1 0 0 51,740
JETBLUE AWYS CORP COM COMMON STOCK 477143101   7,420 1,000 SH   DFND 1 0 0 1,000
MBIA INC COM COMMON STOCK 55262C100   10,999 1,627 SH   DFND 1 0 0 1,627
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD EXCHANGE TRADED FUND 33939L407   865,468 21,073 SH   DFND 1 0 0 21,073
MONGODB INC CL A COMMON STOCK 60937P106   1,793 5 SH   DFND 1 0 0 5
ISHARES TR RUSSELL 2500 ETF EXCHANGE TRADED FUND 46435G268   100,908 1,538 SH   DFND 1 0 0 1,538
REYNOLDS CONSUMER PRODS INC COM COMMON STOCK 76171L106   24,819 869 SH   DFND 1 0 0 869
ISHARES TR BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556   412,758 3,008 SH   DFND 1 0 0 3,008
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829G106   120,794 14,466 SH   DFND 1 0 0 14,466
UNIFIRST CORP MASS COM COMMON STOCK 904708104   21,852 126 SH   DFND 1 0 0 126
TORO CO COM COMMON STOCK 891092108   33,628 367 SH   DFND 1 0 0 367
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EXCHANGE TRADED FUND 808524706   8,661 343 SH   DFND 1 0 0 343
NEWMARKET CORP COM COMMON STOCK 651587107   53,308 84 SH   DFND 1 0 0 84
ISHARES TR MSCI EAFE SMALL CAP ETF EXCHANGE TRADED FUND 464288273   10,259 162 SH   DFND 1 0 0 162
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104   32,726 331 SH   DFND 1 0 0 331
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 COMMON STOCK G97822103   16,578 515 SH   DFND 1 0 0 515
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF EXCHANGE TRADED FUND 46434V464   399,727 2,227 SH   DFND 1 0 0 2,227
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 COMMON STOCK G8060N102   23,330 635 SH   DFND 1 0 0 635
FIRST INDL RLTY TR INC COM COMMON STOCK 32054K103   29,633 564 SH   DFND 1 0 0 564
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524854   2,183,117 44,508 SH   DFND 1 0 0 44,508
ISHARES TR NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288414   5,074,416 47,034 SH   DFND 1 0 0 47,034
ISHARES TR ESG AWARE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 46435U549   1,201,207 25,525 SH   DFND 1 0 0 25,525
CANNAE HLDGS INC COM COMMON STOCK 13765N107   16,080 723 SH   DFND 1 0 0 723
POST HLDGS INC COM COMMON STOCK 737446104   43,256 407 SH   DFND 1 0 0 407
ENDAVA PLC ADR ISIN#US29260V1052 COMMON STOCK 29260V105   20,656 543 SH   DFND 1 0 0 543
SELECT SECTOR SPDR TR UTILS EXCHANGE TRADED FUND 81369Y886   72,609 1,106 SH   DFND 1 0 0 1,106
SPDR SER TR PORTFOLIO TIPS ETF EXCHANGE TRADED FUND 78464A656   283,408 11,062 SH   DFND 1 0 0 11,062
LANCASTER COLONY CORP COM COMMON STOCK 513847103   53,153 256 SH   DFND 1 0 0 256
ISHARES TR ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516   261,146 3,268 SH   DFND 1 0 0 3,268
FIRST TR EXCHANGE TRADED FD WTR ETF EXCHANGE TRADED FUND 33733B100   167,342 1,639 SH   DFND 1 0 0 1,639
ISHARES TR ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425   797,478 6,937 SH   DFND 1 0 0 6,937
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 WARRANT 674599162   16,206 376 SH   DFND 1 0 0 376
VANGUARD WORLD FDS VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306   274,463 2,084 SH   DFND 1 0 0 2,084
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF EXCHANGE TRADED FUND 46435G243   1,254,306 51,238 SH   DFND 1 0 0 51,238
ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564   162,252 2,812 SH   DFND 1 0 0 2,812
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R205   585,813 11,375 SH   DFND 1 0 0 11,375
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF EXCHANGE TRADED FUND 78463X509   443,328 12,250 SH   DFND 1 0 0 12,250
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS EXCHANGE TRADED FUND 921932885   282,262 2,740 SH   DFND 1 0 0 2,740
OLD REP INTL CORP COM COMMON STOCK 680223104   4,301 140 SH   DFND 1 0 0 140
SCHWAB STRATEGIC TR US LARGE-CAP ETF EXCHANGE TRADED FUND 808524201   2,671,000 43,039 SH   DFND 1 0 0 43,039
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX EXCHANGE TRADED FUND 78468R101   185,088 6,400 SH   DFND 1 0 0 6,400
ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224   26,380 1,887 SH   DFND 1 0 0 1,887
ENNIS INC COM COMMON STOCK 293389102   5,148 251 SH   DFND 1 0 0 251
KITE RLTY GROUP TR COM NEW COMMON STOCK 49803T300   3,209 148 SH   DFND 1 0 0 148
GLOBAL X FDS S&P 500 COVERED CALL ETF EXCHANGE TRADED FUND 37954Y475   1,917 47 SH   DFND 1 0 0 47
ISHARES TR US REAL ESTATE ETF EXCHANGE TRADED FUND 464287739   11,238 125 SH   DFND 1 0 0 125
BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L CONVERTIBLE PREFERRED STOCK 060505682   1,194 1 SH   DFND 1 0 0 1
VANGUARD WORLD FDS VANGUARD MATLS ETF EXCHANGE TRADED FUND 92204A801   48,450 237 SH   DFND 1 0 0 237
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 COMMON STOCK ADR 465562106   7,341 1,060 SH   DFND 1 0 0 1,060
COGENT COMMUNICATIONS HLDGS INC COM NEW COMMON STOCK 19239V302   1,372 21 SH   DFND 1 0 0 21
INDEPENDENT BK CORP MASS COM COMMON STOCK 453836108   5,982 115 SH   DFND 1 0 0 115
COHERENT CORP COM COMMON STOCK 19247G107   1,031 17 SH   DFND 1 0 0 17
SPECTRUM BRANDS HLDGS INC NEW COM COMMON STOCK 84790A105   1,691 19 SH   DFND 1 0 0 19
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 COMMON STOCK B38564108   3,293 198 SH   DFND 1 0 0 198
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW MUTUAL FUND CLOSED END 409735206   12,749 431 SH   DFND 1 0 0 431
HOULIHAN LOKEY INC CL A COMMON STOCK 441593100   44,097 344 SH   DFND 1 0 0 344
TERRENO RLTY CORP COM COMMON STOCK 88146M101   1,129 17 SH   DFND 1 0 0 17
ELLINGTON FINL INC COM COMMON STOCK 28852N109   1,417 120 SH   DFND 1 0 0 120
ARES CAP CORP COM COMMON STOCK 04010L103   2,436 117 SH   DFND 1 0 0 117
ISHARES INC ESG AWARE MSCI EM ETF EXCHANGE TRADED FUND 46434G863   327,231 10,153 SH   DFND 1 0 0 10,153
EQUITABLE HLDGS INC COM COMMON STOCK 29452E101   65,453 1,722 SH   DFND 1 0 0 1,722
SELECT SECTOR SPDR TR INDL EXCHANGE TRADED FUND 81369Y704   513,189 4,074 SH   DFND 1 0 0 4,074
GAMING & LEISURE PPTYS INC COM COMMON STOCK 36467J108   15,848 344 SH   DFND 1 0 0 344
FARMLAND PARTNERS INC COM COMMON STOCK 31154R109   1,388 125 SH   DFND 1 0 0 125
SELECT SECTOR SPDR TR CONSUMER STAPLES EXCHANGE TRADED FUND 81369Y308   78,116 1,023 SH   DFND 1 0 0 1,023
CHESAPEAKE UTILS CORP COM COMMON STOCK 165303108   858 8 SH   DFND 1 0 0 8
WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW EXCHANGE TRADED FUND 97717Y527   7,996 159 SH   DFND 1 0 0 159
WD 40 CO COM COMMON STOCK 929236107   23,051 91 SH   DFND 1 0 0 91
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND 78463X749   2,740 64 SH   DFND 1 0 0 64
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 COMMON STOCK ADR 01609W102   11,216 155 SH   DFND 1 0 0 155
EQUITY COMWLTH CUM CONV PFD SER D 6 5 PREFERRED STOCK 294628201   625 25 SH   DFND 1 0 0 25
INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF EXCHANGE TRADED FUND 46138E784   2,578 126 SH   DFND 1 0 0 126
EPR PPTYS PFD CONV SER C 5 75 CONVERTIBLE PREFERRED STOCK 26884U208   872 46 SH   DFND 1 0 0 46
AMERICAN FINL GROUP INC OHIO COM COMMON STOCK 025932104   16,787 123 SH   DFND 1 0 0 123
VANGUARD WORLD FDS VANGUARD UTILS ETF EXCHANGE TRADED FUND 92204A876   85,548 600 SH   DFND 1 0 0 600
RLI CORP COM COMMON STOCK 749607107   6,533 44 SH   DFND 1 0 0 44
OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100   2,565 81 SH   DFND 1 0 0 81
BADGER METER INC COM COMMON STOCK 056525108   38,349 237 SH   DFND 1 0 0 237
ALBANY INTL CORP NEW CL A COMMON STOCK 012348108   2,244 24 SH   DFND 1 0 0 24
SHOPIFY INC CL A ISIN#CA82509L1076 COMMON STOCK 82509L107   19,293 250 SH   DFND 1 0 0 250
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF EXCHANGE TRADED FUND 46137V142   54,587 820 SH   DFND 1 0 0 820
NOBLE CORPORATION PLC REGISTERED SHS -A- ISIN#GB00BMXNWH07 COMMON STOCK G65431127   436 9 SH   DFND 1 0 0 9
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW EXCHANGE TRADED FUND 78468R622   65,022 683 SH   DFND 1 0 0 683
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF EXCHANGE TRADED FUND 46138E263   5,997 108 SH   DFND 1 0 0 108
ISHARES TR INTER GOVT CR BD ETF EXCHANGE TRADED FUND 464288612   86,719 834 SH   DFND 1 0 0 834
NOBLE CORPORATION PLC WTS EXP 02/04/28 ISIN#GB00BKPBJ226 WARRANT G65431150   940 37 SH   DFND 1 0 0 37
SCHWAB STRATEGIC TR US MID-CAP ETF EXCHANGE TRADED FUND 808524508   17,100 210 SH   DFND 1 0 0 210
ISHARES TR CORE MSCI TOTAL INTL STK ETF EXCHANGE TRADED FUND 46432F834   61,481 906 SH   DFND 1 0 0 906
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 921932778   36,694 415 SH   DFND 1 0 0 415
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF EXCHANGE TRADED FUND 381430396   362,561 4,831 SH   DFND 1 0 0 4,831
TIDEWATER INC NEW WT EXP EXP 11/14/24 WARRANT 88642R174   89 9 SH   DFND 1 0 0 9
APOLLO GLOBAL MGMT INC NEW COM COMMON STOCK 03769M106   17,655 157 SH   DFND 1 0 0 157
NOBLE CORPORATION PLC WT 04.02.28 ON NOBLE ISIN#GB00BKPBJ119 WARRANT G65431135   1,098 37 SH   DFND 1 0 0 37
PIONEER NAT RES CO SR NT CONV 0.250 05/15/25 B/E DTD 05/15/21 CLD COUPON BEARING BOND 723787AP2   5,721 2,000 SH   DFND 1 0 0 2,000
WESTERN NEW ENG BANCORP INC COM COMMON STOCK 958892101   621 81 SH   DFND 1 0 0 81
VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW EXCHANGE TRADED FUND 92189H201   86,974 1,870 SH   DFND 1 0 0 1,870
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF EXCHANGE TRADED FUND 74348A467   45,635 450 SH   DFND 1 0 0 450
GUIDEWIRE SOFTWARE INC FXD RT SR NT CONV 1.250 03/15/25 B/E DTD 03/13/18 COUPON BEARING BOND 40171VAA8   1,154 1,000 SH   DFND 1 0 0 1,000
AKAMAI TECHNOLOGIES INC FXD RT SR NT CONV 0.125 05/01/25 B/E DTD 05/01/19 COUPON BEARING BOND 00971TAJ0   2,359 2,000 SH   DFND 1 0 0 2,000
NEXTERA ENERGY INC CORPORATE UNIT CONV PFD 6.926 QTLY CPN PERP MTY CONVERTIBLE PREFERRED STOCK 65339F713   1,947 50 SH   DFND 1 0 0 50
PARSONS CORP DEL SR NT CONV 0.250 08/15/25 B/E DTD 08/15/21 COUPON BEARING BOND 70202LAB8   3,677 2,000 SH   DFND 1 0 0 2,000
SELECT SECTOR SPDR TR MATLS EXCHANGE TRADED FUND 81369Y100   54,155 583 SH   DFND 1 0 0 583
HALOZYME THERAPEUTICS INC SR NT CONV 0.250 03/01/27 B/E DTD 03/01/22 COUPON BEARING BOND 40637HAD1   1,770 2,000 SH   DFND 1 0 0 2,000
TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 WARRANT 25400Q113   186,731 6,815 SH   DFND 1 0 0 6,815
EMPLOYERS HLDGS INC COM COMMON STOCK 292218104   9,396 207 SH   DFND 1 0 0 207
GENPACT LTD SHS ISIN#BMG3922B1072 COMMON STOCK G3922B107   3,526 107 SH   DFND 1 0 0 107
VICTORY PORTFOLIOS II VICTORYSHARES US LARGE CAP HIGH DIVID VOLATILITY WTD ETF ETF EXCHANGE TRADED FUND 92647N865   34,810 560 SH   DFND 1 0 0 560
NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS MUTUAL FUND CLOSED END 67075F105   51,896 3,540 SH   DFND 1 0 0 3,540
ESSENTIAL PPTYS RLTY TR INC COM COMMON STOCK 29670E107   11,570 434 SH   DFND 1 0 0 434
OVINTIV INC COM COMMON STOCK 69047Q102   10,847 209 SH   DFND 1 0 0 209
RAMBUS INC DEL COM COMMON STOCK 750917106   9,457 153 SH   DFND 1 0 0 153
NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109   10,896 79 SH   DFND 1 0 0 79
TWIST BIOSCIENCE CORP COM COMMON STOCK 90184D100   10,259 299 SH   DFND 1 0 0 299
COMMUNITY FINL SYS INC COM COMMON STOCK 203607106   34,149 364 SH   DFND 1 0 0 364
SILGAN HLDGS INC COM COMMON STOCK 827048109   11,897 245 SH   DFND 1 0 0 245
ARES MGMT CORP COM CL A COMMON STOCK 03990B101   665 5 SH   DFND 1 0 0 5
CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208   10,644 66 SH   DFND 1 0 0 66
BRUNSWICK CORP COM COMMON STOCK 117043109   8,397 87 SH   DFND 1 0 0 87
SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF EXCHANGE TRADED FUND 78464A649   7,508 297 SH   DFND 1 0 0 297
INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF EXCHANGE TRADED FUND 46138E719   36,296 2,002 SH   DFND 1 0 0 2,002
INNOVIVA INC COM COMMON STOCK 45781M101   6,035 396 SH   DFND 1 0 0 396
SPDR SER TR SPDR NYSE TECH ETF EXCHANGE TRADED FUND 78464A102   54,716 300 SH   DFND 1 0 0 300
PROTO LABS INC COM COMMON STOCK 743713109   6,078 170 SH   DFND 1 0 0 170
TYLER TECHNOLOGIES INC SR NT CONV 0.250 03/15/26 B/E DTD 03/15/22 COUPON BEARING BOND 902252AB1   1,005 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCHANGE-TRADED FD TR PHARMACEUTICALS ETF EXCHANGE TRADED FUND 46137V662   40,080 500 SH   DFND 1 0 0 500
AXONICS INC COM COMMON STOCK 05465P101   9,035 131 SH   DFND 1 0 0 131
ONEMAIN HLDGS INC COM COMMON STOCK 68268W103   10,116 198 SH   DFND 1 0 0 198
HYATT HOTELS CORP COM CL A COMMON STOCK 448579102   13,248 83 SH   DFND 1 0 0 83
ASHLAND INC COM COMMON STOCK 044186104   11,295 116 SH   DFND 1 0 0 116
SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF EXCHANGE TRADED FUND 808524698   7,118 160 SH   DFND 1 0 0 160
SCHNEIDER NATL INC WIS CL B COMMON STOCK 80689H102   11,954 528 SH   DFND 1 0 0 528
LADDER CAP CORP CL A COMMON STOCK 505743104   6,956 625 SH   DFND 1 0 0 625
SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD EXCHANGE TRADED FUND 81369Y852   1,715 21 SH   DFND 1 0 0 21
MUELLER WTR PRODS INC COM COMMON STOCK 624758108   8,850 550 SH   DFND 1 0 0 550
LIBERTY ENERGY INC CL A COM COMMON STOCK 53115L104   9,345 451 SH   DFND 1 0 0 451
W P CAREY INC COM COMMON STOCK 92936U109   1,806 32 SH   DFND 1 0 0 32
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF EXCHANGE TRADED FUND 33733E104   45,138 527 SH   DFND 1 0 0 527
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS EXCHANGE TRADED FUND 921910709   2,758 36 SH   DFND 1 0 0 36
ALTAIR ENGR INC CL A COM COMMON STOCK 021369103   15,421 179 SH   DFND 1 0 0 179
PACIRA BIOSCIENCES INC COM COMMON STOCK 695127100   1,461 50 SH   DFND 1 0 0 50
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF EXCHANGE TRADED FUND 92203J407   29 1 SH   DFND 1 0 0 1
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF EXCHANGE TRADED FUND 464288281   114 1 SH   DFND 1 0 0 1
SEMA4 HLDGS CORP WT EXP EXP 07/22/26 WARRANT 81663L119   22 400 SH   DFND 1 0 0 400
BLADE AIR MOBILITY INC WT PUR CL A EXP EXP 05/07/26 WARRANT 092667112   63 600 SH   DFND 1 0 0 600
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF EXCHANGE TRADED FUND 46641Q837   9,686 192 SH   DFND 1 0 0 192
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF EXCHANGE TRADED FUND 464289859   1,469 20 SH   DFND 1 0 0 20
J P MORGAN EXCHANGE-TRADED FD TR USD EMERGING MARKETS SOVEREIGN BD EXCHANGE TRADED FUND 46641Q746   14,925 380 SH   DFND 1 0 0 380
ISHARES INC MSCI JAPAN ETF NEW EXCHANGE TRADED FUND 46434G822   4,138 58 SH   DFND 1 0 0 58
ISHARES TR RUSSELL 3000 ETF EXCHANGE TRADED FUND 464287689   211,856 706 SH   DFND 1 0 0 706
ISHARES TR 10 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464289511   56,816 1,103 SH   DFND 1 0 0 1,103
RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104   2,085 93 SH   DFND 1 0 0 93
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524862   2,034,510 42,201 SH   DFND 1 0 0 42,201
ORGANON & CO COM COMMON STOCK 68622V106   7,069 376 SH   DFND 1 0 0 376
GARRETT MOTION INC COM COMMON STOCK 366505105   557 56 SH   DFND 1 0 0 56
HIGHWOODS PPTYS INC COM COMMON STOCK 431284108   26,573 1,015 SH   DFND 1 0 0 1,015