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
MONDELEZ INTL INC CL A COMMON STOCK 609207105   2,057,983 40,250 SH   DFND 1 0 0 40,250
DEERE & CO COM COMMON STOCK 244199105   805,079 5,123 SH   DFND 1 0 0 5,123
MOLINA HEALTHCARE INC COM COMMON STOCK 60855R100   534 3 SH   DFND 1 0 0 3
NEWMONT CORP COM COMMON STOCK 651639106   605,546 9,808 SH   DFND 1 0 0 9,808
NEWS CORP NEW CL B COMMON STOCK 65249B208   3,908 327 SH   DFND 1 0 0 327
CONOCOPHILLIPS COM COMMON STOCK 20825C104   1,540,690 36,666 SH   DFND 1 0 0 36,666
COTERRA ENERGY INC COM COMMON STOCK 127097103   38,449 2,238 SH   DFND 1 0 0 2,238
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107   4,131,991 117,687 SH   DFND 1 0 0 117,687
HESS CORP COM COMMON STOCK 42809H107   74,762 1,443 SH   DFND 1 0 0 1,443
S&P GLOBAL INC COM COMMON STOCK 78409V104   416,182 1,263 SH   DFND 1 0 0 1,263
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105   2,684,749 25,518 SH   DFND 1 0 0 25,518
SYSCO CORP COM COMMON STOCK 871829107   42,908 785 SH   DFND 1 0 0 785
SEMPRA COM COMMON STOCK 816851109   869,729 7,419 SH   DFND 1 0 0 7,419
MORGAN STANLEY COM NEW COMMON STOCK 617446448   3,505,517 72,578 SH   DFND 1 0 0 72,578
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 COMMON STOCK 87807B107   1,776,798 41,718 SH   DFND 1 0 0 41,718
EQUITY RESIDENTIAL SH BEN INT COMMON STOCK 29476L107   15,470 263 SH   DFND 1 0 0 263
ILLUMINA INC COM COMMON STOCK 452327109   2,666,150 7,199 SH   DFND 1 0 0 7,199
CAMPBELL SOUP CO COM COMMON STOCK 134429109   49,729 1,002 SH   DFND 1 0 0 1,002
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204   7,216,422 90,329 SH   DFND 1 0 0 90,329
GENERAL MLS INC COM COMMON STOCK 370334104   890,288 14,441 SH   DFND 1 0 0 14,441
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107   700,272 38,540 SH   DFND 1 0 0 38,540
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105   56,018 895 SH   DFND 1 0 0 895
ADOBE SYS INC COM COMMON STOCK 00724F101   12,228,293 28,091 SH   DFND 1 0 0 28,091
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP COMMON STOCK ADR 670100205   339,579 5,186 SH   DFND 1 0 0 5,186
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107   179,611 3,414 SH   DFND 1 0 0 3,414
EDISON INTL COM COMMON STOCK 281020107   1,209,104 22,263 SH   DFND 1 0 0 22,263
CUMMINS INC COM COMMON STOCK 231021106   546,635 3,155 SH   DFND 1 0 0 3,155
CSX CORP COM COMMON STOCK 126408103   178,465 2,559 SH   DFND 1 0 0 2,559
SCHLUMBERGER LTD COM ISIN# AN8068571086 COMMON STOCK 806857108   98,681 5,366 SH   DFND 1 0 0 5,366
CENTENE CORP DEL COM COMMON STOCK 15135B101   2,179,193 34,291 SH   DFND 1 0 0 34,291
ALLSTATE CORP COM COMMON STOCK 020002101   703,371 7,252 SH   DFND 1 0 0 7,252
WELLTOWER INC COM COMMON STOCK 95040Q104   676,868 13,080 SH   DFND 1 0 0 13,080
MICROSOFT CORP COM COMMON STOCK 594918104   47,356,694 232,700 SH   DFND 1 0 0 232,700
MGE ENERGY INC COM COMMON STOCK 55277P104   1,419 22 SH   DFND 1 0 0 22
BOOKING HLDGS INC COM COMMON STOCK 09857L108   235,666 148 SH   DFND 1 0 0 148
DTE ENERGY CO COM COMMON STOCK 233331107   330,455 3,074 SH   DFND 1 0 0 3,074
AMAZON COM INC COM COMMON STOCK 023135106   23,083,047 8,367 SH   DFND 1 0 0 8,367
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100   362,735 3,183 SH   DFND 1 0 0 3,183
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109   331,166 1,894 SH   DFND 1 0 0 1,894
SOUTHSTATE CORP COM COMMON STOCK 840441109   14,155 297 SH   DFND 1 0 0 297
GLOBAL PMTS INC COM COMMON STOCK 37940X102   3,673,630 21,658 SH   DFND 1 0 0 21,658
FRANKLIN RES INC COM COMMON STOCK 354613101   20,383 972 SH   DFND 1 0 0 972
HENRY JACK & ASSOC INC COM COMMON STOCK 426281101   1,473,528 8,007 SH   DFND 1 0 0 8,007
PRUDENTIAL FINL INC COM COMMON STOCK 744320102   307,667 5,052 SH   DFND 1 0 0 5,052
WESTERN UN CO COM COMMON STOCK 959802109   67,000 3,099 SH   DFND 1 0 0 3,099
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109   7,967,727 113,727 SH   DFND 1 0 0 113,727
ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102   354,380 2,969 SH   DFND 1 0 0 2,969
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 COMMON STOCK G5960L103   6,942,137 75,705 SH   DFND 1 0 0 75,705
PFIZER INC COM COMMON STOCK 717081103   12,305,815 376,325 SH   DFND 1 0 0 376,325
ALLETE INC COM NEW COMMON STOCK 018522300   273 5 SH   DFND 1 0 0 5
MCDONALDS CORP COM COMMON STOCK 580135101   3,568,633 19,345 SH   DFND 1 0 0 19,345
EXXON MOBIL CORP COM COMMON STOCK 30231G102   7,439,621 166,360 SH   DFND 1 0 0 166,360
ACCO BRANDS CORP COM COMMON STOCK 00081T108   440 62 SH   DFND 1 0 0 62
AMERISAFE INC COM COMMON STOCK 03071H100   428 7 SH   DFND 1 0 0 7
PROTO LABS INC COM COMMON STOCK 743713109   13,721 122 SH   DFND 1 0 0 122
ELECTRONIC ARTS INC COM COMMON STOCK 285512109   7,080,389 53,619 SH   DFND 1 0 0 53,619
HCA HEALTHCARE INC COM COMMON STOCK 40412C101   87,451 901 SH   DFND 1 0 0 901
IONIS PHARMACEUTICALS INC COM COMMON STOCK 462222100   4,953 84 SH   DFND 1 0 0 84
HERSHEY CO COM COMMON STOCK 427866108   241,223 1,861 SH   DFND 1 0 0 1,861
APPLE INC COM COMMON STOCK 037833100   14,269,071 39,115 SH   DFND 1 0 0 39,115
APPLIED MATLS INC COM COMMON STOCK 038222105   1,315,755 21,766 SH   DFND 1 0 0 21,766
DEXCOM INC COM COMMON STOCK 252131107   34,864 86 SH   DFND 1 0 0 86
DANAHER CORP COM COMMON STOCK 235851102   7,705,740 43,577 SH   DFND 1 0 0 43,577
KIMBERLY-CLARK CORP COM COMMON STOCK 494368103   2,352,064 16,640 SH   DFND 1 0 0 16,640
UNITED RENTALS INC COM COMMON STOCK 911363109   531,328 3,565 SH   DFND 1 0 0 3,565
EXELON CORP COM COMMON STOCK 30161N101   95,334 2,627 SH   DFND 1 0 0 2,627
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM COMMON STOCK 109194100   940,999 8,029 SH   DFND 1 0 0 8,029
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 COMMON STOCK G1151C101   2,455,967 11,438 SH   DFND 1 0 0 11,438
PEPSICO INC COM COMMON STOCK 713448108   7,693,118 58,167 SH   DFND 1 0 0 58,167
DISNEY WALT CO DISNEY COM COMMON STOCK 254687106   1,523,673 13,664 SH   DFND 1 0 0 13,664
SERVICENOW INC COM COMMON STOCK 81762P102   2,380,943 5,878 SH   DFND 1 0 0 5,878
EOG RES INC COM COMMON STOCK 26875P101   253,245 4,999 SH   DFND 1 0 0 4,999
ISHARES TR INTL SELECT DIVID ETF INDEX FD EXCHANGE TRADED FUND 464288448   10,038,155 399,608 SH   DFND 1 0 0 399,608
TRIP COM GROUP LTD ADS ISIN#US89677Q1076 COMMON STOCK ADR 89677Q107   12,986 501 SH   DFND 1 0 0 501
ALPHABET INC CL A COMMON STOCK 02079K305   16,060,834 11,326 SH   DFND 1 0 0 11,326
ADVANCE AUTO PTS INC COM COMMON STOCK 00751Y106   124,501 874 SH   DFND 1 0 0 874
PARK HOTELS & RESORTS INC COM COMMON STOCK 700517105   445 45 SH   DFND 1 0 0 45
AUTODESK INC COM COMMON STOCK 052769106   1,225,849 5,125 SH   DFND 1 0 0 5,125
AGIOS PHARMACEUTICALS INC COM COMMON STOCK 00847X104   588 11 SH   DFND 1 0 0 11
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106   4,700,073 27,615 SH   DFND 1 0 0 27,615
BAKER HUGHES CO CL A COMMON STOCK 05722G100   63,238 4,109 SH   DFND 1 0 0 4,109
STARBUCKS CORP COM COMMON STOCK 855244109   1,445,109 19,637 SH   DFND 1 0 0 19,637
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102   923,167 8,598 SH   DFND 1 0 0 8,598
NORDSON CORP COM COMMON STOCK 655663102   2,831,232 14,924 SH   DFND 1 0 0 14,924
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 COMMON STOCK G66721104   27,241 1,658 SH   DFND 1 0 0 1,658
INTERNATIONAL BUSINESS MACHS CORP COM COMMON STOCK 459200101   3,859,205 31,955 SH   DFND 1 0 0 31,955
AFLAC INC COM COMMON STOCK 001055102   476,389 13,222 SH   DFND 1 0 0 13,222
COMCAST CORP NEW CL A COMMON STOCK 20030N101   4,075,281 104,548 SH   DFND 1 0 0 104,548
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108   451,818 3,023 SH   DFND 1 0 0 3,023
ORACLE CORP COM COMMON STOCK 68389X105   2,197,535 39,760 SH   DFND 1 0 0 39,760
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602   145,307 255 SH   DFND 1 0 0 255
CORTEVA INC COM COMMON STOCK 22052L104   1,358,092 50,694 SH   DFND 1 0 0 50,694
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101   961,035 63,351 SH   DFND 1 0 0 63,351
YUM BRANDS INC COM COMMON STOCK 988498101   108,811 1,252 SH   DFND 1 0 0 1,252
QUANTA SVCS INC COM COMMON STOCK 74762E102   275,983 7,035 SH   DFND 1 0 0 7,035
CVS HEALTH CORP COM COMMON STOCK 126650100   1,820,200 28,016 SH   DFND 1 0 0 28,016
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109   3,674,015 10,068 SH   DFND 1 0 0 10,068
VERISIGN INC COM COMMON STOCK 92343E102   64,738 313 SH   DFND 1 0 0 313
COCA COLA CO COM COMMON STOCK 191216100   7,223,269 161,667 SH   DFND 1 0 0 161,667
DOVER CORP COM COMMON STOCK 260003108   518,334 5,368 SH   DFND 1 0 0 5,368
NEXTERA ENERGY INC COM COMMON STOCK 65339F101   1,192,684 4,966 SH   DFND 1 0 0 4,966
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 COMMON STOCK G1890L107   15,474 990 SH   DFND 1 0 0 990
GILEAD SCIENCES INC COM COMMON STOCK 375558103   2,424,728 31,515 SH   DFND 1 0 0 31,515
BROADCOM INC COM COMMON STOCK 11135F101   3,849,495 12,197 SH   DFND 1 0 0 12,197
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108   769,056 11,128 SH   DFND 1 0 0 11,128
F N B CORP PA COM COMMON STOCK 302520101   2,948 393 SH   DFND 1 0 0 393
FORD MTR CO DEL COM PAR $0 01 COMMON STOCK 345370860   59,487 9,784 SH   DFND 1 0 0 9,784
CHURCH & DWIGHT INC COM COMMON STOCK 171340102   143,778 1,860 SH   DFND 1 0 0 1,860
BROADRIDGE FINL SOLUTIONS INC COM COMMON STOCK 11133T103   590,569 4,680 SH   DFND 1 0 0 4,680
TRAVELERS COS INC COM COMMON STOCK 89417E109   2,001,806 17,552 SH   DFND 1 0 0 17,552
SALESFORCE INC COM COMMON STOCK 79466L302   3,253,547 17,368 SH   DFND 1 0 0 17,368
REGENERON PHARMACEUTICALS INC COM COMMON STOCK 75886F107   144,063 231 SH   DFND 1 0 0 231
SOUTHERN CO COM COMMON STOCK 842587107   3,750,747 72,338 SH   DFND 1 0 0 72,338
BLUEPRINT MEDICINES CORP COM COMMON STOCK 09627Y109   468 6 SH   DFND 1 0 0 6
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100   4,960,607 19,187 SH   DFND 1 0 0 19,187
EBAY INC COM COMMON STOCK 278642103   191,285 3,647 SH   DFND 1 0 0 3,647
GENWORTH FINL INC COM COMMON STOCK 37247D106   464 201 SH   DFND 1 0 0 201
ALIGN TECHNOLOGY INC COM COMMON STOCK 016255101   65,317 238 SH   DFND 1 0 0 238
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   1,918,846 24,094 SH   DFND 1 0 0 24,094
NORFOLK SOUTHN CORP COM COMMON STOCK 655844108   1,738,143 9,900 SH   DFND 1 0 0 9,900
SYNCHRONY FINL COM COMMON STOCK 87165B103   22,780 1,028 SH   DFND 1 0 0 1,028
EMERSON ELEC CO COM COMMON STOCK 291011104   2,441,005 39,352 SH   DFND 1 0 0 39,352
TYSON FOODS INC CL A COMMON STOCK 902494103   59,889 1,003 SH   DFND 1 0 0 1,003
JOHNSON & JOHNSON COM COMMON STOCK 478160104   8,298,183 59,007 SH   DFND 1 0 0 59,007
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 COMMON STOCK G3223R108   673,243 3,265 SH   DFND 1 0 0 3,265
SEALED AIR CORP NEW COM COMMON STOCK 81211K100   16,031 488 SH   DFND 1 0 0 488
AMETEK INC NEW COM COMMON STOCK 031100100   3,197,569 35,779 SH   DFND 1 0 0 35,779
KKR REAL ESTATE FIN TR INC COM COMMON STOCK 48251K100   564 34 SH   DFND 1 0 0 34
SCIENCE APPLICATIONS INTL CORP NEW COM COMMON STOCK 808625107   388 5 SH   DFND 1 0 0 5
BALL CORP COM COMMON STOCK 058498106   718,805 10,344 SH   DFND 1 0 0 10,344
PRIMERICA INC COM COMMON STOCK 74164M108   986,319 8,459 SH   DFND 1 0 0 8,459
MGM RESORTS INTL COM COMMON STOCK 552953101   19,303 1,149 SH   DFND 1 0 0 1,149
GARTNER INC COM COMMON STOCK 366651107   25,843 213 SH   DFND 1 0 0 213
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106   1,982,844 5,107 SH   DFND 1 0 0 5,107
CISCO SYS INC COM COMMON STOCK 17275R102   11,329,344 242,910 SH   DFND 1 0 0 242,910
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103   3,683,048 21,139 SH   DFND 1 0 0 21,139
GLOBAL NET LEASE INC COM NEW COMMON STOCK 379378201   753 45 SH   DFND 1 0 0 45
CIGNA GROUP COM COMMON STOCK 125523100   2,350,129 12,524 SH   DFND 1 0 0 12,524
ORIX CORP SPONSORED ADR COMMON STOCK ADR 686330101   95,973 1,558 SH   DFND 1 0 0 1,558
JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 COMMON STOCK G5005R107   13,725 305 SH   DFND 1 0 0 305
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106   1,051,558 4,355 SH   DFND 1 0 0 4,355
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COMMON STOCK 143658300   47,634 2,901 SH   DFND 1 0 0 2,901
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 COMMON STOCK G96629103   1,940,548 9,853 SH   DFND 1 0 0 9,853
ASGN INC COM COMMON STOCK 00191U102   667 10 SH   DFND 1 0 0 10
CLARIVATE PLC SHS ISIN#JE00BJJN4441 COMMON STOCK G21810109   1,477,911 66,185 SH   DFND 1 0 0 66,185
NETFLIX INC COM COMMON STOCK 64110L106   3,211,672 7,058 SH   DFND 1 0 0 7,058
BIOGEN INC COM COMMON STOCK 09062X103   184,610 690 SH   DFND 1 0 0 690
NISOURCE INC COM COMMON STOCK 65473P105   261,283 11,490 SH   DFND 1 0 0 11,490
KLA CORP COM COMMON STOCK 482480100   4,779,346 24,575 SH   DFND 1 0 0 24,575
PPL CORP COM COMMON STOCK 69351T106   3,311,240 128,144 SH   DFND 1 0 0 128,144
NIKE INC CL B COMMON STOCK 654106103   2,940,520 29,990 SH   DFND 1 0 0 29,990
INTUIT COM COMMON STOCK 461202103   6,158,382 20,792 SH   DFND 1 0 0 20,792
B & G FOODS INC NEW COM COMMON STOCK 05508R106   658 27 SH   DFND 1 0 0 27
CONAGRA BRANDS INC COM COMMON STOCK 205887102   576,542 16,393 SH   DFND 1 0 0 16,393
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102   2,090,076 36,784 SH   DFND 1 0 0 36,784
BOEING CO COM COMMON STOCK 097023105   713,401 3,892 SH   DFND 1 0 0 3,892
PROGRESSIVE CORP OH COM COMMON STOCK 743315103   1,362,671 17,010 SH   DFND 1 0 0 17,010
REGIONS FINL CORP NEW COM COMMON STOCK 7591EP100   1,786,762 160,680 SH   DFND 1 0 0 160,680
ANALOG DEVICES INC COM COMMON STOCK 032654105   1,253,381 10,220 SH   DFND 1 0 0 10,220
CATERPILLAR INS COM COMMON STOCK 149123101   904,222 7,148 SH   DFND 1 0 0 7,148
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104   13,012,592 236,035 SH   DFND 1 0 0 236,035
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105   211,095 2,786 SH   DFND 1 0 0 2,786
PACCAR INC COM COMMON STOCK 693718108   72,455 968 SH   DFND 1 0 0 968
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109   45,396 597 SH   DFND 1 0 0 597
DENTSPLY SIRONA INC COM COMMON STOCK 24906P109   68,337 1,551 SH   DFND 1 0 0 1,551
ZOETIS INC COM COMMON STOCK 98978V103   2,961,586 21,611 SH   DFND 1 0 0 21,611
PENTAIR PLC SHS ISIN#IE00BLS09M33 COMMON STOCK G7S00T104   24,390 642 SH   DFND 1 0 0 642
FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857   35,971 3,109 SH   DFND 1 0 0 3,109
PROCTER & GAMBLE CO COM COMMON STOCK 742718109   6,290,505 52,609 SH   DFND 1 0 0 52,609
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR COMMON STOCK ADR 05946K101   264,258 77,723 SH   DFND 1 0 0 77,723
ABBVIE INC COM COMMON STOCK 00287Y109   11,954,057 121,757 SH   DFND 1 0 0 121,757
AUTOMATIC DATA PROCESSING INC COM COMMON STOCK 053015103   1,370,235 9,203 SH   DFND 1 0 0 9,203
FORTIVE CORP COM COMMON STOCK 34959J108   1,250,837 18,487 SH   DFND 1 0 0 18,487
EXELIXIS INC COM COMMON STOCK 30161Q104   3,703 156 SH   DFND 1 0 0 156
WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108   17,465 412 SH   DFND 1 0 0 412
INTEL CORP COM COMMON STOCK 458140100   1,965,834 32,857 SH   DFND 1 0 0 32,857
EQUITY COMWLTH COM SH BEN INT COMMON STOCK 294628102   2,834 88 SH   DFND 1 0 0 88
POLARIS INC COM COMMON STOCK 731068102   6,201 67 SH   DFND 1 0 0 67
AMPHENOL CORP NEW CL A COMMON STOCK 032095101   229,082 2,391 SH   DFND 1 0 0 2,391
BAXTER INTL INC COM COMMON STOCK 071813109   137,846 1,601 SH   DFND 1 0 0 1,601
AT&T INC COM COMMON STOCK 00206R102   9,934,067 328,616 SH   DFND 1 0 0 328,616
IDACORP INC COM COMMON STOCK 451107106   38,967 446 SH   DFND 1 0 0 446
STRYKER CORP COMMON COMMON STOCK 863667101   980,234 5,440 SH   DFND 1 0 0 5,440
METLIFE INC COM COMMON STOCK 59156R108   5,773,155 158,082 SH   DFND 1 0 0 158,082
PROLOGIS INC COM COMMON STOCK 74340W103   715,748 7,669 SH   DFND 1 0 0 7,669
ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM COMMON STOCK 003881307   614 150 SH   DFND 1 0 0 150
AMERIPRISE FINL INC COM COMMON STOCK 03076C106   120,879 806 SH   DFND 1 0 0 806
ATMOS ENERGY CORP COM COMMON STOCK 049560105   29,476 296 SH   DFND 1 0 0 296
CME GROUP INC COM COMMON STOCK 12572Q105   1,339,759 8,243 SH   DFND 1 0 0 8,243
ALNYLAM PHARMACEUTICALS INC COM COMMON STOCK 02043Q107   11,553 78 SH   DFND 1 0 0 78
CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101   4,303,783 64,264 SH   DFND 1 0 0 64,264
TEXAS INSTRS INC COM COMMON STOCK 882508104   2,021,108 15,918 SH   DFND 1 0 0 15,918
MKS INSTRS INC COM COMMON STOCK 55306N104   2,038 18 SH   DFND 1 0 0 18
HAWAIIAN ELEC INDS INC COM COMMON STOCK 419870100   3,318 92 SH   DFND 1 0 0 92
XYLEM INC COM COMMON STOCK 98419M100   68,143 1,049 SH   DFND 1 0 0 1,049
O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107   114,694 272 SH   DFND 1 0 0 272
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100   756,837 12,867 SH   DFND 1 0 0 12,867
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100   3,006,450 10,356 SH   DFND 1 0 0 10,356
DELEK US HLDGS INC NEW COM COMMON STOCK 24665A103   383 22 SH   DFND 1 0 0 22
BANK AMER CORP COM COMMON STOCK 060505104   4,812,249 202,621 SH   DFND 1 0 0 202,621
UDR INC COM COMMON STOCK 902653104   34,315 918 SH   DFND 1 0 0 918
KROGER CO COM COMMON STOCK 501044101   769,275 22,726 SH   DFND 1 0 0 22,726
NATIONAL OILWELL VARCO N/C EFF 01/04/21 1 OLD / 1 NEW CU 62955J103 NOV INC COMMON STOCK 637071101   18,681 1,525 SH   DFND 1 0 0 1,525
OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107   615,282 10,821 SH   DFND 1 0 0 10,821
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   302,237 4,874 SH   DFND 1 0 0 4,874
ECOLAB INC COM COMMON STOCK 278865100   1,463,675 7,357 SH   DFND 1 0 0 7,357
CBRE GROUP INC CL A COMMON STOCK 12504L109   29,031 642 SH   DFND 1 0 0 642
CORPORATE OFFICE PPTYS TR COM COMMON STOCK 22002T108   279 11 SH   DFND 1 0 0 11
CINTAS CORP COM COMMON STOCK 172908105   62,328 234 SH   DFND 1 0 0 234
AFFILIATED MANAGERS GROUP INC COM COMMON STOCK 008252108   3,877 52 SH   DFND 1 0 0 52
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   9,997,050 7,072 SH   DFND 1 0 0 7,072
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 COMMON STOCK G0403H108   2,510,541 13,035 SH   DFND 1 0 0 13,035
CLOROX CO COM COMMON STOCK 189054109   118,899 542 SH   DFND 1 0 0 542
WESTERN DIGITAL CORP COM COMMON STOCK 958102105   442,118 10,014 SH   DFND 1 0 0 10,014
AES CORP COM COMMON STOCK 00130H105   48,382 3,339 SH   DFND 1 0 0 3,339
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 COMMON STOCK G8994E103   1,435,180 16,129 SH   DFND 1 0 0 16,129
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106   7,700,599 69,262 SH   DFND 1 0 0 69,262
CNX RES CORP COM COMMON STOCK 12653C108   3,668 424 SH   DFND 1 0 0 424
NRG ENERGY INC COM NEW COMMON STOCK 629377508   78,274 2,404 SH   DFND 1 0 0 2,404
CITIGROUP INC COM NEW COMMON STOCK 172967424   2,926,272 57,266 SH   DFND 1 0 0 57,266
GRAINGER W W INC COM COMMON STOCK 384802104   98,646 314 SH   DFND 1 0 0 314
HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104   208,517 5,409 SH   DFND 1 0 0 5,409
BLACKROCK INC COM COMMON STOCK 09247X101   4,326,745 7,952 SH   DFND 1 0 0 7,952
FISERV INC COM COMMON STOCK 337738108   3,736,601 38,277 SH   DFND 1 0 0 38,277
COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105   421,159 1,389 SH   DFND 1 0 0 1,389
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702   5,207,315 29,171 SH   DFND 1 0 0 29,171
CMS ENERGY CORP COM COMMON STOCK 125896100   1,195,215 20,459 SH   DFND 1 0 0 20,459
TJX COS INC NEW COM COMMON STOCK 872540109   4,690,645 92,774 SH   DFND 1 0 0 92,774
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   234,214 1,241 SH   DFND 1 0 0 1,241
KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103   22,373 222 SH   DFND 1 0 0 222
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   170,179 1,003 SH   DFND 1 0 0 1,003
META PLATFORMS INC CL A COMMON STOCK 30303M102   12,205,921 53,754 SH   DFND 1 0 0 53,754
MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109   218,427 3,151 SH   DFND 1 0 0 3,151
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105   3,838,395 20,148 SH   DFND 1 0 0 20,148
HALOZYME THERAPEUTICS INC COM COMMON STOCK 40637H109   643 24 SH   DFND 1 0 0 24
COPART INC COM COMMON STOCK 217204106   1,527,338 18,342 SH   DFND 1 0 0 18,342
T-MOBILE US INC COM COMMON STOCK 872590104   735,091 7,058 SH   DFND 1 0 0 7,058
LEIDOS HLDGS INC COM COMMON STOCK 525327102   91,984 982 SH   DFND 1 0 0 982
SPDR SER TR S&P DIVID ETF EXCHANGE TRADED FUND 78464A763   27,871,002 305,603 SH   DFND 1 0 0 305,603
ABBOTT LABS COM COMMON STOCK 002824100   595,941 6,518 SH   DFND 1 0 0 6,518
VISA INC COM CL A COMMON STOCK 92826C839   14,526,595 75,201 SH   DFND 1 0 0 75,201
CASS INFORMATION SYS INC COM COMMON STOCK 14808P109   429 11 SH   DFND 1 0 0 11
REPUBLIC SVCS INC COM COMMON STOCK 760759100   40,205 490 SH   DFND 1 0 0 490
CARRIER GLOBAL CORP COM COMMON STOCK 14448C104   325,879 14,666 SH   DFND 1 0 0 14,666
SHERWIN-WILLIAMS CO COM COMMON STOCK 824348106   246,742 427 SH   DFND 1 0 0 427
FINVOLUTION GROUP SPONSORED ADR COMMON STOCK ADR 31810T101   30,821 17,028 SH   DFND 1 0 0 17,028
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 COMMON STOCK ADR 465562106   336,311 71,708 SH   DFND 1 0 0 71,708
UNION PAC CORP COM COMMON STOCK 907818108   1,431,994 8,470 SH   DFND 1 0 0 8,470
EQUITY LIFESTYLE PPTYS INC COM COMMON STOCK 29472R108   107,528 1,721 SH   DFND 1 0 0 1,721
IDEX CORP COM COMMON STOCK 45167R104   12,327 78 SH   DFND 1 0 0 78
BROWN FORMAN CORP CL B COMMON STOCK 115637209   69,708 1,095 SH   DFND 1 0 0 1,095
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103   3,003,440 40,997 SH   DFND 1 0 0 40,997
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100   9,338,089 99,278 SH   DFND 1 0 0 99,278
FIDELITY NATL INFORMATION SVCS INC COM COMMON STOCK 31620M106   4,360,875 32,522 SH   DFND 1 0 0 32,522
ENBRIDGE INC COM ISIN#CA29250N1050 COMMON STOCK 29250N105   2,856,195 93,892 SH   DFND 1 0 0 93,892
UNUM GROUP COM COMMON STOCK 91529Y106   28,568 1,722 SH   DFND 1 0 0 1,722
ELEVANCE HEALTH INC COM COMMON STOCK 036752103   2,935,909 11,164 SH   DFND 1 0 0 11,164
BECTON DICKINSON & CO COM COMMON STOCK 075887109   2,834,632 11,847 SH   DFND 1 0 0 11,847
TIMKEN CO COM COMMON STOCK 887389104   2,547 56 SH   DFND 1 0 0 56
MERCK & CO INC NEW COM COMMON STOCK 58933Y105   11,649,678 150,649 SH   DFND 1 0 0 150,649
CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108   6,837,086 13,405 SH   DFND 1 0 0 13,405
ROSS STORES INC COM COMMON STOCK 778296103   452,965 5,314 SH   DFND 1 0 0 5,314
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107   801,540 42,932 SH   DFND 1 0 0 42,932
AMERICAN HOMES 4 RENT CL A COMMON STOCK 02665T306   1,910 71 SH   DFND 1 0 0 71
SABRE CORP COM COMMON STOCK 78573M104   540 67 SH   DFND 1 0 0 67
ONE GAS INC COM COMMON STOCK 68235P108   385 5 SH   DFND 1 0 0 5
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102   1,766,094 33,241 SH   DFND 1 0 0 33,241
ALTRIA GROUP INC COM COMMON STOCK 02209S103   3,673,436 93,591 SH   DFND 1 0 0 93,591
OKTA INC CL A COMMON STOCK 679295105   2,403 12 SH   DFND 1 0 0 12
SUMMIT HOTEL PPTYS INC COM COMMON STOCK 866082100   729 123 SH   DFND 1 0 0 123
KRAFT HEINZ CO COM COMMON STOCK 500754106   79,948 2,507 SH   DFND 1 0 0 2,507
POOL CORP COM COMMON STOCK 73278L105   1,753,290 6,449 SH   DFND 1 0 0 6,449
TRACTOR SUPPLY CO COM COMMON STOCK 892356106   107,672 817 SH   DFND 1 0 0 817
KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 COMMON STOCK ADR 48241A105   125,218 4,501 SH   DFND 1 0 0 4,501
FMC CORP COM NEW COMMON STOCK 302491303   327,949 3,292 SH   DFND 1 0 0 3,292
AMGEN INC COM COMMON STOCK 031162100   2,834,094 12,016 SH   DFND 1 0 0 12,016
SCHEIN HENRY INC COM COMMON STOCK 806407102   16,466 282 SH   DFND 1 0 0 282
FOX CORP CL A COMMON STOCK 35137L105   506,576 18,888 SH   DFND 1 0 0 18,888
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101   32,834 448 SH   DFND 1 0 0 448
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103   3,236,177 62,814 SH   DFND 1 0 0 62,814
DOMINOS PIZZA INC COM COMMON STOCK 25754A201   1,108 3 SH   DFND 1 0 0 3
KELLANOVA COM COMMON STOCK 487836108   51,461 779 SH   DFND 1 0 0 779
CABOT CORP COM COMMON STOCK 127055101   2,334 63 SH   DFND 1 0 0 63
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 COMMON STOCK ADR 874039100   1,754,420 30,904 SH   DFND 1 0 0 30,904
IQVIA HLDGS INC COM COMMON STOCK 46266C105   90,094 635 SH   DFND 1 0 0 635
CENCORA INC COM COMMON STOCK 03073E105   1,194,528 11,854 SH   DFND 1 0 0 11,854
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   2,392,582 27,297 SH   DFND 1 0 0 27,297
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101   65,218 609 SH   DFND 1 0 0 609
FORMFACTOR INC COM COMMON STOCK 346375108   733 25 SH   DFND 1 0 0 25
NICE SYSTEMS LTD SPONS ADR COMMON STOCK ADR 653656108   967,963 5,115 SH   DFND 1 0 0 5,115
AECOM COM COMMON STOCK 00766T100   338 9 SH   DFND 1 0 0 9
3M CO COM COMMON STOCK 88579Y101   2,970,674 19,044 SH   DFND 1 0 0 19,044
EVERSOURCE ENERGY COM COMMON STOCK 30040W108   1,830,191 21,979 SH   DFND 1 0 0 21,979
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109   94,554 1,967 SH   DFND 1 0 0 1,967
MODERNA INC COM COMMON STOCK 60770K107   9,182 143 SH   DFND 1 0 0 143
TRANSDIGM GROUP INC COM COMMON STOCK 893641100   66,884 151 SH   DFND 1 0 0 151
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104   194,853 986 SH   DFND 1 0 0 986
UNDER ARMOUR INC CL C COMMON STOCK 904311206   1,529 173 SH   DFND 1 0 0 173
MARATHON PETE CORP COM COMMON STOCK 56585A102   1,655,784 44,296 SH   DFND 1 0 0 44,296
ALLIANT ENERGY CORP COM COMMON STOCK 018802108   366,837 7,668 SH   DFND 1 0 0 7,668
ONESPAN INC COM COMMON STOCK 68287N100   4,720 169 SH   DFND 1 0 0 169
BEST BUY INC COM COMMON STOCK 086516101   1,148,037 13,155 SH   DFND 1 0 0 13,155
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108   1,180,586 6,748 SH   DFND 1 0 0 6,748
PHILLIPS 66 COM COMMON STOCK 718546104   1,884,930 26,216 SH   DFND 1 0 0 26,216
SBA COMMUNICATIONS CORP NEW CL A COMMON STOCK 78410G104   79,843 268 SH   DFND 1 0 0 268
TRUIST FINL CORP COM COMMON STOCK 89832Q109   3,784,514 100,786 SH   DFND 1 0 0 100,786
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102   302,900 2,369 SH   DFND 1 0 0 2,369
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106   44,583 2,702 SH   DFND 1 0 0 2,702
BREAD FINL HLDGS INC COM COMMON STOCK 018581108   23,823 528 SH   DFND 1 0 0 528
DOMINION ENERGY INC COM COMMON STOCK 25746U109   8,655,493 106,621 SH   DFND 1 0 0 106,621
GLOBE LIFE INC COM COMMON STOCK 37959E102   22,269 300 SH   DFND 1 0 0 300
FORTINET INC COM COMMON STOCK 34959E109   34,867 254 SH   DFND 1 0 0 254
PUBLIC SVC ENTERPRISE GROUP INC COM COMMON STOCK 744573106   2,011,431 40,916 SH   DFND 1 0 0 40,916
ONEOK INC NEW COM COMMON STOCK 682680103   49,830 1,500 SH   DFND 1 0 0 1,500
CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137 COMMON STOCK M20598104   23,333 1,969 SH   DFND 1 0 0 1,969
DOLLAR TREE INC COM COMMON STOCK 256746108   2,288,825 24,696 SH   DFND 1 0 0 24,696
EURONET WORLDWIDE INC COM COMMON STOCK 298736109   1,629 17 SH   DFND 1 0 0 17
HOPE BANCORP INC COM COMMON STOCK 43940T109   1,263 137 SH   DFND 1 0 0 137
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 COMMON STOCK ADR 86562M209   601,149 106,966 SH   DFND 1 0 0 106,966
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103   40,597 1,153 SH   DFND 1 0 0 1,153
MOSAIC CO NEW COM COMMON STOCK 61945C103   15,225 1,217 SH   DFND 1 0 0 1,217
HONEYWELL INTL INC COM COMMON STOCK 438516106   2,200,069 15,216 SH   DFND 1 0 0 15,216
EQUIFAX INC COM COMMON STOCK 294429105   1,485,559 8,643 SH   DFND 1 0 0 8,643
RESMED INC COM COMMON STOCK 761152107   95,232 496 SH   DFND 1 0 0 496
LAM RESH CORP COM COMMON STOCK 512807108   2,915,345 9,013 SH   DFND 1 0 0 9,013
PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102   62,019 1,493 SH   DFND 1 0 0 1,493
REVVITY INC COM COMMON STOCK 714046109   30,800 314 SH   DFND 1 0 0 314
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 COMMON STOCK G6700G107   768,173 41,013 SH   DFND 1 0 0 41,013
CHARLES RIV LABORATORIES INTL INC COM COMMON STOCK 159864107   3,396,861 19,483 SH   DFND 1 0 0 19,483
EVERGY INC COM COMMON STOCK 30034W106   257,259 4,339 SH   DFND 1 0 0 4,339
ELANCO ANIMAL HEALTH INC COM COMMON STOCK 28414H103   725,396 33,818 SH   DFND 1 0 0 33,818
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   1,945,988 7,603 SH   DFND 1 0 0 7,603
NELNET INC CL A COMMON STOCK 64031N108   382 8 SH   DFND 1 0 0 8
THOR INDS INC COM COMMON STOCK 885160101   2,120,693 19,907 SH   DFND 1 0 0 19,907
MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307   592,189 4,226 SH   DFND 1 0 0 4,226
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102   8,087,224 22,319 SH   DFND 1 0 0 22,319
FEDEX CORP COM COMMON STOCK 31428X106   484,881 3,458 SH   DFND 1 0 0 3,458
HP INC COM COMMON STOCK 40434L105   43,906 2,519 SH   DFND 1 0 0 2,519
TWILIO INC CL A COMMON STOCK 90138F102   5,266 24 SH   DFND 1 0 0 24
VULCAN MATLS CO COM COMMON STOCK 929160109   1,418,236 12,242 SH   DFND 1 0 0 12,242
HORMEL FOODS CORP COM COMMON STOCK 440452100   15,881 329 SH   DFND 1 0 0 329
EVERCORE INC CL A COMMON STOCK 29977A105   648 11 SH   DFND 1 0 0 11
MSCI INC COM COMMON STOCK 55354G100   4,522,927 13,549 SH   DFND 1 0 0 13,549
GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC COMMON STOCK ADR 37733W105   4,854,387 119,009 SH   DFND 1 0 0 119,009
CHUBB LTD COM ISIN#CH0044328745 COMMON STOCK H1467J104   1,506,398 11,897 SH   DFND 1 0 0 11,897
NEW JERSEY RES CORP COM COMMON STOCK 646025106   83,911 2,570 SH   DFND 1 0 0 2,570
ALCON SA ACT NOM ISIN#CH0432492467 COMMON STOCK H01301128   1,120,256 19,520 SH   DFND 1 0 0 19,520
GODADDY INC CL A COMMON STOCK 380237107   513 7 SH   DFND 1 0 0 7
CHEVRON CORP NEW COM COMMON STOCK 166764100   7,690,613 86,189 SH   DFND 1 0 0 86,189
SCOTTS MIRACLE-GRO CO COM COMMON STOCK 810186106   2,494,553 18,551 SH   DFND 1 0 0 18,551
DISCOVER FINL SVCS COM COMMON STOCK 254709108   79,042 1,578 SH   DFND 1 0 0 1,578
STATE STR CORP COM COMMON STOCK 857477103   371,196 5,841 SH   DFND 1 0 0 5,841
INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK 45866F104   758,191 8,277 SH   DFND 1 0 0 8,277
HOME DEPOT INC COM COMMON STOCK 437076102   5,258,487 20,991 SH   DFND 1 0 0 20,991
CDW CORP COM COMMON STOCK 12514G108   1,685,075 14,504 SH   DFND 1 0 0 14,504
SMUCKER J M CO COM NEW COMMON STOCK 832696405   67,930 642 SH   DFND 1 0 0 642
WASTE MGMT INC DEL COM COMMON STOCK 94106L109   1,047,026 9,886 SH   DFND 1 0 0 9,886
VORNADO RLTY TR COM COMMON STOCK 929042109   53,953 1,412 SH   DFND 1 0 0 1,412
AVISTA CORP COM COMMON STOCK 05379B107   291 8 SH   DFND 1 0 0 8
ENTERGY CORP NEW COM COMMON STOCK 29364G103   793,633 8,460 SH   DFND 1 0 0 8,460
HUMANA INC COM COMMON STOCK 444859102   253,622 654 SH   DFND 1 0 0 654
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105   1,541,007 45,673 SH   DFND 1 0 0 45,673
NEWMARKET CORP COM COMMON STOCK 651587107   72,887 182 SH   DFND 1 0 0 182
REDFIN CORP COM COMMON STOCK 75737F108   796 19 SH   DFND 1 0 0 19
WALMART INC COM COMMON STOCK 931142103   3,746,479 31,278 SH   DFND 1 0 0 31,278
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 COMMON STOCK ADR 110448107   5,601,181 144,286 SH   DFND 1 0 0 144,286
ENERSYS COM COMMON STOCK 29275Y102   451 7 SH   DFND 1 0 0 7
AMDOCS LTD SHS ISIN#GB0022569080 COMMON STOCK G02602103   11,263 185 SH   DFND 1 0 0 185
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103   44,774 348 SH   DFND 1 0 0 348
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 COMMON STOCK H84989104   86,963 1,066 SH   DFND 1 0 0 1,066
ESSENTIAL UTILS INC COM COMMON STOCK 29670G102   118,314 2,801 SH   DFND 1 0 0 2,801
CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208   6,378 132 SH   DFND 1 0 0 132
IOVANCE BIOTHERAPEUTICS INC COM COMMON STOCK 462260100   933 34 SH   DFND 1 0 0 34
ALLY FINL INC COM COMMON STOCK 02005N100   3,708 187 SH   DFND 1 0 0 187
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 COMMON STOCK G51502105   46,533 1,363 SH   DFND 1 0 0 1,363
DOCUSIGN INC COM COMMON STOCK 256163106   3,467,793 20,137 SH   DFND 1 0 0 20,137
KORN FERRY COM NEW COMMON STOCK 500643200   430 14 SH   DFND 1 0 0 14
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108   1,740,774 29,605 SH   DFND 1 0 0 29,605
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 COMMON STOCK G0176J109   769,103 7,524 SH   DFND 1 0 0 7,524
BERKLEY W R CORP COM COMMON STOCK 084423102   1,201,887 20,979 SH   DFND 1 0 0 20,979
NORTHWEST NAT HLDG CO COM COMMON STOCK 66765N105   335 6 SH   DFND 1 0 0 6
ROLLINS INC COM COMMON STOCK 775711104   999,514 23,579 SH   DFND 1 0 0 23,579
ADVANSIX INC COM COMMON STOCK 00773T101   364 31 SH   DFND 1 0 0 31
COMERICA INC COM COMMON STOCK 200340107   62,179 1,632 SH   DFND 1 0 0 1,632
LAS VEGAS SANDS CORP COM COMMON STOCK 517834107   2,205,684 48,434 SH   DFND 1 0 0 48,434
COUSINS PPTYS INC COM NEW COMMON STOCK 222795502   388 13 SH   DFND 1 0 0 13
CITIZENS FINL GROUP INC COM COMMON STOCK 174610105   766,842 30,382 SH   DFND 1 0 0 30,382
RITHM CAPITAL CORP COM NEW COMMON STOCK 64828T201   2,868 386 SH   DFND 1 0 0 386
TARGET CORP COM COMMON STOCK 87612E106   1,383,544 11,536 SH   DFND 1 0 0 11,536
RTX CORP COM COMMON STOCK 75513E101   2,518,656 40,874 SH   DFND 1 0 0 40,874
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 COMMON STOCK ADR 835699307   580,830 8,402 SH   DFND 1 0 0 8,402
HDFC BK LTD ADR REPSTG 3 SHS COMMON STOCK ADR 40415F101   267,941 5,894 SH   DFND 1 0 0 5,894
PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102   26,017 84 SH   DFND 1 0 0 84
QUALCOMM INC COM COMMON STOCK 747525103   373,687 4,097 SH   DFND 1 0 0 4,097
MBIA INC COM COMMON STOCK 55262C100   21,569 2,975 SH   DFND 1 0 0 2,975
NEWS CORP NEW CL A COMMON STOCK 65249B109   4,341 366 SH   DFND 1 0 0 366
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100   62,196 2,190 SH   DFND 1 0 0 2,190
CROWN CASTLE INC COM COMMON STOCK 22822V101   386,076 2,307 SH   DFND 1 0 0 2,307
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104   2,645,901 292,850 SH   DFND 1 0 0 292,850
PENNYMAC MTG INVT TR COM COMMON STOCK 70931T103   578 33 SH   DFND 1 0 0 33
INTRA-CELLULAR THERAPIES INC COM COMMON STOCK 46116X101   1,001 39 SH   DFND 1 0 0 39
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 COMMON STOCK G0250X107   386,765 37,881 SH   DFND 1 0 0 37,881
C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209   64,355 814 SH   DFND 1 0 0 814
MCKESSON CORP COM COMMON STOCK 58155Q103   1,416,527 9,233 SH   DFND 1 0 0 9,233
ALEXANDRIA REAL ESTATE EQUITIES INC COM COMMON STOCK 015271109   28,069 173 SH   DFND 1 0 0 173
SITEONE LANDSCAPE SUPPLY INC COM COMMON STOCK 82982L103   1,840,843 16,152 SH   DFND 1 0 0 16,152
LINCOLN NATL CORP IND COM COMMON STOCK 534187109   49,740 1,352 SH   DFND 1 0 0 1,352
INVITATION HOMES INC COM COMMON STOCK 46187W107   10,296 374 SH   DFND 1 0 0 374
NVIDIA CORP COM COMMON STOCK 67066G104   5,347,993 14,077 SH   DFND 1 0 0 14,077
SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109   211,773 3,097 SH   DFND 1 0 0 3,097
REGAL REXNORD CORP COM COMMON STOCK 758750103   611 7 SH   DFND 1 0 0 7
REALTY INCOME CORP COM COMMON STOCK 756109104   87,888 1,477 SH   DFND 1 0 0 1,477
AUDIOCODES LTD SHS COMMON STOCK M15342104   119,181 3,749 SH   DFND 1 0 0 3,749
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 COMMON STOCK G97822103   96,059 1,738 SH   DFND 1 0 0 1,738
ALBEMARLE CORP COM COMMON STOCK 012653101   9,728 126 SH   DFND 1 0 0 126
SKYWEST INC COM COMMON STOCK 830879102   685 21 SH   DFND 1 0 0 21
LILLY ELI & CO COM COMMON STOCK 532457108   3,556,716 21,664 SH   DFND 1 0 0 21,664
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102   9,670,549 32,787 SH   DFND 1 0 0 32,787
VAIL RESORTS INC COM COMMON STOCK 91879Q109   826,232 4,536 SH   DFND 1 0 0 4,536
AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 COMMON STOCK G0692U109   690 17 SH   DFND 1 0 0 17
MAGNOLIA OIL & GAS CORP CL A COMMON STOCK 559663109   521 86 SH   DFND 1 0 0 86
VENTAS INC COM COMMON STOCK 92276F100   130,221 3,556 SH   DFND 1 0 0 3,556
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 COMMON STOCK ADR 904767704   4,256,164 77,554 SH   DFND 1 0 0 77,554
THE TRADE DESK INC COM CL A COMMON STOCK 88339J105   20,732 51 SH   DFND 1 0 0 51
WABTEC COM COMMON STOCK 929740108   47,726 829 SH   DFND 1 0 0 829
HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107   34,297 285 SH   DFND 1 0 0 285
BLACK HILLS CORP COM COMMON STOCK 092113109   340 6 SH   DFND 1 0 0 6
PPG INDS INC COM COMMON STOCK 693506107   1,347,815 12,708 SH   DFND 1 0 0 12,708
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102   2,640,910 8,590 SH   DFND 1 0 0 8,590
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ISIN#GB00BLP5YB54 COMMON STOCK G0751N103   274,529 9,434 SH   DFND 1 0 0 9,434
NAVIENT CORP COM COMMON STOCK 63938C108   323 46 SH   DFND 1 0 0 46
TERADYNE INC COM COMMON STOCK 880770102   2,342,955 27,724 SH   DFND 1 0 0 27,724
RBC BEARINGS INC COM COMMON STOCK 75524B104   1,161,859 8,668 SH   DFND 1 0 0 8,668
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 COMMON STOCK 780087102   260,284 3,839 SH   DFND 1 0 0 3,839
SAP SE SPONSORED ADR ISIN#US8030542042 COMMON STOCK ADR 803054204   1,380,960 9,864 SH   DFND 1 0 0 9,864
APTIV PLC SHS COM COMMON STOCK G6095L109   127,165 1,632 SH   DFND 1 0 0 1,632
CORNING INC COM COMMON STOCK 219350105   51,489 1,988 SH   DFND 1 0 0 1,988
APARTMENT INVT & MGMT CO CL A R/S EFF 12/1/20 1 OLD/ .80761745 CU 03748R747 COMMON STOCK 03748R754   22,396 595 SH   DFND 1 0 0 595
KT CORP SPON ADR COMMON STOCK ADR 48268K101   499,974 51,332 SH   DFND 1 0 0 51,332
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 COMMON STOCK 775109200   204,889 5,098 SH   DFND 1 0 0 5,098
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104   104,014 1,627 SH   DFND 1 0 0 1,627
TRANSUNION COM COMMON STOCK 89400J107   1,723,479 19,801 SH   DFND 1 0 0 19,801
LENNOX INTL INC COM COMMON STOCK 526107107   1,483,680 6,368 SH   DFND 1 0 0 6,368
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104   52,437 729 SH   DFND 1 0 0 729
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106   1,492,262 7,224 SH   DFND 1 0 0 7,224
PAYLOCITY HLDG CORP COM COMMON STOCK 70438V106   1,021 7 SH   DFND 1 0 0 7
EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102   19,675 213 SH   DFND 1 0 0 213
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 COMMON STOCK G87110105   24,768 3,621 SH   DFND 1 0 0 3,621
TAPESTRY INC COM COMMON STOCK 876030107   224,087 16,874 SH   DFND 1 0 0 16,874
SNAP ON INC COM COMMON STOCK 833034101   56,235 406 SH   DFND 1 0 0 406
MASTERCARD INC CL A COMMON STOCK 57636Q104   7,634,678 25,819 SH   DFND 1 0 0 25,819
OMNICOM GROUP INC COM COMMON STOCK 681919106   208,190 3,813 SH   DFND 1 0 0 3,813
INVESCO LTD ORD SHS ISIN#BMG491BT11088 COMMON STOCK G491BT108   91,589 8,512 SH   DFND 1 0 0 8,512
FOX CORP CL B COMMON STOCK 35137L204   8,723 325 SH   DFND 1 0 0 325
AMERICAN EXPRESS CO COM COMMON STOCK 025816109   1,302,241 13,679 SH   DFND 1 0 0 13,679
US BANCORP DEL COM NEW COMMON STOCK 902973304   2,651,666 72,017 SH   DFND 1 0 0 72,017
AMERICAN STS WTR CO COM COMMON STOCK 029899101   550 7 SH   DFND 1 0 0 7
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108   24,507 717 SH   DFND 1 0 0 717
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COMMON STOCK N6596X109   1,409,078 12,356 SH   DFND 1 0 0 12,356
SAREPTA THERAPEUTICS INC COM COMMON STOCK 803607100   6,734 42 SH   DFND 1 0 0 42
ANSYS INC COM COMMON STOCK 03662Q105   1,241,895 4,257 SH   DFND 1 0 0 4,257
NATIONAL HEALTHCARE CORP COM COMMON STOCK 635906100   127,451 2,009 SH   DFND 1 0 0 2,009
EXACT SCIENCES CORP COM COMMON STOCK 30063P105   956 11 SH   DFND 1 0 0 11
INGERSOLL RAND INC COM COMMON STOCK 45687V106   23,790 846 SH   DFND 1 0 0 846
MACYS INC COM COMMON STOCK 55616P104   2,835 412 SH   DFND 1 0 0 412
ESSEX PPTY TR INC COM COMMON STOCK 297178105   44,001 192 SH   DFND 1 0 0 192
CRITEO SA SPONS ADR ISIN#US2267181046 COMMON STOCK ADR 226718104   245,261 21,533 SH   DFND 1 0 0 21,533
ORANGE SPONSORED ADR ISIN#US6840601065 COMMON STOCK ADR 684060106   161,852 13,601 SH   DFND 1 0 0 13,601
TOLL BROS INC COM COMMON STOCK 889478103   1,336 41 SH   DFND 1 0 0 41
SIX FLAGS ENTMT CORP S/M EFF 07/02/2024 1 OLD/ 0.58 NEW CU 83001C108 SIX FLAGS ENTMT CORP COMMON STOCK 83001A102   1,883 98 SH   DFND 1 0 0 98
DIGITAL RLTY TR INC COM COMMON STOCK 253868103   75,603 532 SH   DFND 1 0 0 532
IRIDIUM COMMUNICATIONS INC COM COMMON STOCK 46269C102   712 28 SH   DFND 1 0 0 28
KEYCORP NEW COM COMMON STOCK 493267108   409,808 33,646 SH   DFND 1 0 0 33,646
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100   31,386 1,829 SH   DFND 1 0 0 1,829
KIMCO RLTY CORP COM COMMON STOCK 49446R109   35,207 2,742 SH   DFND 1 0 0 2,742
PAYCHEX INC COM COMMON STOCK 704326107   123,473 1,630 SH   DFND 1 0 0 1,630
LOWES COS INC COM COMMON STOCK 548661107   1,760,632 13,030 SH   DFND 1 0 0 13,030
HANOVER INS GROUP INC COM COMMON STOCK 410867105   304 3 SH   DFND 1 0 0 3
GEN DIGITAL INC COM COMMON STOCK 668771108   46,759 2,358 SH   DFND 1 0 0 2,358
CAPITOL FED FINL INC COM COMMON STOCK 14057J101   595 54 SH   DFND 1 0 0 54
MOODYS CORP COM COMMON STOCK 615369105   96,430 351 SH   DFND 1 0 0 351
LENNAR CORP CL A COMMON STOCK 526057104   540,038 8,764 SH   DFND 1 0 0 8,764
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 COMMON STOCK V7780T103   49,445 983 SH   DFND 1 0 0 983
FLOWSERVE CORP COM COMMON STOCK 34354P105   26,752 938 SH   DFND 1 0 0 938
XENCOR INC COM COMMON STOCK 98401F105   486 15 SH   DFND 1 0 0 15
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104   1,084,396 2,594 SH   DFND 1 0 0 2,594
NETAPP INC COM COMMON STOCK 64110D104   45,213 1,019 SH   DFND 1 0 0 1,019
NORTHERN TR CORP COM COMMON STOCK 665859104   43,954 554 SH   DFND 1 0 0 554
REVANCE THERAPEUTICS INC COM COMMON STOCK 761330109   830 34 SH   DFND 1 0 0 34
GARMIN LTD SHS ISIN#CH0114405324 COMMON STOCK H2906T109   21,158 217 SH   DFND 1 0 0 217
HOWMET AEROSPACE INC COM COMMON STOCK 443201108   205,131 12,942 SH   DFND 1 0 0 12,942
RAYMOND JAMES FINL INC COM COMMON STOCK 754730109   270,295 3,927 SH   DFND 1 0 0 3,927
BCE INC COM NEW ISIN#CA05534B7604 SHS COMMON STOCK 05534B760   4,660,686 111,580 SH   DFND 1 0 0 111,580
AMICUS THERAPEUTICS INC COM COMMON STOCK 03152W109   633 42 SH   DFND 1 0 0 42
EXPONENT INC COM COMMON STOCK 30214U102   963,229 11,902 SH   DFND 1 0 0 11,902
BLOCK INC CL A COMMON STOCK 852234103   3,988 38 SH   DFND 1 0 0 38
POWER INTEGRATIONS INC COM COMMON STOCK 739276103   5,080 43 SH   DFND 1 0 0 43
FLOWERS FOODS INC COM COMMON STOCK 343498101   2,348 105 SH   DFND 1 0 0 105
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 COMMON STOCK L8681T102   5,938 23 SH   DFND 1 0 0 23
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COMMON STOCK ADR 92857W308   3,522,595 220,991 SH   DFND 1 0 0 220,991
NEW YORK CMNTY BANCORP INC R/S EFF 07/12/2024 1 OLD/ 0.3333334 NEW CU 649445400 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103   2,509 246 SH   DFND 1 0 0 246
DOW INC COM COMMON STOCK 260557103   3,121,727 76,588 SH   DFND 1 0 0 76,588
WINTRUST FINL CORP COM COMMON STOCK 97650W108   960 22 SH   DFND 1 0 0 22
HARLEY DAVIDSON INC COM COMMON STOCK 412822108   166,271 6,995 SH   DFND 1 0 0 6,995
FORTIS INC COM ISIN#CA3495531079 COMMON STOCK 349553107   191,764 5,058 SH   DFND 1 0 0 5,058
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104   67,398 640 SH   DFND 1 0 0 640
LANCASTER COLONY CORP COM COMMON STOCK 513847103   465 3 SH   DFND 1 0 0 3
D R HORTON INC COM COMMON STOCK 23331A109   49,517 893 SH   DFND 1 0 0 893
INTERNATIONAL FLAVORS & FRAGRANCES INC COM COMMON STOCK 459506101   739,903 6,042 SH   DFND 1 0 0 6,042
LEGGETT & PLATT INC COM COMMON STOCK 524660107   1,302,589 37,058 SH   DFND 1 0 0 37,058
STIFEL FINL CORP COM COMMON STOCK 860630102   806 17 SH   DFND 1 0 0 17
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202   58,296 680 SH   DFND 1 0 0 680
PACKAGING CORP AMER COM COMMON STOCK 695156109   41,018 411 SH   DFND 1 0 0 411
PILGRIMS PRIDE CORP NEW COM COMMON STOCK 72147K108   304 18 SH   DFND 1 0 0 18
UNITED MICROELECTRONICS CORP SPONSORED ADR NEW COMMON STOCK ADR 910873405   58,344 22,100 SH   DFND 1 0 0 22,100
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 COMMON STOCK ADR 89151E109   870,081 22,623 SH   DFND 1 0 0 22,623
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 COMMON STOCK ADR 046353108   1,484,517 28,068 SH   DFND 1 0 0 28,068
WATERS CORP COM COMMON STOCK 941848103   47,084 261 SH   DFND 1 0 0 261
MERCURY GEN CORP NEW COM COMMON STOCK 589400100   571 14 SH   DFND 1 0 0 14
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COMMON STOCK N53745100   720,028 10,956 SH   DFND 1 0 0 10,956
RETAIL OPPORTUNITY INVTS CORP COM COMMON STOCK 76131N101   952 84 SH   DFND 1 0 0 84
PARAMOUNT GLOBAL CL B COMMON STOCK 92556H206   62,078 2,662 SH   DFND 1 0 0 2,662
CBOE GLOBAL MKTS INC COM COMMON STOCK 12503M108   5,224 56 SH   DFND 1 0 0 56
INNOVATIVE INDL PPTYS INC COM COMMON STOCK 45781V101   528 6 SH   DFND 1 0 0 6
VOYA FINL INC COM COMMON STOCK 929089100   21,786 467 SH   DFND 1 0 0 467
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 COMMON STOCK ADR 25243Q205   409,755 3,049 SH   DFND 1 0 0 3,049
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206   2,169,964 12,095 SH   DFND 1 0 0 12,095
ARCHER-DANIELS MIDLAND CO COM COMMON STOCK 039483102   51,112 1,281 SH   DFND 1 0 0 1,281
LIBERTY BROADBAND CORP COM SER C COMMON STOCK 530307305   6,818 55 SH   DFND 1 0 0 55
EQUINIX INC COM PAR $0 001 COMMON STOCK 29444U700   1,819,659 2,591 SH   DFND 1 0 0 2,591
TELUS CORP COM ISIN#CA87971M1032 COMMON STOCK 87971M103   313,376 18,742 SH   DFND 1 0 0 18,742
ORMAT TECHNOLOGIES INC COM COMMON STOCK 686688102   444 7 SH   DFND 1 0 0 7
NUCOR CORP COM COMMON STOCK 670346105   134,624 3,251 SH   DFND 1 0 0 3,251
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 COMMON STOCK G29183103   4,382,710 50,100 SH   DFND 1 0 0 50,100
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC COMMON STOCK G54050102   164,766 5,755 SH   DFND 1 0 0 5,755
NOVARTIS AG SPONSORED ADR COMMON STOCK ADR 66987V109   2,895,408 33,151 SH   DFND 1 0 0 33,151
AMEREN CORP COM COMMON STOCK 023608102   2,387,948 33,939 SH   DFND 1 0 0 33,939
MASCO CORP COM COMMON STOCK 574599106   65,273 1,300 SH   DFND 1 0 0 1,300
CANADIAN NATL RY CO COM ISIN#CA1363751027 COMMON STOCK 136375102   321,421 3,629 SH   DFND 1 0 0 3,629
TOOTSIE ROLL INDS INC COM COMMON STOCK 890516107   274 8 SH   DFND 1 0 0 8
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 COMMON STOCK 76131D103   1,427,974 26,139 SH   DFND 1 0 0 26,139
INTERACTIVE BROKERS GROUP INC CL A - COM COMMON STOCK 45841N107   743,422 17,798 SH   DFND 1 0 0 17,798
IRON MTN INC NEW COM COMMON STOCK 46284V101   2,448,989 93,831 SH   DFND 1 0 0 93,831
NATIONAL GRID PLC SPON ADR NEW 2017 COMMON STOCK ADR 636274409   4,136,992 68,110 SH   DFND 1 0 0 68,110
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784   3,182,585 102,071 SH   DFND 1 0 0 102,071
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101   1,043,823 23,073 SH   DFND 1 0 0 23,073
GENERAL MTRS CO COM COMMON STOCK 37045V100   791,764 31,295 SH   DFND 1 0 0 31,295
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   104,392 3,694 SH   DFND 1 0 0 3,694
VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 COMMON STOCK ADR 92763W103   754,529 37,897 SH   DFND 1 0 0 37,897
ZIONS BANCORPORATION COM COMMON STOCK 989701107   107,610 3,165 SH   DFND 1 0 0 3,165
FIRSTENERGY CORP COM COMMON STOCK 337932107   3,569,350 92,041 SH   DFND 1 0 0 92,041
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105   79,111 4,323 SH   DFND 1 0 0 4,323
MIZUHO FINANCIAL GROUP INC SPON ADR COMMON STOCK ADR 60687Y109   137,581 55,701 SH   DFND 1 0 0 55,701
SELECTIVE INS GROUP INC COM COMMON STOCK 816300107   527 10 SH   DFND 1 0 0 10
MARATHON OIL CORP COM COMMON STOCK 565849106   227,762 37,216 SH   DFND 1 0 0 37,216
PUBLIC STORAGE COM COMMON STOCK 74460D109   85,967 448 SH   DFND 1 0 0 448
HIMAX TECHNOLOGIES INC SPONS ADR COMMON STOCK ADR 43289P106   58,540 14,140 SH   DFND 1 0 0 14,140
WESTLAKE CORP COM COMMON STOCK 960413102   483 9 SH   DFND 1 0 0 9
KKR & CO INC COM COMMON STOCK 48251W104   1,652,111 53,501 SH   DFND 1 0 0 53,501
COMPANHIA PARANAESE DE ENERGIA COPEL SPONS ADR REPSTG PFD C/A EFF 4/28/21 1 OLD/.20 CU 20441B605 COMMON STOCK ADR 20441B407   161,085 14,180 SH   DFND 1 0 0 14,180
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 COMMON STOCK ADR 874060205   485,849 27,097 SH   DFND 1 0 0 27,097
APOLLO COML REAL ESTATE FIN INC COM COMMON STOCK 03762U105   697 71 SH   DFND 1 0 0 71
MIDDLEBY CORP COM COMMON STOCK 596278101   805,030 10,198 SH   DFND 1 0 0 10,198
HANESBRANDS INC COM COMMON STOCK 410345102   156,367 13,850 SH   DFND 1 0 0 13,850
HALLIBURTON CO COM COMMON STOCK 406216101   79,295 6,109 SH   DFND 1 0 0 6,109
NETEASE INC SPONSORED ADR ISIN#US64110W1027 COMMON STOCK ADR 64110W102   68,701 160 SH   DFND 1 0 0 160
KONINKLIJKE PHILIPS N V ISIN#US5004723038 COMMON STOCK ADR 500472303   2,533,295 54,084 SH   DFND 1 0 0 54,084
HASBRO INC COM COMMON STOCK 418056107   25,108 335 SH   DFND 1 0 0 335
INMODE LTD REGISTERED SHS ISIN#IL0011595993 COMMON STOCK M5425M103   45,369 1,602 SH   DFND 1 0 0 1,602
NOMAD FOODS LTD SHS ISIN#VGG6564A1057 COMMON STOCK G6564A105   30,652 1,429 SH   DFND 1 0 0 1,429
BRANDYWINE RLTY TR SH BEN INT NEW COMMON STOCK 105368203   1,045 96 SH   DFND 1 0 0 96
SFL CORPORATION LTD SHS ISIN#BMG7738W1064 COMMON STOCK G7738W106   511 55 SH   DFND 1 0 0 55
UNITED FIRE GROUP INC COM COMMON STOCK 910340108   443 16 SH   DFND 1 0 0 16
M & T BK CORP COM COMMON STOCK 55261F104   90,974 875 SH   DFND 1 0 0 875
HILLENBRAND INC COM COMMON STOCK 431571108   731 27 SH   DFND 1 0 0 27
HEALTHPEAK PPTYS INC COM COMMON STOCK 42250P103   172,002 6,241 SH   DFND 1 0 0 6,241
GENUINE PARTS CO COM COMMON STOCK 372460105   16,696 192 SH   DFND 1 0 0 192
WENDYS CO COM COMMON STOCK 95058W100   523 24 SH   DFND 1 0 0 24
BP PLC SPONS ADR COMMON STOCK ADR 055622104   3,078,822 132,025 SH   DFND 1 0 0 132,025
AMBEV S A SPONSORED ADR ISIN#US02319V1035 COMMON STOCK ADR 02319V103   226,224 85,691 SH   DFND 1 0 0 85,691
BLUEBIRD BIO INC COM COMMON STOCK 09609G100   366 6 SH   DFND 1 0 0 6
VIRTU FINL INC CL A COMMON STOCK 928254101   661 28 SH   DFND 1 0 0 28
SERVICE PPTYS TR COM SH BEN INT COMMON STOCK 81761L102   773 109 SH   DFND 1 0 0 109
WILLIAMS COS INC COM COMMON STOCK 969457100   954,690 50,194 SH   DFND 1 0 0 50,194
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 COMMON STOCK M2682V108   100,263 1,010 SH   DFND 1 0 0 1,010
ZILLOW GROUP INC CL C CAP STK COMMON STOCK 98954M200   691 12 SH   DFND 1 0 0 12
EQUITABLE HLDGS INC COM COMMON STOCK 29452E101   1,544,975 80,092 SH   DFND 1 0 0 80,092
PLDT INC SPONSORED ADR ISIN# US69344D4088 COMMON STOCK ADR 69344D408   163,669 6,705 SH   DFND 1 0 0 6,705
FIFTH THIRD BANCORP COM COMMON STOCK 316773100   282,703 14,663 SH   DFND 1 0 0 14,663
REGENCY CTRS CORP COM COMMON STOCK 758849103   320,312 6,980 SH   DFND 1 0 0 6,980
DRDGOLD LTD SPONS ADR REPSTG 10 SHS ISIN#US26152H3012 COMMON STOCK ADR 26152H301   49,391 3,128 SH   DFND 1 0 0 3,128
ARISTA NETWORKS INC COM COMMON STOCK 040413106   1,408,881 6,708 SH   DFND 1 0 0 6,708
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108   57,057 462 SH   DFND 1 0 0 462
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 COMMON STOCK ADR 01609W102   368,200 1,707 SH   DFND 1 0 0 1,707
CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105   1,268,094 1,205 SH   DFND 1 0 0 1,205
IDEXX LABS INC COM COMMON STOCK 45168D104   1,038,683 3,146 SH   DFND 1 0 0 3,146
NOKIA CORP SPONSORED ADR COMMON STOCK ADR 654902204   320,320 72,800 SH   DFND 1 0 0 72,800
STARWOOD PPTY TR INC COM COMMON STOCK 85571B105   524 35 SH   DFND 1 0 0 35
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 COMMON STOCK M22465104   460,015 4,282 SH   DFND 1 0 0 4,282
WYNN RESORTS LTD COM COMMON STOCK 983134107   12,216 164 SH   DFND 1 0 0 164
JUNIPER NETWORKS INC COM COMMON STOCK 48203R104   11,201 490 SH   DFND 1 0 0 490
VEON LTD SPONSORED ADR R/S EFF 03/08/23 1 OLD/0.04 NEW CU 91822M502 COMMON STOCK ADR 91822M106   81,038 45,021 SH   DFND 1 0 0 45,021
BORGWARNER INC COM COMMON STOCK 099724106   22,133 627 SH   DFND 1 0 0 627
SIRIUS XM HLDGS INC COM COMMON STOCK 82968B103   2,841 484 SH   DFND 1 0 0 484
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100   51,275 552 SH   DFND 1 0 0 552
WELLS FARGO & CO NEW COM COMMON STOCK 949746101   1,286,605 50,258 SH   DFND 1 0 0 50,258
TESLA INC COM COMMON STOCK 88160R101   73,427 68 SH   DFND 1 0 0 68
SEI INVTS CO COM COMMON STOCK 784117103   3,409 62 SH   DFND 1 0 0 62
YANDEX N V SHS CLASS A ISIN#NL0009805522 COMMON STOCK N97284108   325,380 6,505 SH   DFND 1 0 0 6,505
NOVA LTD SHS ISIN#IL0010845571 COMMON STOCK M7516K103   69,104 1,434 SH   DFND 1 0 0 1,434
SANOFI SPONS ADR ISIN#US80105N1054 COMMON STOCK ADR 80105N105   2,028,012 39,726 SH   DFND 1 0 0 39,726
ICICI BK LTD ADR ISIN#US45104G1040 COMMON STOCK ADR 45104G104   276,229 29,734 SH   DFND 1 0 0 29,734
AVALONBAY CMNTYS INC COM COMMON STOCK 053484101   40,052 259 SH   DFND 1 0 0 259
HEWLETT PACKARD ENTERPRISE CO COM COMMON STOCK 42824C109   25,463 2,617 SH   DFND 1 0 0 2,617
POST HLDGS INC COM COMMON STOCK 737446104   1,009,733 11,524 SH   DFND 1 0 0 11,524
INGEVITY CORP COM COMMON STOCK 45688C107   2,418 46 SH   DFND 1 0 0 46
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 COMMON STOCK 67077M108   218,709 6,828 SH   DFND 1 0 0 6,828
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM COMMON STOCK 874054109   57,363 411 SH   DFND 1 0 0 411
BRUKER CORP COM COMMON STOCK 116794108   28,476 700 SH   DFND 1 0 0 700
CINEMARK HLDGS INC COM COMMON STOCK 17243V102   3,846 333 SH   DFND 1 0 0 333
IPG PHOTONICS CORP COM COMMON STOCK 44980X109   14,114 88 SH   DFND 1 0 0 88
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100   66,401 1,718 SH   DFND 1 0 0 1,718
WESTERN ALLIANCE BANCORPORATION COM COMMON STOCK 957638109   736,723 19,454 SH   DFND 1 0 0 19,454
DAVITA INC COM COMMON STOCK 23918K108   24,613 311 SH   DFND 1 0 0 311
XCEL ENERGY INC COM COMMON STOCK 98389B100   377,438 6,039 SH   DFND 1 0 0 6,039
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109   571,905 2,685 SH   DFND 1 0 0 2,685
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW COMMON STOCK ADR 294821608   72,261 7,770 SH   DFND 1 0 0 7,770
CADENCE DESIGN SYS INC COM COMMON STOCK 127387108   2,140,388 22,305 SH   DFND 1 0 0 22,305
QORVO INC COM COMMON STOCK 74736K101   541,818 4,902 SH   DFND 1 0 0 4,902
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 COMMON STOCK ADR 056752108   327,420 2,731 SH   DFND 1 0 0 2,731
EPAM SYS INC COM COMMON STOCK 29414B104   24,445 97 SH   DFND 1 0 0 97
TERADATA CORP DEL COM COMMON STOCK 88076W103   936 45 SH   DFND 1 0 0 45
REINSURANCE GROUP AMER INC COM NEW COMMON STOCK 759351604   182,451 2,326 SH   DFND 1 0 0 2,326
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101   2,052,835 23,230 SH   DFND 1 0 0 23,230
CVB FINL CORP COM COMMON STOCK 126600105   319 17 SH   DFND 1 0 0 17
COTY INC COM CL A COMMON STOCK 222070203   19,293 4,316 SH   DFND 1 0 0 4,316
WATSCO INC COM COMMON STOCK 942622200   556,379 3,131 SH   DFND 1 0 0 3,131
V F CORP COM COMMON STOCK 918204108   501,658 8,232 SH   DFND 1 0 0 8,232
CARMAX INC COM COMMON STOCK 143130102   1,216,358 13,583 SH   DFND 1 0 0 13,583
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 COMMON STOCK ADR 767204100   575,620 10,246 SH   DFND 1 0 0 10,246
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 COMMON STOCK G0450A105   2,750 96 SH   DFND 1 0 0 96
SUN CMNTYS INC COM COMMON STOCK 866674104   814 6 SH   DFND 1 0 0 6
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101   245,866 1,764 SH   DFND 1 0 0 1,764
CINCINNATI FINL CORP COM COMMON STOCK 172062101   14,023 219 SH   DFND 1 0 0 219
TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 COMMON STOCK M87915274   33,084 1,733 SH   DFND 1 0 0 1,733
FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303   298,843 9,747 SH   DFND 1 0 0 9,747
AUTONATION INC COM COMMON STOCK 05329W102   31,530 839 SH   DFND 1 0 0 839
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 COMMON STOCK ADR 29446M102   453,977 31,352 SH   DFND 1 0 0 31,352
MID-AMER APT CMNTYS INC COM COMMON STOCK 59522J103   34,974 305 SH   DFND 1 0 0 305
SYNOPSYS INC COM COMMON STOCK 871607107   122,265 627 SH   DFND 1 0 0 627
GENERAL ELECTRIC COMPANY R/S EFF 8/2/21 1 OLD/ .125 NEW CU 369604301 GENERAL ELECTRIC CO COMMON STOCK 369604103   520,467 76,203 SH   DFND 1 0 0 76,203
NVR INC COM COMMON STOCK 62944T105   13,035 4 SH   DFND 1 0 0 4
WAFD INC COM COMMON STOCK 938824109   10,360 386 SH   DFND 1 0 0 386
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 COMMON STOCK G25839104   613,449 16,246 SH   DFND 1 0 0 16,246
AVERY DENNISON CORP COM COMMON STOCK 053611109   127,895 1,121 SH   DFND 1 0 0 1,121
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 COMMON STOCK ADR 82706C108   208,541 4,276 SH   DFND 1 0 0 4,276
HILTON WORLDWIDE HLDGS INC COM NEW COMMON STOCK 43300A203   16,086 219 SH   DFND 1 0 0 219
NEXSTAR MEDIA GROUP INC COM COMMON STOCK 65336K103   1,230,913 14,708 SH   DFND 1 0 0 14,708
NEWELL BRANDS INC COM COMMON STOCK 651229106   425,965 26,824 SH   DFND 1 0 0 26,824
EPR PPTYS COM SH BEN INT COMMON STOCK 26884U109   3,446 104 SH   DFND 1 0 0 104
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 COMMON STOCK ADR 088606108   132,879 2,672 SH   DFND 1 0 0 2,672
HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106   429,071 2,459 SH   DFND 1 0 0 2,459
FASTENAL CO COM COMMON STOCK 311900104   39,541 923 SH   DFND 1 0 0 923
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109   860,642 8,828 SH   DFND 1 0 0 8,828
PARKER-HANNIFIN CORP COM COMMON STOCK 701094104   313,758 1,712 SH   DFND 1 0 0 1,712
WHIRLPOOL CORP COM COMMON STOCK 963320106   25,906 200 SH   DFND 1 0 0 200
MOLSON COORS BEVERAGE CO CL B COMMON STOCK 60871R209   15,084 439 SH   DFND 1 0 0 439
XPO INC COM COMMON STOCK 983793100   1,050,137 13,594 SH   DFND 1 0 0 13,594
OLD DOMINION FREIGHT LINE INC COM COMMON STOCK 679580100   98,362 580 SH   DFND 1 0 0 580
PRUDENTIAL PLC ADR ISIN#US74435K2042 COMMON STOCK ADR 74435K204   155,060 5,104 SH   DFND 1 0 0 5,104
BANCO SANTANDER SA ADR ISIN#US05964H1059 COMMON STOCK ADR 05964H105   76,727 31,837 SH   DFND 1 0 0 31,837
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108   78,389 1,502 SH   DFND 1 0 0 1,502
NEKTAR THERAPEUTICS COM COMMON STOCK 640268108   648 28 SH   DFND 1 0 0 28
ALASKA AIR GROUP INC COM COMMON STOCK 011659109   62,657 1,728 SH   DFND 1 0 0 1,728
F5 INC COM COMMON STOCK 315616102   24,130 173 SH   DFND 1 0 0 173
RELX PLC SPONSORED ADR COMMON STOCK ADR 759530108   501,993 21,307 SH   DFND 1 0 0 21,307
AERCAP HOLDING N V SHS COMMON STOCK N00985106   18,973 616 SH   DFND 1 0 0 616
CF INDS HLDGS INC COM COMMON STOCK 125269100   19,839 705 SH   DFND 1 0 0 705
WORKDAY INC CL A COMMON STOCK 98138H101   14,801 79 SH   DFND 1 0 0 79
PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103   946,292 32,474 SH   DFND 1 0 0 32,474
EASTMAN CHEM CO COM COMMON STOCK 277432100   33,497 481 SH   DFND 1 0 0 481
2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD COMMON STOCK 90214J101   2,126 56 SH   DFND 1 0 0 56
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 COMMON STOCK G7496G103   138,363 809 SH   DFND 1 0 0 809
LENNAR CORP CL B COMMON STOCK 526057302   46 1 SH   DFND 1 0 0 1
CELANESE CORP DEL COM COMMON STOCK 150870103   110,688 1,282 SH   DFND 1 0 0 1,282
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107   837,923 8,099 SH   DFND 1 0 0 8,099
JBG SMITH PPTYS COM COMMON STOCK 46590V100   1,567 53 SH   DFND 1 0 0 53
INCYTE CORP COM COMMON STOCK 45337C102   28,072 270 SH   DFND 1 0 0 270
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702   3,618 129 SH   DFND 1 0 0 129
MOHAWK INDS INC COM COMMON STOCK 608190104   589,089 5,789 SH   DFND 1 0 0 5,789
STMICROELECTRONICS NV SHS N Y REGISTRY COMMON STOCK 861012102   108,172 3,945 SH   DFND 1 0 0 3,945
FORTUNE BRANDS INNOVATIONS INC COM COMMON STOCK 34964C106   70,387 1,101 SH   DFND 1 0 0 1,101
LKQ CORP COM COMMON STOCK 501889208   4,978 190 SH   DFND 1 0 0 190
EXPEDIA GROUP INC COM NEW COMMON STOCK 30212P303   20,057 244 SH   DFND 1 0 0 244
TEXTRON INC COM COMMON STOCK 883203101   156,092 4,743 SH   DFND 1 0 0 4,743
BANK OZK LITTLE ROCK ARK COM COMMON STOCK 06417N103   1,194,834 50,909 SH   DFND 1 0 0 50,909
AUTOZONE INC COM COMMON STOCK 053332102   1,393,228 1,235 SH   DFND 1 0 0 1,235
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108   12,022 24 SH   DFND 1 0 0 24
ROBERT HALF INC COM COMMON STOCK 770323103   166,996 3,161 SH   DFND 1 0 0 3,161
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103   68,788 6,066 SH   DFND 1 0 0 6,066
UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105   1,667,066 11,142 SH   DFND 1 0 0 11,142
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109   5,978 245 SH   DFND 1 0 0 245
NASDAQ INC COM COMMON STOCK 631103108   18,279 153 SH   DFND 1 0 0 153
ASSURANT INC COM COMMON STOCK 04621X108   11,052 107 SH   DFND 1 0 0 107
BXP INC COM COMMON STOCK 101121101   199,198 2,204 SH   DFND 1 0 0 2,204
LIVE NATION ENTMT INC COM COMMON STOCK 538034109   5,674 128 SH   DFND 1 0 0 128
TELEPHONE & DATA SYS INC COM NEW COMMON STOCK 879433829   875 44 SH   DFND 1 0 0 44
DROPBOX INC CL A COMMON STOCK 26210C104   1,240,215 56,969 SH   DFND 1 0 0 56,969
PULTEGROUP INC COM COMMON STOCK 745867101   177,126 5,205 SH   DFND 1 0 0 5,205
SMITH A O CORP COM COMMON STOCK 831865209   20,921 444 SH   DFND 1 0 0 444
UGI CORP NEW COM COMMON STOCK 902681105   6,137 193 SH   DFND 1 0 0 193
ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 COMMON STOCK ADR 00215W100   35,993 7,928 SH   DFND 1 0 0 7,928
ISHARES TR SELECT DIVID ETF FD EXCHANGE TRADED FUND 464287168   3,378,700 41,857 SH   DFND 1 0 0 41,857
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COMMON STOCK 867224107   131,997 7,829 SH   DFND 1 0 0 7,829
KNIGHT-SWIFT TRANSN HLDGS INC CL A COMMON STOCK 499049104   1,210 29 SH   DFND 1 0 0 29
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109   73,478 1,757 SH   DFND 1 0 0 1,757
KOHLS CORP COM COMMON STOCK 500255104   13,584 654 SH   DFND 1 0 0 654
BIOMARIN PHARMACEUTICAL INC COM COMMON STOCK 09061G101   987 8 SH   DFND 1 0 0 8
BWX TECHNOLOGIES INC COM COMMON STOCK 05605H100   3,568 63 SH   DFND 1 0 0 63
DYNATRACE INC COM COMMON STOCK 268150109   487 12 SH   DFND 1 0 0 12
GRACO INC COM COMMON STOCK 384109104   23,467 489 SH   DFND 1 0 0 489
HIGHWOODS PPTYS INC COM COMMON STOCK 431284108   84,030 2,251 SH   DFND 1 0 0 2,251
SPROUTS FMRS MKT INC COM COMMON STOCK 85208M102   307 12 SH   DFND 1 0 0 12
WEYERHAEUSER CO COM COMMON STOCK 962166104   72,456 3,226 SH   DFND 1 0 0 3,226
AGNC INVT CORP COM COMMON STOCK 00123Q104   3,225 250 SH   DFND 1 0 0 250
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102   9,227 706 SH   DFND 1 0 0 706
UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109   15,678 453 SH   DFND 1 0 0 453
ARROW ELECTRS INC COM COMMON STOCK 042735100   16,005 233 SH   DFND 1 0 0 233
SPECTRUM BRANDS HLDGS INC NEW COM COMMON STOCK 84790A105   275 6 SH   DFND 1 0 0 6
LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -B- NON-VOTING ISIN#CA5359195008 COMMON STOCK 535919500   143 21 SH   DFND 1 0 0 21
ULTA BEAUTY INC COM COMMON STOCK 90384S303   14,646 72 SH   DFND 1 0 0 72
HOST HOTELS & RESORTS INC COM COMMON STOCK 44107P104   20,555 1,905 SH   DFND 1 0 0 1,905
STERICYCLE INC COM COMMON STOCK 858912108   896 16 SH   DFND 1 0 0 16
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100   7,770 250 SH   DFND 1 0 0 250
AMERICAN FINL GROUP INC OHIO COM COMMON STOCK 025932104   10,598 167 SH   DFND 1 0 0 167
W P CAREY INC COM COMMON STOCK 92936U109   3,856 57 SH   DFND 1 0 0 57
TREEHOUSE FOODS INC COM COMMON STOCK 89469A104   1,796 41 SH   DFND 1 0 0 41
UNIFIRST CORP MASS COM COMMON STOCK 904708104   36,685 205 SH   DFND 1 0 0 205
CASEYS GEN STORES INC COM COMMON STOCK 147528103   16,447 110 SH   DFND 1 0 0 110
RYDER SYS INC COM COMMON STOCK 783549108   188 5 SH   DFND 1 0 0 5
BIO-TECHNE CORP COM COMMON STOCK 09073M104   3,697 14 SH   DFND 1 0 0 14
APTARGROUP INC COM COMMON STOCK 038336103   2,800 25 SH   DFND 1 0 0 25
HELMERICH & PAYNE INC COM COMMON STOCK 423452101   10,223 524 SH   DFND 1 0 0 524
TRIMBLE INC COM COMMON STOCK 896239100   302 7 SH   DFND 1 0 0 7
LEAR CORP COM NEW COMMON STOCK 521865204   177,376 1,627 SH   DFND 1 0 0 1,627
POPULAR INC COM NEW COMMON STOCK 733174700   706 19 SH   DFND 1 0 0 19
GENPACT LTD SHS ISIN#BMG3922B1072 COMMON STOCK G3922B107   18,990 520 SH   DFND 1 0 0 520
BANK HAWAII CORP COM COMMON STOCK 062540109   4,544 74 SH   DFND 1 0 0 74
GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101   294 21 SH   DFND 1 0 0 21
TRANSOCEAN LTD REG SHS ISIN#CH0048265513 COMMON STOCK H8817H100   112 61 SH   DFND 1 0 0 61
TFS FINL CORP COM COMMON STOCK 87240R107   3,578 250 SH   DFND 1 0 0 250
HOLOGIC INC COM COMMON STOCK 436440101   6,327 111 SH   DFND 1 0 0 111
ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109   48,012 1,011 SH   DFND 1 0 0 1,011
HUBBELL INC COM COMMON STOCK 443510607   5,892 47 SH   DFND 1 0 0 47
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202   2,582 47 SH   DFND 1 0 0 47
CHAMPIONX CORP COM COMMON STOCK 15872M104   1,152 118 SH   DFND 1 0 0 118
DICKS SPORTING GOODS INC OC-COM COMMON STOCK 253393102   413 10 SH   DFND 1 0 0 10
TARGA RES CORP COM COMMON STOCK 87612G101   7,125 355 SH   DFND 1 0 0 355
MEDICAL PPTYS TR INC COM COMMON STOCK 58463J304   8,629 459 SH   DFND 1 0 0 459
BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106   4,979 64 SH   DFND 1 0 0 64
CHEMOURS CO COM COMMON STOCK 163851108   2,610 170 SH   DFND 1 0 0 170
FIRST HORIZON CORP COM COMMON STOCK 320517105   1,653 166 SH   DFND 1 0 0 166
BRIXMOR PPTY GROUP INC COM COMMON STOCK 11120U105   795 62 SH   DFND 1 0 0 62
VISTRA CORP COM COMMON STOCK 92840M102   298,404 16,026 SH   DFND 1 0 0 16,026
TELEFLEX INC COM COMMON STOCK 879369106   13,103 36 SH   DFND 1 0 0 36
AGCO CORP DEL COM COMMON STOCK 001084102   277 5 SH   DFND 1 0 0 5
OLD REP INTL CORP COM COMMON STOCK 680223104   2,512 154 SH   DFND 1 0 0 154
AVNET INC COM COMMON STOCK 053807103   36,529 1,310 SH   DFND 1 0 0 1,310
MEDNAX INC COM COMMON STOCK 58502B106   68 4 SH   DFND 1 0 0 4
CABLE ONE INC COM COMMON STOCK 12685J105   10,649 6 SH   DFND 1 0 0 6
ALTICE USA INC CL A COMMON STOCK 02156K103   2,953 131 SH   DFND 1 0 0 131
OGE ENERGY CORP COM COMMON STOCK 670837103   1,579 52 SH   DFND 1 0 0 52
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 COMMON STOCK G8060N102   33,544 901 SH   DFND 1 0 0 901
CHURCHILL DOWNS INC COM COMMON STOCK 171484108   65,110 489 SH   DFND 1 0 0 489
GAP INC COM COMMON STOCK 364760108   9,099 721 SH   DFND 1 0 0 721
RYANAIR HLDGS PLC SPONSORED ADR NEW COMMON STOCK ADR 783513203   101,898 1,536 SH   DFND 1 0 0 1,536
LOEWS CORP COM COMMON STOCK 540424108   10,424 304 SH   DFND 1 0 0 304
PEARSON PLC SPONSORED ADR COMMON STOCK ADR 705015105   1,048 145 SH   DFND 1 0 0 145
CROWN HLDGS INC COM COMMON STOCK 228368106   4,494 69 SH   DFND 1 0 0 69
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 COMMON STOCK G8473T100   29,000 189 SH   DFND 1 0 0 189
BLOCK H & R INC COM COMMON STOCK 093671105   9,568 670 SH   DFND 1 0 0 670
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS COMMON STOCK ADR 438128308   358 14 SH   DFND 1 0 0 14
EQUITRANS MIDSTREAM CORP C/A EFF 07/22/24 1 OLD / .3504 NEW CU 26884L109 EQT CORP COMMON STOCK 294600101   6,997 842 SH   DFND 1 0 0 842
HEICO CORP NEW CL A COMMON STOCK 422806208   14,867 183 SH   DFND 1 0 0 183
DECKERS OUTDOOR CORP COM COMMON STOCK 243537107   46,152 235 SH   DFND 1 0 0 235
MURPHY OIL CORP COM COMMON STOCK 626717102   731 53 SH   DFND 1 0 0 53
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 COMMON STOCK ADR 606822104   42,990 10,939 SH   DFND 1 0 0 10,939
AVANTOR INC COM COMMON STOCK 05352A100   288,898 16,994 SH   DFND 1 0 0 16,994
TOYOTA MTR CO SPON ADR COMMON STOCK ADR 892331307   4,271 34 SH   DFND 1 0 0 34
JABIL INC COM COMMON STOCK 466313103   385 12 SH   DFND 1 0 0 12
HEICO CORP NEW COM COMMON STOCK 422806109   19,232 193 SH   DFND 1 0 0 193
US FOODS HLDG CORP COM COMMON STOCK 912008109   14,376 729 SH   DFND 1 0 0 729
PTC INC COM COMMON STOCK 69370C100   30,338 390 SH   DFND 1 0 0 390
GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101   653 73 SH   DFND 1 0 0 73
FIRST HAWAIIAN INC COM COMMON STOCK 32051X108   1,052 61 SH   DFND 1 0 0 61
ZILLOW GROUP INC CL A COMMON STOCK 98954M101   517 9 SH   DFND 1 0 0 9
CATALENT INC COM COMMON STOCK 148806102   35,184 480 SH   DFND 1 0 0 480
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 COMMON STOCK ADR 45857P806   710 16 SH   DFND 1 0 0 16
FIRST INDL RLTY TR INC COM COMMON STOCK 32054K103   53,201 1,384 SH   DFND 1 0 0 1,384
PARAMOUNT GLOBAL CL A COMMON STOCK 92556H107   3,866 151 SH   DFND 1 0 0 151
INSULET CORP COM COMMON STOCK 45784P101   7,576 39 SH   DFND 1 0 0 39
BERRY GLOBAL GROUP INC COM COMMON STOCK 08579W103   266 6 SH   DFND 1 0 0 6
NCR VOYIX CORP COM COMMON STOCK 62886E108   156 9 SH   DFND 1 0 0 9
CLEAN HBRS INC COM COMMON STOCK 184496107   660 11 SH   DFND 1 0 0 11
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107   13,569 206 SH   DFND 1 0 0 206
NUTANIX INC CL A COMMON STOCK 67059N108   190 8 SH   DFND 1 0 0 8
SS&C TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100   342,834 6,070 SH   DFND 1 0 0 6,070
COGNEX CORP COM COMMON STOCK 192422103   418 7 SH   DFND 1 0 0 7
TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105   898,766 2,591 SH   DFND 1 0 0 2,591
ANTERO MIDSTREAM CORP COM COMMON STOCK 03676B102   6,401 1,255 SH   DFND 1 0 0 1,255
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 COMMON STOCK ADR 03524A108   1,282 26 SH   DFND 1 0 0 26
WEST PHARMACEUTICAL SVCS INC COM COMMON STOCK 955306105   1,008,862 4,441 SH   DFND 1 0 0 4,441
BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 COMMON STOCK ADR 07725L102   565 3 SH   DFND 1 0 0 3
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 COMMON STOCK ADR 879382208   1,779 369 SH   DFND 1 0 0 369
SAGE THERAPEUTICS INC COM COMMON STOCK 78667J108   291 7 SH   DFND 1 0 0 7
PVH CORP COM COMMON STOCK 693656100   12,733 265 SH   DFND 1 0 0 265
ROKU INC COM CL A COMMON STOCK 77543R102   2,913 25 SH   DFND 1 0 0 25
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COMMON STOCK G0750C108   60,141 2,667 SH   DFND 1 0 0 2,667
MATTEL INC COM COMMON STOCK 577081102   126 13 SH   DFND 1 0 0 13
ENTEGRIS INC COM COMMON STOCK 29362U104   75,289 1,275 SH   DFND 1 0 0 1,275
SMITH & NEPHEW P L C SPONSORED ADR NEW COMMON STOCK ADR 83175M205   2,249 59 SH   DFND 1 0 0 59
TRIPADVISOR INC COM COMMON STOCK 896945201   133 7 SH   DFND 1 0 0 7
OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100   268 9 SH   DFND 1 0 0 9
CNA FINL CORP COM COMMON STOCK 126117100   257 8 SH   DFND 1 0 0 8
WIX COM LTD SHS ISIN#IL0011301780 COMMON STOCK M98068105   1,025 4 SH   DFND 1 0 0 4
U-HAUL HLDG CO COM COMMON STOCK 023586100   302 1 SH   DFND 1 0 0 1
ARMSTRONG WORLD INDS INC NEW COM COMMON STOCK 04247X102   58,470 750 SH   DFND 1 0 0 750
ACADIA HEALTHCARE CO INC COM COMMON STOCK 00404A109   126 5 SH   DFND 1 0 0 5
XEROX HLDGS CORP COM NEW COMMON STOCK 98421M106   2,538 166 SH   DFND 1 0 0 166
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 COMMON STOCK M53213100   958 323 SH   DFND 1 0 0 323
COMMERCE BANCSHARES INC COM COMMON STOCK 200525103   65,710 1,105 SH   DFND 1 0 0 1,105
NOMURA HLDGS INC SPONSORED ADR COMMON STOCK ADR 65535H208   373 84 SH   DFND 1 0 0 84
HILTON GRAND VACATIONS INC COM COMMON STOCK 43283X105   137 7 SH   DFND 1 0 0 7
UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107   73,960 6,409 SH   DFND 1 0 0 6,409
SERVICE CORP INTL COM COMMON STOCK 817565104   7,972 205 SH   DFND 1 0 0 205
INTERNATIONAL GAME TECH PLC SHS USD ISIN#GB00BVG7F061 COMMON STOCK G4863A108   214 24 SH   DFND 1 0 0 24
TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105   9,329 30 SH   DFND 1 0 0 30
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 COMMON STOCK D18190898   409 43 SH   DFND 1 0 0 43
FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103   2,046 12 SH   DFND 1 0 0 12
CARNIVAL PLC ADR COMMON STOCK ADR 14365C103   893 71 SH   DFND 1 0 0 71
ING GROEP N V ADR COMMON STOCK ADR 456837103   1,297 188 SH   DFND 1 0 0 188
NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109   6,466 53 SH   DFND 1 0 0 53
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV COMMON STOCK N72482123   1,679 39 SH   DFND 1 0 0 39
METTLER-TOLEDO INTL INC COM COMMON STOCK 592688105   16,917 21 SH   DFND 1 0 0 21
WPP PLC NEW ADR ISIN#US92937A1025 COMMON STOCK ADR 92937A102   235 6 SH   DFND 1 0 0 6
KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 COMMON STOCK 496902404   212,225 29,394 SH   DFND 1 0 0 29,394
ELBIT SYSTEMS LTD COMMON STOCK M3760D101   411 3 SH   DFND 1 0 0 3
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105   33,072 144 SH   DFND 1 0 0 144
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS COMMON STOCK G9618E107   53,278 60 SH   DFND 1 0 0 60
GENTEX CORP COM COMMON STOCK 371901109   283 11 SH   DFND 1 0 0 11
RALPH LAUREN CORP CL A COMMON STOCK 751212101   226,190 3,119 SH   DFND 1 0 0 3,119
RINGCENTRAL INC CL A COMMON STOCK 76680R206   7,410 26 SH   DFND 1 0 0 26
BARRICK GOLD CORP COM ISIN#CA0679011084 COMMON STOCK 067901108   1,383,692 51,362 SH   DFND 1 0 0 51,362
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 COMMON STOCK ADR 398438408   620 34 SH   DFND 1 0 0 34
SONOCO PRODS CO COM COMMON STOCK 835495102   261 5 SH   DFND 1 0 0 5
GENMAB A/S SPONSORED ADR ISIN#US3723032062 COMMON STOCK ADR 372303206   441 13 SH   DFND 1 0 0 13
LYFT INC CL A COMMON STOCK 55087P104   1,056 32 SH   DFND 1 0 0 32
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 COMMON STOCK ADR 47030M106   1,866 97 SH   DFND 1 0 0 97
MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 COMMON STOCK ADR 585464100   559 36 SH   DFND 1 0 0 36
WYNDHAM HOTELS & RESORTS INC COM COMMON STOCK 98311A105   163,277 3,831 SH   DFND 1 0 0 3,831
ASML HLDG N V N Y REGISTRY SHS NEW 2012 COMMON STOCK ADR N07059210   33,491 91 SH   DFND 1 0 0 91
HSBC HLDGS PLC SPONS ADR NEW COMMON STOCK ADR 404280406   2,100 90 SH   DFND 1 0 0 90
BARCLAYS PLC ADR ISIN#US06738E2046 COMMON STOCK ADR 06738E204   5,818 1,028 SH   DFND 1 0 0 1,028
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 COMMON STOCK ADR 881624209   308 25 SH   DFND 1 0 0 25
WILLIAMS SONOMA INC COM COMMON STOCK 969904101   247,506 3,018 SH   DFND 1 0 0 3,018
PBF ENERGY INC CL A COMMON STOCK 69318G106   1,270 124 SH   DFND 1 0 0 124
TORONTO DOMINION BK ISIN#CA8911605092 COMMON STOCK 891160509   476,524 10,682 SH   DFND 1 0 0 10,682
SYNOVUS FINL CORP COM NEW COMMON STOCK 87161C501   3,695 180 SH   DFND 1 0 0 180
SPDR S&P 500 ETF TR TR UNIT EXCHANGE TRADED FUND 78462F103   165,799,511 537,682 SH   DFND 1 0 0 537,682
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232   391 6 SH   DFND 1 0 0 6
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751   1,927,438 13,227 SH   DFND 1 0 0 13,227
SPHERE ENTMT CORP CL A COMMON STOCK 55826T102   450 6 SH   DFND 1 0 0 6
WD 40 CO COM COMMON STOCK 929236107   21,218 107 SH   DFND 1 0 0 107
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702   9,897,799 35,513 SH   DFND 1 0 0 35,513
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD EXCHANGE TRADED FUND 92206C409   19,587,276 236,962 SH   DFND 1 0 0 236,962
UNDER ARMOUR INC CL A COMMON STOCK 904311107   351 36 SH   DFND 1 0 0 36
ICU MED INC COM COMMON STOCK 44930G107   2,396 13 SH   DFND 1 0 0 13
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS EXCHANGE TRADED FUND 922042742   2,018,179 26,981 SH   DFND 1 0 0 26,981
EAGLE MATLS INC COM COMMON STOCK 26969P108   983 14 SH   DFND 1 0 0 14
ISHARES TR CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507   9,239,561 51,960 SH   DFND 1 0 0 51,960
VANGUARD INDEX FDS VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   25,403,415 125,703 SH   DFND 1 0 0 125,703
BIO RAD LABORATORIES INC CL A COMMON STOCK 090572207   880,406 1,950 SH   DFND 1 0 0 1,950
FIRST SOLAR INC COM COMMON STOCK 336433107   248 5 SH   DFND 1 0 0 5
TENARIS S A SPONSORED ADR COMMON STOCK ADR 88031M109   1,099 85 SH   DFND 1 0 0 85
OWENS CORNING NEW COM COMMON STOCK 690742101   626,408 11,234 SH   DFND 1 0 0 11,234
ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100   2,601 42 SH   DFND 1 0 0 42
ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105   361,338 18,231 SH   DFND 1 0 0 18,231
ISHARES TR 7-10 YR TREAS BD ETF EXCHANGE TRADED FUND 464287440   13,055,689 107,128 SH   DFND 1 0 0 107,128
EAST WEST BANCORP INC COM COMMON STOCK 27579R104   1,087 30 SH   DFND 1 0 0 30
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF EXCHANGE TRADED FUND 922042775   17,693,876 371,642 SH   DFND 1 0 0 371,642
NATIONAL FUEL GAS CO COM COMMON STOCK 636180101   1,593 38 SH   DFND 1 0 0 38
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 COMMON STOCK G50871105   10,703 97 SH   DFND 1 0 0 97
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS EXCHANGE TRADED FUND 921908844   31,508,322 268,888 SH   DFND 1 0 0 268,888
COSTAR GROUP INC COM COMMON STOCK 22160N109   2,843 4 SH   DFND 1 0 0 4
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF EXCHANGE TRADED FUND 922908652   14,733,048 124,498 SH   DFND 1 0 0 124,498
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF EXCHANGE TRADED FUND 464287242   23,745,310 176,545 SH   DFND 1 0 0 176,545
VANGUARD INDEX FDS VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629   3,382,119 20,634 SH   DFND 1 0 0 20,634
BOK FINL CORP COM NEW COMMON STOCK 05561Q201   1,467 26 SH   DFND 1 0 0 26
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874   138,659 2,755 SH   DFND 1 0 0 2,755
FOOT LOCKER INC COM COMMON STOCK 344849104   151,661 5,201 SH   DFND 1 0 0 5,201
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887   7,352,926 43,306 SH   DFND 1 0 0 43,306
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF EXCHANGE TRADED FUND 921937827   16,568,163 199,328 SH   DFND 1 0 0 199,328
VANGUARD INDEX FDS MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538   202,883 1,229 SH   DFND 1 0 0 1,229
LAMAR ADVERTISING CO NEW CL A COMMON STOCK 512816109   2,470 37 SH   DFND 1 0 0 37
CRACKER BARREL OLD CTRY STORE INC COM COMMON STOCK 22410J106   45,695 412 SH   DFND 1 0 0 412
VANGUARD INDEX FDS S&P 500 ETF SHS NEW EXCHANGE TRADED FUND 922908363   15,873,862 56,006 SH   DFND 1 0 0 56,006
ISHARES TR MSCI EAFE ETF EXCHANGE TRADED FUND 464287465   19,425,618 319,133 SH   DFND 1 0 0 319,133
UNITED THERAPEUTICS CORP DEL COM COMMON STOCK 91307C102   1,815 15 SH   DFND 1 0 0 15
VANGUARD INDEX FDS VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744   14,940,107 150,016 SH   DFND 1 0 0 150,016
RPM INTL INC COM COMMON STOCK 749685103   37,305 497 SH   DFND 1 0 0 497
ISHARES TR 1-3 YR TREAS BD ETF EXCHANGE TRADED FUND 464287457   109,811,087 1,267,880 SH   DFND 1 0 0 1,267,880
AMC NETWORKS INC CL A COMMON STOCK 00164V103   608 26 SH   DFND 1 0 0 26
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF EXCHANGE TRADED FUND 464288513   4,108,098 50,332 SH   DFND 1 0 0 50,332
ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588   3,138,456 28,351 SH   DFND 1 0 0 28,351
ISHARES TR RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622   2,610,566 15,206 SH   DFND 1 0 0 15,206
ISHARES TR RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655   15,559,767 108,673 SH   DFND 1 0 0 108,673
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EXCHANGE TRADED FUND 922908553   3,511,212 44,712 SH   DFND 1 0 0 44,712
CACI INTL INC CL A COMMON STOCK 127190304   2,603 12 SH   DFND 1 0 0 12
HUBSPOT INC COM COMMON STOCK 443573100   2,468 11 SH   DFND 1 0 0 11
VANGUARD WORLD FDS VANGUARD FINLS ETF EXCHANGE TRADED FUND 92204A405   514,882 9,001 SH   DFND 1 0 0 9,001
ISHARES TR RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614   13,736,710 71,564 SH   DFND 1 0 0 71,564
RELIANCE INC COM COMMON STOCK 759509102   2,373 25 SH   DFND 1 0 0 25
CARLISLE COS INC COM COMMON STOCK 142339100   3,351 28 SH   DFND 1 0 0 28
SPDR SER TR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607   71,710 919 SH   DFND 1 0 0 919
ETSY INC COM COMMON STOCK 29786A106   480,053 4,519 SH   DFND 1 0 0 4,519
ROYAL GOLD INC COM COMMON STOCK 780287108   7,708 62 SH   DFND 1 0 0 62
INGREDION INC COM COMMON STOCK 457187102   22,659 273 SH   DFND 1 0 0 273
ISHARES TR CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND 464287804   15,371,161 225,087 SH   DFND 1 0 0 225,087
NORTHWESTERN ENERGY GROUP INC COM NEW COMMON STOCK 668074305   1,472 27 SH   DFND 1 0 0 27
LIBERTY BROADBAND CORP COM SER A COMMON STOCK 530307107   2,077 17 SH   DFND 1 0 0 17
ISHARES TR S&P MIDCAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606   1,659,128 7,406 SH   DFND 1 0 0 7,406
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF EXCHANGE TRADED FUND 922042858   4,216,333 106,446 SH   DFND 1 0 0 106,446
VANGUARD WORLD FDS VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306   300,140 5,967 SH   DFND 1 0 0 5,967
BALCHEM CORP COM COMMON STOCK 057665200   2,846 30 SH   DFND 1 0 0 30
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF EXCHANGE TRADED FUND 78468R739   6,605,980 132,464 SH   DFND 1 0 0 132,464
STEEL DYNAMICS INC COM COMMON STOCK 858119100   2,165 83 SH   DFND 1 0 0 83
ISHARES TR 3-7 YR TREAS BD ETF EXCHANGE TRADED FUND 464288661   9,279,104 69,418 SH   DFND 1 0 0 69,418
ARAMARK COM COMMON STOCK 03852U106   790 35 SH   DFND 1 0 0 35
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835   9,374,967 106,124 SH   DFND 1 0 0 106,124
CULLEN / FROST BANKERS INC COM COMMON STOCK 229899109   1,644 22 SH   DFND 1 0 0 22
NNN REIT INC COM COMMON STOCK 637417106   18,166 512 SH   DFND 1 0 0 512
ISHARES TR RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481   3,305,499 20,905 SH   DFND 1 0 0 20,905
WEX INC COM COMMON STOCK 96208T104   1,980 12 SH   DFND 1 0 0 12
ISHARES TR CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842   5,509,252 96,383 SH   DFND 1 0 0 96,383
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW EXCHANGE TRADED FUND 78468R663   2,304,359 25,176 SH   DFND 1 0 0 25,176
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF EXCHANGE TRADED FUND 921943858   2,648,621 68,281 SH   DFND 1 0 0 68,281
TEXAS ROADHOUSE INC COM COMMON STOCK 882681109   3,627 69 SH   DFND 1 0 0 69
ISHARES TR S&P MIDCAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705   3,085,537 23,210 SH   DFND 1 0 0 23,210
MADISON SQUARE GARDEN SPORTS CORP CL A COMMON STOCK 55825T103   881 6 SH   DFND 1 0 0 6
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866   128,891 2,025 SH   DFND 1 0 0 2,025
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EXCHANGE TRADED FUND 97717W315   966,225 26,743 SH   DFND 1 0 0 26,743
EQT CORP COM COMMON STOCK 26884L109   10,829 910 SH   DFND 1 0 0 910
ISHARES TR CORE S&P U S VALUE ETF EXCHANGE TRADED FUND 464287663   2,790,597 53,429 SH   DFND 1 0 0 53,429
ISHARES TR S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309   29,673,826 143,013 SH   DFND 1 0 0 143,013
EMPIRE ST RLTY TR INC CL A COMMON STOCK 292104106   1,869 267 SH   DFND 1 0 0 267
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512   2,300,532 24,039 SH   DFND 1 0 0 24,039
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS EXCHANGE TRADED FUND 92206C870   12,956,260 136,181 SH   DFND 1 0 0 136,181
GAMING & LEISURE PPTYS INC COM COMMON STOCK 36467J108   1,938 56 SH   DFND 1 0 0 56
INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FUND 46090E103   3,471,507 14,021 SH   DFND 1 0 0 14,021
UFP INDS INC COM COMMON STOCK 90278Q108   990 20 SH   DFND 1 0 0 20
ISHARES TR MSCI EMERGING MKTS INDEX FD EXCHANGE TRADED FUND 464287234   610,069 15,256 SH   DFND 1 0 0 15,256
NORDSTROM INC COM COMMON STOCK 655664100   527 34 SH   DFND 1 0 0 34
ISHARES INC CORE MSCI EMERGING MKTS ETF EXCHANGE TRADED FUND 46434G103   1,975,233 41,496 SH   DFND 1 0 0 41,496
ISHARES TR CORE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 464287226   3,695,599 31,263 SH   DFND 1 0 0 31,263
ISHARES GOLD TR R/S EFF 05/24/21 1 OLD / .50 CU 464285204 EXCHANGE TRADED FUND 464285105   1,561,092 91,883 SH   DFND 1 0 0 91,883
WILEY JOHN & SONS INC CL A COMMON STOCK 968223206   1,131 29 SH   DFND 1 0 0 29
MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105   955,110 4,030 SH   DFND 1 0 0 4,030
ISHARES TR TIPS BD ETF EXCHANGE TRADED FUND 464287176   3,067,866 24,942 SH   DFND 1 0 0 24,942
ISHARES TR CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200   11,096,791 35,832 SH   DFND 1 0 0 35,832
HEALTHCARE SVCS GROUP INC COM COMMON STOCK 421906108   1,639 67 SH   DFND 1 0 0 67
MACERICH CO COM COMMON STOCK 554382101   36 4 SH   DFND 1 0 0 4
SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUND 78463V107   6,068,334 36,257 SH   DFND 1 0 0 36,257
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595   400,597 2,007 SH   DFND 1 0 0 2,007
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504   1,063,621 5,521 SH   DFND 1 0 0 5,521
ISHARES TR RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648   2,169,898 10,489 SH   DFND 1 0 0 10,489
SELECT SECTOR SPDR TR ENERGY EXCHANGE TRADED FUND 81369Y506   2,019,070 53,344 SH   DFND 1 0 0 53,344
BANKUNITED INC COM COMMON STOCK 06652K103   35,559 1,756 SH   DFND 1 0 0 1,756
SELECT SECTOR SPDR TR FINANCIAL EXCHANGE TRADED FUND 81369Y605   1,270,895 54,922 SH   DFND 1 0 0 54,922
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF EXCHANGE TRADED FUND 78468R721   7,279,145 140,905 SH   DFND 1 0 0 140,905
RANGE RES CORP COM COMMON STOCK 75281A109   4,757 845 SH   DFND 1 0 0 845
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FUND 922908769   8,104,341 51,775 SH   DFND 1 0 0 51,775
VANGUARD WORLD FDS VANGUARD INDLS ETF EXCHANGE TRADED FUND 92204A603   323,111 2,487 SH   DFND 1 0 0 2,487
CURTISS WRIGHT CORP COM COMMON STOCK 231561101   3,303 37 SH   DFND 1 0 0 37
ISHARES TR S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879   1,563,565 12,990 SH   DFND 1 0 0 12,990
ERIE INDTY CO CL A COMMON STOCK 29530P102   2,495 13 SH   DFND 1 0 0 13
ISHARES TR NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288414   589,002 5,104 SH   DFND 1 0 0 5,104
SPDR SER TR PORTFOLIO TIPS ETF EXCHANGE TRADED FUND 78464A656   6,044,366 200,543 SH   DFND 1 0 0 200,543
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF EXCHANGE TRADED FUND 921937819   3,604,869 38,683 SH   DFND 1 0 0 38,683
ISHARES TR 20 YR TREAS BD ETF EXCHANGE TRADED FUND 464287432   925,713 5,647 SH   DFND 1 0 0 5,647
VEEVA SYS INC CL A COM COMMON STOCK 922475108   1,875 8 SH   DFND 1 0 0 8
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853   487,772 18,358 SH   DFND 1 0 0 18,358
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT EXCHANGE TRADED FUND 78467Y107   268,353 827 SH   DFND 1 0 0 827
OLLIES BARGAIN OUTLET HLDGS INC COM COMMON STOCK 681116109   2,148 22 SH   DFND 1 0 0 22
HUNTSMAN CORP COM COMMON STOCK 447011107   125,269 6,971 SH   DFND 1 0 0 6,971
ADDUS HOMECARE CORP COM COMMON STOCK 006739106   18,512 200 SH   DFND 1 0 0 200
TREX CO INC COM COMMON STOCK 89531P105   1,821 14 SH   DFND 1 0 0 14
HUDSON PAC PPTYS INC COM COMMON STOCK 444097109   5,158 205 SH   DFND 1 0 0 205
ISHARES INC MSCI BIC ETF EXCHANGE TRADED FUND 464286657   215,405 5,178 SH   DFND 1 0 0 5,178
AMERICOLD RLTY TR INC COM COMMON STOCK 03064D108   3,231 89 SH   DFND 1 0 0 89
ENI SPA SPONSORED ADR COMMON STOCK ADR 26874R108   22,719 1,179 SH   DFND 1 0 0 1,179
ISHARES TR CORE S&P U S GROWTH ETF EXCHANGE TRADED FUND 464287671   1,445,866 20,115 SH   DFND 1 0 0 20,115
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF EXCHANGE TRADED FUND 78464A474   8,336 266 SH   DFND 1 0 0 266
ENSTAR GROUP LIMITED ORD SHS ISIN#BMG3075P1014 COMMON STOCK G3075P101   26,582 174 SH   DFND 1 0 0 174
ISHARES TR MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877   841,608 21,056 SH   DFND 1 0 0 21,056
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS EXCHANGE TRADED FUND 922020805   173,337 3,455 SH   DFND 1 0 0 3,455
AZENTA INC COM COMMON STOCK 114340102   17,165 388 SH   DFND 1 0 0 388
GENERAC HLDGS INC COM COMMON STOCK 368736104   11,827 97 SH   DFND 1 0 0 97
BURLINGTON STORES INC COM COMMON STOCK 122017106   10,831 55 SH   DFND 1 0 0 55
ELEMENT SOLUTIONS INC COM COMMON STOCK 28618M106   30,923 2,850 SH   DFND 1 0 0 2,850
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF EXCHANGE TRADED FUND 922908611   978,104 9,148 SH   DFND 1 0 0 9,148
CANNAE HLDGS INC COM COMMON STOCK 13765N107   58,609 1,426 SH   DFND 1 0 0 1,426
BRINKS CO COM COMMON STOCK 109696104   29,855 656 SH   DFND 1 0 0 656
CHESAPEAKE UTILS CORP COM COMMON STOCK 165303108   12,180 145 SH   DFND 1 0 0 145
ISHARES TR RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630   1,051,593 10,790 SH   DFND 1 0 0 10,790
POTLATCHDELTIC CORP COM COMMON STOCK 737630103   34,341 903 SH   DFND 1 0 0 903
VICI PPTYS INC COM COMMON STOCK 925652109   9,530 472 SH   DFND 1 0 0 472
ICON PLC LTD SHS ISIN#IE0005711209 COMMON STOCK G4705A100   14,656 87 SH   DFND 1 0 0 87
HILLTOP HLDGS INC COM COMMON STOCK 432748101   11,808 640 SH   DFND 1 0 0 640
ISHARES TR S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408   8,182,770 75,619 SH   DFND 1 0 0 75,619
ACCEL ENTMT INC COM CL A-1 COMMON STOCK 00436Q106   14,291 1,484 SH   DFND 1 0 0 1,484
WORTHINGTON ENTERPRISES INC COM COMMON STOCK 981811102   14,510 389 SH   DFND 1 0 0 389
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C102   3,023,169 48,604 SH   DFND 1 0 0 48,604
MURPHY USA INC COM COMMON STOCK 626755102   14,299 127 SH   DFND 1 0 0 127
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207   392,322 2,623 SH   DFND 1 0 0 2,623
ENERPAC TOOL GROUP CORP CL A COM COMMON STOCK 292765104   12,232 695 SH   DFND 1 0 0 695
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R783   523,433 5,735 SH   DFND 1 0 0 5,735
SELECT SECTOR SPDR TR HEALTH CARE EXCHANGE TRADED FUND 81369Y209   222,255 2,221 SH   DFND 1 0 0 2,221
KILROY RLTY CORP COM COMMON STOCK 49427F108   2,876 49 SH   DFND 1 0 0 49
ISHARES TR SHORT-TERM NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288158   309,882 2,873 SH   DFND 1 0 0 2,873
BOYD GAMING CORP COM COMMON STOCK 103304101   1,400 67 SH   DFND 1 0 0 67
ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885   1,429,658 17,202 SH   DFND 1 0 0 17,202
MERCURY SYS INC COM COMMON STOCK 589378108   1,259 16 SH   DFND 1 0 0 16
ALLISON TRANSMISSION HLDGS INC COM COMMON STOCK 01973R101   19,714 536 SH   DFND 1 0 0 536
FIVE BELOW INC COM COMMON STOCK 33829M101   962 9 SH   DFND 1 0 0 9
HORIZON BANCORP INC COM COMMON STOCK 440407104   26,949 2,521 SH   DFND 1 0 0 2,521
PINNACLE FINL PARTNERS INC COM COMMON STOCK 72346Q104   966 23 SH   DFND 1 0 0 23
SELECT SECTOR SPDR TR TECHNOLOGY EXCHANGE TRADED FUND 81369Y803   2,001,924 19,159 SH   DFND 1 0 0 19,159
TRIMAS CORP COM NEW COMMON STOCK 896215209   32,428 1,354 SH   DFND 1 0 0 1,354
REPLIGEN CORP COM COMMON STOCK 759916109   618 5 SH   DFND 1 0 0 5
AGREE RLTY CORP COM COMMON STOCK 008492100   4,468 68 SH   DFND 1 0 0 68
REYNOLDS CONSUMER PRODS INC COM COMMON STOCK 76171L106   41,862 1,205 SH   DFND 1 0 0 1,205
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 COMMON STOCK ADR 539439109   4,941 3,294 SH   DFND 1 0 0 3,294
SITE CTRS CORP COM NEW COMMON STOCK 82981J109   2,187 270 SH   DFND 1 0 0 270
PEMBINA PIPELINE CORP COM ISIN#CA7063271034 COMMON STOCK 706327103   6,575 263 SH   DFND 1 0 0 263
ISHARES TR RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598   2,661,548 23,633 SH   DFND 1 0 0 23,633
ISHARES TR U S HEALTHCARE ETF EXCHANGE TRADED FUND 464287762   53,910 250 SH   DFND 1 0 0 250
ISHARES TR MSCI ACWI ETF EXCHANGE TRADED FUND 464288257   10,173 138 SH   DFND 1 0 0 138
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 COMMON STOCK ADR 400501102   297 8 SH   DFND 1 0 0 8
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY EXCHANGE TRADED FUND 81369Y407   343,668 2,691 SH   DFND 1 0 0 2,691
ISHARES TR RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473   2,590,836 33,854 SH   DFND 1 0 0 33,854
ISHARES TR RUSSELL MID-CAP ETF EXCHANGE TRADED FUND 464287499   3,538,159 66,010 SH   DFND 1 0 0 66,010
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706   2,587,520 36,666 SH   DFND 1 0 0 36,666
VANGUARD WORLD FDS VANGUARD CONSUMER EXCHANGE TRADED FUND 92204A108   27,800 139 SH   DFND 1 0 0 139
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R205   434,137 8,162 SH   DFND 1 0 0 8,162
FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 COMMON STOCK ADR 358029106   303 7 SH   DFND 1 0 0 7
TORTOISE MIDSTREAM ENERGY FD INC COM NEW MUTUAL FUND CLOSED END 89148B200   2,248 130 SH   DFND 1 0 0 130
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829F108   259,291 35,134 SH   DFND 1 0 0 35,134
ALPS ETF TR ALERIAN MLP ETF NEW EXCHANGE TRADED FUND 00162Q452   372,397 15,089 SH   DFND 1 0 0 15,089
JETBLUE AWYS CORP COM COMMON STOCK 477143101   10,900 1,000 SH   DFND 1 0 0 1,000
APPLE HOSPITALITY REIT INC COM NEW COMMON STOCK 03784Y200   19,687 2,038 SH   DFND 1 0 0 2,038
FULTON FINL CORP PA COM COMMON STOCK 360271100   32,875 3,122 SH   DFND 1 0 0 3,122
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829G106   138,298 14,466 SH   DFND 1 0 0 14,466
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF EXCHANGE TRADED FUND 464288281   20,643 189 SH   DFND 1 0 0 189
SELECT SECTOR SPDR TR CONSUMER STAPLES EXCHANGE TRADED FUND 81369Y308   213,860 3,647 SH   DFND 1 0 0 3,647
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816   981,387 6,002 SH   DFND 1 0 0 6,002
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR COMMON STOCK ADR 71654V408   414 50 SH   DFND 1 0 0 50
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637   32,032 224 SH   DFND 1 0 0 224
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 COMMON STOCK ADR 20441A102   27,915 2,656 SH   DFND 1 0 0 2,656
BLACKSTONE INC COM COMMON STOCK 09260D107   80,854 1,427 SH   DFND 1 0 0 1,427
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS COMMON STOCK ADR 715684106   26,672 1,219 SH   DFND 1 0 0 1,219
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 COMMON STOCK ADR 05278C107   26,576 352 SH   DFND 1 0 0 352
EMBOTELLADORA ANDINA S A SPONSORED ADR REPSTG SER B COMMON STOCK ADR 29081P303   198 13 SH   DFND 1 0 0 13
INDEPENDENT BK CORP MASS COM COMMON STOCK 453836108   7,715 115 SH   DFND 1 0 0 115
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300   45,490 448 SH   DFND 1 0 0 448
SCHWAB STRATEGIC TR US MID-CAP ETF EXCHANGE TRADED FUND 808524508   30,257 575 SH   DFND 1 0 0 575
MERCADOLIBRE INC COM COMMON STOCK 58733R102   5,915 6 SH   DFND 1 0 0 6
SHOPIFY INC CL A ISIN#CA82509L1076 COMMON STOCK 82509L107   24,679 26 SH   DFND 1 0 0 26
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E354   38,701 779 SH   DFND 1 0 0 779
RAYONIER INC COM COMMON STOCK 754907103   150,178 6,058 SH   DFND 1 0 0 6,058
HOULIHAN LOKEY INC CL A COMMON STOCK 441593100   19,307 347 SH   DFND 1 0 0 347
STEPAN CO COM COMMON STOCK 858586100   2,525 26 SH   DFND 1 0 0 26
QUALYS INC COM COMMON STOCK 74758T303   728 7 SH   DFND 1 0 0 7
ENNIS INC COM COMMON STOCK 293389102   4,553 251 SH   DFND 1 0 0 251
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 COMMON STOCK ADR 760125104   1,004 31 SH   DFND 1 0 0 31
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF EXCHANGE TRADED FUND 46138G698   30,332 593 SH   DFND 1 0 0 593
ISHARES TR ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516   129,217 2,133 SH   DFND 1 0 0 2,133
SELECT SECTOR SPDR TR INDL EXCHANGE TRADED FUND 81369Y704   56,952 829 SH   DFND 1 0 0 829
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW EXCHANGE TRADED FUND 78468R556   1,044 20 SH   DFND 1 0 0 20
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW MUTUAL FUND CLOSED END 409735206   9,891 431 SH   DFND 1 0 0 431
FACTSET RESH SYS INC COM COMMON STOCK 303075105   22,007 67 SH   DFND 1 0 0 67
RLI CORP COM COMMON STOCK 749607107   3,612 44 SH   DFND 1 0 0 44
FIRST FINL BANKSHARES INC COM COMMON STOCK 32020R109   13,549 469 SH   DFND 1 0 0 469
ISHARES TR ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425   56,902 813 SH   DFND 1 0 0 813
ISHARES TR CORE TOTAL USD BD MKT ETF EXCHANGE TRADED FUND 46434V613   84,374 1,553 SH   DFND 1 0 0 1,553
BADGER METER INC COM COMMON STOCK 056525108   14,912 237 SH   DFND 1 0 0 237
ALBANY INTL CORP NEW CL A COMMON STOCK 012348108   1,409 24 SH   DFND 1 0 0 24
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW EXCHANGE TRADED FUND 78468R622   49,771 492 SH   DFND 1 0 0 492
LANDSTAR SYS INC COM COMMON STOCK 515098101   21,114 188 SH   DFND 1 0 0 188
DIODES INC COM COMMON STOCK 254543101   304 6 SH   DFND 1 0 0 6
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288646   238,426 4,358 SH   DFND 1 0 0 4,358
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF EXCHANGE TRADED FUND 922907746   115,525 2,134 SH   DFND 1 0 0 2,134
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF EXCHANGE TRADED FUND 46435G243   397,485 15,282 SH   DFND 1 0 0 15,282