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
MOSAIC CO NEW COM COMMON STOCK 61945C103   35,837 1,003 SH   DFND 1 0 0 1,003
ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105   1,126,736 13,489 SH   DFND 1 0 0 13,489
SHERWIN-WILLIAMS CO COM COMMON STOCK 824348106   871,449 2,794 SH   DFND 1 0 0 2,794
LPL FINL HLDGS INC COM COMMON STOCK 50212V100   3,000,714 13,183 SH   DFND 1 0 0 13,183
META PLATFORMS INC CL A COMMON STOCK 30303M102   11,606,702 32,791 SH   DFND 1 0 0 32,791
ANALOG DEVICES INC COM COMMON STOCK 032654105   4,814,683 24,248 SH   DFND 1 0 0 24,248
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106   1,045,095 3,817 SH   DFND 1 0 0 3,817
CVS HEALTH CORP COM COMMON STOCK 126650100   1,623,576 20,562 SH   DFND 1 0 0 20,562
PAYCHEX INC COM COMMON STOCK 704326107   4,690,671 39,381 SH   DFND 1 0 0 39,381
REGENERON PHARMACEUTICALS INC COM COMMON STOCK 75886F107   120,326 137 SH   DFND 1 0 0 137
CARRIER GLOBAL CORP COM COMMON STOCK 14448C104   496,425 8,641 SH   DFND 1 0 0 8,641
MACYS INC COM COMMON STOCK 55616P104   2,133 106 SH   DFND 1 0 0 106
KIMBERLY-CLARK CORP COM COMMON STOCK 494368103   3,006,279 24,741 SH   DFND 1 0 0 24,741
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100   36,687 1,124 SH   DFND 1 0 0 1,124
TELUS CORP COM ISIN#CA87971M1032 COMMON STOCK 87971M103   199,225 11,139 SH   DFND 1 0 0 11,139
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 COMMON STOCK G1151C101   4,654,119 13,263 SH   DFND 1 0 0 13,263
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108   36,938 343 SH   DFND 1 0 0 343
DANAHER CORP COM COMMON STOCK 235851102   3,069,188 13,267 SH   DFND 1 0 0 13,267
COCA COLA CO COM COMMON STOCK 191216100   4,968,997 84,288 SH   DFND 1 0 0 84,288
SYNCHRONY FINL COM COMMON STOCK 87165B103   45,141 1,182 SH   DFND 1 0 0 1,182
F5 INC COM COMMON STOCK 315616102   20,225 113 SH   DFND 1 0 0 113
ALPHABET INC CL A COMMON STOCK 02079K305   19,131,384 136,920 SH   DFND 1 0 0 136,920
AUTODESK INC COM COMMON STOCK 052769106   381,046 1,565 SH   DFND 1 0 0 1,565
APA CORP COM COMMON STOCK 03743Q108   40,796 1,137 SH   DFND 1 0 0 1,137
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109   4,906,323 10,825 SH   DFND 1 0 0 10,825
MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105   1,725,183 2,735 SH   DFND 1 0 0 2,735
NEXTERA ENERGY INC COM COMMON STOCK 65339F101   4,530,354 74,586 SH   DFND 1 0 0 74,586
ORACLE CORP COM COMMON STOCK 68389X105   2,060,208 19,541 SH   DFND 1 0 0 19,541
CONAGRA BRANDS INC COM COMMON STOCK 205887102   1,453,492 50,715 SH   DFND 1 0 0 50,715
UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109   30,079 729 SH   DFND 1 0 0 729
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105   5,168,119 33,375 SH   DFND 1 0 0 33,375
RAYMOND JAMES FINL INC COM COMMON STOCK 754730109   783,288 7,025 SH   DFND 1 0 0 7,025
BEST BUY INC COM COMMON STOCK 086516101   234,762 2,999 SH   DFND 1 0 0 2,999
ELEVANCE HEALTH INC COM COMMON STOCK 036752103   1,443,917 3,062 SH   DFND 1 0 0 3,062
O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107   1,557,181 1,639 SH   DFND 1 0 0 1,639
MCKESSON CORP COM COMMON STOCK 58155Q103   750,954 1,622 SH   DFND 1 0 0 1,622
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 COMMON STOCK ADR 767204100   262,918 3,531 SH   DFND 1 0 0 3,531
WALMART INC COM COMMON STOCK 931142103   5,123,783 32,501 SH   DFND 1 0 0 32,501
BOOKING HLDGS INC COM COMMON STOCK 09857L108   1,128,016 318 SH   DFND 1 0 0 318
CONSTELLATION ENERGY CORP COM COMMON STOCK 21037T109   145,762 1,247 SH   DFND 1 0 0 1,247
FORTREA HLDGS INC COM COMMON STOCK 34965K107   221,196 6,338 SH   DFND 1 0 0 6,338
HERSHEY CO COM COMMON STOCK 427866108   194,084 1,041 SH   DFND 1 0 0 1,041
WILLIAMS COS INC COM COMMON STOCK 969457100   5,663,497 162,604 SH   DFND 1 0 0 162,604
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106   709,811 1,302 SH   DFND 1 0 0 1,302
TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105   1,718,217 3,850 SH   DFND 1 0 0 3,850
GILEAD SCIENCES INC COM COMMON STOCK 375558103   3,192,280 39,406 SH   DFND 1 0 0 39,406
DAVITA INC COM COMMON STOCK 23918K108   31,742 303 SH   DFND 1 0 0 303
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102   1,423,867 7,515 SH   DFND 1 0 0 7,515
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109   1,415,786 5,405 SH   DFND 1 0 0 5,405
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 COMMON STOCK 13646K108   256,454 3,225 SH   DFND 1 0 0 3,225
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 COMMON STOCK ADR 89151E109   6,636,189 98,489 SH   DFND 1 0 0 98,489
CLOROX CO COM COMMON STOCK 189054109   125,194 878 SH   DFND 1 0 0 878
EMERSON ELEC CO COM COMMON STOCK 291011104   3,580,868 36,791 SH   DFND 1 0 0 36,791
MCDONALDS CORP COM COMMON STOCK 580135101   1,333,702 4,498 SH   DFND 1 0 0 4,498
GENERAC HLDGS INC COM COMMON STOCK 368736104   67,593 523 SH   DFND 1 0 0 523
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107   1,618,709 10,981 SH   DFND 1 0 0 10,981
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 COMMON STOCK G66721104   49,920 2,491 SH   DFND 1 0 0 2,491
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 COMMON STOCK ADR 874039100   1,012,960 9,740 SH   DFND 1 0 0 9,740
APPLIED MATLS INC COM COMMON STOCK 038222105   3,890,977 24,008 SH   DFND 1 0 0 24,008
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100   2,615,602 12,116 SH   DFND 1 0 0 12,116
HEWLETT PACKARD ENTERPRISE CO COM COMMON STOCK 42824C109   205,017 12,074 SH   DFND 1 0 0 12,074
GLOBE LIFE INC COM COMMON STOCK 37959E102   16,067 132 SH   DFND 1 0 0 132
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109   11,193,686 118,981 SH   DFND 1 0 0 118,981
MANULIFE FINL CORP COM ISIN#CA56501R1064 COMMON STOCK 56501R106   565,694 25,597 SH   DFND 1 0 0 25,597
TESLA INC COM COMMON STOCK 88160R101   3,163,399 12,731 SH   DFND 1 0 0 12,731
DOMINION ENERGY INC COM COMMON STOCK 25746U109   3,074,503 65,415 SH   DFND 1 0 0 65,415
WATERS CORP COM COMMON STOCK 941848103   279,516 849 SH   DFND 1 0 0 849
HOWMET AEROSPACE INC COM COMMON STOCK 443201108   2,189,966 40,465 SH   DFND 1 0 0 40,465
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602   1,322,789 3,921 SH   DFND 1 0 0 3,921
MICROSOFT CORP COM COMMON STOCK 594918104   49,954,244 132,738 SH   DFND 1 0 0 132,738
REGENCY CTRS CORP COM COMMON STOCK 758849103   118,992 1,776 SH   DFND 1 0 0 1,776
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202   119,520 530 SH   DFND 1 0 0 530
HCA HEALTHCARE INC COM COMMON STOCK 40412C101   878,627 3,246 SH   DFND 1 0 0 3,246
PEPSICO INC COM COMMON STOCK 713448108   4,646,992 27,361 SH   DFND 1 0 0 27,361
ASML HLDG N V N Y REGISTRY SHS NEW 2012 COMMON STOCK ADR N07059210   4,569,526 6,037 SH   DFND 1 0 0 6,037
MOODYS CORP COM COMMON STOCK 615369105   338,225 866 SH   DFND 1 0 0 866
CHEVRON CORP NEW COM COMMON STOCK 166764100   9,935,548 66,610 SH   DFND 1 0 0 66,610
BROADCOM INC COM COMMON STOCK 11135F101   8,402,014 7,524 SH   DFND 1 0 0 7,524
BALL CORP COM COMMON STOCK 058498106   248,199 4,315 SH   DFND 1 0 0 4,315
REALTY INCOME CORP COM COMMON STOCK 756109104   1,469,493 25,592 SH   DFND 1 0 0 25,592
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 COMMON STOCK G8994E103   305,851 1,254 SH   DFND 1 0 0 1,254
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103   87,746 1,937 SH   DFND 1 0 0 1,937
VICI PPTYS INC COM COMMON STOCK 925652109   2,835,917 88,941 SH   DFND 1 0 0 88,941
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109   15,869 374 SH   DFND 1 0 0 374
ABBVIE INC COM COMMON STOCK 00287Y109   11,351,159 73,224 SH   DFND 1 0 0 73,224
SCHEIN HENRY INC COM COMMON STOCK 806407102   7,874 104 SH   DFND 1 0 0 104
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR COMMON STOCK ADR 05946K101   183,904 20,187 SH   DFND 1 0 0 20,187
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 COMMON STOCK ADR 835699307   896,336 9,466 SH   DFND 1 0 0 9,466
FIRST SOLAR INC COM COMMON STOCK 336433107   11,370 66 SH   DFND 1 0 0 66
BECTON DICKINSON & CO COM COMMON STOCK 075887109   1,430,129 5,865 SH   DFND 1 0 0 5,865
TRAVELERS COS INC COM COMMON STOCK 89417E109   1,557,637 8,177 SH   DFND 1 0 0 8,177
LOWES COS INC COM COMMON STOCK 548661107   990,348 4,450 SH   DFND 1 0 0 4,450
VERISIGN INC COM COMMON STOCK 92343E102   43,252 210 SH   DFND 1 0 0 210
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104   200,680 2,206 SH   DFND 1 0 0 2,206
NETFLIX INC COM COMMON STOCK 64110L106   1,553,634 3,191 SH   DFND 1 0 0 3,191
INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK 45866F104   2,195,574 17,095 SH   DFND 1 0 0 17,095
PFIZER INC COM COMMON STOCK 717081103   3,305,322 114,783 SH   DFND 1 0 0 114,783
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102   748,837 9,734 SH   DFND 1 0 0 9,734
POOL CORP COM COMMON STOCK 73278L105   2,937,297 7,367 SH   DFND 1 0 0 7,367
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105   75,132 573 SH   DFND 1 0 0 573
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106   3,176,046 20,183 SH   DFND 1 0 0 20,183
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 COMMON STOCK ADR 110448107   2,895,337 98,851 SH   DFND 1 0 0 98,851
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 COMMON STOCK G25839104   1,062,968 15,927 SH   DFND 1 0 0 15,927
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   2,687,127 31,925 SH   DFND 1 0 0 31,925
GLOBAL PMTS INC COM COMMON STOCK 37940X102   738,124 5,812 SH   DFND 1 0 0 5,812
DOLLAR TREE INC COM COMMON STOCK 256746108   58,667 413 SH   DFND 1 0 0 413
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102   457,841 978 SH   DFND 1 0 0 978
CISCO SYS INC COM COMMON STOCK 17275R102   6,523,357 129,124 SH   DFND 1 0 0 129,124
CSX CORP COM COMMON STOCK 126408103   816,825 23,560 SH   DFND 1 0 0 23,560
FORD MTR CO DEL COM PAR $0 01 COMMON STOCK 345370860   119,401 9,795 SH   DFND 1 0 0 9,795
HONEYWELL INTL INC COM COMMON STOCK 438516106   3,937,934 18,778 SH   DFND 1 0 0 18,778
EXPONENT INC COM COMMON STOCK 30214U102   1,602,328 18,200 SH   DFND 1 0 0 18,200
AFLAC INC COM COMMON STOCK 001055102   557,948 6,763 SH   DFND 1 0 0 6,763
BROWN FORMAN CORP CL B COMMON STOCK 115637209   20,156 353 SH   DFND 1 0 0 353
LILLY ELI & CO COM COMMON STOCK 532457108   9,121,532 15,648 SH   DFND 1 0 0 15,648
PROGRESSIVE CORP OH COM COMMON STOCK 743315103   973,201 6,110 SH   DFND 1 0 0 6,110
UNITED RENTALS INC COM COMMON STOCK 911363109   1,041,904 1,817 SH   DFND 1 0 0 1,817
CHARLES RIV LABORATORIES INTL INC COM COMMON STOCK 159864107   2,278,187 9,637 SH   DFND 1 0 0 9,637
SOUTHERN CO COM COMMON STOCK 842587107   3,626,388 51,717 SH   DFND 1 0 0 51,717
CORTEVA INC COM COMMON STOCK 22052L104   171,074 3,570 SH   DFND 1 0 0 3,570
EDISON INTL COM COMMON STOCK 281020107   71,419 999 SH   DFND 1 0 0 999
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 COMMON STOCK G0403H108   369,013 1,268 SH   DFND 1 0 0 1,268
EXXON MOBIL CORP COM COMMON STOCK 30231G102   2,932,713 29,333 SH   DFND 1 0 0 29,333
UNION PAC CORP COM COMMON STOCK 907818108   4,820,293 19,605 SH   DFND 1 0 0 19,605
AT&T INC COM COMMON STOCK 00206R102   3,567,011 212,575 SH   DFND 1 0 0 212,575
M & T BK CORP COM COMMON STOCK 55261F104   34,407 251 SH   DFND 1 0 0 251
COMCAST CORP NEW CL A COMMON STOCK 20030N101   6,183,245 140,992 SH   DFND 1 0 0 140,992
HP INC COM COMMON STOCK 40434L105   55,576 1,847 SH   DFND 1 0 0 1,847
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS COMMON STOCK ADR 715684106   144,900 5,625 SH   DFND 1 0 0 5,625
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 COMMON STOCK G29183103   2,374,485 9,860 SH   DFND 1 0 0 9,860
STATE STR CORP COM COMMON STOCK 857477103   170,180 2,197 SH   DFND 1 0 0 2,197
PHILLIPS 66 COM COMMON STOCK 718546104   4,128,006 31,005 SH   DFND 1 0 0 31,005
SANOFI SPONS ADR ISIN#US80105N1054 COMMON STOCK ADR 80105N105   4,480,922 90,105 SH   DFND 1 0 0 90,105
DISNEY WALT CO DISNEY COM COMMON STOCK 254687106   1,173,048 12,992 SH   DFND 1 0 0 12,992
GENERAL ELEC CO COM NEW COMMON STOCK 369604301   435,091 3,409 SH   DFND 1 0 0 3,409
ROSS STORES INC COM COMMON STOCK 778296103   628,844 4,544 SH   DFND 1 0 0 4,544
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102   12,709,512 24,132 SH   DFND 1 0 0 24,132
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107   4,587,859 79,361 SH   DFND 1 0 0 79,361
JOHNSON & JOHNSON COM COMMON STOCK 478160104   3,990,898 25,462 SH   DFND 1 0 0 25,462
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COMMON STOCK 143658300   50,077 2,701 SH   DFND 1 0 0 2,701
MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307   854,423 2,729 SH   DFND 1 0 0 2,729
CUMMINS INC COM COMMON STOCK 231021106   4,152,227 17,332 SH   DFND 1 0 0 17,332
AUTOMATIC DATA PROCESSING INC COM COMMON STOCK 053015103   1,608,192 6,903 SH   DFND 1 0 0 6,903
ZURN ELKAY WTR SOLUTIONS CORP COM COMMON STOCK 98983L108   1,847,742 62,827 SH   DFND 1 0 0 62,827
WEST PHARMACEUTICAL SVCS INC COM COMMON STOCK 955306105   1,284,534 3,648 SH   DFND 1 0 0 3,648
APPLE INC COM COMMON STOCK 037833100   22,234,712 115,344 SH   DFND 1 0 0 115,344
CROWN HLDGS INC COM COMMON STOCK 228368106   266,048 2,889 SH   DFND 1 0 0 2,889
STARBUCKS CORP COM COMMON STOCK 855244109   2,451,039 25,529 SH   DFND 1 0 0 25,529
KROGER CO COM COMMON STOCK 501044101   135,987 2,975 SH   DFND 1 0 0 2,975
METLIFE INC COM COMMON STOCK 59156R108   4,127,372 62,413 SH   DFND 1 0 0 62,413
UNUM GROUP COM COMMON STOCK 91529Y106   15,149 335 SH   DFND 1 0 0 335
HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104   416,529 5,182 SH   DFND 1 0 0 5,182
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101   183,623 2,556 SH   DFND 1 0 0 2,556
OMNICOM GROUP INC COM COMMON STOCK 681919106   677,460 7,831 SH   DFND 1 0 0 7,831
DAYFORCE INC COM COMMON STOCK 15677J108   8,591 128 SH   DFND 1 0 0 128
ABBOTT LABS COM COMMON STOCK 002824100   3,379,039 30,699 SH   DFND 1 0 0 30,699
BAXTER INTL INC COM COMMON STOCK 071813109   1,169,465 30,250 SH   DFND 1 0 0 30,250
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 COMMON STOCK H84989104   304,885 2,170 SH   DFND 1 0 0 2,170
EVERSOURCE ENERGY COM COMMON STOCK 30040W108   104,554 1,694 SH   DFND 1 0 0 1,694
GARMIN LTD SHS ISIN#CH0114405324 COMMON STOCK H2906T109   250,910 1,952 SH   DFND 1 0 0 1,952
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   147,566 1,009 SH   DFND 1 0 0 1,009
SMUCKER J M CO COM NEW COMMON STOCK 832696405   97,313 770 SH   DFND 1 0 0 770
AMAZON COM INC COM COMMON STOCK 023135106   20,117,768 132,279 SH   DFND 1 0 0 132,279
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COMMON STOCK N53745100   4,011,901 42,195 SH   DFND 1 0 0 42,195
DTE ENERGY CO COM COMMON STOCK 233331107   75,528 685 SH   DFND 1 0 0 685
SITEONE LANDSCAPE SUPPLY INC COM COMMON STOCK 82982L103   1,771,738 10,903 SH   DFND 1 0 0 10,903
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   7,287,349 51,709 SH   DFND 1 0 0 51,709
KLA CORP COM COMMON STOCK 482480100   3,318,060 5,708 SH   DFND 1 0 0 5,708
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   12,207 294 SH   DFND 1 0 0 294
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF EXCHANGE TRADED FUND 922042858   4,757,552 115,756 SH   DFND 1 0 0 115,756
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   5,921,182 72,800 SH   DFND 1 0 0 72,800
CBOE GLOBAL MKTS INC COM COMMON STOCK 12503M108   26,070 146 SH   DFND 1 0 0 146
PPL CORP COM COMMON STOCK 69351T106   1,588,269 58,608 SH   DFND 1 0 0 58,608
TRACTOR SUPPLY CO COM COMMON STOCK 892356106   248,575 1,156 SH   DFND 1 0 0 1,156
MERCK & CO INC NEW COM COMMON STOCK 58933Y105   9,320,338 85,492 SH   DFND 1 0 0 85,492
SEMPRA COM COMMON STOCK 816851109   684,826 9,164 SH   DFND 1 0 0 9,164
S&P GLOBAL INC COM COMMON STOCK 78409V104   766,064 1,739 SH   DFND 1 0 0 1,739
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 COMMON STOCK 780087102   255,960 2,531 SH   DFND 1 0 0 2,531
TEXAS INSTRS INC COM COMMON STOCK 882508104   1,423,511 8,351 SH   DFND 1 0 0 8,351
FOX CORP CL B COMMON STOCK 35137L204   8,461 306 SH   DFND 1 0 0 306
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103   72,734 2,012 SH   DFND 1 0 0 2,012
ESSEX PPTY TR INC COM COMMON STOCK 297178105   12,149 49 SH   DFND 1 0 0 49
NISOURCE INC COM COMMON STOCK 65473P105   1,805,506 68,004 SH   DFND 1 0 0 68,004
ALBEMARLE CORP COM COMMON STOCK 012653101   144,191 998 SH   DFND 1 0 0 998
STRYKER CORP COMMON COMMON STOCK 863667101   1,541,920 5,149 SH   DFND 1 0 0 5,149
REGIONS FINL CORP NEW COM COMMON STOCK 7591EP100   279,053 14,399 SH   DFND 1 0 0 14,399
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102   3,196,265 6,022 SH   DFND 1 0 0 6,022
VULCAN MATLS CO COM COMMON STOCK 929160109   3,632,614 16,002 SH   DFND 1 0 0 16,002
SALESFORCE INC COM COMMON STOCK 79466L302   2,102,489 7,990 SH   DFND 1 0 0 7,990
HASBRO INC COM COMMON STOCK 418056107   1,669,764 32,702 SH   DFND 1 0 0 32,702
WABTEC COM COMMON STOCK 929740108   590,339 4,652 SH   DFND 1 0 0 4,652
INGERSOLL RAND INC COM COMMON STOCK 45687V106   38,670 500 SH   DFND 1 0 0 500
NORFOLK SOUTHN CORP COM COMMON STOCK 655844108   297,366 1,258 SH   DFND 1 0 0 1,258
US BANCORP DEL COM NEW COMMON STOCK 902973304   8,162,521 188,598 SH   DFND 1 0 0 188,598
HENRY JACK & ASSOC INC COM COMMON STOCK 426281101   2,060,110 12,607 SH   DFND 1 0 0 12,607
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106   494,919 992 SH   DFND 1 0 0 992
LENNAR CORP CL B COMMON STOCK 526057302   14,880 111 SH   DFND 1 0 0 111
TRANSDIGM GROUP INC COM COMMON STOCK 893641100   107,230 106 SH   DFND 1 0 0 106
DEERE & CO COM COMMON STOCK 244199105   841,726 2,105 SH   DFND 1 0 0 2,105
CINTAS CORP COM COMMON STOCK 172908105   125,353 208 SH   DFND 1 0 0 208
HOME DEPOT INC COM COMMON STOCK 437076102   5,947,145 17,161 SH   DFND 1 0 0 17,161
CHEMED CORP NEW COM COMMON STOCK 16359R103   1,757,759 3,006 SH   DFND 1 0 0 3,006
CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108   78,125 201 SH   DFND 1 0 0 201
ENBRIDGE INC COM ISIN#CA29250N1050 COMMON STOCK 29250N105   3,947,406 109,104 SH   DFND 1 0 0 109,104
INTUIT COM COMMON STOCK 461202103   5,995,913 9,593 SH   DFND 1 0 0 9,593
COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105   1,998,722 3,028 SH   DFND 1 0 0 3,028
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104   9,276,551 246,062 SH   DFND 1 0 0 246,062
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103   140,965 1,068 SH   DFND 1 0 0 1,068
T-MOBILE US INC COM COMMON STOCK 872590104   1,223,318 7,630 SH   DFND 1 0 0 7,630
SAP SE SPONSORED ADR ISIN#US8030542042 COMMON STOCK ADR 803054204   643,404 4,162 SH   DFND 1 0 0 4,162
CHUBB LTD COM ISIN#CH0044328745 COMMON STOCK H1467J104   1,341,084 5,934 SH   DFND 1 0 0 5,934
TAPESTRY INC COM COMMON STOCK 876030107   59,338 1,612 SH   DFND 1 0 0 1,612
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 COMMON STOCK G0176J109   2,553,184 20,153 SH   DFND 1 0 0 20,153
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104   1,848,448 1,588 SH   DFND 1 0 0 1,588
EQUIFAX INC COM COMMON STOCK 294429105   2,816,880 11,391 SH   DFND 1 0 0 11,391
FISERV INC COM COMMON STOCK 337738108   391,745 2,949 SH   DFND 1 0 0 2,949
ADOBE SYS INC COM COMMON STOCK 00724F101   5,542,414 9,290 SH   DFND 1 0 0 9,290
MONDELEZ INTL INC CL A COMMON STOCK 609207105   1,378,777 19,036 SH   DFND 1 0 0 19,036
ARISTA NETWORKS INC COM COMMON STOCK 040413106   1,204,398 5,114 SH   DFND 1 0 0 5,114
ZIONS BANCORPORATION COM COMMON STOCK 989701107   197,371 4,499 SH   DFND 1 0 0 4,499
ALLIANT ENERGY CORP COM COMMON STOCK 018802108   18,622 363 SH   DFND 1 0 0 363
AVALONBAY CMNTYS INC COM COMMON STOCK 053484101   56,353 301 SH   DFND 1 0 0 301
BANK AMER CORP COM COMMON STOCK 060505104   3,969,020 117,880 SH   DFND 1 0 0 117,880
GENMAB A/S SPONSORED ADR ISIN#US3723032062 COMMON STOCK ADR 372303206   403,827 12,683 SH   DFND 1 0 0 12,683
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103   785,004 12,783 SH   DFND 1 0 0 12,783
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 COMMON STOCK 76131D103   501,204 6,415 SH   DFND 1 0 0 6,415
TRUIST FINL CORP COM COMMON STOCK 89832Q109   2,872,339 77,648 SH   DFND 1 0 0 77,648
BERKLEY W R CORP COM COMMON STOCK 084423102   2,204,696 31,175 SH   DFND 1 0 0 31,175
BLACKSTONE INC COM COMMON STOCK 09260D107   1,405,164 10,733 SH   DFND 1 0 0 10,733
CATERPILLAR INS COM COMMON STOCK 149123101   1,180,906 3,994 SH   DFND 1 0 0 3,994
EXELON CORP COM COMMON STOCK 30161N101   514,591 14,334 SH   DFND 1 0 0 14,334
ROLLINS INC COM COMMON STOCK 775711104   2,043,407 46,792 SH   DFND 1 0 0 46,792
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM COMMON STOCK 109194100   1,376,187 14,603 SH   DFND 1 0 0 14,603
FOX CORP CL A COMMON STOCK 35137L105   657,101 22,147 SH   DFND 1 0 0 22,147
IRON MTN INC NEW COM COMMON STOCK 46284V101   1,005,893 14,374 SH   DFND 1 0 0 14,374
SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109   240,919 1,689 SH   DFND 1 0 0 1,689
HUMANA INC COM COMMON STOCK 444859102   602,299 1,316 SH   DFND 1 0 0 1,316
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102   166,944 1,485 SH   DFND 1 0 0 1,485
CITIZENS FINL GROUP INC COM COMMON STOCK 174610105   387,705 11,699 SH   DFND 1 0 0 11,699
ZOETIS INC COM COMMON STOCK 98978V103   2,223,278 11,265 SH   DFND 1 0 0 11,265
INTERACTIVE BROKERS GROUP INC CL A - COM COMMON STOCK 45841N107   1,709,149 20,617 SH   DFND 1 0 0 20,617
CROWN CASTLE INC COM COMMON STOCK 22822V101   3,822,235 33,182 SH   DFND 1 0 0 33,182
MSCI INC COM COMMON STOCK 55354G100   3,315,840 5,862 SH   DFND 1 0 0 5,862
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105   508,837 3,097 SH   DFND 1 0 0 3,097
AMPHENOL CORP NEW CL A COMMON STOCK 032095101   764,491 7,712 SH   DFND 1 0 0 7,712
BATH & BODY WKS INC COM COMMON STOCK 070830104   8,589 199 SH   DFND 1 0 0 199
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 COMMON STOCK V7780T103   84,298 651 SH   DFND 1 0 0 651
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107   263,815 9,234 SH   DFND 1 0 0 9,234
FIDELITY NATL INFORMATION SVCS INC COM COMMON STOCK 31620M106   968,509 16,123 SH   DFND 1 0 0 16,123
DT MIDSTREAM INC COM COMMON STOCK 23345M107   1,863 34 SH   DFND 1 0 0 34
BENTLEY SYS INC CL B COMMON STOCK 08265T208   3,273,043 62,726 SH   DFND 1 0 0 62,726
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108   1,846,775 24,220 SH   DFND 1 0 0 24,220
CENCORA INC COM COMMON STOCK 03073E105   1,724,165 8,395 SH   DFND 1 0 0 8,395
ENTERGY CORP NEW COM COMMON STOCK 29364G103   2,605,946 25,753 SH   DFND 1 0 0 25,753
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105   238,558 809 SH   DFND 1 0 0 809
ONEOK INC NEW COM COMMON STOCK 682680103   82,930 1,181 SH   DFND 1 0 0 1,181
ADVANSIX INC COM COMMON STOCK 00773T101   599 20 SH   DFND 1 0 0 20
RTX CORP COM COMMON STOCK 75513E101   4,598,756 54,656 SH   DFND 1 0 0 54,656
COTERRA ENERGY INC COM COMMON STOCK 127097103   201,429 7,893 SH   DFND 1 0 0 7,893
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 COMMON STOCK G5960L103   6,628,870 80,467 SH   DFND 1 0 0 80,467
LAM RESH CORP COM COMMON STOCK 512807108   2,901,978 3,705 SH   DFND 1 0 0 3,705
CME GROUP INC COM COMMON STOCK 12572Q105   528,606 2,510 SH   DFND 1 0 0 2,510
KENVUE INC COM COMMON STOCK 49177J102   2,362,982 109,753 SH   DFND 1 0 0 109,753
FACTSET RESH SYS INC COM COMMON STOCK 303075105   50,567 106 SH   DFND 1 0 0 106
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104   1,842,823 4,777 SH   DFND 1 0 0 4,777
WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108   76,006 2,911 SH   DFND 1 0 0 2,911
LKQ CORP COM COMMON STOCK 501889208   179,786 3,762 SH   DFND 1 0 0 3,762
WHIRLPOOL CORP COM COMMON STOCK 963320106   178,393 1,465 SH   DFND 1 0 0 1,465
HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107   48,537 243 SH   DFND 1 0 0 243
NIKE INC CL B COMMON STOCK 654106103   2,641,617 24,331 SH   DFND 1 0 0 24,331
APTIV PLC SHS COM COMMON STOCK G6095L109   376,375 4,195 SH   DFND 1 0 0 4,195
BCE INC COM NEW ISIN#CA05534B7604 SHS COMMON STOCK 05534B760   3,775,794 95,881 SH   DFND 1 0 0 95,881
CMS ENERGY CORP COM COMMON STOCK 125896100   67,942 1,170 SH   DFND 1 0 0 1,170
VONTIER CORP COM COMMON STOCK 928881101   93,941 2,719 SH   DFND 1 0 0 2,719
ASPEN TECHNOLOGY INC NEW COM COMMON STOCK 29109X106   2,140,739 9,724 SH   DFND 1 0 0 9,724
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202   824,900 10,783 SH   DFND 1 0 0 10,783
DOVER CORP COM COMMON STOCK 260003108   449,740 2,924 SH   DFND 1 0 0 2,924
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106   5,600,789 23,448 SH   DFND 1 0 0 23,448
GRAINGER W W INC COM COMMON STOCK 384802104   180,654 218 SH   DFND 1 0 0 218
BROWN & BROWN INC COM COMMON STOCK 115236101   23,964 337 SH   DFND 1 0 0 337
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702   6,698,075 18,780 SH   DFND 1 0 0 18,780
VICTORIAS SECRET & CO COM COMMON STOCK 926400102   1,194 45 SH   DFND 1 0 0 45
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105   1,109,352 8,160 SH   DFND 1 0 0 8,160
AIRBNB INC CL A COM COMMON STOCK 009066101   25,186 185 SH   DFND 1 0 0 185
BAKER HUGHES CO CL A COMMON STOCK 05722G100   77,008 2,253 SH   DFND 1 0 0 2,253
AES CORP COM COMMON STOCK 00130H105   139,717 7,258 SH   DFND 1 0 0 7,258
NEWS CORP NEW CL B COMMON STOCK 65249B208   8,179 318 SH   DFND 1 0 0 318
TOYOTA MTR CO SPON ADR COMMON STOCK ADR 892331307   300,560 1,639 SH   DFND 1 0 0 1,639
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 COMMON STOCK ADR 904767704   3,180,627 65,607 SH   DFND 1 0 0 65,607
MASCO CORP COM COMMON STOCK 574599106   797,531 11,907 SH   DFND 1 0 0 11,907
NVIDIA CORP COM COMMON STOCK 67066G104   15,099,753 30,485 SH   DFND 1 0 0 30,485
VISA INC COM CL A COMMON STOCK 92826C839   14,491,338 55,617 SH   DFND 1 0 0 55,617
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105   1,149,119 19,245 SH   DFND 1 0 0 19,245
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100   33,918 246 SH   DFND 1 0 0 246
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 COMMON STOCK ADR 780259305   2,182,981 33,176 SH   DFND 1 0 0 33,176
NRG ENERGY INC COM NEW COMMON STOCK 629377508   80,290 1,553 SH   DFND 1 0 0 1,553
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101   390,726 22,150 SH   DFND 1 0 0 22,150
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108   177,092 6,132 SH   DFND 1 0 0 6,132
CHURCH & DWIGHT INC COM COMMON STOCK 171340102   115,080 1,217 SH   DFND 1 0 0 1,217
PENTAIR PLC SHS ISIN#IE00BLS09M33 COMMON STOCK G7S00T104   23,485 323 SH   DFND 1 0 0 323
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100   93,742 1,801 SH   DFND 1 0 0 1,801
EXPEDIA GROUP INC COM NEW COMMON STOCK 30212P303   28,992 191 SH   DFND 1 0 0 191
YANDEX N V SHS CLASS A ISIN#NL0009805522 COMMON STOCK N97284108   41,392 1,447 SH   DFND 1 0 0 1,447
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204   6,399,791 65,950 SH   DFND 1 0 0 65,950
CANADIAN NATL RY CO COM ISIN#CA1363751027 COMMON STOCK 136375102   117,464 935 SH   DFND 1 0 0 935
AMEREN CORP COM COMMON STOCK 023608102   134,625 1,861 SH   DFND 1 0 0 1,861
FORTIVE CORP COM COMMON STOCK 34959J108   1,687,526 22,919 SH   DFND 1 0 0 22,919
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105   952,192 13,840 SH   DFND 1 0 0 13,840
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   1,551,848 7,368 SH   DFND 1 0 0 7,368
LAS VEGAS SANDS CORP COM COMMON STOCK 517834107   36,120 734 SH   DFND 1 0 0 734
INTERNATIONAL BUSINESS MACHS CORP COM COMMON STOCK 459200101   2,753,528 16,836 SH   DFND 1 0 0 16,836
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100   5,648,040 13,881 SH   DFND 1 0 0 13,881
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101   223,445 1,888 SH   DFND 1 0 0 1,888
YUM BRANDS INC COM COMMON STOCK 988498101   290,327 2,222 SH   DFND 1 0 0 2,222
HDFC BK LTD ADR REPSTG 3 SHS COMMON STOCK ADR 40415F101   181,667 2,707 SH   DFND 1 0 0 2,707
ORANGE SPONSORED ADR ISIN#US6840601065 COMMON STOCK ADR 684060106   251,769 22,027 SH   DFND 1 0 0 22,027
INTEL CORP COM COMMON STOCK 458140100   703,701 14,004 SH   DFND 1 0 0 14,004
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107   2,543,961 96,545 SH   DFND 1 0 0 96,545
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC COMMON STOCK G54050102   2,182,064 62,703 SH   DFND 1 0 0 62,703
SCHLUMBERGER LTD COM ISIN# AN8068571086 COMMON STOCK 806857108   1,137,694 21,862 SH   DFND 1 0 0 21,862
EBAY INC COM COMMON STOCK 278642103   145,734 3,341 SH   DFND 1 0 0 3,341
MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109   1,182,100 20,519 SH   DFND 1 0 0 20,519
ALCON SA ACT NOM ISIN#CH0432492467 COMMON STOCK H01301128   331,437 4,249 SH   DFND 1 0 0 4,249
COLUMBIA BKG SYS INC COM COMMON STOCK 197236102   74,784 2,803 SH   DFND 1 0 0 2,803
NATIONAL GRID PLC SPON ADR NEW 2017 COMMON STOCK ADR 636274409   4,737,056 69,673 SH   DFND 1 0 0 69,673
NVR INC COM COMMON STOCK 62944T105   896,058 128 SH   DFND 1 0 0 128
CITIGROUP INC COM NEW COMMON STOCK 172967424   2,197,980 42,729 SH   DFND 1 0 0 42,729
LINDE PLC NEW SHS ISIN#IE000S9YS762 COMMON STOCK G54950103   6,573,003 16,004 SH   DFND 1 0 0 16,004
LENNAR CORP CL A COMMON STOCK 526057104   94,938 637 SH   DFND 1 0 0 637
3M CO COM COMMON STOCK 88579Y101   104,729 958 SH   DFND 1 0 0 958
SNAP ON INC COM COMMON STOCK 833034101   2,981,695 10,323 SH   DFND 1 0 0 10,323
AMERICAN EXPRESS CO COM COMMON STOCK 025816109   2,537,895 13,547 SH   DFND 1 0 0 13,547
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104   186,780 1,728 SH   DFND 1 0 0 1,728
KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103   457,861 2,878 SH   DFND 1 0 0 2,878
FORTINET INC COM COMMON STOCK 34959E109   834,228 14,253 SH   DFND 1 0 0 14,253
WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104   308,375 27,098 SH   DFND 1 0 0 27,098
DOMINOS PIZZA INC COM COMMON STOCK 25754A201   47,819 116 SH   DFND 1 0 0 116
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100   202,410 1,557 SH   DFND 1 0 0 1,557
KIMCO RLTY CORP COM COMMON STOCK 49446R109   57,026 2,676 SH   DFND 1 0 0 2,676
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 COMMON STOCK 87807B107   2,878,953 73,331 SH   DFND 1 0 0 73,331
NEWS CORP NEW CL A COMMON STOCK 65249B109   86,416 3,520 SH   DFND 1 0 0 3,520
ECOLAB INC COM COMMON STOCK 278865100   1,465,807 7,390 SH   DFND 1 0 0 7,390
TJX COS INC NEW COM COMMON STOCK 872540109   1,598,335 17,038 SH   DFND 1 0 0 17,038
CBRE GROUP INC CL A COMMON STOCK 12504L109   404,662 4,347 SH   DFND 1 0 0 4,347
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 COMMON STOCK G0250X107   1,738,960 180,390 SH   DFND 1 0 0 180,390
KRAFT HEINZ CO COM COMMON STOCK 500754106   2,006,091 54,248 SH   DFND 1 0 0 54,248
SPDR SER TR S&P DIVID ETF EXCHANGE TRADED FUND 78464A763   18,382,622 147,096 SH   DFND 1 0 0 147,096
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100   15,954,189 93,793 SH   DFND 1 0 0 93,793
LEIDOS HLDGS INC COM COMMON STOCK 525327102   1,879,912 17,368 SH   DFND 1 0 0 17,368
FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857   409,651 9,623 SH   DFND 1 0 0 9,623
AVERY DENNISON CORP COM COMMON STOCK 053611109   175,879 870 SH   DFND 1 0 0 870
VAIL RESORTS INC COM COMMON STOCK 91879Q109   2,023,269 9,478 SH   DFND 1 0 0 9,478
CELANESE CORP DEL COM COMMON STOCK 150870103   592,737 3,815 SH   DFND 1 0 0 3,815
JUNIPER NETWORKS INC COM COMMON STOCK 48203R104   7,783 264 SH   DFND 1 0 0 264
ALLSTATE CORP COM COMMON STOCK 020002101   456,195 3,259 SH   DFND 1 0 0 3,259
MORGAN STANLEY COM NEW COMMON STOCK 617446448   1,902,207 20,399 SH   DFND 1 0 0 20,399
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 COMMON STOCK L8681T102   2,499,015 13,299 SH   DFND 1 0 0 13,299
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103   2,373,903 27,817 SH   DFND 1 0 0 27,817
MASTERCARD INC CL A COMMON STOCK 57636Q104   7,057,034 16,546 SH   DFND 1 0 0 16,546
OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107   812,119 9,077 SH   DFND 1 0 0 9,077
LENNOX INTL INC COM COMMON STOCK 526107107   2,696,308 6,025 SH   DFND 1 0 0 6,025
HESS CORP COM COMMON STOCK 42809H107   76,693 532 SH   DFND 1 0 0 532
MSC INDL DIRECT INC CL A COMMON STOCK 553530106   2,603,192 25,708 SH   DFND 1 0 0 25,708
PROLOGIS INC COM COMMON STOCK 74340W103   5,371,057 40,293 SH   DFND 1 0 0 40,293
SERVICENOW INC COM COMMON STOCK 81762P102   4,980,755 7,050 SH   DFND 1 0 0 7,050
XYLEM INC COM COMMON STOCK 98419M100   81,996 717 SH   DFND 1 0 0 717
THOR INDS INC COM COMMON STOCK 885160101   1,726,687 14,602 SH   DFND 1 0 0 14,602
PHINIA INC COM COMMON STOCK 71880K101   3,362 111 SH   DFND 1 0 0 111
ICICI BK LTD ADR ISIN#US45104G1040 COMMON STOCK ADR 45104G104   116,673 4,894 SH   DFND 1 0 0 4,894
BLACKROCK INC COM COMMON STOCK 09247X101   3,741,586 4,609 SH   DFND 1 0 0 4,609
SYSCO CORP COM COMMON STOCK 871829107   223,778 3,060 SH   DFND 1 0 0 3,060
HALLIBURTON CO COM COMMON STOCK 406216101   401,518 11,107 SH   DFND 1 0 0 11,107
HOST HOTELS & RESORTS INC COM COMMON STOCK 44107P104   189,190 9,717 SH   DFND 1 0 0 9,717
ANSYS INC COM COMMON STOCK 03662Q105   2,676,966 7,377 SH   DFND 1 0 0 7,377
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108   1,451,663 28,292 SH   DFND 1 0 0 28,292
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 COMMON STOCK ADR 046353108   903,231 13,411 SH   DFND 1 0 0 13,411
SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 COMMON STOCK ADR 78440P306   225,642 10,544 SH   DFND 1 0 0 10,544
PROCTER & GAMBLE CO COM COMMON STOCK 742718109   6,066,411 41,398 SH   DFND 1 0 0 41,398
TERADYNE INC COM COMMON STOCK 880770102   2,194,383 20,221 SH   DFND 1 0 0 20,221
EQUITY RESIDENTIAL SH BEN INT COMMON STOCK 29476L107   30,580 500 SH   DFND 1 0 0 500
DOW INC COM COMMON STOCK 260557103   534,745 9,751 SH   DFND 1 0 0 9,751
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104   2,945,710 231,581 SH   DFND 1 0 0 231,581
SPDR S&P 500 ETF TR TR UNIT EXCHANGE TRADED FUND 78462F103   178,366,799 375,264 SH   DFND 1 0 0 375,264
EVERGY INC COM COMMON STOCK 30034W106   112,491 2,155 SH   DFND 1 0 0 2,155
ALTRIA GROUP INC COM COMMON STOCK 02209S103   233,488 5,788 SH   DFND 1 0 0 5,788
GSK PLC SPONSORED ADR NEW COMMON STOCK ADR 37733W204   269,871 7,282 SH   DFND 1 0 0 7,282
CREDICORP LTD COM ISIN#BMG2519Y1084 COMMON STOCK G2519Y108   74,815 499 SH   DFND 1 0 0 499
CAMDEN PPTY TR COM COMMON STOCK 133131102   117,857 1,187 SH   DFND 1 0 0 1,187
VENTAS INC COM COMMON STOCK 92276F100   499,347 10,019 SH   DFND 1 0 0 10,019
AMBEV S A SPONSORED ADR ISIN#US02319V1035 COMMON STOCK ADR 02319V103   92,016 32,863 SH   DFND 1 0 0 32,863
MARATHON PETE CORP COM COMMON STOCK 56585A102   926,211 6,243 SH   DFND 1 0 0 6,243
PACCAR INC COM COMMON STOCK 693718108   116,887 1,197 SH   DFND 1 0 0 1,197
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 COMMON STOCK G7997R103   36,794 431 SH   DFND 1 0 0 431
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107   334,300 1,770 SH   DFND 1 0 0 1,770
INVESCO LTD ORD SHS ISIN#BMG491BT11088 COMMON STOCK G491BT108   64,599 3,621 SH   DFND 1 0 0 3,621
CENTENE CORP DEL COM COMMON STOCK 15135B101   672,936 9,068 SH   DFND 1 0 0 9,068
FRANKLIN RES INC COM COMMON STOCK 354613101   31,428 1,055 SH   DFND 1 0 0 1,055
DEXCOM INC COM COMMON STOCK 252131107   69,118 557 SH   DFND 1 0 0 557
XCEL ENERGY INC COM COMMON STOCK 98389B100   2,007,370 32,424 SH   DFND 1 0 0 32,424
SBA COMMUNICATIONS CORP NEW CL A COMMON STOCK 78410G104   294,788 1,162 SH   DFND 1 0 0 1,162
GARTNER INC COM COMMON STOCK 366651107   4,474,109 9,918 SH   DFND 1 0 0 9,918
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109   166,866 1,076 SH   DFND 1 0 0 1,076
PARKER-HANNIFIN CORP COM COMMON STOCK 701094104   782,269 1,698 SH   DFND 1 0 0 1,698
HALEON PLC ADR ISIN#US4055521003 COMMON STOCK ADR 405552100   290,610 35,311 SH   DFND 1 0 0 35,311
NETAPP INC COM COMMON STOCK 64110D104   245,966 2,790 SH   DFND 1 0 0 2,790
NEWMONT CORP COM COMMON STOCK 651639106   75,909 1,834 SH   DFND 1 0 0 1,834
PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102   117,061 1,488 SH   DFND 1 0 0 1,488
LCI INDS COM COMMON STOCK 50189K103   551,993 4,391 SH   DFND 1 0 0 4,391
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   248,447 1,906 SH   DFND 1 0 0 1,906
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109   3,947,094 17,552 SH   DFND 1 0 0 17,552
CLEARWAY ENERGY INC CL A COMMON STOCK 18539C105   13,941 545 SH   DFND 1 0 0 545
CF INDS HLDGS INC COM COMMON STOCK 125269100   40,068 504 SH   DFND 1 0 0 504
WASTE MGMT INC DEL COM COMMON STOCK 94106L109   1,833,984 10,240 SH   DFND 1 0 0 10,240
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 COMMON STOCK G96629103   653,411 2,709 SH   DFND 1 0 0 2,709
VERALTO CORP COM COMMON STOCK 92338C103   852,707 10,366 SH   DFND 1 0 0 10,366
JACOBS SOLUTIONS INC COM COMMON STOCK 46982L108   1,256,724 9,682 SH   DFND 1 0 0 9,682
EQUINIX INC COM PAR $0 001 COMMON STOCK 29444U700   173,964 216 SH   DFND 1 0 0 216
BROADRIDGE FINL SOLUTIONS INC COM COMMON STOCK 11133T103   688,234 3,345 SH   DFND 1 0 0 3,345
CIGNA GROUP COM COMMON STOCK 125523100   1,860,483 6,213 SH   DFND 1 0 0 6,213
SCOTTS MIRACLE-GRO CO COM COMMON STOCK 810186106   1,264,545 19,836 SH   DFND 1 0 0 19,836
FMC CORP COM NEW COMMON STOCK 302491303   15,447 245 SH   DFND 1 0 0 245
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107   1,853,129 21,503 SH   DFND 1 0 0 21,503
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 COMMON STOCK ADR 088606108   313,884 4,595 SH   DFND 1 0 0 4,595
C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209   30,668 355 SH   DFND 1 0 0 355
ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 COMMON STOCK 03938L203   182,576 6,431 SH   DFND 1 0 0 6,431
CONOCOPHILLIPS COM COMMON STOCK 20825C104   2,443,631 21,053 SH   DFND 1 0 0 21,053
BOEING CO COM COMMON STOCK 097023105   1,756,066 6,737 SH   DFND 1 0 0 6,737
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 COMMON STOCK 11284V105   591,318 20,539 SH   DFND 1 0 0 20,539
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104   758,233 8,408 SH   DFND 1 0 0 8,408
AUTOZONE INC COM COMMON STOCK 053332102   850,666 329 SH   DFND 1 0 0 329
QUALCOMM INC COM COMMON STOCK 747525103   1,363,716 9,429 SH   DFND 1 0 0 9,429
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 COMMON STOCK 67077M108   2,009,616 35,492 SH   DFND 1 0 0 35,492
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 COMMON STOCK 775109200   545,758 11,659 SH   DFND 1 0 0 11,659
CARMAX INC COM COMMON STOCK 143130102   68,606 894 SH   DFND 1 0 0 894
AMGEN INC COM COMMON STOCK 031162100   6,701,649 23,251 SH   DFND 1 0 0 23,251
EOG RES INC COM COMMON STOCK 26875P101   655,670 5,421 SH   DFND 1 0 0 5,421
NORTHERN TR CORP COM COMMON STOCK 665859104   38,393 455 SH   DFND 1 0 0 455
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103   1,338,012 16,786 SH   DFND 1 0 0 16,786
FEDEX CORP COM COMMON STOCK 31428X106   201,364 796 SH   DFND 1 0 0 796
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101   7,750 79 SH   DFND 1 0 0 79
ISHARES INC MSCI WORLD INDEX FD EXCHANGE TRADED FUND 464286392   3,075,561 23,121 SH   DFND 1 0 0 23,121
TEXTRON INC COM COMMON STOCK 883203101   425,100 5,286 SH   DFND 1 0 0 5,286
UNITED STS STL CORP NEW COM COMMON STOCK 912909108   2,092 43 SH   DFND 1 0 0 43
GE HEALTHCARE TECHNOLOGIES INC COM COMMON STOCK 36266G107   75,000 970 SH   DFND 1 0 0 970
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702   30,052 747 SH   DFND 1 0 0 747
CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101   2,157,260 44,812 SH   DFND 1 0 0 44,812
FASTENAL CO COM COMMON STOCK 311900104   86,403 1,334 SH   DFND 1 0 0 1,334
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206   9,921 145 SH   DFND 1 0 0 145
MOHAWK INDS INC COM COMMON STOCK 608190104   247,055 2,387 SH   DFND 1 0 0 2,387
CHOICE HOTELS INTL INC COM COMMON STOCK 169905106   1,295,812 11,437 SH   DFND 1 0 0 11,437
CADENCE DESIGN SYS INC COM COMMON STOCK 127387108   4,965,577 18,231 SH   DFND 1 0 0 18,231
CUBESMART COM COMMON STOCK 229663109   549,665 11,859 SH   DFND 1 0 0 11,859
SYLVAMO CORP COM COMMON STOCK 871332102   1,473 30 SH   DFND 1 0 0 30
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 COMMON STOCK G1890L107   9,596 191 SH   DFND 1 0 0 191
MARATHON OIL CORP COM COMMON STOCK 565849106   602,961 24,957 SH   DFND 1 0 0 24,957
PARAMOUNT GLOBAL CL B COMMON STOCK 92556H206   26,252 1,775 SH   DFND 1 0 0 1,775
PG&E CORP COM COMMON STOCK 69331C108   464,958 25,788 SH   DFND 1 0 0 25,788
WELLTOWER INC COM COMMON STOCK 95040Q104   124,254 1,378 SH   DFND 1 0 0 1,378
INTERNATIONAL FLAVORS & FRAGRANCES INC COM COMMON STOCK 459506101   360,074 4,447 SH   DFND 1 0 0 4,447
PUBLIC STORAGE COM COMMON STOCK 74460D109   490,745 1,609 SH   DFND 1 0 0 1,609
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM COMMON STOCK 874054109   248,990 1,547 SH   DFND 1 0 0 1,547
NASDAQ INC COM COMMON STOCK 631103108   47,966 825 SH   DFND 1 0 0 825
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   1,996,402 7,304 SH   DFND 1 0 0 7,304
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108   1,111,622 11,028 SH   DFND 1 0 0 11,028
CAESARS ENTMT INC NEW COM COMMON STOCK 12769G100   43,458 927 SH   DFND 1 0 0 927
PRUDENTIAL FINL INC COM COMMON STOCK 744320102   195,908 1,889 SH   DFND 1 0 0 1,889
GENERAL MTRS CO COM COMMON STOCK 37045V100   1,506,952 41,953 SH   DFND 1 0 0 41,953
ATMOS ENERGY CORP COM COMMON STOCK 049560105   14,603 126 SH   DFND 1 0 0 126
EPAM SYS INC COM COMMON STOCK 29414B104   142,129 478 SH   DFND 1 0 0 478
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101   747,842 5,379 SH   DFND 1 0 0 5,379
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100   3,991,768 64,833 SH   DFND 1 0 0 64,833
BP PLC SPONS ADR COMMON STOCK ADR 055622104   1,874,855 52,962 SH   DFND 1 0 0 52,962
KEYCORP NEW COM COMMON STOCK 493267108   225,331 15,648 SH   DFND 1 0 0 15,648
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102   1,882,585 24,925 SH   DFND 1 0 0 24,925
COSTAR GROUP INC COM COMMON STOCK 22160N109   1,991,094 22,784 SH   DFND 1 0 0 22,784
MPLX LP COM UNIT REPSTG LTD PARTNER INT COMMON STOCK 55336V100   211,470 5,759 SH   DFND 1 0 0 5,759
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108   1,273,056 5,266 SH   DFND 1 0 0 5,266
COPART INC COM COMMON STOCK 217204106   820,456 16,744 SH   DFND 1 0 0 16,744
XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 COMMON STOCK G98239109   95,442 3,661 SH   DFND 1 0 0 3,661
D R HORTON INC COM COMMON STOCK 23331A109   453,052 2,981 SH   DFND 1 0 0 2,981
ALASKA AIR GROUP INC COM COMMON STOCK 011659109   24,927 638 SH   DFND 1 0 0 638
PPG INDS INC COM COMMON STOCK 693506107   1,295,552 8,663 SH   DFND 1 0 0 8,663
MGM RESORTS INTL COM COMMON STOCK 552953101   544,158 12,179 SH   DFND 1 0 0 12,179
QORVO INC COM COMMON STOCK 74736K101   21,959 195 SH   DFND 1 0 0 195
TYSON FOODS INC CL A COMMON STOCK 902494103   247,035 4,596 SH   DFND 1 0 0 4,596
V F CORP COM COMMON STOCK 918204108   14,194 755 SH   DFND 1 0 0 755
DIGITAL RLTY TR INC COM COMMON STOCK 253868103   64,060 476 SH   DFND 1 0 0 476
ELECTRONIC ARTS INC COM COMMON STOCK 285512109   281,281 2,056 SH   DFND 1 0 0 2,056
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106   16,924 740 SH   DFND 1 0 0 740
BIO-TECHNE CORP COM COMMON STOCK 09073M104   36,111 468 SH   DFND 1 0 0 468
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109   63,727 501 SH   DFND 1 0 0 501
CERTARA INC COM COMMON STOCK 15687V109   1,249 71 SH   DFND 1 0 0 71
ETSY INC COM COMMON STOCK 29786A106   575,536 7,101 SH   DFND 1 0 0 7,101
WELLS FARGO & CO NEW COM COMMON STOCK 949746101   4,913,436 99,826 SH   DFND 1 0 0 99,826
REVVITY INC COM COMMON STOCK 714046109   27,000 247 SH   DFND 1 0 0 247
TARGET CORP COM COMMON STOCK 87612E106   616,679 4,330 SH   DFND 1 0 0 4,330
ARCHER-DANIELS MIDLAND CO COM COMMON STOCK 039483102   136,496 1,890 SH   DFND 1 0 0 1,890
COMERICA INC COM COMMON STOCK 200340107   29,635 531 SH   DFND 1 0 0 531
BIOGEN INC COM COMMON STOCK 09062X103   810,726 3,133 SH   DFND 1 0 0 3,133
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109   199,639 643 SH   DFND 1 0 0 643
WESTERN DIGITAL CORP COM COMMON STOCK 958102105   25,661 490 SH   DFND 1 0 0 490
SMITH A O CORP COM COMMON STOCK 831865209   16,735 203 SH   DFND 1 0 0 203
ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102   665,577 5,469 SH   DFND 1 0 0 5,469
NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 COMMON STOCK G6683N103   1,000 120 SH   DFND 1 0 0 120
FIRST CTZNS BANCSHARES INC N C CL A COMMON STOCK 31946M103   1,508,365 1,063 SH   DFND 1 0 0 1,063
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COMMON STOCK N6596X109   383,336 1,669 SH   DFND 1 0 0 1,669
CINCINNATI FINL CORP COM COMMON STOCK 172062101   12,415 120 SH   DFND 1 0 0 120
CAMPBELL SOUP CO COM COMMON STOCK 134429109   16,816 389 SH   DFND 1 0 0 389
PUBLIC SVC ENTERPRISE GROUP INC COM COMMON STOCK 744573106   468,654 7,664 SH   DFND 1 0 0 7,664
UDR INC COM COMMON STOCK 902653104   16,733 437 SH   DFND 1 0 0 437
ILLUMINA INC COM COMMON STOCK 452327109   31,468 226 SH   DFND 1 0 0 226
CORNING INC COM COMMON STOCK 219350105   37,332 1,226 SH   DFND 1 0 0 1,226
NOVARTIS AG SPONSORED ADR COMMON STOCK ADR 66987V109   1,204,774 11,932 SH   DFND 1 0 0 11,932
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784   1,658,317 24,477 SH   DFND 1 0 0 24,477
MASTERBRAND INC COM COMMON STOCK 57638P104   36,353 2,448 SH   DFND 1 0 0 2,448
ALIGN TECHNOLOGY INC COM COMMON STOCK 016255101   284,138 1,037 SH   DFND 1 0 0 1,037
SYNOPSYS INC COM COMMON STOCK 871607107   1,527,223 2,966 SH   DFND 1 0 0 2,966
FIRSTENERGY CORP COM COMMON STOCK 337932107   395,451 10,787 SH   DFND 1 0 0 10,787
ROBERT HALF INC COM COMMON STOCK 770323103   9,495 108 SH   DFND 1 0 0 108
RESMED INC COM COMMON STOCK 761152107   70,184 408 SH   DFND 1 0 0 408
NUCOR CORP COM COMMON STOCK 670346105   290,647 1,670 SH   DFND 1 0 0 1,670
VEEVA SYS INC CL A COM COMMON STOCK 922475108   520,767 2,705 SH   DFND 1 0 0 2,705
HARLEY DAVIDSON INC COM COMMON STOCK 412822108   1,731 47 SH   DFND 1 0 0 47
DENTSPLY SIRONA INC COM COMMON STOCK 24906P109   97,873 2,750 SH   DFND 1 0 0 2,750
WATSCO INC COM COMMON STOCK 942622200   2,209,191 5,156 SH   DFND 1 0 0 5,156
GENERAL MLS INC COM COMMON STOCK 370334104   211,835 3,252 SH   DFND 1 0 0 3,252
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FIFTH THIRD BANCORP COM COMMON STOCK 316773100   71,325 2,068 SH   DFND 1 0 0 2,068
IDEX CORP COM COMMON STOCK 45167R104   50,804 234 SH   DFND 1 0 0 234
BORGWARNER INC COM COMMON STOCK 099724106   208,683 5,821 SH   DFND 1 0 0 5,821
SAIA INC COM COMMON STOCK 78709Y105   1,752,004 3,998 SH   DFND 1 0 0 3,998
GENUINE PARTS CO COM COMMON STOCK 372460105   322,428 2,328 SH   DFND 1 0 0 2,328
INSULET CORP COM COMMON STOCK 45784P101   34,283 158 SH   DFND 1 0 0 158
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108   1,213,698 4,674 SH   DFND 1 0 0 4,674
RELIANCE INC COM COMMON STOCK 759509102   699,480 2,501 SH   DFND 1 0 0 2,501
EVERCORE INC CL A COMMON STOCK 29977A105   660,766 3,863 SH   DFND 1 0 0 3,863
EQT CORP COM COMMON STOCK 26884L109   26,211 678 SH   DFND 1 0 0 678
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109   810 32 SH   DFND 1 0 0 32
NORDSON CORP COM COMMON STOCK 655663102   2,730,358 10,336 SH   DFND 1 0 0 10,336
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102   11,047 804 SH   DFND 1 0 0 804
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 COMMON STOCK G8060N102   382,913 10,192 SH   DFND 1 0 0 10,192
AMETEK INC NEW COM COMMON STOCK 031100100   3,828,911 23,221 SH   DFND 1 0 0 23,221
KELLANOVA COM COMMON STOCK 487836108   27,452 491 SH   DFND 1 0 0 491
GEN DIGITAL INC COM COMMON STOCK 668771108   16,796 736 SH   DFND 1 0 0 736
QUANTA SVCS INC COM COMMON STOCK 74762E102   583,092 2,702 SH   DFND 1 0 0 2,702
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 COMMON STOCK G0450A105   25,400 342 SH   DFND 1 0 0 342
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 COMMON STOCK G51502105   898,781 15,593 SH   DFND 1 0 0 15,593
SEALED AIR CORP NEW COM COMMON STOCK 81211K100   904,418 24,765 SH   DFND 1 0 0 24,765
CASEYS GEN STORES INC COM COMMON STOCK 147528103   697,840 2,540 SH   DFND 1 0 0 2,540
CARLYLE GROUP INC COM COMMON STOCK 14316J108   414,184 10,179 SH   DFND 1 0 0 10,179
ASSURANT INC COM COMMON STOCK 04621X108   11,626 69 SH   DFND 1 0 0 69
CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204   5,486 200 SH   DFND 1 0 0 200
IDEXX LABS INC COM COMMON STOCK 45168D104   2,186,897 3,940 SH   DFND 1 0 0 3,940
BLOCK H & R INC COM COMMON STOCK 093671105   126,729 2,620 SH   DFND 1 0 0 2,620
LOEWS CORP COM COMMON STOCK 540424108   34,169 491 SH   DFND 1 0 0 491
OLD DOMINION FREIGHT LINE INC COM COMMON STOCK 679580100   30,805 76 SH   DFND 1 0 0 76
HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106   708,038 2,727 SH   DFND 1 0 0 2,727
WIX COM LTD SHS ISIN#IL0011301780 COMMON STOCK M98068105   492 4 SH   DFND 1 0 0 4
BERRY GLOBAL GROUP INC COM COMMON STOCK 08579W103   554,485 8,228 SH   DFND 1 0 0 8,228
ALEXANDRIA REAL ESTATE EQUITIES INC COM COMMON STOCK 015271109   25,988 205 SH   DFND 1 0 0 205
EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102   19,240 120 SH   DFND 1 0 0 120
NOMURA HLDGS INC SPONSORED ADR COMMON STOCK ADR 65535H208   600 133 SH   DFND 1 0 0 133
SS&C TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100   1,463,523 23,949 SH   DFND 1 0 0 23,949
BIONTECH SE ADS ISIN#US09075V1026 COMMON STOCK ADR 09075V102   104,590 991 SH   DFND 1 0 0 991
AMERIPRISE FINL INC COM COMMON STOCK 03076C106   3,552,550 9,353 SH   DFND 1 0 0 9,353
MATTEL INC COM COMMON STOCK 577081102   227 12 SH   DFND 1 0 0 12
ULTA BEAUTY INC COM COMMON STOCK 90384S303   499,790 1,020 SH   DFND 1 0 0 1,020
PULTEGROUP INC COM COMMON STOCK 745867101   191,783 1,858 SH   DFND 1 0 0 1,858
PACKAGING CORP AMER COM COMMON STOCK 695156109   122,671 753 SH   DFND 1 0 0 753
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100   486,872 14,612 SH   DFND 1 0 0 14,612
FEDERAL RLTY INVT TR NEW COM COMMON STOCK 313745101   10,305 100 SH   DFND 1 0 0 100
APTARGROUP INC COM COMMON STOCK 038336103   865 7 SH   DFND 1 0 0 7
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV COMMON STOCK N72482123   7,877 181 SH   DFND 1 0 0 181
ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017 COMMON STOCK G76279101   5,054 450 SH   DFND 1 0 0 450
FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC COMMON STOCK G3421J106   23,748 123 SH   DFND 1 0 0 123
MODERNA INC COM COMMON STOCK 60770K107   64,245 646 SH   DFND 1 0 0 646
INGEVITY CORP COM COMMON STOCK 45688C107   944 20 SH   DFND 1 0 0 20
MEDPACE HLDGS INC COM COMMON STOCK 58506Q109   176,255 575 SH   DFND 1 0 0 575
EASTMAN CHEM CO COM COMMON STOCK 277432100   138,233 1,539 SH   DFND 1 0 0 1,539
LEAR CORP COM NEW COMMON STOCK 521865204   305,861 2,166 SH   DFND 1 0 0 2,166
PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102   247,030 1,195 SH   DFND 1 0 0 1,195
FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303   756,525 14,828 SH   DFND 1 0 0 14,828
LULULEMON ATHLETICA INC COM COMMON STOCK 550021109   591,563 1,157 SH   DFND 1 0 0 1,157
TELEFLEX INC COM COMMON STOCK 879369106   35,905 144 SH   DFND 1 0 0 144
MATCH GROUP INC NEW COM COMMON STOCK 57667L107   24,966 684 SH   DFND 1 0 0 684
DISCOVER FINL SVCS COM COMMON STOCK 254709108   2,878,114 25,606 SH   DFND 1 0 0 25,606
AMDOCS LTD SHS ISIN#GB0022569080 COMMON STOCK G02602103   21,533 245 SH   DFND 1 0 0 245
ENPHASE ENERGY INC COM COMMON STOCK 29355A107   14,271 108 SH   DFND 1 0 0 108
REPUBLIC SVCS INC COM COMMON STOCK 760759100   295,024 1,789 SH   DFND 1 0 0 1,789
VERTIV HLDGS CO CL A COMMON STOCK 92537N108   9,750 203 SH   DFND 1 0 0 203
AZENTA INC COM COMMON STOCK 114340102   14,787 227 SH   DFND 1 0 0 227
GODADDY INC CL A COMMON STOCK 380237107   729,638 6,873 SH   DFND 1 0 0 6,873
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COMMON STOCK 867224107   458,492 14,310 SH   DFND 1 0 0 14,310
LITTELFUSE INC COM COMMON STOCK 537008104   498,197 1,862 SH   DFND 1 0 0 1,862
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 COMMON STOCK G87110105   27,431 1,362 SH   DFND 1 0 0 1,362
MDU RES GROUP INC COM COMMON STOCK 552690109   10,771 544 SH   DFND 1 0 0 544
BXP INC COM COMMON STOCK 101121101   137,042 1,953 SH   DFND 1 0 0 1,953
FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 COMMON STOCK ADR 358029106   1,021 49 SH   DFND 1 0 0 49
LIVE NATION ENTMT INC COM COMMON STOCK 538034109   593,143 6,337 SH   DFND 1 0 0 6,337
PTC INC COM COMMON STOCK 69370C100   19,596 112 SH   DFND 1 0 0 112
CRH PLC SHS ISIN#IE0001827041 COMMON STOCK G25508105   743,954 10,757 SH   DFND 1 0 0 10,757
COUPANG INC CL A COMMON STOCK 22266T109   4,873 301 SH   DFND 1 0 0 301
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 COMMON STOCK ADR 881624209   355 34 SH   DFND 1 0 0 34
VIATRIS INC COM COMMON STOCK 92556V106   5,296 489 SH   DFND 1 0 0 489
ENOVIS CORP COM NEW COMMON STOCK 194014502   8,067 144 SH   DFND 1 0 0 144
BJS WHSL CLUB HLDGS INC COM COMMON STOCK 05550J101   576,676 8,651 SH   DFND 1 0 0 8,651
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MARKEL GROUP INC COM COMMON STOCK 570535104   952,753 671 SH   DFND 1 0 0 671
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 COMMON STOCK ADR 03524A108   1,680 26 SH   DFND 1 0 0 26
VIPER ENERGY INC CL A COMMON STOCK 927959106   729,711 23,254 SH   DFND 1 0 0 23,254
BIO RAD LABORATORIES INC CL A COMMON STOCK 090572207   250,240 775 SH   DFND 1 0 0 775
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CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105   1,324,150 579 SH   DFND 1 0 0 579
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PRUDENTIAL PLC ADR ISIN#US74435K2042 COMMON STOCK ADR 74435K204   373,411 16,633 SH   DFND 1 0 0 16,633
ARGENX SE SPONS ADS ISIN# US04016X1019 COMMON STOCK 04016X101   761 2 SH   DFND 1 0 0 2
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COMMON STOCK G0750C108   73,069 2,151 SH   DFND 1 0 0 2,151
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KONINKLIJKE PHILIPS N V ISIN#US5004723038 COMMON STOCK ADR 500472303   823,456 35,296 SH   DFND 1 0 0 35,296
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MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108   4,978 17 SH   DFND 1 0 0 17
CRANE CO NEW COM COMMON STOCK 224408104   36,505 309 SH   DFND 1 0 0 309
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 COMMON STOCK ADR 86562M209   2,681 277 SH   DFND 1 0 0 277
RALPH LAUREN CORP CL A COMMON STOCK 751212101   401,597 2,785 SH   DFND 1 0 0 2,785
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COMMON STOCK ADR 92857W308   522 60 SH   DFND 1 0 0 60
SERVICE CORP INTL COM COMMON STOCK 817565104   8,625 126 SH   DFND 1 0 0 126
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IAC INC COM NEW COMMON STOCK 44891N208   9,376 179 SH   DFND 1 0 0 179
GENTEX CORP COM COMMON STOCK 371901109   19,825 607 SH   DFND 1 0 0 607
PEABODY ENERGY CORP NEW COM PAR COMMON STOCK 704551100   215,864 8,876 SH   DFND 1 0 0 8,876
WILLSCOT HLDGS CORP COM COMMON STOCK 971378104   220,008 4,944 SH   DFND 1 0 0 4,944
ESSENTIAL UTILS INC COM COMMON STOCK 29670G102   784 21 SH   DFND 1 0 0 21
HORMEL FOODS CORP COM COMMON STOCK 440452100   33,844 1,054 SH   DFND 1 0 0 1,054
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 COMMON STOCK ADR 874060205   1,641 115 SH   DFND 1 0 0 115
WEYERHAEUSER CO COM COMMON STOCK 962166104   99,338 2,857 SH   DFND 1 0 0 2,857
UNITED THERAPEUTICS CORP DEL COM COMMON STOCK 91307C102   696,831 3,169 SH   DFND 1 0 0 3,169
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TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105   129,199 309 SH   DFND 1 0 0 309
HEALTHPEAK PPTYS INC COM COMMON STOCK 42250P103   147,292 7,439 SH   DFND 1 0 0 7,439
MOLINA HEALTHCARE INC COM COMMON STOCK 60855R100   26,376 73 SH   DFND 1 0 0 73
SEA LTD ADR ISIN#US81141R1005 COMMON STOCK ADR 81141R100   486 12 SH   DFND 1 0 0 12
CATALENT INC COM COMMON STOCK 148806102   122,210 2,720 SH   DFND 1 0 0 2,720
BRUKER CORP COM COMMON STOCK 116794108   247,334 3,366 SH   DFND 1 0 0 3,366
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 COMMON STOCK M22465104   329,721 2,158 SH   DFND 1 0 0 2,158
FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 COMMON STOCK ADR 36118L106   819 15 SH   DFND 1 0 0 15
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 COMMON STOCK M2682V108   438 2 SH   DFND 1 0 0 2
VIMEO INC COM COMMON STOCK 92719V100   4 1 SH   DFND 1 0 0 1
HSBC HLDGS PLC SPONS ADR NEW COMMON STOCK ADR 404280406   51,851 1,279 SH   DFND 1 0 0 1,279
FLEX LTD ORD SHS ISIN#SG9999000020 COMMON STOCK Y2573F102   217,850 7,152 SH   DFND 1 0 0 7,152
RELX PLC SPONSORED ADR COMMON STOCK ADR 759530108   164,867 4,157 SH   DFND 1 0 0 4,157
IQVIA HLDGS INC COM COMMON STOCK 46266C105   193,434 836 SH   DFND 1 0 0 836
STELLANTIS N V SHS ISIN#NL00150001Q9 COMMON STOCK N82405106   5,116 219 SH   DFND 1 0 0 219
OLLIES BARGAIN OUTLET HLDGS INC COM COMMON STOCK 681116109   1,594 21 SH   DFND 1 0 0 21
UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107   63,963 2,070 SH   DFND 1 0 0 2,070
CENOVUS ENERGY INC COM ISIN#CA15135U1093 COMMON STOCK 15135U109   565,051 33,937 SH   DFND 1 0 0 33,937
GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 COMMON STOCK G4124C109   313 93 SH   DFND 1 0 0 93
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 COMMON STOCK ADR 539439109   6,013 2,516 SH   DFND 1 0 0 2,516
WYNN RESORTS LTD COM COMMON STOCK 983134107   2,004 22 SH   DFND 1 0 0 22
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 COMMON STOCK ADR 45857P806   16,959 186 SH   DFND 1 0 0 186
OLAPLEX HLDGS INC COM COMMON STOCK 679369108   1,364 537 SH   DFND 1 0 0 537
BUILDERS FIRSTSOURCE INC COM COMMON STOCK 12008R107   233,549 1,399 SH   DFND 1 0 0 1,399
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS EXCHANGE TRADED FUND 921932505   25,707,325 94,935 SH   DFND 1 0 0 94,935
NICE SYSTEMS LTD SPONS ADR COMMON STOCK ADR 653656108   301,260 1,510 SH   DFND 1 0 0 1,510
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 COMMON STOCK ADR 606822104   38,590 4,482 SH   DFND 1 0 0 4,482
CHEMOURS CO COM COMMON STOCK 163851108   5,362 170 SH   DFND 1 0 0 170
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF EXCHANGE TRADED FUND 922908652   36,857,923 224,169 SH   DFND 1 0 0 224,169
ICON PLC LTD SHS ISIN#IE0005711209 COMMON STOCK G4705A100   940,075 3,321 SH   DFND 1 0 0 3,321
AXON ENTERPRISE INC COM COMMON STOCK 05464C101   188,323 729 SH   DFND 1 0 0 729
PEARSON PLC SPONSORED ADR COMMON STOCK ADR 705015105   1,057 86 SH   DFND 1 0 0 86
MOLSON COORS BEVERAGE CO CL B COMMON STOCK 60871R209   11,569 189 SH   DFND 1 0 0 189
ING GROEP N V ADR COMMON STOCK ADR 456837103   36,574 2,435 SH   DFND 1 0 0 2,435
MIZUHO FINANCIAL GROUP INC SPON ADR COMMON STOCK ADR 60687Y109   2,136 621 SH   DFND 1 0 0 621
OLIN CORP COM PAR $1 COMMON STOCK 680665205   203,607 3,774 SH   DFND 1 0 0 3,774
WPP PLC NEW ADR ISIN#US92937A1025 COMMON STOCK ADR 92937A102   809 17 SH   DFND 1 0 0 17
AVANTOR INC COM COMMON STOCK 05352A100   647,778 28,374 SH   DFND 1 0 0 28,374
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 COMMON STOCK ADR 25243Q205   137,212 942 SH   DFND 1 0 0 942
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 COMMON STOCK ADR 879382208   261 67 SH   DFND 1 0 0 67
SMITH & NEPHEW P L C SPONSORED ADR NEW COMMON STOCK ADR 83175M205   6,547 240 SH   DFND 1 0 0 240
STEEL DYNAMICS INC COM COMMON STOCK 858119100   18,424 156 SH   DFND 1 0 0 156
AERCAP HOLDING N V SHS COMMON STOCK N00985106   92,900 1,250 SH   DFND 1 0 0 1,250
STMICROELECTRONICS NV SHS N Y REGISTRY COMMON STOCK 861012102   9,926 198 SH   DFND 1 0 0 198
ORIX CORP SPONSORED ADR COMMON STOCK ADR 686330101   1,027 11 SH   DFND 1 0 0 11
FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103   207,987 617 SH   DFND 1 0 0 617
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072 COMMON STOCK 11275Q107   540,348 15,316 SH   DFND 1 0 0 15,316
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 COMMON STOCK ADR 980228308   87,734 4,160 SH   DFND 1 0 0 4,160
ISHARES TR 10-20 YR TREAS BD ETF EXCHANGE TRADED FUND 464288653   25,557,432 236,075 SH   DFND 1 0 0 236,075
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100   4,878 32 SH   DFND 1 0 0 32
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 COMMON STOCK M53213100   982 193 SH   DFND 1 0 0 193
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 COMMON STOCK D18190898   542 40 SH   DFND 1 0 0 40
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 COMMON STOCK G8473T100   191,050 869 SH   DFND 1 0 0 869
BANCO SANTANDER SA ADR ISIN#US05964H1059 COMMON STOCK ADR 05964H105   799 193 SH   DFND 1 0 0 193
TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 COMMON STOCK 878742204   307,472 7,274 SH   DFND 1 0 0 7,274
ISHARES TR CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842   89,096,855 1,266,480 SH   DFND 1 0 0 1,266,480
ISHARES TR U S TREAS BD ETF EXCHANGE TRADED FUND 46429B267   90,853,282 3,943,285 SH   DFND 1 0 0 3,943,285
SOLAREDGE TECHNOLOGIES INC COM COMMON STOCK 83417M104   5,803 62 SH   DFND 1 0 0 62
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS EXCHANGE TRADED FUND 921908844   62,761,709 368,320 SH   DFND 1 0 0 368,320
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288638   27,243,257 523,909 SH   DFND 1 0 0 523,909
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232   21,864 230 SH   DFND 1 0 0 230
LINCOLN NATL CORP IND COM COMMON STOCK 534187109   3,048 113 SH   DFND 1 0 0 113
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 COMMON STOCK G3223R108   19,093 54 SH   DFND 1 0 0 54
NOV INC COM COMMON STOCK 62955J103   1,521 75 SH   DFND 1 0 0 75
ISHARES INC CORE MSCI EMERGING MKTS ETF EXCHANGE TRADED FUND 46434G103   29,486,307 582,905 SH   DFND 1 0 0 582,905
INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FUND 46090E103   33,330,716 81,390 SH   DFND 1 0 0 81,390
US FOODS HLDG CORP COM COMMON STOCK 912008109   539,153 11,873 SH   DFND 1 0 0 11,873
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288646   11,404,874 222,425 SH   DFND 1 0 0 222,425
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751   5,665,618 26,558 SH   DFND 1 0 0 26,558
HEXCEL CORP NEW COM COMMON STOCK 428291108   238,729 3,237 SH   DFND 1 0 0 3,237
EMBECTA CORP COM COMMON STOCK 29082K105   2,026 107 SH   DFND 1 0 0 107
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 COMMON STOCK ADR 29446M102   696 22 SH   DFND 1 0 0 22
INGREDION INC COM COMMON STOCK 457187102   25,830 238 SH   DFND 1 0 0 238
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL EXCHANGE TRADED FUND 921946885   7,543,416 118,328 SH   DFND 1 0 0 118,328
DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF EXCHANGE TRADED FUND 233051432   5,567,541 156,612 SH   DFND 1 0 0 156,612
RPM INTL INC COM COMMON STOCK 749685103   40,633 364 SH   DFND 1 0 0 364
SPDR SER TR PORTFOLIO S&P 500 ETF EXCHANGE TRADED FUND 78464A854   123,868,646 2,215,897 SH   DFND 1 0 0 2,215,897
ARES MGMT CORP COM CL A COMMON STOCK 03990B101   201,094 1,691 SH   DFND 1 0 0 1,691
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887   3,634,861 29,046 SH   DFND 1 0 0 29,046
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 COMMON STOCK ADR 47030M106   12,142 314 SH   DFND 1 0 0 314
CRACKER BARREL OLD CTRY STORE INC COM COMMON STOCK 22410J106   17,343 225 SH   DFND 1 0 0 225
TORONTO DOMINION BK ISIN#CA8911605092 COMMON STOCK 891160509   668,106 10,339 SH   DFND 1 0 0 10,339
VANGUARD INDEX FDS VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629   11,033,185 47,426 SH   DFND 1 0 0 47,426
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF EXCHANGE TRADED FUND 92206C771   97,440,119 2,101,814 SH   DFND 1 0 0 2,101,814
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EXCHANGE TRADED FUND 922908553   2,748,822 31,109 SH   DFND 1 0 0 31,109
ISHARES TR CORE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 464287226   11,483,354 115,701 SH   DFND 1 0 0 115,701
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C102   47,157,913 808,468 SH   DFND 1 0 0 808,468
MAXIMUS INC COM COMMON STOCK 577933104   115,224 1,374 SH   DFND 1 0 0 1,374
INCYTE CORP COM COMMON STOCK 45337C102   3,140 50 SH   DFND 1 0 0 50
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 COMMON STOCK G50871105   2,583 21 SH   DFND 1 0 0 21
WESCO INTL INC COM COMMON STOCK 95082P105   434,874 2,501 SH   DFND 1 0 0 2,501
ISHARES TR CORE DIVID GROWTH ETF EXCHANGE TRADED FUND 46434V621   30,319,032 563,341 SH   DFND 1 0 0 563,341
TOPBUILD CORP COM COMMON STOCK 89055F103   281,818 753 SH   DFND 1 0 0 753
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW EXCHANGE TRADED FUND 78468R663   781,476 8,551 SH   DFND 1 0 0 8,551
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF EXCHANGE TRADED FUND 922907746   3,839,277 75,206 SH   DFND 1 0 0 75,206
TENARIS S A SPONSORED ADR COMMON STOCK ADR 88031M109   9,350 269 SH   DFND 1 0 0 269
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS EXCHANGE TRADED FUND 92206C870   9,030,787 111,107 SH   DFND 1 0 0 111,107
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595   2,138,697 8,846 SH   DFND 1 0 0 8,846
VANGUARD INDEX FDS VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744   24,937,429 166,806 SH   DFND 1 0 0 166,806
DYNATRACE INC COM COMMON STOCK 268150109   1,168,507 21,366 SH   DFND 1 0 0 21,366
ISHARES TR CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND 464287804   15,473,378 142,941 SH   DFND 1 0 0 142,941
VANGUARD INDEX FDS S&P 500 ETF SHS NEW EXCHANGE TRADED FUND 922908363   31,154,074 71,323 SH   DFND 1 0 0 71,323
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF EXCHANGE TRADED FUND 464288513   4,508,837 58,261 SH   DFND 1 0 0 58,261
TRIMBLE INC COM COMMON STOCK 896239100   12,555 236 SH   DFND 1 0 0 236
TETRA TECH INC NEW COM COMMON STOCK 88162G103   156,080 935 SH   DFND 1 0 0 935
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207   82,304 431 SH   DFND 1 0 0 431
MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 COMMON STOCK 559222401   532 9 SH   DFND 1 0 0 9
VANGUARD INDEX FDS VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   26,027,798 83,723 SH   DFND 1 0 0 83,723
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 EXCHANGE TRADED FUND 92206C680   5,418,879 69,455 SH   DFND 1 0 0 69,455
ISHARES TR CORE S&P U S VALUE ETF EXCHANGE TRADED FUND 464287663   13,259,645 157,235 SH   DFND 1 0 0 157,235
TARGA RES CORP COM COMMON STOCK 87612G101   3,214 37 SH   DFND 1 0 0 37
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835   10,722,382 145,784 SH   DFND 1 0 0 145,784
SELECT SECTOR SPDR TR ENERGY EXCHANGE TRADED FUND 81369Y506   1,332,553 15,894 SH   DFND 1 0 0 15,894
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF EXCHANGE TRADED FUND 464287242   17,892,944 161,693 SH   DFND 1 0 0 161,693
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF EXCHANGE TRADED FUND 921937819   8,851,605 115,889 SH   DFND 1 0 0 115,889
CLEAN HBRS INC COM COMMON STOCK 184496107   34,902 200 SH   DFND 1 0 0 200
ISHARES TR CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200   46,939,029 98,275 SH   DFND 1 0 0 98,275
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD EXCHANGE TRADED FUND 92206C409   51,766,798 669,081 SH   DFND 1 0 0 669,081
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF EXCHANGE TRADED FUND 921937827   20,156,356 261,703 SH   DFND 1 0 0 261,703
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS EXCHANGE TRADED FUND 922042742   1,292,276 12,561 SH   DFND 1 0 0 12,561
ISHARES TR CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507   23,293,629 84,047 SH   DFND 1 0 0 84,047
ISHARES TR S&P MIDCAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705   2,492,572 21,857 SH   DFND 1 0 0 21,857
RYANAIR HLDGS PLC SPONSORED ADR NEW COMMON STOCK ADR 783513203   71,748 538 SH   DFND 1 0 0 538
ISHARES TR MSCI EAFE ETF EXCHANGE TRADED FUND 464287465   27,390,225 363,507 SH   DFND 1 0 0 363,507
ISHARES TR INTL SELECT DIVID ETF INDEX FD EXCHANGE TRADED FUND 464288448   7,212,351 257,676 SH   DFND 1 0 0 257,676
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT EXCHANGE TRADED FUND 78467Y107   1,688,053 3,327 SH   DFND 1 0 0 3,327
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FUND 922908769   5,596,731 23,593 SH   DFND 1 0 0 23,593
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF EXCHANGE TRADED FUND 78468R721   5,915,608 125,864 SH   DFND 1 0 0 125,864
ISHARES TR RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655   14,211,877 70,808 SH   DFND 1 0 0 70,808
MARVELL TECHNOLOGY INC COM COMMON STOCK 573874104   1,227,731 20,357 SH   DFND 1 0 0 20,357
ISHARES TR 3-7 YR TREAS BD ETF EXCHANGE TRADED FUND 464288661   33,479,619 285,833 SH   DFND 1 0 0 285,833
ISHARES TR 1-3 YR TREAS BD ETF EXCHANGE TRADED FUND 464287457   84,505,384 1,030,051 SH   DFND 1 0 0 1,030,051
VANGUARD WORLD FDS VANGUARD FINLS ETF EXCHANGE TRADED FUND 92204A405   280,255 3,038 SH   DFND 1 0 0 3,038
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EXCHANGE TRADED FUND 97717W315   2,022,262 49,711 SH   DFND 1 0 0 49,711
SELECT SECTOR SPDR TR FINANCIAL EXCHANGE TRADED FUND 81369Y605   846,602 22,516 SH   DFND 1 0 0 22,516
BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 COMMON STOCK H11356104   16,758 166 SH   DFND 1 0 0 166
JABIL INC COM COMMON STOCK 466313103   115,552 907 SH   DFND 1 0 0 907
NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 COMMON STOCK ADR 639057207   12,437 2,209 SH   DFND 1 0 0 2,209
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF EXCHANGE TRADED FUND 921943858   2,377,776 49,640 SH   DFND 1 0 0 49,640
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C730   1,238,727 5,710 SH   DFND 1 0 0 5,710
TERADATA CORP DEL COM COMMON STOCK 88076W103   21,973 505 SH   DFND 1 0 0 505
ISHARES TR RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598   25,496,918 154,293 SH   DFND 1 0 0 154,293
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C714   936,419 12,909 SH   DFND 1 0 0 12,909
ISHARES TR SELECT DIVID ETF FD EXCHANGE TRADED FUND 464287168   4,486,713 38,276 SH   DFND 1 0 0 38,276
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797   20,608,362 270,202 SH   DFND 1 0 0 270,202
OWENS CORNING NEW COM COMMON STOCK 690742101   374,725 2,528 SH   DFND 1 0 0 2,528
ATLASSIAN CORP CL A COMMON STOCK 049468101   1,067,991 4,490 SH   DFND 1 0 0 4,490
ISHARES TR S&P MIDCAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606   2,185,958 27,594 SH   DFND 1 0 0 27,594
GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101   55,068 2,234 SH   DFND 1 0 0 2,234
EQUITY LIFESTYLE PPTYS INC COM COMMON STOCK 29472R108   210,421 2,983 SH   DFND 1 0 0 2,983
ISHARES TR S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309   27,491,725 366,068 SH   DFND 1 0 0 366,068
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853   165,683 3,928 SH   DFND 1 0 0 3,928
ISHARES TR TIPS BD ETF EXCHANGE TRADED FUND 464287176   3,042,934 28,309 SH   DFND 1 0 0 28,309
ENI SPA SPONSORED ADR COMMON STOCK ADR 26874R108   35,949 1,057 SH   DFND 1 0 0 1,057
ISHARES TR 20 YR TREAS BD ETF EXCHANGE TRADED FUND 464287432   1,158,280 11,714 SH   DFND 1 0 0 11,714
ISHARES TR RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614   42,938,026 141,630 SH   DFND 1 0 0 141,630
ISHARES TR 7-10 YR TREAS BD ETF EXCHANGE TRADED FUND 464287440   14,866,456 154,232 SH   DFND 1 0 0 154,232
ISHARES TR RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622   9,330,949 35,579 SH   DFND 1 0 0 35,579
ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150   283,279 2,692 SH   DFND 1 0 0 2,692
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504   440,229 1,756 SH   DFND 1 0 0 1,756
INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF EXCHANGE TRADED FUND 46138E537   1,108,049 45,825 SH   DFND 1 0 0 45,825
SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUND 78463V107   6,610,945 34,582 SH   DFND 1 0 0 34,582
THE TRADE DESK INC COM CL A COMMON STOCK 88339J105   63,541 883 SH   DFND 1 0 0 883
ISHARES TR SHORT TREAS BD ETF EXCHANGE TRADED FUND 464288679   8,687,622 78,885 SH   DFND 1 0 0 78,885
ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 COMMON STOCK ADR 00215W100   265,277 28,191 SH   DFND 1 0 0 28,191
SELECT SECTOR SPDR TR TECHNOLOGY EXCHANGE TRADED FUND 81369Y803   2,897,594 15,054 SH   DFND 1 0 0 15,054
CHURCHILL DOWNS INC COM COMMON STOCK 171484108   106,190 787 SH   DFND 1 0 0 787
ISHARES TR S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879   1,436,978 13,942 SH   DFND 1 0 0 13,942
RIVIAN AUTOMOTIVE INC CL A COMMON STOCK 76954A103   4,106 175 SH   DFND 1 0 0 175
DONALDSON INC COM COMMON STOCK 257651109   95,280 1,458 SH   DFND 1 0 0 1,458
REPLIGEN CORP COM COMMON STOCK 759916109   18,699 104 SH   DFND 1 0 0 104
TREX CO INC COM COMMON STOCK 89531P105   217,738 2,630 SH   DFND 1 0 0 2,630
ISHARES GOLD TR ISHARES NEW EXCHANGE TRADED FUND 464285204   826,499 21,176 SH   DFND 1 0 0 21,176
ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885   2,359,169 24,359 SH   DFND 1 0 0 24,359
ISHARES TR RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473   1,669,569 14,357 SH   DFND 1 0 0 14,357
ISHARES TR MSCI EMERGING MKTS INDEX FD EXCHANGE TRADED FUND 464287234   598,325 14,880 SH   DFND 1 0 0 14,880
WIPRO LTD SPON ADR REPSTG 1 SH ISIN#US97651M1099 COMMON STOCK ADR 97651M109   73,797 13,249 SH   DFND 1 0 0 13,249
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS COMMON STOCK ADR 438128308   57,493 1,860 SH   DFND 1 0 0 1,860
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R783   5,480,830 58,883 SH   DFND 1 0 0 58,883
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702   10,174,648 21,022 SH   DFND 1 0 0 21,022
SCHWAB STRATEGIC TR US TIPS ETF EXCHANGE TRADED FUND 808524870   331,609 6,353 SH   DFND 1 0 0 6,353
ISHARES TR MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877   1,338,449 25,690 SH   DFND 1 0 0 25,690
COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L COMMON STOCK ADR 191241108   145,651 1,539 SH   DFND 1 0 0 1,539
SNOWFLAKE INC CL A COMMON STOCK 833445109   103,679 521 SH   DFND 1 0 0 521
VANGUARD WORLD FDS VANGUARD INDLS ETF EXCHANGE TRADED FUND 92204A603   195,742 888 SH   DFND 1 0 0 888
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF EXCHANGE TRADED FUND 78464A474   1,686,471 56,631 SH   DFND 1 0 0 56,631
FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101   12,383 111 SH   DFND 1 0 0 111
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF EXCHANGE TRADED FUND 922042775   3,782,601 67,378 SH   DFND 1 0 0 67,378
LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 518415104   1,104 16 SH   DFND 1 0 0 16
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 WARRANT 674599162   22,540 579 SH   DFND 1 0 0 579
ISHARES TR CORE S&P U S GROWTH ETF EXCHANGE TRADED FUND 464287671   2,943,115 28,272 SH   DFND 1 0 0 28,272
COMMERCE BANCSHARES INC COM COMMON STOCK 200525103   36,152 677 SH   DFND 1 0 0 677
HEICO CORP NEW COM COMMON STOCK 422806109   81,028 453 SH   DFND 1 0 0 453
HAMILTON LANE INC CL A COMMON STOCK 407497106   15,541 137 SH   DFND 1 0 0 137
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300   5,515,434 66,483 SH   DFND 1 0 0 66,483
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512   968,483 6,679 SH   DFND 1 0 0 6,679
DECKERS OUTDOOR CORP COM COMMON STOCK 243537107   280,741 420 SH   DFND 1 0 0 420
COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 COMMON STOCK ADR 204409601   21,773 9,385 SH   DFND 1 0 0 9,385
GILDAN ACTIVEWEAR INC COM COMMON STOCK 375916103   103,346 3,126 SH   DFND 1 0 0 3,126
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF EXCHANGE TRADED FUND 78468R739   7,605,587 159,146 SH   DFND 1 0 0 159,146
NETEASE INC SPONSORED ADR ISIN#US64110W1027 COMMON STOCK ADR 64110W102   82,353 884 SH   DFND 1 0 0 884
TORTOISE MIDSTREAM ENERGY FD INC COM NEW MUTUAL FUND CLOSED END 89148B200   4,519 130 SH   DFND 1 0 0 130
PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108   121,529 7,078 SH   DFND 1 0 0 7,078
ISHARES TR S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408   20,649,156 118,748 SH   DFND 1 0 0 118,748
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF EXCHANGE TRADED FUND 921937793   5,511,835 73,905 SH   DFND 1 0 0 73,905
VANGUARD INDEX FDS MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538   657,173 2,993 SH   DFND 1 0 0 2,993
KINSALE CAP GROUP INC COM COMMON STOCK 49714P108   1,340 4 SH   DFND 1 0 0 4
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY EXCHANGE TRADED FUND 81369Y407   217,254 1,215 SH   DFND 1 0 0 1,215
ISHARES TR SHORT-TERM NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288158   2,402,961 22,792 SH   DFND 1 0 0 22,792
SPDR SER TR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607   102,374 1,074 SH   DFND 1 0 0 1,074
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 464288604   583,088 13,252 SH   DFND 1 0 0 13,252
ISHARES TR RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648   2,738,100 10,856 SH   DFND 1 0 0 10,856
FIVE BELOW INC COM COMMON STOCK 33829M101   10,232 48 SH   DFND 1 0 0 48
ISHARES TR NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288414   4,275,474 39,312 SH   DFND 1 0 0 39,312
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 COMMON STOCK ADR 82706C108   41,112 671 SH   DFND 1 0 0 671
BLOCK INC CL A COMMON STOCK 852234103   90,267 1,167 SH   DFND 1 0 0 1,167
EAGLE MATLS INC COM COMMON STOCK 26969P108   27,181 134 SH   DFND 1 0 0 134
MANHATTAN ASSOCS INC COM COMMON STOCK 562750109   249,341 1,158 SH   DFND 1 0 0 1,158
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF EXCHANGE TRADED FUND 464288307   754,903 11,713 SH   DFND 1 0 0 11,713
TKO GROUP HLDGS INC CL A COMMON STOCK 87256C101   16,234 199 SH   DFND 1 0 0 199
BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106   25,454 199 SH   DFND 1 0 0 199
DESCARTES SYS GROUP INC COM COMMON STOCK 249906108   1,093 13 SH   DFND 1 0 0 13
GRACO INC COM COMMON STOCK 384109104   61,860 713 SH   DFND 1 0 0 713
ENDEAVOR GROUP HLDGS INC CL A COMMON STOCK 29260Y109   11,841 499 SH   DFND 1 0 0 499
SELECT SECTOR SPDR TR HEALTH CARE EXCHANGE TRADED FUND 81369Y209   242,347 1,777 SH   DFND 1 0 0 1,777
GLOBANT S A COM ISIN#LU0974299876 COMMON STOCK L44385109   12,137 51 SH   DFND 1 0 0 51
GXO LOGISTICS INC COM COMMON STOCK 36262G101   30,886 505 SH   DFND 1 0 0 505
RBC BEARINGS INC COM COMMON STOCK 75524B104   9,116 32 SH   DFND 1 0 0 32
ISHARES TR RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481   5,467,455 52,340 SH   DFND 1 0 0 52,340
COGNEX CORP COM COMMON STOCK 192422103   83,397 1,998 SH   DFND 1 0 0 1,998
ISHARES TR RUSSELL MID-CAP ETF EXCHANGE TRADED FUND 464287499   3,655,486 47,028 SH   DFND 1 0 0 47,028
CLOUDFLARE INC CL A COMMON STOCK 18915M107   93,334 1,121 SH   DFND 1 0 0 1,121
GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS COMMON STOCK ADR 400506101   15,069 86 SH   DFND 1 0 0 86
ENTEGRIS INC COM COMMON STOCK 29362U104   456,035 3,806 SH   DFND 1 0 0 3,806
ISHARES TR CORE 10 PLUS YR USD BD ETF EXCHANGE TRADED FUND 464289479   765,354 14,556 SH   DFND 1 0 0 14,556
RADWARE LTD COM COMMON STOCK M81873107   9,141 548 SH   DFND 1 0 0 548
ZOOMINFO TECHNOLOGIES INC COM COMMON STOCK 98980F104   10,243 554 SH   DFND 1 0 0 554
HESS MIDSTREAM LP CL A SHS COMMON STOCK 428103105   8,856 280 SH   DFND 1 0 0 280
CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105   265,022 1,038 SH   DFND 1 0 0 1,038
ULTRAPAR PARTICIPACOES S A SPON ADR REPSTG PFD SHS PREFERRED STOCK ADR 90400P101   20,878 3,852 SH   DFND 1 0 0 3,852
CRITEO SA SPONS ADR ISIN#US2267181046 COMMON STOCK ADR 226718104   59,350 2,344 SH   DFND 1 0 0 2,344
MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130 COMMON STOCK M7S64H106   65,546 349 SH   DFND 1 0 0 349
HELLO GROUP INC ADR ISIN#US4234031049 COMMON STOCK ADR 423403104   6,053 871 SH   DFND 1 0 0 871
BIOMARIN PHARMACEUTICAL INC COM COMMON STOCK 09061G101   13,595 141 SH   DFND 1 0 0 141
COTY INC COM CL A COMMON STOCK 222070203   7,253 584 SH   DFND 1 0 0 584
KT CORP SPON ADR COMMON STOCK ADR 48268K101   21,759 1,619 SH   DFND 1 0 0 1,619
WEIBO CORP SPONS ADR ISIN#US9485961018 COMMON STOCK ADR 948596101   9,713 887 SH   DFND 1 0 0 887
ALPS ETF TR ALERIAN MLP ETF NEW EXCHANGE TRADED FUND 00162Q452   185,090 4,353 SH   DFND 1 0 0 4,353
ISHARES TR RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630   1,576,134 10,147 SH   DFND 1 0 0 10,147
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706   2,130,596 35,917 SH   DFND 1 0 0 35,917
GLOBAL X FDS US INFRASTRUCTURE DEV ETF EXCHANGE TRADED FUND 37954Y673   171,197 4,968 SH   DFND 1 0 0 4,968
AUTONATION INC COM COMMON STOCK 05329W102   47,907 319 SH   DFND 1 0 0 319
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874   47,135 731 SH   DFND 1 0 0 731
DR REDDY LABS LTD ADR COMMON STOCK ADR 256135203   7,932 114 SH   DFND 1 0 0 114
UPBOUND GRP INC COM COMMON STOCK 76009N100   16,917 498 SH   DFND 1 0 0 498
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 COMMON STOCK ADR 05278C107   12,066 430 SH   DFND 1 0 0 430
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866   43,290 601 SH   DFND 1 0 0 601
OTTER TAIL CORP COM COMMON STOCK 689648103   54,721 644 SH   DFND 1 0 0 644
EQUITABLE HLDGS INC COM COMMON STOCK 29452E101   111,455 3,347 SH   DFND 1 0 0 3,347
CRANE NXT CO COM COMMON STOCK 224441105   30,482 536 SH   DFND 1 0 0 536
AUDIOCODES LTD SHS COMMON STOCK M15342104   5,057 419 SH   DFND 1 0 0 419
NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR NEW COMMON STOCK ADR 647581206   24,769 338 SH   DFND 1 0 0 338
GLOBUS MED INC CL A NEW COMMON STOCK 379577208   21,103 396 SH   DFND 1 0 0 396
EXELIXIS INC COM COMMON STOCK 30161Q104   46,109 1,922 SH   DFND 1 0 0 1,922
BOYD GAMING CORP COM COMMON STOCK 103304101   40,509 647 SH   DFND 1 0 0 647
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 COMMON STOCK G7496G103   114,464 584 SH   DFND 1 0 0 584
WOODWARD INC COM COMMON STOCK 980745103   119,931 881 SH   DFND 1 0 0 881
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 921932703   1,490,813 8,876 SH   DFND 1 0 0 8,876
BANCFIRST CORP COM COMMON STOCK 05945F103   18,590 191 SH   DFND 1 0 0 191
ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100   15,479 232 SH   DFND 1 0 0 232
ISHARES INC MSCI BIC ETF EXCHANGE TRADED FUND 464286657   11,556 338 SH   DFND 1 0 0 338
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816   1,053,351 4,059 SH   DFND 1 0 0 4,059
LUMENTUM HLDGS INC COM COMMON STOCK 55024U109   87,279 1,665 SH   DFND 1 0 0 1,665
APPLIED INDL TECHNOLOGIES INC COM COMMON STOCK 03820C105   86,000 498 SH   DFND 1 0 0 498
UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105   25,246 132 SH   DFND 1 0 0 132
NBT BANCORP INC COM COMMON STOCK 628778102   32,690 780 SH   DFND 1 0 0 780
HUNTSMAN CORP COM COMMON STOCK 447011107   20,079 799 SH   DFND 1 0 0 799
ZIFF DAVIS INC COM COMMON STOCK 48123V102   55,566 827 SH   DFND 1 0 0 827
ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107   17,612 482 SH   DFND 1 0 0 482
MERITAGE HOMES CORP COM COMMON STOCK 59001A102   108,527 623 SH   DFND 1 0 0 623
FULLER H B CO COM COMMON STOCK 359694106   74,409 914 SH   DFND 1 0 0 914
DATADOG INC CL A COMMON STOCK 23804L103   6,919 57 SH   DFND 1 0 0 57
HOULIHAN LOKEY INC CL A COMMON STOCK 441593100   178,666 1,490 SH   DFND 1 0 0 1,490
STERICYCLE INC COM COMMON STOCK 858912108   70,078 1,414 SH   DFND 1 0 0 1,414
AMPHASTAR PHARMACEUTICALS INC DEL COM COMMON STOCK 03209R103   76,941 1,244 SH   DFND 1 0 0 1,244
PROGRESS SOFTWARE CORP COM COMMON STOCK 743312100   55,277 1,018 SH   DFND 1 0 0 1,018
ARROW ELECTRS INC COM COMMON STOCK 042735100   104,524 855 SH   DFND 1 0 0 855
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101   38,938 520 SH   DFND 1 0 0 520
AMERICOLD RLTY TR INC COM COMMON STOCK 03064D108   110,940 3,665 SH   DFND 1 0 0 3,665
SPIRIT AEROSYSTEMS HLDGS INC CL A COMMON STOCK 848574109   145,521 4,579 SH   DFND 1 0 0 4,579
CONCENTRIX CORP COM COMMON STOCK 20602D101   108,326 1,103 SH   DFND 1 0 0 1,103
EMCOR GROUP INC COM COMMON STOCK 29084Q100   206,813 960 SH   DFND 1 0 0 960
INTEGER HLDGS CORP COM COMMON STOCK 45826H109   77,183 779 SH   DFND 1 0 0 779
EXLSERVICE HLDGS INC COM COMMON STOCK 302081104   95,080 3,082 SH   DFND 1 0 0 3,082
SCIENCE APPLICATIONS INTL CORP NEW COM COMMON STOCK 808625107   90,256 726 SH   DFND 1 0 0 726
MURPHY OIL CORP COM COMMON STOCK 626717102   67,147 1,574 SH   DFND 1 0 0 1,574
DONNELLEY FINL SOLUTIONS INC COM COMMON STOCK 25787G100   17,401 279 SH   DFND 1 0 0 279
CROCS INC COM COMMON STOCK 227046109   42,408 454 SH   DFND 1 0 0 454
LANDSTAR SYS INC COM COMMON STOCK 515098101   111,736 577 SH   DFND 1 0 0 577
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF EXCHANGE TRADED FUND 78464A375   1,175,415 35,803 SH   DFND 1 0 0 35,803
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF EXCHANGE TRADED FUND 381430503   189,684 2,022 SH   DFND 1 0 0 2,022
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS EXCHANGE TRADED FUND 922020805   1,426,742 30,043 SH   DFND 1 0 0 30,043
ACADEMY SPORTS & OUTDOORS INC COM COMMON STOCK 00402L107   90,486 1,371 SH   DFND 1 0 0 1,371
CHORD ENERGY CORP COM NEW COMMON STOCK 674215207   152,599 918 SH   DFND 1 0 0 918
LAKELAND FINL CORP COM COMMON STOCK 511656100   24,891 382 SH   DFND 1 0 0 382
AVNET INC COM COMMON STOCK 053807103   38,808 770 SH   DFND 1 0 0 770
SILICON LABORATORIES INC OC-COM COMMON STOCK 826919102   62,167 470 SH   DFND 1 0 0 470
CIRRUS LOGIC INC COM COMMON STOCK 172755100   46,254 556 SH   DFND 1 0 0 556
AGNC INVT CORP COM COMMON STOCK 00123Q104   60,822 6,200 SH   DFND 1 0 0 6,200
SONOCO PRODS CO COM COMMON STOCK 835495102   91,683 1,641 SH   DFND 1 0 0 1,641
PRIMORIS SVCS CORP COM COMMON STOCK 74164F103   18,963 571 SH   DFND 1 0 0 571
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C664   106,241 1,310 SH   DFND 1 0 0 1,310
SIGNET JEWELERS LTD SHS ISIN#BMG812761002 COMMON STOCK G81276100   83,877 782 SH   DFND 1 0 0 782
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637   578,549 2,652 SH   DFND 1 0 0 2,652
AVIENT CORP COM COMMON STOCK 05368V106   15,048 362 SH   DFND 1 0 0 362
FIRST COMWLTH FINL CORP PA COM COMMON STOCK 319829107   27,668 1,792 SH   DFND 1 0 0 1,792
APPLE HOSPITALITY REIT INC COM NEW COMMON STOCK 03784Y200   119,941 7,221 SH   DFND 1 0 0 7,221
CARTERS INC COM COMMON STOCK 146229109   40,590 542 SH   DFND 1 0 0 542
MERIT MED SYS INC COM COMMON STOCK 589889104   80,594 1,061 SH   DFND 1 0 0 1,061
STEWART INFORMATION SVCS CORP COM COMMON STOCK 860372101   14,394 245 SH   DFND 1 0 0 245
STERLING INFRASTRUCTURE INC COM COMMON STOCK 859241101   57,067 649 SH   DFND 1 0 0 649
F N B CORP PA COM COMMON STOCK 302520101   59,211 4,300 SH   DFND 1 0 0 4,300
COMFORT SYS USA INC COM COMMON STOCK 199908104   195,592 951 SH   DFND 1 0 0 951
BANK OZK LITTLE ROCK ARK COM COMMON STOCK 06417N103   251,193 5,041 SH   DFND 1 0 0 5,041
SANMINA CORP COM COMMON STOCK 801056102   51,421 1,001 SH   DFND 1 0 0 1,001
DIODES INC COM COMMON STOCK 254543101   7,086 88 SH   DFND 1 0 0 88
MURPHY USA INC COM COMMON STOCK 626755102   206,448 579 SH   DFND 1 0 0 579
INSTALLED BLDG PRODS INC COM COMMON STOCK 45780R101   106,401 582 SH   DFND 1 0 0 582
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 COMMON STOCK G4388N106   22,471 186 SH   DFND 1 0 0 186
KFORCE INC COM COMMON STOCK 493732101   15,674 232 SH   DFND 1 0 0 232
TAYLOR MORRISON HOME CORP COM STK COMMON STOCK 87724P106   157,543 2,953 SH   DFND 1 0 0 2,953
HANOVER INS GROUP INC COM COMMON STOCK 410867105   142,547 1,174 SH   DFND 1 0 0 1,174
STRIDE INC COM COMMON STOCK 86333M108   62,279 1,049 SH   DFND 1 0 0 1,049
FULTON FINL CORP PA COM COMMON STOCK 360271100   107,188 6,512 SH   DFND 1 0 0 6,512
ADTALEM GLOBAL ED INC COM COMMON STOCK 00737L103   79,347 1,346 SH   DFND 1 0 0 1,346
COMMERCIAL METALS CO COM COMMON STOCK 201723103   163,531 3,268 SH   DFND 1 0 0 3,268
FEDERATED HERMES INC CL B COMMON STOCK 314211103   65,959 1,948 SH   DFND 1 0 0 1,948
ARMSTRONG WORLD INDS INC NEW COM COMMON STOCK 04247X102   127,816 1,300 SH   DFND 1 0 0 1,300
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF EXCHANGE TRADED FUND 78468R408   1,303,009 51,830 SH   DFND 1 0 0 51,830
TRINET GROUP INC COM COMMON STOCK 896288107   75,996 639 SH   DFND 1 0 0 639
ALPHA METALLURGICAL RES INC COM COMMON STOCK 020764106   148,447 438 SH   DFND 1 0 0 438
RYDER SYS INC COM COMMON STOCK 783549108   66,965 582 SH   DFND 1 0 0 582
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524854   2,166,897 43,582 SH   DFND 1 0 0 43,582
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 COMMON STOCK 94106B101   6,568 44 SH   DFND 1 0 0 44
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF EXCHANGE TRADED FUND 35473P744   14,051 502 SH   DFND 1 0 0 502
ACUITY BRANDS INC COM COMMON STOCK 00508Y102   176,154 860 SH   DFND 1 0 0 860
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF EXCHANGE TRADED FUND 922908611   1,411,513 7,843 SH   DFND 1 0 0 7,843
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829F108   271,237 35,134 SH   DFND 1 0 0 35,134
SIMPLY GOOD FOODS CO COM COMMON STOCK 82900L102   76,982 1,944 SH   DFND 1 0 0 1,944
OCUGEN INC COM COMMON STOCK 67577C105   56,574 98,390 SH   DFND 1 0 0 98,390
STIFEL FINL CORP COM COMMON STOCK 860630102   238,429 3,448 SH   DFND 1 0 0 3,448
NEXSTAR MEDIA GROUP INC COM COMMON STOCK 65336K103   111,763 713 SH   DFND 1 0 0 713
PERDOCEO ED CORP COM COMMON STOCK 71363P106   8,078 460 SH   DFND 1 0 0 460
TRADEWEB MKTS INC CL A COMMON STOCK 892672106   25,083 276 SH   DFND 1 0 0 276
HEICO CORP NEW CL A COMMON STOCK 422806208   4,843 34 SH   DFND 1 0 0 34
TEEKAY TANKERS LTD REGISTERED SHS -A- ISIN#MHY8565N3002 COMMON STOCK Y8565N300   30,582 612 SH   DFND 1 0 0 612
HANCOCK WHITNEY CORP COM COMMON STOCK 410120109   77,210 1,589 SH   DFND 1 0 0 1,589
GATX CORP COM COMMON STOCK 361448103   92,209 767 SH   DFND 1 0 0 767
INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103   60,776 343 SH   DFND 1 0 0 343
XPO INC COM COMMON STOCK 983793100   44,934 513 SH   DFND 1 0 0 513
PIEDMONT OFFICE RLTY TR INC COM CL A COMMON STOCK 720190206   23,108 3,250 SH   DFND 1 0 0 3,250
ATKORE INC COM COMMON STOCK 047649108   109,120 682 SH   DFND 1 0 0 682
BERKSHIRE HILLS BANCORP INC COM COMMON STOCK 084680107   18,672 752 SH   DFND 1 0 0 752
FIRST FINL CORP IND COM COMMON STOCK 320218100   11,102 258 SH   DFND 1 0 0 258
OXFORD INDS INC COM COMMON STOCK 691497309   11,800 118 SH   DFND 1 0 0 118
OPTION CARE HEALTH INC COM NEW COMMON STOCK 68404L201   70,951 2,106 SH   DFND 1 0 0 2,106
VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 COMMON STOCK ADR 92763W103   80,595 4,538 SH   DFND 1 0 0 4,538
ISHARES TR MSCI ACWI ETF EXCHANGE TRADED FUND 464288257   156,726 1,540 SH   DFND 1 0 0 1,540
AIR LEASE CORP CL A COMMON STOCK 00912X302   122,758 2,927 SH   DFND 1 0 0 2,927
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX EXCHANGE TRADED FUND 464288810   21,102 391 SH   DFND 1 0 0 391
CHAMPIONX CORP COM COMMON STOCK 15872M104   69,345 2,374 SH   DFND 1 0 0 2,374
KONTOOR BRANDS INC COM COMMON STOCK 50050N103   53,931 864 SH   DFND 1 0 0 864
EVERTEC INC COM COMMON STOCK 30040P103   40,039 978 SH   DFND 1 0 0 978
FTI CONSULTING INC COM COMMON STOCK 302941109   38,237 192 SH   DFND 1 0 0 192
PRIMERICA INC COM COMMON STOCK 74164M108   49,177 239 SH   DFND 1 0 0 239
WINTRUST FINL CORP COM COMMON STOCK 97650W108   106,477 1,148 SH   DFND 1 0 0 1,148
FIRST FINL BANCORP OHIO COM COMMON STOCK 320209109   34,889 1,469 SH   DFND 1 0 0 1,469
HELMERICH & PAYNE INC COM COMMON STOCK 423452101   68,963 1,904 SH   DFND 1 0 0 1,904
HUB GROUP INC CL A COMMON STOCK 443320106   23,996 261 SH   DFND 1 0 0 261
REINSURANCE GROUP AMER INC COM NEW COMMON STOCK 759351604   175,370 1,084 SH   DFND 1 0 0 1,084
LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF EXCHANGE TRADED FUND 518416870   63,853 1,374 SH   DFND 1 0 0 1,374
CADENCE BK COM COMMON STOCK 12740C103   150,761 5,095 SH   DFND 1 0 0 5,095
INTERDIGITAL INC COM COMMON STOCK 45867G101   47,106 434 SH   DFND 1 0 0 434
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641Q332   22,267 405 SH   DFND 1 0 0 405
FIRST INDL RLTY TR INC COM COMMON STOCK 32054K103   66,101 1,255 SH   DFND 1 0 0 1,255
MUELLER INDS INC COM COMMON STOCK 624756102   102,363 2,171 SH   DFND 1 0 0 2,171
CSG SYS INTL INC COM COMMON STOCK 126349109   58,531 1,100 SH   DFND 1 0 0 1,100
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF EXCHANGE TRADED FUND 46138G508   781,055 36,877 SH   DFND 1 0 0 36,877
FIRST FINL BANKSHARES INC COM COMMON STOCK 32020R109   52,449 1,731 SH   DFND 1 0 0 1,731
BELDEN INC NEW COM COMMON STOCK 077454106   30,128 390 SH   DFND 1 0 0 390
INTEGRA LIFESCIENCES HLDGS CORP COM NEW COMMON STOCK 457985208   34,274 787 SH   DFND 1 0 0 787
J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF EXCHANGE TRADED FUND 46654Q203   16,527 331 SH   DFND 1 0 0 331
ISHARES TR MSCI EUROPE FINL SECTOR ETF EXCHANGE TRADED FUND 464289180   10,208 487 SH   DFND 1 0 0 487
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829G106   113,416 14,466 SH   DFND 1 0 0 14,466
ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF EXCHANGE TRADED FUND 46435U853   165,720 4,559 SH   DFND 1 0 0 4,559
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF EXCHANGE TRADED FUND 92189F643   392,948 4,630 SH   DFND 1 0 0 4,630
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF EXCHANGE TRADED FUND 46434G764   14,905 269 SH   DFND 1 0 0 269
INVESCO EXCHANGE-TRADED FD TR II S&P SMALLCAP INDLS ETF EXCHANGE TRADED FUND 46138E123   18,901 163 SH   DFND 1 0 0 163
JETBLUE AWYS CORP COM COMMON STOCK 477143101   5,550 1,000 SH   DFND 1 0 0 1,000
REYNOLDS CONSUMER PRODS INC COM COMMON STOCK 76171L106   36,986 1,378 SH   DFND 1 0 0 1,378
ISHARES TR U S TECHNOLOGY ETF EXCHANGE TRADED FUND 464287721   130,606 1,064 SH   DFND 1 0 0 1,064
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EXCHANGE TRADED FUND 808524706   7,784 314 SH   DFND 1 0 0 314
ISHARES TR RUSSELL 2500 ETF EXCHANGE TRADED FUND 46435G268   94,695 1,538 SH   DFND 1 0 0 1,538
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD EXCHANGE TRADED FUND 33939L407   847,624 20,699 SH   DFND 1 0 0 20,699
ISHARES TR U S FINL SVCS ETF EXCHANGE TRADED FUND 464287770   66,128 369 SH   DFND 1 0 0 369
ISHARES TR US PHARMACEUTICALS ETF EXCHANGE TRADED FUND 464288836   12,978 70 SH   DFND 1 0 0 70
POST HLDGS INC COM COMMON STOCK 737446104   55,302 628 SH   DFND 1 0 0 628
ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588   501,258 5,328 SH   DFND 1 0 0 5,328
VANECK ETF TR MORNINGSTAR INTL MOAT ETF EXCHANGE TRADED FUND 92189F593   50,198 1,612 SH   DFND 1 0 0 1,612
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW EXCHANGE TRADED FUND 46641Q225   49,308 769 SH   DFND 1 0 0 769
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS COMMON STOCK G9618E107   85,786 57 SH   DFND 1 0 0 57
SPDR SER TR PORTFOLIO TIPS ETF EXCHANGE TRADED FUND 78464A656   667,556 26,107 SH   DFND 1 0 0 26,107
ISHARES TR BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556   475,747 3,502 SH   DFND 1 0 0 3,502
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 COMMON STOCK G97822103   25,873 804 SH   DFND 1 0 0 804
ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564   135,079 2,300 SH   DFND 1 0 0 2,300
ISHARES TR ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516   457,244 6,053 SH   DFND 1 0 0 6,053
UNIFIRST CORP MASS COM COMMON STOCK 904708104   35,850 196 SH   DFND 1 0 0 196
CABLE ONE INC COM COMMON STOCK 12685J105   34,509 62 SH   DFND 1 0 0 62
SELECT SECTOR SPDR TR UTILS EXCHANGE TRADED FUND 81369Y886   65,610 1,036 SH   DFND 1 0 0 1,036
MBIA INC COM COMMON STOCK 55262C100   15,165 2,478 SH   DFND 1 0 0 2,478
ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224   132,096 8,484 SH   DFND 1 0 0 8,484
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104   44,610 522 SH   DFND 1 0 0 522
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF EXCHANGE TRADED FUND 46434V464   347,829 2,102 SH   DFND 1 0 0 2,102
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS EXCHANGE TRADED FUND 921932885   259,085 2,757 SH   DFND 1 0 0 2,757
NEWMARKET CORP COM COMMON STOCK 651587107   72,595 133 SH   DFND 1 0 0 133
ENDAVA PLC ADR ISIN#US29260V1052 COMMON STOCK 29260V105   66,562 855 SH   DFND 1 0 0 855
ISHARES TR ESG AWARE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 46435U549   1,282,201 26,858 SH   DFND 1 0 0 26,858
VANGUARD WORLD FDS VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306   185,185 1,579 SH   DFND 1 0 0 1,579
FIRST TR EXCHANGE TRADED FD WTR ETF EXCHANGE TRADED FUND 33733B100   158,218 1,669 SH   DFND 1 0 0 1,669
CANNAE HLDGS INC COM COMMON STOCK 13765N107   21,851 1,120 SH   DFND 1 0 0 1,120
LANCASTER COLONY CORP COM COMMON STOCK 513847103   66,722 401 SH   DFND 1 0 0 401
ISHARES TR ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425   828,343 7,895 SH   DFND 1 0 0 7,895
MIDDLEBY CORP COM COMMON STOCK 596278101   23,106 157 SH   DFND 1 0 0 157
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF EXCHANGE TRADED FUND 46435G243   1,342,238 54,830 SH   DFND 1 0 0 54,830
RXO LLC COM COMMON STOCK 74982T103   4,652 200 SH   DFND 1 0 0 200
KKR & CO INC COM COMMON STOCK 48251W104   40,762 492 SH   DFND 1 0 0 492
ISHARES TR MSCI EAFE SMALL CAP ETF EXCHANGE TRADED FUND 464288273   10,028 162 SH   DFND 1 0 0 162
COGENT COMMUNICATIONS HLDGS INC COM NEW COMMON STOCK 19239V302   3,955 52 SH   DFND 1 0 0 52
PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103   17,149 248 SH   DFND 1 0 0 248
SITIO ROYALTIES CORP NEW COM CL A COMMON STOCK 82983N108   14,459 615 SH   DFND 1 0 0 615
DROPBOX INC CL A COMMON STOCK 26210C104   24,586 834 SH   DFND 1 0 0 834
OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100   5,059 165 SH   DFND 1 0 0 165
ISHARES TR CORE U S REIT ETF EXCHANGE TRADED FUND 464288521   39,903 735 SH   DFND 1 0 0 735
EQUITY COMWLTH CUM CONV PFD SER D 6 5 PREFERRED STOCK 294628201   1,935 77 SH   DFND 1 0 0 77
ISHARES INC ESG AWARE MSCI EM ETF EXCHANGE TRADED FUND 46434G863   303,769 9,475 SH   DFND 1 0 0 9,475
SHOPIFY INC CL A ISIN#CA82509L1076 COMMON STOCK 82509L107   20,254 260 SH   DFND 1 0 0 260
REGAL REXNORD CORP COM COMMON STOCK 758750103   6,513 44 SH   DFND 1 0 0 44
INDEPENDENT BK CORP MASS COM COMMON STOCK 453836108   7,568 115 SH   DFND 1 0 0 115
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R205   643,569 12,582 SH   DFND 1 0 0 12,582
AXOS FINL INC COM COMMON STOCK 05465C100   11,029 202 SH   DFND 1 0 0 202
EPR PPTYS PFD CONV SER C 5 75 CONVERTIBLE PREFERRED STOCK 26884U208   2,300 108 SH   DFND 1 0 0 108
FARMLAND PARTNERS INC COM COMMON STOCK 31154R109   3,282 263 SH   DFND 1 0 0 263
GAMING & LEISURE PPTYS INC COM COMMON STOCK 36467J108   17,223 349 SH   DFND 1 0 0 349
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 COMMON STOCK ADR 01609W102   16,820 217 SH   DFND 1 0 0 217
VANGUARD WORLD FDS VANGUARD MATLS ETF EXCHANGE TRADED FUND 92204A801   99,529 524 SH   DFND 1 0 0 524
KITE RLTY GROUP TR COM NEW COMMON STOCK 49803T300   6,812 298 SH   DFND 1 0 0 298
TEXAS PAC LD CORP COM COMMON STOCK 88262P102   12,580 8 SH   DFND 1 0 0 8
MERCADOLIBRE INC COM COMMON STOCK 58733R102   7,858 5 SH   DFND 1 0 0 5
SPDR SER TR BLOOMBERG INTL TREAS BD ETF EXCHANGE TRADED FUND 78464A516   12,262 529 SH   DFND 1 0 0 529
COHERENT CORP COM COMMON STOCK 19247G107   2,046 47 SH   DFND 1 0 0 47
CHESAPEAKE UTILS CORP COM COMMON STOCK 165303108   1,584 15 SH   DFND 1 0 0 15
ELLINGTON FINL INC COM COMMON STOCK 28852N109   3,432 270 SH   DFND 1 0 0 270
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF EXCHANGE TRADED FUND 78463X509   430,798 12,166 SH   DFND 1 0 0 12,166
SELECT SECTOR SPDR TR INDL EXCHANGE TRADED FUND 81369Y704   485,027 4,255 SH   DFND 1 0 0 4,255
INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF EXCHANGE TRADED FUND 46138E784   2,598 126 SH   DFND 1 0 0 126
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND 78463X749   2,797 64 SH   DFND 1 0 0 64
TERRENO RLTY CORP COM COMMON STOCK 88146M101   2,319 37 SH   DFND 1 0 0 37
GLOBAL X FDS S&P 500 COVERED CALL ETF EXCHANGE TRADED FUND 37954Y475   3,983 101 SH   DFND 1 0 0 101
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 COMMON STOCK ADR 465562106   7,356 1,060 SH   DFND 1 0 0 1,060
ENNIS INC COM COMMON STOCK 293389102   5,499 251 SH   DFND 1 0 0 251
SPECTRUM BRANDS HLDGS INC NEW COM COMMON STOCK 84790A105   3,749 47 SH   DFND 1 0 0 47
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 COMMON STOCK B38564108   6,596 375 SH   DFND 1 0 0 375
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX EXCHANGE TRADED FUND 78468R101   108,763 3,744 SH   DFND 1 0 0 3,744
ALBANY INTL CORP NEW CL A COMMON STOCK 012348108   2,357 24 SH   DFND 1 0 0 24
BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L CONVERTIBLE PREFERRED STOCK 060505682   2,411 2 SH   DFND 1 0 0 2
WAFD INC COM COMMON STOCK 938824109   12,327 374 SH   DFND 1 0 0 374
RLI CORP COM COMMON STOCK 749607107   5,857 44 SH   DFND 1 0 0 44
PENNYMAC FINL SVCS INC NEW COM COMMON STOCK 70932M107   11,488 130 SH   DFND 1 0 0 130
WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW EXCHANGE TRADED FUND 97717Y527   13,916 277 SH   DFND 1 0 0 277
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW MUTUAL FUND CLOSED END 409735206   12,964 431 SH   DFND 1 0 0 431
AMERICAN FINL GROUP INC OHIO COM COMMON STOCK 025932104   14,623 123 SH   DFND 1 0 0 123
OLD REP INTL CORP COM COMMON STOCK 680223104   4,116 140 SH   DFND 1 0 0 140
SCHWAB STRATEGIC TR US LARGE-CAP ETF EXCHANGE TRADED FUND 808524201   1,973,887 34,998 SH   DFND 1 0 0 34,998
ISHARES TR CORE TOTAL USD BD MKT ETF EXCHANGE TRADED FUND 46434V613   200,543 4,353 SH   DFND 1 0 0 4,353
VANGUARD WORLD FDS VANGUARD UTILS ETF EXCHANGE TRADED FUND 92204A876   69,906 510 SH   DFND 1 0 0 510
SELECT SECTOR SPDR TR CONSUMER STAPLES EXCHANGE TRADED FUND 81369Y308   76,784 1,066 SH   DFND 1 0 0 1,066
WD 40 CO COM COMMON STOCK 929236107   21,755 91 SH   DFND 1 0 0 91
BADGER METER INC COM COMMON STOCK 056525108   36,586 237 SH   DFND 1 0 0 237
GENPACT LTD SHS ISIN#BMG3922B1072 COMMON STOCK G3922B107   23,915 689 SH   DFND 1 0 0 689
ISHARES TR CORE MSCI TOTAL INTL STK ETF EXCHANGE TRADED FUND 46432F834   57,982 893 SH   DFND 1 0 0 893
ISHARES SILVER TR ISHARES EXCHANGE TRADED FUND 46428Q109   23,501 1,079 SH   DFND 1 0 0 1,079
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW EXCHANGE TRADED FUND 78468R622   61,953 654 SH   DFND 1 0 0 654
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF EXCHANGE TRADED FUND 46137V142   51,062 839 SH   DFND 1 0 0 839
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF EXCHANGE TRADED FUND 46138E263   5,725 108 SH   DFND 1 0 0 108
PAYLOCITY HLDG CORP COM COMMON STOCK 70438V106   1,813 11 SH   DFND 1 0 0 11
SELECT SECTOR SPDR TR MATLS EXCHANGE TRADED FUND 81369Y100   112,742 1,318 SH   DFND 1 0 0 1,318
GRAND CANYON ED INC COM COMMON STOCK 38526M106   6,338 48 SH   DFND 1 0 0 48
NOBLE CORPORATION PLC WT 04.02.28 ON NOBLE ISIN#GB00BKPBJ119 WARRANT G65431135   1,072 37 SH   DFND 1 0 0 37
GUIDEWIRE SOFTWARE INC COM COMMON STOCK 40171V100   2,508 23 SH   DFND 1 0 0 23
ENSIGN GROUP INC COM COMMON STOCK 29358P101   3,927 35 SH   DFND 1 0 0 35
NOBLE CORPORATION PLC REGISTERED SHS -A- ISIN#GB00BMXNWH07 COMMON STOCK G65431127   433 9 SH   DFND 1 0 0 9
PRIVIA HEALTH GROUP INC COM COMMON STOCK 74276R102   3,639 158 SH   DFND 1 0 0 158
CHEWY INC CL A COMMON STOCK 16679L109   7,538 319 SH   DFND 1 0 0 319
BLACKLINE INC COM COMMON STOCK 09239B109   3,060 49 SH   DFND 1 0 0 49
VANECK ETF TR AGRIBUSINESS ETF EXCHANGE TRADED FUND 92189F700   23,540 309 SH   DFND 1 0 0 309
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF EXCHANGE TRADED FUND 381430396   328,360 4,831 SH   DFND 1 0 0 4,831
WORKIVA INC COM CL A COMMON STOCK 98139A105   5,280 52 SH   DFND 1 0 0 52
SCHWAB STRATEGIC TR US MID-CAP ETF EXCHANGE TRADED FUND 808524508   15,441 205 SH   DFND 1 0 0 205
NOBLE CORPORATION PLC WTS EXP 02/04/28 ISIN#GB00BKPBJ226 WARRANT G65431150   959 37 SH   DFND 1 0 0 37
CHESAPEAKE ENERGY CORP COM NEW 01/2021 COMMON STOCK 165167735   9,848 128 SH   DFND 1 0 0 128
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 921932778   33,807 382 SH   DFND 1 0 0 382
TRIPADVISOR INC COM COMMON STOCK 896945201   1,873 87 SH   DFND 1 0 0 87
DYCOM INDS INC COM COMMON STOCK 267475101   57,545 500 SH   DFND 1 0 0 500
CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103   7,080 100 SH   DFND 1 0 0 100
APOLLO GLOBAL MGMT INC NEW COM COMMON STOCK 03769M106   28,050 301 SH   DFND 1 0 0 301
RB GLOBAL INC COM ISIN#CA74935Q1072 COMMON STOCK 74935Q107   6,957 104 SH   DFND 1 0 0 104
ISHARES TR INTER GOVT CR BD ETF EXCHANGE TRADED FUND 464288612   37,818 361 SH   DFND 1 0 0 361
NEXTERA ENERGY INC CORPORATE UNIT CONV PFD 6.926 QTLY CPN PERP MTY CONVERTIBLE PREFERRED STOCK 65339F713   1,906 50 SH   DFND 1 0 0 50
AKAMAI TECHNOLOGIES INC FXD RT SR NT CONV 0.125 05/01/25 B/E DTD 05/01/19 COUPON BEARING BOND 00971TAJ0   2,540 2,000 SH   DFND 1 0 0 2,000
WESTERN NEW ENG BANCORP INC COM COMMON STOCK 958892101   1,269 141 SH   DFND 1 0 0 141
PARSONS CORP DEL SR NT CONV 0.250 08/15/25 B/E DTD 08/15/21 COUPON BEARING BOND 70202LAB8   2,861 2,000 SH   DFND 1 0 0 2,000
SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF EXCHANGE TRADED FUND 78467V608   37,150 886 SH   DFND 1 0 0 886
NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS MUTUAL FUND CLOSED END 67075F105   49,560 3,540 SH   DFND 1 0 0 3,540
TIDEWATER INC NEW WT EXP EXP 11/14/24 WARRANT 88642R174   45 9 SH   DFND 1 0 0 9
GUIDEWIRE SOFTWARE INC FXD RT SR NT CONV 1.250 03/15/25 B/E DTD 03/13/18 COUPON BEARING BOND 40171VAA8   1,097 1,000 SH   DFND 1 0 0 1,000
COMMUNITY FINL SYS INC COM COMMON STOCK 203607106   37,050 364 SH   DFND 1 0 0 364
INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF EXCHANGE TRADED FUND 46138E719   35,190 1,941 SH   DFND 1 0 0 1,941
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF EXCHANGE TRADED FUND 74348A467   42,840 450 SH   DFND 1 0 0 450
TYLER TECHNOLOGIES INC SR NT CONV 0.250 03/15/26 B/E DTD 03/15/22 COUPON BEARING BOND 902252AB1   1,009 1,000 SH   DFND 1 0 0 1,000
HALOZYME THERAPEUTICS INC SR NT CONV 0.250 03/01/27 B/E DTD 03/01/22 COUPON BEARING BOND 40637HAD1   1,729 2,000 SH   DFND 1 0 0 2,000
VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW EXCHANGE TRADED FUND 92189H201   87,946 1,870 SH   DFND 1 0 0 1,870
TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 WARRANT 25400Q113   35,370 6,815 SH   DFND 1 0 0 6,815
VICTORY PORTFOLIOS II VICTORYSHARES US LARGE CAP HIGH DIVID VOLATILITY WTD ETF ETF EXCHANGE TRADED FUND 92647N865   32,738 560 SH   DFND 1 0 0 560
INVESCO EXCHANGE-TRADED FD TR PHARMACEUTICALS ETF EXCHANGE TRADED FUND 46137V662   38,050 500 SH   DFND 1 0 0 500
ISHARES TR RUSSELL 3000 ETF EXCHANGE TRADED FUND 464287689   144,535 528 SH   DFND 1 0 0 528
SPDR SER TR SPDR NYSE TECH ETF EXCHANGE TRADED FUND 78464A102   75,507 460 SH   DFND 1 0 0 460
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF EXCHANGE TRADED FUND 92203J407   29 1 SH   DFND 1 0 0 1
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF EXCHANGE TRADED FUND 464288281   113 1 SH   DFND 1 0 0 1
BLADE AIR MOBILITY INC WT PUR CL A EXP EXP 05/07/26 WARRANT 092667112   210 600 SH   DFND 1 0 0 600
SEMA4 HLDGS CORP WT EXP EXP 07/22/26 WARRANT 81663L119   4 400 SH   DFND 1 0 0 400
RAMBUS INC DEL COM COMMON STOCK 750917106   8,395 123 SH   DFND 1 0 0 123
PROTO LABS INC COM COMMON STOCK 743713109   8,298 213 SH   DFND 1 0 0 213
INNOVIVA INC COM COMMON STOCK 45781M101   6,881 429 SH   DFND 1 0 0 429
OVINTIV INC COM COMMON STOCK 69047Q102   7,422 169 SH   DFND 1 0 0 169
ALTAIR ENGR INC CL A COM COMMON STOCK 021369103   12,118 144 SH   DFND 1 0 0 144
SILGAN HLDGS INC COM COMMON STOCK 827048109   5,159 114 SH   DFND 1 0 0 114
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS EXCHANGE TRADED FUND 921946406   194,236 1,740 SH   DFND 1 0 0 1,740
TWIST BIOSCIENCE CORP COM COMMON STOCK 90184D100   15,997 434 SH   DFND 1 0 0 434
HYATT HOTELS CORP COM CL A COMMON STOCK 448579102   14,215 109 SH   DFND 1 0 0 109
CHART INDS INC COM PAR $0 01 COMMON STOCK 16115Q308   6,135 45 SH   DFND 1 0 0 45
BRUNSWICK CORP COM COMMON STOCK 117043109   10,933 113 SH   DFND 1 0 0 113
LADDER CAP CORP CL A COMMON STOCK 505743104   9,749 847 SH   DFND 1 0 0 847
MUELLER WTR PRODS INC COM COMMON STOCK 624758108   10,685 742 SH   DFND 1 0 0 742
CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208   9,048 53 SH   DFND 1 0 0 53
ASHLAND INC COM COMMON STOCK 044186104   8,094 96 SH   DFND 1 0 0 96
NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109   8,037 61 SH   DFND 1 0 0 61
EMPLOYERS HLDGS INC COM COMMON STOCK 292218104   10,086 256 SH   DFND 1 0 0 256
SCHNEIDER NATL INC WIS CL B COMMON STOCK 80689H102   9,671 380 SH   DFND 1 0 0 380
ONEMAIN HLDGS INC COM COMMON STOCK 68268W103   7,528 153 SH   DFND 1 0 0 153
LIBERTY ENERGY INC CL A COM COMMON STOCK 53115L104   10,376 572 SH   DFND 1 0 0 572
W P CAREY INC COM COMMON STOCK 92936U109   10,888 168 SH   DFND 1 0 0 168
ESSENTIAL PPTYS RLTY TR INC COM COMMON STOCK 29670E107   13,751 538 SH   DFND 1 0 0 538
STAAR SURGICAL CO COM NEW PAR $0 01 COMMON STOCK 852312305   4,432 142 SH   DFND 1 0 0 142
PACIRA BIOSCIENCES INC COM COMMON STOCK 695127100   4,825 143 SH   DFND 1 0 0 143
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524862   1,976,469 40,794 SH   DFND 1 0 0 40,794
INSPIRE MED SYS INC COM COMMON STOCK 457730109   14,037 69 SH   DFND 1 0 0 69