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
OMNICOM GROUP INC COM COMMON STOCK 681919106   342,658 4,729 SH   DFND 1 0 0 4,729
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 COMMON STOCK ADR 89151E109   446,286 9,311 SH   DFND 1 0 0 9,311
AFLAC INC COM COMMON STOCK 001055102   242,040 4,643 SH   DFND 1 0 0 4,643
PROGRESSIVE CORP OH COM COMMON STOCK 743315103   870,185 9,627 SH   DFND 1 0 0 9,627
APPLIED MATLS INC COM COMMON STOCK 038222105   5,345,771 41,527 SH   DFND 1 0 0 41,527
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103   8,502,622 32,676 SH   DFND 1 0 0 32,676
PAYCHEX INC COM COMMON STOCK 704326107   2,275,988 20,240 SH   DFND 1 0 0 20,240
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102   3,247,112 9,016 SH   DFND 1 0 0 9,016
ALLSTATE CORP COM COMMON STOCK 020002101   883,913 6,943 SH   DFND 1 0 0 6,943
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102   1,757,134 25,844 SH   DFND 1 0 0 25,844
WORKDAY INC CL A COMMON STOCK 98138H101   28,487 114 SH   DFND 1 0 0 114
CINTAS CORP COM COMMON STOCK 172908105   80,319 211 SH   DFND 1 0 0 211
SYNOPSYS INC COM COMMON STOCK 871607107   125,153 418 SH   DFND 1 0 0 418
UNDER ARMOUR INC CL C COMMON STOCK 904311206   3,154 180 SH   DFND 1 0 0 180
FIDELITY NATL INFORMATION SVCS INC COM COMMON STOCK 31620M106   3,817,102 31,370 SH   DFND 1 0 0 31,370
CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137 COMMON STOCK M20598104   4,658 375 SH   DFND 1 0 0 375
CISCO SYS INC COM COMMON STOCK 17275R102   11,517,417 211,601 SH   DFND 1 0 0 211,601
CSX CORP COM COMMON STOCK 126408103   469,833 15,798 SH   DFND 1 0 0 15,798
CIGNA GROUP COM COMMON STOCK 125523100   2,212,569 11,054 SH   DFND 1 0 0 11,054
COMERICA INC COM COMMON STOCK 200340107   69,552 864 SH   DFND 1 0 0 864
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100   2,059,683 11,355 SH   DFND 1 0 0 11,355
ONESPAN INC COM COMMON STOCK 68287N100   3,174 169 SH   DFND 1 0 0 169
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 COMMON STOCK G0403H108   416,367 1,457 SH   DFND 1 0 0 1,457
PENTAIR PLC SHS ISIN#IE00BLS09M33 COMMON STOCK G7S00T104   42,852 590 SH   DFND 1 0 0 590
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 COMMON STOCK G87110105   19,488 2,588 SH   DFND 1 0 0 2,588
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102   894,194 5,905 SH   DFND 1 0 0 5,905
APPLE INC COM COMMON STOCK 037833100   20,701,907 146,303 SH   DFND 1 0 0 146,303
COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105   598,534 1,332 SH   DFND 1 0 0 1,332
DANAHER CORP COM COMMON STOCK 235851102   10,179,358 33,436 SH   DFND 1 0 0 33,436
ADOBE SYS INC COM COMMON STOCK 00724F101   14,166,166 24,606 SH   DFND 1 0 0 24,606
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100   3,567,934 13,443 SH   DFND 1 0 0 13,443
ABBVIE INC COM COMMON STOCK 00287Y109   13,392,205 124,151 SH   DFND 1 0 0 124,151
LAS VEGAS SANDS CORP COM COMMON STOCK 517834107   1,612,742 44,064 SH   DFND 1 0 0 44,064
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105   2,488,997 12,722 SH   DFND 1 0 0 12,722
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107   4,385,492 101,072 SH   DFND 1 0 0 101,072
COMCAST CORP NEW CL A COMMON STOCK 20030N101   7,205,154 128,825 SH   DFND 1 0 0 128,825
INTERNATIONAL BUSINESS MACHS CORP COM COMMON STOCK 459200101   3,076,644 22,145 SH   DFND 1 0 0 22,145
ROLLINS INC COM COMMON STOCK 775711104   1,692,077 47,894 SH   DFND 1 0 0 47,894
TESLA INC COM COMMON STOCK 88160R101   1,116,691 1,440 SH   DFND 1 0 0 1,440
BERKLEY W R CORP COM COMMON STOCK 084423102   2,737,005 37,401 SH   DFND 1 0 0 37,401
AMEREN CORP COM COMMON STOCK 023608102   997,577 12,316 SH   DFND 1 0 0 12,316
TEXAS INSTRS INC COM COMMON STOCK 882508104   2,445,749 12,724 SH   DFND 1 0 0 12,724
NISOURCE INC COM COMMON STOCK 65473P105   389,037 16,056 SH   DFND 1 0 0 16,056
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 COMMON STOCK V7780T103   57,906 651 SH   DFND 1 0 0 651
HONEYWELL INTL INC COM COMMON STOCK 438516106   3,793,426 17,870 SH   DFND 1 0 0 17,870
TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105   1,146,549 2,669 SH   DFND 1 0 0 2,669
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109   5,608,955 16,253 SH   DFND 1 0 0 16,253
MONDELEZ INTL INC CL A COMMON STOCK 609207105   1,452,580 24,967 SH   DFND 1 0 0 24,967
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109   765,386 2,603 SH   DFND 1 0 0 2,603
MERCK & CO INC NEW COM COMMON STOCK 58933Y105   14,737,221 196,209 SH   DFND 1 0 0 196,209
FOX CORP CL A COMMON STOCK 35137L105   810,342 20,203 SH   DFND 1 0 0 20,203
DEERE & CO COM COMMON STOCK 244199105   1,488,381 4,442 SH   DFND 1 0 0 4,442
HP INC COM COMMON STOCK 40434L105   66,731 2,439 SH   DFND 1 0 0 2,439
SANOFI SPONS ADR ISIN#US80105N1054 COMMON STOCK ADR 80105N105   2,306,026 47,833 SH   DFND 1 0 0 47,833
MCDONALDS CORP COM COMMON STOCK 580135101   1,764,322 7,317 SH   DFND 1 0 0 7,317
NOVARTIS AG SPONSORED ADR COMMON STOCK ADR 66987V109   1,412,078 17,267 SH   DFND 1 0 0 17,267
SOUTHERN COPPER CORP DEL COM COMMON STOCK 84265V105   14,316 255 SH   DFND 1 0 0 255
ETSY INC COM COMMON STOCK 29786A106   1,186,204 5,704 SH   DFND 1 0 0 5,704
WILLIAMS COS INC COM COMMON STOCK 969457100   3,137,975 120,971 SH   DFND 1 0 0 120,971
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 COMMON STOCK G1151C101   3,864,634 12,080 SH   DFND 1 0 0 12,080
GENERAL MLS INC COM COMMON STOCK 370334104   2,768,744 46,285 SH   DFND 1 0 0 46,285
AT&T INC COM COMMON STOCK 00206R102   3,262,115 120,774 SH   DFND 1 0 0 120,774
BOEING CO COM COMMON STOCK 097023105   700,726 3,186 SH   DFND 1 0 0 3,186
LEIDOS HLDGS INC COM COMMON STOCK 525327102   393,652 4,095 SH   DFND 1 0 0 4,095
VISA INC COM CL A COMMON STOCK 92826C839   14,222,524 63,850 SH   DFND 1 0 0 63,850
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204   6,143,224 62,949 SH   DFND 1 0 0 62,949
NIKE INC CL B COMMON STOCK 654106103   4,644,020 31,977 SH   DFND 1 0 0 31,977
HENRY JACK & ASSOC INC COM COMMON STOCK 426281101   1,721,071 10,491 SH   DFND 1 0 0 10,491
INGERSOLL RAND INC COM COMMON STOCK 45687V106   21,424 425 SH   DFND 1 0 0 425
MOODYS CORP COM COMMON STOCK 615369105   111,149 313 SH   DFND 1 0 0 313
FEDEX CORP COM COMMON STOCK 31428X106   173,678 792 SH   DFND 1 0 0 792
MASTERCARD INC CL A COMMON STOCK 57636Q104   8,708,341 25,047 SH   DFND 1 0 0 25,047
SPDR SER TR S&P DIVID ETF EXCHANGE TRADED FUND 78464A763   37,001,047 314,769 SH   DFND 1 0 0 314,769
ABBOTT LABS COM COMMON STOCK 002824100   3,544,963 30,009 SH   DFND 1 0 0 30,009
NETFLIX INC COM COMMON STOCK 64110L106   4,381,631 7,179 SH   DFND 1 0 0 7,179
AUTODESK INC COM COMMON STOCK 052769106   5,333,249 18,702 SH   DFND 1 0 0 18,702
RADWARE LTD COM COMMON STOCK M81873107   50,917 1,510 SH   DFND 1 0 0 1,510
AMERICAN EXPRESS CO COM COMMON STOCK 025816109   1,110,556 6,629 SH   DFND 1 0 0 6,629
RTX CORP COM COMMON STOCK 75513E101   4,427,886 51,511 SH   DFND 1 0 0 51,511
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 COMMON STOCK M22465104   655,293 5,797 SH   DFND 1 0 0 5,797
HDFC BK LTD ADR REPSTG 3 SHS COMMON STOCK ADR 40415F101   488,387 6,682 SH   DFND 1 0 0 6,682
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 COMMON STOCK G5960L103   9,337,022 74,488 SH   DFND 1 0 0 74,488
HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106   259,087 1,342 SH   DFND 1 0 0 1,342
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 COMMON STOCK H84989104   351,609 2,562 SH   DFND 1 0 0 2,562
ROSS STORES INC COM COMMON STOCK 778296103   3,344,852 30,729 SH   DFND 1 0 0 30,729
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 COMMON STOCK G8994E103   186,980 1,083 SH   DFND 1 0 0 1,083
THE TRADE DESK INC COM CL A COMMON STOCK 88339J105   27,839 396 SH   DFND 1 0 0 396
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM COMMON STOCK 874054109   42,677 277 SH   DFND 1 0 0 277
ECOLAB INC COM COMMON STOCK 278865100   1,439,061 6,898 SH   DFND 1 0 0 6,898
CONOCOPHILLIPS COM COMMON STOCK 20825C104   3,596,813 53,074 SH   DFND 1 0 0 53,074
NVIDIA CORP COM COMMON STOCK 67066G104   7,375,725 35,604 SH   DFND 1 0 0 35,604
REGENCY CTRS CORP COM COMMON STOCK 758849103   370,248 5,499 SH   DFND 1 0 0 5,499
PEPSICO INC COM COMMON STOCK 713448108   8,716,063 57,949 SH   DFND 1 0 0 57,949
KRAFT HEINZ CO COM COMMON STOCK 500754106   117,934 3,203 SH   DFND 1 0 0 3,203
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100   15,274,222 93,312 SH   DFND 1 0 0 93,312
MORGAN STANLEY COM NEW COMMON STOCK 617446448   2,307,317 23,711 SH   DFND 1 0 0 23,711
DOLLAR TREE INC COM COMMON STOCK 256746108   45,180 472 SH   DFND 1 0 0 472
ADVANCE AUTO PTS INC COM COMMON STOCK 00751Y106   181,108 867 SH   DFND 1 0 0 867
HASBRO INC COM COMMON STOCK 418056107   3,829,642 42,924 SH   DFND 1 0 0 42,924
NEXTERA ENERGY INC COM COMMON STOCK 65339F101   5,101,601 64,972 SH   DFND 1 0 0 64,972
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 COMMON STOCK ADR 088606108   551,256 10,300 SH   DFND 1 0 0 10,300
DOMINION ENERGY INC COM COMMON STOCK 25746U109   5,152,260 70,560 SH   DFND 1 0 0 70,560
CROWN CASTLE INC COM COMMON STOCK 22822V101   4,382,590 25,286 SH   DFND 1 0 0 25,286
PHILLIPS 66 COM COMMON STOCK 718546104   1,650,818 23,573 SH   DFND 1 0 0 23,573
LENNOX INTL INC COM COMMON STOCK 526107107   2,478,235 8,425 SH   DFND 1 0 0 8,425
EVERSOURCE ENERGY COM COMMON STOCK 30040W108   1,666,432 20,382 SH   DFND 1 0 0 20,382
EXPONENT INC COM COMMON STOCK 30214U102   1,835,689 16,224 SH   DFND 1 0 0 16,224
NEWELL BRANDS INC COM COMMON STOCK 651229106   306,097 13,826 SH   DFND 1 0 0 13,826
ICICI BK LTD ADR ISIN#US45104G1040 COMMON STOCK ADR 45104G104   360,625 19,111 SH   DFND 1 0 0 19,111
METLIFE INC COM COMMON STOCK 59156R108   7,628,411 123,577 SH   DFND 1 0 0 123,577
NORDSON CORP COM COMMON STOCK 655663102   3,158,345 13,262 SH   DFND 1 0 0 13,262
FORD MTR CO DEL COM PAR $0 01 COMMON STOCK 345370860   107,885 7,619 SH   DFND 1 0 0 7,619
XEROX HLDGS CORP COM NEW COMMON STOCK 98421M106   1,956 97 SH   DFND 1 0 0 97
SHERWIN-WILLIAMS CO COM COMMON STOCK 824348106   4,349,801 15,550 SH   DFND 1 0 0 15,550
HOME DEPOT INC COM COMMON STOCK 437076102   6,471,273 19,714 SH   DFND 1 0 0 19,714
TERNIUM S A SPONS ADR ISIN#US8808901081 COMMON STOCK ADR 880890108   43,696 1,033 SH   DFND 1 0 0 1,033
EXELON CORP COM COMMON STOCK 30161N101   354,864 7,341 SH   DFND 1 0 0 7,341
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105   75,370 2,548 SH   DFND 1 0 0 2,548
FOX CORP CL B COMMON STOCK 35137L204   11,359 306 SH   DFND 1 0 0 306
TRAVELERS COS INC COM COMMON STOCK 89417E109   2,050,311 13,488 SH   DFND 1 0 0 13,488
BENTLEY SYS INC CL B COMMON STOCK 08265T208   2,398,009 39,545 SH   DFND 1 0 0 39,545
ELECTRONIC ARTS INC COM COMMON STOCK 285512109   4,804,707 33,777 SH   DFND 1 0 0 33,777
BECTON DICKINSON & CO COM COMMON STOCK 075887109   1,876,590 7,634 SH   DFND 1 0 0 7,634
ISHARES TR INTL SELECT DIVID ETF INDEX FD EXCHANGE TRADED FUND 464288448   10,368,294 340,838 SH   DFND 1 0 0 340,838
GARMIN LTD SHS ISIN#CH0114405324 COMMON STOCK H2906T109   33,424 215 SH   DFND 1 0 0 215
NEWMONT CORP COM COMMON STOCK 651639106   506,673 9,331 SH   DFND 1 0 0 9,331
TRANSDIGM GROUP INC COM COMMON STOCK 893641100   81,383 130 SH   DFND 1 0 0 130
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105   3,132,338 19,339 SH   DFND 1 0 0 19,339
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104   10,524,531 194,863 SH   DFND 1 0 0 194,863
WATSCO INC COM COMMON STOCK 942622200   682,509 2,579 SH   DFND 1 0 0 2,579
HALLIBURTON CO COM COMMON STOCK 406216101   46,786 2,164 SH   DFND 1 0 0 2,164
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797   8,696,919 117,146 SH   DFND 1 0 0 117,146
PROCTER & GAMBLE CO COM COMMON STOCK 742718109   8,012,574 57,315 SH   DFND 1 0 0 57,315
HESS CORP COM COMMON STOCK 42809H107   52,802 676 SH   DFND 1 0 0 676
GLOBE LIFE INC COM COMMON STOCK 37959E102   16,560 186 SH   DFND 1 0 0 186
WALMART INC COM COMMON STOCK 931142103   7,008,863 50,286 SH   DFND 1 0 0 50,286
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108   3,401,508 30,046 SH   DFND 1 0 0 30,046
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107   1,168,475 47,499 SH   DFND 1 0 0 47,499
AMERIPRISE FINL INC COM COMMON STOCK 03076C106   1,717,479 6,503 SH   DFND 1 0 0 6,503
POOL CORP COM COMMON STOCK 73278L105   3,649,261 8,401 SH   DFND 1 0 0 8,401
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106   118,072 3,513 SH   DFND 1 0 0 3,513
REVVITY INC COM COMMON STOCK 714046109   64,984 375 SH   DFND 1 0 0 375
REGENERON PHARMACEUTICALS INC COM COMMON STOCK 75886F107   58,097 96 SH   DFND 1 0 0 96
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106   1,112,030 4,342 SH   DFND 1 0 0 4,342
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 COMMON STOCK ADR 465562106   304,037 57,692 SH   DFND 1 0 0 57,692
CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108   3,684,364 5,064 SH   DFND 1 0 0 5,064
CLARIVATE PLC SHS ISIN#JE00BJJN4441 COMMON STOCK G21810109   1,522,598 69,525 SH   DFND 1 0 0 69,525
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM COMMON STOCK 109194100   2,044,664 14,666 SH   DFND 1 0 0 14,666
HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107   52,507 314 SH   DFND 1 0 0 314
KROGER CO COM COMMON STOCK 501044101   132,287 3,272 SH   DFND 1 0 0 3,272
CLOROX CO COM COMMON STOCK 189054109   83,964 507 SH   DFND 1 0 0 507
GRAINGER W W INC COM COMMON STOCK 384802104   151,721 386 SH   DFND 1 0 0 386
EMERSON ELEC CO COM COMMON STOCK 291011104   5,613,611 59,592 SH   DFND 1 0 0 59,592
BLOCK H & R INC COM COMMON STOCK 093671105   5,950 238 SH   DFND 1 0 0 238
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702   6,354,589 23,282 SH   DFND 1 0 0 23,282
SYSCO CORP COM COMMON STOCK 871829107   212,657 2,709 SH   DFND 1 0 0 2,709
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   232,244 774 SH   DFND 1 0 0 774
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 COMMON STOCK ADR 767204100   406,667 6,086 SH   DFND 1 0 0 6,086
AUTOMATIC DATA PROCESSING INC COM COMMON STOCK 053015103   1,982,007 9,914 SH   DFND 1 0 0 9,914
GARTNER INC COM COMMON STOCK 366651107   76,882 253 SH   DFND 1 0 0 253
ONEOK INC NEW COM COMMON STOCK 682680103   91,450 1,577 SH   DFND 1 0 0 1,577
DOW INC COM COMMON STOCK 260557103   1,204,017 20,918 SH   DFND 1 0 0 20,918
LKQ CORP COM COMMON STOCK 501889208   622,257 12,366 SH   DFND 1 0 0 12,366
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103   146,514 4,126 SH   DFND 1 0 0 4,126
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105   330,962 2,185 SH   DFND 1 0 0 2,185
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106   4,788,456 23,910 SH   DFND 1 0 0 23,910
AES CORP COM COMMON STOCK 00130H105   63,079 2,763 SH   DFND 1 0 0 2,763
COPART INC COM COMMON STOCK 217204106   3,094,288 22,306 SH   DFND 1 0 0 22,306
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   169,571 3,403 SH   DFND 1 0 0 3,403
BATH & BODY WKS INC COM COMMON STOCK 070830104   11,471 182 SH   DFND 1 0 0 182
US BANCORP DEL COM NEW COMMON STOCK 902973304   8,006,687 134,702 SH   DFND 1 0 0 134,702
ALIGN TECHNOLOGY INC COM COMMON STOCK 016255101   167,688 252 SH   DFND 1 0 0 252
BLACKROCK INC COM COMMON STOCK 09247X101   8,386,852 10,000 SH   DFND 1 0 0 10,000
CORTEVA INC COM COMMON STOCK 22052L104   733,854 17,440 SH   DFND 1 0 0 17,440
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102   12,817,100 32,802 SH   DFND 1 0 0 32,802
BAKER HUGHES CO CL A COMMON STOCK 05722G100   111,977 4,528 SH   DFND 1 0 0 4,528
UDR INC COM COMMON STOCK 902653104   107,655 2,032 SH   DFND 1 0 0 2,032
CITIGROUP INC COM NEW COMMON STOCK 172967424   3,429,072 48,861 SH   DFND 1 0 0 48,861
AMGEN INC COM COMMON STOCK 031162100   3,156,975 14,846 SH   DFND 1 0 0 14,846
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103   3,589,175 50,566 SH   DFND 1 0 0 50,566
CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101   3,994,083 35,886 SH   DFND 1 0 0 35,886
LAM RESH CORP COM COMMON STOCK 512807108   5,845,740 10,271 SH   DFND 1 0 0 10,271
COTERRA ENERGY INC COM COMMON STOCK 127097103   23,892 1,098 SH   DFND 1 0 0 1,098
RPM INTL INC COM COMMON STOCK 749685103   789,390 10,166 SH   DFND 1 0 0 10,166
STARBUCKS CORP COM COMMON STOCK 855244109   4,227,664 38,325 SH   DFND 1 0 0 38,325
EXXON MOBIL CORP COM COMMON STOCK 30231G102   7,497,931 127,472 SH   DFND 1 0 0 127,472
GILEAD SCIENCES INC COM COMMON STOCK 375558103   7,572,870 108,416 SH   DFND 1 0 0 108,416
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104   3,666,659 237,171 SH   DFND 1 0 0 237,171
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 COMMON STOCK ADR 01609W102   251,981 1,702 SH   DFND 1 0 0 1,702
KT CORP SPON ADR COMMON STOCK ADR 48268K101   272,713 20,023 SH   DFND 1 0 0 20,023
UNION PAC CORP COM COMMON STOCK 907818108   3,104,177 15,837 SH   DFND 1 0 0 15,837
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104   1,322,321 3,323 SH   DFND 1 0 0 3,323
SCOTTS MIRACLE-GRO CO COM COMMON STOCK 810186106   3,513,957 24,009 SH   DFND 1 0 0 24,009
FRANKLIN RES INC COM COMMON STOCK 354613101   38,993 1,312 SH   DFND 1 0 0 1,312
MOSAIC CO NEW COM COMMON STOCK 61945C103   43,614 1,221 SH   DFND 1 0 0 1,221
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 COMMON STOCK G29183103   2,379,835 15,939 SH   DFND 1 0 0 15,939
FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857   118,735 3,650 SH   DFND 1 0 0 3,650
TRIP COM GROUP LTD ADS ISIN#US89677Q1076 COMMON STOCK ADR 89677Q107   24,569 799 SH   DFND 1 0 0 799
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109   926,529 4,484 SH   DFND 1 0 0 4,484
PPG INDS INC COM COMMON STOCK 693506107   4,023,307 28,133 SH   DFND 1 0 0 28,133
CHEVRON CORP NEW COM COMMON STOCK 166764100   10,588,518 104,372 SH   DFND 1 0 0 104,372
CHUBB LTD COM ISIN#CH0044328745 COMMON STOCK H1467J104   1,190,420 6,862 SH   DFND 1 0 0 6,862
PUBLIC SVC ENTERPRISE GROUP INC COM COMMON STOCK 744573106   2,132,220 35,012 SH   DFND 1 0 0 35,012
CVS HEALTH CORP COM COMMON STOCK 126650100   2,628,708 30,977 SH   DFND 1 0 0 30,977
DOVER CORP COM COMMON STOCK 260003108   529,633 3,406 SH   DFND 1 0 0 3,406
AMAZON COM INC COM COMMON STOCK 023135106   31,360,634 9,547 SH   DFND 1 0 0 9,547
COCA COLA CO COM COMMON STOCK 191216100   6,458,254 123,085 SH   DFND 1 0 0 123,085
VICTORIAS SECRET & CO COM COMMON STOCK 926400102   3,702 67 SH   DFND 1 0 0 67
YUM BRANDS INC COM COMMON STOCK 988498101   125,857 1,029 SH   DFND 1 0 0 1,029
LUMEN TECHNOLOGIES INC LA COM COMMON STOCK 550241103   92,529 7,468 SH   DFND 1 0 0 7,468
ELANCO ANIMAL HEALTH INC COM COMMON STOCK 28414H103   1,920,001 60,207 SH   DFND 1 0 0 60,207
EVERGY INC COM COMMON STOCK 30034W106   464,891 7,474 SH   DFND 1 0 0 7,474
BALL CORP COM COMMON STOCK 058498106   64,508 717 SH   DFND 1 0 0 717
QUALCOMM INC COM COMMON STOCK 747525103   1,363,835 10,574 SH   DFND 1 0 0 10,574
NEWS CORP NEW CL A COMMON STOCK 65249B109   8,094 344 SH   DFND 1 0 0 344
PPL CORP COM COMMON STOCK 69351T106   2,714,031 97,347 SH   DFND 1 0 0 97,347
BROADCOM INC COM COMMON STOCK 11135F101   7,324,033 15,103 SH   DFND 1 0 0 15,103
W P CAREY INC COM COMMON STOCK 92936U109   450,072 6,162 SH   DFND 1 0 0 6,162
CME GROUP INC COM COMMON STOCK 12572Q105   832,045 4,303 SH   DFND 1 0 0 4,303
RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107   1,161,589 13,878 SH   DFND 1 0 0 13,878
LOWES COS INC COM COMMON STOCK 548661107   1,828,801 9,015 SH   DFND 1 0 0 9,015
BANK AMER CORP COM COMMON STOCK 060505104   7,191,582 169,413 SH   DFND 1 0 0 169,413
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103   60,729 1,086 SH   DFND 1 0 0 1,086
PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102   34,776 540 SH   DFND 1 0 0 540
INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK 45866F104   1,308,605 11,397 SH   DFND 1 0 0 11,397
DISNEY WALT CO DISNEY COM COMMON STOCK 254687106   2,208,176 13,053 SH   DFND 1 0 0 13,053
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108   2,013,698 9,558 SH   DFND 1 0 0 9,558
ALTRIA GROUP INC COM COMMON STOCK 02209S103   2,218,548 48,738 SH   DFND 1 0 0 48,738
AMETEK INC NEW COM COMMON STOCK 031100100   4,136,974 33,360 SH   DFND 1 0 0 33,360
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108   1,369,016 23,137 SH   DFND 1 0 0 23,137
PACCAR INC COM COMMON STOCK 693718108   42,932 544 SH   DFND 1 0 0 544
ILLUMINA INC COM COMMON STOCK 452327109   184,147 454 SH   DFND 1 0 0 454
VIATRIS INC COM COMMON STOCK 92556V106   45,962 3,392 SH   DFND 1 0 0 3,392
O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107   125,267 205 SH   DFND 1 0 0 205
STRYKER CORP COMMON COMMON STOCK 863667101   1,340,752 5,084 SH   DFND 1 0 0 5,084
JOHNSON & JOHNSON COM COMMON STOCK 478160104   8,389,294 51,946 SH   DFND 1 0 0 51,946
CONAGRA BRANDS INC COM COMMON STOCK 205887102   86,910 2,566 SH   DFND 1 0 0 2,566
BROADRIDGE FINL SOLUTIONS INC COM COMMON STOCK 11133T103   587,073 3,523 SH   DFND 1 0 0 3,523
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COMMON STOCK 867224107   135,743 6,545 SH   DFND 1 0 0 6,545
EDISON INTL COM COMMON STOCK 281020107   388,179 6,998 SH   DFND 1 0 0 6,998
WASTE MGMT INC DEL COM COMMON STOCK 94106L109   2,349,433 15,730 SH   DFND 1 0 0 15,730
VENTAS INC COM COMMON STOCK 92276F100   68,792 1,246 SH   DFND 1 0 0 1,246
LILLY ELI & CO COM COMMON STOCK 532457108   1,136,886 4,921 SH   DFND 1 0 0 4,921
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   16,063,823 6,027 SH   DFND 1 0 0 6,027
MICROSOFT CORP COM COMMON STOCK 594918104   53,701,929 190,486 SH   DFND 1 0 0 190,486
BLOCK INC CL A COMMON STOCK 852234103   3,515,575 14,658 SH   DFND 1 0 0 14,658
INTUIT COM COMMON STOCK 461202103   10,626,998 19,698 SH   DFND 1 0 0 19,698
BAXTER INTL INC COM COMMON STOCK 071813109   368,691 4,584 SH   DFND 1 0 0 4,584
BORGWARNER INC COM COMMON STOCK 099724106   32,796 759 SH   DFND 1 0 0 759
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COMMON STOCK 143658300   74,455 2,977 SH   DFND 1 0 0 2,977
VONTIER CORP COM COMMON STOCK 928881101   15,053 448 SH   DFND 1 0 0 448
CHEMED CORP NEW COM COMMON STOCK 16359R103   1,795,131 3,860 SH   DFND 1 0 0 3,860
LPL FINL HLDGS INC COM COMMON STOCK 50212V100   2,649,244 16,900 SH   DFND 1 0 0 16,900
UNUM GROUP COM COMMON STOCK 91529Y106   42,402 1,692 SH   DFND 1 0 0 1,692
BARCLAYS PLC ADR ISIN#US06738E2046 COMMON STOCK ADR 06738E204   193,779 18,777 SH   DFND 1 0 0 18,777
FIFTH THIRD BANCORP COM COMMON STOCK 316773100   681,120 16,049 SH   DFND 1 0 0 16,049
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101   59,825 572 SH   DFND 1 0 0 572
AUTONATION INC COM COMMON STOCK 05329W102   94,486 776 SH   DFND 1 0 0 776
HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104   351,039 4,997 SH   DFND 1 0 0 4,997
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106   2,154,369 11,831 SH   DFND 1 0 0 11,831
XCEL ENERGY INC COM COMMON STOCK 98389B100   384,188 6,147 SH   DFND 1 0 0 6,147
SYNCHRONY FINL COM COMMON STOCK 87165B103   46,485 951 SH   DFND 1 0 0 951
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 COMMON STOCK ADR 904767704   7,050,561 130,036 SH   DFND 1 0 0 130,036
T-MOBILE US INC COM COMMON STOCK 872590104   3,117,472 24,401 SH   DFND 1 0 0 24,401
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   7,092,510 87,368 SH   DFND 1 0 0 87,368
UNITED RENTALS INC COM COMMON STOCK 911363109   2,758,310 7,860 SH   DFND 1 0 0 7,860
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109   103,726 1,785 SH   DFND 1 0 0 1,785
CARRIER GLOBAL CORP COM COMMON STOCK 14448C104   180,228 3,482 SH   DFND 1 0 0 3,482
TARGET CORP COM COMMON STOCK 87612E106   5,162,733 22,567 SH   DFND 1 0 0 22,567
MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109   199,779 2,249 SH   DFND 1 0 0 2,249
ORACLE CORP COM COMMON STOCK 68389X105   1,527,215 17,528 SH   DFND 1 0 0 17,528
INTEL CORP COM COMMON STOCK 458140100   1,552,241 29,134 SH   DFND 1 0 0 29,134
CUMMINS INC COM COMMON STOCK 231021106   2,352,266 10,475 SH   DFND 1 0 0 10,475
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100   74,701 1,441 SH   DFND 1 0 0 1,441
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602   226,666 228 SH   DFND 1 0 0 228
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107   284,930 2,769 SH   DFND 1 0 0 2,769
TERADYNE INC COM COMMON STOCK 880770102   2,823,464 25,863 SH   DFND 1 0 0 25,863
DIGITAL RLTY TR INC COM COMMON STOCK 253868103   1,629,540 11,281 SH   DFND 1 0 0 11,281
TOLL BROS INC COM COMMON STOCK 889478103   151,992 2,749 SH   DFND 1 0 0 2,749
VULCAN MATLS CO COM COMMON STOCK 929160109   3,240,598 19,157 SH   DFND 1 0 0 19,157
CBRE GROUP INC CL A COMMON STOCK 12504L109   74,578 766 SH   DFND 1 0 0 766
SCHLUMBERGER LTD COM ISIN# AN8068571086 COMMON STOCK 806857108   3,444,206 116,201 SH   DFND 1 0 0 116,201
FMC CORP COM NEW COMMON STOCK 302491303   42,118 460 SH   DFND 1 0 0 460
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109   139,449 1,473 SH   DFND 1 0 0 1,473
GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC COMMON STOCK ADR 37733W105   278,279 7,283 SH   DFND 1 0 0 7,283
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105   929,067 4,380 SH   DFND 1 0 0 4,380
INVESCO LTD ORD SHS ISIN#BMG491BT11088 COMMON STOCK G491BT108   120,815 5,011 SH   DFND 1 0 0 5,011
SOUTHERN CO COM COMMON STOCK 842587107   4,837,643 78,064 SH   DFND 1 0 0 78,064
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102   2,429,202 32,734 SH   DFND 1 0 0 32,734
AMPHENOL CORP NEW CL A COMMON STOCK 032095101   472,480 6,452 SH   DFND 1 0 0 6,452
GENERAC HLDGS INC COM COMMON STOCK 368736104   56,805 139 SH   DFND 1 0 0 139
NORFOLK SOUTHN CORP COM COMMON STOCK 655844108   2,137,699 8,935 SH   DFND 1 0 0 8,935
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 COMMON STOCK G1890L107   13,845 286 SH   DFND 1 0 0 286
TRACTOR SUPPLY CO COM COMMON STOCK 892356106   75,574 373 SH   DFND 1 0 0 373
COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 COMMON STOCK ADR 204409601   16,617 6,594 SH   DFND 1 0 0 6,594
CRITEO SA SPONS ADR ISIN#US2267181046 COMMON STOCK ADR 226718104   294,116 8,025 SH   DFND 1 0 0 8,025
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   202,621 920 SH   DFND 1 0 0 920
NRG ENERGY INC COM NEW COMMON STOCK 629377508   92,766 2,272 SH   DFND 1 0 0 2,272
IDEXX LABS INC COM COMMON STOCK 45168D104   1,903,636 3,061 SH   DFND 1 0 0 3,061
GLOBAL PMTS INC COM COMMON STOCK 37940X102   958,086 6,080 SH   DFND 1 0 0 6,080
MCKESSON CORP COM COMMON STOCK 58155Q103   1,149,326 5,765 SH   DFND 1 0 0 5,765
3M CO COM COMMON STOCK 88579Y101   3,420,716 19,500 SH   DFND 1 0 0 19,500
OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107   1,143,857 13,902 SH   DFND 1 0 0 13,902
ALPHABET INC CL A COMMON STOCK 02079K305   25,104,353 9,390 SH   DFND 1 0 0 9,390
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101   266,342 15,920 SH   DFND 1 0 0 15,920
CATERPILLAR INS COM COMMON STOCK 149123101   1,689,144 8,799 SH   DFND 1 0 0 8,799
BREAD FINL HLDGS INC COM COMMON STOCK 018581108   23,205 230 SH   DFND 1 0 0 230
META PLATFORMS INC CL A COMMON STOCK 30303M102   17,764,012 52,341 SH   DFND 1 0 0 52,341
IPG PHOTONICS CORP COM COMMON STOCK 44980X109   12,197 77 SH   DFND 1 0 0 77
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102   38,865 1,894 SH   DFND 1 0 0 1,894
INTERACTIVE BROKERS GROUP INC CL A - COM COMMON STOCK 45841N107   2,038,580 32,701 SH   DFND 1 0 0 32,701
SALESFORCE INC COM COMMON STOCK 79466L302   2,533,737 9,342 SH   DFND 1 0 0 9,342
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100   124,062 1,758 SH   DFND 1 0 0 1,758
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106   128,485 288 SH   DFND 1 0 0 288
IRON MTN INC NEW COM COMMON STOCK 46284V101   4,360,396 100,354 SH   DFND 1 0 0 100,354
FISERV INC COM COMMON STOCK 337738108   262,787 2,422 SH   DFND 1 0 0 2,422
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100   57,979 399 SH   DFND 1 0 0 399
REALTY INCOME CORP COM COMMON STOCK 756109104   1,981,675 30,553 SH   DFND 1 0 0 30,553
PROLOGIS INC COM COMMON STOCK 74340W103   2,084,019 16,615 SH   DFND 1 0 0 16,615
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 COMMON STOCK 775109200   761,711 16,332 SH   DFND 1 0 0 16,332
HANESBRANDS INC COM COMMON STOCK 410345102   425,288 24,784 SH   DFND 1 0 0 24,784
ANSYS INC COM COMMON STOCK 03662Q105   2,114,195 6,210 SH   DFND 1 0 0 6,210
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COMMON STOCK ADR 92857W308   3,831,957 248,023 SH   DFND 1 0 0 248,023
EBAY INC COM COMMON STOCK 278642103   298,606 4,286 SH   DFND 1 0 0 4,286
MSC INDL DIRECT INC CL A COMMON STOCK 553530106   250,978 3,130 SH   DFND 1 0 0 3,130
CDW CORP COM COMMON STOCK 12514G108   3,421,430 18,797 SH   DFND 1 0 0 18,797
ZOETIS INC COM COMMON STOCK 98978V103   2,439,202 12,564 SH   DFND 1 0 0 12,564
GENMAB A/S SPONSORED ADR ISIN#US3723032062 COMMON STOCK ADR 372303206   96,053 2,198 SH   DFND 1 0 0 2,198
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   321,991 3,713 SH   DFND 1 0 0 3,713
MARATHON PETE CORP COM COMMON STOCK 56585A102   2,011,267 32,540 SH   DFND 1 0 0 32,540
CANADIAN NATL RY CO COM ISIN#CA1363751027 COMMON STOCK 136375102   1,009,393 8,728 SH   DFND 1 0 0 8,728
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108   339,027 6,592 SH   DFND 1 0 0 6,592
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101   625,331 3,567 SH   DFND 1 0 0 3,567
WATERS CORP COM COMMON STOCK 941848103   31,442 88 SH   DFND 1 0 0 88
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102   368,119 2,234 SH   DFND 1 0 0 2,234
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COMMON STOCK N53745100   797,232 8,495 SH   DFND 1 0 0 8,495
SERVICENOW INC COM COMMON STOCK 81762P102   5,679,458 9,127 SH   DFND 1 0 0 9,127
CF INDS HLDGS INC COM COMMON STOCK 125269100   43,316 776 SH   DFND 1 0 0 776
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104   38,545 531 SH   DFND 1 0 0 531
STATE STR CORP COM COMMON STOCK 857477103   418,093 4,935 SH   DFND 1 0 0 4,935
ZIM INTEGRATED SHIPPING SERVICES LTD SHS ISIN#IL0065100930 COMMON STOCK M9T951109   195,144 3,849 SH   DFND 1 0 0 3,849
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 COMMON STOCK ADR 874039100   1,806,989 16,184 SH   DFND 1 0 0 16,184
DEXCOM INC COM COMMON STOCK 252131107   57,967 106 SH   DFND 1 0 0 106
FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC COMMON STOCK G3421J106   174,018 1,249 SH   DFND 1 0 0 1,249
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108   1,622,148 8,275 SH   DFND 1 0 0 8,275
EQUINIX INC COM PAR $0 001 COMMON STOCK 29444U700   266,274 337 SH   DFND 1 0 0 337
VERISIGN INC COM COMMON STOCK 92343E102   52,278 255 SH   DFND 1 0 0 255
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 COMMON STOCK 76131D103   1,766,607 28,871 SH   DFND 1 0 0 28,871
FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303   535,783 11,817 SH   DFND 1 0 0 11,817
NETAPP INC COM COMMON STOCK 64110D104   474,920 5,291 SH   DFND 1 0 0 5,291
MODERNA INC COM COMMON STOCK 60770K107   138,165 359 SH   DFND 1 0 0 359
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108   503,635 2,560 SH   DFND 1 0 0 2,560
MACYS INC COM COMMON STOCK 55616P104   7,435 329 SH   DFND 1 0 0 329
NASDAQ INC COM COMMON STOCK 631103108   25,672 133 SH   DFND 1 0 0 133
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102   10,975,564 19,211 SH   DFND 1 0 0 19,211
THOR INDS INC COM COMMON STOCK 885160101   3,317,528 27,025 SH   DFND 1 0 0 27,025
HUMANA INC COM COMMON STOCK 444859102   956,628 2,458 SH   DFND 1 0 0 2,458
NVR INC COM COMMON STOCK 62944T105   2,339,511 488 SH   DFND 1 0 0 488
CHARLES RIV LABORATORIES INTL INC COM COMMON STOCK 159864107   5,306,730 12,860 SH   DFND 1 0 0 12,860
IDEX CORP COM COMMON STOCK 45167R104   16,556 80 SH   DFND 1 0 0 80
SOUTHSTATE CORP COM COMMON STOCK 840441109   22,177 297 SH   DFND 1 0 0 297
QORVO INC COM COMMON STOCK 74736K101   565,102 3,380 SH   DFND 1 0 0 3,380
CENCORA INC COM COMMON STOCK 03073E105   1,047,218 8,767 SH   DFND 1 0 0 8,767
YANDEX N V SHS CLASS A ISIN#NL0009805522 COMMON STOCK N97284108   206,250 2,582 SH   DFND 1 0 0 2,582
XYLEM INC COM COMMON STOCK 98419M100   205,185 1,659 SH   DFND 1 0 0 1,659
ALBEMARLE CORP COM COMMON STOCK 012653101   75,107 343 SH   DFND 1 0 0 343
ANALOG DEVICES INC COM COMMON STOCK 032654105   5,777,108 34,494 SH   DFND 1 0 0 34,494
ORGANON & CO COM COMMON STOCK 68622V106   59,809 1,824 SH   DFND 1 0 0 1,824
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109   11,700,523 123,436 SH   DFND 1 0 0 123,436
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109   60,161 505 SH   DFND 1 0 0 505
ICON PLC LTD SHS ISIN#IE0005711209 COMMON STOCK G4705A100   4,702,211 17,946 SH   DFND 1 0 0 17,946
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC COMMON STOCK G54050102   865,020 18,887 SH   DFND 1 0 0 18,887
SITEONE LANDSCAPE SUPPLY INC COM COMMON STOCK 82982L103   3,781,851 18,960 SH   DFND 1 0 0 18,960
WESTERN UN CO COM COMMON STOCK 959802109   30,451 1,506 SH   DFND 1 0 0 1,506
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 COMMON STOCK G66721104   44,125 1,652 SH   DFND 1 0 0 1,652
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202   43,390 293 SH   DFND 1 0 0 293
RESMED INC COM COMMON STOCK 761152107   105,947 402 SH   DFND 1 0 0 402
LINCOLN NATL CORP IND COM COMMON STOCK 534187109   75,006 1,091 SH   DFND 1 0 0 1,091
SMUCKER J M CO COM NEW COMMON STOCK 832696405   52,093 434 SH   DFND 1 0 0 434
BOOKING HLDGS INC COM COMMON STOCK 09857L108   156,675 66 SH   DFND 1 0 0 66
DTE ENERGY CO COM COMMON STOCK 233331107   40,551 363 SH   DFND 1 0 0 363
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 COMMON STOCK G0250X107   486,050 41,937 SH   DFND 1 0 0 41,937
KLA CORP COM COMMON STOCK 482480100   3,864,298 11,552 SH   DFND 1 0 0 11,552
MARATHON OIL CORP COM COMMON STOCK 565849106   154,621 11,311 SH   DFND 1 0 0 11,311
LENNAR CORP CL A COMMON STOCK 526057104   489,665 5,227 SH   DFND 1 0 0 5,227
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100   78,364 2,137 SH   DFND 1 0 0 2,137
CORNING INC COM COMMON STOCK 219350105   105,493 2,891 SH   DFND 1 0 0 2,891
TAPESTRY INC COM COMMON STOCK 876030107   634,819 17,148 SH   DFND 1 0 0 17,148
FORTIVE CORP COM COMMON STOCK 34959J108   1,425,310 20,197 SH   DFND 1 0 0 20,197
ENTERGY CORP NEW COM COMMON STOCK 29364G103   2,091,352 21,059 SH   DFND 1 0 0 21,059
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104   1,204,404 3,186 SH   DFND 1 0 0 3,186
TRUIST FINL CORP COM COMMON STOCK 89832Q109   7,721,853 131,660 SH   DFND 1 0 0 131,660
MOLSON COORS BEVERAGE CO CL B COMMON STOCK 60871R209   59,413 1,281 SH   DFND 1 0 0 1,281
ZIONS BANCORPORATION COM COMMON STOCK 989701107   128,607 2,078 SH   DFND 1 0 0 2,078
ESSENT GROUP LTD COM ISIN#BMG3198U1027 COMMON STOCK G3198U102   1,891,506 42,979 SH   DFND 1 0 0 42,979
ENBRIDGE INC COM ISIN#CA29250N1050 COMMON STOCK 29250N105   4,903,438 123,091 SH   DFND 1 0 0 123,091
STMICROELECTRONICS NV SHS N Y REGISTRY COMMON STOCK 861012102   18,240 418 SH   DFND 1 0 0 418
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 COMMON STOCK ADR 056752108   182,040 1,184 SH   DFND 1 0 0 1,184
PARKER-HANNIFIN CORP COM COMMON STOCK 701094104   469,762 1,680 SH   DFND 1 0 0 1,680
TJX COS INC NEW COM COMMON STOCK 872540109   4,171,910 63,230 SH   DFND 1 0 0 63,230
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 COMMON STOCK ADR 874060205   317,199 19,365 SH   DFND 1 0 0 19,365
TELUS CORP COM ISIN#CA87971M1032 COMMON STOCK 87971M103   292,083 13,290 SH   DFND 1 0 0 13,290
CNX RES CORP COM COMMON STOCK 12653C108   3,975 315 SH   DFND 1 0 0 315
PINTEREST INC CL A COMMON STOCK 72352L106   23,233 456 SH   DFND 1 0 0 456
BCE INC COM NEW ISIN#CA05534B7604 SHS COMMON STOCK 05534B760   5,135,290 102,583 SH   DFND 1 0 0 102,583
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 COMMON STOCK G7997R103   80,292 973 SH   DFND 1 0 0 973
ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 COMMON STOCK ADR 00215W100   93,972 11,971 SH   DFND 1 0 0 11,971
D R HORTON INC COM COMMON STOCK 23331A109   50,466 601 SH   DFND 1 0 0 601
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104   110,036 1,793 SH   DFND 1 0 0 1,793
HCA HEALTHCARE INC COM COMMON STOCK 40412C101   156,554 645 SH   DFND 1 0 0 645
TOYOTA MTR CO SPON ADR COMMON STOCK ADR 892331307   209,034 1,176 SH   DFND 1 0 0 1,176
ALASKA AIR GROUP INC COM COMMON STOCK 011659109   51,568 880 SH   DFND 1 0 0 880
MGM RESORTS INTL COM COMMON STOCK 552953101   52,816 1,224 SH   DFND 1 0 0 1,224
KIMBERLY-CLARK CORP COM COMMON STOCK 494368103   2,364,164 17,851 SH   DFND 1 0 0 17,851
LENNAR CORP CL B COMMON STOCK 526057302   13,501 174 SH   DFND 1 0 0 174
COSTAR GROUP INC COM COMMON STOCK 22160N109   2,271,640 26,396 SH   DFND 1 0 0 26,396
DT MIDSTREAM INC COM COMMON STOCK 23345M107   3,191 69 SH   DFND 1 0 0 69
INTERNATIONAL FLAVORS & FRAGRANCES INC COM COMMON STOCK 459506101   46,267 346 SH   DFND 1 0 0 346
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 COMMON STOCK 780087102   454,522 4,569 SH   DFND 1 0 0 4,569
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 COMMON STOCK ADR 110448107   6,304,246 178,692 SH   DFND 1 0 0 178,692
NATIONAL GRID PLC SPON ADR NEW 2017 COMMON STOCK ADR 636274409   3,804,864 63,808 SH   DFND 1 0 0 63,808
LEGGETT & PLATT INC COM COMMON STOCK 524660107   455,357 10,155 SH   DFND 1 0 0 10,155
EQUIFAX INC COM COMMON STOCK 294429105   3,597,297 14,195 SH   DFND 1 0 0 14,195
EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102   58,293 347 SH   DFND 1 0 0 347
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109   2,629,321 17,688 SH   DFND 1 0 0 17,688
SCHEIN HENRY INC COM COMMON STOCK 806407102   17,517 230 SH   DFND 1 0 0 230
SEMPRA COM COMMON STOCK 816851109   723,707 5,721 SH   DFND 1 0 0 5,721
NUCOR CORP COM COMMON STOCK 670346105   333,783 3,389 SH   DFND 1 0 0 3,389
S&P GLOBAL INC COM COMMON STOCK 78409V104   436,850 1,028 SH   DFND 1 0 0 1,028
SEA LTD ADR ISIN#US81141R1005 COMMON STOCK ADR 81141R100   1,969,114 6,178 SH   DFND 1 0 0 6,178
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100   80,116 579 SH   DFND 1 0 0 579
KEYCORP NEW COM COMMON STOCK 493267108   41,078 1,900 SH   DFND 1 0 0 1,900
DISCOVER FINL SVCS COM COMMON STOCK 254709108   1,716,337 13,971 SH   DFND 1 0 0 13,971
FIRST AMERN FINL CORP COM COMMON STOCK 31847R102   155,556 2,320 SH   DFND 1 0 0 2,320
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 COMMON STOCK G0176J109   2,719,670 20,576 SH   DFND 1 0 0 20,576
APTIV PLC SHS COM COMMON STOCK G6095L109   447,655 3,005 SH   DFND 1 0 0 3,005
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 COMMON STOCK ADR 046353108   1,469,916 24,474 SH   DFND 1 0 0 24,474
BROWN FORMAN CORP CL B COMMON STOCK 115637209   47,376 707 SH   DFND 1 0 0 707
ALCON SA ACT NOM ISIN#CH0432492467 COMMON STOCK H01301128   1,082,430 13,277 SH   DFND 1 0 0 13,277
CITIZENS FINL GROUP INC COM COMMON STOCK 174610105   139,953 2,979 SH   DFND 1 0 0 2,979
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103   4,932,880 65,267 SH   DFND 1 0 0 65,267
EQUITABLE HLDGS INC COM COMMON STOCK 29452E101   1,979,863 66,797 SH   DFND 1 0 0 66,797
MATCH GROUP INC NEW COM COMMON STOCK 57667L107   2,198,174 14,002 SH   DFND 1 0 0 14,002
POSCO HOLDINGS INC SPON ADR ISIN#US6934831099 COMMON STOCK ADR 693483109   200,772 2,911 SH   DFND 1 0 0 2,911
WABTEC COM COMMON STOCK 929740108   566,400 6,570 SH   DFND 1 0 0 6,570
PFIZER INC COM COMMON STOCK 717081103   9,717,140 225,927 SH   DFND 1 0 0 225,927
ELEVANCE HEALTH INC COM COMMON STOCK 036752103   1,563,150 4,193 SH   DFND 1 0 0 4,193
QUANTA SVCS INC COM COMMON STOCK 74762E102   488,402 4,291 SH   DFND 1 0 0 4,291
HERSHEY CO COM COMMON STOCK 427866108   286,033 1,690 SH   DFND 1 0 0 1,690
HEALTHPEAK PPTYS INC COM COMMON STOCK 42250P103   206,203 6,159 SH   DFND 1 0 0 6,159
MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307   324,783 1,398 SH   DFND 1 0 0 1,398
PULTEGROUP INC COM COMMON STOCK 745867101   38,940 848 SH   DFND 1 0 0 848
IQVIA HLDGS INC COM COMMON STOCK 46266C105   199,058 831 SH   DFND 1 0 0 831
MIZUHO FINANCIAL GROUP INC SPON ADR COMMON STOCK ADR 60687Y109   37,519 13,211 SH   DFND 1 0 0 13,211
ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102   815,079 5,569 SH   DFND 1 0 0 5,569
DAVITA INC COM COMMON STOCK 23918K108   33,367 287 SH   DFND 1 0 0 287
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   4,791,860 9,297 SH   DFND 1 0 0 9,297
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 COMMON STOCK ADR 25243Q205   393,141 2,037 SH   DFND 1 0 0 2,037
F5 INC COM COMMON STOCK 315616102   9,939 50 SH   DFND 1 0 0 50
SNAP ON INC COM COMMON STOCK 833034101   1,322,236 6,328 SH   DFND 1 0 0 6,328
SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109   361,447 2,781 SH   DFND 1 0 0 2,781
GERDAU S A SPONSORED ADR COMMON STOCK ADR 373737105   66,085 13,432 SH   DFND 1 0 0 13,432
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108   20,328 411 SH   DFND 1 0 0 411
WELLS FARGO & CO NEW COM COMMON STOCK 949746101   6,840,091 147,384 SH   DFND 1 0 0 147,384
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106   449,651 1,316 SH   DFND 1 0 0 1,316
NEWS CORP NEW CL B COMMON STOCK 65249B208   8,107 349 SH   DFND 1 0 0 349
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 COMMON STOCK G96629103   83,453 359 SH   DFND 1 0 0 359
GENUINE PARTS CO COM COMMON STOCK 372460105   26,428 218 SH   DFND 1 0 0 218
TRADEWEB MKTS INC CL A COMMON STOCK 892672106   32,150 398 SH   DFND 1 0 0 398
KKR & CO INC COM COMMON STOCK 48251W104   2,448,898 40,225 SH   DFND 1 0 0 40,225
PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102   246,884 498 SH   DFND 1 0 0 498
ROBLOX CORP COM CL A COMMON STOCK 771049103   1,019,925 13,500 SH   DFND 1 0 0 13,500
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 COMMON STOCK ADR 86562M209   137,564 19,624 SH   DFND 1 0 0 19,624
WYNN RESORTS LTD COM COMMON STOCK 983134107   11,102 131 SH   DFND 1 0 0 131
NORTHERN TR CORP COM COMMON STOCK 665859104   70,292 652 SH   DFND 1 0 0 652
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101   20,478 283 SH   DFND 1 0 0 283
WESTERN ALLIANCE BANCORPORATION COM COMMON STOCK 957638109   2,238,863 20,574 SH   DFND 1 0 0 20,574
MSCI INC COM COMMON STOCK 55354G100   9,441,133 15,520 SH   DFND 1 0 0 15,520
GENERAL MTRS CO COM COMMON STOCK 37045V100   1,422,221 26,982 SH   DFND 1 0 0 26,982
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 COMMON STOCK ADR 29446M102   893,864 35,054 SH   DFND 1 0 0 35,054
TYSON FOODS INC CL A COMMON STOCK 902494103   315,681 3,999 SH   DFND 1 0 0 3,999
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   2,423,519 27,478 SH   DFND 1 0 0 27,478
BP PLC SPONS ADR COMMON STOCK ADR 055622104   1,290,249 47,210 SH   DFND 1 0 0 47,210
HOWMET AEROSPACE INC COM COMMON STOCK 443201108   703,342 22,543 SH   DFND 1 0 0 22,543
SAP SE SPONSORED ADR ISIN#US8030542042 COMMON STOCK ADR 803054204   659,535 4,884 SH   DFND 1 0 0 4,884
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COMMON STOCK N6596X109   1,117,830 5,707 SH   DFND 1 0 0 5,707
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 COMMON STOCK 67077M108   1,419,573 21,873 SH   DFND 1 0 0 21,873
NEXSTAR MEDIA GROUP INC COM COMMON STOCK 65336K103   2,070,911 13,628 SH   DFND 1 0 0 13,628
NOV INC COM COMMON STOCK 62955J103   10,881 830 SH   DFND 1 0 0 830
ORANGE SPONSORED ADR ISIN#US6840601065 COMMON STOCK ADR 684060106   240,119 22,172 SH   DFND 1 0 0 22,172
AMBEV S A SPONSORED ADR ISIN#US02319V1035 COMMON STOCK ADR 02319V103   203,509 73,735 SH   DFND 1 0 0 73,735
CARMAX INC COM COMMON STOCK 143130102   1,556,122 12,161 SH   DFND 1 0 0 12,161
CHURCH & DWIGHT INC COM COMMON STOCK 171340102   183,223 2,219 SH   DFND 1 0 0 2,219
CAMPBELL SOUP CO COM COMMON STOCK 134429109   17,184 411 SH   DFND 1 0 0 411
SS&C TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100   2,322,957 33,472 SH   DFND 1 0 0 33,472
BIOGEN INC COM COMMON STOCK 09062X103   89,991 318 SH   DFND 1 0 0 318
ASML HLDG N V N Y REGISTRY SHS NEW 2012 COMMON STOCK ADR N07059210   480,596 645 SH   DFND 1 0 0 645
HEWLETT PACKARD ENTERPRISE CO COM COMMON STOCK 42824C109   45,201 3,172 SH   DFND 1 0 0 3,172
KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103   172,505 1,050 SH   DFND 1 0 0 1,050
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 COMMON STOCK 87807B107   2,531,427 52,601 SH   DFND 1 0 0 52,601
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784   3,740,503 68,145 SH   DFND 1 0 0 68,145
FIRSTENERGY CORP COM COMMON STOCK 337932107   40,749 1,144 SH   DFND 1 0 0 1,144
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107   2,507,583 115,877 SH   DFND 1 0 0 115,877
CADENCE DESIGN SYS INC COM COMMON STOCK 127387108   3,707,327 24,481 SH   DFND 1 0 0 24,481
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR COMMON STOCK ADR 05946K101   344,749 52,314 SH   DFND 1 0 0 52,314
SHINHAN FINL GROUP CO LTD SPONSORED ADR COMMON STOCK ADR 824596100   117,845 3,500 SH   DFND 1 0 0 3,500
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105   5,729,230 78,655 SH   DFND 1 0 0 78,655
MASCO CORP COM COMMON STOCK 574599106   70,826 1,275 SH   DFND 1 0 0 1,275
COGNYTE SOFTWARE LTD REGISTERED SHS ISIN#IL0011691438 COMMON STOCK M25133105   9,823 478 SH   DFND 1 0 0 478
PRUDENTIAL FINL INC COM COMMON STOCK 744320102   404,494 3,845 SH   DFND 1 0 0 3,845
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 COMMON STOCK ADR 82706C108   186,039 2,697 SH   DFND 1 0 0 2,697
C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209   46,110 530 SH   DFND 1 0 0 530
FORTINET INC COM COMMON STOCK 34959E109   80,311 275 SH   DFND 1 0 0 275
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT COMMON STOCK 65341B106   1,313,223 17,426 SH   DFND 1 0 0 17,426
INMODE LTD REGISTERED SHS ISIN#IL0011595993 COMMON STOCK M5425M103   187,673 1,177 SH   DFND 1 0 0 1,177
CENTENE CORP DEL COM COMMON STOCK 15135B101   3,136,623 50,339 SH   DFND 1 0 0 50,339
EPAM SYS INC COM COMMON STOCK 29414B104   42,786 75 SH   DFND 1 0 0 75
PARAMOUNT GLOBAL CL B COMMON STOCK 92556H206   67,957 1,720 SH   DFND 1 0 0 1,720
BEST BUY INC COM COMMON STOCK 086516101   112,475 1,064 SH   DFND 1 0 0 1,064
SEALED AIR CORP NEW COM COMMON STOCK 81211K100   281,073 5,130 SH   DFND 1 0 0 5,130
GROCERY OUTLET HLDG CORP COM COMMON STOCK 39874R101   755 35 SH   DFND 1 0 0 35
REGIONS FINL CORP NEW COM COMMON STOCK 7591EP100   2,172,428 101,944 SH   DFND 1 0 0 101,944
ISHARES TR MSCI EAFE ETF EXCHANGE TRADED FUND 464287465   27,758,560 354,629 SH   DFND 1 0 0 354,629
FLOWSERVE CORP COM COMMON STOCK 34354P105   13,625 393 SH   DFND 1 0 0 393
AVERY DENNISON CORP COM COMMON STOCK 053611109   173,849 839 SH   DFND 1 0 0 839
RAYMOND JAMES FINL INC COM COMMON STOCK 754730109   682,226 7,393 SH   DFND 1 0 0 7,393
ISHARES TR RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598   15,257,377 97,485 SH   DFND 1 0 0 97,485
AUDIOCODES LTD SHS COMMON STOCK M15342104   23,168 712 SH   DFND 1 0 0 712
OLD DOMINION FREIGHT LINE INC COM COMMON STOCK 679580100   201,330 704 SH   DFND 1 0 0 704
ADVANSIX INC COM COMMON STOCK 00773T101   1,113 28 SH   DFND 1 0 0 28
GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101   1,292 73 SH   DFND 1 0 0 73
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 COMMON STOCK ADR 456788108   39,917 1,794 SH   DFND 1 0 0 1,794
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206   119,033 1,469 SH   DFND 1 0 0 1,469
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104   76,745 500 SH   DFND 1 0 0 500
LIVE NATION ENTMT INC COM COMMON STOCK 538034109   14,034 154 SH   DFND 1 0 0 154
ALEXANDRIA REAL ESTATE EQUITIES INC COM COMMON STOCK 015271109   58,658 307 SH   DFND 1 0 0 307
FORTIS INC COM ISIN#CA3495531079 COMMON STOCK 349553107   176,113 3,970 SH   DFND 1 0 0 3,970
MBIA INC COM COMMON STOCK 55262C100   47,172 3,671 SH   DFND 1 0 0 3,671
ARCHER-DANIELS MIDLAND CO COM COMMON STOCK 039483102   46,808 780 SH   DFND 1 0 0 780
RELX PLC SPONSORED ADR COMMON STOCK ADR 759530108   288,254 9,988 SH   DFND 1 0 0 9,988
COGNEX CORP COM COMMON STOCK 192422103   94,820 1,182 SH   DFND 1 0 0 1,182
JUNIPER NETWORKS INC COM COMMON STOCK 48203R104   4,596 167 SH   DFND 1 0 0 167
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 COMMON STOCK G25839104   1,235,123 22,339 SH   DFND 1 0 0 22,339
EOG RES INC COM COMMON STOCK 26875P101   1,127,794 14,050 SH   DFND 1 0 0 14,050
NETEASE INC SPONSORED ADR ISIN#US64110W1027 COMMON STOCK ADR 64110W102   78,653 921 SH   DFND 1 0 0 921
KONINKLIJKE PHILIPS N V ISIN#US5004723038 COMMON STOCK ADR 500472303   845,338 19,022 SH   DFND 1 0 0 19,022
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 COMMON STOCK G51502105   3,110,848 45,694 SH   DFND 1 0 0 45,694
WPP PLC NEW ADR ISIN#US92937A1025 COMMON STOCK ADR 92937A102   125,231 1,868 SH   DFND 1 0 0 1,868
UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109   34,821 732 SH   DFND 1 0 0 732
M & T BK CORP COM COMMON STOCK 55261F104   25,686 172 SH   DFND 1 0 0 172
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101   140,202 890 SH   DFND 1 0 0 890
SBA COMMUNICATIONS CORP NEW CL A COMMON STOCK 78410G104   234,374 709 SH   DFND 1 0 0 709
AVALONBAY CMNTYS INC COM COMMON STOCK 053484101   37,900 171 SH   DFND 1 0 0 171
WELLTOWER INC COM COMMON STOCK 95040Q104   581,851 7,061 SH   DFND 1 0 0 7,061
NOVA LTD SHS ISIN#IL0010845571 COMMON STOCK M7516K103   60,794 598 SH   DFND 1 0 0 598
GEN DIGITAL INC COM COMMON STOCK 668771108   465,849 18,413 SH   DFND 1 0 0 18,413
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702   23,904 561 SH   DFND 1 0 0 561
GENERAL ELEC CO COM NEW COMMON STOCK 369604301   1,015,258 9,854 SH   DFND 1 0 0 9,854
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS COMMON STOCK ADR 715684106   229,057 9,018 SH   DFND 1 0 0 9,018
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP COMMON STOCK ADR 670100205   292,062 3,042 SH   DFND 1 0 0 3,042
DROPBOX INC CL A COMMON STOCK 26210C104   1,595,821 54,614 SH   DFND 1 0 0 54,614
ALNYLAM PHARMACEUTICALS INC COM COMMON STOCK 02043Q107   6,231 33 SH   DFND 1 0 0 33
ARISTA NETWORKS INC COM COMMON STOCK 040413106   1,457,721 4,242 SH   DFND 1 0 0 4,242
VAIL RESORTS INC COM COMMON STOCK 91879Q109   605,299 1,812 SH   DFND 1 0 0 1,812
ESSEX PPTY TR INC COM COMMON STOCK 297178105   48,920 153 SH   DFND 1 0 0 153
PACKAGING CORP AMER COM COMMON STOCK 695156109   32,436 236 SH   DFND 1 0 0 236
RYANAIR HLDGS PLC SPONSORED ADR NEW COMMON STOCK ADR 783513203   140,767 1,279 SH   DFND 1 0 0 1,279
PUBLIC STORAGE COM COMMON STOCK 74460D109   129,536 436 SH   DFND 1 0 0 436
BANK HAWAII CORP COM COMMON STOCK 062540109   3,205 39 SH   DFND 1 0 0 39
CMS ENERGY CORP COM COMMON STOCK 125896100   107,693 1,803 SH   DFND 1 0 0 1,803
CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105   130,861 72 SH   DFND 1 0 0 72
WHIRLPOOL CORP COM COMMON STOCK 963320106   27,521 135 SH   DFND 1 0 0 135
EQUITY RESIDENTIAL SH BEN INT COMMON STOCK 29476L107   16,912 209 SH   DFND 1 0 0 209
HANOVER INS GROUP INC COM COMMON STOCK 410867105   68,180 526 SH   DFND 1 0 0 526
PARAMOUNT GROUP INC COM COMMON STOCK 69924R108   2,095 233 SH   DFND 1 0 0 233
ROBERT HALF INC COM COMMON STOCK 770323103   44,848 447 SH   DFND 1 0 0 447
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 COMMON STOCK ADR 835699307   1,080,477 9,771 SH   DFND 1 0 0 9,771
ASSURANT INC COM COMMON STOCK 04621X108   20,508 130 SH   DFND 1 0 0 130
EXPEDIA GROUP INC COM NEW COMMON STOCK 30212P303   69,821 426 SH   DFND 1 0 0 426
WIPRO LTD SPON ADR REPSTG 1 SH ISIN#US97651M1099 COMMON STOCK ADR 97651M109   71,912 8,144 SH   DFND 1 0 0 8,144
BRANDYWINE RLTY TR SH BEN INT NEW COMMON STOCK 105368203   3,342 249 SH   DFND 1 0 0 249
WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108   60,130 1,278 SH   DFND 1 0 0 1,278
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COMMON STOCK G0750C108   777,388 26,632 SH   DFND 1 0 0 26,632
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107   1,381,365 5,568 SH   DFND 1 0 0 5,568
BANCO SANTANDER SA ADR ISIN#US05964H1059 COMMON STOCK ADR 05964H105   111,264 30,736 SH   DFND 1 0 0 30,736
TRANSUNION COM COMMON STOCK 89400J107   4,464,491 39,752 SH   DFND 1 0 0 39,752
MID-AMER APT CMNTYS INC COM COMMON STOCK 59522J103   33,428 179 SH   DFND 1 0 0 179
ENPHASE ENERGY INC COM COMMON STOCK 29355A107   321,536 2,144 SH   DFND 1 0 0 2,144
FASTENAL CO COM COMMON STOCK 311900104   232,606 4,507 SH   DFND 1 0 0 4,507
MIDDLEBY CORP COM COMMON STOCK 596278101   1,385,394 8,125 SH   DFND 1 0 0 8,125
HOST HOTELS & RESORTS INC COM COMMON STOCK 44107P104   29,737 1,821 SH   DFND 1 0 0 1,821
LEAR CORP COM NEW COMMON STOCK 521865204   571,778 3,654 SH   DFND 1 0 0 3,654
AUTOZONE INC COM COMMON STOCK 053332102   1,928,917 1,136 SH   DFND 1 0 0 1,136
TRIMBLE INC COM COMMON STOCK 896239100   16,944 206 SH   DFND 1 0 0 206
DENTSPLY SIRONA INC COM COMMON STOCK 24906P109   68,441 1,179 SH   DFND 1 0 0 1,179
PELOTON INTERACTIVE INC CL A COM COMMON STOCK 70614W100   5,484 63 SH   DFND 1 0 0 63
WESTERN DIGITAL CORP COM COMMON STOCK 958102105   15,069 267 SH   DFND 1 0 0 267
CATALENT INC COM COMMON STOCK 148806102   4,924 37 SH   DFND 1 0 0 37
SIX FLAGS ENTMT CORP S/M EFF 07/02/2024 1 OLD/ 0.58 NEW CU 83001C108 SIX FLAGS ENTMT CORP COMMON STOCK 83001A102   1,658 39 SH   DFND 1 0 0 39
INGEVITY CORP COM COMMON STOCK 45688C107   2,498 35 SH   DFND 1 0 0 35
ATMOS ENERGY CORP COM COMMON STOCK 049560105   18,346 208 SH   DFND 1 0 0 208
FORTUNE BRANDS INNOVATIONS INC COM COMMON STOCK 34964C106   27,988 313 SH   DFND 1 0 0 313
KIMCO RLTY CORP COM COMMON STOCK 49446R109   30,544 1,472 SH   DFND 1 0 0 1,472
INCYTE CORP COM COMMON STOCK 45337C102   10,179 148 SH   DFND 1 0 0 148
HOLOGIC INC COM COMMON STOCK 436440101   8,710 118 SH   DFND 1 0 0 118
CELANESE CORP DEL COM COMMON STOCK 150870103   180,316 1,197 SH   DFND 1 0 0 1,197
WEYERHAEUSER CO COM COMMON STOCK 962166104   82,807 2,328 SH   DFND 1 0 0 2,328
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 COMMON STOCK G97822103   50,738 1,072 SH   DFND 1 0 0 1,072
ALLIANT ENERGY CORP COM COMMON STOCK 018802108   437,764 7,820 SH   DFND 1 0 0 7,820
SMITH A O CORP COM COMMON STOCK 831865209   26,321 431 SH   DFND 1 0 0 431
APA CORP COM COMMON STOCK 03743Q108   23,937 1,117 SH   DFND 1 0 0 1,117
PENUMBRA INC COM COMMON STOCK 70975L107   2,932 11 SH   DFND 1 0 0 11
V F CORP COM COMMON STOCK 918204108   39,859 595 SH   DFND 1 0 0 595
WAYFAIR INC CL A COMMON STOCK 94419L101   10,731 42 SH   DFND 1 0 0 42
TEXTRON INC COM COMMON STOCK 883203101   302,766 4,337 SH   DFND 1 0 0 4,337
UNITED THERAPEUTICS CORP DEL COM COMMON STOCK 91307C102   1,527,769 8,277 SH   DFND 1 0 0 8,277
SABRE CORP COM COMMON STOCK 78573M104   1,190,216 100,525 SH   DFND 1 0 0 100,525
NEW JERSEY RES CORP COM COMMON STOCK 646025106   89,183 2,562 SH   DFND 1 0 0 2,562
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103   214,850 1,271 SH   DFND 1 0 0 1,271
REPUBLIC SVCS INC COM COMMON STOCK 760759100   2,314,157 19,275 SH   DFND 1 0 0 19,275
HILTON WORLDWIDE HLDGS INC COM NEW COMMON STOCK 43300A203   24,308 184 SH   DFND 1 0 0 184
GENPACT LTD SHS ISIN#BMG3922B1072 COMMON STOCK G3922B107   24,705 520 SH   DFND 1 0 0 520
REYNOLDS CONSUMER PRODS INC COM COMMON STOCK 76171L106   50,470 1,846 SH   DFND 1 0 0 1,846
PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108   2,043 85 SH   DFND 1 0 0 85
AGNC INVT CORP COM COMMON STOCK 00123Q104   2,334 148 SH   DFND 1 0 0 148
MOHAWK INDS INC COM COMMON STOCK 608190104   760,691 4,288 SH   DFND 1 0 0 4,288
BXP INC COM COMMON STOCK 101121101   234,253 2,162 SH   DFND 1 0 0 2,162
REINSURANCE GROUP AMER INC COM NEW COMMON STOCK 759351604   1,335 12 SH   DFND 1 0 0 12
CINCINNATI FINL CORP COM COMMON STOCK 172062101   26,271 230 SH   DFND 1 0 0 230
PARAMOUNT GLOBAL CL A COMMON STOCK 92556H107   3,618 86 SH   DFND 1 0 0 86
REPLIGEN CORP COM COMMON STOCK 759916109   88,431 306 SH   DFND 1 0 0 306
VORNADO RLTY TR COM COMMON STOCK 929042109   19,871 473 SH   DFND 1 0 0 473
ISHARES TR SELECT DIVID ETF FD EXCHANGE TRADED FUND 464287168   4,850,878 42,284 SH   DFND 1 0 0 42,284
MEDICAL PPTYS TR INC COM COMMON STOCK 58463J304   1,184 59 SH   DFND 1 0 0 59
PRUDENTIAL PLC ADR ISIN#US74435K2042 COMMON STOCK ADR 74435K204   127,923 3,265 SH   DFND 1 0 0 3,265
KELLANOVA COM COMMON STOCK 487836108   2,365 37 SH   DFND 1 0 0 37
HARLEY DAVIDSON INC COM COMMON STOCK 412822108   437,599 11,953 SH   DFND 1 0 0 11,953
CANNAE HLDGS INC COM COMMON STOCK 13765N107   43,710 1,405 SH   DFND 1 0 0 1,405
CABLE ONE INC COM COMMON STOCK 12685J105   12,692 7 SH   DFND 1 0 0 7
EQUITY LIFESTYLE PPTYS INC COM COMMON STOCK 29472R108   176,818 2,264 SH   DFND 1 0 0 2,264
MURPHY OIL CORP COM COMMON STOCK 626717102   1,323 53 SH   DFND 1 0 0 53
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107   264 3 SH   DFND 1 0 0 3
POLARIS INC COM COMMON STOCK 731068102   312,073 2,608 SH   DFND 1 0 0 2,608
CROWN HLDGS INC COM COMMON STOCK 228368106   6,853 68 SH   DFND 1 0 0 68
EASTMAN CHEM CO COM COMMON STOCK 277432100   14,607 145 SH   DFND 1 0 0 145
PVH CORP COM COMMON STOCK 693656100   14,905 145 SH   DFND 1 0 0 145
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100   6,525 191 SH   DFND 1 0 0 191
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 COMMON STOCK G8060N102   59,043 1,079 SH   DFND 1 0 0 1,079
GRACO INC COM COMMON STOCK 384109104   118,249 1,690 SH   DFND 1 0 0 1,690
CLOUDFLARE INC CL A COMMON STOCK 18915M107   4,844 43 SH   DFND 1 0 0 43
CHURCHILL DOWNS INC COM COMMON STOCK 171484108   144,768 603 SH   DFND 1 0 0 603
ULTA BEAUTY INC COM COMMON STOCK 90384S303   16,602 46 SH   DFND 1 0 0 46
MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105   1,758,419 3,628 SH   DFND 1 0 0 3,628
TELADOC HEALTH INC COM COMMON STOCK 87918A105   14,964 118 SH   DFND 1 0 0 118
GAP INC COM COMMON STOCK 364760108   10,964 483 SH   DFND 1 0 0 483
2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD COMMON STOCK 90214J101   84,496 2,517 SH   DFND 1 0 0 2,517
NOKIA CORP SPONSORED ADR COMMON STOCK ADR 654902204   2,175 399 SH   DFND 1 0 0 399
CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105   2,458 10 SH   DFND 1 0 0 10
EPR PPTYS COM SH BEN INT COMMON STOCK 26884U109   4,099 83 SH   DFND 1 0 0 83
CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208   3,907 40 SH   DFND 1 0 0 40
ESSENTIAL UTILS INC COM COMMON STOCK 29670G102   125,061 2,714 SH   DFND 1 0 0 2,714
RYDER SYS INC COM COMMON STOCK 783549108   414 5 SH   DFND 1 0 0 5
CHEMOURS CO COM COMMON STOCK 163851108   4,940 170 SH   DFND 1 0 0 170
ENTEGRIS INC COM COMMON STOCK 29362U104   270,811 2,151 SH   DFND 1 0 0 2,151
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW COMMON STOCK ADR 294821608   1,714 153 SH   DFND 1 0 0 153
LOEWS CORP COM COMMON STOCK 540424108   27,450 509 SH   DFND 1 0 0 509
CABOT CORP COM COMMON STOCK 127055101   2,155 43 SH   DFND 1 0 0 43
DARLING INGREDIENTS INC COM COMMON STOCK 237266101   35,159 489 SH   DFND 1 0 0 489
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100   22,758 508 SH   DFND 1 0 0 508
LIBERTY BROADBAND CORP COM SER C COMMON STOCK 530307305   6,908 40 SH   DFND 1 0 0 40
BEYOND MEAT INC COM COMMON STOCK 08862E109   11,473 109 SH   DFND 1 0 0 109
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS COMMON STOCK G9618E107   81,290 76 SH   DFND 1 0 0 76
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 COMMON STOCK L8681T102   3,155 14 SH   DFND 1 0 0 14
OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100   240 8 SH   DFND 1 0 0 8
HUBBELL INC COM COMMON STOCK 443510607   8,491 47 SH   DFND 1 0 0 47
PREMIER INC CL A COMMON STOCK 74051N102   11,550 298 SH   DFND 1 0 0 298
FIRST HORIZON CORP COM COMMON STOCK 320517105   1,222 75 SH   DFND 1 0 0 75
TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105   230,242 502 SH   DFND 1 0 0 502
CASEYS GEN STORES INC COM COMMON STOCK 147528103   377 2 SH   DFND 1 0 0 2
RINGCENTRAL INC CL A COMMON STOCK 76680R206   653 3 SH   DFND 1 0 0 3
PTC INC COM COMMON STOCK 69370C100   2,276 19 SH   DFND 1 0 0 19
AMERICAN FINL GROUP INC OHIO COM COMMON STOCK 025932104   15,980 127 SH   DFND 1 0 0 127
DECKERS OUTDOOR CORP COM COMMON STOCK 243537107   114,544 318 SH   DFND 1 0 0 318
PG&E CORP COM COMMON STOCK 69331C108   346 36 SH   DFND 1 0 0 36
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 COMMON STOCK G3223R108   366,390 1,461 SH   DFND 1 0 0 1,461
VIMEO INC COM COMMON STOCK 92719V100   64,379 2,192 SH   DFND 1 0 0 2,192
COMMERCE BANCSHARES INC COM COMMON STOCK 200525103   73,977 1,062 SH   DFND 1 0 0 1,062
SERVICE CORP INTL COM COMMON STOCK 817565104   9,883 164 SH   DFND 1 0 0 164
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108   1,262 3 SH   DFND 1 0 0 3
CNA FINL CORP COM COMMON STOCK 126117100   336 8 SH   DFND 1 0 0 8
FIRST INDL RLTY TR INC COM COMMON STOCK 32054K103   64,371 1,236 SH   DFND 1 0 0 1,236
APARTMENT INVT & MGMT CO CL A PAR $0 01 COMMON STOCK 03748R747   41 6 SH   DFND 1 0 0 6
BIO-TECHNE CORP COM COMMON STOCK 09073M104   223,871 462 SH   DFND 1 0 0 462
APTARGROUP INC COM COMMON STOCK 038336103   239 2 SH   DFND 1 0 0 2
DICKS SPORTING GOODS INC OC-COM COMMON STOCK 253393102   479 4 SH   DFND 1 0 0 4
ZILLOW GROUP INC CL A COMMON STOCK 98954M101   443 5 SH   DFND 1 0 0 5
NEW YORK CMNTY BANCORP INC R/S EFF 07/12/2024 1 OLD/ 0.3333334 NEW CU 649445400 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103   2,355 183 SH   DFND 1 0 0 183
WILLIAMS SONOMA INC COM COMMON STOCK 969904101   2,837 16 SH   DFND 1 0 0 16
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 COMMON STOCK M53213100   1,418 193 SH   DFND 1 0 0 193
PENN ENTMT INC COM COMMON STOCK 707569109   7,391 102 SH   DFND 1 0 0 102
AMDOCS LTD SHS ISIN#GB0022569080 COMMON STOCK G02602103   17,640 233 SH   DFND 1 0 0 233
ARROW ELECTRS INC COM COMMON STOCK 042735100   561 5 SH   DFND 1 0 0 5
DOUGLAS EMMETT INC COM COMMON STOCK 25960P109   2,339 74 SH   DFND 1 0 0 74
ING GROEP N V ADR COMMON STOCK ADR 456837103   32,095 2,215 SH   DFND 1 0 0 2,215
BRIXMOR PPTY GROUP INC COM COMMON STOCK 11120U105   1,371 62 SH   DFND 1 0 0 62
BWX TECHNOLOGIES INC COM COMMON STOCK 05605H100   1,023 19 SH   DFND 1 0 0 19
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109   6,473 241 SH   DFND 1 0 0 241
INSULET CORP COM COMMON STOCK 45784P101   33,539 118 SH   DFND 1 0 0 118
METTLER-TOLEDO INTL INC COM COMMON STOCK 592688105   137,736 100 SH   DFND 1 0 0 100
ROKU INC COM CL A COMMON STOCK 77543R102   6,580 21 SH   DFND 1 0 0 21
KNIGHT-SWIFT TRANSN HLDGS INC CL A COMMON STOCK 499049104   1,483 29 SH   DFND 1 0 0 29
UNIFIRST CORP MASS COM COMMON STOCK 904708104   50,178 236 SH   DFND 1 0 0 236
SMITH & NEPHEW P L C SPONSORED ADR NEW COMMON STOCK ADR 83175M205   962 28 SH   DFND 1 0 0 28
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 COMMON STOCK ADR 881624209   111,679 11,466 SH   DFND 1 0 0 11,466
AZENTA INC COM COMMON STOCK 114340102   44,522 435 SH   DFND 1 0 0 435
AERCAP HOLDING N V SHS COMMON STOCK N00985106   68,620 1,187 SH   DFND 1 0 0 1,187
POST HLDGS INC COM COMMON STOCK 737446104   98,373 893 SH   DFND 1 0 0 893
XPO INC COM COMMON STOCK 983793100   20,054 252 SH   DFND 1 0 0 252
FIRST HAWAIIAN INC COM COMMON STOCK 32051X108   294 10 SH   DFND 1 0 0 10
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 COMMON STOCK G0450A105   2,176 57 SH   DFND 1 0 0 57
UGI CORP NEW COM COMMON STOCK 902681105   3,751 88 SH   DFND 1 0 0 88
SEI INVTS CO COM COMMON STOCK 784117103   1,957 33 SH   DFND 1 0 0 33
BILL HLDGS INC COM COMMON STOCK 090043100   11,746 44 SH   DFND 1 0 0 44
ARGENX SE SPONS ADS ISIN# US04016X1019 COMMON STOCK 04016X101   302 1 SH   DFND 1 0 0 1
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105   86,220 180 SH   DFND 1 0 0 180
WEST PHARMACEUTICAL SVCS INC COM COMMON STOCK 955306105   2,058,594 4,849 SH   DFND 1 0 0 4,849
JACKSON FINL INC CL A COMMON STOCK 46817M107   26 1 SH   DFND 1 0 0 1
DOCUSIGN INC COM COMMON STOCK 256163106   107,606 418 SH   DFND 1 0 0 418
GXO LOGISTICS INC COM COMMON STOCK 36262G101   19,767 252 SH   DFND 1 0 0 252
WIX COM LTD SHS ISIN#IL0011301780 COMMON STOCK M98068105   784 4 SH   DFND 1 0 0 4
FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103   66,260 316 SH   DFND 1 0 0 316
TENARIS S A SPONSORED ADR COMMON STOCK ADR 88031M109   992 47 SH   DFND 1 0 0 47
SUN CMNTYS INC COM COMMON STOCK 866674104   13,512 73 SH   DFND 1 0 0 73
ALLY FINL INC COM COMMON STOCK 02005N100   3,420 67 SH   DFND 1 0 0 67
CANADIAN NATURAL RES LTD ISIN#CA1363851017 COMMON STOCK 136385101   682,823 18,687 SH   DFND 1 0 0 18,687
POPULAR INC COM NEW COMMON STOCK 733174700   466 6 SH   DFND 1 0 0 6
KOHLS CORP COM COMMON STOCK 500255104   357,131 7,584 SH   DFND 1 0 0 7,584
NICE SYSTEMS LTD SPONS ADR COMMON STOCK ADR 653656108   9,941 35 SH   DFND 1 0 0 35
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 COMMON STOCK ADR 47030M106   2,783 78 SH   DFND 1 0 0 78
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 COMMON STOCK G8473T100   223,074 1,092 SH   DFND 1 0 0 1,092
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV COMMON STOCK N72482123   2,024 39 SH   DFND 1 0 0 39
PEARSON PLC SPONSORED ADR COMMON STOCK ADR 705015105   832 86 SH   DFND 1 0 0 86
DOMINOS PIZZA INC COM COMMON STOCK 25754A201   4,770 10 SH   DFND 1 0 0 10
HORMEL FOODS CORP COM COMMON STOCK 440452100   7,462 182 SH   DFND 1 0 0 182
MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 COMMON STOCK ADR 585464100   276 27 SH   DFND 1 0 0 27
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 COMMON STOCK D18190898   508 40 SH   DFND 1 0 0 40
STELLANTIS N V SHS ISIN#NL00150001Q9 COMMON STOCK N82405106   976 51 SH   DFND 1 0 0 51
TWILIO INC CL A COMMON STOCK 90138F102   80,401 252 SH   DFND 1 0 0 252
AZEK CO INC CL A COMMON STOCK 05478C105   2,776 76 SH   DFND 1 0 0 76
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 COMMON STOCK ADR 980228308   1,156 68 SH   DFND 1 0 0 68
ARMSTRONG WORLD INDS INC NEW COM COMMON STOCK 04247X102   89,360 936 SH   DFND 1 0 0 936
CARVANA CO CL A COMMON STOCK 146869102   1,206 4 SH   DFND 1 0 0 4
UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107   99,115 6,218 SH   DFND 1 0 0 6,218
LULULEMON ATHLETICA INC COM COMMON STOCK 550021109   66,371 164 SH   DFND 1 0 0 164
NEWMARKET CORP COM COMMON STOCK 651587107   62,334 184 SH   DFND 1 0 0 184
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 COMMON STOCK ADR 879382208   330 70 SH   DFND 1 0 0 70
GENTEX CORP COM COMMON STOCK 371901109   81,823 2,481 SH   DFND 1 0 0 2,481
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 COMMON STOCK ADR 398438408   1,958 134 SH   DFND 1 0 0 134
NOMURA HLDGS INC SPONSORED ADR COMMON STOCK ADR 65535H208   415 84 SH   DFND 1 0 0 84
HSBC HLDGS PLC SPONS ADR NEW COMMON STOCK ADR 404280406   2,746 105 SH   DFND 1 0 0 105
OWENS CORNING NEW COM COMMON STOCK 690742101   589,608 6,896 SH   DFND 1 0 0 6,896
ORIX CORP SPONSORED ADR COMMON STOCK ADR 686330101   5,766 61 SH   DFND 1 0 0 61
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 COMMON STOCK ADR 45857P806   1,736 27 SH   DFND 1 0 0 27
FIRST SOLAR INC COM COMMON STOCK 336433107   477 5 SH   DFND 1 0 0 5
ALLISON TRANSMISSION HLDGS INC COM COMMON STOCK 01973R101   184,123 5,213 SH   DFND 1 0 0 5,213
UNDER ARMOUR INC CL A COMMON STOCK 904311107   4,197 208 SH   DFND 1 0 0 208
TORONTO DOMINION BK ISIN#CA8911605092 COMMON STOCK 891160509   736,382 11,132 SH   DFND 1 0 0 11,132
CAESARS ENTMT INC NEW COM COMMON STOCK 12769G100   18,751 167 SH   DFND 1 0 0 167
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 COMMON STOCK ADR 606822104   87,106 14,689 SH   DFND 1 0 0 14,689
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF EXCHANGE TRADED FUND 922908652   18,855,582 103,398 SH   DFND 1 0 0 103,398
RALPH LAUREN CORP CL A COMMON STOCK 751212101   7,773 70 SH   DFND 1 0 0 70
BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 COMMON STOCK ADR 07725L102   1,089 3 SH   DFND 1 0 0 3
BIO RAD LABORATORIES INC CL A COMMON STOCK 090572207   1,670,928 2,240 SH   DFND 1 0 0 2,240
MATTEL INC COM COMMON STOCK 577081102   241 13 SH   DFND 1 0 0 13
US FOODS HLDG CORP COM COMMON STOCK 912008109   431,101 12,438 SH   DFND 1 0 0 12,438
MADISON SQUARE GARDEN SPORTS CORP CL A COMMON STOCK 55825T103   1,116 6 SH   DFND 1 0 0 6
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EXCHANGE TRADED FUND 922908553   4,963,666 48,769 SH   DFND 1 0 0 48,769
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232   529 6 SH   DFND 1 0 0 6
TANDEM DIABETES CARE INC COM NEW COMMON STOCK 875372203   7,879 66 SH   DFND 1 0 0 66
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 COMMON STOCK ADR 03524A108   2,537 45 SH   DFND 1 0 0 45
VANGUARD INDEX FDS VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   35,649,086 122,856 SH   DFND 1 0 0 122,856
TELEFLEX INC COM COMMON STOCK 879369106   7,908 21 SH   DFND 1 0 0 21
CBOE GLOBAL MKTS INC COM COMMON STOCK 12503M108   10,528 85 SH   DFND 1 0 0 85
STEEL DYNAMICS INC COM COMMON STOCK 858119100   4,854 83 SH   DFND 1 0 0 83
ISHARES TR MSCI EMERGING MKTS INDEX FD EXCHANGE TRADED FUND 464287234   3,358,381 66,661 SH   DFND 1 0 0 66,661
VANGUARD INDEX FDS VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629   4,643,337 19,612 SH   DFND 1 0 0 19,612
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504   1,016,322 4,112 SH   DFND 1 0 0 4,112
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751   3,839,408 17,558 SH   DFND 1 0 0 17,558
VERTIV HLDGS CO CL A COMMON STOCK 92537N108   306,497 12,723 SH   DFND 1 0 0 12,723
INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FUND 46090E103   14,003,261 39,120 SH   DFND 1 0 0 39,120
FLEX LTD ORD SHS ISIN#SG9999000020 COMMON STOCK Y2573F102   206,166 11,661 SH   DFND 1 0 0 11,661
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF EXCHANGE TRADED FUND 464287242   37,223,844 279,815 SH   DFND 1 0 0 279,815
SPDR S&P 500 ETF TR TR UNIT EXCHANGE TRADED FUND 78462F103   220,319,900 513,399 SH   DFND 1 0 0 513,399
IOVANCE BIOTHERAPEUTICS INC COM COMMON STOCK 462260100   3,230 131 SH   DFND 1 0 0 131
AVANTOR INC COM COMMON STOCK 05352A100   994,197 24,308 SH   DFND 1 0 0 24,308
REXFORD INDL RLTY INC COM COMMON STOCK 76169C100   2,043 36 SH   DFND 1 0 0 36
OKTA INC CL A COMMON STOCK 679295105   2,848 12 SH   DFND 1 0 0 12
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS EXCHANGE TRADED FUND 921908844   57,822,896 376,451 SH   DFND 1 0 0 376,451
TETRA TECH INC NEW COM COMMON STOCK 88162G103   114,842 769 SH   DFND 1 0 0 769
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF EXCHANGE TRADED FUND 921937827   31,197,666 380,738 SH   DFND 1 0 0 380,738
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF EXCHANGE TRADED FUND 464288513   8,096,062 92,537 SH   DFND 1 0 0 92,537
ISHARES TR U S TREAS BD ETF EXCHANGE TRADED FUND 46429B267   1,762,680 66,441 SH   DFND 1 0 0 66,441
JAMF HLDG CORP COM COMMON STOCK 47074L105   1,117 29 SH   DFND 1 0 0 29
EAST WEST BANCORP INC COM COMMON STOCK 27579R104   6,979 90 SH   DFND 1 0 0 90
NATIONAL HEALTHCARE CORP COM COMMON STOCK 635906100   630 9 SH   DFND 1 0 0 9
AVISTA CORP COM COMMON STOCK 05379B107   313 8 SH   DFND 1 0 0 8
AMERICAN HOMES 4 RENT CL A COMMON STOCK 02665T306   610 16 SH   DFND 1 0 0 16
GAMING & LEISURE PPTYS INC COM COMMON STOCK 36467J108   52,620 1,136 SH   DFND 1 0 0 1,136
SYNOVUS FINL CORP COM NEW COMMON STOCK 87161C501   5,135 117 SH   DFND 1 0 0 117
NAVIENT CORP COM COMMON STOCK 63938C108   908 46 SH   DFND 1 0 0 46
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702   12,202,078 30,407 SH   DFND 1 0 0 30,407
EQUITRANS MIDSTREAM CORP C/A EFF 07/22/24 1 OLD / .3504 NEW CU 26884L109 EQT CORP COMMON STOCK 294600101   1,480 146 SH   DFND 1 0 0 146
VANGUARD WORLD FDS VANGUARD FINLS ETF EXCHANGE TRADED FUND 92204A405   341,196 3,683 SH   DFND 1 0 0 3,683
EAGLE MATLS INC COM COMMON STOCK 26969P108   1,836 14 SH   DFND 1 0 0 14
TREX CO INC COM COMMON STOCK 89531P105   203,248 1,994 SH   DFND 1 0 0 1,994
NOVAVAX INC COM NEW COMMON STOCK 670002401   1,866 9 SH   DFND 1 0 0 9
HIGHWOODS PPTYS INC COM COMMON STOCK 431284108   9,605 219 SH   DFND 1 0 0 219
ISHARES TR CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND 464287804   12,043,177 110,296 SH   DFND 1 0 0 110,296
BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106   4,444 56 SH   DFND 1 0 0 56
MARAVAI LIFESCIENCES HLDGS INC CL A COMMON STOCK 56600D107   2,503 51 SH   DFND 1 0 0 51
RIOT PLATFORMS INC COM COMMON STOCK 767292105   514 20 SH   DFND 1 0 0 20
ISHARES TR 7-10 YR TREAS BD ETF EXCHANGE TRADED FUND 464287440   15,119,399 131,222 SH   DFND 1 0 0 131,222
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288646   1,622,589 29,696 SH   DFND 1 0 0 29,696
WILEY JOHN & SONS INC CL A COMMON STOCK 968223206   1,566 30 SH   DFND 1 0 0 30
SCIENCE APPLICATIONS INTL CORP NEW COM COMMON STOCK 808625107   428 5 SH   DFND 1 0 0 5
NELNET INC CL A COMMON STOCK 64031N108   634 8 SH   DFND 1 0 0 8
ISHARES INC CORE MSCI EMERGING MKTS ETF EXCHANGE TRADED FUND 46434G103   4,802,458 77,760 SH   DFND 1 0 0 77,760
TOPBUILD CORP COM COMMON STOCK 89055F103   149,306 729 SH   DFND 1 0 0 729
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595   965,151 3,445 SH   DFND 1 0 0 3,445
ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224   706,786 32,646 SH   DFND 1 0 0 32,646
TARGA RES CORP COM COMMON STOCK 87612G101   15,452 314 SH   DFND 1 0 0 314
KODIAK SCIENCES INC COM COMMON STOCK 50015M109   960 10 SH   DFND 1 0 0 10
COINBASE GLOBAL INC COM CL A COMMON STOCK 19260Q107   73,476 323 SH   DFND 1 0 0 323
ISHARES TR 1-3 YR TREAS BD ETF EXCHANGE TRADED FUND 464287457   74,442,473 864,103 SH   DFND 1 0 0 864,103
ISHARES TR RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655   24,012,944 109,773 SH   DFND 1 0 0 109,773
REDFIN CORP COM COMMON STOCK 75737F108   952 19 SH   DFND 1 0 0 19
FLOWERS FOODS INC COM COMMON STOCK 343498101   2,836 120 SH   DFND 1 0 0 120
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835   16,244,160 190,101 SH   DFND 1 0 0 190,101
LUMENTUM HLDGS INC COM COMMON STOCK 55024U109   183,955 2,202 SH   DFND 1 0 0 2,202
SAREPTA THERAPEUTICS INC COM COMMON STOCK 803607100   3,514 38 SH   DFND 1 0 0 38
INVITATION HOMES INC COM COMMON STOCK 46187W107   73,862 1,927 SH   DFND 1 0 0 1,927
DYNATRACE INC COM COMMON STOCK 268150109   1,656,014 23,334 SH   DFND 1 0 0 23,334
EXELIXIS INC COM COMMON STOCK 30161Q104   2,960 140 SH   DFND 1 0 0 140
EURONET WORLDWIDE INC COM COMMON STOCK 298736109   2,164 17 SH   DFND 1 0 0 17
TIMKEN CO COM COMMON STOCK 887389104   9,813 150 SH   DFND 1 0 0 150
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EXCHANGE TRADED FUND 97717W315   2,037,914 46,709 SH   DFND 1 0 0 46,709
HEXCEL CORP NEW COM COMMON STOCK 428291108   150,138 2,528 SH   DFND 1 0 0 2,528
NOVOCURE LIMITED SHS ISIN#JE00BYSS4X48 COMMON STOCK G6674U108   1,278 11 SH   DFND 1 0 0 11
CULLEN / FROST BANKERS INC COM COMMON STOCK 229899109   4,863 41 SH   DFND 1 0 0 41
MARVELL TECHNOLOGY INC COM COMMON STOCK 573874104   1,517,158 25,156 SH   DFND 1 0 0 25,156
SPDR SER TR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607   95,836 909 SH   DFND 1 0 0 909
GLOBAL NET LEASE INC COM NEW COMMON STOCK 379378201   721 45 SH   DFND 1 0 0 45
CARLISLE COS INC COM COMMON STOCK 142339100   3,578 18 SH   DFND 1 0 0 18
MAXIMUS INC COM COMMON STOCK 577933104   135,450 1,628 SH   DFND 1 0 0 1,628
SPDR SER TR PORTFOLIO TIPS ETF EXCHANGE TRADED FUND 78464A656   8,803,508 283,071 SH   DFND 1 0 0 283,071
UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105   12,651 74 SH   DFND 1 0 0 74
ROYAL GOLD INC COM COMMON STOCK 780287108   5,920 62 SH   DFND 1 0 0 62
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887   8,768,857 67,432 SH   DFND 1 0 0 67,432
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ISIN#GB00BLP5YB54 COMMON STOCK G0751N103   483 14 SH   DFND 1 0 0 14
ORMAT TECHNOLOGIES INC COM COMMON STOCK 686688102   466 7 SH   DFND 1 0 0 7
MKS INSTRS INC COM COMMON STOCK 55306N104   4,225 28 SH   DFND 1 0 0 28
INGREDION INC COM COMMON STOCK 457187102   24,122 271 SH   DFND 1 0 0 271
FRESHPET INC COM COMMON STOCK 358039105   4,566 32 SH   DFND 1 0 0 32
BRUKER CORP COM COMMON STOCK 116794108   190,486 2,439 SH   DFND 1 0 0 2,439
ENERSYS COM COMMON STOCK 29275Y102   521 7 SH   DFND 1 0 0 7
ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM COMMON STOCK 003881307   1,019 150 SH   DFND 1 0 0 150
EQT CORP COM COMMON STOCK 26884L109   14,383 703 SH   DFND 1 0 0 703
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS EXCHANGE TRADED FUND 922042742   2,237,307 21,971 SH   DFND 1 0 0 21,971
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R205   764,474 13,935 SH   DFND 1 0 0 13,935
ASGN INC COM COMMON STOCK 00191U102   1,131 10 SH   DFND 1 0 0 10
ISHARES TR CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507   16,190,255 61,544 SH   DFND 1 0 0 61,544
NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109   1,439 15 SH   DFND 1 0 0 15
AMICUS THERAPEUTICS INC COM COMMON STOCK 03152W109   401 42 SH   DFND 1 0 0 42
CIENA CORP COM NEW COMMON STOCK 171779309   142,548 2,776 SH   DFND 1 0 0 2,776
REVANCE THERAPEUTICS INC COM COMMON STOCK 761330109   947 34 SH   DFND 1 0 0 34
BLUEPRINT MEDICINES CORP COM COMMON STOCK 09627Y109   617 6 SH   DFND 1 0 0 6
ISHARES TR RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614   30,696,865 112,016 SH   DFND 1 0 0 112,016
VANGUARD WORLD FDS VANGUARD INDLS ETF EXCHANGE TRADED FUND 92204A603   871,622 4,639 SH   DFND 1 0 0 4,639
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF EXCHANGE TRADED FUND 922908611   1,264,541 7,471 SH   DFND 1 0 0 7,471
VANGUARD INDEX FDS S&P 500 ETF SHS NEW EXCHANGE TRADED FUND 922908363   19,470,486 49,367 SH   DFND 1 0 0 49,367
ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885   2,255,673 21,186 SH   DFND 1 0 0 21,186
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF EXCHANGE TRADED FUND 922042858   5,241,743 104,814 SH   DFND 1 0 0 104,814
VOYA FINL INC COM COMMON STOCK 929089100   1,105 18 SH   DFND 1 0 0 18
ANAVEX LIFE SCIENCES CORP COM NEW COMMON STOCK 032797300   592 33 SH   DFND 1 0 0 33
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF EXCHANGE TRADED FUND 46138G508   472,668 21,378 SH   DFND 1 0 0 21,378
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF EXCHANGE TRADED FUND 921943858   4,611,561 91,336 SH   DFND 1 0 0 91,336
GODADDY INC CL A COMMON STOCK 380237107   195,718 2,808 SH   DFND 1 0 0 2,808
EXACT SCIENCES CORP COM COMMON STOCK 30063P105   668 7 SH   DFND 1 0 0 7
VANGUARD INDEX FDS VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744   23,593,493 174,289 SH   DFND 1 0 0 174,289
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FUND 922908769   5,459,345 24,585 SH   DFND 1 0 0 24,585
SELECTIVE INS GROUP INC COM COMMON STOCK 816300107   755 10 SH   DFND 1 0 0 10
SOUTHWEST GAS HLDGS INC COM COMMON STOCK 844895102   1,003 15 SH   DFND 1 0 0 15
COTY INC COM CL A COMMON STOCK 222070203   1,352 172 SH   DFND 1 0 0 172
HALOZYME THERAPEUTICS INC COM COMMON STOCK 40637H109   976 24 SH   DFND 1 0 0 24
IONIS PHARMACEUTICALS INC COM COMMON STOCK 462222100   369 11 SH   DFND 1 0 0 11
NNN REIT INC COM COMMON STOCK 637417106   3,628 84 SH   DFND 1 0 0 84
RANGE RES CORP COM COMMON STOCK 75281A109   19,122 845 SH   DFND 1 0 0 845
ISHARES TR CORE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 464287226   9,028,049 78,621 SH   DFND 1 0 0 78,621
HILLENBRAND INC COM COMMON STOCK 431571108   1,152 27 SH   DFND 1 0 0 27
INTRA-CELLULAR THERAPIES INC COM COMMON STOCK 46116X101   1,454 39 SH   DFND 1 0 0 39
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 COMMON STOCK G50871105   12,630 97 SH   DFND 1 0 0 97
ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105   308,536 6,741 SH   DFND 1 0 0 6,741
JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 COMMON STOCK G5005R107   1,434 38 SH   DFND 1 0 0 38
ISHARES TR RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622   3,466,363 14,341 SH   DFND 1 0 0 14,341
TERADATA CORP DEL COM COMMON STOCK 88076W103   975 17 SH   DFND 1 0 0 17
RITHM CAPITAL CORP COM NEW COMMON STOCK 64828T201   781 71 SH   DFND 1 0 0 71
ZILLOW GROUP INC CL C CAP STK COMMON STOCK 98954M200   1,058 12 SH   DFND 1 0 0 12
ISHARES TR S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309   44,666,403 604,335 SH   DFND 1 0 0 604,335
LAMAR ADVERTISING CO NEW CL A COMMON STOCK 512816109   4,198 37 SH   DFND 1 0 0 37
GRAND CANYON ED INC COM COMMON STOCK 38526M106   148,652 1,690 SH   DFND 1 0 0 1,690
CRACKER BARREL OLD CTRY STORE INC COM COMMON STOCK 22410J106   31,464 225 SH   DFND 1 0 0 225
WESTLAKE CORP COM COMMON STOCK 960413102   820 9 SH   DFND 1 0 0 9
SELECT SECTOR SPDR TR ENERGY EXCHANGE TRADED FUND 81369Y506   1,522,174 29,222 SH   DFND 1 0 0 29,222
BLACK HILLS CORP COM COMMON STOCK 092113109   377 6 SH   DFND 1 0 0 6
ACCO BRANDS CORP COM COMMON STOCK 00081T108   533 62 SH   DFND 1 0 0 62
NATIONAL FUEL GAS CO COM COMMON STOCK 636180101   1,523 29 SH   DFND 1 0 0 29
ISHARES GOLD TR ISHARES NEW EXCHANGE TRADED FUND 464285204   698,469 20,906 SH   DFND 1 0 0 20,906
IDT CORP CL B NEW COMMON STOCK 448947507   923 22 SH   DFND 1 0 0 22
HOPE BANCORP INC COM COMMON STOCK 43940T109   1,978 137 SH   DFND 1 0 0 137
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C730   1,344,809 6,718 SH   DFND 1 0 0 6,718
VIRTU FINL INC CL A COMMON STOCK 928254101   684 28 SH   DFND 1 0 0 28
AFFILIATED MANAGERS GROUP INC COM COMMON STOCK 008252108   4,835 32 SH   DFND 1 0 0 32
SKYWEST INC COM COMMON STOCK 830879102   1,036 21 SH   DFND 1 0 0 21
IAC INC COM NEW COMMON STOCK 44891N208   69,705 535 SH   DFND 1 0 0 535
CHEGG INC COM COMMON STOCK 163092109   678,227 9,971 SH   DFND 1 0 0 9,971
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW EXCHANGE TRADED FUND 78468R663   209,901 2,295 SH   DFND 1 0 0 2,295
PARK HOTELS & RESORTS INC COM COMMON STOCK 700517105   3,350 175 SH   DFND 1 0 0 175
WEX INC COM COMMON STOCK 96208T104   2,994 17 SH   DFND 1 0 0 17
ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588   7,036,237 65,066 SH   DFND 1 0 0 65,066
STIFEL FINL CORP COM COMMON STOCK 860630102   1,291 19 SH   DFND 1 0 0 19
WILLSCOT HLDGS CORP COM COMMON STOCK 971378104   1,047 33 SH   DFND 1 0 0 33
WINTRUST FINL CORP COM COMMON STOCK 97650W108   13,422 167 SH   DFND 1 0 0 167
SERVICE PPTYS TR COM SH BEN INT COMMON STOCK 81761L102   729 65 SH   DFND 1 0 0 65
SONOCO PRODS CO COM COMMON STOCK 835495102   16,563 278 SH   DFND 1 0 0 278
INTELLIA THERAPEUTICS INC COM COMMON STOCK 45826J105   1,207 9 SH   DFND 1 0 0 9
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD EXCHANGE TRADED FUND 92206C409   77,132,202 935,957 SH   DFND 1 0 0 935,957
MILLERKNOLL INC COM COMMON STOCK 600544100   490 13 SH   DFND 1 0 0 13
EVERCORE INC CL A COMMON STOCK 29977A105   1,470 11 SH   DFND 1 0 0 11
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS EXCHANGE TRADED FUND 922020805   124,457 2,367 SH   DFND 1 0 0 2,367
STARWOOD PPTY TR INC COM COMMON STOCK 85571B105   854 35 SH   DFND 1 0 0 35
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 COMMON STOCK G7496G103   418 3 SH   DFND 1 0 0 3
AECOM COM COMMON STOCK 00766T100   568 9 SH   DFND 1 0 0 9
EXP WORLD HLDGS INC COM COMMON STOCK 30212W100   557 14 SH   DFND 1 0 0 14
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF EXCHANGE TRADED FUND 78468R739   9,255,633 187,361 SH   DFND 1 0 0 187,361
SUNRUN INC COM COMMON STOCK 86771W105   528 12 SH   DFND 1 0 0 12
ONE GAS INC COM COMMON STOCK 68235P108   317 5 SH   DFND 1 0 0 5
ISHARES TR CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200   16,693,028 38,747 SH   DFND 1 0 0 38,747
ISHARES TR 3-7 YR TREAS BD ETF EXCHANGE TRADED FUND 464288661   13,844,018 106,353 SH   DFND 1 0 0 106,353
COUSINS PPTYS INC COM NEW COMMON STOCK 222795502   485 13 SH   DFND 1 0 0 13
RENOVARO INC COM COMMON STOCK 29350E104   841 125 SH   DFND 1 0 0 125
IRIDIUM COMMUNICATIONS INC COM COMMON STOCK 46269C102   1,116 28 SH   DFND 1 0 0 28
ALLETE INC COM NEW COMMON STOCK 018522300   2,143 36 SH   DFND 1 0 0 36
APOLLO COML REAL ESTATE FIN INC COM COMMON STOCK 03762U105   1,053 71 SH   DFND 1 0 0 71
FATE THERAPEUTICS INC COM COMMON STOCK 31189P102   474 8 SH   DFND 1 0 0 8
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866   108,999 1,345 SH   DFND 1 0 0 1,345
SELECT SECTOR SPDR TR FINANCIAL EXCHANGE TRADED FUND 81369Y605   774,356 20,633 SH   DFND 1 0 0 20,633
LEMONADE INC COM COMMON STOCK 52567D107   1,809 27 SH   DFND 1 0 0 27
SUMMIT HOTEL PPTYS INC COM COMMON STOCK 866082100   1,184 123 SH   DFND 1 0 0 123
ISHARES TR CORE S&P U S VALUE ETF EXCHANGE TRADED FUND 464287663   4,147,401 58,513 SH   DFND 1 0 0 58,513
REGAL REXNORD CORP COM COMMON STOCK 758750103   1,052 7 SH   DFND 1 0 0 7
COMMUNITY FINL SYS INC COM COMMON STOCK 203607106   958 14 SH   DFND 1 0 0 14
XENCOR INC COM COMMON STOCK 98401F105   490 15 SH   DFND 1 0 0 15
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT EXCHANGE TRADED FUND 78467Y107   490,017 1,019 SH   DFND 1 0 0 1,019
FORMFACTOR INC COM COMMON STOCK 346375108   933 25 SH   DFND 1 0 0 25
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853   446,107 10,472 SH   DFND 1 0 0 10,472
ISHARES TR S&P MIDCAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606   1,794,053 22,655 SH   DFND 1 0 0 22,655
PLUG PWR INC COM NEW COMMON STOCK 72919P202   1,303 51 SH   DFND 1 0 0 51
LANCASTER COLONY CORP COM COMMON STOCK 513847103   506 3 SH   DFND 1 0 0 3
HAWAIIAN ELEC INDS INC COM COMMON STOCK 419870100   408 10 SH   DFND 1 0 0 10
KORN FERRY COM NEW COMMON STOCK 500643200   1,013 14 SH   DFND 1 0 0 14
KKR REAL ESTATE FIN TR INC COM COMMON STOCK 48251K100   717 34 SH   DFND 1 0 0 34
VANGUARD WORLD FDS VANGUARD MATLS ETF EXCHANGE TRADED FUND 92204A801   574,777 3,318 SH   DFND 1 0 0 3,318
IDACORP INC COM COMMON STOCK 451107106   827 8 SH   DFND 1 0 0 8
AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 COMMON STOCK G0692U109   783 17 SH   DFND 1 0 0 17
MOLINA HEALTHCARE INC COM COMMON STOCK 60855R100   814 3 SH   DFND 1 0 0 3
CASS INFORMATION SYS INC COM COMMON STOCK 14808P109   460 11 SH   DFND 1 0 0 11
RETAIL OPPORTUNITY INVTS CORP COM COMMON STOCK 76131N101   1,463 84 SH   DFND 1 0 0 84
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 921932703   142,750 1,015 SH   DFND 1 0 0 1,015
ENI SPA SPONSORED ADR COMMON STOCK ADR 26874R108   47,722 1,784 SH   DFND 1 0 0 1,784
ISHARES TR S&P MIDCAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705   3,078,938 29,881 SH   DFND 1 0 0 29,881
NORTHWEST NAT HLDG CO COM COMMON STOCK 66765N105   276 6 SH   DFND 1 0 0 6
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF EXCHANGE TRADED FUND 78468R721   9,684,072 187,785 SH   DFND 1 0 0 187,785
CINEMARK HLDGS INC COM COMMON STOCK 17243V102   576 30 SH   DFND 1 0 0 30
HUNTSMAN CORP COM COMMON STOCK 447011107   207,574 7,015 SH   DFND 1 0 0 7,015
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF EXCHANGE TRADED FUND 922042775   22,233,087 364,716 SH   DFND 1 0 0 364,716
EDITAS MEDICINE INC COM COMMON STOCK 28106W103   329 8 SH   DFND 1 0 0 8
PAYLOCITY HLDG CORP COM COMMON STOCK 70438V106   212,824 759 SH   DFND 1 0 0 759
CVB FINL CORP COM COMMON STOCK 126600105   1,141 56 SH   DFND 1 0 0 56
CORPORATE OFFICE PPTYS TR COM COMMON STOCK 22002T108   297 11 SH   DFND 1 0 0 11
PRIMERICA INC COM COMMON STOCK 74164M108   21,355 139 SH   DFND 1 0 0 139
GENWORTH FINL INC COM COMMON STOCK 37247D106   754 201 SH   DFND 1 0 0 201
HERBALIFE LTD SHS ISIN#KYG4412G1010 COMMON STOCK G4412G101   2,924 69 SH   DFND 1 0 0 69
ISHARES TR CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842   6,363,522 85,704 SH   DFND 1 0 0 85,704
ISHARES TR TIPS BD ETF EXCHANGE TRADED FUND 464287176   8,048,684 63,033 SH   DFND 1 0 0 63,033
SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUND 78463V107   5,308,576 32,326 SH   DFND 1 0 0 32,326
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF EXCHANGE TRADED FUND 921937819   6,985,532 78,103 SH   DFND 1 0 0 78,103
MAGNOLIA OIL & GAS CORP CL A COMMON STOCK 559663109   1,530 86 SH   DFND 1 0 0 86
FIVE BELOW INC COM COMMON STOCK 33829M101   224,372 1,269 SH   DFND 1 0 0 1,269
ISHARES TR RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481   2,870,337 25,612 SH   DFND 1 0 0 25,612
SELECT SECTOR SPDR TR UTILS EXCHANGE TRADED FUND 81369Y886   954,623 14,944 SH   DFND 1 0 0 14,944
POWER INTEGRATIONS INC COM COMMON STOCK 739276103   1,386 14 SH   DFND 1 0 0 14
AGIOS PHARMACEUTICALS INC COM COMMON STOCK 00847X104   508 11 SH   DFND 1 0 0 11
ISHARES TR MSCI ACWI EX US ETF EXCHANGE TRADED FUND 464288240   64,774 1,169 SH   DFND 1 0 0 1,169
TOOTSIE ROLL INDS INC COM COMMON STOCK 890516107   243 8 SH   DFND 1 0 0 8
WAFD INC COM COMMON STOCK 938824109   13,244 386 SH   DFND 1 0 0 386
VICI PPTYS INC COM COMMON STOCK 925652109   60,655 2,135 SH   DFND 1 0 0 2,135
ALKERMES PLC SHS COMMON STOCK G01767105   1,419 46 SH   DFND 1 0 0 46
B & G FOODS INC NEW COM COMMON STOCK 05508R106   807 27 SH   DFND 1 0 0 27
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS EXCHANGE TRADED FUND 92206C870   12,233,837 129,582 SH   DFND 1 0 0 129,582
HEICO CORP NEW COM COMMON STOCK 422806109   163,255 1,238 SH   DFND 1 0 0 1,238
PENNYMAC MTG INVT TR COM COMMON STOCK 70931T103   650 33 SH   DFND 1 0 0 33
AMERICAN STS WTR CO COM COMMON STOCK 029899101   599 7 SH   DFND 1 0 0 7
F N B CORP PA COM COMMON STOCK 302520101   1,394 120 SH   DFND 1 0 0 120
ISHARES TR RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648   2,055,479 7,001 SH   DFND 1 0 0 7,001
ISHARES TR S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879   1,704,131 16,928 SH   DFND 1 0 0 16,928
SELECT SECTOR SPDR TR TECHNOLOGY EXCHANGE TRADED FUND 81369Y803   3,388,967 22,696 SH   DFND 1 0 0 22,696
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816   852,794 3,632 SH   DFND 1 0 0 3,632
HELMERICH & PAYNE INC COM COMMON STOCK 423452101   1,179 43 SH   DFND 1 0 0 43
PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 COMMON STOCK G72800108   855 12 SH   DFND 1 0 0 12
ISHARES TR BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556   2,211,621 13,679 SH   DFND 1 0 0 13,679
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R783   1,674,179 16,870 SH   DFND 1 0 0 16,870
INNOVATIVE INDL PPTYS INC COM COMMON STOCK 45781V101   1,387 6 SH   DFND 1 0 0 6
SELECT SECTOR SPDR TR HEALTH CARE EXCHANGE TRADED FUND 81369Y209   344,347 2,705 SH   DFND 1 0 0 2,705
VEEVA SYS INC CL A COM COMMON STOCK 922475108   12,103 42 SH   DFND 1 0 0 42
WENDYS CO COM COMMON STOCK 95058W100   520 24 SH   DFND 1 0 0 24
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF EXCHANGE TRADED FUND 78464A474   220,813 7,066 SH   DFND 1 0 0 7,066
MGE ENERGY INC COM COMMON STOCK 55277P104   1,617 22 SH   DFND 1 0 0 22
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207   496,081 2,768 SH   DFND 1 0 0 2,768
ISHARES TR 20 YR TREAS BD ETF EXCHANGE TRADED FUND 464287432   481,163 3,334 SH   DFND 1 0 0 3,334
VANGUARD INDEX FDS MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538   269,618 1,141 SH   DFND 1 0 0 1,141
NCR VOYIX CORP COM COMMON STOCK 62886E108   1,085 28 SH   DFND 1 0 0 28
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 464288604   1,989,936 40,413 SH   DFND 1 0 0 40,413
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512   2,787,174 19,964 SH   DFND 1 0 0 19,964
MERCURY GEN CORP NEW COM COMMON STOCK 589400100   779 14 SH   DFND 1 0 0 14
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF EXCHANGE TRADED FUND 464288307   615,305 8,933 SH   DFND 1 0 0 8,933
ISHARES TR CORE S&P U S GROWTH ETF EXCHANGE TRADED FUND 464287671   1,684,747 16,451 SH   DFND 1 0 0 16,451
ISHARES TR NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288414   1,358,608 11,695 SH   DFND 1 0 0 11,695
BIOMARIN PHARMACEUTICAL INC COM COMMON STOCK 09061G101   3,092 40 SH   DFND 1 0 0 40
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C102   3,450,812 56,193 SH   DFND 1 0 0 56,193
ADVANCED DRAIN SYS INC DEL COM COMMON STOCK 00790R104   1,082 10 SH   DFND 1 0 0 10
ISHARES TR S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408   10,135,509 69,698 SH   DFND 1 0 0 69,698
SITE CTRS CORP COM NEW COMMON STOCK 82981J109   5,450 353 SH   DFND 1 0 0 353
GLOBANT S A COM ISIN#LU0974299876 COMMON STOCK L44385109   283,258 1,008 SH   DFND 1 0 0 1,008
RBC BEARINGS INC COM COMMON STOCK 75524B104   46,472 219 SH   DFND 1 0 0 219
PINNACLE FINL PARTNERS INC COM COMMON STOCK 72346Q104   2,164 23 SH   DFND 1 0 0 23
ISHARES TR RUSSELL MID-CAP ETF EXCHANGE TRADED FUND 464287499   4,332,562 55,389 SH   DFND 1 0 0 55,389
ISHARES TR MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877   749,529 14,740 SH   DFND 1 0 0 14,740
FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101   83,949 695 SH   DFND 1 0 0 695
LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 518415104   1,034 16 SH   DFND 1 0 0 16
BOYD GAMING CORP COM COMMON STOCK 103304101   6,895 109 SH   DFND 1 0 0 109
AMERICOLD RLTY TR INC COM COMMON STOCK 03064D108   24,402 840 SH   DFND 1 0 0 840
ISHARES TR U S HEALTHCARE ETF EXCHANGE TRADED FUND 464287762   68,980 250 SH   DFND 1 0 0 250
SCHWAB STRATEGIC TR US TIPS ETF EXCHANGE TRADED FUND 808524870   626,551 10,012 SH   DFND 1 0 0 10,012
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706   2,524,208 37,368 SH   DFND 1 0 0 37,368
ALPS ETF TR ALERIAN MLP ETF NEW EXCHANGE TRADED FUND 00162Q452   721,261 21,640 SH   DFND 1 0 0 21,640
ISHARES TR RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473   2,526,289 22,307 SH   DFND 1 0 0 22,307
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 WARRANT 674599162   6,115 516 SH   DFND 1 0 0 516
VANGUARD WORLD FDS VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306   243,131 3,290 SH   DFND 1 0 0 3,290
JETBLUE AWYS CORP COM COMMON STOCK 477143101   15,290 1,000 SH   DFND 1 0 0 1,000
SELECT SECTOR SPDR TR MATLS EXCHANGE TRADED FUND 81369Y100   157,983 1,997 SH   DFND 1 0 0 1,997
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874   52,029 793 SH   DFND 1 0 0 793
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C714   457,746 6,662 SH   DFND 1 0 0 6,662
ISHARES INC MSCI BIC ETF EXCHANGE TRADED FUND 464286657   159,783 3,315 SH   DFND 1 0 0 3,315
HEICO CORP NEW CL A COMMON STOCK 422806208   62,649 529 SH   DFND 1 0 0 529
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY EXCHANGE TRADED FUND 81369Y407   864,411 4,817 SH   DFND 1 0 0 4,817
BLACKLINE INC COM COMMON STOCK 09239B109   129,394 1,096 SH   DFND 1 0 0 1,096
GUIDEWIRE SOFTWARE INC COM COMMON STOCK 40171V100   133,610 1,124 SH   DFND 1 0 0 1,124
TORTOISE MIDSTREAM ENERGY FD INC COM NEW MUTUAL FUND CLOSED END 89148B200   3,753 130 SH   DFND 1 0 0 130
NEOGEN CORP COM COMMON STOCK 640491106   110,660 2,548 SH   DFND 1 0 0 2,548
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF EXCHANGE TRADED FUND 46434V464   312,315 1,901 SH   DFND 1 0 0 1,901
ENSIGN GROUP INC COM COMMON STOCK 29358P101   65,154 870 SH   DFND 1 0 0 870
OLLIES BARGAIN OUTLET HLDGS INC COM COMMON STOCK 681116109   63,053 1,046 SH   DFND 1 0 0 1,046
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101   106,488 928 SH   DFND 1 0 0 928
PROTO LABS INC COM COMMON STOCK 743713109   25,241 379 SH   DFND 1 0 0 379
PRA GROUP INC COM COMMON STOCK 69354N106   49,135 1,166 SH   DFND 1 0 0 1,166
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF EXCHANGE TRADED FUND 46137V142   111,136 2,031 SH   DFND 1 0 0 2,031
PEGASYSTEMS INC COM COMMON STOCK 705573103   141,335 1,112 SH   DFND 1 0 0 1,112
OCUGEN INC COM COMMON STOCK 67577C105   706,440 98,390 SH   DFND 1 0 0 98,390
AMEDISYS INC COM COMMON STOCK 023436108   90,206 605 SH   DFND 1 0 0 605
ORTHOPEDIATRICS CORP COM COMMON STOCK 68752L100   84,377 1,288 SH   DFND 1 0 0 1,288
HEALTHCARE SVCS GROUP INC COM COMMON STOCK 421906108   89,389 3,577 SH   DFND 1 0 0 3,577
ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564   234,858 3,590 SH   DFND 1 0 0 3,590
ALARM COM HLDGS INC COM COMMON STOCK 011642105   119,396 1,527 SH   DFND 1 0 0 1,527
MERCADOLIBRE INC COM COMMON STOCK 58733R102   218,322 130 SH   DFND 1 0 0 130
FIVERR INTL LTD ORD SHS ISIN#IL0011582033 COMMON STOCK M4R82T106   64,669 354 SH   DFND 1 0 0 354
ISHARES TR SHORT-TERM NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288158   954,253 8,871 SH   DFND 1 0 0 8,871
SHOPIFY INC CL A ISIN#CA82509L1076 COMMON STOCK 82509L107   185,742 137 SH   DFND 1 0 0 137
WORKIVA INC COM CL A COMMON STOCK 98139A105   210,312 1,492 SH   DFND 1 0 0 1,492
PROS HLDGS INC COM COMMON STOCK 74346Y103   62,445 1,760 SH   DFND 1 0 0 1,760
KORNIT-DIGITAL LTD SHS ISIN#IL0011216723 COMMON STOCK M6372Q113   235,926 1,630 SH   DFND 1 0 0 1,630
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829G106   154,645 14,466 SH   DFND 1 0 0 14,466
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829F108   350,992 35,134 SH   DFND 1 0 0 35,134
APPLE HOSPITALITY REIT INC COM NEW COMMON STOCK 03784Y200   32,058 2,038 SH   DFND 1 0 0 2,038
ISHARES TR RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630   672,325 4,196 SH   DFND 1 0 0 4,196
ISHARES TR ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516   377,243 4,813 SH   DFND 1 0 0 4,813
ISHARES TR ESG AWARE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 46435U549   767,520 13,922 SH   DFND 1 0 0 13,922
TIM S A SPONSORED ADR ISIN#US88706T1088 COMMON STOCK ADR 88706T108   967 90 SH   DFND 1 0 0 90
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR COMMON STOCK ADR 71654V408   517 50 SH   DFND 1 0 0 50
FULTON FINL CORP PA COM COMMON STOCK 360271100   47,704 3,122 SH   DFND 1 0 0 3,122
SELECT SECTOR SPDR TR INDL EXCHANGE TRADED FUND 81369Y704   714,330 7,301 SH   DFND 1 0 0 7,301
SELECT SECTOR SPDR TR CONSUMER STAPLES EXCHANGE TRADED FUND 81369Y308   253,125 3,677 SH   DFND 1 0 0 3,677
TORTOISE ENERGY INFRASTRUCTURE CORP COM NEW MUTUAL FUND CLOSED END 89147L886   26,314 971 SH   DFND 1 0 0 971
GLOBAL X FDS MLP ETF NEW EXCHANGE TRADED FUND 37954Y343   127,889 3,626 SH   DFND 1 0 0 3,626
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF EXCHANGE TRADED FUND 46435G243   691,302 26,609 SH   DFND 1 0 0 26,609
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637   39,782 198 SH   DFND 1 0 0 198
CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204   13,440 444 SH   DFND 1 0 0 444
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD COM MUTUAL FUND CLOSED END 27829C105   27,576 2,551 SH   DFND 1 0 0 2,551
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF EXCHANGE TRADED FUND 464288281   15,629 142 SH   DFND 1 0 0 142
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD EXCHANGE TRADED FUND 33939L407   417,862 11,417 SH   DFND 1 0 0 11,417
RAYONIER INC COM COMMON STOCK 754907103   215,828 6,049 SH   DFND 1 0 0 6,049
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 COMMON STOCK B38564108   27,718 2,840 SH   DFND 1 0 0 2,840
ISHARES TR ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425   400,141 4,064 SH   DFND 1 0 0 4,064
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E354   11,864 195 SH   DFND 1 0 0 195
TEXAS PAC LD CORP COM COMMON STOCK 88262P102   48,374 40 SH   DFND 1 0 0 40
BLACKSTONE INC COM COMMON STOCK 09260D107   200,221 1,721 SH   DFND 1 0 0 1,721
ISHARES INC ESG AWARE MSCI EM ETF EXCHANGE TRADED FUND 46434G863   418,461 10,098 SH   DFND 1 0 0 10,098
PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103   27,830 599 SH   DFND 1 0 0 599
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 COMMON STOCK 11284V105   29,961 772 SH   DFND 1 0 0 772
ISHARES TR US REAL ESTATE ETF EXCHANGE TRADED FUND 464287739   2,390,909 23,351 SH   DFND 1 0 0 23,351
INDEPENDENT BK CORP MASS COM COMMON STOCK 453836108   8,757 115 SH   DFND 1 0 0 115
FRANCO NEV CORP COM ISIN#CA3518581051 COMMON STOCK 351858105   14,550 112 SH   DFND 1 0 0 112
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF EXCHANGE TRADED FUND 922907746   418,427 7,640 SH   DFND 1 0 0 7,640
BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L CONVERTIBLE PREFERRED STOCK 060505682   28,848 20 SH   DFND 1 0 0 20
BANK OZK LITTLE ROCK ARK COM COMMON STOCK 06417N103   48,224 1,122 SH   DFND 1 0 0 1,122
INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF EXCHANGE TRADED FUND 46138E784   2,800 105 SH   DFND 1 0 0 105
ENNIS INC COM COMMON STOCK 293389102   4,731 251 SH   DFND 1 0 0 251
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 COMMON STOCK ADR 059460303   6,691 1,747 SH   DFND 1 0 0 1,747
TERRENO RLTY CORP COM COMMON STOCK 88146M101   15,808 250 SH   DFND 1 0 0 250
HERCULES CAP INC COM MUTUAL FUND CLOSED END 427096508   14,999 903 SH   DFND 1 0 0 903
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF EXCHANGE TRADED FUND 46138G698   10,768 148 SH   DFND 1 0 0 148
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 COMMON STOCK ADR 05278C107   5,725 122 SH   DFND 1 0 0 122
OLD REP INTL CORP COM COMMON STOCK 680223104   3,238 140 SH   DFND 1 0 0 140
SCHWAB STRATEGIC TR US MID-CAP ETF EXCHANGE TRADED FUND 808524508   11,039 144 SH   DFND 1 0 0 144
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300   347,715 2,348 SH   DFND 1 0 0 2,348
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS EXCHANGE TRADED FUND 921932505   194,676 730 SH   DFND 1 0 0 730
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 COMMON STOCK ADR 760125104   2,846 71 SH   DFND 1 0 0 71
ALBANY INTL CORP NEW CL A COMMON STOCK 012348108   3,767 49 SH   DFND 1 0 0 49
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND 78463X749   3,166 62 SH   DFND 1 0 0 62
VANGUARD WORLD FDS VANGUARD UTILS ETF EXCHANGE TRADED FUND 92204A876   9,879 71 SH   DFND 1 0 0 71
FIRST TR EXCHANGE TRADED FD WTR ETF EXCHANGE TRADED FUND 33733B100   99,103 1,164 SH   DFND 1 0 0 1,164
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW EXCHANGE TRADED FUND 78468R622   299,158 2,736 SH   DFND 1 0 0 2,736
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF EXCHANGE TRADED FUND 92203J407   65,960 1,158 SH   DFND 1 0 0 1,158
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF EXCHANGE TRADED FUND 921937793   38,783 379 SH   DFND 1 0 0 379
HOULIHAN LOKEY INC CL A COMMON STOCK 441593100   31,682 344 SH   DFND 1 0 0 344
BURLINGTON STORES INC COM COMMON STOCK 122017106   13,044 46 SH   DFND 1 0 0 46
RLI CORP COM COMMON STOCK 749607107   4,412 44 SH   DFND 1 0 0 44
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 COMMON STOCK ADR 20441A102   3,646 515 SH   DFND 1 0 0 515
ISHARES TR DOW JONES US ETF FD EXCHANGE TRADED FUND 464287846   17,475 162 SH   DFND 1 0 0 162
DIODES INC COM COMMON STOCK 254543101   544 6 SH   DFND 1 0 0 6
WD 40 CO COM COMMON STOCK 929236107   21,065 91 SH   DFND 1 0 0 91
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 EXCHANGE TRADED FUND 92206C680   75,051 1,065 SH   DFND 1 0 0 1,065
STEPAN CO COM COMMON STOCK 858586100   2,936 26 SH   DFND 1 0 0 26
KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 COMMON STOCK ADR 48241A105   6,312 136 SH   DFND 1 0 0 136
LANDSTAR SYS INC COM COMMON STOCK 515098101   29,670 188 SH   DFND 1 0 0 188
FACTSET RESH SYS INC COM COMMON STOCK 303075105   26,450 67 SH   DFND 1 0 0 67
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW MUTUAL FUND CLOSED END 409735206   18,326 431 SH   DFND 1 0 0 431
BADGER METER INC COM COMMON STOCK 056525108   23,970 237 SH   DFND 1 0 0 237
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW EXCHANGE TRADED FUND 78468R556   1,934 20 SH   DFND 1 0 0 20
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF EXCHANGE TRADED FUND 46138E263   6,254 112 SH   DFND 1 0 0 112
ISHARES TR CORE TOTAL USD BD MKT ETF EXCHANGE TRADED FUND 46434V613   259,013 4,865 SH   DFND 1 0 0 4,865
FIRST FINL BANKSHARES INC COM COMMON STOCK 32020R109   21,551 469 SH   DFND 1 0 0 469
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C664   3,978 45 SH   DFND 1 0 0 45
CHEWY INC CL A COMMON STOCK 16679L109   1,226 18 SH   DFND 1 0 0 18
ENPRO INC COM COMMON STOCK 29355X107   784 9 SH   DFND 1 0 0 9
VANGUARD WORLD FDS VANGUARD CONSUMER EXCHANGE TRADED FUND 92204A108   61,374 198 SH   DFND 1 0 0 198
ISHARES SILVER TR ISHARES EXCHANGE TRADED FUND 46428Q109   77,771 3,790 SH   DFND 1 0 0 3,790
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS EXCHANGE TRADED FUND 921932885   8,016 45 SH   DFND 1 0 0 45
ISHARES TR INTL TREASURY BD ETF EXCHANGE TRADED FUND 464288117   50,323 980 SH   DFND 1 0 0 980
INVESCO EXCHANGE-TRADED FD TR S&P 500 BUY WRITE ETF EXCHANGE TRADED FUND 46137V399   155,665 6,771 SH   DFND 1 0 0 6,771
FERROGLOBE PLC SHS ISIN#GB00BYW6GV68 COMMON STOCK G33856108   65,250 7,500 SH   DFND 1 0 0 7,500
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX EXCHANGE TRADED FUND 78468R101   139,305 4,548 SH   DFND 1 0 0 4,548
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306   651 6 SH   DFND 1 0 0 6
MESA LABS INC COM COMMON STOCK 59064R109   605 2 SH   DFND 1 0 0 2
WESCO INTL INC COM COMMON STOCK 95082P105   18,105 157 SH   DFND 1 0 0 157
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF EXCHANGE TRADED FUND 78468R408   42,044 1,535 SH   DFND 1 0 0 1,535
HAMILTON LANE INC CL A COMMON STOCK 407497106   1,272 15 SH   DFND 1 0 0 15
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288638   855,915 14,251 SH   DFND 1 0 0 14,251
AXON ENTERPRISE INC COM COMMON STOCK 05464C101   113,763 650 SH   DFND 1 0 0 650
LINCOLN ELEC HLDGS INC COM COMMON STOCK 533900106   2,061 16 SH   DFND 1 0 0 16
ISHARES TR INTER GOVT CR BD ETF EXCHANGE TRADED FUND 464288612   322,825 2,804 SH   DFND 1 0 0 2,804
PHIBRO ANIMAL HEALTH CORP CL A COM COMMON STOCK 71742Q106   258 12 SH   DFND 1 0 0 12
AGREE RLTY CORP COM COMMON STOCK 008492100   1,921 29 SH   DFND 1 0 0 29
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 COMMON STOCK G6700G107   2,489 77 SH   DFND 1 0 0 77
SERVISFIRST BANCSHARES INC COM COMMON STOCK 81768T108   2,801 36 SH   DFND 1 0 0 36
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF EXCHANGE TRADED FUND 381430396   301,605 4,831 SH   DFND 1 0 0 4,831
LITTELFUSE INC COM COMMON STOCK 537008104   2,459 9 SH   DFND 1 0 0 9
FIRST TR HIGH INCOME C/A EFF 07/22/24 1 OLD/1.893482 NEW CU 003057106 ABRDN INCOME CREDIT STRAT MUTUAL FUND CLOSED END 33738E109   31,780 2,000 SH   DFND 1 0 0 2,000
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524854   11,172 197 SH   DFND 1 0 0 197
ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150   23,710 241 SH   DFND 1 0 0 241
SELECT MED HLDGS CORP COM COMMON STOCK 81619Q105   253 7 SH   DFND 1 0 0 7
CAMDEN PPTY TR COM COMMON STOCK 133131102   442 3 SH   DFND 1 0 0 3
PAPA JOHNS INTL INC COM COMMON STOCK 698813102   889 7 SH   DFND 1 0 0 7
ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109   859 22 SH   DFND 1 0 0 22
TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 COMMON STOCK M87915274   724 24 SH   DFND 1 0 0 24
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 COMMON STOCK G0585R106   2,247 48 SH   DFND 1 0 0 48
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 COMMON STOCK 94106B101   13,863 110 SH   DFND 1 0 0 110
ACUSHNET HLDGS CORP COM COMMON STOCK 005098108   4,016 86 SH   DFND 1 0 0 86
COMFORT SYS USA INC COM COMMON STOCK 199908104   428 6 SH   DFND 1 0 0 6
ARBOR RLTY TR INC COM COMMON STOCK 038923108   14,954 807 SH   DFND 1 0 0 807
LCI INDS COM COMMON STOCK 50189K103   3,635 27 SH   DFND 1 0 0 27
WASHINGTON TR BANCORP INC COM COMMON STOCK 940610108   689 13 SH   DFND 1 0 0 13
WEBSTER FINL CORP COM COMMON STOCK 947890109   14,650 269 SH   DFND 1 0 0 269
EASTGROUP PPTYS INC COM COMMON STOCK 277276101   2,333 14 SH   DFND 1 0 0 14
BRUNSWICK CORP COM COMMON STOCK 117043109   4,668 49 SH   DFND 1 0 0 49
CATHAY GEN BANCORP COM COMMON STOCK 149150104   2,194 53 SH   DFND 1 0 0 53
MSA SAFETY INC COM COMMON STOCK 553498106   1,894 13 SH   DFND 1 0 0 13
VANECK ETF TR AGRIBUSINESS ETF EXCHANGE TRADED FUND 92189F700   46,532 510 SH   DFND 1 0 0 510
CONMED CORP COM COMMON STOCK 207410101   2,617 20 SH   DFND 1 0 0 20
DONALDSON INC COM COMMON STOCK 257651109   402 7 SH   DFND 1 0 0 7
FULLER H B CO COM COMMON STOCK 359694106   516 8 SH   DFND 1 0 0 8
INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF EXCHANGE TRADED FUND 46138E537   480,687 17,896 SH   DFND 1 0 0 17,896