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
ORACLE CORP COM COMMON STOCK 68389X105   1,646,555 25,453 SH   DFND 1 0 0 25,453
THOR INDS INC COM COMMON STOCK 885160101   2,021,510 21,739 SH   DFND 1 0 0 21,739
BOEING CO COM COMMON STOCK 097023105   1,482,791 6,927 SH   DFND 1 0 0 6,927
OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107   670,366 9,924 SH   DFND 1 0 0 9,924
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 COMMON STOCK G1151C101   3,454,502 13,225 SH   DFND 1 0 0 13,225
ROLLINS INC COM COMMON STOCK 775711104   1,614,372 41,320 SH   DFND 1 0 0 41,320
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204   6,009,352 65,633 SH   DFND 1 0 0 65,633
TOOTSIE ROLL INDS INC COM COMMON STOCK 890516107   238 8 SH   DFND 1 0 0 8
CME GROUP INC COM COMMON STOCK 12572Q105   1,014,325 5,572 SH   DFND 1 0 0 5,572
AES CORP COM COMMON STOCK 00130H105   65,800 2,800 SH   DFND 1 0 0 2,800
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105   111,898 1,132 SH   DFND 1 0 0 1,132
WABTEC COM COMMON STOCK 929740108   50,801 694 SH   DFND 1 0 0 694
INVITATION HOMES INC COM COMMON STOCK 46187W107   6,415 216 SH   DFND 1 0 0 216
WILLSCOT HLDGS CORP COM COMMON STOCK 971378104   765 33 SH   DFND 1 0 0 33
CONAGRA BRANDS INC COM COMMON STOCK 205887102   132,639 3,658 SH   DFND 1 0 0 3,658
DIGITAL RLTY TR INC COM COMMON STOCK 253868103   79,660 571 SH   DFND 1 0 0 571
VORNADO RLTY TR COM COMMON STOCK 929042109   19,155 513 SH   DFND 1 0 0 513
ANALOG DEVICES INC COM COMMON STOCK 032654105   2,346,543 15,884 SH   DFND 1 0 0 15,884
LILLY ELI & CO COM COMMON STOCK 532457108   925,668 5,483 SH   DFND 1 0 0 5,483
WYNN RESORTS LTD COM COMMON STOCK 983134107   10,155 90 SH   DFND 1 0 0 90
EPAM SYS INC COM COMMON STOCK 29414B104   43,719 122 SH   DFND 1 0 0 122
TESLA INC COM COMMON STOCK 88160R101   1,738,065 2,463 SH   DFND 1 0 0 2,463
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 COMMON STOCK G1890L107   17,724 422 SH   DFND 1 0 0 422
EMERSON ELEC CO COM COMMON STOCK 291011104   3,068,928 38,185 SH   DFND 1 0 0 38,185
WESTERN UN CO COM COMMON STOCK 959802109   45,701 2,083 SH   DFND 1 0 0 2,083
HONEYWELL INTL INC COM COMMON STOCK 438516106   3,637,790 17,103 SH   DFND 1 0 0 17,103
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   4,318,049 51,856 SH   DFND 1 0 0 51,856
UNDER ARMOUR INC CL C COMMON STOCK 904311206   2,530 170 SH   DFND 1 0 0 170
EXPONENT INC COM COMMON STOCK 30214U102   1,300,213 14,442 SH   DFND 1 0 0 14,442
TRAVELERS COS INC COM COMMON STOCK 89417E109   2,001,255 14,257 SH   DFND 1 0 0 14,257
O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107   76,032 168 SH   DFND 1 0 0 168
EXELON CORP COM COMMON STOCK 30161N101   348,231 8,248 SH   DFND 1 0 0 8,248
VIATRIS INC COM COMMON STOCK 92556V106   466,907 24,915 SH   DFND 1 0 0 24,915
AMGEN INC COM COMMON STOCK 031162100   2,822,268 12,275 SH   DFND 1 0 0 12,275
ALTRIA GROUP INC COM COMMON STOCK 02209S103   4,033,200 98,371 SH   DFND 1 0 0 98,371
UNUM GROUP COM COMMON STOCK 91529Y106   39,227 1,710 SH   DFND 1 0 0 1,710
BROADCOM INC COM COMMON STOCK 11135F101   5,062,888 11,563 SH   DFND 1 0 0 11,563
IRON MTN INC NEW COM COMMON STOCK 46284V101   2,739,134 92,915 SH   DFND 1 0 0 92,915
YANDEX N V SHS CLASS A ISIN#NL0009805522 COMMON STOCK N97284108   195,734 2,837 SH   DFND 1 0 0 2,837
ABBVIE INC COM COMMON STOCK 00287Y109   12,728,062 118,787 SH   DFND 1 0 0 118,787
BLACKROCK INC COM COMMON STOCK 09247X101   6,662,887 9,234 SH   DFND 1 0 0 9,234
EQUINIX INC COM PAR $0 001 COMMON STOCK 29444U700   1,844,727 2,583 SH   DFND 1 0 0 2,583
3M CO COM COMMON STOCK 88579Y101   2,971,255 16,999 SH   DFND 1 0 0 16,999
EQUIFAX INC COM COMMON STOCK 294429105   2,469,895 12,808 SH   DFND 1 0 0 12,808
PFIZER INC COM COMMON STOCK 717081103   11,588,417 314,817 SH   DFND 1 0 0 314,817
SYSCO CORP COM COMMON STOCK 871829107   95,350 1,284 SH   DFND 1 0 0 1,284
INVESCO LTD ORD SHS ISIN#BMG491BT11088 COMMON STOCK G491BT108   149,671 8,587 SH   DFND 1 0 0 8,587
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105   3,802,778 25,522 SH   DFND 1 0 0 25,522
META PLATFORMS INC CL A COMMON STOCK 30303M102   14,731,246 53,929 SH   DFND 1 0 0 53,929
BECTON DICKINSON & CO COM COMMON STOCK 075887109   2,308,780 9,227 SH   DFND 1 0 0 9,227
SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109   253,111 2,968 SH   DFND 1 0 0 2,968
ENBRIDGE INC COM ISIN#CA29250N1050 COMMON STOCK 29250N105   2,828,716 88,425 SH   DFND 1 0 0 88,425
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109   332,936 1,633 SH   DFND 1 0 0 1,633
BAXTER INTL INC COM COMMON STOCK 071813109   125,736 1,567 SH   DFND 1 0 0 1,567
EXXON MOBIL CORP COM COMMON STOCK 30231G102   4,791,686 116,247 SH   DFND 1 0 0 116,247
FORMFACTOR INC COM COMMON STOCK 346375108   1,076 25 SH   DFND 1 0 0 25
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   3,090,782 8,042 SH   DFND 1 0 0 8,042
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 COMMON STOCK G97822103   46,598 1,042 SH   DFND 1 0 0 1,042
GLOBE LIFE INC COM COMMON STOCK 37959E102   26,589 280 SH   DFND 1 0 0 280
VIRTU FINL INC CL A COMMON STOCK 928254101   705 28 SH   DFND 1 0 0 28
INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK 45866F104   904,498 7,845 SH   DFND 1 0 0 7,845
COMCAST CORP NEW CL A COMMON STOCK 20030N101   6,717,156 128,190 SH   DFND 1 0 0 128,190
NVIDIA CORP COM COMMON STOCK 67066G104   6,048,120 11,582 SH   DFND 1 0 0 11,582
INTERNATIONAL BUSINESS MACHS CORP COM COMMON STOCK 459200101   3,820,458 30,350 SH   DFND 1 0 0 30,350
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102   9,452,282 26,954 SH   DFND 1 0 0 26,954
ANSYS INC COM COMMON STOCK 03662Q105   1,898,672 5,219 SH   DFND 1 0 0 5,219
HENRY JACK & ASSOC INC COM COMMON STOCK 426281101   1,269,840 7,839 SH   DFND 1 0 0 7,839
FORD MTR CO DEL COM PAR $0 01 COMMON STOCK 345370860   59,315 6,748 SH   DFND 1 0 0 6,748
MARATHON OIL CORP COM COMMON STOCK 565849106   75,584 11,332 SH   DFND 1 0 0 11,332
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106   89,404 3,472 SH   DFND 1 0 0 3,472
FIDELITY NATL INFORMATION SVCS INC COM COMMON STOCK 31620M106   584,088 4,129 SH   DFND 1 0 0 4,129
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 COMMON STOCK ADR 767204100   791,766 10,526 SH   DFND 1 0 0 10,526
EQUITABLE HLDGS INC COM COMMON STOCK 29452E101   1,797,339 70,236 SH   DFND 1 0 0 70,236
ABBOTT LABS COM COMMON STOCK 002824100   5,157,636 47,106 SH   DFND 1 0 0 47,106
INTUIT COM COMMON STOCK 461202103   7,522,170 19,803 SH   DFND 1 0 0 19,803
MASTERCARD INC CL A COMMON STOCK 57636Q104   8,690,061 24,346 SH   DFND 1 0 0 24,346
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102   2,407,868 29,382 SH   DFND 1 0 0 29,382
COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 COMMON STOCK ADR 204409601   130,352 45,261 SH   DFND 1 0 0 45,261
AMAZON COM INC COM COMMON STOCK 023135106   26,527,695 8,145 SH   DFND 1 0 0 8,145
VISA INC COM CL A COMMON STOCK 92826C839   10,618,845 48,548 SH   DFND 1 0 0 48,548
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   11,201,521 6,394 SH   DFND 1 0 0 6,394
YUM BRANDS INC COM COMMON STOCK 988498101   117,353 1,081 SH   DFND 1 0 0 1,081
AUTODESK INC COM COMMON STOCK 052769106   4,170,334 13,658 SH   DFND 1 0 0 13,658
APPLE INC COM COMMON STOCK 037833100   18,619,814 140,326 SH   DFND 1 0 0 140,326
CHEVRON CORP NEW COM COMMON STOCK 166764100   6,785,164 80,345 SH   DFND 1 0 0 80,345
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101   71,078 677 SH   DFND 1 0 0 677
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105   66,470 3,840 SH   DFND 1 0 0 3,840
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109   102,362 1,793 SH   DFND 1 0 0 1,793
TRANSDIGM GROUP INC COM COMMON STOCK 893641100   73,831 119 SH   DFND 1 0 0 119
SALESFORCE INC COM COMMON STOCK 79466L302   3,634,360 16,332 SH   DFND 1 0 0 16,332
MARATHON PETE CORP COM COMMON STOCK 56585A102   1,883,658 45,543 SH   DFND 1 0 0 45,543
HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104   234,712 4,792 SH   DFND 1 0 0 4,792
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106   6,520,817 31,412 SH   DFND 1 0 0 31,412
PROCTER & GAMBLE CO COM COMMON STOCK 742718109   6,985,552 50,205 SH   DFND 1 0 0 50,205
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602   183,254 224 SH   DFND 1 0 0 224
BALL CORP COM COMMON STOCK 058498106   976,247 10,477 SH   DFND 1 0 0 10,477
BLACK HILLS CORP COM COMMON STOCK 092113109   369 6 SH   DFND 1 0 0 6
GLOBAL PMTS INC COM COMMON STOCK 37940X102   1,953,213 9,067 SH   DFND 1 0 0 9,067
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORD SHS ISIN#US20440W1053 COMMON STOCK ADR 20440W105   24,300 4,084 SH   DFND 1 0 0 4,084
NEWMONT CORP COM COMMON STOCK 651639106   504,394 8,422 SH   DFND 1 0 0 8,422
STIFEL FINL CORP COM COMMON STOCK 860630102   959 19 SH   DFND 1 0 0 19
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 COMMON STOCK G5960L103   8,373,488 71,483 SH   DFND 1 0 0 71,483
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   248,442 933 SH   DFND 1 0 0 933
MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109   249,788 2,701 SH   DFND 1 0 0 2,701
HOPE BANCORP INC COM COMMON STOCK 43940T109   1,495 137 SH   DFND 1 0 0 137
APPLIED MATLS INC COM COMMON STOCK 038222105   5,214,332 60,421 SH   DFND 1 0 0 60,421
CINEMARK HLDGS INC COM COMMON STOCK 17243V102   3,465 199 SH   DFND 1 0 0 199
PAYCHEX INC COM COMMON STOCK 704326107   1,376,082 14,768 SH   DFND 1 0 0 14,768
MERCURY GEN CORP NEW COM COMMON STOCK 589400100   731 14 SH   DFND 1 0 0 14
ALLSTATE CORP COM COMMON STOCK 020002101   819,748 7,457 SH   DFND 1 0 0 7,457
NRG ENERGY INC COM NEW COMMON STOCK 629377508   83,999 2,237 SH   DFND 1 0 0 2,237
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101   520,171 38,052 SH   DFND 1 0 0 38,052
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105   2,359,145 11,218 SH   DFND 1 0 0 11,218
NEXTERA ENERGY INC COM COMMON STOCK 65339F101   2,191,754 28,409 SH   DFND 1 0 0 28,409
BLUEBIRD BIO INC COM COMMON STOCK 09609G100   779 18 SH   DFND 1 0 0 18
NISOURCE INC COM COMMON STOCK 65473P105   477,381 20,810 SH   DFND 1 0 0 20,810
MOSAIC CO NEW COM COMMON STOCK 61945C103   27,819 1,209 SH   DFND 1 0 0 1,209
VULCAN MATLS CO COM COMMON STOCK 929160109   74,897 505 SH   DFND 1 0 0 505
COCA COLA CO COM COMMON STOCK 191216100   7,007,355 127,778 SH   DFND 1 0 0 127,778
GLOBAL NET LEASE INC COM NEW COMMON STOCK 379378201   771 45 SH   DFND 1 0 0 45
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COMMON STOCK ADR 92857W308   4,155,678 252,165 SH   DFND 1 0 0 252,165
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100   4,333,874 19,308 SH   DFND 1 0 0 19,308
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP COMMON STOCK ADR 670100205   177,698 2,544 SH   DFND 1 0 0 2,544
S&P GLOBAL INC COM COMMON STOCK 78409V104   375,787 1,143 SH   DFND 1 0 0 1,143
ISHARES TR MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877   2,398,751 50,821 SH   DFND 1 0 0 50,821
CINTAS CORP COM COMMON STOCK 172908105   82,003 232 SH   DFND 1 0 0 232
DANAHER CORP COM COMMON STOCK 235851102   8,978,997 40,420 SH   DFND 1 0 0 40,420
FISERV INC COM COMMON STOCK 337738108   274,175 2,408 SH   DFND 1 0 0 2,408
AMERICAN HOMES 4 RENT CL A COMMON STOCK 02665T306   480 16 SH   DFND 1 0 0 16
HEWLETT PACKARD ENTERPRISE CO COM COMMON STOCK 42824C109   38,750 3,270 SH   DFND 1 0 0 3,270
POWER INTEGRATIONS INC COM COMMON STOCK 739276103   6,467 79 SH   DFND 1 0 0 79
BREAD FINL HLDGS INC COM COMMON STOCK 018581108   28,232 381 SH   DFND 1 0 0 381
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100   13,572,982 106,815 SH   DFND 1 0 0 106,815
CATERPILLAR INS COM COMMON STOCK 149123101   1,520,049 8,351 SH   DFND 1 0 0 8,351
SAP SE SPONSORED ADR ISIN#US8030542042 COMMON STOCK ADR 803054204   618,179 4,741 SH   DFND 1 0 0 4,741
HORMEL FOODS CORP COM COMMON STOCK 440452100   13,983 300 SH   DFND 1 0 0 300
INGERSOLL RAND INC COM COMMON STOCK 45687V106   17,677 388 SH   DFND 1 0 0 388
PEPSICO INC COM COMMON STOCK 713448108   8,448,160 56,967 SH   DFND 1 0 0 56,967
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103   7,317,111 31,243 SH   DFND 1 0 0 31,243
ZIONS BANCORPORATION COM COMMON STOCK 989701107   93,613 2,155 SH   DFND 1 0 0 2,155
ROSS STORES INC COM COMMON STOCK 778296103   521,206 4,244 SH   DFND 1 0 0 4,244
XCEL ENERGY INC COM COMMON STOCK 98389B100   550,028 8,250 SH   DFND 1 0 0 8,250
REVVITY INC COM COMMON STOCK 714046109   65,149 454 SH   DFND 1 0 0 454
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108   2,671,508 43,068 SH   DFND 1 0 0 43,068
MCDONALDS CORP COM COMMON STOCK 580135101   4,328,364 20,171 SH   DFND 1 0 0 20,171
METLIFE INC COM COMMON STOCK 59156R108   6,504,218 138,535 SH   DFND 1 0 0 138,535
LAM RESH CORP COM COMMON STOCK 512807108   6,119,675 12,958 SH   DFND 1 0 0 12,958
EVERGY INC COM COMMON STOCK 30034W106   396,119 7,136 SH   DFND 1 0 0 7,136
INTEL CORP COM COMMON STOCK 458140100   1,403,380 28,169 SH   DFND 1 0 0 28,169
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102   10,047,100 21,570 SH   DFND 1 0 0 21,570
CENCORA INC COM COMMON STOCK 03073E105   1,032,639 10,563 SH   DFND 1 0 0 10,563
ADOBE SYS INC COM COMMON STOCK 00724F101   11,966,871 23,928 SH   DFND 1 0 0 23,928
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106   4,341,943 25,784 SH   DFND 1 0 0 25,784
QUALCOMM INC COM COMMON STOCK 747525103   513,081 3,368 SH   DFND 1 0 0 3,368
ADVANSIX INC COM COMMON STOCK 00773T101   560 28 SH   DFND 1 0 0 28
CMS ENERGY CORP COM COMMON STOCK 125896100   243,735 3,995 SH   DFND 1 0 0 3,995
AVISTA CORP COM COMMON STOCK 05379B107   321 8 SH   DFND 1 0 0 8
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102   2,145,033 30,165 SH   DFND 1 0 0 30,165
HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107   42,498 311 SH   DFND 1 0 0 311
DISNEY WALT CO DISNEY COM COMMON STOCK 254687106   2,170,174 11,978 SH   DFND 1 0 0 11,978
FRANKLIN RES INC COM COMMON STOCK 354613101   44,582 1,784 SH   DFND 1 0 0 1,784
PHILLIPS 66 COM COMMON STOCK 718546104   997,694 14,265 SH   DFND 1 0 0 14,265
BAKER HUGHES CO CL A COMMON STOCK 05722G100   97,015 4,653 SH   DFND 1 0 0 4,653
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108   1,065,658 11,681 SH   DFND 1 0 0 11,681
WAFD INC COM COMMON STOCK 938824109   9,936 386 SH   DFND 1 0 0 386
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100   1,999,200 8,459 SH   DFND 1 0 0 8,459
DOVER CORP COM COMMON STOCK 260003108   581,255 4,604 SH   DFND 1 0 0 4,604
HOME DEPOT INC COM COMMON STOCK 437076102   6,513,357 24,521 SH   DFND 1 0 0 24,521
CHARLES RIV LABORATORIES INTL INC COM COMMON STOCK 159864107   4,951,476 19,817 SH   DFND 1 0 0 19,817
AECOM COM COMMON STOCK 00766T100   448 9 SH   DFND 1 0 0 9
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106   1,186,868 4,344 SH   DFND 1 0 0 4,344
KROGER CO COM COMMON STOCK 501044101   796,414 25,076 SH   DFND 1 0 0 25,076
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 COMMON STOCK G8994E103   374,513 2,580 SH   DFND 1 0 0 2,580
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103   4,315,407 57,401 SH   DFND 1 0 0 57,401
KIMBERLY-CLARK CORP COM COMMON STOCK 494368103   2,314,357 17,165 SH   DFND 1 0 0 17,165
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104   781,373 2,963 SH   DFND 1 0 0 2,963
POOL CORP COM COMMON STOCK 73278L105   2,672,315 7,174 SH   DFND 1 0 0 7,174
AFLAC INC COM COMMON STOCK 001055102   553,385 12,444 SH   DFND 1 0 0 12,444
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702   5,759,651 24,840 SH   DFND 1 0 0 24,840
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102   2,656,549 8,718 SH   DFND 1 0 0 8,718
ELECTRONIC ARTS INC COM COMMON STOCK 285512109   7,326,041 51,017 SH   DFND 1 0 0 51,017
DOW INC COM COMMON STOCK 260557103   4,229,433 76,206 SH   DFND 1 0 0 76,206
LOWES COS INC COM COMMON STOCK 548661107   1,619,261 10,088 SH   DFND 1 0 0 10,088
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   161,612 855 SH   DFND 1 0 0 855
SITEONE LANDSCAPE SUPPLY INC COM COMMON STOCK 82982L103   3,006,832 18,955 SH   DFND 1 0 0 18,955
CIGNA GROUP COM COMMON STOCK 125523100   2,068,268 9,935 SH   DFND 1 0 0 9,935
WALMART INC COM COMMON STOCK 931142103   6,499,003 45,085 SH   DFND 1 0 0 45,085
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104   13,099,226 222,966 SH   DFND 1 0 0 222,966
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 COMMON STOCK G6700G107   2,888 124 SH   DFND 1 0 0 124
PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102   33,487 675 SH   DFND 1 0 0 675
FORTIS INC COM ISIN#CA3495531079 COMMON STOCK 349553107   153,330 3,756 SH   DFND 1 0 0 3,756
GENERAL MLS INC COM COMMON STOCK 370334104   3,008,620 51,167 SH   DFND 1 0 0 51,167
EBAY INC COM COMMON STOCK 278642103   173,966 3,462 SH   DFND 1 0 0 3,462
DOMINION ENERGY INC COM COMMON STOCK 25746U109   5,492,272 73,036 SH   DFND 1 0 0 73,036
TWILIO INC CL A COMMON STOCK 90138F102   10,494 31 SH   DFND 1 0 0 31
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102   360,797 2,360 SH   DFND 1 0 0 2,360
APTIV PLC SHS COM COMMON STOCK G6095L109   225,923 1,734 SH   DFND 1 0 0 1,734
CONOCOPHILLIPS COM COMMON STOCK 20825C104   1,932,185 48,317 SH   DFND 1 0 0 48,317
SHERWIN-WILLIAMS CO COM COMMON STOCK 824348106   3,627,516 4,936 SH   DFND 1 0 0 4,936
PACCAR INC COM COMMON STOCK 693718108   58,066 673 SH   DFND 1 0 0 673
PPG INDS INC COM COMMON STOCK 693506107   3,427,827 23,768 SH   DFND 1 0 0 23,768
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   278,834 3,680 SH   DFND 1 0 0 3,680
AMEREN CORP COM COMMON STOCK 023608102   2,890,894 37,034 SH   DFND 1 0 0 37,034
US BANCORP DEL COM NEW COMMON STOCK 902973304   2,487,999 53,402 SH   DFND 1 0 0 53,402
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 COMMON STOCK H84989104   159,253 1,315 SH   DFND 1 0 0 1,315
CISCO SYS INC COM COMMON STOCK 17275R102   10,651,431 238,021 SH   DFND 1 0 0 238,021
TELUS CORP COM ISIN#CA87971M1032 COMMON STOCK 87971M103   291,662 14,737 SH   DFND 1 0 0 14,737
TAPESTRY INC COM COMMON STOCK 876030107   796,239 25,619 SH   DFND 1 0 0 25,619
NORFOLK SOUTHN CORP COM COMMON STOCK 655844108   2,168,429 9,126 SH   DFND 1 0 0 9,126
NATIONAL FUEL GAS CO COM COMMON STOCK 636180101   1,193 29 SH   DFND 1 0 0 29
ARCHER-DANIELS MIDLAND CO COM COMMON STOCK 039483102   37,858 751 SH   DFND 1 0 0 751
WILLIAMS COS INC COM COMMON STOCK 969457100   681,239 33,977 SH   DFND 1 0 0 33,977
MONDELEZ INTL INC CL A COMMON STOCK 609207105   2,102,815 35,964 SH   DFND 1 0 0 35,964
JOHNSON & JOHNSON COM COMMON STOCK 478160104   8,269,012 52,542 SH   DFND 1 0 0 52,542
EVERSOURCE ENERGY COM COMMON STOCK 30040W108   1,819,392 21,031 SH   DFND 1 0 0 21,031
DEERE & CO COM COMMON STOCK 244199105   1,566,409 5,822 SH   DFND 1 0 0 5,822
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109   61,952 1,280 SH   DFND 1 0 0 1,280
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104   1,437,556 2,813 SH   DFND 1 0 0 2,813
CARRIER GLOBAL CORP COM COMMON STOCK 14448C104   117,913 3,126 SH   DFND 1 0 0 3,126
TRACTOR SUPPLY CO COM COMMON STOCK 892356106   54,545 388 SH   DFND 1 0 0 388
MERCK & CO INC NEW COM COMMON STOCK 58933Y105   11,354,403 138,807 SH   DFND 1 0 0 138,807
CAMPBELL SOUP CO COM COMMON STOCK 134429109   33,893 701 SH   DFND 1 0 0 701
AT&T INC COM COMMON STOCK 00206R102   6,579,566 228,775 SH   DFND 1 0 0 228,775
NIKE INC CL B COMMON STOCK 654106103   2,414,610 17,068 SH   DFND 1 0 0 17,068
PREMIER INC CL A COMMON STOCK 74051N102   2,176 62 SH   DFND 1 0 0 62
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104   67,283 931 SH   DFND 1 0 0 931
PENTAIR PLC SHS ISIN#IE00BLS09M33 COMMON STOCK G7S00T104   31,164 587 SH   DFND 1 0 0 587
NEWS CORP NEW CL B COMMON STOCK 65249B208   6,717 378 SH   DFND 1 0 0 378
EDISON INTL COM COMMON STOCK 281020107   1,262,494 20,097 SH   DFND 1 0 0 20,097
CASS INFORMATION SYS INC COM COMMON STOCK 14808P109   428 11 SH   DFND 1 0 0 11
MGE ENERGY INC COM COMMON STOCK 55277P104   1,541 22 SH   DFND 1 0 0 22
CUMMINS INC COM COMMON STOCK 231021106   653,140 2,876 SH   DFND 1 0 0 2,876
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COMMON STOCK N53745100   853,446 9,311 SH   DFND 1 0 0 9,311
ECOLAB INC COM COMMON STOCK 278865100   1,455,670 6,728 SH   DFND 1 0 0 6,728
CLOROX CO COM COMMON STOCK 189054109   120,748 598 SH   DFND 1 0 0 598
CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108   5,830,240 8,813 SH   DFND 1 0 0 8,813
DTE ENERGY CO COM COMMON STOCK 233331107   332,785 2,741 SH   DFND 1 0 0 2,741
MOODYS CORP COM COMMON STOCK 615369105   96,650 333 SH   DFND 1 0 0 333
MORGAN STANLEY COM NEW COMMON STOCK 617446448   3,746,192 54,665 SH   DFND 1 0 0 54,665
REGENCY CTRS CORP COM COMMON STOCK 758849103   285,758 6,268 SH   DFND 1 0 0 6,268
DOCUSIGN INC COM COMMON STOCK 256163106   2,823,432 12,701 SH   DFND 1 0 0 12,701
HESS CORP COM COMMON STOCK 42809H107   35,158 666 SH   DFND 1 0 0 666
HCA HEALTHCARE INC COM COMMON STOCK 40412C101   102,952 626 SH   DFND 1 0 0 626
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107   1,962,223 54,582 SH   DFND 1 0 0 54,582
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108   35,377 759 SH   DFND 1 0 0 759
DROPBOX INC CL A COMMON STOCK 26210C104   1,694,562 76,366 SH   DFND 1 0 0 76,366
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103   60,928 397 SH   DFND 1 0 0 397
LEIDOS HLDGS INC COM COMMON STOCK 525327102   384,739 3,660 SH   DFND 1 0 0 3,660
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107   767,852 35,483 SH   DFND 1 0 0 35,483
VOYA FINL INC COM COMMON STOCK 929089100   1,059 18 SH   DFND 1 0 0 18
TJX COS INC NEW COM COMMON STOCK 872540109   5,450,009 79,807 SH   DFND 1 0 0 79,807
FORTIVE CORP COM COMMON STOCK 34959J108   1,118,609 15,795 SH   DFND 1 0 0 15,795
CSX CORP COM COMMON STOCK 126408103   194,205 2,140 SH   DFND 1 0 0 2,140
ALNYLAM PHARMACEUTICALS INC COM COMMON STOCK 02043Q107   4,289 33 SH   DFND 1 0 0 33
STRYKER CORP COMMON COMMON STOCK 863667101   1,064,699 4,345 SH   DFND 1 0 0 4,345
BROADRIDGE FINL SOLUTIONS INC COM COMMON STOCK 11133T103   560,712 3,660 SH   DFND 1 0 0 3,660
CF INDS HLDGS INC COM COMMON STOCK 125269100   29,652 766 SH   DFND 1 0 0 766
HANESBRANDS INC COM COMMON STOCK 410345102   298,642 20,483 SH   DFND 1 0 0 20,483
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 COMMON STOCK V7780T103   56,242 753 SH   DFND 1 0 0 753
BERKLEY W R CORP COM COMMON STOCK 084423102   2,168,082 32,642 SH   DFND 1 0 0 32,642
BIOGEN INC COM COMMON STOCK 09062X103   71,009 290 SH   DFND 1 0 0 290
REGIONS FINL CORP NEW COM COMMON STOCK 7591EP100   2,530,179 156,959 SH   DFND 1 0 0 156,959
ENERSYS COM COMMON STOCK 29275Y102   581 7 SH   DFND 1 0 0 7
GARTNER INC COM COMMON STOCK 366651107   36,203 226 SH   DFND 1 0 0 226
RESMED INC COM COMMON STOCK 761152107   111,381 524 SH   DFND 1 0 0 524
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COMMON STOCK 143658300   53,933 2,490 SH   DFND 1 0 0 2,490
GODADDY INC CL A COMMON STOCK 380237107   149,393 1,801 SH   DFND 1 0 0 1,801
SIX FLAGS ENTMT CORP S/M EFF 07/02/2024 1 OLD/ 0.58 NEW CU 83001C108 SIX FLAGS ENTMT CORP COMMON STOCK 83001A102   1,330 39 SH   DFND 1 0 0 39
KEYCORP NEW COM COMMON STOCK 493267108   37,037 2,257 SH   DFND 1 0 0 2,257
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 COMMON STOCK ADR 456788108   78,597 4,637 SH   DFND 1 0 0 4,637
AMERICAN STS WTR CO COM COMMON STOCK 029899101   557 7 SH   DFND 1 0 0 7
LENNOX INTL INC COM COMMON STOCK 526107107   1,925,187 7,027 SH   DFND 1 0 0 7,027
SOUTHERN CO COM COMMON STOCK 842587107   4,854,935 79,032 SH   DFND 1 0 0 79,032
ONEOK INC NEW COM COMMON STOCK 682680103   60,564 1,578 SH   DFND 1 0 0 1,578
VONTIER CORP COM COMMON STOCK 928881101   24,649 738 SH   DFND 1 0 0 738
NEWS CORP NEW CL A COMMON STOCK 65249B109   6,577 366 SH   DFND 1 0 0 366
T-MOBILE US INC COM COMMON STOCK 872590104   3,863,318 28,649 SH   DFND 1 0 0 28,649
LAS VEGAS SANDS CORP COM COMMON STOCK 517834107   2,642,128 44,331 SH   DFND 1 0 0 44,331
NATIONAL GRID PLC SPON ADR NEW 2017 COMMON STOCK ADR 636274409   3,956,141 67,019 SH   DFND 1 0 0 67,019
NATIONAL OILWELL VARCO N/C EFF 01/04/21 1 OLD / 1 NEW CU 62955J103 NOV INC COMMON STOCK 637071101   9,995 728 SH   DFND 1 0 0 728
FEDEX CORP COM COMMON STOCK 31428X106   514,048 1,980 SH   DFND 1 0 0 1,980
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109   3,319,418 9,351 SH   DFND 1 0 0 9,351
FOX CORP CL A COMMON STOCK 35137L105   442,275 15,188 SH   DFND 1 0 0 15,188
DOLLAR TREE INC COM COMMON STOCK 256746108   2,509,445 23,227 SH   DFND 1 0 0 23,227
PRUDENTIAL FINL INC COM COMMON STOCK 744320102   311,187 3,986 SH   DFND 1 0 0 3,986
TERADATA CORP DEL COM COMMON STOCK 88076W103   382 17 SH   DFND 1 0 0 17
CHURCH & DWIGHT INC COM COMMON STOCK 171340102   100,838 1,156 SH   DFND 1 0 0 1,156
REGAL REXNORD CORP COM COMMON STOCK 758750103   860 7 SH   DFND 1 0 0 7
REGENERON PHARMACEUTICALS INC COM COMMON STOCK 75886F107   80,679 167 SH   DFND 1 0 0 167
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109   44,131 464 SH   DFND 1 0 0 464
MBIA INC COM COMMON STOCK 55262C100   20,016 3,042 SH   DFND 1 0 0 3,042
SPDR SER TR S&P DIVID ETF EXCHANGE TRADED FUND 78464A763   30,701,053 289,824 SH   DFND 1 0 0 289,824
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108   790,978 5,315 SH   DFND 1 0 0 5,315
FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857   86,985 3,343 SH   DFND 1 0 0 3,343
BCE INC COM NEW ISIN#CA05534B7604 SHS COMMON STOCK 05534B760   4,787,023 111,846 SH   DFND 1 0 0 111,846
HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106   295,612 1,734 SH   DFND 1 0 0 1,734
MICROSOFT CORP COM COMMON STOCK 594918104   47,648,597 214,228 SH   DFND 1 0 0 214,228
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105   2,476,597 46,693 SH   DFND 1 0 0 46,693
BORGWARNER INC COM COMMON STOCK 099724106   31,221 808 SH   DFND 1 0 0 808
ISHARES TR INTL SELECT DIVID ETF INDEX FD EXCHANGE TRADED FUND 464288448   8,706,945 295,451 SH   DFND 1 0 0 295,451
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102   34,694 2,200 SH   DFND 1 0 0 2,200
REDFIN CORP COM COMMON STOCK 75737F108   1,304 19 SH   DFND 1 0 0 19
ALPHABET INC CL A COMMON STOCK 02079K305   18,092,503 10,323 SH   DFND 1 0 0 10,323
FOX CORP CL B COMMON STOCK 35137L204   9,992 346 SH   DFND 1 0 0 346
HERSHEY CO COM COMMON STOCK 427866108   250,735 1,646 SH   DFND 1 0 0 1,646
ELEVANCE HEALTH INC COM COMMON STOCK 036752103   2,738,256 8,528 SH   DFND 1 0 0 8,528
FMC CORP COM NEW COMMON STOCK 302491303   476,040 4,142 SH   DFND 1 0 0 4,142
PUBLIC SVC ENTERPRISE GROUP INC COM COMMON STOCK 744573106   2,310,723 39,635 SH   DFND 1 0 0 39,635
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105   311,380 2,614 SH   DFND 1 0 0 2,614
AUTOMATIC DATA PROCESSING INC COM COMMON STOCK 053015103   1,732,222 9,831 SH   DFND 1 0 0 9,831
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 COMMON STOCK G96629103   1,849,770 8,780 SH   DFND 1 0 0 8,780
ILLUMINA INC COM COMMON STOCK 452327109   185,740 502 SH   DFND 1 0 0 502
VENTAS INC COM COMMON STOCK 92276F100   145,649 2,970 SH   DFND 1 0 0 2,970
GEN DIGITAL INC COM COMMON STOCK 668771108   26,411 1,271 SH   DFND 1 0 0 1,271
BLOCK H & R INC COM COMMON STOCK 093671105   4,013 253 SH   DFND 1 0 0 253
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100   32,552 1,384 SH   DFND 1 0 0 1,384
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107   262,382 2,861 SH   DFND 1 0 0 2,861
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103   4,312,440 50,432 SH   DFND 1 0 0 50,432
VERISIGN INC COM COMMON STOCK 92343E102   56,913 263 SH   DFND 1 0 0 263
CVS HEALTH CORP COM COMMON STOCK 126650100   2,779,605 40,697 SH   DFND 1 0 0 40,697
CENTENE CORP DEL COM COMMON STOCK 15135B101   1,876,178 31,254 SH   DFND 1 0 0 31,254
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 COMMON STOCK ADR 82706C108   279,752 5,810 SH   DFND 1 0 0 5,810
KKR REAL ESTATE FIN TR INC COM COMMON STOCK 48251K100   609 34 SH   DFND 1 0 0 34
CITIGROUP INC COM NEW COMMON STOCK 172967424   3,129,097 50,748 SH   DFND 1 0 0 50,748
CORTEVA INC COM COMMON STOCK 22052L104   971,872 25,100 SH   DFND 1 0 0 25,100
KELLANOVA COM COMMON STOCK 487836108   53,144 854 SH   DFND 1 0 0 854
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104   1,373,856 17,448 SH   DFND 1 0 0 17,448
ALIGN TECHNOLOGY INC COM COMMON STOCK 016255101   196,652 368 SH   DFND 1 0 0 368
PROLOGIS INC COM COMMON STOCK 74340W103   822,394 8,252 SH   DFND 1 0 0 8,252
PROGRESSIVE CORP OH COM COMMON STOCK 743315103   1,262,401 12,767 SH   DFND 1 0 0 12,767
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100   75,068 1,327 SH   DFND 1 0 0 1,327
POLARIS INC COM COMMON STOCK 731068102   6,384 67 SH   DFND 1 0 0 67
IQVIA HLDGS INC COM COMMON STOCK 46266C105   115,565 645 SH   DFND 1 0 0 645
INNOVATIVE INDL PPTYS INC COM COMMON STOCK 45781V101   1,099 6 SH   DFND 1 0 0 6
APARTMENT INVT & MGMT CO CL A PAR $0 01 COMMON STOCK 03748R747   945 179 SH   DFND 1 0 0 179
SERVICE PPTYS TR COM SH BEN INT COMMON STOCK 81761L102   747 65 SH   DFND 1 0 0 65
HP INC COM COMMON STOCK 40434L105   71,041 2,889 SH   DFND 1 0 0 2,889
CNX RES CORP COM COMMON STOCK 12653C108   4,579 424 SH   DFND 1 0 0 424
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 COMMON STOCK ADR 046353108   974,155 19,487 SH   DFND 1 0 0 19,487
HUMANA INC COM COMMON STOCK 444859102   709,431 1,729 SH   DFND 1 0 0 1,729
NORTHERN TR CORP COM COMMON STOCK 665859104   61,472 660 SH   DFND 1 0 0 660
MCKESSON CORP COM COMMON STOCK 58155Q103   1,438,144 8,269 SH   DFND 1 0 0 8,269
XEROX HLDGS CORP COM NEW COMMON STOCK 98421M106   7,143 308 SH   DFND 1 0 0 308
INTERACTIVE BROKERS GROUP INC CL A - COM COMMON STOCK 45841N107   1,204,388 19,770 SH   DFND 1 0 0 19,770
ISHARES TR RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481   3,837,365 37,383 SH   DFND 1 0 0 37,383
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 COMMON STOCK G0176J109   2,001,154 17,195 SH   DFND 1 0 0 17,195
NEWMARKET CORP COM COMMON STOCK 651587107   60,938 153 SH   DFND 1 0 0 153
IDACORP INC COM COMMON STOCK 451107106   672 7 SH   DFND 1 0 0 7
SBA COMMUNICATIONS CORP NEW CL A COMMON STOCK 78410G104   67,993 241 SH   DFND 1 0 0 241
SAREPTA THERAPEUTICS INC COM COMMON STOCK 803607100   7,161 42 SH   DFND 1 0 0 42
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109   2,316,099 18,722 SH   DFND 1 0 0 18,722
WASTE MGMT INC DEL COM COMMON STOCK 94106L109   1,614,698 13,692 SH   DFND 1 0 0 13,692
TARGET CORP COM COMMON STOCK 87612E106   3,519,349 19,936 SH   DFND 1 0 0 19,936
AMERICAN EXPRESS CO COM COMMON STOCK 025816109   1,411,866 11,677 SH   DFND 1 0 0 11,677
EQUITY COMWLTH COM SH BEN INT COMMON STOCK 294628102   327 12 SH   DFND 1 0 0 12
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100   62,560 1,955 SH   DFND 1 0 0 1,955
DENTSPLY SIRONA INC COM COMMON STOCK 24906P109   62,047 1,185 SH   DFND 1 0 0 1,185
AMERIPRISE FINL INC COM COMMON STOCK 03076C106   823,696 4,239 SH   DFND 1 0 0 4,239
REALTY INCOME CORP COM COMMON STOCK 756109104   87,231 1,403 SH   DFND 1 0 0 1,403
OMNICOM GROUP INC COM COMMON STOCK 681919106   242,619 3,890 SH   DFND 1 0 0 3,890
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702   19,421 483 SH   DFND 1 0 0 483
PAYLOCITY HLDG CORP COM COMMON STOCK 70438V106   89,983 437 SH   DFND 1 0 0 437
BEST BUY INC COM COMMON STOCK 086516101   760,001 7,616 SH   DFND 1 0 0 7,616
HELMERICH & PAYNE INC COM COMMON STOCK 423452101   996 43 SH   DFND 1 0 0 43
RTX CORP COM COMMON STOCK 75513E101   2,168,326 30,322 SH   DFND 1 0 0 30,322
NETFLIX INC COM COMMON STOCK 64110L106   3,821,880 7,068 SH   DFND 1 0 0 7,068
UNITED RENTALS INC COM COMMON STOCK 911363109   766,463 3,305 SH   DFND 1 0 0 3,305
KIMCO RLTY CORP COM COMMON STOCK 49446R109   16,496 1,099 SH   DFND 1 0 0 1,099
CORNING INC COM COMMON STOCK 219350105   73,692 2,047 SH   DFND 1 0 0 2,047
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 COMMON STOCK G3223R108   720,997 3,080 SH   DFND 1 0 0 3,080
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 COMMON STOCK M22465104   579,753 4,362 SH   DFND 1 0 0 4,362
TIMKEN CO COM COMMON STOCK 887389104   4,332 56 SH   DFND 1 0 0 56
INTRA-CELLULAR THERAPIES INC COM COMMON STOCK 46116X101   1,240 39 SH   DFND 1 0 0 39
ORIX CORP SPONSORED ADR COMMON STOCK ADR 686330101   17,709 229 SH   DFND 1 0 0 229
UNION PAC CORP COM COMMON STOCK 907818108   2,737,433 13,147 SH   DFND 1 0 0 13,147
MGM RESORTS INTL COM COMMON STOCK 552953101   35,921 1,140 SH   DFND 1 0 0 1,140
HDFC BK LTD ADR REPSTG 3 SHS COMMON STOCK ADR 40415F101   370,694 5,130 SH   DFND 1 0 0 5,130
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   456,064 10,477 SH   DFND 1 0 0 10,477
TRIP COM GROUP LTD ADS ISIN#US89677Q1076 COMMON STOCK ADR 89677Q107   25,264 749 SH   DFND 1 0 0 749
FLOWERS FOODS INC COM COMMON STOCK 343498101   2,942 130 SH   DFND 1 0 0 130
AMPHENOL CORP NEW CL A COMMON STOCK 032095101   127,893 978 SH   DFND 1 0 0 978
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109   666,151 2,656 SH   DFND 1 0 0 2,656
SANOFI SPONS ADR ISIN#US80105N1054 COMMON STOCK ADR 80105N105   1,667,026 34,308 SH   DFND 1 0 0 34,308
ISHARES TR MSCI EAFE ETF EXCHANGE TRADED FUND 464287465   22,670,343 310,723 SH   DFND 1 0 0 310,723
COTERRA ENERGY INC COM COMMON STOCK 127097103   29,109 1,788 SH   DFND 1 0 0 1,788
CHEMED CORP NEW COM COMMON STOCK 16359R103   1,972,255 3,703 SH   DFND 1 0 0 3,703
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109   9,744,423 117,700 SH   DFND 1 0 0 117,700
SOUTHWEST GAS HLDGS INC COM COMMON STOCK 844895102   911 15 SH   DFND 1 0 0 15
KLA CORP COM COMMON STOCK 482480100   5,394,131 20,834 SH   DFND 1 0 0 20,834
HEALTHPEAK PPTYS INC COM COMMON STOCK 42250P103   160,945 5,324 SH   DFND 1 0 0 5,324
ACCO BRANDS CORP COM COMMON STOCK 00081T108   524 62 SH   DFND 1 0 0 62
TEXAS INSTRS INC COM COMMON STOCK 882508104   2,158,966 13,154 SH   DFND 1 0 0 13,154
AGIOS PHARMACEUTICALS INC COM COMMON STOCK 00847X104   477 11 SH   DFND 1 0 0 11
SOUTHSTATE CORP COM COMMON STOCK 840441109   21,473 297 SH   DFND 1 0 0 297
STRATEGIC ED INC COM COMMON STOCK 86272C103   381 4 SH   DFND 1 0 0 4
IONIS PHARMACEUTICALS INC COM COMMON STOCK 462222100   5,824 103 SH   DFND 1 0 0 103
CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101   5,500,370 64,354 SH   DFND 1 0 0 64,354
UDR INC COM COMMON STOCK 902653104   66,868 1,740 SH   DFND 1 0 0 1,740
SERES THERAPEUTICS INC COM COMMON STOCK 81750R102   711 29 SH   DFND 1 0 0 29
GILEAD SCIENCES INC COM COMMON STOCK 375558103   4,742,490 81,402 SH   DFND 1 0 0 81,402
JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 COMMON STOCK G5005R107   639 13 SH   DFND 1 0 0 13
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   2,426,187 26,363 SH   DFND 1 0 0 26,363
STARBUCKS CORP COM COMMON STOCK 855244109   2,776,270 25,951 SH   DFND 1 0 0 25,951
COTY INC COM CL A COMMON STOCK 222070203   1,207 172 SH   DFND 1 0 0 172
REINSURANCE GROUP AMER INC COM NEW COMMON STOCK 759351604   1,391 12 SH   DFND 1 0 0 12
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202   52,768 400 SH   DFND 1 0 0 400
PARAMOUNT GLOBAL CL B COMMON STOCK 92556H206   65,689 1,763 SH   DFND 1 0 0 1,763
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 COMMON STOCK G29183103   6,405,212 53,315 SH   DFND 1 0 0 53,315
WHIRLPOOL CORP COM COMMON STOCK 963320106   24,908 138 SH   DFND 1 0 0 138
CDW CORP COM COMMON STOCK 12514G108   2,008,084 15,237 SH   DFND 1 0 0 15,237
ENTERGY CORP NEW COM COMMON STOCK 29364G103   1,794,025 17,969 SH   DFND 1 0 0 17,969
SYNOPSYS INC COM COMMON STOCK 871607107   118,732 458 SH   DFND 1 0 0 458
NORDSON CORP COM COMMON STOCK 655663102   2,962,807 14,744 SH   DFND 1 0 0 14,744
ZOETIS INC COM COMMON STOCK 98978V103   3,293,997 19,903 SH   DFND 1 0 0 19,903
ALLIANT ENERGY CORP COM COMMON STOCK 018802108   395,544 7,676 SH   DFND 1 0 0 7,676
OKTA INC CL A COMMON STOCK 679295105   3,051 12 SH   DFND 1 0 0 12
LG DISPLAY CO LTD SPONSORED ADR REPSTG COM COMMON STOCK ADR 50186V102   11,023 1,306 SH   DFND 1 0 0 1,306
EURONET WORLDWIDE INC COM COMMON STOCK 298736109   2,464 17 SH   DFND 1 0 0 17
PARK HOTELS & RESORTS INC COM COMMON STOCK 700517105   1,063 62 SH   DFND 1 0 0 62
WELLTOWER INC COM COMMON STOCK 95040Q104   684,815 10,598 SH   DFND 1 0 0 10,598
ISHARES TR RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622   4,380,004 20,676 SH   DFND 1 0 0 20,676
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 COMMON STOCK 775109200   178,626 3,834 SH   DFND 1 0 0 3,834
ICICI BK LTD ADR ISIN#US45104G1040 COMMON STOCK ADR 45104G104   372,644 25,077 SH   DFND 1 0 0 25,077
APOLLO COML REAL ESTATE FIN INC COM COMMON STOCK 03762U105   793 71 SH   DFND 1 0 0 71
SEMPRA COM COMMON STOCK 816851109   856,960 6,726 SH   DFND 1 0 0 6,726
SERVICENOW INC COM COMMON STOCK 81762P102   4,679,756 8,502 SH   DFND 1 0 0 8,502
PUBLIC STORAGE COM COMMON STOCK 74460D109   79,440 344 SH   DFND 1 0 0 344
ALLETE INC COM NEW COMMON STOCK 018522300   310 5 SH   DFND 1 0 0 5
ETSY INC COM COMMON STOCK 29786A106   947,549 5,326 SH   DFND 1 0 0 5,326
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 COMMON STOCK ADR 465562106   387,537 63,635 SH   DFND 1 0 0 63,635
CVB FINL CORP COM COMMON STOCK 126600105   1,092 56 SH   DFND 1 0 0 56
COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105   413,328 1,097 SH   DFND 1 0 0 1,097
CADENCE DESIGN SYS INC COM COMMON STOCK 127387108   4,788,966 35,102 SH   DFND 1 0 0 35,102
ZILLOW GROUP INC CL C CAP STK COMMON STOCK 98954M200   1,558 12 SH   DFND 1 0 0 12
NOVARTIS AG SPONSORED ADR COMMON STOCK ADR 66987V109   2,158,292 22,856 SH   DFND 1 0 0 22,856
PLDT INC SPONSORED ADR ISIN# US69344D4088 COMMON STOCK ADR 69344D408   35,334 1,266 SH   DFND 1 0 0 1,266
B & G FOODS INC NEW COM COMMON STOCK 05508R106   749 27 SH   DFND 1 0 0 27
MKS INSTRS INC COM COMMON STOCK 55306N104   752 5 SH   DFND 1 0 0 5
PRIMERICA INC COM COMMON STOCK 74164M108   20,223 151 SH   DFND 1 0 0 151
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 COMMON STOCK G66721104   34,152 1,343 SH   DFND 1 0 0 1,343
WILEY JOHN & SONS INC CL A COMMON STOCK 968223206   1,005 22 SH   DFND 1 0 0 22
EQUITY LIFESTYLE PPTYS INC COM COMMON STOCK 29472R108   125,896 1,987 SH   DFND 1 0 0 1,987
ALLY FINL INC COM COMMON STOCK 02005N100   2,389 67 SH   DFND 1 0 0 67
AMICUS THERAPEUTICS INC COM COMMON STOCK 03152W109   970 42 SH   DFND 1 0 0 42
GENWORTH FINL INC COM COMMON STOCK 37247D106   760 201 SH   DFND 1 0 0 201
GENMAB A/S SPONSORED ADR ISIN#US3723032062 COMMON STOCK ADR 372303206   24,762 609 SH   DFND 1 0 0 609
HASBRO INC COM COMMON STOCK 418056107   444,502 4,752 SH   DFND 1 0 0 4,752
FIFTH THIRD BANCORP COM COMMON STOCK 316773100   474,369 17,206 SH   DFND 1 0 0 17,206
PELOTON INTERACTIVE INC CL A COM COMMON STOCK 70614W100   1,365 9 SH   DFND 1 0 0 9
ELANCO ANIMAL HEALTH INC COM COMMON STOCK 28414H103   1,508,903 49,198 SH   DFND 1 0 0 49,198
ESSENTIAL UTILS INC COM COMMON STOCK 29670G102   128,345 2,714 SH   DFND 1 0 0 2,714
PENNYMAC MTG INVT TR COM COMMON STOCK 70931T103   580 33 SH   DFND 1 0 0 33
SEALED AIR CORP NEW COM COMMON STOCK 81211K100   20,697 452 SH   DFND 1 0 0 452
ALASKA AIR GROUP INC COM COMMON STOCK 011659109   44,928 864 SH   DFND 1 0 0 864
GRAINGER W W INC COM COMMON STOCK 384802104   116,377 285 SH   DFND 1 0 0 285
EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102   31,862 275 SH   DFND 1 0 0 275
RAYMOND JAMES FINL INC COM COMMON STOCK 754730109   532,212 5,563 SH   DFND 1 0 0 5,563
MACYS INC COM COMMON STOCK 55616P104   3,701 329 SH   DFND 1 0 0 329
D R HORTON INC COM COMMON STOCK 23331A109   32,186 467 SH   DFND 1 0 0 467
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW COMMON STOCK ADR 294821608   144,416 12,085 SH   DFND 1 0 0 12,085
MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307   730,578 4,296 SH   DFND 1 0 0 4,296
MODERNA INC COM COMMON STOCK 60770K107   33,221 318 SH   DFND 1 0 0 318
BRANDYWINE RLTY TR SH BEN INT NEW COMMON STOCK 105368203   2,966 249 SH   DFND 1 0 0 249
BANK AMER CORP COM COMMON STOCK 060505104   5,418,579 178,772 SH   DFND 1 0 0 178,772
SYNCHRONY FINL COM COMMON STOCK 87165B103   36,341 1,047 SH   DFND 1 0 0 1,047
RITHM CAPITAL CORP COM NEW COMMON STOCK 64828T201   706 71 SH   DFND 1 0 0 71
ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM COMMON STOCK 003881307   591 150 SH   DFND 1 0 0 150
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 COMMON STOCK ADR 904767704   6,095,092 100,979 SH   DFND 1 0 0 100,979
STATE STR CORP COM COMMON STOCK 857477103   318,049 4,370 SH   DFND 1 0 0 4,370
HAWAIIAN ELEC INDS INC COM COMMON STOCK 419870100   354 10 SH   DFND 1 0 0 10
ALCON SA ACT NOM ISIN#CH0432492467 COMMON STOCK H01301128   1,091,243 16,539 SH   DFND 1 0 0 16,539
CITIZENS FINL GROUP INC COM COMMON STOCK 174610105   999,599 27,953 SH   DFND 1 0 0 27,953
SUMMIT HOTEL PPTYS INC COM COMMON STOCK 866082100   1,108 123 SH   DFND 1 0 0 123
TYSON FOODS INC CL A COMMON STOCK 902494103   55,354 859 SH   DFND 1 0 0 859
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100   53,031 445 SH   DFND 1 0 0 445
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784   2,966,447 78,353 SH   DFND 1 0 0 78,353
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108   995,611 4,545 SH   DFND 1 0 0 4,545
UNITED MICROELECTRONICS CORP SPONSORED ADR NEW COMMON STOCK ADR 910873405   71,824 8,520 SH   DFND 1 0 0 8,520
CBRE GROUP INC CL A COMMON STOCK 12504L109   48,106 767 SH   DFND 1 0 0 767
LIBERTY BROADBAND CORP COM SER C COMMON STOCK 530307305   11,878 75 SH   DFND 1 0 0 75
EXELIXIS INC COM COMMON STOCK 30161Q104   3,131 156 SH   DFND 1 0 0 156
AFFILIATED MANAGERS GROUP INC COM COMMON STOCK 008252108   3,254 32 SH   DFND 1 0 0 32
KRAFT HEINZ CO COM COMMON STOCK 500754106   91,710 2,646 SH   DFND 1 0 0 2,646
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104   3,833,698 303,539 SH   DFND 1 0 0 303,539
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102   774,306 6,618 SH   DFND 1 0 0 6,618
TERADYNE INC COM COMMON STOCK 880770102   3,628,471 30,265 SH   DFND 1 0 0 30,265
CROWN CASTLE INC COM COMMON STOCK 22822V101   2,140,540 13,446 SH   DFND 1 0 0 13,446
TRUIST FINL CORP COM COMMON STOCK 89832Q109   4,378,358 91,349 SH   DFND 1 0 0 91,349
COMMUNITY FINL SYS INC COM COMMON STOCK 203607106   872 14 SH   DFND 1 0 0 14
AMETEK INC NEW COM COMMON STOCK 031100100   3,970,944 32,834 SH   DFND 1 0 0 32,834
WESTLAKE CORP COM COMMON STOCK 960413102   734 9 SH   DFND 1 0 0 9
HANOVER INS GROUP INC COM COMMON STOCK 410867105   351 3 SH   DFND 1 0 0 3
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 COMMON STOCK G0403H108   419,160 1,984 SH   DFND 1 0 0 1,984
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   1,931 183 SH   DFND 1 0 0 183
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103   56,880 1,144 SH   DFND 1 0 0 1,144
MSC INDL DIRECT INC CL A COMMON STOCK 553530106   251,229 2,977 SH   DFND 1 0 0 2,977
ORMAT TECHNOLOGIES INC COM COMMON STOCK 686688102   632 7 SH   DFND 1 0 0 7
XENCOR INC COM COMMON STOCK 98401F105   654 15 SH   DFND 1 0 0 15
ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102   582,460 3,780 SH   DFND 1 0 0 3,780
BLOCK INC CL A COMMON STOCK 852234103   4,511,460 20,729 SH   DFND 1 0 0 20,729
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101   41,014 513 SH   DFND 1 0 0 513
SKYWEST INC COM COMMON STOCK 830879102   847 21 SH   DFND 1 0 0 21
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM COMMON STOCK 109194100   1,500,861 8,676 SH   DFND 1 0 0 8,676
MASCO CORP COM COMMON STOCK 574599106   71,684 1,305 SH   DFND 1 0 0 1,305
ALEXANDRIA REAL ESTATE EQUITIES INC COM COMMON STOCK 015271109   36,179 203 SH   DFND 1 0 0 203
NEXSTAR MEDIA GROUP INC COM COMMON STOCK 65336K103   1,462,382 13,393 SH   DFND 1 0 0 13,393
EVERCORE INC CL A COMMON STOCK 29977A105   1,206 11 SH   DFND 1 0 0 11
SCHLUMBERGER LTD COM ISIN# AN8068571086 COMMON STOCK 806857108   472,947 21,665 SH   DFND 1 0 0 21,665
GARMIN LTD SHS ISIN#CH0114405324 COMMON STOCK H2906T109   26,445 221 SH   DFND 1 0 0 221
XYLEM INC COM COMMON STOCK 98419M100   45,398 446 SH   DFND 1 0 0 446
ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 COMMON STOCK ADR 00215W100   44,746 7,662 SH   DFND 1 0 0 7,662
IDEX CORP COM COMMON STOCK 45167R104   15,139 76 SH   DFND 1 0 0 76
NORTHWEST NAT HLDG CO COM COMMON STOCK 66765N105   276 6 SH   DFND 1 0 0 6
CLARIVATE PLC SHS ISIN#JE00BJJN4441 COMMON STOCK G21810109   1,916,622 64,511 SH   DFND 1 0 0 64,511
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 COMMON STOCK G0250X107   564,984 48,002 SH   DFND 1 0 0 48,002
SNAP ON INC COM COMMON STOCK 833034101   647,251 3,782 SH   DFND 1 0 0 3,782
VAIL RESORTS INC COM COMMON STOCK 91879Q109   508,823 1,824 SH   DFND 1 0 0 1,824
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108   344,422 2,275 SH   DFND 1 0 0 2,275
MOLINA HEALTHCARE INC COM COMMON STOCK 60855R100   638 3 SH   DFND 1 0 0 3
ASSURANT INC COM COMMON STOCK 04621X108   16,346 120 SH   DFND 1 0 0 120
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 COMMON STOCK ADR 89151E109   353,050 8,424 SH   DFND 1 0 0 8,424
SCOTTS MIRACLE-GRO CO COM COMMON STOCK 810186106   4,047,321 20,324 SH   DFND 1 0 0 20,324
MAGNOLIA OIL & GAS CORP CL A COMMON STOCK 559663109   607 86 SH   DFND 1 0 0 86
NUCOR CORP COM COMMON STOCK 670346105   174,782 3,286 SH   DFND 1 0 0 3,286
CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137 COMMON STOCK M20598104   6,857 532 SH   DFND 1 0 0 532
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 COMMON STOCK ADR 01609W102   418,914 1,800 SH   DFND 1 0 0 1,800
CRITEO SA SPONS ADR ISIN#US2267181046 COMMON STOCK ADR 226718104   132,269 6,449 SH   DFND 1 0 0 6,449
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 COMMON STOCK 76131D103   1,529,522 25,029 SH   DFND 1 0 0 25,029
ONE GAS INC COM COMMON STOCK 68235P108   384 5 SH   DFND 1 0 0 5
REPUBLIC SVCS INC COM COMMON STOCK 760759100   1,646,730 17,100 SH   DFND 1 0 0 17,100
HOST HOTELS & RESORTS INC COM COMMON STOCK 44107P104   18,448 1,261 SH   DFND 1 0 0 1,261
MATCH GROUP INC NEW COM COMMON STOCK 57667L107   16,933 112 SH   DFND 1 0 0 112
AVERY DENNISON CORP COM COMMON STOCK 053611109   156,041 1,006 SH   DFND 1 0 0 1,006
HILLENBRAND INC COM COMMON STOCK 431571108   1,075 27 SH   DFND 1 0 0 27
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 COMMON STOCK ADR 874039100   2,303,361 21,124 SH   DFND 1 0 0 21,124
UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109   23,874 552 SH   DFND 1 0 0 552
ATMOS ENERGY CORP COM COMMON STOCK 049560105   15,651 164 SH   DFND 1 0 0 164
NICE SYSTEMS LTD SPONS ADR COMMON STOCK ADR 653656108   305,089 1,076 SH   DFND 1 0 0 1,076
LENNAR CORP CL A COMMON STOCK 526057104   578,738 7,592 SH   DFND 1 0 0 7,592
AVALONBAY CMNTYS INC COM COMMON STOCK 053484101   19,091 119 SH   DFND 1 0 0 119
AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 COMMON STOCK G0692U109   857 17 SH   DFND 1 0 0 17
ADVANCE AUTO PTS INC COM COMMON STOCK 00751Y106   115,297 732 SH   DFND 1 0 0 732
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100   73,150 532 SH   DFND 1 0 0 532
SMUCKER J M CO COM NEW COMMON STOCK 832696405   71,441 618 SH   DFND 1 0 0 618
PROTO LABS INC COM COMMON STOCK 743713109   165,672 1,080 SH   DFND 1 0 0 1,080
C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209   51,065 544 SH   DFND 1 0 0 544
ALKERMES PLC SHS COMMON STOCK G01767105   918 46 SH   DFND 1 0 0 46
QUANTA SVCS INC COM COMMON STOCK 74762E102   390,781 5,426 SH   DFND 1 0 0 5,426
TELEFONICA BRASIL SA ADR ISIN#US87936R2058 COMMON STOCK ADR 87936R205   31,028 3,506 SH   DFND 1 0 0 3,506
IOVANCE BIOTHERAPEUTICS INC COM COMMON STOCK 462260100   2,738 59 SH   DFND 1 0 0 59
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 COMMON STOCK ADR 110448107   4,974,849 132,698 SH   DFND 1 0 0 132,698
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104   64,635 468 SH   DFND 1 0 0 468
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 COMMON STOCK ADR 25243Q205   390,990 2,462 SH   DFND 1 0 0 2,462
PPL CORP COM COMMON STOCK 69351T106   3,100,526 109,948 SH   DFND 1 0 0 109,948
SEA LTD ADR ISIN#US81141R1005 COMMON STOCK ADR 81141R100   771,717 3,877 SH   DFND 1 0 0 3,877
ZOOM VIDEO COMMUNICATIONS INC CL A COMMON STOCK 98980L101   21,588 64 SH   DFND 1 0 0 64
KT CORP SPON ADR COMMON STOCK ADR 48268K101   153,810 13,970 SH   DFND 1 0 0 13,970
COMERICA INC COM COMMON STOCK 200340107   50,553 905 SH   DFND 1 0 0 905
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ISIN#GB00BLP5YB54 COMMON STOCK G0751N103   5,393 142 SH   DFND 1 0 0 142
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 COMMON STOCK G8473T100   1,158,089 6,110 SH   DFND 1 0 0 6,110
DISCOVER FINL SVCS COM COMMON STOCK 254709108   1,019,277 11,259 SH   DFND 1 0 0 11,259
CABOT CORP COM COMMON STOCK 127055101   1,930 43 SH   DFND 1 0 0 43
CHUBB LTD COM ISIN#CH0044328745 COMMON STOCK H1467J104   1,626,780 10,569 SH   DFND 1 0 0 10,569
NAVIENT CORP COM COMMON STOCK 63938C108   452 46 SH   DFND 1 0 0 46
ISHARES TR RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598   14,898,648 108,964 SH   DFND 1 0 0 108,964
MID-AMER APT CMNTYS INC COM COMMON STOCK 59522J103   21,031 166 SH   DFND 1 0 0 166
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 COMMON STOCK G87110105   47,094 5,010 SH   DFND 1 0 0 5,010
COUSINS PPTYS INC COM NEW COMMON STOCK 222795502   436 13 SH   DFND 1 0 0 13
KORN FERRY COM NEW COMMON STOCK 500643200   609 14 SH   DFND 1 0 0 14
F N B CORP PA COM COMMON STOCK 302520101   1,140 120 SH   DFND 1 0 0 120
ASGN INC COM COMMON STOCK 00191U102   835 10 SH   DFND 1 0 0 10
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM COMMON STOCK 874054109   68,571 330 SH   DFND 1 0 0 330
SONOCO PRODS CO COM COMMON STOCK 835495102   11,909 201 SH   DFND 1 0 0 201
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COMMON STOCK N6596X109   1,595,347 10,033 SH   DFND 1 0 0 10,033
COPART INC COM COMMON STOCK 217204106   2,495,627 19,612 SH   DFND 1 0 0 19,612
MOLSON COORS BEVERAGE CO CL B COMMON STOCK 60871R209   57,075 1,263 SH   DFND 1 0 0 1,263
LANCASTER COLONY CORP COM COMMON STOCK 513847103   551 3 SH   DFND 1 0 0 3
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 COMMON STOCK L8681T102   4,405 14 SH   DFND 1 0 0 14
CORPORATE OFFICE PPTYS TR COM COMMON STOCK 22002T108   287 11 SH   DFND 1 0 0 11
NVR INC COM COMMON STOCK 62944T105   16,319 4 SH   DFND 1 0 0 4
INTERNATIONAL FLAVORS & FRAGRANCES INC COM COMMON STOCK 459506101   418,925 3,849 SH   DFND 1 0 0 3,849
EXACT SCIENCES CORP COM COMMON STOCK 30063P105   1,457 11 SH   DFND 1 0 0 11
MSCI INC COM COMMON STOCK 55354G100   5,991,986 13,419 SH   DFND 1 0 0 13,419
BROWN FORMAN CORP CL B COMMON STOCK 115637209   63,703 802 SH   DFND 1 0 0 802
WATERS CORP COM COMMON STOCK 941848103   39,092 158 SH   DFND 1 0 0 158
SAGE THERAPEUTICS INC COM COMMON STOCK 78667J108   2,336 27 SH   DFND 1 0 0 27
TOLL BROS INC COM COMMON STOCK 889478103   826 19 SH   DFND 1 0 0 19
SCHEIN HENRY INC COM COMMON STOCK 806407102   19,122 286 SH   DFND 1 0 0 286
RPM INTL INC COM COMMON STOCK 749685103   616,305 6,789 SH   DFND 1 0 0 6,789
AMERISAFE INC COM COMMON STOCK 03071H100   402 7 SH   DFND 1 0 0 7
WINTRUST FINL CORP COM COMMON STOCK 97650W108   1,344 22 SH   DFND 1 0 0 22
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106   2,118,376 4,914 SH   DFND 1 0 0 4,914
HALOZYME THERAPEUTICS INC COM COMMON STOCK 40637H109   1,025 24 SH   DFND 1 0 0 24
NATIONAL HEALTHCARE CORP COM COMMON STOCK 635906100   133,418 2,009 SH   DFND 1 0 0 2,009
GENTEX CORP COM COMMON STOCK 371901109   81,330 2,397 SH   DFND 1 0 0 2,397
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 COMMON STOCK 780087102   343,421 4,185 SH   DFND 1 0 0 4,185
TRADEWEB MKTS INC CL A COMMON STOCK 892672106   23,419 375 SH   DFND 1 0 0 375
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206   2,157,883 22,572 SH   DFND 1 0 0 22,572
REVANCE THERAPEUTICS INC COM COMMON STOCK 761330109   964 34 SH   DFND 1 0 0 34
NOKIA CORP SPONSORED ADR COMMON STOCK ADR 654902204   270,603 69,208 SH   DFND 1 0 0 69,208
KKR & CO INC COM COMMON STOCK 48251W104   1,702,888 42,057 SH   DFND 1 0 0 42,057
LIVE NATION ENTMT INC COM COMMON STOCK 538034109   9,405 128 SH   DFND 1 0 0 128
GENERAL ELECTRIC COMPANY R/S EFF 8/2/21 1 OLD/ .125 NEW CU 369604301 GENERAL ELECTRIC CO COMMON STOCK 369604103   747,652 69,227 SH   DFND 1 0 0 69,227
AUDIOCODES LTD SHS COMMON STOCK M15342104   34,796 1,263 SH   DFND 1 0 0 1,263
SUN CMNTYS INC COM COMMON STOCK 866674104   5,470 36 SH   DFND 1 0 0 36
HALLIBURTON CO COM COMMON STOCK 406216101   42,563 2,252 SH   DFND 1 0 0 2,252
CINCINNATI FINL CORP COM COMMON STOCK 172062101   18,610 213 SH   DFND 1 0 0 213
CANADIAN NATL RY CO COM ISIN#CA1363751027 COMMON STOCK 136375102   340,425 3,099 SH   DFND 1 0 0 3,099
WENDYS CO COM COMMON STOCK 95058W100   592 27 SH   DFND 1 0 0 27
AMBEV S A SPONSORED ADR ISIN#US02319V1035 COMMON STOCK ADR 02319V103   195,317 63,829 SH   DFND 1 0 0 63,829
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101   2,565,190 21,649 SH   DFND 1 0 0 21,649
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100   75,289 1,774 SH   DFND 1 0 0 1,774
WELLS FARGO & CO NEW COM COMMON STOCK 949746101   1,418,520 47,002 SH   DFND 1 0 0 47,002
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 COMMON STOCK ADR 056752108   270,516 1,251 SH   DFND 1 0 0 1,251
CARMAX INC COM COMMON STOCK 143130102   1,193,597 12,636 SH   DFND 1 0 0 12,636
HIMAX TECHNOLOGIES INC SPONS ADR COMMON STOCK ADR 43289P106   111,057 15,028 SH   DFND 1 0 0 15,028
SELECTIVE INS GROUP INC COM COMMON STOCK 816300107   670 10 SH   DFND 1 0 0 10
ONESPAN INC COM COMMON STOCK 68287N100   3,495 169 SH   DFND 1 0 0 169
SCIENCE APPLICATIONS INTL CORP NEW COM COMMON STOCK 808625107   473 5 SH   DFND 1 0 0 5
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 COMMON STOCK 87807B107   2,223,079 54,720 SH   DFND 1 0 0 54,720
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV COMMON STOCK N72482123   39,743 752 SH   DFND 1 0 0 752
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 COMMON STOCK ADR 86562M209   146,445 23,735 SH   DFND 1 0 0 23,735
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 COMMON STOCK 67077M108   854,225 17,768 SH   DFND 1 0 0 17,768
V F CORP COM COMMON STOCK 918204108   1,456,582 17,054 SH   DFND 1 0 0 17,054
EASTMAN CHEM CO COM COMMON STOCK 277432100   15,042 150 SH   DFND 1 0 0 150
STMICROELECTRONICS NV SHS N Y REGISTRY COMMON STOCK 861012102   91,352 2,461 SH   DFND 1 0 0 2,461
JUNIPER NETWORKS INC COM COMMON STOCK 48203R104   8,216 365 SH   DFND 1 0 0 365
RETAIL OPPORTUNITY INVTS CORP COM COMMON STOCK 76131N101   1,125 84 SH   DFND 1 0 0 84
SABRE CORP COM COMMON STOCK 78573M104   805 67 SH   DFND 1 0 0 67
OLD DOMINION FREIGHT LINE INC COM COMMON STOCK 679580100   96,419 494 SH   DFND 1 0 0 494
AMDOCS LTD SHS ISIN#GB0022569080 COMMON STOCK G02602103   13,264 187 SH   DFND 1 0 0 187
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS COMMON STOCK ADR 438128308   17,515 620 SH   DFND 1 0 0 620
NASDAQ INC COM COMMON STOCK 631103108   18,451 139 SH   DFND 1 0 0 139
COMPANHIA PARANAESE DE ENERGIA COPEL SPONS ADR REPSTG PFD C/A EFF 4/28/21 1 OLD/.20 CU 20441B605 COMMON STOCK ADR 20441B407   20,020 1,400 SH   DFND 1 0 0 1,400
GENPACT LTD SHS ISIN#BMG3922B1072 COMMON STOCK G3922B107   21,507 520 SH   DFND 1 0 0 520
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106   1,867,671 6,577 SH   DFND 1 0 0 6,577
QORVO INC COM COMMON STOCK 74736K101   565,817 3,403 SH   DFND 1 0 0 3,403
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC COMMON STOCK G54050102   350,244 8,280 SH   DFND 1 0 0 8,280
TRANSUNION COM COMMON STOCK 89400J107   2,848,011 28,704 SH   DFND 1 0 0 28,704
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 COMMON STOCK G51502105   28,839 619 SH   DFND 1 0 0 619
PULTEGROUP INC COM COMMON STOCK 745867101   230,994 5,357 SH   DFND 1 0 0 5,357
FLOWSERVE CORP COM COMMON STOCK 34354P105   22,884 621 SH   DFND 1 0 0 621
ISHARES INC MSCI WORLD INDEX FD EXCHANGE TRADED FUND 464286392   531,025 4,724 SH   DFND 1 0 0 4,724
ARISTA NETWORKS INC COM COMMON STOCK 040413106   2,113,897 7,275 SH   DFND 1 0 0 7,275
GENUINE PARTS CO COM COMMON STOCK 372460105   19,283 192 SH   DFND 1 0 0 192
NELNET INC CL A COMMON STOCK 64031N108   570 8 SH   DFND 1 0 0 8
CELANESE CORP DEL COM COMMON STOCK 150870103   163,854 1,261 SH   DFND 1 0 0 1,261
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT COMMON STOCK 65341B106   1,140,051 17,003 SH   DFND 1 0 0 17,003
ORANGE SPONSORED ADR ISIN#US6840601065 COMMON STOCK ADR 684060106   214,998 18,128 SH   DFND 1 0 0 18,128
TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 COMMON STOCK M87915274   13,504 520 SH   DFND 1 0 0 520
NETAPP INC COM COMMON STOCK 64110D104   56,701 856 SH   DFND 1 0 0 856
GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC COMMON STOCK ADR 37733W105   994,189 27,016 SH   DFND 1 0 0 27,016
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 COMMON STOCK ADR 088606108   175,569 2,687 SH   DFND 1 0 0 2,687
HARLEY DAVIDSON INC COM COMMON STOCK 412822108   625,001 17,030 SH   DFND 1 0 0 17,030
BLUEPRINT MEDICINES CORP COM COMMON STOCK 09627Y109   673 6 SH   DFND 1 0 0 6
ALBEMARLE CORP COM COMMON STOCK 012653101   21,833 148 SH   DFND 1 0 0 148
BOOKING HLDGS INC COM COMMON STOCK 09857L108   218,272 98 SH   DFND 1 0 0 98
ESSEX PPTY TR INC COM COMMON STOCK 297178105   33,001 139 SH   DFND 1 0 0 139
STARWOOD PPTY TR INC COM COMMON STOCK 85571B105   676 35 SH   DFND 1 0 0 35
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101   646,566 3,621 SH   DFND 1 0 0 3,621
LINCOLN NATL CORP IND COM COMMON STOCK 534187109   53,329 1,060 SH   DFND 1 0 0 1,060
GERDAU S A SPONSORED ADR COMMON STOCK ADR 373737105   46,672 9,994 SH   DFND 1 0 0 9,994
MIZUHO FINANCIAL GROUP INC SPON ADR COMMON STOCK ADR 60687Y109   32,094 12,586 SH   DFND 1 0 0 12,586
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103   90,196 5,705 SH   DFND 1 0 0 5,705
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108   60,844 1,136 SH   DFND 1 0 0 1,136
GENERAL MTRS CO COM COMMON STOCK 37045V100   1,363,377 32,742 SH   DFND 1 0 0 32,742
FORTINET INC COM COMMON STOCK 34959E109   37,430 252 SH   DFND 1 0 0 252
IPG PHOTONICS CORP COM COMMON STOCK 44980X109   19,694 88 SH   DFND 1 0 0 88
KONINKLIJKE PHILIPS N V ISIN#US5004723038 COMMON STOCK ADR 500472303   1,813,341 33,475 SH   DFND 1 0 0 33,475
EOG RES INC COM COMMON STOCK 26875P101   191,501 3,840 SH   DFND 1 0 0 3,840
COSTAR GROUP INC COM COMMON STOCK 22160N109   2,259,865 2,445 SH   DFND 1 0 0 2,445
NEWELL BRANDS INC COM COMMON STOCK 651229106   333,141 15,692 SH   DFND 1 0 0 15,692
FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 COMMON STOCK ADR 358029106   10,889 262 SH   DFND 1 0 0 262
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 COMMON STOCK G7496G103   260,503 1,571 SH   DFND 1 0 0 1,571
HOWMET AEROSPACE INC COM COMMON STOCK 443201108   656,734 23,011 SH   DFND 1 0 0 23,011
FASTENAL CO COM COMMON STOCK 311900104   209,676 4,294 SH   DFND 1 0 0 4,294
PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103   1,122,263 23,572 SH   DFND 1 0 0 23,572
WATSCO INC COM COMMON STOCK 942622200   687,353 3,034 SH   DFND 1 0 0 3,034
LEGGETT & PLATT INC COM COMMON STOCK 524660107   517,513 11,682 SH   DFND 1 0 0 11,682
FIRSTENERGY CORP COM COMMON STOCK 337932107   94,309 3,081 SH   DFND 1 0 0 3,081
TELADOC HEALTH INC COM COMMON STOCK 87918A105   576,285 2,882 SH   DFND 1 0 0 2,882
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107   1,675,023 85,504 SH   DFND 1 0 0 85,504
WPP PLC NEW ADR ISIN#US92937A1025 COMMON STOCK ADR 92937A102   10,708 198 SH   DFND 1 0 0 198
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 COMMON STOCK ADR 835699307   577,584 5,713 SH   DFND 1 0 0 5,713
UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105   1,999,260 8,700 SH   DFND 1 0 0 8,700
PACKAGING CORP AMER COM COMMON STOCK 695156109   28,823 209 SH   DFND 1 0 0 209
INCYTE CORP COM COMMON STOCK 45337C102   29,138 335 SH   DFND 1 0 0 335
BANK OZK LITTLE ROCK ARK COM COMMON STOCK 06417N103   1,300,144 41,578 SH   DFND 1 0 0 41,578
NETEASE INC SPONSORED ADR ISIN#US64110W1027 COMMON STOCK ADR 64110W102   70,870 740 SH   DFND 1 0 0 740
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR COMMON STOCK ADR 05946K101   310,894 62,934 SH   DFND 1 0 0 62,934
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 COMMON STOCK G25839104   1,181,868 23,718 SH   DFND 1 0 0 23,718
CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208   2,401 40 SH   DFND 1 0 0 40
IRIDIUM COMMUNICATIONS INC COM COMMON STOCK 46269C102   1,101 28 SH   DFND 1 0 0 28
QIFU TECHNOLOGY INC ADR ISIN#US88557W1018 COMMON STOCK ADR 88557W101   9,562 811 SH   DFND 1 0 0 811
ROBERT HALF INC COM COMMON STOCK 770323103   247,858 3,967 SH   DFND 1 0 0 3,967
WESTERN DIGITAL CORP COM COMMON STOCK 958102105   12,740 230 SH   DFND 1 0 0 230
FORTUNE BRANDS INNOVATIONS INC COM COMMON STOCK 34964C106   28,030 327 SH   DFND 1 0 0 327
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109   6,401 215 SH   DFND 1 0 0 215
SASOL LTD SPONSORED ADR COMMON STOCK ADR 803866300   62,374 7,040 SH   DFND 1 0 0 7,040
ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885   2,213,663 21,937 SH   DFND 1 0 0 21,937
INGEVITY CORP COM COMMON STOCK 45688C107   3,256 43 SH   DFND 1 0 0 43
PRUDENTIAL PLC ADR ISIN#US74435K2042 COMMON STOCK ADR 74435K204   167,330 4,531 SH   DFND 1 0 0 4,531
M & T BK CORP COM COMMON STOCK 55261F104   63,014 495 SH   DFND 1 0 0 495
ROKU INC COM CL A COMMON STOCK 77543R102   9,297 28 SH   DFND 1 0 0 28
GAP INC COM COMMON STOCK 364760108   9,994 495 SH   DFND 1 0 0 495
BXP INC COM COMMON STOCK 101121101   180,363 1,908 SH   DFND 1 0 0 1,908
NOVA LTD SHS ISIN#IL0010845571 COMMON STOCK M7516K103   40,322 571 SH   DFND 1 0 0 571
DAVITA INC COM COMMON STOCK 23918K108   36,159 308 SH   DFND 1 0 0 308
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 COMMON STOCK ADR 874060205   374,702 20,588 SH   DFND 1 0 0 20,588
WORKDAY INC CL A COMMON STOCK 98138H101   26,836 112 SH   DFND 1 0 0 112
WEYERHAEUSER CO COM COMMON STOCK 962166104   62,601 1,867 SH   DFND 1 0 0 1,867
PARKER-HANNIFIN CORP COM COMMON STOCK 701094104   430,953 1,582 SH   DFND 1 0 0 1,582
MURPHY OIL CORP COM COMMON STOCK 626717102   641 53 SH   DFND 1 0 0 53
FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303   271,480 6,945 SH   DFND 1 0 0 6,945
AUTOZONE INC COM COMMON STOCK 053332102   1,494,840 1,261 SH   DFND 1 0 0 1,261
PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102   246,476 545 SH   DFND 1 0 0 545
LENNAR CORP CL B COMMON STOCK 526057302   61 1 SH   DFND 1 0 0 1
BANK HAWAII CORP COM COMMON STOCK 062540109   2,988 39 SH   DFND 1 0 0 39
BP PLC SPONS ADR COMMON STOCK ADR 055622104   552,255 26,913 SH   DFND 1 0 0 26,913
XPO INC COM COMMON STOCK 983793100   1,484,398 12,453 SH   DFND 1 0 0 12,453
TEXTRON INC COM COMMON STOCK 883203101   241,553 4,998 SH   DFND 1 0 0 4,998
EQUITY RESIDENTIAL SH BEN INT COMMON STOCK 29476L107   10,018 169 SH   DFND 1 0 0 169
PVH CORP COM COMMON STOCK 693656100   9,858 105 SH   DFND 1 0 0 105
KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103   38,702 293 SH   DFND 1 0 0 293
HILTON WORLDWIDE HLDGS INC COM NEW COMMON STOCK 43300A203   15,799 142 SH   DFND 1 0 0 142
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107   1,727,620 11,644 SH   DFND 1 0 0 11,644
CATALENT INC COM COMMON STOCK 148806102   32,054 308 SH   DFND 1 0 0 308
LKQ CORP COM COMMON STOCK 501889208   461,080 13,084 SH   DFND 1 0 0 13,084
RINGCENTRAL INC CL A COMMON STOCK 76680R206   9,853 26 SH   DFND 1 0 0 26
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 COMMON STOCK ADR 29446M102   546,228 33,266 SH   DFND 1 0 0 33,266
PG&E CORP COM COMMON STOCK 69331C108   449 36 SH   DFND 1 0 0 36
SMITH A O CORP COM COMMON STOCK 831865209   113,148 2,064 SH   DFND 1 0 0 2,064
WESTERN ALLIANCE BANCORPORATION COM COMMON STOCK 957638109   1,117,048 18,633 SH   DFND 1 0 0 18,633
RELX PLC SPONSORED ADR COMMON STOCK ADR 759530108   284,330 11,530 SH   DFND 1 0 0 11,530
IDEXX LABS INC COM COMMON STOCK 45168D104   1,569,592 3,140 SH   DFND 1 0 0 3,140
FIRST AMERN FINL CORP COM COMMON STOCK 31847R102   150,192 2,909 SH   DFND 1 0 0 2,909
BANCO SANTANDER SA ADR ISIN#US05964H1059 COMMON STOCK ADR 05964H105   95,553 31,329 SH   DFND 1 0 0 31,329
EXPEDIA GROUP INC COM NEW COMMON STOCK 30212P303   46,737 353 SH   DFND 1 0 0 353
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100   11,934 234 SH   DFND 1 0 0 234
MATTEL INC COM COMMON STOCK 577081102   227 13 SH   DFND 1 0 0 13
ISHARES TR SELECT DIVID ETF FD EXCHANGE TRADED FUND 464287168   3,475,897 36,139 SH   DFND 1 0 0 36,139
BILL HLDGS INC COM COMMON STOCK 090043100   2,594 19 SH   DFND 1 0 0 19
DEXCOM INC COM COMMON STOCK 252131107   7,764 21 SH   DFND 1 0 0 21
F5 INC COM COMMON STOCK 315616102   8,621 49 SH   DFND 1 0 0 49
ZILLOW GROUP INC CL A COMMON STOCK 98954M101   680 5 SH   DFND 1 0 0 5
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COMMON STOCK 867224107   95,025 5,663 SH   DFND 1 0 0 5,663
RYDER SYS INC COM COMMON STOCK 783549108   309 5 SH   DFND 1 0 0 5
TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105   14,111 36 SH   DFND 1 0 0 36
AUTONATION INC COM COMMON STOCK 05329W102   58,554 839 SH   DFND 1 0 0 839
ALTICE USA INC CL A COMMON STOCK 02156K103   4,961 131 SH   DFND 1 0 0 131
CLOUDFLARE INC CL A COMMON STOCK 18915M107   3,572 47 SH   DFND 1 0 0 47
ENTEGRIS INC COM COMMON STOCK 29362U104   112,437 1,170 SH   DFND 1 0 0 1,170
EPR PPTYS COM SH BEN INT COMMON STOCK 26884U109   2,698 83 SH   DFND 1 0 0 83
AMERICAN FINL GROUP INC OHIO COM COMMON STOCK 025932104   11,128 127 SH   DFND 1 0 0 127
HUBBELL INC COM COMMON STOCK 443510607   5,644 36 SH   DFND 1 0 0 36
RYANAIR HLDGS PLC SPONSORED ADR NEW COMMON STOCK ADR 783513203   182,347 1,658 SH   DFND 1 0 0 1,658
WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108   32,502 815 SH   DFND 1 0 0 815
GRACO INC COM COMMON STOCK 384109104   34,077 471 SH   DFND 1 0 0 471
DYNATRACE INC COM COMMON STOCK 268150109   1,066,692 24,652 SH   DFND 1 0 0 24,652
BRIXMOR PPTY GROUP INC COM COMMON STOCK 11120U105   1,026 62 SH   DFND 1 0 0 62
TRIPADVISOR INC COM COMMON STOCK 896945201   201 7 SH   DFND 1 0 0 7
NEW JERSEY RES CORP COM COMMON STOCK 646025106   91,079 2,562 SH   DFND 1 0 0 2,562
BWX TECHNOLOGIES INC COM COMMON STOCK 05605H100   1,145 19 SH   DFND 1 0 0 19
CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105   1,483 7 SH   DFND 1 0 0 7
REPLIGEN CORP COM COMMON STOCK 759916109   3,449 18 SH   DFND 1 0 0 18
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202   3,445 47 SH   DFND 1 0 0 47
FIRST HORIZON CORP COM COMMON STOCK 320517105   957 75 SH   DFND 1 0 0 75
CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105   117,870 85 SH   DFND 1 0 0 85
INSULET CORP COM COMMON STOCK 45784P101   9,970 39 SH   DFND 1 0 0 39
POPULAR INC COM NEW COMMON STOCK 733174700   338 6 SH   DFND 1 0 0 6
MOHAWK INDS INC COM COMMON STOCK 608190104   778,044 5,520 SH   DFND 1 0 0 5,520
US FOODS HLDG CORP COM COMMON STOCK 912008109   23,184 696 SH   DFND 1 0 0 696
BIOMARIN PHARMACEUTICAL INC COM COMMON STOCK 09061G101   1,929 22 SH   DFND 1 0 0 22
DATADOG INC CL A COMMON STOCK 23804L103   295 3 SH   DFND 1 0 0 3
FIVE9 INC COM COMMON STOCK 338307101   1,744 10 SH   DFND 1 0 0 10
NCR VOYIX CORP COM COMMON STOCK 62886E108   338 9 SH   DFND 1 0 0 9
GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101   288 17 SH   DFND 1 0 0 17
W P CAREY INC COM COMMON STOCK 92936U109   2,329 33 SH   DFND 1 0 0 33
FIRST HAWAIIAN INC COM COMMON STOCK 32051X108   236 10 SH   DFND 1 0 0 10
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 COMMON STOCK G8060N102   47,941 909 SH   DFND 1 0 0 909
TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105   842,920 1,931 SH   DFND 1 0 0 1,931
PARAMOUNT GLOBAL CL A COMMON STOCK 92556H107   3,253 86 SH   DFND 1 0 0 86
MIDDLEBY CORP COM COMMON STOCK 596278101   1,036,775 8,042 SH   DFND 1 0 0 8,042
MARAVAI LIFESCIENCES HLDGS INC CL A COMMON STOCK 56600D107   40,785 1,454 SH   DFND 1 0 0 1,454
BIO-TECHNE CORP COM COMMON STOCK 09073M104   154,647 487 SH   DFND 1 0 0 487
BEYOND MEAT INC COM COMMON STOCK 08862E109   750 6 SH   DFND 1 0 0 6
BOSTON BEER INC CL A COMMON STOCK 100557107   6,960 7 SH   DFND 1 0 0 7
UGI CORP NEW COM COMMON STOCK 902681105   3,076 88 SH   DFND 1 0 0 88
BERRY GLOBAL GROUP INC COM COMMON STOCK 08579W103   281 5 SH   DFND 1 0 0 5
WEST PHARMACEUTICAL SVCS INC COM COMMON STOCK 955306105   1,508,626 5,325 SH   DFND 1 0 0 5,325
NUTANIX INC CL A COMMON STOCK 67059N108   255 8 SH   DFND 1 0 0 8
BRUKER CORP COM COMMON STOCK 116794108   14,290 264 SH   DFND 1 0 0 264
KNIGHT-SWIFT TRANSN HLDGS INC CL A COMMON STOCK 499049104   1,213 29 SH   DFND 1 0 0 29
ARMSTRONG WORLD INDS INC NEW COM COMMON STOCK 04247X102   49,916 671 SH   DFND 1 0 0 671
HEICO CORP NEW CL A COMMON STOCK 422806208   9,365 80 SH   DFND 1 0 0 80
LOEWS CORP COM COMMON STOCK 540424108   14,586 324 SH   DFND 1 0 0 324
ULTA BEAUTY INC COM COMMON STOCK 90384S303   9,763 34 SH   DFND 1 0 0 34
MEDICAL PPTYS TR INC COM COMMON STOCK 58463J304   5,644 259 SH   DFND 1 0 0 259
KOHLS CORP COM COMMON STOCK 500255104   22,298 548 SH   DFND 1 0 0 548
U-HAUL HLDG CO COM COMMON STOCK 023586100   454 1 SH   DFND 1 0 0 1
NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109   5,080 53 SH   DFND 1 0 0 53
LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -B- NON-VOTING ISIN#CA5359195008 COMMON STOCK 535919500   218 21 SH   DFND 1 0 0 21
HOLOGIC INC COM COMMON STOCK 436440101   15,294 210 SH   DFND 1 0 0 210
SEI INVTS CO COM COMMON STOCK 784117103   1,897 33 SH   DFND 1 0 0 33
PARAMOUNT GROUP INC COM COMMON STOCK 69924R108   2,106 233 SH   DFND 1 0 0 233
CASEYS GEN STORES INC COM COMMON STOCK 147528103   357 2 SH   DFND 1 0 0 2
HEICO CORP NEW COM COMMON STOCK 422806109   157,424 1,189 SH   DFND 1 0 0 1,189
PEARSON PLC SPONSORED ADR COMMON STOCK ADR 705015105   789 86 SH   DFND 1 0 0 86
2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD COMMON STOCK 90214J101   800 20 SH   DFND 1 0 0 20
AVANTOR INC COM COMMON STOCK 05352A100   538,875 19,143 SH   DFND 1 0 0 19,143
CABLE ONE INC COM COMMON STOCK 12685J105   13,366 6 SH   DFND 1 0 0 6
METTLER-TOLEDO INTL INC COM COMMON STOCK 592688105   25,073 22 SH   DFND 1 0 0 22
FIRST INDL RLTY TR INC COM COMMON STOCK 32054K103   46,048 1,093 SH   DFND 1 0 0 1,093
EQUITRANS MIDSTREAM CORP C/A EFF 07/22/24 1 OLD / .3504 NEW CU 26884L109 EQT CORP COMMON STOCK 294600101   10,717 1,333 SH   DFND 1 0 0 1,333
AGNC INVT CORP COM COMMON STOCK 00123Q104   2,059 132 SH   DFND 1 0 0 132
TFS FINL CORP COM COMMON STOCK 87240R107   282 16 SH   DFND 1 0 0 16
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 COMMON STOCK ADR 398438408   627 34 SH   DFND 1 0 0 34
ASML HLDG N V N Y REGISTRY SHS NEW 2012 COMMON STOCK ADR N07059210   44,383 91 SH   DFND 1 0 0 91
TENARIS S A SPONSORED ADR COMMON STOCK ADR 88031M109   750 47 SH   DFND 1 0 0 47
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS COMMON STOCK G9618E107   55,036 55 SH   DFND 1 0 0 55
WIX COM LTD SHS ISIN#IL0011301780 COMMON STOCK M98068105   1,000 4 SH   DFND 1 0 0 4
OLD REP INTL CORP COM COMMON STOCK 680223104   3,035 154 SH   DFND 1 0 0 154
AGCO CORP DEL COM COMMON STOCK 001084102   309 3 SH   DFND 1 0 0 3
APTARGROUP INC COM COMMON STOCK 038336103   274 2 SH   DFND 1 0 0 2
MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 COMMON STOCK ADR 585464100   668 36 SH   DFND 1 0 0 36
CNA FINL CORP COM COMMON STOCK 126117100   312 8 SH   DFND 1 0 0 8
OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100   763 21 SH   DFND 1 0 0 21
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 COMMON STOCK G0450A105   2,056 57 SH   DFND 1 0 0 57
DICKS SPORTING GOODS INC OC-COM COMMON STOCK 253393102   225 4 SH   DFND 1 0 0 4
SMITH & NEPHEW P L C SPONSORED ADR NEW COMMON STOCK ADR 83175M205   2,488 59 SH   DFND 1 0 0 59
DOUGLAS EMMETT INC COM COMMON STOCK 25960P109   2,159 74 SH   DFND 1 0 0 74
SPECTRUM BRANDS HLDGS INC NEW COM COMMON STOCK 84790A105   316 4 SH   DFND 1 0 0 4
ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109   32,605 773 SH   DFND 1 0 0 773
ANTERO MIDSTREAM CORP COM COMMON STOCK 03676B102   12,922 1,676 SH   DFND 1 0 0 1,676
UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107   88,341 6,252 SH   DFND 1 0 0 6,252
HSBC HLDGS PLC SPONS ADR NEW COMMON STOCK ADR 404280406   2,980 115 SH   DFND 1 0 0 115
JABIL INC COM COMMON STOCK 466313103   298 7 SH   DFND 1 0 0 7
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR COMMON STOCK ADR 71654V408   403,528 35,933 SH   DFND 1 0 0 35,933
CROWN HLDGS INC COM COMMON STOCK 228368106   6,814 68 SH   DFND 1 0 0 68
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 COMMON STOCK ADR 47030M106   2,669 90 SH   DFND 1 0 0 90
GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101   796 73 SH   DFND 1 0 0 73
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 COMMON STOCK ADR 881624209   367 38 SH   DFND 1 0 0 38
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107   291 3 SH   DFND 1 0 0 3
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COMMON STOCK G0750C108   57,471 2,013 SH   DFND 1 0 0 2,013
SERVICE CORP INTL COM COMMON STOCK 817565104   246 5 SH   DFND 1 0 0 5
UNIFIRST CORP MASS COM COMMON STOCK 904708104   46,148 218 SH   DFND 1 0 0 218
FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103   2,754 12 SH   DFND 1 0 0 12
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 COMMON STOCK ADR 879382208   271 67 SH   DFND 1 0 0 67
CHEMOURS CO COM COMMON STOCK 163851108   4,214 170 SH   DFND 1 0 0 170
POST HLDGS INC COM COMMON STOCK 737446104   67,778 671 SH   DFND 1 0 0 671
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 COMMON STOCK ADR 980228308   1,189 68 SH   DFND 1 0 0 68
WYNDHAM HOTELS & RESORTS INC COM COMMON STOCK 98311A105   349,567 5,881 SH   DFND 1 0 0 5,881
AVNET INC COM COMMON STOCK 053807103   31,318 892 SH   DFND 1 0 0 892
DECKERS OUTDOOR CORP COM COMMON STOCK 243537107   61,084 213 SH   DFND 1 0 0 213
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108   11,411 20 SH   DFND 1 0 0 20
ACADIA HEALTHCARE CO INC COM COMMON STOCK 00404A109   251 5 SH   DFND 1 0 0 5
PENUMBRA INC COM COMMON STOCK 70975L107   1,925 11 SH   DFND 1 0 0 11
CANADIAN NATURAL RES LTD ISIN#CA1363851017 COMMON STOCK 136385101   365,584 15,201 SH   DFND 1 0 0 15,201
NEKTAR THERAPEUTICS COM COMMON STOCK 640268108   136 8 SH   DFND 1 0 0 8
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 COMMON STOCK ADR 03524A108   1,818 26 SH   DFND 1 0 0 26
WILLIAMS SONOMA INC COM COMMON STOCK 969904101   279,143 2,741 SH   DFND 1 0 0 2,741
ARROW ELECTRS INC COM COMMON STOCK 042735100   487 5 SH   DFND 1 0 0 5
COGNEX CORP COM COMMON STOCK 192422103   94,897 1,182 SH   DFND 1 0 0 1,182
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105   60,061 169 SH   DFND 1 0 0 169
SS&C TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100   647,111 8,895 SH   DFND 1 0 0 8,895
BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 COMMON STOCK ADR 07725L102   775 3 SH   DFND 1 0 0 3
TOYOTA MTR CO SPON ADR COMMON STOCK ADR 892331307   5,255 34 SH   DFND 1 0 0 34
VISTRA CORP COM COMMON STOCK 92840M102   578,574 29,429 SH   DFND 1 0 0 29,429
COMMERCE BANCSHARES INC COM COMMON STOCK 200525103   69,608 1,059 SH   DFND 1 0 0 1,059
CHURCHILL DOWNS INC COM COMMON STOCK 171484108   87,071 447 SH   DFND 1 0 0 447
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232   583 6 SH   DFND 1 0 0 6
TRIMBLE INC COM COMMON STOCK 896239100   467 7 SH   DFND 1 0 0 7
STEEL DYNAMICS INC COM COMMON STOCK 858119100   457,778 12,416 SH   DFND 1 0 0 12,416
FIRST SOLAR INC COM COMMON STOCK 336433107   495 5 SH   DFND 1 0 0 5
KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 COMMON STOCK 496902404   207,098 28,215 SH   DFND 1 0 0 28,215
FINVOLUTION GROUP SPONSORED ADR COMMON STOCK ADR 31810T101   10,816 4,051 SH   DFND 1 0 0 4,051
ING GROEP N V ADR COMMON STOCK ADR 456837103   1,775 188 SH   DFND 1 0 0 188
SPROUTS FMRS MKT INC COM COMMON STOCK 85208M102   241 12 SH   DFND 1 0 0 12
NOMURA HLDGS INC SPONSORED ADR COMMON STOCK ADR 65535H208   448 84 SH   DFND 1 0 0 84
TELEFLEX INC COM COMMON STOCK 879369106   11,936 29 SH   DFND 1 0 0 29
OWENS CORNING NEW COM COMMON STOCK 690742101   906,393 11,964 SH   DFND 1 0 0 11,964
AERCAP HOLDING N V SHS COMMON STOCK N00985106   200,142 4,391 SH   DFND 1 0 0 4,391
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 COMMON STOCK ADR 45857P806   586 9 SH   DFND 1 0 0 9
RALPH LAUREN CORP CL A COMMON STOCK 751212101   3,735 36 SH   DFND 1 0 0 36
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702   11,187,256 31,621 SH   DFND 1 0 0 31,621
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EXCHANGE TRADED FUND 97717W315   898,086 21,830 SH   DFND 1 0 0 21,830
TORONTO DOMINION BK ISIN#CA8911605092 COMMON STOCK 891160509   601,719 10,665 SH   DFND 1 0 0 10,665
VANGUARD INDEX FDS VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629   3,814,493 18,448 SH   DFND 1 0 0 18,448
CBOE GLOBAL MKTS INC COM COMMON STOCK 12503M108   7,822 84 SH   DFND 1 0 0 84
ALLISON TRANSMISSION HLDGS INC COM COMMON STOCK 01973R101   256,537 5,948 SH   DFND 1 0 0 5,948
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS EXCHANGE TRADED FUND 921908844   49,727,296 352,251 SH   DFND 1 0 0 352,251
ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105   564,691 17,253 SH   DFND 1 0 0 17,253
TOPBUILD CORP COM COMMON STOCK 89055F103   6,075 33 SH   DFND 1 0 0 33
VANGUARD INDEX FDS S&P 500 ETF SHS NEW EXCHANGE TRADED FUND 922908363   16,712,067 48,625 SH   DFND 1 0 0 48,625
LEAR CORP COM NEW COMMON STOCK 521865204   252,381 1,587 SH   DFND 1 0 0 1,587
CULLEN / FROST BANKERS INC COM COMMON STOCK 229899109   1,919 22 SH   DFND 1 0 0 22
ISHARES TR 7-10 YR TREAS BD ETF EXCHANGE TRADED FUND 464287440   14,951,887 124,651 SH   DFND 1 0 0 124,651
UNDER ARMOUR INC CL A COMMON STOCK 904311107   2,421 141 SH   DFND 1 0 0 141
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 COMMON STOCK ADR 606822104   49,718 11,223 SH   DFND 1 0 0 11,223
CARLISLE COS INC COM COMMON STOCK 142339100   2,811 18 SH   DFND 1 0 0 18
GAMING & LEISURE PPTYS INC COM COMMON STOCK 36467J108   2,374 56 SH   DFND 1 0 0 56
BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106   4,882 56 SH   DFND 1 0 0 56
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 COMMON STOCK M53213100   984 193 SH   DFND 1 0 0 193
SYNOVUS FINL CORP COM NEW COMMON STOCK 87161C501   3,787 117 SH   DFND 1 0 0 117
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF EXCHANGE TRADED FUND 464287242   31,786,242 230,118 SH   DFND 1 0 0 230,118
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF EXCHANGE TRADED FUND 921937819   5,375,922 57,899 SH   DFND 1 0 0 57,899
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595   706,355 2,639 SH   DFND 1 0 0 2,639
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504   1,227,830 5,488 SH   DFND 1 0 0 5,488
TEXAS ROADHOUSE INC COM COMMON STOCK 882681109   4,924 63 SH   DFND 1 0 0 63
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751   2,703,132 13,885 SH   DFND 1 0 0 13,885
ISHARES TR CORE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 464287226   12,749,864 107,876 SH   DFND 1 0 0 107,876
VANGUARD INDEX FDS VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   31,409,268 123,981 SH   DFND 1 0 0 123,981
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF EXCHANGE TRADED FUND 922908652   16,707,234 101,453 SH   DFND 1 0 0 101,453
ISHARES TR RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655   21,562,572 109,979 SH   DFND 1 0 0 109,979
ICON PLC LTD SHS ISIN#IE0005711209 COMMON STOCK G4705A100   23,203 119 SH   DFND 1 0 0 119
SPDR S&P 500 ETF TR TR UNIT EXCHANGE TRADED FUND 78462F103   181,337,905 485,016 SH   DFND 1 0 0 485,016
EAGLE MATLS INC COM COMMON STOCK 26969P108   1,419 14 SH   DFND 1 0 0 14
MADISON SQUARE GARDEN SPORTS CORP CL A COMMON STOCK 55825T103   1,105 6 SH   DFND 1 0 0 6
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887   8,575,489 75,105 SH   DFND 1 0 0 75,105
ISHARES TR CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507   10,516,349 45,757 SH   DFND 1 0 0 45,757
HIGHWOODS PPTYS INC COM COMMON STOCK 431284108   4,676 118 SH   DFND 1 0 0 118
CRACKER BARREL OLD CTRY STORE INC COM COMMON STOCK 22410J106   29,682 225 SH   DFND 1 0 0 225
REYNOLDS CONSUMER PRODS INC COM COMMON STOCK 76171L106   36,709 1,222 SH   DFND 1 0 0 1,222
LAMAR ADVERTISING CO NEW CL A COMMON STOCK 512816109   3,079 37 SH   DFND 1 0 0 37
ISHARES TR CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND 464287804   7,757,261 84,410 SH   DFND 1 0 0 84,410
SPHERE ENTMT CORP CL A COMMON STOCK 55826T102   630 6 SH   DFND 1 0 0 6
WEX INC COM COMMON STOCK 96208T104   2,442 12 SH   DFND 1 0 0 12
ROYAL GOLD INC COM COMMON STOCK 780287108   6,594 62 SH   DFND 1 0 0 62
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF EXCHANGE TRADED FUND 464288513   6,813,329 78,045 SH   DFND 1 0 0 78,045
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EXCHANGE TRADED FUND 922908553   4,641,722 54,654 SH   DFND 1 0 0 54,654
ISHARES TR 1-3 YR TREAS BD ETF EXCHANGE TRADED FUND 464287457   89,153,835 1,032,112 SH   DFND 1 0 0 1,032,112
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS EXCHANGE TRADED FUND 92206C870   14,542,635 149,708 SH   DFND 1 0 0 149,708
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF EXCHANGE TRADED FUND 922042858   4,391,447 87,636 SH   DFND 1 0 0 87,636
HUBSPOT INC COM COMMON STOCK 443573100   4,361 11 SH   DFND 1 0 0 11
VANGUARD INDEX FDS VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744   17,736,974 149,100 SH   DFND 1 0 0 149,100
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 COMMON STOCK G50871105   16,010 97 SH   DFND 1 0 0 97
SPDR SER TR PORTFOLIO TIPS ETF EXCHANGE TRADED FUND 78464A656   7,231,440 232,000 SH   DFND 1 0 0 232,000
SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUND 78463V107   7,690,526 43,118 SH   DFND 1 0 0 43,118
INGREDION INC COM COMMON STOCK 457187102   19,510 248 SH   DFND 1 0 0 248
EAST WEST BANCORP INC COM COMMON STOCK 27579R104   1,673 33 SH   DFND 1 0 0 33
BIO RAD LABORATORIES INC CL A COMMON STOCK 090572207   982,254 1,685 SH   DFND 1 0 0 1,685
FLEX LTD ORD SHS ISIN#SG9999000020 COMMON STOCK Y2573F102   9,709 540 SH   DFND 1 0 0 540
BALCHEM CORP COM COMMON STOCK 057665200   2,420 21 SH   DFND 1 0 0 21
RANGE RES CORP COM COMMON STOCK 75281A109   5,662 845 SH   DFND 1 0 0 845
EQT CORP COM COMMON STOCK 26884L109   11,566 910 SH   DFND 1 0 0 910
ISHARES TR RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614   21,167,993 87,783 SH   DFND 1 0 0 87,783
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS EXCHANGE TRADED FUND 922020805   95,250 1,864 SH   DFND 1 0 0 1,864
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF EXCHANGE TRADED FUND 921937827   17,028,742 205,413 SH   DFND 1 0 0 205,413
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512   2,605,581 21,903 SH   DFND 1 0 0 21,903
ISHARES TR S&P MIDCAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705   3,429,821 39,743 SH   DFND 1 0 0 39,743
UFP INDS INC COM COMMON STOCK 90278Q108   1,111 20 SH   DFND 1 0 0 20
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD EXCHANGE TRADED FUND 92206C409   32,840,215 394,477 SH   DFND 1 0 0 394,477
ISHARES TR CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200   14,255,279 37,975 SH   DFND 1 0 0 37,975
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT EXCHANGE TRADED FUND 78467Y107   268,329 639 SH   DFND 1 0 0 639
HERBALIFE LTD SHS ISIN#KYG4412G1010 COMMON STOCK G4412G101   1,345 28 SH   DFND 1 0 0 28
SELECT SECTOR SPDR TR ENERGY EXCHANGE TRADED FUND 81369Y506   1,060,139 27,972 SH   DFND 1 0 0 27,972
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R205   527,442 9,735 SH   DFND 1 0 0 9,735
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW EXCHANGE TRADED FUND 78468R663   114,400 1,250 SH   DFND 1 0 0 1,250
NNN REIT INC COM COMMON STOCK 637417106   3,437 84 SH   DFND 1 0 0 84
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853   542,800 15,162 SH   DFND 1 0 0 15,162
ISHARES TR MSCI EMERGING MKTS INDEX FD EXCHANGE TRADED FUND 464287234   2,186,054 42,308 SH   DFND 1 0 0 42,308
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF EXCHANGE TRADED FUND 78468R721   8,239,460 156,972 SH   DFND 1 0 0 156,972
VANGUARD WORLD FDS VANGUARD FINLS ETF EXCHANGE TRADED FUND 92204A405   310,636 4,264 SH   DFND 1 0 0 4,264
ISHARES TR BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556   1,388,557 9,166 SH   DFND 1 0 0 9,166
TARGA RES CORP COM COMMON STOCK 87612G101   7,123 270 SH   DFND 1 0 0 270
WD 40 CO COM COMMON STOCK 929236107   28,428 107 SH   DFND 1 0 0 107
ISHARES TR S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309   37,804,594 592,363 SH   DFND 1 0 0 592,363
ISHARES TR CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842   5,892,341 85,285 SH   DFND 1 0 0 85,285
JAMF HLDG CORP COM COMMON STOCK 47074L105   868 29 SH   DFND 1 0 0 29
TETRA TECH INC NEW COM COMMON STOCK 88162G103   4,168 36 SH   DFND 1 0 0 36
VANGUARD WORLD FDS VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306   219,835 4,239 SH   DFND 1 0 0 4,239
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835   10,964,617 124,329 SH   DFND 1 0 0 124,329
VANGUARD INDEX FDS MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538   249,182 1,175 SH   DFND 1 0 0 1,175
ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588   4,338,792 39,397 SH   DFND 1 0 0 39,397
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FUND 922908769   9,063,801 46,567 SH   DFND 1 0 0 46,567
MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105   1,238,224 3,381 SH   DFND 1 0 0 3,381
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF EXCHANGE TRADED FUND 78468R739   7,465,064 149,931 SH   DFND 1 0 0 149,931
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS EXCHANGE TRADED FUND 922042742   1,933,904 20,889 SH   DFND 1 0 0 20,889
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF EXCHANGE TRADED FUND 922042775   19,750,191 338,420 SH   DFND 1 0 0 338,420
INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FUND 46090E103   7,242,884 23,086 SH   DFND 1 0 0 23,086
HUNTSMAN CORP COM COMMON STOCK 447011107   178,896 7,116 SH   DFND 1 0 0 7,116
VEEVA SYS INC CL A COM COMMON STOCK 922475108   2,178 8 SH   DFND 1 0 0 8
ISHARES TR TIPS BD ETF EXCHANGE TRADED FUND 464287176   4,330,909 33,928 SH   DFND 1 0 0 33,928
CIENA CORP COM NEW COMMON STOCK 171779309   6,712 127 SH   DFND 1 0 0 127
REXFORD INDL RLTY INC COM COMMON STOCK 76169C100   1,768 36 SH   DFND 1 0 0 36
TREX CO INC COM COMMON STOCK 89531P105   9,628 115 SH   DFND 1 0 0 115
MAXIMUS INC COM COMMON STOCK 577933104   4,977 68 SH   DFND 1 0 0 68
CAESARS ENTMT INC NEW COM COMMON STOCK 12769G100   5,199 70 SH   DFND 1 0 0 70
FIVE BELOW INC COM COMMON STOCK 33829M101   172,880 988 SH   DFND 1 0 0 988
SPDR SER TR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607   83,579 964 SH   DFND 1 0 0 964
ISHARES TR CORE S&P U S VALUE ETF EXCHANGE TRADED FUND 464287663   2,985,493 48,006 SH   DFND 1 0 0 48,006
ISHARES TR S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879   1,610,141 19,802 SH   DFND 1 0 0 19,802
ISHARES GOLD TR R/S EFF 05/24/21 1 OLD / .50 CU 464285204 EXCHANGE TRADED FUND 464285105   2,233,181 123,176 SH   DFND 1 0 0 123,176
ISHARES TR S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408   9,670,609 75,540 SH   DFND 1 0 0 75,540
LULULEMON ATHLETICA INC COM COMMON STOCK 550021109   9,397 27 SH   DFND 1 0 0 27
LUMENTUM HLDGS INC COM COMMON STOCK 55024U109   6,636 70 SH   DFND 1 0 0 70
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF EXCHANGE TRADED FUND 921943858   3,163,118 67,001 SH   DFND 1 0 0 67,001
ISHARES TR 20 YR TREAS BD ETF EXCHANGE TRADED FUND 464287432   721,457 4,574 SH   DFND 1 0 0 4,574
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF EXCHANGE TRADED FUND 922908611   1,206,510 8,484 SH   DFND 1 0 0 8,484
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 464288604   3,819,548 12,585 SH   DFND 1 0 0 12,585
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866   82,774 1,040 SH   DFND 1 0 0 1,040
ISHARES TR RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648   2,573,760 8,977 SH   DFND 1 0 0 8,977
ISHARES INC CORE MSCI EMERGING MKTS ETF EXCHANGE TRADED FUND 46434G103   2,529,495 40,772 SH   DFND 1 0 0 40,772
ISHARES TR 3-7 YR TREAS BD ETF EXCHANGE TRADED FUND 464288661   11,082,952 83,343 SH   DFND 1 0 0 83,343
GENERAC HLDGS INC COM COMMON STOCK 368736104   22,059 97 SH   DFND 1 0 0 97
SELECT SECTOR SPDR TR FINANCIAL EXCHANGE TRADED FUND 81369Y605   437,807 14,851 SH   DFND 1 0 0 14,851
PTC INC COM COMMON STOCK 69370C100   1,435 12 SH   DFND 1 0 0 12
ISHARES TR S&P MIDCAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606   1,913,140 26,490 SH   DFND 1 0 0 26,490
FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101   1,207 13 SH   DFND 1 0 0 13
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C730   162,595 928 SH   DFND 1 0 0 928
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF EXCHANGE TRADED FUND 78464A474   91,562 2,916 SH   DFND 1 0 0 2,916
BOYD GAMING CORP COM COMMON STOCK 103304101   1,588 37 SH   DFND 1 0 0 37
ISHARES TR NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288414   759,104 6,477 SH   DFND 1 0 0 6,477
ISHARES TR CORE S&P U S GROWTH ETF EXCHANGE TRADED FUND 464287671   1,542,230 17,389 SH   DFND 1 0 0 17,389
ENI SPA SPONSORED ADR COMMON STOCK ADR 26874R108   34,773 1,688 SH   DFND 1 0 0 1,688
PINNACLE FINL PARTNERS INC COM COMMON STOCK 72346Q104   1,481 23 SH   DFND 1 0 0 23
BARRICK GOLD CORP COM ISIN#CA0679011084 COMMON STOCK 067901108   1,640 72 SH   DFND 1 0 0 72
QUALYS INC COM COMMON STOCK 74758T303   2,194 18 SH   DFND 1 0 0 18
VANGUARD WORLD FDS VANGUARD INDLS ETF EXCHANGE TRADED FUND 92204A603   226,087 1,330 SH   DFND 1 0 0 1,330
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R783   711,015 7,239 SH   DFND 1 0 0 7,239
MERCURY SYS INC COM COMMON STOCK 589378108   1,409 16 SH   DFND 1 0 0 16
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C102   3,174,433 51,533 SH   DFND 1 0 0 51,533
ALPS ETF TR ALERIAN MLP ETF NEW EXCHANGE TRADED FUND 00162Q452   84,909 3,309 SH   DFND 1 0 0 3,309
AGREE RLTY CORP COM COMMON STOCK 008492100   2,463 37 SH   DFND 1 0 0 37
SITE CTRS CORP COM NEW COMMON STOCK 82981J109   1,508 149 SH   DFND 1 0 0 149
AMERICOLD RLTY TR INC COM COMMON STOCK 03064D108   1,829 49 SH   DFND 1 0 0 49
VICI PPTYS INC COM COMMON STOCK 925652109   6,630 260 SH   DFND 1 0 0 260
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 WARRANT 674599162   1,382 203 SH   DFND 1 0 0 203
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706   2,713,905 39,094 SH   DFND 1 0 0 39,094
BURLINGTON STORES INC COM COMMON STOCK 122017106   14,385 55 SH   DFND 1 0 0 55
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF EXCHANGE TRADED FUND 464288307   477,335 1,248 SH   DFND 1 0 0 1,248
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 COMMON STOCK ADR 539439109   6,456 3,294 SH   DFND 1 0 0 3,294
ISHARES TR U S HEALTHCARE ETF EXCHANGE TRADED FUND 464287762   61,478 250 SH   DFND 1 0 0 250
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY EXCHANGE TRADED FUND 81369Y407   630,418 3,921 SH   DFND 1 0 0 3,921
ISHARES TR RUSSELL MID-CAP ETF EXCHANGE TRADED FUND 464287499   4,515,487 65,871 SH   DFND 1 0 0 65,871
SELECT SECTOR SPDR TR HEALTH CARE EXCHANGE TRADED FUND 81369Y209   449,109 3,959 SH   DFND 1 0 0 3,959
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207   467,671 2,689 SH   DFND 1 0 0 2,689
ISHARES TR RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473   2,014,743 20,779 SH   DFND 1 0 0 20,779
PEMBINA PIPELINE CORP COM ISIN#CA7063271034 COMMON STOCK 706327103   6,223 263 SH   DFND 1 0 0 263
ISHARES TR MSCI ACWI ETF EXCHANGE TRADED FUND 464288257   19,051 210 SH   DFND 1 0 0 210
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 COMMON STOCK M2682V108   2,909 18 SH   DFND 1 0 0 18
VERTIV HLDGS CO CL A COMMON STOCK 92537N108   27,949 1,497 SH   DFND 1 0 0 1,497
SELECT SECTOR SPDR TR TECHNOLOGY EXCHANGE TRADED FUND 81369Y803   2,778,657 21,371 SH   DFND 1 0 0 21,371
INVESCO DB COMMODITY INDEX TRACKING FD UNIT EXCHANGE TRADED FUND 46138B103   543,680 36,985 SH   DFND 1 0 0 36,985
HUDSON PAC PPTYS INC COM COMMON STOCK 444097109   2,714 113 SH   DFND 1 0 0 113
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816   1,325,190 6,504 SH   DFND 1 0 0 6,504
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874   60,903 1,011 SH   DFND 1 0 0 1,011
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 COMMON STOCK ADR 400501102   413 8 SH   DFND 1 0 0 8
AMEDISYS INC COM COMMON STOCK 023436108   153,705 524 SH   DFND 1 0 0 524
BLACKLINE INC COM COMMON STOCK 09239B109   166,458 1,248 SH   DFND 1 0 0 1,248
BARCLAYS PLC ADR ISIN#US06738E2046 COMMON STOCK ADR 06738E204   5,217 653 SH   DFND 1 0 0 653
INMODE LTD REGISTERED SHS ISIN#IL0011595993 COMMON STOCK M5425M103   760 16 SH   DFND 1 0 0 16
WORKIVA INC COM CL A COMMON STOCK 98139A105   136,697 1,492 SH   DFND 1 0 0 1,492
VANGUARD WORLD FDS VANGUARD CONSUMER EXCHANGE TRADED FUND 92204A108   30,270 110 SH   DFND 1 0 0 110
VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 COMMON STOCK ADR 92763W103   10,850 386 SH   DFND 1 0 0 386
ISHARES INC MSCI BIC ETF EXCHANGE TRADED FUND 464286657   25,637 491 SH   DFND 1 0 0 491
SELECT SECTOR SPDR TR INDL EXCHANGE TRADED FUND 81369Y704   925,348 10,450 SH   DFND 1 0 0 10,450
SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF EXCHANGE TRADED FUND 78467V608   677,857 14,849 SH   DFND 1 0 0 14,849
GLOBANT S A COM ISIN#LU0974299876 COMMON STOCK L44385109   216,740 996 SH   DFND 1 0 0 996
TORTOISE MIDSTREAM ENERGY FD INC COM NEW MUTUAL FUND CLOSED END 89148B200   2,677 130 SH   DFND 1 0 0 130
PEGASYSTEMS INC COM COMMON STOCK 705573103   166,575 1,250 SH   DFND 1 0 0 1,250
KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 COMMON STOCK ADR 48241A105   1,267 32 SH   DFND 1 0 0 32
ORTHOPEDIATRICS CORP COM COMMON STOCK 68752L100   53,130 1,288 SH   DFND 1 0 0 1,288
ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564   215,843 4,006 SH   DFND 1 0 0 4,006
ALARM COM HLDGS INC COM COMMON STOCK 011642105   190,451 1,841 SH   DFND 1 0 0 1,841
KORNIT-DIGITAL LTD SHS ISIN#IL0011216723 COMMON STOCK M6372Q113   145,282 1,630 SH   DFND 1 0 0 1,630
NEOGEN CORP COM COMMON STOCK 640491106   99,442 1,254 SH   DFND 1 0 0 1,254
HEALTHCARE SVCS GROUP INC COM COMMON STOCK 421906108   97,057 3,454 SH   DFND 1 0 0 3,454
ISHARES TR SHORT-TERM NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288158   11,135 103 SH   DFND 1 0 0 103
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829F108   308,128 35,134 SH   DFND 1 0 0 35,134
GUIDEWIRE SOFTWARE INC COM COMMON STOCK 40171V100   141,732 1,101 SH   DFND 1 0 0 1,101
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101   109,268 1,601 SH   DFND 1 0 0 1,601
SPDR SER TR BLOOMBERG INTL TREAS BD ETF EXCHANGE TRADED FUND 78464A516   359,489 11,511 SH   DFND 1 0 0 11,511
VEON LTD SPONSORED ADR R/S EFF 03/08/23 1 OLD/0.04 NEW CU 91822M502 COMMON STOCK ADR 91822M106   373 247 SH   DFND 1 0 0 247
PROS HLDGS INC COM COMMON STOCK 74346Y103   89,355 1,760 SH   DFND 1 0 0 1,760
DRDGOLD LTD SPONS ADR REPSTG 10 SHS ISIN#US26152H3012 COMMON STOCK ADR 26152H301   434 37 SH   DFND 1 0 0 37
NOMAD FOODS LTD SHS ISIN#VGG6564A1057 COMMON STOCK G6564A105   458 18 SH   DFND 1 0 0 18
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF EXCHANGE TRADED FUND 46138G508   510,034 22,892 SH   DFND 1 0 0 22,892
JETBLUE AWYS CORP COM COMMON STOCK 477143101   14,540 1,000 SH   DFND 1 0 0 1,000
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829G106   150,016 14,466 SH   DFND 1 0 0 14,466
APPLE HOSPITALITY REIT INC COM NEW COMMON STOCK 03784Y200   26,311 2,038 SH   DFND 1 0 0 2,038
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF EXCHANGE TRADED FUND 46434V464   73,800 496 SH   DFND 1 0 0 496
INVESCO EXCHANGE-TRADED FD TR S&P 500 BUY WRITE ETF EXCHANGE TRADED FUND 46137V399   47,177 2,302 SH   DFND 1 0 0 2,302
FULTON FINL CORP PA COM COMMON STOCK 360271100   39,712 3,122 SH   DFND 1 0 0 3,122
SELECT SECTOR SPDR TR CONSUMER STAPLES EXCHANGE TRADED FUND 81369Y308   256,108 3,797 SH   DFND 1 0 0 3,797
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF EXCHANGE TRADED FUND 464288281   19,937 172 SH   DFND 1 0 0 172
ISHARES TR RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630   394,460 2,994 SH   DFND 1 0 0 2,994
ISHARES TR INTER GOVT CR BD ETF EXCHANGE TRADED FUND 464288612   78,936 671 SH   DFND 1 0 0 671
INDEPENDENT BK CORP MASS COM COMMON STOCK 453836108   8,400 115 SH   DFND 1 0 0 115
RAYONIER INC COM COMMON STOCK 754907103   177,896 6,055 SH   DFND 1 0 0 6,055
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637   37,784 215 SH   DFND 1 0 0 215
SELECT SECTOR SPDR TR UTILS EXCHANGE TRADED FUND 81369Y886   58,813 938 SH   DFND 1 0 0 938
TIM S A SPONSORED ADR ISIN#US88706T1088 COMMON STOCK ADR 88706T108   1,253 90 SH   DFND 1 0 0 90
MERCADOLIBRE INC COM COMMON STOCK 58733R102   10,051 6 SH   DFND 1 0 0 6
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS COMMON STOCK ADR 715684106   18,204 774 SH   DFND 1 0 0 774
ISHARES TR ESG AWARE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 46435U549   83,792 1,482 SH   DFND 1 0 0 1,482
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E354   43,803 779 SH   DFND 1 0 0 779
BLACKSTONE INC COM COMMON STOCK 09260D107   92,484 1,427 SH   DFND 1 0 0 1,427
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 COMMON STOCK ADR 05278C107   53,894 541 SH   DFND 1 0 0 541
SHOPIFY INC CL A ISIN#CA82509L1076 COMMON STOCK 82509L107   29,431 26 SH   DFND 1 0 0 26
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300   57,528 448 SH   DFND 1 0 0 448
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 COMMON STOCK ADR 20441A102   19,611 2,283 SH   DFND 1 0 0 2,283
EMBOTELLADORA ANDINA S A SPONSORED ADR REPSTG SER B COMMON STOCK ADR 29081P303   194 13 SH   DFND 1 0 0 13
RBC BEARINGS INC COM COMMON STOCK 75524B104   43,149 241 SH   DFND 1 0 0 241
ISHARES TR ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425   189,180 2,199 SH   DFND 1 0 0 2,199
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF EXCHANGE TRADED FUND 46138G698   36,932 593 SH   DFND 1 0 0 593
ISHARES TR MSCI USA QUALITY FACTOR ETF EXCHANGE TRADED FUND 46432F339   31,493 271 SH   DFND 1 0 0 271
STEPAN CO COM COMMON STOCK 858586100   3,102 26 SH   DFND 1 0 0 26
HOULIHAN LOKEY INC CL A COMMON STOCK 441593100   23,329 347 SH   DFND 1 0 0 347
SCHWAB STRATEGIC TR US MID-CAP ETF EXCHANGE TRADED FUND 808524508   39,204 575 SH   DFND 1 0 0 575
ENNIS INC COM COMMON STOCK 293389102   4,480 251 SH   DFND 1 0 0 251
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW EXCHANGE TRADED FUND 78468R622   70,811 650 SH   DFND 1 0 0 650
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF EXCHANGE TRADED FUND 922907746   86,998 1,576 SH   DFND 1 0 0 1,576
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288646   329,696 5,976 SH   DFND 1 0 0 5,976
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW MUTUAL FUND CLOSED END 409735206   13,081 431 SH   DFND 1 0 0 431
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF EXCHANGE TRADED FUND 92203J407   55,681 951 SH   DFND 1 0 0 951
VANGUARD WORLD FDS VANGUARD MATLS ETF EXCHANGE TRADED FUND 92204A801   12,872 82 SH   DFND 1 0 0 82
ISHARES TR CORE TOTAL USD BD MKT ETF EXCHANGE TRADED FUND 46434V613   91,476 1,676 SH   DFND 1 0 0 1,676
BADGER METER INC COM COMMON STOCK 056525108   22,292 237 SH   DFND 1 0 0 237
SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR ISIN#US8336351056 COMMON STOCK ADR 833635105   98,180 2,000 SH   DFND 1 0 0 2,000
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 COMMON STOCK ADR 760125104   1,104 31 SH   DFND 1 0 0 31
ISHARES TR DOW JONES US ETF FD EXCHANGE TRADED FUND 464287846   19,053 202 SH   DFND 1 0 0 202
ISHARES TR ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516   275,288 3,769 SH   DFND 1 0 0 3,769
RLI CORP COM COMMON STOCK 749607107   4,583 44 SH   DFND 1 0 0 44
DIODES INC COM COMMON STOCK 254543101   423 6 SH   DFND 1 0 0 6
FACTSET RESH SYS INC COM COMMON STOCK 303075105   22,278 67 SH   DFND 1 0 0 67
FIRST FINL BANKSHARES INC COM COMMON STOCK 32020R109   16,966 469 SH   DFND 1 0 0 469
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW EXCHANGE TRADED FUND 78468R556   1,170 20 SH   DFND 1 0 0 20
AZENTA INC COM COMMON STOCK 114340102   4,953 73 SH   DFND 1 0 0 73
ALBANY INTL CORP NEW CL A COMMON STOCK 012348108   1,762 24 SH   DFND 1 0 0 24
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF EXCHANGE TRADED FUND 46138E263   5,803 124 SH   DFND 1 0 0 124
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 EXCHANGE TRADED FUND 92206C680   14,621 59 SH   DFND 1 0 0 59
LANDSTAR SYS INC COM COMMON STOCK 515098101   25,316 188 SH   DFND 1 0 0 188
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF EXCHANGE TRADED FUND 921937793   26,752 244 SH   DFND 1 0 0 244
AXON ENTERPRISE INC COM COMMON STOCK 05464C101   79,645 650 SH   DFND 1 0 0 650
ISHARES TR US REAL ESTATE ETF EXCHANGE TRADED FUND 464287739   2,552,884 29,806 SH   DFND 1 0 0 29,806
ISHARES TR RUSSELL 3000 ETF EXCHANGE TRADED FUND 464287689   46,946 210 SH   DFND 1 0 0 210
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C664   2,691 17 SH   DFND 1 0 0 17
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS EXCHANGE TRADED FUND 921932885   5,444 35 SH   DFND 1 0 0 35
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524854   19,678 338 SH   DFND 1 0 0 338
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF EXCHANGE TRADED FUND 46435G243   333,298 12,731 SH   DFND 1 0 0 12,731
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS EXCHANGE TRADED FUND 921932505   14,035 61 SH   DFND 1 0 0 61