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
A. O. SMITH CORP COM 831865209   991,176 12,023 SH   SOLE   12,023 0 0
A10 NETWORKS INC COM 002121101   163,031 12,379 SH   SOLE   12,379 0 0
ABBOTT LABS COM 002824100   292,786 2,660 SH   DFND 1 0 2,660 0
ABBVIE INC COM 00287Y109   21,582,052 139,266 SH   SOLE   139,266 0 0
ABBVIE INC COM 00287Y109   501,793 3,238 SH   DFND 1 0 3,238 0
ABIOMED INC - CVR COM 003CVR016   0 546 SH   SOLE   546 0 0
ACCENTURE PLC IRELAND COM G1151C101   1,053 3 SH   SOLE   3 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   421,443 1,201 SH   DFND 1 0 1,201 0
ADOBE INC COM 00724F101   21,005,689 35,209 SH   SOLE   35,209 0 0
ADOBE INC COM 00724F101   505,917 848 SH   DFND 1 0 848 0
ADVANCE AUTO PARTS INC COM 00751Y106   78,179 1,281 SH   SOLE   1,281 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,474 10 SH   SOLE   10 0 0
ADVANCED MICRO DEVICES INC COM 007903107   363,366 2,465 SH   DFND 1 0 2,465 0
AGCO CORP COM 001084102   1,875,056 15,444 SH   SOLE   15,444 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   269,010 2,273 SH   SOLE   2,273 0 0
ALASKA AIR GROUP INC COM 011659109   178,120 4,559 SH   SOLE   4,559 0 0
ALLEGION PLC COM G0176J109   3,928,784 31,011 SH   SOLE   31,011 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   252,512 8,342 SH   SOLE   8,342 0 0
ALLSTATE CORP COM 020002101   160,277 1,145 SH   SOLE   1,145 0 0
ALLSTATE CORP COM 020002101   59,492 425 SH   DFND 1 0 425 0
ALLY FINANCIAL INC COM 02005N100   3,319,670 95,065 SH   SOLE   95,065 0 0
ALPHABET INC COM 02079K107   41,521,361 294,624 SH   SOLE   294,624 0 0
ALPHABET INC COM 02079K305   1,771,130 12,679 SH   SOLE   12,679 0 0
ALPHABET INC CAP STK CL A 02079K305   1,395,363 9,989 SH   DFND 1 0 9,989 0
ALPHABET INC CAP STK CL C 02079K107   1,139,137 8,083 SH   DFND 1 0 8,083 0
ALTRIA GROUP INC COM 02209S103   906,278 22,466 SH   SOLE   22,466 0 0
AMAZON COM INC COM 023135106   19,861,901 130,722 SH   SOLE   130,722 0 0
AMAZON COM INC COM 023135106   1,977,499 13,015 SH   DFND 1 0 13,015 0
AMBARELLA INC COM G037AX101   16,732 273 SH   SOLE   273 0 0
AMDOCS LIMITED COM G02602103   136,230 1,550 SH   SOLE   1,550 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   211,940 15,425 SH   SOLE   15,425 0 0
AMERICAN EQ INVT LIFE HLDG CO COM 025676206   422,797 7,577 SH   SOLE   7,577 0 0
AMERICAN EXPRESS CO COM 025816109   8,245,208 44,012 SH   SOLE   44,012 0 0
AMERICAN EXPRESS CO COM 025816109   256,281 1,368 SH   DFND 1 0 1,368 0
AMERICAN SOFTWARE INC COM 029683109   22,024 1,949 SH   SOLE   1,949 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   113,247 858 SH   SOLE   858 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   107,176 812 SH   DFND 1 0 812 0
AMERIPRISE FINANCIAL, INC COM 03076C106   16,636,554 43,800 SH   SOLE   43,800 0 0
AMGEN INC COM 031162100   18,287,542 63,494 SH   SOLE   63,494 0 0
AMGEN INC COM 031162100   321,718 1,117 SH   DFND 1 0 1,117 0
AMKOR TECHNOLOGY INC COM 031652100   299,563 9,004 SH   SOLE   9,004 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   2,683 442 SH   SOLE   442 0 0
AMPHENOL CORP NEW COM 032095101   595 6 SH   SOLE   6 0 0
AMPHENOL CORP NEW CL A 032095101   258,531 2,608 SH   DFND 1 0 2,608 0
ANALOG DEVICES INC COM 032654105   15,874,872 79,950 SH   SOLE   79,950 0 0
ANALOG DEVICES INC COM 032654105   253,958 1,279 SH   DFND 1 0 1,279 0
ANDERSONS INC COM 034164103   110,362 1,918 SH   SOLE   1,918 0 0
APPFOLIO INC COM 03783C100   85,407 493 SH   SOLE   493 0 0
APPLE INC COM 037833100   705,044 3,662 SH   SOLE   3,662 0 0
APPLE INC COM 037833100   4,575,090 23,763 SH   DFND 1 0 23,763 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   679,535 3,935 SH   SOLE   3,935 0 0
APPLIED MATERIALS INC COM 038222105   1,451,013 8,953 SH   SOLE   8,953 0 0
APPLIED MATLS INC COM 038222105   290,105 1,790 SH   DFND 1 0 1,790 0
ARCOSA INC COM 039653100   75,616 915 SH   SOLE   915 0 0
ARDMORE SHIPPING CORP COM Y0207T100   86,329 6,127 SH   SOLE   6,127 0 0
ARMSTRONG WORLD INDS INC COM 04247X102   1,760,321 17,904 SH   SOLE   17,904 0 0
ASSURANT INC COM 04621X108   255,599 1,517 SH   SOLE   1,517 0 0
AT&T INC COM 00206R102   155,467 9,265 SH   SOLE   9,265 0 0
AT&T INC COM 00206R102   176,307 10,507 SH   DFND 1 0 10,507 0
AUTODESK INC COM 052769106   3,219,780 13,224 SH   SOLE   13,224 0 0
AXIS CAPITAL HLDGS LTD COM G0692U109   111 2 SH   SOLE   2 0 0
BANCO LATINOAMERICANO COMERC COM P16994132   13,483 545 SH   SOLE   545 0 0
BANK AMERICA CORP COM 060505104   183,569 5,452 SH   SOLE   5,452 0 0
BANK AMERICA CORP COM 060505104   452,154 13,429 SH   DFND 1 0 13,429 0
BANK OF NEW YORK MELLON CORP COM 064058100   1,297,815 24,934 SH   SOLE   24,934 0 0
BATH & BODY WORKS INC COM 070830104   194,608 4,509 SH   SOLE   4,509 0 0
BERKSHIRE HATHAWAY DE - CL B COM 084670702   80,376,541 225,359 SH   SOLE   225,359 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,089,596 3,055 SH   DFND 1 0 3,055 0
Berry Corporation (bry) COM 08579X101   35,333 5,026 SH   SOLE   5,026 0 0
BIO RAD LABORATORIES INC COM 090572207   147,238 456 SH   SOLE   456 0 0
BIO-TECHNE CORP COM 09073M104   180,246 2,336 SH   SOLE   2,336 0 0
BLACKROCK INC COM 09247X101   341,768 421 SH   DFND 1 0 421 0
BLUELINX HOLDINGS INC COM 09624H208   247,582 2,185 SH   SOLE   2,185 0 0
BOEING CO COM 097023105   240,329 922 SH   DFND 1 0 922 0
BOISE CASCADE COMPANY COM 09739D100   2,087,870 16,140 SH   SOLE   16,140 0 0
BOOKING HOLDINGS INC COM 09857L108   3,157,026 890 SH   SOLE   890 0 0
BOOKING HOLDINGS INC COM 09857L108   273,136 77 SH   DFND 1 0 77 0
BORG WARNER INC COM 099724106   172,259 4,805 SH   SOLE   4,805 0 0
BOSTON PROPERTIES INC COM 101121101   203,142 2,895 SH   SOLE   2,895 0 0
BOSTON SCIENTIFIC CORP COM 101137107   578 10 SH   SOLE   10 0 0
BOSTON SCIENTIFIC CORP COM 101137107   219,273 3,793 SH   DFND 1 0 3,793 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,176,858 61,915 SH   SOLE   61,915 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   177,276 3,455 SH   DFND 1 0 3,455 0
BROADCOM INC COM 11135F101   18,030,787 16,153 SH   SOLE   16,153 0 0
BROADCOM INC COM 11135F101   801,468 718 SH   DFND 1 0 718 0
BROOKFIELD RENEWABLE CORPORATION W/I COM 11284V105   232,163 8,064 SH   SOLE   8,064 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,406,381 26,395 SH   SOLE   26,395 0 0
C.H. ROBINSON WRLDWDE INC COM 12541W209   187,466 2,170 SH   SOLE   2,170 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,821,234 25,044 SH   SOLE   25,044 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   248,129 911 SH   DFND 1 0 911 0
CAESARS ENTERTAINMENT INC COM 12769G100   215,554 4,598 SH   SOLE   4,598 0 0
CAMDEN PROPERTY TRUST COM 133131102   173,559 1,748 SH   SOLE   1,748 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,058,610 38,580 SH   SOLE   38,580 0 0
CAPITAL ONE FINL CORP COM 14040H105   224,215 1,710 SH   DFND 1 0 1,710 0
CAPSTAR FINANCIAL HOLDINGS, INC COM 14070T102   15,011 801 SH   SOLE   801 0 0
CARMAX INC COM 143130102   246,412 3,211 SH   SOLE   3,211 0 0
CARNIVAL CORP NEW COM 143658300   448,167 24,173 SH   SOLE   24,173 0 0
CASEYS GEN STORES INC COM 147528103   1,572,062 5,722 SH   SOLE   5,722 0 0
CATALENT INC COM 148806102   192,615 4,287 SH   SOLE   4,287 0 0
CATERPILLAR INC COM 149123101   591 2 SH   SOLE   2 0 0
CATERPILLAR INC COM 149123101   304,836 1,031 SH   DFND 1 0 1,031 0
CAVCO INDUSTIRES INC COM 149568107   55,459 160 SH   SOLE   160 0 0
CDW CORPORATION COM 12514G108   4,774 21 SH   SOLE   21 0 0
CELANESE CORPORATION COM 150870103   294,426 1,895 SH   SOLE   1,895 0 0
CENTENE CORPORATION COM 15135B101   5,034,481 67,841 SH   SOLE   67,841 0 0
CENTERSPACE COM 15202L107   148,992 2,560 SH   SOLE   2,560 0 0
CENTOGENE N.V. COM N1976T109   166 138 SH   SOLE   138 0 0
CENTURY COMMUNITIES INC COM 156504300   75,282 826 SH   SOLE   826 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   208,139 3,101 SH   SOLE   3,101 0 0
CF INDUSTRIES HOLDINGS COM 125269100   35,537 447 SH   SOLE   447 0 0
CHAPARRAL ENERGY INC WARRANT A COM 15942R133   0 14 SH   SOLE   14 0 0
CHAPARRAL ENERGY INC WARRANT B COM 15942R141   0 14 SH   SOLE   14 0 0
CHARLES RIVER LABS INTL INC COM 159864107   208,268 881 SH   SOLE   881 0 0
CHENIERE ENERGY INC COM 16411R208   692,741 4,058 SH   SOLE   4,058 0 0
CHEVRON CORP COM 166764100   13,619,352 91,307 SH   SOLE   91,307 0 0
CHEVRON CORP NEW COM 166764100   468,512 3,141 SH   DFND 1 0 3,141 0
CHICO'S FAS INC COM 168615102   5,632 743 SH   SOLE   743 0 0
CHORD ENERGY CORP WARRANT A COM 674215124   9,666 322 SH   SOLE   322 0 0
CHORD ENERGY CORP WARRANT B COM 674215132   3,279 158 SH   SOLE   158 0 0
CHUBB LIMITED COM H1467J104   1,646,410 7,285 SH   SOLE   7,285 0 0
CIRRUS LOGIC INC COM 172755100   1,402,500 16,859 SH   SOLE   16,859 0 0
CISCO SYS INC COM 17275R102   3,122,945 61,816 SH   SOLE   61,816 0 0
CISCO SYS INC COM 17275R102   358,844 7,103 SH   DFND 1 0 7,103 0
CITIZENS FINANCIAL GROUP INC COM 174610105   1,958,707 59,104 SH   SOLE   59,104 0 0
CIVITAS RESOURCES INC WARRANTS CLASS A COM 17888H111   0 120 SH   SOLE   120 0 0
CIVITAS RESOURCES INC WARRANTS CLASS B COM 17888H129   0 59 SH   SOLE   59 0 0
COCA COLA CO COM 191216100   295 5 SH   SOLE   5 0 0
COCA COLA CO COM 191216100   323,879 5,496 SH   DFND 1 0 5,496 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102   236,711 3,134 SH   SOLE   3,134 0 0
COHU INC COM 192576106   35,390 1,000 SH   SOLE   1,000 0 0
COMCAST CORP NEW CL A 20030N101   403,069 9,192 SH   DFND 1 0 9,192 0
COMCAST CORP NEW CL A COM 20030N101   5,942,333 135,515 SH   SOLE   135,515 0 0
COMERICA INC COM 200340107   163,412 2,928 SH   SOLE   2,928 0 0
COMPASS DIVERSIFIED COM 20451Q104   19,083 850 SH   SOLE   850 0 0
CONOCOPHILLIPS COM 20825C104   5,635,779 48,555 SH   SOLE   48,555 0 0
CONOCOPHILLIPS COM 20825C104   305,148 2,629 SH   DFND 1 0 2,629 0
CONSENSUS CLOUD SOLUTIONS, INC. COM 20848V105   316,250 12,066 SH   SOLE   12,066 0 0
CORENERGY INFRASTRUCTURE TRUST INC REIT COM 21870U502   7,480 21,372 SH   SOLE   21,372 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,640 4 SH   SOLE   4 0 0
COSTCO WHSL CORP NEW COM 22160K105   499,681 757 SH   DFND 1 0 757 0
COTERRA ENERGY INC COM 127097103   27,204 1,066 SH   SOLE   1,066 0 0
CRANE COMPANY COM 224408104   1,654 14 SH   SOLE   14 0 0
CRANE NXT CO COM 224441105   796 14 SH   SOLE   14 0 0
CVS HEALTH CORP COM 126650100   7,684,624 97,323 SH   SOLE   97,323 0 0
DANAHER CORPORATION COM 235851102   1,388 6 SH   SOLE   6 0 0
DANAHER CORPORATION COM 235851102   247,765 1,071 SH   DFND 1 0 1,071 0
DAVITA INC COM 23918K108   270,386 2,581 SH   SOLE   2,581 0 0
DEERE & CO COM 244199105   800 2 SH   SOLE   2 0 0
DEERE & CO COM 244199105   231,125 578 SH   DFND 1 0 578 0
DELTA AIR LINES INC. (NEW) COM 247361702   3,123,739 77,647 SH   SOLE   77,647 0 0
DENTSPLY SIRONA INC COM 24906P109   211,084 5,931 SH   SOLE   5,931 0 0
DEVON ENERGY CORP COM 25179M103   525,661 11,604 SH   SOLE   11,604 0 0
DIAMONDBACK ENERGY, INC COM 25278X109   7,492,070 48,311 SH   SOLE   48,311 0 0
DIGITAL TURBINE INC COM 25400W102   151,393 22,069 SH   SOLE   22,069 0 0
DIODES INC COM 254543101   142,923 1,775 SH   SOLE   1,775 0 0
DISH NETWORK CORPORATION COM 25470M109   3,300 572 SH   SOLE   572 0 0
DOCUSIGN INC COM 256163106   1,618,288 27,221 SH   SOLE   27,221 0 0
DOMINO'S PIZZA INC COM 25754A201   234,559 569 SH   SOLE   569 0 0
DR HORTON INC COM 23331A109   10,315,946 67,877 SH   SOLE   67,877 0 0
DXC TECHNOLOGY COMPANY COM 23355L106   161,645 7,068 SH   SOLE   7,068 0 0
EASTMAN CHEMICAL COMPANY COM 277432100   212,334 2,364 SH   SOLE   2,364 0 0
EATON CORP PLC SHS G29183103   316,678 1,315 SH   DFND 1 0 1,315 0
EBAY INC COM 278642103   542,371 12,434 SH   SOLE   12,434 0 0
ELEVANCE HEALTH INC COM 036752103   8,667,273 18,380 SH   SOLE   18,380 0 0
ELI LILLY & CO COM 532457108   4,535,700 7,781 SH   SOLE   7,781 0 0
ELI LILLY & CO COM 532457108   801,515 1,375 SH   DFND 1 0 1,375 0
ELOXX PHARMACEUTICALS, INC COM 29014R202   18 15 SH   SOLE   15 0 0
EMCOR GROUP INC COM 29084Q100   4,016,046 18,642 SH   SOLE   18,642 0 0
EOG RESOURCES INC COM 26875P101   4,668,307 38,597 SH   SOLE   38,597 0 0
EQT CORPORATION COM 26884L109   234,821 6,074 SH   SOLE   6,074 0 0
ESSENT GROUP LTD COM G3198U102   717,422 13,603 SH   SOLE   13,603 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   6,576 206 SH   SOLE   206 0 0
EVEREST GROUP LTD COM G3223R108   205,076 580 SH   SOLE   580 0 0
EXPEDIA GROUP INC COM 30212P303   321,188 2,116 SH   SOLE   2,116 0 0
EXXON MOBIL CORP COM 30231G102   851,530 8,517 SH   DFND 1 0 8,517 0
F5, INC. COM 315616102   190,793 1,066 SH   SOLE   1,066 0 0
FASTENAL CO COM 311900104   15,392,008 237,641 SH   SOLE   237,641 0 0
FEDERAL REALTY INVESTMENT TRUST (MD) COM 313745101   188,994 1,834 SH   SOLE   1,834 0 0
FERGUSON PLC COM G3421J106   12,731,615 65,943 SH   SOLE   65,943 0 0
FIRST AMERICAN FINANCIAL CORP COM 31847R102   1,194,202 18,532 SH   SOLE   18,532 0 0
FIRST MERCHANTS CORP COM 320817109   75,235 2,029 SH   SOLE   2,029 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   331,686 6,420 SH   DFND 1 0 6,420 0
FISERV INC COM 337738108   371,155 2,794 SH   SOLE   2,794 0 0
FISERV INC COM 337738108   206,301 1,553 SH   DFND 1 0 1,553 0
FLEETCOR TECHNOLOGIES INC COM 339041105   297,588 1,053 SH   SOLE   1,053 0 0
FRANKLIN RESOURCES INC COM 354613101   213,862 7,179 SH   SOLE   7,179 0 0
FRONTDOOR INC COM 35905A109   251,365 7,137 SH   SOLE   7,137 0 0
GALECTIN THERAPEUTICS INC COM 363225202   6,336 3,817 SH   SOLE   3,817 0 0
GARMIN LIMITED COM H2906T109   21,153,956 164,571 SH   SOLE   164,571 0 0
GEN DIGITAL INC COM 668771108   370,939 16,255 SH   SOLE   16,255 0 0
GENERAC HOLDINGS INC COM 368736104   256,800 1,987 SH   SOLE   1,987 0 0
GENERAL ELECTRIC CO COM 369604301   5,999 47 SH   SOLE   47 0 0
GENERAL ELECTRIC CO COM NEW 369604301   330,434 2,589 SH   DFND 1 0 2,589 0
GENERAL MOTORS COMPANY COM 37045V100   625,654 17,418 SH   SOLE   17,418 0 0
GENERAL MTRS CO COM 37045V100   78,916 2,197 SH   DFND 1 0 2,197 0
GENPREX, INC COM 372446104   62 271 SH   SOLE   271 0 0
GILEAD SCIENCE INC COM 375558103   7,377,662 91,071 SH   SOLE   91,071 0 0
GILEAD SCIENCES INC COM 375558103   238,250 2,941 SH   DFND 1 0 2,941 0
GLOBALFOUNDRIES INC. COM G39387108   406,384 6,706 SH   SOLE   6,706 0 0
GLOBE LIFE INC COM 37959E102   197,186 1,620 SH   SOLE   1,620 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   309,388 802 SH   DFND 1 0 802 0
GRAINGER W W INC COM 384802104   8,836,321 10,663 SH   SOLE   10,663 0 0
GREEN DOT CORP COM 39304D102   52,906 5,344 SH   SOLE   5,344 0 0
H & R BLOCK INC COM 093671105   53,207 1,100 SH   SOLE   1,100 0 0
HANMI FINANCIAL CORP COM 410495204   36,744 1,894 SH   SOLE   1,894 0 0
HASBRO INC COM 418056107   159,818 3,130 SH   SOLE   3,130 0 0
HEARTLAND FINANCIAL COM 42234Q102   13,276 353 SH   SOLE   353 0 0
HELMERICH & PAYNE INC COM 423452101   64,689 1,786 SH   SOLE   1,786 0 0
HENRY SCHEIN INC COM 806407102   184,657 2,439 SH   SOLE   2,439 0 0
HERTZ GLOBAL HLDGS INC NEW WT COM 42806J148   4,170 761 SH   SOLE   761 0 0
HF SINCLAIR CORPORATION COM 403949100   89,746 1,615 SH   SOLE   1,615 0 0
HIGHWOODS PROPERTIES COM 431284108   13,363 582 SH   SOLE   582 0 0
HOME DEPOT INC COM 437076102   12,222,819 35,270 SH   SOLE   35,270 0 0
HOME DEPOT INC COM 437076102   554,480 1,600 SH   DFND 1 0 1,600 0
HONEYWELL INTL INC COM 438516106   300,724 1,434 SH   SOLE   1,434 0 0
HONEYWELL INTL INC COM 438516106   385,028 1,836 SH   DFND 1 0 1,836 0
HORIZON BANCORP/IN COM 440407104   15,755 1,101 SH   SOLE   1,101 0 0
HOST HOTEL & RESORTS INC COM 44107P104   236,969 12,171 SH   SOLE   12,171 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   336,139 2,160 SH   SOLE   2,160 0 0
HUBBELL INC COM 443510607   256,236 779 SH   SOLE   779 0 0
HUBSPOT INC COM 443573100   2,311,710 3,982 SH   SOLE   3,982 0 0
HUDSON TECHNOLOGIES INC COM 444144109   34,602 2,565 SH   SOLE   2,565 0 0
HUMANA INC COM 444859102   13,946,266 30,463 SH   SOLE   30,463 0 0
HUNTINGTON BANCSHARES INC COM 446150104   96,774 7,608 SH   SOLE   7,608 0 0
HUNTINGTON BANCSHARES INC COM 446150104   59,059 4,643 SH   DFND 1 0 4,643 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,756,465 6,765 SH   SOLE   6,765 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   68,026 262 SH   DFND 1 0 262 0
ICHOR HOLDINGS COM G4740B105   180,728 5,374 SH   SOLE   5,374 0 0
INSTALLED BUILDING PRODUCTS INC COM 45780R101   6,947 38 SH   SOLE   38 0 0
INTEL CORP COM 458140100   4,145,626 82,500 SH   SOLE   82,500 0 0
INTEL CORP COM 458140100   361,599 7,196 SH   DFND 1 0 7,196 0
INTER DIGITAL INC COM 45867G101   211,110 1,945 SH   SOLE   1,945 0 0
INTERACTIVE BROKERS GROUP COM 45841N107   210,152 2,535 SH   SOLE   2,535 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   220,956 1,351 SH   DFND 1 0 1,351 0
INTERNATIONAL MONEY EXPRESS INC COM 46005L101   9,720 440 SH   SOLE   440 0 0
INTERNATIONAL PAPER CO COM 460146103   197,741 5,470 SH   SOLE   5,470 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   8,550 188 SH   SOLE   188 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   187,354 5,740 SH   SOLE   5,740 0 0
INTEST CORP COM 461147100   21,461 1,578 SH   SOLE   1,578 0 0
INTL BUSINESS MACHINES COM 459200101   1,144,032 6,995 SH   SOLE   6,995 0 0
INTUIT COM 461202103   9,648,588 15,437 SH   SOLE   15,437 0 0
INTUIT COM 461202103   359,392 575 SH   DFND 1 0 575 0
INTUITIVE SURGICAL INC COM 46120E602   1,349 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   255,044 756 SH   DFND 1 0 756 0
INVESCO LTD COM G491BT108   190,085 10,655 SH   SOLE   10,655 0 0
INVESTORS TITLE CO COM 461804106   6,972 43 SH   SOLE   43 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   12,849,005 182,644 SH   SOLE   182,644 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434G103   2,582,564 51,059 SH   SOLE   51,059 0 0
ISHARES CORE US AGGREGATE BOND ETF COM 464287226   13,450,560 135,522 SH   SOLE   135,522 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,307,318 85,159 SH   DFND 1 0 85,159 0
ISHARES J.P. MORGAN USD EMERGING MKTS BD COM 464288281   21,128,772 237,242 SH   SOLE   237,242 0 0
ISHARES TR COM 464287242   3,859,932 34,881 SH   SOLE   34,881 0 0
ISHARES TR COM 464287440   3,497,608 36,286 SH   SOLE   36,286 0 0
ISHARES TR COM 464287465   59,602 791 SH   SOLE   791 0 0
ISHARES TR COM 464287473   2,940,044 25,282 SH   SOLE   25,282 0 0
ISHARES TR COM 464287630   3,016,819 19,422 SH   SOLE   19,422 0 0
ISHARES TR COM 464287648   3,000,913 11,898 SH   SOLE   11,898 0 0
ISHARES TR COM 464287655   674,988 3,363 SH   SOLE   3,363 0 0
ISHARES TR COM 464288273   3,198,435 51,671 SH   SOLE   51,671 0 0
ISHARES TR COM 464288646   3,661,753 71,414 SH   SOLE   71,414 0 0
ISHARES TR COM 464288661   336,397 2,872 SH   SOLE   2,872 0 0
ISHARES TR COM 46432F859   5,053,535 106,256 SH   SOLE   106,256 0 0
ISHARES TR COM 46436E718   961,589 9,590 SH   SOLE   9,590 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   24,967 249 SH   DFND 1 0 249 0
ISHARES TR CORE MSCI EAFE 46432F842   6,527,073 92,780 SH   DFND 1 0 92,780 0
ISHARES TR CORE S&P SCP ETF 464287804   300,827 2,779 SH   DFND 1 0 2,779 0
ISHARES TR IBOXX INV CP ETF 464287242   322,353 2,913 SH   DFND 1 0 2,913 0
ISHARES TR INTL SEL DIV ETF 464288448   351,442 12,556 SH   DFND 1 0 12,556 0
ISHARES TR MSCI EAFE ETF 464287465   188,375 2,500 SH   DFND 1 0 2,500 0
ISHARES TR NATIONAL MUN ETF 464288414   5,076,515 46,827 SH   DFND 1 0 46,827 0
ISHARES TR RUS 1000 ETF 464287622   370,049 1,411 SH   DFND 1 0 1,411 0
ITRON INC COM 465741106   169,142 2,240 SH   SOLE   2,240 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   543,532 9,886 SH   DFND 1 0 9,886 0
JABIL INC COM 466313103   153,262 1,203 SH   SOLE   1,203 0 0
JACK HENRY & ASSOC INC COM 426281101   180,568 1,105 SH   SOLE   1,105 0 0
JAKKS PACIFIC INC COM 47012E403   7,323 206 SH   SOLE   206 0 0
JOHNSON & JOHNSON COM 478160104   4,295,930 27,408 SH   SOLE   27,408 0 0
JOHNSON & JOHNSON COM 478160104   590,126 3,765 SH   DFND 1 0 3,765 0
JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105   1,694,674 29,401 SH   SOLE   29,401 0 0
JPMORGAN CHASE & CO COM 46625H100   373,710 2,197 SH   SOLE   2,197 0 0
JPMORGAN CHASE & CO COM 46625H100   844,887 4,967 SH   DFND 1 0 4,967 0
JUNIPER NETWORKS COM 48203R104   175,966 5,969 SH   SOLE   5,969 0 0
KARAT PACKAGING INC. COM 48563L101   13,046 525 SH   SOLE   525 0 0
KARUNA THERAPEUTICS, INC. COM 48576A100   827,041 2,613 SH   SOLE   2,613 0 0
KB HOME COM 48666K109   116,363 1,863 SH   SOLE   1,863 0 0
KIMCO REALTY CORP COM 49446R109   195,157 9,158 SH   SOLE   9,158 0 0
KLA Corporation COM 482480100   2,280,440 3,923 SH   SOLE   3,923 0 0
KLX ENERGY SERVICES HOLDINGS INC. COM 48253L205   8,377 744 SH   SOLE   744 0 0
KROGER CO COM 501044101   4,009,087 87,707 SH   SOLE   87,707 0 0
LA Z BOY INC COM 505336107   351,885 9,531 SH   SOLE   9,531 0 0
LAM RESEARCH CORP COM 512807108   265,525 339 SH   DFND 1 0 339 0
LAMB WESTON HOLDINGS INC COM 513272104   218,666 2,023 SH   SOLE   2,023 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   607,664 8,808 SH   SOLE   8,808 0 0
LEGGETT & PLATT INC COM 524660107   2,381,365 90,996 SH   SOLE   90,996 0 0
LENNAR CORP COM 526057104   16,043,411 107,645 SH   SOLE   107,645 0 0
LENNAR CORP COM 526057302   4,692 35 SH   SOLE   35 0 0
LIBERTY ENERGY INC COM 53115L104   3,011 166 SH   SOLE   166 0 0
LIBERTY TRIPADVISOR HOLDINGS INC. (A) COM 531465102   223 262 SH   SOLE   262 0 0
LIMBACH HOLDINGS INC COM 53263P105   171,877 3,780 SH   SOLE   3,780 0 0
LINCOLN NATL CORP IND COM 534187109   169,318 6,278 SH   SOLE   6,278 0 0
LINDE PLC COM G54950103   411 1 SH   SOLE   1 0 0
LINDE PLC SHS G54950103   341,711 832 SH   DFND 1 0 832 0
LOCKHEED MARTIN CORP COM 539830109   453 1 SH   SOLE   1 0 0
LOWES COMPANIES INC COM 548661107   555,708 2,497 SH   SOLE   2,497 0 0
LOWES COS INC COM 548661107   308,899 1,388 SH   DFND 1 0 1,388 0
LULULEMON ATHLETICA INC COM 550021109   4,673,702 9,141 SH   SOLE   9,141 0 0
M & T BANK CORP COM 55261F104   1,926,385 14,053 SH   SOLE   14,053 0 0
M/I HOMES INC COM 55305B101   4,260,298 30,930 SH   SOLE   30,930 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,038,650 9,468 SH   SOLE   9,468 0 0
MARATHON OIL CORP COM 565849106   29,403 1,217 SH   SOLE   1,217 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,147,861 7,737 SH   SOLE   7,737 0 0
MARKETAXESS HLDGS INC COM 57060D108   198,845 679 SH   SOLE   679 0 0
MARVELL TECHNOLOGY INC. COM 573874104   433,870 7,194 SH   SOLE   7,194 0 0
MASCO CORP COM 574599106   390,694 5,833 SH   SOLE   5,833 0 0
MASTERCARD INCORPORATED COM 57636Q104   40,117,531 94,060 SH   SOLE   94,060 0 0
MASTERCARD INCORPORATED CL A 57636Q104   524,607 1,230 SH   DFND 1 0 1,230 0
MATCH GROUP INC COM 57667L107   157,790 4,323 SH   SOLE   4,323 0 0
MATSON INC COM 57686G105   961,521 8,773 SH   SOLE   8,773 0 0
MAXLINEAR INC COM 57776J100   220,609 9,281 SH   SOLE   9,281 0 0
MCDONALDS CORP COM 580135101   9,082,991 30,633 SH   SOLE   30,633 0 0
MCDONALDS CORP COM 580135101   483,015 1,629 SH   DFND 1 0 1,629 0
MCKESSON CORP COM 58155Q103   8,761,897 18,925 SH   SOLE   18,925 0 0
MCKESSON CORP COM 58155Q103   266,214 575 SH   DFND 1 0 575 0
MDC HOLDINGS INC COM 552676108   6,796 123 SH   SOLE   123 0 0
MDU RESOURCES GROUP INC COM 552690109   677,061 34,195 SH   SOLE   34,195 0 0
MEDIFAST INC COM 58470H101   751,788 11,184 SH   SOLE   11,184 0 0
MEDLEY MANAGEMENT INC COM 58503T205   0 409 SH   SOLE   409 0 0
MEDTRONIC PLC COM G5960L103   98,691 1,198 SH   SOLE   1,198 0 0
MEDTRONIC PLC SHS G5960L103   174,563 2,119 SH   DFND 1 0 2,119 0
MERCK & CO INC COM 58933Y105   310,816 2,851 SH   SOLE   2,851 0 0
MERCK & CO INC COM 58933Y105   453,523 4,160 SH   DFND 1 0 4,160 0
MERITAGE HOMES CORPORATION COM 59001A102   704,291 4,043 SH   SOLE   4,043 0 0
META PLATFORMS INC COM 30303M102   13,164,127 37,191 SH   SOLE   37,191 0 0
META PLATFORMS INC CL A 30303M102   1,145,061 3,235 SH   DFND 1 0 3,235 0
MGM RESORTS INTERNATIONAL COM 552953101   258,742 5,791 SH   SOLE   5,791 0 0
MICROCHIP TECH INC COM 595017104   5,614,607 62,260 SH   SOLE   62,260 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   223,015 2,473 SH   DFND 1 0 2,473 0
MICROSOFT CORP COM 594918104   97,448,510 259,144 SH   SOLE   259,144 0 0
MICROSOFT CORP COM 594918104   4,436,896 11,799 SH   DFND 1 0 11,799 0
MOHAWK INDS INC COM 608190104   4,418,415 42,690 SH   SOLE   42,690 0 0
MOLSON COORS BEVERAGE COMPANY COM 60871R209   238,780 3,901 SH   SOLE   3,901 0 0
MONDELEZ INTL INC CL A 609207105   207,874 2,870 SH   DFND 1 0 2,870 0
MONOLITHIC POWER SYS INC COM 609839105   1,680,398 2,664 SH   SOLE   2,664 0 0
Monro, Inc COM 610236101   77,692 2,648 SH   SOLE   2,648 0 0
MORGAN STANLEY COM 617446448   121,505 1,303 SH   SOLE   1,303 0 0
MORGAN STANLEY COM NEW 617446448   258,582 2,773 SH   DFND 1 0 2,773 0
MSC INDUSTRIAL DIRECT CO INC COM 553530106   7,571,818 74,776 SH   SOLE   74,776 0 0
MURPHY OIL CORP COM 626717102   2,304 54 SH   SOLE   54 0 0
NABORS INDUSTRIES LTD WT COM G6359F145   2,730 260 SH   SOLE   260 0 0
NCR VOYIX CORPORATION COM 62886E108   514,284 30,413 SH   SOLE   30,413 0 0
NERDWALLET, INC. COM 64082B102   109,517 7,440 SH   SOLE   7,440 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   3,733 202 SH   SOLE   202 0 0
NETAPP INC COM 64110D104   281,054 3,188 SH   SOLE   3,188 0 0
NETFLIX INC COM 64110L106   1,781,980 3,660 SH   SOLE   3,660 0 0
NETFLIX INC COM 64110L106   411,900 846 SH   DFND 1 0 846 0
NEWELL BRANDS INC COM 651229106   124,436 14,336 SH   SOLE   14,336 0 0
NEWS CORPORATION COM 65249B109   259,714 10,579 SH   SOLE   10,579 0 0
NEWS CORPORATION (B) COM 65249B208   268,697 10,447 SH   SOLE   10,447 0 0
NIKE INC COM 654106103   932,725 8,591 SH   SOLE   8,591 0 0
NIKE INC CL B 654106103   201,072 1,852 SH   DFND 1 0 1,852 0
NISOURCE INC HLDG CO COM 65473P105   187,602 7,066 SH   SOLE   7,066 0 0
NMI HOLDINGS INC (A) COM 629209305   166,713 5,617 SH   SOLE   5,617 0 0
NOBLE CORPORATION PLC COM G65431127   42,959 892 SH   SOLE   892 0 0
NORDSON CORP COM 655663102   214,498 812 SH   SOLE   812 0 0
NORFOLK SOUTHERN CORP COM 655844108   2,053,906 8,689 SH   SOLE   8,689 0 0
NORTHERN TRUST CORP COM 665859104   5,251,811 62,240 SH   SOLE   62,240 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COM G66721104   251,041 12,527 SH   SOLE   12,527 0 0
NRG ENERGY INC COM 629377508   312,785 6,050 SH   SOLE   6,050 0 0
NVIDIA CORP COM 67066G104   43,509,534 87,859 SH   SOLE   87,859 0 0
NVIDIA CORPORATION COM 67066G104   2,039,316 4,118 SH   DFND 1 0 4,118 0
NVR INC COM 62944T105   2,142,138 306 SH   SOLE   306 0 0
OASIS PETROLEUM INC WARRANTS COM 674215116   0 50 SH   SOLE   50 0 0
OFFICE PPTYS INCOME TR COM 67623C109   37,083 5,066 SH   SOLE   5,066 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION COM 680223104   11,642 396 SH   SOLE   396 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,520,998 18,209 SH   SOLE   18,209 0 0
ONEMAIN HOLDINGS INC COM 68268W103   212,052 4,310 SH   SOLE   4,310 0 0
ORACLE CORP COM 68389X105   8,058,753 76,437 SH   SOLE   76,437 0 0
ORACLE CORP COM 68389X105   308,383 2,925 SH   DFND 1 0 2,925 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,153,315 3,319 SH   SOLE   3,319 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   223,269 235 SH   DFND 1 0 235 0
ORGANON & CO COM 68622V106   154,727 10,730 SH   SOLE   10,730 0 0
OVINTIV INC COM 69047Q102   157,585 3,588 SH   SOLE   3,588 0 0
OWENS CORNING INC COM 690742101   3,969,006 26,776 SH   SOLE   26,776 0 0
PACKAGING CORP OF AMERICA COM 695156109   246,483 1,513 SH   SOLE   1,513 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   792,636 46,164 SH   SOLE   46,164 0 0
PALATIN TECHNOLOGIES INC NEW COM 696077502   135 34 SH   SOLE   34 0 0
PARAMOUNT GLOBAL COM 92556H206   166,062 11,228 SH   SOLE   11,228 0 0
PEABODY ENERGY CORP COM 704551100   13,571 558 SH   SOLE   558 0 0
PENTAIR PLC (IRELAND) COM G7S00T104   311,926 4,290 SH   SOLE   4,290 0 0
PEPSICO INC COM 713448108   169,330 997 SH   SOLE   997 0 0
PEPSICO INC COM 713448108   382,819 2,254 SH   DFND 1 0 2,254 0
PFIZER INC COM 717081103   1,283,459 44,580 SH   SOLE   44,580 0 0
PFIZER INC COM 717081103   264,177 9,176 SH   DFND 1 0 9,176 0
PHILIP MORRIS INTL INC COM 718172109   244,984 2,604 SH   DFND 1 0 2,604 0
PHINIA INC COM 71880K101   29,109 961 SH   SOLE   961 0 0
PHOTRONICS INC COM 719405102   663,099 21,138 SH   SOLE   21,138 0 0
PINNACLE WEST CAP CORP COM 723484101   186,784 2,600 SH   SOLE   2,600 0 0
PIONEER NATURAL RESOURCES COM 723787107   9,609,797 42,733 SH   SOLE   42,733 0 0
POOL CORPORATION COM 73278L105   256,371 643 SH   SOLE   643 0 0
PPG INDS INC COM 693506107   4,721,144 31,569 SH   SOLE   31,569 0 0
PROCTER AND GAMBLE CO COM 742718109   496,184 3,386 SH   DFND 1 0 3,386 0
PROG HOLDINGS INC COM 74319R101   169,449 5,482 SH   SOLE   5,482 0 0
PROLOGIS INC. COM 74340W103   933 7 SH   SOLE   7 0 0
PROLOGIS INC. COM 74340W103   306,723 2,301 SH   DFND 1 0 2,301 0
PUBLIC STORAGE COM 74460D109   365,390 1,198 SH   DFND 1 0 1,198 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   151,469 2,477 SH   SOLE   2,477 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   103,955 1,700 SH   DFND 1 0 1,700 0
PULTEGROUP INC COM 745867101   5,977,780 57,913 SH   SOLE   57,913 0 0
QORVO INC COM 74736K101   241,548 2,145 SH   SOLE   2,145 0 0
QUALCOMM INC COM 747525103   13,030,440 90,095 SH   SOLE   90,095 0 0
QUALCOMM INC COM 747525103   206,098 1,425 SH   DFND 1 0 1,425 0
QUEST DIAGNOSTICS INC COM 74834L100   853,891 6,193 SH   SOLE   6,193 0 0
QURATE RETAIL INC (A) COM 74915M100   309 353 SH   SOLE   353 0 0
RAFAEL HOLDINGS INC COM 75062E106   2,950 1,612 SH   SOLE   1,612 0 0
RAIT FINANCIAL TRUST COM 749227864   0 1,406 SH   SOLE   1,406 0 0
RALPH LAUREN CORP COM 751212101   256,099 1,776 SH   SOLE   1,776 0 0
RE/MAX HOLDINGS INC COM 75524W108   14,410 1,081 SH   SOLE   1,081 0 0
REGENCY CENTERS CORP COM 758849103   207,030 3,090 SH   SOLE   3,090 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   245,000 876 SH   SOLE   876 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   27,968 100 SH   DFND 1 0 100 0
RITHM CAPITAL CORP COM 64828T201   95,276 8,921 SH   SOLE   8,921 0 0
RMR GROUP INC. (THE) (A) COM 74967R106   62,417 2,211 SH   SOLE   2,211 0 0
ROBERT HALF INC COM 770323103   231,757 2,636 SH   SOLE   2,636 0 0
ROPER TECHNOLOGIES INC COM 776696106   796,493 1,461 SH   SOLE   1,461 0 0
ROSS STORES INC COM 778296103   11,859,608 85,697 SH   SOLE   85,697 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   509,543 3,935 SH   SOLE   3,935 0 0
RTX CORPORATION COM 75513E101   234,498 2,787 SH   DFND 1 0 2,787 0
RYDER SYS INC COM 783549108   698,644 6,072 SH   SOLE   6,072 0 0
RYERSON HOLDING CORP COM 783754104   15,883 458 SH   SOLE   458 0 0
S&P GLOBAL INC COM 78409V104   881 2 SH   SOLE   2 0 0
S&P GLOBAL INC COM 78409V104   220,701 501 SH   DFND 1 0 501 0
SALESFORCE INC COM 79466L302   1,429,114 5,431 SH   SOLE   5,431 0 0
SALESFORCE INC COM 79466L302   464,179 1,764 SH   DFND 1 0 1,764 0
SAPIENS INTL CORP N V COM G7T16G103   25,496 881 SH   SOLE   881 0 0
SCHLUMBERGER LTD COM 806857108   416 8 SH   SOLE   8 0 0
SCHLUMBERGER LTD COM STK 806857108   254,788 4,896 SH   DFND 1 0 4,896 0
SCHWAB STRATEGIC TR COM 808524698   407,336 9,064 SH   SOLE   9,064 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   451,378 9,555 SH   DFND 1 0 9,555 0
SCORPIO TANKERS INC COM Y7542C130   215,475 3,544 SH   SOLE   3,544 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC COM G7997R103   303,149 3,551 SH   SOLE   3,551 0 0
SEALED AIR CORP COM 81211K100   127,309 3,486 SH   SOLE   3,486 0 0
SELECT SECTOR SPDR TR COM 81369Y100   2,836,165 33,156 SH   SOLE   33,156 0 0
SELECT SECTOR SPDR TR COM 81369Y209   2,913,758 21,365 SH   SOLE   21,365 0 0
SELECT SECTOR SPDR TR COM 81369Y506   2,726,896 32,525 SH   SOLE   32,525 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   273 2 SH   DFND 1 0 2 0
SERVICENOW INC COM 81762P102   3,532 5 SH   SOLE   5 0 0
SERVICENOW INC COM 81762P102   315,801 447 SH   DFND 1 0 447 0
SIGNATURE BANK NY COM 82669G104   2,733 1,708 SH   SOLE   1,708 0 0
SKECHERS U S A INC COM 830566105   76,678 1,230 SH   SOLE   1,230 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   3,776,270 50,852 SH   SOLE   50,852 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,808,244 69,456 SH   SOLE   69,456 0 0
SMARTSHEET INC COM 83200N103   584,886 12,231 SH   SOLE   12,231 0 0
SNAP ON INC COM 833034101   245,225 849 SH   SOLE   849 0 0
SOLARIS OILFIELD INFRASTRUCTURE INC COM 83418M103   2,221 279 SH   SOLE   279 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF COM 78468R622   4,318,173 45,584 SH   SOLE   45,584 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,933,533 86,255 SH   DFND 1 0 86,255 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,973,116 55,722 SH   DFND 1 0 55,722 0
SPDR S&P 500 ETF TR COM 78462F103   884,552 1,861 SH   SOLE   1,861 0 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107   398,801 786 SH   SOLE   786 0 0
SPDR SER TR COM 78468R408   250,017 9,945 SH   SOLE   9,945 0 0
SPIRIT MTA REIT LIQUIDATING TRUST COM 848ESC018   0 17,632 SH   SOLE   17,632 0 0
STANLEY BLACK & DECKER INC COM 854502101   249,566 2,544 SH   SOLE   2,544 0 0
STARBUCKS CORP COM 855244109   1,152 12 SH   SOLE   12 0 0
STARBUCKS CORP COM 855244109   233,304 2,430 SH   DFND 1 0 2,430 0
STARTEK INC COM 85569C107   32,502 7,370 SH   SOLE   7,370 0 0
STATE STREET CORP COM 857477103   8,202,704 105,896 SH   SOLE   105,896 0 0
STEWART INFORMATION SVCS CRP COM 860372101   694,190 11,816 SH   SOLE   11,816 0 0
STRYKER CORPORATION COM 863667101   898 3 SH   SOLE   3 0 0
STRYKER CORPORATION COM 863667101   209,023 698 SH   DFND 1 0 698 0
SUNCOKE ENERGY INC COM 86722A103   1,976 184 SH   SOLE   184 0 0
SVB FINANCIAL GROUP COM 78486Q101   24 798 SH   SOLE   798 0 0
SYLVAMO CORPORATION COM 871332102   155,138 3,159 SH   SOLE   3,159 0 0
SYNCHRONY FINANCIAL COM 87165B103   458,776 12,013 SH   SOLE   12,013 0 0
SYNOPSYS INC COM 871607107   1,030 2 SH   SOLE   2 0 0
SYNOPSYS INC COM 871607107   264,664 514 SH   DFND 1 0 514 0
TAPESTRY INC COM 876030107   184,418 5,010 SH   SOLE   5,010 0 0
TARGET CORP COM 87612E106   215,197 1,511 SH   SOLE   1,511 0 0
TARGET CORP COM 87612E106   163,641 1,149 SH   DFND 1 0 1,149 0
TD SYNNEX CORPORATION COM 87162W100   251,592 2,338 SH   SOLE   2,338 0 0
TEEKAY CORPORATION COM Y8564W103   60,618 8,478 SH   SOLE   8,478 0 0
TELEFLEX INC COM 879369106   193,987 778 SH   SOLE   778 0 0
TELEPHONE & DATA SYS INC DEL NEW COM 879433829   458,878 25,007 SH   SOLE   25,007 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101   330,286 6,480 SH   SOLE   6,480 0 0
TERADYNE INC COM 880770102   920,467 8,482 SH   SOLE   8,482 0 0
TESLA INC COM 88160R101   10,676,192 42,966 SH   SOLE   42,966 0 0
TESLA INC COM 88160R101   1,029,453 4,143 SH   DFND 1 0 4,143 0
TEXAS INSTRUMENTS INC COM 882508104   18,973,562 111,308 SH   SOLE   111,308 0 0
THE AARON'S COMPANY INC COM 00258W108   28,538 2,623 SH   SOLE   2,623 0 0
THE CIGNA GROUP COM 125523100   4,650,459 15,530 SH   SOLE   15,530 0 0
THE CIGNA GROUP COM 125523100   277,291 926 SH   DFND 1 0 926 0
THE ONE GROUP HOSPITALITY, INC COM 88338K103   7,313 1,195 SH   SOLE   1,195 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   531 1 SH   SOLE   1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   266,987 503 SH   DFND 1 0 503 0
TIMKEN CO COM 887389104   225,622 2,815 SH   SOLE   2,815 0 0
TIMKEN CO COM 887389104   721 9 SH   DFND 1 0 9 0
TJX COMPANIES INC COM 872540109   4,061,598 43,296 SH   SOLE   43,296 0 0
TJX COS INC NEW COM 872540109   271,111 2,890 SH   DFND 1 0 2,890 0
T-MOBILE US INC COM 872590104   6,074,743 37,889 SH   SOLE   37,889 0 0
TOLL BROS INC COM 889478103   3,921,952 38,155 SH   SOLE   38,155 0 0
TOPBUILD CORP COM 89055F103   7,859 21 SH   SOLE   21 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102   0 10,283 SH   SOLE   10,283 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   3,007,775 12,332 SH   SOLE   12,332 0 0
Trimble Inc. COM 896239100   179,603 3,376 SH   SOLE   3,376 0 0
TRIPADVISOR INC COM 896945201   172,994 8,035 SH   SOLE   8,035 0 0
TRUIST FINANCIAL CORP COM 89832Q109   104,742 2,837 SH   SOLE   2,837 0 0
TUPPERWARE BRANDS CORP COM 899896104   47,950 23,975 SH   SOLE   23,975 0 0
TYLER TECHNOLOGIES INC COM 902252105   251,708 602 SH   SOLE   602 0 0
UBER TECHNOLOGIES INC COM 90353T100   985 16 SH   SOLE   16 0 0
UBER TECHNOLOGIES INC COM 90353T100   228,917 3,718 SH   DFND 1 0 3,718 0
UDR INC COM 902653104   191,756 5,008 SH   SOLE   5,008 0 0
UFP Industries, Inc. COM 90278Q108   582,929 4,643 SH   SOLE   4,643 0 0
ULTRA CLEAN HOLDINGS, INC. COM 90385V107   59,233 1,735 SH   SOLE   1,735 0 0
UNION PAC CORP COM 907818108   217,865 887 SH   DFND 1 0 887 0
UNION PACIFIC CORP COM 907818108   7,106,523 28,933 SH   SOLE   28,933 0 0
UNISYS CORP COM 909214306   8,430 1,500 SH   SOLE   1,500 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   3,726,727 90,323 SH   SOLE   90,323 0 0
UNITEDHEALTH GROUP INC COM 91324P102   24,432,946 46,409 SH   SOLE   46,409 0 0
UNITEDHEALTH GROUP INC COM 91324P102   722,317 1,372 SH   DFND 1 0 1,372 0
UNIVERSAL HEALTH SVR INC COM 913903100   208,538 1,368 SH   SOLE   1,368 0 0
VALERO ENERGY CORP COM 91913Y100   6,517,420 50,134 SH   SOLE   50,134 0 0
VALERO ENERGY CORP COM 91913Y100   86,580 666 SH   DFND 1 0 666 0
VALVOLINE INC COM 92047W101   57,122 1,520 SH   SOLE   1,520 0 0
VANGUARD BD INDEX FDS COM 921937819   37,884 496 SH   SOLE   496 0 0
VANGUARD BD INDEX FDS COM 921937835   5,186,525 70,517 SH   SOLE   70,517 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,064,322 27,027 SH   DFND 1 0 27,027 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,059,400 28,000 SH   DFND 1 0 28,000 0
VANGUARD INDEX FDS COM 922908736   17,658,605 56,802 SH   SOLE   56,802 0 0
VANGUARD INDEX FDS COM 922908744   17,497,630 117,041 SH   SOLE   117,041 0 0
VANGUARD INDEX FDS COM 922908769   253,825 1,070 SH   SOLE   1,070 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   64,663 208 SH   DFND 1 0 208 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   534,818 2,507 SH   DFND 1 0 2,507 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   213,735 901 SH   DFND 1 0 901 0
VANGUARD INDEX FDS VALUE ETF 922908744   54,568 365 SH   DFND 1 0 365 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,368,922 57,638 SH   DFND 1 0 57,638 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,054,205 99,005 SH   DFND 1 0 99,005 0
VANGUARD SCOTTSDALE FDS COM 92206C714   468,971 6,465 SH   SOLE   6,465 0 0
VANGUARD SCOTTSDALE FDS COM 92206C870   19,020 234 SH   SOLE   234 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,205,057 14,826 SH   DFND 1 0 14,826 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   170,904 2,356 SH   DFND 1 0 2,356 0
VANGUARD STAR FDS COM 921909768   201,005 3,468 SH   SOLE   3,468 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   48,628 839 SH   DFND 1 0 839 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,257,752 130,642 SH   DFND 1 0 130,642 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   416,560 6,265 SH   DFND 1 0 6,265 0
VERISK ANALYTICS INC COM 92345Y106   8,364,877 35,020 SH   SOLE   35,020 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   305,785 8,111 SH   SOLE   8,111 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   205,540 5,452 SH   DFND 1 0 5,452 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,221 3 SH   SOLE   3 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   210,769 518 SH   DFND 1 0 518 0
VF CORP COM 918204108   129,739 6,901 SH   SOLE   6,901 0 0
VIATRIS INC. COM 92556V106   438,182 40,460 SH   SOLE   40,460 0 0
VISA INC COM 92826C839   3,645 14 SH   SOLE   14 0 0
VISA INC COM CL A 92826C839   640,461 2,460 SH   DFND 1 0 2,460 0
VISTRA CORP COM 92840M102   283,700 7,365 SH   SOLE   7,365 0 0
VORNADO REALTY TRUST COM 929042109   238,571 8,445 SH   SOLE   8,445 0 0
W.R BERKLEY CORP COM 084423102   149,361 2,112 SH   SOLE   2,112 0 0
WALMART INC COM 931142103   281,563 1,786 SH   SOLE   1,786 0 0
WALMART INC COM 931142103   398,224 2,526 SH   DFND 1 0 2,526 0
WASHINGTON TR BANCORP INC COM 940610108   18,780 580 SH   SOLE   580 0 0
WASTE MANAGEMENT INC COM 94106L109   3,349,170 18,700 SH   SOLE   18,700 0 0
WELLS FARGO & CO DIV EQUAL COM 949746887   1 1 SH   SOLE   1 0 0
WELLS FARGO CO NEW COM 949746101   359,306 7,300 SH   DFND 1 0 7,300 0
WESCO INTERNATIONAL DEP SH 1/1000 (A) COM 95082P303   129,458 4,900 SH   SOLE   4,900 0 0
WESTERN DIGITAL CORP COM 958102105   321,290 6,135 SH   SOLE   6,135 0 0
WESTMORELAND COAL CO COM 960878106   0 1,722 SH   SOLE   1,722 0 0
WESTROCK COMPANY COM 96145D105   227,447 5,478 SH   SOLE   5,478 0 0
WHIRLPOOL CORP COM 963320106   1,060,130 8,706 SH   SOLE   8,706 0 0
WYNN RESORTS LTD COM 983134107   207,913 2,282 SH   SOLE   2,282 0 0
YUM BRANDS INC COM 988498101   4,740,214 36,279 SH   SOLE   36,279 0 0
ZEBRA TECH CORP COM 989207105   202,811 742 SH   SOLE   742 0 0
ZIONS BANCORPORATION N.A COM 989701107   7,313,261 166,703 SH   SOLE   166,703 0 0
ZOETIS INC COM 98978V103   684,874 3,470 SH   SOLE   3,470 0 0