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
MERCK & CO INC NEW COM COMMON STOCK 58933Y105   11,991,284 155,549 SH   DFND 1 0 0 155,549
RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107   1,073,514 13,850 SH   DFND 1 0 0 13,850
DOMINION ENERGY INC COM COMMON STOCK 25746U109   6,014,773 79,183 SH   DFND 1 0 0 79,183
JOHNSON & JOHNSON COM COMMON STOCK 478160104   8,968,718 54,571 SH   DFND 1 0 0 54,571
OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107   1,042,220 15,226 SH   DFND 1 0 0 15,226
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   414,734 7,968 SH   DFND 1 0 0 7,968
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204   6,149,406 63,705 SH   DFND 1 0 0 63,705
PACCAR INC COM COMMON STOCK 693718108   55,102 593 SH   DFND 1 0 0 593
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106   824,438 2,455 SH   DFND 1 0 0 2,455
BECTON DICKINSON & CO COM COMMON STOCK 075887109   2,318,678 9,536 SH   DFND 1 0 0 9,536
STATE STR CORP COM COMMON STOCK 857477103   415,429 4,945 SH   DFND 1 0 0 4,945
INTEL CORP COM COMMON STOCK 458140100   1,741,005 27,203 SH   DFND 1 0 0 27,203
SERVICENOW INC COM COMMON STOCK 81762P102   5,252,655 10,503 SH   DFND 1 0 0 10,503
PROCTER & GAMBLE CO COM COMMON STOCK 742718109   7,185,270 53,055 SH   DFND 1 0 0 53,055
ADOBE SYS INC COM COMMON STOCK 00724F101   13,173,929 27,713 SH   DFND 1 0 0 27,713
INTERNATIONAL BUSINESS MACHS CORP COM COMMON STOCK 459200101   3,687,377 27,671 SH   DFND 1 0 0 27,671
TARGET CORP COM COMMON STOCK 87612E106   3,889,559 19,637 SH   DFND 1 0 0 19,637
EXPEDIA GROUP INC COM NEW COMMON STOCK 30212P303   145,441 845 SH   DFND 1 0 0 845
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COMMON STOCK 143658300   75,241 2,835 SH   DFND 1 0 0 2,835
ANALOG DEVICES INC COM COMMON STOCK 032654105   2,740,127 17,669 SH   DFND 1 0 0 17,669
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102   10,156,966 22,256 SH   DFND 1 0 0 22,256
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104   12,570,742 216,178 SH   DFND 1 0 0 216,178
FMC CORP COM NEW COMMON STOCK 302491303   457,041 4,132 SH   DFND 1 0 0 4,132
QUANTA SVCS INC COM COMMON STOCK 74762E102   398,110 4,525 SH   DFND 1 0 0 4,525
META PLATFORMS INC CL A COMMON STOCK 30303M102   15,515,546 52,679 SH   DFND 1 0 0 52,679
NOV INC COM COMMON STOCK 62955J103   12,266 894 SH   DFND 1 0 0 894
NEXTERA ENERGY INC COM COMMON STOCK 65339F101   2,475,320 32,738 SH   DFND 1 0 0 32,738
PEPSICO INC COM COMMON STOCK 713448108   7,940,246 56,135 SH   DFND 1 0 0 56,135
LAM RESH CORP COM COMMON STOCK 512807108   7,230,976 12,148 SH   DFND 1 0 0 12,148
NETEASE INC SPONSORED ADR ISIN#US64110W1027 COMMON STOCK ADR 64110W102   74,657 723 SH   DFND 1 0 0 723
GILEAD SCIENCES INC COM COMMON STOCK 375558103   5,085,738 78,690 SH   DFND 1 0 0 78,690
T-MOBILE US INC COM COMMON STOCK 872590104   3,809,818 30,408 SH   DFND 1 0 0 30,408
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105   915,929 7,199 SH   DFND 1 0 0 7,199
DEERE & CO COM COMMON STOCK 244199105   2,070,865 5,535 SH   DFND 1 0 0 5,535
ABBVIE INC COM COMMON STOCK 00287Y109   12,958,658 119,744 SH   DFND 1 0 0 119,744
EMERSON ELEC CO COM COMMON STOCK 291011104   3,666,464 40,639 SH   DFND 1 0 0 40,639
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109   50,937 473 SH   DFND 1 0 0 473
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106   135,522 336 SH   DFND 1 0 0 336
ENTERGY CORP NEW COM COMMON STOCK 29364G103   1,855,345 18,652 SH   DFND 1 0 0 18,652
INGERSOLL RAND INC COM COMMON STOCK 45687V106   16,879 343 SH   DFND 1 0 0 343
VONTIER CORP COM COMMON STOCK 928881101   19,978 660 SH   DFND 1 0 0 660
SEMPRA COM COMMON STOCK 816851109   780,631 5,888 SH   DFND 1 0 0 5,888
KROGER CO COM COMMON STOCK 501044101   510,410 14,182 SH   DFND 1 0 0 14,182
BANK AMER CORP COM COMMON STOCK 060505104   7,072,996 182,812 SH   DFND 1 0 0 182,812
ZOETIS INC COM COMMON STOCK 98978V103   3,332,896 21,164 SH   DFND 1 0 0 21,164
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100   14,230,860 93,483 SH   DFND 1 0 0 93,483
HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104   306,499 4,589 SH   DFND 1 0 0 4,589
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107   905,660 39,985 SH   DFND 1 0 0 39,985
CDW CORP COM COMMON STOCK 12514G108   3,062,894 18,479 SH   DFND 1 0 0 18,479
ADVANCE AUTO PTS INC COM COMMON STOCK 00751Y106   148,810 811 SH   DFND 1 0 0 811
BAXTER INTL INC COM COMMON STOCK 071813109   129,378 1,534 SH   DFND 1 0 0 1,534
EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102   41,886 316 SH   DFND 1 0 0 316
TRIP COM GROUP LTD ADS ISIN#US89677Q1076 COMMON STOCK ADR 89677Q107   28,811 727 SH   DFND 1 0 0 727
FOX CORP CL B COMMON STOCK 35137L204   11,702 335 SH   DFND 1 0 0 335
BROADRIDGE FINL SOLUTIONS INC COM COMMON STOCK 11133T103   566,011 3,697 SH   DFND 1 0 0 3,697
CHEMED CORP NEW COM COMMON STOCK 16359R103   1,905,954 4,145 SH   DFND 1 0 0 4,145
NEWS CORP NEW CL B COMMON STOCK 65249B208   8,352 356 SH   DFND 1 0 0 356
COMCAST CORP NEW CL A COMMON STOCK 20030N101   6,861,770 126,812 SH   DFND 1 0 0 126,812
ALLSTATE CORP COM COMMON STOCK 020002101   765,579 6,663 SH   DFND 1 0 0 6,663
PFIZER INC COM COMMON STOCK 717081103   10,807,902 298,314 SH   DFND 1 0 0 298,314
DOLLAR TREE INC COM COMMON STOCK 256746108   2,613,122 22,830 SH   DFND 1 0 0 22,830
NOVARTIS AG SPONSORED ADR COMMON STOCK ADR 66987V109   1,832,417 21,437 SH   DFND 1 0 0 21,437
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101   67,356 661 SH   DFND 1 0 0 661
GRAINGER W W INC COM COMMON STOCK 384802104   150,750 376 SH   DFND 1 0 0 376
TAPESTRY INC COM COMMON STOCK 876030107   961,924 23,342 SH   DFND 1 0 0 23,342
BREAD FINL HLDGS INC COM COMMON STOCK 018581108   40,128 358 SH   DFND 1 0 0 358
TRANSDIGM GROUP INC COM COMMON STOCK 893641100   73,080 124 SH   DFND 1 0 0 124
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR COMMON STOCK ADR 05946K101   362,545 69,453 SH   DFND 1 0 0 69,453
MICROSOFT CORP COM COMMON STOCK 594918104   51,413,230 218,065 SH   DFND 1 0 0 218,065
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 COMMON STOCK ADR 456788108   30,064 1,606 SH   DFND 1 0 0 1,606
STRYKER CORP COMMON COMMON STOCK 863667101   1,193,542 4,900 SH   DFND 1 0 0 4,900
AT&T INC COM COMMON STOCK 00206R102   5,225,976 172,645 SH   DFND 1 0 0 172,645
PHILLIPS 66 COM COMMON STOCK 718546104   1,828,315 22,422 SH   DFND 1 0 0 22,422
EBAY INC COM COMMON STOCK 278642103   207,114 3,382 SH   DFND 1 0 0 3,382
CADENCE DESIGN SYS INC COM COMMON STOCK 127387108   4,136,208 30,194 SH   DFND 1 0 0 30,194
ENBRIDGE INC COM ISIN#CA29250N1050 COMMON STOCK 29250N105   4,432,002 121,758 SH   DFND 1 0 0 121,758
W P CAREY INC COM COMMON STOCK 92936U109   174,565 2,467 SH   DFND 1 0 0 2,467
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 COMMON STOCK G1151C101   3,818,328 13,822 SH   DFND 1 0 0 13,822
MOODYS CORP COM COMMON STOCK 615369105   88,389 296 SH   DFND 1 0 0 296
3M CO COM COMMON STOCK 88579Y101   3,832,289 19,889 SH   DFND 1 0 0 19,889
SPDR SER TR S&P DIVID ETF EXCHANGE TRADED FUND 78464A763   35,540,352 301,113 SH   DFND 1 0 0 301,113
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109   953,422 4,304 SH   DFND 1 0 0 4,304
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108   886,345 14,040 SH   DFND 1 0 0 14,040
BLACKROCK INC COM COMMON STOCK 09247X101   7,204,292 9,555 SH   DFND 1 0 0 9,555
CHARLES RIV LABORATORIES INTL INC COM COMMON STOCK 159864107   5,709,071 19,698 SH   DFND 1 0 0 19,698
ALTRIA GROUP INC COM COMMON STOCK 02209S103   5,504,637 107,597 SH   DFND 1 0 0 107,597
BALL CORP COM COMMON STOCK 058498106   416,073 4,910 SH   DFND 1 0 0 4,910
GARTNER INC COM COMMON STOCK 366651107   42,534 233 SH   DFND 1 0 0 233
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104   1,602,021 3,296 SH   DFND 1 0 0 3,296
TRAVELERS COS INC COM COMMON STOCK 89417E109   2,089,206 13,891 SH   DFND 1 0 0 13,891
MONDELEZ INTL INC CL A COMMON STOCK 609207105   1,798,305 30,725 SH   DFND 1 0 0 30,725
NETFLIX INC COM COMMON STOCK 64110L106   3,889,497 7,456 SH   DFND 1 0 0 7,456
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109   103,106 1,403 SH   DFND 1 0 0 1,403
MCDONALDS CORP COM COMMON STOCK 580135101   4,486,250 20,015 SH   DFND 1 0 0 20,015
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102   54,492 2,280 SH   DFND 1 0 0 2,280
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101   269,081 16,161 SH   DFND 1 0 0 16,161
AFLAC INC COM COMMON STOCK 001055102   600,751 11,738 SH   DFND 1 0 0 11,738
LEIDOS HLDGS INC COM COMMON STOCK 525327102   311,370 3,234 SH   DFND 1 0 0 3,234
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 COMMON STOCK G66721104   40,171 1,456 SH   DFND 1 0 0 1,456
UNION PAC CORP COM COMMON STOCK 907818108   3,257,182 14,778 SH   DFND 1 0 0 14,778
COCA COLA CO COM COMMON STOCK 191216100   5,595,966 106,165 SH   DFND 1 0 0 106,165
EDISON INTL COM COMMON STOCK 281020107   483,684 8,254 SH   DFND 1 0 0 8,254
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105   295,502 2,081 SH   DFND 1 0 0 2,081
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602   157,394 213 SH   DFND 1 0 0 213
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT COMMON STOCK 65341B106   1,249,382 17,143 SH   DFND 1 0 0 17,143
PAYCHEX INC COM COMMON STOCK 704326107   1,752,598 17,880 SH   DFND 1 0 0 17,880
CHEVRON CORP NEW COM COMMON STOCK 166764100   9,877,341 94,258 SH   DFND 1 0 0 94,258
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104   4,080,304 259,561 SH   DFND 1 0 0 259,561
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 COMMON STOCK ADR 767204100   817,499 10,528 SH   DFND 1 0 0 10,528
CRITEO SA SPONS ADR ISIN#US2267181046 COMMON STOCK ADR 226718104   265,546 7,646 SH   DFND 1 0 0 7,646
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108   1,446,125 7,965 SH   DFND 1 0 0 7,965
DOVER CORP COM COMMON STOCK 260003108   604,332 4,407 SH   DFND 1 0 0 4,407
CONAGRA BRANDS INC COM COMMON STOCK 205887102   106,408 2,830 SH   DFND 1 0 0 2,830
MACYS INC COM COMMON STOCK 55616P104   5,327 329 SH   DFND 1 0 0 329
HCA HEALTHCARE INC COM COMMON STOCK 40412C101   117,524 624 SH   DFND 1 0 0 624
DOW INC COM COMMON STOCK 260557103   4,886,014 76,416 SH   DFND 1 0 0 76,416
SCHLUMBERGER LTD COM ISIN# AN8068571086 COMMON STOCK 806857108   860,863 31,661 SH   DFND 1 0 0 31,661
ROSS STORES INC COM COMMON STOCK 778296103   482,038 4,020 SH   DFND 1 0 0 4,020
UNITED MICROELECTRONICS CORP SPONSORED ADR NEW COMMON STOCK ADR 910873405   47,390 5,202 SH   DFND 1 0 0 5,202
NEWS CORP NEW CL A COMMON STOCK 65249B109   8,748 344 SH   DFND 1 0 0 344
ALPHABET INC CL A COMMON STOCK 02079K305   21,202,706 10,280 SH   DFND 1 0 0 10,280
REGENERON PHARMACEUTICALS INC COM COMMON STOCK 75886F107   118,285 250 SH   DFND 1 0 0 250
KIMBERLY-CLARK CORP COM COMMON STOCK 494368103   2,257,694 16,237 SH   DFND 1 0 0 16,237
EQUIFAX INC COM COMMON STOCK 294429105   2,640,513 14,578 SH   DFND 1 0 0 14,578
HOME DEPOT INC COM COMMON STOCK 437076102   5,956,653 19,514 SH   DFND 1 0 0 19,514
INTUIT COM COMMON STOCK 461202103   7,762,519 20,265 SH   DFND 1 0 0 20,265
HENRY JACK & ASSOC INC COM COMMON STOCK 426281101   1,589,570 10,477 SH   DFND 1 0 0 10,477
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 COMMON STOCK G8994E103   406,284 2,454 SH   DFND 1 0 0 2,454
BAKER HUGHES CO CL A COMMON STOCK 05722G100   95,192 4,405 SH   DFND 1 0 0 4,405
ECOLAB INC COM COMMON STOCK 278865100   1,564,638 7,309 SH   DFND 1 0 0 7,309
AUTODESK INC COM COMMON STOCK 052769106   5,079,882 18,329 SH   DFND 1 0 0 18,329
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108   1,068,752 12,778 SH   DFND 1 0 0 12,778
OMNICOM GROUP INC COM COMMON STOCK 681919106   348,458 4,699 SH   DFND 1 0 0 4,699
FIDELITY NATL INFORMATION SVCS INC COM COMMON STOCK 31620M106   1,309,501 9,313 SH   DFND 1 0 0 9,313
LOWES COS INC COM COMMON STOCK 548661107   1,767,783 9,295 SH   DFND 1 0 0 9,295
PPL CORP COM COMMON STOCK 69351T106   3,092,458 107,228 SH   DFND 1 0 0 107,228
CENCORA INC COM COMMON STOCK 03073E105   1,246,111 10,554 SH   DFND 1 0 0 10,554
HP INC COM COMMON STOCK 40434L105   90,265 2,843 SH   DFND 1 0 0 2,843
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 COMMON STOCK G0403H108   364,954 1,586 SH   DFND 1 0 0 1,586
INTERACTIVE BROKERS GROUP INC CL A - COM COMMON STOCK 45841N107   2,360,799 32,322 SH   DFND 1 0 0 32,322
FRANKLIN RES INC COM COMMON STOCK 354613101   51,119 1,727 SH   DFND 1 0 0 1,727
DISNEY WALT CO DISNEY COM COMMON STOCK 254687106   2,242,841 12,155 SH   DFND 1 0 0 12,155
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 COMMON STOCK G0250X107   495,839 42,452 SH   DFND 1 0 0 42,452
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102   2,188,154 28,010 SH   DFND 1 0 0 28,010
ILLUMINA INC COM COMMON STOCK 452327109   179,356 467 SH   DFND 1 0 0 467
ONEOK INC NEW COM COMMON STOCK 682680103   80,347 1,586 SH   DFND 1 0 0 1,586
FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857   119,207 3,620 SH   DFND 1 0 0 3,620
REVVITY INC COM COMMON STOCK 714046109   45,415 354 SH   DFND 1 0 0 354
SYNCHRONY FINL COM COMMON STOCK 87165B103   35,496 873 SH   DFND 1 0 0 873
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   280,002 3,717 SH   DFND 1 0 0 3,717
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 COMMON STOCK V7780T103   53,763 628 SH   DFND 1 0 0 628
GARMIN LTD SHS ISIN#CH0114405324 COMMON STOCK H2906T109   29,930 227 SH   DFND 1 0 0 227
APPLIED MATLS INC COM COMMON STOCK 038222105   7,837,110 58,661 SH   DFND 1 0 0 58,661
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 COMMON STOCK G1890L107   17,493 343 SH   DFND 1 0 0 343
PPG INDS INC COM COMMON STOCK 693506107   3,498,811 23,285 SH   DFND 1 0 0 23,285
WASTE MGMT INC DEL COM COMMON STOCK 94106L109   1,975,425 15,311 SH   DFND 1 0 0 15,311
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100   53,518 417 SH   DFND 1 0 0 417
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102   408,060 2,224 SH   DFND 1 0 0 2,224
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702   5,637,201 22,066 SH   DFND 1 0 0 22,066
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 COMMON STOCK G5960L103   8,405,757 71,157 SH   DFND 1 0 0 71,157
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106   5,470,676 30,962 SH   DFND 1 0 0 30,962
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107   2,204,229 57,031 SH   DFND 1 0 0 57,031
CLOROX CO COM COMMON STOCK 189054109   102,226 530 SH   DFND 1 0 0 530
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101   2,315,601 18,213 SH   DFND 1 0 0 18,213
NRG ENERGY INC COM NEW COMMON STOCK 629377508   83,572 2,215 SH   DFND 1 0 0 2,215
AMPHENOL CORP NEW CL A COMMON STOCK 032095101   201,209 3,050 SH   DFND 1 0 0 3,050
EXELON CORP COM COMMON STOCK 30161N101   314,316 7,186 SH   DFND 1 0 0 7,186
GLOBE LIFE INC COM COMMON STOCK 37959E102   26,090 270 SH   DFND 1 0 0 270
SNAP ON INC COM COMMON STOCK 833034101   1,302,066 5,643 SH   DFND 1 0 0 5,643
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102   472,097 3,876 SH   DFND 1 0 0 3,876
RTX CORP COM COMMON STOCK 75513E101   2,817,728 36,466 SH   DFND 1 0 0 36,466
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   177,953 878 SH   DFND 1 0 0 878
WABTEC COM COMMON STOCK 929740108   53,591 677 SH   DFND 1 0 0 677
TEXAS INSTRS INC COM COMMON STOCK 882508104   2,456,327 12,997 SH   DFND 1 0 0 12,997
ELECTRONIC ARTS INC COM COMMON STOCK 285512109   5,665,708 41,854 SH   DFND 1 0 0 41,854
IRON MTN INC NEW COM COMMON STOCK 46284V101   3,531,259 95,414 SH   DFND 1 0 0 95,414
YANDEX N V SHS CLASS A ISIN#NL0009805522 COMMON STOCK N97284108   163,510 2,513 SH   DFND 1 0 0 2,513
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 COMMON STOCK G96629103   1,351,079 5,903 SH   DFND 1 0 0 5,903
SOUTHSTATE CORP COM COMMON STOCK 840441109   23,317 297 SH   DFND 1 0 0 297
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105   69,079 2,595 SH   DFND 1 0 0 2,595
COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105   437,428 1,241 SH   DFND 1 0 0 1,241
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103   4,421,791 50,128 SH   DFND 1 0 0 50,128
DTE ENERGY CO COM COMMON STOCK 233331107   349,093 2,622 SH   DFND 1 0 0 2,622
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC COMMON STOCK G54050102   474,287 10,901 SH   DFND 1 0 0 10,901
POOL CORP COM COMMON STOCK 73278L105   2,921,076 8,461 SH   DFND 1 0 0 8,461
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   13,038,575 6,303 SH   DFND 1 0 0 6,303
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   4,501,015 9,277 SH   DFND 1 0 0 9,277
TJX COS INC NEW COM COMMON STOCK 872540109   5,149,441 77,845 SH   DFND 1 0 0 77,845
MASCO CORP COM COMMON STOCK 574599106   77,511 1,294 SH   DFND 1 0 0 1,294
CATERPILLAR INS COM COMMON STOCK 149123101   1,828,991 7,888 SH   DFND 1 0 0 7,888
CISCO SYS INC COM COMMON STOCK 17275R102   14,086,956 272,422 SH   DFND 1 0 0 272,422
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103   7,786,907 32,066 SH   DFND 1 0 0 32,066
REPUBLIC SVCS INC COM COMMON STOCK 760759100   1,768,231 17,798 SH   DFND 1 0 0 17,798
ICICI BK LTD ADR ISIN#US45104G1040 COMMON STOCK ADR 45104G104   327,108 20,406 SH   DFND 1 0 0 20,406
PUBLIC SVC ENTERPRISE GROUP INC COM COMMON STOCK 744573106   2,276,448 37,808 SH   DFND 1 0 0 37,808
NEWMONT CORP COM COMMON STOCK 651639106   508,197 8,432 SH   DFND 1 0 0 8,432
LUMEN TECHNOLOGIES INC LA COM COMMON STOCK 550241103   93,330 6,991 SH   DFND 1 0 0 6,991
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 COMMON STOCK 775109200   163,344 3,543 SH   DFND 1 0 0 3,543
MARATHON PETE CORP COM COMMON STOCK 56585A102   2,273,031 42,495 SH   DFND 1 0 0 42,495
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108   282,036 4,619 SH   DFND 1 0 0 4,619
AMGEN INC COM COMMON STOCK 031162100   3,093,773 12,434 SH   DFND 1 0 0 12,434
BOEING CO COM COMMON STOCK 097023105   1,796,282 7,052 SH   DFND 1 0 0 7,052
ETSY INC COM COMMON STOCK 29786A106   1,079,136 5,351 SH   DFND 1 0 0 5,351
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102   9,756,840 26,223 SH   DFND 1 0 0 26,223
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109   4,529,350 12,258 SH   DFND 1 0 0 12,258
HDFC BK LTD ADR REPSTG 3 SHS COMMON STOCK ADR 40415F101   510,889 6,576 SH   DFND 1 0 0 6,576
EXXON MOBIL CORP COM COMMON STOCK 30231G102   6,844,915 122,603 SH   DFND 1 0 0 122,603
KEYCORP NEW COM COMMON STOCK 493267108   42,258 2,115 SH   DFND 1 0 0 2,115
COPART INC COM COMMON STOCK 217204106   2,376,387 21,880 SH   DFND 1 0 0 21,880
APTIV PLC SHS COM COMMON STOCK G6095L109   319,376 2,316 SH   DFND 1 0 0 2,316
CVS HEALTH CORP COM COMMON STOCK 126650100   3,267,916 43,439 SH   DFND 1 0 0 43,439
CSX CORP COM COMMON STOCK 126408103   236,518 2,453 SH   DFND 1 0 0 2,453
PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102   33,877 565 SH   DFND 1 0 0 565
UNITED RENTALS INC COM COMMON STOCK 911363109   2,373,666 7,208 SH   DFND 1 0 0 7,208
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   4,644,663 54,837 SH   DFND 1 0 0 54,837
V F CORP COM COMMON STOCK 918204108   1,095,064 13,702 SH   DFND 1 0 0 13,702
HERSHEY CO COM COMMON STOCK 427866108   261,755 1,655 SH   DFND 1 0 0 1,655
APPLE INC COM COMMON STOCK 037833100   17,162,151 140,501 SH   DFND 1 0 0 140,501
WATSCO INC COM COMMON STOCK 942622200   771,058 2,957 SH   DFND 1 0 0 2,957
TERADYNE INC COM COMMON STOCK 880770102   3,074,854 25,270 SH   DFND 1 0 0 25,270
QUALCOMM INC COM COMMON STOCK 747525103   404,665 3,052 SH   DFND 1 0 0 3,052
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM COMMON STOCK 109194100   2,482,082 14,477 SH   DFND 1 0 0 14,477
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102   3,611,499 11,159 SH   DFND 1 0 0 11,159
VIATRIS INC COM COMMON STOCK 92556V106   90,120 6,451 SH   DFND 1 0 0 6,451
FISERV INC COM COMMON STOCK 337738108   273,792 2,300 SH   DFND 1 0 0 2,300
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104   1,352,181 17,452 SH   DFND 1 0 0 17,452
HONEYWELL INTL INC COM COMMON STOCK 438516106   3,818,894 17,593 SH   DFND 1 0 0 17,593
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 COMMON STOCK ADR 110448107   5,008,062 129,274 SH   DFND 1 0 0 129,274
MCKESSON CORP COM COMMON STOCK 58155Q103   1,515,948 7,773 SH   DFND 1 0 0 7,773
SMUCKER J M CO COM NEW COMMON STOCK 832696405   54,534 431 SH   DFND 1 0 0 431
CONOCOPHILLIPS COM COMMON STOCK 20825C104   2,641,408 49,866 SH   DFND 1 0 0 49,866
AES CORP COM COMMON STOCK 00130H105   75,336 2,810 SH   DFND 1 0 0 2,810
SALESFORCE INC COM COMMON STOCK 79466L302   1,980,773 9,349 SH   DFND 1 0 0 9,349
UNUM GROUP COM COMMON STOCK 91529Y106   56,495 2,030 SH   DFND 1 0 0 2,030
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106   4,085,808 24,036 SH   DFND 1 0 0 24,036
GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC COMMON STOCK ADR 37733W105   391,989 10,983 SH   DFND 1 0 0 10,983
LPL FINL HLDGS INC COM COMMON STOCK 50212V100   2,404,779 16,916 SH   DFND 1 0 0 16,916
MSCI INC COM COMMON STOCK 55354G100   6,501,146 15,506 SH   DFND 1 0 0 15,506
SAP SE SPONSORED ADR ISIN#US8030542042 COMMON STOCK ADR 803054204   610,757 4,974 SH   DFND 1 0 0 4,974
MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307   608,248 3,235 SH   DFND 1 0 0 3,235
AUTOMATIC DATA PROCESSING INC COM COMMON STOCK 053015103   1,884,512 9,999 SH   DFND 1 0 0 9,999
KT CORP SPON ADR COMMON STOCK ADR 48268K101   237,343 19,079 SH   DFND 1 0 0 19,079
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106   109,410 3,500 SH   DFND 1 0 0 3,500
NORDSON CORP COM COMMON STOCK 655663102   2,670,855 13,443 SH   DFND 1 0 0 13,443
IQVIA HLDGS INC COM COMMON STOCK 46266C105   154,319 799 SH   DFND 1 0 0 799
MOSAIC CO NEW COM COMMON STOCK 61945C103   38,849 1,229 SH   DFND 1 0 0 1,229
ELANCO ANIMAL HEALTH INC COM COMMON STOCK 28414H103   1,802,929 61,220 SH   DFND 1 0 0 61,220
HESS CORP COM COMMON STOCK 42809H107   46,702 660 SH   DFND 1 0 0 660
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100   3,172,335 13,270 SH   DFND 1 0 0 13,270
ABBOTT LABS COM COMMON STOCK 002824100   6,315,208 52,697 SH   DFND 1 0 0 52,697
XEROX HLDGS CORP COM NEW COMMON STOCK 98421M106   6,699 276 SH   DFND 1 0 0 276
NVIDIA CORP COM COMMON STOCK 67066G104   6,316,392 11,830 SH   DFND 1 0 0 11,830
NORFOLK SOUTHN CORP COM COMMON STOCK 655844108   2,426,347 9,036 SH   DFND 1 0 0 9,036
ELEVANCE HEALTH INC COM COMMON STOCK 036752103   2,864,780 7,981 SH   DFND 1 0 0 7,981
US BANCORP DEL COM NEW COMMON STOCK 902973304   6,348,758 114,785 SH   DFND 1 0 0 114,785
EXPONENT INC COM COMMON STOCK 30214U102   1,592,041 16,337 SH   DFND 1 0 0 16,337
PARAMOUNT GLOBAL CL B COMMON STOCK 92556H206   84,021 1,863 SH   DFND 1 0 0 1,863
WALMART INC COM COMMON STOCK 931142103   6,172,794 45,445 SH   DFND 1 0 0 45,445
FORD MTR CO DEL COM PAR $0 01 COMMON STOCK 345370860   83,570 6,822 SH   DFND 1 0 0 6,822
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 COMMON STOCK 76131D103   1,635,805 25,166 SH   DFND 1 0 0 25,166
MATCH GROUP INC NEW COM COMMON STOCK 57667L107   1,203,724 8,762 SH   DFND 1 0 0 8,762
LG DISPLAY CO LTD SPONSORED ADR REPSTG COM COMMON STOCK ADR 50186V102   140,439 14,058 SH   DFND 1 0 0 14,058
ARISTA NETWORKS INC COM COMMON STOCK 040413106   2,204,401 7,302 SH   DFND 1 0 0 7,302
ORANGE SPONSORED ADR ISIN#US6840601065 COMMON STOCK ADR 684060106   243,222 19,726 SH   DFND 1 0 0 19,726
BROADCOM INC COM COMMON STOCK 11135F101   4,317,200 9,311 SH   DFND 1 0 0 9,311
TRACTOR SUPPLY CO COM COMMON STOCK 892356106   72,780 411 SH   DFND 1 0 0 411
ZIONS BANCORPORATION COM COMMON STOCK 989701107   113,273 2,061 SH   DFND 1 0 0 2,061
VISA INC COM CL A COMMON STOCK 92826C839   11,453,977 54,097 SH   DFND 1 0 0 54,097
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 COMMON STOCK ADR 01609W102   509,236 2,246 SH   DFND 1 0 0 2,246
FORTIVE CORP COM COMMON STOCK 34959J108   1,188,384 16,823 SH   DFND 1 0 0 16,823
XYLEM INC COM COMMON STOCK 98419M100   113,594 1,080 SH   DFND 1 0 0 1,080
FOX CORP CL A COMMON STOCK 35137L105   755,782 20,930 SH   DFND 1 0 0 20,930
TOYOTA MTR CO SPON ADR COMMON STOCK ADR 892331307   161,990 1,038 SH   DFND 1 0 0 1,038
SHERWIN-WILLIAMS CO COM COMMON STOCK 824348106   3,774,183 5,114 SH   DFND 1 0 0 5,114
DANAHER CORP COM COMMON STOCK 235851102   9,539,588 42,383 SH   DFND 1 0 0 42,383
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108   410,319 2,391 SH   DFND 1 0 0 2,391
HANESBRANDS INC COM COMMON STOCK 410345102   451,307 22,944 SH   DFND 1 0 0 22,944
INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK 45866F104   867,788 7,770 SH   DFND 1 0 0 7,770
GLOBAL PMTS INC COM COMMON STOCK 37940X102   1,806,056 8,960 SH   DFND 1 0 0 8,960
CME GROUP INC COM COMMON STOCK 12572Q105   926,314 4,536 SH   DFND 1 0 0 4,536
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 COMMON STOCK ADR 465562106   306,077 61,709 SH   DFND 1 0 0 61,709
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 COMMON STOCK G6700G107   837 30 SH   DFND 1 0 0 30
EQUINIX INC COM PAR $0 001 COMMON STOCK 29444U700   177,373 261 SH   DFND 1 0 0 261
S&P GLOBAL INC COM COMMON STOCK 78409V104   391,738 1,110 SH   DFND 1 0 0 1,110
MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109   204,406 2,244 SH   DFND 1 0 0 2,244
ORACLE CORP COM COMMON STOCK 68389X105   1,710,885 24,382 SH   DFND 1 0 0 24,382
AMAZON COM INC COM COMMON STOCK 023135106   26,152,711 8,453 SH   DFND 1 0 0 8,453
AMERICAN EXPRESS CO COM COMMON STOCK 025816109   1,607,466 11,365 SH   DFND 1 0 0 11,365
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109   103,440 1,747 SH   DFND 1 0 0 1,747
EVERSOURCE ENERGY COM COMMON STOCK 30040W108   1,797,435 20,758 SH   DFND 1 0 0 20,758
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100   43,858 1,502 SH   DFND 1 0 0 1,502
BLOCK H & R INC COM COMMON STOCK 093671105   5,341 245 SH   DFND 1 0 0 245
EVERGY INC COM COMMON STOCK 30034W106   357,140 5,999 SH   DFND 1 0 0 5,999
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105   554,875 2,739 SH   DFND 1 0 0 2,739
RAYMOND JAMES FINL INC COM COMMON STOCK 754730109   599,196 4,889 SH   DFND 1 0 0 4,889
ALIGN TECHNOLOGY INC COM COMMON STOCK 016255101   132,133 244 SH   DFND 1 0 0 244
SOUTHERN CO COM COMMON STOCK 842587107   4,835,439 77,790 SH   DFND 1 0 0 77,790
CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108   6,392,944 10,361 SH   DFND 1 0 0 10,361
BERKLEY W R CORP COM COMMON STOCK 084423102   2,792,998 37,067 SH   DFND 1 0 0 37,067
ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 COMMON STOCK ADR 00215W100   139,093 18,064 SH   DFND 1 0 0 18,064
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 COMMON STOCK G29183103   5,556,742 40,185 SH   DFND 1 0 0 40,185
CUMMINS INC COM COMMON STOCK 231021106   181,118 699 SH   DFND 1 0 0 699
FEDEX CORP COM COMMON STOCK 31428X106   227,516 801 SH   DFND 1 0 0 801
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 COMMON STOCK ADR 904767704   6,292,631 112,711 SH   DFND 1 0 0 112,711
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106   1,257,590 4,470 SH   DFND 1 0 0 4,470
LENNAR CORP CL A COMMON STOCK 526057104   750,013 7,409 SH   DFND 1 0 0 7,409
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW COMMON STOCK ADR 294821608   94,256 7,146 SH   DFND 1 0 0 7,146
HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107   52,102 310 SH   DFND 1 0 0 310
ISHARES TR INTL SELECT DIVID ETF INDEX FD EXCHANGE TRADED FUND 464288448   10,725,643 340,713 SH   DFND 1 0 0 340,713
PROGRESSIVE CORP OH COM COMMON STOCK 743315103   1,270,083 13,284 SH   DFND 1 0 0 13,284
AVALONBAY CMNTYS INC COM COMMON STOCK 053484101   25,278 137 SH   DFND 1 0 0 137
TRANSUNION COM COMMON STOCK 89400J107   2,817,315 31,304 SH   DFND 1 0 0 31,304
COSTAR GROUP INC COM COMMON STOCK 22160N109   2,181,296 2,654 SH   DFND 1 0 0 2,654
SITEONE LANDSCAPE SUPPLY INC COM COMMON STOCK 82982L103   3,623,957 21,225 SH   DFND 1 0 0 21,225
ANSYS INC COM COMMON STOCK 03662Q105   1,979,295 5,829 SH   DFND 1 0 0 5,829
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   2,305,142 24,630 SH   DFND 1 0 0 24,630
GENERAL MLS INC COM COMMON STOCK 370334104   3,122,635 50,924 SH   DFND 1 0 0 50,924
STARBUCKS CORP COM COMMON STOCK 855244109   4,155,134 38,026 SH   DFND 1 0 0 38,026
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV COMMON STOCK N72482123   37,782 779 SH   DFND 1 0 0 779
CITIGROUP INC COM NEW COMMON STOCK 172967424   3,570,140 49,074 SH   DFND 1 0 0 49,074
METLIFE INC COM COMMON STOCK 59156R108   7,668,302 126,144 SH   DFND 1 0 0 126,144
SCOTTS MIRACLE-GRO CO COM COMMON STOCK 810186106   5,842,779 23,851 SH   DFND 1 0 0 23,851
LAS VEGAS SANDS CORP COM COMMON STOCK 517834107   3,884,751 63,936 SH   DFND 1 0 0 63,936
CITIZENS FINL GROUP INC COM COMMON STOCK 174610105   128,786 2,917 SH   DFND 1 0 0 2,917
NORTHERN TR CORP COM COMMON STOCK 665859104   64,538 614 SH   DFND 1 0 0 614
WEYERHAEUSER CO COM COMMON STOCK 962166104   72,019 2,023 SH   DFND 1 0 0 2,023
BENTLEY SYS INC CL B COMMON STOCK 08265T208   1,793,242 38,211 SH   DFND 1 0 0 38,211
AUTONATION INC COM COMMON STOCK 05329W102   73,551 789 SH   DFND 1 0 0 789
VENTAS INC COM COMMON STOCK 92276F100   63,315 1,187 SH   DFND 1 0 0 1,187
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 COMMON STOCK G87110105   40,082 5,192 SH   DFND 1 0 0 5,192
SYSCO CORP COM COMMON STOCK 871829107   164,960 2,095 SH   DFND 1 0 0 2,095
HEALTHPEAK PPTYS INC COM COMMON STOCK 42250P103   178,157 5,613 SH   DFND 1 0 0 5,613
MIDDLEBY CORP COM COMMON STOCK 596278101   1,337,105 8,067 SH   DFND 1 0 0 8,067
REGENCY CTRS CORP COM COMMON STOCK 758849103   312,132 5,504 SH   DFND 1 0 0 5,504
AVERY DENNISON CORP COM COMMON STOCK 053611109   192,649 1,049 SH   DFND 1 0 0 1,049
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109   562,733 2,120 SH   DFND 1 0 0 2,120
NICE SYSTEMS LTD SPONS ADR COMMON STOCK ADR 653656108   27,464 126 SH   DFND 1 0 0 126
ALCON SA ACT NOM ISIN#CH0432492467 COMMON STOCK H01301128   1,159,381 16,485 SH   DFND 1 0 0 16,485
MARATHON OIL CORP COM COMMON STOCK 565849106   120,844 11,315 SH   DFND 1 0 0 11,315
POSCO HOLDINGS INC SPON ADR ISIN#US6934831099 COMMON STOCK ADR 693483109   108,950 1,509 SH   DFND 1 0 0 1,509
CROWN CASTLE INC COM COMMON STOCK 22822V101   5,233,488 30,404 SH   DFND 1 0 0 30,404
ONESPAN INC COM COMMON STOCK 68287N100   4,141 169 SH   DFND 1 0 0 169
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107   2,272,870 103,218 SH   DFND 1 0 0 103,218
NOKIA CORP SPONSORED ADR COMMON STOCK ADR 654902204   123,501 31,187 SH   DFND 1 0 0 31,187
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102   2,300,394 29,767 SH   DFND 1 0 0 29,767
APARTMENT INVT & MGMT CO CL A PAR $0 01 COMMON STOCK 03748R747   970 158 SH   DFND 1 0 0 158
TEXAS PAC LD CORP COM COMMON STOCK 88262P102   2,560,572 1,611 SH   DFND 1 0 0 1,611
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100   89,858 1,255 SH   DFND 1 0 0 1,255
FORTIS INC COM ISIN#CA3495531079 COMMON STOCK 349553107   153,493 3,537 SH   DFND 1 0 0 3,537
IPG PHOTONICS CORP COM COMMON STOCK 44980X109   17,930 85 SH   DFND 1 0 0 85
LILLY ELI & CO COM COMMON STOCK 532457108   990,056 5,300 SH   DFND 1 0 0 5,300
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103   4,252,248 53,942 SH   DFND 1 0 0 53,942
CIGNA GROUP COM COMMON STOCK 125523100   2,590,244 10,715 SH   DFND 1 0 0 10,715
HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106   35,818 174 SH   DFND 1 0 0 174
BORGWARNER INC COM COMMON STOCK 099724106   44,506 960 SH   DFND 1 0 0 960
HEWLETT PACKARD ENTERPRISE CO COM COMMON STOCK 42824C109   52,430 3,331 SH   DFND 1 0 0 3,331
NISOURCE INC COM COMMON STOCK 65473P105   392,704 16,288 SH   DFND 1 0 0 16,288
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 COMMON STOCK 780087102   387,776 4,205 SH   DFND 1 0 0 4,205
BROWN FORMAN CORP CL B COMMON STOCK 115637209   48,762 707 SH   DFND 1 0 0 707
UNDER ARMOUR INC CL C COMMON STOCK 904311206   3,877 210 SH   DFND 1 0 0 210
DAVITA INC COM COMMON STOCK 23918K108   30,930 287 SH   DFND 1 0 0 287
KONINKLIJKE PHILIPS N V ISIN#US5004723038 COMMON STOCK ADR 500472303   1,559,257 27,341 SH   DFND 1 0 0 27,341
AMERIPRISE FINL INC COM COMMON STOCK 03076C106   1,333,483 5,737 SH   DFND 1 0 0 5,737
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103   105,295 4,819 SH   DFND 1 0 0 4,819
ARCHER-DANIELS MIDLAND CO COM COMMON STOCK 039483102   45,144 792 SH   DFND 1 0 0 792
RESMED INC COM COMMON STOCK 761152107   62,474 322 SH   DFND 1 0 0 322
NATIONAL GRID PLC SPON ADR NEW 2017 COMMON STOCK ADR 636274409   3,853,617 65,051 SH   DFND 1 0 0 65,051
MORGAN STANLEY COM NEW COMMON STOCK 617446448   3,994,830 51,440 SH   DFND 1 0 0 51,440
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103   60,991 1,128 SH   DFND 1 0 0 1,128
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108   956,148 4,194 SH   DFND 1 0 0 4,194
ESSEX PPTY TR INC COM COMMON STOCK 297178105   40,776 150 SH   DFND 1 0 0 150
CF INDS HLDGS INC COM COMMON STOCK 125269100   35,351 779 SH   DFND 1 0 0 779
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 COMMON STOCK ADR 82706C108   325,754 5,485 SH   DFND 1 0 0 5,485
AMEREN CORP COM COMMON STOCK 023608102   2,926,636 35,971 SH   DFND 1 0 0 35,971
TESLA INC COM COMMON STOCK 88160R101   834,245 1,249 SH   DFND 1 0 0 1,249
VAIL RESORTS INC COM COMMON STOCK 91879Q109   494,364 1,695 SH   DFND 1 0 0 1,695
NUCOR CORP COM COMMON STOCK 670346105   270,109 3,365 SH   DFND 1 0 0 3,365
GENERAL ELECTRIC COMPANY R/S EFF 8/2/21 1 OLD/ .125 NEW CU 369604301 GENERAL ELECTRIC CO COMMON STOCK 369604103   932,657 71,033 SH   DFND 1 0 0 71,033
FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC COMMON STOCK G3421J106   166,449 1,392 SH   DFND 1 0 0 1,392
SHINHAN FINL GROUP CO LTD SPONSORED ADR COMMON STOCK ADR 824596100   26,396 787 SH   DFND 1 0 0 787
NVR INC COM COMMON STOCK 62944T105   1,545,185 328 SH   DFND 1 0 0 328
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105   3,779,172 21,545 SH   DFND 1 0 0 21,545
C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209   50,196 526 SH   DFND 1 0 0 526
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784   3,458,959 74,853 SH   DFND 1 0 0 74,853
HIMAX TECHNOLOGIES INC SPONS ADR COMMON STOCK ADR 43289P106   32,228 2,361 SH   DFND 1 0 0 2,361
COMERICA INC COM COMMON STOCK 200340107   63,777 889 SH   DFND 1 0 0 889
LENNOX INTL INC COM COMMON STOCK 526107107   2,573,110 8,258 SH   DFND 1 0 0 8,258
CINTAS CORP COM COMMON STOCK 172908105   81,232 238 SH   DFND 1 0 0 238
CENTENE CORP DEL COM COMMON STOCK 15135B101   2,405,061 37,632 SH   DFND 1 0 0 37,632
CORTEVA INC COM COMMON STOCK 22052L104   998,484 21,418 SH   DFND 1 0 0 21,418
KRAFT HEINZ CO COM COMMON STOCK 500754106   108,880 2,722 SH   DFND 1 0 0 2,722
NOVA LTD SHS ISIN#IL0010845571 COMMON STOCK M7516K103   47,645 542 SH   DFND 1 0 0 542
D R HORTON INC COM COMMON STOCK 23331A109   45,362 509 SH   DFND 1 0 0 509
BCE INC COM NEW ISIN#CA05534B7604 SHS COMMON STOCK 05534B760   4,754,980 105,339 SH   DFND 1 0 0 105,339
PENTAIR PLC SHS ISIN#IE00BLS09M33 COMMON STOCK G7S00T104   37,267 598 SH   DFND 1 0 0 598
INVESCO LTD ORD SHS ISIN#BMG491BT11088 COMMON STOCK G491BT108   133,489 5,293 SH   DFND 1 0 0 5,293
THOR INDS INC COM COMMON STOCK 885160101   3,567,107 26,474 SH   DFND 1 0 0 26,474
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109   10,506,460 118,396 SH   DFND 1 0 0 118,396
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   255,461 878 SH   DFND 1 0 0 878
WESTERN ALLIANCE BANCORPORATION COM COMMON STOCK 957638109   1,714,464 18,154 SH   DFND 1 0 0 18,154
CELANESE CORP DEL COM COMMON STOCK 150870103   184,716 1,233 SH   DFND 1 0 0 1,233
O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107   159,277 314 SH   DFND 1 0 0 314
WORKDAY INC CL A COMMON STOCK 98138H101   27,824 112 SH   DFND 1 0 0 112
HUMANA INC COM COMMON STOCK 444859102   672,124 1,603 SH   DFND 1 0 0 1,603
CARRIER GLOBAL CORP COM COMMON STOCK 14448C104   140,508 3,328 SH   DFND 1 0 0 3,328
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 COMMON STOCK ADR 874060205   488,364 26,745 SH   DFND 1 0 0 26,745
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 COMMON STOCK 67077M108   1,046,008 19,417 SH   DFND 1 0 0 19,417
AUDIOCODES LTD SHS COMMON STOCK M15342104   35,560 1,318 SH   DFND 1 0 0 1,318
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COMMON STOCK N53745100   840,856 8,081 SH   DFND 1 0 0 8,081
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 COMMON STOCK G0176J109   2,635,633 20,981 SH   DFND 1 0 0 20,981
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100   70,297 527 SH   DFND 1 0 0 527
ROLLINS INC COM COMMON STOCK 775711104   1,649,819 47,932 SH   DFND 1 0 0 47,932
NETAPP INC COM COMMON STOCK 64110D104   443,069 6,097 SH   DFND 1 0 0 6,097
CBRE GROUP INC CL A COMMON STOCK 12504L109   60,915 770 SH   DFND 1 0 0 770
PROLOGIS INC COM COMMON STOCK 74340W103   1,620,740 15,290 SH   DFND 1 0 0 15,290
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104   1,181,778 3,614 SH   DFND 1 0 0 3,614
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107   212,892 2,712 SH   DFND 1 0 0 2,712
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 COMMON STOCK ADR 874039100   1,952,354 16,506 SH   DFND 1 0 0 16,506
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108   31,712 522 SH   DFND 1 0 0 522
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105   4,778,932 73,319 SH   DFND 1 0 0 73,319
MIZUHO FINANCIAL GROUP INC SPON ADR COMMON STOCK ADR 60687Y109   39,564 13,596 SH   DFND 1 0 0 13,596
MOLSON COORS BEVERAGE CO CL B COMMON STOCK 60871R209   60,152 1,176 SH   DFND 1 0 0 1,176
COTERRA ENERGY INC COM COMMON STOCK 127097103   34,330 1,828 SH   DFND 1 0 0 1,828
HASBRO INC COM COMMON STOCK 418056107   608,363 6,329 SH   DFND 1 0 0 6,329
SYNOPSYS INC COM COMMON STOCK 871607107   128,846 520 SH   DFND 1 0 0 520
ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102   874,837 5,465 SH   DFND 1 0 0 5,465
YUM BRANDS INC COM COMMON STOCK 988498101   109,695 1,014 SH   DFND 1 0 0 1,014
FORTUNE BRANDS INNOVATIONS INC COM COMMON STOCK 34964C106   29,321 306 SH   DFND 1 0 0 306
UDR INC COM COMMON STOCK 902653104   80,132 1,827 SH   DFND 1 0 0 1,827
WESTERN UN CO COM COMMON STOCK 959802109   39,234 1,591 SH   DFND 1 0 0 1,591
BEST BUY INC COM COMMON STOCK 086516101   563,487 4,908 SH   DFND 1 0 0 4,908
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 COMMON STOCK ADR 89151E109   395,476 8,498 SH   DFND 1 0 0 8,498
COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 COMMON STOCK ADR 204409601   73,986 32,593 SH   DFND 1 0 0 32,593
HALLIBURTON CO COM COMMON STOCK 406216101   43,435 2,024 SH   DFND 1 0 0 2,024
CANADIAN NATL RY CO COM ISIN#CA1363751027 COMMON STOCK 136375102   453,598 3,911 SH   DFND 1 0 0 3,911
MGM RESORTS INTL COM COMMON STOCK 552953101   44,524 1,172 SH   DFND 1 0 0 1,172
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 COMMON STOCK G8473T100   1,257,168 6,600 SH   DFND 1 0 0 6,600
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100   156,010 726 SH   DFND 1 0 0 726
VERISIGN INC COM COMMON STOCK 92343E102   52,274 263 SH   DFND 1 0 0 263
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702   25,733 533 SH   DFND 1 0 0 533
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206   365,110 4,095 SH   DFND 1 0 0 4,095
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM COMMON STOCK 874054109   51,596 292 SH   DFND 1 0 0 292
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 COMMON STOCK 87807B107   2,505,288 54,650 SH   DFND 1 0 0 54,650
QORVO INC COM COMMON STOCK 74736K101   612,228 3,351 SH   DFND 1 0 0 3,351
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104   41,140 550 SH   DFND 1 0 0 550
ICON PLC LTD SHS ISIN#IE0005711209 COMMON STOCK G4705A100   2,048,925 10,434 SH   DFND 1 0 0 10,434
DISCOVER FINL SVCS COM COMMON STOCK 254709108   1,357,692 14,293 SH   DFND 1 0 0 14,293
EPAM SYS INC COM COMMON STOCK 29414B104   49,586 125 SH   DFND 1 0 0 125
UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109   24,397 424 SH   DFND 1 0 0 424
NASDAQ INC COM COMMON STOCK 631103108   20,644 140 SH   DFND 1 0 0 140
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 COMMON STOCK H84989104   188,937 1,463 SH   DFND 1 0 0 1,463
SBA COMMUNICATIONS CORP NEW CL A COMMON STOCK 78410G104   91,592 330 SH   DFND 1 0 0 330
LENNAR CORP CL B COMMON STOCK 526057302   14,327 174 SH   DFND 1 0 0 174
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101   39,943 491 SH   DFND 1 0 0 491
HARLEY DAVIDSON INC COM COMMON STOCK 412822108   563,445 14,051 SH   DFND 1 0 0 14,051
ALBEMARLE CORP COM COMMON STOCK 012653101   23,378 160 SH   DFND 1 0 0 160
BLOCK INC CL A COMMON STOCK 852234103   3,890,275 17,134 SH   DFND 1 0 0 17,134
FINVOLUTION GROUP SPONSORED ADR COMMON STOCK ADR 31810T101   19,432 2,772 SH   DFND 1 0 0 2,772
NIKE INC CL B COMMON STOCK 654106103   5,182,178 38,996 SH   DFND 1 0 0 38,996
NEWELL BRANDS INC COM COMMON STOCK 651229106   395,875 14,783 SH   DFND 1 0 0 14,783
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COMMON STOCK ADR 92857W308   4,515,596 245,013 SH   DFND 1 0 0 245,013
CARMAX INC COM COMMON STOCK 143130102   1,651,882 12,452 SH   DFND 1 0 0 12,452
MASTERCARD INC CL A COMMON STOCK 57636Q104   8,931,870 25,086 SH   DFND 1 0 0 25,086
CHUBB LTD COM ISIN#CH0044328745 COMMON STOCK H1467J104   1,551,265 9,820 SH   DFND 1 0 0 9,820
VULCAN MATLS CO COM COMMON STOCK 929160109   3,194,100 18,928 SH   DFND 1 0 0 18,928
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109   2,476,310 19,847 SH   DFND 1 0 0 19,847
WILLIAMS COS INC COM COMMON STOCK 969457100   719,074 30,354 SH   DFND 1 0 0 30,354
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 COMMON STOCK ADR 29446M102   703,858 36,170 SH   DFND 1 0 0 36,170
ALASKA AIR GROUP INC COM COMMON STOCK 011659109   60,766 878 SH   DFND 1 0 0 878
INMODE LTD REGISTERED SHS ISIN#IL0011595993 COMMON STOCK M5425M103   75,699 1,046 SH   DFND 1 0 0 1,046
CORNING INC COM COMMON STOCK 219350105   90,196 2,073 SH   DFND 1 0 0 2,073
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 COMMON STOCK ADR 046353108   981,115 19,733 SH   DFND 1 0 0 19,733
EOG RES INC COM COMMON STOCK 26875P101   515,906 7,113 SH   DFND 1 0 0 7,113
GENMAB A/S SPONSORED ADR ISIN#US3723032062 COMMON STOCK ADR 372303206   20,552 626 SH   DFND 1 0 0 626
GENUINE PARTS CO COM COMMON STOCK 372460105   20,459 177 SH   DFND 1 0 0 177
LKQ CORP COM COMMON STOCK 501889208   558,756 13,200 SH   DFND 1 0 0 13,200
LINCOLN NATL CORP IND COM COMMON STOCK 534187109   68,622 1,102 SH   DFND 1 0 0 1,102
TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 COMMON STOCK M87915274   14,805 528 SH   DFND 1 0 0 528
BIOGEN INC COM COMMON STOCK 09062X103   88,961 318 SH   DFND 1 0 0 318
F5 INC COM COMMON STOCK 315616102   10,222 49 SH   DFND 1 0 0 49
BRASKEM S D SPONS ADR REPSTG PFD A ISIN#US1055321053 COMMON STOCK ADR 105532105   14,391 1,012 SH   DFND 1 0 0 1,012
DIGITAL RLTY TR INC COM COMMON STOCK 253868103   1,509,946 10,721 SH   DFND 1 0 0 10,721
CLARIVATE PLC SHS ISIN#JE00BJJN4441 COMMON STOCK G21810109   1,897,309 71,895 SH   DFND 1 0 0 71,895
FORTINET INC COM COMMON STOCK 34959E109   47,765 259 SH   DFND 1 0 0 259
INTERNATIONAL FLAVORS & FRAGRANCES INC COM COMMON STOCK 459506101   53,331 382 SH   DFND 1 0 0 382
AMETEK INC NEW COM COMMON STOCK 031100100   4,343,842 34,008 SH   DFND 1 0 0 34,008
GENERAL MTRS CO COM COMMON STOCK 37045V100   1,650,596 28,726 SH   DFND 1 0 0 28,726
ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 COMMON STOCK 03938L203   27,216 933 SH   DFND 1 0 0 933
CMS ENERGY CORP COM COMMON STOCK 125896100   101,503 1,658 SH   DFND 1 0 0 1,658
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS COMMON STOCK ADR 438128308   150,607 4,987 SH   DFND 1 0 0 4,987
TYSON FOODS INC CL A COMMON STOCK 902494103   222,677 2,997 SH   DFND 1 0 0 2,997
CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101   5,763,277 58,887 SH   DFND 1 0 0 58,887
CNX RES CORP COM COMMON STOCK 12653C108   6,233 424 SH   DFND 1 0 0 424
WESTERN DIGITAL CORP COM COMMON STOCK 958102105   18,290 274 SH   DFND 1 0 0 274
PUBLIC STORAGE COM COMMON STOCK 74460D109   97,470 395 SH   DFND 1 0 0 395
TRUIST FINL CORP COM COMMON STOCK 89832Q109   6,831,738 117,142 SH   DFND 1 0 0 117,142
GEN DIGITAL INC COM COMMON STOCK 668771108   25,576 1,203 SH   DFND 1 0 0 1,203
MSC INDL DIRECT INC CL A COMMON STOCK 553530106   261,486 2,899 SH   DFND 1 0 0 2,899
WELLTOWER INC COM COMMON STOCK 95040Q104   563,150 7,862 SH   DFND 1 0 0 7,862
REALTY INCOME CORP COM COMMON STOCK 756109104   33,218 523 SH   DFND 1 0 0 523
CHURCH & DWIGHT INC COM COMMON STOCK 171340102   140,808 1,612 SH   DFND 1 0 0 1,612
KLA CORP COM COMMON STOCK 482480100   6,552,837 19,833 SH   DFND 1 0 0 19,833
SANOFI SPONS ADR ISIN#US80105N1054 COMMON STOCK ADR 80105N105   1,604,581 32,442 SH   DFND 1 0 0 32,442
GERDAU S A SPONSORED ADR COMMON STOCK ADR 373737105   64,251 12,032 SH   DFND 1 0 0 12,032
ADVANSIX INC COM COMMON STOCK 00773T101   751 28 SH   DFND 1 0 0 28
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 COMMON STOCK ADR 088606108   712,982 10,275 SH   DFND 1 0 0 10,275
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 COMMON STOCK M22465104   689,847 6,161 SH   DFND 1 0 0 6,161
ATMOS ENERGY CORP COM COMMON STOCK 049560105   14,531 147 SH   DFND 1 0 0 147
KKR & CO INC COM COMMON STOCK 48251W104   1,992,592 40,790 SH   DFND 1 0 0 40,790
AMBEV S A SPONSORED ADR ISIN#US02319V1035 COMMON STOCK ADR 02319V103   190,627 69,572 SH   DFND 1 0 0 69,572
INCYTE CORP COM COMMON STOCK 45337C102   16,660 205 SH   DFND 1 0 0 205
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 COMMON STOCK G25839104   1,216,528 23,323 SH   DFND 1 0 0 23,323
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 COMMON STOCK G51502105   36,458 611 SH   DFND 1 0 0 611
JUNIPER NETWORKS INC COM COMMON STOCK 48203R104   6,054 239 SH   DFND 1 0 0 239
SS&C TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100   2,005,688 28,706 SH   DFND 1 0 0 28,706
TRADEWEB MKTS INC CL A COMMON STOCK 892672106   28,564 386 SH   DFND 1 0 0 386
INGEVITY CORP COM COMMON STOCK 45688C107   2,795 37 SH   DFND 1 0 0 37
WYNN RESORTS LTD COM COMMON STOCK 983134107   11,785 94 SH   DFND 1 0 0 94
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101   688,662 3,449 SH   DFND 1 0 0 3,449
UGI CORP NEW COM COMMON STOCK 902681105   3,609 88 SH   DFND 1 0 0 88
WELLS FARGO & CO NEW COM COMMON STOCK 949746101   2,173,269 55,625 SH   DFND 1 0 0 55,625
LEGGETT & PLATT INC COM COMMON STOCK 524660107   435,427 9,538 SH   DFND 1 0 0 9,538
CAMPBELL SOUP CO COM COMMON STOCK 134429109   28,503 567 SH   DFND 1 0 0 567
WATERS CORP COM COMMON STOCK 941848103   27,849 98 SH   DFND 1 0 0 98
ORIX CORP SPONSORED ADR COMMON STOCK ADR 686330101   22,639 267 SH   DFND 1 0 0 267
BOOKING HLDGS INC COM COMMON STOCK 09857L108   237,644 102 SH   DFND 1 0 0 102
HILTON WORLDWIDE HLDGS INC COM NEW COMMON STOCK 43300A203   20,073 166 SH   DFND 1 0 0 166
REGIONS FINL CORP NEW COM COMMON STOCK 7591EP100   2,067,832 100,089 SH   DFND 1 0 0 100,089
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107   2,187,332 12,217 SH   DFND 1 0 0 12,217
HOWMET AEROSPACE INC COM COMMON STOCK 443201108   742,042 23,095 SH   DFND 1 0 0 23,095
NOMURA HLDGS INC SPONSORED ADR COMMON STOCK ADR 65535H208   12,580 2,347 SH   DFND 1 0 0 2,347
AGNC INVT CORP COM COMMON STOCK 00123Q104   2,212 132 SH   DFND 1 0 0 132
ASSURANT INC COM COMMON STOCK 04621X108   17,012 120 SH   DFND 1 0 0 120
FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303   367,770 9,045 SH   DFND 1 0 0 9,045
SEA LTD ADR ISIN#US81141R1005 COMMON STOCK ADR 81141R100   2,239,890 10,034 SH   DFND 1 0 0 10,034
DENTSPLY SIRONA INC COM COMMON STOCK 24906P109   77,210 1,210 SH   DFND 1 0 0 1,210
ASML HLDG N V N Y REGISTRY SHS NEW 2012 COMMON STOCK ADR N07059210   377,207 611 SH   DFND 1 0 0 611
RPM INTL INC COM COMMON STOCK 749685103   823,986 8,971 SH   DFND 1 0 0 8,971
CINCINNATI FINL CORP COM COMMON STOCK 172062101   22,061 214 SH   DFND 1 0 0 214
SABRE CORP COM COMMON STOCK 78573M104   1,431,949 96,688 SH   DFND 1 0 0 96,688
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104   73,109 471 SH   DFND 1 0 0 471
SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109   287,269 2,525 SH   DFND 1 0 0 2,525
PRUDENTIAL FINL INC COM COMMON STOCK 744320102   368,135 4,041 SH   DFND 1 0 0 4,041
PVH CORP COM COMMON STOCK 693656100   13,952 132 SH   DFND 1 0 0 132
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 COMMON STOCK ADR 25243Q205   444,681 2,708 SH   DFND 1 0 0 2,708
SEALED AIR CORP NEW COM COMMON STOCK 81211K100   19,886 434 SH   DFND 1 0 0 434
PRUDENTIAL PLC ADR ISIN#US74435K2042 COMMON STOCK ADR 74435K204   153,599 3,598 SH   DFND 1 0 0 3,598
BEYOND MEAT INC COM COMMON STOCK 08862E109   14,183 109 SH   DFND 1 0 0 109
CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137 COMMON STOCK M20598104   6,947 506 SH   DFND 1 0 0 506
WHIRLPOOL CORP COM COMMON STOCK 963320106   29,086 132 SH   DFND 1 0 0 132
M & T BK CORP COM COMMON STOCK 55261F104   26,987 178 SH   DFND 1 0 0 178
APA CORP COM COMMON STOCK 03743Q108   19,493 1,089 SH   DFND 1 0 0 1,089
WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108   65,606 1,195 SH   DFND 1 0 0 1,195
FIFTH THIRD BANCORP COM COMMON STOCK 316773100   646,200 17,255 SH   DFND 1 0 0 17,255
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 COMMON STOCK G97822103   49,009 1,211 SH   DFND 1 0 0 1,211
KIMCO RLTY CORP COM COMMON STOCK 49446R109   20,250 1,080 SH   DFND 1 0 0 1,080
EASTMAN CHEM CO COM COMMON STOCK 277432100   15,527 141 SH   DFND 1 0 0 141
PULTEGROUP INC COM COMMON STOCK 745867101   232,938 4,442 SH   DFND 1 0 0 4,442
PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102   209,824 567 SH   DFND 1 0 0 567
EQUITABLE HLDGS INC COM COMMON STOCK 29452E101   2,239,918 68,667 SH   DFND 1 0 0 68,667
FIRSTENERGY CORP COM COMMON STOCK 337932107   48,393 1,395 SH   DFND 1 0 0 1,395
TELUS CORP COM ISIN#CA87971M1032 COMMON STOCK 87971M103   240,433 12,072 SH   DFND 1 0 0 12,072
KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103   64,387 449 SH   DFND 1 0 0 449
HORMEL FOODS CORP COM COMMON STOCK 440452100   15,767 330 SH   DFND 1 0 0 330
FASTENAL CO COM COMMON STOCK 311900104   195,137 3,881 SH   DFND 1 0 0 3,881
FLOWSERVE CORP COM COMMON STOCK 34354P105   24,450 630 SH   DFND 1 0 0 630
BANK OZK LITTLE ROCK ARK COM COMMON STOCK 06417N103   1,884,288 46,127 SH   DFND 1 0 0 46,127
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103   91,301 609 SH   DFND 1 0 0 609
ROBERT HALF INC COM COMMON STOCK 770323103   37,630 482 SH   DFND 1 0 0 482
ESSENT GROUP LTD COM ISIN#BMG3198U1027 COMMON STOCK G3198U102   1,562,611 32,904 SH   DFND 1 0 0 32,904
GRACO INC COM COMMON STOCK 384109104   78,281 1,093 SH   DFND 1 0 0 1,093
VORNADO RLTY TR COM COMMON STOCK 929042109   23,648 521 SH   DFND 1 0 0 521
CASEYS GEN STORES INC COM COMMON STOCK 147528103   3,891 18 SH   DFND 1 0 0 18
PARKER-HANNIFIN CORP COM COMMON STOCK 701094104   516,674 1,638 SH   DFND 1 0 0 1,638
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202   41,767 282 SH   DFND 1 0 0 282
OLD DOMINION FREIGHT LINE INC COM COMMON STOCK 679580100   120,926 503 SH   DFND 1 0 0 503
XPO INC COM COMMON STOCK 983793100   1,537,304 12,468 SH   DFND 1 0 0 12,468
LEAR CORP COM NEW COMMON STOCK 521865204   651,413 3,594 SH   DFND 1 0 0 3,594
BIOMARIN PHARMACEUTICAL INC COM COMMON STOCK 09061G101   2,794 37 SH   DFND 1 0 0 37
DROPBOX INC CL A COMMON STOCK 26210C104   2,315,154 86,840 SH   DFND 1 0 0 86,840
TEXTRON INC COM COMMON STOCK 883203101   231,947 4,136 SH   DFND 1 0 0 4,136
XCEL ENERGY INC COM COMMON STOCK 98389B100   401,920 6,043 SH   DFND 1 0 0 6,043
HOLOGIC INC COM COMMON STOCK 436440101   9,893 133 SH   DFND 1 0 0 133
DEXCOM INC COM COMMON STOCK 252131107   12,579 35 SH   DFND 1 0 0 35
EPR PPTYS COM SH BEN INT COMMON STOCK 26884U109   3,867 83 SH   DFND 1 0 0 83
CATALENT INC COM COMMON STOCK 148806102   3,475 33 SH   DFND 1 0 0 33
BP PLC SPONS ADR COMMON STOCK ADR 055622104   995,647 40,889 SH   DFND 1 0 0 40,889
SMITH A O CORP COM COMMON STOCK 831865209   126,634 1,873 SH   DFND 1 0 0 1,873
BXP INC COM COMMON STOCK 101121101   227,329 2,245 SH   DFND 1 0 0 2,245
MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 COMMON STOCK ADR 585464100   717 36 SH   DFND 1 0 0 36
LIVE NATION ENTMT INC COM COMMON STOCK 538034109   10,920 129 SH   DFND 1 0 0 129
SCHEIN HENRY INC COM COMMON STOCK 806407102   19,041 275 SH   DFND 1 0 0 275
ENPHASE ENERGY INC COM COMMON STOCK 29355A107   7,135 44 SH   DFND 1 0 0 44
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 COMMON STOCK G3223R108   743,430 3,000 SH   DFND 1 0 0 3,000
FIRST AMERN FINL CORP COM COMMON STOCK 31847R102   141,398 2,496 SH   DFND 1 0 0 2,496
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 COMMON STOCK ADR 86562M209   154,005 21,242 SH   DFND 1 0 0 21,242
REINSURANCE GROUP AMER INC COM NEW COMMON STOCK 759351604   1,513 12 SH   DFND 1 0 0 12
ULTA BEAUTY INC COM COMMON STOCK 90384S303   11,130 36 SH   DFND 1 0 0 36
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COMMON STOCK 867224107   147,011 7,034 SH   DFND 1 0 0 7,034
IDEXX LABS INC COM COMMON STOCK 45168D104   1,574,110 3,217 SH   DFND 1 0 0 3,217
ALNYLAM PHARMACEUTICALS INC COM COMMON STOCK 02043Q107   4,659 33 SH   DFND 1 0 0 33
ALEXANDRIA REAL ESTATE EQUITIES INC COM COMMON STOCK 015271109   41,568 253 SH   DFND 1 0 0 253
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COMMON STOCK N6596X109   1,782,664 8,854 SH   DFND 1 0 0 8,854
SPROUTS FMRS MKT INC COM COMMON STOCK 85208M102   319 12 SH   DFND 1 0 0 12
COGNEX CORP COM COMMON STOCK 192422103   98,094 1,182 SH   DFND 1 0 0 1,182
MOHAWK INDS INC COM COMMON STOCK 608190104   888,088 4,618 SH   DFND 1 0 0 4,618
BANCO SANTANDER SA ADR ISIN#US05964H1059 COMMON STOCK ADR 05964H105   105,181 30,665 SH   DFND 1 0 0 30,665
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100   77,508 1,639 SH   DFND 1 0 0 1,639
LIBERTY BROADBAND CORP COM SER C COMMON STOCK 530307305   6,006 40 SH   DFND 1 0 0 40
ALLIANT ENERGY CORP COM COMMON STOCK 018802108   415,516 7,672 SH   DFND 1 0 0 7,672
HOST HOTELS & RESORTS INC COM COMMON STOCK 44107P104   22,798 1,353 SH   DFND 1 0 0 1,353
ARROW ELECTRS INC COM COMMON STOCK 042735100   554 5 SH   DFND 1 0 0 5
ENTEGRIS INC COM COMMON STOCK 29362U104   150,930 1,350 SH   DFND 1 0 0 1,350
EQUITY LIFESTYLE PPTYS INC COM COMMON STOCK 29472R108   134,599 2,115 SH   DFND 1 0 0 2,115
PACKAGING CORP AMER COM COMMON STOCK 695156109   28,106 209 SH   DFND 1 0 0 209
TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105   4,137 10 SH   DFND 1 0 0 10
SUN CMNTYS INC COM COMMON STOCK 866674104   7,352 49 SH   DFND 1 0 0 49
CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105   120,770 85 SH   DFND 1 0 0 85
REYNOLDS CONSUMER PRODS INC COM COMMON STOCK 76171L106   87,553 2,940 SH   DFND 1 0 0 2,940
RELX PLC SPONSORED ADR COMMON STOCK ADR 759530108   264,105 10,497 SH   DFND 1 0 0 10,497
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 COMMON STOCK ADR 835699307   281,881 2,659 SH   DFND 1 0 0 2,659
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COMMON STOCK G0750C108   69,010 2,333 SH   DFND 1 0 0 2,333
NEXSTAR MEDIA GROUP INC COM COMMON STOCK 65336K103   1,932,317 13,760 SH   DFND 1 0 0 13,760
AUTOZONE INC COM COMMON STOCK 053332102   1,680,947 1,197 SH   DFND 1 0 0 1,197
PELOTON INTERACTIVE INC CL A COM COMMON STOCK 70614W100   5,959 53 SH   DFND 1 0 0 53
KNIGHT-SWIFT TRANSN HLDGS INC CL A COMMON STOCK 499049104   1,395 29 SH   DFND 1 0 0 29
FIRST HORIZON CORP COM COMMON STOCK 320517105   1,268 75 SH   DFND 1 0 0 75
DOUGLAS EMMETT INC COM COMMON STOCK 25960P109   2,324 74 SH   DFND 1 0 0 74
HEICO CORP NEW CL A COMMON STOCK 422806208   40,555 357 SH   DFND 1 0 0 357
RYANAIR HLDGS PLC SPONSORED ADR NEW COMMON STOCK ADR 783513203   148,235 1,289 SH   DFND 1 0 0 1,289
2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD COMMON STOCK 90214J101   96,760 2,531 SH   DFND 1 0 0 2,531
ISHARES TR SELECT DIVID ETF FD EXCHANGE TRADED FUND 464287168   4,146,451 36,340 SH   DFND 1 0 0 36,340
KELLANOVA COM COMMON STOCK 487836108   3,102 49 SH   DFND 1 0 0 49
BRIXMOR PPTY GROUP INC COM COMMON STOCK 11120U105   1,254 62 SH   DFND 1 0 0 62
BILL HLDGS INC COM COMMON STOCK 090043100   4,656 32 SH   DFND 1 0 0 32
INSULET CORP COM COMMON STOCK 45784P101   27,658 106 SH   DFND 1 0 0 106
MID-AMER APT CMNTYS INC COM COMMON STOCK 59522J103   23,242 161 SH   DFND 1 0 0 161
TWILIO INC CL A COMMON STOCK 90138F102   27,942 82 SH   DFND 1 0 0 82
FIRST INDL RLTY TR INC COM COMMON STOCK 32054K103   54,719 1,195 SH   DFND 1 0 0 1,195
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100   2,784 81 SH   DFND 1 0 0 81
BANK HAWAII CORP COM COMMON STOCK 062540109   3,490 39 SH   DFND 1 0 0 39
CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105   1,825 10 SH   DFND 1 0 0 10
PENUMBRA INC COM COMMON STOCK 70975L107   2,976 11 SH   DFND 1 0 0 11
AERCAP HOLDING N V SHS COMMON STOCK N00985106   529 9 SH   DFND 1 0 0 9
ZILLOW GROUP INC CL A COMMON STOCK 98954M101   657 5 SH   DFND 1 0 0 5
PG&E CORP COM COMMON STOCK 69331C108   422 36 SH   DFND 1 0 0 36
CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208   2,880 40 SH   DFND 1 0 0 40
GAP INC COM COMMON STOCK 364760108   14,175 476 SH   DFND 1 0 0 476
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100   16,189 297 SH   DFND 1 0 0 297
IDEX CORP COM COMMON STOCK 45167R104   13,815 66 SH   DFND 1 0 0 66
ZOOM VIDEO COMMUNICATIONS INC CL A COMMON STOCK 98980L101   1,285 4 SH   DFND 1 0 0 4
CROWN HLDGS INC COM COMMON STOCK 228368106   6,599 68 SH   DFND 1 0 0 68
PARAMOUNT GROUP INC COM COMMON STOCK 69924R108   2,360 233 SH   DFND 1 0 0 233
QURATE RETAIL INC QVC GROUP COM SER A COMMON STOCK 74915M100   400 34 SH   DFND 1 0 0 34
ESSENTIAL UTILS INC COM COMMON STOCK 29670G102   121,452 2,714 SH   DFND 1 0 0 2,714
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 COMMON STOCK G0450A105   2,187 57 SH   DFND 1 0 0 57
TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105   213,539 503 SH   DFND 1 0 0 503
BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 COMMON STOCK ADR 07725L102   1,044 3 SH   DFND 1 0 0 3
GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101   1,283 73 SH   DFND 1 0 0 73
MATTEL INC COM COMMON STOCK 577081102   259 13 SH   DFND 1 0 0 13
ALLY FINL INC COM COMMON STOCK 02005N100   12,071 267 SH   DFND 1 0 0 267
NEW YORK CMNTY BANCORP INC R/S EFF 07/12/2024 1 OLD/ 0.3333334 NEW CU 649445400 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103   2,309 183 SH   DFND 1 0 0 183
DOCUSIGN INC COM COMMON STOCK 256163106   118,028 583 SH   DFND 1 0 0 583
BWX TECHNOLOGIES INC COM COMMON STOCK 05605H100   1,253 19 SH   DFND 1 0 0 19
SEI INVTS CO COM COMMON STOCK 784117103   2,011 33 SH   DFND 1 0 0 33
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109   5,891 215 SH   DFND 1 0 0 215
ROKU INC COM CL A COMMON STOCK 77543R102   6,841 21 SH   DFND 1 0 0 21
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105   54,106 168 SH   DFND 1 0 0 168
HANOVER INS GROUP INC COM COMMON STOCK 410867105   64,859 501 SH   DFND 1 0 0 501
WIX COM LTD SHS ISIN#IL0011301780 COMMON STOCK M98068105   1,117 4 SH   DFND 1 0 0 4
GENTEX CORP COM COMMON STOCK 371901109   88,497 2,481 SH   DFND 1 0 0 2,481
DECKERS OUTDOOR CORP COM COMMON STOCK 243537107   87,231 264 SH   DFND 1 0 0 264
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 COMMON STOCK ADR 879382208   304 67 SH   DFND 1 0 0 67
COMMERCE BANCSHARES INC COM COMMON STOCK 200525103   85,419 1,115 SH   DFND 1 0 0 1,115
CABLE ONE INC COM COMMON STOCK 12685J105   9,142 5 SH   DFND 1 0 0 5
EQUITY RESIDENTIAL SH BEN INT COMMON STOCK 29476L107   10,458 146 SH   DFND 1 0 0 146
WILEY JOHN & SONS INC CL A COMMON STOCK 968223206   1,518 28 SH   DFND 1 0 0 28
LOEWS CORP COM COMMON STOCK 540424108   27,384 534 SH   DFND 1 0 0 534
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 COMMON STOCK ADR 47030M106   2,752 90 SH   DFND 1 0 0 90
GENPACT LTD SHS ISIN#BMG3922B1072 COMMON STOCK G3922B107   22,266 520 SH   DFND 1 0 0 520
MARAVAI LIFESCIENCES HLDGS INC CL A COMMON STOCK 56600D107   57,666 1,618 SH   DFND 1 0 0 1,618
REPLIGEN CORP COM COMMON STOCK 759916109   3,499 18 SH   DFND 1 0 0 18
RYDER SYS INC COM COMMON STOCK 783549108   378 5 SH   DFND 1 0 0 5
MODERNA INC COM COMMON STOCK 60770K107   3,798 29 SH   DFND 1 0 0 29
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 COMMON STOCK ADR 45857P806   1,860 27 SH   DFND 1 0 0 27
DOMINOS PIZZA INC COM COMMON STOCK 25754A201   2,207 6 SH   DFND 1 0 0 6
SMITH & NEPHEW P L C SPONSORED ADR NEW COMMON STOCK ADR 83175M205   2,274 60 SH   DFND 1 0 0 60
OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100   293 8 SH   DFND 1 0 0 8
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 COMMON STOCK G8060N102   60,848 1,050 SH   DFND 1 0 0 1,050
BOSTON BEER INC CL A COMMON STOCK 100557107   8,444 7 SH   DFND 1 0 0 7
UNDER ARMOUR INC CL A COMMON STOCK 904311107   8,266 373 SH   DFND 1 0 0 373
POPULAR INC COM NEW COMMON STOCK 733174700   422 6 SH   DFND 1 0 0 6
CLOUDFLARE INC CL A COMMON STOCK 18915M107   3,302 47 SH   DFND 1 0 0 47
FIRST HAWAIIAN INC COM COMMON STOCK 32051X108   274 10 SH   DFND 1 0 0 10
AMERICAN FINL GROUP INC OHIO COM COMMON STOCK 025932104   14,491 127 SH   DFND 1 0 0 127
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107   296 3 SH   DFND 1 0 0 3
AMDOCS LTD SHS ISIN#GB0022569080 COMMON STOCK G02602103   12,837 183 SH   DFND 1 0 0 183
POLARIS INC COM COMMON STOCK 731068102   8,945 67 SH   DFND 1 0 0 67
SERVICE CORP INTL COM COMMON STOCK 817565104   8,372 164 SH   DFND 1 0 0 164
HUBBELL INC COM COMMON STOCK 443510607   6,728 36 SH   DFND 1 0 0 36
TELADOC HEALTH INC COM COMMON STOCK 87918A105   23,446 129 SH   DFND 1 0 0 129
WILLIAMS SONOMA INC COM COMMON STOCK 969904101   306,253 1,709 SH   DFND 1 0 0 1,709
LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -B- NON-VOTING ISIN#CA5359195008 COMMON STOCK 535919500   271 21 SH   DFND 1 0 0 21
CABOT CORP COM COMMON STOCK 127055101   2,255 43 SH   DFND 1 0 0 43
RINGCENTRAL INC CL A COMMON STOCK 76680R206   4,766 16 SH   DFND 1 0 0 16
DICKS SPORTING GOODS INC OC-COM COMMON STOCK 253393102   305 4 SH   DFND 1 0 0 4
GROCERY OUTLET HLDG CORP COM COMMON STOCK 39874R101   1,291 35 SH   DFND 1 0 0 35
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 COMMON STOCK D18190898   480 40 SH   DFND 1 0 0 40
WYNDHAM HOTELS & RESORTS INC COM COMMON STOCK 98311A105   287,912 4,126 SH   DFND 1 0 0 4,126
MURPHY OIL CORP COM COMMON STOCK 626717102   870 53 SH   DFND 1 0 0 53
AVNET INC COM COMMON STOCK 053807103   25,902 624 SH   DFND 1 0 0 624
STMICROELECTRONICS NV SHS N Y REGISTRY COMMON STOCK 861012102   4,370 114 SH   DFND 1 0 0 114
BIO-TECHNE CORP COM COMMON STOCK 09073M104   174,924 458 SH   DFND 1 0 0 458
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 COMMON STOCK ADR 881624209   439 38 SH   DFND 1 0 0 38
SIX FLAGS ENTMT CORP S/M EFF 07/02/2024 1 OLD/ 0.58 NEW CU 83001C108 SIX FLAGS ENTMT CORP COMMON STOCK 83001A102   1,812 39 SH   DFND 1 0 0 39
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108   11,452 23 SH   DFND 1 0 0 23
PARAMOUNT GLOBAL CL A COMMON STOCK 92556H107   4,057 86 SH   DFND 1 0 0 86
BRANDYWINE RLTY TR SH BEN INT NEW COMMON STOCK 105368203   3,215 249 SH   DFND 1 0 0 249
CNA FINL CORP COM COMMON STOCK 126117100   357 8 SH   DFND 1 0 0 8
MEDICAL PPTYS TR INC COM COMMON STOCK 58463J304   7,299 343 SH   DFND 1 0 0 343
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 COMMON STOCK L8681T102   4,555 17 SH   DFND 1 0 0 17
MBIA INC COM COMMON STOCK 55262C100   33,930 3,527 SH   DFND 1 0 0 3,527
ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109   29,283 617 SH   DFND 1 0 0 617
APTARGROUP INC COM COMMON STOCK 038336103   3,542 25 SH   DFND 1 0 0 25
UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107   93,863 6,044 SH   DFND 1 0 0 6,044
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 COMMON STOCK ADR 980228308   1,238 68 SH   DFND 1 0 0 68
PREMIER INC CL A COMMON STOCK 74051N102   10,087 298 SH   DFND 1 0 0 298
UNIFIRST CORP MASS COM COMMON STOCK 904708104   48,992 219 SH   DFND 1 0 0 219
CHURCHILL DOWNS INC COM COMMON STOCK 171484108   120,305 529 SH   DFND 1 0 0 529
POST HLDGS INC COM COMMON STOCK 737446104   82,462 780 SH   DFND 1 0 0 780
TRIMBLE INC COM COMMON STOCK 896239100   3,501 45 SH   DFND 1 0 0 45
CANNAE HLDGS INC COM COMMON STOCK 13765N107   57,528 1,452 SH   DFND 1 0 0 1,452
CHEMOURS CO COM COMMON STOCK 163851108   4,745 170 SH   DFND 1 0 0 170
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS COMMON STOCK G9618E107   75,813 68 SH   DFND 1 0 0 68
AZEK CO INC CL A COMMON STOCK 05478C105   3,196 76 SH   DFND 1 0 0 76
MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105   1,328,070 3,760 SH   DFND 1 0 0 3,760
PEARSON PLC SPONSORED ADR COMMON STOCK ADR 705015105   919 86 SH   DFND 1 0 0 86
ARMSTRONG WORLD INDS INC NEW COM COMMON STOCK 04247X102   71,261 791 SH   DFND 1 0 0 791
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 COMMON STOCK ADR 398438408   2,317 134 SH   DFND 1 0 0 134
LULULEMON ATHLETICA INC COM COMMON STOCK 550021109   26,070 85 SH   DFND 1 0 0 85
STEEL DYNAMICS INC COM COMMON STOCK 858119100   451,662 8,898 SH   DFND 1 0 0 8,898
RALPH LAUREN CORP CL A COMMON STOCK 751212101   5,173 42 SH   DFND 1 0 0 42
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 COMMON STOCK ADR 03524A108   2,828 45 SH   DFND 1 0 0 45
METTLER-TOLEDO INTL INC COM COMMON STOCK 592688105   68,186 59 SH   DFND 1 0 0 59
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 COMMON STOCK M53213100   1,133 193 SH   DFND 1 0 0 193
TELEFLEX INC COM COMMON STOCK 879369106   9,556 23 SH   DFND 1 0 0 23
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP COMMON STOCK ADR 670100205   147,919 2,194 SH   DFND 1 0 0 2,194
FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103   34,583 165 SH   DFND 1 0 0 165
NEWMARKET CORP COM COMMON STOCK 651587107   67,288 177 SH   DFND 1 0 0 177
KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 COMMON STOCK 496902404   342,851 51,402 SH   DFND 1 0 0 51,402
TENARIS S A SPONSORED ADR COMMON STOCK ADR 88031M109   1,135 50 SH   DFND 1 0 0 50
ISHARES TR CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND 464287804   8,327,961 76,734 SH   DFND 1 0 0 76,734
US FOODS HLDG CORP COM COMMON STOCK 912008109   250,220 6,564 SH   DFND 1 0 0 6,564
AVANTOR INC COM COMMON STOCK 05352A100   563,846 19,490 SH   DFND 1 0 0 19,490
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 COMMON STOCK ADR 606822104   71,301 13,253 SH   DFND 1 0 0 13,253
VERTIV HLDGS CO CL A COMMON STOCK 92537N108   265,840 13,292 SH   DFND 1 0 0 13,292
WEST PHARMACEUTICAL SVCS INC COM COMMON STOCK 955306105   1,636,860 5,809 SH   DFND 1 0 0 5,809
STELLANTIS N V SHS ISIN#NL00150001Q9 COMMON STOCK N82405106   70,712 3,989 SH   DFND 1 0 0 3,989
OWENS CORNING NEW COM COMMON STOCK 690742101   782,765 8,500 SH   DFND 1 0 0 8,500
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232   627 6 SH   DFND 1 0 0 6
NEW JERSEY RES CORP COM COMMON STOCK 646025106   102,147 2,562 SH   DFND 1 0 0 2,562
KOHLS CORP COM COMMON STOCK 500255104   461,620 7,744 SH   DFND 1 0 0 7,744
HERBALIFE LTD SHS ISIN#KYG4412G1010 COMMON STOCK G4412G101   1,242 28 SH   DFND 1 0 0 28
ING GROEP N V ADR COMMON STOCK ADR 456837103   8,170 668 SH   DFND 1 0 0 668
FIRST SOLAR INC COM COMMON STOCK 336433107   437 5 SH   DFND 1 0 0 5
SAREPTA THERAPEUTICS INC COM COMMON STOCK 803607100   1,565 21 SH   DFND 1 0 0 21
CAESARS ENTMT INC NEW COM COMMON STOCK 12769G100   9,007 103 SH   DFND 1 0 0 103
ISHARES TR MSCI EMERGING MKTS INDEX FD EXCHANGE TRADED FUND 464287234   3,088,333 57,899 SH   DFND 1 0 0 57,899
ALLISON TRANSMISSION HLDGS INC COM COMMON STOCK 01973R101   223,830 5,482 SH   DFND 1 0 0 5,482
EXELIXIS INC COM COMMON STOCK 30161Q104   3,163 140 SH   DFND 1 0 0 140
ROYAL GOLD INC COM COMMON STOCK 780287108   6,672 62 SH   DFND 1 0 0 62
TORONTO DOMINION BK ISIN#CA8911605092 COMMON STOCK 891160509   726,113 11,135 SH   DFND 1 0 0 11,135
CANADIAN NATURAL RES LTD ISIN#CA1363851017 COMMON STOCK 136385101   596,748 19,331 SH   DFND 1 0 0 19,331
RENOVARO INC COM COMMON STOCK 29350E104   443 125 SH   DFND 1 0 0 125
TARGA RES CORP COM COMMON STOCK 87612G101   8,573 270 SH   DFND 1 0 0 270
GAMING & LEISURE PPTYS INC COM COMMON STOCK 36467J108   11,074 261 SH   DFND 1 0 0 261
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF EXCHANGE TRADED FUND 922908652   17,547,450 99,189 SH   DFND 1 0 0 99,189
IDACORP INC COM COMMON STOCK 451107106   400 4 SH   DFND 1 0 0 4
PENN ENTMT INC COM COMMON STOCK 707569109   1,048 10 SH   DFND 1 0 0 10
HSBC HLDGS PLC SPONS ADR NEW COMMON STOCK ADR 404280406   3,060 105 SH   DFND 1 0 0 105
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS EXCHANGE TRADED FUND 922020805   122,511 2,377 SH   DFND 1 0 0 2,377
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF EXCHANGE TRADED FUND 464288513   5,862,158 67,242 SH   DFND 1 0 0 67,242
SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUND 78463V107   5,536,855 34,614 SH   DFND 1 0 0 34,614
OKTA INC CL A COMMON STOCK 679295105   2,645 12 SH   DFND 1 0 0 12
BIO RAD LABORATORIES INC CL A COMMON STOCK 090572207   1,217,734 2,132 SH   DFND 1 0 0 2,132
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS EXCHANGE TRADED FUND 922042742   1,974,598 20,296 SH   DFND 1 0 0 20,296
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EXCHANGE TRADED FUND 97717W315   957,999 21,596 SH   DFND 1 0 0 21,596
LUMENTUM HLDGS INC COM COMMON STOCK 55024U109   44,762 490 SH   DFND 1 0 0 490
GLOBAL NET LEASE INC COM NEW COMMON STOCK 379378201   813 45 SH   DFND 1 0 0 45
TIMKEN CO COM COMMON STOCK 887389104   16,965 209 SH   DFND 1 0 0 209
KORN FERRY COM NEW COMMON STOCK 500643200   873 14 SH   DFND 1 0 0 14
ISHARES INC CORE MSCI EMERGING MKTS ETF EXCHANGE TRADED FUND 46434G103   3,836,435 59,609 SH   DFND 1 0 0 59,609
INGREDION INC COM COMMON STOCK 457187102   22,300 248 SH   DFND 1 0 0 248
AFFILIATED MANAGERS GROUP INC COM COMMON STOCK 008252108   4,769 32 SH   DFND 1 0 0 32
SAGE THERAPEUTICS INC COM COMMON STOCK 78667J108   1,497 20 SH   DFND 1 0 0 20
TOOTSIE ROLL INDS INC COM COMMON STOCK 890516107   265 8 SH   DFND 1 0 0 8
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751   3,067,124 14,327 SH   DFND 1 0 0 14,327
APOLLO COML REAL ESTATE FIN INC COM COMMON STOCK 03762U105   992 71 SH   DFND 1 0 0 71
ISHARES TR RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655   24,378,206 110,339 SH   DFND 1 0 0 110,339
BLUEPRINT MEDICINES CORP COM COMMON STOCK 09627Y109   583 6 SH   DFND 1 0 0 6
GODADDY INC CL A COMMON STOCK 380237107   215,396 2,775 SH   DFND 1 0 0 2,775
ZILLOW GROUP INC CL C CAP STK COMMON STOCK 98954M200   1,556 12 SH   DFND 1 0 0 12
F N B CORP PA COM COMMON STOCK 302520101   1,524 120 SH   DFND 1 0 0 120
ISHARES TR 1-3 YR TREAS BD ETF EXCHANGE TRADED FUND 464287457   77,481,394 898,335 SH   DFND 1 0 0 898,335
FLEX LTD ORD SHS ISIN#SG9999000020 COMMON STOCK Y2573F102   58,995 3,222 SH   DFND 1 0 0 3,222
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702   11,399,687 31,797 SH   DFND 1 0 0 31,797
SPDR S&P 500 ETF TR TR UNIT EXCHANGE TRADED FUND 78462F103   197,455,621 498,210 SH   DFND 1 0 0 498,210
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 COMMON STOCK G50871105   15,944 97 SH   DFND 1 0 0 97
RANGE RES CORP COM COMMON STOCK 75281A109   8,729 845 SH   DFND 1 0 0 845
ISHARES TR S&P MIDCAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606   1,974,895 25,200 SH   DFND 1 0 0 25,200
UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105   21,783 92 SH   DFND 1 0 0 92
NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109   1,459 15 SH   DFND 1 0 0 15
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF EXCHANGE TRADED FUND 464287242   33,798,488 259,888 SH   DFND 1 0 0 259,888
ISHARES TR MSCI EAFE ETF EXCHANGE TRADED FUND 464287465   24,874,172 327,853 SH   DFND 1 0 0 327,853
VANGUARD INDEX FDS VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629   4,606,085 20,810 SH   DFND 1 0 0 20,810
BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106   4,510 56 SH   DFND 1 0 0 56
MGE ENERGY INC COM COMMON STOCK 55277P104   1,571 22 SH   DFND 1 0 0 22
CIENA CORP COM NEW COMMON STOCK 171779309   41,806 764 SH   DFND 1 0 0 764
REXFORD INDL RLTY INC COM COMMON STOCK 76169C100   1,814 36 SH   DFND 1 0 0 36
EAGLE MATLS INC COM COMMON STOCK 26969P108   1,882 14 SH   DFND 1 0 0 14
VANGUARD INDEX FDS S&P 500 ETF SHS NEW EXCHANGE TRADED FUND 922908363   18,518,976 50,834 SH   DFND 1 0 0 50,834
GENERAC HLDGS INC COM COMMON STOCK 368736104   30,453 93 SH   DFND 1 0 0 93
AGIOS PHARMACEUTICALS INC COM COMMON STOCK 00847X104   568 11 SH   DFND 1 0 0 11
WEX INC COM COMMON STOCK 96208T104   2,511 12 SH   DFND 1 0 0 12
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF EXCHANGE TRADED FUND 921937827   26,062,762 317,104 SH   DFND 1 0 0 317,104
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595   1,056,029 3,845 SH   DFND 1 0 0 3,845
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504   1,118,816 4,891 SH   DFND 1 0 0 4,891
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS EXCHANGE TRADED FUND 921908844   60,302,331 409,997 SH   DFND 1 0 0 409,997
VANGUARD INDEX FDS VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744   20,889,189 158,901 SH   DFND 1 0 0 158,901
REVANCE THERAPEUTICS INC COM COMMON STOCK 761330109   950 34 SH   DFND 1 0 0 34
INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FUND 46090E103   9,376,239 29,381 SH   DFND 1 0 0 29,381
CBOE GLOBAL MKTS INC COM COMMON STOCK 12503M108   8,290 84 SH   DFND 1 0 0 84
SPDR SER TR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607   89,463 945 SH   DFND 1 0 0 945
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EXCHANGE TRADED FUND 922908553   3,805,421 41,426 SH   DFND 1 0 0 41,426
EAST WEST BANCORP INC COM COMMON STOCK 27579R104   2,435 33 SH   DFND 1 0 0 33
ISHARES TR RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614   22,488,491 92,530 SH   DFND 1 0 0 92,530
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS EXCHANGE TRADED FUND 92206C870   12,945,031 139,149 SH   DFND 1 0 0 139,149
VANGUARD INDEX FDS VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   31,628,904 123,051 SH   DFND 1 0 0 123,051
ISHARES TR 7-10 YR TREAS BD ETF EXCHANGE TRADED FUND 464287440   15,444,646 136,763 SH   DFND 1 0 0 136,763
SOUTHWEST GAS HLDGS INC COM COMMON STOCK 844895102   1,031 15 SH   DFND 1 0 0 15
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF EXCHANGE TRADED FUND 922042858   4,661,383 89,556 SH   DFND 1 0 0 89,556
ISHARES TR CORE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 464287226   9,183,235 80,675 SH   DFND 1 0 0 80,675
HALOZYME THERAPEUTICS INC COM COMMON STOCK 40637H109   1,001 24 SH   DFND 1 0 0 24
AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 COMMON STOCK G0692U109   843 17 SH   DFND 1 0 0 17
EQT CORP COM COMMON STOCK 26884L109   16,908 910 SH   DFND 1 0 0 910
ISHARES GOLD TR R/S EFF 05/24/21 1 OLD / .50 CU 464285204 EXCHANGE TRADED FUND 464285105   996,657 61,295 SH   DFND 1 0 0 61,295
WAFD INC COM COMMON STOCK 938824109   11,889 386 SH   DFND 1 0 0 386
TREX CO INC COM COMMON STOCK 89531P105   52,361 572 SH   DFND 1 0 0 572
MADISON SQUARE GARDEN SPORTS CORP CL A COMMON STOCK 55825T103   1,077 6 SH   DFND 1 0 0 6
MAXIMUS INC COM COMMON STOCK 577933104   36,239 407 SH   DFND 1 0 0 407
ISHARES TR CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842   6,430,751 89,254 SH   DFND 1 0 0 89,254
HEXCEL CORP NEW COM COMMON STOCK 428291108   39,088 698 SH   DFND 1 0 0 698
REDFIN CORP COM COMMON STOCK 75737F108   1,265 19 SH   DFND 1 0 0 19
ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105   282,407 6,787 SH   DFND 1 0 0 6,787
ISHARES TR MSCI ACWI EX US ETF EXCHANGE TRADED FUND 464288240   60,698 1,100 SH   DFND 1 0 0 1,100
ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM COMMON STOCK 003881307   998 150 SH   DFND 1 0 0 150
TOPBUILD CORP COM COMMON STOCK 89055F103   41,258 197 SH   DFND 1 0 0 197
INVITATION HOMES INC COM COMMON STOCK 46187W107   19,866 621 SH   DFND 1 0 0 621
EXACT SCIENCES CORP COM COMMON STOCK 30063P105   922 7 SH   DFND 1 0 0 7
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD EXCHANGE TRADED FUND 92206C409   45,758,048 554,643 SH   DFND 1 0 0 554,643
SPHERE ENTMT CORP CL A COMMON STOCK 55826T102   491 6 SH   DFND 1 0 0 6
INTRA-CELLULAR THERAPIES INC COM COMMON STOCK 46116X101   1,323 39 SH   DFND 1 0 0 39
COMMUNITY FINL SYS INC COM COMMON STOCK 203607106   1,074 14 SH   DFND 1 0 0 14
KALVISTA PHARMACEUTICALS INC COM COMMON STOCK 483497103   462 18 SH   DFND 1 0 0 18
ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588   6,991,572 64,486 SH   DFND 1 0 0 64,486
RITHM CAPITAL CORP COM NEW COMMON STOCK 64828T201   799 71 SH   DFND 1 0 0 71
ORASURE TECHNOLOGIES INC COM COMMON STOCK 68554V108   595 51 SH   DFND 1 0 0 51
IRIDIUM COMMUNICATIONS INC COM COMMON STOCK 46269C102   1,155 28 SH   DFND 1 0 0 28
ENERSYS COM COMMON STOCK 29275Y102   636 7 SH   DFND 1 0 0 7
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FUND 922908769   9,114,202 44,096 SH   DFND 1 0 0 44,096
LANCASTER COLONY CORP COM COMMON STOCK 513847103   526 3 SH   DFND 1 0 0 3
VANGUARD WORLD FDS VANGUARD FINLS ETF EXCHANGE TRADED FUND 92204A405   323,808 3,832 SH   DFND 1 0 0 3,832
WESTLAKE CORP COM COMMON STOCK 960413102   799 9 SH   DFND 1 0 0 9
STARWOOD PPTY TR INC COM COMMON STOCK 85571B105   866 35 SH   DFND 1 0 0 35
ISHARES TR CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507   12,374,810 47,544 SH   DFND 1 0 0 47,544
ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885   2,150,849 21,410 SH   DFND 1 0 0 21,410
BRUKER CORP COM COMMON STOCK 116794108   60,166 936 SH   DFND 1 0 0 936
ISHARES TR S&P MIDCAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705   3,476,628 34,108 SH   DFND 1 0 0 34,108
SYNOVUS FINL CORP COM NEW COMMON STOCK 87161C501   5,353 117 SH   DFND 1 0 0 117
VOYA FINL INC COM COMMON STOCK 929089100   1,146 18 SH   DFND 1 0 0 18
HELMERICH & PAYNE INC COM COMMON STOCK 423452101   1,159 43 SH   DFND 1 0 0 43
ALKERMES PLC SHS COMMON STOCK G01767105   859 46 SH   DFND 1 0 0 46
TETRA TECH INC NEW COM COMMON STOCK 88162G103   29,316 216 SH   DFND 1 0 0 216
AVISTA CORP COM COMMON STOCK 05379B107   382 8 SH   DFND 1 0 0 8
CARLISLE COS INC COM COMMON STOCK 142339100   2,962 18 SH   DFND 1 0 0 18
POWER INTEGRATIONS INC COM COMMON STOCK 739276103   1,141 14 SH   DFND 1 0 0 14
EQUITRANS MIDSTREAM CORP C/A EFF 07/22/24 1 OLD / .3504 NEW CU 26884L109 EQT CORP COMMON STOCK 294600101   1,191 146 SH   DFND 1 0 0 146
CULLEN / FROST BANKERS INC COM COMMON STOCK 229899109   2,393 22 SH   DFND 1 0 0 22
IOVANCE BIOTHERAPEUTICS INC COM COMMON STOCK 462260100   1,868 59 SH   DFND 1 0 0 59
MAGNOLIA OIL & GAS CORP CL A COMMON STOCK 559663109   987 86 SH   DFND 1 0 0 86
CEL-SCI CORP COM PAR $0 001 NEW COMMON STOCK 150837607   411 27 SH   DFND 1 0 0 27
ORMAT TECHNOLOGIES INC COM COMMON STOCK 686688102   550 7 SH   DFND 1 0 0 7
NNN REIT INC COM COMMON STOCK 637417106   3,702 84 SH   DFND 1 0 0 84
FLOWERS FOODS INC COM COMMON STOCK 343498101   2,856 120 SH   DFND 1 0 0 120
MERCURY GEN CORP NEW COM COMMON STOCK 589400100   851 14 SH   DFND 1 0 0 14
KKR REAL ESTATE FIN TR INC COM COMMON STOCK 48251K100   625 34 SH   DFND 1 0 0 34
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF EXCHANGE TRADED FUND 922908611   1,218,724 7,359 SH   DFND 1 0 0 7,359
SONOCO PRODS CO COM COMMON STOCK 835495102   14,686 232 SH   DFND 1 0 0 232
PAYLOCITY HLDG CORP COM COMMON STOCK 70438V106   78,586 437 SH   DFND 1 0 0 437
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853   796,916 18,853 SH   DFND 1 0 0 18,853
SCIENCE APPLICATIONS INTL CORP NEW COM COMMON STOCK 808625107   418 5 SH   DFND 1 0 0 5
GENWORTH FINL INC COM COMMON STOCK 37247D106   667 201 SH   DFND 1 0 0 201
APPIAN CORP CL A COMMON STOCK 03782L101   1,197 9 SH   DFND 1 0 0 9
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887   8,360,468 65,199 SH   DFND 1 0 0 65,199
JAMF HLDG CORP COM COMMON STOCK 47074L105   1,024 29 SH   DFND 1 0 0 29
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 COMMON STOCK G7496G103   3,365 21 SH   DFND 1 0 0 21
MKS INSTRS INC COM COMMON STOCK 55306N104   927 5 SH   DFND 1 0 0 5
AMICUS THERAPEUTICS INC COM COMMON STOCK 03152W109   415 42 SH   DFND 1 0 0 42
ISHARES TR TIPS BD ETF EXCHANGE TRADED FUND 464287176   5,910,799 47,098 SH   DFND 1 0 0 47,098
ISHARES TR CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200   15,681,371 39,418 SH   DFND 1 0 0 39,418
CORPORATE OFFICE PPTYS TR COM COMMON STOCK 22002T108   290 11 SH   DFND 1 0 0 11
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835   12,837,227 151,525 SH   DFND 1 0 0 151,525
HILLENBRAND INC COM COMMON STOCK 431571108   1,288 27 SH   DFND 1 0 0 27
AMERICAN STS WTR CO COM COMMON STOCK 029899101   529 7 SH   DFND 1 0 0 7
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF EXCHANGE TRADED FUND 921937819   5,507,294 62,068 SH   DFND 1 0 0 62,068
NCR VOYIX CORP COM COMMON STOCK 62886E108   1,063 28 SH   DFND 1 0 0 28
EURONET WORLDWIDE INC COM COMMON STOCK 298736109   2,351 17 SH   DFND 1 0 0 17
ISHARES TR RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622   3,154,436 14,093 SH   DFND 1 0 0 14,093
TERADATA CORP DEL COM COMMON STOCK 88076W103   655 17 SH   DFND 1 0 0 17
VANGUARD WORLD FDS VANGUARD MATLS ETF EXCHANGE TRADED FUND 92204A801   560,704 3,242 SH   DFND 1 0 0 3,242
JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 COMMON STOCK G5005R107   593 13 SH   DFND 1 0 0 13
STIFEL FINL CORP COM COMMON STOCK 860630102   1,217 19 SH   DFND 1 0 0 19
DYNATRACE INC COM COMMON STOCK 268150109   1,295,533 26,856 SH   DFND 1 0 0 26,856
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ISIN#GB00BLP5YB54 COMMON STOCK G0751N103   513 14 SH   DFND 1 0 0 14
TOLL BROS INC COM COMMON STOCK 889478103   1,078 19 SH   DFND 1 0 0 19
VIRTU FINL INC CL A COMMON STOCK 928254101   869 28 SH   DFND 1 0 0 28
SKYWEST INC COM COMMON STOCK 830879102   1,144 21 SH   DFND 1 0 0 21
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF EXCHANGE TRADED FUND 922042775   20,439,997 336,849 SH   DFND 1 0 0 336,849
CHEGG INC COM COMMON STOCK 163092109   488,776 5,706 SH   DFND 1 0 0 5,706
VERITONE INC COM COMMON STOCK 92347M100   432 18 SH   DFND 1 0 0 18
AMERICAN HOMES 4 RENT CL A COMMON STOCK 02665T306   533 16 SH   DFND 1 0 0 16
SERVICE PPTYS TR COM SH BEN INT COMMON STOCK 81761L102   771 65 SH   DFND 1 0 0 65
ISHARES TR RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598   10,884,927 71,824 SH   DFND 1 0 0 71,824
BLACK HILLS CORP COM COMMON STOCK 092113109   401 6 SH   DFND 1 0 0 6
CO-DIAGNOSTICS INC COM COMMON STOCK 189763105   334 35 SH   DFND 1 0 0 35
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF EXCHANGE TRADED FUND 921943858   3,778,378 76,937 SH   DFND 1 0 0 76,937
HAWAIIAN ELEC INDS INC COM COMMON STOCK 419870100   444 10 SH   DFND 1 0 0 10
SELECTIVE INS GROUP INC COM COMMON STOCK 816300107   725 10 SH   DFND 1 0 0 10
COUSINS PPTYS INC COM NEW COMMON STOCK 222795502   460 13 SH   DFND 1 0 0 13
REGAL REXNORD CORP COM COMMON STOCK 758750103   999 7 SH   DFND 1 0 0 7
ISHARES TR 3-7 YR TREAS BD ETF EXCHANGE TRADED FUND 464288661   11,987,548 92,290 SH   DFND 1 0 0 92,290
SUMMIT HOTEL PPTYS INC COM COMMON STOCK 866082100   1,250 123 SH   DFND 1 0 0 123
IONIS PHARMACEUTICALS INC COM COMMON STOCK 462222100   1,349 30 SH   DFND 1 0 0 30
MOLINA HEALTHCARE INC COM COMMON STOCK 60855R100   701 3 SH   DFND 1 0 0 3
WILLSCOT HLDGS CORP COM COMMON STOCK 971378104   916 33 SH   DFND 1 0 0 33
EVERCORE INC CL A COMMON STOCK 29977A105   1,449 11 SH   DFND 1 0 0 11
PRIMERICA INC COM COMMON STOCK 74164M108   20,547 139 SH   DFND 1 0 0 139
AECOM COM COMMON STOCK 00766T100   577 9 SH   DFND 1 0 0 9
ACCO BRANDS CORP COM COMMON STOCK 00081T108   523 62 SH   DFND 1 0 0 62
ISHARES TR S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309   38,449,422 590,530 SH   DFND 1 0 0 590,530
NATIONAL FUEL GAS CO COM COMMON STOCK 636180101   1,450 29 SH   DFND 1 0 0 29
SPDR SER TR PORTFOLIO TIPS ETF EXCHANGE TRADED FUND 78464A656   7,944,589 260,052 SH   DFND 1 0 0 260,052
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT EXCHANGE TRADED FUND 78467Y107   243,738 512 SH   DFND 1 0 0 512
CRACKER BARREL OLD CTRY STORE INC COM COMMON STOCK 22410J106   38,898 225 SH   DFND 1 0 0 225
HOPE BANCORP INC COM COMMON STOCK 43940T109   2,063 137 SH   DFND 1 0 0 137
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF EXCHANGE TRADED FUND 78468R739   8,744,763 176,448 SH   DFND 1 0 0 176,448
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R205   611,027 11,142 SH   DFND 1 0 0 11,142
ISHARES TR BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556   2,285,350 15,179 SH   DFND 1 0 0 15,179
HIGHWOODS PPTYS INC COM COMMON STOCK 431284108   5,582 130 SH   DFND 1 0 0 130
PENNYMAC MTG INVT TR COM COMMON STOCK 70931T103   647 33 SH   DFND 1 0 0 33
LAMAR ADVERTISING CO NEW CL A COMMON STOCK 512816109   3,475 37 SH   DFND 1 0 0 37
CINEMARK HLDGS INC COM COMMON STOCK 17243V102   612 30 SH   DFND 1 0 0 30
NORTHWEST NAT HLDG CO COM COMMON STOCK 66765N105   324 6 SH   DFND 1 0 0 6
CVB FINL CORP COM COMMON STOCK 126600105   1,237 56 SH   DFND 1 0 0 56
WINTRUST FINL CORP COM COMMON STOCK 97650W108   1,668 22 SH   DFND 1 0 0 22
IRHYTHM TECHNOLOGIES INC COM COMMON STOCK 450056106   417 3 SH   DFND 1 0 0 3
RETAIL OPPORTUNITY INVTS CORP COM COMMON STOCK 76131N101   1,333 84 SH   DFND 1 0 0 84
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF EXCHANGE TRADED FUND 78468R721   8,907,269 172,421 SH   DFND 1 0 0 172,421
COTY INC COM CL A COMMON STOCK 222070203   1,550 172 SH   DFND 1 0 0 172
CASS INFORMATION SYS INC COM COMMON STOCK 14808P109   509 11 SH   DFND 1 0 0 11
ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224   438,153 18,031 SH   DFND 1 0 0 18,031
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 464288604   3,816,790 12,704 SH   DFND 1 0 0 12,704
BARRICK GOLD CORP COM ISIN#CA0679011084 COMMON STOCK 067901108   1,426 72 SH   DFND 1 0 0 72
NATIONAL HEALTHCARE CORP COM COMMON STOCK 635906100   156,521 2,009 SH   DFND 1 0 0 2,009
ONE GAS INC COM COMMON STOCK 68235P108   385 5 SH   DFND 1 0 0 5
NAVIENT CORP COM COMMON STOCK 63938C108   658 46 SH   DFND 1 0 0 46
FIVE BELOW INC COM COMMON STOCK 33829M101   194,797 1,021 SH   DFND 1 0 0 1,021
ISHARES TR CORE S&P U S VALUE ETF EXCHANGE TRADED FUND 464287663   4,150,192 60,235 SH   DFND 1 0 0 60,235
ISHARES TR RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481   2,702,345 26,478 SH   DFND 1 0 0 26,478
VEEVA SYS INC CL A COM COMMON STOCK 922475108   9,143 35 SH   DFND 1 0 0 35
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW EXCHANGE TRADED FUND 78468R663   204,594 2,236 SH   DFND 1 0 0 2,236
PARK HOTELS & RESORTS INC COM COMMON STOCK 700517105   2,180 101 SH   DFND 1 0 0 101
ISHARES TR S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879   1,724,666 17,120 SH   DFND 1 0 0 17,120
NELNET INC CL A COMMON STOCK 64031N108   582 8 SH   DFND 1 0 0 8
ANAVEX LIFE SCIENCES CORP COM NEW COMMON STOCK 032797300   493 33 SH   DFND 1 0 0 33
SELECT SECTOR SPDR TR ENERGY EXCHANGE TRADED FUND 81369Y506   769,065 15,676 SH   DFND 1 0 0 15,676
AMERICOLD RLTY TR INC COM COMMON STOCK 03064D108   8,348 217 SH   DFND 1 0 0 217
EDITAS MEDICINE INC COM COMMON STOCK 28106W103   462 11 SH   DFND 1 0 0 11
VANGUARD INDEX FDS MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538   220,384 1,027 SH   DFND 1 0 0 1,027
INNOVATIVE INDL PPTYS INC COM COMMON STOCK 45781V101   1,081 6 SH   DFND 1 0 0 6
MERCURY SYS INC COM COMMON STOCK 589378108   1,130 16 SH   DFND 1 0 0 16
ISHARES TR MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877   758,892 14,889 SH   DFND 1 0 0 14,889
B & G FOODS INC NEW COM COMMON STOCK 05508R106   839 27 SH   DFND 1 0 0 27
ENI SPA SPONSORED ADR COMMON STOCK ADR 26874R108   40,994 1,659 SH   DFND 1 0 0 1,659
ALLETE INC COM NEW COMMON STOCK 018522300   336 5 SH   DFND 1 0 0 5
SITE CTRS CORP COM NEW COMMON STOCK 82981J109   2,861 211 SH   DFND 1 0 0 211
HUNTSMAN CORP COM COMMON STOCK 447011107   169,549 5,881 SH   DFND 1 0 0 5,881
FORMFACTOR INC COM COMMON STOCK 346375108   1,128 25 SH   DFND 1 0 0 25
ARCTURUS THERAPEUTICS HLDGS INC COM COMMON STOCK 03969T109   413 10 SH   DFND 1 0 0 10
ISHARES TR S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408   10,255,808 72,613 SH   DFND 1 0 0 72,613
XENCOR INC COM COMMON STOCK 98401F105   646 15 SH   DFND 1 0 0 15
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF EXCHANGE TRADED FUND 78464A474   59,332 1,895 SH   DFND 1 0 0 1,895
VICI PPTYS INC COM COMMON STOCK 925652109   18,582 658 SH   DFND 1 0 0 658
ISHARES TR RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648   2,469,132 8,210 SH   DFND 1 0 0 8,210
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207   507,777 2,849 SH   DFND 1 0 0 2,849
RBC BEARINGS INC COM COMMON STOCK 75524B104   43,093 219 SH   DFND 1 0 0 219
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866   76,760 940 SH   DFND 1 0 0 940
ISHARES TR NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288414   1,160,036 9,996 SH   DFND 1 0 0 9,996
BURLINGTON STORES INC COM COMMON STOCK 122017106   16,434 55 SH   DFND 1 0 0 55
WENDYS CO COM COMMON STOCK 95058W100   486 24 SH   DFND 1 0 0 24
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797   4,538,978 62,246 SH   DFND 1 0 0 62,246
ISHARES TR CORE S&P U S GROWTH ETF EXCHANGE TRADED FUND 464287671   1,462,990 16,114 SH   DFND 1 0 0 16,114
ASGN INC COM COMMON STOCK 00191U102   954 10 SH   DFND 1 0 0 10
PINNACLE FINL PARTNERS INC COM COMMON STOCK 72346Q104   2,039 23 SH   DFND 1 0 0 23
BOYD GAMING CORP COM COMMON STOCK 103304101   3,538 60 SH   DFND 1 0 0 60
HEICO CORP NEW COM COMMON STOCK 422806109   155,363 1,235 SH   DFND 1 0 0 1,235
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R783   1,374,536 13,859 SH   DFND 1 0 0 13,859
SELECT SECTOR SPDR TR MATLS EXCHANGE TRADED FUND 81369Y100   236,479 3,001 SH   DFND 1 0 0 3,001
SELECT SECTOR SPDR TR FINANCIAL EXCHANGE TRADED FUND 81369Y605   536,696 15,762 SH   DFND 1 0 0 15,762
VANGUARD WORLD FDS VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306   200,328 2,946 SH   DFND 1 0 0 2,946
ALPS ETF TR ALERIAN MLP ETF NEW EXCHANGE TRADED FUND 00162Q452   650,504 21,328 SH   DFND 1 0 0 21,328
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF EXCHANGE TRADED FUND 464288307   542,645 1,435 SH   DFND 1 0 0 1,435
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816   1,009,880 4,877 SH   DFND 1 0 0 4,877
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C102   3,313,283 53,857 SH   DFND 1 0 0 53,857
QUALYS INC COM COMMON STOCK 74758T303   1,886 18 SH   DFND 1 0 0 18
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 921932703   143,388 1,049 SH   DFND 1 0 0 1,049
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR COMMON STOCK ADR 71654V408   2,569 303 SH   DFND 1 0 0 303
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512   2,895,389 21,468 SH   DFND 1 0 0 21,468
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C730   501,363 2,707 SH   DFND 1 0 0 2,707
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 WARRANT 674599162   6,122 514 SH   DFND 1 0 0 514
ISHARES TR 20 YR TREAS BD ETF EXCHANGE TRADED FUND 464287432   553,042 4,083 SH   DFND 1 0 0 4,083
SCHWAB STRATEGIC TR US TIPS ETF EXCHANGE TRADED FUND 808524870   188,679 3,085 SH   DFND 1 0 0 3,085
PTC INC COM COMMON STOCK 69370C100   1,652 12 SH   DFND 1 0 0 12
VISTRA CORP COM COMMON STOCK 92840M102   4,721 267 SH   DFND 1 0 0 267
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY EXCHANGE TRADED FUND 81369Y407   575,304 3,423 SH   DFND 1 0 0 3,423
ISHARES TR RUSSELL MID-CAP ETF EXCHANGE TRADED FUND 464287499   4,917,412 66,514 SH   DFND 1 0 0 66,514
FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101   1,241 13 SH   DFND 1 0 0 13
SELECT SECTOR SPDR TR TECHNOLOGY EXCHANGE TRADED FUND 81369Y803   2,633,755 19,831 SH   DFND 1 0 0 19,831
ISHARES TR RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473   2,076,682 19,000 SH   DFND 1 0 0 19,000
VANGUARD WORLD FDS VANGUARD CONSUMER EXCHANGE TRADED FUND 92204A108   30,424 103 SH   DFND 1 0 0 103
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706   2,907,563 43,248 SH   DFND 1 0 0 43,248
GUIDEWIRE SOFTWARE INC COM COMMON STOCK 40171V100   114,232 1,124 SH   DFND 1 0 0 1,124
ISHARES TR U S HEALTHCARE ETF EXCHANGE TRADED FUND 464287762   63,110 250 SH   DFND 1 0 0 250
ISHARES INC ESG AWARE MSCI EM ETF EXCHANGE TRADED FUND 46434G863   313,478 7,238 SH   DFND 1 0 0 7,238
SELECT SECTOR SPDR TR HEALTH CARE EXCHANGE TRADED FUND 81369Y209   405,672 3,475 SH   DFND 1 0 0 3,475
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF EXCHANGE TRADED FUND 46434V464   221,719 1,420 SH   DFND 1 0 0 1,420
ALARM COM HLDGS INC COM COMMON STOCK 011642105   131,902 1,527 SH   DFND 1 0 0 1,527
VANGUARD WORLD FDS VANGUARD INDLS ETF EXCHANGE TRADED FUND 92204A603   750,645 3,966 SH   DFND 1 0 0 3,966
TORTOISE MIDSTREAM ENERGY FD INC COM NEW MUTUAL FUND CLOSED END 89148B200   3,342 130 SH   DFND 1 0 0 130
OCUGEN INC COM COMMON STOCK 67577C105   735,968 108,390 SH   DFND 1 0 0 108,390
SHOPIFY INC CL A ISIN#CA82509L1076 COMMON STOCK 82509L107   94,053 85 SH   DFND 1 0 0 85
OLLIES BARGAIN OUTLET HLDGS INC COM COMMON STOCK 681116109   91,002 1,046 SH   DFND 1 0 0 1,046
SELECT SECTOR SPDR TR UTILS EXCHANGE TRADED FUND 81369Y886   331,471 5,176 SH   DFND 1 0 0 5,176
FIVERR INTL LTD ORD SHS ISIN#IL0011582033 COMMON STOCK M4R82T106   76,882 354 SH   DFND 1 0 0 354
NEOGEN CORP COM COMMON STOCK 640491106   113,246 1,274 SH   DFND 1 0 0 1,274
PEGASYSTEMS INC COM COMMON STOCK 705573103   127,146 1,112 SH   DFND 1 0 0 1,112
HEALTHCARE SVCS GROUP INC COM COMMON STOCK 421906108   100,263 3,577 SH   DFND 1 0 0 3,577
ISHARES TR SHORT-TERM NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288158   757,759 7,028 SH   DFND 1 0 0 7,028
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101   108,634 1,474 SH   DFND 1 0 0 1,474
ORTHOPEDIATRICS CORP COM COMMON STOCK 68752L100   62,790 1,288 SH   DFND 1 0 0 1,288
WORKIVA INC COM CL A COMMON STOCK 98139A105   131,684 1,492 SH   DFND 1 0 0 1,492
PRA GROUP INC COM COMMON STOCK 69354N106   43,224 1,166 SH   DFND 1 0 0 1,166
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874   57,141 907 SH   DFND 1 0 0 907
KORNIT-DIGITAL LTD SHS ISIN#IL0011216723 COMMON STOCK M6372Q113   161,566 1,630 SH   DFND 1 0 0 1,630
GRAND CANYON ED INC COM COMMON STOCK 38526M106   173,288 1,618 SH   DFND 1 0 0 1,618
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C714   430,959 3,242 SH   DFND 1 0 0 3,242
MERCADOLIBRE INC COM COMMON STOCK 58733R102   147,214 100 SH   DFND 1 0 0 100
ISHARES INC MSCI BIC ETF EXCHANGE TRADED FUND 464286657   220,998 4,193 SH   DFND 1 0 0 4,193
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF EXCHANGE TRADED FUND 46138E263   107,567 2,189 SH   DFND 1 0 0 2,189
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829G106   155,947 14,466 SH   DFND 1 0 0 14,466
PROS HLDGS INC COM COMMON STOCK 74346Y103   74,800 1,760 SH   DFND 1 0 0 1,760
AMEDISYS INC COM COMMON STOCK 023436108   158,609 599 SH   DFND 1 0 0 599
PROTO LABS INC COM COMMON STOCK 743713109   46,143 379 SH   DFND 1 0 0 379
ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564   241,530 4,178 SH   DFND 1 0 0 4,178
BLACKLINE INC COM COMMON STOCK 09239B109   118,806 1,096 SH   DFND 1 0 0 1,096
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829F108   326,749 35,134 SH   DFND 1 0 0 35,134
GLOBANT S A COM ISIN#LU0974299876 COMMON STOCK L44385109   165,673 798 SH   DFND 1 0 0 798
ISHARES TR RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630   778,214 4,880 SH   DFND 1 0 0 4,880
JETBLUE AWYS CORP COM COMMON STOCK 477143101   20,340 1,000 SH   DFND 1 0 0 1,000
ISHARES TR INTER GOVT CR BD ETF EXCHANGE TRADED FUND 464288612   77,071 671 SH   DFND 1 0 0 671
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 COMMON STOCK ADR 056752108   217,550 1,000 SH   DFND 1 0 0 1,000
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF EXCHANGE TRADED FUND 464288281   17,965 165 SH   DFND 1 0 0 165
SELECT SECTOR SPDR TR CONSUMER STAPLES EXCHANGE TRADED FUND 81369Y308   241,134 3,530 SH   DFND 1 0 0 3,530
APPLE HOSPITALITY REIT INC COM NEW COMMON STOCK 03784Y200   29,694 2,038 SH   DFND 1 0 0 2,038
SELECT SECTOR SPDR TR INDL EXCHANGE TRADED FUND 81369Y704   534,584 5,430 SH   DFND 1 0 0 5,430
TIM S A SPONSORED ADR ISIN#US88706T1088 COMMON STOCK ADR 88706T108   1,022 90 SH   DFND 1 0 0 90
ISHARES TR ESG AWARE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 46435U549   326,514 5,967 SH   DFND 1 0 0 5,967
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637   39,654 214 SH   DFND 1 0 0 214
FULTON FINL CORP PA COM COMMON STOCK 360271100   53,168 3,122 SH   DFND 1 0 0 3,122
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 COMMON STOCK ADR 05278C107   15,296 164 SH   DFND 1 0 0 164
ISHARES TR ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516   306,257 4,035 SH   DFND 1 0 0 4,035
ISHARES SILVER TR ISHARES EXCHANGE TRADED FUND 46428Q109   33,573 1,479 SH   DFND 1 0 0 1,479
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E354   45,299 779 SH   DFND 1 0 0 779
BLACKSTONE INC COM COMMON STOCK 09260D107   122,527 1,644 SH   DFND 1 0 0 1,644
ISHARES TR ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425   240,987 2,652 SH   DFND 1 0 0 2,652
INDEPENDENT BK CORP MASS COM COMMON STOCK 453836108   9,682 115 SH   DFND 1 0 0 115
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS EXCHANGE TRADED FUND 921932505   109,731 467 SH   DFND 1 0 0 467
BARCLAYS PLC ADR ISIN#US06738E2046 COMMON STOCK ADR 06738E204   80,479 7,867 SH   DFND 1 0 0 7,867
RAYONIER INC COM COMMON STOCK 754907103   195,145 6,051 SH   DFND 1 0 0 6,051
PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103   38,599 670 SH   DFND 1 0 0 670
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 COMMON STOCK ADR 760125104   1,060 31 SH   DFND 1 0 0 31
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF EXCHANGE TRADED FUND 46435G243   559,450 21,538 SH   DFND 1 0 0 21,538
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF EXCHANGE TRADED FUND 46138G698   41,225 593 SH   DFND 1 0 0 593
STEPAN CO COM COMMON STOCK 858586100   3,305 26 SH   DFND 1 0 0 26
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300   58,141 448 SH   DFND 1 0 0 448
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS COMMON STOCK ADR 715684106   11,820 500 SH   DFND 1 0 0 500
RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104   424 15 SH   DFND 1 0 0 15
COSAN S A SPONSORED ADR ISIN#US22113B1035 COMMON STOCK ADR 22113B103   2,923 181 SH   DFND 1 0 0 181
CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204   2,392 85 SH   DFND 1 0 0 85
HOULIHAN LOKEY INC CL A COMMON STOCK 441593100   23,079 347 SH   DFND 1 0 0 347
GLOBAL X FDS MLP ETF NEW EXCHANGE TRADED FUND 37954Y343   19,153 579 SH   DFND 1 0 0 579
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 COMMON STOCK ADR 20441A102   9,141 1,247 SH   DFND 1 0 0 1,247
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 COMMON STOCK B38564108   2,910 318 SH   DFND 1 0 0 318
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 COMMON STOCK 11284V105   6,926 148 SH   DFND 1 0 0 148
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF EXCHANGE TRADED FUND 46138G508   287,513 12,992 SH   DFND 1 0 0 12,992
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF EXCHANGE TRADED FUND 922907746   269,909 4,940 SH   DFND 1 0 0 4,940
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD COM MUTUAL FUND CLOSED END 27829C105   5,005 485 SH   DFND 1 0 0 485
INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF EXCHANGE TRADED FUND 46138E784   37,103 1,386 SH   DFND 1 0 0 1,386
RLI CORP COM COMMON STOCK 749607107   4,909 44 SH   DFND 1 0 0 44
SCHWAB STRATEGIC TR US MID-CAP ETF EXCHANGE TRADED FUND 808524508   42,797 575 SH   DFND 1 0 0 575
TORTOISE ENERGY INFRASTRUCTURE CORP COM NEW MUTUAL FUND CLOSED END 89147L886   4,424 181 SH   DFND 1 0 0 181
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 COMMON STOCK ADR 059460303   13,813 2,939 SH   DFND 1 0 0 2,939
FIRST FINL BANKSHARES INC COM COMMON STOCK 32020R109   21,916 469 SH   DFND 1 0 0 469
ISHARES TR PFD & INCOME SECS ETF EXCHANGE TRADED FUND 464288687   10,790 281 SH   DFND 1 0 0 281
VANGUARD WORLD FDS VANGUARD UTILS ETF EXCHANGE TRADED FUND 92204A876   15,737 112 SH   DFND 1 0 0 112
DIODES INC COM COMMON STOCK 254543101   479 6 SH   DFND 1 0 0 6
CREDICORP LTD COM ISIN#BMG2519Y1084 COMMON STOCK G2519Y108   1,912 14 SH   DFND 1 0 0 14
OLD REP INTL CORP COM COMMON STOCK 680223104   3,058 140 SH   DFND 1 0 0 140
JD COM INC SPONS ADR REPSTG COM CL A COMMON STOCK ADR 47215P106   3,373 40 SH   DFND 1 0 0 40
TERRENO RLTY CORP COM COMMON STOCK 88146M101   2,484 43 SH   DFND 1 0 0 43
TURKCELL ILETISIM HIZMETLERI A S SPONS ADR ISIN#US9001112047 COMMON STOCK ADR 900111204   775 166 SH   DFND 1 0 0 166
ENNIS INC COM COMMON STOCK 293389102   5,359 251 SH   DFND 1 0 0 251
SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEX EXCHANGE TRADED FUND 78464A359   11,919 143 SH   DFND 1 0 0 143
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND 78463X749   2,928 62 SH   DFND 1 0 0 62
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW MUTUAL FUND CLOSED END 409735206   16,568 431 SH   DFND 1 0 0 431
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW EXCHANGE TRADED FUND 78468R622   283,859 2,609 SH   DFND 1 0 0 2,609
ALBANY INTL CORP NEW CL A COMMON STOCK 012348108   2,003 24 SH   DFND 1 0 0 24
ISHARES TR DOW JONES US ETF FD EXCHANGE TRADED FUND 464287846   17,875 179 SH   DFND 1 0 0 179
FACTSET RESH SYS INC COM COMMON STOCK 303075105   20,676 67 SH   DFND 1 0 0 67
BADGER METER INC COM COMMON STOCK 056525108   22,058 237 SH   DFND 1 0 0 237
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288646   331,306 6,059 SH   DFND 1 0 0 6,059
ISHARES TR CORE TOTAL USD BD MKT ETF EXCHANGE TRADED FUND 46434V613   189,531 3,593 SH   DFND 1 0 0 3,593
AZENTA INC COM COMMON STOCK 114340102   5,960 73 SH   DFND 1 0 0 73
WD 40 CO COM COMMON STOCK 929236107   27,862 91 SH   DFND 1 0 0 91
LANDSTAR SYS INC COM COMMON STOCK 515098101   31,031 188 SH   DFND 1 0 0 188
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C664   3,031 17 SH   DFND 1 0 0 17
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF EXCHANGE TRADED FUND 921937793   38,176 389 SH   DFND 1 0 0 389
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX EXCHANGE TRADED FUND 78468R101   102,619 3,347 SH   DFND 1 0 0 3,347
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 EXCHANGE TRADED FUND 92206C680   67,253 269 SH   DFND 1 0 0 269
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF EXCHANGE TRADED FUND 92203J407   63,967 1,120 SH   DFND 1 0 0 1,120
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW EXCHANGE TRADED FUND 78468R556   1,627 20 SH   DFND 1 0 0 20
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524854   27,190 482 SH   DFND 1 0 0 482
ISHARES TR RUSSELL 3000 ETF EXCHANGE TRADED FUND 464287689   49,818 210 SH   DFND 1 0 0 210
FIRST TR EXCHANGE TRADED FD WTR ETF EXCHANGE TRADED FUND 33733B100   52,544 672 SH   DFND 1 0 0 672
FERROGLOBE PLC SHS ISIN#GB00BYW6GV68 COMMON STOCK G33856108   28,350 7,500 SH   DFND 1 0 0 7,500
DNP SELECT INCOME FD INC COM MUTUAL FUND CLOSED END 23325P104   19,760 2,000 SH   DFND 1 0 0 2,000
ENSIGN GROUP INC COM COMMON STOCK 29358P101   3,284 35 SH   DFND 1 0 0 35
AXON ENTERPRISE INC COM COMMON STOCK 05464C101   92,573 650 SH   DFND 1 0 0 650
ISHARES TR INTL TREASURY BD ETF EXCHANGE TRADED FUND 464288117   65,588 1,263 SH   DFND 1 0 0 1,263
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF EXCHANGE TRADED FUND 78468R408   14,813 542 SH   DFND 1 0 0 542
VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW EXCHANGE TRADED FUND 92189H201   482,929 9,423 SH   DFND 1 0 0 9,423
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS EXCHANGE TRADED FUND 921932885   6,176 35 SH   DFND 1 0 0 35
PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105   2,396 32 SH   DFND 1 0 0 32
ISHARES TR US REAL ESTATE ETF EXCHANGE TRADED FUND 464287739   2,353,204 25,595 SH   DFND 1 0 0 25,595
GLACIER BANCORP INC NEW COM COMMON STOCK 37637Q105   3,311 58 SH   DFND 1 0 0 58