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697 7167 SH DFND 1 7167 0 0 ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 441 6535 SH DFND 1 6535 0 0 ISHARES RUSSELL 1000 VALUE COM 464287598 3644 17055 SH DFND 1 17055 0 0 ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 4231 9922 SH DFND 1 9922 0 0 ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 15875 83735 SH DFND 1 83456 0 279 ISHARES RUSSELL 2000 GROWTH COM 464287648 307 979 SH DFND 1 979 0 0 ISHARES RUSSELL 2000 RUSSELL 2000 464287655 2249 9067 SH DFND 1 9067 0 0 ISHARES S&P MID CAP 400 COM 464287705 486 3670 SH DFND 1 3639 0 31 ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 233 1878 SH DFND 1 1878 0 0 ISHARES S&P SMALL CAP 600 COM 464287879 976 8237 SH DFND 1 8237 0 0 ISHARES MSCI EAFE SMALL CAP COM 464288273 479 6112 SH DFND 1 3784 0 2328 ISHARES NEW YORK MUNI BD COM 464288323 362 6819 SH DFND 1 6819 0 0 ISHARES CORE MSCI EMERGING COM 46434G103 217 3118 SH DFND 1 3118 0 0 JP MORGAN CHASE & CO COM 46625H100 14795 50297 SH DFND 1 41745 0 8552 JACOBS SOLUTIONS INC COM 46982L108 2955 23215 SH DFND 1 23006 0 209 JAKKS PACIFIC INC COM 47012E403 6434 322975 SH DFND 1 282353 0 40622 JOHNSON & JOHNSON COM 478160104 10301 42141 SH DFND 1 35456 0 6685 KIMBERLY CLARK COM 494368103 354 3670 SH DFND 1 3670 0 0 KINDER MORGAN INC COM 49456B101 12016 358362 SH DFND 1 349851 0 8511 AEROVIRONMENT INC COM 008073108 2746 15000 SH Put DFND 1 0 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 245 716 SH DFND 1 716 0 0 KRAFT HEINZ CO COM 500754106 89779 3991953 SH DFND 1 3950207 10126 31620 LKQ CORP COM 501889208 89447 3045522 SH DFND 1 2953742 7136 84644 LSI INDUSTRIES INC COM 50216C108 5672 304965 SH DFND 1 304965 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4873 14118 SH DFND 1 7887 0 6231 LABCORP HOLDINGS INC COM 504922105 4499 16862 SH DFND 1 16568 0 294 LAMAR ADVERTISING CO NEW COM 512816109 7276 57442 SH DFND 1 57442 0 0 LANTHEUS HLDGS INC COM 516544103 13423 176967 SH DFND 1 150954 0 26013 LEAR CORP COM 521865204 6592 54441 SH DFND 1 54441 0 0 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