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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 475 30,616 SH   DFND 5 0 30,616 0
ABBOTT LABS COM 002824100 795 8,093 SH   DFND 5 0 8,093 0
ABBVIE INC COM 00287Y109 594 4,164 SH   DFND 5 0 4,164 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 911 3,274 SH   DFND 5 0 3,274 0
ADVANCED MICRO DEVICES INC COM 007903107 202 3,142 SH   DFND 5 0 3,142 0
AIR PRODS & CHEMS INC COM 009158106 825 3,558 SH   DFND 5 0 3,558 0
ALBANY INTL CORP CL A 012348108 213 2,687 SH   DFND 5 0 2,687 0
ALIGN TECHNOLOGY INC COM 016255101 795 3,766 SH   DFND 5 0 3,766 0
ALLSTATE CORP COM 020002101 228 1,811 SH   DFND 5 0 1,811 0
ALPHABET INC CAP STK CL C 02079K107 1,929 19,669 SH   DFND 5 0 19,669 0
ALPHABET INC CAP STK CL A 02079K305 3,438 35,287 SH   DFND 5 0 35,287 0
ALTRIA GROUP INC COM 02209S103 448 10,890 SH   DFND 5 0 10,890 0
AMAZON COM INC COM 023135106 3,621 31,539 SH   DFND 5 0 31,539 0
AMEDISYS INC COM 023436108 823 8,192 SH   DFND 5 0 8,192 0
AMERICAN EXPRESS CO COM 025816109 376 2,731 SH   DFND 5 0 2,731 0
AMERICAN TOWER CORP NEW COM 03027X100 697 3,261 SH   DFND 5 0 3,261 0
AMERISOURCEBERGEN CORP COM 03073E105 2,877 21,142 SH   DFND 5 0 21,142 0
AMGEN INC COM 031162100 1,059 4,637 SH   DFND 5 0 4,637 0
ANALOG DEVICES INC COM 032654105 2,051 14,443 SH   DFND 5 0 14,443 0
ANSYS INC COM 03662Q105 789 3,466 SH   DFND 5 0 3,466 0
ELEVANCE HEALTH INC COM 036752103 2,444 5,350 SH   DFND 5 0 5,350 0
APPLE INC COM 037833100 1,123 7,883 SH   DFND 5 0 7,883 0
ASTRAZENECA PLC SPONSORED ADR 046353108 562 10,235 SH   DFND 5 0 10,235 0
AUTODESK INC COM 052769106 960 5,067 SH   DFND 5 0 5,067 0
BCE INC COM NEW 05534B760 532 12,401 SH   DFND 5 0 12,401 0
BK OF AMERICA CORP COM 060505104 357 11,657 SH   DFND 5 0 11,657 0
BANK HAWAII CORP COM 062540109 253 3,333 SH   DFND 5 0 3,333 0
BANK NEW YORK MELLON CORP COM 064058100 614 15,786 SH   DFND 5 0 15,786 0
BECTON DICKINSON & CO COM 075887109 703 3,108 SH   DFND 5 0 3,108 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,376 8,815 SH   DFND 5 0 8,815 0
BLACKLINE INC COM 09239B109 657 10,904 SH   DFND 5 0 10,904 0
BLACKROCK INC COM 09247X101 824 1,462 SH   DFND 5 0 1,462 0
BLACKSTONE INC COM 09260D107 599 7,098 SH   DFND 5 0 7,098 0
BOOKING HOLDINGS INC COM 09857L108 1,912 1,139 SH   DFND 5 0 1,139 0
BRISTOL-MYERS SQUIBB CO COM 110122108 292 4,074 SH   DFND 5 0 4,074 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 262 7,292 SH   DFND 5 0 7,292 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 303 2,066 SH   DFND 5 0 2,066 0
BROADCOM INC COM 11135F101 324 719 SH   DFND 5 0 719 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 281 6,909 SH   DFND 5 0 6,909 0
BROWN FORMAN CORP CL B 115637209 248 3,685 SH   DFND 5 0 3,685 0
CDW CORP COM 12514G108 215 1,353 SH   DFND 5 0 1,353 0
CME GROUP INC COM 12572Q105 452 2,530 SH   DFND 5 0 2,530 0
CVS HEALTH CORP COM 126650100 1,154 11,901 SH   DFND 5 0 11,901 0
CAMDEN PPTY TR SH BEN INT 133131102 249 2,107 SH   DFND 5 0 2,107 0
CARMAX INC COM 143130102 1,818 27,896 SH   DFND 5 0 27,896 0
CERTARA INC COM 15687V109 349 26,254 SH   DFND 5 0 26,254 0
CHARLES RIV LABS INTL INC COM 159864107 291 1,533 SH   DFND 5 0 1,533 0
CHEVRON CORP NEW COM 166764100 611 4,220 SH   DFND 5 0 4,220 0
CHEWY INC CL A 16679L109 268 8,637 SH   DFND 5 0 8,637 0
CISCO SYS INC COM 17275R102 550 13,551 SH   DFND 5 0 13,551 0
CINTAS CORP COM 172908105 541 1,389 SH   DFND 5 0 1,389 0
CITIGROUP INC COM NEW 172967424 261 6,146 SH   DFND 5 0 6,146 0
COCA COLA CO COM 191216100 1,099 19,427 SH   DFND 5 0 19,427 0
COMCAST CORP NEW CL A 20030N101 2,141 70,367 SH   DFND 5 0 70,367 0
COMPASS MINERALS INTL INC COM 20451N101 331 8,593 SH   DFND 5 0 8,593 0
CONAGRA BRANDS INC COM 205887102 269 8,091 SH   DFND 5 0 8,091 0
CONOCOPHILLIPS COM 20825C104 378 3,647 SH   DFND 5 0 3,647 0
COSTCO WHSL CORP NEW COM 22160K105 852 1,778 SH   DFND 5 0 1,778 0
COSTAR GROUP INC COM 22160N109 1,705 24,121 SH   DFND 5 0 24,121 0
COUPA SOFTWARE INC COM 22266L106 213 3,506 SH   DFND 5 0 3,506 0
D R HORTON INC COM 23331A109 205 2,994 SH   DFND 5 0 2,994 0
DANAHER CORPORATION COM 235851102 1,480 5,644 SH   DFND 5 0 5,644 0
DEXCOM INC COM 252131107 307 3,743 SH   DFND 5 0 3,743 0
DICKS SPORTING GOODS INC COM 253393102 233 2,061 SH   DFND 5 0 2,061 0
DISNEY WALT CO COM 254687106 990 10,163 SH   DFND 5 0 10,163 0
DOLLAR GEN CORP NEW COM 256677105 298 1,243 SH   DFND 5 0 1,243 0
DOMINION ENERGY INC COM 25746U109 587 8,260 SH   DFND 5 0 8,260 0
DOW INC COM 260557103 204 4,621 SH   DFND 5 0 4,621 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,443 15,170 SH   DFND 5 0 15,170 0
EBAY INC. COM 278642103 564 14,969 SH   DFND 5 0 14,969 0
ECOLAB INC COM 278865100 1,038 7,116 SH   DFND 5 0 7,116 0
EDISON INTL COM 281020107 990 17,238 SH   DFND 5 0 17,238 0
EDWARDS LIFESCIENCES CORP COM 28176E108 549 6,546 SH   DFND 5 0 6,546 0
ENBRIDGE INC COM 29250N105 4,070 107,951 SH   DFND 5 0 107,951 0
ENSIGN GROUP INC COM 29358P101 522 6,443 SH   DFND 5 0 6,443 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,663 69,757 SH   DFND 5 0 69,757 0
EVERTEC INC COM 30040P103 227 7,110 SH   DFND 5 0 7,110 0
EXXON MOBIL CORP COM 30231G102 4,480 50,523 SH   DFND 5 0 50,523 0
META PLATFORMS INC CL A 30303M102 2,103 15,415 SH   DFND 5 0 15,415 0
FASTENAL CO COM 311900104 1,274 27,346 SH   DFND 5 0 27,346 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,831 23,910 SH   DFND 5 0 23,910 0
FIRST FINL BANKSHARES INC COM 32020R109 213 5,045 SH   DFND 5 0 5,045 0
FISERV INC COM 337738108 771 8,124 SH   DFND 5 0 8,124 0
FIVE BELOW INC COM 33829M101 1,015 7,336 SH   DFND 5 0 7,336 0
GENERAL DYNAMICS CORP COM 369550108 972 4,533 SH   DFND 5 0 4,533 0
GENUINE PARTS CO COM 372460105 1,156 7,723 SH   DFND 5 0 7,723 0
GILEAD SCIENCES INC COM 375558103 257 4,080 SH   DFND 5 0 4,080 0
GLOBAL PMTS INC COM 37940X102 241 2,202 SH   DFND 5 0 2,202 0
GOLDMAN SACHS GROUP INC COM 38141G104 463 1,565 SH   DFND 5 0 1,565 0
GRAINGER W W INC COM 384802104 407 836 SH   DFND 5 0 836 0
GRAND CANYON ED INC COM 38526M106 999 12,009 SH   DFND 5 0 12,009 0
GUIDEWIRE SOFTWARE INC COM 40171V100 323 5,158 SH   DFND 5 0 5,158 0
HANESBRANDS INC COM 410345102 227 31,422 SH   DFND 5 0 31,422 0
HEALTHPEAK PROPERTIES INC COM 42250P103 273 12,074 SH   DFND 5 0 12,074 0
HEICO CORP NEW COM 422806109 1,562 10,868 SH   DFND 5 0 10,868 0
HILLMAN SOLUTIONS CORP COM 431636109 100 13,137 SH   DFND 5 0 13,137 0
HOME DEPOT INC COM 437076102 647 2,326 SH   DFND 5 0 2,326 0
HOULIHAN LOKEY INC CL A 441593100 232 3,049 SH   DFND 5 0 3,049 0
HUNTINGTON BANCSHARES INC COM 446150104 169 12,815 SH   DFND 5 0 12,815 0
IAC INC COM NEW 44891N208 320 5,671 SH   DFND 5 0 5,671 0
IDEX CORP COM 45167R104 500 2,496 SH   DFND 5 0 2,496 0
IDEXX LABS INC COM 45168D104 761 2,292 SH   DFND 5 0 2,292 0
ILLUMINA INC COM 452327109 367 1,892 SH   DFND 5 0 1,892 0
INTEL CORP COM 458140100 284 10,762 SH   DFND 5 0 10,762 0
INTUIT COM 461202103 641 1,615 SH   DFND 5 0 1,615 0
INTUITIVE SURGICAL INC COM NEW 46120E602 622 3,288 SH   DFND 5 0 3,288 0
IQVIA HLDGS INC COM 46266C105 2,414 13,294 SH   DFND 5 0 13,294 0
ISHARES INC MSCI CDA ETF 464286509 208 6,688 SH   DFND 5 0 6,688 0
ISHARES TR CORE S&P500 ETF 464287200 48,262 132,454 SH   DFND 5 0 132,454 0
ISHARES TR CORE US AGGBD ET 464287226 830 8,593 SH   DFND 5 0 8,593 0
ISHARES TR IBOXX INV CP ETF 464287242 53,003 516,050 SH   DFND 5 0 516,050 0
ISHARES TR 20 YR TR BD ETF 464287432 1,750 16,865 SH   DFND 5 0 16,865 0
ISHARES TR 7-10 YR TRSY BD 464287440 699 7,267 SH   DFND 5 0 7,267 0
ISHARES TR 1 3 YR TREAS BD 464287457 617 7,597 SH   DFND 5 0 7,597 0
ISHARES TR CORE S&P MCP ETF 464287507 45,684 206,744 SH   DFND 5 0 206,744 0
ISHARES TR CORE S&P SCP ETF 464287804 44,992 513,019 SH   DFND 5 0 513,019 0
ISHARES TR IBOXX HI YD ETF 464288513 54,977 766,553 SH   DFND 5 0 766,553 0
ISHARES TR MBS ETF 464288588 4,386 47,628 SH   DFND 5 0 47,628 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,787 36,980 SH   DFND 5 0 36,980 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,572 31,851 SH   DFND 5 0 31,851 0
ISHARES TR 3 7 YR TREAS BD 464288661 54,982 479,985 SH   DFND 5 0 479,985 0
ISHARES TR SHORT TREAS BD 464288679 11,128 101,125 SH   DFND 5 0 101,125 0
ISHARES TR EAFE VALUE ETF 464288877 501 12,889 SH   DFND 5 0 12,889 0
ISHARES TR 10+ YR INVST GRD 464289511 657 13,582 SH   DFND 5 0 13,582 0
JPMORGAN CHASE & CO COM 46625H100 2,354 22,171 SH   DFND 5 0 22,171 0
JOHNSON & JOHNSON COM 478160104 2,054 12,487 SH   DFND 5 0 12,487 0
KIMBERLY-CLARK CORP COM 494368103 549 4,774 SH   DFND 5 0 4,774 0
L3HARRIS TECHNOLOGIES INC COM 502431109 950 4,539 SH   DFND 5 0 4,539 0
LANDSTAR SYS INC COM 515098101 219 1,503 SH   DFND 5 0 1,503 0
LATHAM GROUP INC COM 51819L107 38 10,097 SH   DFND 5 0 10,097 0
LAUDER ESTEE COS INC CL A 518439104 543 2,476 SH   DFND 5 0 2,476 0
LESLIES INC COM 527064109 185 12,767 SH   DFND 5 0 12,767 0
LILLY ELI & CO COM 532457108 465 1,409 SH   DFND 5 0 1,409 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 454 250,957 SH   DFND 5 0 250,957 0
LOCKHEED MARTIN CORP COM 539830109 2,886 7,404 SH   DFND 5 0 7,404 0
LOWES COS INC COM 548661107 536 2,812 SH   DFND 5 0 2,812 0
LULULEMON ATHLETICA INC COM 550021109 417 1,389 SH   DFND 5 0 1,389 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,286 26,887 SH   DFND 5 0 26,887 0
MARSH & MCLENNAN COS INC COM 571748102 228 1,513 SH   DFND 5 0 1,513 0
MASTERCARD INCORPORATED CL A 57636Q104 2,994 10,440 SH   DFND 5 0 10,440 0
MATCH GROUP INC NEW COM 57667L107 281 5,821 SH   DFND 5 0 5,821 0
MCKESSON CORP COM 58155Q103 537 1,569 SH   DFND 5 0 1,569 0
MERCK & CO INC COM 58933Y105 661 7,631 SH   DFND 5 0 7,631 0
MICROSOFT CORP COM 594918104 8,596 36,192 SH   DFND 5 0 36,192 0
MICROCHIP TECHNOLOGY INC. COM 595017104 489 7,887 SH   DFND 5 0 7,887 0
MONDELEZ INTL INC CL A 609207105 367 6,484 SH   DFND 5 0 6,484 0
MORGAN STANLEY COM NEW 617446448 802 10,046 SH   DFND 5 0 10,046 0
NETFLIX INC COM 64110L106 832 3,470 SH   DFND 5 0 3,470 0
NEXTERA ENERGY INC COM 65339F101 835 10,436 SH   DFND 5 0 10,436 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 257 3,505 SH   DFND 5 0 3,505 0
NORFOLK SOUTHN CORP COM 655844108 228 1,063 SH   DFND 5 0 1,063 0
NOVARTIS AG SPONSORED ADR 66987V109 1,106 14,447 SH   DFND 5 0 14,447 0
NVIDIA CORPORATION COM 67066G104 979 8,010 SH   DFND 5 0 8,010 0
OAK STR HEALTH INC COM 67181A107 403 15,662 SH   DFND 5 0 15,662 0
OMNICOM GROUP INC COM 681919106 921 14,514 SH   DFND 5 0 14,514 0
ORACLE CORP COM 68389X105 1,219 19,857 SH   DFND 5 0 19,857 0
PAYCOM SOFTWARE INC COM 70432V102 1,393 4,166 SH   DFND 5 0 4,166 0
PAYPAL HLDGS INC COM 70450Y103 270 3,045 SH   DFND 5 0 3,045 0
PFIZER INC COM 717081103 896 20,296 SH   DFND 5 0 20,296 0
PHILIP MORRIS INTL INC COM 718172109 2,553 29,655 SH   DFND 5 0 29,655 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,691 37,338 SH   DFND 5 0 37,338 0
PIONEER NAT RES CO COM 723787107 223 1,031 SH   DFND 5 0 1,031 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 198 18,103 SH   DFND 5 0 18,103 0
PROCTER AND GAMBLE CO COM 742718109 1,022 7,941 SH   DFND 5 0 7,941 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 552 6,703 SH   DFND 5 0 6,703 0
RBC BEARINGS INC COM 75524B104 275 1,306 SH   DFND 5 0 1,306 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,466 22,910 SH   DFND 5 0 22,910 0
ROBERT HALF INTL INC COM 770323103 294 3,869 SH   DFND 5 0 3,869 0
ROLLINS INC COM 775711104 1,198 34,103 SH   DFND 5 0 34,103 0
ROPER TECHNOLOGIES INC COM 776696106 489 1,334 SH   DFND 5 0 1,334 0
ROSS STORES INC COM 778296103 262 3,120 SH   DFND 5 0 3,120 0
S&P GLOBAL INC COM 78409V104 1,448 4,664 SH   DFND 5 0 4,664 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 452 1,602 SH   DFND 5 0 1,602 0
SPDR SER TR ICE PFD SEC ETF 78464A292 1,077 31,053 SH   DFND 5 0 31,053 0
SALESFORCE INC COM 79466L302 1,428 9,730 SH   DFND 5 0 9,730 0
SANOFI SPONSORED ADR 80105N105 401 10,543 SH   DFND 5 0 10,543 0
SCHWAB CHARLES CORP COM 808513105 2,171 29,886 SH   DFND 5 0 29,886 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 663 5,396 SH   DFND 5 0 5,396 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 452 3,114 SH   DFND 5 0 3,114 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 564 4,660 SH   DFND 5 0 4,660 0
SERVICENOW INC COM 81762P102 1,369 3,550 SH   DFND 5 0 3,550 0
SHERWIN WILLIAMS CO COM 824348106 279 1,342 SH   DFND 5 0 1,342 0
STARBUCKS CORP COM 855244109 1,755 20,270 SH   DFND 5 0 20,270 0
SYSCO CORP COM 871829107 296 4,142 SH   DFND 5 0 4,142 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,398 20,179 SH   DFND 5 0 20,179 0
TARGET CORP COM 87612E106 298 1,962 SH   DFND 5 0 1,962 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 204 5,365 SH   DFND 5 0 5,365 0
TEXAS INSTRS INC COM 882508104 902 5,690 SH   DFND 5 0 5,690 0
THERMO FISHER SCIENTIFIC INC COM 883556102 975 1,887 SH   DFND 5 0 1,887 0
TRUIST FINL CORP COM 89832Q109 1,025 23,320 SH   DFND 5 0 23,320 0
TYLER TECHNOLOGIES INC COM 902252105 1,312 3,773 SH   DFND 5 0 3,773 0
US BANCORP DEL COM NEW 902973304 321 7,870 SH   DFND 5 0 7,870 0
UBER TECHNOLOGIES INC COM 90353T100 526 19,905 SH   DFND 5 0 19,905 0
ULTA BEAUTY INC COM 90384S303 210 520 SH   DFND 5 0 520 0
UNILEVER PLC SPON ADR NEW 904767704 1,080 24,159 SH   DFND 5 0 24,159 0
UNION PAC CORP COM 907818108 252 1,267 SH   DFND 5 0 1,267 0
UNITED PARCEL SERVICE INC CL B 911312106 1,604 9,702 SH   DFND 5 0 9,702 0
UNITEDHEALTH GROUP INC COM 91324P102 3,763 7,395 SH   DFND 5 0 7,395 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 858 4,834 SH   DFND 5 0 4,834 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,346 138,061 SH   DFND 5 0 138,061 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 84,570 1,182,802 SH   DFND 5 0 1,182,802 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 522 14,277 SH   DFND 5 0 14,277 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 533 5,532 SH   DFND 5 0 5,532 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,436 15,537 SH   DFND 5 0 15,537 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 49,499 1,111,080 SH   DFND 5 0 1,111,080 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 335 9,157 SH   DFND 5 0 9,157 0
VEEVA SYS INC CL A COM 922475108 1,341 8,134 SH   DFND 5 0 8,134 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 308 2,132 SH   DFND 5 0 2,132 0
VANGUARD INDEX FDS MID CAP ETF 922908629 440 2,323 SH   DFND 5 0 2,323 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 84,058 506,343 SH   DFND 5 0 506,343 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25,115 196,288 SH   DFND 5 0 196,288 0
VANGUARD INDEX FDS VALUE ETF 922908744 331 2,647 SH   DFND 5 0 2,647 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,644 9,037 SH   DFND 5 0 9,037 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,054 27,271 SH   DFND 5 0 27,271 0
VERISK ANALYTICS INC COM 92345Y106 1,159 6,676 SH   DFND 5 0 6,676 0
VISA INC COM CL A 92826C839 3,019 16,764 SH   DFND 5 0 16,764 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 135 11,911 SH   DFND 5 0 11,911 0
WASTE MGMT INC DEL COM 94106L109 255 1,578 SH   DFND 5 0 1,578 0
WATSCO INC COM 942622200 279 1,090 SH   DFND 5 0 1,090 0
WELLS FARGO CO NEW COM 949746101 1,520 37,529 SH   DFND 5 0 37,529 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,262 5,024 SH   DFND 5 0 5,024 0
WILLIAMS COS INC COM 969457100 654 22,580 SH   DFND 5 0 22,580 0
WORKIVA INC COM CL A 98139A105 658 8,568 SH   DFND 5 0 8,568 0
ZOETIS INC CL A 98978V103 557 3,692 SH   DFND 5 0 3,692 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 648 15,551 SH   DFND 5 0 15,551 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 434 1,681 SH   DFND 5 0 1,681 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 320 8,959 SH   DFND 5 0 8,959 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 529 17,104 SH   DFND 5 0 17,104 0
JOHNSON CTLS INTL PLC SHS G51502105 355 7,170 SH   DFND 5 0 7,170 0
MEDTRONIC PLC SHS G5960L103 1,613 19,606 SH   DFND 5 0 19,606 0
CHUBB LIMITED COM H1467J104 400 2,174 SH   DFND 5 0 2,174 0
TE CONNECTIVITY LTD SHS H84989104 240 2,129 SH   DFND 5 0 2,129 0
GLOBANT S A COM L44385109 1,604 8,569 SH   DFND 5 0 8,569 0
NXP SEMICONDUCTORS N V COM N6596X109 436 2,885 SH   DFND 5 0 2,885 0