The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AT&T INC | COM | 00206R102 | BBG000BSJK37 | 563,020 | 30,516 | SH | DFND | 5 | 0 | 30,516 | 0 | |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 1,029,474 | 9,333 | SH | DFND | 5 | 0 | 9,333 | 0 | |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 720,136 | 4,430 | SH | DFND | 5 | 0 | 4,430 | 0 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 1,000,580 | 2,964 | SH | DFND | 5 | 0 | 2,964 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 939,835 | 3,018 | SH | DFND | 5 | 0 | 3,018 | 0 | |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 239,267 | 2,403 | SH | DFND | 5 | 0 | 2,403 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 682,879 | 3,219 | SH | DFND | 5 | 0 | 3,219 | 0 | |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 241,191 | 1,768 | SH | DFND | 5 | 0 | 1,768 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 2,016,585 | 22,671 | SH | DFND | 5 | 0 | 22,671 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 2,857,377 | 32,305 | SH | DFND | 5 | 0 | 32,305 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 441,545 | 9,626 | SH | DFND | 5 | 0 | 9,626 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 2,071,552 | 24,609 | SH | DFND | 5 | 0 | 24,609 | 0 | |
| AMEDISYS INC | COM | 023436108 | BBG000B9ZV28 | 516,281 | 6,155 | SH | DFND | 5 | 0 | 6,155 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 373,456 | 2,535 | SH | DFND | 5 | 0 | 2,535 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 780,537 | 3,618 | SH | DFND | 5 | 0 | 3,618 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCQC2 | 2,738,829 | 16,494 | SH | DFND | 5 | 0 | 16,494 | 0 | |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 976,324 | 3,710 | SH | DFND | 5 | 0 | 3,710 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 1,817,554 | 11,084 | SH | DFND | 5 | 0 | 11,084 | 0 | |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 630,577 | 2,589 | SH | DFND | 5 | 0 | 2,589 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 2,420,794 | 4,720 | SH | DFND | 5 | 0 | 4,720 | 0 | |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1,080,770 | 8,339 | SH | DFND | 5 | 0 | 8,339 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 797,042 | 11,704 | SH | DFND | 5 | 0 | 11,704 | 0 | |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 836,946 | 4,449 | SH | DFND | 5 | 0 | 4,449 | 0 | |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 591,164 | 13,399 | SH | DFND | 5 | 0 | 13,399 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 354,963 | 10,711 | SH | DFND | 5 | 0 | 10,711 | 0 | |
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 233,220 | 3,000 | SH | DFND | 5 | 0 | 3,000 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 603,625 | 13,220 | SH | DFND | 5 | 0 | 13,220 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 622,212 | 2,422 | SH | DFND | 5 | 0 | 2,422 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 2,087,082 | 6,753 | SH | DFND | 5 | 0 | 6,753 | 0 | |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 552,107 | 8,183 | SH | DFND | 5 | 0 | 8,183 | 0 | |
| BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 883,729 | 1,234 | SH | DFND | 5 | 0 | 1,234 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 571,838 | 7,650 | SH | DFND | 5 | 0 | 7,650 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 1,725,022 | 861 | SH | DFND | 5 | 0 | 861 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 230,287 | 3,194 | SH | DFND | 5 | 0 | 3,194 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 314,003 | 7,854 | SH | DFND | 5 | 0 | 7,854 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 326,617 | 2,390 | SH | DFND | 5 | 0 | 2,390 | 0 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 394,372 | 707 | SH | DFND | 5 | 0 | 707 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 361,411 | 11,280 | SH | DFND | 5 | 0 | 11,280 | 0 | |
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 207,606 | 3,547 | SH | DFND | 5 | 0 | 3,547 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 237,346 | 3,588 | SH | DFND | 5 | 0 | 3,588 | 0 | |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 236,516 | 1,315 | SH | DFND | 5 | 0 | 1,315 | 0 | |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 494,286 | 2,922 | SH | DFND | 5 | 0 | 2,922 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 981,973 | 10,508 | SH | DFND | 5 | 0 | 10,508 | 0 | |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 1,219,503 | 19,907 | SH | DFND | 5 | 0 | 19,907 | 0 | |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 317,900 | 19,672 | SH | DFND | 5 | 0 | 19,672 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 256,859 | 1,149 | SH | DFND | 5 | 0 | 1,149 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 619,305 | 3,473 | SH | DFND | 5 | 0 | 3,473 | 0 | |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 312,171 | 8,298 | SH | DFND | 5 | 0 | 8,298 | 0 | |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 625,433 | 13,167 | SH | DFND | 5 | 0 | 13,167 | 0 | |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 615,969 | 1,348 | SH | DFND | 5 | 0 | 1,348 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 273,895 | 6,065 | SH | DFND | 5 | 0 | 6,065 | 0 | |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1,095,336 | 17,128 | SH | DFND | 5 | 0 | 17,128 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 2,162,137 | 61,687 | SH | DFND | 5 | 0 | 61,687 | 0 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG000C42WS4 | 300,432 | 7,308 | SH | DFND | 5 | 0 | 7,308 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 323,381 | 8,341 | SH | DFND | 5 | 0 | 8,341 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 325,194 | 2,794 | SH | DFND | 5 | 0 | 2,794 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 792,536 | 1,736 | SH | DFND | 5 | 0 | 1,736 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 1,400,856 | 18,036 | SH | DFND | 5 | 0 | 18,036 | 0 | |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 259,707 | 2,905 | SH | DFND | 5 | 0 | 2,905 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 1,126,374 | 4,221 | SH | DFND | 5 | 0 | 4,221 | 0 | |
| DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 234,895 | 548 | SH | DFND | 5 | 0 | 548 | 0 | |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 405,021 | 3,614 | SH | DFND | 5 | 0 | 3,614 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 284,398 | 2,401 | SH | DFND | 5 | 0 | 2,401 | 0 | |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 1,043,893 | 11,974 | SH | DFND | 5 | 0 | 11,974 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 316,461 | 1,276 | SH | DFND | 5 | 0 | 1,276 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 463,779 | 7,524 | SH | DFND | 5 | 0 | 7,524 | 0 | |
| DOW INC | COM | 260557103 | BBG00BN96922 | 224,177 | 4,426 | SH | DFND | 5 | 0 | 4,426 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 1,492,388 | 14,372 | SH | DFND | 5 | 0 | 14,372 | 0 | |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 256,231 | 1,992 | SH | DFND | 5 | 0 | 1,992 | 0 | |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 482,937 | 11,548 | SH | DFND | 5 | 0 | 11,548 | 0 | |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 795,861 | 5,388 | SH | DFND | 5 | 0 | 5,388 | 0 | |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 943,524 | 14,651 | SH | DFND | 5 | 0 | 14,651 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 470,739 | 6,259 | SH | DFND | 5 | 0 | 6,259 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 2,933,233 | 74,694 | SH | DFND | 5 | 0 | 74,694 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 121,031 | 10,205 | SH | DFND | 5 | 0 | 10,205 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 459,973 | 4,820 | SH | DFND | 5 | 0 | 4,820 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 1,704,773 | 70,387 | SH | DFND | 5 | 0 | 70,387 | 0 | |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 206,628 | 6,427 | SH | DFND | 5 | 0 | 6,427 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 4,548,706 | 41,655 | SH | DFND | 5 | 0 | 41,655 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 1,311,796 | 10,908 | SH | DFND | 5 | 0 | 10,908 | 0 | |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 972,269 | 20,443 | SH | DFND | 5 | 0 | 20,443 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 1,466,436 | 21,597 | SH | DFND | 5 | 0 | 21,597 | 0 | |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 715,677 | 7,051 | SH | DFND | 5 | 0 | 7,051 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 969,245 | 5,463 | SH | DFND | 5 | 0 | 5,463 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 221,005 | 2,196 | SH | DFND | 5 | 0 | 2,196 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 928,382 | 3,725 | SH | DFND | 5 | 0 | 3,725 | 0 | |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 209,684 | 2,485 | SH | DFND | 5 | 0 | 2,485 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 1,135,555 | 6,480 | SH | DFND | 5 | 0 | 6,480 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 313,842 | 3,681 | SH | DFND | 5 | 0 | 3,681 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 218,042 | 2,198 | SH | DFND | 5 | 0 | 2,198 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 696,476 | 2,028 | SH | DFND | 5 | 0 | 2,028 | 0 | |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 474,514 | 844 | SH | DFND | 5 | 0 | 844 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 956,291 | 8,997 | SH | DFND | 5 | 0 | 8,997 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 242,432 | 3,887 | SH | DFND | 5 | 0 | 3,887 | 0 | |
| HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 164,475 | 26,274 | SH | DFND | 5 | 0 | 26,274 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 301,090 | 11,948 | SH | DFND | 5 | 0 | 11,948 | 0 | |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 1,247,097 | 8,126 | SH | DFND | 5 | 0 | 8,126 | 0 | |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 120,821 | 16,898 | SH | DFND | 5 | 0 | 16,898 | 0 | |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 765,242 | 2,388 | SH | DFND | 5 | 0 | 2,388 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 243,898 | 2,750 | SH | DFND | 5 | 0 | 2,750 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 189,236 | 13,383 | SH | DFND | 5 | 0 | 13,383 | 0 | |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 553,200 | 2,400 | SH | DFND | 5 | 0 | 2,400 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 700,519 | 1,707 | SH | DFND | 5 | 0 | 1,707 | 0 | |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 284,312 | 1,410 | SH | DFND | 5 | 0 | 1,410 | 0 | |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 240,739 | 9,185 | SH | DFND | 5 | 0 | 9,185 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 266,180 | 1,887 | SH | DFND | 5 | 0 | 1,887 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 240,769 | 7,170 | SH | DFND | 5 | 0 | 7,170 | 0 | |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 605,458 | 1,549 | SH | DFND | 5 | 0 | 1,549 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 779,804 | 2,912 | SH | DFND | 5 | 0 | 2,912 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 2,118,415 | 10,194 | SH | DFND | 5 | 0 | 10,194 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 48,110,443 | 124,960 | SH | DFND | 5 | 0 | 124,960 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 844,911 | 8,670 | SH | DFND | 5 | 0 | 8,670 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 53,825,743 | 507,312 | SH | DFND | 5 | 0 | 507,312 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 1,601,819 | 15,910 | SH | DFND | 5 | 0 | 15,910 | 0 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 1,316,086 | 16,193 | SH | DFND | 5 | 0 | 16,193 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG000BWC7P0 | 46,909,709 | 193,076 | SH | DFND | 5 | 0 | 193,076 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG000BWCNN7 | 46,271,367 | 486,709 | SH | DFND | 5 | 0 | 486,709 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 53,710,787 | 730,064 | SH | DFND | 5 | 0 | 730,064 | 0 | |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 4,448,362 | 47,627 | SH | DFND | 5 | 0 | 47,627 | 0 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 1,689,883 | 33,988 | SH | DFND | 5 | 0 | 33,988 | 0 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 1,629,859 | 32,676 | SH | DFND | 5 | 0 | 32,676 | 0 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 53,433,900 | 464,038 | SH | DFND | 5 | 0 | 464,038 | 0 | |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG000QN04L8 | 9,219,300 | 83,869 | SH | DFND | 5 | 0 | 83,869 | 0 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 588,230 | 12,735 | SH | DFND | 5 | 0 | 12,735 | 0 | |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG000PGKK27 | 618,181 | 12,285 | SH | DFND | 5 | 0 | 12,285 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 2,604,584 | 19,551 | SH | DFND | 5 | 0 | 19,551 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 2,089,526 | 11,768 | SH | DFND | 5 | 0 | 11,768 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 676,868 | 4,932 | SH | DFND | 5 | 0 | 4,932 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 1,007,881 | 4,877 | SH | DFND | 5 | 0 | 4,877 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 225,419 | 1,368 | SH | DFND | 5 | 0 | 1,368 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 598,082 | 2,393 | SH | DFND | 5 | 0 | 2,393 | 0 | |
| LESLIES INC | COM | 527064109 | BBG00XS6TTT7 | 187,010 | 15,481 | SH | DFND | 5 | 0 | 15,481 | 0 | |
| LILLY ELI & CO | COM | 532457108 | BBG000BNBDC2 | 590,168 | 1,608 | SH | DFND | 5 | 0 | 1,608 | 0 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 467,499 | 210,585 | SH | DFND | 5 | 0 | 210,585 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 2,981,233 | 6,121 | SH | DFND | 5 | 0 | 6,121 | 0 | |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 556,013 | 2,749 | SH | DFND | 5 | 0 | 2,749 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 424,222 | 1,339 | SH | DFND | 5 | 0 | 1,339 | 0 | |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG000BCJXW2 | 1,281,212 | 25,753 | SH | DFND | 5 | 0 | 25,753 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 259,009 | 1,553 | SH | DFND | 5 | 0 | 1,553 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2,852,885 | 8,193 | SH | DFND | 5 | 0 | 8,193 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 256,936 | 6,253 | SH | DFND | 5 | 0 | 6,253 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 467,400 | 1,246 | SH | DFND | 5 | 0 | 1,246 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 719,477 | 6,492 | SH | DFND | 5 | 0 | 6,492 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 6,938,651 | 28,790 | SH | DFND | 5 | 0 | 28,790 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 769,942 | 10,929 | SH | DFND | 5 | 0 | 10,929 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 434,903 | 6,494 | SH | DFND | 5 | 0 | 6,494 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 852,651 | 10,003 | SH | DFND | 5 | 0 | 10,003 | 0 | |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 746,723 | 2,565 | SH | DFND | 5 | 0 | 2,565 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 906,826 | 10,785 | SH | DFND | 5 | 0 | 10,785 | 0 | |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 360,757 | 5,094 | SH | DFND | 5 | 0 | 5,094 | 0 | |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 204,306 | 1,741 | SH | DFND | 5 | 0 | 1,741 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 256,897 | 1,035 | SH | DFND | 5 | 0 | 1,035 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 1,101,307 | 12,023 | SH | DFND | 5 | 0 | 12,023 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 948,319 | 6,494 | SH | DFND | 5 | 0 | 6,494 | 0 | |
| OAK STR HEALTH INC | COM | 67181A107 | BBG00W0L8GW3 | 252,220 | 11,797 | SH | DFND | 5 | 0 | 11,797 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 986,097 | 12,086 | SH | DFND | 5 | 0 | 12,086 | 0 | |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 1,235,326 | 15,176 | SH | DFND | 5 | 0 | 15,176 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 967,421 | 3,102 | SH | DFND | 5 | 0 | 3,102 | 0 | |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 979,684 | 19,086 | SH | DFND | 5 | 0 | 19,086 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 2,593,904 | 25,634 | SH | DFND | 5 | 0 | 25,634 | 0 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG000PVW5B4 | 3,065,904 | 31,066 | SH | DFND | 5 | 0 | 31,066 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 219,200 | 967 | SH | DFND | 5 | 0 | 967 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 190,694 | 15,391 | SH | DFND | 5 | 0 | 15,391 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1,016,860 | 6,664 | SH | DFND | 5 | 0 | 6,664 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 320,256 | 2,810 | SH | DFND | 5 | 0 | 2,810 | 0 | |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 210,743 | 1,576 | SH | DFND | 5 | 0 | 1,576 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 578,202 | 5,763 | SH | DFND | 5 | 0 | 5,763 | 0 | |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 203,520 | 955 | SH | DFND | 5 | 0 | 955 | 0 | |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG000G0LND3 | 1,007,575 | 17,363 | SH | DFND | 5 | 0 | 17,363 | 0 | |
| ROBERT HALF INTL INC | COM | 770323103 | BBG000BS5DR2 | 215,848 | 2,922 | SH | DFND | 5 | 0 | 2,922 | 0 | |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 935,343 | 25,514 | SH | DFND | 5 | 0 | 25,514 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 568,368 | 1,301 | SH | DFND | 5 | 0 | 1,301 | 0 | |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 370,404 | 3,197 | SH | DFND | 5 | 0 | 3,197 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 1,280,404 | 3,768 | SH | DFND | 5 | 0 | 3,768 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 433,033 | 1,520 | SH | DFND | 5 | 0 | 1,520 | 0 | |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 | BBG000P8NH38 | 1,009,504 | 30,684 | SH | DFND | 5 | 0 | 30,684 | 0 | |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG000C9PJB5 | 363,721 | 9,319 | SH | DFND | 5 | 0 | 9,319 | 0 | |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 947,661 | 7,150 | SH | DFND | 5 | 0 | 7,150 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 412,821 | 8,503 | SH | DFND | 5 | 0 | 8,503 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 2,323,903 | 28,114 | SH | DFND | 5 | 0 | 28,114 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 1,047,577 | 7,684 | SH | DFND | 5 | 0 | 7,684 | 0 | |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 1,325,880 | 3,401 | SH | DFND | 5 | 0 | 3,401 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NB8 | 221,446 | 6,309 | SH | DFND | 5 | 0 | 6,309 | 0 | |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 212,022 | 2,937 | SH | DFND | 5 | 0 | 2,937 | 0 | |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 1,603,005 | 16,067 | SH | DFND | 5 | 0 | 16,067 | 0 | |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 238,389 | 3,043 | SH | DFND | 5 | 0 | 3,043 | 0 | |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 325,648 | 4,238 | SH | DFND | 5 | 0 | 4,238 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 1,127,992 | 14,842 | SH | DFND | 5 | 0 | 14,842 | 0 | |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 221,643 | 5,876 | SH | DFND | 5 | 0 | 5,876 | 0 | |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 276,413 | 1,863 | SH | DFND | 5 | 0 | 1,863 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 906,950 | 5,496 | SH | DFND | 5 | 0 | 5,496 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 1,144,099 | 2,054 | SH | DFND | 5 | 0 | 2,054 | 0 | |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 287,801 | 4,630 | SH | DFND | 5 | 0 | 4,630 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 205,353 | 1,084 | SH | DFND | 5 | 0 | 1,084 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 1,305,461 | 30,219 | SH | DFND | 5 | 0 | 30,219 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 914,245 | 2,809 | SH | DFND | 5 | 0 | 2,809 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 382,327 | 8,775 | SH | DFND | 5 | 0 | 8,775 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 381,721 | 15,324 | SH | DFND | 5 | 0 | 15,324 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 241,247 | 519 | SH | DFND | 5 | 0 | 519 | 0 | |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 203,636 | 1,055 | SH | DFND | 5 | 0 | 1,055 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 1,042,309 | 20,599 | SH | DFND | 5 | 0 | 20,599 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 1,524,631 | 8,675 | SH | DFND | 5 | 0 | 8,675 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 2,702,388 | 5,100 | SH | DFND | 5 | 0 | 5,100 | 0 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG000V1FPR1 | 321,657 | 1,865 | SH | DFND | 5 | 0 | 1,865 | 0 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 10,168,401 | 134,913 | SH | DFND | 5 | 0 | 134,913 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 84,961,748 | 1,177,734 | SH | DFND | 5 | 0 | 1,177,734 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 675,258 | 15,933 | SH | DFND | 5 | 0 | 15,933 | 0 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 703,059 | 6,481 | SH | DFND | 5 | 0 | 6,481 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 1,633,610 | 15,773 | SH | DFND | 5 | 0 | 15,773 | 0 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 55,721,009 | 1,099,684 | SH | DFND | 5 | 0 | 1,099,684 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 308,731 | 7,824 | SH | DFND | 5 | 0 | 7,824 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 1,076,172 | 6,595 | SH | DFND | 5 | 0 | 6,595 | 0 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 325,642 | 2,041 | SH | DFND | 5 | 0 | 2,041 | 0 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 492,406 | 2,404 | SH | DFND | 5 | 0 | 2,404 | 0 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 87,277,938 | 499,989 | SH | DFND | 5 | 0 | 499,989 | 0 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 25,752,568 | 193,367 | SH | DFND | 5 | 0 | 193,367 | 0 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 366,331 | 2,604 | SH | DFND | 5 | 0 | 2,604 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 1,800,259 | 9,392 | SH | DFND | 5 | 0 | 9,392 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 835,335 | 21,277 | SH | DFND | 5 | 0 | 21,277 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 888,341 | 4,989 | SH | DFND | 5 | 0 | 4,989 | 0 | |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 2,699,787 | 12,976 | SH | DFND | 5 | 0 | 12,976 | 0 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 131,903 | 12,919 | SH | DFND | 5 | 0 | 12,919 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 290,414 | 1,828 | SH | DFND | 5 | 0 | 1,828 | 0 | |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 247,499 | 980 | SH | DFND | 5 | 0 | 980 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 1,284,247 | 31,073 | SH | DFND | 5 | 0 | 31,073 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 897,848 | 3,757 | SH | DFND | 5 | 0 | 3,757 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 714,427 | 21,669 | SH | DFND | 5 | 0 | 21,669 | 0 | |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 541,250 | 6,465 | SH | DFND | 5 | 0 | 6,465 | 0 | |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 531,118 | 3,585 | SH | DFND | 5 | 0 | 3,585 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 354,202 | 11,748 | SH | DFND | 5 | 0 | 11,748 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 362,581 | 1,351 | SH | DFND | 5 | 0 | 1,351 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 322,694 | 10,313 | SH | DFND | 5 | 0 | 10,313 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 501,504 | 19,690 | SH | DFND | 5 | 0 | 19,690 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 380,314 | 5,900 | SH | DFND | 5 | 0 | 5,900 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 1,312,733 | 16,871 | SH | DFND | 5 | 0 | 16,871 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 425,505 | 1,916 | SH | DFND | 5 | 0 | 1,916 | 0 | |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 230,471 | 1,993 | SH | DFND | 5 | 0 | 1,993 | 0 | |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 1,079,556 | 6,408 | SH | DFND | 5 | 0 | 6,408 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 439,574 | 2,780 | SH | DFND | 5 | 0 | 2,780 | 0 | |