TD Private Client Wealth 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
META PLATFORMS INC CL A	COMMON STOCK	30303M102	10,173,832	49,568	SH		DFND	1	0	0	49,568
VICI PPTYS INC COM	COMMON STOCK	925652109	2,836	111	SH		DFND	1	0	0	111
UNION PAC CORP COM	COMMON STOCK	907818108	2,878,508	15,922	SH		DFND	1	0	0	15,922
EQUITY LIFESTYLE PPTYS INC COM	COMMON STOCK	29472R108	132,333	1,880	SH		DFND	1	0	0	1,880
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	4,751,762	73,127	SH		DFND	1	0	0	73,127
EVEREST GROUP LTD SHS ISIN#BMG3223R1088	COMMON STOCK	G3223R108	727,812	2,629	SH		DFND	1	0	0	2,629
LILLY ELI & CO COM	COMMON STOCK	532457108	2,197,052	16,717	SH		DFND	1	0	0	16,717
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	COMMON STOCK ADR	539439109	403,184	121,808	SH		DFND	1	0	0	121,808
HUMANA INC COM	COMMON STOCK	444859102	1,431,962	3,907	SH		DFND	1	0	0	3,907
SHERWIN-WILLIAMS CO COM	COMMON STOCK	824348106	2,120,001	3,633	SH		DFND	1	0	0	3,633
COSTCO WHOLESALE CORP NEW COM	COMMON STOCK	22160K105	2,578,854	8,774	SH		DFND	1	0	0	8,774
WENDYS CO COM	COMMON STOCK	95058W100	533	24	SH		DFND	1	0	0	24
ALPHABET INC CL A	COMMON STOCK	02079K305	12,114,783	9,045	SH		DFND	1	0	0	9,045
KEARNY FINL CORP MD COM	COMMON STOCK	48716P108	346	25	SH		DFND	1	0	0	25
RALPH LAUREN CORP CL A	COMMON STOCK	751212101	11,605	99	SH		DFND	1	0	0	99
PUBLIC STORAGE COM	COMMON STOCK	74460D109	139,276	654	SH		DFND	1	0	0	654
SOUTHERN CO COM	COMMON STOCK	842587107	4,107,309	64,479	SH		DFND	1	0	0	64,479
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	1,444,883	20,989	SH		DFND	1	0	0	20,989
FORD MTR CO DEL COM PAR $0 01	COMMON STOCK	345370860	56,284	6,052	SH		DFND	1	0	0	6,052
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR	COMMON STOCK ADR	05946K101	577,591	103,511	SH		DFND	1	0	0	103,511
GLOBE LIFE INC COM	COMMON STOCK	37959E102	52,625	500	SH		DFND	1	0	0	500
FIDELITY NATL INFORMATION SVCS INC COM	COMMON STOCK	31620M106	3,752,926	26,982	SH		DFND	1	0	0	26,982
HARTFORD FINL SVCS GROUP INC COM	COMMON STOCK	416515104	397,861	6,547	SH		DFND	1	0	0	6,547
AMAZON COM INC COM	COMMON STOCK	023135106	10,421,818	5,640	SH		DFND	1	0	0	5,640
JEFFERIES FINL GROUP INC COM	COMMON STOCK	47233W109	25,452	1,191	SH		DFND	1	0	0	1,191
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	2,379,196	36,586	SH		DFND	1	0	0	36,586
NETFLIX INC COM	COMMON STOCK	64110L106	1,837,554	5,679	SH		DFND	1	0	0	5,679
CISCO SYS INC COM	COMMON STOCK	17275R102	6,814,593	141,927	SH		DFND	1	0	0	141,927
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	946,055	8,746	SH		DFND	1	0	0	8,746
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	693,338	2,972	SH		DFND	1	0	0	2,972
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COMMON STOCK	192446102	1,692,163	27,284	SH		DFND	1	0	0	27,284
DYNEX CAP INC COM PAR $	COMMON STOCK	26817Q886	220	13	SH		DFND	1	0	0	13
SALESFORCE INC COM	COMMON STOCK	79466L302	2,790,902	17,160	SH		DFND	1	0	0	17,160
NVIDIA CORP COM	COMMON STOCK	67066G104	955,318	4,060	SH		DFND	1	0	0	4,060
BLACK HILLS CORP COM	COMMON STOCK	092113109	471	6	SH		DFND	1	0	0	6
PUBLIC SVC ENTERPRISE GROUP INC COM	COMMON STOCK	744573106	317,217	5,372	SH		DFND	1	0	0	5,372
GRAINGER W W INC COM	COMMON STOCK	384802104	107,649	318	SH		DFND	1	0	0	318
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	COMMON STOCK ADR	110448107	4,128,145	97,224	SH		DFND	1	0	0	97,224
DANAHER CORP COM	COMMON STOCK	235851102	5,793,212	37,746	SH		DFND	1	0	0	37,746
METLIFE INC COM	COMMON STOCK	59156R108	7,753,505	152,057	SH		DFND	1	0	0	152,057
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	191,736	969	SH		DFND	1	0	0	969
FOX CORP CL A	COMMON STOCK	35137L105	1,387,011	37,416	SH		DFND	1	0	0	37,416
REGENERON PHARMACEUTICALS INC COM	COMMON STOCK	75886F107	37,548	100	SH		DFND	1	0	0	100
AKAMAI TECHNOLOGIES INC COM	COMMON STOCK	00971T101	50,791	588	SH		DFND	1	0	0	588
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022	COMMON STOCK ADR	400501102	172,567	2,879	SH		DFND	1	0	0	2,879
AMGEN INC COM	COMMON STOCK	031162100	3,058,455	12,687	SH		DFND	1	0	0	12,687
PINNACLE FINL PARTNERS INC COM	COMMON STOCK	72346Q104	1,984	31	SH		DFND	1	0	0	31
EDISON INTL COM	COMMON STOCK	281020107	1,071,953	14,215	SH		DFND	1	0	0	14,215
AFLAC INC COM	COMMON STOCK	001055102	155,262	2,935	SH		DFND	1	0	0	2,935
ABBVIE INC COM	COMMON STOCK	00287Y109	10,834,655	122,370	SH		DFND	1	0	0	122,370
SCHEIN HENRY INC COM	COMMON STOCK	806407102	17,414	261	SH		DFND	1	0	0	261
ELECTRONIC ARTS INC COM	COMMON STOCK	285512109	4,472,954	41,605	SH		DFND	1	0	0	41,605
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	170,060	2,676	SH		DFND	1	0	0	2,676
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	6,111,924	41,900	SH		DFND	1	0	0	41,900
BLOCK H & R INC COM	COMMON STOCK	093671105	13,548	577	SH		DFND	1	0	0	577
MBIA INC COM	COMMON STOCK	55262C100	16,489	1,773	SH		DFND	1	0	0	1,773
ANSYS INC COM	COMMON STOCK	03662Q105	930,022	3,613	SH		DFND	1	0	0	3,613
EXPEDIA GROUP INC COM NEW	COMMON STOCK	30212P303	1,219,387	11,276	SH		DFND	1	0	0	11,276
CVS HEALTH CORP COM	COMMON STOCK	126650100	2,256,707	30,377	SH		DFND	1	0	0	30,377
DTE ENERGY CO COM	COMMON STOCK	233331107	339,220	2,612	SH		DFND	1	0	0	2,612
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	2,671,575	49,676	SH		DFND	1	0	0	49,676
CONDUENT INC COM	COMMON STOCK	206787103	322	52	SH		DFND	1	0	0	52
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	49,089	1,066	SH		DFND	1	0	0	1,066
SEMPRA COM	COMMON STOCK	816851109	1,404,068	9,269	SH		DFND	1	0	0	9,269
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	264,852	1,282	SH		DFND	1	0	0	1,282
PAYCHEX INC COM	COMMON STOCK	704326107	117,298	1,379	SH		DFND	1	0	0	1,379
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	1,211,306	19,440	SH		DFND	1	0	0	19,440
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	53,654	3,383	SH		DFND	1	0	0	3,383
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079	COMMON STOCK	G0250X107	1,368,507	126,246	SH		DFND	1	0	0	126,246
MCKESSON CORP COM	COMMON STOCK	58155Q103	1,071,565	7,747	SH		DFND	1	0	0	7,747
HONEYWELL INTL INC COM	COMMON STOCK	438516106	1,744,497	9,856	SH		DFND	1	0	0	9,856
HENRY JACK & ASSOC INC COM	COMMON STOCK	426281101	1,012,698	6,952	SH		DFND	1	0	0	6,952
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	3,080,917	19,752	SH		DFND	1	0	0	19,752
STRYKER CORP COMMON	COMMON STOCK	863667101	1,107,014	5,273	SH		DFND	1	0	0	5,273
TERADATA CORP DEL COM	COMMON STOCK	88076W103	4,256	159	SH		DFND	1	0	0	159
INTERCONTINENTAL EXCHANGE INC COM	COMMON STOCK	45866F104	807,899	8,729	SH		DFND	1	0	0	8,729
MARRIOTT INTL INC NEW CL A	COMMON STOCK	571903202	2,864,298	18,915	SH		DFND	1	0	0	18,915
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	74,245	713	SH		DFND	1	0	0	713
ALLSTATE CORP COM	COMMON STOCK	020002101	420,675	3,741	SH		DFND	1	0	0	3,741
EXTRA SPACE STORAGE INC COM	COMMON STOCK	30225T102	12,252	116	SH		DFND	1	0	0	116
NORTHERN TR CORP COM	COMMON STOCK	665859104	31,447	296	SH		DFND	1	0	0	296
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	10,118,209	121,973	SH		DFND	1	0	0	121,973
ANALOG DEVICES INC COM	COMMON STOCK	032654105	734,312	6,179	SH		DFND	1	0	0	6,179
AES CORP COM	COMMON STOCK	00130H105	41,770	2,099	SH		DFND	1	0	0	2,099
CASS INFORMATION SYS INC COM	COMMON STOCK	14808P109	346	6	SH		DFND	1	0	0	6
CORTEVA INC COM	COMMON STOCK	22052L104	944,560	31,954	SH		DFND	1	0	0	31,954
ASSOCIATED CAP GROUP INC CL A	COMMON STOCK	045528106	353	9	SH		DFND	1	0	0	9
MONDELEZ INTL INC CL A	COMMON STOCK	609207105	2,480,803	45,040	SH		DFND	1	0	0	45,040
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	3,067,798	22,303	SH		DFND	1	0	0	22,303
MASTERCARD INC CL A	COMMON STOCK	57636Q104	8,672,248	29,044	SH		DFND	1	0	0	29,044
CHEVRON CORP NEW COM	COMMON STOCK	166764100	9,239,901	76,485	SH		DFND	1	0	0	76,485
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	COMMON STOCK	G29183103	4,040,524	42,658	SH		DFND	1	0	0	42,658
ADVANCE AUTO PTS INC COM	COMMON STOCK	00751Y106	124,284	776	SH		DFND	1	0	0	776
CONSOLIDATED EDISON INC COM	COMMON STOCK	209115104	34,560	382	SH		DFND	1	0	0	382
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	2,436,197	37,947	SH		DFND	1	0	0	37,947
CIGNA GROUP COM	COMMON STOCK	125523100	2,207,879	10,797	SH		DFND	1	0	0	10,797
MERCURY GEN CORP NEW COM	COMMON STOCK	589400100	244	5	SH		DFND	1	0	0	5
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	10,780,081	77,332	SH		DFND	1	0	0	77,332
HEALTHPEAK PPTYS INC COM	COMMON STOCK	42250P103	211,336	6,131	SH		DFND	1	0	0	6,131
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	COMMON STOCK ADR	046353108	1,118,111	22,425	SH		DFND	1	0	0	22,425
DOVER CORP COM	COMMON STOCK	260003108	757,489	6,572	SH		DFND	1	0	0	6,572
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	COMMON STOCK	M22465104	854,170	7,698	SH		DFND	1	0	0	7,698
WALMART INC COM	COMMON STOCK	931142103	1,803,754	15,178	SH		DFND	1	0	0	15,178
AMPHENOL CORP NEW CL A	COMMON STOCK	032095101	417,227	3,855	SH		DFND	1	0	0	3,855
LOWES COS INC COM	COMMON STOCK	548661107	1,012,482	8,454	SH		DFND	1	0	0	8,454
SCHWAB CHARLES CORP NEW COM	COMMON STOCK	808513105	2,756,815	57,965	SH		DFND	1	0	0	57,965
QUEST DIAGNOSTICS INC COM	COMMON STOCK	74834L100	835,632	7,825	SH		DFND	1	0	0	7,825
PIONEER NAT RES CO S/M EFF 05/03/2024 1 OLD/ 2.3234 NEW CU 30231G102 EXXON MOBIL CORP	COMMON STOCK	723787107	410,364	2,711	SH		DFND	1	0	0	2,711
UNITED FIRE GROUP INC COM	COMMON STOCK	910340108	350	8	SH		DFND	1	0	0	8
DUKE ENERGY CORP NEW COM NEW	COMMON STOCK	26441C204	10,986,702	120,174	SH		DFND	1	0	0	120,174
CBOE GLOBAL MKTS INC COM	COMMON STOCK	12503M108	5,520	46	SH		DFND	1	0	0	46
SERVICENOW INC COM	COMMON STOCK	81762P102	77,356	274	SH		DFND	1	0	0	274
COCA COLA CO COM	COMMON STOCK	191216100	10,886,264	196,680	SH		DFND	1	0	0	196,680
ALLISON TRANSMISSION HLDGS INC COM	COMMON STOCK	01973R101	124,617	2,579	SH		DFND	1	0	0	2,579
FEDERATED HERMES INC CL B	COMMON STOCK	314211103	619	19	SH		DFND	1	0	0	19
POTLATCHDELTIC CORP COM	COMMON STOCK	737630103	75,766	1,751	SH		DFND	1	0	0	1,751
GLOBAL PMTS INC COM	COMMON STOCK	37940X102	4,276,651	23,426	SH		DFND	1	0	0	23,426
CNA FINL CORP COM	COMMON STOCK	126117100	986	22	SH		DFND	1	0	0	22
JBG SMITH PPTYS COM	COMMON STOCK	46590V100	2,553	64	SH		DFND	1	0	0	64
BECTON DICKINSON & CO COM	COMMON STOCK	075887109	3,910,929	14,380	SH		DFND	1	0	0	14,380
GILDAN ACTIVEWEAR INC COM	COMMON STOCK	375916103	49,729	1,684	SH		DFND	1	0	0	1,684
BIOGEN INC COM	COMMON STOCK	09062X103	836,779	2,820	SH		DFND	1	0	0	2,820
PACCAR INC COM	COMMON STOCK	693718108	76,569	968	SH		DFND	1	0	0	968
OMNICOM GROUP INC COM	COMMON STOCK	681919106	1,041,998	12,861	SH		DFND	1	0	0	12,861
NRG ENERGY INC COM NEW	COMMON STOCK	629377508	83,316	2,096	SH		DFND	1	0	0	2,096
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	65,395	731	SH		DFND	1	0	0	731
HOME DEPOT INC COM	COMMON STOCK	437076102	4,196,724	19,218	SH		DFND	1	0	0	19,218
EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	2,054,526	24,151	SH		DFND	1	0	0	24,151
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	446150104	3,924,057	260,216	SH		DFND	1	0	0	260,216
BLACKROCK INC COM	COMMON STOCK	09247X101	3,259,134	6,483	SH		DFND	1	0	0	6,483
CF INDS HLDGS INC COM	COMMON STOCK	125269100	166,804	3,494	SH		DFND	1	0	0	3,494
CENCORA INC COM	COMMON STOCK	03073E105	128,040	1,506	SH		DFND	1	0	0	1,506
DELEK US HLDGS INC NEW COM	COMMON STOCK	24665A103	738	22	SH		DFND	1	0	0	22
NEKTAR THERAPEUTICS COM	COMMON STOCK	640268108	6,065	281	SH		DFND	1	0	0	281
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	15,028,931	244,427	SH		DFND	1	0	0	244,427
SYSCO CORP COM	COMMON STOCK	871829107	139,858	1,635	SH		DFND	1	0	0	1,635
BANK AMER CORP COM	COMMON STOCK	060505104	8,241,480	234,000	SH		DFND	1	0	0	234,000
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	1,909,279	47,015	SH		DFND	1	0	0	47,015
AUTOMATIC DATA PROCESSING INC COM	COMMON STOCK	053015103	1,215,154	7,127	SH		DFND	1	0	0	7,127
AMERICAN INTL GROUP INC COM NEW	COMMON STOCK	026874784	3,854,197	75,087	SH		DFND	1	0	0	75,087
SNAP ON INC COM	COMMON STOCK	833034101	126,711	748	SH		DFND	1	0	0	748
ABBOTT LABS COM	COMMON STOCK	002824100	520,639	5,994	SH		DFND	1	0	0	5,994
CUMMINS INC COM	COMMON STOCK	231021106	123,661	691	SH		DFND	1	0	0	691
PEPSICO INC COM	COMMON STOCK	713448108	8,164,119	59,736	SH		DFND	1	0	0	59,736
HESS CORP COM	COMMON STOCK	42809H107	86,586	1,296	SH		DFND	1	0	0	1,296
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	5,800,665	25,610	SH		DFND	1	0	0	25,610
APPLIED MATLS INC COM	COMMON STOCK	038222105	2,113,525	34,625	SH		DFND	1	0	0	34,625
THERMO FISHER SCIENTIFIC INC COM	COMMON STOCK	883556102	5,369,900	16,529	SH		DFND	1	0	0	16,529
ROYAL CARIBBEAN GROUP ISIN#LR0008862868	COMMON STOCK	V7780T103	344,589	2,581	SH		DFND	1	0	0	2,581
AUTODESK INC COM	COMMON STOCK	052769106	633,120	3,451	SH		DFND	1	0	0	3,451
HORMEL FOODS CORP COM	COMMON STOCK	440452100	12,180	270	SH		DFND	1	0	0	270
AECOM COM	COMMON STOCK	00766T100	2,157	50	SH		DFND	1	0	0	50
S&P GLOBAL INC COM	COMMON STOCK	78409V104	343,538	1,258	SH		DFND	1	0	0	1,258
REDFIN CORP COM	COMMON STOCK	75737F108	402	19	SH		DFND	1	0	0	19
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	1,535,392	16,395	SH		DFND	1	0	0	16,395
KRAFT HEINZ CO COM	COMMON STOCK	500754106	59,762	1,860	SH		DFND	1	0	0	1,860
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	1,197,079	18,649	SH		DFND	1	0	0	18,649
FLUSHING FINL CORP COM	COMMON STOCK	343873105	281	13	SH		DFND	1	0	0	13
KINDER MORGAN INC DEL COM	COMMON STOCK	49456B101	631,035	29,808	SH		DFND	1	0	0	29,808
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	5,860,079	64,427	SH		DFND	1	0	0	64,427
O REILLY AUTOMOTIVE INC NEW COM	COMMON STOCK	67103H107	117,892	269	SH		DFND	1	0	0	269
NEW JERSEY RES CORP COM	COMMON STOCK	646025106	114,545	2,570	SH		DFND	1	0	0	2,570
CVB FINL CORP COM	COMMON STOCK	126600105	367	17	SH		DFND	1	0	0	17
GENERAL MLS INC COM	COMMON STOCK	370334104	826,163	15,425	SH		DFND	1	0	0	15,425
UNIVERSAL HEALTH SVCS INC CL B	COMMON STOCK	913903100	644,709	4,494	SH		DFND	1	0	0	4,494
DISNEY WALT CO DISNEY COM	COMMON STOCK	254687106	2,658,299	18,380	SH		DFND	1	0	0	18,380
WELLS FARGO & CO NEW COM	COMMON STOCK	949746101	4,415,366	82,070	SH		DFND	1	0	0	82,070
BAXTER INTL INC COM	COMMON STOCK	071813109	127,353	1,523	SH		DFND	1	0	0	1,523
ISHARES TR INTL SELECT DIVID ETF INDEX FD	EXCHANGE TRADED FUND	464288448	10,057,820	299,607	SH		DFND	1	0	0	299,607
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911	COMMON STOCK	L8681T102	2,542	17	SH		DFND	1	0	0	17
LABORATORY CORP AMER HLDGS S/M EFF 05/20/2024 1 OLD/ 1 NEW CU 504922105 LABCORP HLDGS INC	COMMON STOCK	50540R409	163,418	966	SH		DFND	1	0	0	966
INTEL CORP COM	COMMON STOCK	458140100	2,115,039	35,339	SH		DFND	1	0	0	35,339
ADVANCED MICRO DEVICES INC COM	COMMON STOCK	007903107	122,171	2,664	SH		DFND	1	0	0	2,664
CANADIAN IMPERIAL BK OF COMMERCE	COMMON STOCK	136069101	5,532,946	66,502	SH		DFND	1	0	0	66,502
CNX RES CORP COM	COMMON STOCK	12653C108	8,505	961	SH		DFND	1	0	0	961
MURPHY OIL CORP COM	COMMON STOCK	626717102	8,924	333	SH		DFND	1	0	0	333
LAS VEGAS SANDS CORP COM	COMMON STOCK	517834107	4,658,226	67,437	SH		DFND	1	0	0	67,437
CROWN CASTLE INC COM	COMMON STOCK	22822V101	287,854	2,025	SH		DFND	1	0	0	2,025
AFFILIATED MANAGERS GROUP INC COM	COMMON STOCK	008252108	15,762	186	SH		DFND	1	0	0	186
ADOBE SYS INC COM	COMMON STOCK	00724F101	8,252,176	25,021	SH		DFND	1	0	0	25,021
XYLEM INC COM	COMMON STOCK	98419M100	76,663	973	SH		DFND	1	0	0	973
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	COMMON STOCK	143658300	57,184	1,125	SH		DFND	1	0	0	1,125
FREEPORT-MCMORAN INC CL B	COMMON STOCK	35671D857	58,187	4,435	SH		DFND	1	0	0	4,435
AMERICAN HOMES 4 RENT CL A	COMMON STOCK	02665T306	5,688	217	SH		DFND	1	0	0	217
JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079	COMMON STOCK	G5005R107	50,317	1,221	SH		DFND	1	0	0	1,221
CAMPBELL SOUP CO COM	COMMON STOCK	134429109	48,876	989	SH		DFND	1	0	0	989
XCEL ENERGY INC COM	COMMON STOCK	98389B100	389,702	6,138	SH		DFND	1	0	0	6,138
IOVANCE BIOTHERAPEUTICS INC COM	COMMON STOCK	462260100	941	34	SH		DFND	1	0	0	34
PRIMERICA INC COM	COMMON STOCK	74164M108	951,130	7,285	SH		DFND	1	0	0	7,285
WESTERN UN CO COM	COMMON STOCK	959802109	100,371	3,748	SH		DFND	1	0	0	3,748
FISERV INC COM	COMMON STOCK	337738108	5,346,384	46,237	SH		DFND	1	0	0	46,237
VENTAS INC COM	COMMON STOCK	92276F100	3,825,236	66,249	SH		DFND	1	0	0	66,249
EOG RES INC COM	COMMON STOCK	26875P101	334,381	3,992	SH		DFND	1	0	0	3,992
HANOVER INS GROUP INC COM	COMMON STOCK	410867105	63,415	464	SH		DFND	1	0	0	464
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	COMMON STOCK	G1151C101	2,182,979	10,367	SH		DFND	1	0	0	10,367
INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	46120E602	159,611	270	SH		DFND	1	0	0	270
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085	COMMON STOCK ADR	056752108	695,200	5,500	SH		DFND	1	0	0	5,500
AMERICAN STS WTR CO COM	COMMON STOCK	029899101	606	7	SH		DFND	1	0	0	7
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	11,825,136	169,463	SH		DFND	1	0	0	169,463
PAYLOCITY HLDG CORP COM	COMMON STOCK	70438V106	846	7	SH		DFND	1	0	0	7
BROOKLINE BANCORP INC DEL COM	COMMON STOCK	11373M107	379	23	SH		DFND	1	0	0	23
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076	COMMON STOCK	87807B107	1,516,227	28,426	SH		DFND	1	0	0	28,426
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	782,793	6,288	SH		DFND	1	0	0	6,288
PENTAIR PLC SHS ISIN#IE00BLS09M33	COMMON STOCK	G7S00T104	280,312	6,111	SH		DFND	1	0	0	6,111
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	5,847,639	12,055	SH		DFND	1	0	0	12,055
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	8,937,979	6,685	SH		DFND	1	0	0	6,685
TJX COS INC NEW COM	COMMON STOCK	872540109	4,280,631	70,105	SH		DFND	1	0	0	70,105
MOTOROLA SOLUTIONS INC COM NEW	COMMON STOCK	620076307	558,170	3,464	SH		DFND	1	0	0	3,464
AGIOS PHARMACEUTICALS INC COM	COMMON STOCK	00847X104	525	11	SH		DFND	1	0	0	11
GARRETT MOTION INC COM	COMMON STOCK	366505105	1,229	123	SH		DFND	1	0	0	123
IONIS PHARMACEUTICALS INC COM	COMMON STOCK	462222100	5,074	84	SH		DFND	1	0	0	84
2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD	COMMON STOCK	90214J101	1,655	69	SH		DFND	1	0	0	69
FORESTAR GROUP INC COM	COMMON STOCK	346232101	63	3	SH		DFND	1	0	0	3
SAP SE SPONSORED ADR ISIN#US8030542042	COMMON STOCK ADR	803054204	1,509,665	11,267	SH		DFND	1	0	0	11,267
MICROSOFT CORP COM	COMMON STOCK	594918104	33,959,789	215,154	SH		DFND	1	0	0	215,154
BARCLAYS PLC ADR ISIN#US06738E2046	COMMON STOCK ADR	06738E204	660,326	69,362	SH		DFND	1	0	0	69,362
FIRST SOLAR INC COM	COMMON STOCK	336433107	672	12	SH		DFND	1	0	0	12
INVITATION HOMES INC COM	COMMON STOCK	46187W107	689	23	SH		DFND	1	0	0	23
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	317,047	1,765	SH		DFND	1	0	0	1,765
POPULAR INC COM NEW	COMMON STOCK	733174700	7,520	128	SH		DFND	1	0	0	128
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	5,898,021	118,173	SH		DFND	1	0	0	118,173
BRANDYWINE RLTY TR SH BEN INT NEW	COMMON STOCK	105368203	7,292	463	SH		DFND	1	0	0	463
AMERICAN TOWER CORP NEW COM	COMMON STOCK	03027X100	4,047,130	17,610	SH		DFND	1	0	0	17,610
MOODYS CORP COM	COMMON STOCK	615369105	68,137	287	SH		DFND	1	0	0	287
PLDT INC SPONSORED ADR ISIN# US69344D4088	COMMON STOCK ADR	69344D408	48,256	2,414	SH		DFND	1	0	0	2,414
APTIV PLC SHS COM	COMMON STOCK	G6095L109	239,609	2,523	SH		DFND	1	0	0	2,523
HERSHEY CO COM	COMMON STOCK	427866108	289,551	1,970	SH		DFND	1	0	0	1,970
APPLE HOSPITALITY REIT INC COM NEW	COMMON STOCK	03784Y200	35,831	2,205	SH		DFND	1	0	0	2,205
DEVON ENERGY CORP NEW COM	COMMON STOCK	25179M103	35,891	1,382	SH		DFND	1	0	0	1,382
NIKE INC CL B	COMMON STOCK	654106103	4,131,320	40,779	SH		DFND	1	0	0	40,779
MORGAN STANLEY COM NEW	COMMON STOCK	617446448	3,271,373	63,994	SH		DFND	1	0	0	63,994
3M CO COM	COMMON STOCK	88579Y101	2,925,926	16,585	SH		DFND	1	0	0	16,585
BORGWARNER INC COM	COMMON STOCK	099724106	126,453	2,915	SH		DFND	1	0	0	2,915
ELEVANCE HEALTH INC COM	COMMON STOCK	036752103	2,280,629	7,551	SH		DFND	1	0	0	7,551
CLOROX CO COM	COMMON STOCK	189054109	87,671	571	SH		DFND	1	0	0	571
ENBRIDGE INC COM ISIN#CA29250N1050	COMMON STOCK	29250N105	2,996,948	75,357	SH		DFND	1	0	0	75,357
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109	107,238	1,895	SH		DFND	1	0	0	1,895
PFIZER INC COM	COMMON STOCK	717081103	16,695,332	426,119	SH		DFND	1	0	0	426,119
WYNN RESORTS LTD COM	COMMON STOCK	983134107	76,656	552	SH		DFND	1	0	0	552
LIBERTY BROADBAND CORP COM SER C	COMMON STOCK	530307305	4,276	34	SH		DFND	1	0	0	34
CONSTRUCTION PARTNERS INC CL A	COMMON STOCK	21044C107	54,170	3,211	SH		DFND	1	0	0	3,211
FLOWSERVE CORP COM	COMMON STOCK	34354P105	46,137	927	SH		DFND	1	0	0	927
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	1,429,195	4,155	SH		DFND	1	0	0	4,155
SCHLUMBERGER LTD COM ISIN# AN8068571086	COMMON STOCK	806857108	650,235	16,175	SH		DFND	1	0	0	16,175
ONEOK INC NEW COM	COMMON STOCK	682680103	539,754	7,133	SH		DFND	1	0	0	7,133
MARSH & MCLENNAN COS INC COM	COMMON STOCK	571748102	547,692	4,916	SH		DFND	1	0	0	4,916
SPDR SER TR S&P DIVID ETF	EXCHANGE TRADED FUND	78464A763	34,479,964	320,535	SH		DFND	1	0	0	320,535
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	4,394,008	47,642	SH		DFND	1	0	0	47,642
FORTIS INC COM ISIN#CA3495531079	COMMON STOCK	349553107	205,572	4,947	SH		DFND	1	0	0	4,947
ADVANSIX INC COM	COMMON STOCK	00773T101	898	45	SH		DFND	1	0	0	45
BOEING CO COM	COMMON STOCK	097023105	4,496,586	13,803	SH		DFND	1	0	0	13,803
D R HORTON INC COM	COMMON STOCK	23331A109	37,980	720	SH		DFND	1	0	0	720
EQUITY COMWLTH COM SH BEN INT	COMMON STOCK	294628102	74,688	2,275	SH		DFND	1	0	0	2,275
MARATHON OIL CORP COM	COMMON STOCK	565849106	254,557	18,745	SH		DFND	1	0	0	18,745
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	9,314,014	109,461	SH		DFND	1	0	0	109,461
PHILLIPS 66 COM	COMMON STOCK	718546104	3,623,610	32,525	SH		DFND	1	0	0	32,525
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	3,635,736	88,225	SH		DFND	1	0	0	88,225
EBAY INC COM	COMMON STOCK	278642103	165,600	4,586	SH		DFND	1	0	0	4,586
ARCHER-DANIELS MIDLAND CO COM	COMMON STOCK	039483102	41,205	889	SH		DFND	1	0	0	889
TIDEWATER INC NEW COM	COMMON STOCK	88642R109	424	22	SH		DFND	1	0	0	22
INTUIT COM	COMMON STOCK	461202103	4,626,208	17,662	SH		DFND	1	0	0	17,662
ALLY FINL INC COM	COMMON STOCK	02005N100	8,557	280	SH		DFND	1	0	0	280
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	450,681	2,375	SH		DFND	1	0	0	2,375
CINCINNATI FINL CORP COM	COMMON STOCK	172062101	8,938	85	SH		DFND	1	0	0	85
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	9,222,695	31,372	SH		DFND	1	0	0	31,372
COTERRA ENERGY INC COM	COMMON STOCK	127097103	37,379	2,147	SH		DFND	1	0	0	2,147
INVESCO LTD ORD SHS ISIN#BMG491BT11088	COMMON STOCK	G491BT108	1,495,199	83,159	SH		DFND	1	0	0	83,159
QUALCOMM INC COM	COMMON STOCK	747525103	628,992	7,129	SH		DFND	1	0	0	7,129
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	5,371,532	119,447	SH		DFND	1	0	0	119,447
CINTAS CORP COM	COMMON STOCK	172908105	60,005	223	SH		DFND	1	0	0	223
TRACTOR SUPPLY CO COM	COMMON STOCK	892356106	646,138	6,915	SH		DFND	1	0	0	6,915
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	8,460,872	72,278	SH		DFND	1	0	0	72,278
INTRA-CELLULAR THERAPIES INC COM	COMMON STOCK	46116X101	1,338	39	SH		DFND	1	0	0	39
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	COMMON STOCK	G5960L103	8,390,335	73,956	SH		DFND	1	0	0	73,956
MCDONALDS CORP COM	COMMON STOCK	580135101	4,028,543	20,386	SH		DFND	1	0	0	20,386
KOHLS CORP COM	COMMON STOCK	500255104	18,342	360	SH		DFND	1	0	0	360
COPART INC COM	COMMON STOCK	217204106	1,357,098	14,923	SH		DFND	1	0	0	14,923
PNC FINL SVCS GROUP INC COM	COMMON STOCK	693475105	3,867,835	24,230	SH		DFND	1	0	0	24,230
LAM RESH CORP COM	COMMON STOCK	512807108	806,439	2,758	SH		DFND	1	0	0	2,758
PROGRESSIVE CORP OH COM	COMMON STOCK	743315103	129,433	1,788	SH		DFND	1	0	0	1,788
REVVITY INC COM	COMMON STOCK	714046109	34,859	359	SH		DFND	1	0	0	359
APPLE INC COM	COMMON STOCK	037833100	11,953,058	40,705	SH		DFND	1	0	0	40,705
TERADYNE INC COM	COMMON STOCK	880770102	1,556,778	22,830	SH		DFND	1	0	0	22,830
SITEONE LANDSCAPE SUPPLY INC COM	COMMON STOCK	82982L103	1,271,457	14,026	SH		DFND	1	0	0	14,026
YUM BRANDS INC COM	COMMON STOCK	988498101	105,464	1,047	SH		DFND	1	0	0	1,047
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	1,022,642	4,223	SH		DFND	1	0	0	4,223
EXELON CORP COM	COMMON STOCK	30161N101	172,604	3,786	SH		DFND	1	0	0	3,786
T-MOBILE US INC COM	COMMON STOCK	872590104	42,896	547	SH		DFND	1	0	0	547
GARTNER INC COM	COMMON STOCK	366651107	25,581	166	SH		DFND	1	0	0	166
BANK OZK LITTLE ROCK ARK COM	COMMON STOCK	06417N103	1,500,328	49,183	SH		DFND	1	0	0	49,183
W P CAREY INC COM	COMMON STOCK	92936U109	3,682	46	SH		DFND	1	0	0	46
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	331,757	5,673	SH		DFND	1	0	0	5,673
HP INC COM	COMMON STOCK	40434L105	84,645	4,119	SH		DFND	1	0	0	4,119
MID-AMER APT CMNTYS INC COM	COMMON STOCK	59522J103	46,151	350	SH		DFND	1	0	0	350
CONAGRA BRANDS INC COM	COMMON STOCK	205887102	421,186	12,301	SH		DFND	1	0	0	12,301
KB HOME COM	COMMON STOCK	48666K109	548	16	SH		DFND	1	0	0	16
BLACKSTONE MTG TR INC COM CL A	COMMON STOCK	09257W100	521	14	SH		DFND	1	0	0	14
MACYS INC COM	COMMON STOCK	55616P104	11,288	664	SH		DFND	1	0	0	664
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	COMMON STOCK	G6700G107	832,220	32,534	SH		DFND	1	0	0	32,534
KT CORP SPON ADR	COMMON STOCK ADR	48268K101	292,970	25,256	SH		DFND	1	0	0	25,256
UNITED RENTALS INC COM	COMMON STOCK	911363109	153,762	922	SH		DFND	1	0	0	922
FORTIVE CORP COM	COMMON STOCK	34959J108	536,648	7,025	SH		DFND	1	0	0	7,025
POWER INTEGRATIONS INC COM	COMMON STOCK	739276103	4,253	43	SH		DFND	1	0	0	43
NEWMONT CORP COM	COMMON STOCK	651639106	90,246	2,077	SH		DFND	1	0	0	2,077
BOOKING HLDGS INC COM	COMMON STOCK	09857L108	655,140	319	SH		DFND	1	0	0	319
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	98956P102	831,323	5,554	SH		DFND	1	0	0	5,554
AVANGRID INC COM	COMMON STOCK	05351W103	358	7	SH		DFND	1	0	0	7
CSX CORP COM	COMMON STOCK	126408103	192,405	2,659	SH		DFND	1	0	0	2,659
ORACLE CORP COM	COMMON STOCK	68389X105	3,549,342	66,994	SH		DFND	1	0	0	66,994
BOSTON SCIENTIFIC CORP COM	COMMON STOCK	101137107	4,307,522	95,257	SH		DFND	1	0	0	95,257
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	COMMON STOCK ADR	92857W308	2,724,855	140,560	SH		DFND	1	0	0	140,560
DOW INC COM	COMMON STOCK	260557103	2,820,839	51,505	SH		DFND	1	0	0	51,505
BP PLC SPONS ADR	COMMON STOCK ADR	055622104	6,197,159	164,205	SH		DFND	1	0	0	164,205
CMS ENERGY CORP COM	COMMON STOCK	125896100	1,966,703	31,297	SH		DFND	1	0	0	31,297
FMC CORP COM NEW	COMMON STOCK	302491303	493,111	4,940	SH		DFND	1	0	0	4,940
AT&T INC COM	COMMON STOCK	00206R102	12,994,026	331,808	SH		DFND	1	0	0	331,808
VISA INC COM CL A	COMMON STOCK	92826C839	11,036,527	58,736	SH		DFND	1	0	0	58,736
BRIGHTHOUSE FINL INC COM	COMMON STOCK	10922N103	24,715	630	SH		DFND	1	0	0	630
INTERACTIVE BROKERS GROUP INC CL A - COM	COMMON STOCK	45841N107	679,813	14,582	SH		DFND	1	0	0	14,582
ALIGN TECHNOLOGY INC COM	COMMON STOCK	016255101	60,831	218	SH		DFND	1	0	0	218
VALLEY NATL BANCORP COM	COMMON STOCK	919794107	687	60	SH		DFND	1	0	0	60
AMEREN CORP COM	COMMON STOCK	023608102	2,484,250	32,347	SH		DFND	1	0	0	32,347
ZOETIS INC COM	COMMON STOCK	98978V103	3,666,341	27,702	SH		DFND	1	0	0	27,702
ECOLAB INC COM	COMMON STOCK	278865100	1,704,874	8,834	SH		DFND	1	0	0	8,834
FEDEX CORP COM	COMMON STOCK	31428X106	414,769	2,743	SH		DFND	1	0	0	2,743
CME GROUP INC COM	COMMON STOCK	12572Q105	1,114,727	5,554	SH		DFND	1	0	0	5,554
VOYA FINL INC COM	COMMON STOCK	929089100	155,987	2,558	SH		DFND	1	0	0	2,558
FIDELITY NATL FINL INC NEW FNF GROUP COM	COMMON STOCK	31620R303	141,537	3,121	SH		DFND	1	0	0	3,121
TARGET CORP COM	COMMON STOCK	87612E106	1,268,928	9,897	SH		DFND	1	0	0	9,897
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	5,304,781	94,190	SH		DFND	1	0	0	94,190
LEIDOS HLDGS INC COM	COMMON STOCK	525327102	91,625	936	SH		DFND	1	0	0	936
REGIONS FINL CORP NEW COM	COMMON STOCK	7591EP100	1,805,438	105,212	SH		DFND	1	0	0	105,212
DOLLAR TREE INC COM	COMMON STOCK	256746108	986,208	10,486	SH		DFND	1	0	0	10,486
SOUTHWEST AIRLS CO COM	COMMON STOCK	844741108	561,932	10,410	SH		DFND	1	0	0	10,410
PIEDMONT OFFICE RLTY TR INC COM CL A	COMMON STOCK	720190206	311	14	SH		DFND	1	0	0	14
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	237,978	1,035	SH		DFND	1	0	0	1,035
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	435,422	4,645	SH		DFND	1	0	0	4,645
CATERPILLAR INS COM	COMMON STOCK	149123101	579,792	3,926	SH		DFND	1	0	0	3,926
NUCOR CORP COM	COMMON STOCK	670346105	168,446	2,993	SH		DFND	1	0	0	2,993
PPL CORP COM	COMMON STOCK	69351T106	6,040,927	168,365	SH		DFND	1	0	0	168,365
TRUECAR INC COM	COMMON STOCK	89785L107	494	104	SH		DFND	1	0	0	104
AVALONBAY CMNTYS INC COM	COMMON STOCK	053484101	214,943	1,025	SH		DFND	1	0	0	1,025
AIR PRODS & CHEMS INC COM	COMMON STOCK	009158106	979,203	4,167	SH		DFND	1	0	0	4,167
BCE INC COM NEW ISIN#CA05534B7604 SHS	COMMON STOCK	05534B760	5,542,674	119,583	SH		DFND	1	0	0	119,583
FULTON FINL CORP PA COM	COMMON STOCK	360271100	56,787	3,258	SH		DFND	1	0	0	3,258
NEWMARKET CORP COM	COMMON STOCK	651587107	49,625	102	SH		DFND	1	0	0	102
LENNOX INTL INC COM	COMMON STOCK	526107107	1,254,006	5,140	SH		DFND	1	0	0	5,140
WILLIAMS COS INC COM	COMMON STOCK	969457100	726,235	30,617	SH		DFND	1	0	0	30,617
NATIONAL GRID PLC SPON ADR NEW 2017	COMMON STOCK ADR	636274409	5,377,028	85,799	SH		DFND	1	0	0	85,799
GRANITE PT MTG TR INC COM	COMMON STOCK	38741L107	368	20	SH		DFND	1	0	0	20
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	COMMON STOCK	67077M108	487,348	10,164	SH		DFND	1	0	0	10,164
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098	COMMON STOCK ADR	86562M209	1,331,525	179,693	SH		DFND	1	0	0	179,693
GANNETT CO INC NEW COM	COMMON STOCK	36472T109	140	22	SH		DFND	1	0	0	22
IRON MTN INC NEW COM	COMMON STOCK	46284V101	707,705	22,206	SH		DFND	1	0	0	22,206
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021	COMMON STOCK	780087102	315,691	3,986	SH		DFND	1	0	0	3,986
CITIGROUP INC COM NEW	COMMON STOCK	172967424	4,008,448	50,175	SH		DFND	1	0	0	50,175
WAFD INC COM	COMMON STOCK	938824109	14,147	386	SH		DFND	1	0	0	386
EXPEDITORS INTL WASH INC COM	COMMON STOCK	302130109	1,256,278	16,102	SH		DFND	1	0	0	16,102
DISCOVER FINL SVCS COM	COMMON STOCK	254709108	921,824	10,868	SH		DFND	1	0	0	10,868
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	53,094	1,834	SH		DFND	1	0	0	1,834
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	50,929	418	SH		DFND	1	0	0	418
ORMAT TECHNOLOGIES INC COM	COMMON STOCK	686688102	522	7	SH		DFND	1	0	0	7
HANESBRANDS INC COM	COMMON STOCK	410345102	306,014	20,607	SH		DFND	1	0	0	20,607
ONESPAN INC COM	COMMON STOCK	68287N100	2,893	169	SH		DFND	1	0	0	169
POOL CORP COM	COMMON STOCK	73278L105	1,240,299	5,840	SH		DFND	1	0	0	5,840
ANAPTYSBIO INC COM	COMMON STOCK	032724106	163	10	SH		DFND	1	0	0	10
UNITED AIRLS HLDGS INC COM	COMMON STOCK	910047109	77,607	881	SH		DFND	1	0	0	881
ENTERGY CORP NEW COM	COMMON STOCK	29364G103	1,305,221	10,895	SH		DFND	1	0	0	10,895
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	2,232,712	6,303	SH		DFND	1	0	0	6,303
TARGA RES CORP COM	COMMON STOCK	87612G101	3,348	82	SH		DFND	1	0	0	82
CANNAE HLDGS INC COM	COMMON STOCK	13765N107	197,070	5,299	SH		DFND	1	0	0	5,299
CASEYS GEN STORES INC COM	COMMON STOCK	147528103	63,437	399	SH		DFND	1	0	0	399
WELLTOWER INC COM	COMMON STOCK	95040Q104	6,401,820	78,281	SH		DFND	1	0	0	78,281
LINCOLN NATL CORP IND COM	COMMON STOCK	534187109	66,209	1,122	SH		DFND	1	0	0	1,122
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ISIN#GB00BLP5YB54	COMMON STOCK	G0751N103	349,272	13,235	SH		DFND	1	0	0	13,235
STARBUCKS CORP COM	COMMON STOCK	855244109	1,522,274	17,314	SH		DFND	1	0	0	17,314
VERISIGN INC COM	COMMON STOCK	92343E102	57,419	298	SH		DFND	1	0	0	298
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	COMMON STOCK	N53745100	3,050,759	32,290	SH		DFND	1	0	0	32,290
REDWOOD TR INC COM	COMMON STOCK	758075402	380	23	SH		DFND	1	0	0	23
PVH CORP COM	COMMON STOCK	693656100	514,394	4,892	SH		DFND	1	0	0	4,892
NORTHWEST BANCSHARES INC MD COM	COMMON STOCK	667340103	349	21	SH		DFND	1	0	0	21
NORDSON CORP COM	COMMON STOCK	655663102	1,854,096	11,386	SH		DFND	1	0	0	11,386
MCCORMICK & CO INC COM NON VTG	COMMON STOCK	579780206	59,915	353	SH		DFND	1	0	0	353
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080	COMMON STOCK ADR	82706C108	65,061	1,283	SH		DFND	1	0	0	1,283
CHARLES RIV LABORATORIES INTL INC COM	COMMON STOCK	159864107	2,855,543	18,693	SH		DFND	1	0	0	18,693
INTERPUBLIC GROUP COS INC COM	COMMON STOCK	460690100	28,344	1,227	SH		DFND	1	0	0	1,227
SUN CMNTYS INC COM	COMMON STOCK	866674104	600	4	SH		DFND	1	0	0	4
B & G FOODS INC NEW COM	COMMON STOCK	05508R106	448	25	SH		DFND	1	0	0	25
SASOL LTD SPONSORED ADR	COMMON STOCK ADR	803866300	155,722	7,206	SH		DFND	1	0	0	7,206
FINVOLUTION GROUP SPONSORED ADR	COMMON STOCK ADR	31810T101	18,701	7,057	SH		DFND	1	0	0	7,057
SKYWEST INC COM	COMMON STOCK	830879102	1,357	21	SH		DFND	1	0	0	21
MKS INSTRS INC COM	COMMON STOCK	55306N104	4,510	41	SH		DFND	1	0	0	41
LENNAR CORP CL A	COMMON STOCK	526057104	571,234	10,239	SH		DFND	1	0	0	10,239
PLAYAGS INC COM	COMMON STOCK	72814N104	473	39	SH		DFND	1	0	0	39
NEWS CORP NEW CL A	COMMON STOCK	65249B109	20,263	1,433	SH		DFND	1	0	0	1,433
IRIDIUM COMMUNICATIONS INC COM	COMMON STOCK	46269C102	690	28	SH		DFND	1	0	0	28
CRITEO SA SPONS ADR ISIN#US2267181046	COMMON STOCK ADR	226718104	186,852	10,782	SH		DFND	1	0	0	10,782
CHURCH & DWIGHT INC COM	COMMON STOCK	171340102	92,778	1,319	SH		DFND	1	0	0	1,319
ALLETE INC COM NEW	COMMON STOCK	018522300	406	5	SH		DFND	1	0	0	5
SPECTRUM BRANDS HLDGS INC NEW COM	COMMON STOCK	84790A105	21,666	337	SH		DFND	1	0	0	337
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	COMMON STOCK ADR	89151E109	1,946,837	35,205	SH		DFND	1	0	0	35,205
BROADCOM INC COM	COMMON STOCK	11135F101	3,971,739	12,568	SH		DFND	1	0	0	12,568
ROSS STORES INC COM	COMMON STOCK	778296103	2,439,930	20,958	SH		DFND	1	0	0	20,958
WALGREENS BOOTS ALLIANCE INC COM	COMMON STOCK	931427108	65,564	1,112	SH		DFND	1	0	0	1,112
SCOTTS MIRACLE-GRO CO COM	COMMON STOCK	810186106	1,683,696	15,857	SH		DFND	1	0	0	15,857
WATERS CORP COM	COMMON STOCK	941848103	263,090	1,126	SH		DFND	1	0	0	1,126
CBRE GROUP INC CL A	COMMON STOCK	12504L109	33,035	539	SH		DFND	1	0	0	539
EMERSON ELEC CO COM	COMMON STOCK	291011104	3,860,129	50,618	SH		DFND	1	0	0	50,618
INTERNATIONAL BUSINESS MACHS CORP COM	COMMON STOCK	459200101	1,576,981	11,765	SH		DFND	1	0	0	11,765
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	3,625,677	24,278	SH		DFND	1	0	0	24,278
FOUR CORNERS PPTY TR INC COM	COMMON STOCK	35086T109	7,245	257	SH		DFND	1	0	0	257
AMETEK INC NEW COM	COMMON STOCK	031100100	3,791,317	38,012	SH		DFND	1	0	0	38,012
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	881,022	9,322	SH		DFND	1	0	0	9,322
FIFTH THIRD BANCORP COM	COMMON STOCK	316773100	116,197	3,780	SH		DFND	1	0	0	3,780
VERTEX PHARMACEUTICALS INC COM	COMMON STOCK	92532F100	144,069	658	SH		DFND	1	0	0	658
AMERICAN FINL GROUP INC OHIO COM	COMMON STOCK	025932104	14,364	131	SH		DFND	1	0	0	131
ACUSHNET HLDGS CORP COM	COMMON STOCK	005098108	52,975	1,630	SH		DFND	1	0	0	1,630
MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009	COMMON STOCK ADR	585464100	93,707	3,877	SH		DFND	1	0	0	3,877
CDW CORP COM	COMMON STOCK	12514G108	1,815,496	12,710	SH		DFND	1	0	0	12,710
FAIR ISAAC CORPORATION COM	COMMON STOCK	303250104	796,570	2,126	SH		DFND	1	0	0	2,126
BALL CORP COM	COMMON STOCK	058498106	349,671	5,407	SH		DFND	1	0	0	5,407
BREAD FINL HLDGS INC COM	COMMON STOCK	018581108	6,508	58	SH		DFND	1	0	0	58
PARK HOTELS & RESORTS INC COM	COMMON STOCK	700517105	2,018	78	SH		DFND	1	0	0	78
MGE ENERGY INC COM	COMMON STOCK	55277P104	1,734	22	SH		DFND	1	0	0	22
HDFC BK LTD ADR REPSTG 3 SHS	COMMON STOCK ADR	40415F101	461,460	7,282	SH		DFND	1	0	0	7,282
NOVARTIS AG SPONSORED ADR	COMMON STOCK ADR	66987V109	1,643,156	17,324	SH		DFND	1	0	0	17,324
BWX TECHNOLOGIES INC COM	COMMON STOCK	05605H100	8,070	130	SH		DFND	1	0	0	130
QORVO INC COM	COMMON STOCK	74736K101	36,612	315	SH		DFND	1	0	0	315
TEXAS INSTRS INC COM	COMMON STOCK	882508104	4,322,347	33,692	SH		DFND	1	0	0	33,692
YANDEX N V SHS CLASS A ISIN#NL0009805522	COMMON STOCK	N97284108	409,980	9,427	SH		DFND	1	0	0	9,427
ATMOS ENERGY CORP COM	COMMON STOCK	049560105	10,067	90	SH		DFND	1	0	0	90
AMERICAN EQUITY INVT C/A EFF 05/03/24 1 OLD / .45464 NEW CU 113004105 BROOKFIELD SSET & USD 38.85	COMMON STOCK	025676206	449	15	SH		DFND	1	0	0	15
EQUIFAX INC COM	COMMON STOCK	294429105	49,743	355	SH		DFND	1	0	0	355
HOST HOTELS & RESORTS INC COM	COMMON STOCK	44107P104	48,286	2,603	SH		DFND	1	0	0	2,603
POLARIS INC COM	COMMON STOCK	731068102	10,170	100	SH		DFND	1	0	0	100
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	COMMON STOCK	G51502105	212,384	5,217	SH		DFND	1	0	0	5,217
INNOVATIVE INDL PPTYS INC COM	COMMON STOCK	45781V101	455	6	SH		DFND	1	0	0	6
REVANCE THERAPEUTICS INC COM	COMMON STOCK	761330109	552	34	SH		DFND	1	0	0	34
REALTY INCOME CORP COM	COMMON STOCK	756109104	1,825,762	24,796	SH		DFND	1	0	0	24,796
ALBEMARLE CORP COM	COMMON STOCK	012653101	10,372	142	SH		DFND	1	0	0	142
SMITH & NEPHEW P L C SPONSORED ADR NEW	COMMON STOCK ADR	83175M205	236,985	4,930	SH		DFND	1	0	0	4,930
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062	COMMON STOCK ADR	465562106	363,035	39,676	SH		DFND	1	0	0	39,676
DIGITAL RLTY TR INC COM	COMMON STOCK	253868103	30,773	257	SH		DFND	1	0	0	257
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	489,443	4,049	SH		DFND	1	0	0	4,049
SYNOVUS FINL CORP COM NEW	COMMON STOCK	87161C501	8,154	208	SH		DFND	1	0	0	208
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	COMMON STOCK	G0750C108	131,389	4,322	SH		DFND	1	0	0	4,322
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053	COMMON STOCK	G0450A105	3,860	90	SH		DFND	1	0	0	90
FORTINET INC COM	COMMON STOCK	34959E109	24,982	234	SH		DFND	1	0	0	234
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	405,408	3,719	SH		DFND	1	0	0	3,719
CHENIERE ENERGY INC COM NEW	COMMON STOCK	16411R208	7,573	124	SH		DFND	1	0	0	124
SIMON PPTY GROUP INC NEW COM	COMMON STOCK	828806109	701,006	4,706	SH		DFND	1	0	0	4,706
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	COMMON STOCK	G50871105	13,883	93	SH		DFND	1	0	0	93
ALCON SA ACT NOM ISIN#CH0432492467	COMMON STOCK	H01301128	603,319	10,665	SH		DFND	1	0	0	10,665
CHIPOTLE MEXICAN GRILL INC COM	COMMON STOCK	169656105	1,145,166	1,368	SH		DFND	1	0	0	1,368
DIAMONDBACK ENERGY INC COM	COMMON STOCK	25278X109	280,344	3,019	SH		DFND	1	0	0	3,019
MSCI INC COM	COMMON STOCK	55354G100	3,235,770	12,533	SH		DFND	1	0	0	12,533
AGNC INVT CORP COM	COMMON STOCK	00123Q104	548	31	SH		DFND	1	0	0	31
SELECTIVE INS GROUP INC COM	COMMON STOCK	816300107	652	10	SH		DFND	1	0	0	10
BANK NEW YORK MELLON CORP COM	COMMON STOCK	064058100	176,306	3,503	SH		DFND	1	0	0	3,503
STATE STR CORP COM	COMMON STOCK	857477103	771,541	9,754	SH		DFND	1	0	0	9,754
MASCO CORP COM	COMMON STOCK	574599106	58,836	1,226	SH		DFND	1	0	0	1,226
AMERICAN EAGLE OUTFITTERS INC NEW COM	COMMON STOCK	02553E106	338	23	SH		DFND	1	0	0	23
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052	COMMON STOCK ADR	874060205	363,624	18,430	SH		DFND	1	0	0	18,430
NETEASE INC SPONSORED ADR ISIN#US64110W1027	COMMON STOCK ADR	64110W102	9,812	32	SH		DFND	1	0	0	32
FORMFACTOR INC COM	COMMON STOCK	346375108	649	25	SH		DFND	1	0	0	25
ELEMENT SOLUTIONS INC COM	COMMON STOCK	28618M106	99,385	8,509	SH		DFND	1	0	0	8,509
CINEMARK HLDGS INC COM	COMMON STOCK	17243V102	268,227	7,924	SH		DFND	1	0	0	7,924
BXP INC COM	COMMON STOCK	101121101	241,255	1,750	SH		DFND	1	0	0	1,750
TRANSDIGM GROUP INC COM	COMMON STOCK	893641100	83,050	148	SH		DFND	1	0	0	148
CUBESMART COM	COMMON STOCK	229663109	2,267	72	SH		DFND	1	0	0	72
HAWAIIAN ELEC INDS INC COM	COMMON STOCK	419870100	4,311	92	SH		DFND	1	0	0	92
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	8,395,619	67,219	SH		DFND	1	0	0	67,219
FORTUNE BRANDS INNOVATIONS INC COM	COMMON STOCK	34964C106	204,253	3,126	SH		DFND	1	0	0	3,126
CENTENE CORP DEL COM	COMMON STOCK	15135B101	3,014,994	47,956	SH		DFND	1	0	0	47,956
BEST BUY INC COM	COMMON STOCK	086516101	680,626	7,752	SH		DFND	1	0	0	7,752
PAYCOM SOFTWARE INC COM	COMMON STOCK	70432V102	2,118	8	SH		DFND	1	0	0	8
CAPITAL ONE FINL CORP COM	COMMON STOCK	14040H105	166,200	1,615	SH		DFND	1	0	0	1,615
AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099	COMMON STOCK	G0692U109	2,021	34	SH		DFND	1	0	0	34
TFS FINL CORP COM	COMMON STOCK	87240R107	8,344	424	SH		DFND	1	0	0	424
ILLUMINA INC COM	COMMON STOCK	452327109	1,281,843	3,864	SH		DFND	1	0	0	3,864
REGENCY CTRS CORP COM	COMMON STOCK	758849103	534,877	8,478	SH		DFND	1	0	0	8,478
COUSINS PPTYS INC COM NEW	COMMON STOCK	222795502	4,161	101	SH		DFND	1	0	0	101
COGNEX CORP COM	COMMON STOCK	192422103	7,902	141	SH		DFND	1	0	0	141
UNITED MICROELECTRONICS CORP SPONSORED ADR NEW	COMMON STOCK ADR	910873405	87,416	32,618	SH		DFND	1	0	0	32,618
ARISTA NETWORKS INC COM	COMMON STOCK	040413106	1,048,730	5,156	SH		DFND	1	0	0	5,156
ICICI BK LTD ADR ISIN#US45104G1040	COMMON STOCK ADR	45104G104	592,599	39,271	SH		DFND	1	0	0	39,271
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	32,102	854	SH		DFND	1	0	0	854
CADENCE DESIGN SYS INC COM	COMMON STOCK	127387108	767,607	11,067	SH		DFND	1	0	0	11,067
LEGGETT & PLATT INC COM	COMMON STOCK	524660107	1,650,247	32,466	SH		DFND	1	0	0	32,466
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	COMMON STOCK ADR	874039100	2,265,726	38,997	SH		DFND	1	0	0	38,997
NISOURCE INC COM	COMMON STOCK	65473P105	17,289	621	SH		DFND	1	0	0	621
CACTUS INC CL A	COMMON STOCK	127203107	515	15	SH		DFND	1	0	0	15
TRAVELERS COS INC COM	COMMON STOCK	89417E109	2,975,924	21,730	SH		DFND	1	0	0	21,730
HALOZYME THERAPEUTICS INC COM	COMMON STOCK	40637H109	426	24	SH		DFND	1	0	0	24
CAPITOL FED FINL INC COM	COMMON STOCK	14057J101	288	21	SH		DFND	1	0	0	21
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	86,059	488	SH		DFND	1	0	0	488
THOR INDS INC COM	COMMON STOCK	885160101	816,893	10,996	SH		DFND	1	0	0	10,996
ZIONS BANCORPORATION COM	COMMON STOCK	989701107	88,576	1,706	SH		DFND	1	0	0	1,706
KROGER CO COM	COMMON STOCK	501044101	135,006	4,657	SH		DFND	1	0	0	4,657
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	COMMON STOCK ADR	01609W102	93,324	440	SH		DFND	1	0	0	440
CORNING INC COM	COMMON STOCK	219350105	202,664	6,962	SH		DFND	1	0	0	6,962
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	120,545	724	SH		DFND	1	0	0	724
AMICUS THERAPEUTICS INC COM	COMMON STOCK	03152W109	409	42	SH		DFND	1	0	0	42
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM	COMMON STOCK	874054109	531,591	4,342	SH		DFND	1	0	0	4,342
CHUBB LTD COM ISIN#CH0044328745	COMMON STOCK	H1467J104	1,982,019	12,733	SH		DFND	1	0	0	12,733
FLOWERS FOODS INC COM	COMMON STOCK	343498101	2,283	105	SH		DFND	1	0	0	105
AUTONATION INC COM	COMMON STOCK	05329W102	47,560	978	SH		DFND	1	0	0	978
OLD SECOND BANCORP INC DEL COM	COMMON STOCK	680277100	337	25	SH		DFND	1	0	0	25
SANOFI SPONS ADR ISIN#US80105N1054	COMMON STOCK ADR	80105N105	1,205,603	24,004	SH		DFND	1	0	0	24,004
DOCUSIGN INC COM	COMMON STOCK	256163106	1,517,995	20,483	SH		DFND	1	0	0	20,483
BERKLEY W R CORP COM	COMMON STOCK	084423102	1,262,181	18,266	SH		DFND	1	0	0	18,266
BRINKS CO COM	COMMON STOCK	109696104	175,647	1,937	SH		DFND	1	0	0	1,937
ROLLINS INC COM	COMMON STOCK	775711104	640,386	19,312	SH		DFND	1	0	0	19,312
NELNET INC CL A	COMMON STOCK	64031N108	466	8	SH		DFND	1	0	0	8
NETAPP INC COM	COMMON STOCK	64110D104	66,110	1,062	SH		DFND	1	0	0	1,062
CENTERPOINT ENERGY INC COM	COMMON STOCK	15189T107	464,081	17,018	SH		DFND	1	0	0	17,018
TELUS CORP COM ISIN#CA87971M1032	COMMON STOCK	87971M103	408,529	10,535	SH		DFND	1	0	0	10,535
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	COMMON STOCK ADR	904767704	1,039,179	18,126	SH		DFND	1	0	0	18,126
NVR INC COM	COMMON STOCK	62944T105	1,043,504	274	SH		DFND	1	0	0	274
BAKER HUGHES CO CL A	COMMON STOCK	05722G100	389,986	15,216	SH		DFND	1	0	0	15,216
LANCASTER COLONY CORP COM	COMMON STOCK	513847103	480	3	SH		DFND	1	0	0	3
HSBC HLDGS PLC SPONS ADR NEW	COMMON STOCK ADR	404280406	593,503	15,183	SH		DFND	1	0	0	15,183
RBC BEARINGS INC COM	COMMON STOCK	75524B104	1,222,543	7,721	SH		DFND	1	0	0	7,721
EQUINIX INC COM PAR $0 001	COMMON STOCK	29444U700	142,423	244	SH		DFND	1	0	0	244
PRINCIPAL FINL GROUP INC COM	COMMON STOCK	74251V102	51,535	937	SH		DFND	1	0	0	937
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	3,587,747	9,214	SH		DFND	1	0	0	9,214
TESLA INC COM	COMMON STOCK	88160R101	45,180	108	SH		DFND	1	0	0	108
CORPORATE OFFICE PPTYS TR COM	COMMON STOCK	22002T108	323	11	SH		DFND	1	0	0	11
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	113,990	1,325	SH		DFND	1	0	0	1,325
VULCAN MATLS CO COM	COMMON STOCK	929160109	1,501,672	10,429	SH		DFND	1	0	0	10,429
AMERICAN WTR WKS CO INC NEW COM	COMMON STOCK	030420103	43,366	353	SH		DFND	1	0	0	353
WHIRLPOOL CORP COM	COMMON STOCK	963320106	365,579	2,478	SH		DFND	1	0	0	2,478
SYNCHRONY FINL COM	COMMON STOCK	87165B103	66,366	1,843	SH		DFND	1	0	0	1,843
KLA CORP COM	COMMON STOCK	482480100	1,316,498	7,389	SH		DFND	1	0	0	7,389
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	1,668,944	14,645	SH		DFND	1	0	0	14,645
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042	COMMON STOCK ADR	606822104	418,870	77,140	SH		DFND	1	0	0	77,140
KKR & CO INC COM	COMMON STOCK	48251W104	1,973,846	67,667	SH		DFND	1	0	0	67,667
PARAMOUNT GLOBAL CL B	COMMON STOCK	92556H206	18,383	438	SH		DFND	1	0	0	438
ENTERPRISE PRODS PARTNERS L P COM UNIT	COMMON STOCK	293792107	1,245,227	44,112	SH		DFND	1	0	0	44,112
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	146,480	991	SH		DFND	1	0	0	991
EXELIXIS INC COM	COMMON STOCK	30161Q104	2,749	156	SH		DFND	1	0	0	156
SEALED AIR CORP NEW COM	COMMON STOCK	81211K100	29,116	731	SH		DFND	1	0	0	731
MARCUS CORP DEL COM	COMMON STOCK	566330106	381	12	SH		DFND	1	0	0	12
AVNET INC COM	COMMON STOCK	053807103	96,042	2,263	SH		DFND	1	0	0	2,263
SOUTHSTATE CORP COM	COMMON STOCK	840441109	25,765	297	SH		DFND	1	0	0	297
XENCOR INC COM	COMMON STOCK	98401F105	516	15	SH		DFND	1	0	0	15
EVERGY INC COM	COMMON STOCK	30034W106	266,478	4,094	SH		DFND	1	0	0	4,094
OLD REP INTL CORP COM	COMMON STOCK	680223104	8,210	367	SH		DFND	1	0	0	367
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	87,714	1,827	SH		DFND	1	0	0	1,827
CANADIAN NATL RY CO COM ISIN#CA1363751027	COMMON STOCK	136375102	718,263	7,941	SH		DFND	1	0	0	7,941
CARDINAL HEALTH INC COM	COMMON STOCK	14149Y108	70,509	1,394	SH		DFND	1	0	0	1,394
PINNACLE WEST CAP CORP COM	COMMON STOCK	723484101	35,432	394	SH		DFND	1	0	0	394
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	4,779	93	SH		DFND	1	0	0	93
ZILLOW GROUP INC CL C CAP STK	COMMON STOCK	98954M200	1,929	42	SH		DFND	1	0	0	42
REPUBLIC SVCS INC COM	COMMON STOCK	760759100	70,180	783	SH		DFND	1	0	0	783
AMDOCS LTD SHS ISIN#GB0022569080	COMMON STOCK	G02602103	13,139	182	SH		DFND	1	0	0	182
WYNDHAM HOTELS & RESORTS INC COM	COMMON STOCK	98311A105	18,592	296	SH		DFND	1	0	0	296
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007	COMMON STOCK	775109200	278,202	5,601	SH		DFND	1	0	0	5,601
GENWORTH FINL INC COM	COMMON STOCK	37247D106	884	201	SH		DFND	1	0	0	201
JACK IN THE BOX INC COM	COMMON STOCK	466367109	67,964	871	SH		DFND	1	0	0	871
EASTMAN CHEM CO COM	COMMON STOCK	277432100	32,180	406	SH		DFND	1	0	0	406
AVISTA CORP COM	COMMON STOCK	05379B107	385	8	SH		DFND	1	0	0	8
MARATHON PETE CORP COM	COMMON STOCK	56585A102	2,173,820	36,080	SH		DFND	1	0	0	36,080
UDR INC COM	COMMON STOCK	902653104	18,960	406	SH		DFND	1	0	0	406
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	1,279,499	5,009	SH		DFND	1	0	0	5,009
ROCKWELL AUTOMATION INC COM	COMMON STOCK	773903109	1,949,077	9,617	SH		DFND	1	0	0	9,617
WORKDAY INC CL A	COMMON STOCK	98138H101	34,370	209	SH		DFND	1	0	0	209
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	2,095,245	10,793	SH		DFND	1	0	0	10,793
AGILENT TECHNOLOGIES INC COM	COMMON STOCK	00846U101	2,226,676	26,101	SH		DFND	1	0	0	26,101
FIRSTENERGY CORP COM	COMMON STOCK	337932107	4,747,199	97,672	SH		DFND	1	0	0	97,672
IDACORP INC COM	COMMON STOCK	451107106	5,447	51	SH		DFND	1	0	0	51
PALO ALTO NETWORKS INC COM	COMMON STOCK	697435105	77,469	335	SH		DFND	1	0	0	335
US FOODS HLDG CORP COM	COMMON STOCK	912008109	105,688	2,523	SH		DFND	1	0	0	2,523
TRANSOCEAN LTD REG SHS ISIN#CH0048265513	COMMON STOCK	H8817H100	6,784	986	SH		DFND	1	0	0	986
KONTOOR BRANDS INC COM	COMMON STOCK	50050N103	2,645	63	SH		DFND	1	0	0	63
COMERICA INC COM	COMMON STOCK	200340107	61,633	859	SH		DFND	1	0	0	859
WESTERN ALLIANCE BANCORPORATION COM	COMMON STOCK	957638109	1,252,746	21,978	SH		DFND	1	0	0	21,978
ALASKA AIR GROUP INC COM	COMMON STOCK	011659109	12,669	187	SH		DFND	1	0	0	187
NOVA LTD SHS ISIN#IL0010845571	COMMON STOCK	M7516K103	73,920	1,954	SH		DFND	1	0	0	1,954
GREEN DOT CORP CL A	COMMON STOCK	39304D102	396	17	SH		DFND	1	0	0	17
COLUMBIA BKG SYS INC COM	COMMON STOCK	197236102	325	8	SH		DFND	1	0	0	8
POST HLDGS INC COM	COMMON STOCK	737446104	1,403,572	12,865	SH		DFND	1	0	0	12,865
TREEHOUSE FOODS INC COM	COMMON STOCK	89469A104	6,693	138	SH		DFND	1	0	0	138
UNUM GROUP COM	COMMON STOCK	91529Y106	21,141	725	SH		DFND	1	0	0	725
ALEXANDRIA REAL ESTATE EQUITIES INC COM	COMMON STOCK	015271109	11,472	71	SH		DFND	1	0	0	71
EPR PPTYS COM SH BEN INT	COMMON STOCK	26884U109	4,238	60	SH		DFND	1	0	0	60
PULTEGROUP INC COM	COMMON STOCK	745867101	40,973	1,056	SH		DFND	1	0	0	1,056
TRIP COM GROUP LTD ADS ISIN#US89677Q1076	COMMON STOCK ADR	89677Q107	11,638	347	SH		DFND	1	0	0	347
TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792	COMMON STOCK	M87915274	56,929	2,381	SH		DFND	1	0	0	2,381
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	COMMON STOCK ADR	767204100	418,072	7,043	SH		DFND	1	0	0	7,043
BROWN FORMAN CORP CL B	COMMON STOCK	115637209	70,236	1,039	SH		DFND	1	0	0	1,039
MIZUHO FINANCIAL GROUP INC SPON ADR	COMMON STOCK ADR	60687Y109	246,665	79,827	SH		DFND	1	0	0	79,827
TEXTRON INC COM	COMMON STOCK	883203101	261,686	5,867	SH		DFND	1	0	0	5,867
HUNTINGTON INGALLS INDS INC COM	COMMON STOCK	446413106	1,848,986	7,370	SH		DFND	1	0	0	7,370
ALNYLAM PHARMACEUTICALS INC COM	COMMON STOCK	02043Q107	8,638	75	SH		DFND	1	0	0	75
ALLIANT ENERGY CORP COM	COMMON STOCK	018802108	29,822	545	SH		DFND	1	0	0	545
HERBALIFE LTD SHS ISIN#KYG4412G1010	COMMON STOCK	G4412G101	5,434	114	SH		DFND	1	0	0	114
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468	COMMON STOCK	M2682V108	299,028	2,565	SH		DFND	1	0	0	2,565
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033	COMMON STOCK	G7496G103	9,409	48	SH		DFND	1	0	0	48
EQUITY RESIDENTIAL SH BEN INT	COMMON STOCK	29476L107	435,997	5,388	SH		DFND	1	0	0	5,388
AMBEV S A SPONSORED ADR ISIN#US02319V1035	COMMON STOCK ADR	02319V103	443,012	95,067	SH		DFND	1	0	0	95,067
PROLOGIS INC COM	COMMON STOCK	74340W103	578,251	6,487	SH		DFND	1	0	0	6,487
WATSCO INC COM	COMMON STOCK	942622200	483,883	2,686	SH		DFND	1	0	0	2,686
COMMUNITY HEALTHCARE TR INC COM	COMMON STOCK	20369C106	343	8	SH		DFND	1	0	0	8
DEERE & CO COM	COMMON STOCK	244199105	322,562	1,862	SH		DFND	1	0	0	1,862
HILLTOP HLDGS INC COM	COMMON STOCK	432748101	60,779	2,438	SH		DFND	1	0	0	2,438
PPG INDS INC COM	COMMON STOCK	693506107	1,217,168	9,118	SH		DFND	1	0	0	9,118
PILGRIMS PRIDE CORP NEW COM	COMMON STOCK	72147K108	589	18	SH		DFND	1	0	0	18
CARMAX INC COM	COMMON STOCK	143130102	1,768,830	20,176	SH		DFND	1	0	0	20,176
INCYTE CORP COM	COMMON STOCK	45337C102	30,300	347	SH		DFND	1	0	0	347
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049	COMMON STOCK	G25839104	448,711	8,819	SH		DFND	1	0	0	8,819
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	COMMON STOCK	N6596X109	1,237,985	9,728	SH		DFND	1	0	0	9,728
HORIZON BANCORP INC COM	COMMON STOCK	440407104	118,503	6,237	SH		DFND	1	0	0	6,237
VAIL RESORTS INC COM	COMMON STOCK	91879Q109	253,500	1,057	SH		DFND	1	0	0	1,057
FOOT LOCKER INC COM	COMMON STOCK	344849104	9,358	240	SH		DFND	1	0	0	240
GEN DIGITAL INC COM	COMMON STOCK	668771108	764,350	29,951	SH		DFND	1	0	0	29,951
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	43,222	210	SH		DFND	1	0	0	210
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	COMMON STOCK ADR	25243Q205	648,417	3,850	SH		DFND	1	0	0	3,850
MARTIN MARIETTA MATLS INC COM	COMMON STOCK	573284106	449,941	1,609	SH		DFND	1	0	0	1,609
INTERNATIONAL FLAVORS & FRAGRANCES INC COM	COMMON STOCK	459506101	745,091	5,775	SH		DFND	1	0	0	5,775
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982	COMMON STOCK	G87110105	17,795	830	SH		DFND	1	0	0	830
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027	COMMON STOCK ADR	29446M102	333,712	16,761	SH		DFND	1	0	0	16,761
F N B CORP PA COM	COMMON STOCK	302520101	4,458	351	SH		DFND	1	0	0	351
COTY INC COM CL A	COMMON STOCK	222070203	56,734	5,043	SH		DFND	1	0	0	5,043
AVERY DENNISON CORP COM	COMMON STOCK	053611109	61,747	472	SH		DFND	1	0	0	472
NORTHWEST NAT HLDG CO COM	COMMON STOCK	66765N105	442	6	SH		DFND	1	0	0	6
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025	COMMON STOCK ADR	20441A102	185,732	12,341	SH		DFND	1	0	0	12,341
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	142,419	1,360	SH		DFND	1	0	0	1,360
SBA COMMUNICATIONS CORP NEW CL A	COMMON STOCK	78410G104	46,511	193	SH		DFND	1	0	0	193
OPENLANE INC COM	COMMON STOCK	48238T109	63,126	2,897	SH		DFND	1	0	0	2,897
HASBRO INC COM	COMMON STOCK	418056107	35,591	337	SH		DFND	1	0	0	337
GENERAL MTRS CO COM	COMMON STOCK	37045V100	618,577	16,901	SH		DFND	1	0	0	16,901
PERRIGO CO PLC SHS ISIN#IE00BGH1M568	COMMON STOCK	G97822103	55,793	1,080	SH		DFND	1	0	0	1,080
DAVITA INC COM	COMMON STOCK	23918K108	17,182	229	SH		DFND	1	0	0	229
PEMBINA PIPELINE CORP COM ISIN#CA7063271034	COMMON STOCK	706327103	689,761	18,612	SH		DFND	1	0	0	18,612
US BANCORP DEL COM NEW	COMMON STOCK	902973304	3,001,201	50,619	SH		DFND	1	0	0	50,619
MGM RESORTS INTL COM	COMMON STOCK	552953101	2,202,407	66,198	SH		DFND	1	0	0	66,198
PATTERSON-UTI ENERGY INC COM	COMMON STOCK	703481101	3,623	345	SH		DFND	1	0	0	345
VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036	COMMON STOCK ADR	92763W103	1,011,951	71,415	SH		DFND	1	0	0	71,415
C H ROBINSON WORLDWIDE INC COM NEW	COMMON STOCK	12541W209	312,722	3,999	SH		DFND	1	0	0	3,999
AMERICAN AIRLS GROUP INC COM	COMMON STOCK	02376R102	29,770	1,038	SH		DFND	1	0	0	1,038
SABRE CORP COM	COMMON STOCK	78573M104	1,997	89	SH		DFND	1	0	0	89
GENMAB A/S SPONSORED ADR ISIN#US3723032062	COMMON STOCK ADR	372303206	59,487	2,664	SH		DFND	1	0	0	2,664
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	COMMON STOCK	H84989104	112,361	1,172	SH		DFND	1	0	0	1,172
KEYCORP NEW COM	COMMON STOCK	493267108	94,298	4,659	SH		DFND	1	0	0	4,659
BANKUNITED INC COM	COMMON STOCK	06652K103	112,020	3,064	SH		DFND	1	0	0	3,064
CELANESE CORP DEL COM	COMMON STOCK	150870103	85,692	696	SH		DFND	1	0	0	696
ISHARES TR RUSSELL 1000 ETF	EXCHANGE TRADED FUND	464287622	4,664,434	26,143	SH		DFND	1	0	0	26,143
ICU MED INC COM	COMMON STOCK	44930G107	4,491	24	SH		DFND	1	0	0	24
ELANCO ANIMAL HEALTH INC COM	COMMON STOCK	28414H103	825,366	28,026	SH		DFND	1	0	0	28,026
FASTENAL CO COM	COMMON STOCK	311900104	21,357	578	SH		DFND	1	0	0	578
TYSON FOODS INC CL A	COMMON STOCK	902494103	543,873	5,974	SH		DFND	1	0	0	5,974
GRACO INC COM	COMMON STOCK	384109104	2,340	45	SH		DFND	1	0	0	45
INGEVITY CORP COM	COMMON STOCK	45688C107	4,019	46	SH		DFND	1	0	0	46
TOLL BROS INC COM	COMMON STOCK	889478103	320,031	8,100	SH		DFND	1	0	0	8,100
UNIVERSAL DISPLAY CORP COM	COMMON STOCK	91347P105	1,151,931	5,590	SH		DFND	1	0	0	5,590
TRIMAS CORP COM NEW	COMMON STOCK	896215209	210,981	6,717	SH		DFND	1	0	0	6,717
CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137	COMMON STOCK	M20598104	33,109	2,197	SH		DFND	1	0	0	2,197
NASDAQ INC COM	COMMON STOCK	631103108	13,816	129	SH		DFND	1	0	0	129
QUANTA SVCS INC COM	COMMON STOCK	74762E102	282,731	6,945	SH		DFND	1	0	0	6,945
TOOTSIE ROLL INDS INC COM	COMMON STOCK	890516107	273	8	SH		DFND	1	0	0	8
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	25,567	101	SH		DFND	1	0	0	101
WABTEC COM	COMMON STOCK	929740108	15,327	197	SH		DFND	1	0	0	197
WEYERHAEUSER CO COM	COMMON STOCK	962166104	312,661	10,353	SH		DFND	1	0	0	10,353
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	COMMON STOCK	G0176J109	37,611	302	SH		DFND	1	0	0	302
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	427,563	4,524	SH		DFND	1	0	0	4,524
ESSEX PPTY TR INC COM	COMMON STOCK	297178105	46,332	154	SH		DFND	1	0	0	154
KONINKLIJKE PHILIPS N V ISIN#US5004723038	COMMON STOCK ADR	500472303	2,074,390	42,508	SH		DFND	1	0	0	42,508
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	100,432	650	SH		DFND	1	0	0	650
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	COMMON STOCK	G96629103	2,335,234	11,564	SH		DFND	1	0	0	11,564
NEUROCRINE BIOSCIENCES INC COM	COMMON STOCK	64125C109	6,019	56	SH		DFND	1	0	0	56
SPIRIT AEROSYSTEMS HLDGS INC CL A	COMMON STOCK	848574109	23,759	326	SH		DFND	1	0	0	326
HUDSON PAC PPTYS INC COM	COMMON STOCK	444097109	8,208	218	SH		DFND	1	0	0	218
AUDIOCODES LTD SHS	COMMON STOCK	M15342104	64,045	2,493	SH		DFND	1	0	0	2,493
BIOMARIN PHARMACEUTICAL INC COM	COMMON STOCK	09061G101	2,959	35	SH		DFND	1	0	0	35
ORIX CORP SPONSORED ADR	COMMON STOCK ADR	686330101	293,019	3,513	SH		DFND	1	0	0	3,513
CORECIVIC INC COM	COMMON STOCK	21871N101	678	39	SH		DFND	1	0	0	39
BANK HAWAII CORP COM	COMMON STOCK	062540109	9,516	100	SH		DFND	1	0	0	100
ARMSTRONG WORLD INDS INC NEW COM	COMMON STOCK	04247X102	118,402	1,260	SH		DFND	1	0	0	1,260
JONES LANG LASALLE INC COM	COMMON STOCK	48020Q107	1,583,871	9,098	SH		DFND	1	0	0	9,098
NICE SYSTEMS LTD SPONS ADR	COMMON STOCK ADR	653656108	1,161,763	7,488	SH		DFND	1	0	0	7,488
PARKE BANCORP INC COM	COMMON STOCK	700885106	406	16	SH		DFND	1	0	0	16
ONE GAS INC COM	COMMON STOCK	68235P108	468	5	SH		DFND	1	0	0	5
STANLEY BLACK & DECKER INC COM	COMMON STOCK	854502101	326,176	1,968	SH		DFND	1	0	0	1,968
GALAPAGOS NV SPONS ADR ISIN#US36315X1019	COMMON STOCK ADR	36315X101	40,952	198	SH		DFND	1	0	0	198
XPO INC COM	COMMON STOCK	983793100	1,967,634	24,688	SH		DFND	1	0	0	24,688
DEXCOM INC COM	COMMON STOCK	252131107	13,781	63	SH		DFND	1	0	0	63
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	1,133,808	11,906	SH		DFND	1	0	0	11,906
TAPESTRY INC COM	COMMON STOCK	876030107	23,922	887	SH		DFND	1	0	0	887
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	COMMON STOCK	867224107	250,613	7,641	SH		DFND	1	0	0	7,641
LOEWS CORP COM	COMMON STOCK	540424108	38,475	733	SH		DFND	1	0	0	733
CHIMERA INVT CORP R/S EFF 05/22/24 1 NEW CU 16934Q802 INVT CORP FOR 3 OLD	COMMON STOCK	16934Q208	5,860	285	SH		DFND	1	0	0	285
VORNADO RLTY TR COM	COMMON STOCK	929042109	5,054	76	SH		DFND	1	0	0	76
SYNOPSYS INC COM	COMMON STOCK	871607107	54,288	390	SH		DFND	1	0	0	390
NUTANIX INC CL A	COMMON STOCK	67059N108	1,094	35	SH		DFND	1	0	0	35
LENNAR CORP CL B	COMMON STOCK	526057302	45	1	SH		DFND	1	0	0	1
ASSURANT INC COM	COMMON STOCK	04621X108	12,322	94	SH		DFND	1	0	0	94
AUTOZONE INC COM	COMMON STOCK	053332102	1,173,440	985	SH		DFND	1	0	0	985
HOLOGIC INC COM	COMMON STOCK	436440101	15,506	297	SH		DFND	1	0	0	297
WESTERN DIGITAL CORP COM	COMMON STOCK	958102105	67,278	1,060	SH		DFND	1	0	0	1,060
IPG PHOTONICS CORP COM	COMMON STOCK	44980X109	16,811	116	SH		DFND	1	0	0	116
ALCOA CORP COM	COMMON STOCK	013872106	387	18	SH		DFND	1	0	0	18
MIDDLEBY CORP COM	COMMON STOCK	596278101	952,495	8,697	SH		DFND	1	0	0	8,697
RYANAIR HLDGS PLC SPONSORED ADR NEW	COMMON STOCK ADR	783513203	195,721	2,234	SH		DFND	1	0	0	2,234
M & T BK CORP COM	COMMON STOCK	55261F104	1,967,572	11,591	SH		DFND	1	0	0	11,591
OGE ENERGY CORP COM	COMMON STOCK	670837103	8,494	191	SH		DFND	1	0	0	191
ISHARES TR RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUND	464287598	11,424,195	83,706	SH		DFND	1	0	0	83,706
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046	COMMON STOCK	G66721104	9,754	167	SH		DFND	1	0	0	167
MACERICH CO COM	COMMON STOCK	554382101	3,876	144	SH		DFND	1	0	0	144
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	49,647	1,157	SH		DFND	1	0	0	1,157
BROADRIDGE FINL SOLUTIONS INC COM	COMMON STOCK	11133T103	676,999	5,480	SH		DFND	1	0	0	5,480
HALLIBURTON CO COM	COMMON STOCK	406216101	44,854	1,833	SH		DFND	1	0	0	1,833
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086	COMMON STOCK ADR	088606108	143,012	2,614	SH		DFND	1	0	0	2,614
NAVIENT CORP COM	COMMON STOCK	63938C108	2,175	159	SH		DFND	1	0	0	159
SIRIUS XM HLDGS INC COM	COMMON STOCK	82968B103	3,468	485	SH		DFND	1	0	0	485
MOSAIC CO NEW COM	COMMON STOCK	61945C103	406,269	18,774	SH		DFND	1	0	0	18,774
CROWN HLDGS INC COM	COMMON STOCK	228368106	13,638	188	SH		DFND	1	0	0	188
EMBOTELLADORA ANDINA S A SPONSORED ADR REPSTG SER B	COMMON STOCK ADR	29081P303	20,650	1,180	SH		DFND	1	0	0	1,180
IDEXX LABS INC COM	COMMON STOCK	45168D104	394,829	1,512	SH		DFND	1	0	0	1,512
KOSMOS ENERGY LTD COM	COMMON STOCK	500688106	1,710	300	SH		DFND	1	0	0	300
RESIDEO TECHNOLOGIES INC COM	COMMON STOCK	76118Y104	919	77	SH		DFND	1	0	0	77
PRUDENTIAL PLC ADR ISIN#US74435K2042	COMMON STOCK ADR	74435K204	242,938	6,378	SH		DFND	1	0	0	6,378
RELX PLC SPONSORED ADR	COMMON STOCK ADR	759530108	275,291	10,894	SH		DFND	1	0	0	10,894
TORO CO COM	COMMON STOCK	891092108	1,275	16	SH		DFND	1	0	0	16
JUNIPER NETWORKS INC COM	COMMON STOCK	48203R104	9,926	403	SH		DFND	1	0	0	403
KELLANOVA COM	COMMON STOCK	487836108	353,131	5,106	SH		DFND	1	0	0	5,106
HILTON WORLDWIDE HLDGS INC COM NEW	COMMON STOCK	43300A203	23,291	210	SH		DFND	1	0	0	210
COLUMBIA SPORTSWEAR CO COM	COMMON STOCK	198516106	2,705	27	SH		DFND	1	0	0	27
HELMERICH & PAYNE INC COM	COMMON STOCK	423452101	24,396	537	SH		DFND	1	0	0	537
OSHKOSH CORP COM	COMMON STOCK	688239201	2,556	27	SH		DFND	1	0	0	27
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	COMMON STOCK ADR	835699307	714,068	10,501	SH		DFND	1	0	0	10,501
SPROUTS FMRS MKT INC COM	COMMON STOCK	85208M102	232	12	SH		DFND	1	0	0	12
NEWELL BRANDS INC COM	COMMON STOCK	651229106	286,743	14,919	SH		DFND	1	0	0	14,919
UNDER ARMOUR INC CL A	COMMON STOCK	904311107	35,165	1,628	SH		DFND	1	0	0	1,628
MOHAWK INDS INC COM	COMMON STOCK	608190104	431,370	3,163	SH		DFND	1	0	0	3,163
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	3,073	14	SH		DFND	1	0	0	14
STERICYCLE INC COM	COMMON STOCK	858912108	2,042	32	SH		DFND	1	0	0	32
TRIMBLE INC COM	COMMON STOCK	896239100	5,378	129	SH		DFND	1	0	0	129
HEICO CORP NEW COM	COMMON STOCK	422806109	17,922	157	SH		DFND	1	0	0	157
ISHARES TR SELECT DIVID ETF FD	EXCHANGE TRADED FUND	464287168	6,917,901	65,473	SH		DFND	1	0	0	65,473
UNITED STS CELLULAR CORP COM	COMMON STOCK	911684108	217	6	SH		DFND	1	0	0	6
DICKS SPORTING GOODS INC OC-COM	COMMON STOCK	253393102	495	10	SH		DFND	1	0	0	10
RANGE RES CORP COM	COMMON STOCK	75281A109	3,162	652	SH		DFND	1	0	0	652
GAP INC COM	COMMON STOCK	364760108	8,080	457	SH		DFND	1	0	0	457
BLOCK INC CL A	COMMON STOCK	852234103	6,381	102	SH		DFND	1	0	0	102
REINSURANCE GROUP AMER INC COM NEW	COMMON STOCK	759351604	6,033	37	SH		DFND	1	0	0	37
EAST WEST BANCORP INC COM	COMMON STOCK	27579R104	3,653	75	SH		DFND	1	0	0	75
ROBERT HALF INC COM	COMMON STOCK	770323103	5,178	82	SH		DFND	1	0	0	82
V F CORP COM	COMMON STOCK	918204108	1,276,246	12,806	SH		DFND	1	0	0	12,806
LEAR CORP COM NEW	COMMON STOCK	521865204	1,784	13	SH		DFND	1	0	0	13
HUNT J B TRANS SVCS INC COM	COMMON STOCK	445658107	11,444	98	SH		DFND	1	0	0	98
PARAMOUNT GROUP INC COM	COMMON STOCK	69924R108	3,257	234	SH		DFND	1	0	0	234
EAGLE MATLS INC COM	COMMON STOCK	26969P108	2,810	31	SH		DFND	1	0	0	31
MGIC INVT CORP WIS COM	COMMON STOCK	552848103	1,970	139	SH		DFND	1	0	0	139
QURATE RETAIL INC QVC GROUP COM SER A	COMMON STOCK	74915M100	725	86	SH		DFND	1	0	0	86
RYDER SYS INC COM	COMMON STOCK	783549108	1,032	19	SH		DFND	1	0	0	19
CHEMOURS CO COM	COMMON STOCK	163851108	4,975	275	SH		DFND	1	0	0	275
RESMED INC COM	COMMON STOCK	761152107	45,871	296	SH		DFND	1	0	0	296
MANPOWERGROUP INC WIS COM	COMMON STOCK	56418H100	583	6	SH		DFND	1	0	0	6
LKQ CORP COM	COMMON STOCK	501889208	6,712	188	SH		DFND	1	0	0	188
CLEAN HBRS INC COM	COMMON STOCK	184496107	3,259	38	SH		DFND	1	0	0	38
HIGHWOODS PPTYS INC COM	COMMON STOCK	431284108	109,118	2,231	SH		DFND	1	0	0	2,231
TELEDYNE TECHNOLOGIES INC COM	COMMON STOCK	879360105	347	1	SH		DFND	1	0	0	1
MATTEL INC COM	COMMON STOCK	577081102	4,038	298	SH		DFND	1	0	0	298
SAREPTA THERAPEUTICS INC COM	COMMON STOCK	803607100	6,194	48	SH		DFND	1	0	0	48
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM	COMMON STOCK	109194100	1,052	7	SH		DFND	1	0	0	7
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	12,797	186	SH		DFND	1	0	0	186
PACKAGING CORP AMER COM	COMMON STOCK	695156109	38,749	346	SH		DFND	1	0	0	346
KIMCO RLTY CORP COM	COMMON STOCK	49446R109	51,402	2,482	SH		DFND	1	0	0	2,482
CACI INTL INC CL A	COMMON STOCK	127190304	9,500	38	SH		DFND	1	0	0	38
RADIAN GROUP INC COM	COMMON STOCK	750236101	1,988	79	SH		DFND	1	0	0	79
ESSENT GROUP LTD COM ISIN#BMG3198U1027	COMMON STOCK	G3198U102	1,924	37	SH		DFND	1	0	0	37
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	307	5	SH		DFND	1	0	0	5
RITHM CAPITAL CORP COM NEW	COMMON STOCK	64828T201	2,352	146	SH		DFND	1	0	0	146
ASSOCIATED BANC-CORP COM	COMMON STOCK	045487105	2,491	113	SH		DFND	1	0	0	113
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COMMON STOCK	499049104	1,039	29	SH		DFND	1	0	0	29
SMITH A O CORP COM	COMMON STOCK	831865209	12,053	253	SH		DFND	1	0	0	253
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	3,412	9	SH		DFND	1	0	0	9
JABIL INC COM	COMMON STOCK	466313103	3,596	87	SH		DFND	1	0	0	87
ARAMARK COM	COMMON STOCK	03852U106	3,515	81	SH		DFND	1	0	0	81
ISHARES TR MSCI EAFE ETF	EXCHANGE TRADED FUND	464287465	27,001,276	388,843	SH		DFND	1	0	0	388,843
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068	COMMON STOCK ADR	45857P806	961	14	SH		DFND	1	0	0	14
VAREX IMAGING CORP COM	COMMON STOCK	92214X106	328	11	SH		DFND	1	0	0	11
INTERNATIONAL GAME TECH PLC SHS USD ISIN#GB00BVG7F061	COMMON STOCK	G4863A108	359	24	SH		DFND	1	0	0	24
TRIPADVISOR INC COM	COMMON STOCK	896945201	3,554	117	SH		DFND	1	0	0	117
APTARGROUP INC COM	COMMON STOCK	038336103	4,278	37	SH		DFND	1	0	0	37
FOX CORP CL B	COMMON STOCK	35137L204	23,041	633	SH		DFND	1	0	0	633
KEYSIGHT TECHNOLOGIES INC COM	COMMON STOCK	49338L103	17,447	170	SH		DFND	1	0	0	170
CONSTELLIUM SE ACT ISIN#FR0013467479	COMMON STOCK	F21107101	2,667	199	SH		DFND	1	0	0	199
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	3,426	285	SH		DFND	1	0	0	285
PTC INC COM	COMMON STOCK	69370C100	54,595	729	SH		DFND	1	0	0	729
TIMKEN CO COM	COMMON STOCK	887389104	3,379	60	SH		DFND	1	0	0	60
DOUGLAS EMMETT INC COM	COMMON STOCK	25960P109	1,800	41	SH		DFND	1	0	0	41
WAYFAIR INC CL A	COMMON STOCK	94419L101	2,982	33	SH		DFND	1	0	0	33
NORDSTROM INC COM	COMMON STOCK	655664100	5,403	132	SH		DFND	1	0	0	132
AGCO CORP DEL COM	COMMON STOCK	001084102	386	5	SH		DFND	1	0	0	5
ZILLOW GROUP INC CL A	COMMON STOCK	98954M101	412	9	SH		DFND	1	0	0	9
METTLER-TOLEDO INTL INC COM	COMMON STOCK	592688105	3,966	5	SH		DFND	1	0	0	5
BERRY GLOBAL GROUP INC COM	COMMON STOCK	08579W103	285	6	SH		DFND	1	0	0	6
ROKU INC COM CL A	COMMON STOCK	77543R102	5,222	39	SH		DFND	1	0	0	39
NCR VOYIX CORP COM	COMMON STOCK	62886E108	316	9	SH		DFND	1	0	0	9
GRAPHIC PACKAGING HLDG CO COM	COMMON STOCK	388689101	350	21	SH		DFND	1	0	0	21
BLUEBIRD BIO INC COM	COMMON STOCK	09609G100	527	6	SH		DFND	1	0	0	6
NOKIA CORP SPONSORED ADR	COMMON STOCK ADR	654902204	1,718	463	SH		DFND	1	0	0	463
F5 INC COM	COMMON STOCK	315616102	38,264	274	SH		DFND	1	0	0	274
U-HAUL HLDG CO COM	COMMON STOCK	023586100	376	1	SH		DFND	1	0	0	1
ENTEGRIS INC COM	COMMON STOCK	29362U104	39,020	779	SH		DFND	1	0	0	779
WEST PHARMACEUTICAL SVCS INC COM	COMMON STOCK	955306105	417,015	2,774	SH		DFND	1	0	0	2,774
ARROW ELECTRS INC COM	COMMON STOCK	042735100	424	5	SH		DFND	1	0	0	5
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	7,042	99	SH		DFND	1	0	0	99
MEDNAX INC COM	COMMON STOCK	58502B106	111	4	SH		DFND	1	0	0	4
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS	COMMON STOCK ADR	438128308	566	20	SH		DFND	1	0	0	20
PARAMOUNT GLOBAL CL A	COMMON STOCK	92556H107	1,615	36	SH		DFND	1	0	0	36
HARLEY DAVIDSON INC COM	COMMON STOCK	412822108	10,525	283	SH		DFND	1	0	0	283
ANTERO MIDSTREAM CORP COM	COMMON STOCK	03676B102	14,140	1,863	SH		DFND	1	0	0	1,863
SERVICE CORP INTL COM	COMMON STOCK	817565104	9,436	205	SH		DFND	1	0	0	205
ARES MGMT CORP COM CL A	COMMON STOCK	03990B101	2,641	74	SH		DFND	1	0	0	74
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062	COMMON STOCK ADR	47030M106	570	29	SH		DFND	1	0	0	29
EXACT SCIENCES CORP COM	COMMON STOCK	30063P105	1,480	16	SH		DFND	1	0	0	16
MAXIMUS INC COM	COMMON STOCK	577933104	3,496	47	SH		DFND	1	0	0	47
LAUREATE ED INC COM	COMMON STOCK	518613203	3,293	187	SH		DFND	1	0	0	187
WIX COM LTD SHS ISIN#IL0011301780	COMMON STOCK	M98068105	490	4	SH		DFND	1	0	0	4
VISTRA CORP COM	COMMON STOCK	92840M102	5,862	255	SH		DFND	1	0	0	255
STMICROELECTRONICS NV SHS N Y REGISTRY	COMMON STOCK	861012102	2,234	83	SH		DFND	1	0	0	83
HEICO CORP NEW CL A	COMMON STOCK	422806208	22,472	251	SH		DFND	1	0	0	251
ATI INC COM	COMMON STOCK	01741R102	1,488	72	SH		DFND	1	0	0	72
ALTICE USA INC CL A	COMMON STOCK	02156K103	297,350	10,876	SH		DFND	1	0	0	10,876
BANK OF N T BUTTERFIELD & SON LTD SHS ISIN#BMG0772R2087	COMMON STOCK	G0772R208	3,924	106	SH		DFND	1	0	0	106
TOYOTA MTR CO SPON ADR	COMMON STOCK ADR	892331307	6,184	44	SH		DFND	1	0	0	44
TWILIO INC CL A	COMMON STOCK	90138F102	295	3	SH		DFND	1	0	0	3
NEXSTAR MEDIA GROUP INC COM	COMMON STOCK	65336K103	11,022	94	SH		DFND	1	0	0	94
GENTEX CORP COM	COMMON STOCK	371901109	7,419	256	SH		DFND	1	0	0	256
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	COMMON STOCK ADR	670100205	367,827	6,355	SH		DFND	1	0	0	6,355
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	COMMON STOCK ADR	294821608	36,815	4,193	SH		DFND	1	0	0	4,193
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84	COMMON STOCK	G8060N102	25,965	482	SH		DFND	1	0	0	482
ADT INC DEL COM	COMMON STOCK	00090Q103	381	48	SH		DFND	1	0	0	48
PENSKE AUTOMOTIVE GROUP INC COM	COMMON STOCK	70959W103	352	7	SH		DFND	1	0	0	7
LIVE NATION ENTMT INC COM	COMMON STOCK	538034109	500	7	SH		DFND	1	0	0	7
RINGCENTRAL INC CL A	COMMON STOCK	76680R206	1,855	11	SH		DFND	1	0	0	11
COMMERCE BANCSHARES INC COM	COMMON STOCK	200525103	96,157	1,415	SH		DFND	1	0	0	1,415
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086	COMMON STOCK ADR	879382208	683	98	SH		DFND	1	0	0	98
ENI SPA SPONSORED ADR	COMMON STOCK ADR	26874R108	48,607	1,570	SH		DFND	1	0	0	1,570
EQUITRANS MIDSTREAM CORP C/A EFF 07/22/24 1 OLD / .3504 NEW CU 26884L109 EQT CORP	COMMON STOCK	294600101	22,325	1,671	SH		DFND	1	0	0	1,671
VIRTU FINL INC CL A	COMMON STOCK	928254101	1,135	71	SH		DFND	1	0	0	71
HILTON GRAND VACATIONS INC COM	COMMON STOCK	43283X105	722	21	SH		DFND	1	0	0	21
MODERNA INC COM	COMMON STOCK	60770K107	1,252	64	SH		DFND	1	0	0	64
BRUKER CORP COM	COMMON STOCK	116794108	35,679	700	SH		DFND	1	0	0	700
TENARIS S A SPONSORED ADR	COMMON STOCK ADR	88031M109	317	14	SH		DFND	1	0	0	14
SONOCO PRODS CO COM	COMMON STOCK	835495102	2,469	40	SH		DFND	1	0	0	40
FIRST HAWAIIAN INC COM	COMMON STOCK	32051X108	2,481	86	SH		DFND	1	0	0	86
ORANGE SPONSORED ADR ISIN#US6840601065	COMMON STOCK ADR	684060106	1,182	81	SH		DFND	1	0	0	81
GARMIN LTD SHS ISIN#CH0114405324	COMMON STOCK	H2906T109	16,390	168	SH		DFND	1	0	0	168
GRAFTECH INTL LTD COM	COMMON STOCK	384313508	2,510	216	SH		DFND	1	0	0	216
ACADIA HEALTHCARE CO INC COM	COMMON STOCK	00404A109	166	5	SH		DFND	1	0	0	5
FERRARI N V SHS ISIN#NL0011585146	COMMON STOCK	N3167Y103	1,986	12	SH		DFND	1	0	0	12
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	4,907	165	SH		DFND	1	0	0	165
WPP PLC NEW ADR ISIN#US92937A1025	COMMON STOCK ADR	92937A102	633	9	SH		DFND	1	0	0	9
KENNAMETAL INC COM	COMMON STOCK	489170100	38,882	1,054	SH		DFND	1	0	0	1,054
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	6,252	116	SH		DFND	1	0	0	116
GENUINE PARTS CO COM	COMMON STOCK	372460105	77,123	726	SH		DFND	1	0	0	726
XEROX HLDGS CORP COM NEW	COMMON STOCK	98421M106	1,585	43	SH		DFND	1	0	0	43
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088	COMMON STOCK ADR	980228308	721	30	SH		DFND	1	0	0	30
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	COMMON STOCK ADR	03524A108	32,898	401	SH		DFND	1	0	0	401
ACUITY BRANDS INC COM	COMMON STOCK	00508Y102	690	5	SH		DFND	1	0	0	5
OWENS CORNING NEW COM	COMMON STOCK	690742101	646,316	9,925	SH		DFND	1	0	0	9,925
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	EXCHANGE TRADED FUND	922908751	2,269,931	13,683	SH		DFND	1	0	0	13,683
SAGE THERAPEUTICS INC COM	COMMON STOCK	78667J108	866	12	SH		DFND	1	0	0	12
CATALENT INC COM	COMMON STOCK	148806102	25,279	449	SH		DFND	1	0	0	449
HUBBELL INC COM	COMMON STOCK	443510607	3,252	22	SH		DFND	1	0	0	22
ENERGIZER HLDGS INC NEW COM	COMMON STOCK	29272W109	35,958	716	SH		DFND	1	0	0	716
FRANKLIN RES INC COM	COMMON STOCK	354613101	1,299	50	SH		DFND	1	0	0	50
BANCO SANTANDER SA ADR ISIN#US05964H1059	COMMON STOCK ADR	05964H105	1,722	416	SH		DFND	1	0	0	416
HUNTSMAN CORP COM	COMMON STOCK	447011107	174,314	7,215	SH		DFND	1	0	0	7,215
GRAND CANYON ED INC COM	COMMON STOCK	38526M106	3,353	35	SH		DFND	1	0	0	35
ASML HLDG N V N Y REGISTRY SHS NEW 2012	COMMON STOCK ADR	N07059210	10,062	34	SH		DFND	1	0	0	34
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076	COMMON STOCK	G1890L107	7,935	208	SH		DFND	1	0	0	208
MANULIFE FINL CORP COM ISIN#CA56501R1064	COMMON STOCK	56501R106	6,576	324	SH		DFND	1	0	0	324
CULLEN / FROST BANKERS INC COM	COMMON STOCK	229899109	4,791	49	SH		DFND	1	0	0	49
ING GROEP N V ADR	COMMON STOCK ADR	456837103	502,256	41,681	SH		DFND	1	0	0	41,681
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087	COMMON STOCK ADR	398438408	39,360	1,690	SH		DFND	1	0	0	1,690
FLOOR & DECOR HLDGS INC CL A	COMMON STOCK	339750101	4,522	89	SH		DFND	1	0	0	89
NOMURA HLDGS INC SPONSORED ADR	COMMON STOCK ADR	65535H208	366	71	SH		DFND	1	0	0	71
TELEFLEX INC COM	COMMON STOCK	879369106	8,282	22	SH		DFND	1	0	0	22
UNDER ARMOUR INC CL C	COMMON STOCK	904311206	690	36	SH		DFND	1	0	0	36
VALVOLINE INC COM	COMMON STOCK	92047W101	1,927	90	SH		DFND	1	0	0	90
ISHARES TR 7-10 YR TREAS BD ETF	EXCHANGE TRADED FUND	464287440	11,482,169	104,175	SH		DFND	1	0	0	104,175
ISHARES TR S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	464287309	30,261,295	156,276	SH		DFND	1	0	0	156,276
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	EXCHANGE TRADED FUND	922908629	4,076,402	22,251	SH		DFND	1	0	0	22,251
ISHARES INC CORE MSCI EMERGING MKTS ETF	EXCHANGE TRADED FUND	46434G103	4,199,058	78,107	SH		DFND	1	0	0	78,107
GOODYEAR TIRE & RUBR CO COM	COMMON STOCK	382550101	1,182	76	SH		DFND	1	0	0	76
ISHARES TR CORE S&P 500 ETF	EXCHANGE TRADED FUND	464287200	18,533,428	57,336	SH		DFND	1	0	0	57,336
ROGERS CORP COM	COMMON STOCK	775133101	374	3	SH		DFND	1	0	0	3
ISHARES TR 1-3 YR TREAS BD ETF	EXCHANGE TRADED FUND	464287457	49,622,642	586,348	SH		DFND	1	0	0	586,348
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	EXCHANGE TRADED FUND	922042742	2,245,853	27,730	SH		DFND	1	0	0	27,730
SPDR S&P 500 ETF TR TR UNIT	EXCHANGE TRADED FUND	78462F103	152,266,322	473,082	SH		DFND	1	0	0	473,082
VANGUARD WORLD FDS VANGUARD FINLS ETF	EXCHANGE TRADED FUND	92204A405	677,441	8,881	SH		DFND	1	0	0	8,881
PBF ENERGY INC CL A	COMMON STOCK	69318G106	1,380	44	SH		DFND	1	0	0	44
WOLVERINE WORLD WIDE INC COM	COMMON STOCK	978097103	3,340	99	SH		DFND	1	0	0	99
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	EXCHANGE TRADED FUND	464288513	6,134,079	69,753	SH		DFND	1	0	0	69,753
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	EXCHANGE TRADED FUND	92204A504	457,108	2,384	SH		DFND	1	0	0	2,384
ISHARES TR CORE S&P SMALL-CAP ETF	EXCHANGE TRADED FUND	464287804	17,151,217	204,546	SH		DFND	1	0	0	204,546
ON SEMICONDUCTOR CORP COM	COMMON STOCK	682189105	288,001	11,813	SH		DFND	1	0	0	11,813
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	EXCHANGE TRADED FUND	922908363	19,982,871	67,555	SH		DFND	1	0	0	67,555
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	EXCHANGE TRADED FUND	922908553	4,665,979	50,285	SH		DFND	1	0	0	50,285
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	EXCHANGE TRADED FUND	92204A702	1,921,468	7,848	SH		DFND	1	0	0	7,848
EMPIRE ST RLTY TR INC CL A	COMMON STOCK	292104106	2,038	146	SH		DFND	1	0	0	146
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	EXCHANGE TRADED FUND	921908844	18,158,576	145,665	SH		DFND	1	0	0	145,665
VANGUARD INDEX FDS MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908538	114,163	719	SH		DFND	1	0	0	719
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	EXCHANGE TRADED FUND	922908652	14,119,119	112,065	SH		DFND	1	0	0	112,065
ISHARES TR TIPS BD ETF	EXCHANGE TRADED FUND	464287176	3,502,824	30,049	SH		DFND	1	0	0	30,049
TEXAS ROADHOUSE INC COM	COMMON STOCK	882681109	3,999	71	SH		DFND	1	0	0	71
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	EXCHANGE TRADED FUND	921937827	16,166,475	200,552	SH		DFND	1	0	0	200,552
FIRST INDL RLTY TR INC COM	COMMON STOCK	32054K103	37,110	894	SH		DFND	1	0	0	894
ISHARES TR RUSSELL 2000 ETF	EXCHANGE TRADED FUND	464287655	15,748,425	95,059	SH		DFND	1	0	0	95,059
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	EXCHANGE TRADED FUND	922042866	171,515	2,465	SH		DFND	1	0	0	2,465
TORONTO DOMINION BK ISIN#CA8911605092	COMMON STOCK	891160509	636,234	11,335	SH		DFND	1	0	0	11,335
ROYAL GOLD INC COM	COMMON STOCK	780287108	7,580	62	SH		DFND	1	0	0	62
ISHARES TR MSCI EMERGING MKTS INDEX FD	EXCHANGE TRADED FUND	464287234	857,310	19,107	SH		DFND	1	0	0	19,107
VANGUARD INDEX FDS VANGUARD VALUE ETF	EXCHANGE TRADED FUND	922908744	17,075,129	142,471	SH		DFND	1	0	0	142,471
NORTHWESTERN ENERGY GROUP INC COM NEW	COMMON STOCK	668074305	1,935	27	SH		DFND	1	0	0	27
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	EXCHANGE TRADED FUND	464287242	21,325,264	166,544	SH		DFND	1	0	0	166,544
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	EXCHANGE TRADED FUND	922042775	13,531,831	251,755	SH		DFND	1	0	0	251,755
SERVICE PPTYS TR COM SH BEN INT	COMMON STOCK	81761L102	1,849	76	SH		DFND	1	0	0	76
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	EXCHANGE TRADED FUND	922042874	201,877	3,445	SH		DFND	1	0	0	3,445
CARLISLE COS INC COM	COMMON STOCK	142339100	2,913	18	SH		DFND	1	0	0	18
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	EXCHANGE TRADED FUND	78468R739	8,100,449	164,945	SH		DFND	1	0	0	164,945
COMMSCOPE HLDG CO INC COM	COMMON STOCK	20337X109	1,589	112	SH		DFND	1	0	0	112
OKTA INC CL A	COMMON STOCK	679295105	923	8	SH		DFND	1	0	0	8
ISHARES TR CORE S&P MID-CAP ETF	EXCHANGE TRADED FUND	464287507	12,289,126	59,708	SH		DFND	1	0	0	59,708
ISHARES TR S&P SMALL-CAP 600 VALUE ETF	EXCHANGE TRADED FUND	464287879	1,779,856	11,069	SH		DFND	1	0	0	11,069
FIVE BELOW INC COM	COMMON STOCK	33829M101	3,964	31	SH		DFND	1	0	0	31
INSULET CORP COM	COMMON STOCK	45784P101	1,712	10	SH		DFND	1	0	0	10
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908595	493,372	2,483	SH		DFND	1	0	0	2,483
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS	COMMON STOCK	G9618E107	36,812	33	SH		DFND	1	0	0	33
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	EXCHANGE TRADED FUND	464287887	6,198,769	32,068	SH		DFND	1	0	0	32,068
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	EXCHANGE TRADED FUND	97717W315	1,367,974	29,888	SH		DFND	1	0	0	29,888
UBS GROUP AG SHS ISIN#CH0244767585	COMMON STOCK	H42097107	74,197	5,898	SH		DFND	1	0	0	5,898
BARRICK GOLD CORP COM ISIN#CA0679011084	COMMON STOCK	067901108	1,054,666	56,733	SH		DFND	1	0	0	56,733
VANGUARD INDEX FDS VANGUARD GROWTH ETF	EXCHANGE TRADED FUND	922908736	21,915,669	120,303	SH		DFND	1	0	0	120,303
VANGUARD WORLD FDS VANGUARD INDLS ETF	EXCHANGE TRADED FUND	92204A603	152,649	992	SH		DFND	1	0	0	992
WD 40 CO COM	COMMON STOCK	929236107	3,689	19	SH		DFND	1	0	0	19
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	EXCHANGE TRADED FUND	922042858	4,868,775	109,484	SH		DFND	1	0	0	109,484
ISHARES TR CORE S&P U S VALUE ETF	EXCHANGE TRADED FUND	464287663	3,752,526	59,545	SH		DFND	1	0	0	59,545
COPA HOLDING S A CL A COM ISIN#PAP310761054	COMMON STOCK	P31076105	973	9	SH		DFND	1	0	0	9
UNITED THERAPEUTICS CORP DEL COM	COMMON STOCK	91307C102	1,321	15	SH		DFND	1	0	0	15
ISHARES TR CORE MSCI EAFE ETF	EXCHANGE TRADED FUND	46432F842	5,603,790	85,895	SH		DFND	1	0	0	85,895
INGREDION INC COM	COMMON STOCK	457187102	23,052	248	SH		DFND	1	0	0	248
SPDR SER TR DOW JONES REIT ETF	EXCHANGE TRADED FUND	78464A607	88,553	868	SH		DFND	1	0	0	868
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	EXCHANGE TRADED FUND	922908512	2,290,713	19,219	SH		DFND	1	0	0	19,219
ISHARES TR S&P MIDCAP 400 GROWTH ETF	EXCHANGE TRADED FUND	464287606	1,767,713	7,424	SH		DFND	1	0	0	7,424
WESCO INTL INC COM	COMMON STOCK	95082P105	2,791	47	SH		DFND	1	0	0	47
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	EXCHANGE TRADED FUND	921937835	5,513,317	65,744	SH		DFND	1	0	0	65,744
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	4,018	58	SH		DFND	1	0	0	58
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	EXCHANGE TRADED FUND	92206C870	18,538,894	202,988	SH		DFND	1	0	0	202,988
SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF	EXCHANGE TRADED FUND	78467V608	1,837,255	39,443	SH		DFND	1	0	0	39,443
VANGUARD WORLD FDS VANGUARD ENERGY ETF	EXCHANGE TRADED FUND	92204A306	55,821	685	SH		DFND	1	0	0	685
TYLER TECHNOLOGIES INC COM	COMMON STOCK	902252105	414,028	1,380	SH		DFND	1	0	0	1,380
ISHARES TR S&P MIDCAP 400 VALUE ETF	EXCHANGE TRADED FUND	464287705	3,388,649	19,848	SH		DFND	1	0	0	19,848
BALCHEM CORP COM	COMMON STOCK	057665200	3,049	30	SH		DFND	1	0	0	30
ISHARES TR RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	464287614	14,613,674	83,070	SH		DFND	1	0	0	83,070
INVESCO QQQ TR UNIT SER 1	EXCHANGE TRADED FUND	46090E103	108,139	509	SH		DFND	1	0	0	509
IDEX CORP COM	COMMON STOCK	45167R104	1,720	10	SH		DFND	1	0	0	10
BIO RAD LABORATORIES INC CL A	COMMON STOCK	090572207	363,739	983	SH		DFND	1	0	0	983
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	EXCHANGE TRADED FUND	78467Y107	574,331	1,530	SH		DFND	1	0	0	1,530
ASHLAND INC COM	COMMON STOCK	044186104	2,832	37	SH		DFND	1	0	0	37
HEALTHCARE SVCS GROUP INC COM	COMMON STOCK	421906108	1,629	67	SH		DFND	1	0	0	67
SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF	EXCHANGE TRADED FUND	78463X863	16,137	416	SH		DFND	1	0	0	416
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	EXCHANGE TRADED FUND	92204A207	27,082	168	SH		DFND	1	0	0	168
FIRST HORIZON CORP COM	COMMON STOCK	320517105	3,180	192	SH		DFND	1	0	0	192
ERIE INDTY CO CL A	COMMON STOCK	29530P102	2,158	13	SH		DFND	1	0	0	13
STARWOOD PPTY TR INC COM	COMMON STOCK	85571B105	3,828	154	SH		DFND	1	0	0	154
ISHARES TR MSCI ACWI ETF	EXCHANGE TRADED FUND	464288257	163,017	2,057	SH		DFND	1	0	0	2,057
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	EXCHANGE TRADED FUND	921937819	3,383,351	38,791	SH		DFND	1	0	0	38,791
EQT CORP COM	COMMON STOCK	26884L109	2,889	265	SH		DFND	1	0	0	265
CRACKER BARREL OLD CTRY STORE INC COM	COMMON STOCK	22410J106	69,798	454	SH		DFND	1	0	0	454
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	EXCHANGE TRADED FUND	921943858	3,358,076	76,216	SH		DFND	1	0	0	76,216
RELIANCE INC COM	COMMON STOCK	759509102	95,928	801	SH		DFND	1	0	0	801
WEX INC COM	COMMON STOCK	96208T104	3,770	18	SH		DFND	1	0	0	18
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	EXCHANGE TRADED FUND	922908769	9,152,248	55,936	SH		DFND	1	0	0	55,936
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	EXCHANGE TRADED FUND	72201R783	1,115,979	11,190	SH		DFND	1	0	0	11,190
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	EXCHANGE TRADED FUND	92206C409	49,864,747	615,386	SH		DFND	1	0	0	615,386
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW	EXCHANGE TRADED FUND	78468R663	229,581	2,511	SH		DFND	1	0	0	2,511
MSC INDL DIRECT INC CL A	COMMON STOCK	553530106	23,776	303	SH		DFND	1	0	0	303
AMC NETWORKS INC CL A	COMMON STOCK	00164V103	1,580	40	SH		DFND	1	0	0	40
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF	EXCHANGE TRADED FUND	78468R721	6,879,389	136,010	SH		DFND	1	0	0	136,010
STIFEL FINL CORP COM	COMMON STOCK	860630102	243	4	SH		DFND	1	0	0	4
OMEGA HEALTHCARE INVS INC COM	COMMON STOCK	681936100	43,621	1,030	SH		DFND	1	0	0	1,030
SPDR GOLD TR GOLD SHS	EXCHANGE TRADED FUND	78463V107	4,073,650	28,507	SH		DFND	1	0	0	28,507
ISHARES TR 3-7 YR TREAS BD ETF	EXCHANGE TRADED FUND	464288661	7,304,566	58,088	SH		DFND	1	0	0	58,088
ETSY INC COM	COMMON STOCK	29786A106	206,172	4,654	SH		DFND	1	0	0	4,654
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	EXCHANGE TRADED FUND	81369Y407	411,754	3,283	SH		DFND	1	0	0	3,283
ISHARES TR RUSSELL 2000 GROWTH ETF	EXCHANGE TRADED FUND	464287648	1,335,488	6,234	SH		DFND	1	0	0	6,234
HUBSPOT INC COM	COMMON STOCK	443573100	3,012	19	SH		DFND	1	0	0	19
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	EXCHANGE TRADED FUND	46138G508	1,314,409	57,599	SH		DFND	1	0	0	57,599
MONOLITHIC PWR SYS INC COM	COMMON STOCK	609839105	427,248	2,400	SH		DFND	1	0	0	2,400
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	EXCHANGE TRADED FUND	922020805	166,468	3,378	SH		DFND	1	0	0	3,378
ISHARES TR MSCI EAFE GROWTH ETF	EXCHANGE TRADED FUND	464288885	1,119,787	12,950	SH		DFND	1	0	0	12,950
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	EXCHANGE TRADED FUND	78463X871	25,807	810	SH		DFND	1	0	0	810
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS	COMMON STOCK ADR	715684106	35,597	1,249	SH		DFND	1	0	0	1,249
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	EXCHANGE TRADED FUND	92206C102	2,456,620	40,385	SH		DFND	1	0	0	40,385
COSTAR GROUP INC COM	COMMON STOCK	22160N109	19,146	32	SH		DFND	1	0	0	32
ISHARES TR RUSSELL MID-CAP VALUE ETF	EXCHANGE TRADED FUND	464287473	2,691,180	28,397	SH		DFND	1	0	0	28,397
ALEXANDER & BALDWIN INC NEW COM	COMMON STOCK	014491104	3,437	164	SH		DFND	1	0	0	164
ISHARES TR S&P 500 VALUE ETF	EXCHANGE TRADED FUND	464287408	19,041,528	146,372	SH		DFND	1	0	0	146,372
ISHARES TR CORE S&P U S GROWTH ETF	EXCHANGE TRADED FUND	464287671	1,434,644	21,210	SH		DFND	1	0	0	21,210
ISHARES TR 20 YR TREAS BD ETF	EXCHANGE TRADED FUND	464287432	532,572	3,931	SH		DFND	1	0	0	3,931
LULULEMON ATHLETICA INC COM	COMMON STOCK	550021109	20,850	90	SH		DFND	1	0	0	90
ISHARES TR RUSSELL MID-CAP ETF	EXCHANGE TRADED FUND	464287499	4,323,907	72,524	SH		DFND	1	0	0	72,524
VEEVA SYS INC CL A COM	COMMON STOCK	922475108	15,473	110	SH		DFND	1	0	0	110
ISHARES TR MSCI EAFE VALUE ETF	EXCHANGE TRADED FUND	464288877	1,170,110	23,435	SH		DFND	1	0	0	23,435
ISHARES INC MSCI BIC ETF	EXCHANGE TRADED FUND	464286657	197,134	4,351	SH		DFND	1	0	0	4,351
BURLINGTON STORES INC COM	COMMON STOCK	122017106	16,874	74	SH		DFND	1	0	0	74
ISHARES INC MSCI WORLD INDEX FD	EXCHANGE TRADED FUND	464286392	88,013	891	SH		DFND	1	0	0	891
ISHARES TR NATL MUN BD ETF FD	EXCHANGE TRADED FUND	464288414	93,748	823	SH		DFND	1	0	0	823
DECKERS OUTDOOR CORP COM	COMMON STOCK	243537107	23,809	141	SH		DFND	1	0	0	141
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	EXCHANGE TRADED FUND	92206C706	1,801,179	27,332	SH		DFND	1	0	0	27,332
ISHARES TR U S HEALTHCARE ETF	EXCHANGE TRADED FUND	464287762	53,930	250	SH		DFND	1	0	0	250
SELECT SECTOR SPDR TR HEALTH CARE	EXCHANGE TRADED FUND	81369Y209	80,164	787	SH		DFND	1	0	0	787
SELECT SECTOR SPDR TR FINANCIAL	EXCHANGE TRADED FUND	81369Y605	396,723	12,889	SH		DFND	1	0	0	12,889
CHURCHILL DOWNS INC COM	COMMON STOCK	171484108	33,614	245	SH		DFND	1	0	0	245
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	47,065	248	SH		DFND	1	0	0	248
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	EXCHANGE TRADED FUND	922908611	861,348	6,284	SH		DFND	1	0	0	6,284
GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS	COMMON STOCK ADR	400506101	356	3	SH		DFND	1	0	0	3
SELECT SECTOR SPDR TR ENERGY	EXCHANGE TRADED FUND	81369Y506	95,584	1,592	SH		DFND	1	0	0	1,592
UNIFIRST CORP MASS COM	COMMON STOCK	904708104	25,046	124	SH		DFND	1	0	0	124
INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF	EXCHANGE TRADED FUND	45409B107	73,304	2,380	SH		DFND	1	0	0	2,380
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	EXCHANGE TRADED FUND	72201R205	445,616	8,509	SH		DFND	1	0	0	8,509
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	MUTUAL FUND CLOSED END	27829F108	308,479	35,134	SH		DFND	1	0	0	35,134
SELECT SECTOR SPDR TR TECHNOLOGY	EXCHANGE TRADED FUND	81369Y803	2,361,603	25,762	SH		DFND	1	0	0	25,762
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	EXCHANGE TRADED FUND	922908637	418,387	1,418	SH		DFND	1	0	0	1,418
VANGUARD WORLD FDS VANGUARD CONSUMER	EXCHANGE TRADED FUND	92204A108	26,338	139	SH		DFND	1	0	0	139
JETBLUE AWYS CORP COM	COMMON STOCK	477143101	18,720	1,000	SH		DFND	1	0	0	1,000
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM	MUTUAL FUND CLOSED END	27829G106	134,971	14,466	SH		DFND	1	0	0	14,466
ISHARES TR RUSSELL MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	464287481	3,238,511	21,225	SH		DFND	1	0	0	21,225
CHEESECAKE FACTORY INC COM	COMMON STOCK	163072101	661	17	SH		DFND	1	0	0	17
NATIONAL HEALTHCARE CORP COM	COMMON STOCK	635906100	172,860	2,000	SH		DFND	1	0	0	2,000
SPDR SER TR BLOOMBERG INTL TREAS BD ETF	EXCHANGE TRADED FUND	78464A516	815,409	28,303	SH		DFND	1	0	0	28,303
ISHARES TR RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUND	464287630	217,815	1,694	SH		DFND	1	0	0	1,694
ISHARES TR US REAL ESTATE ETF	EXCHANGE TRADED FUND	464287739	5,306	57	SH		DFND	1	0	0	57
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	COMMON STOCK ADR	71654V408	797	50	SH		DFND	1	0	0	50
SCHWAB STRATEGIC TR US MID-CAP ETF	EXCHANGE TRADED FUND	808524508	34,586	575	SH		DFND	1	0	0	575
INDEPENDENT BK CORP MASS COM	COMMON STOCK	453836108	9,574	115	SH		DFND	1	0	0	115
RAYONIER INC COM	COMMON STOCK	754907103	246,617	7,528	SH		DFND	1	0	0	7,528
SELECT SECTOR SPDR TR CONSUMER STAPLES	EXCHANGE TRADED FUND	81369Y308	35,395	562	SH		DFND	1	0	0	562
MERCADOLIBRE INC COM	COMMON STOCK	58733R102	4,004	7	SH		DFND	1	0	0	7
ISHARES TR CORE U S AGGREGATE BD ETF	EXCHANGE TRADED FUND	464287226	3,713,042	33,043	SH		DFND	1	0	0	33,043
BLACKSTONE INC COM	COMMON STOCK	09260D107	173,806	3,107	SH		DFND	1	0	0	3,107
SHOPIFY INC CL A ISIN#CA82509L1076	COMMON STOCK	82509L107	398	1	SH		DFND	1	0	0	1
BRINKER INTL INC COM	COMMON STOCK	109641100	297,192	7,076	SH		DFND	1	0	0	7,076
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	12,804	262	SH		DFND	1	0	0	262
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	EXCHANGE TRADED FUND	808524300	41,624	448	SH		DFND	1	0	0	448
AIR LEASE CORP CL A	COMMON STOCK	00912X302	1,473	31	SH		DFND	1	0	0	31
PROSPECT CAP CORP COM	COMMON STOCK	74348T102	6	1	SH		DFND	1	0	0	1
EATON VANCE TAX-ADVANTAGED DIVID INCOME FD COM	MUTUAL FUND CLOSED END	27828G107	6,227	244	SH		DFND	1	0	0	244
EDITAS MEDICINE INC COM	COMMON STOCK	28106W103	237	8	SH		DFND	1	0	0	8
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF	EXCHANGE TRADED FUND	46138G698	34,584	593	SH		DFND	1	0	0	593
FLEX LTD ORD SHS ISIN#SG9999000020	COMMON STOCK	Y2573F102	7,067	560	SH		DFND	1	0	0	560
ENNIS INC COM	COMMON STOCK	293389102	8,032	371	SH		DFND	1	0	0	371
WORLD FUEL SVCS CORP COM	COMMON STOCK	981475106	5,037	116	SH		DFND	1	0	0	116
KORN FERRY COM NEW	COMMON STOCK	500643200	4,918	116	SH		DFND	1	0	0	116
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	EXCHANGE TRADED FUND	46138E354	45,447	779	SH		DFND	1	0	0	779
NATIONAL HEALTH INVS INC COM	COMMON STOCK	63633D104	11,326	139	SH		DFND	1	0	0	139
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041	COMMON STOCK ADR	760125104	2,102	69	SH		DFND	1	0	0	69
M D C HLDGS INC C/M EFF 04/19/2024 1 OLD / USD 63 P/S	COMMON STOCK	552676108	9,731	255	SH		DFND	1	0	0	255
STEPAN CO COM	COMMON STOCK	858586100	2,663	26	SH		DFND	1	0	0	26
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	MUTUAL FUND CLOSED END	409735206	15,645	431	SH		DFND	1	0	0	431
FIRST AMERN FINL CORP COM	COMMON STOCK	31847R102	12,830	220	SH		DFND	1	0	0	220
TAYLOR MORRISON HOME CORP COM STK	COMMON STOCK	87724P106	66	3	SH		DFND	1	0	0	3