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
STIFEL FINL CORP COM	COMMON STOCK	860630102	860	17	SH		DFND	1	0	0	17
TJX COS INC NEW COM	COMMON STOCK	872540109	5,194,807	93,348	SH		DFND	1	0	0	93,348
DOLLAR TREE INC COM	COMMON STOCK	256746108	2,249,522	24,628	SH		DFND	1	0	0	24,628
PHILLIPS 66 COM	COMMON STOCK	718546104	1,519,223	29,306	SH		DFND	1	0	0	29,306
FORD MTR CO DEL COM PAR $0 01	COMMON STOCK	345370860	43,603	6,547	SH		DFND	1	0	0	6,547
EXPEDITORS INTL WASH INC COM	COMMON STOCK	302130109	41,458	458	SH		DFND	1	0	0	458
PFIZER INC COM	COMMON STOCK	717081103	13,058,462	355,816	SH		DFND	1	0	0	355,816
DISNEY WALT CO DISNEY COM	COMMON STOCK	254687106	1,522,338	12,269	SH		DFND	1	0	0	12,269
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	COMMON STOCK	G6700G107	7,748	438	SH		DFND	1	0	0	438
CINTAS CORP COM	COMMON STOCK	172908105	77,882	234	SH		DFND	1	0	0	234
ONEOK INC NEW COM	COMMON STOCK	682680103	30,578	1,177	SH		DFND	1	0	0	1,177
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	815,840	10,221	SH		DFND	1	0	0	10,221
SIMON PPTY GROUP INC NEW COM	COMMON STOCK	828806109	199,732	3,088	SH		DFND	1	0	0	3,088
FRANKLIN RES INC COM	COMMON STOCK	354613101	25,275	1,242	SH		DFND	1	0	0	1,242
PPG INDS INC COM	COMMON STOCK	693506107	1,604,991	13,147	SH		DFND	1	0	0	13,147
CORNING INC COM	COMMON STOCK	219350105	64,917	2,003	SH		DFND	1	0	0	2,003
NETFLIX INC COM	COMMON STOCK	64110L106	3,673,720	7,347	SH		DFND	1	0	0	7,347
UNION PAC CORP COM	COMMON STOCK	907818108	2,506,122	12,730	SH		DFND	1	0	0	12,730
INTERCONTINENTAL EXCHANGE INC COM	COMMON STOCK	45866F104	766,020	7,656	SH		DFND	1	0	0	7,656
ROSS STORES INC COM	COMMON STOCK	778296103	420,500	4,506	SH		DFND	1	0	0	4,506
DISCOVER FINL SVCS COM	COMMON STOCK	254709108	549,372	9,508	SH		DFND	1	0	0	9,508
MOLINA HEALTHCARE INC COM	COMMON STOCK	60855R100	549	3	SH		DFND	1	0	0	3
VIRTU FINL INC CL A	COMMON STOCK	928254101	644	28	SH		DFND	1	0	0	28
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	328,650	1,701	SH		DFND	1	0	0	1,701
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	1,660	15	SH		DFND	1	0	0	15
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	9,987,402	6,796	SH		DFND	1	0	0	6,796
ENBRIDGE INC COM ISIN#CA29250N1050	COMMON STOCK	29250N105	2,716,009	93,014	SH		DFND	1	0	0	93,014
TOLL BROS INC COM	COMMON STOCK	889478103	1,995	41	SH		DFND	1	0	0	41
NEWS CORP NEW CL B	COMMON STOCK	65249B208	5,340	382	SH		DFND	1	0	0	382
UNITED RENTALS INC COM	COMMON STOCK	911363109	597,314	3,423	SH		DFND	1	0	0	3,423
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	2,663,682	8,443	SH		DFND	1	0	0	8,443
NRG ENERGY INC COM NEW	COMMON STOCK	629377508	63,355	2,061	SH		DFND	1	0	0	2,061
HOME DEPOT INC COM	COMMON STOCK	437076102	6,845,471	24,650	SH		DFND	1	0	0	24,650
TARGET CORP COM	COMMON STOCK	87612E106	1,645,553	10,453	SH		DFND	1	0	0	10,453
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	266,860	2,649	SH		DFND	1	0	0	2,649
SHERWIN-WILLIAMS CO COM	COMMON STOCK	824348106	3,342,262	4,797	SH		DFND	1	0	0	4,797
BLACKROCK INC COM	COMMON STOCK	09247X101	5,393,320	9,570	SH		DFND	1	0	0	9,570
MERCURY GEN CORP NEW COM	COMMON STOCK	589400100	579	14	SH		DFND	1	0	0	14
CONAGRA BRANDS INC COM	COMMON STOCK	205887102	473,765	13,267	SH		DFND	1	0	0	13,267
TAPESTRY INC COM	COMMON STOCK	876030107	342,485	21,912	SH		DFND	1	0	0	21,912
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	10,982,674	114,082	SH		DFND	1	0	0	114,082
BLOCK INC CL A	COMMON STOCK	852234103	389,957	2,399	SH		DFND	1	0	0	2,399
ELEVANCE HEALTH INC COM	COMMON STOCK	036752103	2,474,788	9,214	SH		DFND	1	0	0	9,214
TRANSUNION COM	COMMON STOCK	89400J107	1,741,154	20,696	SH		DFND	1	0	0	20,696
LINCOLN NATL CORP IND COM	COMMON STOCK	534187109	33,554	1,071	SH		DFND	1	0	0	1,071
COTY INC COM CL A	COMMON STOCK	222070203	4,849	1,796	SH		DFND	1	0	0	1,796
AMERISAFE INC COM	COMMON STOCK	03071H100	402	7	SH		DFND	1	0	0	7
ABBVIE INC COM	COMMON STOCK	00287Y109	10,648,486	121,572	SH		DFND	1	0	0	121,572
SEMPRA COM	COMMON STOCK	816851109	831,242	7,023	SH		DFND	1	0	0	7,023
BROADCOM INC COM	COMMON STOCK	11135F101	4,404,629	12,090	SH		DFND	1	0	0	12,090
AUTOMATIC DATA PROCESSING INC COM	COMMON STOCK	053015103	1,348,171	9,665	SH		DFND	1	0	0	9,665
DOCUSIGN INC COM	COMMON STOCK	256163106	2,422,957	11,257	SH		DFND	1	0	0	11,257
LEIDOS HLDGS INC COM	COMMON STOCK	525327102	86,921	975	SH		DFND	1	0	0	975
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	7,402,189	53,257	SH		DFND	1	0	0	53,257
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	8,976,371	28,792	SH		DFND	1	0	0	28,792
CVS HEALTH CORP COM	COMMON STOCK	126650100	1,409,659	24,138	SH		DFND	1	0	0	24,138
DIGITAL RLTY TR INC COM	COMMON STOCK	253868103	90,698	618	SH		DFND	1	0	0	618
EQUIFAX INC COM	COMMON STOCK	294429105	2,029,345	12,934	SH		DFND	1	0	0	12,934
GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC	COMMON STOCK ADR	37733W105	3,986,074	105,900	SH		DFND	1	0	0	105,900
ATMOS ENERGY CORP COM	COMMON STOCK	049560105	29,059	304	SH		DFND	1	0	0	304
BANK AMER CORP COM	COMMON STOCK	060505104	4,741,996	196,845	SH		DFND	1	0	0	196,845
BECTON DICKINSON & CO COM	COMMON STOCK	075887109	2,367,286	10,174	SH		DFND	1	0	0	10,174
TERADATA CORP DEL COM	COMMON STOCK	88076W103	386	17	SH		DFND	1	0	0	17
BOSTON SCIENTIFIC CORP COM	COMMON STOCK	101137107	4,091,412	107,077	SH		DFND	1	0	0	107,077
COSTCO WHOLESALE CORP NEW COM	COMMON STOCK	22160K105	392,985	1,107	SH		DFND	1	0	0	1,107
BAKER HUGHES CO CL A	COMMON STOCK	05722G100	54,835	4,126	SH		DFND	1	0	0	4,126
COMPANHIA PARANAESE DE ENERGIA COPEL SPONS ADR REPSTG PFD C/A EFF 4/28/21 1 OLD/.20 CU 20441B605	COMMON STOCK ADR	20441B407	36,586	3,320	SH		DFND	1	0	0	3,320
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	1,844,109	6,644	SH		DFND	1	0	0	6,644
MBIA INC COM	COMMON STOCK	55262C100	18,556	3,062	SH		DFND	1	0	0	3,062
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	94,105	597	SH		DFND	1	0	0	597
CHEVRON CORP NEW COM	COMMON STOCK	166764100	6,241,393	86,686	SH		DFND	1	0	0	86,686
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	COMMON STOCK	G5960L103	7,537,119	72,528	SH		DFND	1	0	0	72,528
UDR INC COM	COMMON STOCK	902653104	36,034	1,105	SH		DFND	1	0	0	1,105
INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	46120E602	138,360	195	SH		DFND	1	0	0	195
INTUIT COM	COMMON STOCK	461202103	6,679,150	20,475	SH		DFND	1	0	0	20,475
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	2,771,697	7,015	SH		DFND	1	0	0	7,015
AMERICAN TOWER CORP NEW COM	COMMON STOCK	03027X100	4,681,101	19,365	SH		DFND	1	0	0	19,365
DANAHER CORP COM	COMMON STOCK	235851102	9,167,737	42,575	SH		DFND	1	0	0	42,575
CISCO SYS INC COM	COMMON STOCK	17275R102	9,985,183	253,495	SH		DFND	1	0	0	253,495
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062	COMMON STOCK ADR	465562106	246,414	61,913	SH		DFND	1	0	0	61,913
GARTNER INC COM	COMMON STOCK	366651107	26,614	213	SH		DFND	1	0	0	213
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	COMMON STOCK ADR	767204100	644,241	10,668	SH		DFND	1	0	0	10,668
SCHWAB CHARLES CORP NEW COM	COMMON STOCK	808513105	1,631,111	45,021	SH		DFND	1	0	0	45,021
3M CO COM	COMMON STOCK	88579Y101	3,004,817	18,759	SH		DFND	1	0	0	18,759
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	343,962	2,364	SH		DFND	1	0	0	2,364
INTERNATIONAL BUSINESS MACHS CORP COM	COMMON STOCK	459200101	3,727,847	30,639	SH		DFND	1	0	0	30,639
MARATHON PETE CORP COM	COMMON STOCK	56585A102	1,325,728	45,185	SH		DFND	1	0	0	45,185
CUMMINS INC COM	COMMON STOCK	231021106	671,911	3,182	SH		DFND	1	0	0	3,182
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	9,015,436	120,222	SH		DFND	1	0	0	120,222
PROGRESSIVE CORP OH COM	COMMON STOCK	743315103	1,401,684	14,806	SH		DFND	1	0	0	14,806
CORPORATE OFFICE PPTYS TR COM	COMMON STOCK	22002T108	261	11	SH		DFND	1	0	0	11
DTE ENERGY CO COM	COMMON STOCK	233331107	314,404	2,733	SH		DFND	1	0	0	2,733
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	1,496,786	13,226	SH		DFND	1	0	0	13,226
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	47,868	4,782	SH		DFND	1	0	0	4,782
BAXTER INTL INC COM	COMMON STOCK	071813109	128,672	1,600	SH		DFND	1	0	0	1,600
EVERGY INC COM	COMMON STOCK	30034W106	349,032	6,868	SH		DFND	1	0	0	6,868
SPDR SER TR S&P DIVID ETF	EXCHANGE TRADED FUND	78464A763	27,406,474	296,607	SH		DFND	1	0	0	296,607
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	249,785	3,433	SH		DFND	1	0	0	3,433
BREAD FINL HLDGS INC COM	COMMON STOCK	018581108	17,338	413	SH		DFND	1	0	0	413
EXTRA SPACE STORAGE INC COM	COMMON STOCK	30225T102	29,957	280	SH		DFND	1	0	0	280
NORTHWEST NAT HLDG CO COM	COMMON STOCK	66765N105	272	6	SH		DFND	1	0	0	6
DOVER CORP COM	COMMON STOCK	260003108	593,595	5,479	SH		DFND	1	0	0	5,479
FOX CORP CL A	COMMON STOCK	35137L105	437,404	15,717	SH		DFND	1	0	0	15,717
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	5,372,503	156,496	SH		DFND	1	0	0	156,496
AMICUS THERAPEUTICS INC COM	COMMON STOCK	03152W109	593	42	SH		DFND	1	0	0	42
DEERE & CO COM	COMMON STOCK	244199105	1,511,738	6,821	SH		DFND	1	0	0	6,821
INNOVATIVE INDL PPTYS INC COM	COMMON STOCK	45781V101	745	6	SH		DFND	1	0	0	6
INVESCO LTD ORD SHS ISIN#BMG491BT11088	COMMON STOCK	G491BT108	88,062	7,718	SH		DFND	1	0	0	7,718
ZOETIS INC COM	COMMON STOCK	98978V103	3,202,094	19,363	SH		DFND	1	0	0	19,363
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	13,894,847	233,566	SH		DFND	1	0	0	233,566
LANCASTER COLONY CORP COM	COMMON STOCK	513847103	536	3	SH		DFND	1	0	0	3
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	210,683	965	SH		DFND	1	0	0	965
SYSCO CORP COM	COMMON STOCK	871829107	40,070	644	SH		DFND	1	0	0	644
REVVITY INC COM	COMMON STOCK	714046109	40,038	319	SH		DFND	1	0	0	319
JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079	COMMON STOCK	G5005R107	579	13	SH		DFND	1	0	0	13
PEPSICO INC COM	COMMON STOCK	713448108	8,038,896	58,001	SH		DFND	1	0	0	58,001
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COMMON STOCK	192446102	2,279,625	32,838	SH		DFND	1	0	0	32,838
AGIOS PHARMACEUTICALS INC COM	COMMON STOCK	00847X104	385	11	SH		DFND	1	0	0	11
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	158,121	931	SH		DFND	1	0	0	931
HAWAIIAN ELEC INDS INC COM	COMMON STOCK	419870100	3,058	92	SH		DFND	1	0	0	92
HESS CORP COM	COMMON STOCK	42809H107	29,019	709	SH		DFND	1	0	0	709
CNX RES CORP COM	COMMON STOCK	12653C108	4,003	424	SH		DFND	1	0	0	424
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	2,971,278	38,513	SH		DFND	1	0	0	38,513
AMAZON COM INC COM	COMMON STOCK	023135106	25,026,106	7,948	SH		DFND	1	0	0	7,948
UNDER ARMOUR INC CL C	COMMON STOCK	904311206	1,673	170	SH		DFND	1	0	0	170
PERRIGO CO PLC SHS ISIN#IE00BGH1M568	COMMON STOCK	G97822103	68,544	1,493	SH		DFND	1	0	0	1,493
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	8,528,355	57,283	SH		DFND	1	0	0	57,283
AES CORP COM	COMMON STOCK	00130H105	51,632	2,851	SH		DFND	1	0	0	2,851
FLOWERS FOODS INC COM	COMMON STOCK	343498101	2,482	102	SH		DFND	1	0	0	102
IDACORP INC COM	COMMON STOCK	451107106	559	7	SH		DFND	1	0	0	7
AMPHENOL CORP NEW CL A	COMMON STOCK	032095101	275,655	2,546	SH		DFND	1	0	0	2,546
ELECTRONIC ARTS INC COM	COMMON STOCK	285512109	6,870,912	52,687	SH		DFND	1	0	0	52,687
AMEREN CORP COM	COMMON STOCK	023608102	2,633,918	33,307	SH		DFND	1	0	0	33,307
REINSURANCE GROUP AMER INC COM NEW	COMMON STOCK	759351604	1,904	20	SH		DFND	1	0	0	20
VISA INC COM CL A	COMMON STOCK	92826C839	11,725,921	58,638	SH		DFND	1	0	0	58,638
ORACLE CORP COM	COMMON STOCK	68389X105	1,835,954	30,753	SH		DFND	1	0	0	30,753
KORN FERRY COM NEW	COMMON STOCK	500643200	406	14	SH		DFND	1	0	0	14
NVIDIA CORP COM	COMMON STOCK	67066G104	7,494,273	13,847	SH		DFND	1	0	0	13,847
INTEL CORP COM	COMMON STOCK	458140100	1,485,775	28,694	SH		DFND	1	0	0	28,694
ALPHABET INC CL A	COMMON STOCK	02079K305	15,428,371	10,527	SH		DFND	1	0	0	10,527
AMERICAN STS WTR CO COM	COMMON STOCK	029899101	525	7	SH		DFND	1	0	0	7
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	COMMON STOCK	G0176J109	1,570,493	15,878	SH		DFND	1	0	0	15,878
QORVO INC COM	COMMON STOCK	74736K101	473,080	3,667	SH		DFND	1	0	0	3,667
PACCAR INC COM	COMMON STOCK	693718108	61,316	719	SH		DFND	1	0	0	719
MOSAIC CO NEW COM	COMMON STOCK	61945C103	22,088	1,209	SH		DFND	1	0	0	1,209
ADOBE SYS INC COM	COMMON STOCK	00724F101	11,442,713	23,332	SH		DFND	1	0	0	23,332
BRANDYWINE RLTY TR SH BEN INT NEW	COMMON STOCK	105368203	2,575	249	SH		DFND	1	0	0	249
D R HORTON INC COM	COMMON STOCK	23331A109	37,286	493	SH		DFND	1	0	0	493
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	2,048,312	9,572	SH		DFND	1	0	0	9,572
AMETEK INC NEW COM	COMMON STOCK	031100100	3,570,547	35,921	SH		DFND	1	0	0	35,921
ROLLINS INC COM	COMMON STOCK	775711104	1,369,544	25,273	SH		DFND	1	0	0	25,273
ELANCO ANIMAL HEALTH INC COM	COMMON STOCK	28414H103	972,327	34,813	SH		DFND	1	0	0	34,813
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	COMMON STOCK	143658300	41,669	2,745	SH		DFND	1	0	0	2,745
M & T BK CORP COM	COMMON STOCK	55261F104	122,388	1,329	SH		DFND	1	0	0	1,329
NATIONAL HEALTHCARE CORP COM	COMMON STOCK	635906100	125,181	2,009	SH		DFND	1	0	0	2,009
REGIONS FINL CORP NEW COM	COMMON STOCK	7591EP100	1,843,082	159,851	SH		DFND	1	0	0	159,851
DOW INC COM	COMMON STOCK	260557103	3,592,879	76,363	SH		DFND	1	0	0	76,363
ADVANCED MICRO DEVICES INC COM	COMMON STOCK	007903107	239,247	2,918	SH		DFND	1	0	0	2,918
WESTERN UN CO COM	COMMON STOCK	959802109	55,054	2,569	SH		DFND	1	0	0	2,569
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	6,133,938	31,132	SH		DFND	1	0	0	31,132
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967	COMMON STOCK	G8994E103	301,913	2,490	SH		DFND	1	0	0	2,490
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	3,857,008	18,400	SH		DFND	1	0	0	18,400
FISERV INC COM	COMMON STOCK	337738108	183,532	1,781	SH		DFND	1	0	0	1,781
REGAL REXNORD CORP COM	COMMON STOCK	758750103	657	7	SH		DFND	1	0	0	7
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046	COMMON STOCK	G66721104	19,984	1,168	SH		DFND	1	0	0	1,168
EMERSON ELEC CO COM	COMMON STOCK	291011104	2,658,929	40,551	SH		DFND	1	0	0	40,551
S&P GLOBAL INC COM	COMMON STOCK	78409V104	420,513	1,166	SH		DFND	1	0	0	1,166
CENCORA INC COM	COMMON STOCK	03073E105	1,113,029	11,484	SH		DFND	1	0	0	11,484
LOWES COS INC COM	COMMON STOCK	548661107	1,982,494	11,953	SH		DFND	1	0	0	11,953
QUALCOMM INC COM	COMMON STOCK	747525103	372,104	3,162	SH		DFND	1	0	0	3,162
TERADYNE INC COM	COMMON STOCK	880770102	2,190,315	27,565	SH		DFND	1	0	0	27,565
COCA COLA CO COM	COMMON STOCK	191216100	7,702,451	156,015	SH		DFND	1	0	0	156,015
CABOT CORP COM	COMMON STOCK	127055101	2,270	63	SH		DFND	1	0	0	63
SYNCHRONY FINL COM	COMMON STOCK	87165B103	26,903	1,028	SH		DFND	1	0	0	1,028
INGERSOLL RAND INC COM	COMMON STOCK	45687V106	13,955	392	SH		DFND	1	0	0	392
CRITEO SA SPONS ADR ISIN#US2267181046	COMMON STOCK ADR	226718104	111,880	9,178	SH		DFND	1	0	0	9,178
PPL CORP COM	COMMON STOCK	69351T106	3,183,376	116,993	SH		DFND	1	0	0	116,993
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	5,517,275	25,910	SH		DFND	1	0	0	25,910
HP INC COM	COMMON STOCK	40434L105	56,609	2,981	SH		DFND	1	0	0	2,981
NETAPP INC COM	COMMON STOCK	64110D104	38,097	869	SH		DFND	1	0	0	869
NEKTAR THERAPEUTICS COM	COMMON STOCK	640268108	133	8	SH		DFND	1	0	0	8
AMBEV S A SPONSORED ADR ISIN#US02319V1035	COMMON STOCK ADR	02319V103	155,818	68,946	SH		DFND	1	0	0	68,946
GRAINGER W W INC COM	COMMON STOCK	384802104	97,041	272	SH		DFND	1	0	0	272
ALIGN TECHNOLOGY INC COM	COMMON STOCK	016255101	176,447	539	SH		DFND	1	0	0	539
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	COMMON STOCK	G96629103	1,934,300	9,263	SH		DFND	1	0	0	9,263
TRANSDIGM GROUP INC COM	COMMON STOCK	893641100	60,959	128	SH		DFND	1	0	0	128
ESSENTIAL UTILS INC COM	COMMON STOCK	29670G102	112,740	2,801	SH		DFND	1	0	0	2,801
ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009	COMMON STOCK ADR	00215W100	28,132	6,895	SH		DFND	1	0	0	6,895
KROGER CO COM	COMMON STOCK	501044101	1,009,433	29,768	SH		DFND	1	0	0	29,768
MICROSOFT CORP COM	COMMON STOCK	594918104	46,640,934	221,751	SH		DFND	1	0	0	221,751
AMERICAN WTR WKS CO INC NEW COM	COMMON STOCK	030420103	50,853	351	SH		DFND	1	0	0	351
ALLY FINL INC COM	COMMON STOCK	02005N100	4,688	187	SH		DFND	1	0	0	187
KEYCORP NEW COM	COMMON STOCK	493267108	36,697	3,076	SH		DFND	1	0	0	3,076
CAMPBELL SOUP CO COM	COMMON STOCK	134429109	37,438	774	SH		DFND	1	0	0	774
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	218,385	2,723	SH		DFND	1	0	0	2,723
PAYCHEX INC COM	COMMON STOCK	704326107	915,520	11,477	SH		DFND	1	0	0	11,477
AMERICAN HOMES 4 RENT CL A	COMMON STOCK	02665T306	2,022	71	SH		DFND	1	0	0	71
GODADDY INC CL A	COMMON STOCK	380237107	113,271	1,491	SH		DFND	1	0	0	1,491
US BANCORP DEL COM NEW	COMMON STOCK	902973304	2,477,665	69,112	SH		DFND	1	0	0	69,112
META PLATFORMS INC CL A	COMMON STOCK	30303M102	14,778,231	56,427	SH		DFND	1	0	0	56,427
CARRIER GLOBAL CORP COM	COMMON STOCK	14448C104	98,064	3,211	SH		DFND	1	0	0	3,211
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	56,442	3,162	SH		DFND	1	0	0	3,162
SOUTHSTATE CORP COM	COMMON STOCK	840441109	14,301	297	SH		DFND	1	0	0	297
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	5,994,449	75,946	SH		DFND	1	0	0	75,946
TELUS CORP COM ISIN#CA87971M1032	COMMON STOCK	87971M103	258,526	14,737	SH		DFND	1	0	0	14,737
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	742,196	29,359	SH		DFND	1	0	0	29,359
OMNICOM GROUP INC COM	COMMON STOCK	681919106	170,478	3,444	SH		DFND	1	0	0	3,444
BROADRIDGE FINL SOLUTIONS INC COM	COMMON STOCK	11133T103	618,948	4,689	SH		DFND	1	0	0	4,689
ACCO BRANDS CORP COM	COMMON STOCK	00081T108	360	62	SH		DFND	1	0	0	62
NISOURCE INC COM	COMMON STOCK	65473P105	251,240	11,420	SH		DFND	1	0	0	11,420
EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	1,808,690	21,648	SH		DFND	1	0	0	21,648
O REILLY AUTOMOTIVE INC NEW COM	COMMON STOCK	67103H107	77,000	167	SH		DFND	1	0	0	167
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	3,143	380	SH		DFND	1	0	0	380
BOEING CO COM	COMMON STOCK	097023105	550,644	3,332	SH		DFND	1	0	0	3,332
CROWN CASTLE INC COM	COMMON STOCK	22822V101	2,271,893	13,645	SH		DFND	1	0	0	13,645
VERTEX PHARMACEUTICALS INC COM	COMMON STOCK	92532F100	2,835,763	10,421	SH		DFND	1	0	0	10,421
PRINCIPAL FINL GROUP INC COM	COMMON STOCK	74251V102	32,297	802	SH		DFND	1	0	0	802
AT&T INC COM	COMMON STOCK	00206R102	9,068,174	318,070	SH		DFND	1	0	0	318,070
BEST BUY INC COM	COMMON STOCK	086516101	1,404,257	12,618	SH		DFND	1	0	0	12,618
FMC CORP COM NEW	COMMON STOCK	302491303	449,800	4,247	SH		DFND	1	0	0	4,247
GENTEX CORP COM	COMMON STOCK	371901109	61,723	2,397	SH		DFND	1	0	0	2,397
FEDEX CORP COM	COMMON STOCK	31428X106	724,378	2,880	SH		DFND	1	0	0	2,880
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	2,463,424	30,141	SH		DFND	1	0	0	30,141
ALLIANT ENERGY CORP COM	COMMON STOCK	018802108	398,067	7,707	SH		DFND	1	0	0	7,707
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	COMMON STOCK	G29183103	6,141,345	60,192	SH		DFND	1	0	0	60,192
APARTMENT INVT & MGMT CO CL A R/S EFF 12/1/20 1 OLD/ .80761745 CU 03748R747	COMMON STOCK	03748R754	17,838	529	SH		DFND	1	0	0	529
RBC BEARINGS INC COM	COMMON STOCK	75524B104	1,055,618	8,709	SH		DFND	1	0	0	8,709
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	1,023,000	5,398	SH		DFND	1	0	0	5,398
QUEST DIAGNOSTICS INC COM	COMMON STOCK	74834L100	262,297	2,291	SH		DFND	1	0	0	2,291
SOUTHERN CO COM	COMMON STOCK	842587107	3,784,757	69,804	SH		DFND	1	0	0	69,804
EVEREST GROUP LTD SHS ISIN#BMG3223R1088	COMMON STOCK	G3223R108	610,201	3,089	SH		DFND	1	0	0	3,089
AUTONATION INC COM	COMMON STOCK	05329W102	44,408	839	SH		DFND	1	0	0	839
GLOBE LIFE INC COM	COMMON STOCK	37959E102	22,851	286	SH		DFND	1	0	0	286
CONSOLIDATED EDISON INC COM	COMMON STOCK	209115104	50,803	653	SH		DFND	1	0	0	653
SALESFORCE INC COM	COMMON STOCK	79466L302	4,275,707	17,013	SH		DFND	1	0	0	17,013
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	12,031,722	145,048	SH		DFND	1	0	0	145,048
ANSYS INC COM	COMMON STOCK	03662Q105	1,601,136	4,893	SH		DFND	1	0	0	4,893
BIOGEN INC COM	COMMON STOCK	09062X103	114,323	403	SH		DFND	1	0	0	403
EQUINIX INC COM PAR $0 001	COMMON STOCK	29444U700	1,976,338	2,600	SH		DFND	1	0	0	2,600
MACYS INC COM	COMMON STOCK	55616P104	2,006	352	SH		DFND	1	0	0	352
ALLETE INC COM NEW	COMMON STOCK	018522300	259	5	SH		DFND	1	0	0	5
TOOTSIE ROLL INDS INC COM	COMMON STOCK	890516107	247	8	SH		DFND	1	0	0	8
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	4,168,627	90,113	SH		DFND	1	0	0	90,113
APPLE INC COM	COMMON STOCK	037833100	16,763,735	144,752	SH		DFND	1	0	0	144,752
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	2,542,128	42,165	SH		DFND	1	0	0	42,165
XYLEM INC COM	COMMON STOCK	98419M100	28,685	341	SH		DFND	1	0	0	341
CATERPILLAR INS COM	COMMON STOCK	149123101	1,241,226	8,322	SH		DFND	1	0	0	8,322
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	8,403,079	50,430	SH		DFND	1	0	0	50,430
ABBOTT LABS COM	COMMON STOCK	002824100	4,021,921	36,956	SH		DFND	1	0	0	36,956
APPLIED MATLS INC COM	COMMON STOCK	038222105	2,870,127	48,278	SH		DFND	1	0	0	48,278
NEWMONT CORP COM	COMMON STOCK	651639106	592,940	9,345	SH		DFND	1	0	0	9,345
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	1,625,509	29,299	SH		DFND	1	0	0	29,299
HERSHEY CO COM	COMMON STOCK	427866108	232,211	1,620	SH		DFND	1	0	0	1,620
SERVICENOW INC COM	COMMON STOCK	81762P102	3,939,655	8,123	SH		DFND	1	0	0	8,123
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	432,507	9,984	SH		DFND	1	0	0	9,984
HANESBRANDS INC COM	COMMON STOCK	410345102	333,223	21,157	SH		DFND	1	0	0	21,157
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	5,604,700	8,977	SH		DFND	1	0	0	8,977
BLUEPRINT MEDICINES CORP COM	COMMON STOCK	09627Y109	556	6	SH		DFND	1	0	0	6
CENTENE CORP DEL COM	COMMON STOCK	15135B101	1,939,123	33,244	SH		DFND	1	0	0	33,244
MARATHON OIL CORP COM	COMMON STOCK	565849106	40,246	9,840	SH		DFND	1	0	0	9,840
REGENERON PHARMACEUTICALS INC COM	COMMON STOCK	75886F107	115,315	206	SH		DFND	1	0	0	206
EDISON INTL COM	COMMON STOCK	281020107	1,020,664	20,076	SH		DFND	1	0	0	20,076
FOX CORP CL B	COMMON STOCK	35137L204	14,237	509	SH		DFND	1	0	0	509
NIKE INC CL B	COMMON STOCK	654106103	2,489,082	19,827	SH		DFND	1	0	0	19,827
AMGEN INC COM	COMMON STOCK	031162100	2,820,414	11,097	SH		DFND	1	0	0	11,097
PAYCOM SOFTWARE INC COM	COMMON STOCK	70432V102	168,725	542	SH		DFND	1	0	0	542
AKAMAI TECHNOLOGIES INC COM	COMMON STOCK	00971T101	76,383	691	SH		DFND	1	0	0	691
NAVIENT CORP COM	COMMON STOCK	63938C108	389	46	SH		DFND	1	0	0	46
CF INDS HLDGS INC COM	COMMON STOCK	125269100	22,080	719	SH		DFND	1	0	0	719
AIR PRODS & CHEMS INC COM	COMMON STOCK	009158106	1,275,437	4,282	SH		DFND	1	0	0	4,282
INTERPUBLIC GROUP COS INC COM	COMMON STOCK	460690100	25,622	1,537	SH		DFND	1	0	0	1,537
WENDYS CO COM	COMMON STOCK	95058W100	602	27	SH		DFND	1	0	0	27
WELLTOWER INC COM	COMMON STOCK	95040Q104	639,020	11,600	SH		DFND	1	0	0	11,600
MOTOROLA SOLUTIONS INC COM NEW	COMMON STOCK	620076307	638,060	4,069	SH		DFND	1	0	0	4,069
HUMANA INC COM	COMMON STOCK	444859102	230,179	556	SH		DFND	1	0	0	556
MCKESSON CORP COM	COMMON STOCK	58155Q103	1,264,565	8,491	SH		DFND	1	0	0	8,491
CLOROX CO COM	COMMON STOCK	189054109	113,912	542	SH		DFND	1	0	0	542
LAM RESH CORP COM	COMMON STOCK	512807108	3,177,833	9,579	SH		DFND	1	0	0	9,579
ROYAL CARIBBEAN GROUP ISIN#LR0008862868	COMMON STOCK	V7780T103	51,396	794	SH		DFND	1	0	0	794
THERMO FISHER SCIENTIFIC INC COM	COMMON STOCK	883556102	9,754,706	22,093	SH		DFND	1	0	0	22,093
AVISTA CORP COM	COMMON STOCK	05379B107	273	8	SH		DFND	1	0	0	8
BLUEBIRD BIO INC COM	COMMON STOCK	09609G100	1,295	24	SH		DFND	1	0	0	24
SERVICE PPTYS TR COM SH BEN INT	COMMON STOCK	81761L102	517	65	SH		DFND	1	0	0	65
NEWS CORP NEW CL A	COMMON STOCK	65249B109	5,131	366	SH		DFND	1	0	0	366
ISHARES TR INTL SELECT DIVID ETF INDEX FD	EXCHANGE TRADED FUND	464288448	9,451,133	379,107	SH		DFND	1	0	0	379,107
AUTODESK INC COM	COMMON STOCK	052769106	2,002,395	8,668	SH		DFND	1	0	0	8,668
ONE GAS INC COM	COMMON STOCK	68235P108	345	5	SH		DFND	1	0	0	5
CSX CORP COM	COMMON STOCK	126408103	160,078	2,061	SH		DFND	1	0	0	2,061
FIDELITY NATL INFORMATION SVCS INC COM	COMMON STOCK	31620M106	3,356,094	22,798	SH		DFND	1	0	0	22,798
TRAVELERS COS INC COM	COMMON STOCK	89417E109	1,560,965	14,428	SH		DFND	1	0	0	14,428
WALMART INC COM	COMMON STOCK	931142103	4,485,655	32,061	SH		DFND	1	0	0	32,061
HANOVER INS GROUP INC COM	COMMON STOCK	410867105	280	3	SH		DFND	1	0	0	3
CENTERPOINT ENERGY INC COM	COMMON STOCK	15189T107	773,884	39,994	SH		DFND	1	0	0	39,994
ALLSTATE CORP COM	COMMON STOCK	020002101	587,716	6,243	SH		DFND	1	0	0	6,243
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	1,490,899	45,399	SH		DFND	1	0	0	45,399
WATERS CORP COM	COMMON STOCK	941848103	32,092	164	SH		DFND	1	0	0	164
BLOCK H & R INC COM	COMMON STOCK	093671105	5,001	307	SH		DFND	1	0	0	307
AFLAC INC COM	COMMON STOCK	001055102	453,103	12,465	SH		DFND	1	0	0	12,465
MASTERCARD INC CL A	COMMON STOCK	57636Q104	8,514,444	25,178	SH		DFND	1	0	0	25,178
CAPITAL ONE FINL CORP COM	COMMON STOCK	14040H105	63,524	884	SH		DFND	1	0	0	884
BOOKING HLDGS INC COM	COMMON STOCK	09857L108	167,647	98	SH		DFND	1	0	0	98
COMERICA INC COM	COMMON STOCK	200340107	34,272	896	SH		DFND	1	0	0	896
WESTLAKE CORP COM	COMMON STOCK	960413102	569	9	SH		DFND	1	0	0	9
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	1,193,655	18,012	SH		DFND	1	0	0	18,012
MCCORMICK & CO INC COM NON VTG	COMMON STOCK	579780206	2,274,658	11,719	SH		DFND	1	0	0	11,719
HARTFORD FINL SVCS GROUP INC COM	COMMON STOCK	416515104	200,113	5,429	SH		DFND	1	0	0	5,429
STRYKER CORP COMMON	COMMON STOCK	863667101	1,169,164	5,611	SH		DFND	1	0	0	5,611
SBA COMMUNICATIONS CORP NEW CL A	COMMON STOCK	78410G104	76,754	241	SH		DFND	1	0	0	241
MKS INSTRS INC COM	COMMON STOCK	55306N104	1,966	18	SH		DFND	1	0	0	18
GARMIN LTD SHS ISIN#CH0114405324	COMMON STOCK	H2906T109	20,015	211	SH		DFND	1	0	0	211
VULCAN MATLS CO COM	COMMON STOCK	929160109	115,751	854	SH		DFND	1	0	0	854
HUNT J B TRANS SVCS INC COM	COMMON STOCK	445658107	34,375	272	SH		DFND	1	0	0	272
T-MOBILE US INC COM	COMMON STOCK	872590104	3,447,382	30,145	SH		DFND	1	0	0	30,145
FAIR ISAAC CORPORATION COM	COMMON STOCK	303250104	1,086,421	2,554	SH		DFND	1	0	0	2,554
CORTEVA INC COM	COMMON STOCK	22052L104	793,341	27,537	SH		DFND	1	0	0	27,537
DROPBOX INC CL A	COMMON STOCK	26210C104	1,406,481	73,026	SH		DFND	1	0	0	73,026
COUSINS PPTYS INC COM NEW	COMMON STOCK	222795502	372	13	SH		DFND	1	0	0	13
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	3,836,391	100,825	SH		DFND	1	0	0	100,825
SOUTHWEST AIRLS CO COM	COMMON STOCK	844741108	22,875	610	SH		DFND	1	0	0	610
HONEYWELL INTL INC COM	COMMON STOCK	438516106	2,768,726	16,820	SH		DFND	1	0	0	16,820
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	226,165	4,025	SH		DFND	1	0	0	4,025
KRAFT HEINZ CO COM	COMMON STOCK	500754106	83,321	2,782	SH		DFND	1	0	0	2,782
RPM INTL INC COM	COMMON STOCK	749685103	476,413	5,751	SH		DFND	1	0	0	5,751
FORTINET INC COM	COMMON STOCK	34959E109	29,099	247	SH		DFND	1	0	0	247
LENNAR CORP CL A	COMMON STOCK	526057104	688,399	8,428	SH		DFND	1	0	0	8,428
BALL CORP COM	COMMON STOCK	058498106	844,084	10,155	SH		DFND	1	0	0	10,155
INVITATION HOMES INC COM	COMMON STOCK	46187W107	10,468	374	SH		DFND	1	0	0	374
STARWOOD PPTY TR INC COM	COMMON STOCK	85571B105	528	35	SH		DFND	1	0	0	35
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	3,107,061	66,164	SH		DFND	1	0	0	66,164
KINDER MORGAN INC DEL COM	COMMON STOCK	49456B101	752,303	61,014	SH		DFND	1	0	0	61,014
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	2,871,249	19,445	SH		DFND	1	0	0	19,445
WALGREENS BOOTS ALLIANCE INC COM	COMMON STOCK	931427108	21,660	603	SH		DFND	1	0	0	603
YUM BRANDS INC COM	COMMON STOCK	988498101	99,334	1,088	SH		DFND	1	0	0	1,088
MORGAN STANLEY COM NEW	COMMON STOCK	617446448	3,176,740	65,703	SH		DFND	1	0	0	65,703
EXELON CORP COM	COMMON STOCK	30161N101	80,245	2,244	SH		DFND	1	0	0	2,244
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	2,640,331	27,248	SH		DFND	1	0	0	27,248
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	130,831	3,766	SH		DFND	1	0	0	3,766
ENTERGY CORP NEW COM	COMMON STOCK	29364G103	767,647	7,791	SH		DFND	1	0	0	7,791
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007	COMMON STOCK	775109200	158,164	3,989	SH		DFND	1	0	0	3,989
APOLLO COML REAL ESTATE FIN INC COM	COMMON STOCK	03762U105	640	71	SH		DFND	1	0	0	71
PENTAIR PLC SHS ISIN#IE00BLS09M33	COMMON STOCK	G7S00T104	25,723	562	SH		DFND	1	0	0	562
GENERAL MLS INC COM	COMMON STOCK	370334104	872,772	14,150	SH		DFND	1	0	0	14,150
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	556,591	3,612	SH		DFND	1	0	0	3,612
HILLENBRAND INC COM	COMMON STOCK	431571108	766	27	SH		DFND	1	0	0	27
MONDELEZ INTL INC CL A	COMMON STOCK	609207105	2,057,055	35,806	SH		DFND	1	0	0	35,806
CME GROUP INC COM	COMMON STOCK	12572Q105	1,047,468	6,261	SH		DFND	1	0	0	6,261
METLIFE INC COM	COMMON STOCK	59156R108	5,702,398	153,414	SH		DFND	1	0	0	153,414
SOUTHWEST GAS HLDGS INC COM	COMMON STOCK	844895102	947	15	SH		DFND	1	0	0	15
STARBUCKS CORP COM	COMMON STOCK	855244109	2,169,334	25,248	SH		DFND	1	0	0	25,248
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	1,617	51	SH		DFND	1	0	0	51
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	405,877	2,932	SH		DFND	1	0	0	2,932
LILLY ELI & CO COM	COMMON STOCK	532457108	3,085,702	20,847	SH		DFND	1	0	0	20,847
MGE ENERGY INC COM	COMMON STOCK	55277P104	1,379	22	SH		DFND	1	0	0	22
NATIONAL FUEL GAS CO COM	COMMON STOCK	636180101	2,720	67	SH		DFND	1	0	0	67
FORTIVE CORP COM	COMMON STOCK	34959J108	1,355,098	17,781	SH		DFND	1	0	0	17,781
XEROX HLDGS CORP COM NEW	COMMON STOCK	98421M106	8,766	467	SH		DFND	1	0	0	467
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	81,042	650	SH		DFND	1	0	0	650
SITEONE LANDSCAPE SUPPLY INC COM	COMMON STOCK	82982L103	2,028,882	16,637	SH		DFND	1	0	0	16,637
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	4,306,151	11,235	SH		DFND	1	0	0	11,235
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109	51,645	1,181	SH		DFND	1	0	0	1,181
FREEPORT-MCMORAN INC CL B	COMMON STOCK	35671D857	51,581	3,298	SH		DFND	1	0	0	3,298
SCOTTS MIRACLE-GRO CO COM	COMMON STOCK	810186106	2,771,952	18,128	SH		DFND	1	0	0	18,128
KIMCO RLTY CORP COM	COMMON STOCK	49446R109	15,156	1,346	SH		DFND	1	0	0	1,346
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	COMMON STOCK	N53745100	686,361	9,737	SH		DFND	1	0	0	9,737
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	4,116,038	106,523	SH		DFND	1	0	0	106,523
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076	COMMON STOCK	G1890L107	8,712	484	SH		DFND	1	0	0	484
MARRIOTT INTL INC NEW CL A	COMMON STOCK	571903202	35,643	385	SH		DFND	1	0	0	385
DUKE ENERGY CORP NEW COM NEW	COMMON STOCK	26441C204	7,432,727	83,929	SH		DFND	1	0	0	83,929
LAS VEGAS SANDS CORP COM	COMMON STOCK	517834107	2,624,718	56,252	SH		DFND	1	0	0	56,252
XCEL ENERGY INC COM	COMMON STOCK	98389B100	1,035,702	15,008	SH		DFND	1	0	0	15,008
GENMAB A/S SPONSORED ADR ISIN#US3723032062	COMMON STOCK ADR	372303206	35,512	970	SH		DFND	1	0	0	970
RTX CORP COM	COMMON STOCK	75513E101	2,097,391	36,451	SH		DFND	1	0	0	36,451
XENCOR INC COM	COMMON STOCK	98401F105	582	15	SH		DFND	1	0	0	15
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	COMMON STOCK ADR	835699307	510,388	6,650	SH		DFND	1	0	0	6,650
SAGE THERAPEUTICS INC COM	COMMON STOCK	78667J108	917	15	SH		DFND	1	0	0	15
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	1,689,702	16,004	SH		DFND	1	0	0	16,004
COPART INC COM	COMMON STOCK	217204106	1,875,949	17,839	SH		DFND	1	0	0	17,839
CITIGROUP INC COM NEW	COMMON STOCK	172967424	2,105,346	48,837	SH		DFND	1	0	0	48,837
MARSH & MCLENNAN COS INC COM	COMMON STOCK	571748102	1,093,894	9,537	SH		DFND	1	0	0	9,537
WELLS FARGO & CO NEW COM	COMMON STOCK	949746101	1,116,678	47,498	SH		DFND	1	0	0	47,498
VOYA FINL INC COM	COMMON STOCK	929089100	863	18	SH		DFND	1	0	0	18
SUMMIT HOTEL PPTYS INC COM	COMMON STOCK	866082100	637	123	SH		DFND	1	0	0	123
AECOM COM	COMMON STOCK	00766T100	377	9	SH		DFND	1	0	0	9
SYNOPSYS INC COM	COMMON STOCK	871607107	84,736	396	SH		DFND	1	0	0	396
CLARIVATE PLC SHS ISIN#JE00BJJN4441	COMMON STOCK	G21810109	2,065,112	66,638	SH		DFND	1	0	0	66,638
TRADEWEB MKTS INC CL A	COMMON STOCK	892672106	17,980	310	SH		DFND	1	0	0	310
CHUBB LTD COM ISIN#CH0044328745	COMMON STOCK	H1467J104	1,328,877	11,444	SH		DFND	1	0	0	11,444
HDFC BK LTD ADR REPSTG 3 SHS	COMMON STOCK ADR	40415F101	252,798	5,060	SH		DFND	1	0	0	5,060
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	COMMON STOCK ADR	01609W102	501,530	1,706	SH		DFND	1	0	0	1,706
PRIMERICA INC COM	COMMON STOCK	74164M108	936,573	8,278	SH		DFND	1	0	0	8,278
XPO INC COM	COMMON STOCK	983793100	1,124,031	13,277	SH		DFND	1	0	0	13,277
SUN CMNTYS INC COM	COMMON STOCK	866674104	844	6	SH		DFND	1	0	0	6
AVALONBAY CMNTYS INC COM	COMMON STOCK	053484101	20,609	138	SH		DFND	1	0	0	138
ASGN INC COM	COMMON STOCK	00191U102	636	10	SH		DFND	1	0	0	10
CASS INFORMATION SYS INC COM	COMMON STOCK	14808P109	443	11	SH		DFND	1	0	0	11
LEGGETT & PLATT INC COM	COMMON STOCK	524660107	1,492,124	36,243	SH		DFND	1	0	0	36,243
WATSCO INC COM	COMMON STOCK	942622200	726,384	3,119	SH		DFND	1	0	0	3,119
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982	COMMON STOCK	G87110105	10,165	1,611	SH		DFND	1	0	0	1,611
MGM RESORTS INTL COM	COMMON STOCK	552953101	24,926	1,146	SH		DFND	1	0	0	1,146
ECOLAB INC COM	COMMON STOCK	278865100	1,350,719	6,759	SH		DFND	1	0	0	6,759
AGILENT TECHNOLOGIES INC COM	COMMON STOCK	00846U101	2,298,202	22,768	SH		DFND	1	0	0	22,768
ICICI BK LTD ADR ISIN#US45104G1040	COMMON STOCK ADR	45104G104	257,870	26,233	SH		DFND	1	0	0	26,233
PNC FINL SVCS GROUP INC COM	COMMON STOCK	693475105	2,794,791	25,428	SH		DFND	1	0	0	25,428
PREMIER INC CL A	COMMON STOCK	74051N102	1,116	34	SH		DFND	1	0	0	34
FORTIS INC COM ISIN#CA3495531079	COMMON STOCK	349553107	155,298	3,810	SH		DFND	1	0	0	3,810
TRIP COM GROUP LTD ADS ISIN#US89677Q1076	COMMON STOCK ADR	89677Q107	19,587	629	SH		DFND	1	0	0	629
EPAM SYS INC COM	COMMON STOCK	29414B104	35,884	111	SH		DFND	1	0	0	111
EQUITY COMWLTH COM SH BEN INT	COMMON STOCK	294628102	2,690	101	SH		DFND	1	0	0	101
CDW CORP COM	COMMON STOCK	12514G108	1,729,599	14,470	SH		DFND	1	0	0	14,470
CHEMED CORP NEW COM	COMMON STOCK	16359R103	1,668,256	3,473	SH		DFND	1	0	0	3,473
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	COMMON STOCK	N6596X109	1,260,456	10,099	SH		DFND	1	0	0	10,099
EOG RES INC COM	COMMON STOCK	26875P101	157,525	4,383	SH		DFND	1	0	0	4,383
FIFTH THIRD BANCORP COM	COMMON STOCK	316773100	387,299	18,166	SH		DFND	1	0	0	18,166
POLARIS INC COM	COMMON STOCK	731068102	6,321	67	SH		DFND	1	0	0	67
ZIONS BANCORPORATION COM	COMMON STOCK	989701107	65,745	2,250	SH		DFND	1	0	0	2,250
ILLUMINA INC COM	COMMON STOCK	452327109	1,630,706	5,276	SH		DFND	1	0	0	5,276
PARK HOTELS & RESORTS INC COM	COMMON STOCK	700517105	450	45	SH		DFND	1	0	0	45
LENNOX INTL INC COM	COMMON STOCK	526107107	1,810,676	6,642	SH		DFND	1	0	0	6,642
THOR INDS INC COM	COMMON STOCK	885160101	1,952,639	20,498	SH		DFND	1	0	0	20,498
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079	COMMON STOCK	G0250X107	498,764	45,137	SH		DFND	1	0	0	45,137
REPUBLIC SVCS INC COM	COMMON STOCK	760759100	23,524	252	SH		DFND	1	0	0	252
KLA CORP COM	COMMON STOCK	482480100	4,695,870	24,238	SH		DFND	1	0	0	24,238
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	COMMON STOCK	M22465104	420,588	3,495	SH		DFND	1	0	0	3,495
WILLSCOT HLDGS CORP COM	COMMON STOCK	971378104	550	33	SH		DFND	1	0	0	33
ADVANCE AUTO PTS INC COM	COMMON STOCK	00751Y106	116,507	759	SH		DFND	1	0	0	759
FINVOLUTION GROUP SPONSORED ADR	COMMON STOCK ADR	31810T101	9,796	5,324	SH		DFND	1	0	0	5,324
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	4,164,381	65,903	SH		DFND	1	0	0	65,903
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM	COMMON STOCK	109194100	1,203,093	7,913	SH		DFND	1	0	0	7,913
HALOZYME THERAPEUTICS INC COM	COMMON STOCK	40637H109	631	24	SH		DFND	1	0	0	24
SCHLUMBERGER LTD COM ISIN# AN8068571086	COMMON STOCK	806857108	362,221	23,279	SH		DFND	1	0	0	23,279
STATE STR CORP COM	COMMON STOCK	857477103	322,577	5,437	SH		DFND	1	0	0	5,437
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	102,617	1,938	SH		DFND	1	0	0	1,938
EVERCORE INC CL A	COMMON STOCK	29977A105	720	11	SH		DFND	1	0	0	11
ANALOG DEVICES INC COM	COMMON STOCK	032654105	1,640,080	14,049	SH		DFND	1	0	0	14,049
GLOBAL NET LEASE INC COM NEW	COMMON STOCK	379378201	716	45	SH		DFND	1	0	0	45
MCDONALDS CORP COM	COMMON STOCK	580135101	4,322,489	19,693	SH		DFND	1	0	0	19,693
ESSEX PPTY TR INC COM	COMMON STOCK	297178105	35,138	175	SH		DFND	1	0	0	175
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	5,319,879	28,708	SH		DFND	1	0	0	28,708
EXELIXIS INC COM	COMMON STOCK	30161Q104	3,814	156	SH		DFND	1	0	0	156
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	COMMON STOCK ADR	046353108	1,045,858	19,085	SH		DFND	1	0	0	19,085
CHURCH & DWIGHT INC COM	COMMON STOCK	171340102	108,329	1,156	SH		DFND	1	0	0	1,156
ETSY INC COM	COMMON STOCK	29786A106	671,641	5,522	SH		DFND	1	0	0	5,522
PAYLOCITY HLDG CORP COM	COMMON STOCK	70438V106	70,541	437	SH		DFND	1	0	0	437
SEALED AIR CORP NEW COM	COMMON STOCK	81211K100	19,172	494	SH		DFND	1	0	0	494
IRON MTN INC NEW COM	COMMON STOCK	46284V101	2,500,927	93,353	SH		DFND	1	0	0	93,353
UNIVERSAL DISPLAY CORP COM	COMMON STOCK	91347P105	1,980,368	10,957	SH		DFND	1	0	0	10,957
IRIDIUM COMMUNICATIONS INC COM	COMMON STOCK	46269C102	716	28	SH		DFND	1	0	0	28
TWILIO INC CL A	COMMON STOCK	90138F102	5,930	24	SH		DFND	1	0	0	24
EQUITY RESIDENTIAL SH BEN INT	COMMON STOCK	29476L107	32,133	626	SH		DFND	1	0	0	626
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	COMMON STOCK ADR	25243Q205	340,846	2,476	SH		DFND	1	0	0	2,476
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	COMMON STOCK	G0403H108	408,474	1,980	SH		DFND	1	0	0	1,980
CVB FINL CORP COM	COMMON STOCK	126600105	931	56	SH		DFND	1	0	0	56
MID-AMER APT CMNTYS INC COM	COMMON STOCK	59522J103	17,972	155	SH		DFND	1	0	0	155
CHIPOTLE MEXICAN GRILL INC COM	COMMON STOCK	169656105	1,402,905	1,128	SH		DFND	1	0	0	1,128
WABTEC COM	COMMON STOCK	929740108	41,026	663	SH		DFND	1	0	0	663
SONOCO PRODS CO COM	COMMON STOCK	835495102	6,282	123	SH		DFND	1	0	0	123
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	COMMON STOCK ADR	874039100	1,784,756	22,015	SH		DFND	1	0	0	22,015
TIMKEN CO COM	COMMON STOCK	887389104	3,036	56	SH		DFND	1	0	0	56
BLACK HILLS CORP COM	COMMON STOCK	092113109	321	6	SH		DFND	1	0	0	6
ONESPAN INC COM	COMMON STOCK	68287N100	3,542	169	SH		DFND	1	0	0	169
RITHM CAPITAL CORP COM NEW	COMMON STOCK	64828T201	3,069	386	SH		DFND	1	0	0	386
PROLOGIS INC COM	COMMON STOCK	74340W103	1,209,452	12,020	SH		DFND	1	0	0	12,020
TYSON FOODS INC CL A	COMMON STOCK	902494103	48,476	815	SH		DFND	1	0	0	815
BERKLEY W R CORP COM	COMMON STOCK	084423102	1,820,802	29,776	SH		DFND	1	0	0	29,776
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	COMMON STOCK ADR	904767704	4,585,106	74,337	SH		DFND	1	0	0	74,337
SELECTIVE INS GROUP INC COM	COMMON STOCK	816300107	515	10	SH		DFND	1	0	0	10
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049	COMMON STOCK	G25839104	882,966	22,751	SH		DFND	1	0	0	22,751
IONIS PHARMACEUTICALS INC COM	COMMON STOCK	462222100	3,986	84	SH		DFND	1	0	0	84
ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM	COMMON STOCK	003881307	521	150	SH		DFND	1	0	0	150
CMS ENERGY CORP COM	COMMON STOCK	125896100	1,282,916	20,891	SH		DFND	1	0	0	20,891
ALEXANDRIA REAL ESTATE EQUITIES INC COM	COMMON STOCK	015271109	26,880	168	SH		DFND	1	0	0	168
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	COMMON STOCK	G1151C101	3,162,504	13,994	SH		DFND	1	0	0	13,994
CIGNA GROUP COM	COMMON STOCK	125523100	1,799,134	10,620	SH		DFND	1	0	0	10,620
ENERSYS COM	COMMON STOCK	29275Y102	470	7	SH		DFND	1	0	0	7
HEALTHPEAK PPTYS INC COM	COMMON STOCK	42250P103	148,918	5,485	SH		DFND	1	0	0	5,485
UNUM GROUP COM	COMMON STOCK	91529Y106	30,361	1,804	SH		DFND	1	0	0	1,804
ALCON SA ACT NOM ISIN#CH0432492467	COMMON STOCK	H01301128	923,065	16,211	SH		DFND	1	0	0	16,211
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	74,741	647	SH		DFND	1	0	0	647
TESLA INC COM	COMMON STOCK	88160R101	691,993	1,613	SH		DFND	1	0	0	1,613
PINNACLE WEST CAP CORP COM	COMMON STOCK	723484101	32,877	441	SH		DFND	1	0	0	441
POWER INTEGRATIONS INC COM	COMMON STOCK	739276103	4,764	86	SH		DFND	1	0	0	86
EQUITY LIFESTYLE PPTYS INC COM	COMMON STOCK	29472R108	123,274	2,011	SH		DFND	1	0	0	2,011
ALKERMES PLC SHS	COMMON STOCK	G01767105	762	46	SH		DFND	1	0	0	46
NOVARTIS AG SPONSORED ADR	COMMON STOCK ADR	66987V109	2,094,345	24,084	SH		DFND	1	0	0	24,084
MOODYS CORP COM	COMMON STOCK	615369105	101,737	351	SH		DFND	1	0	0	351
KKR REAL ESTATE FIN TR INC COM	COMMON STOCK	48251K100	562	34	SH		DFND	1	0	0	34
TEXAS INSTRS INC COM	COMMON STOCK	882508104	1,876,689	13,143	SH		DFND	1	0	0	13,143
CHENIERE ENERGY INC COM NEW	COMMON STOCK	16411R208	6,108	132	SH		DFND	1	0	0	132
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC	COMMON STOCK	G54050102	316,553	9,578	SH		DFND	1	0	0	9,578
ARCHER-DANIELS MIDLAND CO COM	COMMON STOCK	039483102	35,565	765	SH		DFND	1	0	0	765
ORMAT TECHNOLOGIES INC COM	COMMON STOCK	686688102	414	7	SH		DFND	1	0	0	7
UNITED MICROELECTRONICS CORP SPONSORED ADR NEW	COMMON STOCK ADR	910873405	48,805	10,189	SH		DFND	1	0	0	10,189
NATIONAL OILWELL VARCO N/C EFF 01/04/21 1 OLD / 1 NEW CU 62955J103 NOV INC	COMMON STOCK	637071101	9,151	1,010	SH		DFND	1	0	0	1,010
SABRE CORP COM	COMMON STOCK	78573M104	436	67	SH		DFND	1	0	0	67
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	1,916,676	7,592	SH		DFND	1	0	0	7,592
SCHEIN HENRY INC COM	COMMON STOCK	806407102	16,576	282	SH		DFND	1	0	0	282
EBAY INC COM	COMMON STOCK	278642103	166,147	3,189	SH		DFND	1	0	0	3,189
NETEASE INC SPONSORED ADR ISIN#US64110W1027	COMMON STOCK ADR	64110W102	17,732	39	SH		DFND	1	0	0	39
BROWN FORMAN CORP CL B	COMMON STOCK	115637209	63,796	847	SH		DFND	1	0	0	847
HORMEL FOODS CORP COM	COMMON STOCK	440452100	16,085	329	SH		DFND	1	0	0	329
TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792	COMMON STOCK	M87915274	12,565	674	SH		DFND	1	0	0	674
CADENCE DESIGN SYS INC COM	COMMON STOCK	127387108	3,638,322	34,121	SH		DFND	1	0	0	34,121
RESMED INC COM	COMMON STOCK	761152107	87,772	512	SH		DFND	1	0	0	512
LIBERTY BROADBAND CORP COM SER C	COMMON STOCK	530307305	7,858	55	SH		DFND	1	0	0	55
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	446150104	2,859,720	311,856	SH		DFND	1	0	0	311,856
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	98956P102	387,046	2,843	SH		DFND	1	0	0	2,843
COTERRA ENERGY INC COM	COMMON STOCK	127097103	39,043	2,249	SH		DFND	1	0	0	2,249
CBRE GROUP INC CL A	COMMON STOCK	12504L109	34,241	729	SH		DFND	1	0	0	729
ALNYLAM PHARMACEUTICALS INC COM	COMMON STOCK	02043Q107	11,357	78	SH		DFND	1	0	0	78
MSCI INC COM	COMMON STOCK	55354G100	4,466,172	12,518	SH		DFND	1	0	0	12,518
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021	COMMON STOCK	780087102	225,149	3,210	SH		DFND	1	0	0	3,210
REALTY INCOME CORP COM	COMMON STOCK	756109104	87,001	1,432	SH		DFND	1	0	0	1,432
KKR & CO INC COM	COMMON STOCK	48251W104	1,505,294	43,835	SH		DFND	1	0	0	43,835
VERISIGN INC COM	COMMON STOCK	92343E102	53,876	263	SH		DFND	1	0	0	263
FORMFACTOR INC COM	COMMON STOCK	346375108	623	25	SH		DFND	1	0	0	25
NELNET INC CL A	COMMON STOCK	64031N108	482	8	SH		DFND	1	0	0	8
INTERACTIVE BROKERS GROUP INC CL A - COM	COMMON STOCK	45841N107	874,241	18,089	SH		DFND	1	0	0	18,089
FORTUNE BRANDS INNOVATIONS INC COM	COMMON STOCK	34964C106	32,532	376	SH		DFND	1	0	0	376
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	COMMON STOCK	H84989104	123,580	1,264	SH		DFND	1	0	0	1,264
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR	COMMON STOCK ADR	05946K101	176,081	64,263	SH		DFND	1	0	0	64,263
GENWORTH FINL INC COM	COMMON STOCK	37247D106	673	201	SH		DFND	1	0	0	201
WYNN RESORTS LTD COM	COMMON STOCK	983134107	9,838	137	SH		DFND	1	0	0	137
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	130,229	648	SH		DFND	1	0	0	648
FIRSTENERGY CORP COM	COMMON STOCK	337932107	1,725,471	60,100	SH		DFND	1	0	0	60,100
ROCKWELL AUTOMATION INC COM	COMMON STOCK	773903109	578,844	2,623	SH		DFND	1	0	0	2,623
APTIV PLC SHS COM	COMMON STOCK	G6095L109	144,488	1,576	SH		DFND	1	0	0	1,576
SANOFI SPONS ADR ISIN#US80105N1054	COMMON STOCK ADR	80105N105	1,748,224	34,846	SH		DFND	1	0	0	34,846
WILLIAMS COS INC COM	COMMON STOCK	969457100	756,191	38,483	SH		DFND	1	0	0	38,483
BCE INC COM NEW ISIN#CA05534B7604 SHS	COMMON STOCK	05534B760	4,970,575	119,860	SH		DFND	1	0	0	119,860
INGEVITY CORP COM	COMMON STOCK	45688C107	2,274	46	SH		DFND	1	0	0	46
BANK NEW YORK MELLON CORP COM	COMMON STOCK	064058100	52,197	1,520	SH		DFND	1	0	0	1,520
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	COMMON STOCK ADR	89151E109	228,369	6,658	SH		DFND	1	0	0	6,658
EXACT SCIENCES CORP COM	COMMON STOCK	30063P105	1,121	11	SH		DFND	1	0	0	11
OKTA INC CL A	COMMON STOCK	679295105	2,566	12	SH		DFND	1	0	0	12
FLOWSERVE CORP COM	COMMON STOCK	34354P105	17,138	628	SH		DFND	1	0	0	628
COMMUNITY FINL SYS INC COM	COMMON STOCK	203607106	762	14	SH		DFND	1	0	0	14
NORDSON CORP COM	COMMON STOCK	655663102	2,769,114	14,436	SH		DFND	1	0	0	14,436
AUDIOCODES LTD SHS	COMMON STOCK	M15342104	48,920	1,555	SH		DFND	1	0	0	1,555
GEN DIGITAL INC COM	COMMON STOCK	668771108	39,200	1,881	SH		DFND	1	0	0	1,881
CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137	COMMON STOCK	M20598104	6,733	687	SH		DFND	1	0	0	687
UNIVERSAL HEALTH SVCS INC CL B	COMMON STOCK	913903100	56,935	532	SH		DFND	1	0	0	532
C H ROBINSON WORLDWIDE INC COM NEW	COMMON STOCK	12541W209	57,022	558	SH		DFND	1	0	0	558
F N B CORP PA COM	COMMON STOCK	302520101	814	120	SH		DFND	1	0	0	120
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	25,693	2,742	SH		DFND	1	0	0	2,742
YANDEX N V SHS CLASS A ISIN#NL0009805522	COMMON STOCK	N97284108	337,072	5,176	SH		DFND	1	0	0	5,176
WAFD INC COM	COMMON STOCK	938824109	8,052	386	SH		DFND	1	0	0	386
WORKDAY INC CL A	COMMON STOCK	98138H101	18,931	88	SH		DFND	1	0	0	88
HIMAX TECHNOLOGIES INC SPONS ADR	COMMON STOCK ADR	43289P106	49,680	13,955	SH		DFND	1	0	0	13,955
EQUITABLE HLDGS INC COM	COMMON STOCK	29452E101	1,332,815	73,071	SH		DFND	1	0	0	73,071
CINEMARK HLDGS INC COM	COMMON STOCK	17243V102	2,550	255	SH		DFND	1	0	0	255
CANADIAN NATL RY CO COM ISIN#CA1363751027	COMMON STOCK	136375102	330,345	3,103	SH		DFND	1	0	0	3,103
B & G FOODS INC NEW COM	COMMON STOCK	05508R106	750	27	SH		DFND	1	0	0	27
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	15,270	455	SH		DFND	1	0	0	455
GLOBAL PMTS INC COM	COMMON STOCK	37940X102	2,954,043	16,635	SH		DFND	1	0	0	16,635
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911	COMMON STOCK	L8681T102	5,579	23	SH		DFND	1	0	0	23
CANADIAN IMPERIAL BK OF COMMERCE	COMMON STOCK	136069101	4,761,747	63,728	SH		DFND	1	0	0	63,728
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	49,337	1,217	SH		DFND	1	0	0	1,217
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	53,958	1,955	SH		DFND	1	0	0	1,955
IDEX CORP COM	COMMON STOCK	45167R104	14,228	78	SH		DFND	1	0	0	78
WINTRUST FINL CORP COM	COMMON STOCK	97650W108	881	22	SH		DFND	1	0	0	22
STRATEGIC ED INC COM	COMMON STOCK	86272C103	366	4	SH		DFND	1	0	0	4
CHARLES RIV LABORATORIES INTL INC COM	COMMON STOCK	159864107	4,346,255	19,193	SH		DFND	1	0	0	19,193
CARMAX INC COM	COMMON STOCK	143130102	1,213,304	13,201	SH		DFND	1	0	0	13,201
DIAMONDBACK ENERGY INC COM	COMMON STOCK	25278X109	42,650	1,416	SH		DFND	1	0	0	1,416
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	284,061	4,472	SH		DFND	1	0	0	4,472
QUANTA SVCS INC COM	COMMON STOCK	74762E102	332,542	6,291	SH		DFND	1	0	0	6,291
PUBLIC SVC ENTERPRISE GROUP INC COM	COMMON STOCK	744573106	2,157,524	39,292	SH		DFND	1	0	0	39,292
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	1,190,268	11,873	SH		DFND	1	0	0	11,873
CARDINAL HEALTH INC COM	COMMON STOCK	14149Y108	61,223	1,304	SH		DFND	1	0	0	1,304
MASCO CORP COM	COMMON STOCK	574599106	71,504	1,297	SH		DFND	1	0	0	1,297
HENRY JACK & ASSOC INC COM	COMMON STOCK	426281101	1,367,544	8,411	SH		DFND	1	0	0	8,411
POOL CORP COM	COMMON STOCK	73278L105	2,149,085	6,424	SH		DFND	1	0	0	6,424
MAGNOLIA OIL & GAS CORP CL A	COMMON STOCK	559663109	445	86	SH		DFND	1	0	0	86
NORTHERN TR CORP COM	COMMON STOCK	665859104	45,612	585	SH		DFND	1	0	0	585
IOVANCE BIOTHERAPEUTICS INC COM	COMMON STOCK	462260100	1,119	34	SH		DFND	1	0	0	34
V F CORP COM	COMMON STOCK	918204108	588,906	8,383	SH		DFND	1	0	0	8,383
MIZUHO FINANCIAL GROUP INC SPON ADR	COMMON STOCK ADR	60687Y109	42,034	16,484	SH		DFND	1	0	0	16,484
PENNYMAC MTG INVT TR COM	COMMON STOCK	70931T103	530	33	SH		DFND	1	0	0	33
PROTO LABS INC COM	COMMON STOCK	743713109	185,574	1,433	SH		DFND	1	0	0	1,433
ALBEMARLE CORP COM	COMMON STOCK	012653101	10,178	114	SH		DFND	1	0	0	114
DEVON ENERGY CORP NEW COM	COMMON STOCK	25179M103	58,416	6,175	SH		DFND	1	0	0	6,175
NATIONAL GRID PLC SPON ADR NEW 2017	COMMON STOCK ADR	636274409	3,896,269	67,421	SH		DFND	1	0	0	67,421
HOPE BANCORP INC COM	COMMON STOCK	43940T109	1,039	137	SH		DFND	1	0	0	137
LENNAR CORP CL B	COMMON STOCK	526057302	66	1	SH		DFND	1	0	0	1
ARISTA NETWORKS INC COM	COMMON STOCK	040413106	1,550,940	7,495	SH		DFND	1	0	0	7,495
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	COMMON STOCK	67077M108	537,189	13,742	SH		DFND	1	0	0	13,742
INTRA-CELLULAR THERAPIES INC COM	COMMON STOCK	46116X101	1,001	39	SH		DFND	1	0	0	39
ORANGE SPONSORED ADR ISIN#US6840601065	COMMON STOCK ADR	684060106	108,056	10,410	SH		DFND	1	0	0	10,410
INTERNATIONAL FLAVORS & FRAGRANCES INC COM	COMMON STOCK	459506101	711,312	5,809	SH		DFND	1	0	0	5,809
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	COMMON STOCK	G51502105	25,041	613	SH		DFND	1	0	0	613
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM	COMMON STOCK	874054109	54,688	331	SH		DFND	1	0	0	331
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076	COMMON STOCK	87807B107	2,418,231	57,778	SH		DFND	1	0	0	57,778
AFFILIATED MANAGERS GROUP INC COM	COMMON STOCK	008252108	3,556	52	SH		DFND	1	0	0	52
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	COMMON STOCK ADR	110448107	5,761,542	159,379	SH		DFND	1	0	0	159,379
SNAP ON INC COM	COMMON STOCK	833034101	469,933	3,194	SH		DFND	1	0	0	3,194
EPR PPTYS COM SH BEN INT	COMMON STOCK	26884U109	2,860	104	SH		DFND	1	0	0	104
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	1,101,712	31,823	SH		DFND	1	0	0	31,823
ALASKA AIR GROUP INC COM	COMMON STOCK	011659109	33,919	926	SH		DFND	1	0	0	926
MODERNA INC COM	COMMON STOCK	60770K107	22,499	318	SH		DFND	1	0	0	318
SAREPTA THERAPEUTICS INC COM	COMMON STOCK	803607100	5,898	42	SH		DFND	1	0	0	42
VORNADO RLTY TR COM	COMMON STOCK	929042109	35,530	1,054	SH		DFND	1	0	0	1,054
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	COMMON STOCK ADR	294821608	61,735	5,669	SH		DFND	1	0	0	5,669
HARLEY DAVIDSON INC COM	COMMON STOCK	412822108	361,646	14,737	SH		DFND	1	0	0	14,737
KT CORP SPON ADR	COMMON STOCK ADR	48268K101	203,924	21,220	SH		DFND	1	0	0	21,220
TRACTOR SUPPLY CO COM	COMMON STOCK	892356106	57,193	399	SH		DFND	1	0	0	399
STMICROELECTRONICS NV SHS N Y REGISTRY	COMMON STOCK	861012102	76,774	2,502	SH		DFND	1	0	0	2,502
REDFIN CORP COM	COMMON STOCK	75737F108	949	19	SH		DFND	1	0	0	19
NEWMARKET CORP COM	COMMON STOCK	651587107	53,402	156	SH		DFND	1	0	0	156
ZILLOW GROUP INC CL C CAP STK	COMMON STOCK	98954M200	1,219	12	SH		DFND	1	0	0	12
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ISIN#GB00BLP5YB54	COMMON STOCK	G0751N103	32,930	1,151	SH		DFND	1	0	0	1,151
MIDDLEBY CORP COM	COMMON STOCK	596278101	958,372	10,683	SH		DFND	1	0	0	10,683
NEW JERSEY RES CORP COM	COMMON STOCK	646025106	69,225	2,562	SH		DFND	1	0	0	2,562
ADVANSIX INC COM	COMMON STOCK	00773T101	361	28	SH		DFND	1	0	0	28
UNITED AIRLS HLDGS INC COM	COMMON STOCK	910047109	20,746	597	SH		DFND	1	0	0	597
SIX FLAGS ENTMT CORP S/M EFF 07/02/2024 1 OLD/ 0.58 NEW CU 83001C108 SIX FLAGS ENTMT CORP	COMMON STOCK	83001A102	1,888	93	SH		DFND	1	0	0	93
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	COMMON STOCK ADR	92857W308	2,913,655	217,113	SH		DFND	1	0	0	217,113
RETAIL OPPORTUNITY INVTS CORP COM	COMMON STOCK	76131N101	875	84	SH		DFND	1	0	0	84
EURONET WORLDWIDE INC COM	COMMON STOCK	298736109	1,549	17	SH		DFND	1	0	0	17
REVANCE THERAPEUTICS INC COM	COMMON STOCK	761330109	855	34	SH		DFND	1	0	0	34
ZSCALER INC COM	COMMON STOCK	98980G102	1,688	12	SH		DFND	1	0	0	12
NUCOR CORP COM	COMMON STOCK	670346105	147,814	3,295	SH		DFND	1	0	0	3,295
EXPONENT INC COM	COMMON STOCK	30214U102	983,282	13,651	SH		DFND	1	0	0	13,651
VENTAS INC COM	COMMON STOCK	92276F100	129,656	3,090	SH		DFND	1	0	0	3,090
NOKIA CORP SPONSORED ADR	COMMON STOCK ADR	654902204	311,173	79,584	SH		DFND	1	0	0	79,584
KELLANOVA COM	COMMON STOCK	487836108	44,309	686	SH		DFND	1	0	0	686
AMDOCS LTD SHS ISIN#GB0022569080	COMMON STOCK	G02602103	10,736	187	SH		DFND	1	0	0	187
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098	COMMON STOCK ADR	86562M209	162,322	29,038	SH		DFND	1	0	0	29,038
AMERICAN INTL GROUP INC COM NEW	COMMON STOCK	026874784	2,640,411	95,910	SH		DFND	1	0	0	95,910
IDEXX LABS INC COM	COMMON STOCK	45168D104	1,140,412	2,901	SH		DFND	1	0	0	2,901
NICE SYSTEMS LTD SPONS ADR	COMMON STOCK ADR	653656108	430,676	1,897	SH		DFND	1	0	0	1,897
AVERY DENNISON CORP COM	COMMON STOCK	053611109	132,187	1,034	SH		DFND	1	0	0	1,034
SCIENCE APPLICATIONS INTL CORP NEW COM	COMMON STOCK	808625107	392	5	SH		DFND	1	0	0	5
IPG PHOTONICS CORP COM	COMMON STOCK	44980X109	14,957	88	SH		DFND	1	0	0	88
LEAR CORP COM NEW	COMMON STOCK	521865204	187,893	1,723	SH		DFND	1	0	0	1,723
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV	COMMON STOCK	N72482123	33,814	651	SH		DFND	1	0	0	651
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085	COMMON STOCK ADR	056752108	200,519	1,584	SH		DFND	1	0	0	1,584
EXPEDIA GROUP INC COM NEW	COMMON STOCK	30212P303	24,665	269	SH		DFND	1	0	0	269
HELMERICH & PAYNE INC COM	COMMON STOCK	423452101	3,736	255	SH		DFND	1	0	0	255
BANCO SANTANDER SA ADR ISIN#US05964H1059	COMMON STOCK ADR	05964H105	57,959	31,329	SH		DFND	1	0	0	31,329
PARAMOUNT GLOBAL CL B	COMMON STOCK	92556H206	48,737	1,740	SH		DFND	1	0	0	1,740
ASSURANT INC COM	COMMON STOCK	04621X108	12,980	107	SH		DFND	1	0	0	107
PLDT INC SPONSORED ADR ISIN# US69344D4088	COMMON STOCK ADR	69344D408	36,490	1,349	SH		DFND	1	0	0	1,349
LKQ CORP COM	COMMON STOCK	501889208	308,690	11,132	SH		DFND	1	0	0	11,132
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	355,309	1,756	SH		DFND	1	0	0	1,756
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033	COMMON STOCK	G7496G103	272,942	1,608	SH		DFND	1	0	0	1,608
CELANESE CORP DEL COM	COMMON STOCK	150870103	140,437	1,307	SH		DFND	1	0	0	1,307
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	292,342	2,280	SH		DFND	1	0	0	2,280
PULTEGROUP INC COM	COMMON STOCK	745867101	261,585	5,651	SH		DFND	1	0	0	5,651
DEXCOM INC COM	COMMON STOCK	252131107	30,093	73	SH		DFND	1	0	0	73
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	631,628	10,119	SH		DFND	1	0	0	10,119
SKYWEST INC COM	COMMON STOCK	830879102	627	21	SH		DFND	1	0	0	21
GENUINE PARTS CO COM	COMMON STOCK	372460105	18,273	192	SH		DFND	1	0	0	192
PUBLIC STORAGE COM	COMMON STOCK	74460D109	85,302	383	SH		DFND	1	0	0	383
HUNTINGTON INGALLS INDS INC COM	COMMON STOCK	446413106	251,661	1,788	SH		DFND	1	0	0	1,788
NVR INC COM	COMMON STOCK	62944T105	16,332	4	SH		DFND	1	0	0	4
DAVITA INC COM	COMMON STOCK	23918K108	26,380	308	SH		DFND	1	0	0	308
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080	COMMON STOCK ADR	82706C108	234,009	6,194	SH		DFND	1	0	0	6,194
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	COMMON STOCK ADR	670100205	307,922	4,435	SH		DFND	1	0	0	4,435
AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099	COMMON STOCK	G0692U109	749	17	SH		DFND	1	0	0	17
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754	COMMON STOCK	G8473T100	1,080,045	6,130	SH		DFND	1	0	0	6,130
CINCINNATI FINL CORP COM	COMMON STOCK	172062101	17,075	219	SH		DFND	1	0	0	219
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052	COMMON STOCK ADR	874060205	384,381	21,546	SH		DFND	1	0	0	21,546
GENERAL ELECTRIC COMPANY R/S EFF 8/2/21 1 OLD/ .125 NEW CU 369604301 GENERAL ELECTRIC CO	COMMON STOCK	369604103	410,974	65,967	SH		DFND	1	0	0	65,967
VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036	COMMON STOCK ADR	92763W103	208,982	13,362	SH		DFND	1	0	0	13,362
SAP SE SPONSORED ADR ISIN#US8030542042	COMMON STOCK ADR	803054204	1,130,246	7,254	SH		DFND	1	0	0	7,254
FASTENAL CO COM	COMMON STOCK	311900104	193,301	4,287	SH		DFND	1	0	0	4,287
AMERICAN AIRLS GROUP INC COM	COMMON STOCK	02376R102	10,864	884	SH		DFND	1	0	0	884
NEWELL BRANDS INC COM	COMMON STOCK	651229106	363,466	21,181	SH		DFND	1	0	0	21,181
VAIL RESORTS INC COM	COMMON STOCK	91879Q109	855,666	3,999	SH		DFND	1	0	0	3,999
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027	COMMON STOCK ADR	29446M102	476,311	33,877	SH		DFND	1	0	0	33,877
REGENCY CTRS CORP COM	COMMON STOCK	758849103	254,696	6,699	SH		DFND	1	0	0	6,699
KEYSIGHT TECHNOLOGIES INC COM	COMMON STOCK	49338L103	24,004	243	SH		DFND	1	0	0	243
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	COMMON STOCK	76131D103	1,470,646	25,572	SH		DFND	1	0	0	25,572
BRUKER CORP COM	COMMON STOCK	116794108	5,088	128	SH		DFND	1	0	0	128
HILTON WORLDWIDE HLDGS INC COM NEW	COMMON STOCK	43300A203	17,491	205	SH		DFND	1	0	0	205
NASDAQ INC COM	COMMON STOCK	631103108	18,775	153	SH		DFND	1	0	0	153
CBOE GLOBAL MKTS INC COM	COMMON STOCK	12503M108	3,334	38	SH		DFND	1	0	0	38
STANLEY BLACK & DECKER INC COM	COMMON STOCK	854502101	266,332	1,642	SH		DFND	1	0	0	1,642
EASTMAN CHEM CO COM	COMMON STOCK	277432100	14,452	185	SH		DFND	1	0	0	185
RELX PLC SPONSORED ADR	COMMON STOCK ADR	759530108	250,253	11,187	SH		DFND	1	0	0	11,187
WHIRLPOOL CORP COM	COMMON STOCK	963320106	23,354	127	SH		DFND	1	0	0	127
HALLIBURTON CO COM	COMMON STOCK	406216101	31,679	2,629	SH		DFND	1	0	0	2,629
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	288,821	17,274	SH		DFND	1	0	0	17,274
HASBRO INC COM	COMMON STOCK	418056107	252,379	3,051	SH		DFND	1	0	0	3,051
PRUDENTIAL PLC ADR ISIN#US74435K2042	COMMON STOCK ADR	74435K204	144,237	5,045	SH		DFND	1	0	0	5,045
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	11,559	378	SH		DFND	1	0	0	378
MARTIN MARIETTA MATLS INC COM	COMMON STOCK	573284106	1,621,160	6,888	SH		DFND	1	0	0	6,888
FOUR CORNERS PPTY TR INC COM	COMMON STOCK	35086T109	6,014	235	SH		DFND	1	0	0	235
GENERAL MTRS CO COM	COMMON STOCK	37045V100	752,296	25,424	SH		DFND	1	0	0	25,424
WESTERN DIGITAL CORP COM	COMMON STOCK	958102105	10,344	283	SH		DFND	1	0	0	283
TELEPHONE & DATA SYS INC COM NEW	COMMON STOCK	879433829	1,180	64	SH		DFND	1	0	0	64
PACKAGING CORP AMER COM	COMMON STOCK	695156109	19,629	180	SH		DFND	1	0	0	180
NOVA LTD SHS ISIN#IL0010845571	COMMON STOCK	M7516K103	31,020	588	SH		DFND	1	0	0	588
KONINKLIJKE PHILIPS N V ISIN#US5004723038	COMMON STOCK ADR	500472303	1,561,702	33,122	SH		DFND	1	0	0	33,122
ENTERPRISE PRODS PARTNERS L P COM UNIT	COMMON STOCK	293792107	544,218	34,466	SH		DFND	1	0	0	34,466
WESTERN ALLIANCE BANCORPORATION COM	COMMON STOCK	957638109	624,052	19,736	SH		DFND	1	0	0	19,736
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	49,633	483	SH		DFND	1	0	0	483
ISHARES TR RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUND	464287598	5,505,094	46,602	SH		DFND	1	0	0	46,602
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	7,391	33	SH		DFND	1	0	0	33
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	961	7	SH		DFND	1	0	0	7
BP PLC SPONS ADR	COMMON STOCK ADR	055622104	519,679	29,764	SH		DFND	1	0	0	29,764
PARAMOUNT GROUP INC COM	COMMON STOCK	69924R108	1,650	233	SH		DFND	1	0	0	233
ROBERT HALF INC COM	COMMON STOCK	770323103	23,770	449	SH		DFND	1	0	0	449
STERICYCLE INC COM	COMMON STOCK	858912108	1,009	16	SH		DFND	1	0	0	16
INCYTE CORP COM	COMMON STOCK	45337C102	21,358	238	SH		DFND	1	0	0	238
CLEAN HBRS INC COM	COMMON STOCK	184496107	616	11	SH		DFND	1	0	0	11
UGI CORP NEW COM	COMMON STOCK	902681105	6,365	193	SH		DFND	1	0	0	193
OMEGA HEALTHCARE INVS INC COM	COMMON STOCK	681936100	240	8	SH		DFND	1	0	0	8
AUTOZONE INC COM	COMMON STOCK	053332102	1,333,088	1,132	SH		DFND	1	0	0	1,132
HOST HOTELS & RESORTS INC COM	COMMON STOCK	44107P104	12,635	1,171	SH		DFND	1	0	0	1,171
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	COMMON STOCK	867224107	91,480	7,480	SH		DFND	1	0	0	7,480
GRACO INC COM	COMMON STOCK	384109104	30,491	497	SH		DFND	1	0	0	497
FIDELITY NATL FINL INC NEW FNF GROUP COM	COMMON STOCK	31620R303	232,759	7,434	SH		DFND	1	0	0	7,434
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053	COMMON STOCK	G0450A105	2,808	96	SH		DFND	1	0	0	96
HUBBELL INC COM	COMMON STOCK	443510607	6,705	49	SH		DFND	1	0	0	49
HEICO CORP NEW CL A	COMMON STOCK	422806208	7,093	80	SH		DFND	1	0	0	80
JONES LANG LASALLE INC COM	COMMON STOCK	48020Q107	1,041,546	10,888	SH		DFND	1	0	0	10,888
MEDICAL PPTYS TR INC COM	COMMON STOCK	58463J304	9,608	545	SH		DFND	1	0	0	545
SIRIUS XM HLDGS INC COM	COMMON STOCK	82968B103	2,594	484	SH		DFND	1	0	0	484
BEYOND MEAT INC COM	COMMON STOCK	08862E109	996	6	SH		DFND	1	0	0	6
SEI INVTS CO COM	COMMON STOCK	784117103	3,145	62	SH		DFND	1	0	0	62
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086	COMMON STOCK ADR	088606108	138,686	2,682	SH		DFND	1	0	0	2,682
SMITH A O CORP COM	COMMON STOCK	831865209	108,451	2,054	SH		DFND	1	0	0	2,054
BORGWARNER INC COM	COMMON STOCK	099724106	14,140	365	SH		DFND	1	0	0	365
BWX TECHNOLOGIES INC COM	COMMON STOCK	05605H100	3,716	66	SH		DFND	1	0	0	66
F5 INC COM	COMMON STOCK	315616102	6,016	49	SH		DFND	1	0	0	49
BOSTON BEER INC CL A	COMMON STOCK	100557107	3,533	4	SH		DFND	1	0	0	4
MOHAWK INDS INC COM	COMMON STOCK	608190104	531,963	5,451	SH		DFND	1	0	0	5,451
BANK OZK LITTLE ROCK ARK COM	COMMON STOCK	06417N103	1,083,738	50,832	SH		DFND	1	0	0	50,832
BIOMARIN PHARMACEUTICAL INC COM	COMMON STOCK	09061G101	1,369	18	SH		DFND	1	0	0	18
SPECTRUM BRANDS HLDGS INC NEW COM	COMMON STOCK	84790A105	229	4	SH		DFND	1	0	0	4
AGNC INVT CORP COM	COMMON STOCK	00123Q104	5,119	368	SH		DFND	1	0	0	368
BXP INC COM	COMMON STOCK	101121101	167,666	2,088	SH		DFND	1	0	0	2,088
TEXTRON INC COM	COMMON STOCK	883203101	182,868	5,067	SH		DFND	1	0	0	5,067
US FOODS HLDG CORP COM	COMMON STOCK	912008109	200	9	SH		DFND	1	0	0	9
FIRST HORIZON CORP COM	COMMON STOCK	320517105	1,565	166	SH		DFND	1	0	0	166
WEYERHAEUSER CO COM	COMMON STOCK	962166104	48,969	1,717	SH		DFND	1	0	0	1,717
BRIXMOR PPTY GROUP INC COM	COMMON STOCK	11120U105	725	62	SH		DFND	1	0	0	62
ROKU INC COM CL A	COMMON STOCK	77543R102	5,286	28	SH		DFND	1	0	0	28
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042	COMMON STOCK ADR	606822104	45,004	11,223	SH		DFND	1	0	0	11,223
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	91,184	504	SH		DFND	1	0	0	504
TARGA RES CORP COM	COMMON STOCK	87612G101	4,981	355	SH		DFND	1	0	0	355
TRIMBLE INC COM	COMMON STOCK	896239100	341	7	SH		DFND	1	0	0	7
U-HAUL HLDG CO COM	COMMON STOCK	023586100	356	1	SH		DFND	1	0	0	1
TREEHOUSE FOODS INC COM	COMMON STOCK	89469A104	1,662	41	SH		DFND	1	0	0	41
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	32,438	69	SH		DFND	1	0	0	69
JUNIPER NETWORKS INC COM	COMMON STOCK	48203R104	11,116	517	SH		DFND	1	0	0	517
JABIL INC COM	COMMON STOCK	466313103	240	7	SH		DFND	1	0	0	7
MATTEL INC COM	COMMON STOCK	577081102	152	13	SH		DFND	1	0	0	13
ENERGIZER HLDGS INC NEW COM	COMMON STOCK	29272W109	30,412	777	SH		DFND	1	0	0	777
POST HLDGS INC COM	COMMON STOCK	737446104	59,856	696	SH		DFND	1	0	0	696
TELEDYNE TECHNOLOGIES INC COM	COMMON STOCK	879360105	11,168	36	SH		DFND	1	0	0	36
PG&E CORP COM	COMMON STOCK	69331C108	338	36	SH		DFND	1	0	0	36
NCR VOYIX CORP COM	COMMON STOCK	62886E108	199	9	SH		DFND	1	0	0	9
NEXSTAR MEDIA GROUP INC COM	COMMON STOCK	65336K103	1,328,086	14,768	SH		DFND	1	0	0	14,768
LIVE NATION ENTMT INC COM	COMMON STOCK	538034109	6,897	128	SH		DFND	1	0	0	128
CROWN HLDGS INC COM	COMMON STOCK	228368106	5,226	68	SH		DFND	1	0	0	68
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	6,058	73	SH		DFND	1	0	0	73
PARAMOUNT GLOBAL CL A	COMMON STOCK	92556H107	4,574	151	SH		DFND	1	0	0	151
FIRST HAWAIIAN INC COM	COMMON STOCK	32051X108	145	10	SH		DFND	1	0	0	10
WEST PHARMACEUTICAL SVCS INC COM	COMMON STOCK	955306105	1,386,871	5,045	SH		DFND	1	0	0	5,045
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	144,041	657	SH		DFND	1	0	0	657
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84	COMMON STOCK	G8060N102	39,430	914	SH		DFND	1	0	0	914
AMERICAN FINL GROUP INC OHIO COM	COMMON STOCK	025932104	11,119	166	SH		DFND	1	0	0	166
ANTERO MIDSTREAM CORP COM	COMMON STOCK	03676B102	12,947	2,411	SH		DFND	1	0	0	2,411
BERRY GLOBAL GROUP INC COM	COMMON STOCK	08579W103	242	5	SH		DFND	1	0	0	5
ARROW ELECTRS INC COM	COMMON STOCK	042735100	393	5	SH		DFND	1	0	0	5
DOUGLAS EMMETT INC COM	COMMON STOCK	25960P109	1,908	76	SH		DFND	1	0	0	76
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	9,632	20	SH		DFND	1	0	0	20
GAP INC COM	COMMON STOCK	364760108	12,279	721	SH		DFND	1	0	0	721
POPULAR INC COM NEW	COMMON STOCK	733174700	689	19	SH		DFND	1	0	0	19
CLOUDFLARE INC CL A	COMMON STOCK	18915M107	3,736	91	SH		DFND	1	0	0	91
BANK HAWAII CORP COM	COMMON STOCK	062540109	2,627	52	SH		DFND	1	0	0	52
ISHARES TR SELECT DIVID ETF FD	EXCHANGE TRADED FUND	464287168	3,323,040	40,753	SH		DFND	1	0	0	40,753
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COMMON STOCK	499049104	1,180	29	SH		DFND	1	0	0	29
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	COMMON STOCK	G0750C108	47,444	2,140	SH		DFND	1	0	0	2,140
CNA FINL CORP COM	COMMON STOCK	126117100	240	8	SH		DFND	1	0	0	8
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	555,876	9,185	SH		DFND	1	0	0	9,185
CASEYS GEN STORES INC COM	COMMON STOCK	147528103	355	2	SH		DFND	1	0	0	2
TELEFLEX INC COM	COMMON STOCK	879369106	11,234	33	SH		DFND	1	0	0	33
2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD	COMMON STOCK	90214J101	45,068	1,331	SH		DFND	1	0	0	1,331
REPLIGEN CORP COM	COMMON STOCK	759916109	2,656	18	SH		DFND	1	0	0	18
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329	COMMON STOCK	H50430232	464	6	SH		DFND	1	0	0	6
INSULET CORP COM	COMMON STOCK	45784P101	9,227	39	SH		DFND	1	0	0	39
MURPHY OIL CORP COM	COMMON STOCK	626717102	473	53	SH		DFND	1	0	0	53
UNIFIRST CORP MASS COM	COMMON STOCK	904708104	41,472	219	SH		DFND	1	0	0	219
AVANTOR INC COM	COMMON STOCK	05352A100	479,262	21,310	SH		DFND	1	0	0	21,310
ALTICE USA INC CL A	COMMON STOCK	02156K103	3,406	131	SH		DFND	1	0	0	131
SPROUTS FMRS MKT INC COM	COMMON STOCK	85208M102	251	12	SH		DFND	1	0	0	12
COMMERCE BANCSHARES INC COM	COMMON STOCK	200525103	56,889	1,011	SH		DFND	1	0	0	1,011
DECKERS OUTDOOR CORP COM	COMMON STOCK	243537107	55,223	251	SH		DFND	1	0	0	251
NUTANIX INC CL A	COMMON STOCK	67059N108	177	8	SH		DFND	1	0	0	8
HEICO CORP NEW COM	COMMON STOCK	422806109	138,361	1,322	SH		DFND	1	0	0	1,322
WYNDHAM HOTELS & RESORTS INC COM	COMMON STOCK	98311A105	305,273	6,045	SH		DFND	1	0	0	6,045
CATALENT INC COM	COMMON STOCK	148806102	30,409	355	SH		DFND	1	0	0	355
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	122,379	494	SH		DFND	1	0	0	494
GENPACT LTD SHS ISIN#BMG3922B1072	COMMON STOCK	G3922B107	20,254	520	SH		DFND	1	0	0	520
HOLOGIC INC COM	COMMON STOCK	436440101	8,043	121	SH		DFND	1	0	0	121
NEUROCRINE BIOSCIENCES INC COM	COMMON STOCK	64125C109	5,096	53	SH		DFND	1	0	0	53
CABLE ONE INC COM	COMMON STOCK	12685J105	11,313	6	SH		DFND	1	0	0	6
VISTRA CORP COM	COMMON STOCK	92840M102	456,355	24,197	SH		DFND	1	0	0	24,197
OLD REP INTL CORP COM	COMMON STOCK	680223104	2,270	154	SH		DFND	1	0	0	154
RINGCENTRAL INC CL A	COMMON STOCK	76680R206	7,140	26	SH		DFND	1	0	0	26
UBS GROUP AG SHS ISIN#CH0244767585	COMMON STOCK	H42097107	71,460	6,409	SH		DFND	1	0	0	6,409
HIGHWOODS PPTYS INC COM	COMMON STOCK	431284108	75,969	2,263	SH		DFND	1	0	0	2,263
APTARGROUP INC COM	COMMON STOCK	038336103	226	2	SH		DFND	1	0	0	2
RYDER SYS INC COM	COMMON STOCK	783549108	211	5	SH		DFND	1	0	0	5
GOODYEAR TIRE & RUBR CO COM	COMMON STOCK	382550101	560	73	SH		DFND	1	0	0	73
TFS FINL CORP COM	COMMON STOCK	87240R107	235	16	SH		DFND	1	0	0	16
LOEWS CORP COM	COMMON STOCK	540424108	13,170	379	SH		DFND	1	0	0	379
SERVICE CORP INTL COM	COMMON STOCK	817565104	211	5	SH		DFND	1	0	0	5
DATADOG INC CL A	COMMON STOCK	23804L103	306	3	SH		DFND	1	0	0	3
ENI SPA SPONSORED ADR	COMMON STOCK ADR	26874R108	19,425	1,250	SH		DFND	1	0	0	1,250
CHURCHILL DOWNS INC COM	COMMON STOCK	171484108	74,047	452	SH		DFND	1	0	0	452
OGE ENERGY CORP COM	COMMON STOCK	670837103	1,559	52	SH		DFND	1	0	0	52
EQUITRANS MIDSTREAM CORP C/A EFF 07/22/24 1 OLD / .3504 NEW CU 26884L109 EQT CORP	COMMON STOCK	294600101	7,123	842	SH		DFND	1	0	0	842
ACADIA HEALTHCARE CO INC COM	COMMON STOCK	00404A109	147	5	SH		DFND	1	0	0	5
PTC INC COM	COMMON STOCK	69370C100	1,654	20	SH		DFND	1	0	0	20
RYANAIR HLDGS PLC SPONSORED ADR NEW	COMMON STOCK ADR	783513203	124,439	1,522	SH		DFND	1	0	0	1,522
LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -B- NON-VOTING ISIN#CA5359195008	COMMON STOCK	535919500	183	21	SH		DFND	1	0	0	21
CARNIVAL PLC ADR	COMMON STOCK ADR	14365C103	749	58	SH		DFND	1	0	0	58
ZILLOW GROUP INC CL A	COMMON STOCK	98954M101	508	5	SH		DFND	1	0	0	5
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	9,375	257	SH		DFND	1	0	0	257
ORIX CORP SPONSORED ADR	COMMON STOCK ADR	686330101	2,190	35	SH		DFND	1	0	0	35
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068	COMMON STOCK ADR	45857P806	472	9	SH		DFND	1	0	0	9
PELOTON INTERACTIVE INC CL A COM	COMMON STOCK	70614W100	397	4	SH		DFND	1	0	0	4
W P CAREY INC COM	COMMON STOCK	92936U109	3,714	57	SH		DFND	1	0	0	57
CHEMOURS CO COM	COMMON STOCK	163851108	3,555	170	SH		DFND	1	0	0	170
ASML HLDG N V N Y REGISTRY SHS NEW 2012	COMMON STOCK ADR	N07059210	33,604	91	SH		DFND	1	0	0	91
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS	COMMON STOCK	G9618E107	49,077	63	SH		DFND	1	0	0	63
ENTEGRIS INC COM	COMMON STOCK	29362U104	88,539	1,191	SH		DFND	1	0	0	1,191
BARRICK GOLD CORP COM ISIN#CA0679011084	COMMON STOCK	067901108	703,087	25,012	SH		DFND	1	0	0	25,012
AVNET INC COM	COMMON STOCK	053807103	3,488	135	SH		DFND	1	0	0	135
PALO ALTO NETWORKS INC COM	COMMON STOCK	697435105	37,202	152	SH		DFND	1	0	0	152
AGCO CORP DEL COM	COMMON STOCK	001084102	223	3	SH		DFND	1	0	0	3
DYNATRACE INC COM	COMMON STOCK	268150109	843,781	20,570	SH		DFND	1	0	0	20,570
PVH CORP COM	COMMON STOCK	693656100	5,666	95	SH		DFND	1	0	0	95
WIX COM LTD SHS ISIN#IL0011301780	COMMON STOCK	M98068105	1,019	4	SH		DFND	1	0	0	4
FIRST INDL RLTY TR INC COM	COMMON STOCK	32054K103	45,491	1,143	SH		DFND	1	0	0	1,143
TYLER TECHNOLOGIES INC COM	COMMON STOCK	902252105	1,008,384	2,893	SH		DFND	1	0	0	2,893
DICKS SPORTING GOODS INC OC-COM	COMMON STOCK	253393102	232	4	SH		DFND	1	0	0	4
ON SEMICONDUCTOR CORP COM	COMMON STOCK	682189105	390,246	17,992	SH		DFND	1	0	0	17,992
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087	COMMON STOCK ADR	398438408	590	34	SH		DFND	1	0	0	34
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	COMMON STOCK ADR	03524A108	1,401	26	SH		DFND	1	0	0	26
TRIPADVISOR INC COM	COMMON STOCK	896945201	137	7	SH		DFND	1	0	0	7
KOHLS CORP COM	COMMON STOCK	500255104	10,414	562	SH		DFND	1	0	0	562
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	3,181	47	SH		DFND	1	0	0	47
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	199	3	SH		DFND	1	0	0	3
FERRARI N V SHS ISIN#NL0011585146	COMMON STOCK	N3167Y103	2,204	12	SH		DFND	1	0	0	12
KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047	COMMON STOCK	496902404	255,260	28,941	SH		DFND	1	0	0	28,941
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	267,702	2,960	SH		DFND	1	0	0	2,960
COGNEX CORP COM	COMMON STOCK	192422103	76,948	1,182	SH		DFND	1	0	0	1,182
ARMSTRONG WORLD INDS INC NEW COM	COMMON STOCK	04247X102	53,672	780	SH		DFND	1	0	0	780
SMITH & NEPHEW P L C SPONSORED ADR NEW	COMMON STOCK ADR	83175M205	2,307	59	SH		DFND	1	0	0	59
METTLER-TOLEDO INTL INC COM	COMMON STOCK	592688105	20,281	21	SH		DFND	1	0	0	21
GRAPHIC PACKAGING HLDG CO COM	COMMON STOCK	388689101	240	17	SH		DFND	1	0	0	17
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146	COMMON STOCK	M53213100	684	193	SH		DFND	1	0	0	193
TOYOTA MTR CO SPON ADR	COMMON STOCK ADR	892331307	4,503	34	SH		DFND	1	0	0	34
RALPH LAUREN CORP CL A	COMMON STOCK	751212101	952	14	SH		DFND	1	0	0	14
TORONTO DOMINION BK ISIN#CA8911605092	COMMON STOCK	891160509	493,150	10,665	SH		DFND	1	0	0	10,665
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062	COMMON STOCK ADR	47030M106	2,310	97	SH		DFND	1	0	0	97
FIRST SOLAR INC COM	COMMON STOCK	336433107	331	5	SH		DFND	1	0	0	5
ING GROEP N V ADR	COMMON STOCK ADR	456837103	1,331	188	SH		DFND	1	0	0	188
HSBC HLDGS PLC SPONS ADR NEW	COMMON STOCK ADR	404280406	255	13	SH		DFND	1	0	0	13
OWENS CORNING NEW COM	COMMON STOCK	690742101	776,039	11,278	SH		DFND	1	0	0	11,278
NOMURA HLDGS INC SPONSORED ADR	COMMON STOCK ADR	65535H208	385	84	SH		DFND	1	0	0	84
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	EXCHANGE TRADED FUND	921937827	16,184,159	194,872	SH		DFND	1	0	0	194,872
CURTISS WRIGHT CORP COM	COMMON STOCK	231561101	3,451	37	SH		DFND	1	0	0	37
MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009	COMMON STOCK ADR	585464100	599	36	SH		DFND	1	0	0	36
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088	COMMON STOCK ADR	980228308	873	68	SH		DFND	1	0	0	68
BIO RAD LABORATORIES INC CL A	COMMON STOCK	090572207	991,745	1,924	SH		DFND	1	0	0	1,924
AMC NETWORKS INC CL A	COMMON STOCK	00164V103	642	26	SH		DFND	1	0	0	26
UNDER ARMOUR INC CL A	COMMON STOCK	904311107	382	34	SH		DFND	1	0	0	34
PEARSON PLC SPONSORED ADR	COMMON STOCK ADR	705015105	668	94	SH		DFND	1	0	0	94
STEEL DYNAMICS INC COM	COMMON STOCK	858119100	2,376	83	SH		DFND	1	0	0	83
LAMAR ADVERTISING CO NEW CL A	COMMON STOCK	512816109	2,448	37	SH		DFND	1	0	0	37
BEIGENE LTD SPONSORED ADR ISIN#US07725L1026	COMMON STOCK ADR	07725L102	859	3	SH		DFND	1	0	0	3
CARLISLE COS INC COM	COMMON STOCK	142339100	3,426	28	SH		DFND	1	0	0	28
NNN REIT INC COM	COMMON STOCK	637417106	2,899	84	SH		DFND	1	0	0	84
VANGUARD INDEX FDS VANGUARD GROWTH ETF	EXCHANGE TRADED FUND	922908736	26,849,492	117,963	SH		DFND	1	0	0	117,963
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	COMMON STOCK	G50871105	13,831	97	SH		DFND	1	0	0	97
SPHERE ENTMT CORP CL A	COMMON STOCK	55826T102	411	6	SH		DFND	1	0	0	6
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	EXCHANGE TRADED FUND	921908844	39,685,961	308,456	SH		DFND	1	0	0	308,456
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	EXCHANGE TRADED FUND	922908751	2,053,384	13,351	SH		DFND	1	0	0	13,351
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	EXCHANGE TRADED FUND	922908363	16,062,807	52,211	SH		DFND	1	0	0	52,211
VANGUARD INDEX FDS VANGUARD VALUE ETF	EXCHANGE TRADED FUND	922908744	16,017,348	153,261	SH		DFND	1	0	0	153,261
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	EXCHANGE TRADED FUND	922908652	14,880,293	114,711	SH		DFND	1	0	0	114,711
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908595	419,543	1,952	SH		DFND	1	0	0	1,952
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	EXCHANGE TRADED FUND	922908629	3,662,859	20,781	SH		DFND	1	0	0	20,781
ROYAL GOLD INC COM	COMMON STOCK	780287108	7,451	62	SH		DFND	1	0	0	62
ISHARES TR 1-3 YR TREAS BD ETF	EXCHANGE TRADED FUND	464287457	103,067,581	1,191,395	SH		DFND	1	0	0	1,191,395
SYNOVUS FINL CORP COM NEW	COMMON STOCK	87161C501	3,811	180	SH		DFND	1	0	0	180
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	EXCHANGE TRADED FUND	92204A702	10,141,761	32,563	SH		DFND	1	0	0	32,563
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	EXCHANGE TRADED FUND	922042775	17,520,024	347,275	SH		DFND	1	0	0	347,275
CULLEN / FROST BANKERS INC COM	COMMON STOCK	229899109	1,407	22	SH		DFND	1	0	0	22
SPDR S&P 500 ETF TR TR UNIT	EXCHANGE TRADED FUND	78462F103	176,619,174	527,395	SH		DFND	1	0	0	527,395
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	EXCHANGE TRADED FUND	92206C870	13,573,136	141,682	SH		DFND	1	0	0	141,682
WD 40 CO COM	COMMON STOCK	929236107	20,256	107	SH		DFND	1	0	0	107
VANGUARD WORLD FDS VANGUARD FINLS ETF	EXCHANGE TRADED FUND	92204A405	560,175	9,576	SH		DFND	1	0	0	9,576
ERIE INDTY CO CL A	COMMON STOCK	29530P102	2,734	13	SH		DFND	1	0	0	13
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	COMMON STOCK ADR	881624209	342	38	SH		DFND	1	0	0	38
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	EXCHANGE TRADED FUND	464288513	5,082,075	60,573	SH		DFND	1	0	0	60,573
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	EXCHANGE TRADED FUND	922908553	3,659,682	46,349	SH		DFND	1	0	0	46,349
RANGE RES CORP COM	COMMON STOCK	75281A109	5,594	845	SH		DFND	1	0	0	845
ISHARES TR 7-10 YR TREAS BD ETF	EXCHANGE TRADED FUND	464287440	14,371,349	117,972	SH		DFND	1	0	0	117,972
CRACKER BARREL OLD CTRY STORE INC COM	COMMON STOCK	22410J106	25,799	225	SH		DFND	1	0	0	225
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	EXCHANGE TRADED FUND	97717W315	832,157	23,614	SH		DFND	1	0	0	23,614
ISHARES TR CORE S&P 500 ETF	EXCHANGE TRADED FUND	464287200	11,321,018	33,687	SH		DFND	1	0	0	33,687
RELIANCE INC COM	COMMON STOCK	759509102	2,551	25	SH		DFND	1	0	0	25
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	EXCHANGE TRADED FUND	464287242	30,098,960	223,435	SH		DFND	1	0	0	223,435
COSTAR GROUP INC COM	COMMON STOCK	22160N109	152,732	180	SH		DFND	1	0	0	180
ISHARES TR MSCI EAFE ETF	EXCHANGE TRADED FUND	464287465	18,897,022	296,890	SH		DFND	1	0	0	296,890
VANGUARD INDEX FDS MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908538	239,766	1,331	SH		DFND	1	0	0	1,331
UFP INDS INC COM	COMMON STOCK	90278Q108	1,130	20	SH		DFND	1	0	0	20
EQT CORP COM	COMMON STOCK	26884L109	11,766	910	SH		DFND	1	0	0	910
ISHARES TR RUSSELL 2000 ETF	EXCHANGE TRADED FUND	464287655	15,361,019	102,550	SH		DFND	1	0	0	102,550
ISHARES TR CORE MSCI EAFE ETF	EXCHANGE TRADED FUND	46432F842	5,417,846	89,878	SH		DFND	1	0	0	89,878
ISHARES TR CORE S&P SMALL-CAP ETF	EXCHANGE TRADED FUND	464287804	8,455,203	120,393	SH		DFND	1	0	0	120,393
HEALTHCARE SVCS GROUP INC COM	COMMON STOCK	421906108	75,807	3,521	SH		DFND	1	0	0	3,521
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF	EXCHANGE TRADED FUND	78468R721	7,868,122	151,514	SH		DFND	1	0	0	151,514
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	EXCHANGE TRADED FUND	922042858	3,818,699	88,314	SH		DFND	1	0	0	88,314
TEXAS ROADHOUSE INC COM	COMMON STOCK	882681109	4,195	69	SH		DFND	1	0	0	69
WEX INC COM	COMMON STOCK	96208T104	1,668	12	SH		DFND	1	0	0	12
VANGUARD WORLD FDS VANGUARD ENERGY ETF	EXCHANGE TRADED FUND	92204A306	285,596	7,085	SH		DFND	1	0	0	7,085
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	EXCHANGE TRADED FUND	92206C409	25,758,199	310,902	SH		DFND	1	0	0	310,902
GAMING & LEISURE PPTYS INC COM	COMMON STOCK	36467J108	2,068	56	SH		DFND	1	0	0	56
ISHARES TR CORE S&P MID-CAP ETF	EXCHANGE TRADED FUND	464287507	9,244,162	49,885	SH		DFND	1	0	0	49,885
INGREDION INC COM	COMMON STOCK	457187102	18,769	248	SH		DFND	1	0	0	248
ISHARES TR MSCI EMERGING MKTS INDEX FD	EXCHANGE TRADED FUND	464287234	1,077,760	24,445	SH		DFND	1	0	0	24,445
ISHARES INC CORE MSCI EMERGING MKTS ETF	EXCHANGE TRADED FUND	46434G103	2,189,272	41,463	SH		DFND	1	0	0	41,463
EAGLE MATLS INC COM	COMMON STOCK	26969P108	1,208	14	SH		DFND	1	0	0	14
PBF ENERGY INC CL A	COMMON STOCK	69318G106	706	124	SH		DFND	1	0	0	124
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	EXCHANGE TRADED FUND	92204A504	1,134,648	5,562	SH		DFND	1	0	0	5,562
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	EXCHANGE TRADED FUND	921937819	4,185,754	44,777	SH		DFND	1	0	0	44,777
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	EXCHANGE TRADED FUND	922908512	2,401,050	23,686	SH		DFND	1	0	0	23,686
NORTHWESTERN ENERGY GROUP INC COM NEW	COMMON STOCK	668074305	1,313	27	SH		DFND	1	0	0	27
EAST WEST BANCORP INC COM	COMMON STOCK	27579R104	1,080	33	SH		DFND	1	0	0	33
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	EXCHANGE TRADED FUND	921943858	2,769,624	67,717	SH		DFND	1	0	0	67,717
HUBSPOT INC COM	COMMON STOCK	443573100	3,215	11	SH		DFND	1	0	0	11
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	EXCHANGE TRADED FUND	922908769	8,215,414	48,238	SH		DFND	1	0	0	48,238
ISHARES TR S&P MIDCAP 400 VALUE ETF	EXCHANGE TRADED FUND	464287705	2,931,587	21,738	SH		DFND	1	0	0	21,738
CAESARS ENTMT INC NEW COM	COMMON STOCK	12769G100	5,774	103	SH		DFND	1	0	0	103
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	EXCHANGE TRADED FUND	464288604	1,533,307	6,454	SH		DFND	1	0	0	6,454
LYFT INC CL A	COMMON STOCK	55087P104	882	32	SH		DFND	1	0	0	32
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	EXCHANGE TRADED FUND	922042742	2,030,918	25,185	SH		DFND	1	0	0	25,185
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	EXCHANGE TRADED FUND	922020805	91,020	1,784	SH		DFND	1	0	0	1,784
BOK FINL CORP COM NEW	COMMON STOCK	05561Q201	1,339	26	SH		DFND	1	0	0	26
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF	EXCHANGE TRADED FUND	78468R853	466,911	17,053	SH		DFND	1	0	0	17,053
MONOLITHIC PWR SYS INC COM	COMMON STOCK	609839105	1,028,126	3,677	SH		DFND	1	0	0	3,677
ISHARES TR RUSSELL MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	464287481	3,678,674	21,280	SH		DFND	1	0	0	21,280
ISHARES TR MBS ETF	EXCHANGE TRADED FUND	464288588	3,643,310	33,001	SH		DFND	1	0	0	33,001
LIBERTY BROADBAND CORP COM SER A	COMMON STOCK	530307107	2,411	17	SH		DFND	1	0	0	17
ISHARES TR S&P MIDCAP 400 GROWTH ETF	EXCHANGE TRADED FUND	464287606	1,687,000	7,053	SH		DFND	1	0	0	7,053
ISHARES TR TIPS BD ETF	EXCHANGE TRADED FUND	464287176	3,892,658	30,772	SH		DFND	1	0	0	30,772
ISHARES TR CORE U S AGGREGATE BD ETF	EXCHANGE TRADED FUND	464287226	6,353,635	53,817	SH		DFND	1	0	0	53,817
HUNTSMAN CORP COM	COMMON STOCK	447011107	159,623	7,187	SH		DFND	1	0	0	7,187
SPDR SER TR PORTFOLIO TIPS ETF	EXCHANGE TRADED FUND	78464A656	6,510,360	210,896	SH		DFND	1	0	0	210,896
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW	EXCHANGE TRADED FUND	78468R663	2,308,958	25,229	SH		DFND	1	0	0	25,229
ISHARES TR 3-7 YR TREAS BD ETF	EXCHANGE TRADED FUND	464288661	9,951,787	74,495	SH		DFND	1	0	0	74,495
MADISON SQUARE GARDEN SPORTS CORP CL A	COMMON STOCK	55825T103	903	6	SH		DFND	1	0	0	6
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	EXCHANGE TRADED FUND	921937835	9,997,039	113,319	SH		DFND	1	0	0	113,319
ISHARES TR S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	464287309	30,760,510	133,116	SH		DFND	1	0	0	133,116
ISHARES TR RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	464287614	15,727,778	72,515	SH		DFND	1	0	0	72,515
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	EXCHANGE TRADED FUND	464287887	7,418,773	42,047	SH		DFND	1	0	0	42,047
ISHARES TR MSCI EAFE GROWTH ETF	EXCHANGE TRADED FUND	464288885	1,959,654	21,803	SH		DFND	1	0	0	21,803
UNITED THERAPEUTICS CORP DEL COM	COMMON STOCK	91307C102	1,515	15	SH		DFND	1	0	0	15
MACERICH CO COM	COMMON STOCK	554382101	27	4	SH		DFND	1	0	0	4
SPDR GOLD TR GOLD SHS	EXCHANGE TRADED FUND	78463V107	7,723,140	43,604	SH		DFND	1	0	0	43,604
ISHARES TR CORE S&P U S VALUE ETF	EXCHANGE TRADED FUND	464287663	2,603,368	47,953	SH		DFND	1	0	0	47,953
INVESCO QQQ TR UNIT SER 1	EXCHANGE TRADED FUND	46090E103	4,896,826	17,625	SH		DFND	1	0	0	17,625
ARAMARK COM	COMMON STOCK	03852U106	926	35	SH		DFND	1	0	0	35
ISHARES GOLD TR R/S EFF 05/24/21 1 OLD / .50 CU 464285204	EXCHANGE TRADED FUND	464285105	2,488,017	138,300	SH		DFND	1	0	0	138,300
ICU MED INC COM	COMMON STOCK	44930G107	2,376	13	SH		DFND	1	0	0	13
ISHARES TR BIOTECHNOLOGY ETF	EXCHANGE TRADED FUND	464287556	512,256	3,783	SH		DFND	1	0	0	3,783
FLOOR & DECOR HLDGS INC CL A	COMMON STOCK	339750101	972	13	SH		DFND	1	0	0	13
PINNACLE FINL PARTNERS INC COM	COMMON STOCK	72346Q104	819	23	SH		DFND	1	0	0	23
SELECT SECTOR SPDR TR ENERGY	EXCHANGE TRADED FUND	81369Y506	745,845	24,903	SH		DFND	1	0	0	24,903
GENERAC HLDGS INC COM	COMMON STOCK	368736104	18,783	97	SH		DFND	1	0	0	97
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	EXCHANGE TRADED FUND	922042866	124,123	1,824	SH		DFND	1	0	0	1,824
FIVE BELOW INC COM	COMMON STOCK	33829M101	159,639	1,257	SH		DFND	1	0	0	1,257
ISHARES TR NATL MUN BD ETF FD	EXCHANGE TRADED FUND	464288414	710,303	6,127	SH		DFND	1	0	0	6,127
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	EXCHANGE TRADED FUND	78468R739	7,198,186	144,339	SH		DFND	1	0	0	144,339
SPDR SER TR DOW JONES REIT ETF	EXCHANGE TRADED FUND	78464A607	73,214	939	SH		DFND	1	0	0	939
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	EXCHANGE TRADED FUND	922908611	1,012,375	9,151	SH		DFND	1	0	0	9,151
KILROY RLTY CORP COM	COMMON STOCK	49427F108	2,546	49	SH		DFND	1	0	0	49
ISHARES TR RUSSELL 1000 ETF	EXCHANGE TRADED FUND	464287622	2,608,122	13,936	SH		DFND	1	0	0	13,936
ISHARES TR 20 YR TREAS BD ETF	EXCHANGE TRADED FUND	464287432	1,629,008	9,978	SH		DFND	1	0	0	9,978
ISHARES TR RUSSELL MID-CAP VALUE ETF	EXCHANGE TRADED FUND	464287473	2,710,656	33,531	SH		DFND	1	0	0	33,531
ICON PLC LTD SHS ISIN#IE0005711209	COMMON STOCK	G4705A100	16,625	87	SH		DFND	1	0	0	87
VICI PPTYS INC COM	COMMON STOCK	925652109	11,031	472	SH		DFND	1	0	0	472
AGREE RLTY CORP COM	COMMON STOCK	008492100	4,328	68	SH		DFND	1	0	0	68
SELECT SECTOR SPDR TR FINANCIAL	EXCHANGE TRADED FUND	81369Y605	362,687	15,068	SH		DFND	1	0	0	15,068
ISHARES TR S&P SMALL-CAP 600 VALUE ETF	EXCHANGE TRADED FUND	464287879	1,360,851	11,116	SH		DFND	1	0	0	11,116
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	EXCHANGE TRADED FUND	78467Y107	226,000	667	SH		DFND	1	0	0	667
BALCHEM CORP COM	COMMON STOCK	057665200	2,929	30	SH		DFND	1	0	0	30
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	EXCHANGE TRADED FUND	72201R205	481,157	8,927	SH		DFND	1	0	0	8,927
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	EXCHANGE TRADED FUND	72201R783	532,841	5,680	SH		DFND	1	0	0	5,680
BOYD GAMING CORP COM	COMMON STOCK	103304101	2,056	67	SH		DFND	1	0	0	67
AMERICOLD RLTY TR INC COM	COMMON STOCK	03064D108	3,182	89	SH		DFND	1	0	0	89
ISHARES TR RUSSELL 2000 GROWTH ETF	EXCHANGE TRADED FUND	464287648	1,871,000	8,446	SH		DFND	1	0	0	8,446
ISHARES TR CORE S&P U S GROWTH ETF	EXCHANGE TRADED FUND	464287671	1,523,219	19,045	SH		DFND	1	0	0	19,045
MERCURY SYS INC COM	COMMON STOCK	589378108	1,239	16	SH		DFND	1	0	0	16
SITE CTRS CORP COM NEW	COMMON STOCK	82981J109	1,944	270	SH		DFND	1	0	0	270
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	EXCHANGE TRADED FUND	92204A207	451,200	2,762	SH		DFND	1	0	0	2,762
SELECT SECTOR SPDR TR HEALTH CARE	EXCHANGE TRADED FUND	81369Y209	340,911	3,232	SH		DFND	1	0	0	3,232
ISHARES TR S&P 500 VALUE ETF	EXCHANGE TRADED FUND	464287408	8,604,639	76,520	SH		DFND	1	0	0	76,520
BURLINGTON STORES INC COM	COMMON STOCK	122017106	11,335	55	SH		DFND	1	0	0	55
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	EXCHANGE TRADED FUND	92206C102	2,873,898	46,286	SH		DFND	1	0	0	46,286
HUDSON PAC PPTYS INC COM	COMMON STOCK	444097109	4,496	205	SH		DFND	1	0	0	205
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF	EXCHANGE TRADED FUND	78464A474	9,411	300	SH		DFND	1	0	0	300
ISHARES TR MSCI EAFE VALUE ETF	EXCHANGE TRADED FUND	464288877	835,487	20,706	SH		DFND	1	0	0	20,706
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27	WARRANT	674599162	609	203	SH		DFND	1	0	0	203
VANGUARD WORLD FDS VANGUARD INDLS ETF	EXCHANGE TRADED FUND	92204A603	275,208	1,901	SH		DFND	1	0	0	1,901
SELECT SECTOR SPDR TR TECHNOLOGY	EXCHANGE TRADED FUND	81369Y803	2,145,530	18,385	SH		DFND	1	0	0	18,385
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	EXCHANGE TRADED FUND	464288307	204,447	638	SH		DFND	1	0	0	638
ALPS ETF TR ALERIAN MLP ETF NEW	EXCHANGE TRADED FUND	00162Q452	61,978	3,102	SH		DFND	1	0	0	3,102
VEEVA SYS INC CL A COM	COMMON STOCK	922475108	2,250	8	SH		DFND	1	0	0	8
VERTIV HLDGS CO CL A	COMMON STOCK	92537N108	26,448	1,527	SH		DFND	1	0	0	1,527
PEMBINA PIPELINE CORP COM ISIN#CA7063271034	COMMON STOCK	706327103	5,583	263	SH		DFND	1	0	0	263
TORTOISE MIDSTREAM ENERGY FD INC COM NEW	MUTUAL FUND CLOSED END	89148B200	1,884	130	SH		DFND	1	0	0	130
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	EXCHANGE TRADED FUND	921910816	1,120,743	6,045	SH		DFND	1	0	0	6,045
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	EXCHANGE TRADED FUND	92206C706	2,701,428	38,329	SH		DFND	1	0	0	38,329
ISHARES TR RUSSELL MID-CAP ETF	EXCHANGE TRADED FUND	464287499	3,638,319	63,407	SH		DFND	1	0	0	63,407
ISHARES TR U S HEALTHCARE ETF	EXCHANGE TRADED FUND	464287762	56,800	250	SH		DFND	1	0	0	250
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	COMMON STOCK ADR	539439109	4,282	3,294	SH		DFND	1	0	0	3,294
GLOBANT S A COM ISIN#LU0974299876	COMMON STOCK	L44385109	178,503	996	SH		DFND	1	0	0	996
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	EXCHANGE TRADED FUND	81369Y407	351,135	2,389	SH		DFND	1	0	0	2,389
TREX CO INC COM	COMMON STOCK	89531P105	2,005	28	SH		DFND	1	0	0	28
REYNOLDS CONSUMER PRODS INC COM	COMMON STOCK	76171L106	36,377	1,188	SH		DFND	1	0	0	1,188
AMEDISYS INC COM	COMMON STOCK	023436108	123,889	524	SH		DFND	1	0	0	524
BLACKLINE INC COM	COMMON STOCK	09239B109	111,858	1,248	SH		DFND	1	0	0	1,248
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	EXCHANGE TRADED FUND	922042874	125,360	2,391	SH		DFND	1	0	0	2,391
ISHARES INC MSCI BIC ETF	EXCHANGE TRADED FUND	464286657	60,192	1,295	SH		DFND	1	0	0	1,295
BARCLAYS PLC ADR ISIN#US06738E2046	COMMON STOCK ADR	06738E204	3,272	653	SH		DFND	1	0	0	653
VANGUARD WORLD FDS VANGUARD CONSUMER	EXCHANGE TRADED FUND	92204A108	25,808	110	SH		DFND	1	0	0	110
PRA GROUP INC COM	COMMON STOCK	69354N106	51,176	1,281	SH		DFND	1	0	0	1,281
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022	COMMON STOCK ADR	400501102	294	8	SH		DFND	1	0	0	8
AERCAP HOLDING N V SHS	COMMON STOCK	N00985106	126	5	SH		DFND	1	0	0	5
ALARM COM HLDGS INC COM	COMMON STOCK	011642105	101,715	1,841	SH		DFND	1	0	0	1,841
ORTHOPEDIATRICS CORP COM	COMMON STOCK	68752L100	59,145	1,288	SH		DFND	1	0	0	1,288
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468	COMMON STOCK	M2682V108	1,862	18	SH		DFND	1	0	0	18
OLLIES BARGAIN OUTLET HLDGS INC COM	COMMON STOCK	681116109	104,645	1,198	SH		DFND	1	0	0	1,198
VEON LTD SPONSORED ADR R/S EFF 03/08/23 1 OLD/0.04 NEW CU 91822M502	COMMON STOCK ADR	91822M106	311	247	SH		DFND	1	0	0	247
FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066	COMMON STOCK ADR	358029106	297	7	SH		DFND	1	0	0	7
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM	MUTUAL FUND CLOSED END	27829G106	138,443	14,466	SH		DFND	1	0	0	14,466
DRDGOLD LTD SPONS ADR REPSTG 10 SHS ISIN#US26152H3012	COMMON STOCK ADR	26152H301	438	37	SH		DFND	1	0	0	37
KORNIT-DIGITAL LTD SHS ISIN#IL0011216723	COMMON STOCK	M6372Q113	105,738	1,630	SH		DFND	1	0	0	1,630
ISHARES TR SHORT-TERM NATL MUN BD ETF FD	EXCHANGE TRADED FUND	464288158	10,594	98	SH		DFND	1	0	0	98
GUIDEWIRE SOFTWARE INC COM	COMMON STOCK	40171V100	60,998	585	SH		DFND	1	0	0	585
NEOGEN CORP COM	COMMON STOCK	640491106	98,126	1,254	SH		DFND	1	0	0	1,254
KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051	COMMON STOCK ADR	48241A105	1,028	32	SH		DFND	1	0	0	32
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	95,524	1,634	SH		DFND	1	0	0	1,634
WORKIVA INC COM CL A	COMMON STOCK	98139A105	83,194	1,492	SH		DFND	1	0	0	1,492
PEGASYSTEMS INC COM	COMMON STOCK	705573103	175,750	1,452	SH		DFND	1	0	0	1,452
NOMAD FOODS LTD SHS ISIN#VGG6564A1057	COMMON STOCK	G6564A105	459	18	SH		DFND	1	0	0	18
INMODE LTD REGISTERED SHS ISIN#IL0011595993	COMMON STOCK	M5425M103	579	16	SH		DFND	1	0	0	16
GRAND CANYON ED INC COM	COMMON STOCK	38526M106	115,114	1,440	SH		DFND	1	0	0	1,440
PROS HLDGS INC COM	COMMON STOCK	74346Y103	56,214	1,760	SH		DFND	1	0	0	1,760
JETBLUE AWYS CORP COM	COMMON STOCK	477143101	11,330	1,000	SH		DFND	1	0	0	1,000
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	MUTUAL FUND CLOSED END	27829F108	258,588	35,134	SH		DFND	1	0	0	35,134
FULTON FINL CORP PA COM	COMMON STOCK	360271100	29,128	3,122	SH		DFND	1	0	0	3,122
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	COMMON STOCK ADR	71654V408	356	50	SH		DFND	1	0	0	50
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	EXCHANGE TRADED FUND	464288281	30,384	274	SH		DFND	1	0	0	274
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071	COMMON STOCK ADR	05278C107	51,552	537	SH		DFND	1	0	0	537
SELECT SECTOR SPDR TR CONSUMER STAPLES	EXCHANGE TRADED FUND	81369Y308	246,272	3,842	SH		DFND	1	0	0	3,842
SHOPIFY INC CL A ISIN#CA82509L1076	COMMON STOCK	82509L107	26,597	26	SH		DFND	1	0	0	26
EMBOTELLADORA ANDINA S A SPONSORED ADR REPSTG SER B	COMMON STOCK ADR	29081P303	169	13	SH		DFND	1	0	0	13
APPLE HOSPITALITY REIT INC COM NEW	COMMON STOCK	03784Y200	19,585	2,038	SH		DFND	1	0	0	2,038
MERCADOLIBRE INC COM	COMMON STOCK	58733R102	6,495	6	SH		DFND	1	0	0	6
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	EXCHANGE TRADED FUND	922908637	35,043	224	SH		DFND	1	0	0	224
ISHARES TR RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUND	464287630	218,923	2,204	SH		DFND	1	0	0	2,204
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025	COMMON STOCK ADR	20441A102	22,725	2,738	SH		DFND	1	0	0	2,738
BLACKSTONE INC COM	COMMON STOCK	09260D107	74,489	1,427	SH		DFND	1	0	0	1,427
INDEPENDENT BK CORP MASS COM	COMMON STOCK	453836108	6,024	115	SH		DFND	1	0	0	115
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS	COMMON STOCK ADR	715684106	20,340	1,171	SH		DFND	1	0	0	1,171
RAYONIER INC COM	COMMON STOCK	754907103	160,094	6,055	SH		DFND	1	0	0	6,055
ISHARES TR MSCI ACWI ETF	EXCHANGE TRADED FUND	464288257	121,878	1,525	SH		DFND	1	0	0	1,525
SCHWAB STRATEGIC TR US MID-CAP ETF	EXCHANGE TRADED FUND	808524508	31,901	575	SH		DFND	1	0	0	575
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	EXCHANGE TRADED FUND	808524300	51,596	448	SH		DFND	1	0	0	448
ISHARES TR ESG AWARE MSCI USA ETF	EXCHANGE TRADED FUND	46435G425	168,272	2,208	SH		DFND	1	0	0	2,208
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF	EXCHANGE TRADED FUND	46138G698	31,980	593	SH		DFND	1	0	0	593
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041	COMMON STOCK ADR	760125104	1,082	31	SH		DFND	1	0	0	31
SELECT SECTOR SPDR TR INDL	EXCHANGE TRADED FUND	81369Y704	75,440	980	SH		DFND	1	0	0	980
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	MUTUAL FUND CLOSED END	409735206	9,236	431	SH		DFND	1	0	0	431
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	EXCHANGE TRADED FUND	46429B697	10,770	169	SH		DFND	1	0	0	169
ENNIS INC COM	COMMON STOCK	293389102	4,377	251	SH		DFND	1	0	0	251
AZENTA INC COM	COMMON STOCK	114340102	3,377	73	SH		DFND	1	0	0	73
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	20,490	347	SH		DFND	1	0	0	347
ISHARES TR MSCI USA QUALITY FACTOR ETF	EXCHANGE TRADED FUND	46432F339	28,114	271	SH		DFND	1	0	0	271
VANGUARD WORLD FDS VANGUARD MATLS ETF	EXCHANGE TRADED FUND	92204A801	11,980	89	SH		DFND	1	0	0	89
ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF	EXCHANGE TRADED FUND	46435U853	21,393	542	SH		DFND	1	0	0	542
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	EXCHANGE TRADED FUND	464288646	251,653	4,583	SH		DFND	1	0	0	4,583
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	EXCHANGE TRADED FUND	46138E354	41,786	779	SH		DFND	1	0	0	779
LANDSTAR SYS INC COM	COMMON STOCK	515098101	23,592	188	SH		DFND	1	0	0	188
SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR ISIN#US8336351056	COMMON STOCK ADR	833635105	64,840	2,000	SH		DFND	1	0	0	2,000
ISHARES TR CORE TOTAL USD BD MKT ETF	EXCHANGE TRADED FUND	46434V613	87,661	1,612	SH		DFND	1	0	0	1,612
STEPAN CO COM	COMMON STOCK	858586100	2,834	26	SH		DFND	1	0	0	26
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	EXCHANGE TRADED FUND	922907746	195,901	3,598	SH		DFND	1	0	0	3,598
DIODES INC COM	COMMON STOCK	254543101	339	6	SH		DFND	1	0	0	6
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW	EXCHANGE TRADED FUND	78468R622	62,041	595	SH		DFND	1	0	0	595
ISHARES TR ESG AWARE MSCI EAFE ETF	EXCHANGE TRADED FUND	46435G516	215,197	3,390	SH		DFND	1	0	0	3,390
QUALYS INC COM	COMMON STOCK	74758T303	686	7	SH		DFND	1	0	0	7
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	EXCHANGE TRADED FUND	92203J407	22,867	393	SH		DFND	1	0	0	393
FIRST FINL BANKSHARES INC COM	COMMON STOCK	32020R109	13,090	469	SH		DFND	1	0	0	469
ISHARES TR DOW JONES US ETF FD	EXCHANGE TRADED FUND	464287846	17,334	104	SH		DFND	1	0	0	104
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW	EXCHANGE TRADED FUND	78468R556	841	20	SH		DFND	1	0	0	20
RLI CORP COM	COMMON STOCK	749607107	3,684	44	SH		DFND	1	0	0	44
ALBANY INTL CORP NEW CL A	COMMON STOCK	012348108	1,188	24	SH		DFND	1	0	0	24
FACTSET RESH SYS INC COM	COMMON STOCK	303075105	22,437	67	SH		DFND	1	0	0	67
BADGER METER INC COM	COMMON STOCK	056525108	15,493	237	SH		DFND	1	0	0	237
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF	EXCHANGE TRADED FUND	46435G243	332,343	12,731	SH		DFND	1	0	0	12,731