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
ORACLE CORP COM	COMMON STOCK	68389X105	1,646,555	25,453	SH		DFND	1	0	0	25,453
THOR INDS INC COM	COMMON STOCK	885160101	2,021,510	21,739	SH		DFND	1	0	0	21,739
BOEING CO COM	COMMON STOCK	097023105	1,482,791	6,927	SH		DFND	1	0	0	6,927
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	670,366	9,924	SH		DFND	1	0	0	9,924
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	COMMON STOCK	G1151C101	3,454,502	13,225	SH		DFND	1	0	0	13,225
ROLLINS INC COM	COMMON STOCK	775711104	1,614,372	41,320	SH		DFND	1	0	0	41,320
DUKE ENERGY CORP NEW COM NEW	COMMON STOCK	26441C204	6,009,352	65,633	SH		DFND	1	0	0	65,633
TOOTSIE ROLL INDS INC COM	COMMON STOCK	890516107	238	8	SH		DFND	1	0	0	8
CME GROUP INC COM	COMMON STOCK	12572Q105	1,014,325	5,572	SH		DFND	1	0	0	5,572
AES CORP COM	COMMON STOCK	00130H105	65,800	2,800	SH		DFND	1	0	0	2,800
CAPITAL ONE FINL CORP COM	COMMON STOCK	14040H105	111,898	1,132	SH		DFND	1	0	0	1,132
WABTEC COM	COMMON STOCK	929740108	50,801	694	SH		DFND	1	0	0	694
INVITATION HOMES INC COM	COMMON STOCK	46187W107	6,415	216	SH		DFND	1	0	0	216
WILLSCOT HLDGS CORP COM	COMMON STOCK	971378104	765	33	SH		DFND	1	0	0	33
CONAGRA BRANDS INC COM	COMMON STOCK	205887102	132,639	3,658	SH		DFND	1	0	0	3,658
DIGITAL RLTY TR INC COM	COMMON STOCK	253868103	79,660	571	SH		DFND	1	0	0	571
VORNADO RLTY TR COM	COMMON STOCK	929042109	19,155	513	SH		DFND	1	0	0	513
ANALOG DEVICES INC COM	COMMON STOCK	032654105	2,346,543	15,884	SH		DFND	1	0	0	15,884
LILLY ELI & CO COM	COMMON STOCK	532457108	925,668	5,483	SH		DFND	1	0	0	5,483
WYNN RESORTS LTD COM	COMMON STOCK	983134107	10,155	90	SH		DFND	1	0	0	90
EPAM SYS INC COM	COMMON STOCK	29414B104	43,719	122	SH		DFND	1	0	0	122
TESLA INC COM	COMMON STOCK	88160R101	1,738,065	2,463	SH		DFND	1	0	0	2,463
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076	COMMON STOCK	G1890L107	17,724	422	SH		DFND	1	0	0	422
EMERSON ELEC CO COM	COMMON STOCK	291011104	3,068,928	38,185	SH		DFND	1	0	0	38,185
WESTERN UN CO COM	COMMON STOCK	959802109	45,701	2,083	SH		DFND	1	0	0	2,083
HONEYWELL INTL INC COM	COMMON STOCK	438516106	3,637,790	17,103	SH		DFND	1	0	0	17,103
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	4,318,049	51,856	SH		DFND	1	0	0	51,856
UNDER ARMOUR INC CL C	COMMON STOCK	904311206	2,530	170	SH		DFND	1	0	0	170
EXPONENT INC COM	COMMON STOCK	30214U102	1,300,213	14,442	SH		DFND	1	0	0	14,442
TRAVELERS COS INC COM	COMMON STOCK	89417E109	2,001,255	14,257	SH		DFND	1	0	0	14,257
O REILLY AUTOMOTIVE INC NEW COM	COMMON STOCK	67103H107	76,032	168	SH		DFND	1	0	0	168
EXELON CORP COM	COMMON STOCK	30161N101	348,231	8,248	SH		DFND	1	0	0	8,248
VIATRIS INC COM	COMMON STOCK	92556V106	466,907	24,915	SH		DFND	1	0	0	24,915
AMGEN INC COM	COMMON STOCK	031162100	2,822,268	12,275	SH		DFND	1	0	0	12,275
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	4,033,200	98,371	SH		DFND	1	0	0	98,371
UNUM GROUP COM	COMMON STOCK	91529Y106	39,227	1,710	SH		DFND	1	0	0	1,710
BROADCOM INC COM	COMMON STOCK	11135F101	5,062,888	11,563	SH		DFND	1	0	0	11,563
IRON MTN INC NEW COM	COMMON STOCK	46284V101	2,739,134	92,915	SH		DFND	1	0	0	92,915
YANDEX N V SHS CLASS A ISIN#NL0009805522	COMMON STOCK	N97284108	195,734	2,837	SH		DFND	1	0	0	2,837
ABBVIE INC COM	COMMON STOCK	00287Y109	12,728,062	118,787	SH		DFND	1	0	0	118,787
BLACKROCK INC COM	COMMON STOCK	09247X101	6,662,887	9,234	SH		DFND	1	0	0	9,234
EQUINIX INC COM PAR $0 001	COMMON STOCK	29444U700	1,844,727	2,583	SH		DFND	1	0	0	2,583
3M CO COM	COMMON STOCK	88579Y101	2,971,255	16,999	SH		DFND	1	0	0	16,999
EQUIFAX INC COM	COMMON STOCK	294429105	2,469,895	12,808	SH		DFND	1	0	0	12,808
PFIZER INC COM	COMMON STOCK	717081103	11,588,417	314,817	SH		DFND	1	0	0	314,817
SYSCO CORP COM	COMMON STOCK	871829107	95,350	1,284	SH		DFND	1	0	0	1,284
INVESCO LTD ORD SHS ISIN#BMG491BT11088	COMMON STOCK	G491BT108	149,671	8,587	SH		DFND	1	0	0	8,587
PNC FINL SVCS GROUP INC COM	COMMON STOCK	693475105	3,802,778	25,522	SH		DFND	1	0	0	25,522
META PLATFORMS INC CL A	COMMON STOCK	30303M102	14,731,246	53,929	SH		DFND	1	0	0	53,929
BECTON DICKINSON & CO COM	COMMON STOCK	075887109	2,308,780	9,227	SH		DFND	1	0	0	9,227
SIMON PPTY GROUP INC NEW COM	COMMON STOCK	828806109	253,111	2,968	SH		DFND	1	0	0	2,968
ENBRIDGE INC COM ISIN#CA29250N1050	COMMON STOCK	29250N105	2,828,716	88,425	SH		DFND	1	0	0	88,425
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	332,936	1,633	SH		DFND	1	0	0	1,633
BAXTER INTL INC COM	COMMON STOCK	071813109	125,736	1,567	SH		DFND	1	0	0	1,567
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	4,791,686	116,247	SH		DFND	1	0	0	116,247
FORMFACTOR INC COM	COMMON STOCK	346375108	1,076	25	SH		DFND	1	0	0	25
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	3,090,782	8,042	SH		DFND	1	0	0	8,042
PERRIGO CO PLC SHS ISIN#IE00BGH1M568	COMMON STOCK	G97822103	46,598	1,042	SH		DFND	1	0	0	1,042
GLOBE LIFE INC COM	COMMON STOCK	37959E102	26,589	280	SH		DFND	1	0	0	280
VIRTU FINL INC CL A	COMMON STOCK	928254101	705	28	SH		DFND	1	0	0	28
INTERCONTINENTAL EXCHANGE INC COM	COMMON STOCK	45866F104	904,498	7,845	SH		DFND	1	0	0	7,845
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	6,717,156	128,190	SH		DFND	1	0	0	128,190
NVIDIA CORP COM	COMMON STOCK	67066G104	6,048,120	11,582	SH		DFND	1	0	0	11,582
INTERNATIONAL BUSINESS MACHS CORP COM	COMMON STOCK	459200101	3,820,458	30,350	SH		DFND	1	0	0	30,350
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	9,452,282	26,954	SH		DFND	1	0	0	26,954
ANSYS INC COM	COMMON STOCK	03662Q105	1,898,672	5,219	SH		DFND	1	0	0	5,219
HENRY JACK & ASSOC INC COM	COMMON STOCK	426281101	1,269,840	7,839	SH		DFND	1	0	0	7,839
FORD MTR CO DEL COM PAR $0 01	COMMON STOCK	345370860	59,315	6,748	SH		DFND	1	0	0	6,748
MARATHON OIL CORP COM	COMMON STOCK	565849106	75,584	11,332	SH		DFND	1	0	0	11,332
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	89,404	3,472	SH		DFND	1	0	0	3,472
FIDELITY NATL INFORMATION SVCS INC COM	COMMON STOCK	31620M106	584,088	4,129	SH		DFND	1	0	0	4,129
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	COMMON STOCK ADR	767204100	791,766	10,526	SH		DFND	1	0	0	10,526
EQUITABLE HLDGS INC COM	COMMON STOCK	29452E101	1,797,339	70,236	SH		DFND	1	0	0	70,236
ABBOTT LABS COM	COMMON STOCK	002824100	5,157,636	47,106	SH		DFND	1	0	0	47,106
INTUIT COM	COMMON STOCK	461202103	7,522,170	19,803	SH		DFND	1	0	0	19,803
MASTERCARD INC CL A	COMMON STOCK	57636Q104	8,690,061	24,346	SH		DFND	1	0	0	24,346
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COMMON STOCK	192446102	2,407,868	29,382	SH		DFND	1	0	0	29,382
COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012	COMMON STOCK ADR	204409601	130,352	45,261	SH		DFND	1	0	0	45,261
AMAZON COM INC COM	COMMON STOCK	023135106	26,527,695	8,145	SH		DFND	1	0	0	8,145
VISA INC COM CL A	COMMON STOCK	92826C839	10,618,845	48,548	SH		DFND	1	0	0	48,548
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	11,201,521	6,394	SH		DFND	1	0	0	6,394
YUM BRANDS INC COM	COMMON STOCK	988498101	117,353	1,081	SH		DFND	1	0	0	1,081
AUTODESK INC COM	COMMON STOCK	052769106	4,170,334	13,658	SH		DFND	1	0	0	13,658
APPLE INC COM	COMMON STOCK	037833100	18,619,814	140,326	SH		DFND	1	0	0	140,326
CHEVRON CORP NEW COM	COMMON STOCK	166764100	6,785,164	80,345	SH		DFND	1	0	0	80,345
AKAMAI TECHNOLOGIES INC COM	COMMON STOCK	00971T101	71,078	677	SH		DFND	1	0	0	677
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	66,470	3,840	SH		DFND	1	0	0	3,840
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	102,362	1,793	SH		DFND	1	0	0	1,793
TRANSDIGM GROUP INC COM	COMMON STOCK	893641100	73,831	119	SH		DFND	1	0	0	119
SALESFORCE INC COM	COMMON STOCK	79466L302	3,634,360	16,332	SH		DFND	1	0	0	16,332
MARATHON PETE CORP COM	COMMON STOCK	56585A102	1,883,658	45,543	SH		DFND	1	0	0	45,543
HARTFORD FINL SVCS GROUP INC COM	COMMON STOCK	416515104	234,712	4,792	SH		DFND	1	0	0	4,792
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	6,520,817	31,412	SH		DFND	1	0	0	31,412
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	6,985,552	50,205	SH		DFND	1	0	0	50,205
INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	46120E602	183,254	224	SH		DFND	1	0	0	224
BALL CORP COM	COMMON STOCK	058498106	976,247	10,477	SH		DFND	1	0	0	10,477
BLACK HILLS CORP COM	COMMON STOCK	092113109	369	6	SH		DFND	1	0	0	6
GLOBAL PMTS INC COM	COMMON STOCK	37940X102	1,953,213	9,067	SH		DFND	1	0	0	9,067
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORD SHS ISIN#US20440W1053	COMMON STOCK ADR	20440W105	24,300	4,084	SH		DFND	1	0	0	4,084
NEWMONT CORP COM	COMMON STOCK	651639106	504,394	8,422	SH		DFND	1	0	0	8,422
STIFEL FINL CORP COM	COMMON STOCK	860630102	959	19	SH		DFND	1	0	0	19
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	COMMON STOCK	G5960L103	8,373,488	71,483	SH		DFND	1	0	0	71,483
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	248,442	933	SH		DFND	1	0	0	933
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	249,788	2,701	SH		DFND	1	0	0	2,701
HOPE BANCORP INC COM	COMMON STOCK	43940T109	1,495	137	SH		DFND	1	0	0	137
APPLIED MATLS INC COM	COMMON STOCK	038222105	5,214,332	60,421	SH		DFND	1	0	0	60,421
CINEMARK HLDGS INC COM	COMMON STOCK	17243V102	3,465	199	SH		DFND	1	0	0	199
PAYCHEX INC COM	COMMON STOCK	704326107	1,376,082	14,768	SH		DFND	1	0	0	14,768
MERCURY GEN CORP NEW COM	COMMON STOCK	589400100	731	14	SH		DFND	1	0	0	14
ALLSTATE CORP COM	COMMON STOCK	020002101	819,748	7,457	SH		DFND	1	0	0	7,457
NRG ENERGY INC COM NEW	COMMON STOCK	629377508	83,999	2,237	SH		DFND	1	0	0	2,237
KINDER MORGAN INC DEL COM	COMMON STOCK	49456B101	520,171	38,052	SH		DFND	1	0	0	38,052
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	2,359,145	11,218	SH		DFND	1	0	0	11,218
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	2,191,754	28,409	SH		DFND	1	0	0	28,409
BLUEBIRD BIO INC COM	COMMON STOCK	09609G100	779	18	SH		DFND	1	0	0	18
NISOURCE INC COM	COMMON STOCK	65473P105	477,381	20,810	SH		DFND	1	0	0	20,810
MOSAIC CO NEW COM	COMMON STOCK	61945C103	27,819	1,209	SH		DFND	1	0	0	1,209
VULCAN MATLS CO COM	COMMON STOCK	929160109	74,897	505	SH		DFND	1	0	0	505
COCA COLA CO COM	COMMON STOCK	191216100	7,007,355	127,778	SH		DFND	1	0	0	127,778
GLOBAL NET LEASE INC COM NEW	COMMON STOCK	379378201	771	45	SH		DFND	1	0	0	45
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	COMMON STOCK ADR	92857W308	4,155,678	252,165	SH		DFND	1	0	0	252,165
AMERICAN TOWER CORP NEW COM	COMMON STOCK	03027X100	4,333,874	19,308	SH		DFND	1	0	0	19,308
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	COMMON STOCK ADR	670100205	177,698	2,544	SH		DFND	1	0	0	2,544
S&P GLOBAL INC COM	COMMON STOCK	78409V104	375,787	1,143	SH		DFND	1	0	0	1,143
ISHARES TR MSCI EAFE VALUE ETF	EXCHANGE TRADED FUND	464288877	2,398,751	50,821	SH		DFND	1	0	0	50,821
CINTAS CORP COM	COMMON STOCK	172908105	82,003	232	SH		DFND	1	0	0	232
DANAHER CORP COM	COMMON STOCK	235851102	8,978,997	40,420	SH		DFND	1	0	0	40,420
FISERV INC COM	COMMON STOCK	337738108	274,175	2,408	SH		DFND	1	0	0	2,408
AMERICAN HOMES 4 RENT CL A	COMMON STOCK	02665T306	480	16	SH		DFND	1	0	0	16
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	38,750	3,270	SH		DFND	1	0	0	3,270
POWER INTEGRATIONS INC COM	COMMON STOCK	739276103	6,467	79	SH		DFND	1	0	0	79
BREAD FINL HLDGS INC COM	COMMON STOCK	018581108	28,232	381	SH		DFND	1	0	0	381
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	13,572,982	106,815	SH		DFND	1	0	0	106,815
CATERPILLAR INS COM	COMMON STOCK	149123101	1,520,049	8,351	SH		DFND	1	0	0	8,351
SAP SE SPONSORED ADR ISIN#US8030542042	COMMON STOCK ADR	803054204	618,179	4,741	SH		DFND	1	0	0	4,741
HORMEL FOODS CORP COM	COMMON STOCK	440452100	13,983	300	SH		DFND	1	0	0	300
INGERSOLL RAND INC COM	COMMON STOCK	45687V106	17,677	388	SH		DFND	1	0	0	388
PEPSICO INC COM	COMMON STOCK	713448108	8,448,160	56,967	SH		DFND	1	0	0	56,967
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	7,317,111	31,243	SH		DFND	1	0	0	31,243
ZIONS BANCORPORATION COM	COMMON STOCK	989701107	93,613	2,155	SH		DFND	1	0	0	2,155
ROSS STORES INC COM	COMMON STOCK	778296103	521,206	4,244	SH		DFND	1	0	0	4,244
XCEL ENERGY INC COM	COMMON STOCK	98389B100	550,028	8,250	SH		DFND	1	0	0	8,250
REVVITY INC COM	COMMON STOCK	714046109	65,149	454	SH		DFND	1	0	0	454
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	2,671,508	43,068	SH		DFND	1	0	0	43,068
MCDONALDS CORP COM	COMMON STOCK	580135101	4,328,364	20,171	SH		DFND	1	0	0	20,171
METLIFE INC COM	COMMON STOCK	59156R108	6,504,218	138,535	SH		DFND	1	0	0	138,535
LAM RESH CORP COM	COMMON STOCK	512807108	6,119,675	12,958	SH		DFND	1	0	0	12,958
EVERGY INC COM	COMMON STOCK	30034W106	396,119	7,136	SH		DFND	1	0	0	7,136
INTEL CORP COM	COMMON STOCK	458140100	1,403,380	28,169	SH		DFND	1	0	0	28,169
THERMO FISHER SCIENTIFIC INC COM	COMMON STOCK	883556102	10,047,100	21,570	SH		DFND	1	0	0	21,570
CENCORA INC COM	COMMON STOCK	03073E105	1,032,639	10,563	SH		DFND	1	0	0	10,563
ADOBE SYS INC COM	COMMON STOCK	00724F101	11,966,871	23,928	SH		DFND	1	0	0	23,928
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	4,341,943	25,784	SH		DFND	1	0	0	25,784
QUALCOMM INC COM	COMMON STOCK	747525103	513,081	3,368	SH		DFND	1	0	0	3,368
ADVANSIX INC COM	COMMON STOCK	00773T101	560	28	SH		DFND	1	0	0	28
CMS ENERGY CORP COM	COMMON STOCK	125896100	243,735	3,995	SH		DFND	1	0	0	3,995
AVISTA CORP COM	COMMON STOCK	05379B107	321	8	SH		DFND	1	0	0	8
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	2,145,033	30,165	SH		DFND	1	0	0	30,165
HUNT J B TRANS SVCS INC COM	COMMON STOCK	445658107	42,498	311	SH		DFND	1	0	0	311
DISNEY WALT CO DISNEY COM	COMMON STOCK	254687106	2,170,174	11,978	SH		DFND	1	0	0	11,978
FRANKLIN RES INC COM	COMMON STOCK	354613101	44,582	1,784	SH		DFND	1	0	0	1,784
PHILLIPS 66 COM	COMMON STOCK	718546104	997,694	14,265	SH		DFND	1	0	0	14,265
BAKER HUGHES CO CL A	COMMON STOCK	05722G100	97,015	4,653	SH		DFND	1	0	0	4,653
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	1,065,658	11,681	SH		DFND	1	0	0	11,681
WAFD INC COM	COMMON STOCK	938824109	9,936	386	SH		DFND	1	0	0	386
VERTEX PHARMACEUTICALS INC COM	COMMON STOCK	92532F100	1,999,200	8,459	SH		DFND	1	0	0	8,459
DOVER CORP COM	COMMON STOCK	260003108	581,255	4,604	SH		DFND	1	0	0	4,604
HOME DEPOT INC COM	COMMON STOCK	437076102	6,513,357	24,521	SH		DFND	1	0	0	24,521
CHARLES RIV LABORATORIES INTL INC COM	COMMON STOCK	159864107	4,951,476	19,817	SH		DFND	1	0	0	19,817
AECOM COM	COMMON STOCK	00766T100	448	9	SH		DFND	1	0	0	9
AIR PRODS & CHEMS INC COM	COMMON STOCK	009158106	1,186,868	4,344	SH		DFND	1	0	0	4,344
KROGER CO COM	COMMON STOCK	501044101	796,414	25,076	SH		DFND	1	0	0	25,076
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967	COMMON STOCK	G8994E103	374,513	2,580	SH		DFND	1	0	0	2,580
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	4,315,407	57,401	SH		DFND	1	0	0	57,401
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	2,314,357	17,165	SH		DFND	1	0	0	17,165
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	781,373	2,963	SH		DFND	1	0	0	2,963
POOL CORP COM	COMMON STOCK	73278L105	2,672,315	7,174	SH		DFND	1	0	0	7,174
AFLAC INC COM	COMMON STOCK	001055102	553,385	12,444	SH		DFND	1	0	0	12,444
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	5,759,651	24,840	SH		DFND	1	0	0	24,840
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	2,656,549	8,718	SH		DFND	1	0	0	8,718
ELECTRONIC ARTS INC COM	COMMON STOCK	285512109	7,326,041	51,017	SH		DFND	1	0	0	51,017
DOW INC COM	COMMON STOCK	260557103	4,229,433	76,206	SH		DFND	1	0	0	76,206
LOWES COS INC COM	COMMON STOCK	548661107	1,619,261	10,088	SH		DFND	1	0	0	10,088
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	161,612	855	SH		DFND	1	0	0	855
SITEONE LANDSCAPE SUPPLY INC COM	COMMON STOCK	82982L103	3,006,832	18,955	SH		DFND	1	0	0	18,955
CIGNA GROUP COM	COMMON STOCK	125523100	2,068,268	9,935	SH		DFND	1	0	0	9,935
WALMART INC COM	COMMON STOCK	931142103	6,499,003	45,085	SH		DFND	1	0	0	45,085
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	13,099,226	222,966	SH		DFND	1	0	0	222,966
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	COMMON STOCK	G6700G107	2,888	124	SH		DFND	1	0	0	124
PRINCIPAL FINL GROUP INC COM	COMMON STOCK	74251V102	33,487	675	SH		DFND	1	0	0	675
FORTIS INC COM ISIN#CA3495531079	COMMON STOCK	349553107	153,330	3,756	SH		DFND	1	0	0	3,756
GENERAL MLS INC COM	COMMON STOCK	370334104	3,008,620	51,167	SH		DFND	1	0	0	51,167
EBAY INC COM	COMMON STOCK	278642103	173,966	3,462	SH		DFND	1	0	0	3,462
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	5,492,272	73,036	SH		DFND	1	0	0	73,036
TWILIO INC CL A	COMMON STOCK	90138F102	10,494	31	SH		DFND	1	0	0	31
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	360,797	2,360	SH		DFND	1	0	0	2,360
APTIV PLC SHS COM	COMMON STOCK	G6095L109	225,923	1,734	SH		DFND	1	0	0	1,734
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	1,932,185	48,317	SH		DFND	1	0	0	48,317
SHERWIN-WILLIAMS CO COM	COMMON STOCK	824348106	3,627,516	4,936	SH		DFND	1	0	0	4,936
PACCAR INC COM	COMMON STOCK	693718108	58,066	673	SH		DFND	1	0	0	673
PPG INDS INC COM	COMMON STOCK	693506107	3,427,827	23,768	SH		DFND	1	0	0	23,768
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	278,834	3,680	SH		DFND	1	0	0	3,680
AMEREN CORP COM	COMMON STOCK	023608102	2,890,894	37,034	SH		DFND	1	0	0	37,034
US BANCORP DEL COM NEW	COMMON STOCK	902973304	2,487,999	53,402	SH		DFND	1	0	0	53,402
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	COMMON STOCK	H84989104	159,253	1,315	SH		DFND	1	0	0	1,315
CISCO SYS INC COM	COMMON STOCK	17275R102	10,651,431	238,021	SH		DFND	1	0	0	238,021
TELUS CORP COM ISIN#CA87971M1032	COMMON STOCK	87971M103	291,662	14,737	SH		DFND	1	0	0	14,737
TAPESTRY INC COM	COMMON STOCK	876030107	796,239	25,619	SH		DFND	1	0	0	25,619
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	2,168,429	9,126	SH		DFND	1	0	0	9,126
NATIONAL FUEL GAS CO COM	COMMON STOCK	636180101	1,193	29	SH		DFND	1	0	0	29
ARCHER-DANIELS MIDLAND CO COM	COMMON STOCK	039483102	37,858	751	SH		DFND	1	0	0	751
WILLIAMS COS INC COM	COMMON STOCK	969457100	681,239	33,977	SH		DFND	1	0	0	33,977
MONDELEZ INTL INC CL A	COMMON STOCK	609207105	2,102,815	35,964	SH		DFND	1	0	0	35,964
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	8,269,012	52,542	SH		DFND	1	0	0	52,542
EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	1,819,392	21,031	SH		DFND	1	0	0	21,031
DEERE & CO COM	COMMON STOCK	244199105	1,566,409	5,822	SH		DFND	1	0	0	5,822
DIAMONDBACK ENERGY INC COM	COMMON STOCK	25278X109	61,952	1,280	SH		DFND	1	0	0	1,280
FAIR ISAAC CORPORATION COM	COMMON STOCK	303250104	1,437,556	2,813	SH		DFND	1	0	0	2,813
CARRIER GLOBAL CORP COM	COMMON STOCK	14448C104	117,913	3,126	SH		DFND	1	0	0	3,126
TRACTOR SUPPLY CO COM	COMMON STOCK	892356106	54,545	388	SH		DFND	1	0	0	388
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	11,354,403	138,807	SH		DFND	1	0	0	138,807
CAMPBELL SOUP CO COM	COMMON STOCK	134429109	33,893	701	SH		DFND	1	0	0	701
AT&T INC COM	COMMON STOCK	00206R102	6,579,566	228,775	SH		DFND	1	0	0	228,775
NIKE INC CL B	COMMON STOCK	654106103	2,414,610	17,068	SH		DFND	1	0	0	17,068
PREMIER INC CL A	COMMON STOCK	74051N102	2,176	62	SH		DFND	1	0	0	62
CONSOLIDATED EDISON INC COM	COMMON STOCK	209115104	67,283	931	SH		DFND	1	0	0	931
PENTAIR PLC SHS ISIN#IE00BLS09M33	COMMON STOCK	G7S00T104	31,164	587	SH		DFND	1	0	0	587
NEWS CORP NEW CL B	COMMON STOCK	65249B208	6,717	378	SH		DFND	1	0	0	378
EDISON INTL COM	COMMON STOCK	281020107	1,262,494	20,097	SH		DFND	1	0	0	20,097
CASS INFORMATION SYS INC COM	COMMON STOCK	14808P109	428	11	SH		DFND	1	0	0	11
MGE ENERGY INC COM	COMMON STOCK	55277P104	1,541	22	SH		DFND	1	0	0	22
CUMMINS INC COM	COMMON STOCK	231021106	653,140	2,876	SH		DFND	1	0	0	2,876
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	COMMON STOCK	N53745100	853,446	9,311	SH		DFND	1	0	0	9,311
ECOLAB INC COM	COMMON STOCK	278865100	1,455,670	6,728	SH		DFND	1	0	0	6,728
CLOROX CO COM	COMMON STOCK	189054109	120,748	598	SH		DFND	1	0	0	598
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	5,830,240	8,813	SH		DFND	1	0	0	8,813
DTE ENERGY CO COM	COMMON STOCK	233331107	332,785	2,741	SH		DFND	1	0	0	2,741
MOODYS CORP COM	COMMON STOCK	615369105	96,650	333	SH		DFND	1	0	0	333
MORGAN STANLEY COM NEW	COMMON STOCK	617446448	3,746,192	54,665	SH		DFND	1	0	0	54,665
REGENCY CTRS CORP COM	COMMON STOCK	758849103	285,758	6,268	SH		DFND	1	0	0	6,268
DOCUSIGN INC COM	COMMON STOCK	256163106	2,823,432	12,701	SH		DFND	1	0	0	12,701
HESS CORP COM	COMMON STOCK	42809H107	35,158	666	SH		DFND	1	0	0	666
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	102,952	626	SH		DFND	1	0	0	626
BOSTON SCIENTIFIC CORP COM	COMMON STOCK	101137107	1,962,223	54,582	SH		DFND	1	0	0	54,582
SOUTHWEST AIRLS CO COM	COMMON STOCK	844741108	35,377	759	SH		DFND	1	0	0	759
DROPBOX INC CL A	COMMON STOCK	26210C104	1,694,562	76,366	SH		DFND	1	0	0	76,366
AMERICAN WTR WKS CO INC NEW COM	COMMON STOCK	030420103	60,928	397	SH		DFND	1	0	0	397
LEIDOS HLDGS INC COM	COMMON STOCK	525327102	384,739	3,660	SH		DFND	1	0	0	3,660
CENTERPOINT ENERGY INC COM	COMMON STOCK	15189T107	767,852	35,483	SH		DFND	1	0	0	35,483
VOYA FINL INC COM	COMMON STOCK	929089100	1,059	18	SH		DFND	1	0	0	18
TJX COS INC NEW COM	COMMON STOCK	872540109	5,450,009	79,807	SH		DFND	1	0	0	79,807
FORTIVE CORP COM	COMMON STOCK	34959J108	1,118,609	15,795	SH		DFND	1	0	0	15,795
CSX CORP COM	COMMON STOCK	126408103	194,205	2,140	SH		DFND	1	0	0	2,140
ALNYLAM PHARMACEUTICALS INC COM	COMMON STOCK	02043Q107	4,289	33	SH		DFND	1	0	0	33
STRYKER CORP COMMON	COMMON STOCK	863667101	1,064,699	4,345	SH		DFND	1	0	0	4,345
BROADRIDGE FINL SOLUTIONS INC COM	COMMON STOCK	11133T103	560,712	3,660	SH		DFND	1	0	0	3,660
CF INDS HLDGS INC COM	COMMON STOCK	125269100	29,652	766	SH		DFND	1	0	0	766
HANESBRANDS INC COM	COMMON STOCK	410345102	298,642	20,483	SH		DFND	1	0	0	20,483
ROYAL CARIBBEAN GROUP ISIN#LR0008862868	COMMON STOCK	V7780T103	56,242	753	SH		DFND	1	0	0	753
BERKLEY W R CORP COM	COMMON STOCK	084423102	2,168,082	32,642	SH		DFND	1	0	0	32,642
BIOGEN INC COM	COMMON STOCK	09062X103	71,009	290	SH		DFND	1	0	0	290
REGIONS FINL CORP NEW COM	COMMON STOCK	7591EP100	2,530,179	156,959	SH		DFND	1	0	0	156,959
ENERSYS COM	COMMON STOCK	29275Y102	581	7	SH		DFND	1	0	0	7
GARTNER INC COM	COMMON STOCK	366651107	36,203	226	SH		DFND	1	0	0	226
RESMED INC COM	COMMON STOCK	761152107	111,381	524	SH		DFND	1	0	0	524
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	COMMON STOCK	143658300	53,933	2,490	SH		DFND	1	0	0	2,490
GODADDY INC CL A	COMMON STOCK	380237107	149,393	1,801	SH		DFND	1	0	0	1,801
SIX FLAGS ENTMT CORP S/M EFF 07/02/2024 1 OLD/ 0.58 NEW CU 83001C108 SIX FLAGS ENTMT CORP	COMMON STOCK	83001A102	1,330	39	SH		DFND	1	0	0	39
KEYCORP NEW COM	COMMON STOCK	493267108	37,037	2,257	SH		DFND	1	0	0	2,257
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085	COMMON STOCK ADR	456788108	78,597	4,637	SH		DFND	1	0	0	4,637
AMERICAN STS WTR CO COM	COMMON STOCK	029899101	557	7	SH		DFND	1	0	0	7
LENNOX INTL INC COM	COMMON STOCK	526107107	1,925,187	7,027	SH		DFND	1	0	0	7,027
SOUTHERN CO COM	COMMON STOCK	842587107	4,854,935	79,032	SH		DFND	1	0	0	79,032
ONEOK INC NEW COM	COMMON STOCK	682680103	60,564	1,578	SH		DFND	1	0	0	1,578
VONTIER CORP COM	COMMON STOCK	928881101	24,649	738	SH		DFND	1	0	0	738
NEWS CORP NEW CL A	COMMON STOCK	65249B109	6,577	366	SH		DFND	1	0	0	366
T-MOBILE US INC COM	COMMON STOCK	872590104	3,863,318	28,649	SH		DFND	1	0	0	28,649
LAS VEGAS SANDS CORP COM	COMMON STOCK	517834107	2,642,128	44,331	SH		DFND	1	0	0	44,331
NATIONAL GRID PLC SPON ADR NEW 2017	COMMON STOCK ADR	636274409	3,956,141	67,019	SH		DFND	1	0	0	67,019
NATIONAL OILWELL VARCO N/C EFF 01/04/21 1 OLD / 1 NEW CU 62955J103 NOV INC	COMMON STOCK	637071101	9,995	728	SH		DFND	1	0	0	728
FEDEX CORP COM	COMMON STOCK	31428X106	514,048	1,980	SH		DFND	1	0	0	1,980
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	3,319,418	9,351	SH		DFND	1	0	0	9,351
FOX CORP CL A	COMMON STOCK	35137L105	442,275	15,188	SH		DFND	1	0	0	15,188
DOLLAR TREE INC COM	COMMON STOCK	256746108	2,509,445	23,227	SH		DFND	1	0	0	23,227
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	311,187	3,986	SH		DFND	1	0	0	3,986
TERADATA CORP DEL COM	COMMON STOCK	88076W103	382	17	SH		DFND	1	0	0	17
CHURCH & DWIGHT INC COM	COMMON STOCK	171340102	100,838	1,156	SH		DFND	1	0	0	1,156
REGAL REXNORD CORP COM	COMMON STOCK	758750103	860	7	SH		DFND	1	0	0	7
REGENERON PHARMACEUTICALS INC COM	COMMON STOCK	75886F107	80,679	167	SH		DFND	1	0	0	167
EXPEDITORS INTL WASH INC COM	COMMON STOCK	302130109	44,131	464	SH		DFND	1	0	0	464
MBIA INC COM	COMMON STOCK	55262C100	20,016	3,042	SH		DFND	1	0	0	3,042
SPDR SER TR S&P DIVID ETF	EXCHANGE TRADED FUND	78464A763	30,701,053	289,824	SH		DFND	1	0	0	289,824
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	790,978	5,315	SH		DFND	1	0	0	5,315
FREEPORT-MCMORAN INC CL B	COMMON STOCK	35671D857	86,985	3,343	SH		DFND	1	0	0	3,343
BCE INC COM NEW ISIN#CA05534B7604 SHS	COMMON STOCK	05534B760	4,787,023	111,846	SH		DFND	1	0	0	111,846
HUNTINGTON INGALLS INDS INC COM	COMMON STOCK	446413106	295,612	1,734	SH		DFND	1	0	0	1,734
MICROSOFT CORP COM	COMMON STOCK	594918104	47,648,597	214,228	SH		DFND	1	0	0	214,228
SCHWAB CHARLES CORP NEW COM	COMMON STOCK	808513105	2,476,597	46,693	SH		DFND	1	0	0	46,693
BORGWARNER INC COM	COMMON STOCK	099724106	31,221	808	SH		DFND	1	0	0	808
ISHARES TR INTL SELECT DIVID ETF INDEX FD	EXCHANGE TRADED FUND	464288448	8,706,945	295,451	SH		DFND	1	0	0	295,451
AMERICAN AIRLS GROUP INC COM	COMMON STOCK	02376R102	34,694	2,200	SH		DFND	1	0	0	2,200
REDFIN CORP COM	COMMON STOCK	75737F108	1,304	19	SH		DFND	1	0	0	19
ALPHABET INC CL A	COMMON STOCK	02079K305	18,092,503	10,323	SH		DFND	1	0	0	10,323
FOX CORP CL B	COMMON STOCK	35137L204	9,992	346	SH		DFND	1	0	0	346
HERSHEY CO COM	COMMON STOCK	427866108	250,735	1,646	SH		DFND	1	0	0	1,646
ELEVANCE HEALTH INC COM	COMMON STOCK	036752103	2,738,256	8,528	SH		DFND	1	0	0	8,528
FMC CORP COM NEW	COMMON STOCK	302491303	476,040	4,142	SH		DFND	1	0	0	4,142
PUBLIC SVC ENTERPRISE GROUP INC COM	COMMON STOCK	744573106	2,310,723	39,635	SH		DFND	1	0	0	39,635
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	311,380	2,614	SH		DFND	1	0	0	2,614
AUTOMATIC DATA PROCESSING INC COM	COMMON STOCK	053015103	1,732,222	9,831	SH		DFND	1	0	0	9,831
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	COMMON STOCK	G96629103	1,849,770	8,780	SH		DFND	1	0	0	8,780
ILLUMINA INC COM	COMMON STOCK	452327109	185,740	502	SH		DFND	1	0	0	502
VENTAS INC COM	COMMON STOCK	92276F100	145,649	2,970	SH		DFND	1	0	0	2,970
GEN DIGITAL INC COM	COMMON STOCK	668771108	26,411	1,271	SH		DFND	1	0	0	1,271
BLOCK H & R INC COM	COMMON STOCK	093671105	4,013	253	SH		DFND	1	0	0	253
INTERPUBLIC GROUP COS INC COM	COMMON STOCK	460690100	32,552	1,384	SH		DFND	1	0	0	1,384
ADVANCED MICRO DEVICES INC COM	COMMON STOCK	007903107	262,382	2,861	SH		DFND	1	0	0	2,861
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	4,312,440	50,432	SH		DFND	1	0	0	50,432
VERISIGN INC COM	COMMON STOCK	92343E102	56,913	263	SH		DFND	1	0	0	263
CVS HEALTH CORP COM	COMMON STOCK	126650100	2,779,605	40,697	SH		DFND	1	0	0	40,697
CENTENE CORP DEL COM	COMMON STOCK	15135B101	1,876,178	31,254	SH		DFND	1	0	0	31,254
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080	COMMON STOCK ADR	82706C108	279,752	5,810	SH		DFND	1	0	0	5,810
KKR REAL ESTATE FIN TR INC COM	COMMON STOCK	48251K100	609	34	SH		DFND	1	0	0	34
CITIGROUP INC COM NEW	COMMON STOCK	172967424	3,129,097	50,748	SH		DFND	1	0	0	50,748
CORTEVA INC COM	COMMON STOCK	22052L104	971,872	25,100	SH		DFND	1	0	0	25,100
KELLANOVA COM	COMMON STOCK	487836108	53,144	854	SH		DFND	1	0	0	854
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	1,373,856	17,448	SH		DFND	1	0	0	17,448
ALIGN TECHNOLOGY INC COM	COMMON STOCK	016255101	196,652	368	SH		DFND	1	0	0	368
PROLOGIS INC COM	COMMON STOCK	74340W103	822,394	8,252	SH		DFND	1	0	0	8,252
PROGRESSIVE CORP OH COM	COMMON STOCK	743315103	1,262,401	12,767	SH		DFND	1	0	0	12,767
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	75,068	1,327	SH		DFND	1	0	0	1,327
POLARIS INC COM	COMMON STOCK	731068102	6,384	67	SH		DFND	1	0	0	67
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	115,565	645	SH		DFND	1	0	0	645
INNOVATIVE INDL PPTYS INC COM	COMMON STOCK	45781V101	1,099	6	SH		DFND	1	0	0	6
APARTMENT INVT & MGMT CO CL A PAR $0 01	COMMON STOCK	03748R747	945	179	SH		DFND	1	0	0	179
SERVICE PPTYS TR COM SH BEN INT	COMMON STOCK	81761L102	747	65	SH		DFND	1	0	0	65
HP INC COM	COMMON STOCK	40434L105	71,041	2,889	SH		DFND	1	0	0	2,889
CNX RES CORP COM	COMMON STOCK	12653C108	4,579	424	SH		DFND	1	0	0	424
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	COMMON STOCK ADR	046353108	974,155	19,487	SH		DFND	1	0	0	19,487
HUMANA INC COM	COMMON STOCK	444859102	709,431	1,729	SH		DFND	1	0	0	1,729
NORTHERN TR CORP COM	COMMON STOCK	665859104	61,472	660	SH		DFND	1	0	0	660
MCKESSON CORP COM	COMMON STOCK	58155Q103	1,438,144	8,269	SH		DFND	1	0	0	8,269
XEROX HLDGS CORP COM NEW	COMMON STOCK	98421M106	7,143	308	SH		DFND	1	0	0	308
INTERACTIVE BROKERS GROUP INC CL A - COM	COMMON STOCK	45841N107	1,204,388	19,770	SH		DFND	1	0	0	19,770
ISHARES TR RUSSELL MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	464287481	3,837,365	37,383	SH		DFND	1	0	0	37,383
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	COMMON STOCK	G0176J109	2,001,154	17,195	SH		DFND	1	0	0	17,195
NEWMARKET CORP COM	COMMON STOCK	651587107	60,938	153	SH		DFND	1	0	0	153
IDACORP INC COM	COMMON STOCK	451107106	672	7	SH		DFND	1	0	0	7
SBA COMMUNICATIONS CORP NEW CL A	COMMON STOCK	78410G104	67,993	241	SH		DFND	1	0	0	241
SAREPTA THERAPEUTICS INC COM	COMMON STOCK	803607100	7,161	42	SH		DFND	1	0	0	42
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	2,316,099	18,722	SH		DFND	1	0	0	18,722
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	1,614,698	13,692	SH		DFND	1	0	0	13,692
TARGET CORP COM	COMMON STOCK	87612E106	3,519,349	19,936	SH		DFND	1	0	0	19,936
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	1,411,866	11,677	SH		DFND	1	0	0	11,677
EQUITY COMWLTH COM SH BEN INT	COMMON STOCK	294628102	327	12	SH		DFND	1	0	0	12
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	62,560	1,955	SH		DFND	1	0	0	1,955
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109	62,047	1,185	SH		DFND	1	0	0	1,185
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	823,696	4,239	SH		DFND	1	0	0	4,239
REALTY INCOME CORP COM	COMMON STOCK	756109104	87,231	1,403	SH		DFND	1	0	0	1,403
OMNICOM GROUP INC COM	COMMON STOCK	681919106	242,619	3,890	SH		DFND	1	0	0	3,890
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	19,421	483	SH		DFND	1	0	0	483
PAYLOCITY HLDG CORP COM	COMMON STOCK	70438V106	89,983	437	SH		DFND	1	0	0	437
BEST BUY INC COM	COMMON STOCK	086516101	760,001	7,616	SH		DFND	1	0	0	7,616
HELMERICH & PAYNE INC COM	COMMON STOCK	423452101	996	43	SH		DFND	1	0	0	43
RTX CORP COM	COMMON STOCK	75513E101	2,168,326	30,322	SH		DFND	1	0	0	30,322
NETFLIX INC COM	COMMON STOCK	64110L106	3,821,880	7,068	SH		DFND	1	0	0	7,068
UNITED RENTALS INC COM	COMMON STOCK	911363109	766,463	3,305	SH		DFND	1	0	0	3,305
KIMCO RLTY CORP COM	COMMON STOCK	49446R109	16,496	1,099	SH		DFND	1	0	0	1,099
CORNING INC COM	COMMON STOCK	219350105	73,692	2,047	SH		DFND	1	0	0	2,047
EVEREST GROUP LTD SHS ISIN#BMG3223R1088	COMMON STOCK	G3223R108	720,997	3,080	SH		DFND	1	0	0	3,080
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	COMMON STOCK	M22465104	579,753	4,362	SH		DFND	1	0	0	4,362
TIMKEN CO COM	COMMON STOCK	887389104	4,332	56	SH		DFND	1	0	0	56
INTRA-CELLULAR THERAPIES INC COM	COMMON STOCK	46116X101	1,240	39	SH		DFND	1	0	0	39
ORIX CORP SPONSORED ADR	COMMON STOCK ADR	686330101	17,709	229	SH		DFND	1	0	0	229
UNION PAC CORP COM	COMMON STOCK	907818108	2,737,433	13,147	SH		DFND	1	0	0	13,147
MGM RESORTS INTL COM	COMMON STOCK	552953101	35,921	1,140	SH		DFND	1	0	0	1,140
HDFC BK LTD ADR REPSTG 3 SHS	COMMON STOCK ADR	40415F101	370,694	5,130	SH		DFND	1	0	0	5,130
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	456,064	10,477	SH		DFND	1	0	0	10,477
TRIP COM GROUP LTD ADS ISIN#US89677Q1076	COMMON STOCK ADR	89677Q107	25,264	749	SH		DFND	1	0	0	749
FLOWERS FOODS INC COM	COMMON STOCK	343498101	2,942	130	SH		DFND	1	0	0	130
AMPHENOL CORP NEW CL A	COMMON STOCK	032095101	127,893	978	SH		DFND	1	0	0	978
ROCKWELL AUTOMATION INC COM	COMMON STOCK	773903109	666,151	2,656	SH		DFND	1	0	0	2,656
SANOFI SPONS ADR ISIN#US80105N1054	COMMON STOCK ADR	80105N105	1,667,026	34,308	SH		DFND	1	0	0	34,308
ISHARES TR MSCI EAFE ETF	EXCHANGE TRADED FUND	464287465	22,670,343	310,723	SH		DFND	1	0	0	310,723
COTERRA ENERGY INC COM	COMMON STOCK	127097103	29,109	1,788	SH		DFND	1	0	0	1,788
CHEMED CORP NEW COM	COMMON STOCK	16359R103	1,972,255	3,703	SH		DFND	1	0	0	3,703
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	9,744,423	117,700	SH		DFND	1	0	0	117,700
SOUTHWEST GAS HLDGS INC COM	COMMON STOCK	844895102	911	15	SH		DFND	1	0	0	15
KLA CORP COM	COMMON STOCK	482480100	5,394,131	20,834	SH		DFND	1	0	0	20,834
HEALTHPEAK PPTYS INC COM	COMMON STOCK	42250P103	160,945	5,324	SH		DFND	1	0	0	5,324
ACCO BRANDS CORP COM	COMMON STOCK	00081T108	524	62	SH		DFND	1	0	0	62
TEXAS INSTRS INC COM	COMMON STOCK	882508104	2,158,966	13,154	SH		DFND	1	0	0	13,154
AGIOS PHARMACEUTICALS INC COM	COMMON STOCK	00847X104	477	11	SH		DFND	1	0	0	11
SOUTHSTATE CORP COM	COMMON STOCK	840441109	21,473	297	SH		DFND	1	0	0	297
STRATEGIC ED INC COM	COMMON STOCK	86272C103	381	4	SH		DFND	1	0	0	4
IONIS PHARMACEUTICALS INC COM	COMMON STOCK	462222100	5,824	103	SH		DFND	1	0	0	103
CANADIAN IMPERIAL BK OF COMMERCE	COMMON STOCK	136069101	5,500,370	64,354	SH		DFND	1	0	0	64,354
UDR INC COM	COMMON STOCK	902653104	66,868	1,740	SH		DFND	1	0	0	1,740
SERES THERAPEUTICS INC COM	COMMON STOCK	81750R102	711	29	SH		DFND	1	0	0	29
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	4,742,490	81,402	SH		DFND	1	0	0	81,402
JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079	COMMON STOCK	G5005R107	639	13	SH		DFND	1	0	0	13
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	2,426,187	26,363	SH		DFND	1	0	0	26,363
STARBUCKS CORP COM	COMMON STOCK	855244109	2,776,270	25,951	SH		DFND	1	0	0	25,951
COTY INC COM CL A	COMMON STOCK	222070203	1,207	172	SH		DFND	1	0	0	172
REINSURANCE GROUP AMER INC COM NEW	COMMON STOCK	759351604	1,391	12	SH		DFND	1	0	0	12
MARRIOTT INTL INC NEW CL A	COMMON STOCK	571903202	52,768	400	SH		DFND	1	0	0	400
PARAMOUNT GLOBAL CL B	COMMON STOCK	92556H206	65,689	1,763	SH		DFND	1	0	0	1,763
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	COMMON STOCK	G29183103	6,405,212	53,315	SH		DFND	1	0	0	53,315
WHIRLPOOL CORP COM	COMMON STOCK	963320106	24,908	138	SH		DFND	1	0	0	138
CDW CORP COM	COMMON STOCK	12514G108	2,008,084	15,237	SH		DFND	1	0	0	15,237
ENTERGY CORP NEW COM	COMMON STOCK	29364G103	1,794,025	17,969	SH		DFND	1	0	0	17,969
SYNOPSYS INC COM	COMMON STOCK	871607107	118,732	458	SH		DFND	1	0	0	458
NORDSON CORP COM	COMMON STOCK	655663102	2,962,807	14,744	SH		DFND	1	0	0	14,744
ZOETIS INC COM	COMMON STOCK	98978V103	3,293,997	19,903	SH		DFND	1	0	0	19,903
ALLIANT ENERGY CORP COM	COMMON STOCK	018802108	395,544	7,676	SH		DFND	1	0	0	7,676
OKTA INC CL A	COMMON STOCK	679295105	3,051	12	SH		DFND	1	0	0	12
LG DISPLAY CO LTD SPONSORED ADR REPSTG COM	COMMON STOCK ADR	50186V102	11,023	1,306	SH		DFND	1	0	0	1,306
EURONET WORLDWIDE INC COM	COMMON STOCK	298736109	2,464	17	SH		DFND	1	0	0	17
PARK HOTELS & RESORTS INC COM	COMMON STOCK	700517105	1,063	62	SH		DFND	1	0	0	62
WELLTOWER INC COM	COMMON STOCK	95040Q104	684,815	10,598	SH		DFND	1	0	0	10,598
ISHARES TR RUSSELL 1000 ETF	EXCHANGE TRADED FUND	464287622	4,380,004	20,676	SH		DFND	1	0	0	20,676
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007	COMMON STOCK	775109200	178,626	3,834	SH		DFND	1	0	0	3,834
ICICI BK LTD ADR ISIN#US45104G1040	COMMON STOCK ADR	45104G104	372,644	25,077	SH		DFND	1	0	0	25,077
APOLLO COML REAL ESTATE FIN INC COM	COMMON STOCK	03762U105	793	71	SH		DFND	1	0	0	71
SEMPRA COM	COMMON STOCK	816851109	856,960	6,726	SH		DFND	1	0	0	6,726
SERVICENOW INC COM	COMMON STOCK	81762P102	4,679,756	8,502	SH		DFND	1	0	0	8,502
PUBLIC STORAGE COM	COMMON STOCK	74460D109	79,440	344	SH		DFND	1	0	0	344
ALLETE INC COM NEW	COMMON STOCK	018522300	310	5	SH		DFND	1	0	0	5
ETSY INC COM	COMMON STOCK	29786A106	947,549	5,326	SH		DFND	1	0	0	5,326
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062	COMMON STOCK ADR	465562106	387,537	63,635	SH		DFND	1	0	0	63,635
CVB FINL CORP COM	COMMON STOCK	126600105	1,092	56	SH		DFND	1	0	0	56
COSTCO WHOLESALE CORP NEW COM	COMMON STOCK	22160K105	413,328	1,097	SH		DFND	1	0	0	1,097
CADENCE DESIGN SYS INC COM	COMMON STOCK	127387108	4,788,966	35,102	SH		DFND	1	0	0	35,102
ZILLOW GROUP INC CL C CAP STK	COMMON STOCK	98954M200	1,558	12	SH		DFND	1	0	0	12
NOVARTIS AG SPONSORED ADR	COMMON STOCK ADR	66987V109	2,158,292	22,856	SH		DFND	1	0	0	22,856
PLDT INC SPONSORED ADR ISIN# US69344D4088	COMMON STOCK ADR	69344D408	35,334	1,266	SH		DFND	1	0	0	1,266
B & G FOODS INC NEW COM	COMMON STOCK	05508R106	749	27	SH		DFND	1	0	0	27
MKS INSTRS INC COM	COMMON STOCK	55306N104	752	5	SH		DFND	1	0	0	5
PRIMERICA INC COM	COMMON STOCK	74164M108	20,223	151	SH		DFND	1	0	0	151
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046	COMMON STOCK	G66721104	34,152	1,343	SH		DFND	1	0	0	1,343
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	1,005	22	SH		DFND	1	0	0	22
EQUITY LIFESTYLE PPTYS INC COM	COMMON STOCK	29472R108	125,896	1,987	SH		DFND	1	0	0	1,987
ALLY FINL INC COM	COMMON STOCK	02005N100	2,389	67	SH		DFND	1	0	0	67
AMICUS THERAPEUTICS INC COM	COMMON STOCK	03152W109	970	42	SH		DFND	1	0	0	42
GENWORTH FINL INC COM	COMMON STOCK	37247D106	760	201	SH		DFND	1	0	0	201
GENMAB A/S SPONSORED ADR ISIN#US3723032062	COMMON STOCK ADR	372303206	24,762	609	SH		DFND	1	0	0	609
HASBRO INC COM	COMMON STOCK	418056107	444,502	4,752	SH		DFND	1	0	0	4,752
FIFTH THIRD BANCORP COM	COMMON STOCK	316773100	474,369	17,206	SH		DFND	1	0	0	17,206
PELOTON INTERACTIVE INC CL A COM	COMMON STOCK	70614W100	1,365	9	SH		DFND	1	0	0	9
ELANCO ANIMAL HEALTH INC COM	COMMON STOCK	28414H103	1,508,903	49,198	SH		DFND	1	0	0	49,198
ESSENTIAL UTILS INC COM	COMMON STOCK	29670G102	128,345	2,714	SH		DFND	1	0	0	2,714
PENNYMAC MTG INVT TR COM	COMMON STOCK	70931T103	580	33	SH		DFND	1	0	0	33
SEALED AIR CORP NEW COM	COMMON STOCK	81211K100	20,697	452	SH		DFND	1	0	0	452
ALASKA AIR GROUP INC COM	COMMON STOCK	011659109	44,928	864	SH		DFND	1	0	0	864
GRAINGER W W INC COM	COMMON STOCK	384802104	116,377	285	SH		DFND	1	0	0	285
EXTRA SPACE STORAGE INC COM	COMMON STOCK	30225T102	31,862	275	SH		DFND	1	0	0	275
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	532,212	5,563	SH		DFND	1	0	0	5,563
MACYS INC COM	COMMON STOCK	55616P104	3,701	329	SH		DFND	1	0	0	329
D R HORTON INC COM	COMMON STOCK	23331A109	32,186	467	SH		DFND	1	0	0	467
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	COMMON STOCK ADR	294821608	144,416	12,085	SH		DFND	1	0	0	12,085
MOTOROLA SOLUTIONS INC COM NEW	COMMON STOCK	620076307	730,578	4,296	SH		DFND	1	0	0	4,296
MODERNA INC COM	COMMON STOCK	60770K107	33,221	318	SH		DFND	1	0	0	318
BRANDYWINE RLTY TR SH BEN INT NEW	COMMON STOCK	105368203	2,966	249	SH		DFND	1	0	0	249
BANK AMER CORP COM	COMMON STOCK	060505104	5,418,579	178,772	SH		DFND	1	0	0	178,772
SYNCHRONY FINL COM	COMMON STOCK	87165B103	36,341	1,047	SH		DFND	1	0	0	1,047
RITHM CAPITAL CORP COM NEW	COMMON STOCK	64828T201	706	71	SH		DFND	1	0	0	71
ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM	COMMON STOCK	003881307	591	150	SH		DFND	1	0	0	150
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	COMMON STOCK ADR	904767704	6,095,092	100,979	SH		DFND	1	0	0	100,979
STATE STR CORP COM	COMMON STOCK	857477103	318,049	4,370	SH		DFND	1	0	0	4,370
HAWAIIAN ELEC INDS INC COM	COMMON STOCK	419870100	354	10	SH		DFND	1	0	0	10
ALCON SA ACT NOM ISIN#CH0432492467	COMMON STOCK	H01301128	1,091,243	16,539	SH		DFND	1	0	0	16,539
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	999,599	27,953	SH		DFND	1	0	0	27,953
SUMMIT HOTEL PPTYS INC COM	COMMON STOCK	866082100	1,108	123	SH		DFND	1	0	0	123
TYSON FOODS INC CL A	COMMON STOCK	902494103	55,354	859	SH		DFND	1	0	0	859
QUEST DIAGNOSTICS INC COM	COMMON STOCK	74834L100	53,031	445	SH		DFND	1	0	0	445
AMERICAN INTL GROUP INC COM NEW	COMMON STOCK	026874784	2,966,447	78,353	SH		DFND	1	0	0	78,353
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	995,611	4,545	SH		DFND	1	0	0	4,545
UNITED MICROELECTRONICS CORP SPONSORED ADR NEW	COMMON STOCK ADR	910873405	71,824	8,520	SH		DFND	1	0	0	8,520
CBRE GROUP INC CL A	COMMON STOCK	12504L109	48,106	767	SH		DFND	1	0	0	767
LIBERTY BROADBAND CORP COM SER C	COMMON STOCK	530307305	11,878	75	SH		DFND	1	0	0	75
EXELIXIS INC COM	COMMON STOCK	30161Q104	3,131	156	SH		DFND	1	0	0	156
AFFILIATED MANAGERS GROUP INC COM	COMMON STOCK	008252108	3,254	32	SH		DFND	1	0	0	32
KRAFT HEINZ CO COM	COMMON STOCK	500754106	91,710	2,646	SH		DFND	1	0	0	2,646
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	446150104	3,833,698	303,539	SH		DFND	1	0	0	303,539
MARSH & MCLENNAN COS INC COM	COMMON STOCK	571748102	774,306	6,618	SH		DFND	1	0	0	6,618
TERADYNE INC COM	COMMON STOCK	880770102	3,628,471	30,265	SH		DFND	1	0	0	30,265
CROWN CASTLE INC COM	COMMON STOCK	22822V101	2,140,540	13,446	SH		DFND	1	0	0	13,446
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	4,378,358	91,349	SH		DFND	1	0	0	91,349
COMMUNITY FINL SYS INC COM	COMMON STOCK	203607106	872	14	SH		DFND	1	0	0	14
AMETEK INC NEW COM	COMMON STOCK	031100100	3,970,944	32,834	SH		DFND	1	0	0	32,834
WESTLAKE CORP COM	COMMON STOCK	960413102	734	9	SH		DFND	1	0	0	9
HANOVER INS GROUP INC COM	COMMON STOCK	410867105	351	3	SH		DFND	1	0	0	3
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	COMMON STOCK	G0403H108	419,160	1,984	SH		DFND	1	0	0	1,984
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	1,931	183	SH		DFND	1	0	0	183
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	56,880	1,144	SH		DFND	1	0	0	1,144
MSC INDL DIRECT INC CL A	COMMON STOCK	553530106	251,229	2,977	SH		DFND	1	0	0	2,977
ORMAT TECHNOLOGIES INC COM	COMMON STOCK	686688102	632	7	SH		DFND	1	0	0	7
XENCOR INC COM	COMMON STOCK	98401F105	654	15	SH		DFND	1	0	0	15
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	98956P102	582,460	3,780	SH		DFND	1	0	0	3,780
BLOCK INC CL A	COMMON STOCK	852234103	4,511,460	20,729	SH		DFND	1	0	0	20,729
PINNACLE WEST CAP CORP COM	COMMON STOCK	723484101	41,014	513	SH		DFND	1	0	0	513
SKYWEST INC COM	COMMON STOCK	830879102	847	21	SH		DFND	1	0	0	21
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM	COMMON STOCK	109194100	1,500,861	8,676	SH		DFND	1	0	0	8,676
MASCO CORP COM	COMMON STOCK	574599106	71,684	1,305	SH		DFND	1	0	0	1,305
ALEXANDRIA REAL ESTATE EQUITIES INC COM	COMMON STOCK	015271109	36,179	203	SH		DFND	1	0	0	203
NEXSTAR MEDIA GROUP INC COM	COMMON STOCK	65336K103	1,462,382	13,393	SH		DFND	1	0	0	13,393
EVERCORE INC CL A	COMMON STOCK	29977A105	1,206	11	SH		DFND	1	0	0	11
SCHLUMBERGER LTD COM ISIN# AN8068571086	COMMON STOCK	806857108	472,947	21,665	SH		DFND	1	0	0	21,665
GARMIN LTD SHS ISIN#CH0114405324	COMMON STOCK	H2906T109	26,445	221	SH		DFND	1	0	0	221
XYLEM INC COM	COMMON STOCK	98419M100	45,398	446	SH		DFND	1	0	0	446
ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009	COMMON STOCK ADR	00215W100	44,746	7,662	SH		DFND	1	0	0	7,662
IDEX CORP COM	COMMON STOCK	45167R104	15,139	76	SH		DFND	1	0	0	76
NORTHWEST NAT HLDG CO COM	COMMON STOCK	66765N105	276	6	SH		DFND	1	0	0	6
CLARIVATE PLC SHS ISIN#JE00BJJN4441	COMMON STOCK	G21810109	1,916,622	64,511	SH		DFND	1	0	0	64,511
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079	COMMON STOCK	G0250X107	564,984	48,002	SH		DFND	1	0	0	48,002
SNAP ON INC COM	COMMON STOCK	833034101	647,251	3,782	SH		DFND	1	0	0	3,782
VAIL RESORTS INC COM	COMMON STOCK	91879Q109	508,823	1,824	SH		DFND	1	0	0	1,824
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	344,422	2,275	SH		DFND	1	0	0	2,275
MOLINA HEALTHCARE INC COM	COMMON STOCK	60855R100	638	3	SH		DFND	1	0	0	3
ASSURANT INC COM	COMMON STOCK	04621X108	16,346	120	SH		DFND	1	0	0	120
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	COMMON STOCK ADR	89151E109	353,050	8,424	SH		DFND	1	0	0	8,424
SCOTTS MIRACLE-GRO CO COM	COMMON STOCK	810186106	4,047,321	20,324	SH		DFND	1	0	0	20,324
MAGNOLIA OIL & GAS CORP CL A	COMMON STOCK	559663109	607	86	SH		DFND	1	0	0	86
NUCOR CORP COM	COMMON STOCK	670346105	174,782	3,286	SH		DFND	1	0	0	3,286
CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137	COMMON STOCK	M20598104	6,857	532	SH		DFND	1	0	0	532
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	COMMON STOCK ADR	01609W102	418,914	1,800	SH		DFND	1	0	0	1,800
CRITEO SA SPONS ADR ISIN#US2267181046	COMMON STOCK ADR	226718104	132,269	6,449	SH		DFND	1	0	0	6,449
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	COMMON STOCK	76131D103	1,529,522	25,029	SH		DFND	1	0	0	25,029
ONE GAS INC COM	COMMON STOCK	68235P108	384	5	SH		DFND	1	0	0	5
REPUBLIC SVCS INC COM	COMMON STOCK	760759100	1,646,730	17,100	SH		DFND	1	0	0	17,100
HOST HOTELS & RESORTS INC COM	COMMON STOCK	44107P104	18,448	1,261	SH		DFND	1	0	0	1,261
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	16,933	112	SH		DFND	1	0	0	112
AVERY DENNISON CORP COM	COMMON STOCK	053611109	156,041	1,006	SH		DFND	1	0	0	1,006
HILLENBRAND INC COM	COMMON STOCK	431571108	1,075	27	SH		DFND	1	0	0	27
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	COMMON STOCK ADR	874039100	2,303,361	21,124	SH		DFND	1	0	0	21,124
UNITED AIRLS HLDGS INC COM	COMMON STOCK	910047109	23,874	552	SH		DFND	1	0	0	552
ATMOS ENERGY CORP COM	COMMON STOCK	049560105	15,651	164	SH		DFND	1	0	0	164
NICE SYSTEMS LTD SPONS ADR	COMMON STOCK ADR	653656108	305,089	1,076	SH		DFND	1	0	0	1,076
LENNAR CORP CL A	COMMON STOCK	526057104	578,738	7,592	SH		DFND	1	0	0	7,592
AVALONBAY CMNTYS INC COM	COMMON STOCK	053484101	19,091	119	SH		DFND	1	0	0	119
AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099	COMMON STOCK	G0692U109	857	17	SH		DFND	1	0	0	17
ADVANCE AUTO PTS INC COM	COMMON STOCK	00751Y106	115,297	732	SH		DFND	1	0	0	732
UNIVERSAL HEALTH SVCS INC CL B	COMMON STOCK	913903100	73,150	532	SH		DFND	1	0	0	532
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	71,441	618	SH		DFND	1	0	0	618
PROTO LABS INC COM	COMMON STOCK	743713109	165,672	1,080	SH		DFND	1	0	0	1,080
C H ROBINSON WORLDWIDE INC COM NEW	COMMON STOCK	12541W209	51,065	544	SH		DFND	1	0	0	544
ALKERMES PLC SHS	COMMON STOCK	G01767105	918	46	SH		DFND	1	0	0	46
QUANTA SVCS INC COM	COMMON STOCK	74762E102	390,781	5,426	SH		DFND	1	0	0	5,426
TELEFONICA BRASIL SA ADR ISIN#US87936R2058	COMMON STOCK ADR	87936R205	31,028	3,506	SH		DFND	1	0	0	3,506
IOVANCE BIOTHERAPEUTICS INC COM	COMMON STOCK	462260100	2,738	59	SH		DFND	1	0	0	59
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	COMMON STOCK ADR	110448107	4,974,849	132,698	SH		DFND	1	0	0	132,698
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	64,635	468	SH		DFND	1	0	0	468
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	COMMON STOCK ADR	25243Q205	390,990	2,462	SH		DFND	1	0	0	2,462
PPL CORP COM	COMMON STOCK	69351T106	3,100,526	109,948	SH		DFND	1	0	0	109,948
SEA LTD ADR ISIN#US81141R1005	COMMON STOCK ADR	81141R100	771,717	3,877	SH		DFND	1	0	0	3,877
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	21,588	64	SH		DFND	1	0	0	64
KT CORP SPON ADR	COMMON STOCK ADR	48268K101	153,810	13,970	SH		DFND	1	0	0	13,970
COMERICA INC COM	COMMON STOCK	200340107	50,553	905	SH		DFND	1	0	0	905
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ISIN#GB00BLP5YB54	COMMON STOCK	G0751N103	5,393	142	SH		DFND	1	0	0	142
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754	COMMON STOCK	G8473T100	1,158,089	6,110	SH		DFND	1	0	0	6,110
DISCOVER FINL SVCS COM	COMMON STOCK	254709108	1,019,277	11,259	SH		DFND	1	0	0	11,259
CABOT CORP COM	COMMON STOCK	127055101	1,930	43	SH		DFND	1	0	0	43
CHUBB LTD COM ISIN#CH0044328745	COMMON STOCK	H1467J104	1,626,780	10,569	SH		DFND	1	0	0	10,569
NAVIENT CORP COM	COMMON STOCK	63938C108	452	46	SH		DFND	1	0	0	46
ISHARES TR RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUND	464287598	14,898,648	108,964	SH		DFND	1	0	0	108,964
MID-AMER APT CMNTYS INC COM	COMMON STOCK	59522J103	21,031	166	SH		DFND	1	0	0	166
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982	COMMON STOCK	G87110105	47,094	5,010	SH		DFND	1	0	0	5,010
COUSINS PPTYS INC COM NEW	COMMON STOCK	222795502	436	13	SH		DFND	1	0	0	13
KORN FERRY COM NEW	COMMON STOCK	500643200	609	14	SH		DFND	1	0	0	14
F N B CORP PA COM	COMMON STOCK	302520101	1,140	120	SH		DFND	1	0	0	120
ASGN INC COM	COMMON STOCK	00191U102	835	10	SH		DFND	1	0	0	10
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM	COMMON STOCK	874054109	68,571	330	SH		DFND	1	0	0	330
SONOCO PRODS CO COM	COMMON STOCK	835495102	11,909	201	SH		DFND	1	0	0	201
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	COMMON STOCK	N6596X109	1,595,347	10,033	SH		DFND	1	0	0	10,033
COPART INC COM	COMMON STOCK	217204106	2,495,627	19,612	SH		DFND	1	0	0	19,612
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	57,075	1,263	SH		DFND	1	0	0	1,263
LANCASTER COLONY CORP COM	COMMON STOCK	513847103	551	3	SH		DFND	1	0	0	3
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911	COMMON STOCK	L8681T102	4,405	14	SH		DFND	1	0	0	14
CORPORATE OFFICE PPTYS TR COM	COMMON STOCK	22002T108	287	11	SH		DFND	1	0	0	11
NVR INC COM	COMMON STOCK	62944T105	16,319	4	SH		DFND	1	0	0	4
INTERNATIONAL FLAVORS & FRAGRANCES INC COM	COMMON STOCK	459506101	418,925	3,849	SH		DFND	1	0	0	3,849
EXACT SCIENCES CORP COM	COMMON STOCK	30063P105	1,457	11	SH		DFND	1	0	0	11
MSCI INC COM	COMMON STOCK	55354G100	5,991,986	13,419	SH		DFND	1	0	0	13,419
BROWN FORMAN CORP CL B	COMMON STOCK	115637209	63,703	802	SH		DFND	1	0	0	802
WATERS CORP COM	COMMON STOCK	941848103	39,092	158	SH		DFND	1	0	0	158
SAGE THERAPEUTICS INC COM	COMMON STOCK	78667J108	2,336	27	SH		DFND	1	0	0	27
TOLL BROS INC COM	COMMON STOCK	889478103	826	19	SH		DFND	1	0	0	19
SCHEIN HENRY INC COM	COMMON STOCK	806407102	19,122	286	SH		DFND	1	0	0	286
RPM INTL INC COM	COMMON STOCK	749685103	616,305	6,789	SH		DFND	1	0	0	6,789
AMERISAFE INC COM	COMMON STOCK	03071H100	402	7	SH		DFND	1	0	0	7
WINTRUST FINL CORP COM	COMMON STOCK	97650W108	1,344	22	SH		DFND	1	0	0	22
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	2,118,376	4,914	SH		DFND	1	0	0	4,914
HALOZYME THERAPEUTICS INC COM	COMMON STOCK	40637H109	1,025	24	SH		DFND	1	0	0	24
NATIONAL HEALTHCARE CORP COM	COMMON STOCK	635906100	133,418	2,009	SH		DFND	1	0	0	2,009
GENTEX CORP COM	COMMON STOCK	371901109	81,330	2,397	SH		DFND	1	0	0	2,397
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021	COMMON STOCK	780087102	343,421	4,185	SH		DFND	1	0	0	4,185
TRADEWEB MKTS INC CL A	COMMON STOCK	892672106	23,419	375	SH		DFND	1	0	0	375
MCCORMICK & CO INC COM NON VTG	COMMON STOCK	579780206	2,157,883	22,572	SH		DFND	1	0	0	22,572
REVANCE THERAPEUTICS INC COM	COMMON STOCK	761330109	964	34	SH		DFND	1	0	0	34
NOKIA CORP SPONSORED ADR	COMMON STOCK ADR	654902204	270,603	69,208	SH		DFND	1	0	0	69,208
KKR & CO INC COM	COMMON STOCK	48251W104	1,702,888	42,057	SH		DFND	1	0	0	42,057
LIVE NATION ENTMT INC COM	COMMON STOCK	538034109	9,405	128	SH		DFND	1	0	0	128
GENERAL ELECTRIC COMPANY R/S EFF 8/2/21 1 OLD/ .125 NEW CU 369604301 GENERAL ELECTRIC CO	COMMON STOCK	369604103	747,652	69,227	SH		DFND	1	0	0	69,227
AUDIOCODES LTD SHS	COMMON STOCK	M15342104	34,796	1,263	SH		DFND	1	0	0	1,263
SUN CMNTYS INC COM	COMMON STOCK	866674104	5,470	36	SH		DFND	1	0	0	36
HALLIBURTON CO COM	COMMON STOCK	406216101	42,563	2,252	SH		DFND	1	0	0	2,252
CINCINNATI FINL CORP COM	COMMON STOCK	172062101	18,610	213	SH		DFND	1	0	0	213
CANADIAN NATL RY CO COM ISIN#CA1363751027	COMMON STOCK	136375102	340,425	3,099	SH		DFND	1	0	0	3,099
WENDYS CO COM	COMMON STOCK	95058W100	592	27	SH		DFND	1	0	0	27
AMBEV S A SPONSORED ADR ISIN#US02319V1035	COMMON STOCK ADR	02319V103	195,317	63,829	SH		DFND	1	0	0	63,829
AGILENT TECHNOLOGIES INC COM	COMMON STOCK	00846U101	2,565,190	21,649	SH		DFND	1	0	0	21,649
BANK NEW YORK MELLON CORP COM	COMMON STOCK	064058100	75,289	1,774	SH		DFND	1	0	0	1,774
WELLS FARGO & CO NEW COM	COMMON STOCK	949746101	1,418,520	47,002	SH		DFND	1	0	0	47,002
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085	COMMON STOCK ADR	056752108	270,516	1,251	SH		DFND	1	0	0	1,251
CARMAX INC COM	COMMON STOCK	143130102	1,193,597	12,636	SH		DFND	1	0	0	12,636
HIMAX TECHNOLOGIES INC SPONS ADR	COMMON STOCK ADR	43289P106	111,057	15,028	SH		DFND	1	0	0	15,028
SELECTIVE INS GROUP INC COM	COMMON STOCK	816300107	670	10	SH		DFND	1	0	0	10
ONESPAN INC COM	COMMON STOCK	68287N100	3,495	169	SH		DFND	1	0	0	169
SCIENCE APPLICATIONS INTL CORP NEW COM	COMMON STOCK	808625107	473	5	SH		DFND	1	0	0	5
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076	COMMON STOCK	87807B107	2,223,079	54,720	SH		DFND	1	0	0	54,720
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV	COMMON STOCK	N72482123	39,743	752	SH		DFND	1	0	0	752
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098	COMMON STOCK ADR	86562M209	146,445	23,735	SH		DFND	1	0	0	23,735
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	COMMON STOCK	67077M108	854,225	17,768	SH		DFND	1	0	0	17,768
V F CORP COM	COMMON STOCK	918204108	1,456,582	17,054	SH		DFND	1	0	0	17,054
EASTMAN CHEM CO COM	COMMON STOCK	277432100	15,042	150	SH		DFND	1	0	0	150
STMICROELECTRONICS NV SHS N Y REGISTRY	COMMON STOCK	861012102	91,352	2,461	SH		DFND	1	0	0	2,461
JUNIPER NETWORKS INC COM	COMMON STOCK	48203R104	8,216	365	SH		DFND	1	0	0	365
RETAIL OPPORTUNITY INVTS CORP COM	COMMON STOCK	76131N101	1,125	84	SH		DFND	1	0	0	84
SABRE CORP COM	COMMON STOCK	78573M104	805	67	SH		DFND	1	0	0	67
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	96,419	494	SH		DFND	1	0	0	494
AMDOCS LTD SHS ISIN#GB0022569080	COMMON STOCK	G02602103	13,264	187	SH		DFND	1	0	0	187
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS	COMMON STOCK ADR	438128308	17,515	620	SH		DFND	1	0	0	620
NASDAQ INC COM	COMMON STOCK	631103108	18,451	139	SH		DFND	1	0	0	139
COMPANHIA PARANAESE DE ENERGIA COPEL SPONS ADR REPSTG PFD C/A EFF 4/28/21 1 OLD/.20 CU 20441B605	COMMON STOCK ADR	20441B407	20,020	1,400	SH		DFND	1	0	0	1,400
GENPACT LTD SHS ISIN#BMG3922B1072	COMMON STOCK	G3922B107	21,507	520	SH		DFND	1	0	0	520
MARTIN MARIETTA MATLS INC COM	COMMON STOCK	573284106	1,867,671	6,577	SH		DFND	1	0	0	6,577
QORVO INC COM	COMMON STOCK	74736K101	565,817	3,403	SH		DFND	1	0	0	3,403
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC	COMMON STOCK	G54050102	350,244	8,280	SH		DFND	1	0	0	8,280
TRANSUNION COM	COMMON STOCK	89400J107	2,848,011	28,704	SH		DFND	1	0	0	28,704
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	COMMON STOCK	G51502105	28,839	619	SH		DFND	1	0	0	619
PULTEGROUP INC COM	COMMON STOCK	745867101	230,994	5,357	SH		DFND	1	0	0	5,357
FLOWSERVE CORP COM	COMMON STOCK	34354P105	22,884	621	SH		DFND	1	0	0	621
ISHARES INC MSCI WORLD INDEX FD	EXCHANGE TRADED FUND	464286392	531,025	4,724	SH		DFND	1	0	0	4,724
ARISTA NETWORKS INC COM	COMMON STOCK	040413106	2,113,897	7,275	SH		DFND	1	0	0	7,275
GENUINE PARTS CO COM	COMMON STOCK	372460105	19,283	192	SH		DFND	1	0	0	192
NELNET INC CL A	COMMON STOCK	64031N108	570	8	SH		DFND	1	0	0	8
CELANESE CORP DEL COM	COMMON STOCK	150870103	163,854	1,261	SH		DFND	1	0	0	1,261
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	COMMON STOCK	65341B106	1,140,051	17,003	SH		DFND	1	0	0	17,003
ORANGE SPONSORED ADR ISIN#US6840601065	COMMON STOCK ADR	684060106	214,998	18,128	SH		DFND	1	0	0	18,128
TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792	COMMON STOCK	M87915274	13,504	520	SH		DFND	1	0	0	520
NETAPP INC COM	COMMON STOCK	64110D104	56,701	856	SH		DFND	1	0	0	856
GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC	COMMON STOCK ADR	37733W105	994,189	27,016	SH		DFND	1	0	0	27,016
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086	COMMON STOCK ADR	088606108	175,569	2,687	SH		DFND	1	0	0	2,687
HARLEY DAVIDSON INC COM	COMMON STOCK	412822108	625,001	17,030	SH		DFND	1	0	0	17,030
BLUEPRINT MEDICINES CORP COM	COMMON STOCK	09627Y109	673	6	SH		DFND	1	0	0	6
ALBEMARLE CORP COM	COMMON STOCK	012653101	21,833	148	SH		DFND	1	0	0	148
BOOKING HLDGS INC COM	COMMON STOCK	09857L108	218,272	98	SH		DFND	1	0	0	98
ESSEX PPTY TR INC COM	COMMON STOCK	297178105	33,001	139	SH		DFND	1	0	0	139
STARWOOD PPTY TR INC COM	COMMON STOCK	85571B105	676	35	SH		DFND	1	0	0	35
STANLEY BLACK & DECKER INC COM	COMMON STOCK	854502101	646,566	3,621	SH		DFND	1	0	0	3,621
LINCOLN NATL CORP IND COM	COMMON STOCK	534187109	53,329	1,060	SH		DFND	1	0	0	1,060
GERDAU S A SPONSORED ADR	COMMON STOCK ADR	373737105	46,672	9,994	SH		DFND	1	0	0	9,994
MIZUHO FINANCIAL GROUP INC SPON ADR	COMMON STOCK ADR	60687Y109	32,094	12,586	SH		DFND	1	0	0	12,586
DEVON ENERGY CORP NEW COM	COMMON STOCK	25179M103	90,196	5,705	SH		DFND	1	0	0	5,705
CARDINAL HEALTH INC COM	COMMON STOCK	14149Y108	60,844	1,136	SH		DFND	1	0	0	1,136
GENERAL MTRS CO COM	COMMON STOCK	37045V100	1,363,377	32,742	SH		DFND	1	0	0	32,742
FORTINET INC COM	COMMON STOCK	34959E109	37,430	252	SH		DFND	1	0	0	252
IPG PHOTONICS CORP COM	COMMON STOCK	44980X109	19,694	88	SH		DFND	1	0	0	88
KONINKLIJKE PHILIPS N V ISIN#US5004723038	COMMON STOCK ADR	500472303	1,813,341	33,475	SH		DFND	1	0	0	33,475
EOG RES INC COM	COMMON STOCK	26875P101	191,501	3,840	SH		DFND	1	0	0	3,840
COSTAR GROUP INC COM	COMMON STOCK	22160N109	2,259,865	2,445	SH		DFND	1	0	0	2,445
NEWELL BRANDS INC COM	COMMON STOCK	651229106	333,141	15,692	SH		DFND	1	0	0	15,692
FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066	COMMON STOCK ADR	358029106	10,889	262	SH		DFND	1	0	0	262
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033	COMMON STOCK	G7496G103	260,503	1,571	SH		DFND	1	0	0	1,571
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	656,734	23,011	SH		DFND	1	0	0	23,011
FASTENAL CO COM	COMMON STOCK	311900104	209,676	4,294	SH		DFND	1	0	0	4,294
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	1,122,263	23,572	SH		DFND	1	0	0	23,572
WATSCO INC COM	COMMON STOCK	942622200	687,353	3,034	SH		DFND	1	0	0	3,034
LEGGETT & PLATT INC COM	COMMON STOCK	524660107	517,513	11,682	SH		DFND	1	0	0	11,682
FIRSTENERGY CORP COM	COMMON STOCK	337932107	94,309	3,081	SH		DFND	1	0	0	3,081
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	576,285	2,882	SH		DFND	1	0	0	2,882
ENTERPRISE PRODS PARTNERS L P COM UNIT	COMMON STOCK	293792107	1,675,023	85,504	SH		DFND	1	0	0	85,504
WPP PLC NEW ADR ISIN#US92937A1025	COMMON STOCK ADR	92937A102	10,708	198	SH		DFND	1	0	0	198
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	COMMON STOCK ADR	835699307	577,584	5,713	SH		DFND	1	0	0	5,713
UNIVERSAL DISPLAY CORP COM	COMMON STOCK	91347P105	1,999,260	8,700	SH		DFND	1	0	0	8,700
PACKAGING CORP AMER COM	COMMON STOCK	695156109	28,823	209	SH		DFND	1	0	0	209
INCYTE CORP COM	COMMON STOCK	45337C102	29,138	335	SH		DFND	1	0	0	335
BANK OZK LITTLE ROCK ARK COM	COMMON STOCK	06417N103	1,300,144	41,578	SH		DFND	1	0	0	41,578
NETEASE INC SPONSORED ADR ISIN#US64110W1027	COMMON STOCK ADR	64110W102	70,870	740	SH		DFND	1	0	0	740
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR	COMMON STOCK ADR	05946K101	310,894	62,934	SH		DFND	1	0	0	62,934
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049	COMMON STOCK	G25839104	1,181,868	23,718	SH		DFND	1	0	0	23,718
CHENIERE ENERGY INC COM NEW	COMMON STOCK	16411R208	2,401	40	SH		DFND	1	0	0	40
IRIDIUM COMMUNICATIONS INC COM	COMMON STOCK	46269C102	1,101	28	SH		DFND	1	0	0	28
QIFU TECHNOLOGY INC ADR ISIN#US88557W1018	COMMON STOCK ADR	88557W101	9,562	811	SH		DFND	1	0	0	811
ROBERT HALF INC COM	COMMON STOCK	770323103	247,858	3,967	SH		DFND	1	0	0	3,967
WESTERN DIGITAL CORP COM	COMMON STOCK	958102105	12,740	230	SH		DFND	1	0	0	230
FORTUNE BRANDS INNOVATIONS INC COM	COMMON STOCK	34964C106	28,030	327	SH		DFND	1	0	0	327
FOUR CORNERS PPTY TR INC COM	COMMON STOCK	35086T109	6,401	215	SH		DFND	1	0	0	215
SASOL LTD SPONSORED ADR	COMMON STOCK ADR	803866300	62,374	7,040	SH		DFND	1	0	0	7,040
ISHARES TR MSCI EAFE GROWTH ETF	EXCHANGE TRADED FUND	464288885	2,213,663	21,937	SH		DFND	1	0	0	21,937
INGEVITY CORP COM	COMMON STOCK	45688C107	3,256	43	SH		DFND	1	0	0	43
PRUDENTIAL PLC ADR ISIN#US74435K2042	COMMON STOCK ADR	74435K204	167,330	4,531	SH		DFND	1	0	0	4,531
M & T BK CORP COM	COMMON STOCK	55261F104	63,014	495	SH		DFND	1	0	0	495
ROKU INC COM CL A	COMMON STOCK	77543R102	9,297	28	SH		DFND	1	0	0	28
GAP INC COM	COMMON STOCK	364760108	9,994	495	SH		DFND	1	0	0	495
BXP INC COM	COMMON STOCK	101121101	180,363	1,908	SH		DFND	1	0	0	1,908
NOVA LTD SHS ISIN#IL0010845571	COMMON STOCK	M7516K103	40,322	571	SH		DFND	1	0	0	571
DAVITA INC COM	COMMON STOCK	23918K108	36,159	308	SH		DFND	1	0	0	308
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052	COMMON STOCK ADR	874060205	374,702	20,588	SH		DFND	1	0	0	20,588
WORKDAY INC CL A	COMMON STOCK	98138H101	26,836	112	SH		DFND	1	0	0	112
WEYERHAEUSER CO COM	COMMON STOCK	962166104	62,601	1,867	SH		DFND	1	0	0	1,867
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	430,953	1,582	SH		DFND	1	0	0	1,582
MURPHY OIL CORP COM	COMMON STOCK	626717102	641	53	SH		DFND	1	0	0	53
FIDELITY NATL FINL INC NEW FNF GROUP COM	COMMON STOCK	31620R303	271,480	6,945	SH		DFND	1	0	0	6,945
AUTOZONE INC COM	COMMON STOCK	053332102	1,494,840	1,261	SH		DFND	1	0	0	1,261
PAYCOM SOFTWARE INC COM	COMMON STOCK	70432V102	246,476	545	SH		DFND	1	0	0	545
LENNAR CORP CL B	COMMON STOCK	526057302	61	1	SH		DFND	1	0	0	1
BANK HAWAII CORP COM	COMMON STOCK	062540109	2,988	39	SH		DFND	1	0	0	39
BP PLC SPONS ADR	COMMON STOCK ADR	055622104	552,255	26,913	SH		DFND	1	0	0	26,913
XPO INC COM	COMMON STOCK	983793100	1,484,398	12,453	SH		DFND	1	0	0	12,453
TEXTRON INC COM	COMMON STOCK	883203101	241,553	4,998	SH		DFND	1	0	0	4,998
EQUITY RESIDENTIAL SH BEN INT	COMMON STOCK	29476L107	10,018	169	SH		DFND	1	0	0	169
PVH CORP COM	COMMON STOCK	693656100	9,858	105	SH		DFND	1	0	0	105
KEYSIGHT TECHNOLOGIES INC COM	COMMON STOCK	49338L103	38,702	293	SH		DFND	1	0	0	293
HILTON WORLDWIDE HLDGS INC COM NEW	COMMON STOCK	43300A203	15,799	142	SH		DFND	1	0	0	142
JONES LANG LASALLE INC COM	COMMON STOCK	48020Q107	1,727,620	11,644	SH		DFND	1	0	0	11,644
CATALENT INC COM	COMMON STOCK	148806102	32,054	308	SH		DFND	1	0	0	308
LKQ CORP COM	COMMON STOCK	501889208	461,080	13,084	SH		DFND	1	0	0	13,084
RINGCENTRAL INC CL A	COMMON STOCK	76680R206	9,853	26	SH		DFND	1	0	0	26
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027	COMMON STOCK ADR	29446M102	546,228	33,266	SH		DFND	1	0	0	33,266
PG&E CORP COM	COMMON STOCK	69331C108	449	36	SH		DFND	1	0	0	36
SMITH A O CORP COM	COMMON STOCK	831865209	113,148	2,064	SH		DFND	1	0	0	2,064
WESTERN ALLIANCE BANCORPORATION COM	COMMON STOCK	957638109	1,117,048	18,633	SH		DFND	1	0	0	18,633
RELX PLC SPONSORED ADR	COMMON STOCK ADR	759530108	284,330	11,530	SH		DFND	1	0	0	11,530
IDEXX LABS INC COM	COMMON STOCK	45168D104	1,569,592	3,140	SH		DFND	1	0	0	3,140
FIRST AMERN FINL CORP COM	COMMON STOCK	31847R102	150,192	2,909	SH		DFND	1	0	0	2,909
BANCO SANTANDER SA ADR ISIN#US05964H1059	COMMON STOCK ADR	05964H105	95,553	31,329	SH		DFND	1	0	0	31,329
EXPEDIA GROUP INC COM NEW	COMMON STOCK	30212P303	46,737	353	SH		DFND	1	0	0	353
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	11,934	234	SH		DFND	1	0	0	234
MATTEL INC COM	COMMON STOCK	577081102	227	13	SH		DFND	1	0	0	13
ISHARES TR SELECT DIVID ETF FD	EXCHANGE TRADED FUND	464287168	3,475,897	36,139	SH		DFND	1	0	0	36,139
BILL HLDGS INC COM	COMMON STOCK	090043100	2,594	19	SH		DFND	1	0	0	19
DEXCOM INC COM	COMMON STOCK	252131107	7,764	21	SH		DFND	1	0	0	21
F5 INC COM	COMMON STOCK	315616102	8,621	49	SH		DFND	1	0	0	49
ZILLOW GROUP INC CL A	COMMON STOCK	98954M101	680	5	SH		DFND	1	0	0	5
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	COMMON STOCK	867224107	95,025	5,663	SH		DFND	1	0	0	5,663
RYDER SYS INC COM	COMMON STOCK	783549108	309	5	SH		DFND	1	0	0	5
TELEDYNE TECHNOLOGIES INC COM	COMMON STOCK	879360105	14,111	36	SH		DFND	1	0	0	36
AUTONATION INC COM	COMMON STOCK	05329W102	58,554	839	SH		DFND	1	0	0	839
ALTICE USA INC CL A	COMMON STOCK	02156K103	4,961	131	SH		DFND	1	0	0	131
CLOUDFLARE INC CL A	COMMON STOCK	18915M107	3,572	47	SH		DFND	1	0	0	47
ENTEGRIS INC COM	COMMON STOCK	29362U104	112,437	1,170	SH		DFND	1	0	0	1,170
EPR PPTYS COM SH BEN INT	COMMON STOCK	26884U109	2,698	83	SH		DFND	1	0	0	83
AMERICAN FINL GROUP INC OHIO COM	COMMON STOCK	025932104	11,128	127	SH		DFND	1	0	0	127
HUBBELL INC COM	COMMON STOCK	443510607	5,644	36	SH		DFND	1	0	0	36
RYANAIR HLDGS PLC SPONSORED ADR NEW	COMMON STOCK ADR	783513203	182,347	1,658	SH		DFND	1	0	0	1,658
WALGREENS BOOTS ALLIANCE INC COM	COMMON STOCK	931427108	32,502	815	SH		DFND	1	0	0	815
GRACO INC COM	COMMON STOCK	384109104	34,077	471	SH		DFND	1	0	0	471
DYNATRACE INC COM	COMMON STOCK	268150109	1,066,692	24,652	SH		DFND	1	0	0	24,652
BRIXMOR PPTY GROUP INC COM	COMMON STOCK	11120U105	1,026	62	SH		DFND	1	0	0	62
TRIPADVISOR INC COM	COMMON STOCK	896945201	201	7	SH		DFND	1	0	0	7
NEW JERSEY RES CORP COM	COMMON STOCK	646025106	91,079	2,562	SH		DFND	1	0	0	2,562
BWX TECHNOLOGIES INC COM	COMMON STOCK	05605H100	1,145	19	SH		DFND	1	0	0	19
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	1,483	7	SH		DFND	1	0	0	7
REPLIGEN CORP COM	COMMON STOCK	759916109	3,449	18	SH		DFND	1	0	0	18
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	3,445	47	SH		DFND	1	0	0	47
FIRST HORIZON CORP COM	COMMON STOCK	320517105	957	75	SH		DFND	1	0	0	75
CHIPOTLE MEXICAN GRILL INC COM	COMMON STOCK	169656105	117,870	85	SH		DFND	1	0	0	85
INSULET CORP COM	COMMON STOCK	45784P101	9,970	39	SH		DFND	1	0	0	39
POPULAR INC COM NEW	COMMON STOCK	733174700	338	6	SH		DFND	1	0	0	6
MOHAWK INDS INC COM	COMMON STOCK	608190104	778,044	5,520	SH		DFND	1	0	0	5,520
US FOODS HLDG CORP COM	COMMON STOCK	912008109	23,184	696	SH		DFND	1	0	0	696
BIOMARIN PHARMACEUTICAL INC COM	COMMON STOCK	09061G101	1,929	22	SH		DFND	1	0	0	22
DATADOG INC CL A	COMMON STOCK	23804L103	295	3	SH		DFND	1	0	0	3
FIVE9 INC COM	COMMON STOCK	338307101	1,744	10	SH		DFND	1	0	0	10
NCR VOYIX CORP COM	COMMON STOCK	62886E108	338	9	SH		DFND	1	0	0	9
GRAPHIC PACKAGING HLDG CO COM	COMMON STOCK	388689101	288	17	SH		DFND	1	0	0	17
W P CAREY INC COM	COMMON STOCK	92936U109	2,329	33	SH		DFND	1	0	0	33
FIRST HAWAIIAN INC COM	COMMON STOCK	32051X108	236	10	SH		DFND	1	0	0	10
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84	COMMON STOCK	G8060N102	47,941	909	SH		DFND	1	0	0	909
TYLER TECHNOLOGIES INC COM	COMMON STOCK	902252105	842,920	1,931	SH		DFND	1	0	0	1,931
PARAMOUNT GLOBAL CL A	COMMON STOCK	92556H107	3,253	86	SH		DFND	1	0	0	86
MIDDLEBY CORP COM	COMMON STOCK	596278101	1,036,775	8,042	SH		DFND	1	0	0	8,042
MARAVAI LIFESCIENCES HLDGS INC CL A	COMMON STOCK	56600D107	40,785	1,454	SH		DFND	1	0	0	1,454
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	154,647	487	SH		DFND	1	0	0	487
BEYOND MEAT INC COM	COMMON STOCK	08862E109	750	6	SH		DFND	1	0	0	6
BOSTON BEER INC CL A	COMMON STOCK	100557107	6,960	7	SH		DFND	1	0	0	7
UGI CORP NEW COM	COMMON STOCK	902681105	3,076	88	SH		DFND	1	0	0	88
BERRY GLOBAL GROUP INC COM	COMMON STOCK	08579W103	281	5	SH		DFND	1	0	0	5
WEST PHARMACEUTICAL SVCS INC COM	COMMON STOCK	955306105	1,508,626	5,325	SH		DFND	1	0	0	5,325
NUTANIX INC CL A	COMMON STOCK	67059N108	255	8	SH		DFND	1	0	0	8
BRUKER CORP COM	COMMON STOCK	116794108	14,290	264	SH		DFND	1	0	0	264
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COMMON STOCK	499049104	1,213	29	SH		DFND	1	0	0	29
ARMSTRONG WORLD INDS INC NEW COM	COMMON STOCK	04247X102	49,916	671	SH		DFND	1	0	0	671
HEICO CORP NEW CL A	COMMON STOCK	422806208	9,365	80	SH		DFND	1	0	0	80
LOEWS CORP COM	COMMON STOCK	540424108	14,586	324	SH		DFND	1	0	0	324
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	9,763	34	SH		DFND	1	0	0	34
MEDICAL PPTYS TR INC COM	COMMON STOCK	58463J304	5,644	259	SH		DFND	1	0	0	259
KOHLS CORP COM	COMMON STOCK	500255104	22,298	548	SH		DFND	1	0	0	548
U-HAUL HLDG CO COM	COMMON STOCK	023586100	454	1	SH		DFND	1	0	0	1
NEUROCRINE BIOSCIENCES INC COM	COMMON STOCK	64125C109	5,080	53	SH		DFND	1	0	0	53
LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -B- NON-VOTING ISIN#CA5359195008	COMMON STOCK	535919500	218	21	SH		DFND	1	0	0	21
HOLOGIC INC COM	COMMON STOCK	436440101	15,294	210	SH		DFND	1	0	0	210
SEI INVTS CO COM	COMMON STOCK	784117103	1,897	33	SH		DFND	1	0	0	33
PARAMOUNT GROUP INC COM	COMMON STOCK	69924R108	2,106	233	SH		DFND	1	0	0	233
CASEYS GEN STORES INC COM	COMMON STOCK	147528103	357	2	SH		DFND	1	0	0	2
HEICO CORP NEW COM	COMMON STOCK	422806109	157,424	1,189	SH		DFND	1	0	0	1,189
PEARSON PLC SPONSORED ADR	COMMON STOCK ADR	705015105	789	86	SH		DFND	1	0	0	86
2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD	COMMON STOCK	90214J101	800	20	SH		DFND	1	0	0	20
AVANTOR INC COM	COMMON STOCK	05352A100	538,875	19,143	SH		DFND	1	0	0	19,143
CABLE ONE INC COM	COMMON STOCK	12685J105	13,366	6	SH		DFND	1	0	0	6
METTLER-TOLEDO INTL INC COM	COMMON STOCK	592688105	25,073	22	SH		DFND	1	0	0	22
FIRST INDL RLTY TR INC COM	COMMON STOCK	32054K103	46,048	1,093	SH		DFND	1	0	0	1,093
EQUITRANS MIDSTREAM CORP C/A EFF 07/22/24 1 OLD / .3504 NEW CU 26884L109 EQT CORP	COMMON STOCK	294600101	10,717	1,333	SH		DFND	1	0	0	1,333
AGNC INVT CORP COM	COMMON STOCK	00123Q104	2,059	132	SH		DFND	1	0	0	132
TFS FINL CORP COM	COMMON STOCK	87240R107	282	16	SH		DFND	1	0	0	16
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087	COMMON STOCK ADR	398438408	627	34	SH		DFND	1	0	0	34
ASML HLDG N V N Y REGISTRY SHS NEW 2012	COMMON STOCK ADR	N07059210	44,383	91	SH		DFND	1	0	0	91
TENARIS S A SPONSORED ADR	COMMON STOCK ADR	88031M109	750	47	SH		DFND	1	0	0	47
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS	COMMON STOCK	G9618E107	55,036	55	SH		DFND	1	0	0	55
WIX COM LTD SHS ISIN#IL0011301780	COMMON STOCK	M98068105	1,000	4	SH		DFND	1	0	0	4
OLD REP INTL CORP COM	COMMON STOCK	680223104	3,035	154	SH		DFND	1	0	0	154
AGCO CORP DEL COM	COMMON STOCK	001084102	309	3	SH		DFND	1	0	0	3
APTARGROUP INC COM	COMMON STOCK	038336103	274	2	SH		DFND	1	0	0	2
MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009	COMMON STOCK ADR	585464100	668	36	SH		DFND	1	0	0	36
CNA FINL CORP COM	COMMON STOCK	126117100	312	8	SH		DFND	1	0	0	8
OMEGA HEALTHCARE INVS INC COM	COMMON STOCK	681936100	763	21	SH		DFND	1	0	0	21
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053	COMMON STOCK	G0450A105	2,056	57	SH		DFND	1	0	0	57
DICKS SPORTING GOODS INC OC-COM	COMMON STOCK	253393102	225	4	SH		DFND	1	0	0	4
SMITH & NEPHEW P L C SPONSORED ADR NEW	COMMON STOCK ADR	83175M205	2,488	59	SH		DFND	1	0	0	59
DOUGLAS EMMETT INC COM	COMMON STOCK	25960P109	2,159	74	SH		DFND	1	0	0	74
SPECTRUM BRANDS HLDGS INC NEW COM	COMMON STOCK	84790A105	316	4	SH		DFND	1	0	0	4
ENERGIZER HLDGS INC NEW COM	COMMON STOCK	29272W109	32,605	773	SH		DFND	1	0	0	773
ANTERO MIDSTREAM CORP COM	COMMON STOCK	03676B102	12,922	1,676	SH		DFND	1	0	0	1,676
UBS GROUP AG SHS ISIN#CH0244767585	COMMON STOCK	H42097107	88,341	6,252	SH		DFND	1	0	0	6,252
HSBC HLDGS PLC SPONS ADR NEW	COMMON STOCK ADR	404280406	2,980	115	SH		DFND	1	0	0	115
JABIL INC COM	COMMON STOCK	466313103	298	7	SH		DFND	1	0	0	7
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	COMMON STOCK ADR	71654V408	403,528	35,933	SH		DFND	1	0	0	35,933
CROWN HLDGS INC COM	COMMON STOCK	228368106	6,814	68	SH		DFND	1	0	0	68
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062	COMMON STOCK ADR	47030M106	2,669	90	SH		DFND	1	0	0	90
GOODYEAR TIRE & RUBR CO COM	COMMON STOCK	382550101	796	73	SH		DFND	1	0	0	73
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	COMMON STOCK ADR	881624209	367	38	SH		DFND	1	0	0	38
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	291	3	SH		DFND	1	0	0	3
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	COMMON STOCK	G0750C108	57,471	2,013	SH		DFND	1	0	0	2,013
SERVICE CORP INTL COM	COMMON STOCK	817565104	246	5	SH		DFND	1	0	0	5
UNIFIRST CORP MASS COM	COMMON STOCK	904708104	46,148	218	SH		DFND	1	0	0	218
FERRARI N V SHS ISIN#NL0011585146	COMMON STOCK	N3167Y103	2,754	12	SH		DFND	1	0	0	12
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086	COMMON STOCK ADR	879382208	271	67	SH		DFND	1	0	0	67
CHEMOURS CO COM	COMMON STOCK	163851108	4,214	170	SH		DFND	1	0	0	170
POST HLDGS INC COM	COMMON STOCK	737446104	67,778	671	SH		DFND	1	0	0	671
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088	COMMON STOCK ADR	980228308	1,189	68	SH		DFND	1	0	0	68
WYNDHAM HOTELS & RESORTS INC COM	COMMON STOCK	98311A105	349,567	5,881	SH		DFND	1	0	0	5,881
AVNET INC COM	COMMON STOCK	053807103	31,318	892	SH		DFND	1	0	0	892
DECKERS OUTDOOR CORP COM	COMMON STOCK	243537107	61,084	213	SH		DFND	1	0	0	213
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	11,411	20	SH		DFND	1	0	0	20
ACADIA HEALTHCARE CO INC COM	COMMON STOCK	00404A109	251	5	SH		DFND	1	0	0	5
PENUMBRA INC COM	COMMON STOCK	70975L107	1,925	11	SH		DFND	1	0	0	11
CANADIAN NATURAL RES LTD ISIN#CA1363851017	COMMON STOCK	136385101	365,584	15,201	SH		DFND	1	0	0	15,201
NEKTAR THERAPEUTICS COM	COMMON STOCK	640268108	136	8	SH		DFND	1	0	0	8
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	COMMON STOCK ADR	03524A108	1,818	26	SH		DFND	1	0	0	26
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	279,143	2,741	SH		DFND	1	0	0	2,741
ARROW ELECTRS INC COM	COMMON STOCK	042735100	487	5	SH		DFND	1	0	0	5
COGNEX CORP COM	COMMON STOCK	192422103	94,897	1,182	SH		DFND	1	0	0	1,182
PALO ALTO NETWORKS INC COM	COMMON STOCK	697435105	60,061	169	SH		DFND	1	0	0	169
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	647,111	8,895	SH		DFND	1	0	0	8,895
BEIGENE LTD SPONSORED ADR ISIN#US07725L1026	COMMON STOCK ADR	07725L102	775	3	SH		DFND	1	0	0	3
TOYOTA MTR CO SPON ADR	COMMON STOCK ADR	892331307	5,255	34	SH		DFND	1	0	0	34
VISTRA CORP COM	COMMON STOCK	92840M102	578,574	29,429	SH		DFND	1	0	0	29,429
COMMERCE BANCSHARES INC COM	COMMON STOCK	200525103	69,608	1,059	SH		DFND	1	0	0	1,059
CHURCHILL DOWNS INC COM	COMMON STOCK	171484108	87,071	447	SH		DFND	1	0	0	447
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329	COMMON STOCK	H50430232	583	6	SH		DFND	1	0	0	6
TRIMBLE INC COM	COMMON STOCK	896239100	467	7	SH		DFND	1	0	0	7
STEEL DYNAMICS INC COM	COMMON STOCK	858119100	457,778	12,416	SH		DFND	1	0	0	12,416
FIRST SOLAR INC COM	COMMON STOCK	336433107	495	5	SH		DFND	1	0	0	5
KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047	COMMON STOCK	496902404	207,098	28,215	SH		DFND	1	0	0	28,215
FINVOLUTION GROUP SPONSORED ADR	COMMON STOCK ADR	31810T101	10,816	4,051	SH		DFND	1	0	0	4,051
ING GROEP N V ADR	COMMON STOCK ADR	456837103	1,775	188	SH		DFND	1	0	0	188
SPROUTS FMRS MKT INC COM	COMMON STOCK	85208M102	241	12	SH		DFND	1	0	0	12
NOMURA HLDGS INC SPONSORED ADR	COMMON STOCK ADR	65535H208	448	84	SH		DFND	1	0	0	84
TELEFLEX INC COM	COMMON STOCK	879369106	11,936	29	SH		DFND	1	0	0	29
OWENS CORNING NEW COM	COMMON STOCK	690742101	906,393	11,964	SH		DFND	1	0	0	11,964
AERCAP HOLDING N V SHS	COMMON STOCK	N00985106	200,142	4,391	SH		DFND	1	0	0	4,391
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068	COMMON STOCK ADR	45857P806	586	9	SH		DFND	1	0	0	9
RALPH LAUREN CORP CL A	COMMON STOCK	751212101	3,735	36	SH		DFND	1	0	0	36
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	EXCHANGE TRADED FUND	92204A702	11,187,256	31,621	SH		DFND	1	0	0	31,621
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	EXCHANGE TRADED FUND	97717W315	898,086	21,830	SH		DFND	1	0	0	21,830
TORONTO DOMINION BK ISIN#CA8911605092	COMMON STOCK	891160509	601,719	10,665	SH		DFND	1	0	0	10,665
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	EXCHANGE TRADED FUND	922908629	3,814,493	18,448	SH		DFND	1	0	0	18,448
CBOE GLOBAL MKTS INC COM	COMMON STOCK	12503M108	7,822	84	SH		DFND	1	0	0	84
ALLISON TRANSMISSION HLDGS INC COM	COMMON STOCK	01973R101	256,537	5,948	SH		DFND	1	0	0	5,948
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	EXCHANGE TRADED FUND	921908844	49,727,296	352,251	SH		DFND	1	0	0	352,251
ON SEMICONDUCTOR CORP COM	COMMON STOCK	682189105	564,691	17,253	SH		DFND	1	0	0	17,253
TOPBUILD CORP COM	COMMON STOCK	89055F103	6,075	33	SH		DFND	1	0	0	33
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	EXCHANGE TRADED FUND	922908363	16,712,067	48,625	SH		DFND	1	0	0	48,625
LEAR CORP COM NEW	COMMON STOCK	521865204	252,381	1,587	SH		DFND	1	0	0	1,587
CULLEN / FROST BANKERS INC COM	COMMON STOCK	229899109	1,919	22	SH		DFND	1	0	0	22
ISHARES TR 7-10 YR TREAS BD ETF	EXCHANGE TRADED FUND	464287440	14,951,887	124,651	SH		DFND	1	0	0	124,651
UNDER ARMOUR INC CL A	COMMON STOCK	904311107	2,421	141	SH		DFND	1	0	0	141
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042	COMMON STOCK ADR	606822104	49,718	11,223	SH		DFND	1	0	0	11,223
CARLISLE COS INC COM	COMMON STOCK	142339100	2,811	18	SH		DFND	1	0	0	18
GAMING & LEISURE PPTYS INC COM	COMMON STOCK	36467J108	2,374	56	SH		DFND	1	0	0	56
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	4,882	56	SH		DFND	1	0	0	56
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146	COMMON STOCK	M53213100	984	193	SH		DFND	1	0	0	193
SYNOVUS FINL CORP COM NEW	COMMON STOCK	87161C501	3,787	117	SH		DFND	1	0	0	117
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	EXCHANGE TRADED FUND	464287242	31,786,242	230,118	SH		DFND	1	0	0	230,118
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	EXCHANGE TRADED FUND	921937819	5,375,922	57,899	SH		DFND	1	0	0	57,899
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908595	706,355	2,639	SH		DFND	1	0	0	2,639
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	EXCHANGE TRADED FUND	92204A504	1,227,830	5,488	SH		DFND	1	0	0	5,488
TEXAS ROADHOUSE INC COM	COMMON STOCK	882681109	4,924	63	SH		DFND	1	0	0	63
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	EXCHANGE TRADED FUND	922908751	2,703,132	13,885	SH		DFND	1	0	0	13,885
ISHARES TR CORE U S AGGREGATE BD ETF	EXCHANGE TRADED FUND	464287226	12,749,864	107,876	SH		DFND	1	0	0	107,876
VANGUARD INDEX FDS VANGUARD GROWTH ETF	EXCHANGE TRADED FUND	922908736	31,409,268	123,981	SH		DFND	1	0	0	123,981
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	EXCHANGE TRADED FUND	922908652	16,707,234	101,453	SH		DFND	1	0	0	101,453
ISHARES TR RUSSELL 2000 ETF	EXCHANGE TRADED FUND	464287655	21,562,572	109,979	SH		DFND	1	0	0	109,979
ICON PLC LTD SHS ISIN#IE0005711209	COMMON STOCK	G4705A100	23,203	119	SH		DFND	1	0	0	119
SPDR S&P 500 ETF TR TR UNIT	EXCHANGE TRADED FUND	78462F103	181,337,905	485,016	SH		DFND	1	0	0	485,016
EAGLE MATLS INC COM	COMMON STOCK	26969P108	1,419	14	SH		DFND	1	0	0	14
MADISON SQUARE GARDEN SPORTS CORP CL A	COMMON STOCK	55825T103	1,105	6	SH		DFND	1	0	0	6
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	EXCHANGE TRADED FUND	464287887	8,575,489	75,105	SH		DFND	1	0	0	75,105
ISHARES TR CORE S&P MID-CAP ETF	EXCHANGE TRADED FUND	464287507	10,516,349	45,757	SH		DFND	1	0	0	45,757
HIGHWOODS PPTYS INC COM	COMMON STOCK	431284108	4,676	118	SH		DFND	1	0	0	118
CRACKER BARREL OLD CTRY STORE INC COM	COMMON STOCK	22410J106	29,682	225	SH		DFND	1	0	0	225
REYNOLDS CONSUMER PRODS INC COM	COMMON STOCK	76171L106	36,709	1,222	SH		DFND	1	0	0	1,222
LAMAR ADVERTISING CO NEW CL A	COMMON STOCK	512816109	3,079	37	SH		DFND	1	0	0	37
ISHARES TR CORE S&P SMALL-CAP ETF	EXCHANGE TRADED FUND	464287804	7,757,261	84,410	SH		DFND	1	0	0	84,410
SPHERE ENTMT CORP CL A	COMMON STOCK	55826T102	630	6	SH		DFND	1	0	0	6
WEX INC COM	COMMON STOCK	96208T104	2,442	12	SH		DFND	1	0	0	12
ROYAL GOLD INC COM	COMMON STOCK	780287108	6,594	62	SH		DFND	1	0	0	62
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	EXCHANGE TRADED FUND	464288513	6,813,329	78,045	SH		DFND	1	0	0	78,045
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	EXCHANGE TRADED FUND	922908553	4,641,722	54,654	SH		DFND	1	0	0	54,654
ISHARES TR 1-3 YR TREAS BD ETF	EXCHANGE TRADED FUND	464287457	89,153,835	1,032,112	SH		DFND	1	0	0	1,032,112
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	EXCHANGE TRADED FUND	92206C870	14,542,635	149,708	SH		DFND	1	0	0	149,708
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	EXCHANGE TRADED FUND	922042858	4,391,447	87,636	SH		DFND	1	0	0	87,636
HUBSPOT INC COM	COMMON STOCK	443573100	4,361	11	SH		DFND	1	0	0	11
VANGUARD INDEX FDS VANGUARD VALUE ETF	EXCHANGE TRADED FUND	922908744	17,736,974	149,100	SH		DFND	1	0	0	149,100
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	COMMON STOCK	G50871105	16,010	97	SH		DFND	1	0	0	97
SPDR SER TR PORTFOLIO TIPS ETF	EXCHANGE TRADED FUND	78464A656	7,231,440	232,000	SH		DFND	1	0	0	232,000
SPDR GOLD TR GOLD SHS	EXCHANGE TRADED FUND	78463V107	7,690,526	43,118	SH		DFND	1	0	0	43,118
INGREDION INC COM	COMMON STOCK	457187102	19,510	248	SH		DFND	1	0	0	248
EAST WEST BANCORP INC COM	COMMON STOCK	27579R104	1,673	33	SH		DFND	1	0	0	33
BIO RAD LABORATORIES INC CL A	COMMON STOCK	090572207	982,254	1,685	SH		DFND	1	0	0	1,685
FLEX LTD ORD SHS ISIN#SG9999000020	COMMON STOCK	Y2573F102	9,709	540	SH		DFND	1	0	0	540
BALCHEM CORP COM	COMMON STOCK	057665200	2,420	21	SH		DFND	1	0	0	21
RANGE RES CORP COM	COMMON STOCK	75281A109	5,662	845	SH		DFND	1	0	0	845
EQT CORP COM	COMMON STOCK	26884L109	11,566	910	SH		DFND	1	0	0	910
ISHARES TR RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	464287614	21,167,993	87,783	SH		DFND	1	0	0	87,783
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	EXCHANGE TRADED FUND	922020805	95,250	1,864	SH		DFND	1	0	0	1,864
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	EXCHANGE TRADED FUND	921937827	17,028,742	205,413	SH		DFND	1	0	0	205,413
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	EXCHANGE TRADED FUND	922908512	2,605,581	21,903	SH		DFND	1	0	0	21,903
ISHARES TR S&P MIDCAP 400 VALUE ETF	EXCHANGE TRADED FUND	464287705	3,429,821	39,743	SH		DFND	1	0	0	39,743
UFP INDS INC COM	COMMON STOCK	90278Q108	1,111	20	SH		DFND	1	0	0	20
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	EXCHANGE TRADED FUND	92206C409	32,840,215	394,477	SH		DFND	1	0	0	394,477
ISHARES TR CORE S&P 500 ETF	EXCHANGE TRADED FUND	464287200	14,255,279	37,975	SH		DFND	1	0	0	37,975
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	EXCHANGE TRADED FUND	78467Y107	268,329	639	SH		DFND	1	0	0	639
HERBALIFE LTD SHS ISIN#KYG4412G1010	COMMON STOCK	G4412G101	1,345	28	SH		DFND	1	0	0	28
SELECT SECTOR SPDR TR ENERGY	EXCHANGE TRADED FUND	81369Y506	1,060,139	27,972	SH		DFND	1	0	0	27,972
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	EXCHANGE TRADED FUND	72201R205	527,442	9,735	SH		DFND	1	0	0	9,735
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW	EXCHANGE TRADED FUND	78468R663	114,400	1,250	SH		DFND	1	0	0	1,250
NNN REIT INC COM	COMMON STOCK	637417106	3,437	84	SH		DFND	1	0	0	84
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF	EXCHANGE TRADED FUND	78468R853	542,800	15,162	SH		DFND	1	0	0	15,162
ISHARES TR MSCI EMERGING MKTS INDEX FD	EXCHANGE TRADED FUND	464287234	2,186,054	42,308	SH		DFND	1	0	0	42,308
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF	EXCHANGE TRADED FUND	78468R721	8,239,460	156,972	SH		DFND	1	0	0	156,972
VANGUARD WORLD FDS VANGUARD FINLS ETF	EXCHANGE TRADED FUND	92204A405	310,636	4,264	SH		DFND	1	0	0	4,264
ISHARES TR BIOTECHNOLOGY ETF	EXCHANGE TRADED FUND	464287556	1,388,557	9,166	SH		DFND	1	0	0	9,166
TARGA RES CORP COM	COMMON STOCK	87612G101	7,123	270	SH		DFND	1	0	0	270
WD 40 CO COM	COMMON STOCK	929236107	28,428	107	SH		DFND	1	0	0	107
ISHARES TR S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	464287309	37,804,594	592,363	SH		DFND	1	0	0	592,363
ISHARES TR CORE MSCI EAFE ETF	EXCHANGE TRADED FUND	46432F842	5,892,341	85,285	SH		DFND	1	0	0	85,285
JAMF HLDG CORP COM	COMMON STOCK	47074L105	868	29	SH		DFND	1	0	0	29
TETRA TECH INC NEW COM	COMMON STOCK	88162G103	4,168	36	SH		DFND	1	0	0	36
VANGUARD WORLD FDS VANGUARD ENERGY ETF	EXCHANGE TRADED FUND	92204A306	219,835	4,239	SH		DFND	1	0	0	4,239
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	EXCHANGE TRADED FUND	921937835	10,964,617	124,329	SH		DFND	1	0	0	124,329
VANGUARD INDEX FDS MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908538	249,182	1,175	SH		DFND	1	0	0	1,175
ISHARES TR MBS ETF	EXCHANGE TRADED FUND	464288588	4,338,792	39,397	SH		DFND	1	0	0	39,397
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	EXCHANGE TRADED FUND	922908769	9,063,801	46,567	SH		DFND	1	0	0	46,567
MONOLITHIC PWR SYS INC COM	COMMON STOCK	609839105	1,238,224	3,381	SH		DFND	1	0	0	3,381
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	EXCHANGE TRADED FUND	78468R739	7,465,064	149,931	SH		DFND	1	0	0	149,931
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	EXCHANGE TRADED FUND	922042742	1,933,904	20,889	SH		DFND	1	0	0	20,889
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	EXCHANGE TRADED FUND	922042775	19,750,191	338,420	SH		DFND	1	0	0	338,420
INVESCO QQQ TR UNIT SER 1	EXCHANGE TRADED FUND	46090E103	7,242,884	23,086	SH		DFND	1	0	0	23,086
HUNTSMAN CORP COM	COMMON STOCK	447011107	178,896	7,116	SH		DFND	1	0	0	7,116
VEEVA SYS INC CL A COM	COMMON STOCK	922475108	2,178	8	SH		DFND	1	0	0	8
ISHARES TR TIPS BD ETF	EXCHANGE TRADED FUND	464287176	4,330,909	33,928	SH		DFND	1	0	0	33,928
CIENA CORP COM NEW	COMMON STOCK	171779309	6,712	127	SH		DFND	1	0	0	127
REXFORD INDL RLTY INC COM	COMMON STOCK	76169C100	1,768	36	SH		DFND	1	0	0	36
TREX CO INC COM	COMMON STOCK	89531P105	9,628	115	SH		DFND	1	0	0	115
MAXIMUS INC COM	COMMON STOCK	577933104	4,977	68	SH		DFND	1	0	0	68
CAESARS ENTMT INC NEW COM	COMMON STOCK	12769G100	5,199	70	SH		DFND	1	0	0	70
FIVE BELOW INC COM	COMMON STOCK	33829M101	172,880	988	SH		DFND	1	0	0	988
SPDR SER TR DOW JONES REIT ETF	EXCHANGE TRADED FUND	78464A607	83,579	964	SH		DFND	1	0	0	964
ISHARES TR CORE S&P U S VALUE ETF	EXCHANGE TRADED FUND	464287663	2,985,493	48,006	SH		DFND	1	0	0	48,006
ISHARES TR S&P SMALL-CAP 600 VALUE ETF	EXCHANGE TRADED FUND	464287879	1,610,141	19,802	SH		DFND	1	0	0	19,802
ISHARES GOLD TR R/S EFF 05/24/21 1 OLD / .50 CU 464285204	EXCHANGE TRADED FUND	464285105	2,233,181	123,176	SH		DFND	1	0	0	123,176
ISHARES TR S&P 500 VALUE ETF	EXCHANGE TRADED FUND	464287408	9,670,609	75,540	SH		DFND	1	0	0	75,540
LULULEMON ATHLETICA INC COM	COMMON STOCK	550021109	9,397	27	SH		DFND	1	0	0	27
LUMENTUM HLDGS INC COM	COMMON STOCK	55024U109	6,636	70	SH		DFND	1	0	0	70
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	EXCHANGE TRADED FUND	921943858	3,163,118	67,001	SH		DFND	1	0	0	67,001
ISHARES TR 20 YR TREAS BD ETF	EXCHANGE TRADED FUND	464287432	721,457	4,574	SH		DFND	1	0	0	4,574
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	EXCHANGE TRADED FUND	922908611	1,206,510	8,484	SH		DFND	1	0	0	8,484
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	EXCHANGE TRADED FUND	464288604	3,819,548	12,585	SH		DFND	1	0	0	12,585
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	EXCHANGE TRADED FUND	922042866	82,774	1,040	SH		DFND	1	0	0	1,040
ISHARES TR RUSSELL 2000 GROWTH ETF	EXCHANGE TRADED FUND	464287648	2,573,760	8,977	SH		DFND	1	0	0	8,977
ISHARES INC CORE MSCI EMERGING MKTS ETF	EXCHANGE TRADED FUND	46434G103	2,529,495	40,772	SH		DFND	1	0	0	40,772
ISHARES TR 3-7 YR TREAS BD ETF	EXCHANGE TRADED FUND	464288661	11,082,952	83,343	SH		DFND	1	0	0	83,343
GENERAC HLDGS INC COM	COMMON STOCK	368736104	22,059	97	SH		DFND	1	0	0	97
SELECT SECTOR SPDR TR FINANCIAL	EXCHANGE TRADED FUND	81369Y605	437,807	14,851	SH		DFND	1	0	0	14,851
PTC INC COM	COMMON STOCK	69370C100	1,435	12	SH		DFND	1	0	0	12
ISHARES TR S&P MIDCAP 400 GROWTH ETF	EXCHANGE TRADED FUND	464287606	1,913,140	26,490	SH		DFND	1	0	0	26,490
FLOOR & DECOR HLDGS INC CL A	COMMON STOCK	339750101	1,207	13	SH		DFND	1	0	0	13
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	EXCHANGE TRADED FUND	92206C730	162,595	928	SH		DFND	1	0	0	928
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF	EXCHANGE TRADED FUND	78464A474	91,562	2,916	SH		DFND	1	0	0	2,916
BOYD GAMING CORP COM	COMMON STOCK	103304101	1,588	37	SH		DFND	1	0	0	37
ISHARES TR NATL MUN BD ETF FD	EXCHANGE TRADED FUND	464288414	759,104	6,477	SH		DFND	1	0	0	6,477
ISHARES TR CORE S&P U S GROWTH ETF	EXCHANGE TRADED FUND	464287671	1,542,230	17,389	SH		DFND	1	0	0	17,389
ENI SPA SPONSORED ADR	COMMON STOCK ADR	26874R108	34,773	1,688	SH		DFND	1	0	0	1,688
PINNACLE FINL PARTNERS INC COM	COMMON STOCK	72346Q104	1,481	23	SH		DFND	1	0	0	23
BARRICK GOLD CORP COM ISIN#CA0679011084	COMMON STOCK	067901108	1,640	72	SH		DFND	1	0	0	72
QUALYS INC COM	COMMON STOCK	74758T303	2,194	18	SH		DFND	1	0	0	18
VANGUARD WORLD FDS VANGUARD INDLS ETF	EXCHANGE TRADED FUND	92204A603	226,087	1,330	SH		DFND	1	0	0	1,330
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	EXCHANGE TRADED FUND	72201R783	711,015	7,239	SH		DFND	1	0	0	7,239
MERCURY SYS INC COM	COMMON STOCK	589378108	1,409	16	SH		DFND	1	0	0	16
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	EXCHANGE TRADED FUND	92206C102	3,174,433	51,533	SH		DFND	1	0	0	51,533
ALPS ETF TR ALERIAN MLP ETF NEW	EXCHANGE TRADED FUND	00162Q452	84,909	3,309	SH		DFND	1	0	0	3,309
AGREE RLTY CORP COM	COMMON STOCK	008492100	2,463	37	SH		DFND	1	0	0	37
SITE CTRS CORP COM NEW	COMMON STOCK	82981J109	1,508	149	SH		DFND	1	0	0	149
AMERICOLD RLTY TR INC COM	COMMON STOCK	03064D108	1,829	49	SH		DFND	1	0	0	49
VICI PPTYS INC COM	COMMON STOCK	925652109	6,630	260	SH		DFND	1	0	0	260
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27	WARRANT	674599162	1,382	203	SH		DFND	1	0	0	203
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	EXCHANGE TRADED FUND	92206C706	2,713,905	39,094	SH		DFND	1	0	0	39,094
BURLINGTON STORES INC COM	COMMON STOCK	122017106	14,385	55	SH		DFND	1	0	0	55
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	EXCHANGE TRADED FUND	464288307	477,335	1,248	SH		DFND	1	0	0	1,248
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	COMMON STOCK ADR	539439109	6,456	3,294	SH		DFND	1	0	0	3,294
ISHARES TR U S HEALTHCARE ETF	EXCHANGE TRADED FUND	464287762	61,478	250	SH		DFND	1	0	0	250
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	EXCHANGE TRADED FUND	81369Y407	630,418	3,921	SH		DFND	1	0	0	3,921
ISHARES TR RUSSELL MID-CAP ETF	EXCHANGE TRADED FUND	464287499	4,515,487	65,871	SH		DFND	1	0	0	65,871
SELECT SECTOR SPDR TR HEALTH CARE	EXCHANGE TRADED FUND	81369Y209	449,109	3,959	SH		DFND	1	0	0	3,959
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	EXCHANGE TRADED FUND	92204A207	467,671	2,689	SH		DFND	1	0	0	2,689
ISHARES TR RUSSELL MID-CAP VALUE ETF	EXCHANGE TRADED FUND	464287473	2,014,743	20,779	SH		DFND	1	0	0	20,779
PEMBINA PIPELINE CORP COM ISIN#CA7063271034	COMMON STOCK	706327103	6,223	263	SH		DFND	1	0	0	263
ISHARES TR MSCI ACWI ETF	EXCHANGE TRADED FUND	464288257	19,051	210	SH		DFND	1	0	0	210
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468	COMMON STOCK	M2682V108	2,909	18	SH		DFND	1	0	0	18
VERTIV HLDGS CO CL A	COMMON STOCK	92537N108	27,949	1,497	SH		DFND	1	0	0	1,497
SELECT SECTOR SPDR TR TECHNOLOGY	EXCHANGE TRADED FUND	81369Y803	2,778,657	21,371	SH		DFND	1	0	0	21,371
INVESCO DB COMMODITY INDEX TRACKING FD UNIT	EXCHANGE TRADED FUND	46138B103	543,680	36,985	SH		DFND	1	0	0	36,985
HUDSON PAC PPTYS INC COM	COMMON STOCK	444097109	2,714	113	SH		DFND	1	0	0	113
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	EXCHANGE TRADED FUND	921910816	1,325,190	6,504	SH		DFND	1	0	0	6,504
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	EXCHANGE TRADED FUND	922042874	60,903	1,011	SH		DFND	1	0	0	1,011
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022	COMMON STOCK ADR	400501102	413	8	SH		DFND	1	0	0	8
AMEDISYS INC COM	COMMON STOCK	023436108	153,705	524	SH		DFND	1	0	0	524
BLACKLINE INC COM	COMMON STOCK	09239B109	166,458	1,248	SH		DFND	1	0	0	1,248
BARCLAYS PLC ADR ISIN#US06738E2046	COMMON STOCK ADR	06738E204	5,217	653	SH		DFND	1	0	0	653
INMODE LTD REGISTERED SHS ISIN#IL0011595993	COMMON STOCK	M5425M103	760	16	SH		DFND	1	0	0	16
WORKIVA INC COM CL A	COMMON STOCK	98139A105	136,697	1,492	SH		DFND	1	0	0	1,492
VANGUARD WORLD FDS VANGUARD CONSUMER	EXCHANGE TRADED FUND	92204A108	30,270	110	SH		DFND	1	0	0	110
VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036	COMMON STOCK ADR	92763W103	10,850	386	SH		DFND	1	0	0	386
ISHARES INC MSCI BIC ETF	EXCHANGE TRADED FUND	464286657	25,637	491	SH		DFND	1	0	0	491
SELECT SECTOR SPDR TR INDL	EXCHANGE TRADED FUND	81369Y704	925,348	10,450	SH		DFND	1	0	0	10,450
SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF	EXCHANGE TRADED FUND	78467V608	677,857	14,849	SH		DFND	1	0	0	14,849
GLOBANT S A COM ISIN#LU0974299876	COMMON STOCK	L44385109	216,740	996	SH		DFND	1	0	0	996
TORTOISE MIDSTREAM ENERGY FD INC COM NEW	MUTUAL FUND CLOSED END	89148B200	2,677	130	SH		DFND	1	0	0	130
PEGASYSTEMS INC COM	COMMON STOCK	705573103	166,575	1,250	SH		DFND	1	0	0	1,250
KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051	COMMON STOCK ADR	48241A105	1,267	32	SH		DFND	1	0	0	32
ORTHOPEDIATRICS CORP COM	COMMON STOCK	68752L100	53,130	1,288	SH		DFND	1	0	0	1,288
ISHARES TR COHEN & STEERS REIT ETF	EXCHANGE TRADED FUND	464287564	215,843	4,006	SH		DFND	1	0	0	4,006
ALARM COM HLDGS INC COM	COMMON STOCK	011642105	190,451	1,841	SH		DFND	1	0	0	1,841
KORNIT-DIGITAL LTD SHS ISIN#IL0011216723	COMMON STOCK	M6372Q113	145,282	1,630	SH		DFND	1	0	0	1,630
NEOGEN CORP COM	COMMON STOCK	640491106	99,442	1,254	SH		DFND	1	0	0	1,254
HEALTHCARE SVCS GROUP INC COM	COMMON STOCK	421906108	97,057	3,454	SH		DFND	1	0	0	3,454
ISHARES TR SHORT-TERM NATL MUN BD ETF FD	EXCHANGE TRADED FUND	464288158	11,135	103	SH		DFND	1	0	0	103
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	MUTUAL FUND CLOSED END	27829F108	308,128	35,134	SH		DFND	1	0	0	35,134
GUIDEWIRE SOFTWARE INC COM	COMMON STOCK	40171V100	141,732	1,101	SH		DFND	1	0	0	1,101
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	109,268	1,601	SH		DFND	1	0	0	1,601
SPDR SER TR BLOOMBERG INTL TREAS BD ETF	EXCHANGE TRADED FUND	78464A516	359,489	11,511	SH		DFND	1	0	0	11,511
VEON LTD SPONSORED ADR R/S EFF 03/08/23 1 OLD/0.04 NEW CU 91822M502	COMMON STOCK ADR	91822M106	373	247	SH		DFND	1	0	0	247
PROS HLDGS INC COM	COMMON STOCK	74346Y103	89,355	1,760	SH		DFND	1	0	0	1,760
DRDGOLD LTD SPONS ADR REPSTG 10 SHS ISIN#US26152H3012	COMMON STOCK ADR	26152H301	434	37	SH		DFND	1	0	0	37
NOMAD FOODS LTD SHS ISIN#VGG6564A1057	COMMON STOCK	G6564A105	458	18	SH		DFND	1	0	0	18
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	EXCHANGE TRADED FUND	46138G508	510,034	22,892	SH		DFND	1	0	0	22,892
JETBLUE AWYS CORP COM	COMMON STOCK	477143101	14,540	1,000	SH		DFND	1	0	0	1,000
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM	MUTUAL FUND CLOSED END	27829G106	150,016	14,466	SH		DFND	1	0	0	14,466
APPLE HOSPITALITY REIT INC COM NEW	COMMON STOCK	03784Y200	26,311	2,038	SH		DFND	1	0	0	2,038
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF	EXCHANGE TRADED FUND	46434V464	73,800	496	SH		DFND	1	0	0	496
INVESCO EXCHANGE-TRADED FD TR S&P 500 BUY WRITE ETF	EXCHANGE TRADED FUND	46137V399	47,177	2,302	SH		DFND	1	0	0	2,302
FULTON FINL CORP PA COM	COMMON STOCK	360271100	39,712	3,122	SH		DFND	1	0	0	3,122
SELECT SECTOR SPDR TR CONSUMER STAPLES	EXCHANGE TRADED FUND	81369Y308	256,108	3,797	SH		DFND	1	0	0	3,797
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	EXCHANGE TRADED FUND	464288281	19,937	172	SH		DFND	1	0	0	172
ISHARES TR RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUND	464287630	394,460	2,994	SH		DFND	1	0	0	2,994
ISHARES TR INTER GOVT CR BD ETF	EXCHANGE TRADED FUND	464288612	78,936	671	SH		DFND	1	0	0	671
INDEPENDENT BK CORP MASS COM	COMMON STOCK	453836108	8,400	115	SH		DFND	1	0	0	115
RAYONIER INC COM	COMMON STOCK	754907103	177,896	6,055	SH		DFND	1	0	0	6,055
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	EXCHANGE TRADED FUND	922908637	37,784	215	SH		DFND	1	0	0	215
SELECT SECTOR SPDR TR UTILS	EXCHANGE TRADED FUND	81369Y886	58,813	938	SH		DFND	1	0	0	938
TIM S A SPONSORED ADR ISIN#US88706T1088	COMMON STOCK ADR	88706T108	1,253	90	SH		DFND	1	0	0	90
MERCADOLIBRE INC COM	COMMON STOCK	58733R102	10,051	6	SH		DFND	1	0	0	6
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS	COMMON STOCK ADR	715684106	18,204	774	SH		DFND	1	0	0	774
ISHARES TR ESG AWARE U S AGGREGATE BD ETF	EXCHANGE TRADED FUND	46435U549	83,792	1,482	SH		DFND	1	0	0	1,482
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	EXCHANGE TRADED FUND	46138E354	43,803	779	SH		DFND	1	0	0	779
BLACKSTONE INC COM	COMMON STOCK	09260D107	92,484	1,427	SH		DFND	1	0	0	1,427
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071	COMMON STOCK ADR	05278C107	53,894	541	SH		DFND	1	0	0	541
SHOPIFY INC CL A ISIN#CA82509L1076	COMMON STOCK	82509L107	29,431	26	SH		DFND	1	0	0	26
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	EXCHANGE TRADED FUND	808524300	57,528	448	SH		DFND	1	0	0	448
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025	COMMON STOCK ADR	20441A102	19,611	2,283	SH		DFND	1	0	0	2,283
EMBOTELLADORA ANDINA S A SPONSORED ADR REPSTG SER B	COMMON STOCK ADR	29081P303	194	13	SH		DFND	1	0	0	13
RBC BEARINGS INC COM	COMMON STOCK	75524B104	43,149	241	SH		DFND	1	0	0	241
ISHARES TR ESG AWARE MSCI USA ETF	EXCHANGE TRADED FUND	46435G425	189,180	2,199	SH		DFND	1	0	0	2,199
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF	EXCHANGE TRADED FUND	46138G698	36,932	593	SH		DFND	1	0	0	593
ISHARES TR MSCI USA QUALITY FACTOR ETF	EXCHANGE TRADED FUND	46432F339	31,493	271	SH		DFND	1	0	0	271
STEPAN CO COM	COMMON STOCK	858586100	3,102	26	SH		DFND	1	0	0	26
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	23,329	347	SH		DFND	1	0	0	347
SCHWAB STRATEGIC TR US MID-CAP ETF	EXCHANGE TRADED FUND	808524508	39,204	575	SH		DFND	1	0	0	575
ENNIS INC COM	COMMON STOCK	293389102	4,480	251	SH		DFND	1	0	0	251
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW	EXCHANGE TRADED FUND	78468R622	70,811	650	SH		DFND	1	0	0	650
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	EXCHANGE TRADED FUND	922907746	86,998	1,576	SH		DFND	1	0	0	1,576
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	EXCHANGE TRADED FUND	464288646	329,696	5,976	SH		DFND	1	0	0	5,976
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	MUTUAL FUND CLOSED END	409735206	13,081	431	SH		DFND	1	0	0	431
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	EXCHANGE TRADED FUND	92203J407	55,681	951	SH		DFND	1	0	0	951
VANGUARD WORLD FDS VANGUARD MATLS ETF	EXCHANGE TRADED FUND	92204A801	12,872	82	SH		DFND	1	0	0	82
ISHARES TR CORE TOTAL USD BD MKT ETF	EXCHANGE TRADED FUND	46434V613	91,476	1,676	SH		DFND	1	0	0	1,676
BADGER METER INC COM	COMMON STOCK	056525108	22,292	237	SH		DFND	1	0	0	237
SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR ISIN#US8336351056	COMMON STOCK ADR	833635105	98,180	2,000	SH		DFND	1	0	0	2,000
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041	COMMON STOCK ADR	760125104	1,104	31	SH		DFND	1	0	0	31
ISHARES TR DOW JONES US ETF FD	EXCHANGE TRADED FUND	464287846	19,053	202	SH		DFND	1	0	0	202
ISHARES TR ESG AWARE MSCI EAFE ETF	EXCHANGE TRADED FUND	46435G516	275,288	3,769	SH		DFND	1	0	0	3,769
RLI CORP COM	COMMON STOCK	749607107	4,583	44	SH		DFND	1	0	0	44
DIODES INC COM	COMMON STOCK	254543101	423	6	SH		DFND	1	0	0	6
FACTSET RESH SYS INC COM	COMMON STOCK	303075105	22,278	67	SH		DFND	1	0	0	67
FIRST FINL BANKSHARES INC COM	COMMON STOCK	32020R109	16,966	469	SH		DFND	1	0	0	469
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW	EXCHANGE TRADED FUND	78468R556	1,170	20	SH		DFND	1	0	0	20
AZENTA INC COM	COMMON STOCK	114340102	4,953	73	SH		DFND	1	0	0	73
ALBANY INTL CORP NEW CL A	COMMON STOCK	012348108	1,762	24	SH		DFND	1	0	0	24
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF	EXCHANGE TRADED FUND	46138E263	5,803	124	SH		DFND	1	0	0	124
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	EXCHANGE TRADED FUND	92206C680	14,621	59	SH		DFND	1	0	0	59
LANDSTAR SYS INC COM	COMMON STOCK	515098101	25,316	188	SH		DFND	1	0	0	188
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF	EXCHANGE TRADED FUND	921937793	26,752	244	SH		DFND	1	0	0	244
AXON ENTERPRISE INC COM	COMMON STOCK	05464C101	79,645	650	SH		DFND	1	0	0	650
ISHARES TR US REAL ESTATE ETF	EXCHANGE TRADED FUND	464287739	2,552,884	29,806	SH		DFND	1	0	0	29,806
ISHARES TR RUSSELL 3000 ETF	EXCHANGE TRADED FUND	464287689	46,946	210	SH		DFND	1	0	0	210
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	EXCHANGE TRADED FUND	92206C664	2,691	17	SH		DFND	1	0	0	17
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	EXCHANGE TRADED FUND	921932885	5,444	35	SH		DFND	1	0	0	35
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF	EXCHANGE TRADED FUND	808524854	19,678	338	SH		DFND	1	0	0	338
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF	EXCHANGE TRADED FUND	46435G243	333,298	12,731	SH		DFND	1	0	0	12,731
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	EXCHANGE TRADED FUND	921932505	14,035	61	SH		DFND	1	0	0	61