The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
META PLATFORMS INC CL A COMMON STOCK 30303M102   10,173,832 49,568 SH   DFND 1 0 0 49,568
VICI PPTYS INC COM COMMON STOCK 925652109   2,836 111 SH   DFND 1 0 0 111
UNION PAC CORP COM COMMON STOCK 907818108   2,878,508 15,922 SH   DFND 1 0 0 15,922
EQUITY LIFESTYLE PPTYS INC COM COMMON STOCK 29472R108   132,333 1,880 SH   DFND 1 0 0 1,880
GILEAD SCIENCES INC COM COMMON STOCK 375558103   4,751,762 73,127 SH   DFND 1 0 0 73,127
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 COMMON STOCK G3223R108   727,812 2,629 SH   DFND 1 0 0 2,629
LILLY ELI & CO COM COMMON STOCK 532457108   2,197,052 16,717 SH   DFND 1 0 0 16,717
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 COMMON STOCK ADR 539439109   403,184 121,808 SH   DFND 1 0 0 121,808
HUMANA INC COM COMMON STOCK 444859102   1,431,962 3,907 SH   DFND 1 0 0 3,907
SHERWIN-WILLIAMS CO COM COMMON STOCK 824348106   2,120,001 3,633 SH   DFND 1 0 0 3,633
COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105   2,578,854 8,774 SH   DFND 1 0 0 8,774
WENDYS CO COM COMMON STOCK 95058W100   533 24 SH   DFND 1 0 0 24
ALPHABET INC CL A COMMON STOCK 02079K305   12,114,783 9,045 SH   DFND 1 0 0 9,045
KEARNY FINL CORP MD COM COMMON STOCK 48716P108   346 25 SH   DFND 1 0 0 25
RALPH LAUREN CORP CL A COMMON STOCK 751212101   11,605 99 SH   DFND 1 0 0 99
PUBLIC STORAGE COM COMMON STOCK 74460D109   139,276 654 SH   DFND 1 0 0 654
SOUTHERN CO COM COMMON STOCK 842587107   4,107,309 64,479 SH   DFND 1 0 0 64,479
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103   1,444,883 20,989 SH   DFND 1 0 0 20,989
FORD MTR CO DEL COM PAR $0 01 COMMON STOCK 345370860   56,284 6,052 SH   DFND 1 0 0 6,052
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR COMMON STOCK ADR 05946K101   577,591 103,511 SH   DFND 1 0 0 103,511
GLOBE LIFE INC COM COMMON STOCK 37959E102   52,625 500 SH   DFND 1 0 0 500
FIDELITY NATL INFORMATION SVCS INC COM COMMON STOCK 31620M106   3,752,926 26,982 SH   DFND 1 0 0 26,982
HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104   397,861 6,547 SH   DFND 1 0 0 6,547
AMAZON COM INC COM COMMON STOCK 023135106   10,421,818 5,640 SH   DFND 1 0 0 5,640
JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109   25,452 1,191 SH   DFND 1 0 0 1,191
CONOCOPHILLIPS COM COMMON STOCK 20825C104   2,379,196 36,586 SH   DFND 1 0 0 36,586
NETFLIX INC COM COMMON STOCK 64110L106   1,837,554 5,679 SH   DFND 1 0 0 5,679
CISCO SYS INC COM COMMON STOCK 17275R102   6,814,593 141,927 SH   DFND 1 0 0 141,927
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103   946,055 8,746 SH   DFND 1 0 0 8,746
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108   693,338 2,972 SH   DFND 1 0 0 2,972
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102   1,692,163 27,284 SH   DFND 1 0 0 27,284
DYNEX CAP INC COM PAR $ COMMON STOCK 26817Q886   220 13 SH   DFND 1 0 0 13
SALESFORCE INC COM COMMON STOCK 79466L302   2,790,902 17,160 SH   DFND 1 0 0 17,160
NVIDIA CORP COM COMMON STOCK 67066G104   955,318 4,060 SH   DFND 1 0 0 4,060
BLACK HILLS CORP COM COMMON STOCK 092113109   471 6 SH   DFND 1 0 0 6
PUBLIC SVC ENTERPRISE GROUP INC COM COMMON STOCK 744573106   317,217 5,372 SH   DFND 1 0 0 5,372
GRAINGER W W INC COM COMMON STOCK 384802104   107,649 318 SH   DFND 1 0 0 318
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 COMMON STOCK ADR 110448107   4,128,145 97,224 SH   DFND 1 0 0 97,224
DANAHER CORP COM COMMON STOCK 235851102   5,793,212 37,746 SH   DFND 1 0 0 37,746
METLIFE INC COM COMMON STOCK 59156R108   7,753,505 152,057 SH   DFND 1 0 0 152,057
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   191,736 969 SH   DFND 1 0 0 969
FOX CORP CL A COMMON STOCK 35137L105   1,387,011 37,416 SH   DFND 1 0 0 37,416
REGENERON PHARMACEUTICALS INC COM COMMON STOCK 75886F107   37,548 100 SH   DFND 1 0 0 100
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101   50,791 588 SH   DFND 1 0 0 588
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 COMMON STOCK ADR 400501102   172,567 2,879 SH   DFND 1 0 0 2,879
AMGEN INC COM COMMON STOCK 031162100   3,058,455 12,687 SH   DFND 1 0 0 12,687
PINNACLE FINL PARTNERS INC COM COMMON STOCK 72346Q104   1,984 31 SH   DFND 1 0 0 31
EDISON INTL COM COMMON STOCK 281020107   1,071,953 14,215 SH   DFND 1 0 0 14,215
AFLAC INC COM COMMON STOCK 001055102   155,262 2,935 SH   DFND 1 0 0 2,935
ABBVIE INC COM COMMON STOCK 00287Y109   10,834,655 122,370 SH   DFND 1 0 0 122,370
SCHEIN HENRY INC COM COMMON STOCK 806407102   17,414 261 SH   DFND 1 0 0 261
ELECTRONIC ARTS INC COM COMMON STOCK 285512109   4,472,954 41,605 SH   DFND 1 0 0 41,605
MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109   170,060 2,676 SH   DFND 1 0 0 2,676
JOHNSON & JOHNSON COM COMMON STOCK 478160104   6,111,924 41,900 SH   DFND 1 0 0 41,900
BLOCK H & R INC COM COMMON STOCK 093671105   13,548 577 SH   DFND 1 0 0 577
MBIA INC COM COMMON STOCK 55262C100   16,489 1,773 SH   DFND 1 0 0 1,773
ANSYS INC COM COMMON STOCK 03662Q105   930,022 3,613 SH   DFND 1 0 0 3,613
EXPEDIA GROUP INC COM NEW COMMON STOCK 30212P303   1,219,387 11,276 SH   DFND 1 0 0 11,276
CVS HEALTH CORP COM COMMON STOCK 126650100   2,256,707 30,377 SH   DFND 1 0 0 30,377
DTE ENERGY CO COM COMMON STOCK 233331107   339,220 2,612 SH   DFND 1 0 0 2,612
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103   2,671,575 49,676 SH   DFND 1 0 0 49,676
CONDUENT INC COM COMMON STOCK 206787103   322 52 SH   DFND 1 0 0 52
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103   49,089 1,066 SH   DFND 1 0 0 1,066
SEMPRA COM COMMON STOCK 816851109   1,404,068 9,269 SH   DFND 1 0 0 9,269
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   264,852 1,282 SH   DFND 1 0 0 1,282
PAYCHEX INC COM COMMON STOCK 704326107   117,298 1,379 SH   DFND 1 0 0 1,379
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101   1,211,306 19,440 SH   DFND 1 0 0 19,440
HEWLETT PACKARD ENTERPRISE CO COM COMMON STOCK 42824C109   53,654 3,383 SH   DFND 1 0 0 3,383
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 COMMON STOCK G0250X107   1,368,507 126,246 SH   DFND 1 0 0 126,246
MCKESSON CORP COM COMMON STOCK 58155Q103   1,071,565 7,747 SH   DFND 1 0 0 7,747
HONEYWELL INTL INC COM COMMON STOCK 438516106   1,744,497 9,856 SH   DFND 1 0 0 9,856
HENRY JACK & ASSOC INC COM COMMON STOCK 426281101   1,012,698 6,952 SH   DFND 1 0 0 6,952
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105   3,080,917 19,752 SH   DFND 1 0 0 19,752
STRYKER CORP COMMON COMMON STOCK 863667101   1,107,014 5,273 SH   DFND 1 0 0 5,273
TERADATA CORP DEL COM COMMON STOCK 88076W103   4,256 159 SH   DFND 1 0 0 159
INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK 45866F104   807,899 8,729 SH   DFND 1 0 0 8,729
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202   2,864,298 18,915 SH   DFND 1 0 0 18,915
SMUCKER J M CO COM NEW COMMON STOCK 832696405   74,245 713 SH   DFND 1 0 0 713
ALLSTATE CORP COM COMMON STOCK 020002101   420,675 3,741 SH   DFND 1 0 0 3,741
EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102   12,252 116 SH   DFND 1 0 0 116
NORTHERN TR CORP COM COMMON STOCK 665859104   31,447 296 SH   DFND 1 0 0 296
DOMINION ENERGY INC COM COMMON STOCK 25746U109   10,118,209 121,973 SH   DFND 1 0 0 121,973
ANALOG DEVICES INC COM COMMON STOCK 032654105   734,312 6,179 SH   DFND 1 0 0 6,179
AES CORP COM COMMON STOCK 00130H105   41,770 2,099 SH   DFND 1 0 0 2,099
CASS INFORMATION SYS INC COM COMMON STOCK 14808P109   346 6 SH   DFND 1 0 0 6
CORTEVA INC COM COMMON STOCK 22052L104   944,560 31,954 SH   DFND 1 0 0 31,954
ASSOCIATED CAP GROUP INC CL A COMMON STOCK 045528106   353 9 SH   DFND 1 0 0 9
MONDELEZ INTL INC CL A COMMON STOCK 609207105   2,480,803 45,040 SH   DFND 1 0 0 45,040
KIMBERLY-CLARK CORP COM COMMON STOCK 494368103   3,067,798 22,303 SH   DFND 1 0 0 22,303
MASTERCARD INC CL A COMMON STOCK 57636Q104   8,672,248 29,044 SH   DFND 1 0 0 29,044
CHEVRON CORP NEW COM COMMON STOCK 166764100   9,239,901 76,485 SH   DFND 1 0 0 76,485
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 COMMON STOCK G29183103   4,040,524 42,658 SH   DFND 1 0 0 42,658
ADVANCE AUTO PTS INC COM COMMON STOCK 00751Y106   124,284 776 SH   DFND 1 0 0 776
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104   34,560 382 SH   DFND 1 0 0 382
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102   2,436,197 37,947 SH   DFND 1 0 0 37,947
CIGNA GROUP COM COMMON STOCK 125523100   2,207,879 10,797 SH   DFND 1 0 0 10,797
MERCURY GEN CORP NEW COM COMMON STOCK 589400100   244 5 SH   DFND 1 0 0 5
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100   10,780,081 77,332 SH   DFND 1 0 0 77,332
HEALTHPEAK PPTYS INC COM COMMON STOCK 42250P103   211,336 6,131 SH   DFND 1 0 0 6,131
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 COMMON STOCK ADR 046353108   1,118,111 22,425 SH   DFND 1 0 0 22,425
DOVER CORP COM COMMON STOCK 260003108   757,489 6,572 SH   DFND 1 0 0 6,572
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 COMMON STOCK M22465104   854,170 7,698 SH   DFND 1 0 0 7,698
WALMART INC COM COMMON STOCK 931142103   1,803,754 15,178 SH   DFND 1 0 0 15,178
AMPHENOL CORP NEW CL A COMMON STOCK 032095101   417,227 3,855 SH   DFND 1 0 0 3,855
LOWES COS INC COM COMMON STOCK 548661107   1,012,482 8,454 SH   DFND 1 0 0 8,454
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105   2,756,815 57,965 SH   DFND 1 0 0 57,965
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100   835,632 7,825 SH   DFND 1 0 0 7,825
PIONEER NAT RES CO S/M EFF 05/03/2024 1 OLD/ 2.3234 NEW CU 30231G102 EXXON MOBIL CORP COMMON STOCK 723787107   410,364 2,711 SH   DFND 1 0 0 2,711
UNITED FIRE GROUP INC COM COMMON STOCK 910340108   350 8 SH   DFND 1 0 0 8
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204   10,986,702 120,174 SH   DFND 1 0 0 120,174
CBOE GLOBAL MKTS INC COM COMMON STOCK 12503M108   5,520 46 SH   DFND 1 0 0 46
SERVICENOW INC COM COMMON STOCK 81762P102   77,356 274 SH   DFND 1 0 0 274
COCA COLA CO COM COMMON STOCK 191216100   10,886,264 196,680 SH   DFND 1 0 0 196,680
ALLISON TRANSMISSION HLDGS INC COM COMMON STOCK 01973R101   124,617 2,579 SH   DFND 1 0 0 2,579
FEDERATED HERMES INC CL B COMMON STOCK 314211103   619 19 SH   DFND 1 0 0 19
POTLATCHDELTIC CORP COM COMMON STOCK 737630103   75,766 1,751 SH   DFND 1 0 0 1,751
GLOBAL PMTS INC COM COMMON STOCK 37940X102   4,276,651 23,426 SH   DFND 1 0 0 23,426
CNA FINL CORP COM COMMON STOCK 126117100   986 22 SH   DFND 1 0 0 22
JBG SMITH PPTYS COM COMMON STOCK 46590V100   2,553 64 SH   DFND 1 0 0 64
BECTON DICKINSON & CO COM COMMON STOCK 075887109   3,910,929 14,380 SH   DFND 1 0 0 14,380
GILDAN ACTIVEWEAR INC COM COMMON STOCK 375916103   49,729 1,684 SH   DFND 1 0 0 1,684
BIOGEN INC COM COMMON STOCK 09062X103   836,779 2,820 SH   DFND 1 0 0 2,820
PACCAR INC COM COMMON STOCK 693718108   76,569 968 SH   DFND 1 0 0 968
OMNICOM GROUP INC COM COMMON STOCK 681919106   1,041,998 12,861 SH   DFND 1 0 0 12,861
NRG ENERGY INC COM NEW COMMON STOCK 629377508   83,316 2,096 SH   DFND 1 0 0 2,096
RAYMOND JAMES FINL INC COM COMMON STOCK 754730109   65,395 731 SH   DFND 1 0 0 731
HOME DEPOT INC COM COMMON STOCK 437076102   4,196,724 19,218 SH   DFND 1 0 0 19,218
EVERSOURCE ENERGY COM COMMON STOCK 30040W108   2,054,526 24,151 SH   DFND 1 0 0 24,151
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104   3,924,057 260,216 SH   DFND 1 0 0 260,216
BLACKROCK INC COM COMMON STOCK 09247X101   3,259,134 6,483 SH   DFND 1 0 0 6,483
CF INDS HLDGS INC COM COMMON STOCK 125269100   166,804 3,494 SH   DFND 1 0 0 3,494
CENCORA INC COM COMMON STOCK 03073E105   128,040 1,506 SH   DFND 1 0 0 1,506
DELEK US HLDGS INC NEW COM COMMON STOCK 24665A103   738 22 SH   DFND 1 0 0 22
NEKTAR THERAPEUTICS COM COMMON STOCK 640268108   6,065 281 SH   DFND 1 0 0 281
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104   15,028,931 244,427 SH   DFND 1 0 0 244,427
SYSCO CORP COM COMMON STOCK 871829107   139,858 1,635 SH   DFND 1 0 0 1,635
BANK AMER CORP COM COMMON STOCK 060505104   8,241,480 234,000 SH   DFND 1 0 0 234,000
CITIZENS FINL GROUP INC COM COMMON STOCK 174610105   1,909,279 47,015 SH   DFND 1 0 0 47,015
AUTOMATIC DATA PROCESSING INC COM COMMON STOCK 053015103   1,215,154 7,127 SH   DFND 1 0 0 7,127
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784   3,854,197 75,087 SH   DFND 1 0 0 75,087
SNAP ON INC COM COMMON STOCK 833034101   126,711 748 SH   DFND 1 0 0 748
ABBOTT LABS COM COMMON STOCK 002824100   520,639 5,994 SH   DFND 1 0 0 5,994
CUMMINS INC COM COMMON STOCK 231021106   123,661 691 SH   DFND 1 0 0 691
PEPSICO INC COM COMMON STOCK 713448108   8,164,119 59,736 SH   DFND 1 0 0 59,736
HESS CORP COM COMMON STOCK 42809H107   86,586 1,296 SH   DFND 1 0 0 1,296
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702   5,800,665 25,610 SH   DFND 1 0 0 25,610
APPLIED MATLS INC COM COMMON STOCK 038222105   2,113,525 34,625 SH   DFND 1 0 0 34,625
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102   5,369,900 16,529 SH   DFND 1 0 0 16,529
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 COMMON STOCK V7780T103   344,589 2,581 SH   DFND 1 0 0 2,581
AUTODESK INC COM COMMON STOCK 052769106   633,120 3,451 SH   DFND 1 0 0 3,451
HORMEL FOODS CORP COM COMMON STOCK 440452100   12,180 270 SH   DFND 1 0 0 270
AECOM COM COMMON STOCK 00766T100   2,157 50 SH   DFND 1 0 0 50
S&P GLOBAL INC COM COMMON STOCK 78409V104   343,538 1,258 SH   DFND 1 0 0 1,258
REDFIN CORP COM COMMON STOCK 75737F108   402 19 SH   DFND 1 0 0 19
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100   1,535,392 16,395 SH   DFND 1 0 0 16,395
KRAFT HEINZ CO COM COMMON STOCK 500754106   59,762 1,860 SH   DFND 1 0 0 1,860
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108   1,197,079 18,649 SH   DFND 1 0 0 18,649
FLUSHING FINL CORP COM COMMON STOCK 343873105   281 13 SH   DFND 1 0 0 13
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101   631,035 29,808 SH   DFND 1 0 0 29,808
MERCK & CO INC NEW COM COMMON STOCK 58933Y105   5,860,079 64,427 SH   DFND 1 0 0 64,427
O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107   117,892 269 SH   DFND 1 0 0 269
NEW JERSEY RES CORP COM COMMON STOCK 646025106   114,545 2,570 SH   DFND 1 0 0 2,570
CVB FINL CORP COM COMMON STOCK 126600105   367 17 SH   DFND 1 0 0 17
GENERAL MLS INC COM COMMON STOCK 370334104   826,163 15,425 SH   DFND 1 0 0 15,425
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100   644,709 4,494 SH   DFND 1 0 0 4,494
DISNEY WALT CO DISNEY COM COMMON STOCK 254687106   2,658,299 18,380 SH   DFND 1 0 0 18,380
WELLS FARGO & CO NEW COM COMMON STOCK 949746101   4,415,366 82,070 SH   DFND 1 0 0 82,070
BAXTER INTL INC COM COMMON STOCK 071813109   127,353 1,523 SH   DFND 1 0 0 1,523
ISHARES TR INTL SELECT DIVID ETF INDEX FD EXCHANGE TRADED FUND 464288448   10,057,820 299,607 SH   DFND 1 0 0 299,607
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 COMMON STOCK L8681T102   2,542 17 SH   DFND 1 0 0 17
LABORATORY CORP AMER HLDGS S/M EFF 05/20/2024 1 OLD/ 1 NEW CU 504922105 LABCORP HLDGS INC COMMON STOCK 50540R409   163,418 966 SH   DFND 1 0 0 966
INTEL CORP COM COMMON STOCK 458140100   2,115,039 35,339 SH   DFND 1 0 0 35,339
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107   122,171 2,664 SH   DFND 1 0 0 2,664
CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101   5,532,946 66,502 SH   DFND 1 0 0 66,502
CNX RES CORP COM COMMON STOCK 12653C108   8,505 961 SH   DFND 1 0 0 961
MURPHY OIL CORP COM COMMON STOCK 626717102   8,924 333 SH   DFND 1 0 0 333
LAS VEGAS SANDS CORP COM COMMON STOCK 517834107   4,658,226 67,437 SH   DFND 1 0 0 67,437
CROWN CASTLE INC COM COMMON STOCK 22822V101   287,854 2,025 SH   DFND 1 0 0 2,025
AFFILIATED MANAGERS GROUP INC COM COMMON STOCK 008252108   15,762 186 SH   DFND 1 0 0 186
ADOBE SYS INC COM COMMON STOCK 00724F101   8,252,176 25,021 SH   DFND 1 0 0 25,021
XYLEM INC COM COMMON STOCK 98419M100   76,663 973 SH   DFND 1 0 0 973
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COMMON STOCK 143658300   57,184 1,125 SH   DFND 1 0 0 1,125
FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857   58,187 4,435 SH   DFND 1 0 0 4,435
AMERICAN HOMES 4 RENT CL A COMMON STOCK 02665T306   5,688 217 SH   DFND 1 0 0 217
JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 COMMON STOCK G5005R107   50,317 1,221 SH   DFND 1 0 0 1,221
CAMPBELL SOUP CO COM COMMON STOCK 134429109   48,876 989 SH   DFND 1 0 0 989
XCEL ENERGY INC COM COMMON STOCK 98389B100   389,702 6,138 SH   DFND 1 0 0 6,138
IOVANCE BIOTHERAPEUTICS INC COM COMMON STOCK 462260100   941 34 SH   DFND 1 0 0 34
PRIMERICA INC COM COMMON STOCK 74164M108   951,130 7,285 SH   DFND 1 0 0 7,285
WESTERN UN CO COM COMMON STOCK 959802109   100,371 3,748 SH   DFND 1 0 0 3,748
FISERV INC COM COMMON STOCK 337738108   5,346,384 46,237 SH   DFND 1 0 0 46,237
VENTAS INC COM COMMON STOCK 92276F100   3,825,236 66,249 SH   DFND 1 0 0 66,249
EOG RES INC COM COMMON STOCK 26875P101   334,381 3,992 SH   DFND 1 0 0 3,992
HANOVER INS GROUP INC COM COMMON STOCK 410867105   63,415 464 SH   DFND 1 0 0 464
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 COMMON STOCK G1151C101   2,182,979 10,367 SH   DFND 1 0 0 10,367
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602   159,611 270 SH   DFND 1 0 0 270
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 COMMON STOCK ADR 056752108   695,200 5,500 SH   DFND 1 0 0 5,500
AMERICAN STS WTR CO COM COMMON STOCK 029899101   606 7 SH   DFND 1 0 0 7
EXXON MOBIL CORP COM COMMON STOCK 30231G102   11,825,136 169,463 SH   DFND 1 0 0 169,463
PAYLOCITY HLDG CORP COM COMMON STOCK 70438V106   846 7 SH   DFND 1 0 0 7
BROOKLINE BANCORP INC DEL COM COMMON STOCK 11373M107   379 23 SH   DFND 1 0 0 23
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 COMMON STOCK 87807B107   1,516,227 28,426 SH   DFND 1 0 0 28,426
AMERICAN EXPRESS CO COM COMMON STOCK 025816109   782,793 6,288 SH   DFND 1 0 0 6,288
PENTAIR PLC SHS ISIN#IE00BLS09M33 COMMON STOCK G7S00T104   280,312 6,111 SH   DFND 1 0 0 6,111
CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108   5,847,639 12,055 SH   DFND 1 0 0 12,055
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   8,937,979 6,685 SH   DFND 1 0 0 6,685
TJX COS INC NEW COM COMMON STOCK 872540109   4,280,631 70,105 SH   DFND 1 0 0 70,105
MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307   558,170 3,464 SH   DFND 1 0 0 3,464
AGIOS PHARMACEUTICALS INC COM COMMON STOCK 00847X104   525 11 SH   DFND 1 0 0 11
GARRETT MOTION INC COM COMMON STOCK 366505105   1,229 123 SH   DFND 1 0 0 123
IONIS PHARMACEUTICALS INC COM COMMON STOCK 462222100   5,074 84 SH   DFND 1 0 0 84
2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD COMMON STOCK 90214J101   1,655 69 SH   DFND 1 0 0 69
FORESTAR GROUP INC COM COMMON STOCK 346232101   63 3 SH   DFND 1 0 0 3
SAP SE SPONSORED ADR ISIN#US8030542042 COMMON STOCK ADR 803054204   1,509,665 11,267 SH   DFND 1 0 0 11,267
MICROSOFT CORP COM COMMON STOCK 594918104   33,959,789 215,154 SH   DFND 1 0 0 215,154
BARCLAYS PLC ADR ISIN#US06738E2046 COMMON STOCK ADR 06738E204   660,326 69,362 SH   DFND 1 0 0 69,362
FIRST SOLAR INC COM COMMON STOCK 336433107   672 12 SH   DFND 1 0 0 12
INVITATION HOMES INC COM COMMON STOCK 46187W107   689 23 SH   DFND 1 0 0 23
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109   317,047 1,765 SH   DFND 1 0 0 1,765
POPULAR INC COM NEW COMMON STOCK 733174700   7,520 128 SH   DFND 1 0 0 128
ALTRIA GROUP INC COM COMMON STOCK 02209S103   5,898,021 118,173 SH   DFND 1 0 0 118,173
BRANDYWINE RLTY TR SH BEN INT NEW COMMON STOCK 105368203   7,292 463 SH   DFND 1 0 0 463
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100   4,047,130 17,610 SH   DFND 1 0 0 17,610
MOODYS CORP COM COMMON STOCK 615369105   68,137 287 SH   DFND 1 0 0 287
PLDT INC SPONSORED ADR ISIN# US69344D4088 COMMON STOCK ADR 69344D408   48,256 2,414 SH   DFND 1 0 0 2,414
APTIV PLC SHS COM COMMON STOCK G6095L109   239,609 2,523 SH   DFND 1 0 0 2,523
HERSHEY CO COM COMMON STOCK 427866108   289,551 1,970 SH   DFND 1 0 0 1,970
APPLE HOSPITALITY REIT INC COM NEW COMMON STOCK 03784Y200   35,831 2,205 SH   DFND 1 0 0 2,205
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103   35,891 1,382 SH   DFND 1 0 0 1,382
NIKE INC CL B COMMON STOCK 654106103   4,131,320 40,779 SH   DFND 1 0 0 40,779
MORGAN STANLEY COM NEW COMMON STOCK 617446448   3,271,373 63,994 SH   DFND 1 0 0 63,994
3M CO COM COMMON STOCK 88579Y101   2,925,926 16,585 SH   DFND 1 0 0 16,585
BORGWARNER INC COM COMMON STOCK 099724106   126,453 2,915 SH   DFND 1 0 0 2,915
ELEVANCE HEALTH INC COM COMMON STOCK 036752103   2,280,629 7,551 SH   DFND 1 0 0 7,551
CLOROX CO COM COMMON STOCK 189054109   87,671 571 SH   DFND 1 0 0 571
ENBRIDGE INC COM ISIN#CA29250N1050 COMMON STOCK 29250N105   2,996,948 75,357 SH   DFND 1 0 0 75,357
DENTSPLY SIRONA INC COM COMMON STOCK 24906P109   107,238 1,895 SH   DFND 1 0 0 1,895
PFIZER INC COM COMMON STOCK 717081103   16,695,332 426,119 SH   DFND 1 0 0 426,119
WYNN RESORTS LTD COM COMMON STOCK 983134107   76,656 552 SH   DFND 1 0 0 552
LIBERTY BROADBAND CORP COM SER C COMMON STOCK 530307305   4,276 34 SH   DFND 1 0 0 34
CONSTRUCTION PARTNERS INC CL A COMMON STOCK 21044C107   54,170 3,211 SH   DFND 1 0 0 3,211
FLOWSERVE CORP COM COMMON STOCK 34354P105   46,137 927 SH   DFND 1 0 0 927
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102   1,429,195 4,155 SH   DFND 1 0 0 4,155
SCHLUMBERGER LTD COM ISIN# AN8068571086 COMMON STOCK 806857108   650,235 16,175 SH   DFND 1 0 0 16,175
ONEOK INC NEW COM COMMON STOCK 682680103   539,754 7,133 SH   DFND 1 0 0 7,133
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102   547,692 4,916 SH   DFND 1 0 0 4,916
SPDR SER TR S&P DIVID ETF EXCHANGE TRADED FUND 78464A763   34,479,964 320,535 SH   DFND 1 0 0 320,535
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   4,394,008 47,642 SH   DFND 1 0 0 47,642
FORTIS INC COM ISIN#CA3495531079 COMMON STOCK 349553107   205,572 4,947 SH   DFND 1 0 0 4,947
ADVANSIX INC COM COMMON STOCK 00773T101   898 45 SH   DFND 1 0 0 45
BOEING CO COM COMMON STOCK 097023105   4,496,586 13,803 SH   DFND 1 0 0 13,803
D R HORTON INC COM COMMON STOCK 23331A109   37,980 720 SH   DFND 1 0 0 720
EQUITY COMWLTH COM SH BEN INT COMMON STOCK 294628102   74,688 2,275 SH   DFND 1 0 0 2,275
MARATHON OIL CORP COM COMMON STOCK 565849106   254,557 18,745 SH   DFND 1 0 0 18,745
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109   9,314,014 109,461 SH   DFND 1 0 0 109,461
PHILLIPS 66 COM COMMON STOCK 718546104   3,623,610 32,525 SH   DFND 1 0 0 32,525
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105   3,635,736 88,225 SH   DFND 1 0 0 88,225
EBAY INC COM COMMON STOCK 278642103   165,600 4,586 SH   DFND 1 0 0 4,586
ARCHER-DANIELS MIDLAND CO COM COMMON STOCK 039483102   41,205 889 SH   DFND 1 0 0 889
TIDEWATER INC NEW COM COMMON STOCK 88642R109   424 22 SH   DFND 1 0 0 22
INTUIT COM COMMON STOCK 461202103   4,626,208 17,662 SH   DFND 1 0 0 17,662
ALLY FINL INC COM COMMON STOCK 02005N100   8,557 280 SH   DFND 1 0 0 280
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108   450,681 2,375 SH   DFND 1 0 0 2,375
CINCINNATI FINL CORP COM COMMON STOCK 172062101   8,938 85 SH   DFND 1 0 0 85
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102   9,222,695 31,372 SH   DFND 1 0 0 31,372
COTERRA ENERGY INC COM COMMON STOCK 127097103   37,379 2,147 SH   DFND 1 0 0 2,147
INVESCO LTD ORD SHS ISIN#BMG491BT11088 COMMON STOCK G491BT108   1,495,199 83,159 SH   DFND 1 0 0 83,159
QUALCOMM INC COM COMMON STOCK 747525103   628,992 7,129 SH   DFND 1 0 0 7,129
COMCAST CORP NEW CL A COMMON STOCK 20030N101   5,371,532 119,447 SH   DFND 1 0 0 119,447
CINTAS CORP COM COMMON STOCK 172908105   60,005 223 SH   DFND 1 0 0 223
TRACTOR SUPPLY CO COM COMMON STOCK 892356106   646,138 6,915 SH   DFND 1 0 0 6,915
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106   8,460,872 72,278 SH   DFND 1 0 0 72,278
INTRA-CELLULAR THERAPIES INC COM COMMON STOCK 46116X101   1,338 39 SH   DFND 1 0 0 39
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 COMMON STOCK G5960L103   8,390,335 73,956 SH   DFND 1 0 0 73,956
MCDONALDS CORP COM COMMON STOCK 580135101   4,028,543 20,386 SH   DFND 1 0 0 20,386
KOHLS CORP COM COMMON STOCK 500255104   18,342 360 SH   DFND 1 0 0 360
COPART INC COM COMMON STOCK 217204106   1,357,098 14,923 SH   DFND 1 0 0 14,923
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105   3,867,835 24,230 SH   DFND 1 0 0 24,230
LAM RESH CORP COM COMMON STOCK 512807108   806,439 2,758 SH   DFND 1 0 0 2,758
PROGRESSIVE CORP OH COM COMMON STOCK 743315103   129,433 1,788 SH   DFND 1 0 0 1,788
REVVITY INC COM COMMON STOCK 714046109   34,859 359 SH   DFND 1 0 0 359
APPLE INC COM COMMON STOCK 037833100   11,953,058 40,705 SH   DFND 1 0 0 40,705
TERADYNE INC COM COMMON STOCK 880770102   1,556,778 22,830 SH   DFND 1 0 0 22,830
SITEONE LANDSCAPE SUPPLY INC COM COMMON STOCK 82982L103   1,271,457 14,026 SH   DFND 1 0 0 14,026
YUM BRANDS INC COM COMMON STOCK 988498101   105,464 1,047 SH   DFND 1 0 0 1,047
NEXTERA ENERGY INC COM COMMON STOCK 65339F101   1,022,642 4,223 SH   DFND 1 0 0 4,223
EXELON CORP COM COMMON STOCK 30161N101   172,604 3,786 SH   DFND 1 0 0 3,786
T-MOBILE US INC COM COMMON STOCK 872590104   42,896 547 SH   DFND 1 0 0 547
GARTNER INC COM COMMON STOCK 366651107   25,581 166 SH   DFND 1 0 0 166
BANK OZK LITTLE ROCK ARK COM COMMON STOCK 06417N103   1,500,328 49,183 SH   DFND 1 0 0 49,183
W P CAREY INC COM COMMON STOCK 92936U109   3,682 46 SH   DFND 1 0 0 46
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702   331,757 5,673 SH   DFND 1 0 0 5,673
HP INC COM COMMON STOCK 40434L105   84,645 4,119 SH   DFND 1 0 0 4,119
MID-AMER APT CMNTYS INC COM COMMON STOCK 59522J103   46,151 350 SH   DFND 1 0 0 350
CONAGRA BRANDS INC COM COMMON STOCK 205887102   421,186 12,301 SH   DFND 1 0 0 12,301
KB HOME COM COMMON STOCK 48666K109   548 16 SH   DFND 1 0 0 16
BLACKSTONE MTG TR INC COM CL A COMMON STOCK 09257W100   521 14 SH   DFND 1 0 0 14
MACYS INC COM COMMON STOCK 55616P104   11,288 664 SH   DFND 1 0 0 664
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 COMMON STOCK G6700G107   832,220 32,534 SH   DFND 1 0 0 32,534
KT CORP SPON ADR COMMON STOCK ADR 48268K101   292,970 25,256 SH   DFND 1 0 0 25,256
UNITED RENTALS INC COM COMMON STOCK 911363109   153,762 922 SH   DFND 1 0 0 922
FORTIVE CORP COM COMMON STOCK 34959J108   536,648 7,025 SH   DFND 1 0 0 7,025
POWER INTEGRATIONS INC COM COMMON STOCK 739276103   4,253 43 SH   DFND 1 0 0 43
NEWMONT CORP COM COMMON STOCK 651639106   90,246 2,077 SH   DFND 1 0 0 2,077
BOOKING HLDGS INC COM COMMON STOCK 09857L108   655,140 319 SH   DFND 1 0 0 319
ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102   831,323 5,554 SH   DFND 1 0 0 5,554
AVANGRID INC COM COMMON STOCK 05351W103   358 7 SH   DFND 1 0 0 7
CSX CORP COM COMMON STOCK 126408103   192,405 2,659 SH   DFND 1 0 0 2,659
ORACLE CORP COM COMMON STOCK 68389X105   3,549,342 66,994 SH   DFND 1 0 0 66,994
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107   4,307,522 95,257 SH   DFND 1 0 0 95,257
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COMMON STOCK ADR 92857W308   2,724,855 140,560 SH   DFND 1 0 0 140,560
DOW INC COM COMMON STOCK 260557103   2,820,839 51,505 SH   DFND 1 0 0 51,505
BP PLC SPONS ADR COMMON STOCK ADR 055622104   6,197,159 164,205 SH   DFND 1 0 0 164,205
CMS ENERGY CORP COM COMMON STOCK 125896100   1,966,703 31,297 SH   DFND 1 0 0 31,297
FMC CORP COM NEW COMMON STOCK 302491303   493,111 4,940 SH   DFND 1 0 0 4,940
AT&T INC COM COMMON STOCK 00206R102   12,994,026 331,808 SH   DFND 1 0 0 331,808
VISA INC COM CL A COMMON STOCK 92826C839   11,036,527 58,736 SH   DFND 1 0 0 58,736
BRIGHTHOUSE FINL INC COM COMMON STOCK 10922N103   24,715 630 SH   DFND 1 0 0 630
INTERACTIVE BROKERS GROUP INC CL A - COM COMMON STOCK 45841N107   679,813 14,582 SH   DFND 1 0 0 14,582
ALIGN TECHNOLOGY INC COM COMMON STOCK 016255101   60,831 218 SH   DFND 1 0 0 218
VALLEY NATL BANCORP COM COMMON STOCK 919794107   687 60 SH   DFND 1 0 0 60
AMEREN CORP COM COMMON STOCK 023608102   2,484,250 32,347 SH   DFND 1 0 0 32,347
ZOETIS INC COM COMMON STOCK 98978V103   3,666,341 27,702 SH   DFND 1 0 0 27,702
ECOLAB INC COM COMMON STOCK 278865100   1,704,874 8,834 SH   DFND 1 0 0 8,834
FEDEX CORP COM COMMON STOCK 31428X106   414,769 2,743 SH   DFND 1 0 0 2,743
CME GROUP INC COM COMMON STOCK 12572Q105   1,114,727 5,554 SH   DFND 1 0 0 5,554
VOYA FINL INC COM COMMON STOCK 929089100   155,987 2,558 SH   DFND 1 0 0 2,558
FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303   141,537 3,121 SH   DFND 1 0 0 3,121
TARGET CORP COM COMMON STOCK 87612E106   1,268,928 9,897 SH   DFND 1 0 0 9,897
TRUIST FINL CORP COM COMMON STOCK 89832Q109   5,304,781 94,190 SH   DFND 1 0 0 94,190
LEIDOS HLDGS INC COM COMMON STOCK 525327102   91,625 936 SH   DFND 1 0 0 936
REGIONS FINL CORP NEW COM COMMON STOCK 7591EP100   1,805,438 105,212 SH   DFND 1 0 0 105,212
DOLLAR TREE INC COM COMMON STOCK 256746108   986,208 10,486 SH   DFND 1 0 0 10,486
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108   561,932 10,410 SH   DFND 1 0 0 10,410
PIEDMONT OFFICE RLTY TR INC COM CL A COMMON STOCK 720190206   311 14 SH   DFND 1 0 0 14
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104   237,978 1,035 SH   DFND 1 0 0 1,035
PRUDENTIAL FINL INC COM COMMON STOCK 744320102   435,422 4,645 SH   DFND 1 0 0 4,645
CATERPILLAR INS COM COMMON STOCK 149123101   579,792 3,926 SH   DFND 1 0 0 3,926
NUCOR CORP COM COMMON STOCK 670346105   168,446 2,993 SH   DFND 1 0 0 2,993
PPL CORP COM COMMON STOCK 69351T106   6,040,927 168,365 SH   DFND 1 0 0 168,365
TRUECAR INC COM COMMON STOCK 89785L107   494 104 SH   DFND 1 0 0 104
AVALONBAY CMNTYS INC COM COMMON STOCK 053484101   214,943 1,025 SH   DFND 1 0 0 1,025
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106   979,203 4,167 SH   DFND 1 0 0 4,167
BCE INC COM NEW ISIN#CA05534B7604 SHS COMMON STOCK 05534B760   5,542,674 119,583 SH   DFND 1 0 0 119,583
FULTON FINL CORP PA COM COMMON STOCK 360271100   56,787 3,258 SH   DFND 1 0 0 3,258
NEWMARKET CORP COM COMMON STOCK 651587107   49,625 102 SH   DFND 1 0 0 102
LENNOX INTL INC COM COMMON STOCK 526107107   1,254,006 5,140 SH   DFND 1 0 0 5,140
WILLIAMS COS INC COM COMMON STOCK 969457100   726,235 30,617 SH   DFND 1 0 0 30,617
NATIONAL GRID PLC SPON ADR NEW 2017 COMMON STOCK ADR 636274409   5,377,028 85,799 SH   DFND 1 0 0 85,799
GRANITE PT MTG TR INC COM COMMON STOCK 38741L107   368 20 SH   DFND 1 0 0 20
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 COMMON STOCK 67077M108   487,348 10,164 SH   DFND 1 0 0 10,164
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 COMMON STOCK ADR 86562M209   1,331,525 179,693 SH   DFND 1 0 0 179,693
GANNETT CO INC NEW COM COMMON STOCK 36472T109   140 22 SH   DFND 1 0 0 22
IRON MTN INC NEW COM COMMON STOCK 46284V101   707,705 22,206 SH   DFND 1 0 0 22,206
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 COMMON STOCK 780087102   315,691 3,986 SH   DFND 1 0 0 3,986
CITIGROUP INC COM NEW COMMON STOCK 172967424   4,008,448 50,175 SH   DFND 1 0 0 50,175
WAFD INC COM COMMON STOCK 938824109   14,147 386 SH   DFND 1 0 0 386
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109   1,256,278 16,102 SH   DFND 1 0 0 16,102
DISCOVER FINL SVCS COM COMMON STOCK 254709108   921,824 10,868 SH   DFND 1 0 0 10,868
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100   53,094 1,834 SH   DFND 1 0 0 1,834
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108   50,929 418 SH   DFND 1 0 0 418
ORMAT TECHNOLOGIES INC COM COMMON STOCK 686688102   522 7 SH   DFND 1 0 0 7
HANESBRANDS INC COM COMMON STOCK 410345102   306,014 20,607 SH   DFND 1 0 0 20,607
ONESPAN INC COM COMMON STOCK 68287N100   2,893 169 SH   DFND 1 0 0 169
POOL CORP COM COMMON STOCK 73278L105   1,240,299 5,840 SH   DFND 1 0 0 5,840
ANAPTYSBIO INC COM COMMON STOCK 032724106   163 10 SH   DFND 1 0 0 10
UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109   77,607 881 SH   DFND 1 0 0 881
ENTERGY CORP NEW COM COMMON STOCK 29364G103   1,305,221 10,895 SH   DFND 1 0 0 10,895
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106   2,232,712 6,303 SH   DFND 1 0 0 6,303
TARGA RES CORP COM COMMON STOCK 87612G101   3,348 82 SH   DFND 1 0 0 82
CANNAE HLDGS INC COM COMMON STOCK 13765N107   197,070 5,299 SH   DFND 1 0 0 5,299
CASEYS GEN STORES INC COM COMMON STOCK 147528103   63,437 399 SH   DFND 1 0 0 399
WELLTOWER INC COM COMMON STOCK 95040Q104   6,401,820 78,281 SH   DFND 1 0 0 78,281
LINCOLN NATL CORP IND COM COMMON STOCK 534187109   66,209 1,122 SH   DFND 1 0 0 1,122
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ISIN#GB00BLP5YB54 COMMON STOCK G0751N103   349,272 13,235 SH   DFND 1 0 0 13,235
STARBUCKS CORP COM COMMON STOCK 855244109   1,522,274 17,314 SH   DFND 1 0 0 17,314
VERISIGN INC COM COMMON STOCK 92343E102   57,419 298 SH   DFND 1 0 0 298
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COMMON STOCK N53745100   3,050,759 32,290 SH   DFND 1 0 0 32,290
REDWOOD TR INC COM COMMON STOCK 758075402   380 23 SH   DFND 1 0 0 23
PVH CORP COM COMMON STOCK 693656100   514,394 4,892 SH   DFND 1 0 0 4,892
NORTHWEST BANCSHARES INC MD COM COMMON STOCK 667340103   349 21 SH   DFND 1 0 0 21
NORDSON CORP COM COMMON STOCK 655663102   1,854,096 11,386 SH   DFND 1 0 0 11,386
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206   59,915 353 SH   DFND 1 0 0 353
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 COMMON STOCK ADR 82706C108   65,061 1,283 SH   DFND 1 0 0 1,283
CHARLES RIV LABORATORIES INTL INC COM COMMON STOCK 159864107   2,855,543 18,693 SH   DFND 1 0 0 18,693
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100   28,344 1,227 SH   DFND 1 0 0 1,227
SUN CMNTYS INC COM COMMON STOCK 866674104   600 4 SH   DFND 1 0 0 4
B & G FOODS INC NEW COM COMMON STOCK 05508R106   448 25 SH   DFND 1 0 0 25
SASOL LTD SPONSORED ADR COMMON STOCK ADR 803866300   155,722 7,206 SH   DFND 1 0 0 7,206
FINVOLUTION GROUP SPONSORED ADR COMMON STOCK ADR 31810T101   18,701 7,057 SH   DFND 1 0 0 7,057
SKYWEST INC COM COMMON STOCK 830879102   1,357 21 SH   DFND 1 0 0 21
MKS INSTRS INC COM COMMON STOCK 55306N104   4,510 41 SH   DFND 1 0 0 41
LENNAR CORP CL A COMMON STOCK 526057104   571,234 10,239 SH   DFND 1 0 0 10,239
PLAYAGS INC COM COMMON STOCK 72814N104   473 39 SH   DFND 1 0 0 39
NEWS CORP NEW CL A COMMON STOCK 65249B109   20,263 1,433 SH   DFND 1 0 0 1,433
IRIDIUM COMMUNICATIONS INC COM COMMON STOCK 46269C102   690 28 SH   DFND 1 0 0 28
CRITEO SA SPONS ADR ISIN#US2267181046 COMMON STOCK ADR 226718104   186,852 10,782 SH   DFND 1 0 0 10,782
CHURCH & DWIGHT INC COM COMMON STOCK 171340102   92,778 1,319 SH   DFND 1 0 0 1,319
ALLETE INC COM NEW COMMON STOCK 018522300   406 5 SH   DFND 1 0 0 5
SPECTRUM BRANDS HLDGS INC NEW COM COMMON STOCK 84790A105   21,666 337 SH   DFND 1 0 0 337
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 COMMON STOCK ADR 89151E109   1,946,837 35,205 SH   DFND 1 0 0 35,205
BROADCOM INC COM COMMON STOCK 11135F101   3,971,739 12,568 SH   DFND 1 0 0 12,568
ROSS STORES INC COM COMMON STOCK 778296103   2,439,930 20,958 SH   DFND 1 0 0 20,958
WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108   65,564 1,112 SH   DFND 1 0 0 1,112
SCOTTS MIRACLE-GRO CO COM COMMON STOCK 810186106   1,683,696 15,857 SH   DFND 1 0 0 15,857
WATERS CORP COM COMMON STOCK 941848103   263,090 1,126 SH   DFND 1 0 0 1,126
CBRE GROUP INC CL A COMMON STOCK 12504L109   33,035 539 SH   DFND 1 0 0 539
EMERSON ELEC CO COM COMMON STOCK 291011104   3,860,129 50,618 SH   DFND 1 0 0 50,618
INTERNATIONAL BUSINESS MACHS CORP COM COMMON STOCK 459200101   1,576,981 11,765 SH   DFND 1 0 0 11,765
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106   3,625,677 24,278 SH   DFND 1 0 0 24,278
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109   7,245 257 SH   DFND 1 0 0 257
AMETEK INC NEW COM COMMON STOCK 031100100   3,791,317 38,012 SH   DFND 1 0 0 38,012
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   881,022 9,322 SH   DFND 1 0 0 9,322
FIFTH THIRD BANCORP COM COMMON STOCK 316773100   116,197 3,780 SH   DFND 1 0 0 3,780
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100   144,069 658 SH   DFND 1 0 0 658
AMERICAN FINL GROUP INC OHIO COM COMMON STOCK 025932104   14,364 131 SH   DFND 1 0 0 131
ACUSHNET HLDGS CORP COM COMMON STOCK 005098108   52,975 1,630 SH   DFND 1 0 0 1,630
MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 COMMON STOCK ADR 585464100   93,707 3,877 SH   DFND 1 0 0 3,877
CDW CORP COM COMMON STOCK 12514G108   1,815,496 12,710 SH   DFND 1 0 0 12,710
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104   796,570 2,126 SH   DFND 1 0 0 2,126
BALL CORP COM COMMON STOCK 058498106   349,671 5,407 SH   DFND 1 0 0 5,407
BREAD FINL HLDGS INC COM COMMON STOCK 018581108   6,508 58 SH   DFND 1 0 0 58
PARK HOTELS & RESORTS INC COM COMMON STOCK 700517105   2,018 78 SH   DFND 1 0 0 78
MGE ENERGY INC COM COMMON STOCK 55277P104   1,734 22 SH   DFND 1 0 0 22
HDFC BK LTD ADR REPSTG 3 SHS COMMON STOCK ADR 40415F101   461,460 7,282 SH   DFND 1 0 0 7,282
NOVARTIS AG SPONSORED ADR COMMON STOCK ADR 66987V109   1,643,156 17,324 SH   DFND 1 0 0 17,324
BWX TECHNOLOGIES INC COM COMMON STOCK 05605H100   8,070 130 SH   DFND 1 0 0 130
QORVO INC COM COMMON STOCK 74736K101   36,612 315 SH   DFND 1 0 0 315
TEXAS INSTRS INC COM COMMON STOCK 882508104   4,322,347 33,692 SH   DFND 1 0 0 33,692
YANDEX N V SHS CLASS A ISIN#NL0009805522 COMMON STOCK N97284108   409,980 9,427 SH   DFND 1 0 0 9,427
ATMOS ENERGY CORP COM COMMON STOCK 049560105   10,067 90 SH   DFND 1 0 0 90
AMERICAN EQUITY INVT C/A EFF 05/03/24 1 OLD / .45464 NEW CU 113004105 BROOKFIELD SSET & USD 38.85 COMMON STOCK 025676206   449 15 SH   DFND 1 0 0 15
EQUIFAX INC COM COMMON STOCK 294429105   49,743 355 SH   DFND 1 0 0 355
HOST HOTELS & RESORTS INC COM COMMON STOCK 44107P104   48,286 2,603 SH   DFND 1 0 0 2,603
POLARIS INC COM COMMON STOCK 731068102   10,170 100 SH   DFND 1 0 0 100
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 COMMON STOCK G51502105   212,384 5,217 SH   DFND 1 0 0 5,217
INNOVATIVE INDL PPTYS INC COM COMMON STOCK 45781V101   455 6 SH   DFND 1 0 0 6
REVANCE THERAPEUTICS INC COM COMMON STOCK 761330109   552 34 SH   DFND 1 0 0 34
REALTY INCOME CORP COM COMMON STOCK 756109104   1,825,762 24,796 SH   DFND 1 0 0 24,796
ALBEMARLE CORP COM COMMON STOCK 012653101   10,372 142 SH   DFND 1 0 0 142
SMITH & NEPHEW P L C SPONSORED ADR NEW COMMON STOCK ADR 83175M205   236,985 4,930 SH   DFND 1 0 0 4,930
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 COMMON STOCK ADR 465562106   363,035 39,676 SH   DFND 1 0 0 39,676
DIGITAL RLTY TR INC COM COMMON STOCK 253868103   30,773 257 SH   DFND 1 0 0 257
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102   489,443 4,049 SH   DFND 1 0 0 4,049
SYNOVUS FINL CORP COM NEW COMMON STOCK 87161C501   8,154 208 SH   DFND 1 0 0 208
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COMMON STOCK G0750C108   131,389 4,322 SH   DFND 1 0 0 4,322
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 COMMON STOCK G0450A105   3,860 90 SH   DFND 1 0 0 90
FORTINET INC COM COMMON STOCK 34959E109   24,982 234 SH   DFND 1 0 0 234
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105   405,408 3,719 SH   DFND 1 0 0 3,719
CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208   7,573 124 SH   DFND 1 0 0 124
SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109   701,006 4,706 SH   DFND 1 0 0 4,706
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 COMMON STOCK G50871105   13,883 93 SH   DFND 1 0 0 93
ALCON SA ACT NOM ISIN#CH0432492467 COMMON STOCK H01301128   603,319 10,665 SH   DFND 1 0 0 10,665
CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105   1,145,166 1,368 SH   DFND 1 0 0 1,368
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109   280,344 3,019 SH   DFND 1 0 0 3,019
MSCI INC COM COMMON STOCK 55354G100   3,235,770 12,533 SH   DFND 1 0 0 12,533
AGNC INVT CORP COM COMMON STOCK 00123Q104   548 31 SH   DFND 1 0 0 31
SELECTIVE INS GROUP INC COM COMMON STOCK 816300107   652 10 SH   DFND 1 0 0 10
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100   176,306 3,503 SH   DFND 1 0 0 3,503
STATE STR CORP COM COMMON STOCK 857477103   771,541 9,754 SH   DFND 1 0 0 9,754
MASCO CORP COM COMMON STOCK 574599106   58,836 1,226 SH   DFND 1 0 0 1,226
AMERICAN EAGLE OUTFITTERS INC NEW COM COMMON STOCK 02553E106   338 23 SH   DFND 1 0 0 23
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 COMMON STOCK ADR 874060205   363,624 18,430 SH   DFND 1 0 0 18,430
NETEASE INC SPONSORED ADR ISIN#US64110W1027 COMMON STOCK ADR 64110W102   9,812 32 SH   DFND 1 0 0 32
FORMFACTOR INC COM COMMON STOCK 346375108   649 25 SH   DFND 1 0 0 25
ELEMENT SOLUTIONS INC COM COMMON STOCK 28618M106   99,385 8,509 SH   DFND 1 0 0 8,509
CINEMARK HLDGS INC COM COMMON STOCK 17243V102   268,227 7,924 SH   DFND 1 0 0 7,924
BXP INC COM COMMON STOCK 101121101   241,255 1,750 SH   DFND 1 0 0 1,750
TRANSDIGM GROUP INC COM COMMON STOCK 893641100   83,050 148 SH   DFND 1 0 0 148
CUBESMART COM COMMON STOCK 229663109   2,267 72 SH   DFND 1 0 0 72
HAWAIIAN ELEC INDS INC COM COMMON STOCK 419870100   4,311 92 SH   DFND 1 0 0 92
PROCTER & GAMBLE CO COM COMMON STOCK 742718109   8,395,619 67,219 SH   DFND 1 0 0 67,219
FORTUNE BRANDS INNOVATIONS INC COM COMMON STOCK 34964C106   204,253 3,126 SH   DFND 1 0 0 3,126
CENTENE CORP DEL COM COMMON STOCK 15135B101   3,014,994 47,956 SH   DFND 1 0 0 47,956
BEST BUY INC COM COMMON STOCK 086516101   680,626 7,752 SH   DFND 1 0 0 7,752
PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102   2,118 8 SH   DFND 1 0 0 8
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105   166,200 1,615 SH   DFND 1 0 0 1,615
AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 COMMON STOCK G0692U109   2,021 34 SH   DFND 1 0 0 34
TFS FINL CORP COM COMMON STOCK 87240R107   8,344 424 SH   DFND 1 0 0 424
ILLUMINA INC COM COMMON STOCK 452327109   1,281,843 3,864 SH   DFND 1 0 0 3,864
REGENCY CTRS CORP COM COMMON STOCK 758849103   534,877 8,478 SH   DFND 1 0 0 8,478
COUSINS PPTYS INC COM NEW COMMON STOCK 222795502   4,161 101 SH   DFND 1 0 0 101
COGNEX CORP COM COMMON STOCK 192422103   7,902 141 SH   DFND 1 0 0 141
UNITED MICROELECTRONICS CORP SPONSORED ADR NEW COMMON STOCK ADR 910873405   87,416 32,618 SH   DFND 1 0 0 32,618
ARISTA NETWORKS INC COM COMMON STOCK 040413106   1,048,730 5,156 SH   DFND 1 0 0 5,156
ICICI BK LTD ADR ISIN#US45104G1040 COMMON STOCK ADR 45104G104   592,599 39,271 SH   DFND 1 0 0 39,271
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106   32,102 854 SH   DFND 1 0 0 854
CADENCE DESIGN SYS INC COM COMMON STOCK 127387108   767,607 11,067 SH   DFND 1 0 0 11,067
LEGGETT & PLATT INC COM COMMON STOCK 524660107   1,650,247 32,466 SH   DFND 1 0 0 32,466
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 COMMON STOCK ADR 874039100   2,265,726 38,997 SH   DFND 1 0 0 38,997
NISOURCE INC COM COMMON STOCK 65473P105   17,289 621 SH   DFND 1 0 0 621
CACTUS INC CL A COMMON STOCK 127203107   515 15 SH   DFND 1 0 0 15
TRAVELERS COS INC COM COMMON STOCK 89417E109   2,975,924 21,730 SH   DFND 1 0 0 21,730
HALOZYME THERAPEUTICS INC COM COMMON STOCK 40637H109   426 24 SH   DFND 1 0 0 24
CAPITOL FED FINL INC COM COMMON STOCK 14057J101   288 21 SH   DFND 1 0 0 21
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108   86,059 488 SH   DFND 1 0 0 488
THOR INDS INC COM COMMON STOCK 885160101   816,893 10,996 SH   DFND 1 0 0 10,996
ZIONS BANCORPORATION COM COMMON STOCK 989701107   88,576 1,706 SH   DFND 1 0 0 1,706
KROGER CO COM COMMON STOCK 501044101   135,006 4,657 SH   DFND 1 0 0 4,657
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 COMMON STOCK ADR 01609W102   93,324 440 SH   DFND 1 0 0 440
CORNING INC COM COMMON STOCK 219350105   202,664 6,962 SH   DFND 1 0 0 6,962
AMERIPRISE FINL INC COM COMMON STOCK 03076C106   120,545 724 SH   DFND 1 0 0 724
AMICUS THERAPEUTICS INC COM COMMON STOCK 03152W109   409 42 SH   DFND 1 0 0 42
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM COMMON STOCK 874054109   531,591 4,342 SH   DFND 1 0 0 4,342
CHUBB LTD COM ISIN#CH0044328745 COMMON STOCK H1467J104   1,982,019 12,733 SH   DFND 1 0 0 12,733
FLOWERS FOODS INC COM COMMON STOCK 343498101   2,283 105 SH   DFND 1 0 0 105
AUTONATION INC COM COMMON STOCK 05329W102   47,560 978 SH   DFND 1 0 0 978
OLD SECOND BANCORP INC DEL COM COMMON STOCK 680277100   337 25 SH   DFND 1 0 0 25
SANOFI SPONS ADR ISIN#US80105N1054 COMMON STOCK ADR 80105N105   1,205,603 24,004 SH   DFND 1 0 0 24,004
DOCUSIGN INC COM COMMON STOCK 256163106   1,517,995 20,483 SH   DFND 1 0 0 20,483
BERKLEY W R CORP COM COMMON STOCK 084423102   1,262,181 18,266 SH   DFND 1 0 0 18,266
BRINKS CO COM COMMON STOCK 109696104   175,647 1,937 SH   DFND 1 0 0 1,937
ROLLINS INC COM COMMON STOCK 775711104   640,386 19,312 SH   DFND 1 0 0 19,312
NELNET INC CL A COMMON STOCK 64031N108   466 8 SH   DFND 1 0 0 8
NETAPP INC COM COMMON STOCK 64110D104   66,110 1,062 SH   DFND 1 0 0 1,062
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107   464,081 17,018 SH   DFND 1 0 0 17,018
TELUS CORP COM ISIN#CA87971M1032 COMMON STOCK 87971M103   408,529 10,535 SH   DFND 1 0 0 10,535
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 COMMON STOCK ADR 904767704   1,039,179 18,126 SH   DFND 1 0 0 18,126
NVR INC COM COMMON STOCK 62944T105   1,043,504 274 SH   DFND 1 0 0 274
BAKER HUGHES CO CL A COMMON STOCK 05722G100   389,986 15,216 SH   DFND 1 0 0 15,216
LANCASTER COLONY CORP COM COMMON STOCK 513847103   480 3 SH   DFND 1 0 0 3
HSBC HLDGS PLC SPONS ADR NEW COMMON STOCK ADR 404280406   593,503 15,183 SH   DFND 1 0 0 15,183
RBC BEARINGS INC COM COMMON STOCK 75524B104   1,222,543 7,721 SH   DFND 1 0 0 7,721
EQUINIX INC COM PAR $0 001 COMMON STOCK 29444U700   142,423 244 SH   DFND 1 0 0 244
PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102   51,535 937 SH   DFND 1 0 0 937
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109   3,587,747 9,214 SH   DFND 1 0 0 9,214
TESLA INC COM COMMON STOCK 88160R101   45,180 108 SH   DFND 1 0 0 108
CORPORATE OFFICE PPTYS TR COM COMMON STOCK 22002T108   323 11 SH   DFND 1 0 0 11
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104   113,990 1,325 SH   DFND 1 0 0 1,325
VULCAN MATLS CO COM COMMON STOCK 929160109   1,501,672 10,429 SH   DFND 1 0 0 10,429
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103   43,366 353 SH   DFND 1 0 0 353
WHIRLPOOL CORP COM COMMON STOCK 963320106   365,579 2,478 SH   DFND 1 0 0 2,478
SYNCHRONY FINL COM COMMON STOCK 87165B103   66,366 1,843 SH   DFND 1 0 0 1,843
KLA CORP COM COMMON STOCK 482480100   1,316,498 7,389 SH   DFND 1 0 0 7,389
WASTE MGMT INC DEL COM COMMON STOCK 94106L109   1,668,944 14,645 SH   DFND 1 0 0 14,645
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 COMMON STOCK ADR 606822104   418,870 77,140 SH   DFND 1 0 0 77,140
KKR & CO INC COM COMMON STOCK 48251W104   1,973,846 67,667 SH   DFND 1 0 0 67,667
PARAMOUNT GLOBAL CL B COMMON STOCK 92556H206   18,383 438 SH   DFND 1 0 0 438
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107   1,245,227 44,112 SH   DFND 1 0 0 44,112
HCA HEALTHCARE INC COM COMMON STOCK 40412C101   146,480 991 SH   DFND 1 0 0 991
EXELIXIS INC COM COMMON STOCK 30161Q104   2,749 156 SH   DFND 1 0 0 156
SEALED AIR CORP NEW COM COMMON STOCK 81211K100   29,116 731 SH   DFND 1 0 0 731
MARCUS CORP DEL COM COMMON STOCK 566330106   381 12 SH   DFND 1 0 0 12
AVNET INC COM COMMON STOCK 053807103   96,042 2,263 SH   DFND 1 0 0 2,263
SOUTHSTATE CORP COM COMMON STOCK 840441109   25,765 297 SH   DFND 1 0 0 297
XENCOR INC COM COMMON STOCK 98401F105   516 15 SH   DFND 1 0 0 15
EVERGY INC COM COMMON STOCK 30034W106   266,478 4,094 SH   DFND 1 0 0 4,094
OLD REP INTL CORP COM COMMON STOCK 680223104   8,210 367 SH   DFND 1 0 0 367
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109   87,714 1,827 SH   DFND 1 0 0 1,827
CANADIAN NATL RY CO COM ISIN#CA1363751027 COMMON STOCK 136375102   718,263 7,941 SH   DFND 1 0 0 7,941
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108   70,509 1,394 SH   DFND 1 0 0 1,394
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101   35,432 394 SH   DFND 1 0 0 394
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202   4,779 93 SH   DFND 1 0 0 93
ZILLOW GROUP INC CL C CAP STK COMMON STOCK 98954M200   1,929 42 SH   DFND 1 0 0 42
REPUBLIC SVCS INC COM COMMON STOCK 760759100   70,180 783 SH   DFND 1 0 0 783
AMDOCS LTD SHS ISIN#GB0022569080 COMMON STOCK G02602103   13,139 182 SH   DFND 1 0 0 182
WYNDHAM HOTELS & RESORTS INC COM COMMON STOCK 98311A105   18,592 296 SH   DFND 1 0 0 296
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 COMMON STOCK 775109200   278,202 5,601 SH   DFND 1 0 0 5,601
GENWORTH FINL INC COM COMMON STOCK 37247D106   884 201 SH   DFND 1 0 0 201
JACK IN THE BOX INC COM COMMON STOCK 466367109   67,964 871 SH   DFND 1 0 0 871
EASTMAN CHEM CO COM COMMON STOCK 277432100   32,180 406 SH   DFND 1 0 0 406
AVISTA CORP COM COMMON STOCK 05379B107   385 8 SH   DFND 1 0 0 8
MARATHON PETE CORP COM COMMON STOCK 56585A102   2,173,820 36,080 SH   DFND 1 0 0 36,080
UDR INC COM COMMON STOCK 902653104   18,960 406 SH   DFND 1 0 0 406
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   1,279,499 5,009 SH   DFND 1 0 0 5,009
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109   1,949,077 9,617 SH   DFND 1 0 0 9,617
WORKDAY INC CL A COMMON STOCK 98138H101   34,370 209 SH   DFND 1 0 0 209
NORFOLK SOUTHN CORP COM COMMON STOCK 655844108   2,095,245 10,793 SH   DFND 1 0 0 10,793
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101   2,226,676 26,101 SH   DFND 1 0 0 26,101
FIRSTENERGY CORP COM COMMON STOCK 337932107   4,747,199 97,672 SH   DFND 1 0 0 97,672
IDACORP INC COM COMMON STOCK 451107106   5,447 51 SH   DFND 1 0 0 51
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105   77,469 335 SH   DFND 1 0 0 335
US FOODS HLDG CORP COM COMMON STOCK 912008109   105,688 2,523 SH   DFND 1 0 0 2,523
TRANSOCEAN LTD REG SHS ISIN#CH0048265513 COMMON STOCK H8817H100   6,784 986 SH   DFND 1 0 0 986
KONTOOR BRANDS INC COM COMMON STOCK 50050N103   2,645 63 SH   DFND 1 0 0 63
COMERICA INC COM COMMON STOCK 200340107   61,633 859 SH   DFND 1 0 0 859
WESTERN ALLIANCE BANCORPORATION COM COMMON STOCK 957638109   1,252,746 21,978 SH   DFND 1 0 0 21,978
ALASKA AIR GROUP INC COM COMMON STOCK 011659109   12,669 187 SH   DFND 1 0 0 187
NOVA LTD SHS ISIN#IL0010845571 COMMON STOCK M7516K103   73,920 1,954 SH   DFND 1 0 0 1,954
GREEN DOT CORP CL A COMMON STOCK 39304D102   396 17 SH   DFND 1 0 0 17
COLUMBIA BKG SYS INC COM COMMON STOCK 197236102   325 8 SH   DFND 1 0 0 8
POST HLDGS INC COM COMMON STOCK 737446104   1,403,572 12,865 SH   DFND 1 0 0 12,865
TREEHOUSE FOODS INC COM COMMON STOCK 89469A104   6,693 138 SH   DFND 1 0 0 138
UNUM GROUP COM COMMON STOCK 91529Y106   21,141 725 SH   DFND 1 0 0 725
ALEXANDRIA REAL ESTATE EQUITIES INC COM COMMON STOCK 015271109   11,472 71 SH   DFND 1 0 0 71
EPR PPTYS COM SH BEN INT COMMON STOCK 26884U109   4,238 60 SH   DFND 1 0 0 60
PULTEGROUP INC COM COMMON STOCK 745867101   40,973 1,056 SH   DFND 1 0 0 1,056
TRIP COM GROUP LTD ADS ISIN#US89677Q1076 COMMON STOCK ADR 89677Q107   11,638 347 SH   DFND 1 0 0 347
TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 COMMON STOCK M87915274   56,929 2,381 SH   DFND 1 0 0 2,381
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 COMMON STOCK ADR 767204100   418,072 7,043 SH   DFND 1 0 0 7,043
BROWN FORMAN CORP CL B COMMON STOCK 115637209   70,236 1,039 SH   DFND 1 0 0 1,039
MIZUHO FINANCIAL GROUP INC SPON ADR COMMON STOCK ADR 60687Y109   246,665 79,827 SH   DFND 1 0 0 79,827
TEXTRON INC COM COMMON STOCK 883203101   261,686 5,867 SH   DFND 1 0 0 5,867
HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106   1,848,986 7,370 SH   DFND 1 0 0 7,370
ALNYLAM PHARMACEUTICALS INC COM COMMON STOCK 02043Q107   8,638 75 SH   DFND 1 0 0 75
ALLIANT ENERGY CORP COM COMMON STOCK 018802108   29,822 545 SH   DFND 1 0 0 545
HERBALIFE LTD SHS ISIN#KYG4412G1010 COMMON STOCK G4412G101   5,434 114 SH   DFND 1 0 0 114
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 COMMON STOCK M2682V108   299,028 2,565 SH   DFND 1 0 0 2,565
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 COMMON STOCK G7496G103   9,409 48 SH   DFND 1 0 0 48
EQUITY RESIDENTIAL SH BEN INT COMMON STOCK 29476L107   435,997 5,388 SH   DFND 1 0 0 5,388
AMBEV S A SPONSORED ADR ISIN#US02319V1035 COMMON STOCK ADR 02319V103   443,012 95,067 SH   DFND 1 0 0 95,067
PROLOGIS INC COM COMMON STOCK 74340W103   578,251 6,487 SH   DFND 1 0 0 6,487
WATSCO INC COM COMMON STOCK 942622200   483,883 2,686 SH   DFND 1 0 0 2,686
COMMUNITY HEALTHCARE TR INC COM COMMON STOCK 20369C106   343 8 SH   DFND 1 0 0 8
DEERE & CO COM COMMON STOCK 244199105   322,562 1,862 SH   DFND 1 0 0 1,862
HILLTOP HLDGS INC COM COMMON STOCK 432748101   60,779 2,438 SH   DFND 1 0 0 2,438
PPG INDS INC COM COMMON STOCK 693506107   1,217,168 9,118 SH   DFND 1 0 0 9,118
PILGRIMS PRIDE CORP NEW COM COMMON STOCK 72147K108   589 18 SH   DFND 1 0 0 18
CARMAX INC COM COMMON STOCK 143130102   1,768,830 20,176 SH   DFND 1 0 0 20,176
INCYTE CORP COM COMMON STOCK 45337C102   30,300 347 SH   DFND 1 0 0 347
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 COMMON STOCK G25839104   448,711 8,819 SH   DFND 1 0 0 8,819
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COMMON STOCK N6596X109   1,237,985 9,728 SH   DFND 1 0 0 9,728
HORIZON BANCORP INC COM COMMON STOCK 440407104   118,503 6,237 SH   DFND 1 0 0 6,237
VAIL RESORTS INC COM COMMON STOCK 91879Q109   253,500 1,057 SH   DFND 1 0 0 1,057
FOOT LOCKER INC COM COMMON STOCK 344849104   9,358 240 SH   DFND 1 0 0 240
GEN DIGITAL INC COM COMMON STOCK 668771108   764,350 29,951 SH   DFND 1 0 0 29,951
PARKER-HANNIFIN CORP COM COMMON STOCK 701094104   43,222 210 SH   DFND 1 0 0 210
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 COMMON STOCK ADR 25243Q205   648,417 3,850 SH   DFND 1 0 0 3,850
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106   449,941 1,609 SH   DFND 1 0 0 1,609
INTERNATIONAL FLAVORS & FRAGRANCES INC COM COMMON STOCK 459506101   745,091 5,775 SH   DFND 1 0 0 5,775
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 COMMON STOCK G87110105   17,795 830 SH   DFND 1 0 0 830
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 COMMON STOCK ADR 29446M102   333,712 16,761 SH   DFND 1 0 0 16,761
F N B CORP PA COM COMMON STOCK 302520101   4,458 351 SH   DFND 1 0 0 351
COTY INC COM CL A COMMON STOCK 222070203   56,734 5,043 SH   DFND 1 0 0 5,043
AVERY DENNISON CORP COM COMMON STOCK 053611109   61,747 472 SH   DFND 1 0 0 472
NORTHWEST NAT HLDG CO COM COMMON STOCK 66765N105   442 6 SH   DFND 1 0 0 6
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 COMMON STOCK ADR 20441A102   185,732 12,341 SH   DFND 1 0 0 12,341
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104   142,419 1,360 SH   DFND 1 0 0 1,360
SBA COMMUNICATIONS CORP NEW CL A COMMON STOCK 78410G104   46,511 193 SH   DFND 1 0 0 193
OPENLANE INC COM COMMON STOCK 48238T109   63,126 2,897 SH   DFND 1 0 0 2,897
HASBRO INC COM COMMON STOCK 418056107   35,591 337 SH   DFND 1 0 0 337
GENERAL MTRS CO COM COMMON STOCK 37045V100   618,577 16,901 SH   DFND 1 0 0 16,901
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 COMMON STOCK G97822103   55,793 1,080 SH   DFND 1 0 0 1,080
DAVITA INC COM COMMON STOCK 23918K108   17,182 229 SH   DFND 1 0 0 229
PEMBINA PIPELINE CORP COM ISIN#CA7063271034 COMMON STOCK 706327103   689,761 18,612 SH   DFND 1 0 0 18,612
US BANCORP DEL COM NEW COMMON STOCK 902973304   3,001,201 50,619 SH   DFND 1 0 0 50,619
MGM RESORTS INTL COM COMMON STOCK 552953101   2,202,407 66,198 SH   DFND 1 0 0 66,198
PATTERSON-UTI ENERGY INC COM COMMON STOCK 703481101   3,623 345 SH   DFND 1 0 0 345
VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 COMMON STOCK ADR 92763W103   1,011,951 71,415 SH   DFND 1 0 0 71,415
C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209   312,722 3,999 SH   DFND 1 0 0 3,999
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102   29,770 1,038 SH   DFND 1 0 0 1,038
SABRE CORP COM COMMON STOCK 78573M104   1,997 89 SH   DFND 1 0 0 89
GENMAB A/S SPONSORED ADR ISIN#US3723032062 COMMON STOCK ADR 372303206   59,487 2,664 SH   DFND 1 0 0 2,664
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 COMMON STOCK H84989104   112,361 1,172 SH   DFND 1 0 0 1,172
KEYCORP NEW COM COMMON STOCK 493267108   94,298 4,659 SH   DFND 1 0 0 4,659
BANKUNITED INC COM COMMON STOCK 06652K103   112,020 3,064 SH   DFND 1 0 0 3,064
CELANESE CORP DEL COM COMMON STOCK 150870103   85,692 696 SH   DFND 1 0 0 696
ISHARES TR RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622   4,664,434 26,143 SH   DFND 1 0 0 26,143
ICU MED INC COM COMMON STOCK 44930G107   4,491 24 SH   DFND 1 0 0 24
ELANCO ANIMAL HEALTH INC COM COMMON STOCK 28414H103   825,366 28,026 SH   DFND 1 0 0 28,026
FASTENAL CO COM COMMON STOCK 311900104   21,357 578 SH   DFND 1 0 0 578
TYSON FOODS INC CL A COMMON STOCK 902494103   543,873 5,974 SH   DFND 1 0 0 5,974
GRACO INC COM COMMON STOCK 384109104   2,340 45 SH   DFND 1 0 0 45
INGEVITY CORP COM COMMON STOCK 45688C107   4,019 46 SH   DFND 1 0 0 46
TOLL BROS INC COM COMMON STOCK 889478103   320,031 8,100 SH   DFND 1 0 0 8,100
UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105   1,151,931 5,590 SH   DFND 1 0 0 5,590
TRIMAS CORP COM NEW COMMON STOCK 896215209   210,981 6,717 SH   DFND 1 0 0 6,717
CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137 COMMON STOCK M20598104   33,109 2,197 SH   DFND 1 0 0 2,197
NASDAQ INC COM COMMON STOCK 631103108   13,816 129 SH   DFND 1 0 0 129
QUANTA SVCS INC COM COMMON STOCK 74762E102   282,731 6,945 SH   DFND 1 0 0 6,945
TOOTSIE ROLL INDS INC COM COMMON STOCK 890516107   273 8 SH   DFND 1 0 0 8
ULTA BEAUTY INC COM COMMON STOCK 90384S303   25,567 101 SH   DFND 1 0 0 101
WABTEC COM COMMON STOCK 929740108   15,327 197 SH   DFND 1 0 0 197
WEYERHAEUSER CO COM COMMON STOCK 962166104   312,661 10,353 SH   DFND 1 0 0 10,353
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 COMMON STOCK G0176J109   37,611 302 SH   DFND 1 0 0 302
FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS COMMON STOCK ADR 344419106   427,563 4,524 SH   DFND 1 0 0 4,524
ESSEX PPTY TR INC COM COMMON STOCK 297178105   46,332 154 SH   DFND 1 0 0 154
KONINKLIJKE PHILIPS N V ISIN#US5004723038 COMMON STOCK ADR 500472303   2,074,390 42,508 SH   DFND 1 0 0 42,508
IQVIA HLDGS INC COM COMMON STOCK 46266C105   100,432 650 SH   DFND 1 0 0 650
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 COMMON STOCK G96629103   2,335,234 11,564 SH   DFND 1 0 0 11,564
NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109   6,019 56 SH   DFND 1 0 0 56
SPIRIT AEROSYSTEMS HLDGS INC CL A COMMON STOCK 848574109   23,759 326 SH   DFND 1 0 0 326
HUDSON PAC PPTYS INC COM COMMON STOCK 444097109   8,208 218 SH   DFND 1 0 0 218
AUDIOCODES LTD SHS COMMON STOCK M15342104   64,045 2,493 SH   DFND 1 0 0 2,493
BIOMARIN PHARMACEUTICAL INC COM COMMON STOCK 09061G101   2,959 35 SH   DFND 1 0 0 35
ORIX CORP SPONSORED ADR COMMON STOCK ADR 686330101   293,019 3,513 SH   DFND 1 0 0 3,513
CORECIVIC INC COM COMMON STOCK 21871N101   678 39 SH   DFND 1 0 0 39
BANK HAWAII CORP COM COMMON STOCK 062540109   9,516 100 SH   DFND 1 0 0 100
ARMSTRONG WORLD INDS INC NEW COM COMMON STOCK 04247X102   118,402 1,260 SH   DFND 1 0 0 1,260
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107   1,583,871 9,098 SH   DFND 1 0 0 9,098
NICE SYSTEMS LTD SPONS ADR COMMON STOCK ADR 653656108   1,161,763 7,488 SH   DFND 1 0 0 7,488
PARKE BANCORP INC COM COMMON STOCK 700885106   406 16 SH   DFND 1 0 0 16
ONE GAS INC COM COMMON STOCK 68235P108   468 5 SH   DFND 1 0 0 5
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101   326,176 1,968 SH   DFND 1 0 0 1,968
GALAPAGOS NV SPONS ADR ISIN#US36315X1019 COMMON STOCK ADR 36315X101   40,952 198 SH   DFND 1 0 0 198
XPO INC COM COMMON STOCK 983793100   1,967,634 24,688 SH   DFND 1 0 0 24,688
DEXCOM INC COM COMMON STOCK 252131107   13,781 63 SH   DFND 1 0 0 63
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109   1,133,808 11,906 SH   DFND 1 0 0 11,906
TAPESTRY INC COM COMMON STOCK 876030107   23,922 887 SH   DFND 1 0 0 887
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COMMON STOCK 867224107   250,613 7,641 SH   DFND 1 0 0 7,641
LOEWS CORP COM COMMON STOCK 540424108   38,475 733 SH   DFND 1 0 0 733
CHIMERA INVT CORP R/S EFF 05/22/24 1 NEW CU 16934Q802 INVT CORP FOR 3 OLD COMMON STOCK 16934Q208   5,860 285 SH   DFND 1 0 0 285
VORNADO RLTY TR COM COMMON STOCK 929042109   5,054 76 SH   DFND 1 0 0 76
SYNOPSYS INC COM COMMON STOCK 871607107   54,288 390 SH   DFND 1 0 0 390
NUTANIX INC CL A COMMON STOCK 67059N108   1,094 35 SH   DFND 1 0 0 35
LENNAR CORP CL B COMMON STOCK 526057302   45 1 SH   DFND 1 0 0 1
ASSURANT INC COM COMMON STOCK 04621X108   12,322 94 SH   DFND 1 0 0 94
AUTOZONE INC COM COMMON STOCK 053332102   1,173,440 985 SH   DFND 1 0 0 985
HOLOGIC INC COM COMMON STOCK 436440101   15,506 297 SH   DFND 1 0 0 297
WESTERN DIGITAL CORP COM COMMON STOCK 958102105   67,278 1,060 SH   DFND 1 0 0 1,060
IPG PHOTONICS CORP COM COMMON STOCK 44980X109   16,811 116 SH   DFND 1 0 0 116
ALCOA CORP COM COMMON STOCK 013872106   387 18 SH   DFND 1 0 0 18
MIDDLEBY CORP COM COMMON STOCK 596278101   952,495 8,697 SH   DFND 1 0 0 8,697
RYANAIR HLDGS PLC SPONSORED ADR NEW COMMON STOCK ADR 783513203   195,721 2,234 SH   DFND 1 0 0 2,234
M & T BK CORP COM COMMON STOCK 55261F104   1,967,572 11,591 SH   DFND 1 0 0 11,591
OGE ENERGY CORP COM COMMON STOCK 670837103   8,494 191 SH   DFND 1 0 0 191
ISHARES TR RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598   11,424,195 83,706 SH   DFND 1 0 0 83,706
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 COMMON STOCK G66721104   9,754 167 SH   DFND 1 0 0 167
MACERICH CO COM COMMON STOCK 554382101   3,876 144 SH   DFND 1 0 0 144
WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S COMMON STOCK 96145D105   49,647 1,157 SH   DFND 1 0 0 1,157
BROADRIDGE FINL SOLUTIONS INC COM COMMON STOCK 11133T103   676,999 5,480 SH   DFND 1 0 0 5,480
HALLIBURTON CO COM COMMON STOCK 406216101   44,854 1,833 SH   DFND 1 0 0 1,833
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 COMMON STOCK ADR 088606108   143,012 2,614 SH   DFND 1 0 0 2,614
NAVIENT CORP COM COMMON STOCK 63938C108   2,175 159 SH   DFND 1 0 0 159
SIRIUS XM HLDGS INC COM COMMON STOCK 82968B103   3,468 485 SH   DFND 1 0 0 485
MOSAIC CO NEW COM COMMON STOCK 61945C103   406,269 18,774 SH   DFND 1 0 0 18,774
CROWN HLDGS INC COM COMMON STOCK 228368106   13,638 188 SH   DFND 1 0 0 188
EMBOTELLADORA ANDINA S A SPONSORED ADR REPSTG SER B COMMON STOCK ADR 29081P303   20,650 1,180 SH   DFND 1 0 0 1,180
IDEXX LABS INC COM COMMON STOCK 45168D104   394,829 1,512 SH   DFND 1 0 0 1,512
KOSMOS ENERGY LTD COM COMMON STOCK 500688106   1,710 300 SH   DFND 1 0 0 300
RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104   919 77 SH   DFND 1 0 0 77
PRUDENTIAL PLC ADR ISIN#US74435K2042 COMMON STOCK ADR 74435K204   242,938 6,378 SH   DFND 1 0 0 6,378
RELX PLC SPONSORED ADR COMMON STOCK ADR 759530108   275,291 10,894 SH   DFND 1 0 0 10,894
TORO CO COM COMMON STOCK 891092108   1,275 16 SH   DFND 1 0 0 16
JUNIPER NETWORKS INC COM COMMON STOCK 48203R104   9,926 403 SH   DFND 1 0 0 403
KELLANOVA COM COMMON STOCK 487836108   353,131 5,106 SH   DFND 1 0 0 5,106
HILTON WORLDWIDE HLDGS INC COM NEW COMMON STOCK 43300A203   23,291 210 SH   DFND 1 0 0 210
COLUMBIA SPORTSWEAR CO COM COMMON STOCK 198516106   2,705 27 SH   DFND 1 0 0 27
HELMERICH & PAYNE INC COM COMMON STOCK 423452101   24,396 537 SH   DFND 1 0 0 537
OSHKOSH CORP COM COMMON STOCK 688239201   2,556 27 SH   DFND 1 0 0 27
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 COMMON STOCK ADR 835699307   714,068 10,501 SH   DFND 1 0 0 10,501
SPROUTS FMRS MKT INC COM COMMON STOCK 85208M102   232 12 SH   DFND 1 0 0 12
NEWELL BRANDS INC COM COMMON STOCK 651229106   286,743 14,919 SH   DFND 1 0 0 14,919
UNDER ARMOUR INC CL A COMMON STOCK 904311107   35,165 1,628 SH   DFND 1 0 0 1,628
MOHAWK INDS INC COM COMMON STOCK 608190104   431,370 3,163 SH   DFND 1 0 0 3,163
BIO-TECHNE CORP COM COMMON STOCK 09073M104   3,073 14 SH   DFND 1 0 0 14
STERICYCLE INC COM COMMON STOCK 858912108   2,042 32 SH   DFND 1 0 0 32
TRIMBLE INC COM COMMON STOCK 896239100   5,378 129 SH   DFND 1 0 0 129
HEICO CORP NEW COM COMMON STOCK 422806109   17,922 157 SH   DFND 1 0 0 157
ISHARES TR SELECT DIVID ETF FD EXCHANGE TRADED FUND 464287168   6,917,901 65,473 SH   DFND 1 0 0 65,473
UNITED STS CELLULAR CORP COM COMMON STOCK 911684108   217 6 SH   DFND 1 0 0 6
DICKS SPORTING GOODS INC OC-COM COMMON STOCK 253393102   495 10 SH   DFND 1 0 0 10
RANGE RES CORP COM COMMON STOCK 75281A109   3,162 652 SH   DFND 1 0 0 652
GAP INC COM COMMON STOCK 364760108   8,080 457 SH   DFND 1 0 0 457
BLOCK INC CL A COMMON STOCK 852234103   6,381 102 SH   DFND 1 0 0 102
REINSURANCE GROUP AMER INC COM NEW COMMON STOCK 759351604   6,033 37 SH   DFND 1 0 0 37
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V F CORP COM COMMON STOCK 918204108   1,276,246 12,806 SH   DFND 1 0 0 12,806
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HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107   11,444 98 SH   DFND 1 0 0 98
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MGIC INVT CORP WIS COM COMMON STOCK 552848103   1,970 139 SH   DFND 1 0 0 139
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CHEMOURS CO COM COMMON STOCK 163851108   4,975 275 SH   DFND 1 0 0 275
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LKQ CORP COM COMMON STOCK 501889208   6,712 188 SH   DFND 1 0 0 188
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HIGHWOODS PPTYS INC COM COMMON STOCK 431284108   109,118 2,231 SH   DFND 1 0 0 2,231
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KIMCO RLTY CORP COM COMMON STOCK 49446R109   51,402 2,482 SH   DFND 1 0 0 2,482
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RADIAN GROUP INC COM COMMON STOCK 750236101   1,988 79 SH   DFND 1 0 0 79
ESSENT GROUP LTD COM ISIN#BMG3198U1027 COMMON STOCK G3198U102   1,924 37 SH   DFND 1 0 0 37
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RITHM CAPITAL CORP COM NEW COMMON STOCK 64828T201   2,352 146 SH   DFND 1 0 0 146
ASSOCIATED BANC-CORP COM COMMON STOCK 045487105   2,491 113 SH   DFND 1 0 0 113
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SMITH A O CORP COM COMMON STOCK 831865209   12,053 253 SH   DFND 1 0 0 253
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INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 COMMON STOCK ADR 45857P806   961 14 SH   DFND 1 0 0 14
VAREX IMAGING CORP COM COMMON STOCK 92214X106   328 11 SH   DFND 1 0 0 11
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FOX CORP CL B COMMON STOCK 35137L204   23,041 633 SH   DFND 1 0 0 633
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CONSTELLIUM SE ACT ISIN#FR0013467479 COMMON STOCK F21107101   2,667 199 SH   DFND 1 0 0 199
NEW YORK CMNTY BANCORP INC R/S EFF 07/12/2024 1 OLD/ 0.3333334 NEW CU 649445400 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103   3,426 285 SH   DFND 1 0 0 285
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TIMKEN CO COM COMMON STOCK 887389104   3,379 60 SH   DFND 1 0 0 60
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F5 INC COM COMMON STOCK 315616102   38,264 274 SH   DFND 1 0 0 274
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WPP PLC NEW ADR ISIN#US92937A1025 COMMON STOCK ADR 92937A102   633 9 SH   DFND 1 0 0 9
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GENUINE PARTS CO COM COMMON STOCK 372460105   77,123 726 SH   DFND 1 0 0 726
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HUNTSMAN CORP COM COMMON STOCK 447011107   174,314 7,215 SH   DFND 1 0 0 7,215
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ROGERS CORP COM COMMON STOCK 775133101   374 3 SH   DFND 1 0 0 3
ISHARES TR 1-3 YR TREAS BD ETF EXCHANGE TRADED FUND 464287457   49,622,642 586,348 SH   DFND 1 0 0 586,348
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS EXCHANGE TRADED FUND 922042742   2,245,853 27,730 SH   DFND 1 0 0 27,730
SPDR S&P 500 ETF TR TR UNIT EXCHANGE TRADED FUND 78462F103   152,266,322 473,082 SH   DFND 1 0 0 473,082
VANGUARD WORLD FDS VANGUARD FINLS ETF EXCHANGE TRADED FUND 92204A405   677,441 8,881 SH   DFND 1 0 0 8,881
PBF ENERGY INC CL A COMMON STOCK 69318G106   1,380 44 SH   DFND 1 0 0 44
WOLVERINE WORLD WIDE INC COM COMMON STOCK 978097103   3,340 99 SH   DFND 1 0 0 99
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF EXCHANGE TRADED FUND 464288513   6,134,079 69,753 SH   DFND 1 0 0 69,753
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504   457,108 2,384 SH   DFND 1 0 0 2,384
ISHARES TR CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND 464287804   17,151,217 204,546 SH   DFND 1 0 0 204,546
ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105   288,001 11,813 SH   DFND 1 0 0 11,813
VANGUARD INDEX FDS S&P 500 ETF SHS NEW EXCHANGE TRADED FUND 922908363   19,982,871 67,555 SH   DFND 1 0 0 67,555
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EXCHANGE TRADED FUND 922908553   4,665,979 50,285 SH   DFND 1 0 0 50,285
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702   1,921,468 7,848 SH   DFND 1 0 0 7,848
EMPIRE ST RLTY TR INC CL A COMMON STOCK 292104106   2,038 146 SH   DFND 1 0 0 146
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS EXCHANGE TRADED FUND 921908844   18,158,576 145,665 SH   DFND 1 0 0 145,665
VANGUARD INDEX FDS MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538   114,163 719 SH   DFND 1 0 0 719
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF EXCHANGE TRADED FUND 922908652   14,119,119 112,065 SH   DFND 1 0 0 112,065
ISHARES TR TIPS BD ETF EXCHANGE TRADED FUND 464287176   3,502,824 30,049 SH   DFND 1 0 0 30,049
TEXAS ROADHOUSE INC COM COMMON STOCK 882681109   3,999 71 SH   DFND 1 0 0 71
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF EXCHANGE TRADED FUND 921937827   16,166,475 200,552 SH   DFND 1 0 0 200,552
FIRST INDL RLTY TR INC COM COMMON STOCK 32054K103   37,110 894 SH   DFND 1 0 0 894
ISHARES TR RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655   15,748,425 95,059 SH   DFND 1 0 0 95,059
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866   171,515 2,465 SH   DFND 1 0 0 2,465
TORONTO DOMINION BK ISIN#CA8911605092 COMMON STOCK 891160509   636,234 11,335 SH   DFND 1 0 0 11,335
ROYAL GOLD INC COM COMMON STOCK 780287108   7,580 62 SH   DFND 1 0 0 62
ISHARES TR MSCI EMERGING MKTS INDEX FD EXCHANGE TRADED FUND 464287234   857,310 19,107 SH   DFND 1 0 0 19,107
VANGUARD INDEX FDS VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744   17,075,129 142,471 SH   DFND 1 0 0 142,471
NORTHWESTERN ENERGY GROUP INC COM NEW COMMON STOCK 668074305   1,935 27 SH   DFND 1 0 0 27
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF EXCHANGE TRADED FUND 464287242   21,325,264 166,544 SH   DFND 1 0 0 166,544
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF EXCHANGE TRADED FUND 922042775   13,531,831 251,755 SH   DFND 1 0 0 251,755
SERVICE PPTYS TR COM SH BEN INT COMMON STOCK 81761L102   1,849 76 SH   DFND 1 0 0 76
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874   201,877 3,445 SH   DFND 1 0 0 3,445
CARLISLE COS INC COM COMMON STOCK 142339100   2,913 18 SH   DFND 1 0 0 18
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF EXCHANGE TRADED FUND 78468R739   8,100,449 164,945 SH   DFND 1 0 0 164,945
COMMSCOPE HLDG CO INC COM COMMON STOCK 20337X109   1,589 112 SH   DFND 1 0 0 112
OKTA INC CL A COMMON STOCK 679295105   923 8 SH   DFND 1 0 0 8
ISHARES TR CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507   12,289,126 59,708 SH   DFND 1 0 0 59,708
ISHARES TR S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879   1,779,856 11,069 SH   DFND 1 0 0 11,069
FIVE BELOW INC COM COMMON STOCK 33829M101   3,964 31 SH   DFND 1 0 0 31
INSULET CORP COM COMMON STOCK 45784P101   1,712 10 SH   DFND 1 0 0 10
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595   493,372 2,483 SH   DFND 1 0 0 2,483
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS COMMON STOCK G9618E107   36,812 33 SH   DFND 1 0 0 33
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887   6,198,769 32,068 SH   DFND 1 0 0 32,068
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EXCHANGE TRADED FUND 97717W315   1,367,974 29,888 SH   DFND 1 0 0 29,888
UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107   74,197 5,898 SH   DFND 1 0 0 5,898
BARRICK GOLD CORP COM ISIN#CA0679011084 COMMON STOCK 067901108   1,054,666 56,733 SH   DFND 1 0 0 56,733
VANGUARD INDEX FDS VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   21,915,669 120,303 SH   DFND 1 0 0 120,303
VANGUARD WORLD FDS VANGUARD INDLS ETF EXCHANGE TRADED FUND 92204A603   152,649 992 SH   DFND 1 0 0 992
WD 40 CO COM COMMON STOCK 929236107   3,689 19 SH   DFND 1 0 0 19
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF EXCHANGE TRADED FUND 922042858   4,868,775 109,484 SH   DFND 1 0 0 109,484
ISHARES TR CORE S&P U S VALUE ETF EXCHANGE TRADED FUND 464287663   3,752,526 59,545 SH   DFND 1 0 0 59,545
COPA HOLDING S A CL A COM ISIN#PAP310761054 COMMON STOCK P31076105   973 9 SH   DFND 1 0 0 9
UNITED THERAPEUTICS CORP DEL COM COMMON STOCK 91307C102   1,321 15 SH   DFND 1 0 0 15
ISHARES TR CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842   5,603,790 85,895 SH   DFND 1 0 0 85,895
INGREDION INC COM COMMON STOCK 457187102   23,052 248 SH   DFND 1 0 0 248
SPDR SER TR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607   88,553 868 SH   DFND 1 0 0 868
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512   2,290,713 19,219 SH   DFND 1 0 0 19,219
ISHARES TR S&P MIDCAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606   1,767,713 7,424 SH   DFND 1 0 0 7,424
WESCO INTL INC COM COMMON STOCK 95082P105   2,791 47 SH   DFND 1 0 0 47
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835   5,513,317 65,744 SH   DFND 1 0 0 65,744
ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100   4,018 58 SH   DFND 1 0 0 58
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS EXCHANGE TRADED FUND 92206C870   18,538,894 202,988 SH   DFND 1 0 0 202,988
SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF EXCHANGE TRADED FUND 78467V608   1,837,255 39,443 SH   DFND 1 0 0 39,443
VANGUARD WORLD FDS VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306   55,821 685 SH   DFND 1 0 0 685
TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105   414,028 1,380 SH   DFND 1 0 0 1,380
ISHARES TR S&P MIDCAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705   3,388,649 19,848 SH   DFND 1 0 0 19,848
BALCHEM CORP COM COMMON STOCK 057665200   3,049 30 SH   DFND 1 0 0 30
ISHARES TR RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614   14,613,674 83,070 SH   DFND 1 0 0 83,070
INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FUND 46090E103   108,139 509 SH   DFND 1 0 0 509
IDEX CORP COM COMMON STOCK 45167R104   1,720 10 SH   DFND 1 0 0 10
BIO RAD LABORATORIES INC CL A COMMON STOCK 090572207   363,739 983 SH   DFND 1 0 0 983
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT EXCHANGE TRADED FUND 78467Y107   574,331 1,530 SH   DFND 1 0 0 1,530
ASHLAND INC COM COMMON STOCK 044186104   2,832 37 SH   DFND 1 0 0 37
HEALTHCARE SVCS GROUP INC COM COMMON STOCK 421906108   1,629 67 SH   DFND 1 0 0 67
SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF EXCHANGE TRADED FUND 78463X863   16,137 416 SH   DFND 1 0 0 416
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207   27,082 168 SH   DFND 1 0 0 168
FIRST HORIZON CORP COM COMMON STOCK 320517105   3,180 192 SH   DFND 1 0 0 192
ERIE INDTY CO CL A COMMON STOCK 29530P102   2,158 13 SH   DFND 1 0 0 13
STARWOOD PPTY TR INC COM COMMON STOCK 85571B105   3,828 154 SH   DFND 1 0 0 154
ISHARES TR MSCI ACWI ETF EXCHANGE TRADED FUND 464288257   163,017 2,057 SH   DFND 1 0 0 2,057
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF EXCHANGE TRADED FUND 921937819   3,383,351 38,791 SH   DFND 1 0 0 38,791
EQT CORP COM COMMON STOCK 26884L109   2,889 265 SH   DFND 1 0 0 265
CRACKER BARREL OLD CTRY STORE INC COM COMMON STOCK 22410J106   69,798 454 SH   DFND 1 0 0 454
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF EXCHANGE TRADED FUND 921943858   3,358,076 76,216 SH   DFND 1 0 0 76,216
RELIANCE INC COM COMMON STOCK 759509102   95,928 801 SH   DFND 1 0 0 801
WEX INC COM COMMON STOCK 96208T104   3,770 18 SH   DFND 1 0 0 18
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FUND 922908769   9,152,248 55,936 SH   DFND 1 0 0 55,936
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R783   1,115,979 11,190 SH   DFND 1 0 0 11,190
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD EXCHANGE TRADED FUND 92206C409   49,864,747 615,386 SH   DFND 1 0 0 615,386
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW EXCHANGE TRADED FUND 78468R663   229,581 2,511 SH   DFND 1 0 0 2,511
MSC INDL DIRECT INC CL A COMMON STOCK 553530106   23,776 303 SH   DFND 1 0 0 303
AMC NETWORKS INC CL A COMMON STOCK 00164V103   1,580 40 SH   DFND 1 0 0 40
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF EXCHANGE TRADED FUND 78468R721   6,879,389 136,010 SH   DFND 1 0 0 136,010
STIFEL FINL CORP COM COMMON STOCK 860630102   243 4 SH   DFND 1 0 0 4
OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100   43,621 1,030 SH   DFND 1 0 0 1,030
SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUND 78463V107   4,073,650 28,507 SH   DFND 1 0 0 28,507
ISHARES TR 3-7 YR TREAS BD ETF EXCHANGE TRADED FUND 464288661   7,304,566 58,088 SH   DFND 1 0 0 58,088
ETSY INC COM COMMON STOCK 29786A106   206,172 4,654 SH   DFND 1 0 0 4,654
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY EXCHANGE TRADED FUND 81369Y407   411,754 3,283 SH   DFND 1 0 0 3,283
ISHARES TR RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648   1,335,488 6,234 SH   DFND 1 0 0 6,234
HUBSPOT INC COM COMMON STOCK 443573100   3,012 19 SH   DFND 1 0 0 19
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF EXCHANGE TRADED FUND 46138G508   1,314,409 57,599 SH   DFND 1 0 0 57,599
MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105   427,248 2,400 SH   DFND 1 0 0 2,400
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS EXCHANGE TRADED FUND 922020805   166,468 3,378 SH   DFND 1 0 0 3,378
ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885   1,119,787 12,950 SH   DFND 1 0 0 12,950
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF EXCHANGE TRADED FUND 78463X871   25,807 810 SH   DFND 1 0 0 810
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS COMMON STOCK ADR 715684106   35,597 1,249 SH   DFND 1 0 0 1,249
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C102   2,456,620 40,385 SH   DFND 1 0 0 40,385
COSTAR GROUP INC COM COMMON STOCK 22160N109   19,146 32 SH   DFND 1 0 0 32
ISHARES TR RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473   2,691,180 28,397 SH   DFND 1 0 0 28,397
ALEXANDER & BALDWIN INC NEW COM COMMON STOCK 014491104   3,437 164 SH   DFND 1 0 0 164
ISHARES TR S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408   19,041,528 146,372 SH   DFND 1 0 0 146,372
ISHARES TR CORE S&P U S GROWTH ETF EXCHANGE TRADED FUND 464287671   1,434,644 21,210 SH   DFND 1 0 0 21,210
ISHARES TR 20 YR TREAS BD ETF EXCHANGE TRADED FUND 464287432   532,572 3,931 SH   DFND 1 0 0 3,931
LULULEMON ATHLETICA INC COM COMMON STOCK 550021109   20,850 90 SH   DFND 1 0 0 90
ISHARES TR RUSSELL MID-CAP ETF EXCHANGE TRADED FUND 464287499   4,323,907 72,524 SH   DFND 1 0 0 72,524
VEEVA SYS INC CL A COM COMMON STOCK 922475108   15,473 110 SH   DFND 1 0 0 110
ISHARES TR MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877   1,170,110 23,435 SH   DFND 1 0 0 23,435
ISHARES INC MSCI BIC ETF EXCHANGE TRADED FUND 464286657   197,134 4,351 SH   DFND 1 0 0 4,351
BURLINGTON STORES INC COM COMMON STOCK 122017106   16,874 74 SH   DFND 1 0 0 74
ISHARES INC MSCI WORLD INDEX FD EXCHANGE TRADED FUND 464286392   88,013 891 SH   DFND 1 0 0 891
ISHARES TR NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288414   93,748 823 SH   DFND 1 0 0 823
DECKERS OUTDOOR CORP COM COMMON STOCK 243537107   23,809 141 SH   DFND 1 0 0 141
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706   1,801,179 27,332 SH   DFND 1 0 0 27,332
ISHARES TR U S HEALTHCARE ETF EXCHANGE TRADED FUND 464287762   53,930 250 SH   DFND 1 0 0 250
SELECT SECTOR SPDR TR HEALTH CARE EXCHANGE TRADED FUND 81369Y209   80,164 787 SH   DFND 1 0 0 787
SELECT SECTOR SPDR TR FINANCIAL EXCHANGE TRADED FUND 81369Y605   396,723 12,889 SH   DFND 1 0 0 12,889
CHURCHILL DOWNS INC COM COMMON STOCK 171484108   33,614 245 SH   DFND 1 0 0 245
OLD DOMINION FREIGHT LINE INC COM COMMON STOCK 679580100   47,065 248 SH   DFND 1 0 0 248
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF EXCHANGE TRADED FUND 922908611   861,348 6,284 SH   DFND 1 0 0 6,284
GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS COMMON STOCK ADR 400506101   356 3 SH   DFND 1 0 0 3
SELECT SECTOR SPDR TR ENERGY EXCHANGE TRADED FUND 81369Y506   95,584 1,592 SH   DFND 1 0 0 1,592
UNIFIRST CORP MASS COM COMMON STOCK 904708104   25,046 124 SH   DFND 1 0 0 124
INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF EXCHANGE TRADED FUND 45409B107   73,304 2,380 SH   DFND 1 0 0 2,380
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R205   445,616 8,509 SH   DFND 1 0 0 8,509
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829F108   308,479 35,134 SH   DFND 1 0 0 35,134
SELECT SECTOR SPDR TR TECHNOLOGY EXCHANGE TRADED FUND 81369Y803   2,361,603 25,762 SH   DFND 1 0 0 25,762
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637   418,387 1,418 SH   DFND 1 0 0 1,418
VANGUARD WORLD FDS VANGUARD CONSUMER EXCHANGE TRADED FUND 92204A108   26,338 139 SH   DFND 1 0 0 139
JETBLUE AWYS CORP COM COMMON STOCK 477143101   18,720 1,000 SH   DFND 1 0 0 1,000
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829G106   134,971 14,466 SH   DFND 1 0 0 14,466
ISHARES TR RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481   3,238,511 21,225 SH   DFND 1 0 0 21,225
CHEESECAKE FACTORY INC COM COMMON STOCK 163072101   661 17 SH   DFND 1 0 0 17
NATIONAL HEALTHCARE CORP COM COMMON STOCK 635906100   172,860 2,000 SH   DFND 1 0 0 2,000
SPDR SER TR BLOOMBERG INTL TREAS BD ETF EXCHANGE TRADED FUND 78464A516   815,409 28,303 SH   DFND 1 0 0 28,303
ISHARES TR RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630   217,815 1,694 SH   DFND 1 0 0 1,694
ISHARES TR US REAL ESTATE ETF EXCHANGE TRADED FUND 464287739   5,306 57 SH   DFND 1 0 0 57
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR COMMON STOCK ADR 71654V408   797 50 SH   DFND 1 0 0 50
SCHWAB STRATEGIC TR US MID-CAP ETF EXCHANGE TRADED FUND 808524508   34,586 575 SH   DFND 1 0 0 575
INDEPENDENT BK CORP MASS COM COMMON STOCK 453836108   9,574 115 SH   DFND 1 0 0 115
RAYONIER INC COM COMMON STOCK 754907103   246,617 7,528 SH   DFND 1 0 0 7,528
SELECT SECTOR SPDR TR CONSUMER STAPLES EXCHANGE TRADED FUND 81369Y308   35,395 562 SH   DFND 1 0 0 562
MERCADOLIBRE INC COM COMMON STOCK 58733R102   4,004 7 SH   DFND 1 0 0 7
ISHARES TR CORE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 464287226   3,713,042 33,043 SH   DFND 1 0 0 33,043
BLACKSTONE INC COM COMMON STOCK 09260D107   173,806 3,107 SH   DFND 1 0 0 3,107
SHOPIFY INC CL A ISIN#CA82509L1076 COMMON STOCK 82509L107   398 1 SH   DFND 1 0 0 1
BRINKER INTL INC COM COMMON STOCK 109641100   297,192 7,076 SH   DFND 1 0 0 7,076
HOULIHAN LOKEY INC CL A COMMON STOCK 441593100   12,804 262 SH   DFND 1 0 0 262
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300   41,624 448 SH   DFND 1 0 0 448
AIR LEASE CORP CL A COMMON STOCK 00912X302   1,473 31 SH   DFND 1 0 0 31
PROSPECT CAP CORP COM COMMON STOCK 74348T102   6 1 SH   DFND 1 0 0 1
EATON VANCE TAX-ADVANTAGED DIVID INCOME FD COM MUTUAL FUND CLOSED END 27828G107   6,227 244 SH   DFND 1 0 0 244
EDITAS MEDICINE INC COM COMMON STOCK 28106W103   237 8 SH   DFND 1 0 0 8
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF EXCHANGE TRADED FUND 46138G698   34,584 593 SH   DFND 1 0 0 593
FLEX LTD ORD SHS ISIN#SG9999000020 COMMON STOCK Y2573F102   7,067 560 SH   DFND 1 0 0 560
ENNIS INC COM COMMON STOCK 293389102   8,032 371 SH   DFND 1 0 0 371
WORLD FUEL SVCS CORP COM COMMON STOCK 981475106   5,037 116 SH   DFND 1 0 0 116
KORN FERRY COM NEW COMMON STOCK 500643200   4,918 116 SH   DFND 1 0 0 116
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E354   45,447 779 SH   DFND 1 0 0 779
NATIONAL HEALTH INVS INC COM COMMON STOCK 63633D104   11,326 139 SH   DFND 1 0 0 139
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 COMMON STOCK ADR 760125104   2,102 69 SH   DFND 1 0 0 69
M D C HLDGS INC C/M EFF 04/19/2024 1 OLD / USD 63 P/S COMMON STOCK 552676108   9,731 255 SH   DFND 1 0 0 255
STEPAN CO COM COMMON STOCK 858586100   2,663 26 SH   DFND 1 0 0 26
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW MUTUAL FUND CLOSED END 409735206   15,645 431 SH   DFND 1 0 0 431
FIRST AMERN FINL CORP COM COMMON STOCK 31847R102   12,830 220 SH   DFND 1 0 0 220
TAYLOR MORRISON HOME CORP COM STK COMMON STOCK 87724P106   66 3 SH   DFND 1 0 0 3