0001398344-23-003058.txt : 20230214 0001398344-23-003058.hdr.sgml : 20230214 20230213175927 ACCESSION NUMBER: 0001398344-23-003058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parkside Financial Bank & Trust CENTRAL INDEX KEY: 0001455267 IRS NUMBER: 262347309 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14624 FILM NUMBER: 23620543 BUSINESS ADDRESS: STREET 1: 8112 MARYLAND AVE STREET 2: SUITE 101 CITY: SAINT LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314-290-8600 MAIL ADDRESS: STREET 1: 8112 MARYLAND AVE STREET 2: SUITE 101 CITY: SAINT LOUIS STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001455267 XXXXXXXX 12-31-2022 12-31-2022 false Parkside Financial Bank & Trust

8112 MARYLAND AVE SUITE 101 SAINT LOUIS MO 63105

13F HOLDINGS REPORT 028-14624 N Robert Grunzinger 314-290-8725 /s/ Robert Grunzinger St. Louis MO 01-12-2023 2 3029 347007082 1 Other 2 Parkside Financial Bank & Trust INFORMATION TABLE 2 fp0081603-1_13fhr-table.xml 10X GENOMICS INC CL A COM 88025U109 3936 108 SH DFND 2 0 0 108 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 1047 32 SH SOLE 2 32 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 309 33 SH SOLE 2 33 0 0 3-D SYS CORP DEL COM NEW 88554D205 2745 371 SH DFND 2 0 0 371 3M CO COM 88579Y101 328754 2741 SH SOLE 2 2125 0 616 3M CO COM 88579Y101 262505 2189 SH DFND 2 39 0 2150 8X8 INC NEW COM 282914100 1845 427 SH DFND 2 0 0 427 AAON INC COM PAR $0.004 000360206 8059 107 SH DFND 2 0 0 107 AAR CORP COM 000361105 5478 122 SH DFND 2 0 0 122 ABB LTD SPONSORED ADR 000375204 10631 349 SH SOLE 2 349 0 0 ABBOTT LABS COM 002824100 1105112 10066 SH SOLE 2 4183 0 5883 ABBOTT LABS COM 002824100 260422 2372 SH DFND 2 0 0 2372 ABBVIE INC COM 00287Y109 1535673 9502 SH SOLE 2 3358 0 6144 ABBVIE INC COM 00287Y109 339058 2098 SH DFND 2 0 0 2098 ABCAM PLC ADS 000380204 1836 118 SH SOLE 0 0 118 ABERCROMBIE & FITCH CO CL A 002896207 3230 141 SH DFND 2 0 0 141 ABM INDS INC COM 000957100 10705 241 SH SOLE 2 75 0 166 ABM INDS INC COM 000957100 96480 2172 SH DFND 2 0 0 2172 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 4717 270 SH SOLE 0 0 270 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 9907 60 SH SOLE 0 0 60 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 14816 282 SH SOLE 0 0 282 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 26270 500 SH DFND 2 0 0 500 ACADIA HEALTHCARE COMPANY IN COM 00404A109 14324 174 SH DFND 2 0 0 174 ACADIA RLTY TR COM SH BEN INT 004239109 5539 386 SH DFND 2 0 0 386 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5471554 20505 SH SOLE 2 20101 0 404 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 239355 897 SH DFND 2 0 0 897 ACCO BRANDS CORP COM 00081T108 324 58 SH SOLE 2 58 0 0 ACCO BRANDS CORP COM 00081T108 1213 217 SH DFND 2 0 0 217 ACTIVISION BLIZZARD INC COM 00507V109 12325 161 SH SOLE 2 0 0 161 ACTIVISION BLIZZARD INC COM 00507V109 68818 899 SH DFND 2 0 0 899 ACUITY BRANDS INC COM 00508Y102 11593 70 SH SOLE 0 0 70 ACUITY BRANDS INC COM 00508Y102 18383 111 SH DFND 2 0 0 111 ADAPTHEALTH CORP COMMON STOCK 00653Q102 2230 116 SH DFND 2 0 0 116 ADDUS HOMECARE CORP COM 006739106 3980 40 SH DFND 2 0 0 40 ADEIA INC COM 00676P107 2891 305 SH DFND 2 0 0 305 ADOBE SYSTEMS INCORPORATED COM 00724F101 497055 1477 SH SOLE 2 874 0 603 ADOBE SYSTEMS INCORPORATED COM 00724F101 182063 541 SH DFND 2 0 0 541 ADTALEM GLOBAL ED INC COM 00737L103 2876 81 SH SOLE 0 0 81 ADTALEM GLOBAL ED INC COM 00737L103 4012 113 SH DFND 2 0 0 113 ADTRAN HOLDINGS INC COM 00486H105 2612 139 SH DFND 2 0 0 139 ADVANCE AUTO PARTS INC COM 00751Y106 3529 24 SH SOLE 2 0 0 24 ADVANCE AUTO PARTS INC COM 00751Y106 10292 70 SH DFND 2 0 0 70 ADVANCED DRAIN SYS INC DEL COM 00790R104 410 5 SH SOLE 2 0 0 5 ADVANCED DRAIN SYS INC DEL COM 00790R104 2705 33 SH DFND 2 0 0 33 ADVANCED ENERGY INDS COM 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ALARM COM HLDGS INC COM 011642105 15438 312 SH SOLE 2 63 0 249 ALARM COM HLDGS INC COM 011642105 93220 1884 SH DFND 2 0 0 1884 ALASKA AIR GROUP INC COM 011659109 13870 323 SH SOLE 2 258 0 65 ALASKA AIR GROUP INC COM 011659109 11293 263 SH DFND 2 0 0 263 ALBANY INTL CORP CL A 012348108 2958 30 SH SOLE 0 0 30 ALBANY INTL CORP CL A 012348108 10253 104 SH DFND 2 0 0 104 ALBEMARLE CORP COM 012653101 16481 76 SH SOLE 2 34 0 42 ALBEMARLE CORP COM 012653101 31011 143 SH DFND 2 0 0 143 ALCOA CORP COM 013872106 1000 22 SH DFND 2 0 0 22 ALCON AG ORD SHS H01301128 2742 40 SH SOLE 0 0 40 ALEXANDER & BALDWIN INC NEW COM 014491104 1236 66 SH DFND 2 0 0 66 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11799 81 SH SOLE 2 30 0 51 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35689 245 SH DFND 2 0 0 245 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1233 14 SH SOLE 2 14 0 0 ALIGN TECHNOLOGY INC COM 016255101 30580 145 SH SOLE 2 11 0 134 ALIGN TECHNOLOGY INC COM 016255101 91531 434 SH DFND 2 0 0 434 ALLEGIANT 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AMCOR PLC ORD G0250X107 8825 741 SH DFND 2 0 0 741 AMDOCS LTD SHS G02602103 545 6 SH SOLE 0 0 6 AMDOCS LTD SHS G02602103 11544 127 SH DFND 2 0 0 127 AMEDISYS INC COM 023436108 17878 214 SH SOLE 2 40 0 174 AMEDISYS INC COM 023436108 114450 1370 SH DFND 2 0 0 1370 AMER STATES WTR CO COM 029899101 9440 102 SH DFND 2 0 0 102 AMEREN CORP COM 023608102 267059 3003 SH SOLE 2 1043 0 1960 AMEREN CORP COM 023608102 31478 354 SH DFND 2 0 0 354 AMERICAN AIRLS GROUP INC COM 02376R102 53386 4197 SH SOLE 2 147 0 4050 AMERICAN AIRLS GROUP INC COM 02376R102 3193 251 SH DFND 2 0 0 251 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3191 408 SH DFND 2 0 0 408 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 24588 600 SH SOLE 0 0 600 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 70793 1279 SH SOLE 2 456 0 823 AMERICAN CENTY ETF TR US SML CP VALU 025072877 17882 240 SH DFND 2 240 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 168 12 SH SOLE 2 12 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3644 261 SH DFND 2 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INC COM 75605Y106 3527 552 SH DFND 2 0 0 552 AON PLC SHS CL A G0403H108 1364436 4546 SH SOLE 2 4353 0 193 AON PLC SHS CL A G0403H108 80137 267 SH DFND 2 0 0 267 APA CORPORATION COM 03743Q108 58957 1263 SH SOLE 2 326 0 937 APA CORPORATION COM 03743Q108 14798 317 SH DFND 2 0 0 317 APOGEE ENTERPRISES INC COM 037598109 4135 93 SH DFND 2 0 0 93 APOLLO COML REAL EST FIN INC COM 03762U105 1270 118 SH DFND 2 0 0 118 APOLLO GLOBAL MGMT INC COM 03769M106 45398 712 SH SOLE 2 296 0 416 APOLLO GLOBAL MGMT INC COM 03769M106 11674 183 SH DFND 2 0 0 183 APOLLO MED HLDGS INC COM NEW 03763A207 3669 124 SH DFND 2 0 0 124 APPHARVEST INC COM 03783T103 170 300 SH SOLE 2 300 0 0 APPIAN CORP CL A 03782L101 9768 300 SH SOLE 2 300 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 11788 747 SH SOLE 0 0 747 APPLE INC COM 037833100 12025797 92556 SH SOLE 2 75811 0 16745 APPLE INC COM 037833100 2383345 18343 SH DFND 2 428 0 17915 APPLIED INDL TECHNOLOGIES IN COM 03820C105 7940 63 SH SOLE 0 0 63 APPLIED INDL TECHNOLOGIES IN COM 03820C105 10587 84 SH DFND 2 0 0 84 APPLIED MATLS INC COM 038222105 234025 2403 SH SOLE 2 1924 0 479 APPLIED MATLS INC COM 038222105 147823 1518 SH DFND 2 0 0 1518 APPLOVIN CORP COM CL A 03831W108 1127 107 SH SOLE 2 0 0 107 APPLOVIN CORP COM CL A 03831W108 4402 418 SH DFND 2 0 0 418 APTIV PLC SHS G6095L109 13504 145 SH SOLE 2 9 0 136 APTIV PLC SHS G6095L109 37438 402 SH DFND 2 0 0 402 ARAMARK COM 03852U106 207 5 SH DFND 2 0 0 5 ARCBEST CORP COM 03937C105 7214 103 SH DFND 2 0 0 103 ARCH CAP GROUP LTD ORD G0450A105 29695 473 SH SOLE 2 243 0 230 ARCH CAP GROUP LTD ORD G0450A105 8161 130 SH DFND 2 0 0 130 ARCHER DANIELS MIDLAND CO COM 039483102 163230 1758 SH SOLE 2 1373 0 385 ARCHER DANIELS MIDLAND CO COM 039483102 44847 483 SH DFND 2 0 0 483 ARCHROCK INC COM 03957W106 4876 543 SH SOLE 2 543 0 0 ARCHROCK INC COM 03957W106 3448 384 SH DFND 2 0 0 384 ARCONIC CORPORATION COM 03966V107 3872 183 SH DFND 2 0 0 183 ARCOSA INC COM 039653100 5977 110 SH DFND 2 0 0 110 ARCUS BIOSCIENCES INC COM 03969F109 3371 163 SH DFND 2 0 0 163 ARDAGH METAL PACKAGING S A SHS L02235106 1554 323 SH DFND 2 0 0 323 ARES CAPITAL CORP COM 04010L103 88265 4779 SH SOLE 2 4779 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1111 108 SH SOLE 2 16 0 92 ARES COML REAL ESTATE CORP COM 04013V108 11268 1095 SH DFND 2 0 0 1095 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 22055 322 SH SOLE 2 266 0 56 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2464 36 SH DFND 2 0 0 36 ARGENX SE SPONSORED ADR 04016X101 28791 76 SH DFND 2 0 0 76 ARISTA NETWORKS INC COM 040413106 11528 95 SH SOLE 2 20 0 75 ARISTA NETWORKS INC COM 040413106 35920 296 SH DFND 2 0 0 296 ARK ETF TR INNOVATION ETF 00214Q104 12573 402 SH SOLE 2 402 0 0 ARLO TECHNOLOGIES INC COM 04206A101 2408 686 SH DFND 2 0 0 686 ARMADA HOFFLER PPTYS INC COM 04208T108 2610 227 SH DFND 2 0 0 227 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1783 26 SH SOLE 0 0 26 ARMSTRONG WORLD INDS INC NEW COM 04247X102 412 6 SH DFND 2 0 0 6 ARRAY TECHNOLOGIES INC COM SHS 04271T100 773 40 SH SOLE 2 40 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1488 77 SH DFND 2 0 0 77 ARROW ELECTRS INC COM 042735100 1464 14 SH SOLE 0 0 14 ARROW ELECTRS INC COM 042735100 627 6 SH DFND 2 0 0 6 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 535 18 SH SOLE 2 18 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 980 33 SH DFND 2 0 0 33 ARTIVION INC COM 228903100 3248 268 SH DFND 2 0 0 268 ASANA INC CL A 04342Y104 28297 2055 SH SOLE 0 0 2055 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1434 8 SH SOLE 0 0 8 ASBURY AUTOMOTIVE GROUP INC COM 043436104 10934 61 SH DFND 2 0 0 61 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1486 237 SH SOLE 0 0 237 ASGN INC COM 00191U102 4807 59 SH SOLE 2 14 0 45 ASGN INC COM 00191U102 42370 520 SH DFND 2 0 0 520 ASHLAND INC COM 044186104 1505 14 SH SOLE 0 0 14 ASHLAND INC COM 044186104 18710 174 SH DFND 2 0 0 174 ASML HOLDING N V N Y REGISTRY SHS N07059210 113651 208 SH SOLE 2 170 0 38 ASPEN TECHNOLOGY INC COM 29109X106 7394 36 SH SOLE 2 6 0 30 ASPEN TECHNOLOGY INC COM 29109X106 43956 214 SH DFND 2 0 0 214 ASSOCIATED BANC CORP COM 045487105 1154 50 SH DFND 2 0 0 50 ASSURANT INC COM 04621X108 9004 72 SH SOLE 2 34 0 38 ASSURANT INC COM 04621X108 14007 112 SH DFND 2 0 0 112 ASSURED GUARANTY LTD COM G0585R106 6537 105 SH SOLE 2 42 0 63 ASSURED GUARANTY LTD COM G0585R106 67054 1077 SH DFND 2 0 0 1077 ASTEC INDS INC COM 046224101 1830 45 SH DFND 2 0 0 45 AT&T INC COM 00206R102 441239 23967 SH SOLE 2 12354 0 11613 AT&T INC COM 00206R102 315142 17118 SH DFND 2 250 0 16868 ATI INC COM 01741R102 12272 411 SH DFND 2 0 0 411 ATKORE INC COM 047649108 14064 124 SH SOLE 0 0 124 ATLANTIC UN BANKSHARES CORP COM 04911A107 2038 58 SH SOLE 0 0 58 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6653 66 SH DFND 2 0 0 66 ATLASSIAN CORPORATION CL A 049468101 7463 58 SH DFND 2 0 0 58 ATMOS ENERGY CORP COM 049560105 8069 72 SH SOLE 2 10 0 62 ATMOS ENERGY CORP COM 049560105 9526 85 SH DFND 2 0 0 85 ATN INTL INC COM 00215F107 2220 49 SH DFND 2 0 0 49 AUTODESK INC COM 052769106 91753 491 SH SOLE 2 76 0 415 AUTODESK INC COM 052769106 65031 348 SH DFND 2 0 0 348 AUTOMATIC DATA PROCESSING IN COM 053015103 574219 2404 SH SOLE 2 2165 0 239 AUTOMATIC DATA PROCESSING IN COM 053015103 106770 447 SH DFND 2 0 0 447 AUTONATION INC COM 05329W102 7511 70 SH SOLE 0 0 70 AUTONATION INC COM 05329W102 2361 22 SH DFND 2 0 0 22 AUTOZONE INC COM 053332102 17263 7 SH SOLE 2 4 0 3 AUTOZONE INC COM 053332102 59188 24 SH DFND 2 0 0 24 AVALONBAY CMNTYS INC COM 053484101 4361 27 SH SOLE 0 0 27 AVALONBAY CMNTYS INC COM 053484101 9691 60 SH DFND 2 0 0 60 AVANGRID INC COM 05351W103 4943 115 SH DFND 2 0 0 115 AVANTOR INC COM 05352A100 2657 126 SH DFND 2 0 0 126 AVERY DENNISON CORP COM 053611109 12127 67 SH SOLE 2 3 0 64 AVERY DENNISON CORP COM 053611109 6335 35 SH DFND 2 0 0 35 AVID BIOSERVICES INC COM 05368M106 1129 82 SH DFND 2 0 0 82 AVID TECHNOLOGY INC COM 05367P100 2101 79 SH DFND 2 0 0 79 AVIENT CORPORATION COM 05368V106 2127 63 SH SOLE 0 0 63 AVIS BUDGET GROUP COM 053774105 164 1 SH SOLE 0 0 1 AVISTA CORP COM 05379B107 8646 195 SH DFND 2 0 0 195 AVNET INC COM 053807103 8108 195 SH SOLE 2 14 0 181 AVNET INC COM 053807103 30644 737 SH DFND 2 0 0 737 AXALTA COATING SYS LTD COM G0750C108 3158 124 SH SOLE 2 0 0 124 AXCELIS TECHNOLOGIES INC COM NEW 054540208 7063 89 SH DFND 2 0 0 89 AXIS CAP HLDGS LTD SHS G0692U109 6771 125 SH SOLE 2 36 0 89 AXIS CAP HLDGS LTD SHS G0692U109 60833 1123 SH DFND 2 0 0 1123 AXON ENTERPRISE INC COM 05464C101 166 1 SH DFND 2 0 0 1 AXOS FINANCIAL INC COM 05465C100 7644 200 SH SOLE 2 200 0 0 AXOS FINANCIAL INC COM 05465C100 5809 152 SH DFND 2 0 0 152 AZEK CO INC CL A 05478C105 10526 518 SH DFND 2 0 0 518 AZENTA INC COM 114340102 2736 47 SH SOLE 0 0 47 AZENTA INC COM 114340102 2503 43 SH DFND 2 0 0 43 AZZ INC COM 002474104 115052 2862 SH SOLE 0 0 2862 AZZ INC COM 002474104 4020 100 SH DFND 2 0 0 100 B & G FOODS INC NEW COM 05508R106 1483 133 SH DFND 2 0 0 133 BADGER METER INC COM 056525108 1308 12 SH 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INC COM 09260D107 163441 2203 SH DFND 2 0 0 2203 BLACKSTONE MTG TR INC COM CL A 09257W100 3408 161 SH SOLE 2 51 0 110 BLACKSTONE MTG TR INC COM CL A 09257W100 29342 1386 SH DFND 2 0 0 1386 BLINK CHARGING CO COM 09354A100 450 41 SH SOLE 2 41 0 0 BLOCK H & R INC COM 093671105 15115 414 SH SOLE 2 99 0 315 BLOCK H & R INC COM 093671105 1460 40 SH DFND 2 0 0 40 BLOCK INC CL A 852234103 19355 308 SH SOLE 2 6 0 302 BLOCK INC CL A 852234103 12631 201 SH DFND 2 0 0 201 BLOOM ENERGY CORP COM CL A 093712107 612 32 SH SOLE 0 0 32 BLOOMIN BRANDS INC COM 094235108 1388 69 SH SOLE 0 0 69 BLOOMIN BRANDS INC COM 094235108 19335 961 SH DFND 2 0 0 961 BLUCORA INC COM 095229100 1149 45 SH SOLE 0 0 45 BLUCORA INC COM 095229100 15037 589 SH DFND 2 0 0 589 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 13726 1306 SH SOLE 2 1306 0 0 BOEING CO COM 097023105 455737 2392 SH SOLE 2 579 0 1813 BOEING CO COM 097023105 112580 591 SH DFND 2 0 0 591 BOISE CASCADE CO DEL COM 09739D100 8446 123 SH DFND 2 0 0 123 BOK FINL CORP COM NEW 05561Q201 6124 59 SH DFND 2 0 0 59 BOOKING HOLDINGS INC COM 09857L108 44336 22 SH SOLE 2 9 0 13 BOOKING HOLDINGS INC COM 09857L108 76581 38 SH DFND 2 0 0 38 BOOT BARN HLDGS INC COM 099406100 5752 92 SH DFND 2 0 0 92 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1254 12 SH SOLE 0 0 12 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2508 24 SH DFND 2 0 0 24 BORGWARNER INC COM 099724106 10264 255 SH SOLE 2 46 0 209 BORGWARNER INC COM 099724106 21534 535 SH DFND 2 0 0 535 BOSTON BEER INC CL A 100557107 2307 7 SH DFND 2 0 0 7 BOSTON PROPERTIES INC COM 101121101 5271 78 SH SOLE 0 0 78 BOSTON PROPERTIES INC COM 101121101 87922 1301 SH DFND 2 48 0 1253 BOSTON SCIENTIFIC CORP COM 101137107 62141 1343 SH SOLE 2 52 0 1291 BOSTON SCIENTIFIC CORP COM 101137107 65380 1413 SH DFND 2 0 0 1413 BOYD GAMING CORP COM 103304101 10906 200 SH SOLE 2 200 0 0 BP PLC SPONSORED ADR 055622104 18373 526 SH SOLE 2 0 0 526 BRADY CORP CL A 104674106 6877 146 SH DFND 2 0 0 146 BRANDYWINE RLTY TR SH BEN INT 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11120U105 8955 395 SH DFND 2 0 0 395 BROADCOM INC COM 11135F101 262232 469 SH SOLE 2 136 0 333 BROADCOM INC COM 11135F101 476938 853 SH DFND 2 18 0 835 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19181 143 SH SOLE 2 6 0 137 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17839 133 SH DFND 2 0 0 133 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6150 215 SH SOLE 0 0 215 BROOKFIELD CORP CL A LTD VT SH 11271J107 29038 923 SH SOLE 0 0 923 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 15716 404 SH SOLE 0 0 404 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7959 289 SH SOLE 0 0 289 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2176 79 SH DFND 2 0 0 79 BROOKLINE BANCORP INC DEL COM 11373M107 5363 379 SH DFND 2 0 0 379 BROWN & BROWN INC COM 115236101 33498 588 SH SOLE 2 0 0 588 BROWN & BROWN INC COM 115236101 18059 317 SH DFND 2 0 0 317 BROWN FORMAN CORP CL A 115637100 2959 45 SH DFND 2 0 0 45 BROWN FORMAN CORP CL B 115637209 10443 159 SH SOLE 2 13 0 146 BROWN FORMAN CORP CL B 115637209 24564 374 SH DFND 2 0 0 374 BRUKER CORP COM 116794108 21188 310 SH SOLE 0 0 310 BRUNSWICK CORP COM 117043109 2018 28 SH SOLE 2 0 0 28 BUCKLE INC COM 118440106 1633 36 SH SOLE 0 0 36 BUCKLE INC COM 118440106 22720 501 SH DFND 2 0 0 501 BUILD-A-BEAR WORKSHOP INC COM 120076104 2384 100 SH SOLE 2 100 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 5190 80 SH SOLE 0 0 80 BUILDERS FIRSTSOURCE INC COM 12008R107 6164 95 SH DFND 2 0 0 95 BUNGE LIMITED COM G16962105 399 4 SH SOLE 0 0 4 BUNGE LIMITED COM G16962105 3093 31 SH DFND 2 0 0 31 BURLINGTON STORES INC COM 122017106 1014 5 SH SOLE 2 0 0 5 BURLINGTON STORES INC COM 122017106 1825 9 SH DFND 2 0 0 9 BUTTERFLY NETWORK INC COM CL A 124155102 3690 1500 SH SOLE 0 0 1500 BWX TECHNOLOGIES INC COM 05605H100 1394 24 SH SOLE 2 6 0 18 BWX TECHNOLOGIES INC COM 05605H100 19457 335 SH DFND 2 0 0 335 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14622 160 SH SOLE 2 11 0 149 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17213 188 SH DFND 2 0 0 188 CABLE ONE INC COM 12685J105 2136 3 SH DFND 2 0 0 3 CABOT CORP COM 127055101 12499 187 SH SOLE 2 158 0 29 CABOT CORP COM 127055101 24196 362 SH DFND 2 0 0 362 CACTUS INC CL A 127203107 3217 64 SH SOLE 2 24 0 40 CACTUS INC CL A 127203107 24627 490 SH DFND 2 0 0 490 CADENCE BANK COM 12740C103 7719 313 SH SOLE 0 0 313 CADENCE DESIGN SYSTEM INC COM 127387108 22008 137 SH SOLE 2 26 0 111 CADENCE DESIGN SYSTEM INC COM 127387108 57830 360 SH DFND 2 0 0 360 CAESARS ENTERTAINMENT INC NE COM 12769G100 2496 60 SH SOLE 0 0 60 CAESARS ENTERTAINMENT INC NE COM 12769G100 9776 235 SH DFND 2 0 0 235 CAL MAINE FOODS INC COM NEW 128030202 6262 115 SH DFND 2 0 0 115 CALAVO GROWERS INC COM 128246105 176 6 SH DFND 2 0 0 6 CALERES INC COM 129500104 1114 50 SH SOLE 0 0 50 CALERES INC COM 129500104 15618 701 SH DFND 2 0 0 701 CALIFORNIA WTR SVC GROUP COM 130788102 13947 230 SH DFND 2 0 0 230 CALIX INC COM 13100M509 18681 273 SH DFND 2 0 0 273 CALLON PETE CO DEL COM 13123X508 1001 27 SH DFND 2 0 0 27 CAMDEN PPTY TR SH BEN INT 133131102 6489 58 SH SOLE 2 14 0 44 CAMDEN PPTY TR SH BEN INT 133131102 21705 194 SH DFND 2 0 0 194 CAMECO CORP COM 13321L108 11471 506 SH SOLE 0 0 506 CAMPBELL SOUP CO COM 134429109 27070 477 SH SOLE 2 371 0 106 CAMPBELL SOUP CO COM 134429109 26616 469 SH DFND 2 0 0 469 CAMPING WORLD HLDGS INC CL A 13462K109 2232 100 SH SOLE 2 100 0 0 CANADIAN NATL RY CO COM 136375102 42009 353 SH SOLE 2 0 0 353 CANADIAN PAC RY LTD COM 13645T100 83242 1116 SH SOLE 2 858 0 258 CANADIAN PAC RY LTD COM 13645T100 8205 110 SH DFND 2 0 0 110 CAPITAL ONE FINL CORP COM 14040H105 11155 120 SH SOLE 2 62 0 58 CAPITAL ONE FINL CORP COM 14040H105 36998 398 SH DFND 2 0 0 398 CAPRI HOLDINGS LIMITED SHS G1890L107 1777 31 SH SOLE 0 0 31 CAPRI HOLDINGS LIMITED SHS G1890L107 3898 68 SH DFND 2 0 0 68 CARA THERAPEUTICS INC COM 140755109 333 31 SH DFND 2 0 0 31 CARDINAL HEALTH INC COM 14149Y108 40972 533 SH SOLE 2 382 0 151 CARDINAL HEALTH INC COM 14149Y108 35283 459 SH DFND 2 0 0 459 CARDIOVASCULAR SYS INC DEL COM 141619106 3133 230 SH DFND 2 0 0 230 CARETRUST REIT INC COM 14174T107 6261 337 SH DFND 2 0 0 337 CARLISLE COS INC COM 142339100 707 3 SH SOLE 2 0 0 3 CARLYLE GROUP INC COM 14316J108 358 12 SH SOLE 0 0 12 CARLYLE GROUP INC COM 14316J108 2566 86 SH DFND 2 0 0 86 CARLYLE SECURED LENDING INC COM 872280102 13237 925 SH SOLE 2 925 0 0 CARMAX INC COM 143130102 19850 326 SH SOLE 0 0 326 CARMAX INC COM 143130102 11508 189 SH DFND 2 0 0 189 CARNIVAL CORP COMMON STOCK 143658300 37946 4708 SH SOLE 2 1105 0 3603 CARNIVAL CORP COMMON STOCK 143658300 12807 1589 SH DFND 2 0 0 1589 CARPENTER TECHNOLOGY CORP COM 144285103 6871 186 SH DFND 2 0 0 186 CARRIER GLOBAL CORPORATION COM 14448C104 97928 2374 SH SOLE 2 1507 0 867 CARRIER GLOBAL CORPORATION COM 14448C104 31309 759 SH DFND 2 0 0 759 CARS COM INC COM 14575E105 2479 180 SH DFND 2 0 0 180 CARTERS INC COM 146229109 5297 71 SH SOLE 2 8 0 63 CARTERS INC COM 146229109 1641 22 SH DFND 2 0 0 22 CARVANA CO CL A 146869102 559 118 SH SOLE 2 0 0 118 CARVANA CO CL A 146869102 28 6 SH DFND 2 0 0 6 CASELLA WASTE SYS INC CL A 147448104 18003 227 SH SOLE 2 227 0 0 CASEYS GEN STORES INC COM 147528103 1122 5 SH SOLE 0 0 5 CASEYS GEN STORES INC COM 147528103 1122 5 SH DFND 2 0 0 5 CASS INFORMATION SYS INC COM 14808P109 561112 12246 SH SOLE 2 12046 0 200 CATALENT INC COM 148806102 6887 153 SH SOLE 0 0 153 CATALENT INC COM 148806102 15438 343 SH DFND 2 0 0 343 CATALYST PHARMACEUTICALS INC COM 14888U101 2455 132 SH DFND 2 0 0 132 CATERPILLAR INC COM 149123101 1155473 4823 SH SOLE 2 287 0 4536 CATERPILLAR INC COM 149123101 139903 584 SH DFND 2 0 0 584 CAVCO INDS INC DEL COM 149568107 7466 33 SH DFND 2 0 0 33 CBOE GLOBAL MKTS INC COM 12503M108 9410 75 SH SOLE 2 36 0 39 CBOE GLOBAL MKTS INC COM 12503M108 11292 90 SH DFND 2 0 0 90 CBRE GROUP INC CL A 12504L109 175700 2283 SH SOLE 2 2059 0 224 CBRE GROUP INC CL A 12504L109 39788 517 SH DFND 2 0 0 517 CDW CORP COM 12514G108 3214 18 SH SOLE 0 0 18 CDW CORP COM 12514G108 11072 62 SH DFND 2 0 0 62 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15677J108 7441 116 SH SOLE 0 0 116 CERIDIAN HCM HLDG INC COM 15677J108 9238 144 SH DFND 2 0 0 144 CERTARA INC COM 15687V109 8694 541 SH SOLE 2 111 0 430 CERTARA INC COM 15687V109 49737 3095 SH DFND 2 0 0 3095 CEVA INC COM 157210105 1509 59 SH DFND 2 0 0 59 CF INDS HLDGS INC COM 125269100 23174 272 SH SOLE 2 206 0 66 CF INDS HLDGS INC COM 125269100 26497 311 SH DFND 2 0 0 311 CHAMPIONX CORPORATION COM 15872M104 5537 191 SH SOLE 2 48 0 143 CHAMPIONX CORPORATION COM 15872M104 41630 1436 SH DFND 2 0 0 1436 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 200 21 SH DFND 2 0 0 21 CHARLES RIV LABS INTL INC COM 159864107 23751 109 SH SOLE 2 17 0 92 CHARLES RIV LABS INTL INC COM 159864107 114833 527 SH DFND 2 0 0 527 CHARTER COMMUNICATIONS INC N CL A 16119P108 30519 90 SH SOLE 2 59 0 31 CHARTER COMMUNICATIONS INC N CL A 16119P108 76298 225 SH DFND 2 0 0 225 CHATHAM LODGING TR COM 16208T102 3423 279 SH DFND 2 0 0 279 CHEESECAKE FACTORY INC COM 163072101 2093 66 SH SOLE 0 0 66 CHEESECAKE FACTORY INC COM 163072101 4630 146 SH DFND 2 0 0 146 CHEFS WHSE INC COM 163086101 3328 100 SH DFND 2 0 0 100 CHEMED CORP NEW COM 16359R103 235308 461 SH SOLE 2 19 0 442 CHEMED CORP NEW COM 16359R103 6125 12 SH DFND 2 0 0 12 CHEMOURS CO COM 163851108 704 23 SH DFND 2 0 0 23 CHENIERE ENERGY INC COM NEW 16411R208 44238 295 SH SOLE 0 0 295 CHENIERE ENERGY INC COM NEW 16411R208 16496 110 SH DFND 2 0 0 110 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 114764 2018 SH DFND 2 481 0 1537 CHESAPEAKE ENERGY CORP COM 165167735 283 3 SH SOLE 0 0 3 CHESAPEAKE ENERGY CORP COM 165167735 18591 197 SH DFND 2 0 0 197 CHESAPEAKE UTILS CORP COM 165303108 6973 59 SH DFND 2 0 0 59 CHEVRON CORP NEW COM 166764100 842187 4692 SH SOLE 2 2650 0 2042 CHEVRON CORP NEW COM 166764100 757448 4220 SH DFND 2 58 0 4162 CHEWY INC CL A 16679L109 49873 1345 SH SOLE 2 661 0 684 CHICOS FAS INC COM 168615102 1161 236 SH DFND 2 0 0 236 CHILDRENS PL INC NEW COM 168905107 2659 73 SH DFND 2 0 0 73 CHIMERA INVT CORP COM NEW 16934Q208 297 54 SH SOLE 0 0 54 CHIPOTLE MEXICAN GRILL INC COM 169656105 130424 94 SH SOLE 2 67 0 27 CHIPOTLE MEXICAN GRILL INC COM 169656105 62437 45 SH DFND 2 0 0 45 CHOICE HOTELS INTL INC COM 169905106 788 7 SH SOLE 0 0 7 CHOICE HOTELS INTL INC COM 169905106 1126 10 SH DFND 2 0 0 10 CHORD ENERGY CORPORATION COM NEW 674215207 23395 171 SH SOLE 2 4 0 167 CHORD ENERGY CORPORATION COM NEW 674215207 31603 231 SH DFND 2 0 0 231 CHUBB LIMITED COM H1467J104 120006 544 SH SOLE 2 260 0 284 CHUBB LIMITED COM H1467J104 407228 1846 SH DFND 2 58 0 1788 CHURCH & DWIGHT CO INC COM 171340102 41595 516 SH SOLE 2 262 0 254 CHURCH & DWIGHT CO INC COM 171340102 29826 370 SH DFND 2 0 0 370 CHUYS HLDGS INC COM 171604101 1811 64 SH DFND 2 0 0 64 CIENA CORP COM NEW 171779309 3365 66 SH SOLE 0 0 66 CIENA CORP COM NEW 171779309 4792 94 SH DFND 2 0 0 94 CIGNA CORP NEW COM 125523100 545717 1647 SH SOLE 2 1099 0 548 CIGNA CORP NEW COM 125523100 163682 494 SH DFND 2 0 0 494 CINCINNATI FINL CORP COM 172062101 9215 90 SH SOLE 2 41 0 49 CINCINNATI FINL CORP COM 172062101 8294 81 SH DFND 2 0 0 81 CINEMARK HLDGS INC COM 17243V102 2979 344 SH DFND 2 0 0 344 CINTAS CORP COM 172908105 16258 36 SH SOLE 2 13 0 23 CINTAS CORP COM 172908105 57356 127 SH DFND 2 0 0 127 CIRCOR INTL INC COM 17273K109 1653 69 SH DFND 2 0 0 69 CIRRUS LOGIC INC COM 172755100 8789 118 SH SOLE 0 0 118 CIRRUS LOGIC INC COM 172755100 1117 15 SH DFND 2 0 0 15 CISCO SYS INC COM 17275R102 638219 13397 SH SOLE 2 8103 0 5294 CISCO SYS INC COM 17275R102 399747 8391 SH DFND 2 125 0 8266 CITIGROUP INC COM NEW 172967424 184086 4070 SH SOLE 2 2573 0 1497 CITIGROUP INC COM NEW 172967424 166808 3688 SH DFND 2 80 0 3608 CITIZENS FINL GROUP INC COM 174610105 30472 774 SH SOLE 2 435 0 339 CITIZENS FINL GROUP INC COM 174610105 54685 1389 SH DFND 2 0 0 1389 CITY HLDG CO COM 177835105 5306 57 SH DFND 2 0 0 57 CITY OFFICE REIT INC COM 178587101 2187 261 SH SOLE 0 0 261 CIVITAS RESOURCES INC COM NEW 17888H103 11470 198 SH DFND 2 0 0 198 CLARIVATE PLC ORD SHS G21810109 267 32 SH SOLE 0 0 32 CLARIVATE PLC ORD SHS G21810109 1409 169 SH DFND 2 0 0 169 CLEAN HARBORS INC COM 184496107 5706 50 SH SOLE 0 0 50 CLEAN HARBORS INC COM 184496107 228 2 SH DFND 2 0 0 2 CLEARFIELD INC COM 18482P103 1036 11 SH DFND 2 0 0 11 CLEARWATER PAPER CORP COM 18538R103 2344 62 SH DFND 2 0 0 62 CLEVELAND-CLIFFS INC NEW COM 185899101 3431 213 SH SOLE 0 0 213 CLEVELAND-CLIFFS INC NEW COM 185899101 419 26 SH DFND 2 0 0 26 CLOROX CO DEL COM 189054109 43947 313 SH SOLE 2 117 0 196 CLOROX CO DEL COM 189054109 16138 115 SH DFND 2 0 0 115 CLOUDFLARE INC CL A COM 18915M107 4521 100 SH SOLE 2 100 0 0 CLOUDFLARE INC CL A COM 18915M107 452 10 SH DFND 2 0 0 10 CME GROUP INC COM 12572Q105 45571 271 SH SOLE 2 20 0 251 CME GROUP INC COM 12572Q105 51793 308 SH DFND 2 0 0 308 CMS ENERGY CORP COM 125896100 10703 169 SH SOLE 2 45 0 124 CMS ENERGY CORP COM 125896100 31475 497 SH DFND 2 0 0 497 CNA FINL CORP COM 126117100 1903 45 SH DFND 2 0 0 45 COCA COLA CO COM 191216100 478797 7527 SH SOLE 2 1977 0 5550 COCA COLA CO COM 191216100 216656 3406 SH DFND 2 0 0 3406 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1901 28 SH SOLE 0 0 28 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5708 100 SH DFND 2 0 0 100 COGNEX CORP COM 192422103 15452 328 SH SOLE 2 52 0 276 COGNEX CORP COM 192422103 82685 1755 SH DFND 2 0 0 1755 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7549 132 SH SOLE 0 0 132 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18530 324 SH DFND 2 0 0 324 COHERENT CORP COM 19247G107 246 7 SH SOLE 0 0 7 COHERENT CORP COM 19247G107 3405 97 SH DFND 2 0 0 97 COHERUS BIOSCIENCES INC COM 19249H103 673 85 SH DFND 2 0 0 85 COHU INC COM 192576106 5000 156 SH DFND 2 0 0 156 COINBASE GLOBAL INC COM CL A 19260Q107 6229 176 SH SOLE 2 176 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4176 118 SH DFND 2 0 0 118 COLGATE PALMOLIVE CO COM 194162103 345731 4388 SH SOLE 2 3731 0 657 COLGATE PALMOLIVE CO COM 194162103 65002 825 SH DFND 2 0 0 825 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2320 100 SH DFND 2 0 0 100 COLUMBIA BKG SYS INC COM 197236102 301 10 SH SOLE 2 10 0 0 COLUMBIA BKG SYS INC COM 197236102 8677 288 SH DFND 2 0 0 288 COLUMBIA SPORTSWEAR CO COM 198516106 701 8 SH SOLE 0 0 8 COMCAST CORP NEW CL A 20030N101 430901 12322 SH SOLE 2 7772 0 4550 COMCAST CORP NEW CL A 20030N101 276788 7915 SH DFND 2 157 0 7758 COMERICA INC COM 200340107 3142 47 SH SOLE 2 8 0 39 COMERICA INC COM 200340107 48333 723 SH DFND 2 0 0 723 COMFORT SYS USA INC COM 199908104 7365 64 SH SOLE 0 0 64 COMFORT SYS USA INC COM 199908104 16456 143 SH DFND 2 0 0 143 COMMERCE BANCSHARES INC COM 200525103 156765 2303 SH SOLE 2 2303 0 0 COMMERCE BANCSHARES INC COM 200525103 1157 17 SH DFND 2 0 0 17 COMMERCIAL METALS CO COM 201723103 7438 154 SH SOLE 0 0 154 COMMSCOPE HLDG CO INC COM 20337X109 2587 352 SH SOLE 2 56 0 296 COMMSCOPE HLDG CO INC COM 20337X109 26056 3545 SH DFND 2 0 0 3545 COMMUNITY BK SYS INC COM 203607106 6295 100 SH DFND 2 0 0 100 COMMUNITY HEALTH SYS INC NEW COM 203668108 2143 496 SH DFND 2 0 0 496 COMMUNITY HEALTHCARE TR INC COM 20369C106 1897 53 SH DFND 2 0 0 53 COMPASS MINERALS INTL INC COM 20451N101 4879 119 SH DFND 2 0 0 119 COMPUTER PROGRAMS & SYS INC COM 205306103 1497 55 SH DFND 2 0 0 55 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 194 16 SH DFND 2 0 0 16 CONAGRA BRANDS INC COM 205887102 39474 1020 SH SOLE 2 570 0 450 CONAGRA BRANDS INC COM 205887102 28754 743 SH DFND 2 0 0 743 CONCENTRIX CORP COM 20602D101 12251 92 SH SOLE 2 4 0 88 CONCENTRIX CORP COM 20602D101 72572 545 SH DFND 2 0 0 545 CONFLUENT INC CLASS A COM 20717M103 623 28 SH DFND 2 0 0 28 CONMED CORP COM 207410101 6825 77 SH DFND 2 0 0 77 CONNS INC COM 208242107 585 85 SH DFND 2 0 0 85 CONOCOPHILLIPS COM 20825C104 295708 2506 SH SOLE 2 253 0 2253 CONOCOPHILLIPS COM 20825C104 378072 3204 SH DFND 2 55 0 3149 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 645 12 SH SOLE 0 0 12 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2957 55 SH DFND 2 0 0 55 CONSOL ENERGY INC NEW COM 20854L108 4680 72 SH DFND 2 0 0 72 CONSOLIDATED EDISON INC COM 209115104 46988 493 SH SOLE 2 370 0 123 CONSOLIDATED EDISON INC COM 209115104 45939 482 SH DFND 2 0 0 482 CONSTELLATION BRANDS INC CL A 21036P108 18308 79 SH SOLE 2 7 0 72 CONSTELLATION BRANDS INC CL A 21036P108 39166 169 SH DFND 2 0 0 169 CONSTELLATION ENERGY CORP COM 21037T109 139229 1615 SH SOLE 2 1467 0 148 CONSTELLATION ENERGY CORP COM 21037T109 29742 345 SH DFND 2 0 0 345 CONSTRUCTION PARTNERS INC COM CL A 21044C107 2028 76 SH SOLE 0 0 76 COOPER COS INC COM NEW 216648402 9589 29 SH SOLE 2 12 0 17 COOPER COS INC COM NEW 216648402 5621 17 SH DFND 2 0 0 17 COPA HOLDINGS SA CL A P31076105 2079 25 SH DFND 2 0 0 25 COPART INC COM 217204106 46764 768 SH SOLE 2 38 0 730 COPART INC COM 217204106 22834 375 SH DFND 2 0 0 375 CORCEPT THERAPEUTICS INC COM 218352102 6560 323 SH DFND 2 0 0 323 CORE & MAIN INC CL A 21874C102 11586 600 SH SOLE 2 400 0 200 CORECIVIC INC COM 21871N101 1526 132 SH SOLE 0 0 132 CORECIVIC INC COM 21871N101 25143 2175 SH DFND 2 0 0 2175 CORNING INC COM 219350105 46057 1442 SH SOLE 2 556 0 886 CORNING INC COM 219350105 29129 912 SH DFND 2 0 0 912 CORTEVA INC COM 22052L104 58021 987 SH SOLE 2 199 0 788 CORTEVA INC COM 22052L104 67538 1149 SH DFND 2 0 0 1149 CORVEL CORP COM 221006109 4215 29 SH DFND 2 0 0 29 COSTAR GROUP INC COM 22160N109 76816 994 SH SOLE 2 107 0 887 COSTAR GROUP INC COM 22160N109 206028 2666 SH DFND 2 0 0 2666 COSTCO WHSL CORP NEW COM 22160K105 451409 989 SH SOLE 2 429 0 560 COSTCO WHSL CORP NEW COM 22160K105 227337 498 SH DFND 2 0 0 498 COTERRA ENERGY INC COM 127097103 9459 385 SH SOLE 2 54 0 331 COTERRA ENERGY INC COM 127097103 38698 1575 SH DFND 2 0 0 1575 COTERRA ENERGY INC COM 127097103 1695 69 SH DFND 2 0 0 69 COTY INC COM CL A 222070203 151469 17695 SH SOLE 0 0 17695 COTY INC COM CL A 222070203 745 87 SH DFND 2 0 0 87 COUPA SOFTWARE INC COM 22266L106 5938 75 SH DFND 2 0 0 75 COUPANG INC CL A 22266T109 103897 7063 SH SOLE 2 910 0 6153 COUSINS PPTYS INC COM NEW 222795502 3313 131 SH SOLE 2 34 0 97 COUSINS PPTYS INC COM NEW 222795502 24557 971 SH DFND 2 0 0 971 CRA INTL INC COM 12618T105 979 8 SH SOLE 0 0 8 CRANE HLDGS CO COM 224441105 6831 68 SH SOLE 0 0 68 CRANE HLDGS CO COM 224441105 8136 81 SH DFND 2 0 0 81 CREDIT ACCEP CORP MICH COM 225310101 5218 11 SH SOLE 0 0 11 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 24880 950 SH DFND 2 226 0 724 CROCS INC COM 227046109 8566 79 SH DFND 2 0 0 79 CROSS CTRY HEALTHCARE INC COM 227483104 2258 85 SH DFND 2 0 0 85 CROWDSTRIKE HLDGS INC CL A 22788C105 29165 277 SH SOLE 2 100 0 177 CROWDSTRIKE HLDGS INC CL A 22788C105 18426 175 SH DFND 2 0 0 175 CROWN CASTLE INC COM 22822V101 227967 1681 SH SOLE 2 1019 0 662 CROWN CASTLE INC COM 22822V101 103358 762 SH DFND 2 0 0 762 CROWN HLDGS INC COM 228368106 4522 55 SH DFND 2 0 0 55 CSG SYS INTL INC COM 126349109 8809 154 SH SOLE 0 0 154 CSG SYS INTL INC COM 126349109 5720 100 SH DFND 2 0 0 100 CSX CORP COM 126408103 449764 14518 SH SOLE 2 9698 0 4820 CSX CORP COM 126408103 88789 2866 SH DFND 2 0 0 2866 CTS CORP COM 126501105 5282 134 SH DFND 2 0 0 134 CUBESMART COM 229663109 2656 66 SH DFND 2 0 0 66 CULLEN FROST BANKERS INC COM 229899109 1604 12 SH SOLE 2 0 0 12 CULLEN FROST BANKERS INC COM 229899109 2407 18 SH DFND 2 0 0 18 CUMMINS INC COM 231021106 273525 1129 SH SOLE 2 345 0 784 CUMMINS INC COM 231021106 86740 358 SH DFND 2 0 0 358 CURTISS WRIGHT CORP COM 231561101 7348 44 SH SOLE 2 10 0 34 CURTISS WRIGHT CORP COM 231561101 75980 455 SH DFND 2 0 0 455 CUSTOMERS BANCORP INC COM 23204G100 4364 154 SH DFND 2 0 0 154 CUTERA INC COM 232109108 3316 75 SH DFND 2 0 0 75 CVB FINL CORP COM 126600105 5588 217 SH DFND 2 0 0 217 CVS HEALTH CORP COM 126650100 259627 2786 SH SOLE 2 1756 0 1030 CVS HEALTH CORP COM 126650100 156373 1678 SH DFND 2 0 0 1678 CYBERARK SOFTWARE LTD SHS M2682V108 1167 9 SH SOLE 0 0 9 CYTOKINETICS INC COM NEW 23282W605 12600 275 SH DFND 2 0 0 275 D R HORTON INC COM 23331A109 50186 563 SH SOLE 2 175 0 388 D R HORTON INC COM 23331A109 61952 695 SH DFND 2 0 0 695 DANAHER CORPORATION COM 235851102 406093 1530 SH SOLE 2 1017 0 513 DANAHER CORPORATION COM 235851102 380081 1432 SH DFND 2 0 0 1432 DARDEN RESTAURANTS INC COM 237194105 9545 69 SH SOLE 2 15 0 54 DARDEN RESTAURANTS INC COM 237194105 18813 136 SH DFND 2 0 0 136 DARLING INGREDIENTS INC COM 237266101 17588 281 SH SOLE 2 249 0 32 DARLING INGREDIENTS INC COM 237266101 5696 91 SH DFND 2 0 0 91 DATADOG INC CL A COM 23804L103 22050 300 SH SOLE 2 0 0 300 DATADOG INC CL A COM 23804L103 5072 69 SH DFND 2 0 0 69 DAVE & BUSTERS ENTMT INC COM 238337109 5281 149 SH DFND 2 0 0 149 DAVITA INC COM 23918K108 6571 88 SH SOLE 2 15 0 73 DAVITA INC COM 23918K108 17473 234 SH DFND 2 0 0 234 DBX ETF TR XTRACK MSCI EAFE 233051200 4029 125 SH SOLE 0 0 125 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 97557 2515 SH DFND 2 599 0 1916 DECKERS OUTDOOR CORP COM 243537107 23550 59 SH SOLE 0 0 59 DECKERS OUTDOOR CORP COM 243537107 26744 67 SH DFND 2 0 0 67 DEERE & CO COM 244199105 1220084 2846 SH SOLE 2 1572 0 1274 DEERE & CO COM 244199105 131629 307 SH DFND 2 0 0 307 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 4319 393 SH SOLE 2 80 0 313 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 24738 2251 SH DFND 2 0 0 2251 DELEK US HLDGS INC NEW COM 24665A103 2430 90 SH SOLE 2 54 0 36 DELEK US HLDGS INC NEW COM 24665A103 14094 522 SH DFND 2 0 0 522 DELL TECHNOLOGIES INC CL C 24703L202 5832 145 SH SOLE 2 99 0 46 DELL TECHNOLOGIES INC CL C 24703L202 5751 143 SH DFND 2 0 0 143 DELTA AIR LINES INC DEL COM NEW 247361702 49084 1494 SH SOLE 2 543 0 951 DELTA AIR LINES INC DEL COM NEW 247361702 25072 763 SH DFND 2 0 0 763 DELUXE CORP COM 248019101 289 17 SH DFND 2 0 0 17 DENTSPLY SIRONA INC COM 24906P109 4617 145 SH SOLE 2 82 0 63 DENTSPLY SIRONA INC COM 24906P109 19613 616 SH DFND 2 0 0 616 DERMTECH INC COM 24984K105 3009 1700 SH SOLE 0 0 1700 DESCARTES SYS GROUP INC COM 249906108 9761 140 SH SOLE 2 140 0 0 DESIGNER BRANDS INC CL A 250565108 3433 351 SH DFND 2 0 0 351 DEVON ENERGY CORP NEW COM 25179M103 89374 1453 SH SOLE 2 107 0 1346 DEVON ENERGY CORP NEW COM 25179M103 108873 1770 SH DFND 2 0 0 1770 DEXCOM INC COM 252131107 133170 1176 SH SOLE 2 32 0 1144 DEXCOM INC COM 252131107 65906 582 SH DFND 2 0 0 582 DIAGEO PLC SPON ADR NEW 25243Q205 138275 776 SH SOLE 2 87 0 689 DIAGEO PLC SPON ADR NEW 25243Q205 143621 806 SH DFND 2 33 0 773 DIAMONDBACK ENERGY INC COM 25278X109 65244 477 SH SOLE 2 59 0 418 DIAMONDBACK ENERGY INC COM 25278X109 51292 375 SH DFND 2 0 0 375 DIAMONDROCK HOSPITALITY CO COM 252784301 6421 784 SH DFND 2 0 0 784 DICKS SPORTING GOODS INC COM 253393102 1564 13 SH DFND 2 0 0 13 DIEBOLD NIXDORF INC COM STK 253651103 85 60 SH DFND 2 0 0 60 DIGI INTL INC COM 253798102 366 10 SH DFND 2 0 0 10 DIGITAL RLTY TR INC COM 253868103 14940 149 SH SOLE 2 35 0 114 DIGITAL RLTY TR INC COM 253868103 46024 459 SH DFND 2 0 0 459 DIGITAL TURBINE INC COM NEW 25400W102 14448 948 SH SOLE 2 377 0 571 DIGITAL TURBINE INC COM NEW 25400W102 2195 144 SH DFND 2 0 0 144 DIME CMNTY BANCSHARES INC COM 25432X102 605 19 SH DFND 2 0 0 19 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 58733 1932 SH SOLE 2 465 0 1467 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 456 15 SH DFND 2 15 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 457751 18853 SH SOLE 2 9469 0 9384 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12383 510 SH DFND 2 510 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1052858 25303 SH SOLE 2 25303 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 893615 26691 SH SOLE 2 24489 0 2202 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2511 75 SH DFND 2 75 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 415287 8119 SH SOLE 2 7197 0 922 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 412866 9394 SH SOLE 2 9394 0 0 DINE BRANDS GLOBAL INC COM 254423106 3036 47 SH DFND 2 0 0 47 DIODES INC COM 254543101 11193 147 SH SOLE 0 0 147 DIODES INC COM 254543101 6776 89 SH DFND 2 0 0 89 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 514 90 SH SOLE 2 90 0 0 DISCOVER FINL SVCS COM 254709108 92938 950 SH SOLE 2 735 0 215 DISCOVER FINL SVCS COM 254709108 61926 633 SH DFND 2 0 0 633 DISH NETWORK CORPORATION CL A 25470M109 4605 328 SH SOLE 2 117 0 211 DISH NETWORK CORPORATION CL A 25470M109 1615 115 SH DFND 2 0 0 115 DISNEY WALT CO COM 254687106 305276 3514 SH SOLE 2 2128 0 1386 DISNEY WALT CO COM 254687106 133448 1536 SH DFND 2 0 0 1536 DLOCAL LTD CLASS A COM G29018101 545 35 SH DFND 2 0 0 35 DMC GLOBAL INC COM 23291C103 1225 63 SH DFND 2 0 0 63 DOCUSIGN INC COM 256163106 18621 336 SH SOLE 2 0 0 336 DOCUSIGN INC COM 256163106 10973 198 SH DFND 2 0 0 198 DOLLAR GEN CORP NEW COM 256677105 33982 138 SH SOLE 2 19 0 119 DOLLAR GEN CORP NEW COM 256677105 86680 352 SH DFND 2 0 0 352 DOLLAR TREE INC COM 256746108 6789 48 SH SOLE 0 0 48 DOLLAR TREE INC COM 256746108 26732 189 SH DFND 2 0 0 189 DOMINION ENERGY INC COM 25746U109 102404 1670 SH SOLE 2 209 0 1461 DOMINION ENERGY INC COM 25746U109 35136 573 SH DFND 2 0 0 573 DOMINOS PIZZA INC COM 25754A201 19052 55 SH SOLE 2 6 0 49 DOMINOS PIZZA INC COM 25754A201 3464 10 SH DFND 2 0 0 10 DONALDSON INC COM 257651109 3120 53 SH SOLE 2 0 0 53 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3363 87 SH SOLE 0 0 87 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3672 95 SH DFND 2 0 0 95 DOORDASH INC CL A 25809K105 1025 21 SH DFND 2 0 0 21 DORIAN LPG LTD SHS USD Y2106R110 398 21 SH SOLE 2 21 0 0 DORIAN LPG LTD SHS USD Y2106R110 190 10 SH DFND 2 0 0 10 DORMAN PRODS INC COM 258278100 4852 60 SH DFND 2 0 0 60 DOUGLAS EMMETT INC COM 25960P109 423 27 SH SOLE 0 0 27 DOUGLAS EMMETT INC COM 25960P109 753 48 SH DFND 2 0 0 48 DOVER CORP COM 260003108 5958 44 SH SOLE 2 8 0 36 DOVER CORP COM 260003108 22884 169 SH DFND 2 0 0 169 DOW INC COM 260557103 82388 1635 SH SOLE 2 945 0 690 DOW INC COM 260557103 211688 4201 SH DFND 2 129 0 4072 DOXIMITY INC CL A 26622P107 8390 250 SH SOLE 2 250 0 0 DOXIMITY INC CL A 26622P107 671 20 SH DFND 2 0 0 20 DRAFTKINGS INC NEW COM CL A 26142V105 1139 100 SH SOLE 2 0 0 100 DRAFTKINGS INC NEW COM CL A 26142V105 2324 204 SH DFND 2 0 0 204 DRIL-QUIP INC COM 262037104 12770 470 SH SOLE 2 470 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 109 4 SH DFND 2 0 0 4 DROPBOX INC CL A 26210C104 2126 95 SH DFND 2 0 0 95 DT MIDSTREAM INC COMMON STOCK 23345M107 2763 50 SH SOLE 2 50 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 4421 80 SH DFND 2 0 0 80 DTE ENERGY CO COM 233331107 31733 270 SH SOLE 2 181 0 89 DTE ENERGY CO COM 233331107 36317 309 SH DFND 2 0 0 309 DUCK CREEK TECHNOLOGIES INC SHS 264120106 39632 3289 SH SOLE 0 0 3289 DUKE ENERGY CORP NEW COM NEW 26441C204 85585 831 SH SOLE 2 200 0 631 DUKE ENERGY CORP NEW COM NEW 26441C204 314428 3053 SH DFND 2 86 0 2967 DUN & BRADSTREET HLDGS INC COM 26484T106 1876 153 SH DFND 2 0 0 153 DUPONT DE NEMOURS INC COM 26614N102 54771 798 SH SOLE 2 8 0 790 DUPONT DE NEMOURS INC COM 26614N102 55796 813 SH DFND 2 0 0 813 DXC TECHNOLOGY CO COM 23355L106 2730 103 SH SOLE 2 0 0 103 DXC TECHNOLOGY CO COM 23355L106 25308 955 SH DFND 2 0 0 955 DXP ENTERPRISES INC COM NEW 233377407 2893 105 SH DFND 2 0 0 105 DYNATRACE INC COM NEW 268150109 651 17 SH DFND 2 0 0 17 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2734 257 SH DFND 2 0 0 257 E L F BEAUTY INC COM 26856L103 6802 123 SH DFND 2 0 0 123 EAGLE BANCORP INC MD COM 268948106 6566 149 SH DFND 2 0 0 149 EAGLE PHARMACEUTICALS INC COM 269796108 2017 69 SH DFND 2 0 0 69 EAST WEST BANCORP INC COM 27579R104 4152 63 SH SOLE 2 0 0 63 EAST WEST BANCORP INC COM 27579R104 3888 59 SH DFND 2 0 0 59 EASTERLY GOVT PPTYS INC COM 27616P103 1670 117 SH DFND 2 0 0 117 EASTMAN CHEM CO COM 277432100 8225 101 SH SOLE 0 0 101 EASTMAN CHEM CO COM 277432100 43326 532 SH DFND 2 0 0 532 EATON CORP PLC SHS G29183103 76278 486 SH SOLE 2 251 0 235 EATON CORP PLC SHS G29183103 105941 675 SH DFND 2 0 0 675 EATON VANCE TAX-ADVANTAGED G COM 27828U106 13150 628 SH SOLE 2 628 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 29137 2683 SH SOLE 2 2683 0 0 EBAY INC. COM 278642103 18081 436 SH SOLE 2 228 0 208 EBAY INC. COM 278642103 30812 743 SH DFND 2 0 0 743 EBIX INC COM NEW 278715206 1118 56 SH DFND 2 0 0 56 ECOLAB INC COM 278865100 37554 258 SH SOLE 2 127 0 131 ECOLAB INC COM 278865100 26055 179 SH DFND 2 0 0 179 ECOVYST INC COM 27923Q109 1896 214 SH SOLE 2 24 0 190 ECOVYST INC COM 27923Q109 19784 2233 SH DFND 2 0 0 2233 EDGEWELL PERS CARE CO COM 28035Q102 10907 283 SH SOLE 2 283 0 0 EDGEWELL PERS CARE CO COM 28035Q102 41623 1080 SH SOLE 2 1080 0 0 EDGEWELL PERS CARE CO COM 28035Q102 5588 145 SH DFND 2 0 0 145 EDISON INTL COM 281020107 7952 125 SH SOLE 2 33 0 92 EDISON INTL COM 281020107 8970 141 SH DFND 2 0 0 141 EDWARDS LIFESCIENCES CORP COM 28176E108 22607 303 SH SOLE 2 126 0 177 EDWARDS LIFESCIENCES CORP COM 28176E108 55286 741 SH DFND 2 0 0 741 EL POLLO LOCO HLDGS INC COM 268603107 1703 171 SH DFND 2 0 0 171 ELANCO ANIMAL HEALTH INC COM 28414H103 709 58 SH SOLE 2 0 0 58 ELANCO ANIMAL HEALTH INC COM 28414H103 1418 116 SH DFND 2 0 0 116 ELASTIC N V ORD SHS N14506104 412 8 SH SOLE 2 0 0 8 ELASTIC N V ORD SHS N14506104 3090 60 SH DFND 2 0 0 60 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 121 200 SH SOLE 2 200 0 0 ELECTRONIC ARTS INC COM 285512109 40808 334 SH SOLE 2 225 0 109 ELECTRONIC ARTS INC COM 285512109 47528 389 SH DFND 2 0 0 389 ELEVANCE HEALTH INC COM 036752103 43089 84 SH SOLE 2 12 0 72 ELEVANCE HEALTH INC COM 036752103 110802 216 SH DFND 2 0 0 216 ELEVANCE HEALTH INC COM 036752103 15389 30 SH DFND 2 0 0 30 ELLINGTON FINANCIAL INC COM 28852N109 1744 141 SH DFND 2 0 0 141 ELME COMMUNITIES SH BEN INT 939653101 4859 273 SH DFND 2 0 0 273 EMBECTA CORP COMMON STOCK 29082K105 2048 81 SH SOLE 2 61 0 20 EMBECTA CORP COMMON STOCK 29082K105 5007 198 SH DFND 2 0 0 198 EMCOR GROUP INC COM 29084Q100 21624 146 SH SOLE 2 4 0 142 EMCOR GROUP INC COM 29084Q100 39101 264 SH DFND 2 0 0 264 EMERSON ELEC CO COM 291011104 821463 8552 SH SOLE 2 7783 0 769 EMERSON ELEC CO COM 291011104 61382 639 SH DFND 2 0 0 639 EMPLOYERS HLDGS INC COM 292218104 1639 38 SH SOLE 2 8 0 30 EMPLOYERS HLDGS INC COM 292218104 19063 442 SH DFND 2 0 0 442 ENANTA PHARMACEUTICALS INC COM 29251M106 2047 44 SH DFND 2 0 0 44 ENBRIDGE INC COM 29250N105 38162 976 SH SOLE 0 0 976 ENCOMPASS HEALTH CORP COM 29261A100 1017 17 SH SOLE 0 0 17 ENCORE CAP GROUP INC COM 292554102 4938 103 SH DFND 2 0 0 103 ENCORE WIRE CORP COM 292562105 2889 21 SH DFND 2 0 0 21 ENERGIZER HLDGS INC NEW COM 29272W109 30832 919 SH SOLE 2 919 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4563 136 SH DFND 2 0 0 136 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 38459 3240 SH SOLE 2 3240 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 122059 10283 SH DFND 2 2450 0 7833 ENERPAC TOOL GROUP CORP CL A COM 292765104 6133 241 SH DFND 2 0 0 241 ENERPLUS CORP COM 292766102 6213 352 SH SOLE 2 120 0 232 ENERPLUS CORP COM 292766102 46172 2616 SH DFND 2 0 0 2616 ENERSYS COM 29275Y102 2880 39 SH SOLE 2 10 0 29 ENERSYS COM 29275Y102 30201 409 SH DFND 2 0 0 409 ENI S P A SPONSORED ADR 26874R108 1519 53 SH SOLE 0 0 53 ENOVA INTL INC COM 29357K103 3607 94 SH DFND 2 0 0 94 ENOVIS CORPORATION COM 194014502 1980 37 SH SOLE 2 0 0 37 ENPHASE ENERGY INC COM 29355A107 11393 43 SH SOLE 2 9 0 34 ENPHASE ENERGY INC COM 29355A107 52197 197 SH DFND 2 0 0 197 ENPRO INDS INC COM 29355X107 7500 69 SH DFND 2 0 0 69 ENSIGN GROUP INC COM 29358P101 29897 316 SH SOLE 2 176 0 140 ENSIGN GROUP INC COM 29358P101 110603 1169 SH DFND 2 0 0 1169 ENTEGRIS INC COM 29362U104 16660 254 SH SOLE 2 128 0 126 ENTEGRIS INC COM 29362U104 53587 817 SH DFND 2 0 0 817 ENTERGY CORP NEW COM 29364G103 59625 530 SH SOLE 2 454 0 76 ENTERGY CORP NEW COM 29364G103 32400 288 SH DFND 2 0 0 288 ENTERPRISE FINL SVCS CORP COM 293712105 437839 8943 SH SOLE 2 7866 0 1077 ENTERPRISE PRODS PARTNERS L COM 293792107 579097 24009 SH SOLE 2 21009 0 3000 ENTERPRISE PRODS PARTNERS L COM 293792107 80754 3348 SH DFND 2 798 0 2550 ENVISTA HOLDINGS CORPORATION COM 29415F104 5084 151 SH SOLE 2 40 0 111 ENVISTA HOLDINGS CORPORATION COM 29415F104 41919 1245 SH DFND 2 0 0 1245 EOG RES INC COM 26875P101 153017 1181 SH SOLE 2 443 0 738 EOG RES INC COM 26875P101 79525 614 SH DFND 2 0 0 614 EPAM SYS INC COM 29414B104 14748 45 SH SOLE 2 3 0 42 EPAM SYS INC COM 29414B104 16715 51 SH DFND 2 0 0 51 EPLUS INC COM 294268107 3365 76 SH DFND 2 0 0 76 EPR PPTYS COM SH BEN INT 26884U109 5205 138 SH DFND 2 0 0 138 EQT CORP COM 26884L109 8593 254 SH SOLE 0 0 254 EQT CORP COM 26884L109 11164 330 SH DFND 2 0 0 330 EQUIFAX INC COM 294429105 8163 42 SH SOLE 2 20 0 22 EQUIFAX INC COM 294429105 30515 157 SH DFND 2 0 0 157 EQUINIX INC COM 29444U700 94324 144 SH SOLE 2 83 0 61 EQUINIX INC COM 29444U700 61573 94 SH DFND 2 0 0 94 EQUINOR ASA SPONSORED ADR 29446M102 11817 330 SH SOLE 2 271 0 59 EQUITABLE HLDGS INC COM 29452E101 459 16 SH SOLE 0 0 16 EQUITABLE HLDGS INC COM 29452E101 6802 237 SH DFND 2 0 0 237 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1034 16 SH SOLE 2 0 0 16 EQUITY LIFESTYLE PPTYS INC COM 29472R108 258 4 SH DFND 2 0 0 4 EQUITY RESIDENTIAL SH BEN INT 29476L107 40474 686 SH SOLE 2 628 0 58 EQUITY RESIDENTIAL SH BEN INT 29476L107 14101 239 SH DFND 2 0 0 239 ESAB CORPORATION COM 29605J106 1455 31 SH SOLE 2 0 0 31 ESCO TECHNOLOGIES INC COM 296315104 43770 500 SH SOLE 2 500 0 0 ESCO TECHNOLOGIES INC COM 296315104 5603 64 SH DFND 2 0 0 64 ESPERION THERAPEUTICS INC NE COM 29664W105 2492 400 SH SOLE 2 0 0 400 ESS TECH INC COMMON STOCK 26916J106 6075 2500 SH SOLE 0 0 2500 ESSENT GROUP LTD COM G3198U102 3266 84 SH SOLE 2 27 0 57 ESSENT GROUP LTD COM G3198U102 29510 759 SH DFND 2 0 0 759 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8238 351 SH DFND 2 0 0 351 ESSENTIAL UTILS INC COM 29670G102 477 10 SH SOLE 2 0 0 10 ESSEX PPTY TR INC COM 297178105 2967 14 SH SOLE 2 6 0 8 ESSEX PPTY TR INC COM 297178105 5722 27 SH DFND 2 0 0 27 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 15429 350 SH SOLE 2 350 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5649 189 SH SOLE 2 189 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2325 88 SH DFND 2 0 0 88 ETSY INC COM 29786A106 38449 321 SH SOLE 2 10 0 311 ETSY INC COM 29786A106 61687 515 SH DFND 2 0 0 515 EURONET WORLDWIDE INC COM 298736109 661 7 SH DFND 2 0 0 7 EVERCORE INC CLASS A 29977A105 13853 127 SH SOLE 2 12 0 115 EVERCORE INC CLASS A 29977A105 46468 426 SH DFND 2 0 0 426 EVEREST RE GROUP LTD COM G3223R108 25508 77 SH SOLE 2 59 0 18 EVEREST RE GROUP LTD COM G3223R108 18882 57 SH DFND 2 0 0 57 EVERGY INC COM 30034W106 18816 299 SH SOLE 2 172 0 127 EVERGY INC COM 30034W106 24669 392 SH DFND 2 0 0 392 EVERSOURCE ENERGY COM 30040W108 13414 160 SH SOLE 0 0 160 EVERSOURCE ENERGY COM 30040W108 35632 425 SH DFND 2 0 0 425 EVERTEC INC COM 30040P103 5990 185 SH SOLE 2 18 0 167 EVERTEC INC COM 30040P103 8840 273 SH DFND 2 0 0 273 EXACT SCIENCES CORP COM 30063P105 1386 28 SH SOLE 0 0 28 EXACT SCIENCES CORP COM 30063P105 16536 334 SH DFND 2 0 0 334 EXELIXIS INC COM 30161Q104 4716 294 SH SOLE 0 0 294 EXELON CORP COM 30161N101 124589 2882 SH SOLE 2 2260 0 622 EXELON CORP COM 30161N101 74226 1717 SH DFND 2 0 0 1717 EXLSERVICE HOLDINGS INC COM 302081104 14063 83 SH SOLE 0 0 83 EXPEDIA GROUP INC COM NEW 30212P303 1226 14 SH SOLE 0 0 14 EXPEDIA GROUP INC COM NEW 30212P303 7972 91 SH DFND 2 0 0 91 EXPEDITORS INTL WASH INC COM 302130109 138421 1332 SH SOLE 2 1300 0 32 EXPEDITORS INTL WASH INC COM 302130109 37723 363 SH DFND 2 0 0 363 EXPONENT INC COM 30214U102 27844 281 SH SOLE 2 145 0 136 EXPONENT INC COM 30214U102 113779 1148 SH DFND 2 0 0 1148 EXTRA SPACE STORAGE INC COM 30225T102 1325 9 SH SOLE 2 0 0 9 EXTRA SPACE STORAGE INC COM 30225T102 7801 53 SH DFND 2 0 0 53 EXTREME NETWORKS COM 30226D106 8679 474 SH DFND 2 0 0 474 EXXON MOBIL CORP COM 30231G102 1842231 16702 SH SOLE 2 13492 0 3210 EXXON MOBIL CORP COM 30231G102 743974 6745 SH DFND 2 99 0 6646 EZCORP INC CL A NON VTG 302301106 3659 449 SH DFND 2 0 0 449 F N B CORP COM 302520101 9148 701 SH SOLE 0 0 701 F N B CORP COM 302520101 8000 613 SH DFND 2 0 0 613 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 60 3 SH SOLE 2 0 0 3 F5 INC COM 315616102 3588 25 SH SOLE 0 0 25 F5 INC COM 315616102 6745 47 SH DFND 2 0 0 47 FABRINET SHS G3323L100 14745 115 SH DFND 2 0 0 115 FACTSET RESH SYS INC COM 303075105 3611 9 SH SOLE 2 1 0 8 FACTSET RESH SYS INC COM 303075105 13641 34 SH DFND 2 0 0 34 FAIR ISAAC CORP COM 303250104 5387 9 SH DFND 2 0 0 9 FASTENAL CO COM 311900104 50680 1071 SH SOLE 2 162 0 909 FASTENAL CO COM 311900104 215558 4555 SH DFND 2 0 0 4555 FB FINL CORP COM 30257X104 506 14 SH DFND 2 0 0 14 FEDERAL AGRIC MTG CORP CL C 313148306 3494 31 SH SOLE 2 6 0 25 FEDERAL AGRIC MTG CORP CL C 313148306 34264 304 SH DFND 2 0 0 304 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 20511 203 SH SOLE 2 146 0 57 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 20208 200 SH DFND 2 0 0 200 FEDERAL SIGNAL CORP COM 313855108 8365 180 SH DFND 2 0 0 180 FEDERATED HERMES INC CL B 314211103 6463 178 SH SOLE 0 0 178 FEDEX CORP COM 31428X106 260617 1505 SH SOLE 2 1130 0 375 FEDEX CORP COM 31428X106 142890 825 SH DFND 2 0 0 825 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3920 86 SH SOLE 2 86 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 4948 100 SH SOLE 0 0 100 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3837 102 SH SOLE 2 0 0 102 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 527 14 SH DFND 2 0 0 14 FIDELITY NATL INFORMATION SV COM 31620M106 111613 1645 SH SOLE 2 1509 0 136 FIDELITY NATL INFORMATION SV COM 31620M106 34536 509 SH DFND 2 0 0 509 FIFTH THIRD BANCORP COM 316773100 72346 2205 SH SOLE 2 140 0 2065 FIFTH THIRD BANCORP COM 316773100 29988 914 SH DFND 2 0 0 914 FINANCIAL INSTNS INC COM 317585404 585 24 SH SOLE 0 0 24 FIRST AMERN FINL CORP COM 31847R102 209 4 SH SOLE 2 4 0 0 FIRST AMERN FINL CORP COM 31847R102 2617 50 SH DFND 2 0 0 50 FIRST BANCORP N C COM 318910106 2913 68 SH DFND 2 0 0 68 FIRST BANCORP P R COM NEW 318672706 10456 822 SH DFND 2 0 0 822 FIRST COMWLTH FINL CORP PA COM 319829107 2906 208 SH SOLE 0 0 208 FIRST COMWLTH FINL CORP PA COM 319829107 7055 505 SH DFND 2 0 0 505 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6067 8 SH DFND 2 0 0 8 FIRST FINL BANCORP OH COM 320209109 2980 123 SH DFND 2 0 0 123 FIRST FINL BANKSHARES INC COM 32020R109 1892 55 SH SOLE 0 0 55 FIRST FINL CORP IND COM 320218100 829 18 SH SOLE 0 0 18 FIRST HAWAIIAN INC COM 32051X108 2057 79 SH SOLE 2 26 0 53 FIRST HAWAIIAN INC COM 32051X108 29529 1134 SH DFND 2 0 0 1134 FIRST HORIZON CORPORATION COM 320517105 16782 685 SH SOLE 2 579 0 106 FIRST HORIZON CORPORATION COM 320517105 5292 216 SH DFND 2 0 0 216 FIRST INDL RLTY TR INC COM 32054K103 627 13 SH SOLE 0 0 13 FIRST MERCHANTS CORP COM 320817109 3330 81 SH SOLE 2 14 0 67 FIRST MERCHANTS CORP COM 320817109 33916 825 SH DFND 2 0 0 825 FIRST REP BK SAN FRANCISCO C COM 33616C100 16699 137 SH SOLE 0 0 137 FIRST REP BK SAN FRANCISCO C COM 33616C100 38030 312 SH DFND 2 0 0 312 FIRST SOLAR INC COM 336433107 3445 23 SH SOLE 2 7 0 16 FIRST SOLAR INC COM 336433107 30108 201 SH DFND 2 0 0 201 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8065 140 SH SOLE 2 140 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 62806 510 SH SOLE 2 510 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 109536 2494 SH DFND 2 0 0 2494 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 66885 1500 SH SOLE 2 0 0 1500 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3656 100 SH SOLE 0 0 100 FIRSTCASH HOLDINGS INC COM 33768G107 9995 115 SH SOLE 2 100 0 15 FIRSTCASH HOLDINGS INC COM 33768G107 14340 165 SH DFND 2 0 0 165 FIRSTENERGY CORP COM 337932107 26674 636 SH SOLE 2 13 0 623 FIRSTENERGY CORP COM 337932107 33091 789 SH DFND 2 0 0 789 FISERV INC COM 337738108 103091 1020 SH SOLE 2 517 0 503 FISERV INC COM 337738108 82170 813 SH DFND 2 0 0 813 FIVE BELOW INC COM 33829M101 56775 321 SH SOLE 2 153 0 168 FIVE BELOW INC COM 33829M101 233468 1320 SH DFND 2 0 0 1320 FIVE9 INC COM 338307101 8958 132 SH SOLE 2 23 0 109 FIVE9 INC COM 338307101 48113 709 SH DFND 2 0 0 709 FIVERR INTL LTD ORD SHS M4R82T106 262 9 SH SOLE 2 9 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6980 38 SH SOLE 2 5 0 33 FLEETCOR TECHNOLOGIES INC COM 339041105 9000 49 SH DFND 2 0 0 49 FLOOR & DECOR HLDGS INC CL A 339750101 13856 199 SH SOLE 2 103 0 96 FLOOR & DECOR HLDGS INC CL A 339750101 58141 835 SH DFND 2 0 0 835 FLOWERS FOODS INC COM 343498101 661 23 SH SOLE 0 0 23 FLOWERS FOODS INC COM 343498101 1552 54 SH DFND 2 0 0 54 FMC CORP COM NEW 302491303 36691 294 SH SOLE 2 107 0 187 FMC CORP COM NEW 302491303 35568 285 SH DFND 2 0 0 285 FOOT LOCKER INC COM 344849104 3023 80 SH SOLE 2 24 0 56 FOOT LOCKER INC COM 344849104 26037 689 SH DFND 2 0 0 689 FORD MTR CO DEL COM 345370860 23464 2018 SH SOLE 2 1022 0 996 FORD MTR CO DEL COM 345370860 74002 6363 SH DFND 2 0 0 6363 FORMFACTOR INC COM 346375108 8336 375 SH SOLE 2 375 0 0 FORMFACTOR INC COM 346375108 4446 200 SH DFND 2 0 0 200 FORRESTER RESH INC COM 346563109 2718 76 SH DFND 2 0 0 76 FORTINET INC COM 34959E109 6600 135 SH SOLE 2 25 0 110 FORTINET INC COM 34959E109 19752 404 SH DFND 2 0 0 404 FORTIVE CORP COM 34959J108 34117 531 SH SOLE 2 90 0 441 FORTIVE CORP COM 34959J108 25186 392 SH DFND 2 0 0 392 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2056 36 SH SOLE 2 16 0 20 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2284 40 SH DFND 2 0 0 40 FORTUNE BRANDS INNOVATIONS I COM 34964C106 7139 125 SH DFND 2 0 0 125 FORWARD AIR CORP COM 349853101 9650 92 SH DFND 2 0 0 92 FOUR CORNERS PPTY TR INC COM 35086T109 2671 103 SH DFND 2 0 0 103 FOX CORP CL A COM 35137L105 1124 37 SH SOLE 2 24 0 13 FOX CORP CL A COM 35137L105 2004 66 SH DFND 2 0 0 66 FOX CORP CL A COM 35137L105 8564 282 SH DFND 2 0 0 282 FOX CORP CL B COM 35137L204 484 17 SH SOLE 2 17 0 0 FOX CORP CL B COM 35137L204 10327 363 SH DFND 2 0 0 363 FOX CORP CL B COM 35137L204 1422 50 SH DFND 2 0 0 50 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 697 54 SH DFND 2 0 0 54 FRANKLIN ELEC INC COM 353514102 13398 168 SH SOLE 2 168 0 0 FRANKLIN ELEC INC COM 353514102 7018 88 SH DFND 2 0 0 88 FRANKLIN RESOURCES INC COM 354613101 1873 71 SH SOLE 2 34 0 37 FRANKLIN RESOURCES INC COM 354613101 21975 833 SH DFND 2 0 0 833 FRANKLIN STR PPTYS CORP COM 35471R106 1884 690 SH DFND 2 0 0 690 FREEPORT-MCMORAN INC CL B 35671D857 133076 3502 SH SOLE 2 680 0 2822 FREEPORT-MCMORAN INC CL B 35671D857 40356 1062 SH DFND 2 0 0 1062 FRESH DEL MONTE PRODUCE INC ORD G36738105 3536 135 SH SOLE 2 39 0 96 FRESH DEL MONTE PRODUCE INC ORD G36738105 33418 1276 SH DFND 2 0 0 1276 FRESHPET INC COM 358039105 10132 192 SH SOLE 2 100 0 92 FRESHPET INC COM 358039105 37256 706 SH DFND 2 0 0 706 FRONTDOOR INC COM 35905A109 3162 152 SH DFND 2 0 0 152 FRONTIER COMMUNICATIONS PARE COM 35909D109 1605 63 SH SOLE 2 0 0 63 FRONTIER COMMUNICATIONS PARE COM 35909D109 2854 112 SH DFND 2 0 0 112 FTI CONSULTING INC COM 302941109 8575 54 SH SOLE 2 2 0 52 FTI CONSULTING INC COM 302941109 36842 232 SH DFND 2 0 0 232 FUELCELL ENERGY INC COM 35952H601 4448 1600 SH SOLE 2 1600 0 0 FULGENT GENETICS INC COM 359664109 2978 100 SH SOLE 2 100 0 0 FULGENT GENETICS INC COM 359664109 149 5 SH DFND 2 0 0 5 FULLER H B CO COM 359694106 1647 23 SH SOLE 0 0 23 FULLER H B CO COM 359694106 11459 160 SH DFND 2 0 0 160 FULTON FINL CORP PA COM 360271100 8499 505 SH SOLE 0 0 505 FUTUREFUEL CORP COM 36116M106 1423 175 SH DFND 2 0 0 175 G III APPAREL GROUP LTD COM 36237H101 1974 144 SH DFND 2 0 0 144 GALLAGHER ARTHUR J & CO COM 363576109 12255 65 SH SOLE 2 30 0 35 GALLAGHER ARTHUR J & CO COM 363576109 30543 162 SH DFND 2 0 0 162 GAMING & LEISURE PPTYS INC COM 36467J108 4115 79 SH DFND 2 0 0 79 GANNETT CO INC COM 36472T109 1762 868 SH DFND 2 0 0 868 GAP INC COM 364760108 9994 886 SH DFND 2 0 0 886 GARMIN LTD SHS H2906T109 6193 67 SH SOLE 0 0 67 GARMIN LTD SHS H2906T109 12551 136 SH DFND 2 0 0 136 GARRETT MOTION INC COM 366505105 107 14 SH SOLE 2 14 0 0 GARTNER INC COM 366651107 52102 155 SH SOLE 2 0 0 155 GARTNER INC COM 366651107 27563 82 SH DFND 2 0 0 82 GATX CORP COM 361448103 9996 94 SH SOLE 2 94 0 0 GEN DIGITAL INC COM 668771108 2464 115 SH SOLE 2 44 0 71 GEN DIGITAL INC COM 668771108 450 21 SH DFND 2 0 0 21 GEN DIGITAL INC COM 668771108 2572 120 SH DFND 2 0 0 120 GENERAC HLDGS INC COM 368736104 1913 19 SH SOLE 2 10 0 9 GENERAC HLDGS INC COM 368736104 7751 77 SH DFND 2 0 0 77 GENERAL DYNAMICS CORP COM 369550108 169732 684 SH SOLE 2 562 0 122 GENERAL DYNAMICS CORP COM 369550108 293266 1182 SH DFND 2 28 0 1154 GENERAL ELECTRIC CO COM NEW 369604301 275946 3293 SH SOLE 2 2702 0 591 GENERAL ELECTRIC CO COM NEW 369604301 123590 1475 SH DFND 2 0 0 1475 GENERAL MLS INC COM 370334104 458168 5464 SH SOLE 2 3850 0 1614 GENERAL MLS INC COM 370334104 63894 762 SH DFND 2 0 0 762 GENERAL MTRS CO COM 37045V100 62507 1858 SH SOLE 2 1350 0 508 GENERAL MTRS CO COM 37045V100 61460 1827 SH DFND 2 0 0 1827 GENESCO INC COM 371532102 3129 68 SH DFND 2 0 0 68 GENPACT LIMITED SHS G3922B107 973 21 SH DFND 2 0 0 21 GENTEX CORP COM 371901109 7636 280 SH SOLE 2 280 0 0 GENTEX CORP COM 371901109 4227 155 SH DFND 2 0 0 155 GENTHERM INC COM 37253A103 7508 115 SH DFND 2 0 0 115 GENUINE PARTS CO COM 372460105 27762 160 SH SOLE 2 10 0 150 GENUINE PARTS CO COM 372460105 274840 1584 SH DFND 2 53 0 1531 GENWORTH FINL INC COM CL A 37247D106 5909 1117 SH DFND 2 0 0 1117 GEO GROUP INC NEW COM 36162J106 3822 349 SH DFND 2 0 0 349 GETTY RLTY CORP NEW COM 374297109 1523 45 SH SOLE 0 0 45 GETTY RLTY CORP NEW COM 374297109 4841 143 SH DFND 2 0 0 143 GIBRALTAR INDS INC COM 374689107 5276 115 SH DFND 2 0 0 115 GILEAD SCIENCES INC COM 375558103 70569 822 SH SOLE 2 222 0 600 GILEAD SCIENCES INC COM 375558103 86108 1003 SH DFND 2 0 0 1003 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 395 234 SH DFND 2 0 0 234 GLAUKOS CORP COM 377322102 4019 92 SH DFND 2 0 0 92 GLOBAL NET LEASE INC COM NEW 379378201 1358 108 SH DFND 2 0 0 108 GLOBAL PMTS INC COM 37940X102 5860 59 SH SOLE 0 0 59 GLOBAL PMTS INC COM 37940X102 12216 123 SH DFND 2 0 0 123 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10198 174 SH SOLE 0 0 174 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3863 188 SH SOLE 0 0 188 GLOBAL X FDS US INFR DEV ETF 37954Y673 1960 74 SH SOLE 2 74 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1024 19 SH DFND 2 0 0 19 GLOBANT S A COM L44385109 45740 272 SH SOLE 2 132 0 140 GLOBANT S A COM L44385109 175895 1046 SH DFND 2 0 0 1046 GLOBE LIFE INC COM 37959E102 121032 1004 SH SOLE 2 961 0 43 GLOBE LIFE INC COM 37959E102 27244 226 SH DFND 2 0 0 226 GLOBUS MED INC CL A 379577208 4902 66 SH SOLE 0 0 66 GLOBUS MED INC CL A 379577208 2599 35 SH DFND 2 0 0 35 GMS INC COM 36251C103 7221 145 SH DFND 2 0 0 145 GODADDY INC CL A 380237107 20351 272 SH SOLE 2 78 0 194 GODADDY INC CL A 380237107 106768 1427 SH DFND 2 0 0 1427 GOGO INC COM 38046C109 1284 87 SH DFND 2 0 0 87 GOLDEN ENTMT INC COM 381013101 112 3 SH DFND 2 0 0 3 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 9871 99 SH SOLE 0 0 99 GOLDMAN SACHS GROUP INC COM 38141G104 312476 910 SH SOLE 2 597 0 313 GOLDMAN SACHS GROUP INC COM 38141G104 133231 388 SH DFND 2 0 0 388 GOPRO INC CL A 38268T103 354 71 SH SOLE 2 0 0 71 GRACO INC COM 384109104 1951 29 SH SOLE 0 0 29 GRACO INC COM 384109104 8273 123 SH DFND 2 0 0 123 GRAFTECH INTL LTD COM 384313508 190 40 SH SOLE 2 40 0 0 GRAFTECH INTL LTD COM 384313508 728 153 SH DFND 2 0 0 153 GRAINGER W W INC COM 384802104 11125 20 SH SOLE 2 13 0 7 GRAINGER W W INC COM 384802104 19469 35 SH DFND 2 0 0 35 GRAND CANYON ED INC COM 38526M106 35713 338 SH SOLE 2 144 0 194 GRAND CANYON ED INC COM 38526M106 150460 1424 SH DFND 2 0 0 1424 GRANITE CONSTR INC COM 387328107 5190 148 SH DFND 2 0 0 148 GRANITE PT MTG TR INC COM STK 38741L107 1136 212 SH DFND 2 0 0 212 GRAPHIC PACKAGING HLDG CO COM 388689101 21004 944 SH SOLE 2 231 0 713 GRAPHIC PACKAGING HLDG CO COM 388689101 116812 5250 SH DFND 2 0 0 5250 GRAY TELEVISION INC COM 389375106 1376 123 SH SOLE 2 28 0 95 GRAY TELEVISION INC COM 389375106 12880 1151 SH DFND 2 0 0 1151 GREAT LAKES DREDGE & DOCK CO COM 390607109 1785 300 SH SOLE 2 300 0 0 GREEN BRICK PARTNERS INC COM 392709101 121 5 SH DFND 2 0 0 5 GREEN DOT CORP CL A 39304D102 3164 200 SH SOLE 2 200 0 0 GREEN DOT CORP CL A 39304D102 2231 141 SH DFND 2 0 0 141 GREEN PLAINS INC COM 393222104 4362 143 SH DFND 2 0 0 143 GREENBRIER COS INC COM 393657101 3822 114 SH DFND 2 0 0 114 GRID DYNAMICS HLDGS INC CL A 39813G109 7349 655 SH SOLE 2 118 0 537 GRID DYNAMICS HLDGS INC CL A 39813G109 43500 3877 SH DFND 2 0 0 3877 GRIFFON CORP COM 398433102 3722 104 SH DFND 2 0 0 104 GROCERY OUTLET HLDG CORP COM 39874R101 1168 40 SH DFND 2 0 0 40 GROUP 1 AUTOMOTIVE INC COM 398905109 8477 47 SH DFND 2 0 0 47 GSK PLC SPONSORED ADR 37733W204 8434 240 SH SOLE 0 0 240 GUARDANT HEALTH INC COM 40131M109 1333 49 SH DFND 2 0 0 49 GUESS INC COM 401617105 2669 129 SH DFND 2 0 0 129 GUIDEWIRE SOFTWARE INC COM 40171V100 16015 256 SH SOLE 2 41 0 215 GUIDEWIRE SOFTWARE INC COM 40171V100 74634 1193 SH DFND 2 0 0 1193 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4269 100 SH SOLE 2 100 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1451 34 SH DFND 2 0 0 34 HAEMONETICS CORP MASS COM 405024100 3067 39 SH SOLE 2 4 0 35 HAEMONETICS CORP MASS COM 405024100 32246 410 SH DFND 2 0 0 410 HAIN CELESTIAL GROUP INC COM 405217100 162 10 SH SOLE 0 0 10 HAIN CELESTIAL GROUP INC COM 405217100 6666 412 SH DFND 2 0 0 412 HALEON PLC SPON ADS 405552100 2400 300 SH SOLE 0 0 300 HALLIBURTON CO COM 406216101 17196 437 SH SOLE 2 93 0 344 HALLIBURTON CO COM 406216101 60560 1539 SH DFND 2 0 0 1539 HANCOCK WHITNEY CORPORATION COM 410120109 12146 251 SH SOLE 0 0 251 HANCOCK WHITNEY CORPORATION COM 410120109 17759 367 SH DFND 2 0 0 367 HANESBRANDS INC COM 410345102 833 131 SH SOLE 2 40 0 91 HANESBRANDS INC COM 410345102 4624 727 SH DFND 2 0 0 727 HANMI FINL CORP COM NEW 410495204 5445 220 SH DFND 2 0 0 220 HANOVER INS GROUP INC COM 410867105 18243 135 SH SOLE 2 10 0 125 HANOVER INS GROUP INC COM 410867105 51079 378 SH DFND 2 0 0 378 HARLEY DAVIDSON INC COM 412822108 40019 962 SH SOLE 2 869 0 93 HARLEY DAVIDSON INC COM 412822108 61485 1478 SH DFND 2 0 0 1478 HARMONIC INC COM 413160102 4860 371 SH DFND 2 0 0 371 HARMONY BIOSCIENCES HLDGS IN COM 413197104 4518 82 SH DFND 2 0 0 82 HARTFORD FINL SVCS GROUP INC COM 416515104 8948 118 SH SOLE 2 38 0 80 HARTFORD FINL SVCS GROUP INC COM 416515104 24645 325 SH DFND 2 0 0 325 HASBRO INC COM 418056107 2867 47 SH SOLE 2 0 0 47 HASBRO INC COM 418056107 3661 60 SH DFND 2 0 0 60 HAVERTY FURNITURE COS INC COM 419596101 1764 59 SH DFND 2 0 0 59 HAWAIIAN ELEC INDUSTRIES COM 419870100 4729 113 SH DFND 2 0 0 113 HAWAIIAN HOLDINGS INC COM 419879101 2031 198 SH DFND 2 0 0 198 HAWKINS INC COM 420261109 2355 61 SH DFND 2 0 0 61 HAYNES INTL INC COM NEW 420877201 137 3 SH DFND 2 0 0 3 HCA HEALTHCARE INC COM 40412C101 19197 80 SH SOLE 2 8 0 72 HCA HEALTHCARE INC COM 40412C101 74868 312 SH DFND 2 0 0 312 HCI GROUP INC COM 40416E103 1980 50 SH DFND 2 0 0 50 HDFC BANK LTD SPONSORED ADS 40415F101 4036 59 SH SOLE 0 0 59 HEALTHCARE RLTY TR CL A COM 42226K105 655 34 SH DFND 2 0 0 34 HEALTHCARE SVCS GROUP INC COM 421906108 648 54 SH SOLE 2 54 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 3516 293 SH DFND 2 0 0 293 HEALTHPEAK PROPERTIES INC COM 42250P103 35248 1406 SH SOLE 2 674 0 732 HEALTHPEAK PROPERTIES INC COM 42250P103 208407 8313 SH DFND 2 267 0 8046 HEALTHSTREAM INC COM 42222N103 348 14 SH DFND 2 0 0 14 HEARTLAND EXPRESS INC COM 422347104 460 30 SH DFND 2 0 0 30 HECLA MNG CO COM 422704106 33 6 SH SOLE 2 6 0 0 HEICO CORP NEW CL A 422806208 959 8 SH SOLE 2 0 0 8 HEICO CORP NEW CL A 422806208 2876 24 SH DFND 2 0 0 24 HEICO CORP NEW COM 422806109 36105 235 SH SOLE 2 55 0 180 HEICO CORP NEW COM 422806109 210184 1368 SH DFND 2 0 0 1368 HEIDRICK & STRUGGLES INTL IN COM 422819102 112 4 SH DFND 2 0 0 4 HELEN OF TROY LTD COM G4388N106 1331 12 SH SOLE 0 0 12 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3705 502 SH DFND 2 0 0 502 HELMERICH & PAYNE INC COM 423452101 17845 360 SH DFND 2 0 0 360 HENRY JACK & ASSOC INC COM 426281101 14045 80 SH SOLE 2 13 0 67 HENRY JACK & ASSOC INC COM 426281101 75852 432 SH DFND 2 0 0 432 HENRY SCHEIN INC COM 806407102 3035 38 SH SOLE 0 0 38 HENRY SCHEIN INC COM 806407102 3115 39 SH DFND 2 0 0 39 HERBALIFE NUTRITION LTD COM SHS G4412G101 1964 132 SH SOLE 0 0 132 HERBALIFE NUTRITION LTD COM SHS G4412G101 22127 1487 SH DFND 2 0 0 1487 HERITAGE COMM CORP COM 426927109 1131 87 SH SOLE 0 0 87 HERITAGE COMM CORP COM 426927109 12792 984 SH DFND 2 0 0 984 HERITAGE FINL CORP WASH COM 42722X106 1716 56 SH DFND 2 0 0 56 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1159 136 SH DFND 2 0 0 136 HERSHEY CO COM 427866108 74876 323 SH SOLE 2 7 0 316 HERSHEY CO COM 427866108 43072 186 SH DFND 2 0 0 186 HESKA CORP COM RESTRC NEW 42805E306 2859 46 SH DFND 2 0 0 46 HESS CORP COM 42809H107 46233 326 SH SOLE 2 199 0 127 HESS CORP COM 42809H107 12764 90 SH DFND 2 0 0 90 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8985 563 SH SOLE 2 111 0 452 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19966 1251 SH DFND 2 0 0 1251 HEXCEL CORP NEW COM 428291108 647 11 SH SOLE 0 0 11 HF SINCLAIR CORP COM 403949100 4566 88 SH SOLE 0 0 88 HF SINCLAIR CORP COM 403949100 8043 155 SH DFND 2 0 0 155 HIBBETT INC COM 428567101 1706 25 SH DFND 2 0 0 25 HIGHWOODS PPTYS INC COM 431284108 2238 80 SH SOLE 0 0 80 HIGHWOODS PPTYS INC COM 431284108 20901 747 SH DFND 2 0 0 747 HILLENBRAND INC COM 431571108 2987 70 SH SOLE 2 12 0 58 HILLENBRAND INC COM 431571108 38062 892 SH DFND 2 0 0 892 HILLMAN SOLUTIONS CORP COM 431636109 1435 199 SH SOLE 0 0 199 HILLTOP HOLDINGS INC COM 432748101 2341 78 SH DFND 2 0 0 78 HILTON WORLDWIDE HLDGS INC COM 43300A203 51049 404 SH SOLE 2 32 0 372 HILTON WORLDWIDE HLDGS INC COM 43300A203 13015 103 SH DFND 2 0 0 103 HNI CORP COM 404251100 171 6 SH DFND 2 0 0 6 HOLOGIC INC COM 436440101 3441 46 SH SOLE 2 15 0 31 HOLOGIC INC COM 436440101 5835 78 SH DFND 2 0 0 78 HOME DEPOT INC COM 437076102 598583 1895 SH SOLE 2 1141 0 754 HOME DEPOT INC COM 437076102 368293 1166 SH DFND 2 0 0 1166 HOMESTREET INC COM 43785V102 2979 108 SH DFND 2 0 0 108 HONDA MOTOR LTD AMERN SHS 438128308 686 30 SH SOLE 0 0 30 HONEYWELL INTL INC COM 438516106 614366 2867 SH SOLE 2 2093 0 774 HONEYWELL INTL INC COM 438516106 136938 639 SH DFND 2 0 0 639 HOPE BANCORP INC COM 43940T109 6648 519 SH DFND 2 0 0 519 HORACE MANN EDUCATORS CORP N COM 440327104 3737 100 SH DFND 2 0 0 100 HORIZON THERAPEUTICS PUB L SHS G46188101 4211 37 SH SOLE 2 10 0 27 HORIZON THERAPEUTICS PUB L SHS G46188101 7738 68 SH DFND 2 0 0 68 HORMEL FOODS CORP COM 440452100 6013 132 SH SOLE 2 39 0 93 HORMEL FOODS CORP COM 440452100 15077 331 SH DFND 2 0 0 331 HOST HOTELS & RESORTS INC COM 44107P104 8041 501 SH SOLE 2 114 0 387 HOST HOTELS & RESORTS INC COM 44107P104 17880 1114 SH DFND 2 0 0 1114 HOSTESS BRANDS INC CL A 44109J106 4062 181 SH DFND 2 0 0 181 HOULIHAN LOKEY INC CL A 441593100 8803 101 SH SOLE 2 68 0 33 HOWARD HUGHES CORP COM 44267D107 5197 68 SH SOLE 0 0 68 HOWMET AEROSPACE INC COM 443201108 9281 236 SH SOLE 2 97 0 139 HOWMET AEROSPACE INC COM 443201108 11626 295 SH DFND 2 0 0 295 HP INC COM 40434L105 29369 1093 SH SOLE 2 58 0 1035 HP INC COM 40434L105 35038 1304 SH DFND 2 0 0 1304 HUB GROUP INC CL A 443320106 13354 168 SH SOLE 2 4 0 164 HUB GROUP INC CL A 443320106 31558 397 SH DFND 2 0 0 397 HUBBELL INC COM 443510607 1643 7 SH SOLE 2 0 0 7 HUBBELL INC COM 443510607 14785 63 SH DFND 2 0 0 63 HUBSPOT INC COM 443573100 2891 10 SH DFND 2 0 0 10 HUDSON PAC PPTYS INC COM 444097109 7794 801 SH DFND 2 0 0 801 HUMANA INC COM 444859102 74268 145 SH SOLE 2 106 0 39 HUMANA INC COM 444859102 102950 201 SH DFND 2 0 0 201 HUNT J B TRANS SVCS INC COM 445658107 10985 63 SH SOLE 2 52 0 11 HUNT J B TRANS SVCS INC COM 445658107 33651 193 SH DFND 2 0 0 193 HUNTINGTON BANCSHARES INC COM 446150104 13212 937 SH SOLE 2 369 0 568 HUNTINGTON BANCSHARES INC COM 446150104 54680 3878 SH DFND 2 0 0 3878 HUNTINGTON INGALLS INDS INC COM 446413106 29066 126 SH SOLE 2 75 0 51 HUNTINGTON INGALLS INDS INC COM 446413106 25144 109 SH DFND 2 0 0 109 HUNTSMAN CORP COM 447011107 12339 449 SH SOLE 2 0 0 449 HUNTSMAN CORP COM 447011107 2198 80 SH DFND 2 0 0 80 HYATT HOTELS CORP COM CL A 448579102 6422 71 SH SOLE 0 0 71 HYATT HOTELS CORP COM CL A 448579102 3618 40 SH DFND 2 0 0 40 IAA INC COM 449253103 480 12 SH DFND 2 0 0 12 IAC INC COM NEW 44891N208 4751 107 SH SOLE 2 22 0 85 IAC INC COM NEW 44891N208 28238 636 SH DFND 2 0 0 636 ICHOR HOLDINGS SHS G4740B105 1261 47 SH DFND 2 0 0 47 ICICI BANK LIMITED ADR 45104G104 9216 421 SH SOLE 2 421 0 0 IDACORP INC COM 451107106 9814 91 SH DFND 2 0 0 91 IDEX CORP COM 45167R104 8677 38 SH SOLE 2 3 0 35 IDEX CORP COM 45167R104 18038 79 SH DFND 2 0 0 79 IDEXX LABS INC COM 45168D104 43652 107 SH SOLE 2 47 0 60 IDEXX LABS INC COM 45168D104 41612 102 SH DFND 2 0 0 102 ILLINOIS TOOL WKS INC COM 452308109 76378 347 SH SOLE 2 33 0 314 ILLINOIS TOOL WKS INC COM 452308109 97152 441 SH DFND 2 0 0 441 ILLUMINA INC COM 452327109 54796 271 SH SOLE 2 13 0 258 ILLUMINA INC COM 452327109 54796 271 SH DFND 2 0 0 271 IMMATICS N.V SHS N44445109 6794 780 SH SOLE 0 0 780 INCYTE CORP COM 45337C102 3614 45 SH SOLE 2 7 0 38 INCYTE CORP COM 45337C102 20000 249 SH DFND 2 0 0 249 INDEPENDENT BANK GROUP INC COM 45384B106 6368 106 SH DFND 2 0 0 106 INDEPENDENT BK CORP MASS COM 453836108 10216 121 SH DFND 2 0 0 121 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2904 888 SH DFND 2 0 0 888 ING GROEP N.V. SPONSORED ADR 456837103 1655 136 SH SOLE 0 0 136 INGERSOLL RAND INC COM 45687V106 17138 328 SH SOLE 2 108 0 220 INGERSOLL RAND INC COM 45687V106 20430 391 SH DFND 2 0 0 391 INGEVITY CORP COM 45688C107 2818 40 SH SOLE 2 8 0 32 INGEVITY CORP COM 45688C107 27190 386 SH DFND 2 0 0 386 INGREDION INC COM 457187102 2252 23 SH SOLE 2 0 0 23 INGREDION INC COM 457187102 1273 13 SH DFND 2 0 0 13 INMODE LTD SHS M5425M103 26061 730 SH SOLE 2 292 0 438 INNOSPEC INC COM 45768S105 8332 81 SH DFND 2 0 0 81 INNOVATIVE INDL PPTYS INC COM 45781V101 9831 97 SH DFND 2 0 0 97 INNOVIVA INC COM 45781M101 3193 241 SH DFND 2 0 0 241 INOGEN INC COM 45780L104 1695 86 SH DFND 2 0 0 86 INSIGHT ENTERPRISES INC COM 45765U103 10528 105 SH SOLE 2 36 0 69 INSIGHT ENTERPRISES INC COM 45765U103 76005 758 SH DFND 2 0 0 758 INSPIRE MED SYS INC COM 457730109 21410 85 SH DFND 2 0 0 85 INSTALLED BLDG PRODS INC COM 45780R101 8560 100 SH DFND 2 0 0 100 INSTEEL INDS INC COM 45774W108 2449 89 SH DFND 2 0 0 89 INSULET CORP COM 45784P101 2061 7 SH SOLE 0 0 7 INSULET CORP COM 45784P101 27378 93 SH DFND 2 0 0 93 INTEGER HLDGS CORP COM 45826H109 1506 22 SH SOLE 0 0 22 INTEGER HLDGS CORP COM 45826H109 1369 20 SH DFND 2 0 0 20 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11831 211 SH SOLE 0 0 211 INTEL CORP COM 458140100 257950 9760 SH SOLE 2 5905 0 3855 INTEL CORP COM 458140100 223915 8472 SH DFND 2 145 0 8327 INTER PARFUMS INC COM 458334109 4536 47 SH DFND 2 0 0 47 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 362 5 SH SOLE 0 0 5 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9984 138 SH DFND 2 0 0 138 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20723 202 SH SOLE 2 41 0 161 INTERCONTINENTAL EXCHANGE IN COM 45866F104 90792 885 SH DFND 2 0 0 885 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1984 34 SH SOLE 0 0 34 INTERDIGITAL INC COM 45867G101 3414 69 SH SOLE 2 16 0 53 INTERDIGITAL INC COM 45867G101 39584 800 SH DFND 2 0 0 800 INTERNATIONAL BUSINESS MACHS COM 459200101 336798 2391 SH SOLE 2 1572 0 819 INTERNATIONAL BUSINESS MACHS COM 459200101 95101 675 SH DFND 2 0 0 675 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30928 295 SH SOLE 2 224 0 71 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20234 193 SH DFND 2 0 0 193 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2812 124 SH SOLE 2 24 0 100 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 28622 1262 SH DFND 2 0 0 1262 INTERNATIONAL PAPER CO COM 460146103 37539 1084 SH SOLE 2 381 0 703 INTERNATIONAL PAPER CO COM 460146103 24345 703 SH DFND 2 0 0 703 INTERPUBLIC GROUP COS INC COM 460690100 8228 247 SH SOLE 2 169 0 78 INTERPUBLIC GROUP COS INC COM 460690100 18254 548 SH DFND 2 0 0 548 INTREPID POTASH INC COM 46121Y201 5572 193 SH SOLE 2 193 0 0 INTUIT COM 461202103 143622 369 SH SOLE 2 96 0 273 INTUIT COM 461202103 115988 298 SH DFND 2 0 0 298 INTUITIVE SURGICAL INC COM NEW 46120E602 28658 108 SH SOLE 2 11 0 97 INTUITIVE SURGICAL INC COM NEW 46120E602 102690 387 SH DFND 2 0 0 387 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 89028 1800 SH SOLE 0 0 1800 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 190223 3846 SH DFND 2 0 0 3846 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4739 552 SH SOLE 0 0 552 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 235 21 SH SOLE 2 21 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 53378 2600 SH SOLE 0 0 2600 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3422 40 SH SOLE 2 40 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 142213 493 SH SOLE 2 493 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7204 51 SH SOLE 2 51 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 190520 4330 SH SOLE 2 4330 0 0 INVESCO LTD SHS G491BT108 16551 920 SH DFND 2 0 0 920 INVESCO QQQ TR UNIT SER 1 46090E103 372044 1397 SH SOLE 2 1300 0 97 INVITATION HOMES INC COM 46187W107 10285 347 SH SOLE 2 47 0 300 INVITATION HOMES INC COM 46187W107 11471 387 SH DFND 2 0 0 387 IONIS PHARMACEUTICALS INC COM 462222100 2342 62 SH DFND 2 0 0 62 IPG PHOTONICS CORP COM 44980X109 379 4 SH DFND 2 0 0 4 IQVIA HLDGS INC COM 46266C105 10244 50 SH SOLE 2 17 0 33 IQVIA HLDGS INC COM 46266C105 36675 179 SH DFND 2 0 0 179 IROBOT CORP COM 462726100 2406 50 SH DFND 2 0 0 50 IRON MTN INC DEL COM 46284V101 51495 1033 SH SOLE 2 966 0 67 IRON MTN INC DEL COM 46284V101 11366 228 SH DFND 2 0 0 228 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 322 26 SH DFND 2 0 0 26 ISHARES INC CORE MSCI EMKT 46434G103 141548 3031 SH SOLE 2 2950 0 81 ISHARES INC MSCI EMERG MRKT 464286533 94588 1783 SH SOLE 2 649 0 1134 ISHARES INC MSCI EMRG CHN 46434G764 50318 1060 SH SOLE 0 0 1060 ISHARES INC MSCI JPN ETF NEW 46434G822 58 1 SH SOLE 0 0 1 ISHARES SILVER TR ISHARES 46428Q109 48400 2198 SH SOLE 2 2198 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 210149 2589 SH SOLE 2 2589 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 70966 656 SH SOLE 2 656 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 23323 824 SH SOLE 2 127 0 697 ISHARES TR COHEN STEER REIT 464287564 726392 13246 SH SOLE 2 10571 0 2675 ISHARES TR COHEN STEER REIT 464287564 24130 440 SH DFND 2 0 0 440 ISHARES TR CONV BD ETF 46435G102 103927 1496 SH SOLE 2 1496 0 0 ISHARES TR CORE MSCI EAFE 46432F842 516755 8383 SH SOLE 2 8004 0 379 ISHARES TR CORE S&P MCP ETF 464287507 301153 1245 SH SOLE 2 1194 0 51 ISHARES TR CORE S&P SCP ETF 464287804 180573 1908 SH SOLE 2 1781 0 127 ISHARES TR CORE S&P500 ETF 464287200 860181 2239 SH SOLE 2 2204 0 35 ISHARES TR EAFE GRWTH ETF 464288885 2799443 33422 SH SOLE 2 24015 0 9407 ISHARES TR EAFE GRWTH ETF 464288885 80904 966 SH DFND 2 0 0 966 ISHARES TR EAFE SML CP ETF 464288273 1976343 34992 SH SOLE 2 23857 0 11135 ISHARES TR EAFE SML CP ETF 464288273 18638 330 SH DFND 2 0 0 330 ISHARES TR EAFE VALUE ETF 464288877 2763351 60230 SH SOLE 2 47018 0 13212 ISHARES TR EAFE VALUE ETF 464288877 43013 938 SH DFND 2 0 0 938 ISHARES TR FLTG RATE NT ETF 46429B655 89285 1774 SH SOLE 2 1774 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 46220 2328 SH SOLE 2 1210 0 1118 ISHARES TR IBOXX HI YD ETF 464288513 1976169 26839 SH SOLE 2 14281 0 12558 ISHARES TR IBOXX INV CP ETF 464287242 265367 2517 SH SOLE 2 2517 0 0 ISHARES TR INTL DEV RE ETF 464288489 118083 5607 SH SOLE 2 3388 0 2219 ISHARES TR ISHARES BIOTECH 464287556 245651 1871 SH SOLE 2 1871 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 14946 300 SH SOLE 0 0 300 ISHARES TR ISHS 5-10YR INVT 464288638 182939 3695 SH SOLE 2 3695 0 0 ISHARES TR JPMORGAN USD EMG 464288281 645999 7637 SH SOLE 2 7427 0 210 ISHARES TR MBS ETF 464288588 89040 960 SH SOLE 0 0 960 ISHARES TR MORNINGSTAR GRWT 464287119 126665 2602 SH SOLE 2 2602 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 31646 510 SH DFND 2 0 0 510 ISHARES TR MRNING SM CP ETF 464288703 3748 72 SH DFND 2 0 0 72 ISHARES TR MSCI EAFE ETF 464287465 4466922 68052 SH SOLE 2 54719 0 13333 ISHARES TR MSCI EAFE ETF 464287465 228883 3487 SH DFND 2 0 0 3487 ISHARES TR MSCI EAFE MIN VL 46429B689 119349 1877 SH SOLE 2 470 0 1407 ISHARES TR MSCI EMG MKT ETF 464287234 241527 6373 SH SOLE 2 218 0 6155 ISHARES TR MSCI INTL MOMENT 46434V449 43470 1410 SH SOLE 2 1410 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 40088 556 SH SOLE 0 0 556 ISHARES TR MSCI USA MMENTM 46432F396 69463 476 SH SOLE 2 238 0 238 ISHARES TR MSCI USA QLT FCT 46432F339 11738 103 SH SOLE 2 103 0 0 ISHARES TR MSCI USA VALUE 46432F388 93145 1022 SH SOLE 2 364 0 658 ISHARES TR NATIONAL MUN ETF 464288414 196056 1858 SH SOLE 0 0 1858 ISHARES TR NORTH AMERN NAT 464287374 648760 15956 SH SOLE 2 8663 0 7293 ISHARES TR RUS 1000 ETF 464287622 6556303 31143 SH SOLE 2 30362 0 781 ISHARES TR RUS 1000 ETF 464287622 139917 665 SH DFND 2 0 0 665 ISHARES TR RUS 1000 GRW ETF 464287614 24000893 112028 SH SOLE 2 105922 0 6106 ISHARES TR RUS 1000 VAL ETF 464287598 18499108 121986 SH SOLE 2 113674 0 8312 ISHARES TR RUS 1000 VAL ETF 464287598 21 0 SH DFND 2 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2742090 12782 SH SOLE 2 10779 0 2003 ISHARES TR RUS 2000 GRW ETF 464287648 60660 283 SH DFND 2 0 0 283 ISHARES TR RUS 2000 VAL ETF 464287630 3879320 27975 SH SOLE 2 23590 0 4385 ISHARES TR RUS 2000 VAL ETF 464287630 42428 306 SH DFND 2 0 0 306 ISHARES TR RUS MD CP GR ETF 464287481 215517 2578 SH SOLE 2 1886 0 692 ISHARES TR RUS MDCP VAL ETF 464287473 254685 2418 SH SOLE 2 2006 0 412 ISHARES TR RUS MID CAP ETF 464287499 16997 252 SH SOLE 2 252 0 0 ISHARES TR RUS TP200 GR ETF 464289438 24468 203 SH SOLE 0 0 203 ISHARES TR RUS TP200 GR ETF 464289438 78947 655 SH DFND 2 0 0 655 ISHARES TR RUS TP200 VL ETF 464289420 20660 318 SH SOLE 0 0 318 ISHARES TR RUSSELL 2000 ETF 464287655 5228578 29987 SH SOLE 2 27702 0 2285 ISHARES TR RUSSELL 3000 ETF 464287689 197718 896 SH SOLE 2 896 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 551613 9429 SH SOLE 2 7487 0 1942 ISHARES TR S&P 500 VAL ETF 464287408 386031 2661 SH SOLE 2 1512 0 1149 ISHARES TR S&P MC 400GR ETF 464287606 56552 828 SH SOLE 2 828 0 0 ISHARES TR S&P MC 400GR ETF 464287606 69666 1020 SH DFND 2 0 0 1020 ISHARES TR S&P MC 400VL ETF 464287705 113702 1128 SH SOLE 2 1128 0 0 ISHARES TR SELF DRIVNG EV 46435U366 40370 1193 SH SOLE 2 1188 0 5 ISHARES TR SP SMCP600VL ETF 464287879 37620 412 SH SOLE 2 0 0 412 ISHARES TR TIPS BD ETF 464287176 826790 7768 SH SOLE 2 7768 0 0 ISHARES TR U S EQUITY FACTR 46434V282 259924 6663 SH DFND 2 3895 0 2768 ISHARES TR U.S. REAL ES ETF 464287739 39064 464 SH SOLE 2 464 0 0 ISHARES TR U.S. TECH ETF 464287721 603 8 SH SOLE 2 8 0 0 ISHARES TR US REGNL BKS ETF 464288778 905 19 SH SOLE 2 19 0 0 ISHARES TR US TREAS BD ETF 46429B267 3817 168 SH SOLE 0 0 168 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 43308 879 SH SOLE 0 0 879 ISTAR INC COM 45031U101 1938 254 SH DFND 2 0 0 254 ITEOS THERAPEUTICS INC COM 46565G104 1484 76 SH DFND 2 0 0 76 ITRON INC COM 465741106 6331 125 SH DFND 2 0 0 125 ITT INC COM 45073V108 1703 21 SH DFND 2 0 0 21 J & J SNACK FOODS CORP COM 466032109 8683 58 SH DFND 2 0 0 58 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 10828 189 SH SOLE 0 0 189 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 7194 147 SH SOLE 0 0 147 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 10379 214 SH SOLE 0 0 214 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 10013 223 SH SOLE 0 0 223 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9427 173 SH SOLE 0 0 173 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 218066 4350 SH SOLE 2 4350 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 120981 2394 SH SOLE 2 2043 0 351 JABIL INC COM 466313103 31372 460 SH SOLE 0 0 460 JABIL INC COM 466313103 3001 44 SH DFND 2 0 0 44 JACK IN THE BOX INC COM 466367109 6277 92 SH DFND 2 0 0 92 JACOBS SOLUTIONS INC COM 46982L108 27736 231 SH SOLE 2 9 0 222 JACOBS SOLUTIONS INC COM 46982L108 26055 217 SH DFND 2 0 0 217 JAMES RIV GROUP LTD COM G5005R107 1213 58 SH DFND 2 0 0 58 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 659 28 SH DFND 2 0 0 28 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 319 2 SH SOLE 0 0 2 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4301 27 SH DFND 2 0 0 27 JBG SMITH PPTYS COM 46590V100 418 22 SH SOLE 0 0 22 JBG SMITH PPTYS COM 46590V100 607 32 SH DFND 2 0 0 32 JEFFERIES FINL GROUP INC COM 47233W109 1920 56 SH SOLE 0 0 56 JEFFERIES FINL GROUP INC COM 47233W109 8399 245 SH DFND 2 0 0 245 JETBLUE AWYS CORP COM 477143101 1367 211 SH DFND 2 0 0 211 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1370 15 SH SOLE 0 0 15 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8676 95 SH DFND 2 0 0 95 JOHNSON & JOHNSON COM 478160104 1739427 9847 SH SOLE 2 6793 0 3054 JOHNSON & JOHNSON COM 478160104 1155291 6540 SH DFND 2 57 0 6483 JOHNSON CTLS INTL PLC SHS G51502105 119232 1863 SH SOLE 2 846 0 1017 JOHNSON CTLS INTL PLC SHS G51502105 300224 4691 SH DFND 2 139 0 4552 JOINT CORP COM 47973J102 126 9 SH DFND 2 0 0 9 JONES LANG LASALLE INC COM 48020Q107 3825 24 SH DFND 2 0 0 24 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7566341 347878 SH SOLE 2 333100 0 14778 JPMORGAN CHASE & CO COM 46625H100 1360803 10148 SH SOLE 2 5996 0 4152 JPMORGAN CHASE & CO COM 46625H100 947819 7068 SH DFND 2 77 0 6991 JUNIPER NETWORKS INC COM 48203R104 3484 109 SH SOLE 0 0 109 JUNIPER NETWORKS INC COM 48203R104 21189 663 SH DFND 2 0 0 663 KADANT INC COM 48282T104 7816 44 SH SOLE 2 44 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4026 53 SH DFND 2 0 0 53 KAMAN CORP COM 483548103 491 22 SH DFND 2 0 0 22 KAR AUCTION SVCS INC COM 48238T109 392 30 SH SOLE 2 30 0 0 KAR AUCTION SVCS INC COM 48238T109 3432 263 SH DFND 2 0 0 263 KELLOGG CO COM 487836108 7480 105 SH SOLE 2 38 0 67 KELLOGG CO COM 487836108 14319 201 SH DFND 2 0 0 201 KELLY SVCS INC CL A 488152208 2620 155 SH DFND 2 0 0 155 KENNEDY-WILSON HOLDINGS INC COM 489398107 1793 114 SH SOLE 0 0 114 KENNEDY-WILSON HOLDINGS INC COM 489398107 488 31 SH DFND 2 0 0 31 KENNEDY-WILSON HOLDINGS INC COM 489398107 10398 661 SH DFND 2 0 0 661 KEURIG DR PEPPER INC COM 49271V100 5741 161 SH SOLE 2 0 0 161 KEURIG DR PEPPER INC COM 49271V100 21253 596 SH DFND 2 0 0 596 KEYCORP COM 493267108 18517 1063 SH SOLE 2 332 0 731 KEYCORP COM 493267108 45484 2611 SH DFND 2 0 0 2611 KEYSIGHT TECHNOLOGIES INC COM 49338L103 109143 638 SH SOLE 2 215 0 423 KEYSIGHT TECHNOLOGIES INC COM 49338L103 57137 334 SH DFND 2 0 0 334 KFORCE INC COM 493732101 1809 33 SH SOLE 0 0 33 KIMBERLY-CLARK CORP COM 494368103 146737 1081 SH SOLE 2 577 0 504 KIMBERLY-CLARK CORP COM 494368103 237427 1749 SH DFND 2 45 0 1704 KIMCO RLTY CORP COM 49446R109 5909 279 SH SOLE 2 120 0 159 KIMCO RLTY CORP COM 49446R109 20672 976 SH DFND 2 0 0 976 KINDER MORGAN INC DEL COM 49456B101 16832 931 SH SOLE 2 107 0 824 KINDER MORGAN INC DEL COM 49456B101 93980 5198 SH DFND 2 692 0 4506 KIRBY CORP COM 497266106 1351 21 SH DFND 2 0 0 21 KKR & CO INC COM 48251W104 42027 905 SH SOLE 2 290 0 615 KKR & CO INC COM 48251W104 7195 155 SH DFND 2 0 0 155 KLA CORP COM NEW 482480100 239414 635 SH SOLE 2 0 0 635 KLA CORP COM NEW 482480100 72390 192 SH DFND 2 0 0 192 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 314 6 SH SOLE 0 0 6 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1258 24 SH DFND 2 0 0 24 KOHLS CORP COM 500255104 480 19 SH DFND 2 0 0 19 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 570 38 SH SOLE 0 0 38 KONTOOR BRANDS INC COM 50050N103 14646 366 SH SOLE 2 11 0 355 KONTOOR BRANDS INC COM 50050N103 6158 154 SH DFND 2 0 0 154 KOPPERS HOLDINGS INC COM 50060P106 1495 53 SH DFND 2 0 0 53 KORN FERRY COM NEW 500643200 2733 54 SH SOLE 2 4 0 50 KORN FERRY COM NEW 500643200 37155 734 SH DFND 2 0 0 734 KORNIT DIGITAL LTD SHS M6372Q113 5697 248 SH SOLE 2 50 0 198 KORNIT DIGITAL LTD SHS M6372Q113 33054 1439 SH DFND 2 0 0 1439 KOSMOS ENERGY LTD COM 500688106 3873 609 SH SOLE 2 195 0 414 KOSMOS ENERGY LTD COM 500688106 29860 4695 SH DFND 2 0 0 4695 KRAFT HEINZ CO COM 500754106 39774 977 SH SOLE 2 451 0 526 KRAFT HEINZ CO COM 500754106 50928 1251 SH DFND 2 0 0 1251 KRANESHARES TR GLOBAL CARB STRA 500767678 7440 204 SH SOLE 0 0 204 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 72240 7000 SH SOLE 2 7000 0 0 KROGER CO COM 501044101 71796 1610 SH SOLE 2 80 0 1530 KROGER CO COM 501044101 69322 1555 SH DFND 2 0 0 1555 KULICKE & SOFFA INDS INC COM 501242101 8144 184 SH DFND 2 0 0 184 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4604 414 SH SOLE 2 309 0 105 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1579 142 SH DFND 2 0 0 142 L3HARRIS TECHNOLOGIES INC COM 502431109 38727 186 SH SOLE 2 32 0 154 L3HARRIS TECHNOLOGIES INC COM 502431109 48097 231 SH DFND 2 0 0 231 LA Z BOY INC COM 505336107 570 25 SH DFND 2 0 0 25 LABORATORY CORP AMER HLDGS COM NEW 50540R409 132340 562 SH SOLE 2 530 0 32 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24254 103 SH DFND 2 0 0 103 LAKELAND BANCORP INC COM 511637100 1321 75 SH SOLE 0 0 75 LAKELAND FINL CORP COM 511656100 4378 60 SH SOLE 0 0 60 LAKELAND FINL CORP COM 511656100 2919 40 SH DFND 2 0 0 40 LAM RESEARCH CORP COM 512807108 124761 297 SH SOLE 2 158 0 139 LAM RESEARCH CORP COM 512807108 76495 182 SH DFND 2 0 0 182 LAMB WESTON HLDGS INC COM 513272104 37084 415 SH SOLE 2 285 0 130 LAMB WESTON HLDGS INC COM 513272104 42714 478 SH DFND 2 0 0 478 LANDSTAR SYS INC COM 515098101 23132 142 SH SOLE 0 0 142 LANDSTAR SYS INC COM 515098101 19385 119 SH DFND 2 0 0 119 LAREDO PETROLEUM INC COM 516806205 1954 38 SH DFND 2 0 0 38 LAS VEGAS SANDS CORP COM 517834107 5240 109 SH SOLE 0 0 109 LAS VEGAS SANDS CORP COM 517834107 9181 191 SH DFND 2 0 0 191 LATHAM GROUP INC COM 51819L107 319 99 SH SOLE 0 0 99 LATTICE SEMICONDUCTOR CORP COM 518415104 12068 186 SH DFND 2 0 0 186 LAUDER ESTEE COS INC CL A 518439104 206428 832 SH SOLE 2 750 0 82 LAUDER ESTEE COS INC CL A 518439104 55825 225 SH DFND 2 0 0 225 LAUREATE EDUCATION INC COMMON STOCK 518613203 1356 141 SH SOLE 0 0 141 LAUREATE EDUCATION INC COMMON STOCK 518613203 15334 1594 SH DFND 2 0 0 1594 LCI INDS COM 50189K103 4530 49 SH SOLE 2 10 0 39 LCI INDS COM 50189K103 43174 467 SH DFND 2 0 0 467 LEAR CORP COM NEW 521865204 372 3 SH SOLE 0 0 3 LEAR CORP COM NEW 521865204 6573 53 SH DFND 2 0 0 53 LEGGETT & PLATT INC COM 524660107 741 23 SH SOLE 2 23 0 0 LEIDOS HOLDINGS INC COM 525327102 6101 58 SH SOLE 2 5 0 53 LEIDOS HOLDINGS INC COM 525327102 14832 141 SH DFND 2 0 0 141 LEMAITRE VASCULAR INC COM 525558201 4280 93 SH DFND 2 0 0 93 LEMONADE INC COM 52567D107 7688 562 SH SOLE 2 562 0 0 LENDINGTREE INC NEW COM 52603B107 1280 60 SH DFND 2 0 0 60 LENNAR CORP CL A 526057104 23440 259 SH SOLE 2 0 0 259 LENNAR CORP CL A 526057104 31584 349 SH DFND 2 0 0 349 LENNAR CORP CL B 526057302 5160 69 SH DFND 2 0 0 69 LENNOX INTL INC COM 526107107 957 4 SH DFND 2 0 0 4 LESLIES INC COM 527064109 2186 179 SH SOLE 0 0 179 LESLIES INC COM 527064109 5446 446 SH DFND 2 0 0 446 LGI HOMES INC COM 50187T106 2408 26 SH DFND 2 0 0 26 LHC GROUP INC COM 50187A107 160882 995 SH SOLE 0 0 995 LI AUTO INC SPONSORED ADS 50202M102 6120 300 SH SOLE 2 300 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1138 15 SH SOLE 0 0 15 LIBERTY BROADBAND CORP COM SER A 530307107 910 12 SH DFND 2 0 0 12 LIBERTY BROADBAND CORP COM SER C 530307305 2669 35 SH SOLE 2 0 0 35 LIBERTY BROADBAND CORP COM SER C 530307305 5415 71 SH DFND 2 0 0 71 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 472 12 SH DFND 2 0 0 12 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1252 32 SH DFND 2 0 0 32 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 481 9 SH SOLE 0 0 9 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 481 9 SH DFND 2 0 0 9 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11059 185 SH SOLE 2 0 0 185 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5440 91 SH DFND 2 0 0 91 LIFE STORAGE INC COM 53223X107 492 5 SH SOLE 0 0 5 LIFE STORAGE INC COM 53223X107 1773 18 SH DFND 2 0 0 18 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3340 50 SH DFND 2 0 0 50 LILLY ELI & CO COM 532457108 440567 1204 SH SOLE 2 443 0 761 LILLY ELI & CO COM 532457108 376084 1028 SH DFND 2 0 0 1028 LINCOLN ELEC HLDGS INC COM 533900106 1445 10 SH SOLE 2 0 0 10 LINCOLN ELEC HLDGS INC COM 533900106 2167 15 SH DFND 2 0 0 15 LINCOLN NATL CORP IND COM 534187109 5376 175 SH SOLE 2 16 0 159 LINCOLN NATL CORP IND COM 534187109 25528 831 SH DFND 2 0 0 831 LINDE PLC SHS G5494J103 275718 845 SH SOLE 2 65 0 780 LINDE PLC SHS G5494J103 158197 485 SH DFND 2 0 0 485 LINDSAY CORP COM 535555106 5863 36 SH DFND 2 0 0 36 LIQUIDITY SVCS INC COM 53635B107 2109 150 SH DFND 2 0 0 150 LITHIA MTRS INC COM 536797103 409 2 SH SOLE 0 0 2 LITHIA MTRS INC COM 536797103 4504 22 SH DFND 2 0 0 22 LITTELFUSE INC COM 537008104 11230 51 SH SOLE 2 43 0 8 LITTELFUSE INC COM 537008104 1541 7 SH DFND 2 0 0 7 LIVE NATION ENTERTAINMENT IN COM 538034109 15413 221 SH SOLE 2 6 0 215 LIVE NATION ENTERTAINMENT IN COM 538034109 7950 114 SH DFND 2 0 0 114 LIVENT CORP COM 53814L108 815 41 SH SOLE 0 0 41 LIVENT CORP COM 53814L108 8087 407 SH DFND 2 0 0 407 LIVEPERSON INC COM 538146101 3924 387 SH DFND 2 0 0 387 LIVERAMP HLDGS INC COM 53815P108 6048 258 SH DFND 2 0 0 258 LKQ CORP COM 501889208 6142 115 SH SOLE 2 0 0 115 LKQ CORP COM 501889208 20349 381 SH DFND 2 0 0 381 LL FLOORING HOLDINGS INC COM 55003T107 101 18 SH DFND 2 0 0 18 LOCKHEED MARTIN CORP COM 539830109 460614 947 SH SOLE 2 757 0 190 LOCKHEED MARTIN CORP COM 539830109 119677 246 SH DFND 2 0 0 246 LOEWS CORP COM 540424108 817 14 SH SOLE 0 0 14 LOEWS CORP COM 540424108 17966 308 SH DFND 2 0 0 308 LORDSTOWN MOTORS CORP COM CL A 54405Q100 2508 2200 SH SOLE 2 2200 0 0 LOUISIANA PAC CORP COM 546347105 8288 140 SH SOLE 0 0 140 LOWES COS INC COM 548661107 1019894 5119 SH SOLE 2 3261 0 1858 LOWES COS INC COM 548661107 390112 1958 SH DFND 2 30 0 1928 LPL FINL HLDGS INC COM 50212V100 432 2 SH SOLE 2 0 0 2 LPL FINL HLDGS INC COM 50212V100 3026 14 SH DFND 2 0 0 14 LTC PPTYS INC COM 502175102 2665 75 SH DFND 2 0 0 75 LUCID GROUP INC COM 549498103 1059 155 SH SOLE 2 22 0 133 LUCID GROUP INC COM 549498103 2828 414 SH DFND 2 0 0 414 LULULEMON ATHLETICA INC COM 550021109 230033 718 SH SOLE 2 622 0 96 LULULEMON ATHLETICA INC COM 550021109 29795 93 SH DFND 2 0 0 93 LUMEN TECHNOLOGIES INC COM 550241103 2265 434 SH DFND 2 0 0 434 LUMENTUM HLDGS INC COM 55024U109 1148 22 SH SOLE 0 0 22 LUMENTUM HLDGS INC COM 55024U109 470 9 SH DFND 2 0 0 9 LXP INDUSTRIAL TRUST COM 529043101 5932 592 SH DFND 2 0 0 592 LYFT INC CL A COM 55087P104 231 21 SH SOLE 2 21 0 0 LYFT INC CL A COM 55087P104 375 34 SH DFND 2 0 0 34 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9798 118 SH SOLE 2 81 0 37 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17851 215 SH DFND 2 0 0 215 M & T BK CORP COM 55261F104 6528 45 SH SOLE 2 17 0 28 M & T BK CORP COM 55261F104 37716 260 SH DFND 2 0 0 260 M D C HLDGS INC COM 552676108 10870 344 SH DFND 2 0 0 344 M/I HOMES INC COM 55305B101 3233 70 SH DFND 2 0 0 70 MADDEN STEVEN LTD COM 556269108 4538 142 SH SOLE 2 26 0 116 MADDEN STEVEN LTD COM 556269108 52766 1651 SH DFND 2 0 0 1651 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1833 10 SH DFND 2 0 0 10 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 148772 2963 SH SOLE 2 1338 0 1625 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 74763 1489 SH DFND 2 355 0 1134 MAGNA INTL INC COM 559222401 52247 930 SH SOLE 2 930 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 870816 35270 SH SOLE 2 35270 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1700 14 SH SOLE 2 0 0 14 MANHATTAN ASSOCIATES INC COM 562750109 21488 177 SH DFND 2 0 0 177 MANPOWERGROUP INC WIS COM 56418H100 3079 37 SH SOLE 0 0 37 MANULIFE FINL CORP COM 56501R106 71717 4020 SH SOLE 2 3420 0 600 MARATHON OIL CORP COM 565849106 39712 1467 SH SOLE 2 696 0 771 MARATHON OIL CORP COM 565849106 95232 3518 SH DFND 2 0 0 3518 MARATHON PETE CORP COM 56585A102 33288 286 SH SOLE 2 63 0 223 MARATHON PETE CORP COM 56585A102 133267 1145 SH DFND 2 0 0 1145 MARCUS CORP DEL COM 566330106 101 7 SH DFND 2 0 0 7 MARINEMAX INC COM 567908108 999 32 SH SOLE 0 0 32 MARINEMAX INC COM 567908108 2685 86 SH DFND 2 0 0 86 MARKEL CORP COM 570535104 40842 31 SH SOLE 0 0 31 MARKETAXESS HLDGS INC COM 57060D108 5578 20 SH SOLE 2 4 0 16 MARKETAXESS HLDGS INC COM 57060D108 14502 52 SH DFND 2 0 0 52 MARQETA INC CLASS A COM 57142B104 519 85 SH DFND 2 0 0 85 MARRIOTT INTL INC NEW CL A 571903202 156781 1053 SH SOLE 2 985 0 68 MARRIOTT INTL INC NEW CL A 571903202 28438 191 SH DFND 2 0 0 191 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 34320 255 SH SOLE 2 252 0 3 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1077 8 SH DFND 2 0 0 8 MARSH & MCLENNAN COS INC COM 571748102 39219 237 SH SOLE 2 34 0 203 MARSH & MCLENNAN COS INC COM 571748102 111368 673 SH DFND 2 0 0 673 MARTEN TRANS LTD COM 573075108 396 20 SH DFND 2 0 0 20 MARTIN MARIETTA MATLS INC COM 573284106 20616 61 SH SOLE 2 8 0 53 MARTIN MARIETTA MATLS INC COM 573284106 19602 58 SH DFND 2 0 0 58 MARVELL TECHNOLOGY INC COM 573874104 4150 112 SH SOLE 2 63 0 49 MARVELL TECHNOLOGY INC COM 573874104 17446 471 SH DFND 2 0 0 471 MASCO CORP COM 574599106 5414 116 SH SOLE 2 36 0 80 MASCO CORP COM 574599106 10594 227 SH DFND 2 0 0 227 MASIMO CORP COM 574795100 3551 24 SH DFND 2 0 0 24 MASONITE INTL CORP COM 575385109 4756 59 SH SOLE 2 6 0 53 MASONITE INTL CORP COM 575385109 16928 210 SH DFND 2 0 0 210 MASTEC INC COM 576323109 5461 64 SH SOLE 0 0 64 MASTEC INC COM 576323109 939 11 SH DFND 2 0 0 11 MASTERBRAND INC COMMON STOCK 57638P104 272 36 SH SOLE 2 16 0 20 MASTERBRAND INC COMMON STOCK 57638P104 1049 139 SH DFND 2 0 0 139 MASTERCARD INCORPORATED CL A 57636Q104 580014 1668 SH SOLE 2 683 0 985 MASTERCARD INCORPORATED CL A 57636Q104 411017 1182 SH DFND 2 0 0 1182 MATADOR RES CO COM 576485205 19862 347 SH DFND 2 0 0 347 MATCH GROUP INC NEW COM 57667L107 7759 187 SH SOLE 2 23 0 164 MATCH GROUP INC NEW COM 57667L107 26512 639 SH DFND 2 0 0 639 MATERION CORP COM 576690101 5601 64 SH DFND 2 0 0 64 MATIV HOLDINGS INC COM 808541106 2466 118 SH SOLE 2 24 0 94 MATIV HOLDINGS INC COM 808541106 23115 1106 SH DFND 2 0 0 1106 MATIV HOLDINGS INC COM 808541106 1066 51 SH DFND 2 0 0 51 MATSON INC COM 57686G105 7814 125 SH DFND 2 0 0 125 MATTEL INC COM 577081102 71 4 SH SOLE 2 4 0 0 MATTEL INC COM 577081102 1534 86 SH DFND 2 0 0 86 MATTHEWS INTL CORP CL A 577128101 1461 48 SH DFND 2 0 0 48 MAXIMUS INC COM 577933104 8066 110 SH SOLE 2 96 0 14 MAXIMUS INC COM 577933104 13566 185 SH DFND 2 0 0 185 MAXLINEAR INC COM 57776J100 2988 88 SH SOLE 0 0 88 MAXLINEAR INC COM 57776J100 6315 186 SH DFND 2 0 0 186 MCCORMICK & CO INC COM NON VTG 579780206 27437 331 SH SOLE 2 60 0 271 MCCORMICK & CO INC COM NON VTG 579780206 19728 238 SH DFND 2 0 0 238 MCDONALDS CORP COM 580135101 441413 1675 SH SOLE 2 1355 0 320 MCDONALDS CORP COM 580135101 285403 1083 SH DFND 2 0 0 1083 MCKESSON CORP COM 58155Q103 36387 97 SH SOLE 2 14 0 83 MCKESSON CORP COM 58155Q103 93780 250 SH DFND 2 0 0 250 MEDICAL PPTYS TRUST INC COM 58463J304 7675 689 SH DFND 2 0 0 689 MEDIFAST INC COM 58470H101 3230 28 SH DFND 2 0 0 28 MEDPACE HLDGS INC COM 58506Q109 36959 174 SH SOLE 2 6 0 168 MEDPACE HLDGS INC COM 58506Q109 69033 325 SH DFND 2 0 0 325 MEDTRONIC PLC SHS G5960L103 230440 2965 SH SOLE 2 2113 0 852 MEDTRONIC PLC SHS G5960L103 254067 3269 SH DFND 2 84 0 3185 MERCER INTL INC COM 588056101 244 21 SH DFND 2 0 0 21 MERCK & CO INC COM 58933Y105 930397 8386 SH SOLE 2 3940 0 4446 MERCK & CO INC COM 58933Y105 621320 5600 SH DFND 2 108 0 5492 MERCURY GENL CORP NEW COM 589400100 1300 38 SH DFND 2 0 0 38 MERIDIAN BIOSCIENCE INC COM 589584101 2557 77 SH SOLE 0 0 77 MERIDIAN BIOSCIENCE INC COM 589584101 4317 130 SH DFND 2 0 0 130 MERIT MED SYS INC COM 589889104 9887 140 SH SOLE 0 0 140 MERIT MED SYS INC COM 589889104 10028 142 SH DFND 2 0 0 142 MERITAGE HOMES CORP COM 59001A102 16227 176 SH SOLE 2 97 0 79 MERITAGE HOMES CORP COM 59001A102 5901 64 SH DFND 2 0 0 64 MESA LABS INC COM 59064R109 1995 12 SH DFND 2 0 0 12 META PLATFORMS INC CL A 30303M102 2166 18 SH SOLE 2 18 0 0 META PLATFORMS INC CL A 30303M102 160534 1334 SH SOLE 2 652 0 682 META PLATFORMS INC CL A 30303M102 264748 2200 SH DFND 2 0 0 2200 META PLATFORMS INC CL A 30303M102 20819 173 SH DFND 2 0 0 173 METHODE ELECTRS INC COM 591520200 5546 125 SH DFND 2 0 0 125 METLIFE INC COM 59156R108 193590 2675 SH SOLE 2 595 0 2080 METLIFE INC COM 59156R108 38790 536 SH DFND 2 0 0 536 METTLER TOLEDO INTERNATIONAL COM 592688105 7227 5 SH SOLE 2 2 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 7227 5 SH DFND 2 0 0 5 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1409 404 SH SOLE 0 0 404 MGIC INVT CORP WIS COM 552848103 585 45 SH DFND 2 0 0 45 MGM RESORTS INTERNATIONAL COM 552953101 5164 154 SH SOLE 2 60 0 94 MGM RESORTS INTERNATIONAL COM 552953101 31451 938 SH DFND 2 0 0 938 MGP INGREDIENTS INC NEW COM 55303J106 4468 42 SH DFND 2 0 0 42 MICROCHIP TECHNOLOGY INC. COM 595017104 74746 1064 SH SOLE 2 659 0 405 MICROCHIP TECHNOLOGY INC. COM 595017104 40042 570 SH DFND 2 0 0 570 MICRON TECHNOLOGY INC COM 595112103 50580 1012 SH SOLE 2 684 0 328 MICRON TECHNOLOGY INC COM 595112103 65274 1306 SH DFND 2 0 0 1306 MICROSOFT CORP COM 594918104 4720025 19682 SH SOLE 2 13324 0 6358 MICROSOFT CORP COM 594918104 2517394 10497 SH DFND 2 18 0 10479 MID-AMER APT CMNTYS INC COM 59522J103 8948 57 SH SOLE 2 0 0 57 MID-AMER APT CMNTYS INC COM 59522J103 18368 117 SH DFND 2 0 0 117 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 38316 3361 SH SOLE 2 3361 0 0 MIDDLEBY CORP COM 596278101 77126 576 SH SOLE 2 576 0 0 MIDDLEBY CORP COM 596278101 2276 17 SH DFND 2 0 0 17 MIDDLESEX WTR CO COM 596680108 2675 34 SH DFND 2 0 0 34 MILLERKNOLL INC COM 600544100 4622 220 SH DFND 2 0 0 220 MINERALS TECHNOLOGIES INC COM 603158106 243 4 SH SOLE 2 4 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1943 32 SH DFND 2 0 0 32 MIRATI THERAPEUTICS INC COM 60468T105 317 7 SH DFND 2 0 0 7 MISTER CAR WASH INC COM 60646V105 4181 453 SH DFND 2 0 0 453 MITEK SYS INC COM NEW 606710200 1938 200 SH SOLE 2 200 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2541 381 SH SOLE 0 0 381 MKS INSTRS INC COM 55306N104 5084 60 SH DFND 2 0 0 60 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 26716 762 SH DFND 2 0 0 762 MODERNA INC COM 60770K107 24069 134 SH SOLE 2 30 0 104 MODERNA INC COM 60770K107 56401 314 SH DFND 2 0 0 314 MOHAWK INDS INC COM 608190104 1329 13 SH SOLE 2 10 0 3 MOHAWK INDS INC COM 608190104 6235 61 SH DFND 2 0 0 61 MOLINA HEALTHCARE INC COM 60855R100 39957 121 SH SOLE 2 94 0 27 MOLINA HEALTHCARE INC COM 60855R100 33352 101 SH DFND 2 0 0 101 MOLSON COORS BEVERAGE CO CL B 60871R209 29849 579 SH SOLE 0 0 579 MOLSON COORS BEVERAGE CO CL B 60871R209 18290 355 SH DFND 2 0 0 355 MONARCH CASINO & RESORT INC COM 609027107 3691 48 SH DFND 2 0 0 48 MONDELEZ INTL INC CL A 609207105 502833 7544 SH SOLE 2 6032 0 1512 MONDELEZ INTL INC CL A 609207105 93843 1408 SH DFND 2 0 0 1408 MONGODB INC CL A 60937P106 6693 34 SH DFND 2 0 0 34 MONOLITHIC PWR SYS INC COM 609839105 10962 31 SH SOLE 2 19 0 12 MONOLITHIC PWR SYS INC COM 609839105 8840 25 SH DFND 2 0 0 25 MONRO INC COM 610236101 3119 69 SH DFND 2 0 0 69 MONSTER BEVERAGE CORP NEW COM 61174X109 16752 165 SH SOLE 2 60 0 105 MONSTER BEVERAGE CORP NEW COM 61174X109 87214 859 SH DFND 2 0 0 859 MOODYS CORP COM 615369105 24240 87 SH SOLE 2 18 0 69 MOODYS CORP COM 615369105 54052 194 SH DFND 2 0 0 194 MOOG INC CL A 615394202 6670 76 SH DFND 2 0 0 76 MORGAN STANLEY COM NEW 617446448 103809 1221 SH SOLE 2 656 0 565 MORGAN STANLEY COM NEW 617446448 370857 4362 SH DFND 2 113 0 4249 MOSAIC CO NEW COM 61945C103 10397 237 SH SOLE 2 167 0 70 MOSAIC CO NEW COM 61945C103 23119 527 SH DFND 2 0 0 527 MOTOROLA SOLUTIONS INC COM NEW 620076307 15463 60 SH SOLE 2 0 0 60 MOTOROLA SOLUTIONS INC COM NEW 620076307 95095 369 SH DFND 2 0 0 369 MOVADO GROUP INC COM 624580106 97 3 SH DFND 2 0 0 3 MP MATERIALS CORP COM CL A 553368101 1530 63 SH DFND 2 0 0 63 MPLX LP COM UNIT REP LTD 55336V100 102100 3109 SH DFND 2 741 0 2368 MR COOPER GROUP INC COM 62482R107 321 8 SH SOLE 2 8 0 0 MR COOPER GROUP INC COM 62482R107 9992 249 SH DFND 2 0 0 249 MSA SAFETY INC COM 553498106 1730 12 SH SOLE 2 0 0 12 MSC INDL DIRECT INC CL A 553530106 1471 18 SH SOLE 2 0 0 18 MSCI INC COM 55354G100 21398 46 SH SOLE 2 4 0 42 MSCI INC COM 55354G100 31166 67 SH DFND 2 0 0 67 MUELLER INDS INC COM 624756102 71567 1213 SH SOLE 2 407 0 806 MUELLER INDS INC COM 624756102 11682 198 SH DFND 2 0 0 198 MURPHY OIL CORP COM 626717102 2280 53 SH DFND 2 0 0 53 MURPHY USA INC COM 626755102 18729 67 SH SOLE 0 0 67 MYERS INDS INC COM 628464109 1934 87 SH DFND 2 0 0 87 MYR GROUP INC DEL COM 55405W104 6445 70 SH DFND 2 0 0 70 MYRIAD GENETICS INC COM 62855J104 3729 257 SH DFND 2 0 0 257 NABORS INDUSTRIES LTD SHS G6359F137 3562 23 SH DFND 2 0 0 23 NASDAQ INC COM 631103108 13374 218 SH SOLE 2 107 0 111 NASDAQ INC COM 631103108 40000 652 SH DFND 2 0 0 652 NATERA INC COM 632307104 2129 53 SH DFND 2 0 0 53 NATIONAL BEVERAGE CORP COM 635017106 2280 49 SH SOLE 0 0 49 NATIONAL BEVERAGE CORP COM 635017106 4513 97 SH DFND 2 0 0 97 NATIONAL BK HLDGS CORP CL A 633707104 4838 115 SH DFND 2 0 0 115 NATIONAL ENERGY SERVICES REU SHS G6375R107 1423 205 SH SOLE 2 36 0 169 NATIONAL ENERGY SERVICES REU SHS G6375R107 13908 2004 SH DFND 2 0 0 2004 NATIONAL FUEL GAS CO COM 636180101 285457 4510 SH SOLE 2 4510 0 0 NATIONAL FUEL GAS CO COM 636180101 3988 63 SH DFND 2 0 0 63 NATIONAL GRID PLC SPONSORED ADR NE 636274409 603 10 SH SOLE 0 0 10 NATIONAL INSTRS CORP COM 636518102 17712 480 SH SOLE 2 219 0 261 NATIONAL INSTRS CORP COM 636518102 72724 1971 SH DFND 2 0 0 1971 NATIONAL PRESTO INDS INC COM 637215104 1643 24 SH DFND 2 0 0 24 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 289 8 SH DFND 2 0 0 8 NATIONAL VISION HLDGS INC COM 63845R107 6977 180 SH DFND 2 0 0 180 NATWEST GROUP PLC SPONS ADR 639057207 1072 166 SH SOLE 0 0 166 NAVIENT CORPORATION COM 63938C108 954 58 SH SOLE 2 58 0 0 NAVIENT CORPORATION COM 63938C108 1332 81 SH DFND 2 0 0 81 NBT BANCORP INC COM 628778102 7381 170 SH DFND 2 0 0 170 NCINO INC COM 63947X101 899 34 SH DFND 2 0 0 34 NCR CORP NEW COM 62886E108 4424 189 SH SOLE 2 26 0 163 NCR CORP NEW COM 62886E108 27811 1188 SH DFND 2 0 0 1188 NELNET INC CL A 64031N108 2904 32 SH SOLE 2 6 0 26 NELNET INC CL A 64031N108 30401 335 SH DFND 2 0 0 335 NEOGEN CORP COM 640491106 6701 440 SH SOLE 2 90 0 350 NEOGEN CORP COM 640491106 38593 2534 SH DFND 2 0 0 2534 NEOGENOMICS INC COM NEW 64049M209 1340 145 SH DFND 2 0 0 145 NERDY INC CL A COM 64081V109 664 295 SH SOLE 0 0 295 NETAPP INC COM 64110D104 5345 89 SH SOLE 2 16 0 73 NETAPP INC COM 64110D104 19700 328 SH DFND 2 0 0 328 NETFLIX INC COM 64110L106 189018 641 SH SOLE 2 111 0 530 NETFLIX INC COM 64110L106 218506 741 SH DFND 2 0 0 741 NETGEAR INC COM 64111Q104 1304 72 SH DFND 2 0 0 72 NETSCOUT SYS INC COM 64115T104 2113 65 SH DFND 2 0 0 65 NEUROCRINE BIOSCIENCES INC COM 64125C109 1314 11 SH SOLE 0 0 11 NEW YORK CMNTY BANCORP INC COM 649445103 6828 794 SH DFND 2 0 0 794 NEW YORK MTG TR INC COM PAR $.02 649604501 3215 1256 SH DFND 2 0 0 1256 NEW YORK TIMES CO CL A 650111107 2142 66 SH DFND 2 0 0 66 NEWELL BRANDS INC COM 651229106 1112 85 SH SOLE 2 0 0 85 NEWELL BRANDS INC COM 651229106 4565 349 SH DFND 2 0 0 349 NEWMARK GROUP INC CL A 65158N102 2662 334 SH SOLE 0 0 334 NEWMARKET CORP COM 651587107 311 1 SH DFND 2 0 0 1 NEWMONT CORP COM 651639106 65183 1381 SH SOLE 2 477 0 904 NEWMONT CORP COM 651639106 72169 1529 SH DFND 2 0 0 1529 NEWS CORP NEW CL A 65249B109 3622 199 SH SOLE 2 30 0 169 NEWS CORP NEW CL A 65249B109 16416 902 SH DFND 2 0 0 902 NEWS CORP NEW CL B 65249B208 1623 88 SH SOLE 0 0 88 NEWS CORP NEW CL B 65249B208 7726 419 SH DFND 2 0 0 419 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3351 77 SH DFND 2 0 0 77 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 22404 128 SH SOLE 2 8 0 120 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 69662 398 SH DFND 2 0 0 398 NEXTERA ENERGY INC COM 65339F101 525742 6289 SH SOLE 2 1929 0 4360 NEXTERA ENERGY INC COM 65339F101 540056 6460 SH DFND 2 136 0 6324 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 37708 538 SH DFND 2 128 0 410 NEXTGEN HEALTHCARE INC COM 65343C102 3437 183 SH DFND 2 0 0 183 NEXTIER OILFIELD SOLUTIONS COM 65290C105 3714 402 SH SOLE 2 108 0 294 NEXTIER OILFIELD SOLUTIONS COM 65290C105 30668 3319 SH DFND 2 0 0 3319 NIKE INC CL B 654106103 565288 4831 SH SOLE 2 2503 0 2328 NIKE INC CL B 654106103 212139 1813 SH DFND 2 0 0 1813 NIO INC SPON ADS 62914V106 1950 200 SH SOLE 2 200 0 0 NISOURCE INC COM 65473P105 5840 213 SH SOLE 2 109 0 104 NISOURCE INC COM 65473P105 7458 272 SH DFND 2 0 0 272 NMI HLDGS INC CL A 629209305 293 14 SH SOLE 2 14 0 0 NMI HLDGS INC CL A 629209305 3783 181 SH DFND 2 0 0 181 NOKIA CORP SPONSORED ADR 654902204 107 23 SH SOLE 2 23 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 793 46 SH SOLE 2 46 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2965 172 SH DFND 2 0 0 172 NORDSON CORP COM 655663102 2377 10 SH SOLE 2 0 0 10 NORFOLK SOUTHN CORP COM 655844108 488651 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PEGASYSTEMS INC COM 705573103 13936 407 SH SOLE 2 200 0 207 PEGASYSTEMS INC COM 705573103 48760 1424 SH DFND 2 0 0 1424 PELOTON INTERACTIVE INC CL A COM 70614W100 222 28 SH SOLE 0 0 28 PELOTON INTERACTIVE INC CL A COM 70614W100 3827 482 SH DFND 2 0 0 482 PENN ENTERTAINMENT INC COM 707569109 238 8 SH SOLE 0 0 8 PENN ENTERTAINMENT INC COM 707569109 1277 43 SH DFND 2 0 0 43 PENNANT GROUP INC COM 70805E109 1647 150 SH DFND 2 0 0 150 PENNYMAC FINL SVCS INC NEW COM 70932M107 1643 29 SH SOLE 2 8 0 21 PENNYMAC FINL SVCS INC NEW COM 70932M107 15468 273 SH DFND 2 0 0 273 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2414 21 SH DFND 2 0 0 21 PENTAIR PLC SHS G7S00T104 2114 47 SH SOLE 2 39 0 8 PENTAIR PLC SHS G7S00T104 7152 159 SH DFND 2 0 0 159 PENUMBRA INC COM 70975L107 222 1 SH DFND 2 0 0 1 PEPSICO INC COM 713448108 1813438 10038 SH SOLE 2 8021 0 2017 PEPSICO INC COM 713448108 470258 2603 SH DFND 2 0 0 2603 PERDOCEO ED CORP COM 71363P106 1251 90 SH SOLE 0 0 90 PERDOCEO ED CORP COM 71363P106 2863 206 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3686 0 315 PROGRESSIVE CORP COM 743315103 92872 716 SH DFND 2 0 0 716 PROGYNY INC COM 74340E103 6946 223 SH SOLE 2 43 0 180 PROGYNY INC COM 74340E103 40339 1295 SH DFND 2 0 0 1295 PROLOGIS INC. 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INC COM 74874Q100 3071 214 SH DFND 2 0 0 214 R1 RCM INC COM 77634L105 1840 168 SH SOLE 2 18 0 150 R1 RCM INC COM 77634L105 17619 1609 SH DFND 2 0 0 1609 RACKSPACE TECHNOLOGY INC COM 750102105 47 16 SH SOLE 2 16 0 0 RADNET INC COM 750491102 4161 221 SH DFND 2 0 0 221 RALPH LAUREN CORP CL A 751212101 9088 86 SH SOLE 0 0 86 RALPH LAUREN CORP CL A 751212101 1268 12 SH DFND 2 0 0 12 RAMBUS INC DEL COM 750917106 16262 454 SH DFND 2 0 0 454 RANGER OIL CORPORATION CLASS A COM 70788V102 5256 130 SH DFND 2 0 0 130 RAYMOND JAMES FINL INC COM 754730109 27995 262 SH SOLE 2 165 0 97 RAYMOND JAMES FINL INC COM 754730109 27247 255 SH DFND 2 0 0 255 RAYONIER ADVANCED MATLS INC COM 75508B104 2966 309 SH DFND 2 0 0 309 RAYTHEON TECHNOLOGIES CORP COM 75513E101 562277 5572 SH SOLE 2 3625 0 1947 RAYTHEON TECHNOLOGIES CORP COM 75513E101 441929 4379 SH DFND 2 97 0 4282 RBC BEARINGS INC COM 75524B104 2303 11 SH SOLE 0 0 11 RBC BEARINGS INC COM 75524B104 10677 51 SH DFND 2 0 0 51 READY CAPITAL CORP COM 75574U101 4077 366 SH DFND 2 0 0 366 REALTY INCOME CORP COM 756109104 33872 534 SH SOLE 2 161 0 373 REALTY INCOME CORP COM 756109104 34823 549 SH DFND 2 0 0 549 REAVES UTIL INCOME FD COM SH BEN INT 756158101 13711 485 SH SOLE 2 485 0 0 REDWOOD TR INC COM 758075402 1386 205 SH DFND 2 0 0 205 REGAL REXNORD CORPORATION COM 758750103 1560 13 SH SOLE 0 0 13 REGAL REXNORD CORPORATION COM 758750103 1680 14 SH DFND 2 0 0 14 REGENCY CTRS CORP COM 758849103 2750 44 SH SOLE 2 26 0 18 REGENCY CTRS CORP COM 758849103 5750 92 SH DFND 2 0 0 92 REGENERON PHARMACEUTICALS COM 75886F107 24531 34 SH SOLE 2 5 0 29 REGENERON PHARMACEUTICALS COM 75886F107 63491 88 SH DFND 2 0 0 88 REGENXBIO INC COM 75901B107 3651 161 SH DFND 2 0 0 161 REGIONS FINANCIAL CORP NEW COM 7591EP100 29365 1362 SH SOLE 2 881 0 481 REGIONS FINANCIAL CORP NEW COM 7591EP100 40166 1863 SH DFND 2 0 0 1863 REINSURANCE GRP OF AMERICA I COM NEW 759351604 65503 461 SH SOLE 2 207 0 254 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1989 14 SH DFND 2 0 0 14 REKOR SYSTEMS INC COM 759419104 3600 3000 SH SOLE 2 0 0 3000 RELIANCE STEEL & ALUMINUM CO COM 759509102 5466 27 SH SOLE 0 0 27 RELIANCE STEEL & ALUMINUM CO COM 759509102 405 2 SH DFND 2 0 0 2 RELX PLC SPONSORED ADR 759530108 13915 502 SH SOLE 2 433 0 69 RENAISSANCERE HLDGS LTD COM G7496G103 1842 10 SH SOLE 0 0 10 RENAISSANCERE HLDGS LTD COM G7496G103 19897 108 SH DFND 2 0 0 108 RENASANT CORP COM 75970E107 8007 213 SH DFND 2 0 0 213 RENT A CTR INC NEW COM 76009N100 1601 71 SH SOLE 0 0 71 RENT A CTR INC NEW COM 76009N100 2052 91 SH DFND 2 0 0 91 REPLIGEN CORP COM 759916109 15407 91 SH SOLE 0 0 91 REPLIGEN CORP COM 759916109 847 5 SH DFND 2 0 0 5 REPUBLIC SVCS INC COM 760759100 28765 223 SH SOLE 2 151 0 72 REPUBLIC SVCS INC COM 760759100 43599 338 SH DFND 2 0 0 338 RESIDEO TECHNOLOGIES INC COM 76118Y104 4672 284 SH SOLE 2 62 0 222 RESIDEO TECHNOLOGIES INC COM 76118Y104 50337 3060 SH DFND 2 0 0 3060 RESMED INC COM 761152107 11447 55 SH SOLE 2 25 0 30 RESMED INC COM 761152107 26641 128 SH DFND 2 0 0 128 RESOURCES CONNECTION INC COM 76122Q105 3272 178 SH DFND 2 0 0 178 RETAIL OPPORTUNITY INVTS COR COM 76131N101 6643 442 SH DFND 2 0 0 442 REX AMERICAN RES CORP COM 761624105 1338 42 SH DFND 2 0 0 42 REXFORD INDL RLTY INC COM 76169C100 1694 31 SH SOLE 2 0 0 31 REXFORD INDL RLTY INC COM 76169C100 820 15 SH DFND 2 0 0 15 RH COM 74967X103 2405 9 SH DFND 2 0 0 9 RINGCENTRAL INC CL A 76680R206 956 27 SH SOLE 2 0 0 27 RINGCENTRAL INC CL A 76680R206 6726 190 SH DFND 2 0 0 190 RIO TINTO PLC SPONSORED ADR 767204100 4699 66 SH SOLE 0 0 66 RITCHIE BROS AUCTIONEERS COM 767744105 28915 500 SH SOLE 2 128 0 372 RITCHIE BROS AUCTIONEERS COM 767744105 159495 2758 SH DFND 2 0 0 2758 RITHM CAPITAL CORP COM NEW 64828T201 11438 1400 SH SOLE 2 1400 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2435 298 SH DFND 2 0 0 298 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2746 149 SH SOLE 2 104 0 45 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2930 159 SH DFND 2 0 0 159 RLI CORP COM 749607107 2494 19 SH SOLE 0 0 19 ROBERT HALF INTL INC COM 770323103 8638 117 SH SOLE 2 89 0 28 ROBERT HALF INTL INC COM 770323103 8269 112 SH DFND 2 0 0 112 ROBINHOOD MKTS INC COM CL A 770700102 464 57 SH SOLE 2 0 0 57 ROBINHOOD MKTS INC COM CL A 770700102 1937 238 SH DFND 2 0 0 238 ROBLOX CORP CL A 771049103 484 17 SH SOLE 2 17 0 0 ROBLOX CORP CL A 771049103 3842 135 SH DFND 2 0 0 135 ROCKET COS INC COM CL A 77311W101 161 23 SH DFND 2 0 0 23 ROCKWELL AUTOMATION INC COM 773903109 44044 171 SH SOLE 2 27 0 144 ROCKWELL AUTOMATION INC COM 773903109 21121 82 SH DFND 2 0 0 82 ROGERS CORP COM 775133101 8712 73 SH DFND 2 0 0 73 ROKU INC COM CL A 77543R102 326 8 SH SOLE 0 0 8 ROKU INC COM CL A 77543R102 4477 110 SH DFND 2 0 0 110 ROLLINS INC COM 775711104 25943 710 SH SOLE 2 192 0 518 ROLLINS INC COM 775711104 140375 3842 SH DFND 2 0 0 3842 ROPER TECHNOLOGIES INC COM 776696106 41913 97 SH SOLE 2 9 0 88 ROPER TECHNOLOGIES INC COM 776696106 70431 163 SH DFND 2 0 0 163 ROSS STORES INC COM 778296103 52812 455 SH SOLE 2 172 0 283 ROSS STORES INC COM 778296103 88445 762 SH DFND 2 0 0 762 ROYAL BK CDA SUSTAINABL COM 780087102 56412 600 SH SOLE 0 0 600 ROYAL CARIBBEAN GROUP COM V7780T103 17202 348 SH SOLE 2 202 0 146 ROYAL CARIBBEAN GROUP COM V7780T103 31289 633 SH DFND 2 0 0 633 ROYAL GOLD INC COM 780287108 451 4 SH DFND 2 0 0 4 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3399 86 SH DFND 2 0 0 86 RPC INC COM 749660106 569 64 SH DFND 2 0 0 64 RPM INTL INC COM 749685103 2631 27 SH SOLE 2 0 0 27 RPM INTL INC COM 749685103 5555 57 SH DFND 2 0 0 57 RPT REALTY SH BEN INT 74971D101 5161 514 SH DFND 2 0 0 514 RUTHS HOSPITALITY GROUP INC COM 783332109 1858 120 SH DFND 2 0 0 120 RXO INC COMMON STOCK 74982T103 1720 100 SH SOLE 2 100 0 0 RXO INC COMMON STOCK 74982T103 671 39 SH DFND 2 0 0 39 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1495 20 SH SOLE 0 0 20 RYDER SYS INC COM 783549108 9276 111 SH SOLE 2 111 0 0 RYDER SYS INC COM 783549108 3928 47 SH DFND 2 0 0 47 S & T BANCORP INC COM 783859101 615 18 SH DFND 2 0 0 18 S&P GLOBAL INC COM 78409V104 437101 1305 SH SOLE 2 1220 0 85 S&P GLOBAL INC COM 78409V104 134646 402 SH DFND 2 0 0 402 SABRE CORP COM 78573M104 4666 755 SH DFND 2 0 0 755 SAFEHOLD INC COM 78645L100 1803 63 SH DFND 2 0 0 63 SAFETY INS GROUP INC COM 78648T100 3539 42 SH DFND 2 0 0 42 SAIA INC COM 78709Y105 1258 6 SH SOLE 0 0 6 SALESFORCE INC COM 79466L302 236541 1784 SH SOLE 2 814 0 970 SALESFORCE INC COM 79466L302 88570 668 SH DFND 2 0 0 668 SALLY BEAUTY HLDGS INC COM 79546E104 451 36 SH SOLE 2 36 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 6899 551 SH DFND 2 0 0 551 SANFILIPPO JOHN B & SON INC COM 800422107 4554 56 SH DFND 2 0 0 56 SANMINA CORPORATION COM 801056102 13234 231 SH SOLE 0 0 231 SANMINA CORPORATION COM 801056102 12547 219 SH DFND 2 0 0 219 SANOFI SPONSORED ADR 80105N105 3584 74 SH SOLE 0 0 74 SAP SE SPON ADR 803054204 2064 20 SH SOLE 0 0 20 SAREPTA THERAPEUTICS INC COM 803607100 907 7 SH SOLE 0 0 7 SAUL CTRS INC COM 804395101 2970 73 SH DFND 2 0 0 73 SBA COMMUNICATIONS CORP NEW CL A 78410G104 32796 117 SH SOLE 2 8 0 109 SBA COMMUNICATIONS CORP NEW CL A 78410G104 25228 90 SH DFND 2 0 0 90 SCANSOURCE INC COM 806037107 3156 108 SH DFND 2 0 0 108 SCHLUMBERGER LTD COM STK 806857108 91951 1720 SH SOLE 2 1403 0 317 SCHLUMBERGER LTD COM STK 806857108 132902 2486 SH DFND 2 0 0 2486 SCHNEIDER NATIONAL INC CL B 80689H102 562 24 SH DFND 2 0 0 24 SCHOLASTIC CORP COM 807066105 5485 139 SH DFND 2 0 0 139 SCHRODINGER INC COM 80810D103 1869 100 SH SOLE 2 100 0 0 SCHWAB CHARLES CORP COM 808513105 223776 2688 SH SOLE 2 2115 0 573 SCHWAB CHARLES CORP COM 808513105 176178 2116 SH DFND 2 0 0 2116 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 47726 2016 SH SOLE 0 0 2016 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 211255 6559 SH SOLE 2 2928 0 3631 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19135 608 SH SOLE 2 524 0 84 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22818 473 SH SOLE 2 473 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 267059 5850 SH SOLE 2 5850 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 32027 715 SH SOLE 2 715 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 820399 14766 SH SOLE 2 14766 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 133683 2025 SH SOLE 2 2025 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 480001 10631 SH SOLE 2 2852 0 7779 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 636023 9694 SH SOLE 2 9247 0 447 SCHWAB STRATEGIC TR US REIT ETF 808524847 170085 8817 SH SOLE 2 4284 0 4533 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 319649 7891 SH SOLE 2 7682 0 209 SCHWAB STRATEGIC TR US TIPS ETF 808524870 143976 2780 SH DFND 2 0 0 2780 SCIENCE APPLICATIONS INTL CO COM 808625107 17749 160 SH SOLE 2 14 0 146 SCIENCE APPLICATIONS INTL CO COM 808625107 69331 625 SH DFND 2 0 0 625 SCOTTS MIRACLE-GRO CO CL A 810186106 1895 39 SH SOLE 2 0 0 39 SCOTTS MIRACLE-GRO CO CL A 810186106 2430 50 SH DFND 2 0 0 50 SCRIPPS E W CO OHIO CL A NEW 811054402 4590 348 SH DFND 2 0 0 348 SEA LTD SPONSORD ADS 81141R100 260 5 SH DFND 2 0 0 5 SEACOAST BKG CORP FLA COM NEW 811707801 2152 69 SH DFND 2 0 0 69 SEACOR MARINE HLDGS INC COM 78413P101 1603 175 SH SOLE 2 175 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4472 85 SH SOLE 0 0 85 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6892 131 SH DFND 2 0 0 131 SEAGEN INC COM 81181C104 643 5 SH SOLE 2 0 0 5 SEAGEN INC COM 81181C104 13108 102 SH DFND 2 0 0 102 SEALED AIR CORP NEW COM 81211K100 1895 38 SH SOLE 2 20 0 18 SEALED AIR CORP NEW COM 81211K100 15563 312 SH DFND 2 0 0 312 SEI INVTS CO COM 784117103 233 4 SH DFND 2 0 0 4 SELECT MED HLDGS CORP COM 81619Q105 7896 318 SH DFND 2 0 0 318 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 138846 2893 SH SOLE 2 294 0 2599 SELECT SECTOR SPDR TR ENERGY 81369Y506 769649 8799 SH SOLE 2 8799 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 731830 21399 SH SOLE 2 19405 0 1994 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7918 214 SH SOLE 2 83 0 131 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 129869 1005 SH SOLE 2 122 0 883 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 282826 3794 SH SOLE 2 2851 0 943 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 191857 1412 SH SOLE 2 897 0 515 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 339316 3455 SH SOLE 2 3455 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 99616 1413 SH SOLE 2 1413 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 136717 1760 SH SOLE 2 1760 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53634 431 SH SOLE 2 431 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 5 2 SH SOLE 2 2 0 0 SEMPRA COM 816851109 14372 93 SH SOLE 2 0 0 93 SEMPRA COM 816851109 56716 367 SH DFND 2 0 0 367 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 848 21 SH SOLE 0 0 21 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1736 43 SH DFND 2 0 0 43 SENTINELONE INC CL A 81730H109 5603 384 SH DFND 2 0 0 384 SERVICE CORP INTL COM 817565104 277 4 SH SOLE 0 0 4 SERVICE CORP INTL COM 817565104 5462 79 SH DFND 2 0 0 79 SERVICE PPTYS TR COM SH BEN INT 81761L102 780 107 SH DFND 2 0 0 107 SERVICENOW INC COM 81762P102 110657 285 SH SOLE 2 4 0 281 SERVICENOW INC COM 81762P102 56299 145 SH DFND 2 0 0 145 SERVISFIRST BANCSHARES INC COM 81768T108 10612 154 SH DFND 2 0 0 154 SHAKE SHACK INC CL A 819047101 2450 59 SH DFND 2 0 0 59 SHELL PLC SPON ADS 780259305 397112 6973 SH SOLE 2 6384 0 589 SHENANDOAH TELECOMMUNICATION COM 82312B106 1890 119 SH DFND 2 0 0 119 SHERWIN WILLIAMS CO COM 824348106 21834 92 SH SOLE 2 21 0 71 SHERWIN WILLIAMS CO COM 824348106 63842 269 SH DFND 2 0 0 269 SHIFT4 PMTS INC CL A 82452J109 2685 48 SH DFND 2 0 0 48 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3972 161 SH DFND 2 0 0 161 SHOE CARNIVAL INC COM 824889109 956 40 SH DFND 2 0 0 40 SHOPIFY INC CL A 82509L107 14439 416 SH DFND 2 0 0 416 SHUTTERSTOCK INC COM 825690100 2636 50 SH DFND 2 0 0 50 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 10660 1000 SH SOLE 0 0 1000 SIGNATURE BK NEW YORK N Y COM 82669G104 3802 33 SH SOLE 0 0 33 SIGNATURE BK NEW YORK N Y COM 82669G104 5761 50 SH DFND 2 0 0 50 SIGNET JEWELERS LIMITED SHS G81276100 5440 80 SH SOLE 0 0 80 SIGNET JEWELERS LIMITED SHS G81276100 9996 147 SH DFND 2 0 0 147 SIGNIFY HEALTH INC CL A COM 82671G100 602 21 SH DFND 2 0 0 21 SILGAN HOLDINGS INC COM 827048109 1192 23 SH DFND 2 0 0 23 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 92988 4309 SH SOLE 2 4309 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7682 356 SH DFND 2 0 0 356 SIMON PPTY GROUP INC NEW COM 828806109 13863 118 SH SOLE 2 5 0 113 SIMON PPTY GROUP INC NEW COM 828806109 63674 542 SH DFND 2 0 0 542 SIMPLY GOOD FOODS CO COM 82900L102 6503 171 SH SOLE 0 0 171 SIMPLY GOOD FOODS CO COM 82900L102 9964 262 SH DFND 2 0 0 262 SIMULATIONS PLUS INC COM 829214105 2450 67 SH DFND 2 0 0 67 SINTX TECHNOLOGIES INC COM 829392604 29 3 SH SOLE 0 0 3 SIRIUS XM HOLDINGS INC COM 82968B103 14139 2421 SH SOLE 2 0 0 2421 SIRIUS XM HOLDINGS INC COM 82968B103 917 157 SH DFND 2 0 0 157 SIRIUSPOINT LTD COM G8192H106 4396 745 SH DFND 2 0 0 745 SITE CTRS CORP COM 82981J109 11133 815 SH DFND 2 0 0 815 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1994 17 SH SOLE 0 0 17 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1760 15 SH DFND 2 0 0 15 SITIME CORP COM 82982T106 15243 150 SH SOLE 2 0 0 150 SITIME CORP COM 82982T106 305 3 SH DFND 2 0 0 3 SIX FLAGS ENTMT CORP NEW COM 83001A102 326 14 SH SOLE 0 0 14 SIX FLAGS ENTMT CORP NEW COM 83001A102 7835 337 SH DFND 2 0 0 337 SKECHERS U S A INC CL A 830566105 1720 41 SH SOLE 2 14 0 27 SKECHERS U S A INC CL A 830566105 18416 439 SH DFND 2 0 0 439 SKYWEST INC COM 830879102 3962 240 SH DFND 2 0 0 240 SKYWORKS SOLUTIONS INC COM 83088M102 18557 204 SH SOLE 2 160 0 44 SKYWORKS SOLUTIONS INC COM 83088M102 24514 269 SH DFND 2 0 0 269 SL GREEN RLTY CORP COM 78440X887 877 26 SH DFND 2 0 0 26 SLEEP NUMBER CORP COM 83125X103 1819 70 SH DFND 2 0 0 70 SLM CORP COM 78442P106 11653 702 SH SOLE 2 225 0 477 SLM CORP COM 78442P106 105593 6361 SH DFND 2 0 0 6361 SM ENERGY CO COM 78454L100 9474 272 SH DFND 2 0 0 272 SMART GLOBAL HLDGS INC SHS G8232Y101 1652 111 SH SOLE 2 26 0 85 SMART GLOBAL HLDGS INC SHS G8232Y101 17305 1163 SH DFND 2 0 0 1163 SMARTSHEET INC COM CL A 83200N103 1771 45 SH DFND 2 0 0 45 SMITH A O CORP COM 831865209 5152 90 SH SOLE 2 40 0 50 SMITH A O CORP COM 831865209 6411 112 SH DFND 2 0 0 112 SMUCKER J M CO COM NEW 832696405 109486 691 SH SOLE 2 9 0 682 SMUCKER J M CO COM NEW 832696405 18540 117 SH DFND 2 0 0 117 SNAP INC CL A 83304A106 322 36 SH DFND 2 0 0 36 SNAP ON INC COM 833034101 23306 102 SH SOLE 2 73 0 29 SNAP ON INC COM 833034101 19422 85 SH DFND 2 0 0 85 SNOWFLAKE INC CL A 833445109 718 5 SH SOLE 2 0 0 5 SNOWFLAKE INC CL A 833445109 18230 127 SH DFND 2 0 0 127 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 15888 199 SH SOLE 0 0 199 SOFI TECHNOLOGIES INC COM 83406F102 10174 2207 SH SOLE 2 150 0 2057 SOFI TECHNOLOGIES INC COM 83406F102 360 78 SH DFND 2 0 0 78 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2549 9 SH SOLE 0 0 9 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7932 28 SH DFND 2 0 0 28 SONIC AUTOMOTIVE INC CL A 83545G102 2710 55 SH DFND 2 0 0 55 SONOCO PRODS CO COM 835495102 8560 141 SH SOLE 0 0 141 SONOCO PRODS CO COM 835495102 1639 27 SH DFND 2 0 0 27 SONOS INC COM 83570H108 6692 396 SH DFND 2 0 0 396 SOTERA HEALTH CO COM 83601L102 1599 192 SH SOLE 0 0 192 SOTERA HEALTH CO COM 83601L102 19567 2349 SH DFND 2 0 0 2349 SOUTH JERSEY INDS INC COM 838518108 10091 284 SH DFND 2 0 0 284 SOUTHERN CO COM 842587107 47916 671 SH SOLE 2 42 0 629 SOUTHERN CO COM 842587107 103259 1446 SH DFND 2 0 0 1446 SOUTHERN COPPER CORP COM 84265V105 12018 199 SH SOLE 0 0 199 SOUTHERN COPPER CORP COM 84265V105 1872 31 SH DFND 2 0 0 31 SOUTHSIDE BANCSHARES INC COM 84470P109 4319 120 SH DFND 2 0 0 120 SOUTHSTATE CORPORATION COM 840441109 1985 26 SH SOLE 2 4 0 22 SOUTHSTATE CORPORATION COM 840441109 20464 268 SH DFND 2 0 0 268 SOUTHWEST AIRLS CO COM 844741108 127072 3774 SH SOLE 2 2018 0 1756 SOUTHWEST AIRLS CO COM 844741108 16128 479 SH DFND 2 0 0 479 SOUTHWEST GAS HLDGS INC COM 844895102 29950 484 SH SOLE 2 484 0 0 SOUTHWESTERN ENERGY CO COM 845467109 240 41 SH SOLE 0 0 41 SOUTHWESTERN ENERGY CO COM 845467109 3703 633 SH DFND 2 0 0 633 SPARTANNASH CO COM 847215100 2903 96 SH DFND 2 0 0 96 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4970 15 SH SOLE 2 15 0 0 SPDR GOLD TR GOLD SHS 78463V107 30874 182 SH SOLE 0 0 182 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25565 955 SH DFND 2 0 0 955 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24019 809 SH SOLE 0 0 809 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 22372 692 SH SOLE 2 692 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1706273 4462 SH SOLE 2 3197 0 1265 SPDR S&P 500 ETF TR TR UNIT 78462F103 15297 40 SH DFND 2 40 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 223609 505 SH SOLE 2 505 0 0 SPDR SER TR AEROSPACE DEF 78464A631 4292 39 SH SOLE 0 0 39 SPDR SER TR BBG CONV SEC ETF 78464A359 51472 800 SH SOLE 2 0 0 800 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 549 6 SH SOLE 2 6 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 9117 300 SH SOLE 0 0 300 SPDR SER TR DJ REIT ETF 78464A607 5229 60 SH SOLE 2 60 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1797356 38258 SH SOLE 2 16362 0 21896 SPDR SER TR PORTFOLIO LN TSR 78464A664 71188 2452 SH SOLE 2 2452 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 10928 281 SH SOLE 0 0 281 SPDR SER TR S&P 600 SMCP GRW 78464A201 22611 313 SH SOLE 0 0 313 SPDR SER TR S&P 600 SMCP GRW 78464A201 88927 1231 SH DFND 2 0 0 1231 SPDR SER TR S&P BIOTECH 78464A870 49219 593 SH SOLE 2 211 0 382 SPDR SER TR S&P DIVID ETF 78464A763 61429 491 SH SOLE 2 491 0 0 SPDR SER TR S&P REGL BKG 78464A698 43115 734 SH SOLE 2 289 0 445 SPDR SER TR S&P TRANSN ETF 78464A532 941 14 SH SOLE 2 14 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 731 12 SH SOLE 2 12 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8224 135 SH DFND 2 0 0 135 SPIRE INC COM 84857L101 46274 672 SH SOLE 2 472 0 200 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2116 53 SH SOLE 2 8 0 45 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 26913 674 SH DFND 2 0 0 674 SPLUNK INC COM 848637104 6801 79 SH SOLE 2 79 0 0 SPLUNK INC COM 848637104 2927 34 SH DFND 2 0 0 34 SPOTIFY TECHNOLOGY S A SHS L8681T102 14211 180 SH SOLE 2 0 0 180 SPOTIFY TECHNOLOGY S A SHS L8681T102 7263 92 SH DFND 2 0 0 92 SPROTT INC COM NEW 852066208 1666 50 SH SOLE 0 0 50 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2820 200 SH SOLE 0 0 200 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2884 350 SH SOLE 0 0 350 SPS COMM INC COM 78463M107 34419 268 SH SOLE 2 177 0 91 SPS COMM INC COM 78463M107 85791 668 SH DFND 2 0 0 668 SPX TECHNOLOGIES INC COM 78473E103 5383 82 SH DFND 2 0 0 82 SQUARESPACE INC CLASS A 85225A107 8136 367 SH SOLE 2 72 0 295 SQUARESPACE INC CLASS A 85225A107 47865 2159 SH DFND 2 0 0 2159 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 521 10 SH SOLE 0 0 10 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3696 71 SH DFND 2 0 0 71 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 36810 900 SH SOLE 0 0 900 SSR MNG INC COM 784730103 784 50 SH DFND 2 0 0 50 ST JOE CO COM 790148100 4599 119 SH DFND 2 0 0 119 STANDARD MTR PRODS INC COM 853666105 1218 35 SH SOLE 2 6 0 29 STANDARD MTR PRODS INC COM 853666105 12528 360 SH DFND 2 0 0 360 STANDEX INTL CORP COM 854231107 5120 50 SH DFND 2 0 0 50 STANLEY BLACK & DECKER INC COM 854502101 4883 65 SH SOLE 2 6 0 59 STANLEY BLACK & DECKER INC COM 854502101 19907 265 SH DFND 2 0 0 265 STARBUCKS CORP COM 855244109 237464 2394 SH SOLE 2 1358 0 1036 STARBUCKS CORP COM 855244109 160506 1618 SH DFND 2 0 0 1618 STARWOOD PPTY TR INC COM 85571B105 99127 5408 SH SOLE 2 5247 0 161 STARWOOD PPTY TR INC COM 85571B105 35542 1939 SH DFND 2 0 0 1939 STATE STR CORP COM 857477103 15204 196 SH SOLE 2 31 0 165 STATE STR CORP COM 857477103 34906 450 SH DFND 2 0 0 450 STEEL DYNAMICS INC COM 858119100 60867 623 SH SOLE 2 0 0 623 STEEL DYNAMICS INC COM 858119100 8500 87 SH DFND 2 0 0 87 STEELCASE INC CL A 858155203 198 28 SH SOLE 2 28 0 0 STEELCASE INC CL A 858155203 771 109 SH DFND 2 0 0 109 STELLAR BANCORP INC COM 858927106 206 7 SH DFND 2 0 0 7 STELLUS CAP INVT CORP COM 858568108 6630 500 SH SOLE 2 500 0 0 STEPAN CO COM 858586100 1810 17 SH SOLE 0 0 17 STEPAN CO COM 858586100 3939 37 SH DFND 2 0 0 37 STERICYCLE INC COM 858912108 449 9 SH SOLE 0 0 9 STERICYCLE INC COM 858912108 1796 36 SH DFND 2 0 0 36 STERIS PLC SHS USD G8473T100 11820 64 SH SOLE 2 9 0 55 STERIS PLC SHS USD G8473T100 24748 134 SH DFND 2 0 0 134 STEWART INFORMATION SVCS COR COM 860372101 1410 33 SH SOLE 0 0 33 STEWART INFORMATION SVCS COR COM 860372101 3376 79 SH DFND 2 0 0 79 STIFEL FINL CORP COM 860630102 964808 16529 SH SOLE 2 16421 0 108 STMICROELECTRONICS N V NY REGISTRY 861012102 35783 1006 SH SOLE 2 1006 0 0 STOCK YDS BANCORP INC COM 861025104 29241 450 SH SOLE 2 450 0 0 STONEX GROUP INC COM 861896108 1239 13 SH SOLE 0 0 13 STONEX GROUP INC COM 861896108 18012 189 SH DFND 2 0 0 189 STORE CAP CORP COM 862121100 481 15 SH SOLE 0 0 15 STORE CAP CORP COM 862121100 4072 127 SH DFND 2 0 0 127 STRATEGIC ED INC COM 86272C103 7127 91 SH DFND 2 0 0 91 STRIDE INC COM 86333M108 8727 279 SH SOLE 2 50 0 229 STRIDE INC COM 86333M108 60746 1942 SH DFND 2 0 0 1942 STRYKER CORPORATION COM 863667101 59656 244 SH SOLE 2 28 0 216 STRYKER CORPORATION COM 863667101 90950 372 SH DFND 2 0 0 372 STURM RUGER & CO INC COM 864159108 2177 43 SH DFND 2 0 0 43 SUMMIT HOTEL PPTYS INC COM 866082100 3097 429 SH DFND 2 0 0 429 SUMMIT MATLS INC CL A 86614U100 4273 151 SH SOLE 0 0 151 SUN CMNTYS INC COM 866674104 11263 79 SH SOLE 2 57 0 22 SUN CMNTYS INC COM 866674104 3718 26 SH DFND 2 0 0 26 SUN CTRY AIRLS HLDGS INC COM 866683105 1158 73 SH DFND 2 0 0 73 SUNCOKE ENERGY INC COM 86722A103 3159 366 SH DFND 2 0 0 366 SUNCOR ENERGY INC NEW COM 867224107 1111 35 SH SOLE 0 0 35 SUNRUN INC COM 86771W105 793 33 SH SOLE 2 0 0 33 SUNRUN INC COM 86771W105 2426 101 SH DFND 2 0 0 101 SUNSTONE HOTEL INVS INC NEW COM 867892101 2106 218 SH DFND 2 0 0 218 SUPERNUS PHARMACEUTICALS INC COM 868459108 5993 168 SH DFND 2 0 0 168 SURMODICS INC COM 868873100 136 4 SH DFND 2 0 0 4 SVB FINANCIAL GROUP COM 78486Q101 10126 44 SH SOLE 2 16 0 28 SVB FINANCIAL GROUP COM 78486Q101 27617 120 SH DFND 2 0 0 120 SYLVAMO CORP COMMON STOCK 871332102 2187 45 SH SOLE 2 0 0 45 SYLVAMO CORP COMMON STOCK 871332102 3110 64 SH DFND 2 0 0 64 SYNCHRONY FINANCIAL COM 87165B103 13571 413 SH SOLE 2 160 0 253 SYNCHRONY FINANCIAL COM 87165B103 23363 711 SH DFND 2 0 0 711 SYNEOS HEALTH INC CL A 87166B102 3815 104 SH SOLE 2 16 0 88 SYNEOS HEALTH INC CL A 87166B102 37010 1009 SH DFND 2 0 0 1009 SYNOPSYS INC COM 871607107 27459 86 SH SOLE 2 18 0 68 SYNOPSYS INC COM 871607107 57472 180 SH DFND 2 0 0 180 SYNOVUS FINL CORP COM NEW 87161C501 4731 126 SH SOLE 2 24 0 102 SYNOVUS FINL CORP COM NEW 87161C501 58841 1567 SH DFND 2 0 0 1567 SYSCO CORP COM 871829107 96135 1257 SH SOLE 2 49 0 1208 SYSCO CORP COM 871829107 24158 316 SH DFND 2 0 0 316 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 102945 1382 SH SOLE 2 1137 0 245 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 894 12 SH DFND 2 0 0 12 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7289 70 SH SOLE 2 0 0 70 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10101 97 SH DFND 2 0 0 97 TALOS ENERGY INC COM 87484T108 2908 154 SH DFND 2 0 0 154 TANDEM DIABETES CARE INC COM NEW 875372203 539 12 SH SOLE 2 0 0 12 TANDEM DIABETES CARE INC COM NEW 875372203 2337 52 SH DFND 2 0 0 52 TANGER FACTORY OUTLET CTRS I COM 875465106 6656 371 SH DFND 2 0 0 371 TAPESTRY INC COM 876030107 19230 505 SH SOLE 0 0 505 TAPESTRY INC COM 876030107 24333 639 SH DFND 2 0 0 639 TARGA RES CORP COM 87612G101 1250 17 SH SOLE 0 0 17 TARGA RES CORP COM 87612G101 93124 1267 SH DFND 2 289 0 978 TARGET CORP COM 87612E106 587884 3944 SH SOLE 2 1853 0 2091 TARGET CORP COM 87612E106 310450 2083 SH DFND 2 42 0 2041 TD SYNNEX CORPORATION COM 87162W100 758 8 SH SOLE 2 8 0 0 TD SYNNEX CORPORATION COM 87162W100 2084 22 SH DFND 2 0 0 22 TE CONNECTIVITY LTD SHS H84989104 25486 222 SH SOLE 0 0 222 TE CONNECTIVITY LTD SHS H84989104 30078 262 SH DFND 2 0 0 262 TECHTARGET INC COM 87874R100 2820 64 SH DFND 2 0 0 64 TECK RESOURCES LTD CL B 878742204 13691 362 SH SOLE 0 0 362 TEGNA INC COM 87901J105 4196 198 SH SOLE 2 36 0 162 TEGNA INC COM 87901J105 41511 1959 SH DFND 2 0 0 1959 TELADOC HEALTH INC COM 87918A105 236 10 SH SOLE 0 0 10 TELADOC HEALTH INC COM 87918A105 710 30 SH DFND 2 0 0 30 TELEDYNE TECHNOLOGIES INC COM 879360105 17596 44 SH SOLE 2 32 0 12 TELEDYNE TECHNOLOGIES INC COM 879360105 5199 13 SH DFND 2 0 0 13 TELEFLEX INCORPORATED COM 879369106 26211 105 SH SOLE 2 65 0 40 TELEFLEX INCORPORATED COM 879369106 18972 76 SH DFND 2 0 0 76 TEMPUR SEALY INTL INC COM 88023U101 6008 175 SH SOLE 2 26 0 149 TEMPUR SEALY INTL INC COM 88023U101 50808 1480 SH DFND 2 0 0 1480 TENARIS S A SPONSORED ADS 88031M109 633 18 SH SOLE 0 0 18 TENET HEALTHCARE CORP COM NEW 88033G407 2049 42 SH SOLE 2 36 0 6 TENET HEALTHCARE CORP COM NEW 88033G407 1854 38 SH DFND 2 0 0 38 TENNANT CO COM 880345103 369 6 SH DFND 2 0 0 6 TERADYNE INC COM 880770102 35814 410 SH SOLE 2 388 0 22 TERADYNE INC COM 880770102 5590 64 SH DFND 2 0 0 64 TEREX CORP NEW COM 880779103 5895 138 SH SOLE 2 106 0 32 TEREX CORP NEW COM 880779103 15294 358 SH DFND 2 0 0 358 TESLA INC COM 88160R101 219507 1782 SH SOLE 2 1214 0 568 TESLA INC COM 88160R101 202754 1646 SH DFND 2 0 0 1646 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 98432 10793 SH SOLE 2 500 0 10293 TEXAS INSTRS INC COM 882508104 509869 3086 SH SOLE 2 1977 0 1109 TEXAS INSTRS INC COM 882508104 186368 1128 SH DFND 2 0 0 1128 TEXTRON INC COM 883203101 5098 72 SH SOLE 0 0 72 TEXTRON INC COM 883203101 25417 359 SH DFND 2 0 0 359 TFS FINL CORP COM 87240R107 432 30 SH SOLE 0 0 30 TFS FINL CORP COM 87240R107 3862 268 SH DFND 2 0 0 268 THE ODP CORP COM 88337F105 7377 162 SH DFND 2 0 0 162 THE TRADE DESK INC COM CL A 88339J105 19680 439 SH DFND 2 0 0 439 THERMO FISHER SCIENTIFIC INC COM 883556102 284156 516 SH SOLE 2 327 0 189 THERMO FISHER SCIENTIFIC INC COM 883556102 262128 476 SH DFND 2 0 0 476 THOR INDS INC COM 885160101 1812 24 SH SOLE 2 2 0 22 THOR INDS INC COM 885160101 981 13 SH DFND 2 0 0 13 THOUGHTWORKS HOLDING INC COM 88546E105 3699 363 SH DFND 2 0 0 363 TIDAL ETF TR GOD BLESS AMER 886364462 152 7 SH SOLE 2 7 0 0 TIMKEN CO COM 887389104 10530 149 SH SOLE 2 149 0 0 TIMKEN CO COM 887389104 283 4 SH DFND 2 0 0 4 TIMKENSTEEL CORPORATION COM 887399103 164 9 SH DFND 2 0 0 9 TITAN INTL INC ILL COM 88830M102 276 18 SH DFND 2 0 0 18 TJX COS INC NEW COM 872540109 301566 3789 SH SOLE 2 2760 0 1029 TJX COS INC NEW COM 872540109 97192 1221 SH DFND 2 0 0 1221 T-MOBILE US INC COM 872590104 40320 288 SH SOLE 2 51 0 237 T-MOBILE US INC COM 872590104 103040 736 SH DFND 2 0 0 736 TOLL BROTHERS INC COM 889478103 300 6 SH SOLE 2 6 0 0 TOLL BROTHERS INC COM 889478103 3395 68 SH DFND 2 0 0 68 TOMPKINS FINL CORP COM 890110109 78 1 SH DFND 2 0 0 1 TOOTSIE ROLL INDS INC COM 890516107 511 12 SH DFND 2 0 0 12 TOPBUILD CORP COM 89055F103 5164 33 SH SOLE 0 0 33 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 7150 362 SH SOLE 2 80 0 282 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3120 158 SH DFND 2 0 0 158 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 65728 3328 SH DFND 2 0 0 3328 TORO CO COM 891092108 1811 16 SH DFND 2 0 0 16 TORONTO DOMINION BK ONT COM NEW 891160509 3562 55 SH SOLE 2 55 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 5086 160 SH SOLE 0 0 160 TOTALENERGIES SE SPONSORED ADS 89151E109 25887 417 SH SOLE 2 312 0 105 TOWNEBANK PORTSMOUTH VA COM 89214P109 925 30 SH SOLE 0 0 30 TOYOTA MOTOR CORP ADS 892331307 29365 215 SH SOLE 2 200 0 15 TRACTOR SUPPLY CO COM 892356106 53132 236 SH SOLE 2 5 0 231 TRACTOR SUPPLY CO COM 892356106 33970 151 SH DFND 2 0 0 151 TRADEWEB MKTS INC CL A 892672106 3506 54 SH DFND 2 0 0 54 TRANE TECHNOLOGIES PLC SHS G8994E103 34290 204 SH SOLE 2 146 0 58 TRANE TECHNOLOGIES PLC SHS G8994E103 48074 286 SH DFND 2 0 0 286 TRANSDIGM GROUP INC COM 893641100 52891 84 SH SOLE 2 4 0 80 TRANSDIGM GROUP INC COM 893641100 47224 75 SH DFND 2 0 0 75 TRANSUNION COM 89400J107 6924 122 SH SOLE 2 0 0 122 TRANSUNION COM 89400J107 2043 36 SH DFND 2 0 0 36 TRAVEL PLUS LEISURE CO COM 894164102 3640 100 SH SOLE 2 27 0 73 TRAVEL PLUS LEISURE CO COM 894164102 35563 977 SH DFND 2 0 0 977 TRAVELERS COMPANIES INC COM 89417E109 79121 422 SH SOLE 2 115 0 307 TRAVELERS COMPANIES INC COM 89417E109 227050 1211 SH DFND 2 38 0 1173 TREDEGAR CORP COM 894650100 1298 127 SH DFND 2 0 0 127 TREEHOUSE FOODS INC COM 89469A104 839 17 SH SOLE 0 0 17 TREEHOUSE FOODS INC COM 89469A104 9432 191 SH DFND 2 0 0 191 TRI POINTE HOMES INC COM 87265H109 112 6 SH DFND 2 0 0 6 TRIMBLE INC COM 896239100 7635 151 SH SOLE 2 16 0 135 TRIMBLE INC COM 896239100 4955 98 SH DFND 2 0 0 98 TRINET GROUP INC COM 896288107 5695 84 SH SOLE 0 0 84 TRINITY INDS INC COM 896522109 6062 205 SH DFND 2 0 0 205 TRINSEO PLC SHS G9059U107 2930 129 SH DFND 2 0 0 129 TRIUMPH FINANCIAL INC COM 89679E300 3177 65 SH DFND 2 0 0 65 TRIUMPH GROUP INC NEW COM 896818101 2504 238 SH DFND 2 0 0 238 TRUEBLUE INC COM 89785X101 2820 144 SH DFND 2 0 0 144 TRUIST FINL CORP COM 89832Q109 66008 1534 SH SOLE 2 422 0 1112 TRUIST FINL CORP COM 89832Q109 224574 5219 SH DFND 2 129 0 5090 TRUPANION INC COM 898202106 2567 54 SH DFND 2 0 0 54 TRUSTCO BK CORP N Y COM NEW 898349204 113 3 SH DFND 2 0 0 3 TRUSTMARK CORP COM 898402102 3491 100 SH SOLE 2 100 0 0 TRUSTMARK CORP COM 898402102 140 4 SH DFND 2 0 0 4 TTEC HLDGS INC COM 89854H102 3310 75 SH SOLE 2 12 0 63 TTEC HLDGS INC COM 89854H102 24933 565 SH DFND 2 0 0 565 TTM TECHNOLOGIES INC COM 87305R109 3122 207 SH DFND 2 0 0 207 TUPPERWARE BRANDS CORP COM 899896104 2198 531 SH DFND 2 0 0 531 TURNING PT BRANDS INC COM 90041L105 173 8 SH SOLE 2 8 0 0 TWILIO INC CL A 90138F102 294 6 SH SOLE 0 0 6 TWILIO INC CL A 90138F102 7687 157 SH DFND 2 0 0 157 TWO HBRS INVT CORP COM 90187B804 2050 130 SH DFND 2 0 0 130 TYLER TECHNOLOGIES INC COM 902252105 47394 147 SH SOLE 2 22 0 125 TYLER TECHNOLOGIES INC COM 902252105 173457 538 SH DFND 2 0 0 538 TYSON FOODS INC CL A 902494103 107851 1733 SH SOLE 2 343 0 1390 TYSON FOODS INC CL A 902494103 24278 390 SH DFND 2 0 0 390 U HAUL HOLDING COMPANY COM 023586100 722 12 SH DFND 2 0 0 12 U HAUL HOLDING COMPANY COM SER N 023586506 5938 108 SH DFND 2 0 0 108 U S PHYSICAL THERAPY COM 90337L108 2593 32 SH DFND 2 0 0 32 U S SILICA HLDGS INC COM 90346E103 5275 422 SH DFND 2 0 0 422 UBER TECHNOLOGIES INC COM 90353T100 7518 304 SH SOLE 2 245 0 59 UBER TECHNOLOGIES INC COM 90353T100 9843 398 SH DFND 2 0 0 398 UBIQUITI INC COM 90353W103 547 2 SH DFND 2 0 0 2 UBS GROUP AG SHS H42097107 2894 155 SH SOLE 0 0 155 UDR INC COM 902653104 4919 127 SH SOLE 2 39 0 88 UDR INC COM 902653104 6545 169 SH DFND 2 0 0 169 UFP INDUSTRIES INC COM 90278Q108 11808 149 SH DFND 2 0 0 149 UGI CORP NEW COM 902681105 5709 154 SH SOLE 0 0 154 UIPATH INC CL A 90364P105 508 40 SH SOLE 2 0 0 40 UIPATH INC CL A 90364P105 2097 165 SH DFND 2 0 0 165 ULTA BEAUTY INC COM 90384S303 17356 37 SH SOLE 2 21 0 16 ULTA BEAUTY INC COM 90384S303 30490 65 SH DFND 2 0 0 65 ULTRA CLEAN HLDGS INC COM 90385V107 2818 85 SH SOLE 2 20 0 65 ULTRA CLEAN HLDGS INC COM 90385V107 29371 886 SH DFND 2 0 0 886 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3706 80 SH DFND 2 0 0 80 UMPQUA HLDGS CORP COM 904214103 2517 141 SH SOLE 2 36 0 105 UMPQUA HLDGS CORP COM 904214103 2749 154 SH DFND 2 0 0 154 UNDER ARMOUR INC CL A 904311107 782 77 SH SOLE 2 0 0 77 UNDER ARMOUR INC CL A 904311107 478 47 SH DFND 2 0 0 47 UNDER ARMOUR INC CL C 904311206 731 82 SH SOLE 2 0 0 82 UNDER ARMOUR INC CL C 904311206 901 101 SH DFND 2 0 0 101 UNIFIRST CORP MASS COM 904708104 2509 13 SH SOLE 0 0 13 UNIFIRST CORP MASS COM 904708104 7913 41 SH DFND 2 0 0 41 UNILEVER PLC SPON ADR NEW 904767704 87659 1741 SH SOLE 2 1610 0 131 UNILEVER PLC SPON ADR NEW 904767704 178390 3543 SH DFND 2 105 0 3438 UNION PAC CORP COM 907818108 1184933 5722 SH SOLE 2 4523 0 1199 UNION PAC CORP COM 907818108 134388 649 SH DFND 2 0 0 649 UNIQURE NV SHS N90064101 2970 131 SH SOLE 2 131 0 0 UNIQURE NV SHS N90064101 2947 130 SH DFND 2 0 0 130 UNISYS CORP COM NEW 909214306 245 48 SH SOLE 2 48 0 0 UNISYS CORP COM NEW 909214306 904 177 SH DFND 2 0 0 177 UNITED AIRLS HLDGS INC COM 910047109 19717 523 SH SOLE 2 499 0 24 UNITED AIRLS HLDGS INC COM 910047109 26013 690 SH DFND 2 0 0 690 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10850 321 SH DFND 2 0 0 321 UNITED FIRE GROUP INC COM 910340108 520 19 SH DFND 2 0 0 19 UNITED NAT FOODS INC COM 911163103 6503 168 SH DFND 2 0 0 168 UNITED PARCEL SERVICE INC CL B 911312106 247430 1423 SH SOLE 2 343 0 1080 UNITED PARCEL SERVICE INC CL B 911312106 314650 1810 SH DFND 2 43 0 1767 UNITED RENTALS INC COM 911363109 15994 45 SH SOLE 2 13 0 32 UNITED RENTALS INC COM 911363109 44072 124 SH DFND 2 0 0 124 UNITED STATES STL CORP NEW COM 912909108 827 33 SH SOLE 2 0 0 33 UNITED STATES STL CORP NEW COM 912909108 2029 81 SH DFND 2 0 0 81 UNITED STS OIL FD LP UNITS 91232N207 8764 125 SH SOLE 2 125 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 21969 79 SH SOLE 0 0 79 UNITED THERAPEUTICS CORP DEL COM 91307C102 33371 120 SH DFND 2 0 0 120 UNITEDHEALTH GROUP INC COM 91324P102 965465 1821 SH SOLE 2 957 0 864 UNITEDHEALTH GROUP INC COM 91324P102 590090 1113 SH DFND 2 0 0 1113 UNITI GROUP INC COM 91325V108 5436 983 SH DFND 2 0 0 983 UNITIL CORP COM 913259107 1746 34 SH DFND 2 0 0 34 UNITY SOFTWARE INC COM 91332U101 7605 266 SH SOLE 2 250 0 16 UNITY SOFTWARE INC COM 91332U101 3288 115 SH DFND 2 0 0 115 UNIVAR SOLUTIONS INC COM 91336L107 3975 125 SH DFND 2 0 0 125 UNIVERSAL CORP VA COM 913456109 739 14 SH SOLE 2 14 0 0 UNIVERSAL CORP VA COM 913456109 6126 116 SH DFND 2 0 0 116 UNIVERSAL DISPLAY CORP COM 91347P105 2161 20 SH DFND 2 0 0 20 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 573 12 SH DFND 2 0 0 12 UNIVERSAL HLTH SVCS INC CL B 913903100 3240 23 SH SOLE 2 15 0 8 UNIVERSAL HLTH SVCS INC CL B 913903100 6622 47 SH DFND 2 0 0 47 UNIVEST FINANCIAL CORPORATIO COM 915271100 1097 42 SH SOLE 0 0 42 UNIVEST FINANCIAL CORPORATIO COM 915271100 12438 476 SH DFND 2 0 0 476 UNUM GROUP COM 91529Y106 1436 35 SH SOLE 2 35 0 0 UNUM GROUP COM 91529Y106 31511 768 SH DFND 2 0 0 768 UPSTART HLDGS INC COM 91680M107 185 14 SH DFND 2 0 0 14 URBAN OUTFITTERS INC COM 917047102 3482 146 SH DFND 2 0 0 146 URSTADT BIDDLE PPTYS INC CL A 917286205 2615 138 SH DFND 2 0 0 138 US BANCORP DEL COM NEW 902973304 173699 3983 SH SOLE 2 2238 0 1745 US BANCORP DEL COM NEW 902973304 74878 1717 SH DFND 2 0 0 1717 US FOODS HLDG CORP COM 912008109 340 10 SH SOLE 0 0 10 US FOODS HLDG CORP COM 912008109 782 23 SH DFND 2 0 0 23 USANA HEALTH SCIENCES INC COM 90328M107 2713 51 SH DFND 2 0 0 51 V F CORP COM 918204108 64653 2342 SH SOLE 2 89 0 2253 V F CORP COM 918204108 18443 668 SH DFND 2 0 0 668 VAIL RESORTS INC COM 91879Q109 11918 50 SH SOLE 0 0 50 VAIL RESORTS INC COM 91879Q109 1907 8 SH DFND 2 0 0 8 VALE S A SPONSORED ADS 91912E105 11760 693 SH SOLE 0 0 693 VALERO ENERGY CORP COM 91913Y100 170373 1343 SH SOLE 2 1014 0 329 VALERO ENERGY CORP COM 91913Y100 103391 815 SH DFND 2 0 0 815 VALLEY NATL BANCORP COM 919794107 3574 316 SH SOLE 2 64 0 252 VALLEY NATL BANCORP COM 919794107 34971 3092 SH DFND 2 0 0 3092 VALVOLINE INC COM 92047W101 13027 399 SH SOLE 2 93 0 306 VALVOLINE INC COM 92047W101 52044 1594 SH DFND 2 0 0 1594 VANDA PHARMACEUTICALS INC COM 921659108 2527 342 SH DFND 2 0 0 342 VANECK ETF TRUST GOLD MINERS ETF 92189F106 118366 4130 SH SOLE 2 4130 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1090761 23915 SH SOLE 2 20911 0 3004 VANECK ETF TRUST RETAIL ETF 92189F684 3169 20 SH SOLE 2 20 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7103 35 SH SOLE 2 35 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 173 4 SH SOLE 2 4 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3613903 48626 SH SOLE 2 42468 0 6158 VANGUARD BD INDEX FDS INTERMED TERM 921937819 53659 722 SH DFND 2 0 0 722 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4293307 57031 SH SOLE 2 50490 0 6541 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 36586 486 SH DFND 2 0 0 486 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 550837 7668 SH SOLE 2 7620 0 48 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1897 40 SH SOLE 0 0 40 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6909 52 SH SOLE 2 52 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2780330 13046 SH SOLE 2 12734 0 312 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10452 60 SH SOLE 2 60 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30360 169 SH SOLE 2 169 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 153768 1137 SH SOLE 2 830 0 307 VANGUARD INDEX FDS MID CAP ETF 922908629 475661 2334 SH SOLE 2 1854 0 480 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 130318 1580 SH SOLE 2 1234 0 346 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 79593 965 SH DFND 2 0 0 965 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6466385 18405 SH SOLE 2 11403 0 7002 VANGUARD INDEX FDS SM CP VAL ETF 922908611 88452 557 SH SOLE 2 402 0 155 VANGUARD INDEX FDS SM CP VAL ETF 922908611 192466 1212 SH DFND 2 0 0 1212 VANGUARD INDEX FDS SMALL CP ETF 922908751 527917 2876 SH SOLE 2 2516 0 360 VANGUARD INDEX FDS SML CP GRW ETF 922908595 188105 938 SH SOLE 2 873 0 65 VANGUARD INDEX FDS TOTAL STK MKT 922908769 373688 1955 SH SOLE 2 1612 0 343 VANGUARD INDEX FDS VALUE ETF 922908744 933457 6650 SH SOLE 2 6265 0 385 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2106 42 SH SOLE 0 0 42 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3366983 86377 SH SOLE 2 69599 0 16778 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27871 715 SH DFND 2 0 0 715 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6435 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 87183 848 SH SOLE 2 10 0 838 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 139196 2980 SH SOLE 0 0 2980 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 40186 812 SH SOLE 2 812 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 528167 6814 SH SOLE 2 45 0 6769 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 130824 2874 SH SOLE 2 2795 0 79 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22723 393 SH SOLE 2 393 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20376 271 SH SOLE 2 21 0 250 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8172015 148259 SH SOLE 2 140318 0 7941 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3692204 21188 SH SOLE 2 20363 0 825 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 237873 1365 SH DFND 2 0 0 1365 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10889581 163556 SH SOLE 2 153775 0 9781 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1356508 8712 SH SOLE 2 3184 0 5528 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1486639 21126 SH SOLE 2 20410 0 716 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 25263 359 SH DFND 2 0 0 359 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 608131 4994 SH SOLE 2 4950 0 44 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 11568 95 SH DFND 2 0 0 95 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 109484 721 SH SOLE 2 687 0 34 VANGUARD STAR FDS VG TL INTL STK F 921909768 1219699 23583 SH SOLE 2 21640 0 1943 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1431744 34114 SH SOLE 2 30426 0 3688 VANGUARD WELLINGTON FD US MINIMUM 921935409 151112 1536 SH SOLE 2 649 0 887 VANGUARD WELLINGTON FD US MOMENTUM 921935508 5931 52 SH SOLE 0 0 52 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 216482 2194 SH SOLE 2 916 0 1278 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2689708 44108 SH SOLE 2 38727 0 5381 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3871281 35776 SH SOLE 2 31891 0 3885 VANGUARD WORLD FD ESG US CORP BD 921910691 3034 50 SH SOLE 0 0 50 VANGUARD WORLD FD ESG US STK ETF 921910733 111962 1700 SH SOLE 0 0 1700 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12260 64 SH SOLE 2 64 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 108894 439 SH SOLE 0 0 439 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6940 38 SH SOLE 2 38 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 41573 130 SH SOLE 2 113 0 17 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2893 17 SH SOLE 2 17 0 0 VAREX IMAGING CORP COM 92214X106 2213 109 SH DFND 2 0 0 109 VECTOR GROUP LTD COM 92240M108 1791 151 SH SOLE 0 0 151 VECTOR GROUP LTD COM 92240M108 24740 2086 SH DFND 2 0 0 2086 VEECO INSTRS INC DEL COM 922417100 3196 172 SH DFND 2 0 0 172 VEEVA SYS INC CL A COM 922475108 1775 11 SH SOLE 2 0 0 11 VEEVA SYS INC CL A COM 922475108 13717 85 SH DFND 2 0 0 85 VENTAS INC COM 92276F100 76990 1709 SH SOLE 2 956 0 753 VENTAS INC COM 92276F100 23066 512 SH DFND 2 0 0 512 VERADIGM INC COM 01988P108 8520 483 SH DFND 2 0 0 483 VERIS RESIDENTIAL INC COM 554489104 844 53 SH DFND 2 0 0 53 VERISIGN INC COM 92343E102 24858 121 SH SOLE 2 0 0 121 VERISIGN INC COM 92343E102 25269 123 SH DFND 2 0 0 123 VERISK ANALYTICS INC COM 92345Y106 38636 219 SH SOLE 2 62 0 157 VERISK ANALYTICS INC COM 92345Y106 151203 857 SH DFND 2 0 0 857 VERITEX HLDGS INC COM 923451108 1376 49 SH SOLE 0 0 49 VERITEX HLDGS INC COM 923451108 20246 721 SH DFND 2 0 0 721 VERITIV CORP COM 923454102 1704 14 SH SOLE 0 0 14 VERITIV CORP COM 923454102 6086 50 SH DFND 2 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 323947 8222 SH SOLE 2 4990 0 3232 VERIZON COMMUNICATIONS INC COM 92343V104 131832 3346 SH DFND 2 0 0 3346 VERTEX PHARMACEUTICALS INC COM 92532F100 26568 92 SH SOLE 2 22 0 70 VERTEX PHARMACEUTICALS INC COM 92532F100 97030 336 SH DFND 2 0 0 336 VIAD CORP COM 92552R406 1000 41 SH SOLE 2 4 0 37 VIAD CORP COM 92552R406 12927 530 SH DFND 2 0 0 530 VIASAT INC COM 92552V100 1519 48 SH DFND 2 0 0 48 VIATRIS INC COM 92556V106 24616 2212 SH SOLE 2 1378 0 834 VIATRIS INC COM 92556V106 4463 401 SH DFND 2 0 0 401 VIAVI SOLUTIONS INC COM 925550105 12181 1159 SH DFND 2 0 0 1159 VICI PPTYS INC COM 925652109 11243 347 SH SOLE 2 197 0 150 VICI PPTYS INC COM 925652109 210146 6486 SH DFND 2 196 0 6290 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1932 54 SH SOLE 2 12 0 42 VICTORIAS SECRET AND CO COMMON STOCK 926400102 20323 568 SH DFND 2 0 0 568 VIMEO INC COMMON STOCK 92719V100 117 34 SH SOLE 2 34 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8838 278 SH SOLE 2 36 0 242 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 52994 1667 SH DFND 2 0 0 1667 VIR BIOTECHNOLOGY INC COM 92764N102 6986 276 SH SOLE 0 0 276 VIR BIOTECHNOLOGY INC COM 92764N102 5037 199 SH DFND 2 0 0 199 VIRTU FINL INC CL A 928254101 10858 532 SH SOLE 0 0 532 VIRTUS INVT PARTNERS INC COM 92828Q109 5360 28 SH DFND 2 0 0 28 VIRTUS TOTAL RETURN FD INC COM 92835W107 37285 5692 SH SOLE 0 0 5692 VISA INC COM CL A 92826C839 1829137 8804 SH SOLE 2 6436 0 2368 VISA INC COM CL A 92826C839 406171 1955 SH DFND 2 0 0 1955 VISTA OUTDOOR INC COM 928377100 3997 164 SH DFND 2 0 0 164 VISTEON CORP COM NEW 92839U206 13475 103 SH DFND 2 0 0 103 VISTRA CORP COM 92840M102 4524 195 SH DFND 2 0 0 195 VMWARE INC CL A COM 928563402 5647 46 SH SOLE 2 43 0 3 VMWARE INC CL A COM 928563402 15099 123 SH DFND 2 0 0 123 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5037 498 SH SOLE 0 0 498 VONTIER CORPORATION COM 928881101 1430 74 SH DFND 2 0 0 74 VORNADO RLTY TR SH BEN INT 929042109 15108 726 SH SOLE 2 612 0 114 VORNADO RLTY TR SH BEN INT 929042109 10322 496 SH DFND 2 0 0 496 VOYA FINANCIAL INC COM 929089100 1660 27 SH SOLE 0 0 27 VOYA FINANCIAL INC COM 929089100 26072 424 SH DFND 2 0 0 424 VULCAN MATLS CO COM 929160109 29944 171 SH SOLE 2 3 0 168 VULCAN MATLS CO COM 929160109 42026 240 SH DFND 2 0 0 240 WABASH NATL CORP COM 929566107 2576 114 SH SOLE 2 22 0 92 WABASH NATL CORP COM 929566107 31165 1379 SH DFND 2 0 0 1379 WABTEC COM 929740108 34135 342 SH SOLE 2 248 0 94 WABTEC COM 929740108 25751 258 SH DFND 2 0 0 258 WAITR HLDGS INC COM NEW 930752209 83 239 SH SOLE 2 239 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 108419 2902 SH SOLE 2 2063 0 839 WALGREENS BOOTS ALLIANCE INC COM 931427108 17111 458 SH DFND 2 0 0 458 WALKER & DUNLOP INC COM 93148P102 3375 43 SH SOLE 2 10 0 33 WALKER & DUNLOP INC COM 93148P102 38220 487 SH DFND 2 0 0 487 WALMART INC COM 931142103 1938120 13669 SH SOLE 2 11383 0 2286 WALMART INC COM 931142103 279468 1971 SH DFND 2 0 0 1971 WARNER BROS DISCOVERY INC COM SER A 934423104 29701 3133 SH SOLE 2 973 0 2160 WARNER BROS DISCOVERY INC COM SER A 934423104 11689 1233 SH DFND 2 0 0 1233 WARRIOR MET COAL INC COM 93627C101 4607 133 SH DFND 2 0 0 133 WASHINGTON FED INC COM 938824109 8891 265 SH SOLE 0 0 265 WASHINGTON FED INC COM 938824109 470 14 SH DFND 2 0 0 14 WASTE CONNECTIONS INC COM 94106B101 53024 400 SH SOLE 2 400 0 0 WASTE MGMT INC DEL COM 94106L109 184334 1175 SH SOLE 2 1057 0 118 WASTE MGMT INC DEL COM 94106L109 92716 591 SH DFND 2 0 0 591 WATERS CORP COM 941848103 15416 45 SH SOLE 2 40 0 5 WATERS CORP COM 941848103 685 2 SH DFND 2 0 0 2 WATSCO INC COM 942622200 15213 61 SH SOLE 2 10 0 51 WATSCO INC COM 942622200 72113 289 SH DFND 2 0 0 289 WAYFAIR INC CL A 94419L101 6052 184 SH DFND 2 0 0 184 WD 40 CO COM 929236107 1612 10 SH SOLE 0 0 10 WD 40 CO COM 929236107 4353 27 SH DFND 2 0 0 27 WEBSTER FINL CORP COM 947890109 521 11 SH SOLE 0 0 11 WEBSTER FINL CORP COM 947890109 6675 141 SH DFND 2 0 0 141 WEC ENERGY GROUP INC COM 92939U106 241807 2579 SH SOLE 2 2208 0 371 WEC ENERGY GROUP INC COM 92939U106 47724 509 SH DFND 2 0 0 509 WELLS FARGO CO NEW COM 949746101 105909 2565 SH SOLE 2 948 0 1617 WELLS FARGO CO NEW COM 949746101 111648 2704 SH DFND 2 0 0 2704 WELLTOWER INC COM 95040Q104 57946 884 SH SOLE 2 306 0 578 WELLTOWER INC COM 95040Q104 44902 685 SH DFND 2 0 0 685 WERNER ENTERPRISES INC COM 950755108 1771 44 SH SOLE 2 6 0 38 WERNER ENTERPRISES INC COM 950755108 18278 454 SH DFND 2 0 0 454 WESBANCO INC COM 950810101 9800 265 SH SOLE 2 265 0 0 WESCO INTL INC COM 95082P105 12770 102 SH SOLE 2 33 0 69 WESCO INTL INC COM 95082P105 98157 784 SH DFND 2 0 0 784 WEST PHARMACEUTICAL SVSC INC COM 955306105 23535 100 SH SOLE 2 21 0 79 WEST PHARMACEUTICAL SVSC INC COM 955306105 135331 575 SH DFND 2 0 0 575 WESTAMERICA BANCORPORATION COM 957090103 2596 44 SH DFND 2 0 0 44 WESTERN ALLIANCE BANCORP COM 957638109 834 14 SH SOLE 0 0 14 WESTERN ALLIANCE BANCORP COM 957638109 357 6 SH DFND 2 0 0 6 WESTERN DIGITAL CORP. COM 958102105 5994 190 SH SOLE 0 0 190 WESTERN DIGITAL CORP. COM 958102105 8014 254 SH DFND 2 0 0 254 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 104366 3887 SH DFND 2 930 0 2957 WESTERN UN CO COM 959802109 6651 483 SH SOLE 2 450 0 33 WESTERN UN CO COM 959802109 2134 155 SH DFND 2 0 0 155 WESTLAKE CORPORATION COM 960413102 2871 28 SH DFND 2 0 0 28 WESTROCK CO COM 96145D105 4641 132 SH SOLE 2 52 0 80 WESTROCK CO COM 96145D105 10864 309 SH DFND 2 0 0 309 WEWORK INC CL A 96209A104 302 211 SH SOLE 2 0 0 211 WEWORK INC CL A 96209A104 1087 760 SH DFND 2 0 0 760 WEX INC COM 96208T104 655 4 SH SOLE 2 0 0 4 WEX INC COM 96208T104 4255 26 SH DFND 2 0 0 26 WEYERHAEUSER CO MTN BE COM NEW 962166104 116829 3769 SH SOLE 2 3266 0 503 WEYERHAEUSER CO MTN BE COM NEW 962166104 30721 991 SH DFND 2 0 0 991 WHEATON PRECIOUS METALS CORP COM 962879102 5041 129 SH SOLE 0 0 129 WHIRLPOOL CORP COM 963320106 49794 352 SH SOLE 2 343 0 9 WHIRLPOOL CORP COM 963320106 9053 64 SH DFND 2 0 0 64 WHITE MTNS INS GROUP LTD COM G9618E107 5657 4 SH SOLE 0 0 4 WHITE MTNS INS GROUP LTD COM G9618E107 66474 47 SH DFND 2 0 0 47 WHITESTONE REIT COM 966084204 3037 315 SH DFND 2 0 0 315 WILEY JOHN & SONS INC CL A 968223206 1362 34 SH SOLE 0 0 34 WILEY JOHN & SONS INC CL A 968223206 15383 384 SH DFND 2 0 0 384 WILLIAMS COS INC COM 969457100 9771 297 SH SOLE 2 61 0 236 WILLIAMS COS INC COM 969457100 116960 3555 SH DFND 2 362 0 3193 WILLIAMS SONOMA INC COM 969904101 1264 11 SH SOLE 0 0 11 WILLIAMS SONOMA INC COM 969904101 1724 15 SH DFND 2 0 0 15 WILLIS TOWERS WATSON PLC LTD SHS G96629103 17121 70 SH SOLE 2 30 0 40 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5136 21 SH DFND 2 0 0 21 WILLIS TOWERS WATSON PLC LTD SHS G96629103 31306 128 SH DFND 2 0 0 128 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 16081 356 SH SOLE 2 356 0 0 WINGSTOP INC COM 974155103 16377 119 SH DFND 2 0 0 119 WINNEBAGO INDS INC COM 974637100 4848 92 SH DFND 2 0 0 92 WINTRUST FINL CORP COM 97650W108 3803 45 SH SOLE 2 4 0 41 WINTRUST FINL CORP COM 97650W108 44796 530 SH DFND 2 0 0 530 WISDOMTREE INC COM 97717P104 3891 714 SH DFND 2 0 0 714 WISDOMTREE TR JP SMALLCP DIV 97717W836 28422 450 SH SOLE 0 0 450 WIX COM LTD SHS M98068105 7299 95 SH SOLE 2 0 0 95 WIX COM LTD SHS M98068105 1613 21 SH DFND 2 0 0 21 WOLFSPEED INC COM 977852102 414 6 SH SOLE 2 0 0 6 WOLFSPEED INC COM 977852102 3452 50 SH DFND 2 0 0 50 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5786 239 SH SOLE 0 0 239 WORKDAY INC CL A 98138H101 837 5 SH SOLE 2 0 0 5 WORKDAY INC CL A 98138H101 13554 81 SH DFND 2 0 0 81 WORKHORSE GROUP INC COM NEW 98138J206 1015 668 SH SOLE 2 668 0 0 WORKIVA INC COM CL A 98139A105 38206 455 SH SOLE 2 246 0 209 WORKIVA INC COM CL A 98139A105 127466 1518 SH DFND 2 0 0 1518 WORLD ACCEP CORPORATION COM 981419104 1055 16 SH DFND 2 0 0 16 WORLD FUEL SVCS CORP COM 981475106 6532 239 SH SOLE 2 52 0 187 WORLD FUEL SVCS CORP COM 981475106 66877 2447 SH DFND 2 0 0 2447 WP CAREY INC COM 92936U109 547 7 SH SOLE 0 0 7 WSFS FINL CORP COM 929328102 5033 111 SH DFND 2 0 0 111 WW INTL INC COM 98262P101 320 83 SH DFND 2 0 0 83 WYNN RESORTS LTD COM 983134107 3711 45 SH SOLE 2 6 0 39 WYNN RESORTS LTD COM 983134107 3959 48 SH DFND 2 0 0 48 XCEL ENERGY INC COM 98389B100 10825 154 SH SOLE 2 36 0 118 XCEL ENERGY INC COM 98389B100 38280 546 SH DFND 2 0 0 546 XENCOR INC COM 98401F105 4140 159 SH DFND 2 0 0 159 XENIA HOTELS & RESORTS INC COM 984017103 4784 363 SH DFND 2 0 0 363 XPEL INC COM 98379L100 2523 42 SH DFND 2 0 0 42 XPENG INC ADS 98422D105 2982 300 SH SOLE 2 300 0 0 XPO INC COM 983793100 3329 100 SH SOLE 2 100 0 0 XPO INC COM 983793100 1298 39 SH DFND 2 0 0 39 XYLEM INC COM 98419M100 43122 390 SH SOLE 2 50 0 340 XYLEM INC COM 98419M100 31512 285 SH DFND 2 0 0 285 YELP INC CL A 985817105 547 20 SH SOLE 2 20 0 0 YELP INC CL A 985817105 5851 214 SH DFND 2 0 0 214 YETI HLDGS INC COM 98585X104 744 18 SH SOLE 2 0 0 18 YETI HLDGS INC COM 98585X104 2726 66 SH DFND 2 0 0 66 YUM BRANDS INC COM 988498101 113999 890 SH SOLE 2 304 0 586 YUM BRANDS INC COM 988498101 39577 309 SH DFND 2 0 0 309 YUM CHINA HLDGS INC COM 98850P109 16122 295 SH SOLE 2 295 0 0 YUM CHINA HLDGS INC COM 98850P109 27485 503 SH SOLE 0 0 503 YUM CHINA HLDGS INC COM 98850P109 5410 99 SH DFND 2 0 0 99 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21538 84 SH SOLE 2 5 0 79 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8462 33 SH DFND 2 0 0 33 ZIFF DAVIS INC COM 48123V102 14080 178 SH SOLE 0 0 178 ZILLOW GROUP INC CL A 98954M101 655 21 SH DFND 2 0 0 21 ZILLOW GROUP INC CL C CAP STK 98954M200 225 7 SH SOLE 0 0 7 ZILLOW GROUP INC CL C CAP STK 98954M200 3865 120 SH DFND 2 0 0 120 ZIMMER BIOMET HOLDINGS INC COM 98956P102 78540 616 SH SOLE 2 570 0 46 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12240 96 SH DFND 2 0 0 96 ZIMVIE INC COM 98888T107 1485 159 SH DFND 2 0 0 159 ZIONS BANCORPORATION N A COM 989701107 5752 117 SH SOLE 2 18 0 99 ZIONS BANCORPORATION N A COM 989701107 43359 882 SH DFND 2 0 0 882 ZOETIS INC CL A 98978V103 194618 1328 SH SOLE 2 994 0 334 ZOETIS INC CL A 98978V103 69904 477 SH DFND 2 0 0 477 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7180 106 SH SOLE 2 100 0 6 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7384 109 SH DFND 2 0 0 109 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 66543 2210 SH SOLE 2 399 0 1811 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 50645 1682 SH DFND 2 0 0 1682 ZSCALER INC COM 98980G102 5819 52 SH DFND 2 0 0 52 ZYNEX INC COM 98986M103 139 10 SH DFND 2 0 0 10