0001398344-24-001630.txt : 20240201 0001398344-24-001630.hdr.sgml : 20240201 20240201133821 ACCESSION NUMBER: 0001398344-24-001630 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parkside Financial Bank & Trust CENTRAL INDEX KEY: 0001455267 ORGANIZATION NAME: 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: 24586046 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 12-31-2023 12-31-2023 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 01-26-2024 2 3136 550110161 1 Other 2 Parkside Financial Bank & Trust INFORMATION TABLE 2 fp0086958-1_13fhr-table.xml 10X GENOMICS INC CL A COM 88025U109 3526 63 SH SOLE 2 0 0 63 10X GENOMICS INC CL A COM 88025U109 5429 97 SH DFND 2 0 0 97 2SEVENTY BIO INC COMMON STOCK 901384107 141 33 SH SOLE 2 0 0 33 3-D SYS CORP DEL COM NEW 88554D205 674 106 SH DFND 2 0 0 106 3M CO COM 88579Y101 489863 4481 SH SOLE 2 1847 0 2634 3M CO COM 88579Y101 30501 279 SH DFND 2 0 0 279 A10 NETWORKS INC COM 002121101 396 30 SH DFND 2 0 0 30 AAON INC COM PAR $0.004 000360206 813 11 SH DFND 2 0 0 11 AAR CORP COM 000361105 812 13 SH DFND 2 0 0 13 ABBOTT LABS COM 002824100 1593410 14476 SH SOLE 2 1945 0 12531 ABBOTT LABS COM 002824100 207813 1888 SH DFND 2 0 0 1888 ABBVIE INC COM 00287Y109 2065015 13325 SH SOLE 2 1848 0 11477 ABBVIE INC COM 00287Y109 305756 1973 SH DFND 2 0 0 1973 ABCELLERA BIOLOGICS INC COM 00288U106 1142 200 SH SOLE 2 0 0 200 ABERCROMBIE & FITCH CO CL A 002896207 442 5 SH DFND 2 0 0 5 ABM INDS INC COM 000957100 314 7 SH DFND 2 0 0 7 ABRDN ASIA PACIFIC INCOME FU COM 003009107 8117 2995 SH SOLE 2 0 0 2995 ABRDN ETFS BBRG ALL COMD K1 003261104 1220958 63066 SH SOLE 2 53838 0 9228 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 5330 270 SH SOLE 2 0 0 270 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 10514 104 SH SOLE 2 0 0 104 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8712 132 SH SOLE 2 0 0 132 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1650 25 SH DFND 2 0 0 25 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10126912 28859 SH SOLE 2 18329 0 10530 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 301081 858 SH DFND 2 0 0 858 ACI WORLDWIDE INC COM 004498101 123 4 SH DFND 2 0 0 4 ACUITY BRANDS INC COM 00508Y102 32773 160 SH SOLE 2 0 0 160 ACUITY BRANDS INC COM 00508Y102 62883 307 SH DFND 2 0 0 307 ACV AUCTIONS INC COM CL A 00091G104 19483 1286 SH SOLE 2 63 0 1223 ACV AUCTIONS INC COM CL A 00091G104 52965 3496 SH DFND 2 0 0 3496 ADAM NAT RES FD INC COM 00548F105 14070 682 SH SOLE 2 0 0 682 ADAPTHEALTH CORP COMMON STOCK 00653Q102 234 32 SH DFND 2 0 0 32 ADDUS HOMECARE CORP COM 006739106 743 8 SH DFND 2 0 0 8 ADEIA INC COM 00676P107 9553 771 SH SOLE 2 0 0 771 ADEIA INC COM 00676P107 35523 2867 SH DFND 2 0 0 2867 ADOBE INC COM 00724F101 989163 1658 SH SOLE 2 929 0 729 ADOBE INC COM 00724F101 307846 516 SH DFND 2 0 0 516 ADTALEM GLOBAL ED INC COM 00737L103 7959 135 SH SOLE 2 0 0 135 ADTALEM GLOBAL ED INC COM 00737L103 1003 17 SH DFND 2 0 0 17 ADVANCE AUTO PARTS INC COM 00751Y106 794 13 SH SOLE 2 0 0 13 ADVANCE AUTO PARTS INC COM 00751Y106 5798 95 SH DFND 2 0 0 95 ADVANCED DRAIN SYS INC DEL COM 00790R104 704 5 SH SOLE 2 0 0 5 ADVANCED DRAIN SYS INC DEL COM 00790R104 3516 25 SH DFND 2 0 0 25 ADVANCED ENERGY INDS COM 007973100 7407 68 SH SOLE 2 68 0 0 ADVANCED ENERGY INDS COM 007973100 1199 11 SH DFND 2 0 0 11 ADVANCED MICRO DEVICES INC COM 007903107 763584 5180 SH SOLE 2 1520 0 3660 ADVANCED MICRO DEVICES INC COM 007903107 266223 1806 SH DFND 2 0 0 1806 ADVISORSHARES TR VICE E T F 00768Y545 21219 785 SH SOLE 2 785 0 0 AECOM COM 00766T100 4437 48 SH DFND 2 0 0 48 AEGON LTD AMER REG 1 CERT 0076CA104 3330 578 SH SOLE 2 0 0 578 AERCAP HOLDINGS NV SHS N00985106 31364 422 SH SOLE 2 400 0 22 AEROVIRONMENT INC COM 008073108 31889 253 SH SOLE 2 253 0 0 AEROVIRONMENT INC COM 008073108 1261 10 SH DFND 2 0 0 10 AES CORP COM 00130H105 37499 1948 SH SOLE 2 453 0 1495 AES CORP COM 00130H105 31551 1639 SH DFND 2 0 0 1639 AFFILIATED MANAGERS GROUP IN COM 008252108 455 3 SH SOLE 2 0 0 3 AFFIMED N V COM N01045108 94 150 SH SOLE 2 0 0 150 AFLAC INC COM 001055102 167145 2026 SH SOLE 2 68 0 1958 AFLAC INC COM 001055102 52800 640 SH DFND 2 0 0 640 AGCO CORP COM 001084102 61191 504 SH SOLE 2 0 0 504 AGCO CORP COM 001084102 6192 51 SH DFND 2 0 0 51 AGEAGLE AERIAL SYS INC NEW COM 00848K101 11 100 SH SOLE 2 100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 56586 407 SH SOLE 2 9 0 398 AGILENT TECHNOLOGIES INC COM 00846U101 46576 335 SH DFND 2 0 0 335 AGILITI INC COM 00848J104 341 43 SH DFND 2 0 0 43 AGILON HEALTH INC COM 00857U107 377 30 SH SOLE 2 0 0 30 AGILYSYS INC COM 00847J105 255 3 SH DFND 2 0 0 3 AGNC INVT CORP COM 00123Q104 2551 260 SH SOLE 2 0 0 260 AGNC INVT CORP COM 00123Q104 2070 211 SH DFND 2 0 0 211 AGREE RLTY CORP COM 008492100 2015 32 SH SOLE 2 0 0 32 AGREE RLTY CORP COM 008492100 2770 44 SH DFND 2 0 0 44 AIR LEASE CORP CL A 00912X302 1678 40 SH DFND 2 0 0 40 AIR PRODS & CHEMS INC COM 009158106 142924 522 SH SOLE 2 250 0 272 AIR PRODS & CHEMS INC COM 009158106 104318 381 SH DFND 2 0 0 381 AIRBNB INC COM CL A 009066101 23553 173 SH SOLE 2 22 0 151 AIRBNB INC COM CL A 009066101 22736 167 SH DFND 2 0 0 167 AKAMAI TECHNOLOGIES INC COM 00971T101 15268 129 SH SOLE 2 0 0 129 AKAMAI TECHNOLOGIES INC COM 00971T101 17990 152 SH DFND 2 0 0 152 ALAMO GROUP INC COM 011311107 421 2 SH DFND 2 0 0 2 ALARM COM HLDGS INC COM 011642105 33215 514 SH SOLE 2 25 0 489 ALARM COM HLDGS INC COM 011642105 91115 1410 SH DFND 2 0 0 1410 ALASKA AIR GROUP INC COM 011659109 11253 288 SH SOLE 2 0 0 288 ALASKA AIR GROUP INC COM 011659109 9455 242 SH DFND 2 0 0 242 ALBANY INTL CORP CL A 012348108 2063 21 SH SOLE 2 0 0 21 ALBANY INTL CORP CL A 012348108 884 9 SH DFND 2 0 0 9 ALBEMARLE CORP COM 012653101 133467 924 SH SOLE 2 8 0 916 ALBEMARLE CORP COM 012653101 14015 97 SH DFND 2 0 0 97 ALBERTSONS COS INC COMMON STOCK 013091103 1472 64 SH SOLE 2 0 0 64 ALCOA CORP COM 013872106 2720 80 SH SOLE 2 0 0 80 ALCOA CORP COM 013872106 2244 66 SH DFND 2 0 0 66 ALCON AG ORD SHS H01301128 29295 375 SH SOLE 2 0 0 375 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27383 216 SH SOLE 2 13 0 203 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20284 160 SH DFND 2 0 0 160 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10387 134 SH SOLE 2 0 0 134 ALIGHT INC COM CL A 01626W101 6543 767 SH SOLE 2 0 0 767 ALIGHT INC COM CL A 01626W101 24175 2834 SH DFND 2 0 0 2834 ALIGN TECHNOLOGY INC COM 016255101 66582 243 SH SOLE 2 44 0 199 ALIGN TECHNOLOGY INC COM 016255101 157002 573 SH DFND 2 0 0 573 ALKERMES PLC SHS G01767105 944 34 SH DFND 2 0 0 34 ALLEGION PLC ORD SHS G0176J109 8235 65 SH SOLE 2 50 0 15 ALLEGION PLC ORD SHS G0176J109 17230 136 SH DFND 2 0 0 136 ALLEGRO MICROSYSTEMS INC COM 01749D105 4359 144 SH DFND 2 0 0 144 ALLIANT ENERGY CORP COM 018802108 8875 173 SH SOLE 2 19 0 154 ALLIANT ENERGY CORP COM 018802108 17135 334 SH DFND 2 0 0 334 ALLISON TRANSMISSION HLDGS I COM 01973R101 14771 254 SH SOLE 2 0 0 254 ALLISON TRANSMISSION HLDGS I COM 01973R101 56697 975 SH DFND 2 0 0 975 ALLOGENE THERAPEUTICS INC COM 019770106 511 159 SH SOLE 2 0 0 159 ALLSTATE CORP COM 020002101 83988 600 SH SOLE 2 42 0 558 ALLSTATE CORP COM 020002101 51093 365 SH DFND 2 0 0 365 ALLY FINL INC COM 02005N100 5867 168 SH SOLE 2 160 0 8 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1340 7 SH SOLE 2 0 0 7 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5934 31 SH DFND 2 0 0 31 ALPHA METALLURGICAL RESOUR I COM 020764106 15252 45 SH SOLE 2 0 0 45 ALPHA METALLURGICAL RESOUR I COM 020764106 339 1 SH DFND 2 0 0 1 ALPHABET INC CAP STK CL A 02079K305 3640182 26059 SH SOLE 2 1250 0 24809 ALPHABET INC CAP STK CL A 02079K305 874879 6263 SH DFND 2 0 0 6263 ALPHABET INC CAP STK CL C 02079K107 2147915 15241 SH SOLE 2 5561 0 9680 ALPHABET INC CAP STK CL C 02079K107 873344 6197 SH DFND 2 0 0 6197 ALPS ETF TR ALERIAN MLP 00162Q452 16796 395 SH SOLE 2 0 0 395 ALTRIA GROUP INC COM 02209S103 195597 4849 SH SOLE 2 2241 0 2608 ALTRIA GROUP INC COM 02209S103 185726 4604 SH DFND 2 104 0 4500 AMAZON COM INC COM 023135106 6136356 40387 SH SOLE 2 14586 0 25801 AMAZON COM INC COM 023135106 1660705 10930 SH DFND 2 0 0 10930 AMBAC FINL GROUP INC COM NEW 023139884 215 13 SH DFND 2 0 0 13 AMBEV SA SPONSORED ADR 02319V103 952 340 SH SOLE 2 0 0 340 AMC ENTMT HLDGS INC CL A NEW 00165C302 7718 1261 SH SOLE 2 0 0 1261 AMC NETWORKS INC CL A 00164V103 188 10 SH DFND 2 0 0 10 AMCOR PLC ORD G0250X107 10778 1118 SH SOLE 2 0 0 1118 AMCOR PLC ORD G0250X107 12022 1247 SH DFND 2 0 0 1247 AMDOCS LTD SHS G02602103 440 5 SH SOLE 2 0 0 5 AMDOCS LTD SHS G02602103 8438 96 SH DFND 2 0 0 96 AMEDISYS INC COM 023436108 6274 66 SH SOLE 2 0 0 66 AMEDISYS INC COM 023436108 25191 265 SH DFND 2 0 0 265 AMER STATES WTR CO COM 029899101 966 12 SH DFND 2 0 0 12 AMEREN CORP COM 023608102 189242 2616 SH SOLE 2 602 0 2014 AMEREN CORP COM 023608102 18085 250 SH DFND 2 0 0 250 AMERICAN AIRLS GROUP INC COM 02376R102 62037 4515 SH SOLE 2 147 0 4368 AMERICAN AIRLS GROUP INC COM 02376R102 3422 249 SH DFND 2 0 0 249 AMERICAN ASSETS TR INC COM 024013104 811 36 SH DFND 2 0 0 36 AMERICAN AXLE & MFG HLDGS IN COM 024061103 282 32 SH DFND 2 0 0 32 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8576 152 SH SOLE 2 0 0 152 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 59624 1297 SH SOLE 2 0 0 1297 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 22178 367 SH SOLE 2 367 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 96204 1540 SH SOLE 2 456 0 1084 AMERICAN 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58604 444 SH SOLE 2 245 0 199 AMERICAN WTR WKS CO INC NEW COM 030420103 25739 195 SH DFND 2 0 0 195 AMERICOLD REALTY TRUST INC COM 03064D108 1423 47 SH DFND 2 0 0 47 AMERIPRISE FINL INC COM 03076C106 101415 267 SH SOLE 2 2 0 265 AMERIPRISE FINL INC COM 03076C106 92679 244 SH DFND 2 0 0 244 AMERIS BANCORP COM 03076K108 7215 136 SH SOLE 2 0 0 136 AMERIS BANCORP COM 03076K108 28117 530 SH DFND 2 0 0 530 AMERISAFE INC COM 03071H100 141 3 SH DFND 2 0 0 3 AMETEK INC COM 031100100 66451 403 SH SOLE 2 172 0 231 AMETEK INC COM 031100100 52436 318 SH DFND 2 0 0 318 AMGEN INC COM 031162100 804295 2792 SH SOLE 2 1114 0 1678 AMGEN INC COM 031162100 223216 775 SH DFND 2 0 0 775 AMKOR TECHNOLOGY INC COM 031652100 6089 183 SH SOLE 2 0 0 183 AMKOR TECHNOLOGY INC COM 031652100 22624 680 SH DFND 2 0 0 680 AMN HEALTHCARE SVCS INC COM 001744101 34520 461 SH SOLE 2 89 0 372 AMN HEALTHCARE SVCS INC COM 001744101 77202 1031 SH DFND 2 0 0 1031 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6062 98 SH SOLE 2 0 0 98 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 619 10 SH DFND 2 0 0 10 AMPHENOL CORP NEW CL A 032095101 54125 546 SH SOLE 2 14 0 532 AMPHENOL CORP NEW CL A 032095101 62948 635 SH DFND 2 0 0 635 ANALOG DEVICES INC COM 032654105 194192 978 SH SOLE 2 140 0 838 ANALOG DEVICES INC COM 032654105 117349 591 SH DFND 2 0 0 591 ANDERSONS INC COM 034164103 576 10 SH DFND 2 0 0 10 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11180 173 SH SOLE 2 100 0 73 ANI PHARMACEUTICALS INC COM 00182C103 166 3 SH DFND 2 0 0 3 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 214 11 SH SOLE 2 0 0 11 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6644 343 SH DFND 2 0 0 343 ANSYS INC COM 03662Q105 123017 339 SH SOLE 2 34 0 305 ANSYS INC COM 03662Q105 292845 807 SH DFND 2 0 0 807 ANTERO MIDSTREAM CORP COM 03676B102 25286 2018 SH SOLE 2 0 0 2018 ANTERO MIDSTREAM CORP COM 03676B102 12693 1013 SH DFND 2 262 0 751 ANTERO RESOURCES CORP COM 03674X106 204302 9008 SH SOLE 2 0 0 9008 ANTERO RESOURCES CORP COM 03674X106 1361 60 SH DFND 2 0 0 60 ANYWHERE REAL ESTATE INC COM 75605Y106 244 30 SH DFND 2 0 0 30 AON PLC SHS CL A G0403H108 1250513 4297 SH SOLE 2 4050 0 247 AON PLC SHS CL A G0403H108 80904 278 SH DFND 2 0 0 278 APA CORPORATION COM 03743Q108 45066 1256 SH SOLE 2 155 0 1101 APA CORPORATION COM 03743Q108 14030 391 SH DFND 2 0 0 391 APARTMENT INCOME REIT CORP COM 03750L109 1042 30 SH DFND 2 0 0 30 APELLIS PHARMACEUTICALS INC COM 03753U106 2634 44 SH DFND 2 0 0 44 APOGEE ENTERPRISES INC COM 037598109 214 4 SH DFND 2 0 0 4 APOLLO COML REAL EST FIN INC COM 03762U105 611 52 SH DFND 2 0 0 52 APOLLO GLOBAL MGMT INC COM 03769M106 67108 720 SH SOLE 2 302 0 418 APOLLO GLOBAL MGMT INC COM 03769M106 49018 526 SH DFND 2 0 0 526 APOLLO MED HLDGS INC COM NEW 03763A207 269 7 SH DFND 2 0 0 7 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10797 650 SH SOLE 2 0 0 650 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 216 13 SH DFND 2 0 0 13 APPLE INC COM 037833100 28296878 146974 SH SOLE 2 68804 0 78170 APPLE INC COM 037833100 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LTD ORD G0450A105 1412 19 SH DFND 2 0 0 19 ARCHER DANIELS MIDLAND CO COM 039483102 123786 1714 SH SOLE 2 1325 0 389 ARCHER DANIELS MIDLAND CO COM 039483102 33366 462 SH DFND 2 0 0 462 ARCHROCK INC COM 03957W106 231 15 SH DFND 2 0 0 15 ARCOSA INC COM 039653100 744 9 SH DFND 2 0 0 9 ARCUS BIOSCIENCES INC COM 03969F109 249 13 SH DFND 2 0 0 13 ARDAGH METAL PACKAGING S A SHS L02235106 1775 462 SH DFND 2 0 0 462 ARES CAPITAL CORP COM 04010L103 107065 5345 SH SOLE 2 4995 0 350 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 40587 341 SH SOLE 2 275 0 66 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4282 36 SH DFND 2 0 0 36 ARGENX SE SPONSORED ADR 04016X101 761 2 SH SOLE 2 0 0 2 ARISTA NETWORKS INC COM 040413106 73715 313 SH SOLE 2 43 0 270 ARISTA NETWORKS INC COM 040413106 47809 203 SH DFND 2 0 0 203 ARK ETF TR INNOVATION ETF 00214Q104 20948 400 SH SOLE 2 400 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 503 26 SH DFND 2 0 0 26 ARMSTRONG WORLD INDS INC NEW COM 04247X102 12290 125 SH SOLE 2 0 0 125 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3343 34 SH DFND 2 0 0 34 ARRAY TECHNOLOGIES INC COM SHS 04271T100 5897 351 SH SOLE 2 0 0 351 ARRAY TECHNOLOGIES INC COM SHS 04271T100 21824 1299 SH DFND 2 0 0 1299 ARROW ELECTRS INC COM 042735100 1712 14 SH SOLE 2 0 0 14 ARROW ELECTRS INC COM 042735100 734 6 SH DFND 2 0 0 6 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 266 6 SH DFND 2 0 0 6 ARTIVION INC COM 228903100 287 16 SH DFND 2 0 0 16 ASANA INC CL A 04342Y104 39066 2055 SH SOLE 2 0 0 2055 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1350 6 SH SOLE 2 0 0 6 ASBURY AUTOMOTIVE GROUP INC COM 043436104 900 4 SH DFND 2 0 0 4 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2231 237 SH SOLE 2 0 0 237 ASGN INC COM 00191U102 962 10 SH DFND 2 0 0 10 ASHLAND INC COM 044186104 8179 97 SH SOLE 2 0 0 97 ASHLAND INC COM 044186104 31701 376 SH DFND 2 0 0 376 ASML HOLDING N V N Y REGISTRY SHS N07059210 183175 242 SH SOLE 2 170 0 72 ASSURANT INC COM 04621X108 21736 129 SH SOLE 2 84 0 45 ASSURANT INC COM 04621X108 25106 149 SH DFND 2 0 0 149 ASSURED GUARANTY LTD COM G0585R106 18035 241 SH SOLE 2 0 0 241 ASSURED GUARANTY LTD COM G0585R106 70865 947 SH DFND 2 0 0 947 ASTRAZENECA PLC SPONSORED ADR 046353108 5725 85 SH SOLE 2 0 0 85 AT&T INC COM 00206R102 512320 30532 SH SOLE 2 9207 0 21325 AT&T INC COM 00206R102 340987 20321 SH DFND 2 289 0 20032 ATI INC COM 01741R102 1319 29 SH DFND 2 0 0 29 ATKORE INC COM 047649108 24000 150 SH SOLE 2 0 0 150 ATKORE INC COM 047649108 50880 318 SH DFND 2 0 0 318 ATLANTIC UN BANKSHARES CORP COM 04911A107 2522 69 SH SOLE 2 0 0 69 ATLANTIC UN BANKSHARES CORP COM 04911A107 256 7 SH DFND 2 0 0 7 ATLASSIAN CORPORATION CL A 049468101 952 4 SH SOLE 2 0 0 4 ATLASSIAN CORPORATION CL A 049468101 15224 64 SH DFND 2 0 0 64 ATMOS ENERGY CORP COM 049560105 43347 374 SH SOLE 2 9 0 365 ATMOS ENERGY CORP COM 049560105 10316 89 SH DFND 2 0 0 89 AUTODESK INC COM 052769106 55757 229 SH SOLE 2 9 0 220 AUTODESK INC COM 052769106 70610 290 SH DFND 2 0 0 290 AUTOLIV INC COM 052800109 441 4 SH SOLE 2 0 0 4 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1288 200 SH SOLE 2 0 0 200 AUTOMATIC DATA PROCESSING IN COM 053015103 914641 3926 SH SOLE 2 1525 0 2401 AUTOMATIC DATA PROCESSING IN COM 053015103 113923 489 SH DFND 2 0 0 489 AUTONATION INC COM 05329W102 6008 40 SH SOLE 2 0 0 40 AUTONATION INC COM 05329W102 3304 22 SH DFND 2 0 0 22 AUTOZONE INC COM 053332102 2660593 1029 SH SOLE 2 3 0 1026 AUTOZONE INC COM 053332102 56884 22 SH DFND 2 0 0 22 AVALONBAY CMNTYS INC COM 053484101 13480 72 SH SOLE 2 0 0 72 AVALONBAY CMNTYS INC COM 053484101 14042 75 SH DFND 2 0 0 75 AVANGRID INC COM 05351W103 3274 101 SH SOLE 2 0 0 101 AVANGRID INC COM 05351W103 1848 57 SH DFND 2 0 0 57 AVANOS MED INC COM 05350V106 202 9 SH DFND 2 0 0 9 AVANTOR INC COM 05352A100 822 36 SH SOLE 2 0 0 36 AVANTOR INC COM 05352A100 4064 178 SH DFND 2 0 0 178 AVERY DENNISON CORP COM 053611109 75002 371 SH SOLE 2 3 0 368 AVERY DENNISON CORP COM 053611109 6470 32 SH DFND 2 0 0 32 AVIENT 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BLACKSTONE INC COM 09260D107 183151 1399 SH SOLE 2 1082 0 317 BLACKSTONE INC COM 09260D107 311197 2377 SH DFND 2 0 0 2377 BLACKSTONE MTG TR INC COM CL A 09257W100 277 13 SH DFND 2 0 0 13 BLINK CHARGING CO COM 09354A100 139 41 SH SOLE 2 41 0 0 BLOCK H & R INC COM 093671105 17462 361 SH SOLE 2 87 0 274 BLOCK H & R INC COM 093671105 1355 28 SH DFND 2 0 0 28 BLOCK INC CL A 852234103 8277 107 SH SOLE 2 6 0 101 BLOCK INC CL A 852234103 14929 193 SH DFND 2 0 0 193 BLOOMIN BRANDS INC COM 094235108 5996 213 SH SOLE 2 0 0 213 BLOOMIN BRANDS INC COM 094235108 22605 803 SH DFND 2 0 0 803 BLUE OWL CAPITAL CORPORATION COM 69121K104 65601 4444 SH SOLE 2 3318 0 1126 BLUE OWL CAPITAL INC COM CL A 09581B103 11459 769 SH SOLE 2 0 0 769 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 13465 1306 SH SOLE 2 1306 0 0 BOEING CO COM 097023105 805575 3091 SH SOLE 2 471 0 2620 BOEING CO COM 097023105 154311 592 SH DFND 2 0 0 592 BOISE CASCADE CO DEL COM 09739D100 1682 13 SH DFND 2 0 0 13 BOK FINL CORP COM NEW 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& BROWN INC COM 115236101 10667 150 SH DFND 2 0 0 150 BROWN FORMAN CORP CL A 115637100 477 8 SH SOLE 2 0 0 8 BROWN FORMAN CORP CL A 115637100 1550 26 SH DFND 2 0 0 26 BROWN FORMAN CORP CL B 115637209 6396 112 SH SOLE 2 0 0 112 BROWN FORMAN CORP CL B 115637209 16217 284 SH DFND 2 0 0 284 BRP GROUP INC COM CL A 05589G102 5189 216 SH SOLE 2 0 0 216 BRP GROUP INC COM CL A 05589G102 19361 806 SH DFND 2 0 0 806 BRUKER CORP COM 116794108 14843 202 SH SOLE 2 0 0 202 BRUNSWICK CORP COM 117043109 23027 238 SH SOLE 2 0 0 238 BUCKLE INC COM 118440106 9600 202 SH SOLE 2 0 0 202 BUCKLE INC COM 118440106 35688 751 SH DFND 2 0 0 751 BUILD-A-BEAR WORKSHOP INC COM 120076104 2299 100 SH SOLE 2 100 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 6845 41 SH SOLE 2 0 0 41 BUILDERS FIRSTSOURCE INC COM 12008R107 28046 168 SH DFND 2 0 0 168 BUMBLE INC COM CL A 12047B105 4658 316 SH SOLE 2 0 0 316 BUMBLE INC COM CL A 12047B105 17423 1182 SH DFND 2 0 0 1182 BUNGE GLOBAL SA COM SHS H11356104 4139 41 SH SOLE 2 0 0 41 BUNGE GLOBAL SA COM SHS H11356104 3130 31 SH DFND 2 0 0 31 BURLINGTON STORES INC COM 122017106 973 5 SH SOLE 2 0 0 5 BURLINGTON STORES INC COM 122017106 4474 23 SH DFND 2 0 0 23 BUTTERFLY NETWORK INC COM CL A 124155102 3240 3000 SH SOLE 2 0 0 3000 BWX TECHNOLOGIES INC COM 05605H100 11817 154 SH SOLE 2 0 0 154 BWX TECHNOLOGIES INC COM 05605H100 5295 69 SH DFND 2 0 0 69 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25399 294 SH SOLE 2 126 0 168 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10972 127 SH DFND 2 0 0 127 CABOT CORP COM 127055101 12525 150 SH SOLE 2 150 0 0 CACTUS INC CL A 127203107 4767 105 SH SOLE 2 0 0 105 CACTUS INC CL A 127203107 18024 397 SH DFND 2 0 0 397 CADENCE BANK COM 12740C103 16305 551 SH SOLE 2 0 0 551 CADENCE DESIGN SYSTEM INC COM 127387108 66459 244 SH SOLE 2 46 0 198 CADENCE DESIGN SYSTEM INC COM 127387108 73540 270 SH DFND 2 0 0 270 CAESARS ENTERTAINMENT INC NE COM 12769G100 5814 124 SH SOLE 2 12 0 112 CAESARS ENTERTAINMENT INC NE COM 12769G100 14252 304 SH DFND 2 0 0 304 CAL MAINE FOODS INC COM NEW 128030202 919 16 SH DFND 2 0 0 16 CALERES INC COM 129500104 6823 222 SH SOLE 2 0 0 222 CALERES INC COM 129500104 25322 824 SH DFND 2 0 0 824 CALIFORNIA RES CORP COM STOCK 13057Q305 547 10 SH DFND 2 0 0 10 CALIFORNIA WTR SVC GROUP COM 130788102 571 11 SH DFND 2 0 0 11 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 67570 1000 SH SOLE 2 0 0 1000 CAMDEN PPTY TR SH BEN INT 133131102 63341 638 SH SOLE 2 0 0 638 CAMDEN PPTY TR SH BEN INT 133131102 11915 120 SH DFND 2 0 0 120 CAMECO CORP COM 13321L108 18490 429 SH SOLE 2 0 0 429 CAMPBELL SOUP CO COM 134429109 9036 209 SH SOLE 2 23 0 186 CAMPBELL SOUP CO COM 134429109 14439 334 SH DFND 2 0 0 334 CAMPING WORLD HLDGS INC CL A 13462K109 2626 100 SH SOLE 2 100 0 0 CANADIAN NATL RY CO COM 136375102 46889 373 SH SOLE 2 0 0 373 CANADIAN PACIFIC KANSAS CITY COM 13646K108 82460 1043 SH SOLE 2 821 0 222 CANADIAN PACIFIC KANSAS CITY COM 13646K108 6483 82 SH DFND 2 0 0 82 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 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1333461 4510 SH SOLE 2 122 0 4388 CATERPILLAR INC COM 149123101 160549 543 SH DFND 2 0 0 543 CATHAY GEN BANCORP COM 149150104 1828 41 SH SOLE 2 0 0 41 CATHAY GEN BANCORP COM 149150104 134 3 SH DFND 2 0 0 3 CAVCO INDS INC DEL COM 149568107 694 2 SH DFND 2 0 0 2 CBOE GLOBAL MKTS INC COM 12503M108 29820 167 SH SOLE 2 115 0 52 CBOE GLOBAL MKTS INC COM 12503M108 21249 119 SH DFND 2 0 0 119 CBRE GROUP INC CL A 12504L109 236077 2536 SH SOLE 2 2062 0 474 CBRE GROUP INC CL A 12504L109 37888 407 SH DFND 2 0 0 407 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 26664 2341 SH SOLE 2 114 0 2227 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 72179 6337 SH DFND 2 0 0 6337 CDW CORP COM 12514G108 12048 53 SH SOLE 2 0 0 53 CDW CORP COM 12514G108 13640 60 SH DFND 2 0 0 60 CELANESE CORP DEL COM 150870103 40397 260 SH SOLE 2 111 0 149 CELANESE CORP DEL COM 150870103 26724 172 SH DFND 2 0 0 172 CENCORA INC COM 03073E105 2465 12 SH SOLE 2 0 0 12 CENCORA INC COM 03073E105 87903 428 SH SOLE 2 132 0 296 CENCORA INC COM 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CHAMPIONX CORPORATION COM 15872M104 53163 1820 SH DFND 2 0 0 1820 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 866 370 SH DFND 2 0 0 370 CHARLES RIV LABS INTL INC COM 159864107 55791 236 SH SOLE 2 13 0 223 CHARLES RIV LABS INTL INC COM 159864107 152006 643 SH DFND 2 0 0 643 CHARTER COMMUNICATIONS INC N CL A 16119P108 65299 168 SH SOLE 2 6 0 162 CHARTER COMMUNICATIONS INC N CL A 16119P108 90174 232 SH DFND 2 0 0 232 CHECK POINT SOFTWARE TECH LT ORD M22465104 459 3 SH SOLE 2 0 0 3 CHEESECAKE FACTORY INC COM 163072101 2311 66 SH SOLE 2 0 0 66 CHEESECAKE FACTORY INC COM 163072101 176 5 SH DFND 2 0 0 5 CHEFS WHSE INC COM 163086101 560 19 SH DFND 2 0 0 19 CHEGG INC COM 163092109 5192 457 SH SOLE 2 0 0 457 CHEGG INC COM 163092109 19199 1690 SH DFND 2 0 0 1690 CHEMED CORP NEW COM 16359R103 273079 467 SH SOLE 2 19 0 448 CHEMED CORP NEW COM 16359R103 7017 12 SH DFND 2 0 0 12 CHEMOURS CO COM 163851108 726 23 SH DFND 2 0 0 23 CHENIERE ENERGY INC COM NEW 16411R208 52067 305 SH SOLE 2 0 0 305 CHENIERE ENERGY INC COM NEW 16411R208 9560 56 SH DFND 2 0 0 56 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 98883 1986 SH DFND 2 492 0 1494 CHESAPEAKE ENERGY CORP COM 165167735 16811 218 SH SOLE 2 0 0 218 CHESAPEAKE ENERGY CORP COM 165167735 924 12 SH DFND 2 0 0 12 CHESAPEAKE UTILS CORP COM 165303108 529 5 SH DFND 2 0 0 5 CHEVRON CORP NEW COM 166764100 1539908 10324 SH SOLE 2 2287 0 8037 CHEVRON CORP NEW COM 166764100 587094 3936 SH DFND 2 58 0 3878 CHEWY INC CL A 16679L109 23489 994 SH SOLE 2 661 0 333 CHICOS FAS INC COM 168615102 182 24 SH DFND 2 0 0 24 CHIMERA INVT CORP COM NEW 16934Q208 335 67 SH SOLE 2 0 0 67 CHIPOTLE MEXICAN GRILL INC COM 169656105 171522 75 SH SOLE 2 30 0 45 CHIPOTLE MEXICAN GRILL INC COM 169656105 73183 32 SH DFND 2 0 0 32 CHOICE HOTELS INTL INC COM 169905106 1247 11 SH SOLE 2 0 0 11 CHOICE HOTELS INTL INC COM 169905106 1133 10 SH DFND 2 0 0 10 CHORD ENERGY CORPORATION COM NEW 674215207 18120 109 SH SOLE 2 0 0 109 CHUBB LIMITED COM H1467J104 777666 3441 SH SOLE 2 245 0 3196 CHUBB LIMITED COM H1467J104 398664 1764 SH DFND 2 58 0 1706 CHURCH & DWIGHT CO INC COM 171340102 140800 1489 SH SOLE 2 269 0 1220 CHURCH & DWIGHT CO INC COM 171340102 35839 379 SH DFND 2 0 0 379 CHURCHILL DOWNS INC COM 171484108 270 2 SH SOLE 2 0 0 2 CHUYS HLDGS INC COM 171604101 153 4 SH DFND 2 0 0 4 CIENA CORP COM NEW 171779309 1846 41 SH SOLE 2 0 0 41 CIENA CORP COM NEW 171779309 4231 94 SH DFND 2 0 0 94 CINCINNATI FINL CORP COM 172062101 8484 82 SH SOLE 2 25 0 57 CINCINNATI FINL CORP COM 172062101 6208 60 SH DFND 2 0 0 60 CINEMARK HLDGS INC COM 17243V102 42270 3000 SH SOLE 2 0 0 3000 CINEMARK HLDGS INC COM 17243V102 522 37 SH DFND 2 0 0 37 CINTAS CORP COM 172908105 111493 185 SH SOLE 2 10 0 175 CINTAS CORP COM 172908105 68704 114 SH DFND 2 0 0 114 CIRRUS LOGIC INC COM 172755100 4326 52 SH SOLE 2 0 0 52 CIRRUS LOGIC INC COM 172755100 1747 21 SH DFND 2 0 0 21 CISCO SYS INC COM 17275R102 1104555 21864 SH SOLE 2 7843 0 14021 CISCO SYS INC COM 17275R102 454024 8987 SH DFND 2 169 0 8818 CITIGROUP INC COM NEW 172967424 227622 4425 SH SOLE 2 2059 0 2366 CITIGROUP INC COM NEW 172967424 189454 3683 SH DFND 2 80 0 3603 CITIZENS FINL GROUP INC COM 174610105 11699 353 SH SOLE 2 38 0 315 CITIZENS FINL GROUP INC COM 174610105 39967 1206 SH DFND 2 0 0 1206 CITY HLDG CO COM 177835105 221 2 SH DFND 2 0 0 2 CLEAN HARBORS INC COM 184496107 4712 27 SH SOLE 2 0 0 27 CLEAN HARBORS INC COM 184496107 350 2 SH DFND 2 0 0 2 CLEARFIELD INC COM 18482P103 7009 241 SH SOLE 2 0 0 241 CLEARFIELD INC COM 18482P103 25853 889 SH DFND 2 0 0 889 CLEARWATER PAPER CORP COM 18538R103 217 6 SH DFND 2 0 0 6 CLEARWAY ENERGY INC CL A 18539C105 1586 62 SH DFND 2 0 0 62 CLEARWAY ENERGY INC CL C 18539C204 3018 110 SH DFND 2 0 0 110 CLEVELAND-CLIFFS INC NEW COM 185899101 205 10 SH SOLE 2 0 0 10 CLEVELAND-CLIFFS INC NEW COM 185899101 531 26 SH DFND 2 0 0 26 CLOROX CO DEL COM 189054109 29944 210 SH SOLE 2 111 0 99 CLOROX CO DEL COM 189054109 17396 122 SH DFND 2 0 0 122 CLOUDFLARE INC CL A COM 18915M107 500 6 SH SOLE 2 0 0 6 CLOUDFLARE INC CL A COM 18915M107 3414 41 SH DFND 2 0 0 41 CME GROUP INC COM 12572Q105 109302 519 SH SOLE 2 66 0 453 CME GROUP INC COM 12572Q105 77501 368 SH DFND 2 0 0 368 CMS ENERGY CORP COM 125896100 20267 349 SH SOLE 2 105 0 244 CMS ENERGY CORP COM 125896100 28048 483 SH DFND 2 0 0 483 CNA FINL CORP COM 126117100 1989 47 SH SOLE 2 0 0 47 CNA FINL CORP COM 126117100 1904 45 SH DFND 2 0 0 45 CNX RES CORP COM 12653C108 1020 51 SH SOLE 2 0 0 51 COCA COLA CO COM 191216100 1117672 18966 SH SOLE 2 450 0 18516 COCA COLA CO COM 191216100 193527 3284 SH DFND 2 0 0 3284 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1669 25 SH SOLE 2 0 0 25 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2650 28 SH SOLE 2 0 0 28 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 457 6 SH DFND 2 0 0 6 COGNEX CORP COM 192422103 31139 746 SH SOLE 2 34 0 712 COGNEX CORP COM 192422103 84085 2014 SH DFND 2 0 0 2014 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28928 383 SH SOLE 2 0 0 383 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32327 428 SH DFND 2 0 0 428 COGNYTE SOFTWARE LTD ORD SHS M25133105 643 100 SH SOLE 2 0 0 100 COHERENT CORP COM 19247G107 7966 183 SH SOLE 2 0 0 183 COHERENT CORP COM 19247G107 27642 635 SH DFND 2 0 0 635 COHU INC COM 192576106 319 9 SH DFND 2 0 0 9 COINBASE GLOBAL INC COM CL A 19260Q107 32350 186 SH SOLE 2 176 0 10 COINBASE GLOBAL INC COM CL A 19260Q107 23132 133 SH DFND 2 0 0 133 COLGATE PALMOLIVE CO COM 194162103 377826 4740 SH SOLE 2 3681 0 1059 COLGATE PALMOLIVE CO COM 194162103 58587 735 SH DFND 2 0 0 735 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 185 6 SH DFND 2 0 0 6 COLUMBIA BKG SYS INC COM 197236102 4483 168 SH SOLE 2 0 0 168 COLUMBIA BKG SYS INC COM 197236102 1121 42 SH DFND 2 0 0 42 COLUMBIA SPORTSWEAR CO COM 198516106 2784 35 SH SOLE 2 0 0 35 COMCAST CORP NEW CL A 20030N101 996360 22722 SH SOLE 2 7479 0 15243 COMCAST CORP NEW CL A 20030N101 391186 8921 SH DFND 2 192 0 8729 COMERICA INC COM 200340107 6921 124 SH SOLE 2 29 0 95 COMERICA INC COM 200340107 48332 866 SH DFND 2 0 0 866 COMFORT SYS USA INC COM 199908104 82268 400 SH SOLE 2 102 0 298 COMMERCE BANCSHARES INC COM 200525103 133166 2493 SH SOLE 2 2418 0 75 COMMERCE BANCSHARES INC COM 200525103 5929 111 SH DFND 2 0 0 111 COMMERCIAL METALS CO COM 201723103 20067 401 SH SOLE 2 0 0 401 COMMUNITY BK SYS INC COM 203607106 938 18 SH DFND 2 0 0 18 COMMUNITY HEALTHCARE TR INC COM 20369C106 134 5 SH DFND 2 0 0 5 CONAGRA BRANDS INC COM 205887102 16193 565 SH SOLE 2 34 0 531 CONAGRA BRANDS INC COM 205887102 23846 832 SH DFND 2 0 0 832 CONCENTRIX CORP COM 20602D101 19544 199 SH SOLE 2 0 0 199 CONCENTRIX CORP COM 20602D101 42329 431 SH DFND 2 0 0 431 CONFLUENT INC CLASS A COM 20717M103 656 28 SH DFND 2 0 0 28 CONMED CORP COM 207410101 658 6 SH DFND 2 0 0 6 CONOCOPHILLIPS COM 20825C104 340666 2935 SH SOLE 2 290 0 2645 CONOCOPHILLIPS COM 20825C104 360166 3103 SH DFND 2 55 0 3048 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 184 7 SH DFND 2 0 0 7 CONSOL ENERGY INC NEW COM 20854L108 41821 416 SH SOLE 2 0 0 416 CONSOL ENERGY INC NEW COM 20854L108 905 9 SH DFND 2 0 0 9 CONSOLIDATED COMM HLDGS INC COM 209034107 483 111 SH DFND 2 0 0 111 CONSOLIDATED EDISON INC COM 209115104 65681 722 SH SOLE 2 349 0 373 CONSOLIDATED EDISON INC COM 209115104 37935 417 SH DFND 2 0 0 417 CONSTELLATION BRANDS INC CL A 21036P108 112414 465 SH SOLE 2 4 0 461 CONSTELLATION BRANDS INC CL A 21036P108 34571 143 SH DFND 2 0 0 143 CONSTELLATION ENERGY CORP COM 21037T109 149737 1281 SH SOLE 2 1048 0 233 CONSTELLATION ENERGY CORP COM 21037T109 42198 361 SH DFND 2 0 0 361 CONSTRUCTION PARTNERS INC COM CL A 21044C107 3092 71 SH SOLE 2 0 0 71 COOPER COS INC COM NEW 216648402 24599 65 SH SOLE 2 17 0 48 COOPER COS INC COM NEW 216648402 6434 17 SH DFND 2 0 0 17 COPART INC COM 217204106 76293 1557 SH SOLE 2 87 0 1470 COPART INC COM 217204106 52871 1079 SH DFND 2 0 0 1079 CORCEPT THERAPEUTICS INC COM 218352102 780 24 SH DFND 2 0 0 24 CORE & MAIN INC CL A 21874C102 24246 600 SH SOLE 2 400 0 200 CORE LABORATORIES INC COM 21867A105 230 13 SH DFND 2 0 0 13 COREBRIDGE FINL INC COM 21871X109 1300 60 SH DFND 2 0 0 60 CORECIVIC INC COM 21871N101 12816 882 SH SOLE 2 0 0 882 CORECIVIC INC COM 21871N101 47572 3274 SH DFND 2 0 0 3274 CORNING INC COM 219350105 84895 2788 SH SOLE 2 590 0 2198 CORNING INC COM 219350105 29172 958 SH DFND 2 0 0 958 CORTEVA INC COM 22052L104 100105 2089 SH SOLE 2 161 0 1928 CORTEVA INC COM 22052L104 29423 614 SH DFND 2 0 0 614 CORVEL CORP COM 221006109 989 4 SH DFND 2 0 0 4 COSTAR GROUP INC COM 22160N109 131785 1508 SH SOLE 2 87 0 1421 COSTAR GROUP INC COM 22160N109 255616 2925 SH DFND 2 0 0 2925 COSTCO WHSL CORP NEW COM 22160K105 959632 1454 SH SOLE 2 506 0 948 COSTCO WHSL CORP NEW COM 22160K105 334661 507 SH DFND 2 0 0 507 COTERRA ENERGY INC COM 127097103 194616 7626 SH SOLE 2 123 0 7503 COTERRA ENERGY INC COM 127097103 2808 110 SH SOLE 2 62 0 48 COTERRA ENERGY INC COM 127097103 35677 1398 SH DFND 2 0 0 1398 COTERRA ENERGY INC COM 127097103 1710 67 SH DFND 2 0 0 67 COTY INC COM CL A 222070203 219772 17695 SH SOLE 2 0 0 17695 COTY INC COM CL A 222070203 14134 1138 SH DFND 2 0 0 1138 COUPANG INC CL A 22266T109 116941 7223 SH SOLE 2 910 0 6313 COUPANG INC CL A 22266T109 324 20 SH DFND 2 0 0 20 COUSINS PPTYS INC COM NEW 222795502 7646 314 SH SOLE 2 0 0 314 COUSINS PPTYS INC COM NEW 222795502 28271 1161 SH DFND 2 0 0 1161 CPI AEROSTRUCTURES INC COM NEW 125919308 2730 1000 SH SOLE 2 0 0 1000 CRACKER BARREL OLD CTRY STOR COM 22410J106 463 6 SH DFND 2 0 0 6 CRANE COMPANY COMMON STOCK 224408104 10515 89 SH SOLE 2 0 0 89 CRANE COMPANY COMMON STOCK 224408104 3545 30 SH DFND 2 0 0 30 CRANE NXT CO COM 224441105 3413 60 SH SOLE 2 0 0 60 CRANE NXT CO COM 224441105 1707 30 SH DFND 2 0 0 30 CRH PLC ORD G25508105 2283 33 SH SOLE 2 0 0 33 CROCS INC COM 227046109 4391 47 SH SOLE 2 0 0 47 CROSS CTRY HEALTHCARE INC COM 227483104 182 8 SH DFND 2 0 0 8 CROWDSTRIKE HLDGS INC CL A 22788C105 80937 317 SH SOLE 2 100 0 217 CROWDSTRIKE HLDGS INC CL A 22788C105 14554 57 SH DFND 2 0 0 57 CROWN CASTLE INC COM 22822V101 302999 2630 SH SOLE 2 575 0 2055 CROWN CASTLE INC COM 22822V101 204002 1771 SH DFND 2 41 0 1730 CROWN HLDGS INC COM 228368106 5065 55 SH DFND 2 0 0 55 CSG SYS INTL INC COM 126349109 6439 121 SH SOLE 2 0 0 121 CSG SYS INTL INC COM 126349109 586 11 SH DFND 2 0 0 11 CSX CORP COM 126408103 509337 14691 SH SOLE 2 9649 0 5042 CSX CORP COM 126408103 94892 2737 SH DFND 2 0 0 2737 CTS CORP COM 126501105 394 9 SH DFND 2 0 0 9 CUBESMART COM 229663109 3477 75 SH SOLE 2 0 0 75 CUBESMART COM 229663109 4357 94 SH DFND 2 0 0 94 CULLEN FROST BANKERS INC COM 229899109 3364 31 SH SOLE 2 0 0 31 CULLEN FROST BANKERS INC COM 229899109 2930 27 SH DFND 2 0 0 27 CUMMINS INC COM 231021106 315223 1316 SH SOLE 2 336 0 980 CUMMINS INC COM 231021106 79538 332 SH DFND 2 0 0 332 CURTISS WRIGHT CORP COM 231561101 892 4 SH SOLE 2 0 0 4 CURTISS WRIGHT CORP COM 231561101 7798 35 SH DFND 2 0 0 35 CUSHMAN WAKEFIELD PLC SHS G2717B108 378 35 SH DFND 2 0 0 35 CUSTOMERS BANCORP INC COM 23204G100 231 4 SH DFND 2 0 0 4 CVB FINL CORP COM 126600105 1131 56 SH DFND 2 0 0 56 CVR ENERGY INC COM 12662P108 31 1 SH SOLE 2 0 0 1 CVR ENERGY INC COM 12662P108 122 4 SH DFND 2 0 0 4 CVR PARTNERS LP COM 126633205 458500 7000 SH SOLE 2 0 0 7000 CVS HEALTH CORP COM 126650100 340622 4314 SH SOLE 2 1038 0 3276 CVS HEALTH CORP COM 126650100 108728 1377 SH DFND 2 0 0 1377 CYBERARK SOFTWARE LTD SHS M2682V108 3286 15 SH SOLE 2 0 0 15 CYTEK BIOSCIENCES INC COM 23285D109 146 16 SH DFND 2 0 0 16 CYTOKINETICS INC COM NEW 23282W605 1837 22 SH DFND 2 0 0 22 D R HORTON INC COM 23331A109 164443 1082 SH SOLE 2 226 0 856 D R HORTON INC COM 23331A109 93620 616 SH DFND 2 0 0 616 DANA INC COM 235825205 483 33 SH DFND 2 0 0 33 DANAHER CORPORATION COM 235851102 604492 2613 SH SOLE 2 982 0 1631 DANAHER CORPORATION COM 235851102 272519 1178 SH DFND 2 0 0 1178 DARDEN RESTAURANTS INC COM 237194105 26946 164 SH SOLE 2 40 0 124 DARDEN RESTAURANTS INC COM 237194105 23495 143 SH DFND 2 0 0 143 DARLING INGREDIENTS INC COM 237266101 13358 268 SH SOLE 2 249 0 19 DARLING INGREDIENTS INC COM 237266101 1645 33 SH DFND 2 0 0 33 DATADOG INC CL A COM 23804L103 33380 275 SH SOLE 2 0 0 275 DATADOG INC CL A COM 23804L103 22456 185 SH DFND 2 0 0 185 DAVE & BUSTERS ENTMT INC COM 238337109 10017 186 SH SOLE 2 0 0 186 DAVE & BUSTERS ENTMT INC COM 238337109 37372 694 SH DFND 2 0 0 694 DAVITA INC COM 23918K108 20848 199 SH SOLE 2 120 0 79 DAVITA INC COM 23918K108 24514 234 SH DFND 2 0 0 234 DBX ETF TR XTRACK MSCI EAFE 233051200 388290 10500 SH SOLE 2 0 0 10500 DECKERS OUTDOOR CORP COM 243537107 18717 28 SH SOLE 2 0 0 28 DECKERS OUTDOOR CORP COM 243537107 22727 34 SH DFND 2 0 0 34 DEERE & CO COM 244199105 1013718 2535 SH SOLE 2 1584 0 951 DEERE & CO COM 244199105 121561 304 SH DFND 2 0 0 304 DELL TECHNOLOGIES INC CL C 24703L202 3978 52 SH SOLE 2 0 0 52 DELL TECHNOLOGIES INC CL C 24703L202 5432 71 SH DFND 2 0 0 71 DELTA AIR LINES INC DEL COM NEW 247361702 84129 2091 SH SOLE 2 542 0 1549 DELTA AIR LINES INC DEL COM NEW 247361702 32707 813 SH DFND 2 0 0 813 DELUXE CORP COM 248019101 129 6 SH DFND 2 0 0 6 DENTSPLY SIRONA INC COM 24906P109 19290 542 SH SOLE 2 361 0 181 DENTSPLY SIRONA INC COM 24906P109 22315 627 SH DFND 2 0 0 627 DERMTECH INC COM 24984K105 5250 3000 SH SOLE 2 0 0 3000 DESCARTES SYS GROUP INC COM 249906108 9160 109 SH SOLE 2 109 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 3076 227 SH SOLE 2 0 0 227 DEVON ENERGY CORP NEW COM 25179M103 57486 1269 SH SOLE 2 23 0 1246 DEVON ENERGY CORP NEW COM 25179M103 74927 1654 SH DFND 2 0 0 1654 DEXCOM INC COM 252131107 174595 1407 SH SOLE 2 69 0 1338 DEXCOM INC COM 252131107 84258 679 SH DFND 2 0 0 679 DIAGEO PLC SPON ADR NEW 25243Q205 138523 951 SH SOLE 2 0 0 951 DIAGEO PLC SPON ADR NEW 25243Q205 117402 806 SH DFND 2 33 0 773 DIAMONDBACK ENERGY INC COM 25278X109 111348 718 SH SOLE 2 104 0 614 DIAMONDBACK ENERGY INC COM 25278X109 56450 364 SH DFND 2 0 0 364 DICKS SPORTING GOODS INC COM 253393102 2939 20 SH SOLE 2 0 0 20 DICKS SPORTING GOODS INC COM 253393102 1911 13 SH DFND 2 0 0 13 DIGI INTL INC COM 253798102 260 10 SH DFND 2 0 0 10 DIGITAL RLTY TR INC COM 253868103 75407 560 SH SOLE 2 148 0 412 DIGITAL RLTY TR INC COM 253868103 55178 410 SH DFND 2 0 0 410 DIME CMNTY BANCSHARES INC COM 25432X102 5063 188 SH SOLE 2 0 0 188 DIME CMNTY BANCSHARES INC COM 25432X102 18663 693 SH DFND 2 0 0 693 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 382533 9022 SH SOLE 2 0 0 9022 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 13429 538 SH SOLE 2 0 0 538 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7860 326 SH SOLE 2 0 0 326 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1084068 33843 SH SOLE 2 0 0 33843 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 82533 2402 SH SOLE 2 875 0 1527 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 516 15 SH DFND 2 15 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 37089 1295 SH SOLE 2 0 0 1295 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1193958 40847 SH SOLE 2 8411 0 32436 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 14937 511 SH DFND 2 511 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1232362 23777 SH SOLE 2 22740 0 1037 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 30026 1110 SH SOLE 2 1110 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1001107 26897 SH SOLE 2 23500 0 3397 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2792 75 SH DFND 2 75 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 488944 8201 SH SOLE 2 6926 0 1275 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 481400 9199 SH SOLE 2 8897 0 302 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4909 201 SH SOLE 2 201 0 0 DIODES INC COM 254543101 1772 22 SH SOLE 2 0 0 22 DIODES INC COM 254543101 886 11 SH DFND 2 0 0 11 DISCOVER FINL SVCS COM 254709108 170736 1519 SH SOLE 2 708 0 811 DISCOVER FINL SVCS COM 254709108 40914 364 SH DFND 2 0 0 364 DISH NETWORK CORPORATION CL A 25470M109 220 38 SH DFND 2 0 0 38 DISNEY WALT CO COM 254687106 413501 4580 SH SOLE 2 1388 0 3192 DISNEY WALT CO COM 254687106 139950 1550 SH DFND 2 0 0 1550 DLOCAL LTD CLASS A COM G29018101 620 35 SH DFND 2 0 0 35 DOCUSIGN INC COM 256163106 1843 31 SH SOLE 2 0 0 31 DOCUSIGN INC COM 256163106 4221 71 SH DFND 2 0 0 71 DOLLAR GEN CORP NEW COM 256677105 51254 377 SH SOLE 2 32 0 345 DOLLAR GEN CORP NEW COM 256677105 49894 367 SH DFND 2 0 0 367 DOLLAR TREE INC COM 256746108 13921 98 SH SOLE 2 5 0 93 DOLLAR TREE INC COM 256746108 16762 118 SH DFND 2 0 0 118 DOMINION ENERGY INC COM 25746U109 77080 1640 SH SOLE 2 359 0 1281 DOMINION ENERGY INC COM 25746U109 38305 815 SH DFND 2 0 0 815 DOMINOS PIZZA INC COM 25754A201 21849 53 SH SOLE 2 9 0 44 DOMINOS PIZZA INC COM 25754A201 38338 93 SH DFND 2 0 0 93 DONALDSON INC COM 257651109 9346 143 SH SOLE 2 0 0 143 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2308 37 SH SOLE 2 0 0 37 DONNELLEY FINL SOLUTIONS INC COM 25787G100 188 3 SH DFND 2 0 0 3 DOORDASH INC CL A 25809K105 13450 136 SH SOLE 2 0 0 136 DOORDASH INC CL A 25809K105 25316 256 SH DFND 2 0 0 256 DORIAN LPG LTD SHS USD Y2106R110 922 21 SH SOLE 2 21 0 0 DORIAN LPG LTD SHS USD Y2106R110 439 10 SH DFND 2 0 0 10 DORMAN PRODS INC COM 258278100 334 4 SH DFND 2 0 0 4 DOUBLEVERIFY HLDGS INC COM 25862V105 58481 1590 SH SOLE 2 53 0 1537 DOUBLEVERIFY HLDGS INC COM 25862V105 109568 2979 SH DFND 2 0 0 2979 DOUGLAS EMMETT INC COM 25960P109 189 13 SH DFND 2 0 0 13 DOVER CORP COM 260003108 10921 71 SH SOLE 2 0 0 71 DOVER CORP COM 260003108 27225 177 SH DFND 2 0 0 177 DOW INC COM 260557103 115768 2111 SH SOLE 2 507 0 1604 DOW INC COM 260557103 259832 4738 SH DFND 2 146 0 4592 DOXIMITY INC CL A 26622P107 7487 267 SH SOLE 2 250 0 17 DOXIMITY INC CL A 26622P107 1739 62 SH DFND 2 0 0 62 DRAFTKINGS INC NEW COM CL A 26142V105 7403 210 SH SOLE 2 0 0 210 DRAFTKINGS INC NEW COM CL A 26142V105 28729 815 SH DFND 2 0 0 815 DRIL-QUIP INC COM 262037104 10937 470 SH SOLE 2 470 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 2410 169 SH DFND 2 0 0 169 DROPBOX INC CL A 26210C104 413 14 SH SOLE 2 0 0 14 DROPBOX INC CL A 26210C104 649 22 SH DFND 2 0 0 22 DT MIDSTREAM INC COMMON STOCK 23345M107 2740 50 SH SOLE 2 50 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 3782 69 SH DFND 2 0 0 69 DTE ENERGY CO COM 233331107 23596 214 SH SOLE 2 122 0 92 DTE ENERGY CO COM 233331107 31425 285 SH DFND 2 0 0 285 DUKE ENERGY CORP NEW COM NEW 26441C204 194025 1999 SH SOLE 2 200 0 1799 DUKE ENERGY CORP NEW COM NEW 26441C204 324114 3340 SH DFND 2 93 0 3247 DUN & BRADSTREET HLDGS INC COM 26484T106 6623 566 SH SOLE 2 0 0 566 DUN & BRADSTREET HLDGS INC COM 26484T106 26103 2231 SH DFND 2 0 0 2231 DUPONT DE NEMOURS INC COM 26614N102 149399 1942 SH SOLE 2 8 0 1934 DUPONT DE NEMOURS INC COM 26614N102 45851 596 SH DFND 2 0 0 596 DXC TECHNOLOGY CO COM 23355L106 1258 55 SH SOLE 2 0 0 55 DXC TECHNOLOGY CO COM 23355L106 15461 676 SH DFND 2 0 0 676 DYCOM INDS INC COM 267475101 461 4 SH DFND 2 0 0 4 DYNATRACE INC COM NEW 268150109 1422 26 SH SOLE 2 0 0 26 DYNATRACE INC COM NEW 268150109 930 17 SH DFND 2 0 0 17 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 364 26 SH DFND 2 0 0 26 E L F BEAUTY INC COM 26856L103 1155 8 SH DFND 2 0 0 8 EA SERIES TRUST STRIVE 500 ETF 02072L680 16814 550 SH SOLE 2 0 0 550 EAST WEST BANCORP INC COM 27579R104 2950 41 SH SOLE 2 0 0 41 EAST WEST BANCORP INC COM 27579R104 8059 112 SH DFND 2 0 0 112 EASTERLY GOVT PPTYS INC COM 27616P103 713 53 SH DFND 2 0 0 53 EASTMAN CHEM CO COM 277432100 14102 157 SH SOLE 2 0 0 157 EASTMAN CHEM CO COM 277432100 39970 445 SH DFND 2 0 0 445 EATON CORP PLC SHS G29183103 232151 964 SH SOLE 2 272 0 692 EATON CORP PLC SHS G29183103 141362 587 SH DFND 2 0 0 587 EATON VANCE TAX-MANAGED DIVE COM 27828N102 32706 2683 SH SOLE 2 2683 0 0 EBAY INC. COM 278642103 22945 526 SH SOLE 2 200 0 326 EBAY INC. COM 278642103 29270 671 SH DFND 2 0 0 671 ECOLAB INC COM 278865100 340369 1716 SH SOLE 2 125 0 1591 ECOLAB INC COM 278865100 33323 168 SH DFND 2 0 0 168 ECOVYST INC COM 27923Q109 10318 1056 SH SOLE 2 0 0 1056 ECOVYST INC COM 27923Q109 38504 3941 SH DFND 2 0 0 3941 EDGEWELL PERS CARE CO COM 28035Q102 39561 1080 SH SOLE 2 1080 0 0 EDGEWELL PERS CARE CO COM 28035Q102 550 15 SH DFND 2 0 0 15 EDISON INTL COM 281020107 80570 1127 SH SOLE 2 33 0 1094 EDISON INTL COM 281020107 9938 139 SH DFND 2 0 0 139 EDWARDS LIFESCIENCES CORP COM 28176E108 31568 414 SH SOLE 2 126 0 288 EDWARDS LIFESCIENCES CORP COM 28176E108 54214 711 SH DFND 2 0 0 711 ELANCO ANIMAL HEALTH INC COM 28414H103 8359 561 SH DFND 2 0 0 561 ELASTIC N V ORD SHS N14506104 1353 12 SH SOLE 2 0 0 12 ELASTIC N V ORD SHS N14506104 5072 45 SH DFND 2 0 0 45 ELDORADO GOLD CORP NEW COM 284902509 7471 576 SH SOLE 2 0 0 576 ELDORADO GOLD CORP NEW COM 284902509 27562 2125 SH DFND 2 0 0 2125 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 68 200 SH SOLE 2 200 0 0 ELECTRONIC ARTS INC COM 285512109 51715 378 SH SOLE 2 222 0 156 ELECTRONIC ARTS INC COM 285512109 48705 356 SH DFND 2 0 0 356 ELEVANCE HEALTH INC COM 036752103 71206 151 SH SOLE 2 15 0 136 ELEVANCE HEALTH INC COM 036752103 7074 15 SH SOLE 2 7 0 8 ELEVANCE HEALTH INC COM 036752103 82052 174 SH DFND 2 0 0 174 ELEVANCE HEALTH INC COM 036752103 13204 28 SH DFND 2 0 0 28 ELI LILLY & CO COM 532457108 2271095 3896 SH SOLE 2 513 0 3383 ELI LILLY & CO COM 532457108 584086 1002 SH DFND 2 0 0 1002 ELLINGTON FINANCIAL INC COM 28852N109 12710 1000 SH SOLE 2 0 0 1000 ELLINGTON FINANCIAL INC COM 28852N109 115 9 SH DFND 2 0 0 9 ELME COMMUNITIES SH BEN INT 939653101 205 14 SH DFND 2 0 0 14 EMBECTA CORP COMMON STOCK 29082K105 1231 65 SH SOLE 2 10 0 55 EMBECTA CORP COMMON STOCK 29082K105 322 17 SH DFND 2 0 0 17 EMCOR GROUP INC COM 29084Q100 22621 105 SH SOLE 2 0 0 105 EMERSON ELEC CO COM 291011104 962067 9885 SH SOLE 2 5146 0 4739 EMERSON ELEC CO COM 291011104 55479 570 SH DFND 2 0 0 570 EMPLOYERS HLDGS INC COM 292218104 5516 140 SH SOLE 2 0 0 140 EMPLOYERS HLDGS INC COM 292218104 20291 515 SH DFND 2 0 0 515 ENACT HLDGS INC COM 29249E109 6096 211 SH SOLE 2 0 0 211 ENACT HLDGS INC COM 29249E109 22679 785 SH DFND 2 0 0 785 ENBRIDGE INC COM 29250N105 40076 1113 SH SOLE 2 0 0 1113 ENCOMPASS HEALTH CORP COM 29261A100 1001 15 SH SOLE 2 0 0 15 ENCORE CAP GROUP INC COM 292554102 356 7 SH DFND 2 0 0 7 ENCORE WIRE CORP COM 292562105 1068 5 SH DFND 2 0 0 5 ENERGIZER HLDGS INC NEW COM 29272W109 19008 600 SH SOLE 2 600 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 80592 5840 SH SOLE 2 3240 0 2600 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 160025 11596 SH DFND 2 2917 0 8679 ENERPAC TOOL GROUP CORP CL A COM 292765104 964 31 SH DFND 2 0 0 31 ENERPLUS CORP COM 292766102 5216 340 SH SOLE 2 0 0 340 ENERPLUS CORP COM 292766102 19298 1258 SH DFND 2 0 0 1258 ENERSYS COM 29275Y102 9895 98 SH SOLE 2 0 0 98 ENERSYS COM 29275Y102 39274 389 SH DFND 2 0 0 389 ENI S P A SPONSORED ADR 26874R108 17142 504 SH SOLE 2 0 0 504 ENOVA INTL INC COM 29357K103 886 16 SH DFND 2 0 0 16 ENOVIS CORPORATION COM 194014502 2073 37 SH SOLE 2 0 0 37 ENOVIX CORPORATION COM 293594107 12520 1000 SH SOLE 2 0 0 1000 ENPHASE ENERGY INC COM 29355A107 29336 222 SH SOLE 2 0 0 222 ENPHASE ENERGY INC COM 29355A107 5947 45 SH DFND 2 0 0 45 ENPRO INC COM 29355X107 1254 8 SH DFND 2 0 0 8 ENSIGN GROUP INC COM 29358P101 61604 549 SH SOLE 2 160 0 389 ENSIGN GROUP INC COM 29358P101 125576 1119 SH DFND 2 0 0 1119 ENTEGRIS INC COM 29362U104 39062 326 SH SOLE 2 15 0 311 ENTEGRIS INC COM 29362U104 123535 1031 SH DFND 2 0 0 1031 ENTERGY CORP NEW COM 29364G103 13358 132 SH SOLE 2 0 0 132 ENTERGY CORP NEW COM 29364G103 21453 212 SH DFND 2 0 0 212 ENTERPRISE FINL SVCS CORP COM 293712105 307852 6895 SH SOLE 2 5792 0 1103 ENTERPRISE PRODS PARTNERS L COM 293792107 645813 24509 SH SOLE 2 21009 0 3500 ENTERPRISE PRODS PARTNERS L COM 293792107 131197 4979 SH DFND 2 1241 0 3738 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3203 768 SH SOLE 2 0 0 768 ENTRAVISION COMMUNICATIONS C CL A 29382R107 11893 2852 SH DFND 2 0 0 2852 ENVESTNET INC COM 29404K106 248 5 SH DFND 2 0 0 5 ENVIRI CORP COM 415864107 135 15 SH DFND 2 0 0 15 ENVISTA HOLDINGS CORPORATION COM 29415F104 2382 99 SH SOLE 2 0 0 99 ENVISTA HOLDINGS CORPORATION COM 29415F104 1155 48 SH DFND 2 0 0 48 EOG RES INC COM 26875P101 698730 5777 SH SOLE 2 378 0 5399 EOG RES INC COM 26875P101 62169 514 SH DFND 2 0 0 514 EPAM SYS INC COM 29414B104 5947 20 SH SOLE 2 0 0 20 EPAM SYS INC COM 29414B104 16652 56 SH DFND 2 0 0 56 EPLUS INC COM 294268107 1038 13 SH DFND 2 0 0 13 EPR PPTYS COM SH BEN INT 26884U109 921 19 SH SOLE 2 0 0 19 EPR PPTYS COM SH BEN INT 26884U109 2859 59 SH DFND 2 0 0 59 EQT CORP COM 26884L109 18325 474 SH SOLE 2 204 0 270 EQT CORP COM 26884L109 9202 238 SH DFND 2 0 0 238 EQUIFAX INC COM 294429105 20278 82 SH SOLE 2 17 0 65 EQUIFAX INC COM 294429105 34868 141 SH DFND 2 0 0 141 EQUINIX INC COM 29444U700 169938 211 SH SOLE 2 75 0 136 EQUINIX INC COM 29444U700 79734 99 SH DFND 2 0 0 99 EQUINOR ASA SPONSORED ADR 29446M102 13764 435 SH SOLE 2 271 0 164 EQUITABLE HLDGS INC COM 29452E101 2598 78 SH DFND 2 0 0 78 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1411 20 SH SOLE 2 0 0 20 EQUITY LIFESTYLE PPTYS INC COM 29472R108 283 4 SH DFND 2 0 0 4 EQUITY RESIDENTIAL SH BEN INT 29476L107 54861 897 SH SOLE 2 600 0 297 EQUITY RESIDENTIAL SH BEN INT 29476L107 11193 183 SH DFND 2 0 0 183 ESAB CORPORATION COM 29605J106 1560 18 SH SOLE 2 0 0 18 ESCO TECHNOLOGIES INC COM 296315104 58515 500 SH SOLE 2 500 0 0 ESCO TECHNOLOGIES INC COM 296315104 1171 10 SH DFND 2 0 0 10 ESPERION THERAPEUTICS INC NE COM 29664W105 1196 400 SH SOLE 2 0 0 400 ESS TECH INC COMMON STOCK 26916J106 3990 3500 SH SOLE 2 0 0 3500 ESSENT GROUP LTD COM G3198U102 16825 319 SH SOLE 2 0 0 319 ESSENT GROUP LTD COM G3198U102 64554 1224 SH DFND 2 0 0 1224 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1202 47 SH DFND 2 0 0 47 ESSENTIAL UTILS INC COM 29670G102 8554 229 SH SOLE 2 0 0 229 ESSENTIAL UTILS INC COM 29670G102 14081 377 SH DFND 2 0 0 377 ESSEX PPTY TR INC COM 297178105 8926 36 SH SOLE 2 0 0 36 ESSEX PPTY TR INC COM 297178105 13389 54 SH DFND 2 0 0 54 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 60000 6000 SH SOLE 2 0 0 6000 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 6891 192 SH SOLE 2 192 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 1648 75 SH SOLE 2 0 0 75 ETHAN ALLEN INTERIORS INC COM 297602104 160 5 SH DFND 2 0 0 5 ETSY INC COM 29786A106 10375 128 SH SOLE 2 26 0 102 ETSY INC COM 29786A106 14508 179 SH DFND 2 0 0 179 EURONET WORLDWIDE INC COM 298736109 4060 40 SH SOLE 2 40 0 0 EURONET WORLDWIDE INC COM 298736109 711 7 SH DFND 2 0 0 7 EVERCORE INC CLASS A 29977A105 36776 215 SH SOLE 2 0 0 215 EVERCORE INC CLASS A 29977A105 98525 576 SH DFND 2 0 0 576 EVEREST GROUP LTD COM G3223R108 25458 72 SH SOLE 2 54 0 18 EVEREST GROUP LTD COM G3223R108 5304 15 SH SOLE 2 0 0 15 EVEREST GROUP LTD COM G3223R108 17679 50 SH DFND 2 0 0 50 EVERGY INC COM 30034W106 19680 377 SH SOLE 2 0 0 377 EVERGY INC COM 30034W106 21298 408 SH DFND 2 0 0 408 EVERSOURCE ENERGY COM 30040W108 45056 730 SH SOLE 2 121 0 609 EVERSOURCE ENERGY COM 30040W108 47895 776 SH DFND 2 0 0 776 EVERTEC INC COM 30040P103 7656 187 SH SOLE 2 0 0 187 EVERTEC INC COM 30040P103 656 16 SH DFND 2 0 0 16 EXACT SCIENCES CORP COM 30063P105 1998 27 SH SOLE 2 0 0 27 EXACT SCIENCES CORP COM 30063P105 2294 31 SH DFND 2 0 0 31 EXELIXIS INC COM 30161Q104 5086 212 SH SOLE 2 0 0 212 EXELON CORP COM 30161N101 111793 3114 SH SOLE 2 1916 0 1198 EXELON CORP COM 30161N101 56830 1583 SH DFND 2 0 0 1583 EXLSERVICE HOLDINGS INC COM 302081104 8796 285 SH SOLE 2 0 0 285 EXP WORLD HLDGS INC COM 30212W100 140 9 SH DFND 2 0 0 9 EXPEDIA GROUP INC COM NEW 30212P303 40225 265 SH SOLE 2 0 0 265 EXPEDIA GROUP INC COM NEW 30212P303 14572 96 SH DFND 2 0 0 96 EXPEDITORS INTL WASH INC COM 302130109 178844 1406 SH SOLE 2 1290 0 116 EXPEDITORS INTL WASH INC COM 302130109 41595 327 SH DFND 2 0 0 327 EXPONENT INC COM 30214U102 44725 508 SH SOLE 2 129 0 379 EXPONENT INC COM 30214U102 95665 1087 SH DFND 2 0 0 1087 EXTRA SPACE STORAGE INC COM 30225T102 42969 268 SH SOLE 2 89 0 179 EXTRA SPACE STORAGE INC COM 30225T102 39602 247 SH DFND 2 0 0 247 EXTREME NETWORKS COM 30226D106 9879 560 SH SOLE 2 0 0 560 EXTREME NETWORKS COM 30226D106 36868 2090 SH DFND 2 0 0 2090 EXXON MOBIL CORP COM 30231G102 1908119 19085 SH SOLE 2 10405 0 8680 EXXON MOBIL CORP COM 30231G102 643372 6435 SH DFND 2 90 0 6345 EZCORP INC CL A NON VTG 302301106 105 12 SH DFND 2 0 0 12 F N B CORP COM 302520101 7725 561 SH SOLE 2 0 0 561 F N B CORP COM 302520101 7161 520 SH DFND 2 0 0 520 F5 INC COM 315616102 3401 19 SH SOLE 2 0 0 19 F5 INC COM 315616102 4654 26 SH DFND 2 0 0 26 FABRINET SHS G3323L100 1904 10 SH DFND 2 0 0 10 FACTSET RESH SYS INC COM 303075105 6202 13 SH SOLE 2 0 0 13 FACTSET RESH SYS INC COM 303075105 10496 22 SH DFND 2 0 0 22 FAIR ISAAC CORP COM 303250104 9313 8 SH SOLE 2 1 0 7 FAIR ISAAC CORP COM 303250104 10477 9 SH DFND 2 0 0 9 FASTENAL CO COM 311900104 126237 1949 SH SOLE 2 155 0 1794 FASTENAL CO COM 311900104 282922 4368 SH DFND 2 0 0 4368 FEDERAL AGRIC MTG CORP CL C 313148306 28683 150 SH SOLE 2 0 0 150 FEDERAL AGRIC MTG CORP CL C 313148306 105554 552 SH DFND 2 0 0 552 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10718 104 SH SOLE 2 35 0 69 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 15149 147 SH DFND 2 0 0 147 FEDERAL SIGNAL CORP COM 313855108 691 9 SH DFND 2 0 0 9 FEDERATED HERMES INC CL B 314211103 6874 203 SH SOLE 2 0 0 203 FEDEX CORP COM 31428X106 353248 1396 SH SOLE 2 981 0 415 FEDEX CORP COM 31428X106 202882 802 SH DFND 2 0 0 802 FERGUSON PLC NEW SHS G3421J106 966 5 SH SOLE 2 0 0 5 FERGUSON PLC NEW SHS G3421J106 3476 18 SH DFND 2 0 0 18 FERRARI N V COM N3167Y103 2370 7 SH SOLE 2 0 0 7 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 491 12 SH SOLE 2 12 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 17738 335 SH SOLE 2 0 0 335 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2858 56 SH SOLE 2 0 0 56 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 715 14 SH DFND 2 0 0 14 FIDELITY NATL INFORMATION SV COM 31620M106 113413 1888 SH SOLE 2 1509 0 379 FIDELITY NATL INFORMATION SV COM 31620M106 19343 322 SH DFND 2 0 0 322 FIFTH THIRD BANCORP COM 316773100 70429 2042 SH SOLE 2 0 0 2042 FIFTH THIRD BANCORP COM 316773100 25696 745 SH DFND 2 0 0 745 FIRST AMERN FINL CORP COM 31847R102 1998 31 SH DFND 2 0 0 31 FIRST BANCORP N C COM 318910106 519 14 SH DFND 2 0 0 14 FIRST BANCORP P R COM NEW 318672706 494 30 SH DFND 2 0 0 30 FIRST COMWLTH FINL CORP PA COM 319829107 4509 292 SH SOLE 2 0 0 292 FIRST COMWLTH FINL CORP PA COM 319829107 124 8 SH DFND 2 0 0 8 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2838 2 SH SOLE 2 0 0 2 FIRST CTZNS BANCSHARES INC N CL A 31946M103 12771 9 SH DFND 2 0 0 9 FIRST FINL BANCORP OH COM 320209109 3967 167 SH SOLE 2 0 0 167 FIRST FINL BANCORP OH COM 320209109 262 11 SH DFND 2 0 0 11 FIRST FINL BANKSHARES INC COM 32020R109 10605 350 SH SOLE 2 0 0 350 FIRST FINL CORP IND COM 320218100 775 18 SH SOLE 2 0 0 18 FIRST HAWAIIAN INC COM 32051X108 1029 45 SH DFND 2 0 0 45 FIRST HORIZON CORPORATION COM 320517105 10068 711 SH SOLE 2 579 0 132 FIRST HORIZON CORPORATION COM 320517105 6783 479 SH DFND 2 0 0 479 FIRST INDL RLTY TR INC COM 32054K103 2002 38 SH DFND 2 0 0 38 FIRST MERCHANTS CORP COM 320817109 12014 324 SH SOLE 2 0 0 324 FIRST MERCHANTS CORP COM 320817109 44496 1200 SH DFND 2 0 0 1200 FIRST SOLAR INC COM 336433107 415712 2413 SH SOLE 2 6 0 2407 FIRST SOLAR INC COM 336433107 16195 94 SH DFND 2 0 0 94 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2543 29 SH SOLE 2 29 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 95141 510 SH SOLE 2 510 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 47728 800 SH SOLE 2 0 0 800 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 146672 8900 SH SOLE 2 0 0 8900 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 11747 258 SH SOLE 2 258 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 128865 2494 SH DFND 2 0 0 2494 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 20 1 SH SOLE 2 0 0 1 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 46822 600 SH SOLE 2 0 0 600 FIRSTCASH HOLDINGS INC COM 33768G107 27857 257 SH SOLE 2 100 0 157 FIRSTCASH HOLDINGS INC COM 33768G107 63300 584 SH DFND 2 0 0 584 FIRSTENERGY CORP COM 337932107 26322 718 SH SOLE 2 30 0 688 FIRSTENERGY CORP COM 337932107 25516 696 SH DFND 2 0 0 696 FISERV INC COM 337738108 171098 1288 SH SOLE 2 390 0 898 FISERV INC COM 337738108 210419 1584 SH SOLE 2 114 0 1470 FISERV INC COM 337738108 95645 720 SH DFND 2 0 0 720 FISERV INC COM 337738108 9299 70 SH DFND 2 0 0 70 FIVE BELOW INC COM 33829M101 115533 542 SH SOLE 2 126 0 416 FIVE BELOW INC COM 33829M101 250037 1173 SH DFND 2 0 0 1173 FIVE9 INC COM 338307101 22506 286 SH SOLE 2 13 0 273 FIVE9 INC COM 338307101 59569 757 SH DFND 2 0 0 757 FLEETCOR TECHNOLOGIES INC COM 339041105 21761 77 SH SOLE 2 15 0 62 FLEETCOR TECHNOLOGIES INC COM 339041105 12435 44 SH DFND 2 0 0 44 FLOOR & DECOR HLDGS INC CL A 339750101 55223 495 SH SOLE 2 23 0 472 FLOOR & DECOR HLDGS INC CL A 339750101 146144 1310 SH DFND 2 0 0 1310 FLUOR CORP NEW COM 343412102 7834 200 SH SOLE 2 0 0 200 FMC CORP COM NEW 302491303 40920 649 SH SOLE 2 273 0 376 FMC CORP COM NEW 302491303 19168 304 SH DFND 2 0 0 304 FOOT LOCKER INC COM 344849104 1153 37 SH DFND 2 0 0 37 FORD MTR CO DEL COM 345370860 50199 4118 SH SOLE 2 682 0 3436 FORD MTR CO DEL COM 345370860 58634 4810 SH DFND 2 0 0 4810 FORMFACTOR INC COM 346375108 9385 225 SH SOLE 2 225 0 0 FORMFACTOR INC COM 346375108 1168 28 SH DFND 2 0 0 28 FORRESTER RESH INC COM 346563109 215 8 SH DFND 2 0 0 8 FORTINET INC COM 34959E109 29617 506 SH SOLE 2 107 0 399 FORTINET INC COM 34959E109 32368 553 SH DFND 2 0 0 553 FORTIVE CORP COM 34959J108 45430 617 SH SOLE 2 92 0 525 FORTIVE CORP COM 34959J108 28201 383 SH DFND 2 0 0 383 FORTREA HLDGS INC COMMON STOCK 34965K107 19475 558 SH SOLE 2 55 0 503 FORTREA HLDGS INC COMMON STOCK 34965K107 38076 1091 SH DFND 2 0 0 1091 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1143 15 SH DFND 2 0 0 15 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1143 15 SH DFND 2 0 0 15 FORWARD AIR CORP COM 349853101 126 2 SH DFND 2 0 0 2 FOX CORP CL A COM 35137L105 5015 169 SH SOLE 2 0 0 169 FOX CORP CL A COM 35137L105 1929 65 SH DFND 2 0 0 65 FOX CORP CL A COM 35137L105 7566 255 SH DFND 2 0 0 255 FOX CORP CL B COM 35137L204 5835 211 SH DFND 2 0 0 211 FOX CORP CL B COM 35137L204 526 19 SH DFND 2 0 0 19 FOX FACTORY HLDG CORP COM 35138V102 1215 18 SH SOLE 2 0 0 18 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 730 54 SH DFND 2 0 0 54 FRANKLIN ELEC INC COM 353514102 16238 168 SH SOLE 2 168 0 0 FRANKLIN ELEC INC COM 353514102 580 6 SH DFND 2 0 0 6 FRANKLIN RESOURCES INC COM 354613101 8371 281 SH SOLE 2 0 0 281 FRANKLIN RESOURCES INC COM 354613101 21986 738 SH DFND 2 0 0 738 FREEPORT-MCMORAN INC CL B 35671D857 327534 7694 SH SOLE 2 1470 0 6224 FREEPORT-MCMORAN INC CL B 35671D857 40442 950 SH DFND 2 0 0 950 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 209 10 SH SOLE 2 0 0 10 FRESH DEL MONTE PRODUCE INC ORD G36738105 5854 223 SH SOLE 2 0 0 223 FRESH DEL MONTE PRODUCE INC ORD G36738105 21683 826 SH DFND 2 0 0 826 FRESHPET INC COM 358039105 23339 269 SH SOLE 2 13 0 256 FRESHPET INC COM 358039105 63682 734 SH DFND 2 0 0 734 FRONTDOOR INC COM 35905A109 10320 293 SH SOLE 2 0 0 293 FRONTDOOR INC COM 35905A109 38954 1106 SH DFND 2 0 0 1106 FRONTIER COMMUNICATIONS PARE COM 35909D109 3421 135 SH DFND 2 0 0 135 FTI CONSULTING INC COM 302941109 23500 118 SH SOLE 2 0 0 118 FTI CONSULTING INC COM 302941109 65919 331 SH DFND 2 0 0 331 FUELCELL ENERGY INC COM 35952H601 2560 1600 SH SOLE 2 1600 0 0 FULLER H B CO COM 359694106 2931 36 SH SOLE 2 0 0 36 FULLER H B CO COM 359694106 1140 14 SH DFND 2 0 0 14 FULTON FINL CORP PA COM 360271100 4264 259 SH SOLE 2 0 0 259 FULTON FINL CORP PA COM 360271100 626 38 SH DFND 2 0 0 38 FUTU HLDGS LTD SPON ADS CL A 36118L106 110 2 SH SOLE 2 0 0 2 G III APPAREL GROUP LTD COM 36237H101 272 8 SH DFND 2 0 0 8 GALLAGHER ARTHUR J & CO COM 363576109 36656 163 SH SOLE 2 34 0 129 GALLAGHER ARTHUR J & CO COM 363576109 44752 199 SH DFND 2 0 0 199 GAMING & LEISURE PPTYS INC COM 36467J108 691 14 SH DFND 2 0 0 14 GAP INC COM 364760108 10058 481 SH DFND 2 0 0 481 GARMIN LTD SHS H2906T109 15321 119 SH SOLE 2 0 0 119 GARMIN LTD SHS H2906T109 19410 151 SH DFND 2 0 0 151 GARTNER INC COM 366651107 32480 72 SH SOLE 2 0 0 72 GARTNER INC COM 366651107 23458 52 SH DFND 2 0 0 52 GATX CORP COM 361448103 11301 94 SH SOLE 2 94 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 123326 1595 SH SOLE 2 899 0 696 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 33480 433 SH DFND 2 0 0 433 GEN DIGITAL INC COM 668771108 2579 113 SH SOLE 2 0 0 113 GEN DIGITAL INC COM 668771108 1347 59 SH DFND 2 0 0 59 GEN DIGITAL INC COM 668771108 3948 173 SH DFND 2 0 0 173 GENERAC HLDGS INC COM 368736104 10857 84 SH SOLE 2 16 0 68 GENERAC HLDGS INC COM 368736104 10210 79 SH DFND 2 0 0 79 GENERAL DYNAMICS CORP COM 369550108 229788 885 SH SOLE 2 464 0 421 GENERAL DYNAMICS CORP COM 369550108 341467 1315 SH DFND 2 37 0 1278 GENERAL ELECTRIC CO COM NEW 369604301 633811 4966 SH SOLE 2 2690 0 2276 GENERAL ELECTRIC CO COM NEW 369604301 164388 1288 SH DFND 2 0 0 1288 GENERAL MLS INC COM 370334104 367601 5643 SH SOLE 2 3878 0 1765 GENERAL MLS INC COM 370334104 48400 743 SH DFND 2 0 0 743 GENERAL MTRS CO COM 37045V100 49103 1367 SH SOLE 2 1219 0 148 GENERAL MTRS CO COM 37045V100 26186 729 SH DFND 2 0 0 729 GENMAB A/S SPONSORED ADS 372303206 4203 132 SH SOLE 2 0 0 132 GENPACT LIMITED SHS G3922B107 625 18 SH SOLE 2 0 0 18 GENTEX CORP COM 371901109 9341 286 SH SOLE 2 280 0 6 GENTEX CORP COM 371901109 7218 221 SH DFND 2 0 0 221 GENTHERM INC COM 37253A103 315 6 SH DFND 2 0 0 6 GENUINE PARTS CO COM 372460105 59278 428 SH SOLE 2 7 0 421 GENUINE PARTS CO COM 372460105 214398 1548 SH DFND 2 53 0 1495 GENWORTH FINL INC COM CL A 37247D106 1223 183 SH DFND 2 0 0 183 GEO GROUP INC NEW COM 36162J106 163 15 SH DFND 2 0 0 15 GETTY RLTY CORP NEW COM 374297109 1315 45 SH SOLE 2 0 0 45 GETTY RLTY CORP NEW COM 374297109 614 21 SH DFND 2 0 0 21 GIBRALTAR INDS INC COM 374689107 1106 14 SH DFND 2 0 0 14 GILEAD SCIENCES INC COM 375558103 164624 2032 SH SOLE 2 222 0 1810 GILEAD SCIENCES INC COM 375558103 83522 1031 SH DFND 2 0 0 1031 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1050 621 SH SOLE 2 0 0 621 GLAUKOS CORP COM 377322102 795 10 SH DFND 2 0 0 10 GLOBAL E ONLINE LTD SHS M5216V106 278 7 SH SOLE 2 0 0 7 GLOBAL NET LEASE INC COM NEW 379378201 707 71 SH DFND 2 0 0 71 GLOBAL PMTS INC COM 37940X102 19304 152 SH SOLE 2 0 0 152 GLOBAL PMTS INC COM 37940X102 47498 374 SH DFND 2 0 0 374 GLOBAL X FDS GLOBAL X COPPER 37954Y830 8438 225 SH SOLE 2 0 0 225 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5400 106 SH SOLE 2 0 0 106 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5358 188 SH SOLE 2 0 0 188 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1152 19 SH DFND 2 0 0 19 GLOBALSTAR INC COM 378973408 970 500 SH SOLE 2 0 0 500 GLOBANT S A COM L44385109 118515 498 SH SOLE 2 108 0 390 GLOBANT S A COM L44385109 287004 1206 SH DFND 2 0 0 1206 GLOBE LIFE INC COM 37959E102 43089 354 SH SOLE 2 292 0 62 GLOBE LIFE INC COM 37959E102 26292 216 SH DFND 2 0 0 216 GLOBUS MED INC CL A 379577208 3464 65 SH SOLE 2 0 0 65 GMS INC COM 36251C103 990 12 SH DFND 2 0 0 12 GODADDY INC CL A 380237107 50320 474 SH SOLE 2 21 0 453 GODADDY INC CL A 380237107 131745 1241 SH DFND 2 0 0 1241 GOLDMAN SACHS GROUP INC COM 38141G104 505331 1310 SH SOLE 2 595 0 715 GOLDMAN SACHS GROUP INC COM 38141G104 132705 344 SH DFND 2 0 0 344 GOODYEAR TIRE & RUBR CO COM 382550101 1074 75 SH SOLE 2 0 0 75 GOOSEHEAD INS INC COM CL A 38267D109 152 2 SH DFND 2 0 0 2 GOPRO INC CL A 38268T103 247 71 SH SOLE 2 0 0 71 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 41 12 SH SOLE 2 0 0 12 GRACO INC COM 384109104 1302 15 SH SOLE 2 0 0 15 GRACO INC COM 384109104 4078 47 SH DFND 2 0 0 47 GRAINGER W W INC COM 384802104 16574 20 SH SOLE 2 5 0 15 GRAINGER W W INC COM 384802104 24033 29 SH DFND 2 0 0 29 GRAND CANYON ED INC COM 38526M106 83186 630 SH SOLE 2 93 0 537 GRAND CANYON ED INC COM 38526M106 205455 1556 SH DFND 2 0 0 1556 GRANITE CONSTR INC COM 387328107 10681 210 SH SOLE 2 0 0 210 GRANITE CONSTR INC COM 387328107 39570 778 SH DFND 2 0 0 778 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 9390 973 SH SOLE 2 0 0 973 GRAPHIC PACKAGING HLDG CO COM 388689101 9540 387 SH SOLE 2 154 0 233 GRAPHIC PACKAGING HLDG CO COM 388689101 6656 270 SH DFND 2 0 0 270 GREEN BRICK PARTNERS INC COM 392709101 260 5 SH DFND 2 0 0 5 GREEN DOT CORP CL A 39304D102 1980 200 SH SOLE 2 200 0 0 GREEN DOT CORP CL A 39304D102 703 71 SH DFND 2 0 0 71 GREEN PLAINS INC COM 393222104 253 10 SH DFND 2 0 0 10 GREENBRIER COS INC COM 393657101 177 4 SH DFND 2 0 0 4 GRID DYNAMICS HLDGS INC CL A 39813G109 20755 1557 SH SOLE 2 76 0 1481 GRID DYNAMICS HLDGS INC CL A 39813G109 56546 4242 SH DFND 2 0 0 4242 GRIFFON CORP COM 398433102 8046 132 SH SOLE 2 0 0 132 GRIFFON CORP COM 398433102 30963 508 SH DFND 2 0 0 508 GRIFOLS S A SP ADR REP B NVT 398438408 336 29 SH SOLE 2 0 0 29 GROCERY OUTLET HLDG CORP COM 39874R101 270 10 SH DFND 2 0 0 10 GROUP 1 AUTOMOTIVE INC COM 398905109 10971 36 SH SOLE 2 0 0 36 GROUP 1 AUTOMOTIVE INC COM 398905109 42664 140 SH DFND 2 0 0 140 GSK PLC SPONSORED ADR 37733W204 12897 348 SH SOLE 2 0 0 348 GUESS INC COM 401617105 669 29 SH DFND 2 0 0 29 GUIDEWIRE SOFTWARE INC COM 40171V100 54739 502 SH SOLE 2 23 0 479 GUIDEWIRE SOFTWARE INC COM 40171V100 141862 1301 SH DFND 2 0 0 1301 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8563 140 SH SOLE 2 100 0 40 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 26116 427 SH DFND 2 0 0 427 HACKETT GROUP INC COM 404609109 5761 253 SH SOLE 2 0 0 253 HACKETT GROUP INC COM 404609109 20903 918 SH DFND 2 0 0 918 HAEMONETICS CORP MASS COM 405024100 19240 225 SH SOLE 2 0 0 225 HAEMONETICS CORP MASS COM 405024100 70888 829 SH DFND 2 0 0 829 HAIN CELESTIAL GROUP INC COM 405217100 121 11 SH SOLE 2 0 0 11 HAIN CELESTIAL GROUP INC COM 405217100 515 47 SH DFND 2 0 0 47 HALEON PLC SPON ADS 405552100 3704 450 SH SOLE 2 0 0 450 HALLIBURTON CO COM 406216101 34885 965 SH SOLE 2 186 0 779 HALLIBURTON CO COM 406216101 45296 1253 SH DFND 2 0 0 1253 HALOZYME THERAPEUTICS INC COM 40637H109 44316 1199 SH SOLE 2 0 0 1199 HALOZYME THERAPEUTICS INC COM 40637H109 19737 534 SH DFND 2 0 0 534 HANCOCK WHITNEY CORPORATION COM 410120109 17056 351 SH SOLE 2 0 0 351 HANCOCK WHITNEY CORPORATION COM 410120109 34985 720 SH DFND 2 0 0 720 HANESBRANDS INC COM 410345102 420 94 SH DFND 2 0 0 94 HANNON ARMSTRONG SUST INFR C COM 41068X100 469 17 SH DFND 2 0 0 17 HANOVER INS GROUP INC COM 410867105 10564 87 SH SOLE 2 0 0 87 HANOVER INS GROUP INC COM 410867105 6071 50 SH DFND 2 0 0 50 HARLEY DAVIDSON INC COM 412822108 29472 800 SH SOLE 2 800 0 0 HARLEY DAVIDSON INC COM 412822108 11458 311 SH DFND 2 0 0 311 HARMONIC INC COM 413160102 418 32 SH DFND 2 0 0 32 HARMONY BIOSCIENCES HLDGS IN COM 413197104 388 12 SH DFND 2 0 0 12 HARTFORD FINL SVCS GROUP INC COM 416515104 29902 372 SH SOLE 2 38 0 334 HARTFORD FINL SVCS GROUP INC COM 416515104 21944 273 SH DFND 2 0 0 273 HASBRO INC COM 418056107 17310 339 SH SOLE 2 22 0 317 HASBRO INC COM 418056107 10468 205 SH DFND 2 0 0 205 HAVERTY FURNITURE COS INC COM 419596101 142 4 SH DFND 2 0 0 4 HAWAIIAN ELEC INDUSTRIES COM 419870100 1945 137 SH DFND 2 0 0 137 HAWKINS INC COM 420261109 353 5 SH DFND 2 0 0 5 HAYNES INTL INC COM NEW 420877201 172 3 SH DFND 2 0 0 3 HAYWARD HLDGS INC COM 421298100 136 10 SH DFND 2 0 0 10 HCA HEALTHCARE INC COM 40412C101 44663 165 SH SOLE 2 8 0 157 HCA HEALTHCARE INC COM 40412C101 80122 296 SH DFND 2 0 0 296 HDFC BANK LTD SPONSORED ADS 40415F101 41273 615 SH SOLE 2 0 0 615 HEALTHCARE RLTY TR CL A COM 42226K105 7030 408 SH SOLE 2 0 0 408 HEALTHCARE RLTY TR CL A COM 42226K105 7427 431 SH DFND 2 0 0 431 HEALTHCARE SVCS GROUP INC COM 421906108 239 23 SH DFND 2 0 0 23 HEALTHPEAK PROPERTIES INC COM 42250P103 49639 2507 SH SOLE 2 308 0 2199 HEALTHPEAK PROPERTIES INC COM 42250P103 191981 9696 SH DFND 2 267 0 9429 HEALTHSTREAM INC COM 42222N103 379 14 SH DFND 2 0 0 14 HECLA MNG CO COM 422704106 29 6 SH SOLE 2 6 0 0 HEICO CORP NEW CL A 422806208 1710 12 SH SOLE 2 0 0 12 HEICO CORP NEW CL A 422806208 3419 24 SH DFND 2 0 0 24 HEICO CORP NEW COM 422806109 99452 556 SH SOLE 2 55 0 501 HEICO CORP NEW COM 422806109 266530 1490 SH DFND 2 0 0 1490 HELEN OF TROY LTD COM G4388N106 3021 25 SH SOLE 2 0 0 25 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 257 25 SH DFND 2 0 0 25 HELMERICH & PAYNE INC COM 423452101 1377 38 SH SOLE 2 0 0 38 HELMERICH & PAYNE INC COM 423452101 1196 33 SH DFND 2 0 0 33 HENRY JACK & ASSOC INC COM 426281101 40690 249 SH SOLE 2 7 0 242 HENRY JACK & ASSOC INC COM 426281101 74386 455 SH DFND 2 0 0 455 HENRY SCHEIN INC COM 806407102 5754 76 SH SOLE 2 0 0 76 HENRY SCHEIN INC COM 806407102 4013 53 SH DFND 2 0 0 53 HERITAGE COMM CORP COM 426927109 5208 525 SH SOLE 2 0 0 525 HERITAGE COMM CORP COM 426927109 19305 1946 SH DFND 2 0 0 1946 HERITAGE FINL CORP WASH COM 42722X106 728 34 SH DFND 2 0 0 34 HERSHEY CO COM 427866108 70288 377 SH SOLE 2 6 0 371 HERSHEY CO COM 427866108 30390 163 SH DFND 2 0 0 163 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 395 38 SH DFND 2 0 0 38 HESS CORP COM 42809H107 65882 457 SH SOLE 2 200 0 257 HESS CORP COM 42809H107 15570 108 SH DFND 2 0 0 108 HESS MIDSTREAM LP CL A SHS 428103105 18978 600 SH SOLE 2 0 0 600 HESS MIDSTREAM LP CL A SHS 428103105 54499 1723 SH DFND 2 429 0 1294 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19629 1156 SH SOLE 2 0 0 1156 HEWLETT PACKARD ENTERPRISE C COM 42824C109 21090 1242 SH DFND 2 0 0 1242 HEXCEL CORP NEW COM 428291108 812 11 SH SOLE 2 0 0 11 HF SINCLAIR CORP COM 403949100 15505 279 SH SOLE 2 0 0 279 HF SINCLAIR CORP COM 403949100 7225 130 SH DFND 2 0 0 130 HIGHWOODS PPTYS INC COM 431284108 781 34 SH SOLE 2 0 0 34 HIGHWOODS PPTYS INC COM 431284108 4386 191 SH DFND 2 0 0 191 HILLENBRAND INC COM 431571108 335 7 SH DFND 2 0 0 7 HILLMAN SOLUTIONS CORP COM 431636109 2810 305 SH SOLE 2 0 0 305 HILTON WORLDWIDE HLDGS INC COM 43300A203 78845 433 SH SOLE 2 18 0 415 HILTON WORLDWIDE HLDGS INC COM 43300A203 21487 118 SH DFND 2 0 0 118 HNI CORP COM 404251100 210 5 SH DFND 2 0 0 5 HOLOGIC INC COM 436440101 9003 126 SH SOLE 2 0 0 126 HOLOGIC INC COM 436440101 6431 90 SH DFND 2 0 0 90 HOME DEPOT INC COM 437076102 2820858 8140 SH SOLE 2 844 0 7296 HOME DEPOT INC COM 437076102 356254 1028 SH DFND 2 0 0 1028 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 4730 153 SH SOLE 2 0 0 153 HONEYWELL INTL INC COM 438516106 741504 3536 SH SOLE 2 1560 0 1976 HONEYWELL INTL INC COM 438516106 140716 671 SH DFND 2 0 0 671 HOPE BANCORP INC COM 43940T109 6053 501 SH SOLE 2 0 0 501 HOPE BANCORP INC COM 43940T109 22506 1863 SH DFND 2 0 0 1863 HORACE MANN EDUCATORS CORP N COM 440327104 229 7 SH DFND 2 0 0 7 HORMEL FOODS CORP COM 440452100 514 16 SH SOLE 2 2 0 14 HORMEL FOODS CORP COM 440452100 9184 286 SH DFND 2 0 0 286 HOST HOTELS & RESORTS INC COM 44107P104 9327 479 SH SOLE 2 84 0 395 HOST HOTELS & RESORTS INC COM 44107P104 13474 692 SH DFND 2 0 0 692 HOULIHAN LOKEY INC CL A 441593100 3958 33 SH SOLE 2 0 0 33 HOWARD HUGHES HOLDINGS INC COM 44267T102 5219 61 SH SOLE 2 0 0 61 HOWMET AEROSPACE INC COM 443201108 8443 156 SH SOLE 2 101 0 55 HOWMET AEROSPACE INC COM 443201108 40861 755 SH DFND 2 0 0 755 HP INC COM 40434L105 100952 3355 SH SOLE 2 62 0 3293 HP INC COM 40434L105 36470 1212 SH DFND 2 0 0 1212 HSBC HLDGS PLC SPON ADR NEW 404280406 7744 191 SH SOLE 2 0 0 191 HUB GROUP INC CL A 443320106 14619 159 SH SOLE 2 0 0 159 HUB GROUP INC CL A 443320106 44959 489 SH DFND 2 0 0 489 HUBBELL INC COM 443510607 18092 55 SH SOLE 2 43 0 12 HUBBELL INC COM 443510607 5921 18 SH DFND 2 0 0 18 HUBSPOT INC COM 443573100 1162 2 SH SOLE 2 0 0 2 HUBSPOT INC COM 443573100 7548 13 SH DFND 2 0 0 13 HUDSON PAC PPTYS INC COM 444097109 2402 258 SH DFND 2 0 0 258 HUMANA INC COM 444859102 90647 198 SH SOLE 2 76 0 122 HUMANA INC COM 444859102 91105 199 SH DFND 2 0 0 199 HUNT J B TRANS SVCS INC COM 445658107 17977 90 SH SOLE 2 65 0 25 HUNT J B TRANS SVCS INC COM 445658107 32558 163 SH DFND 2 0 0 163 HUNTINGTON BANCSHARES INC COM 446150104 9477 745 SH SOLE 2 4 0 741 HUNTINGTON BANCSHARES INC COM 446150104 30338 2385 SH DFND 2 0 0 2385 HUNTINGTON INGALLS INDS INC COM 446413106 39466 152 SH SOLE 2 81 0 71 HUNTINGTON INGALLS INDS INC COM 446413106 27263 105 SH DFND 2 0 0 105 HUNTSMAN CORP COM 447011107 3293 131 SH SOLE 2 0 0 131 HUNTSMAN CORP COM 447011107 905 36 SH DFND 2 0 0 36 HYATT HOTELS CORP COM CL A 448579102 2739 21 SH SOLE 2 0 0 21 HYATT HOTELS CORP COM CL A 448579102 5217 40 SH DFND 2 0 0 40 IAC INC COM NEW 44891N208 577 11 SH SOLE 2 0 0 11 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 52 3 SH SOLE 2 0 0 3 ICHOR HOLDINGS SHS G4740B105 270 8 SH DFND 2 0 0 8 ICICI BANK LIMITED ADR 45104G104 10037 421 SH SOLE 2 421 0 0 ICL GROUP LTD SHS M53213100 286 57 SH SOLE 2 0 0 57 ICON PLC SHS G4705A100 567 2 SH SOLE 2 0 0 2 ICON PLC SHS G4705A100 284 1 SH DFND 2 0 0 1 ICU MED INC COM 44930G107 1696 17 SH SOLE 2 0 0 17 ICU MED INC COM 44930G107 1497 15 SH DFND 2 0 0 15 IDACORP INC COM 451107106 6883 70 SH DFND 2 0 0 70 IDEX CORP COM 45167R104 9119 42 SH SOLE 2 0 0 42 IDEX CORP COM 45167R104 18672 86 SH DFND 2 0 0 86 IDEXX LABS INC COM 45168D104 82148 148 SH SOLE 2 47 0 101 IDEXX LABS INC COM 45168D104 62721 113 SH DFND 2 0 0 113 ILLINOIS TOOL WKS INC COM 452308109 207457 792 SH SOLE 2 28 0 764 ILLINOIS TOOL WKS INC COM 452308109 114468 437 SH DFND 2 0 0 437 ILLUMINA INC COM 452327109 20608 148 SH SOLE 2 9 0 139 ILLUMINA INC COM 452327109 23811 171 SH DFND 2 0 0 171 IMMUNOCORE HLDGS PLC ADS 45258D105 3416 50 SH SOLE 2 0 0 50 INARI MED INC COM 45332Y109 23177 357 SH DFND 2 0 0 357 INCYTE CORP COM 45337C102 6782 108 SH SOLE 2 17 0 91 INCYTE CORP COM 45337C102 10298 164 SH DFND 2 0 0 164 INDEPENDENT BANK GROUP INC COM 45384B106 204 4 SH DFND 2 0 0 4 INDEPENDENT BK CORP MASS COM 453836108 1185 18 SH DFND 2 0 0 18 ING GROEP N.V. SPONSORED ADR 456837103 5513 367 SH SOLE 2 0 0 367 INGERSOLL RAND INC COM 45687V106 43620 564 SH SOLE 2 137 0 427 INGERSOLL RAND INC COM 45687V106 29235 378 SH DFND 2 0 0 378 INGEVITY CORP COM 45688C107 803 17 SH DFND 2 0 0 17 INGREDION INC COM 457187102 2931 27 SH SOLE 2 0 0 27 INGREDION INC COM 457187102 1411 13 SH DFND 2 0 0 13 INMODE LTD SHS M5425M103 6739 303 SH SOLE 2 0 0 303 INMODE LTD SHS M5425M103 25221 1134 SH DFND 2 0 0 1134 INNOSPEC INC COM 45768S105 247 2 SH DFND 2 0 0 2 INNOVATIVE INDL PPTYS INC COM 45781V101 706 7 SH DFND 2 0 0 7 INSIGHT ENTERPRISES INC COM 45765U103 25161 142 SH SOLE 2 36 0 106 INSIGHT ENTERPRISES INC COM 45765U103 53866 304 SH DFND 2 0 0 304 INSPIRE MED SYS INC COM 457730109 814 4 SH SOLE 2 0 0 4 INSPIRE MED SYS INC COM 457730109 407 2 SH DFND 2 0 0 2 INSTALLED BLDG PRODS INC COM 45780R101 10604 58 SH SOLE 2 0 0 58 INSTALLED BLDG PRODS INC COM 45780R101 1463 8 SH DFND 2 0 0 8 INSULET CORP COM 45784P101 11934 55 SH SOLE 2 0 0 55 INSULET CORP COM 45784P101 23434 108 SH DFND 2 0 0 108 INTEGER HLDGS CORP COM 45826H109 8422 85 SH SOLE 2 0 0 85 INTEGER HLDGS CORP COM 45826H109 496 5 SH DFND 2 0 0 5 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5706 131 SH SOLE 2 0 0 131 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 349 8 SH DFND 2 0 0 8 INTEL CORP COM 458140100 675557 13444 SH SOLE 2 5613 0 7831 INTEL CORP COM 458140100 427829 8514 SH DFND 2 145 0 8369 INTER PARFUMS INC COM 458334109 1009 7 SH DFND 2 0 0 7 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12353 149 SH DFND 2 0 0 149 INTERCONTINENTAL EXCHANGE IN COM 45866F104 48547 378 SH SOLE 2 41 0 337 INTERCONTINENTAL EXCHANGE IN COM 45866F104 101203 788 SH DFND 2 0 0 788 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 15501 170 SH SOLE 2 0 0 170 INTERDIGITAL INC COM 45867G101 27895 257 SH SOLE 2 0 0 257 INTERDIGITAL INC COM 45867G101 87375 805 SH DFND 2 0 0 805 INTERNATIONAL BUSINESS MACHS COM 459200101 626206 3829 SH SOLE 2 1091 0 2738 INTERNATIONAL BUSINESS MACHS COM 459200101 111051 679 SH DFND 2 0 0 679 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39433 487 SH SOLE 2 220 0 267 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33522 414 SH DFND 2 0 0 414 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2741 100 SH SOLE 2 0 0 100 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1261 46 SH DFND 2 0 0 46 INTERNATIONAL MNY EXPRESS IN COM 46005L101 5037 228 SH SOLE 2 0 0 228 INTERNATIONAL MNY EXPRESS IN COM 46005L101 18600 842 SH DFND 2 0 0 842 INTERNATIONAL PAPER CO COM 460146103 47899 1325 SH SOLE 2 348 0 977 INTERNATIONAL PAPER CO COM 460146103 18292 506 SH DFND 2 0 0 506 INTERPUBLIC GROUP COS INC COM 460690100 18018 552 SH SOLE 2 282 0 270 INTERPUBLIC GROUP COS INC COM 460690100 17822 546 SH DFND 2 0 0 546 INTUIT COM 461202103 500650 801 SH SOLE 2 125 0 676 INTUIT COM 461202103 201260 322 SH DFND 2 0 0 322 INTUITIVE SURGICAL INC COM NEW 46120E602 81979 243 SH SOLE 2 11 0 232 INTUITIVE SURGICAL INC COM NEW 46120E602 128197 380 SH DFND 2 0 0 380 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 2366 280 SH SOLE 2 0 0 280 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 84630 3500 SH SOLE 2 1000 0 2500 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 241 21 SH SOLE 2 21 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 100944 4766 SH SOLE 2 0 0 4766 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 52359 2507 SH SOLE 2 567 0 1940 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 7160 350 SH SOLE 2 350 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 146816 4930 SH SOLE 2 4930 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 481448 3051 SH SOLE 2 51 0 3000 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 145313 2687 SH SOLE 2 2687 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 289085 4750 SH SOLE 2 0 0 4750 INVESCO LTD SHS G491BT108 5352 300 SH SOLE 2 0 0 300 INVESCO LTD SHS G491BT108 9028 506 SH DFND 2 0 0 506 INVESCO QQQ TR UNIT SER 1 46090E103 535994 1309 SH SOLE 2 1119 0 190 INVITATION HOMES INC COM 46187W107 21456 629 SH SOLE 2 277 0 352 INVITATION HOMES INC COM 46187W107 11223 329 SH DFND 2 0 0 329 IONIS PHARMACEUTICALS INC COM 462222100 3137 62 SH DFND 2 0 0 62 IPG PHOTONICS CORP COM 44980X109 435 4 SH DFND 2 0 0 4 IQVIA HLDGS INC COM 46266C105 46045 199 SH SOLE 2 32 0 167 IQVIA HLDGS INC COM 46266C105 43731 189 SH DFND 2 0 0 189 IRIDIUM COMMUNICATIONS INC COM 46269C102 165 4 SH SOLE 2 0 0 4 IRIDIUM COMMUNICATIONS INC COM 46269C102 453 11 SH DFND 2 0 0 11 IROBOT CORP COM 462726100 117 3 SH DFND 2 0 0 3 IRON MTN INC DEL COM 46284V101 77398 1106 SH SOLE 2 792 0 314 IRON MTN INC DEL COM 46284V101 15816 226 SH DFND 2 0 0 226 ISHARES GOLD TR ISHARES NEW 464285204 15612 400 SH SOLE 2 0 0 400 ISHARES INC CORE MSCI EMKT 46434G103 1647352 32569 SH SOLE 2 3433 0 29136 ISHARES INC EM MKT SM-CP ETF 464286475 2139 37 SH SOLE 2 0 0 37 ISHARES INC JP MORGAN EM ETF 464286517 68263 1859 SH SOLE 2 0 0 1859 ISHARES INC MSCI EMERG MRKT 464286533 98228 1767 SH SOLE 2 658 0 1109 ISHARES INC MSCI EMRG CHN 46434G764 340643 6148 SH SOLE 2 0 0 6148 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 19519 973 SH SOLE 2 0 0 973 ISHARES SILVER TR ISHARES 46428Q109 56585 2598 SH SOLE 2 2198 0 400 ISHARES TR 0-3 MNTH TREASRY 46436E718 4976736 49633 SH SOLE 2 0 0 49633 ISHARES TR 1 3 YR TREAS BD 464287457 99351 1211 SH SOLE 2 1211 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 4764 44 SH SOLE 2 0 0 44 ISHARES TR 20 YR TR BD ETF 464287432 29664 300 SH SOLE 2 0 0 300 ISHARES TR 3 7 YR TREAS BD 464288661 14993 128 SH SOLE 2 128 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3124 130 SH SOLE 2 130 0 0 ISHARES TR COHEN STEER REIT 464287564 1001257 17048 SH SOLE 2 14068 0 2980 ISHARES TR COHEN STEER REIT 464287564 25842 440 SH DFND 2 0 0 440 ISHARES TR CORE DIV GRWTH 46434V621 44705 831 SH SOLE 2 0 0 831 ISHARES TR CORE MSCI EAFE 46432F842 4374693 62185 SH SOLE 2 5411 0 56774 ISHARES TR CORE MSCI TOTAL 46432F834 7948 122 SH SOLE 2 0 0 122 ISHARES TR CORE S&P MCP ETF 464287507 1791112 6463 SH SOLE 2 1119 0 5344 ISHARES TR CORE S&P SCP ETF 464287804 811501 7497 SH SOLE 2 1870 0 5627 ISHARES TR CORE S&P US VLU 464287663 1518 18 SH SOLE 2 0 0 18 ISHARES TR CORE S&P500 ETF 464287200 3589411 7515 SH SOLE 2 2273 0 5242 ISHARES TR CORE TOTAL USD 46434V613 27320 593 SH SOLE 2 0 0 593 ISHARES TR CORE US AGGBD ET 464287226 61432 619 SH SOLE 2 0 0 619 ISHARES TR CYBERSECURITY 46435U135 2635 58 SH SOLE 2 0 0 58 ISHARES TR EAFE GRWTH ETF 464288885 3250830 33566 SH SOLE 2 19989 0 13577 ISHARES TR EAFE GRWTH ETF 464288885 33511 346 SH DFND 2 0 0 346 ISHARES TR EAFE SML CP ETF 464288273 2723948 44006 SH SOLE 2 27561 0 16445 ISHARES TR EAFE SML CP ETF 464288273 20427 330 SH DFND 2 0 0 330 ISHARES TR EAFE VALUE ETF 464288877 3273708 62835 SH SOLE 2 36333 0 26502 ISHARES TR ESG AW MSCI EAFE 46435G516 142998 1893 SH SOLE 2 0 0 1893 ISHARES TR ESG AWR MSCI USA 46435G425 27175 259 SH SOLE 2 0 0 259 ISHARES TR FLTG RATE NT ETF 46429B655 89800 1774 SH SOLE 2 1774 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 229316 14728 SH SOLE 2 1228 0 13500 ISHARES TR GLOBAL TECH ETF 464287291 4364 64 SH SOLE 2 0 0 64 ISHARES TR HDG MSCI EAFE 46434V803 17615 559 SH SOLE 2 0 0 559 ISHARES TR IBOND DEC 2030 46436E593 9604 487 SH SOLE 2 487 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 11722 505 SH SOLE 2 505 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 21809 914 SH SOLE 2 887 0 27 ISHARES TR IBONDS 25 TRM HG 46435U168 11758 509 SH SOLE 2 509 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 14876 639 SH SOLE 2 609 0 30 ISHARES TR IBONDS DEC 2031 46436E460 14416 702 SH SOLE 2 702 0 0 ISHARES TR IBONDS DEC 2032 46436E296 98264 4252 SH SOLE 2 4202 0 50 ISHARES TR IBONDS DEC 2033 46436E148 36441 1467 SH SOLE 2 1467 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4435761 57317 SH SOLE 2 27932 0 29385 ISHARES TR IBOXX INV CP ETF 464287242 230284 2081 SH SOLE 2 2081 0 0 ISHARES TR INTL DEV RE ETF 464288489 130713 6007 SH SOLE 2 3388 0 2619 ISHARES TR INTL EQTY FACTOR 46434V274 96704 3450 SH SOLE 2 0 0 3450 ISHARES TR ISHARES BIOTECH 464287556 2727 20 SH SOLE 2 20 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 198640 3820 SH SOLE 2 1995 0 1825 ISHARES TR JPMORGAN USD EMG 464288281 149389 1677 SH SOLE 2 1476 0 201 ISHARES TR MBS ETF 464288588 9785 104 SH SOLE 2 0 0 104 ISHARES TR MRGSTR MD CP VAL 464288406 34538 510 SH DFND 2 0 0 510 ISHARES TR MRNING SM CP ETF 464288703 4264 72 SH DFND 2 0 0 72 ISHARES TR MSCI EAFE ETF 464287465 7614672 101057 SH SOLE 2 50648 0 50409 ISHARES TR MSCI EAFE ETF 464287465 262741 3487 SH DFND 2 0 0 3487 ISHARES TR MSCI EAFE MIN VL 46429B689 133133 1920 SH SOLE 2 701 0 1219 ISHARES TR MSCI EMG MKT ETF 464287234 361596 8993 SH SOLE 2 218 0 8775 ISHARES TR MSCI INDIA ETF 46429B598 20013 410 SH SOLE 2 0 0 410 ISHARES TR MSCI INTL MOMENT 46434V449 13888 405 SH SOLE 2 405 0 0 ISHARES TR MSCI KLD400 SOC 464288570 111992 1230 SH SOLE 2 0 0 1230 ISHARES TR MSCI LW CRB TG 46434V464 125762 760 SH SOLE 2 0 0 760 ISHARES TR MSCI USA MIN VOL 46429B697 107448 1377 SH SOLE 2 491 0 886 ISHARES TR MSCI USA MMENTM 46432F396 68718 438 SH SOLE 2 195 0 243 ISHARES TR MSCI USA QLT FCT 46432F339 15156 103 SH SOLE 2 103 0 0 ISHARES TR MSCI USA VALUE 46432F388 103386 1022 SH SOLE 2 364 0 658 ISHARES TR NATIONAL MUN ETF 464288414 521344 4809 SH SOLE 2 0 0 4809 ISHARES TR NORTH AMERN NAT 464287374 714782 17554 SH SOLE 2 8424 0 9130 ISHARES TR PFD AND INCM SEC 464288687 615579 19736 SH SOLE 2 0 0 19736 ISHARES TR ROBOTICS ARTIF 46435U556 6900 200 SH SOLE 2 0 0 200 ISHARES TR RUS 1000 ETF 464287622 8043536 30670 SH SOLE 2 29887 0 783 ISHARES TR RUS 1000 GRW ETF 464287614 28901759 95332 SH SOLE 2 85926 0 9406 ISHARES TR RUS 1000 VAL ETF 464287598 17847692 108004 SH SOLE 2 95730 0 12274 ISHARES TR RUS 1000 VAL ETF 464287598 24 0 SH DFND 2 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3079124 12208 SH SOLE 2 9039 0 3169 ISHARES TR RUS 2000 GRW ETF 464287648 33546 133 SH DFND 2 0 0 133 ISHARES TR RUS 2000 VAL ETF 464287630 3954485 25459 SH SOLE 2 20478 0 4981 ISHARES TR RUS MD CP GR ETF 464287481 149080 1427 SH SOLE 2 601 0 826 ISHARES TR RUS MDCP VAL ETF 464287473 413996 3560 SH SOLE 2 1372 0 2188 ISHARES TR RUS MID CAP ETF 464287499 41664 536 SH SOLE 2 252 0 284 ISHARES TR RUS TP200 GR ETF 464289438 114770 655 SH DFND 2 0 0 655 ISHARES TR RUSSELL 2000 ETF 464287655 6675025 33257 SH SOLE 2 26476 0 6781 ISHARES TR RUSSELL 3000 ETF 464287689 114585 419 SH SOLE 2 419 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 898519 11964 SH SOLE 2 6721 0 5243 ISHARES TR S&P 500 VAL ETF 464287408 262922 1512 SH SOLE 2 1512 0 0 ISHARES TR S&P MC 400GR ETF 464287606 192743 2433 SH SOLE 2 1161 0 1272 ISHARES TR S&P MC 400GR ETF 464287606 80805 1020 SH DFND 2 0 0 1020 ISHARES TR S&P MC 400VL ETF 464287705 339612 2978 SH SOLE 2 1328 0 1650 ISHARES TR S&P SML 600 GWT 464287887 2889233 23088 SH SOLE 2 17753 0 5335 ISHARES TR SELECT DIVID ETF 464287168 45708 390 SH SOLE 2 0 0 390 ISHARES TR SELF DRIVNG EV 46435U366 43924 1229 SH SOLE 2 1216 0 13 ISHARES TR SHRT NAT MUN ETF 464288158 210017 1992 SH SOLE 2 0 0 1992 ISHARES TR SP SMCP600VL ETF 464287879 4180567 40560 SH SOLE 2 25837 0 14723 ISHARES TR TIPS BD ETF 464287176 705756 6566 SH SOLE 2 6057 0 509 ISHARES TR U S EQUITY FACTR 46434V282 158392 3280 SH SOLE 2 2120 0 1160 ISHARES TR U S EQUITY FACTR 46434V282 244783 5069 SH DFND 2 3810 0 1259 ISHARES TR U.S. FINLS ETF 464287788 3844 45 SH SOLE 2 0 0 45 ISHARES TR U.S. REAL ES ETF 464287739 42415 464 SH SOLE 2 464 0 0 ISHARES TR U.S. TECH ETF 464287721 3697 30 SH SOLE 2 8 0 22 ISHARES TR US CONSUM DISCRE 464287580 7807 103 SH SOLE 2 0 0 103 ISHARES TR US INFRASTRUC 46435U713 1732 43 SH SOLE 2 0 0 43 ISHARES TR US SML CAP EQT 46434V290 2095955 35633 SH SOLE 2 620 0 35013 ISHARES TR US TREAS BD ETF 46429B267 86400 3750 SH SOLE 2 750 0 3000 ITRON INC COM 465741106 303 4 SH DFND 2 0 0 4 ITT INC COM 45073V108 2506 21 SH DFND 2 0 0 21 J & J SNACK FOODS CORP COM 466032109 669 4 SH DFND 2 0 0 4 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9512 173 SH SOLE 2 0 0 173 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 6 0 SH SOLE 2 0 0 0 JABIL INC COM 466313103 13760 108 SH SOLE 2 0 0 108 JABIL INC COM 466313103 5606 44 SH DFND 2 0 0 44 JACK IN THE BOX INC COM 466367109 735 9 SH DFND 2 0 0 9 JACKSON FINANCIAL INC COM CL A 46817M107 410 8 SH DFND 2 0 0 8 JACOBS SOLUTIONS INC COM 46982L108 55814 430 SH SOLE 2 9 0 421 JACOBS SOLUTIONS INC COM 46982L108 20119 155 SH DFND 2 0 0 155 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1934 50 SH SOLE 2 0 0 50 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 15287 507 SH SOLE 2 0 0 507 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 845 28 SH DFND 2 0 0 28 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 13168 1009 SH SOLE 2 0 0 1009 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 48703 3732 SH DFND 2 0 0 3732 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 246 2 SH SOLE 2 0 0 2 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4797 39 SH DFND 2 0 0 39 JBG SMITH PPTYS COM 46590V100 953 56 SH DFND 2 0 0 56 JEFFERIES FINL GROUP INC COM 47233W109 3759 93 SH SOLE 2 0 0 93 JEFFERIES FINL GROUP INC COM 47233W109 4526 112 SH DFND 2 0 0 112 JETBLUE AWYS CORP COM 477143101 672 121 SH DFND 2 0 0 121 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1293 13 SH SOLE 2 0 0 13 JOHN BEAN TECHNOLOGIES CORP COM 477839104 597 6 SH DFND 2 0 0 6 JOHNSON & JOHNSON COM 478160104 1894527 12087 SH SOLE 2 4775 0 7312 JOHNSON & JOHNSON COM 478160104 947807 6047 SH DFND 2 63 0 5984 JOHNSON CTLS INTL PLC SHS G51502105 138452 2402 SH SOLE 2 858 0 1544 JOHNSON CTLS INTL PLC SHS G51502105 269352 4673 SH DFND 2 139 0 4534 JONES LANG LASALLE INC COM 48020Q107 2078 11 SH SOLE 2 0 0 11 JONES LANG LASALLE INC COM 48020Q107 13788 73 SH DFND 2 0 0 73 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10917125 430486 SH SOLE 2 387242 0 43244 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 40120 1582 SH SOLE 2 0 0 1582 JPMORGAN CHASE & CO COM 46625H100 3561707 20939 SH SOLE 2 5343 0 15596 JPMORGAN CHASE & CO COM 46625H100 1187298 6980 SH DFND 2 77 0 6903 JUNIPER NETWORKS INC COM 48203R104 7135 242 SH SOLE 2 39 0 203 JUNIPER NETWORKS INC COM 48203R104 15477 525 SH DFND 2 0 0 525 KADANT INC COM 48282T104 12334 44 SH SOLE 2 44 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 143 2 SH DFND 2 0 0 2 KARUNA THERAPEUTICS INC COM 48576A100 317 1 SH SOLE 2 0 0 1 KARUNA THERAPEUTICS INC COM 48576A100 317 1 SH DFND 2 0 0 1 KBR INC COM 48242W106 721 13 SH SOLE 2 0 0 13 KELLANOVA COM 487836108 14873 266 SH SOLE 2 55 0 211 KELLANOVA COM 487836108 7213 129 SH DFND 2 0 0 129 KELLY SVCS INC CL A 488152208 152 7 SH DFND 2 0 0 7 KENNEDY-WILSON HOLDINGS INC COM 489398107 174 14 SH DFND 2 0 0 14 KENVUE INC COM 49177J102 158009 7339 SH SOLE 2 3325 0 4014 KENVUE INC COM 49177J102 235087 10919 SH DFND 2 374 0 10545 KEURIG DR PEPPER INC COM 49271V100 13995 420 SH SOLE 2 0 0 420 KEURIG DR PEPPER INC COM 49271V100 11696 351 SH DFND 2 0 0 351 KEYCORP COM 493267108 51524 3578 SH SOLE 2 1557 0 2021 KEYCORP COM 493267108 25719 1786 SH DFND 2 0 0 1786 KEYSIGHT TECHNOLOGIES INC COM 49338L103 34841 219 SH SOLE 2 41 0 178 KEYSIGHT TECHNOLOGIES INC COM 49338L103 30069 189 SH DFND 2 0 0 189 KFORCE INC COM 493732101 1487 22 SH SOLE 2 0 0 22 KILROY RLTY CORP COM 49427F108 6654 167 SH DFND 2 0 0 167 KIMBERLY-CLARK CORP COM 494368103 179349 1476 SH SOLE 2 450 0 1026 KIMBERLY-CLARK CORP COM 494368103 31593 260 SH DFND 2 0 0 260 KIMCO RLTY CORP COM 49446R109 11849 556 SH SOLE 2 66 0 490 KIMCO RLTY CORP COM 49446R109 7139 335 SH DFND 2 0 0 335 KINDER MORGAN INC DEL COM 49456B101 33499 1899 SH SOLE 2 0 0 1899 KINDER MORGAN INC DEL COM 49456B101 88765 5032 SH DFND 2 692 0 4340 KINSALE CAP GROUP INC COM 49714P108 23779 71 SH SOLE 2 3 0 68 KINSALE CAP GROUP INC COM 49714P108 63633 190 SH DFND 2 0 0 190 KIRBY CORP COM 497266106 1649 21 SH DFND 2 0 0 21 KITE RLTY GROUP TR COM NEW 49803T300 1235 54 SH SOLE 2 0 0 54 KKR & CO INC COM 48251W104 57453 693 SH SOLE 2 293 0 400 KKR & CO INC COM 48251W104 43994 531 SH DFND 2 0 0 531 KLA CORP COM NEW 482480100 341224 587 SH SOLE 2 0 0 587 KLA CORP COM NEW 482480100 97078 167 SH DFND 2 0 0 167 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2191 38 SH DFND 2 0 0 38 KNOWLES CORP COM 49926D109 198 11 SH DFND 2 0 0 11 KODIAK GAS SVCS INC COM 50012A108 2490 124 SH DFND 2 31 0 93 KOHLS CORP COM 500255104 187669 6544 SH SOLE 2 0 0 6544 KOHLS CORP COM 500255104 2897 101 SH DFND 2 0 0 101 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 350 15 SH SOLE 2 0 0 15 KONTOOR BRANDS INC COM 50050N103 12297 197 SH SOLE 2 0 0 197 KONTOOR BRANDS INC COM 50050N103 1186 19 SH DFND 2 0 0 19 KOPPERS HOLDINGS INC COM 50060P106 257 5 SH DFND 2 0 0 5 KORN FERRY COM NEW 500643200 535 9 SH DFND 2 0 0 9 KORNIT DIGITAL LTD SHS M6372Q113 11056 577 SH SOLE 2 28 0 549 KORNIT DIGITAL LTD SHS M6372Q113 30158 1574 SH DFND 2 0 0 1574 KOSMOS ENERGY LTD COM 500688106 7697 1147 SH SOLE 2 0 0 1147 KOSMOS ENERGY LTD COM 500688106 28538 4253 SH DFND 2 0 0 4253 KRAFT HEINZ CO COM 500754106 39939 1080 SH SOLE 2 116 0 964 KRAFT HEINZ CO COM 500754106 34984 946 SH DFND 2 0 0 946 KRANESHARES TR GLOBAL CARB STRA 500767678 17224 472 SH SOLE 2 0 0 472 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 143329 7064 SH SOLE 2 7000 0 64 KROGER CO COM 501044101 89364 1955 SH SOLE 2 37 0 1918 KROGER CO COM 501044101 55675 1218 SH DFND 2 0 0 1218 KULICKE & SOFFA INDS INC COM 501242101 438 8 SH DFND 2 0 0 8 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11284 543 SH SOLE 2 308 0 235 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2951 142 SH DFND 2 0 0 142 L3HARRIS TECHNOLOGIES INC COM 502431109 67188 319 SH SOLE 2 13 0 306 L3HARRIS TECHNOLOGIES INC COM 502431109 38965 185 SH DFND 2 0 0 185 LA Z BOY INC COM 505336107 259 7 SH DFND 2 0 0 7 LABORATORY CORP AMER HLDGS COM NEW 50540R409 95235 419 SH SOLE 2 126 0 293 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24321 107 SH DFND 2 0 0 107 LAKELAND FINL CORP COM 511656100 3063 47 SH SOLE 2 0 0 47 LAKELAND FINL CORP COM 511656100 913 14 SH DFND 2 0 0 14 LAM RESEARCH CORP COM 512807108 317094 405 SH SOLE 2 157 0 248 LAM RESEARCH CORP COM 512807108 142554 182 SH DFND 2 0 0 182 LAMAR ADVERTISING CO NEW CL A 512816109 532 5 SH SOLE 2 0 0 5 LAMB WESTON HLDGS INC COM 513272104 48857 452 SH SOLE 2 285 0 167 LAMB WESTON HLDGS INC COM 513272104 29185 270 SH DFND 2 0 0 270 LANCASTER COLONY CORP COM 513847103 1997 12 SH SOLE 2 0 0 12 LANDSTAR SYS INC COM 515098101 10458 54 SH SOLE 2 0 0 54 LANDSTAR SYS INC COM 515098101 9296 48 SH DFND 2 0 0 48 LANTHEUS HLDGS INC COM 516544103 9238 149 SH SOLE 2 0 0 149 LANTHEUS HLDGS INC COM 516544103 34224 552 SH DFND 2 0 0 552 LAS VEGAS SANDS CORP COM 517834107 18799 382 SH SOLE 2 0 0 382 LAS VEGAS SANDS CORP COM 517834107 9842 200 SH DFND 2 0 0 200 LATHAM GROUP INC COM 51819L107 278 106 SH SOLE 2 0 0 106 LATTICE SEMICONDUCTOR CORP COM 518415104 897 13 SH SOLE 2 0 0 13 LATTICE SEMICONDUCTOR CORP COM 518415104 1380 20 SH DFND 2 0 0 20 LAUDER ESTEE COS INC CL A 518439104 99743 682 SH SOLE 2 522 0 160 LAUDER ESTEE COS INC CL A 518439104 26910 184 SH DFND 2 0 0 184 LAUREATE EDUCATION INC COMMON STOCK 518613203 21950 1601 SH SOLE 2 0 0 1601 LAUREATE EDUCATION INC COMMON STOCK 518613203 81410 5938 SH DFND 2 0 0 5938 LCI INDS COM 50189K103 12949 103 SH SOLE 2 0 0 103 LCI INDS COM 50189K103 47267 376 SH DFND 2 0 0 376 LEAR CORP COM NEW 521865204 2542 18 SH SOLE 2 0 0 18 LEAR CORP COM NEW 521865204 2119 15 SH DFND 2 0 0 15 LEGALZOOM COM INC COM 52466B103 10871 962 SH SOLE 2 0 0 962 LEGALZOOM COM INC COM 52466B103 41584 3680 SH DFND 2 0 0 3680 LEGGETT & PLATT INC COM 524660107 4737 181 SH SOLE 2 0 0 181 LEGGETT & PLATT INC COM 524660107 472 18 SH DFND 2 0 0 18 LEIDOS HOLDINGS INC COM 525327102 7253 67 SH SOLE 2 0 0 67 LEIDOS HOLDINGS INC COM 525327102 15154 140 SH DFND 2 0 0 140 LEMONADE INC COM 52567D107 9066 562 SH SOLE 2 562 0 0 LENNAR CORP CL A 526057104 42477 285 SH SOLE 2 0 0 285 LENNAR CORP CL A 526057104 44563 299 SH DFND 2 0 0 299 LENNAR CORP CL B 526057302 9250 69 SH DFND 2 0 0 69 LENNOX INTL INC COM 526107107 3581 8 SH SOLE 2 0 0 8 LENNOX INTL INC COM 526107107 1791 4 SH DFND 2 0 0 4 LEONARDO DRS INC COM 52661A108 15051 751 SH SOLE 2 0 0 751 LEONARDO DRS INC COM 52661A108 2025 101 SH DFND 2 0 0 101 LEONARDO DRS INC COM 52661A108 53688 2679 SH DFND 2 0 0 2679 LESLIES INC COM 527064109 1293 187 SH SOLE 2 0 0 187 LESLIES INC COM 527064109 235 34 SH DFND 2 0 0 34 LI AUTO INC SPONSORED ADS 50202M102 11229 300 SH SOLE 2 300 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 242 3 SH SOLE 2 0 0 3 LIBERTY BROADBAND CORP COM SER C 530307305 968 12 SH SOLE 2 0 0 12 LIBERTY BROADBAND CORP COM SER C 530307305 3627 45 SH DFND 2 0 0 45 LIBERTY ENERGY INC COM CL A 53115L104 400 22 SH DFND 2 0 0 22 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 329 9 SH SOLE 2 0 0 9 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 150 4 SH DFND 2 0 0 4 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 580 10 SH SOLE 2 0 0 10 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 522 9 SH DFND 2 0 0 9 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1263 20 SH SOLE 2 0 0 20 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5745 91 SH DFND 2 0 0 91 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 2846 99 SH SOLE 2 0 0 99 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1437 50 SH DFND 2 0 0 50 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1986 69 SH DFND 2 0 0 69 LINCOLN ELEC HLDGS INC COM 533900106 2175 10 SH SOLE 2 0 0 10 LINCOLN ELEC HLDGS INC COM 533900106 3262 15 SH DFND 2 0 0 15 LINCOLN NATL CORP IND COM 534187109 20983 778 SH SOLE 2 1 0 777 LINCOLN NATL CORP IND COM 534187109 8550 317 SH DFND 2 0 0 317 LINDE PLC SHS G54950103 416460 1014 SH SOLE 2 46 0 968 LINDE PLC SHS G54950103 201659 491 SH DFND 2 0 0 491 LINDSAY CORP COM 535555106 259 2 SH DFND 2 0 0 2 LITHIA MTRS INC COM 536797103 659 2 SH SOLE 2 0 0 2 LITHIA MTRS INC COM 536797103 7245 22 SH DFND 2 0 0 22 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 64 10 SH SOLE 2 0 0 10 LITHIUM AMERS CORP NEW COM SHS 53681J103 704 110 SH SOLE 2 0 0 110 LITTELFUSE INC COM 537008104 13646 51 SH SOLE 2 43 0 8 LITTELFUSE INC COM 537008104 1873 7 SH DFND 2 0 0 7 LIVE NATION ENTERTAINMENT IN COM 538034109 20405 218 SH SOLE 2 19 0 199 LIVE NATION ENTERTAINMENT IN COM 538034109 9454 101 SH DFND 2 0 0 101 LIVENT CORP COM 53814L108 1061 59 SH SOLE 2 0 0 59 LIVENT CORP COM 53814L108 558 31 SH DFND 2 0 0 31 LIVERAMP HLDGS INC COM 53815P108 6137 162 SH SOLE 2 0 0 162 LIVERAMP HLDGS INC COM 53815P108 23638 624 SH DFND 2 0 0 624 LKQ CORP COM 501889208 8029 168 SH SOLE 2 0 0 168 LKQ CORP COM 501889208 13955 292 SH DFND 2 0 0 292 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8052 3369 SH SOLE 2 0 0 3369 LOCKHEED MARTIN CORP COM 539830109 729318 1609 SH SOLE 2 676 0 933 LOCKHEED MARTIN CORP COM 539830109 116483 257 SH DFND 2 0 0 257 LOEWS CORP COM 540424108 7516 108 SH SOLE 2 1 0 107 LOEWS CORP COM 540424108 19973 287 SH DFND 2 0 0 287 LOGITECH INTL S A SHS H50430232 3423 36 SH SOLE 2 0 0 36 LOWES COS INC COM 548661107 1581297 7105 SH SOLE 2 3103 0 4002 LOWES COS INC COM 548661107 419730 1886 SH DFND 2 30 0 1856 LPL FINL HLDGS INC COM 50212V100 15023 66 SH SOLE 2 0 0 66 LPL FINL HLDGS INC COM 50212V100 3870 17 SH DFND 2 0 0 17 LTC PPTYS INC COM 502175102 97 3 SH DFND 2 0 0 3 LUCID GROUP INC COM 549498103 3107 738 SH SOLE 2 22 0 716 LUCID GROUP INC COM 549498103 1091 259 SH DFND 2 0 0 259 LULULEMON ATHLETICA INC COM 550021109 361483 707 SH SOLE 2 574 0 133 LULULEMON ATHLETICA INC COM 550021109 41415 81 SH DFND 2 0 0 81 LUMEN TECHNOLOGIES INC COM 550241103 321 175 SH DFND 2 0 0 175 LXP INDUSTRIAL TRUST COM 529043101 377 38 SH DFND 2 0 0 38 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30616 322 SH SOLE 2 234 0 88 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17780 187 SH DFND 2 0 0 187 M & T BK CORP COM 55261F104 45922 335 SH SOLE 2 8 0 327 M & T BK CORP COM 55261F104 34133 249 SH DFND 2 0 0 249 M D C HLDGS INC COM 552676108 1326 24 SH DFND 2 0 0 24 M/I HOMES INC COM 55305B101 1378 10 SH DFND 2 0 0 10 MACERICH CO COM 554382101 2068 134 SH SOLE 2 0 0 134 MACERICH CO COM 554382101 186 12 SH DFND 2 0 0 12 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2045 22 SH SOLE 2 0 0 22 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 25097 270 SH DFND 2 0 0 270 MACYS INC COM 55616P104 2898 144 SH DFND 2 0 0 144 MADDEN STEVEN LTD COM 556269108 22218 529 SH SOLE 2 0 0 529 MADDEN STEVEN LTD COM 556269108 82278 1959 SH DFND 2 0 0 1959 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2001 11 SH DFND 2 0 0 11 MAGNA INTL INC COM 559222401 177240 3000 SH SOLE 2 0 0 3000 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1061168 40909 SH SOLE 2 0 0 40909 MANHATTAN ASSOCIATES INC COM 562750109 3661 17 SH SOLE 2 0 0 17 MANHATTAN ASSOCIATES INC COM 562750109 31868 148 SH DFND 2 0 0 148 MANULIFE FINL CORP COM 56501R106 75582 3420 SH SOLE 2 3420 0 0 MARATHON OIL CORP COM 565849106 44358 1836 SH SOLE 2 141 0 1695 MARATHON OIL CORP COM 565849106 73495 3042 SH DFND 2 0 0 3042 MARATHON PETE CORP COM 56585A102 239899 1617 SH SOLE 2 63 0 1554 MARATHON PETE CORP COM 56585A102 145542 981 SH DFND 2 0 0 981 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 236 36 SH SOLE 2 0 0 36 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1428 218 SH DFND 2 0 0 218 MARCUS & MILLICHAP INC COM 566324109 306 7 SH DFND 2 0 0 7 MARCUS CORP DEL COM 566330106 72900 5000 SH SOLE 2 0 0 5000 MARCUS CORP DEL COM 566330106 103 7 SH DFND 2 0 0 7 MARINEMAX INC COM 567908108 156 4 SH DFND 2 0 0 4 MARKEL GROUP INC COM 570535104 18459 13 SH SOLE 2 0 0 13 MARKETAXESS HLDGS INC COM 57060D108 7615 26 SH SOLE 2 4 0 22 MARKETAXESS HLDGS INC COM 57060D108 9665 33 SH DFND 2 0 0 33 MARQETA INC CLASS A COM 57142B104 594 85 SH DFND 2 0 0 85 MARRIOTT INTL INC NEW CL A 571903202 310979 1379 SH SOLE 2 1177 0 202 MARRIOTT INTL INC NEW CL A 571903202 41494 184 SH DFND 2 0 0 184 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 21393 252 SH SOLE 2 252 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 170 2 SH DFND 2 0 0 2 MARSH & MCLENNAN COS INC COM 571748102 85073 449 SH SOLE 2 34 0 415 MARSH & MCLENNAN COS INC COM 571748102 115767 611 SH DFND 2 0 0 611 MARTEN TRANS LTD COM 573075108 420 20 SH DFND 2 0 0 20 MARTIN MARIETTA MATLS INC COM 573284106 27441 55 SH SOLE 2 8 0 47 MARTIN MARIETTA MATLS INC COM 573284106 27441 55 SH DFND 2 0 0 55 MARVELL TECHNOLOGY INC COM 573874104 23829 395 SH SOLE 2 11 0 384 MARVELL TECHNOLOGY INC COM 573874104 44268 734 SH DFND 2 0 0 734 MASCO CORP COM 574599106 11454 171 SH SOLE 2 45 0 126 MASCO CORP COM 574599106 9043 135 SH DFND 2 0 0 135 MASIMO CORP COM 574795100 235 2 SH SOLE 2 0 0 2 MASIMO CORP COM 574795100 1876 16 SH DFND 2 0 0 16 MASONITE INTL CORP COM 575385109 11345 134 SH SOLE 2 0 0 134 MASONITE INTL CORP COM 575385109 33611 397 SH DFND 2 0 0 397 MASTEC INC COM 576323109 8860 117 SH SOLE 2 0 0 117 MASTEC INC COM 576323109 3484 46 SH DFND 2 0 0 46 MASTERBRAND INC COMMON STOCK 57638P104 3401 229 SH SOLE 2 0 0 229 MASTERBRAND INC COMMON STOCK 57638P104 891 60 SH DFND 2 0 0 60 MASTERCARD INCORPORATED CL A 57636Q104 1825890 4281 SH SOLE 2 646 0 3635 MASTERCARD INCORPORATED CL A 57636Q104 474280 1112 SH DFND 2 0 0 1112 MATADOR RES CO COM 576485205 14386 253 SH DFND 2 0 0 253 MATCH GROUP INC NEW COM 57667L107 7884 216 SH SOLE 2 0 0 216 MATCH GROUP INC NEW COM 57667L107 13396 367 SH DFND 2 0 0 367 MATERION CORP COM 576690101 651 5 SH DFND 2 0 0 5 MATIV HOLDINGS INC COM 808541106 138 9 SH DFND 2 0 0 9 MATSON INC COM 57686G105 1316 12 SH DFND 2 0 0 12 MATTEL INC COM 577081102 76 4 SH SOLE 2 4 0 0 MATTEL INC COM 577081102 1624 86 SH DFND 2 0 0 86 MATTHEWS INTL CORP CL A 577128101 147 4 SH DFND 2 0 0 4 MAXIMUS INC COM 577933104 7716 92 SH SOLE 2 92 0 0 MAXIMUS INC COM 577933104 1342 16 SH DFND 2 0 0 16 MCCORMICK & CO INC COM NON VTG 579780206 61989 906 SH SOLE 2 1 0 905 MCCORMICK & CO INC COM NON VTG 579780206 12795 187 SH DFND 2 0 0 187 MCDONALDS CORP COM 580135101 835447 2818 SH SOLE 2 1232 0 1586 MCDONALDS CORP COM 580135101 293545 990 SH DFND 2 0 0 990 MCKESSON CORP COM 58155Q103 73614 159 SH SOLE 2 26 0 133 MCKESSON CORP COM 58155Q103 93522 202 SH DFND 2 0 0 202 MEDICAL PPTYS TRUST INC COM 58463J304 1473 300 SH DFND 2 0 0 300 MEDIFAST INC COM 58470H101 135 2 SH DFND 2 0 0 2 MEDPACE HLDGS INC COM 58506Q109 53643 175 SH SOLE 2 6 0 169 MEDPACE HLDGS INC COM 58506Q109 109125 356 SH DFND 2 0 0 356 MEDTRONIC PLC SHS G5960L103 243928 2961 SH SOLE 2 660 0 2301 MEDTRONIC PLC SHS G5960L103 273173 3316 SH DFND 2 84 0 3232 MERCK & CO INC COM 58933Y105 1469964 13483 SH SOLE 2 2628 0 10855 MERCK & CO INC COM 58933Y105 590889 5420 SH DFND 2 108 0 5312 MERCURY GENL CORP NEW COM 589400100 374 10 SH DFND 2 0 0 10 MERCURY SYS INC COM 589378108 220 6 SH DFND 2 0 0 6 MERIT MED SYS INC COM 589889104 7672 101 SH SOLE 2 0 0 101 MERIT MED SYS INC COM 589889104 1368 18 SH DFND 2 0 0 18 MERITAGE HOMES CORP COM 59001A102 17943 103 SH SOLE 2 51 0 52 MERITAGE HOMES CORP COM 59001A102 1220 7 SH DFND 2 0 0 7 MESA LABS INC COM 59064R109 105 1 SH DFND 2 0 0 1 META PLATFORMS INC CL A 30303M102 105481 298 SH SOLE 2 141 0 157 META PLATFORMS INC CL A 30303M102 928438 2623 SH SOLE 2 588 0 2035 META PLATFORMS INC CL A 30303M102 782252 2210 SH DFND 2 0 0 2210 META PLATFORMS INC CL A 30303M102 75394 213 SH DFND 2 0 0 213 METHANEX CORP COM 59151K108 5400 114 SH SOLE 2 0 0 114 METHANEX CORP COM 59151K108 20176 426 SH DFND 2 0 0 426 METHODE ELECTRS INC COM 591520200 228 10 SH DFND 2 0 0 10 METLIFE INC COM 59156R108 163474 2472 SH SOLE 2 340 0 2132 METLIFE INC COM 59156R108 21625 327 SH DFND 2 0 0 327 METTLER TOLEDO INTERNATIONAL COM 592688105 14556 12 SH SOLE 2 0 0 12 METTLER TOLEDO INTERNATIONAL COM 592688105 10917 9 SH DFND 2 0 0 9 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 710 200 SH SOLE 2 0 0 200 MGIC INVT CORP WIS COM 552848103 869 45 SH DFND 2 0 0 45 MGM RESORTS INTERNATIONAL COM 552953101 15013 336 SH SOLE 2 62 0 274 MGM RESORTS INTERNATIONAL COM 552953101 37800 846 SH DFND 2 0 0 846 MGP INGREDIENTS INC NEW COM 55303J106 592 6 SH DFND 2 0 0 6 MICROCHIP TECHNOLOGY INC. COM 595017104 133918 1485 SH SOLE 2 666 0 819 MICROCHIP TECHNOLOGY INC. COM 595017104 51042 566 SH DFND 2 0 0 566 MICRON TECHNOLOGY INC COM 595112103 148382 1739 SH SOLE 2 782 0 957 MICRON TECHNOLOGY INC COM 595112103 108980 1277 SH DFND 2 0 0 1277 MICROSOFT CORP COM 594918104 13108634 34860 SH SOLE 2 9514 0 25346 MICROSOFT CORP COM 594918104 3687079 9805 SH DFND 2 18 0 9787 MID-AMER APT CMNTYS INC COM 59522J103 5648 42 SH SOLE 2 7 0 35 MID-AMER APT CMNTYS INC COM 59522J103 19228 143 SH DFND 2 0 0 143 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 84630 6186 SH SOLE 2 6186 0 0 MIDDLEBY CORP COM 596278101 83887 570 SH SOLE 2 570 0 0 MIDDLEBY CORP COM 596278101 3827 26 SH DFND 2 0 0 26 MIDDLESEX WTR CO COM 596680108 197 3 SH DFND 2 0 0 3 MILLERKNOLL INC COM 600544100 374 14 SH DFND 2 0 0 14 MINERALS TECHNOLOGIES INC COM 603158106 500 7 SH DFND 2 0 0 7 MIRATI THERAPEUTICS INC COM 60468T105 3819 65 SH DFND 2 0 0 65 MISTER CAR WASH INC COM 60646V105 312 36 SH DFND 2 0 0 36 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 27587 3204 SH SOLE 2 0 0 3204 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3079 895 SH SOLE 2 0 0 895 MKS INSTRS INC COM 55306N104 412 4 SH SOLE 2 0 0 4 MKS INSTRS INC COM 55306N104 1235 12 SH DFND 2 0 0 12 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 21660 500 SH SOLE 2 0 0 500 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 28635 661 SH DFND 2 0 0 661 MODERNA INC COM 60770K107 33217 334 SH SOLE 2 204 0 130 MODERNA INC COM 60770K107 22277 224 SH DFND 2 0 0 224 MODIVCARE INC COM 60783X104 132 3 SH DFND 2 0 0 3 MOELIS & CO CL A 60786M105 562 10 SH DFND 2 0 0 10 MOHAWK INDS INC COM 608190104 5382 52 SH SOLE 2 0 0 52 MOHAWK INDS INC COM 608190104 1553 15 SH DFND 2 0 0 15 MOLINA HEALTHCARE INC COM 60855R100 58533 162 SH SOLE 2 118 0 44 MOLINA HEALTHCARE INC COM 60855R100 23486 65 SH DFND 2 0 0 65 MOLSON COORS BEVERAGE CO CL B 60871R209 34217 559 SH SOLE 2 96 0 463 MOLSON COORS BEVERAGE CO CL B 60871R209 20383 333 SH DFND 2 0 0 333 MONARCH CASINO & RESORT INC COM 609027107 139 2 SH DFND 2 0 0 2 MONDELEZ INTL INC CL A 609207105 587725 8114 SH SOLE 2 3472 0 4642 MONDELEZ INTL INC CL A 609207105 81629 1127 SH DFND 2 0 0 1127 MONGODB INC CL A 60937P106 409 1 SH SOLE 2 0 0 1 MONGODB INC CL A 60937P106 51924 127 SH DFND 2 0 0 127 MONOLITHIC PWR SYS INC COM 609839105 657273 1042 SH SOLE 2 1 0 1041 MONOLITHIC PWR SYS INC COM 609839105 39109 62 SH DFND 2 0 0 62 MONSTER BEVERAGE CORP NEW COM 61174X109 45685 793 SH SOLE 2 0 0 793 MONSTER BEVERAGE CORP NEW COM 61174X109 62968 1093 SH DFND 2 0 0 1093 MOODYS CORP COM 615369105 57413 147 SH SOLE 2 18 0 129 MOODYS CORP COM 615369105 70692 181 SH DFND 2 0 0 181 MOOG INC CL A 615394202 290 2 SH DFND 2 0 0 2 MORGAN STANLEY COM NEW 617446448 593443 6364 SH SOLE 2 788 0 5576 MORGAN STANLEY COM NEW 617446448 402094 4312 SH DFND 2 113 0 4199 MORNINGSTAR INC COM 617700109 287 1 SH SOLE 2 0 0 1 MOSAIC CO NEW COM 61945C103 9397 263 SH SOLE 2 2 0 261 MOSAIC CO NEW COM 61945C103 16436 460 SH DFND 2 0 0 460 MOTOROLA SOLUTIONS INC COM NEW 620076307 34127 109 SH SOLE 2 0 0 109 MOTOROLA SOLUTIONS INC COM NEW 620076307 63558 203 SH DFND 2 0 0 203 MP MATERIALS CORP COM CL A 553368101 278 14 SH SOLE 2 0 0 14 MP MATERIALS CORP COM CL A 553368101 1251 63 SH DFND 2 0 0 63 MPLX LP COM UNIT REP LTD 55336V100 275400 7500 SH SOLE 2 0 0 7500 MPLX LP COM UNIT REP LTD 55336V100 127235 3465 SH DFND 2 843 0 2622 MR COOPER GROUP INC COM 62482R107 1108 17 SH DFND 2 0 0 17 MSA SAFETY INC COM 553498106 1520 9 SH SOLE 2 0 0 9 MSC INDL DIRECT INC CL A 553530106 1114 11 SH SOLE 2 0 0 11 MSCI INC COM 55354G100 52040 92 SH SOLE 2 4 0 88 MSCI INC COM 55354G100 41293 73 SH DFND 2 0 0 73 MUELLER INDS INC COM 624756102 62993 1336 SH SOLE 2 406 0 930 MUELLER INDS INC COM 624756102 1745 37 SH DFND 2 0 0 37 MURPHY OIL CORP COM 626717102 7210 169 SH SOLE 2 0 0 169 MURPHY OIL CORP COM 626717102 2261 53 SH DFND 2 0 0 53 MURPHY USA INC COM 626755102 17472 49 SH SOLE 2 0 0 49 MYERS INDS INC COM 628464109 118 6 SH DFND 2 0 0 6 MYR GROUP INC DEL COM 55405W104 579 4 SH DFND 2 0 0 4 MYRIAD GENETICS INC COM 62855J104 326 17 SH DFND 2 0 0 17 NABORS INDUSTRIES LTD SHS G6359F137 164 2 SH DFND 2 0 0 2 NASDAQ INC COM 631103108 18198 313 SH SOLE 2 205 0 108 NASDAQ INC COM 631103108 38664 665 SH DFND 2 0 0 665 NATERA INC COM 632307104 29754 475 SH DFND 2 0 0 475 NATIONAL BEVERAGE CORP COM 635017106 2387 48 SH SOLE 2 0 0 48 NATIONAL BEVERAGE CORP COM 635017106 498 10 SH DFND 2 0 0 10 NATIONAL FUEL GAS CO COM 636180101 217617 4338 SH SOLE 2 4338 0 0 NATIONAL FUEL GAS CO COM 636180101 1305 26 SH DFND 2 0 0 26 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5916 87 SH SOLE 2 0 0 87 NATIONAL PRESTO INDS INC COM 637215104 81 1 SH DFND 2 0 0 1 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1618 39 SH SOLE 2 0 0 39 NATIONAL VISION HLDGS INC COM 63845R107 566 27 SH DFND 2 0 0 27 NATWEST GROUP PLC SPONS ADR 639057207 8018 1424 SH SOLE 2 0 0 1424 NAVIENT CORPORATION COM 63938C108 1844 99 SH SOLE 2 0 0 99 NAVIENT CORPORATION COM 63938C108 1509 81 SH DFND 2 0 0 81 NBT BANCORP INC COM 628778102 4066 97 SH SOLE 2 0 0 97 NBT BANCORP INC COM 628778102 126 3 SH DFND 2 0 0 3 NCR ATLEOS CORPORATION COM SHS 63001N106 6000 247 SH SOLE 2 0 0 247 NCR ATLEOS CORPORATION COM SHS 63001N106 19603 807 SH DFND 2 0 0 807 NCR VOYIX CORPORATION COM 62886E108 8083 478 SH SOLE 2 0 0 478 NCR VOYIX CORPORATION COM 62886E108 26262 1553 SH DFND 2 0 0 1553 NELNET INC CL A 64031N108 1236 14 SH DFND 2 0 0 14 NEOGEN CORP COM 640491106 20493 1019 SH SOLE 2 50 0 969 NEOGEN CORP COM 640491106 55745 2772 SH DFND 2 0 0 2772 NEOGENOMICS INC COM NEW 64049M209 276 17 SH DFND 2 0 0 17 NERDY INC CL A COM 64081V109 9306 2713 SH SOLE 2 0 0 2713 NET LEASE OFFICE PROPERTIES COM 64110Y108 93 5 SH SOLE 2 0 0 5 NET LEASE OFFICE PROPERTIES COM 64110Y108 74 4 SH DFND 2 0 0 4 NETAPP INC COM 64110D104 16486 187 SH SOLE 2 7 0 180 NETAPP INC COM 64110D104 19396 220 SH DFND 2 0 0 220 NETFLIX INC COM 64110L106 351041 721 SH SOLE 2 134 0 587 NETFLIX INC COM 64110L106 299432 615 SH DFND 2 0 0 615 NETSCOUT SYS INC COM 64115T104 352 16 SH DFND 2 0 0 16 NEUROCRINE BIOSCIENCES INC COM 64125C109 264 2 SH SOLE 2 0 0 2 NEW FORTRESS ENERGY INC COM CL A 644393100 1208 32 SH DFND 2 0 0 32 NEW JERSEY RES CORP COM 646025106 7401 166 SH SOLE 2 0 0 166 NEW JERSEY RES CORP COM 646025106 21711 487 SH DFND 2 0 0 487 NEW YORK CMNTY BANCORP INC COM 649445103 1105 108 SH SOLE 2 0 0 108 NEW YORK CMNTY BANCORP INC COM 649445103 1023 100 SH DFND 2 0 0 100 NEW YORK TIMES CO CL A 650111107 294 6 SH SOLE 2 0 0 6 NEW YORK TIMES CO CL A 650111107 3234 66 SH DFND 2 0 0 66 NEWELL BRANDS INC COM 651229106 643 74 SH SOLE 2 0 0 74 NEWELL BRANDS INC COM 651229106 3143 362 SH DFND 2 0 0 362 NEWMARKET CORP COM 651587107 2730 5 SH SOLE 2 0 0 5 NEWMARKET CORP COM 651587107 546 1 SH DFND 2 0 0 1 NEWMONT CORP COM 651639106 480414 11607 SH SOLE 2 37 0 11570 NEWMONT CORP COM 651639106 41556 1004 SH DFND 2 0 0 1004 NEWS CORP NEW CL A 65249B109 5328 217 SH SOLE 2 0 0 217 NEWS CORP NEW CL A 65249B109 19861 809 SH DFND 2 0 0 809 NEWS CORP NEW CL B 65249B208 2264 88 SH SOLE 2 0 0 88 NEWS CORP NEW CL B 65249B208 9877 384 SH DFND 2 0 0 384 NEXPOINT RESIDENTIAL TR INC COM 65341D102 551 16 SH DFND 2 0 0 16 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 26021 166 SH SOLE 2 0 0 166 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 65522 418 SH DFND 2 0 0 418 NEXTERA ENERGY INC COM 65339F101 923329 15201 SH SOLE 2 1169 0 14032 NEXTERA ENERGY INC COM 65339F101 338444 5572 SH DFND 2 136 0 5436 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 27430 902 SH SOLE 2 0 0 902 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 15388 506 SH DFND 2 128 0 378 NICE LTD SPONSORED ADR 653656108 400 2 SH SOLE 2 0 0 2 NIKE INC CL B 654106103 713553 6572 SH SOLE 2 2509 0 4063 NIKE INC CL B 654106103 197924 1823 SH DFND 2 0 0 1823 NIO INC SPON ADS 62914V106 1814 200 SH SOLE 2 200 0 0 NISOURCE INC COM 65473P105 3717 140 SH SOLE 2 0 0 140 NISOURCE INC COM 65473P105 6505 245 SH DFND 2 0 0 245 NMI HLDGS INC CL A 629209305 238 8 SH DFND 2 0 0 8 NNN REIT INC COM 637417106 3017 70 SH DFND 2 0 0 70 NOBLE CORP PLC ORD SHS A G65431127 9873 205 SH SOLE 2 0 0 205 NOBLE CORP PLC ORD SHS A G65431127 36747 763 SH DFND 2 0 0 763 NOKIA CORP SPONSORED ADR 654902204 2340 684 SH SOLE 2 23 0 661 NOMAD FOODS LTD USD ORD SHS G6564A105 5594 330 SH SOLE 2 0 0 330 NOMAD FOODS LTD USD ORD SHS G6564A105 20595 1215 SH DFND 2 0 0 1215 NOMURA HLDGS INC SPONSORED ADR 65535H208 2224 493 SH SOLE 2 0 0 493 NORDSON CORP COM 655663102 3170 12 SH SOLE 2 0 0 12 NORFOLK SOUTHN CORP COM 655844108 663519 2807 SH SOLE 2 1851 0 956 NORFOLK SOUTHN CORP COM 655844108 41840 177 SH DFND 2 0 0 177 NORTHERN OIL & GAS INC COM 665531307 260 7 SH DFND 2 0 0 7 NORTHERN TR CORP COM 665859104 95603 1133 SH SOLE 2 1023 0 110 NORTHERN TR CORP COM 665859104 9367 111 SH DFND 2 0 0 111 NORTHROP GRUMMAN CORP COM 666807102 418073 893 SH SOLE 2 737 0 156 NORTHROP GRUMMAN CORP COM 666807102 84734 181 SH DFND 2 0 0 181 NORTHWEST BANCSHARES INC MD COM 667340103 238 19 SH DFND 2 0 0 19 NORTHWEST NAT HLDG CO COM 66765N105 312 8 SH DFND 2 0 0 8 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 50521 2521 SH SOLE 2 793 0 1728 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 26874 1341 SH DFND 2 0 0 1341 NOV INC COM 62955J103 3854 190 SH SOLE 2 0 0 190 NOV INC COM 62955J103 3793 187 SH DFND 2 0 0 187 NOVARTIS AG SPONSORED ADR 66987V109 287389 2846 SH SOLE 2 100 0 2746 NOVARTIS AG SPONSORED ADR 66987V109 259190 2567 SH DFND 2 81 0 2486 NOVOCURE LTD ORD SHS G6674U108 2180 146 SH SOLE 2 0 0 146 NOVOCURE LTD ORD SHS G6674U108 1031 69 SH DFND 2 0 0 69 NOVO-NORDISK A S ADR 670100205 200797 1941 SH SOLE 2 674 0 1267 NOW INC COM 67011P100 5332 471 SH SOLE 2 0 0 471 NOW INC COM 67011P100 19765 1746 SH DFND 2 0 0 1746 NRG ENERGY INC COM NEW 629377508 24610 476 SH SOLE 2 251 0 225 NRG ENERGY INC COM NEW 629377508 22128 428 SH DFND 2 0 0 428 NU HLDGS LTD ORD SHS CL A G6683N103 442 53 SH SOLE 2 0 0 53 NU HLDGS LTD ORD SHS CL A G6683N103 634 76 SH DFND 2 0 0 76 NU SKIN ENTERPRISES INC CL A 67018T105 350 18 SH DFND 2 0 0 18 NUCOR CORP COM 670346105 347210 1995 SH SOLE 2 1764 0 231 NUCOR CORP COM 670346105 86150 495 SH DFND 2 0 0 495 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 258 831 SH SOLE 2 831 0 0 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 577573 25052 SH SOLE 2 0 0 25052 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 423490 6096 SH SOLE 2 0 0 6096 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 388834 10828 SH SOLE 2 0 0 10828 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 651992 20672 SH SOLE 2 5441 0 15231 NUSTAR ENERGY LP UNIT COM 67058H102 13375 716 SH SOLE 2 716 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 37678 2017 SH DFND 2 496 0 1521 NUTANIX INC CL A 67059N108 4769 100 SH SOLE 2 0 0 100 NUTANIX INC CL A 67059N108 2194 46 SH DFND 2 0 0 46 NUTRIEN LTD COM 67077M108 95165 1689 SH SOLE 2 0 0 1689 NV5 GLOBAL INC COM 62945V109 667 6 SH DFND 2 0 0 6 NVENT ELECTRIC PLC SHS G6700G107 73272 1240 SH SOLE 2 1061 0 179 NVENT ELECTRIC PLC SHS G6700G107 6559 111 SH DFND 2 0 0 111 NVIDIA CORPORATION COM 67066G104 3221015 6504 SH SOLE 2 1550 0 4954 NVIDIA CORPORATION COM 67066G104 1523297 3076 SH DFND 2 264 0 2812 NVR INC COM 62944T105 7001 1 SH SOLE 2 0 0 1 NXP SEMICONDUCTORS N V COM N6596X109 193391 842 SH SOLE 2 4 0 838 NXP SEMICONDUCTORS N V COM N6596X109 14241 62 SH DFND 2 0 0 62 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 23086 593 SH SOLE 2 477 0 116 OCCIDENTAL PETE CORP COM 674599105 651675 10914 SH SOLE 2 3187 0 7727 OCCIDENTAL PETE CORP COM 674599105 73384 1229 SH DFND 2 0 0 1229 OCEANEERING INTL INC COM 675232102 171 8 SH DFND 2 0 0 8 OCEANFIRST FINL CORP COM 675234108 10573 609 SH SOLE 2 0 0 609 OCEANFIRST FINL CORP COM 675234108 39113 2253 SH DFND 2 0 0 2253 OCUGEN INC COM 67577C105 29 49 SH SOLE 2 0 0 49 ODYSSEY MARINE EXPL INC COM NEW 676118201 47 10 SH SOLE 2 0 0 10 OFG BANCORP COM 67103X102 563 15 SH DFND 2 0 0 15 OGE ENERGY CORP COM 670837103 4052 116 SH DFND 2 0 0 116 O-I GLASS INC COM 67098H104 312 19 SH DFND 2 0 0 19 OIL STS INTL INC COM 678026105 163 24 SH DFND 2 0 0 24 OKTA INC CL A 679295105 3169 35 SH SOLE 2 0 0 35 OKTA INC CL A 679295105 1902 21 SH DFND 2 0 0 21 OLAPLEX HLDGS INC COM 679369108 3064 1206 SH SOLE 2 0 0 1206 OLAPLEX HLDGS INC COM 679369108 3463 1363 SH DFND 2 0 0 1363 OLD DOMINION FREIGHT LINE IN COM 679580100 39723 98 SH SOLE 2 21 0 77 OLD DOMINION FREIGHT LINE IN COM 679580100 71339 176 SH DFND 2 0 0 176 OLD NATL BANCORP IND COM 680033107 11671 691 SH SOLE 2 0 0 691 OLD NATL BANCORP IND COM 680033107 43357 2567 SH DFND 2 0 0 2567 OLD REP INTL CORP COM 680223104 2940 100 SH SOLE 2 0 0 100 OLD REP INTL CORP COM 680223104 7115 242 SH DFND 2 0 0 242 OLIN CORP COM PAR $1 680665205 37765 700 SH SOLE 2 650 0 50 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2733 36 SH SOLE 2 0 0 36 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5465 72 SH DFND 2 0 0 72 OLYMPIC STEEL INC COM 68162K106 334 5 SH DFND 2 0 0 5 OMEGA HEALTHCARE INVS INC COM 681936100 1533 50 SH SOLE 2 50 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 583 19 SH DFND 2 0 0 19 OMNICOM GROUP INC COM 681919106 73794 853 SH SOLE 2 487 0 366 OMNICOM GROUP INC COM 681919106 37459 433 SH DFND 2 0 0 433 ON HLDG AG NAMEN AKT A H5919C104 10627 394 SH DFND 2 0 0 394 ON SEMICONDUCTOR CORP COM 682189105 6516 78 SH SOLE 2 44 0 34 ON SEMICONDUCTOR CORP COM 682189105 145927 1747 SH SOLE 2 487 0 1260 ON SEMICONDUCTOR CORP COM 682189105 752 9 SH DFND 2 0 0 9 ON SEMICONDUCTOR CORP COM 682189105 26312 315 SH DFND 2 0 0 315 ONEMAIN HLDGS INC COM 68268W103 886 18 SH DFND 2 0 0 18 ONEOK INC NEW COM 682680103 228918 3260 SH SOLE 2 1173 0 2087 ONEOK INC NEW COM 682680103 127169 1811 SH DFND 2 307 0 1504 OPENDOOR TECHNOLOGIES INC COM 683712103 5977 1334 SH SOLE 2 0 0 1334 OPENLANE INC COM 48238T109 252 17 SH DFND 2 0 0 17 OPTION CARE HEALTH INC COM NEW 68404L201 31467 934 SH SOLE 2 36 0 898 OPTION CARE HEALTH INC COM NEW 68404L201 66976 1988 SH DFND 2 0 0 1988 ORACLE CORP COM 68389X105 1614872 15317 SH SOLE 2 7840 0 7477 ORACLE CORP COM 68389X105 235637 2235 SH DFND 2 0 0 2235 ORANGE SPONSORED ADR 684060106 1246 109 SH SOLE 2 0 0 109 ORASURE TECHNOLOGIES INC COM 68554V108 599 73 SH DFND 2 0 0 73 OREILLY AUTOMOTIVE INC COM 67103H107 122561 129 SH SOLE 2 3 0 126 OREILLY AUTOMOTIVE INC COM 67103H107 55105 58 SH DFND 2 0 0 58 ORGANON & CO COMMON STOCK 68622V106 8516 591 SH SOLE 2 60 0 531 ORGANON & CO COMMON STOCK 68622V106 4471 310 SH DFND 2 0 0 310 ORION OFFICE REIT INC COM 68629Y103 143 25 SH SOLE 2 0 0 25 ORION S.A. COM L72967109 5047 182 SH SOLE 2 0 0 182 ORION S.A. COM L72967109 18774 677 SH DFND 2 0 0 677 OSI SYSTEMS INC COM 671044105 11873 92 SH SOLE 2 0 0 92 OSI SYSTEMS INC COM 671044105 44265 343 SH DFND 2 0 0 343 OTIS WORLDWIDE CORP COM 68902V107 65135 728 SH SOLE 2 245 0 483 OTIS WORLDWIDE CORP COM 68902V107 19237 215 SH DFND 2 0 0 215 OTTER TAIL CORP COM 689648103 5524 65 SH SOLE 2 0 0 65 OTTER TAIL CORP COM 689648103 510 6 SH DFND 2 0 0 6 OUTFRONT MEDIA INC COM 69007J106 154 11 SH DFND 2 0 0 11 OVINTIV INC COM 69047Q102 89553 2039 SH SOLE 2 0 0 2039 OVINTIV INC COM 69047Q102 2196 50 SH DFND 2 0 0 50 OWENS & MINOR INC NEW COM 690732102 232 12 SH DFND 2 0 0 12 OWENS CORNING NEW COM 690742101 8005 54 SH DFND 2 0 0 54 OXFORD INDS INC COM 691497309 1100 11 SH SOLE 2 0 0 11 OXFORD INDS INC COM 691497309 500 5 SH DFND 2 0 0 5 PACCAR INC COM 693718108 110638 1133 SH SOLE 2 53 0 1080 PACCAR INC COM 693718108 57516 589 SH DFND 2 0 0 589 PACER FDS TR DATA AND INFRAST 69374H741 269 9 SH SOLE 2 9 0 0 PACER FDS TR PACER US SMALL 69374H857 194090 4041 SH DFND 2 0 0 4041 PACER FDS TR TRENDPILOT 100 69374H303 19599 300 SH DFND 2 0 0 300 PACIFIC PREMIER BANCORP COM 69478X105 1194 41 SH DFND 2 0 0 41 PACIRA BIOSCIENCES INC COM 695127100 473 14 SH DFND 2 0 0 14 PACKAGING CORP AMER COM 695156109 23948 147 SH SOLE 2 79 0 68 PACKAGING CORP AMER COM 695156109 20853 128 SH DFND 2 0 0 128 PALANTIR TECHNOLOGIES INC CL A 69608A108 4465 260 SH SOLE 2 200 0 60 PALANTIR TECHNOLOGIES INC CL A 69608A108 12002 699 SH DFND 2 0 0 699 PALO ALTO NETWORKS INC COM 697435105 212904 722 SH SOLE 2 96 0 626 PALO ALTO NETWORKS INC COM 697435105 47771 162 SH DFND 2 0 0 162 PALOMAR HLDGS INC COM 69753M105 278 5 SH DFND 2 0 0 5 PAN AMERN SILVER CORP COM 697900108 59736 3658 SH SOLE 2 0 0 3658 PAPA JOHNS INTL INC COM 698813102 458 6 SH DFND 2 0 0 6 PAR PAC HOLDINGS INC COM NEW 69888T207 13457 370 SH SOLE 2 0 0 370 PAR PAC HOLDINGS INC COM NEW 69888T207 50155 1379 SH DFND 2 0 0 1379 PARAMOUNT GLOBAL CLASS B COM 92556H206 1198 81 SH SOLE 2 81 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 8490 574 SH SOLE 2 65 0 509 PARAMOUNT GLOBAL CLASS B COM 92556H206 6893 466 SH DFND 2 0 0 466 PARAMOUNT GLOBAL CLASS B COM 92556H206 2396 162 SH DFND 2 0 0 162 PARK HOTELS & RESORTS INC COM 700517105 2770 181 SH DFND 2 0 0 181 PARK NATL CORP COM 700658107 532 4 SH DFND 2 0 0 4 PARKER-HANNIFIN CORP COM 701094104 117018 254 SH SOLE 2 10 0 244 PARKER-HANNIFIN CORP COM 701094104 57588 125 SH DFND 2 0 0 125 PATHWARD FINANCIAL INC COM 59100U108 159 3 SH DFND 2 0 0 3 PATTERSON-UTI ENERGY INC COM 703481101 6383 591 SH SOLE 2 0 0 591 PATTERSON-UTI ENERGY INC COM 703481101 24905 2306 SH DFND 2 0 0 2306 PAYCHEX INC COM 704326107 38473 323 SH SOLE 2 16 0 307 PAYCHEX INC COM 704326107 38473 323 SH DFND 2 0 0 323 PAYCOM SOFTWARE INC COM 70432V102 65117 315 SH SOLE 2 14 0 301 PAYCOM SOFTWARE INC COM 70432V102 143478 694 SH DFND 2 0 0 694 PAYCOR HCM INC COM 70435P102 475 22 SH SOLE 2 0 0 22 PAYLOCITY HLDG CORP COM 70438V106 64622 392 SH SOLE 2 96 0 296 PAYLOCITY HLDG CORP COM 70438V106 140782 854 SH DFND 2 0 0 854 PAYONEER GLOBAL INC COM 70451X104 386 74 SH DFND 2 0 0 74 PAYPAL HLDGS INC COM 70450Y103 97827 1593 SH SOLE 2 247 0 1346 PAYPAL HLDGS INC COM 70450Y103 34513 562 SH DFND 2 0 0 562 PC CONNECTION INC COM 69318J100 404 6 SH DFND 2 0 0 6 PDD HOLDINGS INC SPONSORED ADS 722304102 9511 65 SH SOLE 2 0 0 65 PDF SOLUTIONS INC COM 693282105 225 7 SH DFND 2 0 0 7 PEAPACK-GLADSTONE FINL CORP COM 704699107 7217 242 SH SOLE 2 0 0 242 PEAPACK-GLADSTONE FINL CORP COM 704699107 26540 890 SH DFND 2 0 0 890 PEARSON PLC SPONSORED ADR 705015105 2901 236 SH SOLE 2 0 0 236 PEBBLEBROOK HOTEL TR COM 70509V100 464 29 SH DFND 2 0 0 29 PEDIATRIX MEDICAL GROUP INC COM 58502B106 4409 474 SH SOLE 2 0 0 474 PEDIATRIX MEDICAL GROUP INC COM 58502B106 16285 1751 SH DFND 2 0 0 1751 PEGASYSTEMS INC COM 705573103 11727 240 SH SOLE 2 150 0 90 PEGASYSTEMS INC COM 705573103 14170 290 SH DFND 2 0 0 290 PELOTON INTERACTIVE INC CL A COM 70614W100 31 5 SH SOLE 2 0 0 5 PELOTON INTERACTIVE INC CL A COM 70614W100 469 77 SH DFND 2 0 0 77 PENN ENTERTAINMENT INC COM 707569109 781 30 SH SOLE 2 0 0 30 PENN ENTERTAINMENT INC COM 707569109 781 30 SH DFND 2 0 0 30 PENNYMAC FINL SVCS INC NEW COM 70932M107 7689 87 SH SOLE 2 0 0 87 PENNYMAC FINL SVCS INC NEW COM 70932M107 28544 323 SH DFND 2 0 0 323 PENNYMAC MTG INVT TR COM 70931T103 180 12 SH DFND 2 0 0 12 PENSKE AUTOMOTIVE GRP INC COM 70959W103 482 3 SH SOLE 2 0 0 3 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3371 21 SH DFND 2 0 0 21 PENTAIR PLC SHS G7S00T104 10980 151 SH SOLE 2 33 0 118 PENTAIR PLC SHS G7S00T104 8580 118 SH DFND 2 0 0 118 PENUMBRA INC COM 70975L107 252 1 SH SOLE 2 0 0 1 PENUMBRA INC COM 70975L107 252 1 SH DFND 2 0 0 1 PEPSICO INC COM 713448108 2272914 13383 SH SOLE 2 5743 0 7640 PEPSICO INC COM 713448108 431224 2539 SH DFND 2 0 0 2539 PERDOCEO ED CORP COM 71363P106 1423 81 SH SOLE 2 0 0 81 PERDOCEO ED CORP COM 71363P106 387 22 SH DFND 2 0 0 22 PERFICIENT INC COM 71375U101 230831 3507 SH SOLE 2 0 0 3507 PERFICIENT INC COM 71375U101 461 7 SH DFND 2 0 0 7 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1578 343 SH SOLE 2 0 0 343 PERRIGO CO PLC SHS G97822103 8528 265 SH SOLE 2 0 0 265 PERRIGO CO PLC SHS G97822103 24972 776 SH DFND 2 0 0 776 PETCO HEALTH & WELLNESS CO I COM 71601V105 408 129 SH DFND 2 0 0 129 PETIQ INC COM CL A 71639T106 9638 488 SH SOLE 2 0 0 488 PETIQ INC COM CL A 71639T106 36242 1835 SH DFND 2 0 0 1835 PFIZER INC COM 717081103 1185565 41180 SH SOLE 2 14993 0 26187 PFIZER INC COM 717081103 284158 9870 SH DFND 2 161 0 9709 PG&E CORP COM 69331C108 12567 697 SH SOLE 2 290 0 407 PG&E CORP COM 69331C108 7393 410 SH DFND 2 0 0 410 PGT INNOVATIONS INC COM 69336V101 245 6 SH DFND 2 0 0 6 PHILIP MORRIS INTL INC COM 718172109 666998 7090 SH SOLE 2 2702 0 4388 PHILIP MORRIS INTL INC COM 718172109 377638 4014 SH DFND 2 85 0 3929 PHILLIPS 66 COM 718546104 366402 2752 SH SOLE 2 127 0 2625 PHILLIPS 66 COM 718546104 59913 450 SH DFND 2 0 0 450 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 402 11 SH DFND 2 0 0 11 PHINIA INC COMMON STOCK 71880K101 6422 212 SH SOLE 2 2 0 210 PHINIA INC COMMON STOCK 71880K101 23566 778 SH DFND 2 0 0 778 PHOTRONICS INC COM 719405102 6902 220 SH SOLE 2 0 0 220 PHOTRONICS INC COM 719405102 26163 834 SH DFND 2 0 0 834 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1856 261 SH SOLE 2 0 0 261 PILGRIMS PRIDE CORP COM 72147K108 1328 48 SH DFND 2 0 0 48 PIMCO ETF TR 25YR+ ZERO U S 72201R882 70995 832 SH SOLE 2 832 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 46225 500 SH SOLE 2 0 0 500 PIMCO ETF TR INV GRD CRP BD 72201R817 26586 273 SH SOLE 2 273 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 97168 3786 SH SOLE 2 3786 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1047 12 SH SOLE 2 0 0 12 PINNACLE FINL PARTNERS INC COM 72346Q104 13781 158 SH DFND 2 0 0 158 PINNACLE WEST CAP CORP COM 723484101 37645 524 SH SOLE 2 240 0 284 PINNACLE WEST CAP CORP COM 723484101 14368 200 SH DFND 2 0 0 200 PINTEREST INC CL A 72352L106 10557 285 SH SOLE 2 200 0 85 PINTEREST INC CL A 72352L106 21632 584 SH DFND 2 0 0 584 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 17260 2000 SH SOLE 2 2000 0 0 PIONEER NAT RES CO COM 723787107 67939 302 SH SOLE 2 14 0 288 PIONEER NAT RES CO COM 723787107 47450 211 SH DFND 2 0 0 211 PIPER SANDLER COMPANIES COM 724078100 175 1 SH DFND 2 0 0 1 PITNEY BOWES INC COM 724479100 154 35 SH DFND 2 0 0 35 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 36603 2416 SH SOLE 2 2416 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 149864 9892 SH DFND 2 2504 0 7388 PLANET FITNESS INC CL A 72703H101 1241 17 SH SOLE 2 0 0 17 PLANET FITNESS INC CL A 72703H101 1679 23 SH DFND 2 0 0 23 PLEXUS CORP COM 729132100 1082 10 SH DFND 2 0 0 10 PLUG POWER INC COM NEW 72919P202 225 50 SH SOLE 2 50 0 0 PLUG POWER INC COM NEW 72919P202 824 183 SH DFND 2 0 0 183 PNC FINL SVCS GROUP INC COM 693475105 73709 476 SH SOLE 2 0 0 476 PNC FINL SVCS GROUP INC COM 693475105 61011 394 SH DFND 2 0 0 394 POLARIS INC COM 731068102 285 3 SH SOLE 2 0 0 3 POLARIS INC COM 731068102 474 5 SH DFND 2 0 0 5 POLISHED COM INC COM 28252C208 12060 2000 SH SOLE 2 0 0 2000 POOL CORP COM 73278L105 7576 19 SH SOLE 2 0 0 19 POOL CORP COM 73278L105 7177 18 SH DFND 2 0 0 18 POPULAR INC COM NEW 733174700 1478 18 SH DFND 2 0 0 18 PORTILLOS INC COM CL A 73642K106 42024 2638 SH SOLE 2 2638 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3208 74 SH SOLE 2 0 0 74 PORTLAND GEN ELEC CO COM NEW 736508847 11746 271 SH DFND 2 0 0 271 POST HLDGS INC COM 737446104 143979 1635 SH SOLE 2 999 0 636 POST HLDGS INC COM 737446104 1233 14 SH DFND 2 0 0 14 POWELL INDS INC COM 739128106 354 4 SH DFND 2 0 0 4 POWER INTEGRATIONS INC COM 739276103 10511 128 SH SOLE 2 128 0 0 PPG INDS INC COM 693506107 18096 121 SH SOLE 2 20 0 101 PPG INDS INC COM 693506107 27368 183 SH DFND 2 0 0 183 PPL CORP COM 69351T106 11626 429 SH SOLE 2 39 0 390 PPL CORP COM 69351T106 18401 679 SH DFND 2 0 0 679 PRA GROUP INC COM 69354N106 551 21 SH DFND 2 0 0 21 PREFERRED BK LOS ANGELES CA COM NEW 740367404 9862 135 SH SOLE 2 0 0 135 PREFERRED BK LOS ANGELES CA COM NEW 740367404 36525 500 SH DFND 2 0 0 500 PREMIER INC CL A 74051N102 1991 89 SH SOLE 2 0 0 89 PREMIER INC CL A 74051N102 5434 243 SH DFND 2 0 0 243 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 919 15 SH DFND 2 0 0 15 PRICE T ROWE GROUP INC COM 74144T108 36400 338 SH SOLE 2 101 0 237 PRICE T ROWE GROUP INC COM 74144T108 33492 311 SH DFND 2 0 0 311 PRICESMART INC COM 741511109 379 5 SH DFND 2 0 0 5 PRIMERICA INC COM 74164M108 4116 20 SH SOLE 2 0 0 20 PRIMORIS SVCS CORP COM 74164F103 9000 271 SH SOLE 2 0 0 271 PRIMORIS SVCS CORP COM 74164F103 27930 841 SH DFND 2 0 0 841 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24231 308 SH SOLE 2 183 0 125 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23208 295 SH DFND 2 0 0 295 PRIVIA HEALTH GROUP INC COM 74276R102 25310 1099 SH SOLE 2 53 0 1046 PRIVIA HEALTH GROUP INC COM 74276R102 68952 2994 SH DFND 2 0 0 2994 PROCORE TECHNOLOGIES INC COM 74275K108 277 4 SH SOLE 2 0 0 4 PROCORE TECHNOLOGIES INC COM 74275K108 3600 52 SH DFND 2 0 0 52 PROCTER AND GAMBLE CO COM 742718109 2071995 14139 SH SOLE 2 4459 0 9680 PROCTER AND GAMBLE CO COM 742718109 443137 3024 SH DFND 2 0 0 3024 PROG HOLDINGS INC COM NPV 74319R101 681 22 SH DFND 2 0 0 22 PROGRESS SOFTWARE CORP COM 743312100 5756 106 SH SOLE 2 0 0 106 PROGRESS SOFTWARE CORP COM 743312100 326 6 SH DFND 2 0 0 6 PROGRESSIVE CORP COM 743315103 666587 4185 SH SOLE 2 3669 0 516 PROGRESSIVE CORP COM 743315103 113089 710 SH DFND 2 0 0 710 PROGYNY INC COM 74340E103 30971 833 SH SOLE 2 41 0 792 PROGYNY INC COM 74340E103 84139 2263 SH DFND 2 0 0 2263 PROLOGIS INC. COM 74340W103 263341 1976 SH SOLE 2 203 0 1773 PROLOGIS INC. COM 74340W103 126902 952 SH DFND 2 0 0 952 PROPETRO HLDG CORP COM 74347M108 5975 713 SH SOLE 2 0 0 713 PROPETRO HLDG CORP COM 74347M108 22551 2691 SH DFND 2 0 0 2691 PROSHARES TR PET CARE ETF 74348A145 422 8 SH SOLE 2 0 0 8 PROSHARES TR S&P 500 DV ARIST 74348A467 1048 11 SH SOLE 2 0 0 11 PROSHARES TR ULTR RUSSL2000 74347X799 13262 286 SH SOLE 2 0 0 286 PROSHARES TR ULTRAPRO QQQ 74347X831 18000 355 SH SOLE 2 352 0 3 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 5380 400 SH SOLE 2 0 0 400 PROSHARES TR ULTRPRO S&P500 74347X864 7774 142 SH SOLE 2 0 0 142 PROSPERITY BANCSHARES INC COM 743606105 2100 31 SH SOLE 2 0 0 31 PROSPERITY BANCSHARES INC COM 743606105 2100 31 SH DFND 2 0 0 31 PROTO LABS INC COM 743713109 507 13 SH DFND 2 0 0 13 PRUDENTIAL FINL INC COM 744320102 191150 1843 SH SOLE 2 6 0 1837 PRUDENTIAL FINL INC COM 744320102 47603 459 SH DFND 2 0 0 459 PRUDENTIAL PLC ADR 74435K204 3884 173 SH SOLE 2 0 0 173 PTC INC COM 69370C100 20121 115 SH SOLE 2 19 0 96 PTC INC COM 69370C100 1050 6 SH DFND 2 0 0 6 PUBLIC STORAGE COM 74460D109 65880 216 SH SOLE 2 2 0 214 PUBLIC STORAGE COM 74460D109 50020 164 SH DFND 2 0 0 164 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28863 472 SH SOLE 2 46 0 426 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34061 557 SH DFND 2 0 0 557 PULTE GROUP INC COM 745867101 11458 111 SH SOLE 2 40 0 71 PULTE GROUP INC COM 745867101 18580 180 SH DFND 2 0 0 180 PURE STORAGE INC CL A 74624M102 35660 1000 SH SOLE 2 0 0 1000 PVH CORPORATION COM 693656100 9648 79 SH DFND 2 0 0 79 QIAGEN NV SHS NEW N72482123 4952 114 SH SOLE 2 0 0 114 QIAGEN NV SHS NEW N72482123 1521 35 SH DFND 2 0 0 35 QORVO INC COM 74736K101 20270 180 SH SOLE 2 15 0 165 QORVO INC COM 74736K101 26689 237 SH DFND 2 0 0 237 QUAKER HOUGHTON COM 747316107 854 4 SH DFND 2 0 0 4 QUALCOMM INC COM 747525103 532872 3684 SH SOLE 2 804 0 2880 QUALCOMM INC COM 747525103 198144 1370 SH DFND 2 0 0 1370 QUALYS INC COM 74758T303 1965 10 SH SOLE 2 0 0 10 QUANEX BLDG PRODS CORP COM 747619104 673 22 SH DFND 2 0 0 22 QUANTA SVCS INC COM 74762E102 190552 883 SH SOLE 2 272 0 611 QUANTA SVCS INC COM 74762E102 20717 96 SH DFND 2 0 0 96 QUANTUMSCAPE CORP COM CL A 74767V109 1390 200 SH SOLE 2 0 0 200 QUANTUMSCAPE CORP COM CL A 74767V109 2530 364 SH DFND 2 0 0 364 QUEST DIAGNOSTICS INC COM 74834L100 10617 77 SH SOLE 2 6 0 71 QUEST DIAGNOSTICS INC COM 74834L100 9652 70 SH DFND 2 0 0 70 QUIDELORTHO CORP COM 219798105 2654 36 SH SOLE 2 0 0 36 QUIDELORTHO CORP COM 219798105 10097 137 SH DFND 2 0 0 137 R1 RCM INC COM 77634L105 138 13 SH SOLE 2 0 0 13 RADIAN GROUP INC COM 750236101 457 16 SH DFND 2 0 0 16 RADNET INC COM 750491102 905 26 SH DFND 2 0 0 26 RALPH LAUREN CORP CL A 751212101 10383 72 SH SOLE 2 0 0 72 RALPH LAUREN CORP CL A 751212101 1154 8 SH DFND 2 0 0 8 RAMBUS INC DEL COM 750917106 25185 369 SH DFND 2 0 0 369 RANGE RES CORP COM 75281A109 214 7 SH SOLE 2 0 0 7 RAYMOND JAMES FINL INC COM 754730109 30551 274 SH SOLE 2 119 0 155 RAYMOND JAMES FINL INC COM 754730109 15610 140 SH DFND 2 0 0 140 RAYONIER INC COM 754907103 1136 34 SH SOLE 2 0 0 34 RAYONIER INC COM 754907103 2206 66 SH DFND 2 0 0 66 RB GLOBAL INC COM 74935Q107 60670 907 SH SOLE 2 44 0 863 RB GLOBAL INC COM 74935Q107 166690 2492 SH DFND 2 0 0 2492 RBC BEARINGS INC COM 75524B104 3134 11 SH SOLE 2 0 0 11 READY CAPITAL CORP COM 75574U101 677 66 SH DFND 2 0 0 66 REALTY INCOME CORP COM 756109104 57289 998 SH SOLE 2 61 0 937 REALTY INCOME CORP COM 756109104 43123 751 SH DFND 2 0 0 751 REAVES UTIL INCOME FD COM SH BEN INT 756158101 12969 485 SH SOLE 2 485 0 0 REDWOOD TRUST INC COM 758075402 5447 735 SH SOLE 2 0 0 735 REDWOOD TRUST INC COM 758075402 20385 2751 SH DFND 2 0 0 2751 REGAL REXNORD CORPORATION COM 758750103 1777 12 SH SOLE 2 0 0 12 REGAL REXNORD CORPORATION COM 758750103 2073 14 SH DFND 2 0 0 14 REGENCY CTRS CORP COM 758849103 8978 134 SH SOLE 2 26 0 108 REGENCY CTRS CORP COM 758849103 6030 90 SH DFND 2 0 0 90 REGENERON PHARMACEUTICALS COM 75886F107 79047 90 SH SOLE 2 3 0 87 REGENERON PHARMACEUTICALS COM 75886F107 85195 97 SH DFND 2 0 0 97 REGIONS FINANCIAL CORP NEW COM 7591EP100 37191 1919 SH SOLE 2 4 0 1915 REGIONS FINANCIAL CORP NEW COM 7591EP100 32908 1698 SH DFND 2 0 0 1698 REINSURANCE GRP OF AMERICA I COM NEW 759351604 73703 456 SH SOLE 2 154 0 302 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2265 14 SH DFND 2 0 0 14 REKOR SYSTEMS INC COM 759419104 66400 20000 SH SOLE 2 0 0 20000 RELIANCE STEEL & ALUMINUM CO COM 759509102 280 1 SH SOLE 2 0 0 1 RELIANCE STEEL & ALUMINUM CO COM 759509102 560 2 SH DFND 2 0 0 2 RELX PLC SPONSORED ADR 759530108 36051 909 SH SOLE 2 433 0 476 RENASANT CORP COM 75970E107 270 8 SH DFND 2 0 0 8 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1345 47 SH SOLE 2 0 0 47 REPLIGEN CORP COM 759916109 48187 268 SH SOLE 2 9 0 259 REPLIGEN CORP COM 759916109 106262 591 SH DFND 2 0 0 591 REPUBLIC SVCS INC COM 760759100 42877 260 SH SOLE 2 144 0 116 REPUBLIC SVCS INC COM 760759100 48814 296 SH DFND 2 0 0 296 RESIDEO TECHNOLOGIES INC COM 76118Y104 546 29 SH DFND 2 0 0 29 RESMED INC COM 761152107 33716 196 SH SOLE 2 4 0 192 RESMED INC COM 761152107 35609 207 SH DFND 2 0 0 207 RESOURCES CONNECTION INC COM 76122Q105 298 21 SH DFND 2 0 0 21 RESTAURANT BRANDS INTL INC COM 76131D103 39065 500 SH SOLE 2 0 0 500 RETAIL OPPORTUNITY INVTS COR COM 76131N101 211 15 SH DFND 2 0 0 15 REVVITY INC COM 714046109 13227 121 SH SOLE 2 0 0 121 REVVITY INC COM 714046109 10713 98 SH DFND 2 0 0 98 REVVITY INC COM 714046109 1312 12 SH DFND 2 0 0 12 REX AMERICAN RES CORP COM 761624105 142 3 SH DFND 2 0 0 3 REXFORD INDL RLTY INC COM 76169C100 1179 21 SH SOLE 2 0 0 21 REXFORD INDL RLTY INC COM 76169C100 3086 55 SH DFND 2 0 0 55 REYNOLDS CONSUMER PRODS INC COM 76171L106 242 9 SH SOLE 2 0 0 9 REYNOLDS CONSUMER PRODS INC COM 76171L106 1101 41 SH DFND 2 0 0 41 RH COM 74967X103 2332 8 SH DFND 2 0 0 8 RIGETTI COMPUTING INC COMMON STOCK 76655K103 653 663 SH SOLE 2 0 0 663 RIO TINTO PLC SPONSORED ADR 767204100 41177 553 SH SOLE 2 0 0 553 RITHM CAPITAL CORP COM NEW 64828T201 23400 2191 SH SOLE 2 0 0 2191 RITHM CAPITAL CORP COM NEW 64828T201 3183 298 SH DFND 2 0 0 298 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 28927 1233 SH SOLE 2 212 0 1021 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10698 456 SH DFND 2 0 0 456 RLI CORP COM 749607107 2130 16 SH SOLE 2 0 0 16 ROBERT HALF INC. COM 770323103 5627 64 SH SOLE 2 33 0 31 ROBERT HALF INC. COM 770323103 2902 33 SH DFND 2 0 0 33 ROBINHOOD MKTS INC COM CL A 770700102 1466 115 SH SOLE 2 0 0 115 ROBINHOOD MKTS INC COM CL A 770700102 3033 238 SH DFND 2 0 0 238 ROBLOX CORP CL A 771049103 1326 29 SH SOLE 2 0 0 29 ROBLOX CORP CL A 771049103 4252 93 SH DFND 2 0 0 93 ROCKET COS INC COM CL A 77311W101 1202 83 SH SOLE 2 0 0 83 ROCKET COS INC COM CL A 77311W101 334 23 SH DFND 2 0 0 23 ROCKWELL AUTOMATION INC COM 773903109 65822 212 SH SOLE 2 22 0 190 ROCKWELL AUTOMATION INC COM 773903109 28254 91 SH DFND 2 0 0 91 ROGERS CORP COM 775133101 793 6 SH DFND 2 0 0 6 ROIVANT SCIENCES LTD SHS G76279101 2190 195 SH SOLE 2 0 0 195 ROKU INC COM CL A 77543R102 550 6 SH SOLE 2 0 0 6 ROKU INC COM CL A 77543R102 5500 60 SH DFND 2 0 0 60 ROLLINS INC COM 775711104 68650 1572 SH SOLE 2 359 0 1213 ROLLINS INC COM 775711104 159537 3653 SH DFND 2 0 0 3653 ROPER TECHNOLOGIES INC COM 776696106 60514 111 SH SOLE 2 8 0 103 ROPER TECHNOLOGIES INC COM 776696106 75779 139 SH DFND 2 0 0 139 ROSS STORES INC COM 778296103 201081 1453 SH SOLE 2 172 0 1281 ROSS STORES INC COM 778296103 132855 960 SH DFND 2 0 0 960 ROVER GROUP INC COM CL A 77936F103 6528 600 SH SOLE 2 0 0 600 ROYAL CARIBBEAN GROUP COM V7780T103 97377 752 SH SOLE 2 172 0 580 ROYAL CARIBBEAN GROUP COM V7780T103 83133 642 SH DFND 2 0 0 642 ROYAL GOLD INC COM 780287108 484 4 SH DFND 2 0 0 4 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2802 100 SH SOLE 2 0 0 100 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5422 193 SH DFND 2 0 0 193 RPC INC COM 749660106 466 64 SH DFND 2 0 0 64 RPM INTL INC COM 749685103 2456 22 SH SOLE 2 0 0 22 RPM INTL INC COM 749685103 6363 57 SH DFND 2 0 0 57 RTX CORPORATION COM 75513E101 664125 7893 SH SOLE 2 1933 0 5960 RTX CORPORATION COM 75513E101 366178 4352 SH DFND 2 105 0 4247 RXO INC COMMON STOCK 74982T103 2326 100 SH SOLE 2 100 0 0 RXO INC COMMON STOCK 74982T103 396 17 SH DFND 2 0 0 17 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 43451 1010 SH SOLE 2 341 0 669 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7471 56 SH SOLE 2 0 0 56 RYDER SYS INC COM 783549108 13923 121 SH SOLE 2 64 0 57 RYDER SYS INC COM 783549108 5408 47 SH DFND 2 0 0 47 S & T BANCORP INC COM 783859101 6016 180 SH SOLE 2 0 0 180 S & T BANCORP INC COM 783859101 22125 662 SH DFND 2 0 0 662 S&P GLOBAL INC COM 78409V104 255068 579 SH SOLE 2 34 0 545 S&P GLOBAL INC COM 78409V104 179292 407 SH DFND 2 0 0 407 SABRE CORP COM 78573M104 304 69 SH DFND 2 0 0 69 SAFEHOLD INC COM 78646V107 632 27 SH DFND 2 0 0 27 SAFETY INS GROUP INC COM 78648T100 152 2 SH DFND 2 0 0 2 SAIA INC COM 78709Y105 2192 5 SH SOLE 2 0 0 5 SALESFORCE INC COM 79466L302 536280 2038 SH SOLE 2 879 0 1159 SALESFORCE INC COM 79466L302 239984 912 SH DFND 2 0 0 912 SALLY BEAUTY HLDGS INC COM 79546E104 611 46 SH DFND 2 0 0 46 SAMSARA INC COM CL A 79589L106 12084 362 SH DFND 2 0 0 362 SANDSTORM GOLD LTD COM NEW 80013R206 1006 200 SH SOLE 2 0 0 200 SANFILIPPO JOHN B & SON INC COM 800422107 619 6 SH DFND 2 0 0 6 SANMINA CORPORATION COM 801056102 4727 92 SH SOLE 2 0 0 92 SANMINA CORPORATION COM 801056102 822 16 SH DFND 2 0 0 16 SANOFI SPONSORED ADR 80105N105 108859 2189 SH SOLE 2 0 0 2189 SAP SE SPON ADR 803054204 52252 338 SH SOLE 2 0 0 338 SAREPTA THERAPEUTICS INC COM 803607100 965 10 SH SOLE 2 0 0 10 SAREPTA THERAPEUTICS INC COM 803607100 772 8 SH DFND 2 0 0 8 SBA COMMUNICATIONS CORP NEW CL A 78410G104 37039 146 SH SOLE 2 25 0 121 SBA COMMUNICATIONS CORP NEW CL A 78410G104 36024 142 SH DFND 2 0 0 142 SCANSOURCE INC COM 806037107 238 6 SH DFND 2 0 0 6 SCHLUMBERGER LTD COM STK 806857108 168350 3235 SH SOLE 2 1678 0 1557 SCHLUMBERGER LTD COM STK 806857108 122138 2347 SH DFND 2 0 0 2347 SCHNEIDER NATIONAL INC CL B 80689H102 280 11 SH SOLE 2 0 0 11 SCHNEIDER NATIONAL INC CL B 80689H102 611 24 SH DFND 2 0 0 24 SCHOLASTIC CORP COM 807066105 189 5 SH DFND 2 0 0 5 SCHRODINGER INC COM 80810D103 3580 100 SH SOLE 2 100 0 0 SCHRODINGER INC COM 80810D103 430 12 SH DFND 2 0 0 12 SCHWAB CHARLES CORP COM 808513105 445596 6477 SH SOLE 2 1836 0 4641 SCHWAB CHARLES CORP COM 808513105 116272 1690 SH DFND 2 0 0 1690 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 128818 5196 SH SOLE 2 3591 0 1605 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 98360 4000 SH SOLE 2 0 0 4000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 345440 9346 SH SOLE 2 2791 0 6555 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 590235 16917 SH SOLE 2 16917 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22917 473 SH SOLE 2 473 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 193817 4157 SH SOLE 2 4157 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 90624 1628 SH SOLE 2 719 0 909 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 258653 3398 SH SOLE 2 0 0 3398 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1484072 17889 SH SOLE 2 15658 0 2231 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 276888 3950 SH SOLE 2 1338 0 2612 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 618290 10963 SH SOLE 2 2852 0 8111 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 696485 9247 SH SOLE 2 9247 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 374953 18105 SH SOLE 2 9384 0 8721 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 436292 9236 SH SOLE 2 7693 0 1543 SCHWAB STRATEGIC TR US TIPS ETF 808524870 261000 5000 SH SOLE 2 0 0 5000 SCIENCE APPLICATIONS INTL CO COM 808625107 31578 254 SH SOLE 2 0 0 254 SCIENCE APPLICATIONS INTL CO COM 808625107 82922 667 SH DFND 2 0 0 667 SCOTTS MIRACLE-GRO CO CL A 810186106 2869 45 SH SOLE 2 0 0 45 SCOTTS MIRACLE-GRO CO CL A 810186106 3124 49 SH DFND 2 0 0 49 SCRIPPS E W CO OHIO CL A NEW 811054402 448 56 SH DFND 2 0 0 56 SEA LTD SPONSORD ADS 81141R100 527 13 SH SOLE 2 0 0 13 SEA LTD SPONSORD ADS 81141R100 203 5 SH DFND 2 0 0 5 SEACOR MARINE HLDGS INC COM 78413P101 2204 175 SH SOLE 2 175 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 32441 380 SH SOLE 2 28 0 352 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10416 122 SH DFND 2 0 0 122 SEALED AIR CORP NEW COM 81211K100 3762 103 SH SOLE 2 16 0 87 SEALED AIR CORP NEW COM 81211K100 10737 294 SH DFND 2 0 0 294 SEI INVTS CO COM 784117103 255 4 SH DFND 2 0 0 4 SELECT MED HLDGS CORP COM 81619Q105 188 8 SH DFND 2 0 0 8 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7412 102 SH SOLE 2 102 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 757590 9036 SH SOLE 2 7075 0 1961 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 731017 19442 SH SOLE 2 14419 0 5023 SELECT SECTOR SPDR TR INDL 81369Y704 273804 2402 SH SOLE 2 2402 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6438 36 SH SOLE 2 36 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6699 93 SH SOLE 2 93 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48006 352 SH SOLE 2 52 0 300 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18999 300 SH SOLE 2 0 0 300 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 130706 1528 SH SOLE 2 1528 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 5124 675 SH SOLE 2 0 0 675 SELECT WATER SOLUTIONS INC CL A COM 81617J301 18695 2463 SH DFND 2 0 0 2463 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 3 2 SH SOLE 2 2 0 0 SEMPRA COM 816851109 27277 365 SH SOLE 2 0 0 365 SEMPRA COM 816851109 44614 597 SH DFND 2 0 0 597 SEMTECH CORP COM 816850101 242 11 SH DFND 2 0 0 11 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8003 213 SH SOLE 2 0 0 213 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 25323 674 SH DFND 2 0 0 674 SENSIENT TECHNOLOGIES CORP COM 81725T100 264 4 SH DFND 2 0 0 4 SENTINELONE INC CL A 81730H109 6092 222 SH DFND 2 0 0 222 SERVICE CORP INTL COM 817565104 411 6 SH SOLE 2 0 0 6 SERVICE CORP INTL COM 817565104 6435 94 SH DFND 2 0 0 94 SERVICE PPTYS TR COM SH BEN INT 81761L102 769 90 SH DFND 2 0 0 90 SERVICENOW INC COM 81762P102 259989 368 SH SOLE 2 28 0 340 SERVICENOW INC COM 81762P102 97496 138 SH DFND 2 0 0 138 SERVISFIRST BANCSHARES INC COM 81768T108 467 7 SH DFND 2 0 0 7 SHAKE SHACK INC CL A 819047101 2076 28 SH DFND 2 0 0 28 SHELL PLC SPON ADS 780259305 364072 5533 SH SOLE 2 4678 0 855 SHERWIN WILLIAMS CO COM 824348106 71114 228 SH SOLE 2 18 0 210 SHERWIN WILLIAMS CO COM 824348106 86709 278 SH DFND 2 0 0 278 SHIFT4 PMTS INC CL A 82452J109 3569 48 SH DFND 2 0 0 48 SHOCKWAVE MED INC COM 82489T104 191 1 SH SOLE 2 0 0 1 SHOPIFY INC CL A 82509L107 7790 100 SH SOLE 2 0 0 100 SHOPIFY INC CL A 82509L107 2337 30 SH DFND 2 0 0 30 SHUTTERSTOCK INC COM 825690100 145 3 SH DFND 2 0 0 3 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5430 1000 SH SOLE 2 0 0 1000 SIGNET JEWELERS LIMITED SHS G81276100 8689 81 SH SOLE 2 0 0 81 SIGNET JEWELERS LIMITED SHS G81276100 859 8 SH DFND 2 0 0 8 SILGAN HLDGS INC COM 827048109 272 6 SH SOLE 2 0 0 6 SILGAN HLDGS INC COM 827048109 1041 23 SH DFND 2 0 0 23 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 85491 4309 SH SOLE 2 4309 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 496 25 SH DFND 2 0 0 25 SIMON PPTY GROUP INC NEW COM 828806109 97424 683 SH SOLE 2 122 0 561 SIMON PPTY GROUP INC NEW COM 828806109 74031 519 SH DFND 2 0 0 519 SIMPLY GOOD FOODS CO COM 82900L102 13029 329 SH SOLE 2 0 0 329 SIMPLY GOOD FOODS CO COM 82900L102 20751 524 SH DFND 2 0 0 524 SIMULATIONS PLUS INC COM 829214105 269 6 SH DFND 2 0 0 6 SIRIUS XM HOLDINGS INC COM 82968B103 11079 2025 SH SOLE 2 0 0 2025 SIRIUS XM HOLDINGS INC COM 82968B103 1346 246 SH DFND 2 0 0 246 SIRIUSPOINT LTD COM G8192H106 801 69 SH DFND 2 0 0 69 SITE CTRS CORP COM 82981J109 273 20 SH DFND 2 0 0 20 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3088 19 SH SOLE 2 0 0 19 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3250 20 SH DFND 2 0 0 20 SITIME CORP COM 82982T106 24416 200 SH SOLE 2 0 0 200 SITIME CORP COM 82982T106 733 6 SH DFND 2 0 0 6 SIX FLAGS ENTMT CORP NEW COM 83001A102 251 10 SH DFND 2 0 0 10 SKECHERS U S A INC CL A 830566105 312 5 SH SOLE 2 0 0 5 SKECHERS U S A INC CL A 830566105 4427 71 SH DFND 2 0 0 71 SKYWEST INC COM 830879102 314 6 SH DFND 2 0 0 6 SKYWORKS SOLUTIONS INC COM 83088M102 27566 245 SH SOLE 2 163 0 82 SKYWORKS SOLUTIONS INC COM 83088M102 28668 255 SH DFND 2 0 0 255 SL GREEN RLTY CORP COM 78440X887 46 1 SH SOLE 2 0 0 1 SL GREEN RLTY CORP COM 78440X887 4472 99 SH DFND 2 0 0 99 SLM CORP COM 78442P106 39942 2089 SH SOLE 2 0 0 2089 SLM CORP COM 78442P106 156345 8177 SH DFND 2 0 0 8177 SM ENERGY CO COM 78454L100 1085 28 SH DFND 2 0 0 28 SMART GLOBAL HLDGS INC SHS G8232Y101 152 8 SH DFND 2 0 0 8 SMARTSHEET INC COM CL A 83200N103 287 6 SH SOLE 2 0 0 6 SMARTSHEET INC COM CL A 83200N103 2152 45 SH DFND 2 0 0 45 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3765 138 SH SOLE 2 0 0 138 SMITH A O CORP COM 831865209 8162 99 SH SOLE 2 22 0 77 SMITH A O CORP COM 831865209 9976 121 SH DFND 2 0 0 121 SMUCKER J M CO COM NEW 832696405 51311 406 SH SOLE 2 18 0 388 SMUCKER J M CO COM NEW 832696405 16177 128 SH DFND 2 0 0 128 SNAP INC CL A 83304A106 610 36 SH DFND 2 0 0 36 SNAP ON INC COM 833034101 41593 144 SH SOLE 2 63 0 81 SNAP ON INC COM 833034101 23685 82 SH DFND 2 0 0 82 SNOWFLAKE INC CL A 833445109 4975 25 SH SOLE 2 0 0 25 SNOWFLAKE INC CL A 833445109 35223 177 SH DFND 2 0 0 177 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 663 11 SH SOLE 2 0 0 11 SOFI TECHNOLOGIES INC COM 83406F102 2737 275 SH SOLE 2 150 0 125 SOFI TECHNOLOGIES INC COM 83406F102 777 78 SH DFND 2 0 0 78 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5710 61 SH SOLE 2 0 0 61 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2996 32 SH DFND 2 0 0 32 SOLID POWER INC CLASS A COM 83422N105 290 200 SH SOLE 2 0 0 200 SOLO BRANDS INC COM CL A 83425V104 5440 883 SH SOLE 2 0 0 883 SOLO BRANDS INC COM CL A 83425V104 19676 3194 SH DFND 2 0 0 3194 SONOCO PRODS CO COM 835495102 9219 165 SH SOLE 2 0 0 165 SONOCO PRODS CO COM 835495102 950 17 SH DFND 2 0 0 17 SONOS INC COM 83570H108 618 36 SH DFND 2 0 0 36 SONY GROUP CORP SPONSORED ADR 835699307 5587 59 SH SOLE 2 0 0 59 SOTERA HEALTH CO COM 83601L102 3000 178 SH DFND 2 0 0 178 SOUTHERN CO COM 842587107 124183 1771 SH SOLE 2 64 0 1707 SOUTHERN CO COM 842587107 88141 1257 SH DFND 2 0 0 1257 SOUTHERN COPPER CORP COM 84265V105 26338 306 SH SOLE 2 0 0 306 SOUTHERN COPPER CORP COM 84265V105 2669 31 SH DFND 2 0 0 31 SOUTHSIDE BANCSHARES INC COM 84470P109 188 6 SH DFND 2 0 0 6 SOUTHSTATE CORPORATION COM 840441109 9881 117 SH SOLE 2 0 0 117 SOUTHSTATE CORPORATION COM 840441109 36145 428 SH DFND 2 0 0 428 SOUTHWEST AIRLS CO COM 844741108 77024 2667 SH SOLE 2 1719 0 948 SOUTHWEST AIRLS CO COM 844741108 22671 785 SH DFND 2 0 0 785 SOUTHWEST GAS HLDGS INC COM 844895102 26354 416 SH SOLE 2 409 0 7 SOUTHWESTERN ENERGY CO COM 845467109 4933 753 SH SOLE 2 0 0 753 SOUTHWESTERN ENERGY CO COM 845467109 25559 3902 SH DFND 2 0 0 3902 SPARTANNASH CO COM 847215100 253 11 SH DFND 2 0 0 11 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5654 15 SH SOLE 2 15 0 0 SPDR GOLD TR GOLD SHS 78463V107 47219 247 SH SOLE 2 0 0 247 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 20588 471 SH SOLE 2 0 0 471 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11630 327 SH SOLE 2 327 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 17468 550 SH SOLE 2 550 0 0 SPDR S&P 500 ETF TR PUT 78462F103 1853709 3900 PRN SOLE 2 0 0 3900 SPDR S&P 500 ETF TR TR UNIT 78462F103 3655201 7690 SH SOLE 2 2527 0 5163 SPDR S&P 500 ETF TR TR UNIT 78462F103 19013 40 SH DFND 2 40 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 185194 365 SH SOLE 2 365 0 0 SPDR SER TR AEROSPACE DEF 78464A631 5282 39 SH SOLE 2 0 0 39 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 374699 4100 SH SOLE 2 0 0 4100 SPDR SER TR BLOOMBERG HIGH Y 78468R622 106477 1124 SH SOLE 2 0 0 1124 SPDR SER TR DJ REIT ETF 78464A607 5720 60 SH SOLE 2 60 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 73744 2200 SH SOLE 2 0 0 2200 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1884924 39442 SH SOLE 2 20639 0 18803 SPDR SER TR PORTFLI HIGH YLD 78468R606 12795 547 SH SOLE 2 0 0 547 SPDR SER TR PORTFOLIO AGRGTE 78464A649 18081 705 SH SOLE 2 0 0 705 SPDR SER TR PORTFOLIO LN TSR 78464A664 40048 1380 SH SOLE 2 0 0 1380 SPDR SER TR PRTFLO S&P500 VL 78464A508 13104 281 SH SOLE 2 0 0 281 SPDR SER TR S&P 600 SMCP GRW 78464A201 1532406 18324 SH SOLE 2 8167 0 10157 SPDR SER TR S&P 600 SMCP GRW 78464A201 102949 1231 SH DFND 2 0 0 1231 SPDR SER TR S&P 600 SMCP VAL 78464A300 1209079 14513 SH SOLE 2 14513 0 0 SPDR SER TR S&P BIOTECH 78464A870 1072 12 SH SOLE 2 0 0 12 SPDR SER TR S&P DIVID ETF 78464A763 39741 318 SH SOLE 2 310 0 8 SPDR SER TR S&P REGL BKG 78464A698 13469 257 SH SOLE 2 0 0 257 SPDR SER TR SPDR S&P1500VL 78464A128 21880 137 SH SOLE 2 0 0 137 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 240 3 SH SOLE 2 0 0 3 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7180 90 SH DFND 2 0 0 90 SPIRE INC COM 84857L101 1933 31 SH SOLE 2 0 0 31 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1494 47 SH SOLE 2 0 0 47 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 21583 494 SH SOLE 2 0 0 494 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 27831 637 SH DFND 2 0 0 637 SPLUNK INC COM 848637104 12493 82 SH SOLE 2 79 0 3 SPLUNK INC COM 848637104 5180 34 SH DFND 2 0 0 34 SPOTIFY TECHNOLOGY S A SHS L8681T102 37395 199 SH SOLE 2 0 0 199 SPOTIFY TECHNOLOGY S A SHS L8681T102 29127 155 SH DFND 2 0 0 155 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 4648 186 SH SOLE 2 0 0 186 SPROTT INC COM NEW 852066208 1698 50 SH SOLE 2 0 0 50 SPROTT PHYSICAL GOLD TR UNIT 85207H104 23895 1500 SH SOLE 2 0 0 1500 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10908 1350 SH SOLE 2 0 0 1350 SPS COMM INC COM 78463M107 67263 347 SH SOLE 2 119 0 228 SPS COMM INC COM 78463M107 122895 634 SH DFND 2 0 0 634 SPX TECHNOLOGIES INC COM 78473E103 405 4 SH DFND 2 0 0 4 SQUARESPACE INC CLASS A 85225A107 28521 864 SH SOLE 2 38 0 826 SQUARESPACE INC CLASS A 85225A107 78003 2363 SH DFND 2 0 0 2363 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 306 5 SH SOLE 2 0 0 5 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4339 71 SH DFND 2 0 0 71 SSR MINING IN COM 784730103 1138 106 SH DFND 2 0 0 106 ST JOE CO COM 790148100 181 3 SH DFND 2 0 0 3 STAGWELL INC COM CL A 85256A109 6299 950 SH SOLE 2 0 0 950 STAGWELL INC COM CL A 85256A109 23398 3529 SH DFND 2 0 0 3529 STANDARD MTR PRODS INC COM 853666105 200 5 SH DFND 2 0 0 5 STANDEX INTL CORP COM 854231107 317 2 SH DFND 2 0 0 2 STANLEY BLACK & DECKER INC COM 854502101 23152 236 SH SOLE 2 13 0 223 STANLEY BLACK & DECKER INC COM 854502101 39731 405 SH DFND 2 0 0 405 STARBUCKS CORP COM 855244109 517958 5395 SH SOLE 2 1344 0 4051 STARBUCKS CORP COM 855244109 145936 1520 SH DFND 2 0 0 1520 STARWOOD PPTY TR INC COM 85571B105 131098 6237 SH SOLE 2 4753 0 1484 STARWOOD PPTY TR INC COM 85571B105 4183 199 SH DFND 2 0 0 199 STATE STR CORP COM 857477103 295278 3812 SH SOLE 2 15 0 3797 STATE STR CORP COM 857477103 32998 426 SH DFND 2 0 0 426 STEEL DYNAMICS INC COM 858119100 94244 798 SH SOLE 2 5 0 793 STEEL DYNAMICS INC COM 858119100 13464 114 SH DFND 2 0 0 114 STELLANTIS N.V SHS N82405106 5597 240 SH SOLE 2 0 0 240 STELLUS CAP INVT CORP COM 858568108 6425 500 SH SOLE 2 500 0 0 STEPAN CO COM 858586100 946 10 SH DFND 2 0 0 10 STERICYCLE INC COM 858912108 3024 61 SH DFND 2 0 0 61 STERIS PLC SHS USD G8473T100 21985 100 SH SOLE 2 9 0 91 STERIS PLC SHS USD G8473T100 21546 98 SH DFND 2 0 0 98 STERLING CHECK CORP COM 85917T109 9494 682 SH SOLE 2 0 0 682 STERLING CHECK CORP COM 85917T109 33645 2417 SH DFND 2 0 0 2417 STERLING INFRASTRUCTURE INC COM 859241101 5893 67 SH SOLE 2 0 0 67 STEWART INFORMATION SVCS COR COM 860372101 2997 51 SH SOLE 2 0 0 51 STEWART INFORMATION SVCS COR COM 860372101 647 11 SH DFND 2 0 0 11 STIFEL FINL CORP COM 860630102 895160 12945 SH SOLE 2 12785 0 160 STMICROELECTRONICS N V NY REGISTRY 861012102 59304 1183 SH SOLE 2 1006 0 177 STOCK YDS BANCORP INC COM 861025104 23171 450 SH SOLE 2 450 0 0 STONEX GROUP INC COM 861896108 9377 127 SH SOLE 2 0 0 127 STONEX GROUP INC COM 861896108 34996 474 SH DFND 2 0 0 474 STRATEGIC ED INC COM 86272C103 647 7 SH DFND 2 0 0 7 STRIDE INC COM 86333M108 10628 179 SH SOLE 2 0 0 179 STRIDE INC COM 86333M108 16327 275 SH DFND 2 0 0 275 STRYKER CORPORATION COM 863667101 136255 455 SH SOLE 2 28 0 427 STRYKER CORPORATION COM 863667101 111400 372 SH DFND 2 0 0 372 STURM RUGER & CO INC COM 864159108 319 7 SH DFND 2 0 0 7 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 52079 5380 SH SOLE 2 1697 0 3683 SUMMIT MATLS INC CL A 86614U100 77 2 SH SOLE 2 0 0 2 SUN CMNTYS INC COM 866674104 11146 83 SH SOLE 2 58 0 25 SUN CMNTYS INC COM 866674104 3208 24 SH DFND 2 0 0 24 SUNCOKE ENERGY INC COM 86722A103 172 16 SH DFND 2 0 0 16 SUNCOR ENERGY INC NEW COM 867224107 1122 35 SH SOLE 2 0 0 35 SUNSTONE HOTEL INVS INC NEW COM 867892101 172 16 SH DFND 2 0 0 16 SYLVAMO CORP COMMON STOCK 871332102 2210 45 SH SOLE 2 0 0 45 SYLVAMO CORP COMMON STOCK 871332102 1425 29 SH DFND 2 0 0 29 SYNCHRONY FINANCIAL COM 87165B103 16613 435 SH SOLE 2 0 0 435 SYNCHRONY FINANCIAL COM 87165B103 17492 458 SH DFND 2 0 0 458 SYNOPSYS INC COM 871607107 887705 1724 SH SOLE 2 19 0 1705 SYNOPSYS INC COM 871607107 104527 203 SH DFND 2 0 0 203 SYNOVUS FINL CORP COM NEW 87161C501 339 9 SH SOLE 2 0 0 9 SYNOVUS FINL CORP COM NEW 87161C501 8547 227 SH DFND 2 0 0 227 SYSCO CORP COM 871829107 117306 1604 SH SOLE 2 16 0 1588 SYSCO CORP COM 871829107 8484 116 SH DFND 2 0 0 116 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 170352 1638 SH SOLE 2 880 0 758 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1248 12 SH DFND 2 0 0 12 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2969 208 SH SOLE 2 0 0 208 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18027 112 SH SOLE 2 44 0 68 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36697 228 SH DFND 2 0 0 228 TALOS ENERGY INC COM 87484T108 627 44 SH DFND 2 0 0 44 TANDEM DIABETES CARE INC COM NEW 875372203 1775 60 SH DFND 2 0 0 60 TANGER INC COM 875465106 1137 41 SH DFND 2 0 0 41 TAPESTRY INC COM 876030107 42111 1144 SH SOLE 2 0 0 1144 TAPESTRY INC COM 876030107 15829 430 SH DFND 2 0 0 430 TARGA RES CORP COM 87612G101 2346 27 SH SOLE 2 0 0 27 TARGA RES CORP COM 87612G101 133780 1540 SH DFND 2 384 0 1156 TARGET CORP COM 87612E106 750153 5267 SH SOLE 2 1864 0 3403 TARGET CORP COM 87612E106 312185 2192 SH DFND 2 42 0 2150 TAYLOR MORRISON HOME CORP COM 87724P106 15525 291 SH SOLE 2 0 0 291 TC ENERGY CORP COM 87807B107 74271 1900 SH SOLE 2 0 0 1900 TD SYNNEX CORPORATION COM 87162W100 3121 29 SH DFND 2 0 0 29 TE CONNECTIVITY LTD SHS H84989104 36811 262 SH SOLE 2 0 0 262 TE CONNECTIVITY LTD SHS H84989104 35968 256 SH DFND 2 0 0 256 TECHNIPFMC PLC COM G87110105 1753 87 SH SOLE 2 0 0 87 TECHNIPFMC PLC COM G87110105 18247 906 SH DFND 2 0 0 906 TECK RESOURCES LTD CL B 878742204 14753 349 SH SOLE 2 0 0 349 TEEKAY TANKERS LTD CL A Y8565N300 2999 60 SH SOLE 2 0 0 60 TEGNA INC COM 87901J105 16111 1053 SH SOLE 2 0 0 1053 TEGNA INC COM 87901J105 59074 3861 SH DFND 2 0 0 3861 TELADOC HEALTH INC COM 87918A105 582 27 SH SOLE 2 0 0 27 TELADOC HEALTH INC COM 87918A105 1897 88 SH DFND 2 0 0 88 TELEDYNE TECHNOLOGIES INC COM 879360105 29456 66 SH SOLE 2 32 0 34 TELEDYNE TECHNOLOGIES INC COM 879360105 7141 16 SH DFND 2 0 0 16 TELEFLEX INCORPORATED COM 879369106 10722 43 SH SOLE 2 0 0 43 TELEFLEX INCORPORATED COM 879369106 16208 65 SH DFND 2 0 0 65 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2684 426 SH SOLE 2 0 0 426 TELEFONICA S A SPONSORED ADR 879382208 1299 333 SH SOLE 2 0 0 333 TELEPHONE & DATA SYS INC COM NEW 879433829 845 46 SH DFND 2 0 0 46 TEMPUR SEALY INTL INC COM 88023U101 1326 26 SH SOLE 2 0 0 26 TEMPUR SEALY INTL INC COM 88023U101 1479 29 SH DFND 2 0 0 29 TENARIS S A SPONSORED ADS 88031M109 4728 136 SH SOLE 2 0 0 136 TENET HEALTHCARE CORP COM NEW 88033G407 303 4 SH SOLE 2 0 0 4 TENET HEALTHCARE CORP COM NEW 88033G407 2872 38 SH DFND 2 0 0 38 TENNANT CO COM 880345103 557 6 SH DFND 2 0 0 6 TERADATA CORP DEL COM 88076W103 3220 74 SH SOLE 2 0 0 74 TERADYNE INC COM 880770102 49594 457 SH SOLE 2 388 0 69 TERADYNE INC COM 880770102 8139 75 SH DFND 2 0 0 75 TEREX CORP NEW COM 880779103 5746 100 SH SOLE 2 100 0 0 TESLA INC COM 88160R101 3239309 13036 SH SOLE 2 1371 0 11665 TESLA INC COM 88160R101 639091 2572 SH DFND 2 0 0 2572 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 113358 10858 SH SOLE 2 500 0 10358 TEXAS INSTRS INC COM 882508104 443367 2601 SH SOLE 2 1270 0 1331 TEXAS INSTRS INC COM 882508104 150517 883 SH DFND 2 0 0 883 TEXAS ROADHOUSE INC COM 882681109 978 8 SH SOLE 2 0 0 8 TEXTRON INC COM 883203101 19462 242 SH SOLE 2 42 0 200 TEXTRON INC COM 883203101 20990 261 SH DFND 2 0 0 261 TFS FINL CORP COM 87240R107 12810 872 SH SOLE 2 0 0 872 THE CIGNA GROUP COM 125523100 577885 1930 SH SOLE 2 1055 0 875 THE CIGNA GROUP COM 125523100 123673 413 SH DFND 2 0 0 413 THE ODP CORP COM 88337F105 169 3 SH DFND 2 0 0 3 THE TRADE DESK INC COM CL A 88339J105 2591 36 SH SOLE 2 0 0 36 THE TRADE DESK INC COM CL A 88339J105 26698 371 SH DFND 2 0 0 371 THERMO FISHER SCIENTIFIC INC COM 883556102 256372 483 SH SOLE 2 264 0 219 THERMO FISHER SCIENTIFIC INC COM 883556102 213378 402 SH DFND 2 0 0 402 THOR INDS INC COM 885160101 12535 106 SH SOLE 2 0 0 106 THOR INDS INC COM 885160101 25779 218 SH DFND 2 0 0 218 TIDAL ETF TR GOD BLESS AMER 886364462 214 7 SH SOLE 2 7 0 0 TIDEWATER INC NEW COM 88642R109 7139 99 SH SOLE 2 0 0 99 TIDEWATER INC NEW COM 88642R109 26249 364 SH DFND 2 0 0 364 TIMKEN CO COM 887389104 11943 149 SH SOLE 2 149 0 0 TIMKEN CO COM 887389104 321 4 SH DFND 2 0 0 4 TIMKENSTEEL CORPORATION COM 887399103 212 9 SH DFND 2 0 0 9 TITAN INTL INC ILL COM 88830M102 268 18 SH DFND 2 0 0 18 TJX COS INC NEW COM 872540109 538751 5743 SH SOLE 2 2513 0 3230 TJX COS INC NEW COM 872540109 119608 1275 SH DFND 2 0 0 1275 TKO GROUP HOLDINGS INC CL A 87256C101 164 2 SH SOLE 2 0 0 2 T-MOBILE US INC COM 872590104 91068 568 SH SOLE 2 37 0 531 T-MOBILE US INC COM 872590104 100207 625 SH DFND 2 0 0 625 TOAST INC CL A 888787108 26770 1466 SH SOLE 2 71 0 1395 TOAST INC CL A 888787108 72529 3972 SH DFND 2 0 0 3972 TOLL BROTHERS INC COM 889478103 926 9 SH SOLE 2 0 0 9 TOLL BROTHERS INC COM 889478103 6990 68 SH DFND 2 0 0 68 TOMPKINS FINL CORP COM 890110109 482 8 SH DFND 2 0 0 8 TOOTSIE ROLL INDS INC COM 890516107 167 5 SH DFND 2 0 0 5 TOPBUILD CORP COM 89055F103 7486 20 SH SOLE 2 0 0 20 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 7988 557 SH SOLE 2 0 0 557 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1076 75 SH DFND 2 0 0 75 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 28623 1996 SH DFND 2 0 0 1996 TORO CO COM 891092108 480 5 SH SOLE 2 0 0 5 TORO CO COM 891092108 3360 35 SH DFND 2 0 0 35 TORTOISE ENERGY INFRA CORP COM 89147L886 2072 72 SH SOLE 2 0 0 72 TOTALENERGIES SE SPONSORED ADS 89151E109 53096 788 SH SOLE 2 312 0 476 TOYOTA MOTOR CORP ADS 892331307 14304 78 SH SOLE 2 0 0 78 TRACTOR SUPPLY CO COM 892356106 33760 157 SH SOLE 2 5 0 152 TRACTOR SUPPLY CO COM 892356106 18708 87 SH DFND 2 0 0 87 TRADEWEB MKTS INC CL A 892672106 637 7 SH SOLE 2 0 0 7 TRADEWEB MKTS INC CL A 892672106 17268 190 SH DFND 2 0 0 190 TRANE TECHNOLOGIES PLC SHS G8994E103 108780 446 SH SOLE 2 166 0 280 TRANE TECHNOLOGIES PLC SHS G8994E103 71463 293 SH DFND 2 0 0 293 TRANSDIGM GROUP INC COM 893641100 71824 71 SH SOLE 2 4 0 67 TRANSDIGM GROUP INC COM 893641100 60696 60 SH DFND 2 0 0 60 TRANSUNION COM 89400J107 1993 29 SH SOLE 2 0 0 29 TRANSUNION COM 89400J107 1856 27 SH DFND 2 0 0 27 TRAVEL PLUS LEISURE CO COM 894164102 548 14 SH DFND 2 0 0 14 TRAVELERS COMPANIES INC COM 89417E109 112199 589 SH SOLE 2 100 0 489 TRAVELERS COMPANIES INC COM 89417E109 227636 1195 SH DFND 2 38 0 1157 TREEHOUSE FOODS INC COM 89469A104 705 17 SH SOLE 2 0 0 17 TREEHOUSE FOODS INC COM 89469A104 374 9 SH DFND 2 0 0 9 TRI POINTE HOMES INC COM 87265H109 213 6 SH DFND 2 0 0 6 TRIMBLE INC COM 896239100 11226 211 SH SOLE 2 0 0 211 TRIMBLE INC COM 896239100 7129 134 SH DFND 2 0 0 134 TRINET GROUP INC COM 896288107 6304 53 SH SOLE 2 0 0 53 TRINITY INDS INC COM 896522109 187 7 SH DFND 2 0 0 7 TRIPADVISOR INC COM 896945201 345 16 SH DFND 2 0 0 16 TRIUMPH FINANCIAL INC COM 89679E300 562 7 SH DFND 2 0 0 7 TRIUMPH GROUP INC NEW COM 896818101 349 21 SH DFND 2 0 0 21 TRUEBLUE INC COM 89785X101 277 18 SH DFND 2 0 0 18 TRUIST FINL CORP COM 89832Q109 74800 2026 SH SOLE 2 91 0 1935 TRUIST FINL CORP COM 89832Q109 215503 5837 SH DFND 2 156 0 5681 TRUPANION INC COM 898202106 275 9 SH DFND 2 0 0 9 TRUSTMARK CORP COM 898402102 251 9 SH DFND 2 0 0 9 TWILIO INC CL A 90138F102 3035 40 SH SOLE 2 0 0 40 TWILIO INC CL A 90138F102 20106 265 SH DFND 2 0 0 265 TWO HBRS INVT CORP COM 90187B804 168 12 SH DFND 2 0 0 12 TYLER TECHNOLOGIES INC COM 902252105 107875 258 SH SOLE 2 11 0 247 TYLER TECHNOLOGIES INC COM 902252105 240001 574 SH DFND 2 0 0 574 TYSON FOODS INC CL A 902494103 51170 952 SH SOLE 2 260 0 692 TYSON FOODS INC CL A 902494103 5913 110 SH DFND 2 0 0 110 U HAUL HOLDING COMPANY COM 023586100 862 12 SH DFND 2 0 0 12 U HAUL HOLDING COMPANY COM SER N 023586506 7608 108 SH DFND 2 0 0 108 U S PHYSICAL THERAPY COM 90337L108 373 4 SH DFND 2 0 0 4 U S SILICA HLDGS INC COM 90346E103 3869 342 SH SOLE 2 0 0 342 U S SILICA HLDGS INC COM 90346E103 14681 1298 SH DFND 2 0 0 1298 UBER TECHNOLOGIES INC COM 90353T100 67358 1094 SH SOLE 2 430 0 664 UBER TECHNOLOGIES INC COM 90353T100 32078 521 SH DFND 2 0 0 521 UBIQUITI INC COM 90353W103 3210 23 SH DFND 2 0 0 23 UBS GROUP AG SHS H42097107 32878 1064 SH SOLE 2 0 0 1064 UDR INC COM 902653104 2796 73 SH SOLE 2 0 0 73 UDR INC COM 902653104 2949 77 SH DFND 2 0 0 77 UGI CORP NEW COM 902681105 6027 245 SH SOLE 2 0 0 245 UGI CORP NEW COM 902681105 1427 58 SH DFND 2 0 0 58 UIPATH INC CL A 90364P105 7676 309 SH SOLE 2 0 0 309 UIPATH INC CL A 90364P105 6012 242 SH DFND 2 0 0 242 ULTA BEAUTY INC COM 90384S303 44100 90 SH SOLE 2 3 0 87 ULTA BEAUTY INC COM 90384S303 12740 26 SH DFND 2 0 0 26 ULTRA CLEAN HLDGS INC COM 90385V107 9423 276 SH SOLE 2 0 0 276 ULTRA CLEAN HLDGS INC COM 90385V107 35062 1027 SH DFND 2 0 0 1027 UNDER ARMOUR INC CL A 904311107 1126 128 SH DFND 2 0 0 128 UNDER ARMOUR INC CL C 904311206 685 82 SH SOLE 2 0 0 82 UNDER ARMOUR INC CL C 904311206 844 101 SH DFND 2 0 0 101 UNIFIRST CORP MASS COM 904708104 2378 13 SH SOLE 2 0 0 13 UNIFIRST CORP MASS COM 904708104 549 3 SH DFND 2 0 0 3 UNILEVER PLC SPON ADR NEW 904767704 90028 1857 SH SOLE 2 1610 0 247 UNILEVER PLC SPON ADR NEW 904767704 199108 4107 SH DFND 2 118 0 3989 UNION PAC CORP COM 907818108 935529 3809 SH SOLE 2 1337 0 2472 UNION PAC CORP COM 907818108 175128 713 SH DFND 2 0 0 713 UNITED AIRLS HLDGS INC COM 910047109 46501 1127 SH SOLE 2 413 0 714 UNITED AIRLS HLDGS INC COM 910047109 16711 405 SH DFND 2 0 0 405 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 176 6 SH DFND 2 0 0 6 UNITED NAT FOODS INC COM 911163103 130 8 SH DFND 2 0 0 8 UNITED PARCEL SERVICE INC CL B 911312106 295955 1882 SH SOLE 2 171 0 1711 UNITED PARCEL SERVICE INC CL B 911312106 288989 1838 SH DFND 2 43 0 1795 UNITED RENTALS INC COM 911363109 536722 936 SH SOLE 2 13 0 923 UNITED RENTALS INC COM 911363109 60783 106 SH DFND 2 0 0 106 UNITED STATES STL CORP NEW COM 912909108 1071 22 SH SOLE 2 0 0 22 UNITED STATES STL CORP NEW COM 912909108 4330 89 SH DFND 2 0 0 89 UNITED STS OIL FD LP UNITS 91232N207 8332 125 SH SOLE 2 125 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8136 37 SH SOLE 2 0 0 37 UNITED THERAPEUTICS CORP DEL COM 91307C102 1320 6 SH DFND 2 0 0 6 UNITEDHEALTH GROUP INC COM 91324P102 2302881 4374 SH SOLE 2 535 0 3839 UNITEDHEALTH GROUP INC COM 91324P102 528576 1004 SH DFND 2 0 0 1004 UNITI GROUP INC COM 91325V108 619 107 SH DFND 2 0 0 107 UNITIL CORP COM 913259107 263 5 SH DFND 2 0 0 5 UNITY SOFTWARE INC COM 91332U101 10877 266 SH SOLE 2 250 0 16 UNITY SOFTWARE INC COM 91332U101 2904 71 SH DFND 2 0 0 71 UNIVERSAL DISPLAY CORP COM 91347P105 957 5 SH SOLE 2 0 0 5 UNIVERSAL DISPLAY CORP COM 91347P105 3826 20 SH DFND 2 0 0 20 UNIVERSAL HLTH SVCS INC CL B 913903100 5946 39 SH SOLE 2 15 0 24 UNIVERSAL HLTH SVCS INC CL B 913903100 7165 47 SH DFND 2 0 0 47 UNIVEST FINANCIAL CORPORATIO COM 915271100 5023 228 SH SOLE 2 0 0 228 UNIVEST FINANCIAL CORPORATIO COM 915271100 18594 844 SH DFND 2 0 0 844 UNUM GROUP COM 91529Y106 7281 161 SH SOLE 2 0 0 161 UNUM GROUP COM 91529Y106 33915 750 SH DFND 2 0 0 750 UPBOUND GROUP INC COM 76009N100 1801 53 SH SOLE 2 0 0 53 UPBOUND GROUP INC COM 76009N100 374 11 SH DFND 2 0 0 11 UPSTART HLDGS INC COM 91680M107 2043 50 SH SOLE 2 0 0 50 UPSTART HLDGS INC COM 91680M107 573 14 SH DFND 2 0 0 14 URBAN EDGE PPTYS COM 91704F104 293 16 SH DFND 2 0 0 16 URBAN OUTFITTERS INC COM 917047102 964 27 SH DFND 2 0 0 27 US BANCORP DEL COM NEW 902973304 703484 16254 SH SOLE 2 500 0 15754 US BANCORP DEL COM NEW 902973304 74702 1726 SH DFND 2 0 0 1726 US FOODS HLDG CORP COM 912008109 1045 23 SH DFND 2 0 0 23 US GOLDMINING INC *W EXP 99/99/999 90291W116 2100 1000 SH SOLE 2 0 0 1000 UWM HOLDINGS CORPORATION COM CL A 91823B109 2088 292 SH SOLE 2 0 0 292 V F CORP COM 918204108 98888 5260 SH SOLE 2 54 0 5206 V F CORP COM 918204108 17597 936 SH DFND 2 0 0 936 VAIL RESORTS INC COM 91879Q109 15717 74 SH SOLE 2 0 0 74 VAIL RESORTS INC COM 91879Q109 2562 12 SH DFND 2 0 0 12 VALE S A SPONSORED ADS 91912E105 1238 78 SH SOLE 2 0 0 78 VALERO ENERGY CORP COM 91913Y100 385840 2968 SH SOLE 2 979 0 1989 VALERO ENERGY CORP COM 91913Y100 80990 623 SH DFND 2 0 0 623 VALMONT INDS INC COM 920253101 6305 27 SH SOLE 2 0 0 27 VALMONT INDS INC COM 920253101 23351 100 SH DFND 2 0 0 100 VALVOLINE INC COM 92047W101 5637 150 SH SOLE 2 130 0 20 VALVOLINE INC COM 92047W101 527 14 SH DFND 2 0 0 14 VANECK ETF TRUST BDC INCOME ETF 92189F411 16474 1027 SH SOLE 2 0 0 1027 VANECK ETF TRUST GOLD MINERS ETF 92189F106 123792 3992 SH SOLE 2 3830 0 162 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1578356 33561 SH SOLE 2 27427 0 6134 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 616 10 SH SOLE 2 0 0 10 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 518 9 SH SOLE 2 4 0 5 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9432441 123494 SH SOLE 2 88263 0 35231 VANGUARD BD INDEX FDS INTERMED TERM 921937819 62549 819 SH DFND 2 0 0 819 VANGUARD BD INDEX FDS INTERMED TERM 921937819 96392 1262 SH SOLE 2 0 0 1262 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11311 152 SH SOLE 2 0 0 152 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8677755 112669 SH SOLE 2 85932 0 26737 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 44619 579 SH DFND 2 0 0 579 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 87110 1131 SH SOLE 2 0 0 1131 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 309278 4205 SH SOLE 2 2255 0 1950 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 445 9 SH SOLE 2 0 0 9 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23303 142 SH SOLE 2 52 0 90 VANGUARD INDEX FDS GROWTH ETF 922908736 4294451 13814 SH SOLE 2 13025 0 789 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13089 60 SH SOLE 2 60 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37370 170 SH SOLE 2 170 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 199389 1375 SH SOLE 2 723 0 652 VANGUARD INDEX FDS MID CAP ETF 922908629 464487 1997 SH SOLE 2 1015 0 982 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 635044 7187 SH SOLE 2 1200 0 5987 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 85268 965 SH DFND 2 0 0 965 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8337682 19088 SH SOLE 2 10872 0 8216 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 111821 256 SH SOLE 2 0 0 256 VANGUARD INDEX FDS SM CP VAL ETF 922908611 149410 830 SH SOLE 2 779 0 51 VANGUARD INDEX FDS SM CP VAL ETF 922908611 243860 1355 SH DFND 2 0 0 1355 VANGUARD INDEX FDS SMALL CP ETF 922908751 786043 3685 SH SOLE 2 1777 0 1908 VANGUARD INDEX FDS SML CP GRW ETF 922908595 399685 1653 SH SOLE 2 1653 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 73982 306 SH DFND 2 0 0 306 VANGUARD INDEX FDS TOTAL STK MKT 922908769 951528 4011 SH SOLE 2 214 0 3797 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5931 25 SH DFND 2 25 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1006935 6735 SH SOLE 2 6275 0 460 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38120 679 SH SOLE 2 0 0 679 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4717387 114778 SH SOLE 2 82533 0 32245 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29387 715 SH DFND 2 0 0 715 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 47508 413 SH SOLE 2 0 0 413 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4302 101 SH SOLE 2 0 0 101 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 69573 1465 SH SOLE 2 0 0 1465 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 41453 812 SH SOLE 2 812 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 285098 3508 SH SOLE 2 3508 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 110754 1800 SH SOLE 2 800 0 1000 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 136531 2945 SH SOLE 2 1635 0 1310 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 151658 2600 SH SOLE 2 393 0 2207 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3716 54 SH SOLE 2 0 0 54 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16775989 215022 SH SOLE 2 154596 0 60426 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 220797 2830 SH SOLE 2 0 0 2830 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6306280 29069 SH SOLE 2 24074 0 4995 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 292612 1349 SH DFND 2 0 0 1349 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 25238 116 SH SOLE 2 0 0 116 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 17142536 236318 SH SOLE 2 167028 0 69290 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 210076 2896 SH SOLE 2 0 0 2896 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 747716 4074 SH SOLE 2 3282 0 792 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2573989 31738 SH SOLE 2 23923 0 7815 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 37691 465 SH DFND 2 0 0 465 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 962723 7049 SH SOLE 2 4927 0 2122 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 12976 95 SH DFND 2 0 0 95 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6816 40 SH SOLE 2 0 0 40 VANGUARD STAR FDS VG TL INTL STK F 921909768 2347418 40501 SH SOLE 2 26461 0 14040 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1188495 24812 SH SOLE 2 17822 0 6990 VANGUARD WELLINGTON FD US MINIMUM 921935409 223089 2132 SH SOLE 2 726 0 1406 VANGUARD WELLINGTON FD US MOMENTUM 921935508 6828 52 SH SOLE 2 0 0 52 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 111631 972 SH SOLE 2 349 0 623 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 196384 1743 SH SOLE 2 620 0 1123 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 907342 14233 SH SOLE 2 7551 0 6682 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3236764 28995 SH SOLE 2 23976 0 5019 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 80451 1014 SH SOLE 2 1014 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 138393 1627 SH SOLE 2 0 0 1627 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10138 39 SH SOLE 2 39 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4011 21 SH SOLE 2 21 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 152615 609 SH SOLE 2 0 0 609 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21131 96 SH SOLE 2 0 0 96 VANGUARD WORLD FDS INF TECH ETF 92204A702 161309 333 SH SOLE 2 32 0 301 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1140 6 SH SOLE 2 6 0 0 VECTOR GROUP LTD COM 92240M108 7457 661 SH SOLE 2 0 0 661 VECTOR GROUP LTD COM 92240M108 27918 2475 SH DFND 2 0 0 2475 VEECO INSTRS INC DEL COM 922417100 218 7 SH DFND 2 0 0 7 VEEVA SYS INC CL A COM 922475108 3658 19 SH SOLE 2 0 0 19 VEEVA SYS INC CL A COM 922475108 27916 145 SH DFND 2 0 0 145 VENTAS INC COM 92276F100 94098 1888 SH SOLE 2 981 0 907 VENTAS INC COM 92276F100 28559 573 SH DFND 2 0 0 573 VERALTO CORP COM SHS 92338C103 65315 794 SH SOLE 2 288 0 506 VERALTO CORP COM SHS 92338C103 29450 358 SH DFND 2 0 0 358 VERICEL CORP COM 92346J108 214 6 SH DFND 2 0 0 6 VERIS RESIDENTIAL INC COM 554489104 708 45 SH DFND 2 0 0 45 VERISIGN INC COM 92343E102 33572 163 SH SOLE 2 0 0 163 VERISIGN INC COM 92343E102 24716 120 SH DFND 2 0 0 120 VERISK ANALYTICS INC COM 92345Y106 237427 994 SH SOLE 2 74 0 920 VERISK ANALYTICS INC COM 92345Y106 153153 641 SH DFND 2 0 0 641 VERITEX HLDGS INC COM 923451108 861 37 SH DFND 2 0 0 37 VERIZON COMMUNICATIONS INC COM 92343V104 584468 15503 SH SOLE 2 4576 0 10927 VERIZON COMMUNICATIONS INC COM 92343V104 88633 2351 SH DFND 2 0 0 2351 VERRA MOBILITY CORP CL A COM STK 92511U102 830 36 SH DFND 2 0 0 36 VERTEX PHARMACEUTICALS INC COM 92532F100 184322 453 SH SOLE 2 188 0 265 VERTEX PHARMACEUTICALS INC COM 92532F100 144040 354 SH DFND 2 0 0 354 VERTIV HOLDINGS CO COM CL A 92537N108 193 4 SH SOLE 2 0 0 4 VESTIS CORPORATION COM SHS 29430C102 5243 248 SH SOLE 2 0 0 248 VESTIS CORPORATION COM SHS 29430C102 19788 936 SH DFND 2 0 0 936 VIAD CORP COM 92552R406 7530 208 SH SOLE 2 0 0 208 VIAD CORP COM 92552R406 28055 775 SH DFND 2 0 0 775 VIASAT INC COM 92552V100 280 10 SH DFND 2 0 0 10 VIATRIS INC COM 92556V106 34342 3171 SH SOLE 2 1051 0 2120 VIATRIS INC COM 92556V106 7419 685 SH DFND 2 0 0 685 VIAVI SOLUTIONS INC COM 925550105 786 78 SH DFND 2 0 0 78 VICI PPTYS INC COM 925652109 16578 520 SH SOLE 2 68 0 452 VICI PPTYS INC COM 925652109 235753 7395 SH DFND 2 227 0 7168 VICOR CORP COM 925815102 135 3 SH DFND 2 0 0 3 VICTORIAS SECRET AND CO COMMON STOCK 926400102 425 16 SH DFND 2 0 0 16 VIKING THERAPEUTICS INC COM 92686J106 5583 300 SH SOLE 2 0 0 300 VIPER ENERGY INC CL A 927959106 22563 719 SH SOLE 2 0 0 719 VIPER ENERGY INC CL A 927959106 71986 2294 SH DFND 2 0 0 2294 VIR BIOTECHNOLOGY INC COM 92764N102 393 39 SH DFND 2 0 0 39 VIRTU FINL INC CL A 928254101 1945 96 SH SOLE 2 0 0 96 VIRTU FINL INC CL A 928254101 122 6 SH DFND 2 0 0 6 VIRTUS INVT PARTNERS INC COM 92828Q109 484 2 SH DFND 2 0 0 2 VIRTUS TOTAL RETURN FD INC COM 92835W107 17109 3105 SH SOLE 2 0 0 3105 VISA INC COM CL A 92826C839 2783021 10690 SH SOLE 2 6250 0 4440 VISA INC COM CL A 92826C839 478784 1839 SH DFND 2 0 0 1839 VISTA OUTDOOR INC COM 928377100 148 5 SH DFND 2 0 0 5 VISTRA CORP COM 92840M102 232 6 SH SOLE 2 0 0 6 VISTRA CORP COM 92840M102 7512 195 SH DFND 2 0 0 195 VITAL ENERGY INC COM 516806205 364 8 SH DFND 2 0 0 8 VITESSE ENERGY INC COMMON STOCK 92852X103 22088 1009 SH SOLE 2 0 0 1009 VITESSE ENERGY INC COMMON STOCK 92852X103 263 12 SH DFND 2 0 0 12 VIVID SEATS INC COM CL A 92854T100 6131 970 SH SOLE 2 0 0 970 VIVID SEATS INC COM CL A 92854T100 22670 3587 SH DFND 2 0 0 3587 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7715 887 SH SOLE 2 0 0 887 VONTIER CORPORATION COM 928881101 8845 256 SH SOLE 2 0 0 256 VONTIER CORPORATION COM 928881101 2557 74 SH DFND 2 0 0 74 VORNADO RLTY TR SH BEN INT 929042109 509 18 SH SOLE 2 0 0 18 VORNADO RLTY TR SH BEN INT 929042109 6724 238 SH DFND 2 0 0 238 VOYA FINANCIAL INC COM 929089100 11163 153 SH SOLE 2 0 0 153 VOYA FINANCIAL INC COM 929089100 34219 469 SH DFND 2 0 0 469 VULCAN MATLS CO COM 929160109 35187 155 SH SOLE 2 3 0 152 VULCAN MATLS CO COM 929160109 59704 263 SH DFND 2 0 0 263 WABASH NATL CORP COM 929566107 8558 334 SH SOLE 2 0 0 334 WABASH NATL CORP COM 929566107 32000 1249 SH DFND 2 0 0 1249 WABTEC COM 929740108 66115 521 SH SOLE 2 226 0 295 WABTEC COM 929740108 34263 270 SH DFND 2 0 0 270 WAFD INC COM 938824109 264 8 SH DFND 2 0 0 8 WALGREENS BOOTS ALLIANCE INC COM 931427108 100080 3833 SH SOLE 2 2001 0 1832 WALGREENS BOOTS ALLIANCE INC COM 931427108 39244 1503 SH DFND 2 0 0 1503 WALKER & DUNLOP INC COM 93148P102 11435 103 SH SOLE 2 0 0 103 WALKER & DUNLOP INC COM 93148P102 46625 420 SH DFND 2 0 0 420 WALMART INC COM 931142103 2553460 16197 SH SOLE 2 7991 0 8206 WALMART INC COM 931142103 276519 1754 SH DFND 2 0 0 1754 WARNER BROS DISCOVERY INC COM SER A 934423104 38101 3348 SH SOLE 2 449 0 2899 WARNER BROS DISCOVERY INC COM SER A 934423104 19278 1694 SH DFND 2 0 0 1694 WARRIOR MET COAL INC COM 93627C101 976 16 SH DFND 2 0 0 16 WASTE MGMT INC DEL COM 94106L109 205070 1145 SH SOLE 2 265 0 880 WASTE MGMT INC DEL COM 94106L109 88655 495 SH DFND 2 0 0 495 WATERS CORP COM 941848103 26339 80 SH SOLE 2 40 0 40 WATERS CORP COM 941848103 988 3 SH DFND 2 0 0 3 WATSCO INC COM 942622200 54845 128 SH SOLE 2 6 0 122 WATSCO INC COM 942622200 136004 317 SH DFND 2 0 0 317 WAYFAIR INC CL A 94419L101 1790 29 SH SOLE 2 0 0 29 WAYFAIR INC CL A 94419L101 9502 154 SH DFND 2 0 0 154 WD 40 CO COM 929236107 2391 10 SH SOLE 2 0 0 10 WD 40 CO COM 929236107 957 4 SH DFND 2 0 0 4 WEATHERFORD INTL PLC ORD SHS G48833118 15164 155 SH SOLE 2 0 0 155 WEATHERFORD INTL PLC ORD SHS G48833118 55861 571 SH DFND 2 0 0 571 WEBSTER FINL CORP COM 947890109 3046 60 SH SOLE 2 0 0 60 WEBSTER FINL CORP COM 947890109 6396 126 SH DFND 2 0 0 126 WEC ENERGY GROUP INC COM 92939U106 18350 218 SH SOLE 2 1 0 217 WEC ENERGY GROUP INC COM 92939U106 27777 330 SH DFND 2 0 0 330 WELLS FARGO CO NEW COM 949746101 434022 8818 SH SOLE 2 444 0 8374 WELLS FARGO CO NEW COM 949746101 118867 2415 SH DFND 2 0 0 2415 WELLTOWER INC COM 95040Q104 102884 1141 SH SOLE 2 290 0 851 WELLTOWER INC COM 95040Q104 56267 624 SH DFND 2 0 0 624 WENDYS CO COM 95058W100 410 21 SH SOLE 2 0 0 21 WENDYS CO COM 95058W100 838 43 SH DFND 2 0 0 43 WESCO INTL INC COM 95082P105 6608 38 SH SOLE 2 33 0 5 WESCO INTL INC COM 95082P105 1565 9 SH DFND 2 0 0 9 WEST PHARMACEUTICAL SVSC INC COM 955306105 143665 408 SH SOLE 2 15 0 393 WEST PHARMACEUTICAL SVSC INC COM 955306105 233830 664 SH DFND 2 0 0 664 WESTAMERICA BANCORPORATION COM 957090103 565 10 SH DFND 2 0 0 10 WESTERN ALLIANCE BANCORP COM 957638109 18093 275 SH SOLE 2 0 0 275 WESTERN ALLIANCE BANCORP COM 957638109 74146 1127 SH DFND 2 0 0 1127 WESTERN DIGITAL CORP. COM 958102105 59283 1132 SH SOLE 2 12 0 1120 WESTERN DIGITAL CORP. COM 958102105 36974 706 SH DFND 2 0 0 706 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 113851 3891 SH DFND 2 922 0 2969 WESTERN UN CO COM 959802109 5448 457 SH SOLE 2 400 0 57 WESTERN UN CO COM 959802109 835 70 SH DFND 2 0 0 70 WESTLAKE CORPORATION COM 960413102 3919 28 SH DFND 2 0 0 28 WESTROCK CO COM 96145D105 18352 442 SH SOLE 2 142 0 300 WESTROCK CO COM 96145D105 17439 420 SH DFND 2 0 0 420 WEX INC COM 96208T104 779 4 SH SOLE 2 0 0 4 WEX INC COM 96208T104 5059 26 SH DFND 2 0 0 26 WEYERHAEUSER CO MTN BE COM NEW 962166104 150624 4332 SH SOLE 2 3814 0 518 WEYERHAEUSER CO MTN BE COM NEW 962166104 29625 852 SH DFND 2 0 0 852 WHEATON PRECIOUS METALS CORP COM 962879102 11151 226 SH SOLE 2 0 0 226 WHEELS UP EXPERIENCE INC COM CL A 96328L205 124 36 SH SOLE 2 0 0 36 WHIRLPOOL CORP COM 963320106 54675 449 SH SOLE 2 343 0 106 WHIRLPOOL CORP COM 963320106 10960 90 SH DFND 2 0 0 90 WHITE MTNS INS GROUP LTD COM G9618E107 16556 11 SH SOLE 2 0 0 11 WHITE MTNS INS GROUP LTD COM G9618E107 54181 36 SH DFND 2 0 0 36 WHITESTONE REIT COM 966084204 246 20 SH DFND 2 0 0 20 WILEY JOHN & SONS INC CL A 968223206 318 10 SH DFND 2 0 0 10 WILLIAMS COS INC COM 969457100 32915 945 SH SOLE 2 102 0 843 WILLIAMS COS INC COM 969457100 117656 3378 SH DFND 2 443 0 2935 WILLIAMS SONOMA INC COM 969904101 202 1 SH SOLE 2 0 0 1 WILLIAMS SONOMA INC COM 969904101 3027 15 SH DFND 2 0 0 15 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6995 29 SH SOLE 2 25 0 4 WILLIS TOWERS WATSON PLC LTD SHS G96629103 17608 73 SH SOLE 2 3 0 70 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5066 21 SH DFND 2 0 0 21 WILLIS TOWERS WATSON PLC LTD SHS G96629103 30392 126 SH DFND 2 0 0 126 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 17578 395 SH SOLE 2 356 0 39 WINGSTOP INC COM 974155103 5645 22 SH SOLE 2 0 0 22 WINNEBAGO INDS INC COM 974637100 292 4 SH DFND 2 0 0 4 WINTRUST FINL CORP COM 97650W108 31257 337 SH SOLE 2 0 0 337 WINTRUST FINL CORP COM 97650W108 73644 794 SH DFND 2 0 0 794 WISDOMTREE INC COM 97717P104 146 21 SH DFND 2 0 0 21 WISDOMTREE TR EMER MKT HIGH FD 97717W315 20747 510 SH SOLE 2 0 0 510 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 125299 2494 SH SOLE 2 0 0 2494 WIX COM LTD SHS M98068105 4183 34 SH SOLE 2 0 0 34 WK KELLOGG CO COM SHS 92942W107 158 12 SH DFND 2 0 0 12 WOLFSPEED INC COM 977852102 1088 25 SH DFND 2 0 0 25 WOLVERINE WORLD WIDE INC COM 978097103 445 50 SH DFND 2 0 0 50 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 7930 376 SH SOLE 2 0 0 376 WORKDAY INC CL A 98138H101 1657 6 SH SOLE 2 0 0 6 WORKDAY INC CL A 98138H101 23466 85 SH DFND 2 0 0 85 WORKHORSE GROUP INC COM NEW 98138J206 241 668 SH SOLE 2 668 0 0 WORKIVA INC COM CL A 98139A105 76656 755 SH SOLE 2 173 0 582 WORKIVA INC COM CL A 98139A105 168642 1661 SH DFND 2 0 0 1661 WORLD ACCEP CORPORATION COM 981419104 262 2 SH DFND 2 0 0 2 WORLD GOLD TR SPDR GLD MINIS 98149E303 33424 817 SH SOLE 2 0 0 817 WORLD KINECT CORPORATION COM 981475106 9591 421 SH SOLE 2 0 0 421 WORLD KINECT CORPORATION COM 981475106 35446 1556 SH DFND 2 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