0001398344-24-008414.txt : 20240501 0001398344-24-008414.hdr.sgml : 20240501 20240501110230 ACCESSION NUMBER: 0001398344-24-008414 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 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: 24901136 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 03-31-2024 03-31-2024 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 04-30-2024 2 3137 622828741 1 Other 2 Parkside Financial Bank & Trust INFORMATION TABLE 2 fp0088214-1_13fhr-table.xml 10X GENOMICS INC CL A COM 88025U109 2365 63 SH SOLE 2 0 0 63 10X GENOMICS INC CL A COM 88025U109 3641 97 SH DFND 2 0 0 97 2SEVENTY BIO INC COMMON STOCK 901384107 177 33 SH SOLE 2 0 0 33 3-D SYS CORP DEL COM NEW 88554D205 471 106 SH DFND 2 0 0 106 3M CO COM 88579Y101 497191 4687 SH SOLE 2 1847 0 2840 3M CO COM 88579Y101 33094 312 SH DFND 2 0 0 312 A10 NETWORKS INC COM 002121101 411 30 SH DFND 2 0 0 30 AAON INC COM PAR $0.004 000360206 970 11 SH DFND 2 0 0 11 AAR CORP COM 000361105 11436 191 SH SOLE 2 0 0 191 AAR CORP COM 000361105 24188 404 SH DFND 2 0 0 404 ABBOTT LABS COM 002824100 1623639 14285 SH SOLE 2 1945 0 12340 ABBOTT LABS COM 002824100 216295 1903 SH DFND 2 0 0 1903 ABBVIE INC COM 00287Y109 2608837 14326 SH SOLE 2 1721 0 12605 ABBVIE INC COM 00287Y109 368935 2026 SH DFND 2 0 0 2026 ABCELLERA BIOLOGICS INC COM 00288U106 906 200 SH SOLE 2 0 0 200 ABERCROMBIE & FITCH CO CL A 002896207 752 06 SH DFND 2 0 0 6 ABM INDS INC COM 000957100 581 13 SH DFND 2 0 0 13 ABRDN ASIA PACIFIC INCOME FU COM 003009107 8386 2995 SH SOLE 2 0 0 2995 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 9727 104 SH SOLE 2 0 0 104 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2006 24 SH SOLE 2 0 0 24 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5269 78 SH SOLE 2 0 0 78 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1621 24 SH DFND 2 0 0 24 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9754299 28142 SH SOLE 2 17499 0 10643 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 295312 852 SH DFND 2 0 0 852 ACI WORLDWIDE INC COM 004498101 432 13 SH DFND 2 0 0 13 ACUITY BRANDS INC COM 00508Y102 63152 235 SH SOLE 2 0 0 235 ACUITY BRANDS INC COM 00508Y102 82232 306 SH DFND 2 0 0 306 ACV AUCTIONS INC COM CL A 00091G104 39530 2106 SH SOLE 2 63 0 2043 ACV AUCTIONS INC COM CL A 00091G104 63162 3365 SH DFND 2 0 0 3365 ADAM NAT RES FD INC COM 00548F105 15727 682 SH SOLE 2 0 0 682 ADAPTHEALTH CORP COMMON STOCK 00653Q102 196 17 SH DFND 2 0 0 17 ADDUS HOMECARE CORP COM 006739106 10334 100 SH SOLE 2 0 0 100 ADDUS HOMECARE CORP COM 006739106 22012 213 SH DFND 2 0 0 213 ADEIA INC COM 00676P107 18564 1700 SH SOLE 2 0 0 1700 ADEIA INC COM 00676P107 35567 3257 SH DFND 2 0 0 3257 ADOBE INC COM 00724F101 901721 1787 SH SOLE 2 925 0 862 ADOBE INC COM 00724F101 265925 527 SH DFND 2 0 0 527 ADTALEM GLOBAL ED INC COM 00737L103 3650 71 SH SOLE 2 0 0 71 ADTALEM GLOBAL ED INC COM 00737L103 874 17 SH DFND 2 0 0 17 ADVANCE AUTO PARTS INC COM 00751Y106 52671 619 SH SOLE 2 0 0 619 ADVANCE AUTO PARTS INC COM 00751Y106 8254 97 SH DFND 2 0 0 97 ADVANCED DRAIN SYS INC DEL COM 00790R104 862 05 SH SOLE 2 0 0 5 ADVANCED DRAIN SYS INC DEL COM 00790R104 4306 25 SH DFND 2 0 0 25 ADVANCED ENERGY INDS COM 007973100 6935 68 SH SOLE 2 68 0 0 ADVANCED ENERGY INDS COM 007973100 1122 11 SH DFND 2 0 0 11 ADVANCED MICRO DEVICES INC COM 007903107 877543 4862 SH SOLE 2 1472 0 3390 ADVANCED MICRO DEVICES INC COM 007903107 339502 1881 SH DFND 2 0 0 1881 ADVANSIX INC COM 00773T101 201 07 SH DFND 2 0 0 7 ADVISORSHARES TR VICE E T F 00768Y545 23351 785 SH SOLE 2 785 0 0 AECOM COM 00766T100 4708 48 SH DFND 2 0 0 48 AEGON LTD AMER REG 1 CERT 0076CA104 3497 578 SH SOLE 2 0 0 578 AERCAP HOLDINGS NV SHS N00985106 38936 448 SH SOLE 2 400 0 48 AEROVIRONMENT INC COM 008073108 38780 253 SH SOLE 2 253 0 0 AEROVIRONMENT INC COM 008073108 1380 09 SH DFND 2 0 0 9 AES CORP COM 00130H105 34928 1948 SH SOLE 2 453 0 1495 AES CORP COM 00130H105 31055 1732 SH DFND 2 0 0 1732 AFFIMED N V ORDINARY SHS NEW N01045207 80 15 SH SOLE 2 0 0 15 AFLAC INC COM 001055102 258010 3005 SH SOLE 2 68 0 2937 AFLAC INC COM 001055102 56668 660 SH DFND 2 0 0 660 AGCO CORP COM 001084102 7259 59 SH DFND 2 0 0 59 AGILENT TECHNOLOGIES INC COM 00846U101 58059 399 SH SOLE 2 9 0 390 AGILENT TECHNOLOGIES INC COM 00846U101 51802 356 SH DFND 2 0 0 356 AGILITI INC COM 00848J104 436 43 SH DFND 2 0 0 43 AGILON HEALTH INC COM 00857U107 1208 198 SH SOLE 2 0 0 198 AGILYSYS INC COM 00847J105 253 03 SH DFND 2 0 0 3 AGNC INVT CORP COM 00123Q104 2574 260 SH SOLE 2 0 0 260 AGNC INVT CORP COM 00123Q104 2089 211 SH DFND 2 0 0 211 AGREE RLTY CORP COM 008492100 2285 40 SH SOLE 2 0 0 40 AGREE RLTY CORP COM 008492100 2514 44 SH DFND 2 0 0 44 AIR LEASE CORP CL A 00912X302 3035 59 SH DFND 2 0 0 59 AIR PRODS & CHEMS INC COM 009158106 125739 519 SH SOLE 2 205 0 314 AIR PRODS & CHEMS INC COM 009158106 92305 381 SH DFND 2 0 0 381 AIRBNB INC COM CL A 009066101 37941 230 SH SOLE 2 50 0 180 AIRBNB INC COM CL A 009066101 36292 220 SH DFND 2 0 0 220 AKAMAI TECHNOLOGIES INC COM 00971T101 20121 185 SH SOLE 2 0 0 185 AKAMAI TECHNOLOGIES INC COM 00971T101 16532 152 SH DFND 2 0 0 152 ALAMO GROUP INC COM 011311107 457 02 SH DFND 2 0 0 2 ALARM COM HLDGS INC COM 011642105 60875 840 SH SOLE 2 25 0 815 ALARM COM HLDGS INC COM 011642105 98415 1358 SH DFND 2 0 0 1358 ALASKA AIR GROUP INC COM 011659109 9716 226 SH SOLE 2 0 0 226 ALASKA AIR GROUP INC COM 011659109 4858 113 SH DFND 2 0 0 113 ALBANY INTL CORP CL A 012348108 7201 77 SH SOLE 2 0 0 77 ALBANY INTL CORP CL A 012348108 842 09 SH DFND 2 0 0 9 ALBEMARLE CORP COM 012653101 143600 1090 SH SOLE 2 0 0 1090 ALBEMARLE CORP COM 012653101 12516 95 SH DFND 2 0 0 95 ALCOA CORP COM 013872106 2704 80 SH SOLE 2 0 0 80 ALCOA CORP COM 013872106 2231 66 SH DFND 2 0 0 66 ALCON AG ORD SHS H01301128 44394 533 SH SOLE 2 0 0 533 ALEXANDER & BALDWIN INC NEW COM 014491104 495 30 SH DFND 2 0 0 30 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 29650 230 SH SOLE 2 13 0 217 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21400 166 SH DFND 2 0 0 166 ALIGHT INC COM CL A 01626W101 14982 1521 SH SOLE 2 0 0 1521 ALIGHT INC COM CL A 01626W101 27866 2829 SH DFND 2 0 0 2829 ALIGN TECHNOLOGY INC COM 016255101 121003 369 SH SOLE 2 44 0 325 ALIGN TECHNOLOGY INC COM 016255101 199376 608 SH DFND 2 0 0 608 ALKERMES PLC SHS G01767105 921 34 SH DFND 2 0 0 34 ALLEGIANT TRAVEL CO COM 01748X102 151 02 SH DFND 2 0 0 2 ALLEGION PLC ORD SHS G0176J109 9969 74 SH SOLE 2 50 0 24 ALLEGION PLC ORD SHS G0176J109 17648 131 SH DFND 2 0 0 131 ALLEGRO MICROSYSTEMS INC COM 01749D105 3883 144 SH DFND 2 0 0 144 ALLIANT ENERGY CORP COM 018802108 6149 122 SH SOLE 2 0 0 122 ALLIANT ENERGY CORP COM 018802108 14566 289 SH DFND 2 0 0 289 ALLISON TRANSMISSION HLDGS I COM 01973R101 47641 587 SH SOLE 2 0 0 587 ALLISON TRANSMISSION HLDGS I COM 01973R101 74100 913 SH DFND 2 0 0 913 ALLOGENE THERAPEUTICS INC COM 019770106 711 159 SH SOLE 2 0 0 159 ALLSTATE CORP COM 020002101 119031 688 SH SOLE 2 42 0 646 ALLSTATE CORP COM 020002101 64706 374 SH DFND 2 0 0 374 ALLY FINL INC COM 02005N100 13355 329 SH SOLE 2 0 0 329 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1495 10 SH SOLE 2 0 0 10 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3886 26 SH DFND 2 0 0 26 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 331 15 SH DFND 2 0 0 15 ALPHA METALLURGICAL RESOUR I COM 020764106 12585 38 SH SOLE 2 0 0 38 ALPHA METALLURGICAL RESOUR I COM 020764106 332 01 SH DFND 2 0 0 1 ALPHABET INC CAP STK CL A 02079K305 4300298 28492 SH SOLE 2 902 0 27590 ALPHABET INC CAP STK CL A 02079K305 963839 6386 SH DFND 2 0 0 6386 ALPHABET INC CAP STK CL C 02079K107 2440272 16027 SH SOLE 2 5259 0 10768 ALPHABET INC CAP STK CL C 02079K107 955737 6277 SH DFND 2 0 0 6277 ALTRIA GROUP INC COM 02209S103 247380 5671 SH SOLE 2 2174 0 3497 ALTRIA GROUP INC COM 02209S103 193630 4439 SH DFND 2 0 0 4439 AMAZON COM INC COM 023135106 7615951 42222 SH SOLE 2 14166 0 28056 AMAZON COM INC COM 023135106 2001677 11097 SH DFND 2 0 0 11097 AMBAC FINL GROUP INC COM NEW 023139884 204 13 SH DFND 2 0 0 13 AMBEV SA SPONSORED ADR 02319V103 844 340 SH SOLE 2 0 0 340 AMC ENTMT HLDGS INC CL A NEW 00165C302 4691 1261 SH SOLE 2 0 0 1261 AMC NETWORKS INC CL A 00164V103 122 10 SH DFND 2 0 0 10 AMCOR PLC ORD G0250X107 10633 1118 SH SOLE 2 0 0 1118 AMCOR PLC ORD G0250X107 11859 1247 SH DFND 2 0 0 1247 AMDOCS LTD SHS G02602103 8676 96 SH DFND 2 0 0 96 AMEDISYS INC COM 023436108 11705 127 SH SOLE 2 0 0 127 AMEDISYS INC COM 023436108 24331 264 SH DFND 2 0 0 264 AMER STATES WTR CO COM 029899101 867 12 SH DFND 2 0 0 12 AMEREN CORP COM 023608102 133565 1806 SH SOLE 2 590 0 1216 AMEREN CORP COM 023608102 13165 178 SH DFND 2 0 0 178 AMERICAN AIRLS GROUP INC COM 02376R102 64394 4195 SH SOLE 2 36 0 4159 AMERICAN AIRLS GROUP INC COM 02376R102 3823 249 SH DFND 2 0 0 249 AMERICAN ASSETS TR INC COM 024013104 767 35 SH DFND 2 0 0 35 AMERICAN AXLE & MFG HLDGS IN COM 024061103 229 31 SH DFND 2 0 0 31 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8815 152 SH SOLE 2 0 0 152 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 49191 1038 SH SOLE 2 0 0 1038 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 22628 355 SH SOLE 2 355 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 101393 1540 SH SOLE 2 456 0 1084 AMERICAN CENTY ETF TR US SML CP VALU 025072877 279009 2977 SH SOLE 2 353 0 2624 AMERICAN CENTY ETF TR US SML CP VALU 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REALTY TRUST INC COM 03064D108 1172 47 SH DFND 2 0 0 47 AMERIPRISE FINL INC COM 03076C106 220097 502 SH SOLE 2 2 0 500 AMERIPRISE FINL INC COM 03076C106 121887 278 SH DFND 2 0 0 278 AMERIS BANCORP COM 03076K108 871 18 SH SOLE 2 0 0 18 AMERIS BANCORP COM 03076K108 1210 25 SH DFND 2 0 0 25 AMETEK INC COM 031100100 78099 427 SH SOLE 2 171 0 256 AMETEK INC COM 031100100 58528 320 SH DFND 2 0 0 320 AMGEN INC COM 031162100 803402 2826 SH SOLE 2 1114 0 1712 AMGEN INC COM 031162100 218927 770 SH DFND 2 0 0 770 AMKOR TECHNOLOGY INC COM 031652100 11446 355 SH SOLE 2 0 0 355 AMKOR TECHNOLOGY INC COM 031652100 21859 678 SH DFND 2 0 0 678 AMN HEALTHCARE SVCS INC COM 001744101 92328 1477 SH SOLE 2 364 0 1113 AMN HEALTHCARE SVCS INC COM 001744101 67074 1073 SH DFND 2 0 0 1073 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4304 98 SH SOLE 2 0 0 98 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 440 10 SH DFND 2 0 0 10 AMPHENOL CORP NEW CL A 032095101 84321 731 SH SOLE 2 14 0 717 AMPHENOL CORP NEW CL A 032095101 77400 671 SH DFND 2 0 0 671 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 168810 17000 SH SOLE 2 0 0 17000 ANALOG DEVICES INC COM 032654105 205109 1037 SH SOLE 2 140 0 897 ANALOG DEVICES INC COM 032654105 116499 589 SH DFND 2 0 0 589 ANDERSONS INC COM 034164103 574 10 SH DFND 2 0 0 10 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10515 173 SH SOLE 2 100 0 73 ANI PHARMACEUTICALS INC COM 00182C103 208 03 SH DFND 2 0 0 3 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 217 11 SH SOLE 2 0 0 11 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6990 355 SH DFND 2 0 0 355 ANSYS INC COM 03662Q105 144766 417 SH SOLE 2 31 0 386 ANSYS INC COM 03662Q105 214198 617 SH DFND 2 0 0 617 ANTERO MIDSTREAM CORP COM 03676B102 569866 40531 SH SOLE 2 0 0 40531 ANTERO MIDSTREAM CORP COM 03676B102 10560 751 SH DFND 2 0 0 751 ANTERO RESOURCES CORP COM 03674X106 1769 61 SH SOLE 2 0 0 61 ANTERO RESOURCES CORP COM 03674X106 1740 60 SH DFND 2 0 0 60 ANYWHERE REAL ESTATE INC COM 75605Y106 186 30 SH DFND 2 0 0 30 AON PLC SHS CL A G0403H108 1411302 4229 SH SOLE 2 3981 0 248 AON PLC SHS CL A G0403H108 91773 275 SH DFND 2 0 0 275 APA CORPORATION COM 03743Q108 38712 1126 SH SOLE 2 14 0 1112 APA CORPORATION COM 03743Q108 15403 448 SH DFND 2 0 0 448 APARTMENT INCOME REIT CORP COM 03750L109 975 30 SH DFND 2 0 0 30 APELLIS PHARMACEUTICALS INC COM 03753U106 2587 44 SH DFND 2 0 0 44 APOGEE ENTERPRISES INC COM 037598109 237 04 SH DFND 2 0 0 4 APOLLO COML REAL EST FIN INC COM 03762U105 580 52 SH DFND 2 0 0 52 APOLLO GLOBAL MGMT INC COM 03769M106 41189 366 SH SOLE 2 0 0 366 APOLLO GLOBAL MGMT INC COM 03769M106 59262 527 SH DFND 2 0 0 527 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10647 650 SH SOLE 2 0 0 650 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 213 13 SH DFND 2 0 0 13 APPLE INC COM 037833100 26016192 151716 SH SOLE 2 63693 0 88023 APPLE INC COM 037833100 2976602 17358 SH DFND 2 428 0 16930 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9680 49 SH SOLE 2 0 0 49 APPLIED MATLS INC COM 038222105 662663 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039483102 31845 507 SH DFND 2 0 0 507 ARCHROCK INC COM 03957W106 16287 828 SH SOLE 2 0 0 828 ARCHROCK INC COM 03957W106 25650 1304 SH DFND 2 0 0 1304 ARCOSA INC COM 039653100 773 09 SH DFND 2 0 0 9 ARCUS BIOSCIENCES INC COM 03969F109 246 13 SH DFND 2 0 0 13 ARDAGH METAL PACKAGING S A SHS L02235106 1585 462 SH DFND 2 0 0 462 ARES CAPITAL CORP COM 04010L103 111288 5345 SH SOLE 2 2700 0 2645 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 51479 387 SH SOLE 2 0 0 387 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5187 39 SH DFND 2 0 0 39 ARGENX SE SPONSORED ADR 04016X101 394 01 SH SOLE 2 0 0 1 ARISTA NETWORKS INC COM 040413106 120342 415 SH SOLE 2 43 0 372 ARISTA NETWORKS INC COM 040413106 69306 239 SH DFND 2 0 0 239 ARK ETF TR INNOVATION ETF 00214Q104 20032 400 SH SOLE 2 400 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 515 26 SH DFND 2 0 0 26 ARMSTRONG WORLD INDS INC NEW COM 04247X102 30931 249 SH SOLE 2 0 0 249 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4348 35 SH DFND 2 0 0 35 ARRAY TECHNOLOGIES INC COM SHS 04271T100 701 47 SH SOLE 2 0 0 47 ARROW ELECTRS INC COM 042735100 19808 153 SH SOLE 2 0 0 153 ARROW ELECTRS INC COM 042735100 25375 196 SH DFND 2 0 0 196 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 275 06 SH DFND 2 0 0 6 ARTIVION INC COM 228903100 339 16 SH DFND 2 0 0 16 ASANA INC CL A 04342Y104 15490 1000 SH SOLE 2 0 0 1000 ASBURY AUTOMOTIVE GROUP INC COM 043436104 944 04 SH DFND 2 0 0 4 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 10870 989 SH SOLE 2 0 0 989 ASGN INC COM 00191U102 1048 10 SH DFND 2 0 0 10 ASHLAND INC COM 044186104 20059 206 SH SOLE 2 0 0 206 ASHLAND INC COM 044186104 41188 423 SH DFND 2 0 0 423 ASML HOLDING N V N Y REGISTRY SHS N07059210 295023 304 SH SOLE 2 170 0 134 ASSURANT INC COM 04621X108 23154 123 SH SOLE 2 84 0 39 ASSURANT INC COM 04621X108 28048 149 SH DFND 2 0 0 149 ASSURED GUARANTY LTD COM G0585R106 40397 463 SH SOLE 2 0 0 463 ASSURED GUARANTY LTD COM G0585R106 82364 944 SH DFND 2 0 0 944 ASTEC INDS INC COM 046224101 175 04 SH DFND 2 0 0 4 ASTRANA HEALTH INC COM NEW 03763A207 294 07 SH DFND 2 0 0 7 ASTRAZENECA PLC SPONSORED ADR 046353108 27575 407 SH SOLE 2 0 0 407 AT&T INC COM 00206R102 537321 30530 SH SOLE 2 9204 0 21326 AT&T INC COM 00206R102 368615 20944 SH DFND 2 0 0 20944 ATI INC COM 01741R102 1484 29 SH DFND 2 0 0 29 ATKORE INC COM 047649108 43403 228 SH SOLE 2 0 0 228 ATKORE INC COM 047649108 60345 317 SH DFND 2 0 0 317 ATLANTIC UN BANKSHARES CORP COM 04911A107 424 12 SH SOLE 2 0 0 12 ATLANTIC UN BANKSHARES CORP COM 04911A107 248 07 SH DFND 2 0 0 7 ATLASSIAN CORPORATION CL A 049468101 1171 06 SH SOLE 2 0 0 6 ATLASSIAN CORPORATION CL A 049468101 12683 65 SH DFND 2 0 0 65 ATMOS ENERGY CORP COM 049560105 43864 369 SH SOLE 2 9 0 360 ATMOS ENERGY CORP COM 049560105 10580 89 SH DFND 2 0 0 89 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 23027 714 SH SOLE 2 204 0 510 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 20189 626 SH DFND 2 0 0 626 AUTODESK INC COM 052769106 50522 194 SH SOLE 2 9 0 185 AUTODESK INC COM 052769106 75262 289 SH DFND 2 0 0 289 AUTOMATIC DATA PROCESSING IN COM 053015103 1149054 4601 SH SOLE 2 1525 0 3076 AUTOMATIC DATA PROCESSING IN COM 053015103 122373 490 SH DFND 2 0 0 490 AUTONATION INC COM 05329W102 6127 37 SH SOLE 2 0 0 37 AUTONATION INC COM 05329W102 4637 28 SH DFND 2 0 0 28 AUTOZONE INC COM 053332102 2924732 928 SH SOLE 2 3 0 925 AUTOZONE INC COM 053332102 69337 22 SH DFND 2 0 0 22 AVALONBAY CMNTYS INC COM 053484101 13546 73 SH SOLE 2 0 0 73 AVALONBAY CMNTYS INC COM 053484101 13917 75 SH DFND 2 0 0 75 AVANGRID INC COM 05351W103 9621 264 SH SOLE 2 0 0 264 AVANGRID INC COM 05351W103 2078 57 SH DFND 2 0 0 57 AVANOS MED INC COM 05350V106 180 09 SH DFND 2 0 0 9 AVANTOR INC COM 05352A100 35031 1370 SH DFND 2 0 0 1370 AVERY DENNISON CORP COM 053611109 91310 409 SH SOLE 2 3 0 406 AVERY DENNISON CORP COM 053611109 8037 36 SH DFND 2 0 0 36 AVIENT CORPORATION COM 05368V106 2301 53 SH SOLE 2 0 0 53 AVISTA CORP COM 05379B107 596 17 SH DFND 2 0 0 17 AVNET INC COM 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COM 056525108 5340 33 SH SOLE 2 0 0 33 BADGER METER INC COM 056525108 648 04 SH DFND 2 0 0 4 BAKER HUGHES COMPANY CL A 05722G100 24053 718 SH SOLE 2 162 0 556 BAKER HUGHES COMPANY CL A 05722G100 46800 1397 SH DFND 2 0 0 1397 BALCHEM CORP COM 057665200 1550 10 SH DFND 2 0 0 10 BALL CORP COM 058498106 2964 44 SH SOLE 2 21 0 23 BALL CORP COM 058498106 41157 611 SH SOLE 2 0 0 611 BALL CORP COM 058498106 23711 352 SH DFND 2 0 0 352 BALL CORP COM 058498106 674 10 SH DFND 2 0 0 10 BANC OF CALIFORNIA INC COM 05990K106 1826 120 SH DFND 2 0 0 120 BANCFIRST CORP COM 05945F103 2465 28 SH SOLE 2 0 0 28 BANCFIRST CORP COM 05945F103 705 08 SH DFND 2 0 0 8 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4358 368 SH SOLE 2 0 0 368 BANCO SANTANDER S.A. ADR 05964H105 9787 2022 SH SOLE 2 0 0 2022 BANCORP INC DEL COM 05969A105 36137 1080 SH SOLE 2 381 0 699 BANCORP INC DEL COM 05969A105 268 08 SH DFND 2 0 0 8 BANK AMERICA CORP COM 060505104 1120749 29556 SH SOLE 2 11700 0 17856 BANK AMERICA CORP COM 060505104 530727 13996 SH DFND 2 0 0 13996 BANK HAWAII CORP COM 062540109 6239 100 SH SOLE 2 0 0 100 BANK HAWAII CORP COM 062540109 999 16 SH DFND 2 0 0 16 BANK NEW YORK MELLON CORP COM 064058100 100202 1739 SH SOLE 2 27 0 1712 BANK NEW YORK MELLON CORP COM 064058100 50245 872 SH DFND 2 0 0 872 BANK OZK LITTLE ROCK ARK COM 06417N103 28868 635 SH SOLE 2 0 0 635 BANK OZK LITTLE ROCK ARK COM 06417N103 728 16 SH DFND 2 0 0 16 BANKUNITED INC COM 06652K103 448 16 SH DFND 2 0 0 16 BANNER CORP COM NEW 06652V208 240 05 SH DFND 2 0 0 5 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 432166 13896 SH SOLE 2 10614 0 3282 BARCLAYS PLC ADR 06738E204 3714 393 SH SOLE 2 0 0 393 BARNES GROUP INC COM 067806109 186 05 SH DFND 2 0 0 5 BARRICK GOLD CORP COM 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54426 922 SH SOLE 2 0 0 922 BELLRING BRANDS INC COMMON STOCK 07831C103 37898 642 SH DFND 2 0 0 642 BENSON HILL INC COMMON STOCK 082490103 201 1000 SH SOLE 2 1000 0 0 BENTLEY SYS INC COM CL B 08265T208 2768 53 SH DFND 2 0 0 53 BERKLEY W R CORP COM 084423102 23437 265 SH SOLE 2 67 0 198 BERKLEY W R CORP COM 084423102 47404 536 SH DFND 2 0 0 536 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1903320 03 SH SOLE 2 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4368779 10389 SH SOLE 2 6346 0 4043 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 966355 2298 SH DFND 2 0 0 2298 BERKSHIRE HILLS BANCORP INC COM 084680107 2040 89 SH SOLE 2 0 0 89 BERKSHIRE HILLS BANCORP INC COM 084680107 115 05 SH DFND 2 0 0 5 BERRY GLOBAL GROUP INC COM 08579W103 1815 30 SH SOLE 2 0 0 30 BEST BUY INC COM 086516101 13453 164 SH SOLE 2 0 0 164 BEST BUY INC COM 086516101 10910 133 SH DFND 2 0 0 133 BEYOND MEAT INC COM 08862E109 2708 327 SH SOLE 2 327 0 0 BGC GROUP INC CL A 088929104 36387 4683 SH SOLE 2 0 0 4683 BGC GROUP INC CL A 088929104 70101 9022 SH DFND 2 0 0 9022 BHP GROUP LTD SPONSORED ADS 088606108 64556 1119 SH SOLE 2 0 0 1119 BILL HOLDINGS INC COM 090043100 482 07 SH SOLE 2 0 0 7 BILL HOLDINGS INC COM 090043100 2337 34 SH DFND 2 0 0 34 BIO RAD LABS INC CL A 090572207 10377 30 SH SOLE 2 3 0 27 BIO RAD LABS INC CL A 090572207 17640 51 SH DFND 2 0 0 51 BIOGEN INC COM 09062X103 309214 1434 SH SOLE 2 1257 0 177 BIOGEN INC COM 09062X103 25229 117 SH DFND 2 0 0 117 BIOLIFE SOLUTIONS INC COM NEW 09062W204 409 22 SH DFND 2 0 0 22 BIOMARIN PHARMACEUTICAL INC COM 09061G101 22272 255 SH SOLE 2 0 0 255 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8385 96 SH DFND 2 0 0 96 BIO-TECHNE CORP COM 09073M104 107838 1532 SH SOLE 2 72 0 1460 BIO-TECHNE CORP COM 09073M104 153405 2179 SH DFND 2 0 0 2179 BJS RESTAURANTS INC COM 09180C106 181 05 SH DFND 2 0 0 5 BJS WHSL CLUB HLDGS INC COM 05550J101 530 07 SH SOLE 2 0 0 7 BJS WHSL CLUB HLDGS INC COM 05550J101 1665 22 SH DFND 2 0 0 22 BLACKLINE INC COM 09239B109 65162 1009 SH SOLE 2 207 0 802 BLACKLINE INC COM 09239B109 86021 1332 SH DFND 2 0 0 1332 BLACKROCK INC COM 09247X101 386004 463 SH SOLE 2 168 0 295 BLACKROCK INC COM 09247X101 144231 173 SH DFND 2 0 0 173 BLACKSTONE INC COM 09260D107 191445 1457 SH SOLE 2 904 0 553 BLACKSTONE INC COM 09260D107 314369 2393 SH DFND 2 0 0 2393 BLACKSTONE MTG TR INC COM CL A 09257W100 618 31 SH DFND 2 0 0 31 BLINK CHARGING CO COM 09354A100 124 41 SH SOLE 2 41 0 0 BLOCK H & R INC COM 093671105 21363 435 SH SOLE 2 87 0 348 BLOCK H & R INC COM 093671105 1376 28 SH DFND 2 0 0 28 BLOCK INC CL A 852234103 15056 178 SH SOLE 2 6 0 172 BLOCK INC CL A 852234103 19623 232 SH DFND 2 0 0 232 BLOOMIN BRANDS INC COM 094235108 11931 416 SH SOLE 2 0 0 416 BLOOMIN BRANDS INC COM 094235108 23002 802 SH DFND 2 0 0 802 BLUE BIRD CORP COM 095306106 11733 306 SH SOLE 2 0 0 306 BLUE BIRD CORP COM 095306106 23963 625 SH DFND 2 0 0 625 BLUE OWL CAPITAL CORPORATION COM 69121K104 79384 5161 SH SOLE 2 0 0 5161 BLUE OWL CAPITAL CORPORATION COM 69121K104 22655 1473 SH DFND 2 0 0 1473 BLUE OWL CAPITAL INC COM CL A 09581B103 13202 700 SH SOLE 2 0 0 700 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 13570 1306 SH SOLE 2 1306 0 0 BOEING CO COM 097023105 602422 3122 SH SOLE 2 487 0 2635 BOEING CO COM 097023105 129111 669 SH DFND 2 0 0 669 BOISE CASCADE CO DEL COM 09739D100 1841 12 SH DFND 2 0 0 12 BOK FINL CORP COM NEW 05561Q201 1472 16 SH DFND 2 0 0 16 BOOKING HOLDINGS INC COM 09857L108 126976 35 SH SOLE 2 9 0 26 BOOKING HOLDINGS INC COM 09857L108 137860 38 SH DFND 2 0 0 38 BOOT BARN HLDGS INC COM 099406100 381 04 SH DFND 2 0 0 4 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5344 36 SH SOLE 2 0 0 36 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3563 24 SH DFND 2 0 0 24 BORGWARNER INC COM 099724106 27584 794 SH SOLE 2 46 0 748 BORGWARNER INC COM 099724106 21713 625 SH DFND 2 0 0 625 BOSTON BEER INC CL A 100557107 1827 06 SH DFND 2 0 0 6 BOSTON PROPERTIES INC COM 101121101 13781 211 SH SOLE 2 54 0 157 BOSTON PROPERTIES INC COM 101121101 27104 415 SH DFND 2 0 0 415 BOSTON SCIENTIFIC CORP COM 101137107 142117 2075 SH SOLE 2 52 0 2023 BOSTON SCIENTIFIC CORP COM 101137107 100201 1463 SH DFND 2 0 0 1463 BOWLERO CORP CL A COM 10258P102 27907 2037 SH SOLE 2 0 0 2037 BOWLERO CORP CL A COM 10258P102 52718 3848 SH DFND 2 0 0 3848 BOX INC CL A 10316T104 2776 98 SH SOLE 2 0 0 98 BOX INC CL A 10316T104 624 22 SH DFND 2 0 0 22 BOYD GAMING CORP COM 103304101 29487 438 SH SOLE 2 200 0 238 BOYD GAMING CORP COM 103304101 25986 386 SH DFND 2 0 0 386 BP PLC SPONSORED ADR 055622104 28600 759 SH SOLE 2 0 0 759 BRADY CORP CL A 104674106 13931 235 SH SOLE 2 0 0 235 BRADY CORP CL A 104674106 27210 459 SH DFND 2 0 0 459 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 658 137 SH DFND 2 0 0 137 BREAD FINANCIAL HOLDINGS INC COM 018581108 522 14 SH DFND 2 0 0 14 BRIGHT HORIZONS FAM SOL IN D COM 109194100 341 03 SH SOLE 2 0 0 3 BRIGHT HORIZONS FAM SOL IN D COM 109194100 907 08 SH DFND 2 0 0 8 BRIGHTHOUSE FINL INC COM 10922N103 7886 153 SH SOLE 2 0 0 153 BRIGHTHOUSE FINL INC COM 10922N103 4124 80 SH DFND 2 0 0 80 BRINKER INTL INC COM 109641100 13166 265 SH SOLE 2 0 0 265 BRINKER INTL INC COM 109641100 26430 532 SH DFND 2 0 0 532 BRINKS CO COM 109696104 65683 711 SH SOLE 2 0 0 711 BRINKS CO COM 109696104 125083 1354 SH DFND 2 0 0 1354 BRISTOL-MYERS SQUIBB CO COM 110122108 783903 14455 SH SOLE 2 2995 0 11460 BRISTOL-MYERS SQUIBB CO COM 110122108 74946 1382 SH DFND 2 0 0 1382 BRISTOW GROUP INC COM 11040G103 1578 58 SH SOLE 2 58 0 0 BRISTOW GROUP INC COM 11040G103 164 06 SH DFND 2 0 0 6 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 37912 1243 SH SOLE 2 0 0 1243 BRIXMOR PPTY GROUP INC COM 11120U105 4620 197 SH DFND 2 0 0 197 BROADCOM INC COM 11135F101 1087123 820 SH SOLE 2 154 0 666 BROADCOM INC COM 11135F101 853565 644 SH DFND 2 0 0 644 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 70882 346 SH SOLE 2 100 0 246 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24379 119 SH DFND 2 0 0 119 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 68934 1640 SH SOLE 2 0 0 1640 BROOKFIELD CORP CL A LTD VT SH 11271J107 52750 1260 SH SOLE 2 0 0 1260 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 18020 500 SH SOLE 2 0 0 500 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 43 01 SH SOLE 2 0 0 1 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7691 313 SH SOLE 2 0 0 313 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 443 18 SH DFND 2 0 0 18 BROOKLINE BANCORP INC DEL COM 11373M107 120 12 SH DFND 2 0 0 12 BROWN & BROWN INC COM 115236101 56289 643 SH SOLE 2 0 0 643 BROWN & BROWN INC COM 115236101 13131 150 SH DFND 2 0 0 150 BROWN FORMAN CORP CL A 115637100 424 08 SH SOLE 2 0 0 8 BROWN FORMAN CORP CL A 115637100 1377 26 SH DFND 2 0 0 26 BROWN FORMAN CORP CL B 115637209 4027 78 SH SOLE 2 0 0 78 BROWN FORMAN CORP CL B 115637209 12854 249 SH DFND 2 0 0 249 BRP GROUP INC COM CL A 05589G102 12213 422 SH SOLE 2 0 0 422 BRP GROUP INC COM CL A 05589G102 23326 806 SH DFND 2 0 0 806 BRUKER CORP COM 116794108 22640 241 SH SOLE 2 0 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WORLDWIDE INC COM NEW 12541W209 9594 126 SH DFND 2 0 0 126 CABOT CORP COM 127055101 16412 178 SH SOLE 2 150 0 28 CACTUS INC CL A 127203107 12924 258 SH SOLE 2 0 0 258 CACTUS INC CL A 127203107 25196 503 SH DFND 2 0 0 503 CADENCE BANK COM 12740C103 8236 284 SH SOLE 2 0 0 284 CADENCE DESIGN SYSTEM INC COM 127387108 76887 247 SH SOLE 2 45 0 202 CADENCE DESIGN SYSTEM INC COM 127387108 86536 278 SH DFND 2 0 0 278 CAESARS ENTERTAINMENT INC NE COM 12769G100 4856 111 SH SOLE 2 11 0 100 CAESARS ENTERTAINMENT INC NE COM 12769G100 12860 294 SH DFND 2 0 0 294 CAL MAINE FOODS INC COM NEW 128030202 942 16 SH DFND 2 0 0 16 CALERES INC COM 129500104 19900 485 SH SOLE 2 0 0 485 CALERES INC COM 129500104 38487 938 SH DFND 2 0 0 938 CALIFORNIA RES CORP COM STOCK 13057Q305 551 10 SH DFND 2 0 0 10 CALIFORNIA WTR SVC GROUP COM 130788102 233 05 SH DFND 2 0 0 5 CALIX INC COM 13100M509 332 10 SH DFND 2 0 0 10 CALLON PETE CO DEL COM 13123X508 501 14 SH DFND 2 0 0 14 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 131886 1800 SH SOLE 2 0 0 1800 CAMDEN PPTY TR SH BEN INT 133131102 83334 847 SH SOLE 2 0 0 847 CAMDEN PPTY TR SH BEN INT 133131102 11808 120 SH DFND 2 0 0 120 CAMECO CORP COM 13321L108 18585 429 SH SOLE 2 0 0 429 CAMPBELL SOUP CO COM 134429109 8268 186 SH SOLE 2 23 0 163 CAMPBELL SOUP CO COM 134429109 14847 334 SH DFND 2 0 0 334 CAMPING WORLD HLDGS INC CL A 13462K109 2785 100 SH SOLE 2 100 0 0 CANADIAN NATL RY CO COM 136375102 188165 1429 SH SOLE 2 0 0 1429 CANADIAN PACIFIC KANSAS CITY COM 13646K108 91962 1043 SH SOLE 2 821 0 222 CANADIAN PACIFIC KANSAS CITY COM 13646K108 5996 68 SH DFND 2 0 0 68 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 501834 19466 SH SOLE 2 19466 0 0 CAPITAL ONE FINL CORP COM 14040H105 564740 3793 SH SOLE 2 45 0 3748 CAPITAL ONE FINL CORP COM 14040H105 48241 324 SH DFND 2 0 0 324 CAPRI HOLDINGS LIMITED SHS G1890L107 2175 48 SH DFND 2 0 0 48 CARDINAL HEALTH INC COM 14149Y108 69155 618 SH SOLE 2 365 0 253 CARDINAL HEALTH INC COM 14149Y108 45544 407 SH DFND 2 0 0 407 CARETRUST REIT INC COM 14174T107 1073 44 SH DFND 2 0 0 44 CARGURUS INC COM CL A 141788109 277 12 SH DFND 2 0 0 12 CARLISLE COS INC COM 142339100 11364 29 SH SOLE 2 0 0 29 CARLISLE COS INC COM 142339100 784 02 SH DFND 2 0 0 2 CARLYLE GROUP INC COM 14316J108 1595 34 SH SOLE 2 0 0 34 CARLYLE GROUP INC COM 14316J108 3988 85 SH DFND 2 0 0 85 CARMAX INC COM 143130102 26308 302 SH SOLE 2 0 0 302 CARMAX INC COM 143130102 14025 161 SH DFND 2 0 0 161 CARNIVAL CORP UNIT 99/99/9999 143658300 87240 5339 SH SOLE 2 1152 0 4187 CARNIVAL CORP UNIT 99/99/9999 143658300 35769 2189 SH DFND 2 0 0 2189 CARPENTER TECHNOLOGY CORP COM 144285103 1000 14 SH DFND 2 0 0 14 CARRIER GLOBAL CORPORATION COM 14448C104 154161 2652 SH SOLE 2 701 0 1951 CARRIER GLOBAL CORPORATION COM 14448C104 48597 836 SH DFND 2 0 0 836 CARS COM INC COM 14575E105 14415 839 SH SOLE 2 0 0 839 CARS COM INC COM 14575E105 28107 1636 SH DFND 2 0 0 1636 CARTERS INC COM 146229109 7368 87 SH SOLE 2 0 0 87 CARTERS INC COM 146229109 1101 13 SH DFND 2 0 0 13 CARVANA CO CL A 146869102 16528 188 SH SOLE 2 0 0 188 CARVANA CO CL A 146869102 528 06 SH DFND 2 0 0 6 CASELLA WASTE SYS INC CL A 147448104 22444 227 SH SOLE 2 227 0 0 CASEYS GEN STORES INC COM 147528103 6688 21 SH SOLE 2 0 0 21 CASEYS GEN STORES INC COM 147528103 1593 05 SH DFND 2 0 0 5 CASS INFORMATION SYS INC COM 14808P109 290128 6023 SH SOLE 2 0 0 6023 CATALENT INC COM 148806102 17048 302 SH SOLE 2 128 0 174 CATALENT INC COM 148806102 8129 144 SH DFND 2 0 0 144 CATALYST PHARMACEUTICALS INC COM 14888U101 14490 909 SH SOLE 2 0 0 909 CATALYST PHARMACEUTICALS INC COM 14888U101 28151 1766 SH DFND 2 0 0 1766 CATERPILLAR INC COM 149123101 1848956 5046 SH SOLE 2 122 0 4924 CATERPILLAR INC COM 149123101 205201 560 SH DFND 2 0 0 560 CATHAY GEN BANCORP COM 149150104 1552 41 SH SOLE 2 0 0 41 CATHAY GEN BANCORP COM 149150104 114 03 SH DFND 2 0 0 3 CAVCO INDS INC DEL COM 149568107 799 02 SH DFND 2 0 0 2 CBOE GLOBAL MKTS INC COM 12503M108 29214 159 SH SOLE 2 114 0 45 CBOE GLOBAL MKTS INC COM 12503M108 21864 119 SH DFND 2 0 0 119 CBRE GROUP INC CL A 12504L109 235516 2422 SH SOLE 2 1918 0 504 CBRE GROUP INC CL A 12504L109 39577 407 SH DFND 2 0 0 407 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 50017 4182 SH SOLE 2 114 0 4068 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 72992 6103 SH DFND 2 0 0 6103 CDW CORP COM 12514G108 28136 110 SH SOLE 2 0 0 110 CDW CORP COM 12514G108 17138 67 SH DFND 2 0 0 67 CELANESE CORP DEL COM 150870103 45028 262 SH SOLE 2 111 0 151 CELANESE CORP DEL COM 150870103 29560 172 SH DFND 2 0 0 172 CENCORA INC COM 03073E105 2916 12 SH SOLE 2 0 0 12 CENCORA INC COM 03073E105 335813 1382 SH SOLE 2 130 0 1252 CENCORA INC COM 03073E105 5346 22 SH DFND 2 0 0 22 CENCORA INC COM 03073E105 44954 185 SH DFND 2 0 0 185 CENTENE CORP DEL COM 15135B101 139930 1783 SH SOLE 2 649 0 1134 CENTENE CORP DEL COM 15135B101 47402 604 SH DFND 2 0 0 604 CENTERPOINT ENERGY INC COM 15189T107 7664 269 SH SOLE 2 0 0 269 CENTERPOINT ENERGY INC COM 15189T107 20513 720 SH DFND 2 0 0 720 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 444 12 SH DFND 2 0 0 12 CENTURY CMNTYS INC COM 156504300 290 03 SH DFND 2 0 0 3 CERENCE INC COM 156727109 3150 200 SH SOLE 2 200 0 0 CERENCE INC COM 156727109 331 21 SH DFND 2 0 0 21 CERTARA INC COM 15687V109 36529 2043 SH SOLE 2 61 0 1982 CERTARA INC COM 15687V109 58540 3274 SH DFND 2 0 0 3274 CF INDS HLDGS INC COM 125269100 397328 4775 SH SOLE 2 60 0 4715 CF INDS HLDGS INC COM 125269100 17974 216 SH DFND 2 0 0 216 CHAMPIONX CORPORATION COM 15872M104 39982 1114 SH SOLE 2 0 0 1114 CHAMPIONX CORPORATION COM 15872M104 65284 1819 SH DFND 2 0 0 1819 CHARLES RIV LABS INTL INC COM 159864107 103774 383 SH SOLE 2 13 0 370 CHARLES RIV LABS INTL INC COM 159864107 178827 660 SH DFND 2 0 0 660 CHART INDS INC COM 16115Q308 16308 99 SH SOLE 2 0 0 99 CHART INDS INC COM 16115Q308 33109 201 SH DFND 2 0 0 201 CHARTER COMMUNICATIONS INC N CL A 16119P108 43595 150 SH SOLE 2 4 0 146 CHARTER COMMUNICATIONS INC N CL A 16119P108 65683 226 SH DFND 2 0 0 226 CHECK POINT SOFTWARE TECH LT ORD M22465104 493 03 SH SOLE 2 0 0 3 CHEESECAKE FACTORY INC COM 163072101 6580 182 SH SOLE 2 0 0 182 CHEESECAKE FACTORY INC COM 163072101 181 05 SH DFND 2 0 0 5 CHEFS WHSE INC COM 163086101 716 19 SH DFND 2 0 0 19 CHEGG INC COM 163092109 6738 890 SH SOLE 2 0 0 890 CHEGG INC COM 163092109 12794 1690 SH DFND 2 0 0 1690 CHEMED CORP NEW COM 16359R103 299782 467 SH SOLE 2 19 0 448 CHEMED CORP NEW COM 16359R103 7704 12 SH DFND 2 0 0 12 CHEMOURS CO COM 163851108 368 14 SH SOLE 2 0 0 14 CHEMOURS CO COM 163851108 1103 42 SH DFND 2 0 0 42 CHENIERE ENERGY INC COM NEW 16411R208 49513 307 SH SOLE 2 0 0 307 CHENIERE ENERGY INC COM NEW 16411R208 8387 52 SH DFND 2 0 0 52 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 24300 492 SH SOLE 2 0 0 492 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 73789 1494 SH DFND 2 0 0 1494 CHESAPEAKE ENERGY CORP COM 165167735 19675 221 SH SOLE 2 0 0 221 CHESAPEAKE ENERGY CORP COM 165167735 1599 18 SH DFND 2 0 0 18 CHESAPEAKE UTILS CORP COM 165303108 537 05 SH DFND 2 0 0 5 CHEVRON CORP NEW COM 166764100 1842483 11681 SH SOLE 2 2209 0 9472 CHEVRON CORP NEW COM 166764100 608404 3857 SH DFND 2 0 0 3857 CHEWY INC CL A 16679L109 2737 172 SH SOLE 2 4 0 168 CHIMERA INVT CORP COM NEW 16934Q208 886 192 SH SOLE 2 0 0 192 CHIPOTLE MEXICAN GRILL INC COM 169656105 223822 77 SH SOLE 2 30 0 47 CHIPOTLE MEXICAN GRILL INC COM 169656105 95924 33 SH DFND 2 0 0 33 CHOICE HOTELS INTL INC COM 169905106 1264 10 SH DFND 2 0 0 10 CHORD ENERGY CORPORATION COM NEW 674215207 19072 107 SH SOLE 2 0 0 107 CHUBB LIMITED COM H1467J104 1498549 5783 SH SOLE 2 245 0 5538 CHUBB LIMITED COM H1467J104 438708 1693 SH DFND 2 0 0 1693 CHURCH & DWIGHT CO INC COM 171340102 170339 1633 SH SOLE 2 269 0 1364 CHURCH & DWIGHT CO INC COM 171340102 39534 379 SH DFND 2 0 0 379 CHURCHILL DOWNS INC COM 171484108 248 02 SH SOLE 2 0 0 2 CHUYS HLDGS INC COM 171604101 135 04 SH DFND 2 0 0 4 CIENA CORP COM NEW 171779309 396 08 SH SOLE 2 0 0 8 CIENA CORP COM NEW 171779309 4649 94 SH DFND 2 0 0 94 CINCINNATI FINL CORP COM 172062101 10182 82 SH SOLE 2 25 0 57 CINCINNATI FINL CORP COM 172062101 7451 60 SH DFND 2 0 0 60 CINEMARK HLDGS INC COM 17243V102 53910 3000 SH SOLE 2 0 0 3000 CINEMARK HLDGS INC COM 17243V102 665 37 SH DFND 2 0 0 37 CINTAS CORP COM 172908105 168323 245 SH SOLE 2 10 0 235 CINTAS CORP COM 172908105 78322 114 SH DFND 2 0 0 114 CIRRUS LOGIC INC COM 172755100 9256 100 SH SOLE 2 0 0 100 CIRRUS LOGIC INC COM 172755100 1944 21 SH DFND 2 0 0 21 CISCO SYS INC COM 17275R102 1161470 23271 SH SOLE 2 7556 0 15715 CISCO SYS INC COM 17275R102 443451 8885 SH DFND 2 0 0 8885 CITIGROUP INC COM NEW 172967424 324738 5135 SH SOLE 2 2059 0 3076 CITIGROUP INC COM NEW 172967424 232534 3677 SH DFND 2 0 0 3677 CITIZENS FINL GROUP INC COM 174610105 18617 513 SH SOLE 2 38 0 475 CITIZENS FINL GROUP INC COM 174610105 43766 1206 SH DFND 2 0 0 1206 CITY HLDG CO COM 177835105 209 02 SH DFND 2 0 0 2 CLEAN HARBORS INC COM 184496107 7046 35 SH SOLE 2 0 0 35 CLEAN HARBORS INC COM 184496107 403 02 SH DFND 2 0 0 2 CLEARFIELD INC COM 18482P103 14341 465 SH SOLE 2 0 0 465 CLEARFIELD INC COM 18482P103 27263 884 SH DFND 2 0 0 884 CLEARWATER PAPER CORP COM 18538R103 263 06 SH DFND 2 0 0 6 CLEARWAY ENERGY INC CL A 18539C105 194 09 SH SOLE 2 9 0 0 CLEARWAY ENERGY INC CL A 18539C105 1807 84 SH DFND 2 0 0 84 CLEARWAY ENERGY INC CL C 18539C204 3158 137 SH DFND 2 0 0 137 CLEVELAND-CLIFFS INC NEW COM 185899101 228 10 SH SOLE 2 0 0 10 CLEVELAND-CLIFFS INC NEW COM 185899101 592 26 SH DFND 2 0 0 26 CLOROX CO DEL COM 189054109 31082 203 SH SOLE 2 111 0 92 CLOROX CO DEL COM 189054109 19292 126 SH DFND 2 0 0 126 CLOUDFLARE INC CL A COM 18915M107 581 06 SH SOLE 2 0 0 6 CLOUDFLARE INC CL A COM 18915M107 20141 208 SH DFND 2 0 0 208 CME GROUP INC COM 12572Q105 113028 525 SH SOLE 2 24 0 501 CME GROUP INC COM 12572Q105 77935 362 SH DFND 2 0 0 362 CMS ENERGY CORP COM 125896100 21059 349 SH SOLE 2 105 0 244 CMS ENERGY CORP COM 125896100 31739 526 SH DFND 2 0 0 526 CNA FINL CORP COM 126117100 2135 47 SH SOLE 2 0 0 47 CNA FINL CORP COM 126117100 2044 45 SH DFND 2 0 0 45 CNH INDL N V SHS N20944109 856 66 SH SOLE 2 0 0 66 COCA COLA CO COM 191216100 1215876 19874 SH SOLE 2 520 0 19354 COCA COLA CO COM 191216100 205504 3359 SH DFND 2 0 0 3359 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9234 132 SH SOLE 2 0 0 132 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 11276 116 SH SOLE 2 0 0 116 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 392 06 SH DFND 2 0 0 6 COGNEX CORP COM 192422103 50311 1186 SH SOLE 2 34 0 1152 COGNEX CORP COM 192422103 83720 1974 SH DFND 2 0 0 1974 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34374 469 SH SOLE 2 0 0 469 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26898 367 SH DFND 2 0 0 367 COGNYTE SOFTWARE LTD ORD SHS M25133105 827 100 SH SOLE 2 0 0 100 COHERENT CORP COM 19247G107 2122 35 SH SOLE 2 0 0 35 COHU INC COM 192576106 300 09 SH DFND 2 0 0 9 COINBASE GLOBAL INC COM CL A 19260Q107 43480 164 SH SOLE 2 154 0 10 COINBASE GLOBAL INC COM CL A 19260Q107 35261 133 SH DFND 2 0 0 133 COLGATE PALMOLIVE CO COM 194162103 447909 4974 SH SOLE 2 3681 0 1293 COLGATE PALMOLIVE CO COM 194162103 69069 767 SH DFND 2 0 0 767 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2757 71 SH SOLE 2 0 0 71 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 233 06 SH DFND 2 0 0 6 COLUMBIA BKG SYS INC COM 197236102 1200 62 SH SOLE 2 0 0 62 COLUMBIA BKG SYS INC COM 197236102 194 10 SH DFND 2 0 0 10 COLUMBIA SPORTSWEAR CO COM 198516106 4141 51 SH SOLE 2 0 0 51 COMCAST CORP NEW CL A 20030N101 1006978 23229 SH SOLE 2 7399 0 15830 COMCAST CORP NEW CL A 20030N101 376018 8674 SH DFND 2 0 0 8674 COMERICA INC COM 200340107 61809 1124 SH SOLE 2 29 0 1095 COMERICA INC COM 200340107 47622 866 SH DFND 2 0 0 866 COMFORT SYS USA INC COM 199908104 113741 358 SH SOLE 2 102 0 256 COMMERCE BANCSHARES INC COM 200525103 121791 2289 SH SOLE 2 2179 0 110 COMMERCE BANCSHARES INC COM 200525103 5906 111 SH DFND 2 0 0 111 COMMERCIAL METALS CO COM 201723103 25272 430 SH SOLE 2 0 0 430 COMMUNITY BK SYS INC COM 203607106 769 16 SH DFND 2 0 0 16 COMMUNITY HEALTHCARE TR INC COM 20369C106 133 05 SH DFND 2 0 0 5 COMPASS MINERALS INTL INC COM 20451N101 189 12 SH DFND 2 0 0 12 COMSTOCK RES INC COM 205768302 288 31 SH DFND 2 0 0 31 CONAGRA BRANDS INC COM 205887102 16984 573 SH SOLE 2 34 0 539 CONAGRA BRANDS INC COM 205887102 25965 876 SH DFND 2 0 0 876 CONCENTRIX CORP COM 20602D101 11920 180 SH SOLE 2 0 0 180 CONCENTRIX CORP COM 20602D101 28144 425 SH DFND 2 0 0 425 CONFLUENT INC CLASS A COM 20717M103 855 28 SH DFND 2 0 0 28 CONMED CORP COM 207410101 1602 20 SH SOLE 2 0 0 20 CONMED CORP COM 207410101 401 05 SH DFND 2 0 0 5 CONOCOPHILLIPS COM 20825C104 443953 3488 SH SOLE 2 290 0 3198 CONOCOPHILLIPS COM 20825C104 377513 2966 SH DFND 2 0 0 2966 CONSOL ENERGY INC NEW COM 20854L108 29316 350 SH SOLE 2 0 0 350 CONSOL ENERGY INC NEW COM 20854L108 754 09 SH DFND 2 0 0 9 CONSOLIDATED COMM HLDGS INC COM 209034107 480 111 SH DFND 2 0 0 111 CONSOLIDATED EDISON INC COM 209115104 60843 670 SH SOLE 2 318 0 352 CONSOLIDATED EDISON INC COM 209115104 39503 435 SH DFND 2 0 0 435 CONSTELLATION BRANDS INC CL A 21036P108 140500 517 SH SOLE 2 4 0 513 CONSTELLATION BRANDS INC CL A 21036P108 39406 145 SH DFND 2 0 0 145 CONSTELLATION ENERGY CORP COM 21037T109 215536 1166 SH SOLE 2 845 0 321 CONSTELLATION ENERGY CORP COM 21037T109 66916 362 SH DFND 2 0 0 362 CONSTRUCTION PARTNERS INC COM CL A 21044C107 11624 207 SH SOLE 2 0 0 207 COOPER COS INC COM 216648501 27598 272 SH SOLE 2 48 0 224 COOPER COS INC COM 216648501 6900 68 SH DFND 2 0 0 68 COPART INC COM 217204106 103214 1782 SH SOLE 2 87 0 1695 COPART INC COM 217204106 62496 1079 SH DFND 2 0 0 1079 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1523 63 SH SOLE 2 0 0 63 CORCEPT THERAPEUTICS INC COM 218352102 555 22 SH DFND 2 0 0 22 CORE & MAIN INC CL A 21874C102 34350 600 SH SOLE 2 400 0 200 CORE LABORATORIES INC COM 21867A105 342 20 SH DFND 2 0 0 20 COREBRIDGE FINL INC COM 21871X109 1724 60 SH DFND 2 0 0 60 CORECIVIC INC COM 21871N101 28817 1846 SH SOLE 2 0 0 1846 CORECIVIC INC COM 21871N101 56025 3589 SH DFND 2 0 0 3589 CORNING INC COM 219350105 125677 3813 SH SOLE 2 590 0 3223 CORNING INC COM 219350105 32532 987 SH DFND 2 0 0 987 CORPAY INC COM SHS 219948106 20981 68 SH SOLE 2 5 0 63 CORPAY INC COM SHS 219948106 13576 44 SH DFND 2 0 0 44 CORSAIR GAMING INC COM 22041X102 136 11 SH DFND 2 0 0 11 CORTEVA INC COM 22052L104 118685 2058 SH SOLE 2 143 0 1915 CORTEVA INC COM 22052L104 32815 569 SH DFND 2 0 0 569 CORVEL CORP COM 221006109 1052 04 SH DFND 2 0 0 4 COSTAR GROUP INC COM 22160N109 159197 1648 SH SOLE 2 69 0 1579 COSTAR GROUP INC COM 22160N109 175716 1819 SH DFND 2 0 0 1819 COSTCO WHSL CORP NEW COM 22160K105 1164144 1589 SH SOLE 2 510 0 1079 COSTCO WHSL CORP NEW COM 22160K105 374374 511 SH DFND 2 0 0 511 COTERRA ENERGY INC COM 127097103 2844 102 SH SOLE 2 54 0 48 COTERRA ENERGY INC COM 127097103 71067 2549 SH SOLE 2 0 0 2549 COTERRA ENERGY INC COM 127097103 2510 90 SH DFND 2 0 0 90 COTERRA ENERGY INC COM 127097103 33010 1184 SH DFND 2 0 0 1184 COTY INC COM CL A 222070203 211633 17695 SH SOLE 2 0 0 17695 COTY INC COM CL A 222070203 1041 87 SH DFND 2 0 0 87 COUPANG INC CL A 22266T109 112042 6298 SH SOLE 2 0 0 6298 COUPANG INC CL A 22266T109 1673 94 SH DFND 2 0 0 94 COUSINS PPTYS INC COM NEW 222795502 14593 607 SH SOLE 2 0 0 607 COUSINS PPTYS INC COM NEW 222795502 27911 1161 SH DFND 2 0 0 1161 CPI AEROSTRUCTURES INC COM NEW 125919308 2340 1000 SH SOLE 2 0 0 1000 CRACKER BARREL OLD CTRY STOR COM 22410J106 1601 22 SH SOLE 2 0 0 22 CRACKER BARREL OLD CTRY STOR COM 22410J106 146 02 SH DFND 2 0 0 2 CRANE COMPANY COMMON STOCK 224408104 16351 121 SH SOLE 2 0 0 121 CRANE COMPANY COMMON STOCK 224408104 4054 30 SH DFND 2 0 0 30 CRANE NXT CO COM 224441105 3714 60 SH SOLE 2 0 0 60 CRANE NXT CO COM 224441105 1857 30 SH DFND 2 0 0 30 CRH PLC ORD G25508105 10610 123 SH SOLE 2 0 0 123 CROCS INC COM 227046109 11073 77 SH SOLE 2 0 0 77 CROSS CTRY HEALTHCARE INC COM 227483104 150 08 SH DFND 2 0 0 8 CROWDSTRIKE HLDGS INC CL A 22788C105 119581 373 SH SOLE 2 100 0 273 CROWDSTRIKE HLDGS INC CL A 22788C105 38151 119 SH DFND 2 0 0 119 CROWN CASTLE INC COM 22822V101 360756 3409 SH SOLE 2 555 0 2854 CROWN CASTLE INC COM 22822V101 185203 1750 SH DFND 2 0 0 1750 CROWN HLDGS INC COM 228368106 4360 55 SH DFND 2 0 0 55 CSG SYS INTL INC COM 126349109 6237 121 SH SOLE 2 0 0 121 CSG SYS INTL INC COM 126349109 567 11 SH DFND 2 0 0 11 CSX CORP COM 126408103 544929 14700 SH SOLE 2 9646 0 5054 CSX CORP COM 126408103 102610 2768 SH DFND 2 0 0 2768 CTS CORP COM 126501105 422 09 SH DFND 2 0 0 9 CUBESMART COM 229663109 3392 75 SH SOLE 2 0 0 75 CUBESMART COM 229663109 4251 94 SH DFND 2 0 0 94 CULLEN FROST BANKERS INC COM 229899109 5516 49 SH SOLE 2 0 0 49 CULLEN FROST BANKERS INC COM 229899109 3040 27 SH DFND 2 0 0 27 CUMMINS INC COM 231021106 436860 1483 SH SOLE 2 319 0 1164 CUMMINS INC COM 231021106 97824 332 SH DFND 2 0 0 332 CURTISS WRIGHT CORP COM 231561101 1024 04 SH SOLE 2 0 0 4 CURTISS WRIGHT CORP COM 231561101 11518 45 SH DFND 2 0 0 45 CUSHMAN WAKEFIELD PLC SHS G2717B108 367 35 SH DFND 2 0 0 35 CUSTOMERS BANCORP INC COM 23204G100 213 04 SH DFND 2 0 0 4 CVB FINL CORP COM 126600105 1000 56 SH DFND 2 0 0 56 CVR ENERGY INC COM 12662P108 107 03 SH SOLE 2 0 0 3 CVR ENERGY INC COM 12662P108 143 04 SH DFND 2 0 0 4 CVR PARTNERS LP COM 126633205 235770 3000 SH SOLE 2 0 0 3000 CVS HEALTH CORP COM 126650100 356879 4474 SH SOLE 2 1038 0 3436 CVS HEALTH CORP COM 126650100 110787 1389 SH DFND 2 0 0 1389 CYBERARK SOFTWARE LTD SHS M2682V108 6907 26 SH SOLE 2 0 0 26 CYTEK BIOSCIENCES INC COM 23285D109 108 16 SH DFND 2 0 0 16 D R HORTON INC COM 23331A109 184132 1119 SH SOLE 2 226 0 893 D R HORTON INC COM 23331A109 98072 596 SH DFND 2 0 0 596 DANAHER CORPORATION COM 235851102 694222 2780 SH SOLE 2 982 0 1798 DANAHER CORPORATION COM 235851102 304409 1219 SH DFND 2 0 0 1219 DARDEN RESTAURANTS INC COM 237194105 42624 255 SH SOLE 2 40 0 215 DARDEN RESTAURANTS INC COM 237194105 24070 144 SH DFND 2 0 0 144 DARLING INGREDIENTS INC COM 237266101 14233 306 SH SOLE 2 249 0 57 DARLING INGREDIENTS INC COM 237266101 2140 46 SH DFND 2 0 0 46 DATADOG INC CL A COM 23804L103 34238 277 SH SOLE 2 0 0 277 DATADOG INC CL A COM 23804L103 24844 201 SH DFND 2 0 0 201 DAVE & BUSTERS ENTMT INC COM 238337109 11394 182 SH SOLE 2 0 0 182 DAVE & BUSTERS ENTMT INC COM 238337109 20283 324 SH DFND 2 0 0 324 DAVITA INC COM 23918K108 24573 178 SH SOLE 2 110 0 68 DAVITA INC COM 23918K108 32304 234 SH DFND 2 0 0 234 DAYFORCE INC COM 15677J108 9998 151 SH SOLE 2 7 0 144 DAYFORCE INC COM 15677J108 927 14 SH DFND 2 0 0 14 DAYFORCE INC COM 15677J108 14699 222 SH DFND 2 0 0 222 DBX ETF TR XTRACK MSCI EAFE 233051200 532090 13000 SH SOLE 2 0 0 13000 DECKERS OUTDOOR CORP COM 243537107 24473 26 SH SOLE 2 0 0 26 DECKERS OUTDOOR CORP COM 243537107 26356 28 SH DFND 2 0 0 28 DEERE & CO COM 244199105 1049794 2556 SH SOLE 2 1584 0 972 DEERE & CO COM 244199105 124455 303 SH DFND 2 0 0 303 DELL TECHNOLOGIES INC CL C 24703L202 7874 69 SH SOLE 2 0 0 69 DELL TECHNOLOGIES INC CL C 24703L202 8102 71 SH DFND 2 0 0 71 DELTA AIR LINES INC DEL COM NEW 247361702 102736 2146 SH SOLE 2 542 0 1604 DELTA AIR LINES INC DEL COM NEW 247361702 38919 813 SH DFND 2 0 0 813 DELUXE CORP COM 248019101 124 06 SH DFND 2 0 0 6 DENTSPLY SIRONA INC COM 24906P109 17989 542 SH SOLE 2 361 0 181 DENTSPLY SIRONA INC COM 24906P109 20014 603 SH DFND 2 0 0 603 DERMTECH INC COM 24984K105 2106 3000 SH SOLE 2 0 0 3000 DESCARTES SYS GROUP INC COM 249906108 46864 512 SH SOLE 2 121 0 391 DESCARTES SYS GROUP INC COM 249906108 62790 686 SH DFND 2 0 0 686 DEUTSCHE BANK A G NAMEN AKT D18190898 3580 227 SH SOLE 2 0 0 227 DEVON ENERGY CORP NEW COM 25179M103 49578 988 SH SOLE 2 3 0 985 DEVON ENERGY CORP NEW COM 25179M103 80188 1598 SH DFND 2 0 0 1598 DEXCOM INC COM 252131107 220811 1592 SH SOLE 2 93 0 1499 DEXCOM INC COM 252131107 97368 702 SH DFND 2 0 0 702 DIAGEO PLC SPON ADR NEW 25243Q205 157962 1062 SH SOLE 2 0 0 1062 DIAGEO PLC SPON ADR NEW 25243Q205 114977 773 SH DFND 2 0 0 773 DIAMONDBACK ENERGY INC COM 25278X109 155960 787 SH SOLE 2 104 0 683 DIAMONDBACK ENERGY INC COM 25278X109 85808 433 SH DFND 2 0 0 433 DICKS SPORTING GOODS INC COM 253393102 11693 52 SH SOLE 2 0 0 52 DICKS SPORTING GOODS INC COM 253393102 2924 13 SH DFND 2 0 0 13 DIGI INTL INC COM 253798102 320 10 SH DFND 2 0 0 10 DIGITAL RLTY TR INC COM 253868103 60641 421 SH SOLE 2 142 0 279 DIGITAL RLTY TR INC COM 253868103 60065 417 SH DFND 2 0 0 417 DIME CMNTY BANCSHARES INC COM 25432X102 9630 500 SH SOLE 2 0 0 500 DIME CMNTY BANCSHARES INC COM 25432X102 18721 972 SH DFND 2 0 0 972 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 378473 9022 SH SOLE 2 0 0 9022 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 13714 538 SH SOLE 2 0 0 538 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9479 383 SH SOLE 2 0 0 383 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1140809 33882 SH SOLE 2 0 0 33882 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 32157 875 SH SOLE 2 875 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 552 15 SH DFND 2 15 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 43731 1447 SH SOLE 2 0 0 1447 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1192630 37328 SH SOLE 2 7942 0 29386 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 16327 511 SH DFND 2 511 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1261025 22131 SH SOLE 2 21094 0 1037 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 33289 1110 SH SOLE 2 1110 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1012848 24764 SH SOLE 2 22905 0 1859 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3068 75 SH DFND 2 75 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 511251 8201 SH SOLE 2 6926 0 1275 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 482898 8872 SH SOLE 2 8569 0 303 DIODES INC COM 254543101 2538 36 SH SOLE 2 0 0 36 DIODES INC COM 254543101 705 10 SH DFND 2 0 0 10 DISCOVER FINL SVCS COM 254709108 199782 1524 SH SOLE 2 689 0 835 DISCOVER FINL SVCS COM 254709108 48373 369 SH DFND 2 0 0 369 DISNEY WALT CO COM 254687106 559532 4573 SH SOLE 2 1318 0 3255 DISNEY WALT CO COM 254687106 202629 1656 SH DFND 2 0 0 1656 DLOCAL LTD CLASS A COM G29018101 515 35 SH DFND 2 0 0 35 DNOW INC COM 67011P100 13817 909 SH SOLE 2 0 0 909 DNOW INC COM 67011P100 26752 1760 SH DFND 2 0 0 1760 DOCUSIGN INC COM 256163106 1191 20 SH SOLE 2 0 0 20 DOCUSIGN INC COM 256163106 4229 71 SH DFND 2 0 0 71 DOLLAR GEN CORP NEW COM 256677105 66794 428 SH SOLE 2 39 0 389 DOLLAR GEN CORP NEW COM 256677105 58367 374 SH DFND 2 0 0 374 DOLLAR TREE INC COM 256746108 22503 169 SH SOLE 2 5 0 164 DOLLAR TREE INC COM 256746108 15978 120 SH DFND 2 0 0 120 DOMINION ENERGY INC COM 25746U109 66948 1361 SH SOLE 2 359 0 1002 DOMINION ENERGY INC COM 25746U109 46337 942 SH DFND 2 0 0 942 DOMINOS PIZZA INC COM 25754A201 25838 52 SH SOLE 2 9 0 43 DOMINOS PIZZA INC COM 25754A201 41738 84 SH DFND 2 0 0 84 DONALDSON INC COM 257651109 11053 148 SH SOLE 2 0 0 148 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2295 37 SH SOLE 2 0 0 37 DONNELLEY FINL SOLUTIONS INC COM 25787G100 187 03 SH DFND 2 0 0 3 DOORDASH INC CL A 25809K105 22311 162 SH SOLE 2 0 0 162 DOORDASH INC CL A 25809K105 39388 286 SH DFND 2 0 0 286 DORIAN LPG LTD SHS USD Y2106R110 808 21 SH SOLE 2 21 0 0 DORIAN LPG LTD SHS USD Y2106R110 385 10 SH DFND 2 0 0 10 DORMAN PRODS INC COM 258278100 386 04 SH DFND 2 0 0 4 DOUBLEVERIFY HLDGS INC COM 25862V105 67613 1923 SH SOLE 2 53 0 1870 DOUBLEVERIFY HLDGS INC COM 25862V105 101085 2875 SH DFND 2 0 0 2875 DOUGLAS EMMETT INC COM 25960P109 181 13 SH DFND 2 0 0 13 DOVER CORP COM 260003108 13821 78 SH SOLE 2 0 0 78 DOVER CORP COM 260003108 32781 185 SH DFND 2 0 0 185 DOW INC COM 260557103 154963 2675 SH SOLE 2 466 0 2209 DOW INC COM 260557103 263698 4552 SH DFND 2 0 0 4552 DOXIMITY INC CL A 26622P107 7185 267 SH SOLE 2 250 0 17 DOXIMITY INC CL A 26622P107 1669 62 SH DFND 2 0 0 62 DRAFTKINGS INC NEW COM CL A 26142V105 9537 210 SH SOLE 2 0 0 210 DRAFTKINGS INC NEW COM CL A 26142V105 40688 896 SH DFND 2 0 0 896 DRIL-QUIP INC COM 262037104 10590 470 SH SOLE 2 470 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 3158 200 SH DFND 2 0 0 200 DROPBOX INC CL A 26210C104 535 22 SH DFND 2 0 0 22 DT MIDSTREAM INC COMMON STOCK 23345M107 3055 50 SH SOLE 2 50 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 4216 69 SH DFND 2 0 0 69 DTE ENERGY CO COM 233331107 25232 225 SH SOLE 2 122 0 103 DTE ENERGY CO COM 233331107 31960 285 SH DFND 2 0 0 285 DUKE ENERGY CORP NEW COM NEW 26441C204 237965 2461 SH SOLE 2 200 0 2261 DUKE ENERGY CORP NEW COM NEW 26441C204 313051 3237 SH DFND 2 0 0 3237 DUN & BRADSTREET HLDGS INC COM 26484T106 11065 1102 SH SOLE 2 0 0 1102 DUN & BRADSTREET HLDGS INC COM 26484T106 22420 2233 SH DFND 2 0 0 2233 DUPONT DE NEMOURS INC COM 26614N102 153110 1997 SH SOLE 2 8 0 1989 DUPONT DE NEMOURS INC COM 26614N102 55433 723 SH DFND 2 0 0 723 DXC TECHNOLOGY CO COM 23355L106 2291 108 SH SOLE 2 0 0 108 DXC TECHNOLOGY CO COM 23355L106 12748 601 SH DFND 2 0 0 601 DYCOM INDS INC COM 267475101 575 04 SH DFND 2 0 0 4 DYNATRACE INC COM NEW 268150109 2973 64 SH SOLE 2 0 0 64 DYNATRACE INC COM NEW 268150109 1719 37 SH DFND 2 0 0 37 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 174 14 SH DFND 2 0 0 14 EA SERIES TRUST STRIVE 500 ETF 02072L680 18513 550 SH SOLE 2 0 0 550 EAGLE MATLS INC COM 26969P108 12501 46 SH SOLE 2 0 0 46 EAST WEST BANCORP INC COM 27579R104 3244 41 SH SOLE 2 0 0 41 EAST WEST BANCORP INC COM 27579R104 9968 126 SH DFND 2 0 0 126 EASTERLY GOVT PPTYS INC COM 27616P103 611 53 SH DFND 2 0 0 53 EASTMAN CHEM CO COM 277432100 19944 199 SH SOLE 2 0 0 199 EASTMAN CHEM CO COM 277432100 45300 452 SH DFND 2 0 0 452 EATON CORP PLC SHS G29183103 619732 1982 SH SOLE 2 272 0 1710 EATON CORP PLC SHS G29183103 189797 607 SH DFND 2 0 0 607 EATON VANCE TAX-MANAGED DIVE COM 27828N102 35845 2683 SH SOLE 2 2683 0 0 EBAY INC. COM 278642103 30982 587 SH SOLE 2 200 0 387 EBAY INC. COM 278642103 36788 697 SH DFND 2 0 0 697 ECHOSTAR CORP CL A 278768106 186 13 SH DFND 2 0 0 13 ECOLAB INC COM 278865100 396687 1718 SH SOLE 2 125 0 1593 ECOLAB INC COM 278865100 40639 176 SH DFND 2 0 0 176 ECOVYST INC COM 27923Q109 22947 2058 SH SOLE 2 0 0 2058 ECOVYST INC COM 27923Q109 43920 3939 SH DFND 2 0 0 3939 EDGEWELL PERS CARE CO COM 28035Q102 41732 1080 SH SOLE 2 1080 0 0 EDGEWELL PERS CARE CO COM 28035Q102 5796 150 SH SOLE 2 0 0 150 EDGEWELL PERS CARE CO COM 28035Q102 580 15 SH DFND 2 0 0 15 EDISON INTL COM 281020107 79925 1130 SH SOLE 2 33 0 1097 EDISON INTL COM 281020107 9832 139 SH DFND 2 0 0 139 EDWARDS LIFESCIENCES CORP COM 28176E108 36600 383 SH SOLE 2 126 0 257 EDWARDS LIFESCIENCES CORP COM 28176E108 67944 711 SH DFND 2 0 0 711 ELANCO ANIMAL HEALTH INC COM 28414H103 9134 561 SH DFND 2 0 0 561 ELASTIC N V ORD SHS N14506104 1203 12 SH SOLE 2 0 0 12 ELASTIC N V ORD SHS N14506104 4511 45 SH DFND 2 0 0 45 ELDORADO GOLD CORP NEW COM 284902509 15731 1118 SH SOLE 2 0 0 1118 ELDORADO GOLD CORP NEW COM 284902509 29956 2129 SH DFND 2 0 0 2129 ELECTRONIC ARTS INC COM 285512109 50150 378 SH SOLE 2 222 0 156 ELECTRONIC ARTS INC COM 285512109 49486 373 SH DFND 2 0 0 373 ELEVANCE HEALTH INC COM 036752103 35780 69 SH SOLE 2 6 0 63 ELEVANCE HEALTH INC COM 036752103 88671 171 SH SOLE 2 16 0 155 ELEVANCE HEALTH INC COM 036752103 14520 28 SH DFND 2 0 0 28 ELEVANCE HEALTH INC COM 036752103 97486 188 SH DFND 2 0 0 188 ELI LILLY & CO COM 532457108 4095283 5264 SH SOLE 2 492 0 4772 ELI LILLY & CO COM 532457108 802077 1031 SH DFND 2 0 0 1031 ELLINGTON FINANCIAL INC COM 28852N109 11810 1000 SH SOLE 2 0 0 1000 ELLINGTON FINANCIAL INC COM 28852N109 107 09 SH DFND 2 0 0 9 EMBECTA CORP COMMON STOCK 29082K105 863 65 SH SOLE 2 10 0 55 EMBECTA CORP COMMON STOCK 29082K105 306 23 SH DFND 2 0 0 23 EMCOR GROUP INC COM 29084Q100 39573 113 SH SOLE 2 0 0 113 EMERSON ELEC CO COM 291011104 1190218 10494 SH SOLE 2 4998 0 5496 EMERSON ELEC CO COM 291011104 68279 602 SH DFND 2 0 0 602 EMPLOYERS HLDGS INC COM 292218104 12165 268 SH SOLE 2 0 0 268 EMPLOYERS HLDGS INC COM 292218104 23376 515 SH DFND 2 0 0 515 ENACT HLDGS INC COM 29249E109 12753 409 SH SOLE 2 0 0 409 ENACT HLDGS INC COM 29249E109 24477 785 SH DFND 2 0 0 785 ENBRIDGE INC COM 29250N105 4942 137 SH SOLE 2 0 0 137 ENCOMPASS HEALTH CORP COM 29261A100 3551 43 SH SOLE 2 0 0 43 ENCORE CAP GROUP INC COM 292554102 320 07 SH DFND 2 0 0 7 ENCORE WIRE CORP COM 292562105 14716 56 SH SOLE 2 0 0 56 ENCORE WIRE CORP COM 292562105 31534 120 SH DFND 2 0 0 120 ENERGIZER HLDGS INC NEW COM 29272W109 17664 600 SH SOLE 2 600 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 137748 8757 SH SOLE 2 3240 0 5517 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 136521 8679 SH DFND 2 0 0 8679 ENERPAC TOOL GROUP CORP CL A COM 292765104 1035 29 SH DFND 2 0 0 29 ENERPLUS CORP COM 292766102 905 46 SH SOLE 2 0 0 46 ENERSYS COM 29275Y102 20215 214 SH SOLE 2 0 0 214 ENERSYS COM 29275Y102 41752 442 SH DFND 2 0 0 442 ENI S P A SPONSORED ADR 26874R108 22744 717 SH SOLE 2 0 0 717 ENOVA INTL INC COM 29357K103 943 15 SH DFND 2 0 0 15 ENOVIS CORPORATION COM 194014502 1687 27 SH SOLE 2 0 0 27 ENOVIX CORPORATION COM 293594107 8010 1000 SH SOLE 2 0 0 1000 ENPHASE ENERGY INC COM 29355A107 31939 264 SH SOLE 2 0 0 264 ENPHASE ENERGY INC COM 29355A107 5324 44 SH DFND 2 0 0 44 ENPRO INC COM 29355X107 1351 08 SH DFND 2 0 0 8 ENSIGN GROUP INC COM 29358P101 100407 807 SH SOLE 2 160 0 647 ENSIGN GROUP INC COM 29358P101 134266 1079 SH DFND 2 0 0 1079 ENTEGRIS INC COM 29362U104 97676 695 SH SOLE 2 19 0 676 ENTEGRIS INC COM 29362U104 183265 1304 SH DFND 2 0 0 1304 ENTERGY CORP NEW COM 29364G103 15007 142 SH SOLE 2 0 0 142 ENTERGY CORP NEW COM 29364G103 22405 212 SH DFND 2 0 0 212 ENTERPRISE FINL SVCS CORP COM 293712105 320782 7909 SH SOLE 2 6799 0 1110 ENTERPRISE PRODS PARTNERS L COM 293792107 1247445 42750 SH SOLE 2 21009 0 21741 ENTERPRISE PRODS PARTNERS L COM 293792107 118851 4073 SH DFND 2 0 0 4073 ENTRAVISION COMMUNICATIONS C CL A 29382R107 171 104 SH SOLE 2 0 0 104 ENVESTNET INC COM 29404K106 464 08 SH DFND 2 0 0 8 ENVIRI CORP COM 415864107 138 15 SH DFND 2 0 0 15 ENVISTA HOLDINGS CORPORATION COM 29415F104 2545 119 SH SOLE 2 0 0 119 ENVISTA HOLDINGS CORPORATION COM 29415F104 2267 106 SH DFND 2 0 0 106 EOG RES INC COM 26875P101 474389 3711 SH SOLE 2 373 0 3338 EOG RES INC COM 26875P101 69673 545 SH DFND 2 0 0 545 EPAM SYS INC COM 29414B104 5800 21 SH SOLE 2 0 0 21 EPAM SYS INC COM 29414B104 15742 57 SH DFND 2 0 0 57 EPLUS INC COM 294268107 943 12 SH DFND 2 0 0 12 EPR PPTYS COM SH BEN INT 26884U109 807 19 SH SOLE 2 0 0 19 EPR PPTYS COM SH BEN INT 26884U109 2505 59 SH DFND 2 0 0 59 EQT CORP COM 26884L109 19944 538 SH SOLE 2 232 0 306 EQT CORP COM 26884L109 9120 246 SH DFND 2 0 0 246 EQUIFAX INC COM 294429105 22205 83 SH SOLE 2 17 0 66 EQUIFAX INC COM 294429105 37721 141 SH DFND 2 0 0 141 EQUINIX INC COM 29444U700 184874 224 SH SOLE 2 75 0 149 EQUINIX INC COM 29444U700 85009 103 SH DFND 2 0 0 103 EQUINOR ASA SPONSORED ADR 29446M102 9921 367 SH SOLE 2 271 0 96 EQUITABLE HLDGS INC COM 29452E101 2737 72 SH DFND 2 0 0 72 EQUITY LIFESTYLE PPTYS INC COM 29472R108 258 04 SH SOLE 2 0 0 4 EQUITY LIFESTYLE PPTYS INC COM 29472R108 258 04 SH DFND 2 0 0 4 EQUITY RESIDENTIAL SH BEN INT 29476L107 57052 904 SH SOLE 2 600 0 304 EQUITY RESIDENTIAL SH BEN INT 29476L107 14074 223 SH DFND 2 0 0 223 ESAB CORPORATION COM 29605J106 1991 18 SH SOLE 2 0 0 18 ESCO TECHNOLOGIES INC COM 296315104 53525 500 SH SOLE 2 500 0 0 ESCO TECHNOLOGIES INC COM 296315104 964 09 SH DFND 2 0 0 9 ESPERION THERAPEUTICS INC NE COM 29664W105 1072 400 SH SOLE 2 0 0 400 ESS TECH INC COMMON STOCK 26916J106 2532 3500 SH SOLE 2 0 0 3500 ESSENT GROUP LTD COM G3198U102 36480 613 SH SOLE 2 0 0 613 ESSENT GROUP LTD COM G3198U102 72781 1223 SH DFND 2 0 0 1223 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1254 47 SH DFND 2 0 0 47 ESSENTIAL UTILS INC COM 29670G102 7003 189 SH SOLE 2 0 0 189 ESSENTIAL UTILS INC COM 29670G102 13968 377 SH DFND 2 0 0 377 ESSEX PPTY TR INC COM 297178105 10038 41 SH SOLE 2 0 0 41 ESSEX PPTY TR INC COM 297178105 13220 54 SH DFND 2 0 0 54 ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN 26923N769 57691 2110 SH SOLE 2 0 0 2110 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 7554 193 SH SOLE 2 193 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 1800 80 SH SOLE 2 0 0 80 ETHAN ALLEN INTERIORS INC COM 297602104 173 05 SH DFND 2 0 0 5 ETSY INC COM 29786A106 9415 137 SH SOLE 2 26 0 111 ETSY INC COM 29786A106 12782 186 SH DFND 2 0 0 186 EURONET WORLDWIDE INC COM 298736109 770 07 SH DFND 2 0 0 7 EVERCORE INC CLASS A 29977A105 68755 357 SH SOLE 2 0 0 357 EVERCORE INC CLASS A 29977A105 111703 580 SH DFND 2 0 0 580 EVEREST GROUP LTD COM G3223R108 26235 66 SH SOLE 2 48 0 18 EVEREST GROUP LTD COM G3223R108 5963 15 SH SOLE 2 0 0 15 EVEREST GROUP LTD COM G3223R108 21465 54 SH DFND 2 0 0 54 EVERGY INC COM 30034W106 18844 353 SH SOLE 2 0 0 353 EVERGY INC COM 30034W106 20498 384 SH DFND 2 0 0 384 EVERSOURCE ENERGY COM 30040W108 41302 691 SH SOLE 2 106 0 585 EVERSOURCE ENERGY COM 30040W108 49908 835 SH DFND 2 0 0 835 EVERTEC INC COM 30040P103 12010 301 SH SOLE 2 0 0 301 EVERTEC INC COM 30040P103 639 16 SH DFND 2 0 0 16 EXACT SCIENCES CORP COM 30063P105 3799 55 SH SOLE 2 0 0 55 EXACT SCIENCES CORP COM 30063P105 1451 21 SH DFND 2 0 0 21 EXELIXIS INC COM 30161Q104 4319 182 SH SOLE 2 0 0 182 EXELON CORP COM 30161N101 101252 2695 SH SOLE 2 1893 0 802 EXELON CORP COM 30161N101 68303 1818 SH DFND 2 0 0 1818 EXLSERVICE HOLDINGS INC COM 302081104 6136 193 SH SOLE 2 0 0 193 EXP WORLD HLDGS INC COM 30212W100 124 12 SH DFND 2 0 0 12 EXPEDIA GROUP INC COM NEW 30212P303 40361 293 SH SOLE 2 28 0 265 EXPEDIA GROUP INC COM NEW 30212P303 13224 96 SH DFND 2 0 0 96 EXPEDITORS INTL WASH INC COM 302130109 150747 1240 SH SOLE 2 1098 0 142 EXPEDITORS INTL WASH INC COM 302130109 40119 330 SH DFND 2 0 0 330 EXPONENT INC COM 30214U102 63093 763 SH SOLE 2 129 0 634 EXPONENT INC COM 30214U102 86470 1046 SH DFND 2 0 0 1046 EXTRA SPACE STORAGE INC COM 30225T102 39984 272 SH SOLE 2 93 0 179 EXTRA SPACE STORAGE INC COM 30225T102 36162 246 SH DFND 2 0 0 246 EXTREME NETWORKS COM 30226D106 866 75 SH SOLE 2 0 0 75 EXTREME NETWORKS COM 30226D106 139 12 SH DFND 2 0 0 12 EXXON MOBIL CORP COM 30231G102 2247036 19331 SH SOLE 2 10005 0 9326 EXXON MOBIL CORP COM 30231G102 727663 6260 SH DFND 2 0 0 6260 EZCORP INC CL A NON VTG 302301106 136 12 SH DFND 2 0 0 12 F N B CORP COM 302520101 7318 519 SH SOLE 2 0 0 519 F N B CORP COM 302520101 7332 520 SH DFND 2 0 0 520 F5 INC COM 315616102 5119 27 SH SOLE 2 0 0 27 F5 INC COM 315616102 4930 26 SH DFND 2 0 0 26 FABRINET SHS G3323L100 3592 19 SH SOLE 2 0 0 19 FABRINET SHS G3323L100 1891 10 SH DFND 2 0 0 10 FACTSET RESH SYS INC COM 303075105 8634 19 SH SOLE 2 0 0 19 FACTSET RESH SYS INC COM 303075105 9997 22 SH DFND 2 0 0 22 FAIR ISAAC CORP COM 303250104 22493 18 SH SOLE 2 1 0 17 FAIR ISAAC CORP COM 303250104 12497 10 SH DFND 2 0 0 10 FASTENAL CO COM 311900104 143944 1866 SH SOLE 2 130 0 1736 FASTENAL CO COM 311900104 224433 2909 SH DFND 2 0 0 2909 FEDERAL AGRIC MTG CORP CL C 313148306 62018 315 SH SOLE 2 0 0 315 FEDERAL AGRIC MTG CORP CL C 313148306 119310 606 SH DFND 2 0 0 606 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10927 107 SH SOLE 2 35 0 72 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 15012 147 SH DFND 2 0 0 147 FEDERAL SIGNAL CORP COM 313855108 764 09 SH DFND 2 0 0 9 FEDERATED HERMES INC CL B 314211103 7369 204 SH SOLE 2 0 0 204 FEDEX CORP COM 31428X106 373046 1288 SH SOLE 2 982 0 306 FEDEX CORP COM 31428X106 236718 817 SH DFND 2 0 0 817 FERGUSON PLC NEW SHS G3421J106 1093 05 SH SOLE 2 0 0 5 FERGUSON PLC NEW SHS G3421J106 5680 26 SH DFND 2 0 0 26 FERRARI N V COM N3167Y103 3052 07 SH SOLE 2 0 0 7 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 510 12 SH SOLE 2 12 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 18548 325 SH SOLE 2 0 0 325 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5151 97 SH SOLE 2 0 0 97 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 744 14 SH DFND 2 0 0 14 FIDELITY NATL INFORMATION SV COM 31620M106 144948 1954 SH SOLE 2 1526 0 428 FIDELITY NATL INFORMATION SV COM 31620M106 27521 371 SH DFND 2 0 0 371 FIFTH THIRD BANCORP COM 316773100 82197 2209 SH SOLE 2 0 0 2209 FIFTH THIRD BANCORP COM 316773100 27722 745 SH DFND 2 0 0 745 FIRST ADVANTAGE CORP NEW COM 31846B108 13739 847 SH SOLE 2 0 0 847 FIRST ADVANTAGE CORP NEW COM 31846B108 28158 1736 SH DFND 2 0 0 1736 FIRST AMERN FINL CORP COM 31847R102 9402 154 SH SOLE 2 0 0 154 FIRST AMERN FINL CORP COM 31847R102 21124 346 SH DFND 2 0 0 346 FIRST BANCORP N C COM 318910106 506 14 SH DFND 2 0 0 14 FIRST BANCORP P R COM NEW 318672706 527 30 SH DFND 2 0 0 30 FIRST COMWLTH FINL CORP PA COM 319829107 4065 292 SH SOLE 2 0 0 292 FIRST COMWLTH FINL CORP PA COM 319829107 112 08 SH DFND 2 0 0 8 FIRST CTZNS BANCSHARES INC N CL A 31946M103 8175 05 SH SOLE 2 0 0 5 FIRST CTZNS BANCSHARES INC N CL A 31946M103 14715 09 SH DFND 2 0 0 9 FIRST FINL BANCORP OH COM 320209109 3745 167 SH SOLE 2 0 0 167 FIRST FINL BANCORP OH COM 320209109 247 11 SH DFND 2 0 0 11 FIRST FINL BANKSHARES INC COM 32020R109 14634 446 SH SOLE 2 0 0 446 FIRST FINL CORP IND COM 320218100 691 18 SH SOLE 2 0 0 18 FIRST HAWAIIAN INC COM 32051X108 989 45 SH DFND 2 0 0 45 FIRST HORIZON CORPORATION COM 320517105 12952 841 SH SOLE 2 579 0 262 FIRST HORIZON CORPORATION COM 320517105 7377 479 SH DFND 2 0 0 479 FIRST INDL RLTY TR INC COM 32054K103 2943 56 SH DFND 2 0 0 56 FIRST MERCHANTS CORP COM 320817109 19405 556 SH SOLE 2 0 0 556 FIRST MERCHANTS CORP COM 320817109 36576 1048 SH DFND 2 0 0 1048 FIRST SOLAR INC COM 336433107 460824 2730 SH SOLE 2 26 0 2704 FIRST SOLAR INC COM 336433107 16205 96 SH DFND 2 0 0 96 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2773 29 SH SOLE 2 29 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 104596 510 SH SOLE 2 510 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 47696 800 SH SOLE 2 0 0 800 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 137238 8900 SH SOLE 2 0 0 8900 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 11672 258 SH SOLE 2 258 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 140088 2494 SH DFND 2 0 0 2494 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 20 01 SH SOLE 2 0 0 1 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 49575 600 SH SOLE 2 0 0 600 FIRSTCASH HOLDINGS INC COM 33768G107 56373 442 SH SOLE 2 100 0 342 FIRSTCASH HOLDINGS INC COM 33768G107 79585 624 SH DFND 2 0 0 624 FIRSTENERGY CORP COM 337932107 12282 318 SH SOLE 2 30 0 288 FIRSTENERGY CORP COM 337932107 28193 730 SH DFND 2 0 0 730 FISERV INC COM 337738108 210324 1316 SH SOLE 2 390 0 926 FISERV INC COM 337738108 293110 1834 SH SOLE 2 114 0 1720 FISERV INC COM 337738108 116349 728 SH DFND 2 0 0 728 FISERV INC COM 337738108 11188 70 SH DFND 2 0 0 70 FIVE BELOW INC COM 33829M101 146193 806 SH SOLE 2 126 0 680 FIVE BELOW INC COM 33829M101 206048 1136 SH DFND 2 0 0 1136 FIVE9 INC COM 338307101 28323 456 SH SOLE 2 13 0 443 FIVE9 INC COM 338307101 45713 736 SH DFND 2 0 0 736 FLOOR & DECOR HLDGS INC CL A 339750101 107844 832 SH SOLE 2 23 0 809 FLOOR & DECOR HLDGS INC CL A 339750101 164099 1266 SH DFND 2 0 0 1266 FMC CORP COM NEW 302491303 15543 244 SH SOLE 2 8 0 236 FMC CORP COM NEW 302491303 23506 369 SH DFND 2 0 0 369 FOOT LOCKER INC COM 344849104 1055 37 SH DFND 2 0 0 37 FORD MTR CO DEL COM 345370860 66825 5032 SH SOLE 2 682 0 4350 FORD MTR CO DEL COM 345370860 76121 5732 SH DFND 2 0 0 5732 FORMFACTOR INC COM 346375108 12777 280 SH SOLE 2 225 0 55 FORMFACTOR INC COM 346375108 1278 28 SH DFND 2 0 0 28 FORTINET INC COM 34959E109 36341 532 SH SOLE 2 91 0 441 FORTINET INC COM 34959E109 41670 610 SH DFND 2 0 0 610 FORTIVE CORP COM 34959J108 57806 672 SH SOLE 2 92 0 580 FORTIVE CORP COM 34959J108 32946 383 SH DFND 2 0 0 383 FORTREA HLDGS INC COMMON STOCK 34965K107 30868 769 SH SOLE 2 39 0 730 FORTREA HLDGS INC COMMON STOCK 34965K107 49493 1233 SH DFND 2 0 0 1233 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1271 15 SH DFND 2 0 0 15 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1271 15 SH DFND 2 0 0 15 FORWARD AIR CORP COM 349853101 312 10 SH DFND 2 0 0 10 FOX CORP CL A COM 35137L105 6161 197 SH SOLE 2 0 0 197 FOX CORP CL A COM 35137L105 2846 91 SH DFND 2 0 0 91 FOX CORP CL A COM 35137L105 6974 223 SH DFND 2 0 0 223 FOX CORP CL B COM 35137L204 4694 164 SH DFND 2 0 0 164 FOX CORP CL B COM 35137L204 1403 49 SH DFND 2 0 0 49 FOX FACTORY HLDG CORP COM 35138V102 782 15 SH SOLE 2 0 0 15 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 722 54 SH DFND 2 0 0 54 FRANKLIN ELEC INC COM 353514102 17945 168 SH SOLE 2 168 0 0 FRANKLIN ELEC INC COM 353514102 641 06 SH DFND 2 0 0 6 FRANKLIN RESOURCES INC COM 354613101 7562 269 SH SOLE 2 0 0 269 FRANKLIN RESOURCES INC COM 354613101 21280 757 SH DFND 2 0 0 757 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 26130 1000 SH SOLE 2 0 0 1000 FREEPORT-MCMORAN INC CL B 35671D857 325473 6922 SH SOLE 2 1083 0 5839 FREEPORT-MCMORAN INC CL B 35671D857 46174 982 SH DFND 2 0 0 982 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 193 10 SH SOLE 2 0 0 10 FRESH DEL MONTE PRODUCE INC ORD G36738105 778 30 SH SOLE 2 0 0 30 FRESHPET INC COM 358039105 50979 440 SH SOLE 2 13 0 427 FRESHPET INC COM 358039105 81798 706 SH DFND 2 0 0 706 FRONTDOOR INC COM 35905A109 23588 724 SH SOLE 2 0 0 724 FRONTDOOR INC COM 35905A109 46101 1415 SH DFND 2 0 0 1415 FRONTIER COMMUNICATIONS PARE COM 35909D109 3308 135 SH DFND 2 0 0 135 FTI CONSULTING INC COM 302941109 27128 129 SH SOLE 2 0 0 129 FTI CONSULTING INC COM 302941109 40586 193 SH DFND 2 0 0 193 FUELCELL ENERGY INC COM 35952H601 1904 1600 SH SOLE 2 1600 0 0 FULLER H B CO COM 359694106 7895 99 SH SOLE 2 0 0 99 FULLER H B CO COM 359694106 1117 14 SH DFND 2 0 0 14 FULTON FINL CORP PA COM 360271100 4116 259 SH SOLE 2 0 0 259 FULTON FINL CORP PA COM 360271100 604 38 SH DFND 2 0 0 38 FUTU HLDGS LTD SPON ADS CL A 36118L106 55 01 SH SOLE 2 0 0 1 G III APPAREL GROUP LTD COM 36237H101 233 08 SH DFND 2 0 0 8 GALLAGHER ARTHUR J & CO COM 363576109 49258 197 SH SOLE 2 34 0 163 GALLAGHER ARTHUR J & CO COM 363576109 52509 210 SH DFND 2 0 0 210 GAMING & LEISURE PPTYS INC COM 36467J108 185 04 SH SOLE 2 0 0 4 GAMING & LEISURE PPTYS INC COM 36467J108 645 14 SH DFND 2 0 0 14 GAP INC COM 364760108 13252 481 SH DFND 2 0 0 481 GARMIN LTD SHS H2906T109 18045 121 SH SOLE 2 0 0 121 GARMIN LTD SHS H2906T109 23820 160 SH DFND 2 0 0 160 GARTNER INC COM 366651107 47191 99 SH SOLE 2 0 0 99 GARTNER INC COM 366651107 22404 47 SH DFND 2 0 0 47 GATX CORP COM 361448103 16486 123 SH SOLE 2 94 0 29 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 149184 1641 SH SOLE 2 899 0 742 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 62456 687 SH DFND 2 0 0 687 GEN DIGITAL INC COM 668771108 2756 123 SH SOLE 2 0 0 123 GEN DIGITAL INC COM 668771108 3876 173 SH DFND 2 0 0 173 GEN DIGITAL INC COM 668771108 1322 59 SH DFND 2 0 0 59 GENERAC HLDGS INC COM 368736104 16020 127 SH SOLE 2 40 0 87 GENERAC HLDGS INC COM 368736104 12236 97 SH DFND 2 0 0 97 GENERAL DYNAMICS CORP COM 369550108 500342 1771 SH SOLE 2 464 0 1307 GENERAL DYNAMICS CORP COM 369550108 358480 1269 SH DFND 2 0 0 1269 GENERAL ELECTRIC CO COM NEW 369604301 697381 3973 SH SOLE 2 1672 0 2301 GENERAL ELECTRIC CO COM NEW 369604301 227487 1296 SH DFND 2 0 0 1296 GENERAL MLS INC COM 370334104 413219 5906 SH SOLE 2 3866 0 2040 GENERAL MLS INC COM 370334104 56046 801 SH DFND 2 0 0 801 GENERAL MTRS CO COM 37045V100 90292 1991 SH SOLE 2 1270 0 721 GENERAL MTRS CO COM 37045V100 47799 1054 SH DFND 2 0 0 1054 GENMAB A/S SPONSORED ADS 372303206 3949 132 SH SOLE 2 0 0 132 GENPACT LIMITED SHS G3922B107 1121 34 SH SOLE 2 0 0 34 GENTEX CORP COM 371901109 12570 348 SH SOLE 2 280 0 68 GENTEX CORP COM 371901109 7983 221 SH DFND 2 0 0 221 GENTHERM INC COM 37253A103 346 06 SH DFND 2 0 0 6 GENUINE PARTS CO COM 372460105 96212 621 SH SOLE 2 7 0 614 GENUINE PARTS CO COM 372460105 232395 1500 SH DFND 2 0 0 1500 GENWORTH FINL INC COM CL A 37247D106 1177 183 SH DFND 2 0 0 183 GEO GROUP INC NEW COM 36162J106 212 15 SH DFND 2 0 0 15 GETTY RLTY CORP NEW COM 374297109 4759 174 SH SOLE 2 0 0 174 GETTY RLTY CORP NEW COM 374297109 575 21 SH DFND 2 0 0 21 GIBRALTAR INDS INC COM 374689107 1047 13 SH DFND 2 0 0 13 GILEAD SCIENCES INC COM 375558103 164620 2247 SH SOLE 2 372 0 1875 GILEAD SCIENCES INC COM 375558103 74789 1021 SH DFND 2 0 0 1021 GITLAB INC CLASS A COM 37637K108 14580 250 SH SOLE 2 0 0 250 GLACIER BANCORP INC NEW COM 37637Q105 1974 49 SH SOLE 2 0 0 49 GLAUKOS CORP COM 377322102 943 10 SH DFND 2 0 0 10 GLOBAL E ONLINE LTD SHS M5216V106 219 06 SH SOLE 2 0 0 6 GLOBAL PARTNERS LP COM UNITS 37946R109 977 22 SH SOLE 2 0 0 22 GLOBAL PMTS INC COM 37940X102 21653 162 SH SOLE 2 0 0 162 GLOBAL PMTS INC COM 37940X102 50658 379 SH DFND 2 0 0 379 GLOBAL X FDS GLOBAL X COPPER 37954Y830 9547 225 SH SOLE 2 0 0 225 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 991 19 SH DFND 2 0 0 19 GLOBALSTAR INC COM 378973408 735 500 SH SOLE 2 0 0 500 GLOBANT S A COM L44385109 152839 757 SH SOLE 2 108 0 649 GLOBANT S A COM L44385109 222494 1102 SH DFND 2 0 0 1102 GLOBE LIFE INC COM 37959E102 25718 221 SH SOLE 2 159 0 62 GLOBE LIFE INC COM 37959E102 25136 216 SH DFND 2 0 0 216 GLOBUS MED INC CL A 379577208 751 14 SH SOLE 2 0 0 14 GMS INC COM 36251C103 1169 12 SH DFND 2 0 0 12 GODADDY INC CL A 380237107 89485 754 SH SOLE 2 21 0 733 GODADDY INC CL A 380237107 142060 1197 SH DFND 2 0 0 1197 GOGO INC COM 38046C109 229 26 SH DFND 2 0 0 26 GOLDMAN SACHS GROUP INC COM 38141G104 573459 1373 SH SOLE 2 594 0 779 GOLDMAN SACHS GROUP INC COM 38141G104 143686 344 SH DFND 2 0 0 344 GOLUB CAP BDC INC COM 38173M102 11276 678 SH SOLE 2 0 0 678 GOLUB CAP BDC INC COM 38173M102 23166 1393 SH DFND 2 0 0 1393 GOODYEAR TIRE & RUBR CO COM 382550101 1030 75 SH SOLE 2 0 0 75 GOOSEHEAD INS INC COM CL A 38267D109 134 02 SH DFND 2 0 0 2 GOPRO INC CL A 38268T103 159 71 SH SOLE 2 0 0 71 GRACO INC COM 384109104 3832 41 SH SOLE 2 0 0 41 GRACO INC COM 384109104 6730 72 SH DFND 2 0 0 72 GRAINGER W W INC COM 384802104 20346 20 SH SOLE 2 5 0 15 GRAINGER W W INC COM 384802104 30519 30 SH DFND 2 0 0 30 GRAND CANYON ED INC COM 38526M106 134576 988 SH SOLE 2 93 0 895 GRAND CANYON ED INC COM 38526M106 204179 1499 SH DFND 2 0 0 1499 GRANITE CONSTR INC COM 387328107 23195 406 SH SOLE 2 0 0 406 GRANITE CONSTR INC COM 387328107 44448 778 SH DFND 2 0 0 778 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 8602 973 SH SOLE 2 0 0 973 GRAPHIC PACKAGING HLDG CO COM 388689101 12227 419 SH SOLE 2 154 0 265 GRAPHIC PACKAGING HLDG CO COM 388689101 7879 270 SH DFND 2 0 0 270 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 242257 3835 SH SOLE 2 0 0 3835 GREEN BRICK PARTNERS INC COM 392709101 302 05 SH DFND 2 0 0 5 GREEN DOT CORP CL A 39304D102 1866 200 SH SOLE 2 200 0 0 GREEN DOT CORP CL A 39304D102 663 71 SH DFND 2 0 0 71 GREEN PLAINS INC COM 393222104 417 18 SH DFND 2 0 0 18 GREENBRIER COS INC COM 393657101 209 04 SH DFND 2 0 0 4 GRID DYNAMICS HLDGS INC CL A 39813G109 31352 2551 SH SOLE 2 76 0 2475 GRID DYNAMICS HLDGS INC CL A 39813G109 50156 4081 SH DFND 2 0 0 4081 GRIFFON CORP COM 398433102 18922 258 SH SOLE 2 0 0 258 GRIFFON CORP COM 398433102 36964 504 SH DFND 2 0 0 504 GRIFOLS S A SP ADR REP B NVT 398438408 194 29 SH SOLE 2 0 0 29 GROUP 1 AUTOMOTIVE INC COM 398905109 20457 70 SH SOLE 2 0 0 70 GROUP 1 AUTOMOTIVE INC COM 398905109 40620 139 SH DFND 2 0 0 139 GSK PLC SPONSORED ADR 37733W204 4630 108 SH SOLE 2 0 0 108 GUESS INC COM 401617105 913 29 SH DFND 2 0 0 29 GUIDEWIRE SOFTWARE INC COM 40171V100 93018 797 SH SOLE 2 23 0 774 GUIDEWIRE SOFTWARE INC COM 40171V100 146238 1253 SH DFND 2 0 0 1253 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7527 140 SH SOLE 2 100 0 40 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1828 34 SH DFND 2 0 0 34 HACKETT GROUP INC COM 404609109 11446 471 SH SOLE 2 0 0 471 HACKETT GROUP INC COM 404609109 22284 917 SH DFND 2 0 0 917 HAEMONETICS CORP MASS COM 405024100 25605 300 SH SOLE 2 0 0 300 HAEMONETICS CORP MASS COM 405024100 47370 555 SH DFND 2 0 0 555 HALEON PLC SPON ADS 405552100 1274 150 SH SOLE 2 0 0 150 HALLIBURTON CO COM 406216101 33232 843 SH SOLE 2 146 0 697 HALLIBURTON CO COM 406216101 52271 1326 SH DFND 2 0 0 1326 HALOZYME THERAPEUTICS INC COM 40637H109 54186 1332 SH SOLE 2 0 0 1332 HALOZYME THERAPEUTICS INC COM 40637H109 21724 534 SH DFND 2 0 0 534 HANCOCK WHITNEY CORPORATION COM 410120109 24494 532 SH SOLE 2 0 0 532 HANCOCK WHITNEY CORPORATION COM 410120109 33103 719 SH DFND 2 0 0 719 HANESBRANDS INC COM 410345102 546 94 SH DFND 2 0 0 94 HANNON ARMSTRONG SUST INFR C COM 41068X100 597 21 SH DFND 2 0 0 21 HANOVER INS GROUP INC COM 410867105 6537 48 SH SOLE 2 0 0 48 HANOVER INS GROUP INC COM 410867105 6809 50 SH DFND 2 0 0 50 HARLEY DAVIDSON INC COM 412822108 34992 800 SH SOLE 2 800 0 0 HARLEY DAVIDSON INC COM 412822108 13604 311 SH DFND 2 0 0 311 HARMONIC INC COM 413160102 431 32 SH DFND 2 0 0 32 HARMONY BIOSCIENCES HLDGS IN COM 413197104 403 12 SH DFND 2 0 0 12 HARTFORD FINL SVCS GROUP INC COM 416515104 66880 649 SH SOLE 2 37 0 612 HARTFORD FINL SVCS GROUP INC COM 416515104 28133 273 SH DFND 2 0 0 273 HASBRO INC COM 418056107 20178 357 SH SOLE 2 0 0 357 HASBRO INC COM 418056107 7405 131 SH DFND 2 0 0 131 HAVERTY FURNITURE COS INC COM 419596101 137 04 SH DFND 2 0 0 4 HAWAIIAN ELEC INDUSTRIES COM 419870100 1544 137 SH DFND 2 0 0 137 HAWKINS INC COM 420261109 384 05 SH DFND 2 0 0 5 HAYNES INTL INC COM NEW 420877201 181 03 SH DFND 2 0 0 3 HAYWARD HLDGS INC COM 421298100 307 20 SH DFND 2 0 0 20 HCA HEALTHCARE INC COM 40412C101 60703 182 SH SOLE 2 8 0 174 HCA HEALTHCARE INC COM 40412C101 100059 300 SH DFND 2 0 0 300 HDFC BANK LTD SPONSORED ADS 40415F101 53060 948 SH SOLE 2 0 0 948 HEALTHCARE RLTY TR CL A COM 42226K105 5024 355 SH SOLE 2 0 0 355 HEALTHCARE RLTY TR CL A COM 42226K105 5491 388 SH DFND 2 0 0 388 HEALTHCARE SVCS GROUP INC COM 421906108 288 23 SH DFND 2 0 0 23 HEALTHPEAK PROPERTIES INC COM 42250P103 56325 3004 SH SOLE 2 28 0 2976 HEALTHPEAK PROPERTIES INC COM 42250P103 10594 565 SH SOLE 2 298 0 267 HEALTHPEAK PROPERTIES INC COM 42250P103 177357 9459 SH DFND 2 0 0 9459 HEALTHPEAK PROPERTIES INC COM 42250P103 1182 63 SH DFND 2 0 0 63 HEALTHSTREAM INC COM 42222N103 374 14 SH DFND 2 0 0 14 HECLA MNG CO COM 422704106 29 06 SH SOLE 2 6 0 0 HEICO CORP NEW CL A 422806208 1848 12 SH SOLE 2 0 0 12 HEICO CORP NEW CL A 422806208 3695 24 SH DFND 2 0 0 24 HEICO CORP NEW COM 422806109 173237 907 SH SOLE 2 55 0 852 HEICO CORP NEW COM 422806109 274486 1437 SH DFND 2 0 0 1437 HELEN OF TROY LTD COM G4388N106 2879 25 SH SOLE 2 0 0 25 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 271 25 SH DFND 2 0 0 25 HELMERICH & PAYNE INC COM 423452101 1599 38 SH SOLE 2 0 0 38 HELMERICH & PAYNE INC COM 423452101 1388 33 SH DFND 2 0 0 33 HENRY JACK & ASSOC INC COM 426281101 71925 414 SH SOLE 2 7 0 407 HENRY JACK & ASSOC INC COM 426281101 76484 440 SH DFND 2 0 0 440 HENRY SCHEIN INC COM 806407102 7099 94 SH SOLE 2 0 0 94 HENRY SCHEIN INC COM 806407102 4003 53 SH DFND 2 0 0 53 HERITAGE COMM CORP COM 426927109 8769 1022 SH SOLE 2 0 0 1022 HERITAGE COMM CORP COM 426927109 16689 1945 SH DFND 2 0 0 1945 HERITAGE FINL CORP WASH COM 42722X106 660 34 SH DFND 2 0 0 34 HERSHEY CO COM 427866108 71827 369 SH SOLE 2 0 0 369 HERSHEY CO COM 427866108 36372 187 SH DFND 2 0 0 187 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 228 29 SH SOLE 2 0 0 29 HESS CORP COM 42809H107 72962 478 SH SOLE 2 200 0 278 HESS CORP COM 42809H107 18775 123 SH DFND 2 0 0 123 HESS MIDSTREAM LP CL A SHS 428103105 37178 1029 SH SOLE 2 0 0 1029 HESS MIDSTREAM LP CL A SHS 428103105 62505 1730 SH DFND 2 0 0 1730 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17908 1010 SH SOLE 2 0 0 1010 HEWLETT PACKARD ENTERPRISE C COM 42824C109 22021 1242 SH DFND 2 0 0 1242 HEXCEL CORP NEW COM 428291108 5464 75 SH SOLE 2 0 0 75 HF SINCLAIR CORP COM 403949100 17749 294 SH SOLE 2 0 0 294 HF SINCLAIR CORP COM 403949100 7849 130 SH DFND 2 0 0 130 HIGHWOODS PPTYS INC COM 431284108 891 34 SH SOLE 2 0 0 34 HIGHWOODS PPTYS INC COM 431284108 5629 215 SH DFND 2 0 0 215 HILLENBRAND INC COM 431571108 353 07 SH DFND 2 0 0 7 HILLMAN SOLUTIONS CORP COM 431636109 9047 851 SH SOLE 2 0 0 851 HILTON WORLDWIDE HLDGS INC COM 43300A203 95777 449 SH SOLE 2 18 0 431 HILTON WORLDWIDE HLDGS INC COM 43300A203 26024 122 SH DFND 2 0 0 122 HNI CORP COM 404251100 226 05 SH DFND 2 0 0 5 HOLOGIC INC COM 436440101 17775 228 SH SOLE 2 0 0 228 HOLOGIC INC COM 436440101 8498 109 SH DFND 2 0 0 109 HOME DEPOT INC COM 437076102 3104100 8092 SH SOLE 2 849 0 7243 HOME DEPOT INC COM 437076102 403164 1051 SH DFND 2 0 0 1051 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 10983 295 SH SOLE 2 0 0 295 HONEYWELL INTL INC COM 438516106 733944 3576 SH SOLE 2 1473 0 2103 HONEYWELL INTL INC COM 438516106 136492 665 SH DFND 2 0 0 665 HOPE BANCORP INC COM 43940T109 13962 1213 SH SOLE 2 0 0 1213 HOPE BANCORP INC COM 43940T109 27176 2361 SH DFND 2 0 0 2361 HORACE MANN EDUCATORS CORP N COM 440327104 259 07 SH DFND 2 0 0 7 HORMEL FOODS CORP COM 440452100 5722 164 SH SOLE 2 2 0 162 HORMEL FOODS CORP COM 440452100 6350 182 SH DFND 2 0 0 182 HOST HOTELS & RESORTS INC COM 44107P104 10671 516 SH SOLE 2 84 0 432 HOST HOTELS & RESORTS INC COM 44107P104 15883 768 SH DFND 2 0 0 768 HOULIHAN LOKEY INC CL A 441593100 15511 121 SH SOLE 2 0 0 121 HOWARD HUGHES HOLDINGS INC COM 44267T102 4140 57 SH SOLE 2 0 0 57 HOWMET AEROSPACE INC COM 443201108 17040 249 SH SOLE 2 101 0 148 HOWMET AEROSPACE INC COM 443201108 30041 439 SH DFND 2 0 0 439 HP INC COM 40434L105 24690 817 SH SOLE 2 62 0 755 HP INC COM 40434L105 38440 1272 SH DFND 2 0 0 1272 HSBC HLDGS PLC SPON ADR NEW 404280406 12045 306 SH SOLE 2 0 0 306 HUB GROUP INC CL A 443320106 4063 94 SH SOLE 2 0 0 94 HUB GROUP INC CL A 443320106 562 13 SH DFND 2 0 0 13 HUBBELL INC COM 443510607 22828 55 SH SOLE 2 43 0 12 HUBBELL INC COM 443510607 7471 18 SH DFND 2 0 0 18 HUBSPOT INC COM 443573100 8772 14 SH SOLE 2 0 0 14 HUBSPOT INC COM 443573100 32582 52 SH DFND 2 0 0 52 HUDSON PAC PPTYS INC COM 444097109 142 22 SH DFND 2 0 0 22 HUMANA INC COM 444859102 39180 113 SH SOLE 2 56 0 57 HUMANA INC COM 444859102 56863 164 SH DFND 2 0 0 164 HUNT J B TRANS SVCS INC COM 445658107 17734 89 SH SOLE 2 65 0 24 HUNT J B TRANS SVCS INC COM 445658107 32478 163 SH DFND 2 0 0 163 HUNTINGTON BANCSHARES INC COM 446150104 11174 801 SH SOLE 2 4 0 797 HUNTINGTON BANCSHARES INC COM 446150104 33271 2385 SH DFND 2 0 0 2385 HUNTINGTON INGALLS INDS INC COM 446413106 41389 142 SH SOLE 2 64 0 78 HUNTINGTON INGALLS INDS INC COM 446413106 31479 108 SH DFND 2 0 0 108 HUNTSMAN CORP COM 447011107 3410 131 SH SOLE 2 0 0 131 HUNTSMAN CORP COM 447011107 938 36 SH DFND 2 0 0 36 HURON CONSULTING GROUP INC COM 447462102 13237 137 SH SOLE 2 0 0 137 HURON CONSULTING GROUP INC COM 447462102 27151 281 SH DFND 2 0 0 281 HYATT HOTELS CORP COM CL A 448579102 3353 21 SH SOLE 2 0 0 21 HYATT HOTELS CORP COM CL A 448579102 7503 47 SH DFND 2 0 0 47 IAC INC COM NEW 44891N208 587 11 SH SOLE 2 0 0 11 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 52 03 SH SOLE 2 0 0 3 ICHOR HOLDINGS SHS G4740B105 309 08 SH DFND 2 0 0 8 ICICI BANK LIMITED ADR 45104G104 11119 421 SH SOLE 2 421 0 0 ICL GROUP LTD SHS M53213100 4073 757 SH SOLE 2 0 0 757 ICON PLC SHS G4705A100 672 02 SH SOLE 2 0 0 2 ICON PLC SHS G4705A100 2352 07 SH DFND 2 0 0 7 ICU MED INC COM 44930G107 1825 17 SH SOLE 2 0 0 17 ICU MED INC COM 44930G107 5796 54 SH DFND 2 0 0 54 IDACORP INC COM 451107106 558 06 SH SOLE 2 0 0 6 IDACORP INC COM 451107106 5388 58 SH DFND 2 0 0 58 IDEX CORP COM 45167R104 8785 36 SH SOLE 2 0 0 36 IDEX CORP COM 45167R104 22694 93 SH DFND 2 0 0 93 IDEXX LABS INC COM 45168D104 69651 129 SH SOLE 2 47 0 82 IDEXX LABS INC COM 45168D104 61013 113 SH DFND 2 0 0 113 ILLINOIS TOOL WKS INC COM 452308109 225956 842 SH SOLE 2 28 0 814 ILLINOIS TOOL WKS INC COM 452308109 119407 445 SH DFND 2 0 0 445 ILLUMINA INC COM 452327109 26915 196 SH SOLE 2 9 0 187 ILLUMINA INC COM 452327109 26503 193 SH DFND 2 0 0 193 INCYTE CORP COM 45337C102 6153 108 SH SOLE 2 17 0 91 INCYTE CORP COM 45337C102 9344 164 SH DFND 2 0 0 164 INDEPENDENT BANK GROUP INC COM 45384B106 183 04 SH DFND 2 0 0 4 INDEPENDENT BK CORP MASS COM 453836108 937 18 SH DFND 2 0 0 18 ING GROEP N.V. SPONSORED ADR 456837103 21536 1306 SH SOLE 2 0 0 1306 INGERSOLL RAND INC COM 45687V106 61718 650 SH SOLE 2 137 0 513 INGERSOLL RAND INC COM 45687V106 35702 376 SH DFND 2 0 0 376 INGEVITY CORP COM 45688C107 811 17 SH DFND 2 0 0 17 INGREDION INC COM 457187102 3973 34 SH SOLE 2 0 0 34 INGREDION INC COM 457187102 1520 13 SH DFND 2 0 0 13 INMODE LTD SHS M5425M103 12815 593 SH SOLE 2 0 0 593 INMODE LTD SHS M5425M103 24485 1133 SH DFND 2 0 0 1133 INNOSPEC INC COM 45768S105 258 02 SH DFND 2 0 0 2 INNOVATIVE INDL PPTYS INC COM 45781V101 725 07 SH DFND 2 0 0 7 INSIGHT ENTERPRISES INC COM 45765U103 29684 160 SH SOLE 2 36 0 124 INSIGHT ENTERPRISES INC COM 45765U103 45453 245 SH DFND 2 0 0 245 INSPERITY INC COM 45778Q107 2960 27 SH SOLE 2 0 0 27 INSPIRE MED SYS INC COM 457730109 1719 08 SH SOLE 2 0 0 8 INSPIRE MED SYS INC COM 457730109 430 02 SH DFND 2 0 0 2 INSTALLED BLDG PRODS INC COM 45780R101 15007 58 SH SOLE 2 0 0 58 INSTALLED BLDG PRODS INC COM 45780R101 1812 07 SH DFND 2 0 0 7 INSULET CORP COM 45784P101 36680 214 SH SOLE 2 7 0 207 INSULET CORP COM 45784P101 19883 116 SH DFND 2 0 0 116 INTEGER HLDGS CORP COM 45826H109 9918 85 SH SOLE 2 0 0 85 INTEGER HLDGS CORP COM 45826H109 584 05 SH DFND 2 0 0 5 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13542 382 SH SOLE 2 0 0 382 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21838 616 SH DFND 2 0 0 616 INTEL CORP COM 458140100 845526 19143 SH SOLE 2 4288 0 14855 INTEL CORP COM 458140100 364403 8250 SH DFND 2 0 0 8250 INTER PARFUMS INC COM 458334109 984 07 SH DFND 2 0 0 7 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 29827 267 SH DFND 2 0 0 267 INTERCONTINENTAL EXCHANGE IN COM 45866F104 63081 459 SH SOLE 2 41 0 418 INTERCONTINENTAL EXCHANGE IN COM 45866F104 109670 798 SH DFND 2 0 0 798 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 30642 290 SH SOLE 2 0 0 290 INTERDIGITAL INC COM 45867G101 53976 507 SH SOLE 2 0 0 507 INTERDIGITAL INC COM 45867G101 91343 858 SH DFND 2 0 0 858 INTERNATIONAL BUSINESS MACHS COM 459200101 711240 3725 SH SOLE 2 1095 0 2630 INTERNATIONAL BUSINESS MACHS COM 459200101 131954 691 SH DFND 2 0 0 691 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 45145 525 SH SOLE 2 220 0 305 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35858 417 SH DFND 2 0 0 417 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7229 320 SH SOLE 2 0 0 320 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1040 46 SH DFND 2 0 0 46 INTERNATIONAL MNY EXPRESS IN COM 46005L101 10069 441 SH SOLE 2 0 0 441 INTERNATIONAL MNY EXPRESS IN COM 46005L101 19201 841 SH DFND 2 0 0 841 INTERNATIONAL PAPER CO COM 460146103 56306 1443 SH SOLE 2 348 0 1095 INTERNATIONAL PAPER CO COM 460146103 20720 531 SH DFND 2 0 0 531 INTERPUBLIC GROUP COS INC COM 460690100 20198 619 SH SOLE 2 243 0 376 INTERPUBLIC GROUP COS INC COM 460690100 17816 546 SH DFND 2 0 0 546 INTUIT COM 461202103 478400 736 SH SOLE 2 78 0 658 INTUIT COM 461202103 216450 333 SH DFND 2 0 0 333 INTUITIVE SURGICAL INC COM NEW 46120E602 116535 292 SH SOLE 2 16 0 276 INTUITIVE SURGICAL INC COM NEW 46120E602 161632 405 SH DFND 2 0 0 405 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 83405 3500 SH SOLE 2 1000 0 2500 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 250 21 SH SOLE 2 21 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 67057 1478 SH SOLE 2 1478 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 100801 4766 SH SOLE 2 0 0 4766 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 28708 1369 SH SOLE 2 340 0 1029 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 7151 350 SH SOLE 2 350 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 156725 4930 SH SOLE 2 4930 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 516748 3051 SH SOLE 2 51 0 3000 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 162349 2687 SH SOLE 2 2687 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 316208 4750 SH SOLE 2 0 0 4750 INVESCO LTD SHS G491BT108 4977 300 SH SOLE 2 0 0 300 INVESCO LTD SHS G491BT108 8395 506 SH DFND 2 0 0 506 INVESCO QQQ TR UNIT SER 1 46090E103 849282 1913 SH SOLE 2 1121 0 792 INVITATION HOMES INC COM 46187W107 21865 614 SH SOLE 2 275 0 339 INVITATION HOMES INC COM 46187W107 11716 329 SH DFND 2 0 0 329 IONIS PHARMACEUTICALS INC COM 462222100 2688 62 SH DFND 2 0 0 62 IPG PHOTONICS CORP COM 44980X109 363 04 SH DFND 2 0 0 4 IQVIA HLDGS INC COM 46266C105 50578 200 SH SOLE 2 17 0 183 IQVIA HLDGS INC COM 46266C105 49314 195 SH DFND 2 0 0 195 IRIDIUM COMMUNICATIONS INC COM 46269C102 1413 54 SH SOLE 2 0 0 54 IRIDIUM COMMUNICATIONS INC COM 46269C102 1727 66 SH DFND 2 0 0 66 IRON MTN INC DEL COM 46284V101 87429 1090 SH SOLE 2 792 0 298 IRON MTN INC DEL COM 46284V101 18529 231 SH DFND 2 0 0 231 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 131 15 SH DFND 2 0 0 15 ISHARES BITCOIN TR SHS 46438F101 19426 480 SH SOLE 2 0 0 480 ISHARES INC CORE MSCI EMKT 46434G103 1713752 33212 SH SOLE 2 3433 0 29779 ISHARES INC EM MKT SM-CP ETF 464286475 2178 37 SH SOLE 2 0 0 37 ISHARES INC JP MORGAN EM ETF 464286517 67064 1859 SH SOLE 2 0 0 1859 ISHARES INC MSCI EMERG MRKT 464286533 99995 1767 SH SOLE 2 658 0 1109 ISHARES INC MSCI EMRG CHN 46434G764 817533 14201 SH SOLE 2 7983 0 6218 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 21465 973 SH SOLE 2 0 0 973 ISHARES SILVER TR ISHARES 46428Q109 50005 2198 SH SOLE 2 2198 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 7175168 71246 SH SOLE 2 0 0 71246 ISHARES TR 1 3 YR TREAS BD 464287457 99036 1211 SH SOLE 2 1211 0 0 ISHARES TR 20 YR TR BD ETF 464287432 74656 789 SH SOLE 2 489 0 300 ISHARES TR CHINA LG-CAP ETF 464287184 3129 130 SH SOLE 2 130 0 0 ISHARES TR COHEN STEER REIT 464287564 988036 17124 SH SOLE 2 14115 0 3009 ISHARES TR COHEN STEER REIT 464287564 25388 440 SH DFND 2 0 0 440 ISHARES TR CORE DIV GRWTH 46434V621 48393 833 SH SOLE 2 0 0 833 ISHARES TR CORE MSCI EAFE 46432F842 4729943 63729 SH SOLE 2 5411 0 58318 ISHARES TR CORE MSCI TOTAL 46432F834 8307 122 SH SOLE 2 0 0 122 ISHARES TR CORE S&P MCP ETF 464287507 1926271 31713 SH SOLE 2 5595 0 26118 ISHARES TR CORE S&P SCP ETF 464287804 837645 7579 SH SOLE 2 1870 0 5709 ISHARES TR CORE S&P500 ETF 464287200 4113424 7824 SH SOLE 2 2237 0 5587 ISHARES TR CORE US AGGBD ET 464287226 60809 621 SH SOLE 2 0 0 621 ISHARES TR CYBERSECURITY 46435U135 5060 108 SH SOLE 2 0 0 108 ISHARES TR EAFE GRWTH ETF 464288885 3630398 34978 SH SOLE 2 19924 0 15054 ISHARES TR EAFE GRWTH ETF 464288885 35912 346 SH DFND 2 0 0 346 ISHARES TR EAFE SML CP ETF 464288273 3064545 48390 SH SOLE 2 27538 0 20852 ISHARES TR EAFE SML CP ETF 464288273 20899 330 SH DFND 2 0 0 330 ISHARES TR EAFE VALUE ETF 464288877 3495849 64262 SH SOLE 2 35216 0 29046 ISHARES TR ESG AW MSCI EAFE 46435G516 151270 1893 SH SOLE 2 0 0 1893 ISHARES TR ESG AWR MSCI USA 46435G425 29775 259 SH SOLE 2 0 0 259 ISHARES TR FLTG RATE NT ETF 46429B655 90581 1774 SH SOLE 2 1774 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 205898 14728 SH SOLE 2 1228 0 13500 ISHARES TR HDG MSCI EAFE 46434V803 89258 2559 SH SOLE 2 0 0 2559 ISHARES TR IBOND DEC 2030 46436E593 9380 483 SH SOLE 2 483 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 1024082 42777 SH SOLE 2 42777 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 2523568 108634 SH SOLE 2 108634 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 23528 1036 SH SOLE 2 1036 0 0 ISHARES TR IBONDS DEC 2031 46436E460 14032 696 SH SOLE 2 696 0 0 ISHARES TR IBONDS DEC 2032 46436E296 94602 4173 SH SOLE 2 4123 0 50 ISHARES TR IBONDS DEC 2033 46436E148 42411 1746 SH SOLE 2 1746 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4450764 57259 SH SOLE 2 30254 0 27005 ISHARES TR IBOXX INV CP ETF 464287242 226663 2081 SH SOLE 2 2081 0 0 ISHARES TR INTL DEV RE ETF 464288489 127829 6007 SH SOLE 2 3388 0 2619 ISHARES TR INTL EQTY FACTOR 46434V274 102948 3450 SH SOLE 2 0 0 3450 ISHARES TR ISHARES BIOTECH 464287556 6186 45 SH SOLE 2 20 0 25 ISHARES TR ISHS 5-10YR INVT 464288638 203046 3935 SH SOLE 2 1995 0 1940 ISHARES TR JPMORGAN USD EMG 464288281 194840 2173 SH SOLE 2 1277 0 896 ISHARES TR MRGSTR MD CP VAL 464288406 37001 510 SH DFND 2 0 0 510 ISHARES TR MRNING SM CP ETF 464288703 4407 72 SH DFND 2 0 0 72 ISHARES TR MSCI EAFE ETF 464287465 8896348 111399 SH SOLE 2 50620 0 60779 ISHARES TR MSCI EAFE ETF 464287465 278467 3487 SH DFND 2 0 0 3487 ISHARES TR MSCI EAFE MIN VL 46429B689 136090 1920 SH SOLE 2 701 0 1219 ISHARES TR MSCI EMG MKT ETF 464287234 382614 9314 SH SOLE 2 218 0 9096 ISHARES TR MSCI INDIA ETF 46429B598 21152 410 SH SOLE 2 0 0 410 ISHARES TR MSCI INTL MOMENT 46434V449 15889 405 SH SOLE 2 405 0 0 ISHARES TR MSCI JP VALUE 46435U374 123217 3708 SH SOLE 2 1284 0 2424 ISHARES TR MSCI KLD400 SOC 464288570 123997 1230 SH SOLE 2 0 0 1230 ISHARES TR MSCI LW CRB TG 46434V464 136414 760 SH SOLE 2 0 0 760 ISHARES TR MSCI USA MIN VOL 46429B697 109323 1308 SH SOLE 2 491 0 817 ISHARES TR MSCI USA MMENTM 46432F396 77751 415 SH SOLE 2 195 0 220 ISHARES TR MSCI USA QLT FCT 46432F339 16929 103 SH SOLE 2 103 0 0 ISHARES TR MSCI USA VALUE 46432F388 110693 1022 SH SOLE 2 364 0 658 ISHARES TR NATIONAL MUN ETF 464288414 517449 4809 SH SOLE 2 0 0 4809 ISHARES TR NORTH AMERN NAT 464287374 829016 18427 SH SOLE 2 9289 0 9138 ISHARES TR PFD AND INCM SEC 464288687 988683 30676 SH SOLE 2 0 0 30676 ISHARES TR ROBOTICS ARTIF 46435U556 10305 300 SH SOLE 2 0 0 300 ISHARES TR RUS 1000 ETF 464287622 8680146 30136 SH SOLE 2 28473 0 1663 ISHARES TR RUS 1000 GRW ETF 464287614 31440163 93280 SH SOLE 2 82515 0 10765 ISHARES TR RUS 1000 VAL ETF 464287598 19027366 106233 SH SOLE 2 93944 0 12289 ISHARES TR RUS 1000 VAL ETF 464287598 25 00 SH DFND 2 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3309215 12220 SH SOLE 2 8663 0 3557 ISHARES TR RUS 2000 GRW ETF 464287648 36017 133 SH DFND 2 0 0 133 ISHARES TR RUS 2000 VAL ETF 464287630 4050557 25506 SH SOLE 2 20448 0 5058 ISHARES TR RUS MD CP GR ETF 464287481 148628 1302 SH SOLE 2 585 0 717 ISHARES TR RUS MDCP VAL ETF 464287473 445922 3558 SH SOLE 2 1372 0 2186 ISHARES TR RUS MID CAP ETF 464287499 190548 2266 SH SOLE 2 252 0 2014 ISHARES TR RUS TP200 GR ETF 464289438 127791 655 SH DFND 2 0 0 655 ISHARES TR RUSSELL 2000 ETF 464287655 7019565 33379 SH SOLE 2 26342 0 7037 ISHARES TR RUSSELL 3000 ETF 464287689 125726 419 SH SOLE 2 419 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1023884 12126 SH SOLE 2 6722 0 5404 ISHARES TR S&P 500 VAL ETF 464287408 285547 1529 SH SOLE 2 1484 0 45 ISHARES TR S&P MC 400GR ETF 464287606 244552 2680 SH SOLE 2 1161 0 1519 ISHARES TR S&P MC 400GR ETF 464287606 93075 1020 SH DFND 2 0 0 1020 ISHARES TR S&P MC 400VL ETF 464287705 371518 3141 SH SOLE 2 1328 0 1813 ISHARES TR S&P SML 600 GWT 464287887 2061351 15768 SH SOLE 2 13595 0 2173 ISHARES TR SELECT DIVID ETF 464287168 244351 1984 SH SOLE 2 0 0 1984 ISHARES TR SELF DRIVNG EV 46435U366 38638 1229 SH SOLE 2 1216 0 13 ISHARES TR SHRT NAT MUN ETF 464288158 230302 2199 SH SOLE 2 0 0 2199 ISHARES TR SP SMCP600VL ETF 464287879 1767164 17197 SH SOLE 2 11426 0 5771 ISHARES TR TIPS BD ETF 464287176 674511 6280 SH SOLE 2 5610 0 670 ISHARES TR U S EQUITY FACTR 46434V282 140714 2615 SH SOLE 2 2120 0 495 ISHARES TR U S EQUITY FACTR 46434V282 248979 4627 SH DFND 2 3368 0 1259 ISHARES TR U.S. FINLS ETF 464287788 4305 45 SH SOLE 2 0 0 45 ISHARES TR U.S. REAL ES ETF 464287739 41714 464 SH SOLE 2 464 0 0 ISHARES TR U.S. TECH ETF 464287721 1097 08 SH SOLE 2 8 0 0 ISHARES TR US CONSUM DISCRE 464287580 8458 103 SH SOLE 2 0 0 103 ISHARES TR US SML CAP EQT 46434V290 2271052 35720 SH SOLE 2 620 0 35100 ISHARES TR US TREAS BD ETF 46429B267 53260 2339 SH SOLE 2 750 0 1589 ITRON INC COM 465741106 371 04 SH DFND 2 0 0 4 ITT INC COM 45073V108 2857 21 SH DFND 2 0 0 21 J & J SNACK FOODS CORP COM 466032109 579 04 SH DFND 2 0 0 4 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 6 00 SH SOLE 2 0 0 0 JABIL INC COM 466313103 9511 71 SH SOLE 2 0 0 71 JABIL INC COM 466313103 6028 45 SH DFND 2 0 0 45 JACK IN THE BOX INC COM 466367109 617 09 SH DFND 2 0 0 9 JACKSON FINANCIAL INC COM CL A 46817M107 530 08 SH DFND 2 0 0 8 JACOBS SOLUTIONS INC COM 46982L108 78403 510 SH SOLE 2 9 0 501 JACOBS SOLUTIONS INC COM 46982L108 25366 165 SH DFND 2 0 0 165 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2023 50 SH SOLE 2 0 0 50 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 16676 507 SH SOLE 2 0 0 507 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 921 28 SH DFND 2 0 0 28 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 29595 1956 SH SOLE 2 0 0 1956 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 56451 3731 SH DFND 2 0 0 3731 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10718 89 SH SOLE 2 0 0 89 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4817 40 SH DFND 2 0 0 40 JBG SMITH PPTYS COM 46590V100 899 56 SH DFND 2 0 0 56 JEFFERIES FINL GROUP INC COM 47233W109 4102 93 SH SOLE 2 0 0 93 JEFFERIES FINL GROUP INC COM 47233W109 4940 112 SH DFND 2 0 0 112 JETBLUE AWYS CORP COM 477143101 898 121 SH DFND 2 0 0 121 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4091 39 SH SOLE 2 0 0 39 JOHN BEAN TECHNOLOGIES CORP COM 477839104 525 05 SH DFND 2 0 0 5 JOHNSON & JOHNSON COM 478160104 2033124 12852 SH SOLE 2 4561 0 8291 JOHNSON & JOHNSON COM 478160104 957999 6056 SH DFND 2 0 0 6056 JOHNSON CTLS INTL PLC SHS G51502105 181002 2771 SH SOLE 2 841 0 1930 JOHNSON CTLS INTL PLC SHS G51502105 298317 4567 SH DFND 2 0 0 4567 JONES LANG LASALLE INC COM 48020Q107 2146 11 SH SOLE 2 0 0 11 JONES LANG LASALLE INC COM 48020Q107 19705 101 SH DFND 2 0 0 101 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12442415 436729 SH SOLE 2 386184 0 50545 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 45072 1582 SH SOLE 2 0 0 1582 JPMORGAN CHASE & CO COM 46625H100 4818336 24056 SH SOLE 2 5328 0 18728 JPMORGAN CHASE & CO COM 46625H100 1378064 6880 SH DFND 2 0 0 6880 JUNIPER NETWORKS INC COM 48203R104 7487 202 SH SOLE 2 39 0 163 JUNIPER NETWORKS INC COM 48203R104 19457 525 SH DFND 2 0 0 525 KADANT INC COM 48282T104 14437 44 SH SOLE 2 44 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 179 02 SH DFND 2 0 0 2 KBR INC COM 48242W106 828 13 SH SOLE 2 0 0 13 KELLANOVA COM 487836108 15469 270 SH SOLE 2 55 0 215 KELLANOVA COM 487836108 6474 113 SH DFND 2 0 0 113 KELLY SVCS INC CL A 488152208 9491 379 SH SOLE 2 0 0 379 KELLY SVCS INC CL A 488152208 19632 784 SH DFND 2 0 0 784 KENVUE INC COM 49177J102 150156 6997 SH SOLE 2 2860 0 4137 KENVUE INC COM 49177J102 238485 11113 SH DFND 2 0 0 11113 KEURIG DR PEPPER INC COM 49271V100 7116 232 SH SOLE 2 0 0 232 KEURIG DR PEPPER INC COM 49271V100 11195 365 SH DFND 2 0 0 365 KEYCORP COM 493267108 58260 3685 SH SOLE 2 1557 0 2128 KEYCORP COM 493267108 28237 1786 SH DFND 2 0 0 1786 KEYSIGHT TECHNOLOGIES INC COM 49338L103 60363 386 SH SOLE 2 41 0 345 KEYSIGHT TECHNOLOGIES INC COM 49338L103 30495 195 SH DFND 2 0 0 195 KFORCE INC COM 493732101 1552 22 SH SOLE 2 0 0 22 KILROY RLTY CORP COM 49427F108 6084 167 SH DFND 2 0 0 167 KIMBERLY-CLARK CORP COM 494368103 140992 1090 SH SOLE 2 450 0 640 KIMBERLY-CLARK CORP COM 494368103 33631 260 SH DFND 2 0 0 260 KIMCO RLTY CORP COM 49446R109 11315 577 SH SOLE 2 78 0 499 KIMCO RLTY CORP COM 49446R109 6570 335 SH DFND 2 0 0 335 KINDER MORGAN INC DEL COM 49456B101 46437 2532 SH SOLE 2 0 0 2532 KINDER MORGAN INC DEL COM 49456B101 54379 2965 SH DFND 2 0 0 2965 KINSALE CAP GROUP INC COM 49714P108 61395 117 SH SOLE 2 3 0 114 KINSALE CAP GROUP INC COM 49714P108 97602 186 SH DFND 2 0 0 186 KIRBY CORP COM 497266106 2002 21 SH DFND 2 0 0 21 KITE RLTY GROUP TR COM NEW 49803T300 1171 54 SH SOLE 2 0 0 54 KKR & CO INC COM 48251W104 71508 711 SH SOLE 2 0 0 711 KKR & CO INC COM 48251W104 63165 628 SH DFND 2 0 0 628 KKR REAL ESTATE FIN TR INC COM 48251K100 141 14 SH DFND 2 0 0 14 KLA CORP COM NEW 482480100 391898 561 SH SOLE 2 0 0 561 KLA CORP COM NEW 482480100 115963 166 SH DFND 2 0 0 166 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2091 38 SH DFND 2 0 0 38 KNOWLES CORP COM 49926D109 178 11 SH DFND 2 0 0 11 KODIAK GAS SVCS INC COM 50012A108 1668 61 SH SOLE 2 0 0 61 KODIAK GAS SVCS INC COM 50012A108 6343 232 SH DFND 2 0 0 232 KOHLS CORP COM 500255104 312067 10706 SH SOLE 2 0 0 10706 KOHLS CORP COM 500255104 2945 101 SH DFND 2 0 0 101 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2040 102 SH SOLE 2 0 0 102 KONTOOR BRANDS INC COM 50050N103 11154 185 SH SOLE 2 0 0 185 KONTOOR BRANDS INC COM 50050N103 1145 19 SH DFND 2 0 0 19 KOPPERS HOLDINGS INC COM 50060P106 276 05 SH DFND 2 0 0 5 KORN FERRY COM NEW 500643200 592 09 SH DFND 2 0 0 9 KORNIT DIGITAL LTD SHS M6372Q113 17142 946 SH SOLE 2 28 0 918 KORNIT DIGITAL LTD SHS M6372Q113 27452 1515 SH DFND 2 0 0 1515 KOSMOS ENERGY LTD COM 500688106 13107 2199 SH SOLE 2 0 0 2199 KOSMOS ENERGY LTD COM 500688106 25372 4257 SH DFND 2 0 0 4257 KRAFT HEINZ CO COM 500754106 34207 927 SH SOLE 2 116 0 811 KRAFT HEINZ CO COM 500754106 36642 993 SH DFND 2 0 0 993 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 129837 7064 SH SOLE 2 7000 0 64 KROGER CO COM 501044101 110947 1942 SH SOLE 2 37 0 1905 KROGER CO COM 501044101 71127 1245 SH DFND 2 0 0 1245 KULICKE & SOFFA INDS INC COM 501242101 403 08 SH DFND 2 0 0 8 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11816 543 SH SOLE 2 308 0 235 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3090 142 SH DFND 2 0 0 142 L3HARRIS TECHNOLOGIES INC COM 502431109 89940 422 SH SOLE 2 13 0 409 L3HARRIS TECHNOLOGIES INC COM 502431109 40063 188 SH DFND 2 0 0 188 LA Z BOY INC COM 505336107 264 07 SH DFND 2 0 0 7 LABORATORY CORP AMER HLDGS COM NEW 50540R409 127363 583 SH SOLE 2 110 0 473 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23594 108 SH DFND 2 0 0 108 LAKELAND FINL CORP COM 511656100 6831 103 SH SOLE 2 0 0 103 LAKELAND FINL CORP COM 511656100 929 14 SH DFND 2 0 0 14 LAM RESEARCH CORP COM 512807108 386527 398 SH SOLE 2 156 0 242 LAM RESEARCH CORP COM 512807108 176826 182 SH DFND 2 0 0 182 LAMAR ADVERTISING CO NEW CL A 512816109 598 05 SH SOLE 2 0 0 5 LAMB WESTON HLDGS INC COM 513272104 49643 466 SH SOLE 2 285 0 181 LAMB WESTON HLDGS INC COM 513272104 28764 270 SH DFND 2 0 0 270 LANCASTER COLONY CORP COM 513847103 2492 12 SH SOLE 2 0 0 12 LANDSTAR SYS INC COM 515098101 15614 81 SH SOLE 2 0 0 81 LANDSTAR SYS INC COM 515098101 9253 48 SH DFND 2 0 0 48 LANTHEUS HLDGS INC COM 516544103 22718 365 SH SOLE 2 0 0 365 LANTHEUS HLDGS INC COM 516544103 44315 712 SH DFND 2 0 0 712 LAS VEGAS SANDS CORP COM 517834107 25592 495 SH SOLE 2 0 0 495 LAS VEGAS SANDS CORP COM 517834107 22852 442 SH DFND 2 0 0 442 LATTICE SEMICONDUCTOR CORP COM 518415104 1017 13 SH SOLE 2 0 0 13 LATTICE SEMICONDUCTOR CORP COM 518415104 1565 20 SH DFND 2 0 0 20 LAUDER ESTEE COS INC CL A 518439104 107751 699 SH SOLE 2 530 0 169 LAUDER ESTEE COS INC CL A 518439104 23277 151 SH DFND 2 0 0 151 LAUREATE EDUCATION INC COMMON STOCK 518613203 30394 2086 SH SOLE 2 0 0 2086 LAUREATE EDUCATION INC COMMON STOCK 518613203 55920 3838 SH DFND 2 0 0 3838 LCI INDS COM 50189K103 3692 30 SH SOLE 2 0 0 30 LCI INDS COM 50189K103 2708 22 SH DFND 2 0 0 22 LEAR CORP COM NEW 521865204 4492 31 SH SOLE 2 0 0 31 LEAR CORP COM NEW 521865204 4782 33 SH DFND 2 0 0 33 LEGALZOOM COM INC COM 52466B103 25360 1901 SH SOLE 2 0 0 1901 LEGALZOOM COM INC COM 52466B103 48972 3671 SH DFND 2 0 0 3671 LEGGETT & PLATT INC COM 524660107 35524 1855 SH SOLE 2 0 0 1855 LEGGETT & PLATT INC COM 524660107 345 18 SH DFND 2 0 0 18 LEIDOS HOLDINGS INC COM 525327102 14945 114 SH SOLE 2 0 0 114 LEIDOS HOLDINGS INC COM 525327102 18353 140 SH DFND 2 0 0 140 LEMONADE INC COM 52567D107 9223 562 SH SOLE 2 562 0 0 LENNAR CORP CL A 526057104 58818 342 SH SOLE 2 0 0 342 LENNAR CORP CL A 526057104 53486 311 SH DFND 2 0 0 311 LENNAR CORP CL B 526057302 10639 69 SH DFND 2 0 0 69 LENNOX INTL INC COM 526107107 3911 08 SH SOLE 2 0 0 8 LENNOX INTL INC COM 526107107 2444 05 SH DFND 2 0 0 5 LEONARDO DRS INC COM 52661A108 2232 101 SH SOLE 2 0 0 101 LEONARDO DRS INC COM 52661A108 21008 951 SH SOLE 2 0 0 951 LEONARDO DRS INC COM 52661A108 43054 1949 SH DFND 2 0 0 1949 LESLIES INC COM 527064109 5623 865 SH SOLE 2 0 0 865 LESLIES INC COM 527064109 221 34 SH DFND 2 0 0 34 LI AUTO INC SPONSORED ADS 50202M102 9084 300 SH SOLE 2 300 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3720 65 SH SOLE 2 0 0 65 LIBERTY BROADBAND CORP COM SER C 530307305 2118 37 SH DFND 2 0 0 37 LIBERTY ENERGY INC COM CL A 53115L104 394 19 SH DFND 2 0 0 19 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 382 09 SH SOLE 2 0 0 9 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 176 04 SH DFND 2 0 0 4 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 588 10 SH SOLE 2 0 0 10 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 529 09 SH DFND 2 0 0 9 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4855 74 SH SOLE 2 0 0 74 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5970 91 SH DFND 2 0 0 91 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 2941 99 SH SOLE 2 0 0 99 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1485 50 SH DFND 2 0 0 50 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 2050 69 SH DFND 2 0 0 69 LINCOLN ELEC HLDGS INC COM 533900106 2555 10 SH SOLE 2 0 0 10 LINCOLN ELEC HLDGS INC COM 533900106 3832 15 SH DFND 2 0 0 15 LINCOLN NATL CORP IND COM 534187109 135416 4241 SH SOLE 2 1 0 4240 LINCOLN NATL CORP IND COM 534187109 10474 328 SH DFND 2 0 0 328 LINDE PLC SHS G54950103 498680 1074 SH SOLE 2 46 0 1028 LINDE PLC SHS G54950103 230303 496 SH DFND 2 0 0 496 LINDSAY CORP COM 535555106 236 02 SH DFND 2 0 0 2 LITHIA MTRS INC COM 536797103 602 02 SH SOLE 2 0 0 2 LITHIA MTRS INC COM 536797103 6619 22 SH DFND 2 0 0 22 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 54 10 SH SOLE 2 0 0 10 LITHIUM AMERS CORP NEW COM SHS 53681J103 740 110 SH SOLE 2 0 0 110 LITTELFUSE INC COM 537008104 12360 51 SH SOLE 2 43 0 8 LITTELFUSE INC COM 537008104 1697 07 SH DFND 2 0 0 7 LIVE NATION ENTERTAINMENT IN COM 538034109 22530 213 SH SOLE 2 19 0 194 LIVE NATION ENTERTAINMENT IN COM 538034109 10683 101 SH DFND 2 0 0 101 LIVERAMP HLDGS INC COM 53815P108 10868 315 SH SOLE 2 0 0 315 LIVERAMP HLDGS INC COM 53815P108 21459 622 SH DFND 2 0 0 622 LKQ CORP COM 501889208 11537 216 SH SOLE 2 0 0 216 LKQ CORP COM 501889208 14314 268 SH DFND 2 0 0 268 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9216 3558 SH SOLE 2 0 0 3558 LOCKHEED MARTIN CORP COM 539830109 816238 1794 SH SOLE 2 666 0 1128 LOCKHEED MARTIN CORP COM 539830109 120086 264 SH DFND 2 0 0 264 LOEWS CORP COM 540424108 8456 108 SH SOLE 2 1 0 107 LOEWS CORP COM 540424108 22470 287 SH DFND 2 0 0 287 LOGITECH INTL S A SHS H50430232 2682 30 SH SOLE 2 0 0 30 LOWES COS INC COM 548661107 1869554 7339 SH SOLE 2 3103 0 4236 LOWES COS INC COM 548661107 474308 1862 SH DFND 2 0 0 1862 LPL FINL HLDGS INC COM 50212V100 22722 86 SH SOLE 2 0 0 86 LPL FINL HLDGS INC COM 50212V100 5284 20 SH DFND 2 0 0 20 LTC PPTYS INC COM 502175102 98 03 SH DFND 2 0 0 3 LUCID GROUP INC COM 549498103 1180 414 SH SOLE 2 22 0 392 LUCID GROUP INC COM 549498103 2699 947 SH DFND 2 0 0 947 LULULEMON ATHLETICA INC COM 550021109 288691 739 SH SOLE 2 576 0 163 LULULEMON ATHLETICA INC COM 550021109 18752 48 SH DFND 2 0 0 48 LUMEN TECHNOLOGIES INC COM 550241103 247 158 SH DFND 2 0 0 158 LXP INDUSTRIAL TRUST COM 529043101 343 38 SH DFND 2 0 0 38 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 53391 522 SH SOLE 2 232 0 290 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19127 187 SH DFND 2 0 0 187 M & T BK CORP COM 55261F104 50177 345 SH SOLE 2 8 0 337 M & T BK CORP COM 55261F104 37233 256 SH DFND 2 0 0 256 M D C HLDGS INC COM 552676108 1385 22 SH DFND 2 0 0 22 M/I HOMES INC COM 55305B101 1363 10 SH DFND 2 0 0 10 MACERICH CO COM 554382101 2309 134 SH SOLE 2 0 0 134 MACERICH CO COM 554382101 207 12 SH DFND 2 0 0 12 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2105 22 SH SOLE 2 0 0 22 MACYS INC COM 55616P104 2879 144 SH DFND 2 0 0 144 MADDEN STEVEN LTD COM 556269108 30442 720 SH SOLE 2 0 0 720 MADDEN STEVEN LTD COM 556269108 56402 1334 SH DFND 2 0 0 1334 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2399 13 SH DFND 2 0 0 13 MAGNA INTL INC COM 559222401 190680 3500 SH SOLE 2 0 0 3500 MAGNOLIA OIL & GAS CORP CL A 559663109 364 14 SH DFND 2 0 0 14 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1388516 49661 SH SOLE 2 0 0 49661 MANHATTAN ASSOCIATES INC COM 562750109 2002 08 SH SOLE 2 0 0 8 MANHATTAN ASSOCIATES INC COM 562750109 31529 126 SH DFND 2 0 0 126 MANULIFE FINL CORP COM 56501R106 85466 3420 SH SOLE 2 3420 0 0 MARATHON OIL CORP COM 565849106 50927 1797 SH SOLE 2 109 0 1688 MARATHON OIL CORP COM 565849106 78361 2765 SH DFND 2 0 0 2765 MARATHON PETE CORP COM 56585A102 538005 2670 SH SOLE 2 63 0 2607 MARATHON PETE CORP COM 56585A102 192433 955 SH DFND 2 0 0 955 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1145 132 SH SOLE 2 0 0 132 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1344 155 SH DFND 2 0 0 155 MARCUS & MILLICHAP INC COM 566324109 240 07 SH DFND 2 0 0 7 MARCUS CORP DEL COM 566330106 71300 5000 SH SOLE 2 0 0 5000 MARCUS CORP DEL COM 566330106 100 07 SH DFND 2 0 0 7 MARINEMAX INC COM 567908108 134 04 SH DFND 2 0 0 4 MARKEL GROUP INC COM 570535104 10651 07 SH SOLE 2 0 0 7 MARKETAXESS HLDGS INC COM 57060D108 2631 12 SH SOLE 2 4 0 8 MARKETAXESS HLDGS INC COM 57060D108 6139 28 SH DFND 2 0 0 28 MARQETA INC CLASS A COM 57142B104 507 85 SH DFND 2 0 0 85 MARRIOTT INTL INC NEW CL A 571903202 351468 1393 SH SOLE 2 1177 0 216 MARRIOTT INTL INC NEW CL A 571903202 48192 191 SH DFND 2 0 0 191 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 27148 252 SH SOLE 2 252 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 862 08 SH DFND 2 0 0 8 MARSH & MCLENNAN COS INC COM 571748102 104432 507 SH SOLE 2 34 0 473 MARSH & MCLENNAN COS INC COM 571748102 128944 626 SH DFND 2 0 0 626 MARTEN TRANS LTD COM 573075108 370 20 SH DFND 2 0 0 20 MARTIN MARIETTA MATLS INC COM 573284106 42976 70 SH SOLE 2 8 0 62 MARTIN MARIETTA MATLS INC COM 573284106 35609 58 SH DFND 2 0 0 58 MARVELL TECHNOLOGY INC COM 573874104 30912 436 SH SOLE 2 11 0 425 MARVELL TECHNOLOGY INC COM 573874104 50325 710 SH DFND 2 0 0 710 MASCO CORP COM 574599106 17196 218 SH SOLE 2 45 0 173 MASCO CORP COM 574599106 10649 135 SH DFND 2 0 0 135 MASIMO CORP COM 574795100 294 02 SH SOLE 2 0 0 2 MASIMO CORP COM 574795100 2350 16 SH DFND 2 0 0 16 MASONITE INTL CORP COM 575385109 7756 59 SH SOLE 2 0 0 59 MASTEC INC COM 576323109 280 03 SH SOLE 2 0 0 3 MASTEC INC COM 576323109 4290 46 SH DFND 2 0 0 46 MASTERBRAND INC COMMON STOCK 57638P104 4742 253 SH SOLE 2 0 0 253 MASTERBRAND INC COMMON STOCK 57638P104 1125 60 SH DFND 2 0 0 60 MASTERCARD INCORPORATED CL A 57636Q104 1995145 4143 SH SOLE 2 646 0 3497 MASTERCARD INCORPORATED CL A 57636Q104 541767 1125 SH DFND 2 0 0 1125 MATADOR RES CO COM 576485205 34788 521 SH DFND 2 0 0 521 MATCH GROUP INC NEW COM 57667L107 9869 272 SH SOLE 2 0 0 272 MATCH GROUP INC NEW COM 57667L107 13460 371 SH DFND 2 0 0 371 MATERION CORP COM 576690101 659 05 SH DFND 2 0 0 5 MATSON INC COM 57686G105 1349 12 SH DFND 2 0 0 12 MATTEL INC COM 577081102 80 04 SH SOLE 2 4 0 0 MATTEL INC COM 577081102 1704 86 SH DFND 2 0 0 86 MATTHEWS INTL CORP CL A 577128101 249 08 SH DFND 2 0 0 8 MAXIMUS INC COM 577933104 7719 92 SH SOLE 2 92 0 0 MAXIMUS INC COM 577933104 1343 16 SH DFND 2 0 0 16 MCCORMICK & CO INC COM NON VTG 579780206 51847 675 SH SOLE 2 1 0 674 MCCORMICK & CO INC COM NON VTG 579780206 14364 187 SH DFND 2 0 0 187 MCDONALDS CORP COM 580135101 814825 2890 SH SOLE 2 1241 0 1649 MCDONALDS CORP COM 580135101 280541 995 SH DFND 2 0 0 995 MCKESSON CORP COM 58155Q103 140118 261 SH SOLE 2 26 0 235 MCKESSON CORP COM 58155Q103 110055 205 SH DFND 2 0 0 205 MDU RES GROUP INC COM 552690109 378 15 SH SOLE 2 0 0 15 MEDICAL PPTYS TRUST INC COM 58463J304 259 55 SH SOLE 2 0 0 55 MEDICAL PPTYS TRUST INC COM 58463J304 494 105 SH DFND 2 0 0 105 MEDIFAST INC COM 58470H101 192 05 SH DFND 2 0 0 5 MEDPACE HLDGS INC COM 58506Q109 98613 244 SH SOLE 2 6 0 238 MEDPACE HLDGS INC COM 58506Q109 138624 343 SH DFND 2 0 0 343 MEDTRONIC PLC SHS G5960L103 325070 3730 SH SOLE 2 660 0 3070 MEDTRONIC PLC SHS G5960L103 284894 3269 SH DFND 2 0 0 3269 MERCADOLIBRE INC COM 58733R102 25704 17 SH SOLE 2 0 0 17 MERCK & CO INC COM 58933Y105 2013532 15260 SH SOLE 2 1839 0 13421 MERCK & CO INC COM 58933Y105 694321 5262 SH DFND 2 0 0 5262 MERCURY GENL CORP NEW COM 589400100 516 10 SH DFND 2 0 0 10 MERCURY SYS INC COM 589378108 236 08 SH SOLE 2 0 0 8 MERCURY SYS INC COM 589378108 295 10 SH DFND 2 0 0 10 MERIT MED SYS INC COM 589889104 7651 101 SH SOLE 2 0 0 101 MERIT MED SYS INC COM 589889104 1364 18 SH DFND 2 0 0 18 MERITAGE HOMES CORP COM 59001A102 30180 172 SH SOLE 2 51 0 121 MERITAGE HOMES CORP COM 59001A102 26319 150 SH DFND 2 0 0 150 META PLATFORMS INC CL A 30303M102 1388761 2860 SH SOLE 2 588 0 2272 META PLATFORMS INC CL A 30303M102 144703 298 SH SOLE 2 141 0 157 META PLATFORMS INC CL A 30303M102 1088671 2242 SH DFND 2 0 0 2242 META PLATFORMS INC CL A 30303M102 104886 216 SH DFND 2 0 0 216 METALLUS INC COM 887399103 201 09 SH DFND 2 0 0 9 METHANEX CORP COM 59151K108 9774 219 SH SOLE 2 0 0 219 METHANEX CORP COM 59151K108 19013 426 SH DFND 2 0 0 426 METLIFE INC COM 59156R108 183052 2470 SH SOLE 2 340 0 2130 METLIFE INC COM 59156R108 26902 363 SH DFND 2 0 0 363 METTLER TOLEDO INTERNATIONAL COM 592688105 18639 14 SH SOLE 2 0 0 14 METTLER TOLEDO INTERNATIONAL COM 592688105 11982 09 SH DFND 2 0 0 9 MGE ENERGY INC COM 55277P104 158 02 SH DFND 2 0 0 2 MGIC INVT CORP WIS COM 552848103 1007 45 SH DFND 2 0 0 45 MGM RESORTS INTERNATIONAL COM 552953101 16052 340 SH SOLE 2 62 0 278 MGM RESORTS INTERNATIONAL COM 552953101 40648 861 SH DFND 2 0 0 861 MGP INGREDIENTS INC NEW COM 55303J106 517 06 SH DFND 2 0 0 6 MICROCHIP TECHNOLOGY INC. COM 595017104 351395 3917 SH SOLE 2 666 0 3251 MICROCHIP TECHNOLOGY INC. COM 595017104 52481 585 SH DFND 2 0 0 585 MICRON TECHNOLOGY INC COM 595112103 210244 1783 SH SOLE 2 772 0 1011 MICRON TECHNOLOGY INC COM 595112103 153257 1300 SH DFND 2 0 0 1300 MICROSOFT CORP COM 594918104 16027357 38095 SH SOLE 2 8896 0 29199 MICROSOFT CORP COM 594918104 4012414 9537 SH DFND 2 0 0 9537 MID-AMER APT CMNTYS INC COM 59522J103 4737 36 SH SOLE 2 7 0 29 MID-AMER APT CMNTYS INC COM 59522J103 18816 143 SH DFND 2 0 0 143 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 95389 6342 SH SOLE 2 0 0 6342 MIDDLEBY CORP COM 596278101 91972 572 SH SOLE 2 570 0 2 MIDDLEBY CORP COM 596278101 4985 31 SH DFND 2 0 0 31 MILLERKNOLL INC COM 600544100 347 14 SH DFND 2 0 0 14 MINERALS TECHNOLOGIES INC COM 603158106 527 07 SH DFND 2 0 0 7 MISTER CAR WASH INC COM 60646V105 279 36 SH DFND 2 0 0 36 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 45964 4493 SH SOLE 2 0 0 4493 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 9254 2325 SH SOLE 2 0 0 2325 MKS INSTRS INC COM 55306N104 6517 49 SH SOLE 2 0 0 49 MKS INSTRS INC COM 55306N104 1596 12 SH DFND 2 0 0 12 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 16075 500 SH SOLE 2 0 0 500 MODERNA INC COM 60770K107 90257 847 SH SOLE 2 40 0 807 MODERNA INC COM 60770K107 32608 306 SH DFND 2 0 0 306 MOELIS & CO CL A 60786M105 5961 105 SH SOLE 2 0 0 105 MOELIS & CO CL A 60786M105 568 10 SH DFND 2 0 0 10 MOHAWK INDS INC COM 608190104 6807 52 SH SOLE 2 0 0 52 MOHAWK INDS INC COM 608190104 1964 15 SH DFND 2 0 0 15 MOLINA HEALTHCARE INC COM 60855R100 70663 172 SH SOLE 2 113 0 59 MOLINA HEALTHCARE INC COM 60855R100 28348 69 SH DFND 2 0 0 69 MOLSON COORS BEVERAGE CO CL B 60871R209 12778 190 SH SOLE 2 94 0 96 MOLSON COORS BEVERAGE CO CL B 60871R209 22395 333 SH DFND 2 0 0 333 MONARCH CASINO & RESORT INC COM 609027107 150 02 SH DFND 2 0 0 2 MONDELEZ INTL INC CL A 609207105 649837 9283 SH SOLE 2 3412 0 5871 MONDELEZ INTL INC CL A 609207105 83510 1193 SH DFND 2 0 0 1193 MONGODB INC CL A 60937P106 1076 03 SH SOLE 2 0 0 3 MONGODB INC CL A 60937P106 24747 69 SH DFND 2 0 0 69 MONOLITHIC PWR SYS INC COM 609839105 714679 1055 SH SOLE 2 1 0 1054 MONOLITHIC PWR SYS INC COM 609839105 48775 72 SH DFND 2 0 0 72 MONRO INC COM 610236101 158 05 SH DFND 2 0 0 5 MONSTER BEVERAGE CORP NEW COM 61174X109 46950 792 SH SOLE 2 0 0 792 MONSTER BEVERAGE CORP NEW COM 61174X109 66513 1122 SH DFND 2 0 0 1122 MOODYS CORP COM 615369105 64457 164 SH SOLE 2 18 0 146 MOODYS CORP COM 615369105 71139 181 SH DFND 2 0 0 181 MOOG INC CL A 615394202 3672 23 SH SOLE 2 0 0 23 MOOG INC CL A 615394202 479 03 SH DFND 2 0 0 3 MORGAN STANLEY COM NEW 617446448 876818 9312 SH SOLE 2 788 0 8524 MORGAN STANLEY COM NEW 617446448 395849 4204 SH DFND 2 0 0 4204 MORNINGSTAR INC COM 617700109 309 01 SH SOLE 2 0 0 1 MOSAIC CO NEW COM 61945C103 2597 80 SH SOLE 2 2 0 78 MOSAIC CO NEW COM 61945C103 14770 455 SH DFND 2 0 0 455 MOTOROLA SOLUTIONS INC COM NEW 620076307 171811 484 SH SOLE 2 0 0 484 MOTOROLA SOLUTIONS INC COM NEW 620076307 74191 209 SH DFND 2 0 0 209 MP MATERIALS CORP COM CL A 553368101 1531 107 SH DFND 2 0 0 107 MPLX LP COM UNIT REP LTD 55336V100 1094816 26343 SH SOLE 2 0 0 26343 MPLX LP COM UNIT REP LTD 55336V100 140182 3373 SH DFND 2 0 0 3373 MR COOPER GROUP INC COM 62482R107 1326 17 SH DFND 2 0 0 17 MSA SAFETY INC COM 553498106 1743 09 SH SOLE 2 0 0 9 MSC INDL DIRECT INC CL A 553530106 1068 11 SH SOLE 2 0 0 11 MSCI INC COM 55354G100 54925 98 SH SOLE 2 4 0 94 MSCI INC COM 55354G100 52122 93 SH DFND 2 0 0 93 MUELLER INDS INC COM 624756102 71350 1323 SH SOLE 2 406 0 917 MUELLER INDS INC COM 624756102 1888 35 SH DFND 2 0 0 35 MURPHY OIL CORP COM 626717102 6718 147 SH SOLE 2 0 0 147 MURPHY OIL CORP COM 626717102 1646 36 SH DFND 2 0 0 36 MURPHY USA INC COM 626755102 21380 51 SH SOLE 2 0 0 51 MYERS INDS INC COM 628464109 140 06 SH DFND 2 0 0 6 MYR GROUP INC DEL COM 55405W104 707 04 SH DFND 2 0 0 4 MYRIAD GENETICS INC COM 62855J104 1855 87 SH SOLE 2 0 0 87 MYRIAD GENETICS INC COM 62855J104 363 17 SH DFND 2 0 0 17 N-ABLE INC COMMON STOCK 62878D100 157 12 SH DFND 2 0 0 12 NABORS INDUSTRIES LTD SHS G6359F137 173 02 SH DFND 2 0 0 2 NASDAQ INC COM 631103108 59567 944 SH SOLE 2 205 0 739 NASDAQ INC COM 631103108 40763 646 SH DFND 2 0 0 646 NATERA INC COM 632307104 31737 347 SH DFND 2 0 0 347 NATIONAL BEVERAGE CORP COM 635017106 6360 134 SH SOLE 2 0 0 134 NATIONAL BEVERAGE CORP COM 635017106 475 10 SH DFND 2 0 0 10 NATIONAL FUEL GAS CO COM 636180101 233284 4343 SH SOLE 2 4338 0 5 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5253 77 SH SOLE 2 0 0 77 NATIONAL PRESTO INDS INC COM 637215104 84 01 SH DFND 2 0 0 1 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1528 39 SH SOLE 2 0 0 39 NATIONAL VISION HLDGS INC COM 63845R107 599 27 SH DFND 2 0 0 27 NATWEST GROUP PLC SPONS ADR 639057207 15253 2243 SH SOLE 2 0 0 2243 NAVIENT CORPORATION COM 63938C108 1723 99 SH SOLE 2 0 0 99 NAVIENT CORPORATION COM 63938C108 1410 81 SH DFND 2 0 0 81 NBT BANCORP INC COM 628778102 1394 38 SH SOLE 2 0 0 38 NBT BANCORP INC COM 628778102 257 07 SH DFND 2 0 0 7 NCR ATLEOS CORPORATION COM SHS 63001N106 1422 72 SH SOLE 2 0 0 72 NCR ATLEOS CORPORATION COM SHS 63001N106 948 48 SH DFND 2 0 0 48 NCR VOYIX CORPORATION COM 62886E108 10925 865 SH SOLE 2 0 0 865 NCR VOYIX CORPORATION COM 62886E108 19400 1536 SH DFND 2 0 0 1536 NELNET INC CL A 64031N108 1326 14 SH DFND 2 0 0 14 NEOGEN CORP COM 640491106 26274 1665 SH SOLE 2 50 0 1615 NEOGEN CORP COM 640491106 42133 2670 SH DFND 2 0 0 2670 NEOGENOMICS INC COM NEW 64049M209 268 17 SH DFND 2 0 0 17 NERDY INC CL A COM 64081V109 4491 1543 SH SOLE 2 0 0 1543 NET LEASE OFFICE PROPERTIES COM 64110Y108 119 05 SH SOLE 2 0 0 5 NET LEASE OFFICE PROPERTIES COM 64110Y108 96 04 SH DFND 2 0 0 4 NETAPP INC COM 64110D104 18895 180 SH SOLE 2 6 0 174 NETAPP INC COM 64110D104 24773 236 SH DFND 2 0 0 236 NETFLIX INC COM 64110L106 532022 876 SH SOLE 2 137 0 739 NETFLIX INC COM 64110L106 375330 618 SH DFND 2 0 0 618 NETSCOUT SYS INC COM 64115T104 350 16 SH DFND 2 0 0 16 NEUROCRINE BIOSCIENCES INC COM 64125C109 276 02 SH SOLE 2 0 0 2 NEW FORTRESS ENERGY INC COM CL A 644393100 979 32 SH DFND 2 0 0 32 NEW JERSEY RES CORP COM 646025106 12444 290 SH SOLE 2 0 0 290 NEW JERSEY RES CORP COM 646025106 20941 488 SH DFND 2 0 0 488 NEW YORK CMNTY BANCORP INC COM 649445103 165 51 SH DFND 2 0 0 51 NEW YORK MTG TR INC COM 649604840 288 40 SH DFND 2 0 0 40 NEW YORK TIMES CO CL A 650111107 260 06 SH SOLE 2 0 0 6 NEW YORK TIMES CO CL A 650111107 2853 66 SH DFND 2 0 0 66 NEWELL BRANDS INC COM 651229106 514 64 SH SOLE 2 0 0 64 NEWELL BRANDS INC COM 651229106 3518 438 SH DFND 2 0 0 438 NEWMARKET CORP COM 651587107 3174 05 SH SOLE 2 0 0 5 NEWMARKET CORP COM 651587107 635 01 SH DFND 2 0 0 1 NEWMONT CORP COM 651639106 724793 20223 SH SOLE 2 160 0 20063 NEWMONT CORP COM 651639106 29497 823 SH DFND 2 0 0 823 NEWS CORP NEW CL A 65249B109 5682 217 SH SOLE 2 0 0 217 NEWS CORP NEW CL A 65249B109 21180 809 SH DFND 2 0 0 809 NEWS CORP NEW CL B 65249B208 1164 43 SH SOLE 2 0 0 43 NEWS CORP NEW CL B 65249B208 10392 384 SH DFND 2 0 0 384 NEXPOINT RESIDENTIAL TR INC COM 65341D102 516 16 SH DFND 2 0 0 16 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 46347 269 SH SOLE 2 0 0 269 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 72018 418 SH DFND 2 0 0 418 NEXTERA ENERGY INC COM 65339F101 1394917 21826 SH SOLE 2 1204 0 20622 NEXTERA ENERGY INC COM 65339F101 388893 6085 SH DFND 2 0 0 6085 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 21899 728 SH SOLE 2 0 0 728 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7761 258 SH DFND 2 0 0 258 NICE LTD SPONSORED ADR 653656108 522 02 SH SOLE 2 0 0 2 NIKE INC CL B 654106103 647976 6895 SH SOLE 2 2511 0 4384 NIKE INC CL B 654106103 173112 1842 SH DFND 2 0 0 1842 NIO INC SPON ADS 62914V106 900 200 SH SOLE 2 200 0 0 NISOURCE INC COM 65473P105 5560 201 SH SOLE 2 0 0 201 NISOURCE INC COM 65473P105 9543 345 SH DFND 2 0 0 345 NMI HLDGS INC CL A 629209305 259 08 SH DFND 2 0 0 8 NNN REIT INC COM 637417106 342 08 SH SOLE 2 0 0 8 NNN REIT INC COM 637417106 2992 70 SH DFND 2 0 0 70 NOBLE CORP PLC ORD SHS A G65431127 20948 432 SH SOLE 2 0 0 432 NOBLE CORP PLC ORD SHS A G65431127 40199 829 SH DFND 2 0 0 829 NOKIA CORP SPONSORED ADR 654902204 3247 917 SH SOLE 2 23 0 894 NOMAD FOODS LTD USD ORD SHS G6564A105 22514 1151 SH SOLE 2 0 0 1151 NOMAD FOODS LTD USD ORD SHS G6564A105 43698 2234 SH DFND 2 0 0 2234 NOMURA HLDGS INC SPONSORED ADR 65535H208 3166 493 SH SOLE 2 0 0 493 NORDSON CORP COM 655663102 6040 22 SH SOLE 2 0 0 22 NORFOLK SOUTHN CORP COM 655844108 722047 2833 SH SOLE 2 1851 0 982 NORFOLK SOUTHN CORP COM 655844108 47406 186 SH DFND 2 0 0 186 NORTHERN OIL & GAS INC COM 665531307 635 16 SH DFND 2 0 0 16 NORTHERN TR CORP COM 665859104 100747 1133 SH SOLE 2 1023 0 110 NORTHERN TR CORP COM 665859104 10493 118 SH DFND 2 0 0 118 NORTHROP GRUMMAN CORP COM 666807102 422693 883 SH SOLE 2 712 0 171 NORTHROP GRUMMAN CORP COM 666807102 84723 177 SH DFND 2 0 0 177 NORTHWEST BANCSHARES INC MD COM 667340103 222 19 SH DFND 2 0 0 19 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 51572 2464 SH SOLE 2 757 0 1707 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 30391 1452 SH DFND 2 0 0 1452 NOV INC COM 62955J103 2323 119 SH SOLE 2 0 0 119 NOV INC COM 62955J103 3651 187 SH DFND 2 0 0 187 NOVARTIS AG SPONSORED ADR 66987V109 169002 1747 SH SOLE 2 100 0 1647 NOVARTIS AG SPONSORED ADR 66987V109 234087 2420 SH DFND 2 0 0 2420 NOVOCURE LTD ORD SHS G6674U108 2017 129 SH SOLE 2 0 0 129 NOVOCURE LTD ORD SHS G6674U108 1079 69 SH DFND 2 0 0 69 NOVO-NORDISK A S ADR 670100205 304052 2368 SH SOLE 2 674 0 1694 NRG ENERGY INC COM NEW 629377508 34184 505 SH SOLE 2 266 0 239 NRG ENERGY INC COM NEW 629377508 30258 447 SH DFND 2 0 0 447 NU HLDGS LTD ORD SHS CL A G6683N103 633 53 SH SOLE 2 0 0 53 NU HLDGS LTD ORD SHS CL A G6683N103 1372 115 SH DFND 2 0 0 115 NUCOR CORP COM 670346105 339003 1713 SH SOLE 2 1481 0 232 NUCOR CORP COM 670346105 99346 502 SH DFND 2 0 0 502 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 665 831 SH SOLE 2 831 0 0 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 576846 25201 SH SOLE 2 0 0 25201 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 465003 6096 SH SOLE 2 0 0 6096 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 420777 10828 SH SOLE 2 0 0 10828 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 706979 20672 SH SOLE 2 5441 0 15231 NUSTAR ENERGY LP UNIT COM 67058H102 28204 1212 SH SOLE 2 716 0 496 NUSTAR ENERGY LP UNIT COM 67058H102 35394 1521 SH DFND 2 0 0 1521 NUTANIX INC CL A 67059N108 6172 100 SH SOLE 2 0 0 100 NUTANIX INC CL A 67059N108 2840 46 SH DFND 2 0 0 46 NUTRIEN LTD COM 67077M108 78207 1440 SH SOLE 2 0 0 1440 NV5 GLOBAL INC COM 62945V109 589 06 SH DFND 2 0 0 6 NVENT ELECTRIC PLC SHS G6700G107 50141 665 SH SOLE 2 307 0 358 NVENT ELECTRIC PLC SHS G6700G107 8370 111 SH DFND 2 0 0 111 NVIDIA CORPORATION COM 67066G104 6010573 6652 SH SOLE 2 1450 0 5202 NVIDIA CORPORATION COM 67066G104 2836275 3139 SH DFND 2 264 0 2875 NVR INC COM 62944T105 16200 02 SH SOLE 2 0 0 2 NXP SEMICONDUCTORS N V COM N6596X109 101338 409 SH SOLE 2 4 0 405 NXP SEMICONDUCTORS N V COM N6596X109 15362 62 SH DFND 2 0 0 62 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 25559 593 SH SOLE 2 477 0 116 OCCIDENTAL PETE CORP COM 674599105 344707 5304 SH SOLE 2 3105 0 2199 OCCIDENTAL PETE CORP COM 674599105 70645 1087 SH DFND 2 0 0 1087 OCEANEERING INTL INC COM 675232102 188 08 SH DFND 2 0 0 8 OCEANFIRST FINL CORP COM 675234108 21678 1321 SH SOLE 2 0 0 1321 OCEANFIRST FINL CORP COM 675234108 41633 2537 SH DFND 2 0 0 2537 OCUGEN INC COM 67577C105 81 49 SH SOLE 2 0 0 49 OCWEN FINL CORP COM NEW 675746606 919 34 SH SOLE 2 0 0 34 ODYSSEY MARINE EXPL INC COM NEW 676118201 39 10 SH SOLE 2 0 0 10 OFG BANCORP COM 67103X102 553 15 SH DFND 2 0 0 15 OGE ENERGY CORP COM 670837103 3225 94 SH DFND 2 0 0 94 O-I GLASS INC COM 67098H104 448 27 SH DFND 2 0 0 27 OKTA INC CL A 679295105 3662 35 SH SOLE 2 0 0 35 OKTA INC CL A 679295105 2198 21 SH DFND 2 0 0 21 OLAPLEX HLDGS INC COM 679369108 2316 1206 SH SOLE 2 0 0 1206 OLAPLEX HLDGS INC COM 679369108 2617 1363 SH DFND 2 0 0 1363 OLD DOMINION FREIGHT LINE IN COM 679580100 50003 228 SH SOLE 2 38 0 190 OLD DOMINION FREIGHT LINE IN COM 679580100 70399 321 SH DFND 2 0 0 321 OLD NATL BANCORP IND COM 680033107 20684 1188 SH SOLE 2 0 0 1188 OLD NATL BANCORP IND COM 680033107 38894 2234 SH DFND 2 0 0 2234 OLD REP INTL CORP COM 680223104 3072 100 SH SOLE 2 0 0 100 OLD REP INTL CORP COM 680223104 10814 352 SH DFND 2 0 0 352 OLIN CORP COM PAR $1 680665205 41160 700 SH SOLE 2 650 0 50 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2865 36 SH SOLE 2 0 0 36 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5730 72 SH DFND 2 0 0 72 OLYMPIC STEEL INC COM 68162K106 355 05 SH DFND 2 0 0 5 OMEGA HEALTHCARE INVS INC COM 681936100 1584 50 SH SOLE 2 50 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 602 19 SH DFND 2 0 0 19 OMNICOM GROUP INC COM 681919106 66378 686 SH SOLE 2 487 0 199 OMNICOM GROUP INC COM 681919106 42865 443 SH DFND 2 0 0 443 ON SEMICONDUCTOR CORP COM 682189105 5737 78 SH SOLE 2 44 0 34 ON SEMICONDUCTOR CORP COM 682189105 134009 1822 SH SOLE 2 487 0 1335 ON SEMICONDUCTOR CORP COM 682189105 662 09 SH DFND 2 0 0 9 ON SEMICONDUCTOR CORP COM 682189105 23757 323 SH DFND 2 0 0 323 ONEMAIN HLDGS INC COM 68268W103 2810 55 SH SOLE 2 0 0 55 ONEMAIN HLDGS INC COM 68268W103 920 18 SH DFND 2 0 0 18 ONEOK INC NEW COM 682680103 326934 4078 SH SOLE 2 1173 0 2905 ONEOK INC NEW COM 682680103 122260 1525 SH DFND 2 0 0 1525 OPENDOOR TECHNOLOGIES INC COM 683712103 4043 1334 SH SOLE 2 0 0 1334 OPENLANE INC COM 48238T109 364 21 SH DFND 2 0 0 21 OPTION CARE HEALTH INC COM NEW 68404L201 47460 1415 SH SOLE 2 36 0 1379 OPTION CARE HEALTH INC COM NEW 68404L201 64230 1915 SH DFND 2 0 0 1915 ORACLE CORP COM 68389X105 2365990 18836 SH SOLE 2 7840 0 10996 ORACLE CORP COM 68389X105 287019 2285 SH DFND 2 0 0 2285 ORANGE SPONSORED ADR 684060106 5768 490 SH SOLE 2 0 0 490 ORASURE TECHNOLOGIES INC COM 68554V108 449 73 SH DFND 2 0 0 73 OREILLY AUTOMOTIVE INC COM 67103H107 174977 155 SH SOLE 2 3 0 152 OREILLY AUTOMOTIVE INC COM 67103H107 68862 61 SH DFND 2 0 0 61 ORGANON & CO COMMON STOCK 68622V106 20384 1084 SH SOLE 2 10 0 1074 ORGANON & CO COMMON STOCK 68622V106 28182 1499 SH DFND 2 0 0 1499 ORION S.A. COM L72967109 8209 349 SH SOLE 2 0 0 349 ORION S.A. 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4041 SH DFND 2 0 0 4041 PACER FDS TR TRENDPILOT 100 69374H303 169330 2465 SH DFND 2 0 0 2465 PACIFIC PREMIER BANCORP COM 69478X105 984 41 SH DFND 2 0 0 41 PACIRA BIOSCIENCES INC COM 695127100 410 14 SH DFND 2 0 0 14 PACKAGING CORP AMER COM 695156109 30745 162 SH SOLE 2 79 0 83 PACKAGING CORP AMER COM 695156109 24292 128 SH DFND 2 0 0 128 PALANTIR TECHNOLOGIES INC CL A 69608A108 7847 341 SH SOLE 2 200 0 141 PALANTIR TECHNOLOGIES INC CL A 69608A108 39048 1697 SH DFND 2 0 0 1697 PALO ALTO NETWORKS INC COM 697435105 222190 782 SH SOLE 2 106 0 676 PALO ALTO NETWORKS INC COM 697435105 53133 187 SH DFND 2 0 0 187 PALOMAR HLDGS INC COM 69753M105 420 05 SH DFND 2 0 0 5 PAN AMERN SILVER CORP COM 697900108 9923 658 SH SOLE 2 0 0 658 PAPA JOHNS INTL INC COM 698813102 2331 35 SH SOLE 2 0 0 35 PAPA JOHNS INTL INC COM 698813102 400 06 SH DFND 2 0 0 6 PAR PAC HOLDINGS INC COM NEW 69888T207 26387 712 SH SOLE 2 0 0 712 PAR PAC HOLDINGS INC COM NEW 69888T207 50995 1376 SH DFND 2 0 0 1376 PARAMOUNT GLOBAL 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70435P102 428 22 SH SOLE 2 0 0 22 PAYLOCITY HLDG CORP COM 70438V106 101226 589 SH SOLE 2 96 0 493 PAYLOCITY HLDG CORP COM 70438V106 139895 814 SH DFND 2 0 0 814 PAYONEER GLOBAL INC COM 70451X104 346 71 SH DFND 2 0 0 71 PAYPAL HLDGS INC COM 70450Y103 156154 2331 SH SOLE 2 261 0 2070 PAYPAL HLDGS INC COM 70450Y103 61564 919 SH DFND 2 0 0 919 PC CONNECTION INC COM 69318J100 396 06 SH DFND 2 0 0 6 PDD HOLDINGS INC SPONSORED ADS 722304102 7557 65 SH SOLE 2 0 0 65 PDF SOLUTIONS INC COM 693282105 236 07 SH DFND 2 0 0 7 PEABODY ENERGY CORP COM 704551100 461 19 SH DFND 2 0 0 19 PEAPACK-GLADSTONE FINL CORP COM 704699107 13869 570 SH SOLE 2 0 0 570 PEAPACK-GLADSTONE FINL CORP COM 704699107 26909 1106 SH DFND 2 0 0 1106 PEARSON PLC SPONSORED ADR 705015105 3106 236 SH SOLE 2 0 0 236 PEBBLEBROOK HOTEL TR COM 70509V100 447 29 SH DFND 2 0 0 29 PEDIATRIX MEDICAL GROUP INC COM 58502B106 9148 912 SH SOLE 2 0 0 912 PEDIATRIX MEDICAL GROUP INC COM 58502B106 17754 1770 SH DFND 2 0 0 1770 PEGASYSTEMS INC COM 705573103 19457 301 SH SOLE 2 150 0 151 PEGASYSTEMS INC COM 705573103 18681 289 SH DFND 2 0 0 289 PELOTON INTERACTIVE INC CL A COM 70614W100 22 05 SH SOLE 2 0 0 5 PELOTON INTERACTIVE INC CL A COM 70614W100 330 77 SH DFND 2 0 0 77 PENN ENTERTAINMENT INC COM 707569109 1840 101 SH SOLE 2 0 0 101 PENNYMAC FINL SVCS INC NEW COM 70932M107 15395 169 SH SOLE 2 0 0 169 PENNYMAC FINL SVCS INC NEW COM 70932M107 29149 320 SH DFND 2 0 0 320 PENNYMAC MTG INVT TR COM 70931T103 177 12 SH DFND 2 0 0 12 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3402 21 SH DFND 2 0 0 21 PENTAIR PLC SHS G7S00T104 12902 151 SH SOLE 2 33 0 118 PENTAIR PLC SHS G7S00T104 10082 118 SH DFND 2 0 0 118 PENUMBRA INC COM 70975L107 224 01 SH SOLE 2 0 0 1 PENUMBRA INC COM 70975L107 224 01 SH DFND 2 0 0 1 PEPSICO INC COM 713448108 2225103 12714 SH SOLE 2 5418 0 7296 PEPSICO INC COM 713448108 451526 2580 SH DFND 2 0 0 2580 PERDOCEO ED CORP COM 71363P106 11608 661 SH SOLE 2 0 0 661 PERDOCEO ED CORP COM 71363P106 21231 1209 SH DFND 2 0 0 1209 PERFICIENT INC COM 71375U101 197015 3500 SH SOLE 2 0 0 3500 PERFICIENT INC COM 71375U101 395 07 SH DFND 2 0 0 7 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2546 343 SH SOLE 2 0 0 343 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2649 150 SH SOLE 2 0 0 150 PERMIAN RESOURCES CORP CLASS A COM 71424F105 20698 1172 SH DFND 2 0 0 1172 PERRIGO CO PLC SHS G97822103 14872 462 SH SOLE 2 0 0 462 PERRIGO CO PLC SHS G97822103 26815 833 SH DFND 2 0 0 833 PETCO HEALTH & WELLNESS CO I COM 71601V105 1045 458 SH DFND 2 0 0 458 PETIQ INC COM CL A 71639T106 17458 955 SH SOLE 2 0 0 955 PETIQ INC COM CL A 71639T106 33471 1831 SH DFND 2 0 0 1831 PFIZER INC COM 717081103 1114609 40166 SH SOLE 2 13155 0 27011 PFIZER INC COM 717081103 221695 7989 SH DFND 2 0 0 7989 PG&E CORP COM 69331C108 8867 529 SH SOLE 2 282 0 247 PG&E CORP COM 69331C108 10760 642 SH DFND 2 0 0 642 PHILIP MORRIS INTL INC COM 718172109 637605 6959 SH SOLE 2 2641 0 4318 PHILIP MORRIS INTL INC COM 718172109 359975 3929 SH DFND 2 0 0 3929 PHILLIPS 66 COM 718546104 286989 1757 SH SOLE 2 127 0 1630 PHILLIPS 66 COM 718546104 77097 472 SH DFND 2 0 0 472 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 395 11 SH DFND 2 0 0 11 PHINIA INC COMMON STOCK 71880K101 14604 380 SH SOLE 2 2 0 378 PHINIA INC COMMON STOCK 71880K101 29976 780 SH DFND 2 0 0 780 PHOTRONICS INC COM 719405102 12801 452 SH SOLE 2 0 0 452 PHOTRONICS INC COM 719405102 23591 833 SH DFND 2 0 0 833 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1835 261 SH SOLE 2 0 0 261 PILGRIMS PRIDE CORP COM 72147K108 1648 48 SH DFND 2 0 0 48 PIMCO ETF TR 25YR+ ZERO U S 72201R882 22904 289 SH SOLE 2 289 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 45930 500 SH SOLE 2 0 0 500 PIMCO ETF TR INV GRD CRP BD 72201R817 26478 276 SH SOLE 2 276 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 95570 3710 SH SOLE 2 3710 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2147 25 SH SOLE 2 0 0 25 PINNACLE FINL PARTNERS INC COM 72346Q104 13570 158 SH DFND 2 0 0 158 PINNACLE WEST CAP CORP COM 723484101 12107 162 SH SOLE 2 24 0 138 PINNACLE WEST CAP CORP COM 723484101 12032 161 SH DFND 2 0 0 161 PINTEREST INC CL A 72352L106 9881 285 SH SOLE 2 200 0 85 PINTEREST INC CL A 72352L106 24859 717 SH DFND 2 0 0 717 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 17680 2000 SH SOLE 2 2000 0 0 PIONEER NAT RES CO COM 723787107 59106 225 SH SOLE 2 14 0 211 PIONEER NAT RES CO COM 723787107 62738 239 SH DFND 2 0 0 239 PIPER SANDLER COMPANIES COM 724078100 199 01 SH DFND 2 0 0 1 PITNEY BOWES INC COM 724479100 152 35 SH DFND 2 0 0 35 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 86396 4920 SH SOLE 2 2416 0 2504 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 129734 7388 SH DFND 2 0 0 7388 PLANET FITNESS INC CL A 72703H101 1065 17 SH SOLE 2 0 0 17 PLANET FITNESS INC CL A 72703H101 1441 23 SH DFND 2 0 0 23 PLAYTIKA HLDG CORP COM 72815L107 1551 220 SH DFND 2 0 0 220 PLEXUS CORP COM 729132100 949 10 SH DFND 2 0 0 10 PLUG POWER INC COM NEW 72919P202 172 50 SH SOLE 2 50 0 0 PLUG POWER INC COM NEW 72919P202 1149 334 SH DFND 2 0 0 334 PNC FINL SVCS GROUP INC COM 693475105 48480 300 SH SOLE 2 0 0 300 PNC FINL SVCS GROUP INC COM 693475105 67388 417 SH DFND 2 0 0 417 PNM RES INC COM 69349H107 226 06 SH SOLE 2 0 0 6 POLARIS INC COM 731068102 501 05 SH DFND 2 0 0 5 POOL CORP COM 73278L105 10491 26 SH SOLE 2 0 0 26 POOL CORP COM 73278L105 7263 18 SH DFND 2 0 0 18 POPULAR INC COM NEW 733174700 1586 18 SH DFND 2 0 0 18 PORTILLOS INC COM CL A 73642K106 37407 2638 SH SOLE 2 2638 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5964 142 SH SOLE 2 0 0 142 PORTLAND GEN ELEC CO COM NEW 736508847 11382 271 SH DFND 2 0 0 271 POST HLDGS INC COM 737446104 173768 1635 SH SOLE 2 999 0 636 POST HLDGS INC COM 737446104 1488 14 SH DFND 2 0 0 14 POWELL INDS INC COM 739128106 570 04 SH DFND 2 0 0 4 POWER INTEGRATIONS INC COM 739276103 9159 128 SH SOLE 2 128 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 30701 1442 SH SOLE 2 46 0 1396 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 52927 2486 SH DFND 2 0 0 2486 PPG INDS INC COM 693506107 76363 527 SH SOLE 2 0 0 527 PPG INDS INC COM 693506107 27821 192 SH DFND 2 0 0 192 PPL CORP COM 69351T106 12885 468 SH SOLE 2 39 0 429 PPL CORP COM 69351T106 18693 679 SH DFND 2 0 0 679 PRA GROUP INC COM 69354N106 548 21 SH DFND 2 0 0 21 PREFERRED BK LOS ANGELES CA COM NEW 740367404 22417 292 SH SOLE 2 0 0 292 PREFERRED BK LOS ANGELES CA COM NEW 740367404 43452 566 SH DFND 2 0 0 566 PREMIER INC CL A 74051N102 2785 126 SH SOLE 2 0 0 126 PREMIER INC CL A 74051N102 5349 242 SH DFND 2 0 0 242 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1089 15 SH DFND 2 0 0 15 PRICE T ROWE GROUP INC COM 74144T108 41453 340 SH SOLE 2 101 0 239 PRICE T ROWE GROUP INC COM 74144T108 38161 313 SH DFND 2 0 0 313 PRICESMART INC COM 741511109 420 05 SH DFND 2 0 0 5 PRIMERICA INC COM 74164M108 11131 44 SH SOLE 2 0 0 44 PRIMORIS SVCS CORP COM 74164F103 23712 557 SH SOLE 2 0 0 557 PRIMORIS SVCS CORP COM 74164F103 41464 974 SH DFND 2 0 0 974 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 25807 299 SH SOLE 2 183 0 116 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 25376 294 SH DFND 2 0 0 294 PRIVIA HEALTH GROUP INC COM 74276R102 58516 2987 SH SOLE 2 91 0 2896 PRIVIA HEALTH GROUP INC COM 74276R102 96501 4926 SH DFND 2 0 0 4926 PROCORE TECHNOLOGIES INC COM 74275K108 329 04 SH SOLE 2 0 0 4 PROCORE TECHNOLOGIES INC COM 74275K108 4273 52 SH DFND 2 0 0 52 PROCTER AND GAMBLE CO COM 742718109 2382435 14684 SH SOLE 2 4458 0 10226 PROCTER AND GAMBLE CO COM 742718109 492591 3036 SH DFND 2 0 0 3036 PROG HOLDINGS INC COM NPV 74319R101 758 22 SH DFND 2 0 0 22 PROGRESS SOFTWARE CORP COM 743312100 5651 106 SH SOLE 2 0 0 106 PROGRESS SOFTWARE CORP COM 743312100 480 09 SH DFND 2 0 0 9 PROGRESSIVE CORP COM 743315103 884776 4278 SH SOLE 2 3668 0 610 PROGRESSIVE CORP COM 743315103 147050 711 SH DFND 2 0 0 711 PROGYNY INC COM 74340E103 51884 1360 SH SOLE 2 41 0 1319 PROGYNY INC COM 74340E103 83091 2178 SH DFND 2 0 0 2178 PROLOGIS INC. COM 74340W103 384253 2951 SH SOLE 2 219 0 2732 PROLOGIS INC. COM 74340W103 128007 983 SH DFND 2 0 0 983 PROPETRO HLDG CORP COM 74347M108 776 96 SH SOLE 2 0 0 96 PROPETRO HLDG CORP COM 74347M108 299 37 SH DFND 2 0 0 37 PROSHARES TR PET CARE ETF 74348A145 399 08 SH SOLE 2 0 0 8 PROSHARES TR ULTR RUSSL2000 74347X799 12638 250 SH SOLE 2 0 0 250 PROSHARES TR ULTRAPRO QQQ 74347X831 14161 230 SH SOLE 2 227 0 3 PROSHARES TR ULTRPRO S&P500 74347X864 10019 142 SH SOLE 2 0 0 142 PROSPERITY BANCSHARES INC COM 743606105 2040 31 SH SOLE 2 0 0 31 PROSPERITY BANCSHARES INC COM 743606105 2040 31 SH DFND 2 0 0 31 PROTO LABS INC COM 743713109 465 13 SH DFND 2 0 0 13 PROVIDENT FINL SVCS INC COM 74386T105 277 19 SH DFND 2 0 0 19 PRUDENTIAL FINL INC COM 744320102 203587 1734 SH SOLE 2 6 0 1728 PRUDENTIAL FINL INC COM 744320102 53887 459 SH DFND 2 0 0 459 PRUDENTIAL PLC ADR 74435K204 2910 151 SH SOLE 2 0 0 151 PTC INC COM 69370C100 23429 124 SH SOLE 2 18 0 106 PTC INC COM 69370C100 1134 06 SH DFND 2 0 0 6 PUBLIC STORAGE COM 74460D109 35968 124 SH SOLE 2 2 0 122 PUBLIC STORAGE COM 74460D109 48731 168 SH DFND 2 0 0 168 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29183 437 SH SOLE 2 46 0 391 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37197 557 SH DFND 2 0 0 557 PULTE GROUP INC COM 745867101 13389 111 SH SOLE 2 40 0 71 PULTE GROUP INC COM 745867101 24607 204 SH DFND 2 0 0 204 PVH CORPORATION COM 693656100 11109 79 SH DFND 2 0 0 79 QIAGEN NV SHS NEW N72482149 8985 209 SH SOLE 2 0 0 209 QIAGEN NV SHS NEW N72482149 2322 54 SH DFND 2 0 0 54 QORVO INC COM 74736K101 22622 197 SH SOLE 2 15 0 182 QORVO INC COM 74736K101 27215 237 SH DFND 2 0 0 237 QUAKER HOUGHTON COM 747316107 821 04 SH DFND 2 0 0 4 QUALCOMM INC COM 747525103 632096 3734 SH SOLE 2 804 0 2930 QUALCOMM INC COM 747525103 232280 1372 SH DFND 2 0 0 1372 QUALYS INC COM 74758T303 4673 28 SH SOLE 2 0 0 28 QUANEX BLDG PRODS CORP COM 747619104 846 22 SH DFND 2 0 0 22 QUANTA SVCS INC COM 74762E102 278766 1073 SH SOLE 2 272 0 801 QUANTA SVCS INC COM 74762E102 28059 108 SH DFND 2 0 0 108 QUANTUMSCAPE CORP COM CL A 74767V109 1258 200 SH SOLE 2 0 0 200 QUANTUMSCAPE CORP COM CL A 74767V109 2290 364 SH DFND 2 0 0 364 QUEST DIAGNOSTICS INC COM 74834L100 4526 34 SH SOLE 2 0 0 34 QUEST DIAGNOSTICS INC COM 74834L100 11049 83 SH DFND 2 0 0 83 QUIDELORTHO CORP COM 219798105 240 05 SH SOLE 2 0 0 5 R1 RCM INC COM 77634L105 16706 1297 SH SOLE 2 0 0 1297 R1 RCM INC COM 77634L105 34145 2651 SH DFND 2 0 0 2651 RADIAN GROUP INC COM 750236101 536 16 SH DFND 2 0 0 16 RADNET INC COM 750491102 1266 26 SH DFND 2 0 0 26 RALPH LAUREN CORP CL A 751212101 15397 82 SH SOLE 2 0 0 82 RALPH LAUREN CORP CL A 751212101 1503 08 SH DFND 2 0 0 8 RANGE RES CORP COM 75281A109 242 07 SH SOLE 2 0 0 7 RAYMOND JAMES FINL INC COM 754730109 43278 337 SH SOLE 2 119 0 218 RAYMOND JAMES FINL INC COM 754730109 18878 147 SH DFND 2 0 0 147 RAYONIER INC COM 754907103 1131 34 SH SOLE 2 0 0 34 RAYONIER INC COM 754907103 2194 66 SH DFND 2 0 0 66 RB GLOBAL INC COM 74935Q107 112732 1480 SH SOLE 2 44 0 1436 RB GLOBAL INC COM 74935Q107 182808 2400 SH DFND 2 0 0 2400 RBC BEARINGS INC COM 75524B104 16390 91 SH SOLE 2 0 0 91 READY CAPITAL CORP COM 75574U101 256 28 SH DFND 2 0 0 28 REALTY INCOME CORP COM 756109104 55288 1022 SH SOLE 2 61 0 961 REALTY INCOME CORP COM 756109104 42902 793 SH DFND 2 0 0 793 REAVES UTIL INCOME FD COM SH BEN INT 756158101 13076 485 SH SOLE 2 485 0 0 REDWOOD TRUST INC COM 758075402 9218 1447 SH SOLE 2 0 0 1447 REDWOOD TRUST INC COM 758075402 17671 2774 SH DFND 2 0 0 2774 REGAL REXNORD CORPORATION COM 758750103 5403 30 SH SOLE 2 0 0 30 REGAL REXNORD CORPORATION COM 758750103 2522 14 SH DFND 2 0 0 14 REGENCY CTRS CORP COM 758849103 8116 134 SH SOLE 2 26 0 108 REGENCY CTRS CORP COM 758849103 5451 90 SH DFND 2 0 0 90 REGENERON PHARMACEUTICALS COM 75886F107 83737 87 SH SOLE 2 3 0 84 REGENERON PHARMACEUTICALS COM 75886F107 98174 102 SH DFND 2 0 0 102 REGENXBIO INC COM 75901B107 106 05 SH DFND 2 0 0 5 REGIONS FINANCIAL CORP NEW COM 7591EP100 40587 1929 SH SOLE 2 4 0 1925 REGIONS FINANCIAL CORP NEW COM 7591EP100 34611 1645 SH DFND 2 0 0 1645 REINSURANCE GRP OF AMERICA I COM NEW 759351604 382638 1984 SH SOLE 2 154 0 1830 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2701 14 SH DFND 2 0 0 14 REKOR SYSTEMS INC COM 759419104 45800 20000 SH SOLE 2 0 0 20000 RELIANCE INC COM 759509102 335 01 SH SOLE 2 0 0 1 RELIANCE INC COM 759509102 669 02 SH DFND 2 0 0 2 RELX PLC SPONSORED ADR 759530108 45758 1057 SH SOLE 2 433 0 624 RENAISSANCERE HLDGS LTD COM G7496G103 4936 21 SH SOLE 2 0 0 21 RENASANT CORP COM 75970E107 251 08 SH DFND 2 0 0 8 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1418 47 SH SOLE 2 0 0 47 REPLIGEN CORP COM 759916109 73936 402 SH SOLE 2 9 0 393 REPLIGEN CORP COM 759916109 120652 656 SH DFND 2 0 0 656 REPUBLIC SVCS INC COM 760759100 179571 938 SH SOLE 2 143 0 795 REPUBLIC SVCS INC COM 760759100 62601 327 SH DFND 2 0 0 327 RESIDEO TECHNOLOGIES INC COM 76118Y104 651 29 SH DFND 2 0 0 29 RESMED INC COM 761152107 40795 206 SH SOLE 2 4 0 202 RESMED INC COM 761152107 42379 214 SH DFND 2 0 0 214 RESOURCES CONNECTION INC COM 76122Q105 198 15 SH DFND 2 0 0 15 RESTAURANT BRANDS INTL INC COM 76131D103 39725 500 SH SOLE 2 0 0 500 RETAIL OPPORTUNITY INVTS COR COM 76131N101 193 15 SH DFND 2 0 0 15 REVVITY INC COM 714046109 13020 124 SH SOLE 2 0 0 124 REVVITY INC COM 714046109 10290 98 SH DFND 2 0 0 98 REVVITY INC COM 714046109 1260 12 SH DFND 2 0 0 12 REX AMERICAN RES CORP COM 761624105 177 03 SH DFND 2 0 0 3 REXFORD INDL RLTY INC COM 76169C100 2767 55 SH DFND 2 0 0 55 REYNOLDS CONSUMER PRODS INC COM 76171L106 258 09 SH SOLE 2 0 0 9 REYNOLDS CONSUMER PRODS INC COM 76171L106 1971 69 SH DFND 2 0 0 69 RH COM 74967X103 2787 08 SH DFND 2 0 0 8 RIGETTI COMPUTING INC COMMON STOCK 76655K103 677 442 SH SOLE 2 0 0 442 RIO TINTO PLC SPONSORED ADR 767204100 36587 574 SH SOLE 2 0 0 574 RITHM CAPITAL CORP COM NEW 64828T201 2132 191 SH SOLE 2 0 0 191 RITHM CAPITAL CORP COM NEW 64828T201 3326 298 SH DFND 2 0 0 298 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12987 1186 SH SOLE 2 212 0 974 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5519 504 SH DFND 2 0 0 504 RLI CORP COM 749607107 6533 44 SH SOLE 2 0 0 44 ROBERT HALF INC. COM 770323103 4678 59 SH SOLE 2 33 0 26 ROBERT HALF INC. COM 770323103 2617 33 SH DFND 2 0 0 33 ROBINHOOD MKTS INC COM CL A 770700102 2315 115 SH SOLE 2 0 0 115 ROBINHOOD MKTS INC COM CL A 770700102 4791 238 SH DFND 2 0 0 238 ROBLOX CORP CL A 771049103 1108 29 SH SOLE 2 0 0 29 ROBLOX CORP CL A 771049103 4506 118 SH DFND 2 0 0 118 ROCKET COS INC COM CL A 77311W101 1208 83 SH SOLE 2 0 0 83 ROCKET COS INC COM CL A 77311W101 335 23 SH DFND 2 0 0 23 ROCKWELL AUTOMATION INC COM 773903109 62054 213 SH SOLE 2 22 0 191 ROCKWELL AUTOMATION INC COM 773903109 28842 99 SH DFND 2 0 0 99 ROGERS COMMUNICATIONS INC CL B 775109200 820 20 SH SOLE 2 0 0 20 ROGERS CORP COM 775133101 713 06 SH DFND 2 0 0 6 ROIVANT SCIENCES LTD SHS G76279101 2056 195 SH SOLE 2 0 0 195 ROKU INC COM CL A 77543R102 1304 20 SH SOLE 2 16 0 4 ROKU INC COM CL A 77543R102 3976 61 SH DFND 2 0 0 61 ROLLINS INC COM 775711104 106375 2299 SH SOLE 2 359 0 1940 ROLLINS INC COM 775711104 163636 3537 SH DFND 2 0 0 3537 ROPER TECHNOLOGIES INC COM 776696106 98147 175 SH SOLE 2 8 0 167 ROPER TECHNOLOGIES INC COM 776696106 78518 140 SH DFND 2 0 0 140 ROSS STORES INC COM 778296103 229973 1567 SH SOLE 2 172 0 1395 ROSS STORES INC COM 778296103 142504 971 SH DFND 2 0 0 971 ROYAL CARIBBEAN GROUP COM V7780T103 110513 795 SH SOLE 2 213 0 582 ROYAL CARIBBEAN GROUP COM V7780T103 98837 711 SH DFND 2 0 0 711 ROYAL GOLD INC COM 780287108 488 04 SH DFND 2 0 0 4 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2919 96 SH SOLE 2 0 0 96 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5892 194 SH DFND 2 0 0 194 RPC INC COM 749660106 496 64 SH DFND 2 0 0 64 RPM INTL INC COM 749685103 2617 22 SH SOLE 2 0 0 22 RPM INTL INC COM 749685103 6781 57 SH DFND 2 0 0 57 RTX CORPORATION COM 75513E101 796196 8164 SH SOLE 2 1898 0 6266 RTX CORPORATION COM 75513E101 414991 4255 SH DFND 2 0 0 4255 RUMBLE INC COM CL A 78137L105 2021 250 SH SOLE 2 0 0 250 RUSH ENTERPRISES INC CL A 781846209 161 03 SH DFND 2 0 0 3 RXO INC COMMON STOCK 74982T103 2187 100 SH SOLE 2 100 0 0 RXO INC COMMON STOCK 74982T103 416 19 SH DFND 2 0 0 19 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 56055 1010 SH SOLE 2 341 0 669 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9914 68 SH SOLE 2 0 0 68 RYDER SYS INC COM 783549108 17668 147 SH SOLE 2 64 0 83 RYDER SYS INC COM 783549108 5649 47 SH DFND 2 0 0 47 S & T BANCORP INC COM 783859101 11196 349 SH SOLE 2 0 0 349 S & T BANCORP INC COM 783859101 21237 662 SH DFND 2 0 0 662 S&P GLOBAL INC COM 78409V104 244640 575 SH SOLE 2 34 0 541 S&P GLOBAL INC COM 78409V104 177413 417 SH DFND 2 0 0 417 SAFEHOLD INC COM 78646V107 557 27 SH DFND 2 0 0 27 SAFETY INS GROUP INC COM 78648T100 165 02 SH DFND 2 0 0 2 SAIA INC COM 78709Y105 5850 10 SH SOLE 2 0 0 10 SALESFORCE INC COM 79466L302 671030 2228 SH SOLE 2 879 0 1349 SALESFORCE INC COM 79466L302 280700 932 SH DFND 2 0 0 932 SALLY BEAUTY HLDGS INC COM 79546E104 547 44 SH DFND 2 0 0 44 SANDSTORM GOLD LTD COM NEW 80013R206 1050 200 SH SOLE 2 0 0 200 SANFILIPPO JOHN B & SON INC COM 800422107 636 06 SH DFND 2 0 0 6 SANMINA CORPORATION COM 801056102 6156 99 SH SOLE 2 0 0 99 SANMINA CORPORATION COM 801056102 995 16 SH DFND 2 0 0 16 SANOFI SPONSORED ADR 80105N105 152118 3130 SH SOLE 2 0 0 3130 SAP SE SPON ADR 803054204 70211 360 SH SOLE 2 0 0 360 SAREPTA THERAPEUTICS INC COM 803607100 4532 35 SH SOLE 2 0 0 35 SAREPTA THERAPEUTICS INC COM 803607100 1295 10 SH DFND 2 0 0 10 SBA COMMUNICATIONS CORP NEW CL A 78410G104 32505 150 SH SOLE 2 20 0 130 SBA COMMUNICATIONS CORP NEW CL A 78410G104 32289 149 SH DFND 2 0 0 149 SCANSOURCE INC COM 806037107 265 06 SH DFND 2 0 0 6 SCHLUMBERGER LTD COM STK 806857108 192164 3506 SH SOLE 2 1278 0 2228 SCHLUMBERGER LTD COM STK 806857108 128311 2341 SH DFND 2 0 0 2341 SCHNEIDER NATIONAL INC CL B 80689H102 250 11 SH SOLE 2 0 0 11 SCHNEIDER NATIONAL INC CL B 80689H102 544 24 SH DFND 2 0 0 24 SCHOLASTIC CORP COM 807066105 189 05 SH DFND 2 0 0 5 SCHRODINGER INC COM 80810D103 2700 100 SH SOLE 2 100 0 0 SCHRODINGER INC COM 80810D103 324 12 SH DFND 2 0 0 12 SCHWAB CHARLES CORP COM 808513105 512434 7084 SH SOLE 2 1794 0 5290 SCHWAB CHARLES CORP COM 808513105 125221 1731 SH DFND 2 0 0 1731 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 115073 4557 SH SOLE 2 3591 0 966 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 145560 6000 SH SOLE 2 0 0 6000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 344442 8827 SH SOLE 2 2791 0 6036 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 496332 13864 SH SOLE 2 13864 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22804 473 SH SOLE 2 473 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 192456 4184 SH SOLE 2 4184 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 99607 1632 SH SOLE 2 720 0 912 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 275094 3412 SH SOLE 2 0 0 3412 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1634654 17630 SH SOLE 2 15598 0 2032 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 296314 3900 SH SOLE 2 1288 0 2612 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 680171 10960 SH SOLE 2 2852 0 8108 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 752984 9247 SH SOLE 2 9247 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 373087 18379 SH SOLE 2 9554 0 8825 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 455009 9241 SH SOLE 2 7695 0 1546 SCHWAB STRATEGIC TR US TIPS ETF 808524870 260800 5000 SH SOLE 2 0 0 5000 SCIENCE APPLICATIONS INTL CO COM 808625107 38205 293 SH SOLE 2 0 0 293 SCIENCE APPLICATIONS INTL CO COM 808625107 53069 407 SH DFND 2 0 0 407 SCOTTS MIRACLE-GRO CO CL A 810186106 7087 95 SH SOLE 2 0 0 95 SCOTTS MIRACLE-GRO CO CL A 810186106 4252 57 SH DFND 2 0 0 57 SEA LTD SPONSORD ADS 81141R100 1451 27 SH SOLE 2 0 0 27 SEA LTD SPONSORD ADS 81141R100 269 05 SH DFND 2 0 0 5 SEACOR MARINE HLDGS INC COM 78413P101 2440 175 SH SOLE 2 175 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 30707 330 SH SOLE 2 27 0 303 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11353 122 SH DFND 2 0 0 122 SEALED AIR CORP NEW COM 81211K100 3200 86 SH SOLE 2 15 0 71 SEALED AIR CORP NEW COM 81211K100 7440 200 SH DFND 2 0 0 200 SEI INVTS CO COM 784117103 288 04 SH DFND 2 0 0 4 SELECT MED HLDGS CORP COM 81619Q105 242 08 SH DFND 2 0 0 8 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8330 102 SH SOLE 2 102 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 853416 9039 SH SOLE 2 7075 0 1964 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 819130 19448 SH SOLE 2 14419 0 5029 SELECT SECTOR SPDR TR INDL 81369Y704 334046 2652 SH SOLE 2 2402 0 250 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6621 36 SH SOLE 2 36 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7102 93 SH SOLE 2 93 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58649 397 SH SOLE 2 52 0 345 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19695 300 SH SOLE 2 0 0 300 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 158657 1708 SH SOLE 2 1528 0 180 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 420706 2020 SH SOLE 2 0 0 2020 SELECT WATER SOLUTIONS INC CL A COM 81617J301 11547 1251 SH SOLE 2 0 0 1251 SELECT WATER SOLUTIONS INC CL A COM 81617J301 22771 2467 SH DFND 2 0 0 2467 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 3 02 SH SOLE 2 2 0 0 SEMPRA COM 816851109 22555 314 SH SOLE 2 0 0 314 SEMPRA COM 816851109 43960 612 SH DFND 2 0 0 612 SEMTECH CORP COM 816850101 275 10 SH DFND 2 0 0 10 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 18922 515 SH SOLE 2 0 0 515 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 31744 864 SH DFND 2 0 0 864 SENSIENT TECHNOLOGIES CORP COM 81725T100 277 04 SH DFND 2 0 0 4 SENTINELONE INC CL A 81730H109 5455 234 SH DFND 2 0 0 234 SERVICE CORP INTL COM 817565104 446 06 SH SOLE 2 0 0 6 SERVICE CORP INTL COM 817565104 7496 101 SH DFND 2 0 0 101 SERVICE PPTYS TR COM SH BEN INT 81761L102 611 90 SH DFND 2 0 0 90 SERVICENOW INC COM 81762P102 313347 411 SH SOLE 2 26 0 385 SERVICENOW INC COM 81762P102 109024 143 SH DFND 2 0 0 143 SERVISFIRST BANCSHARES INC COM 81768T108 465 07 SH DFND 2 0 0 7 SHAKE SHACK INC CL A 819047101 2705 26 SH DFND 2 0 0 26 SHELL PLC SPON ADS 780259305 395201 5895 SH SOLE 2 4678 0 1217 SHENANDOAH TELECOMMUNICATION COM 82312B106 157 09 SH DFND 2 0 0 9 SHERWIN WILLIAMS CO COM 824348106 87875 253 SH SOLE 2 18 0 235 SHERWIN WILLIAMS CO COM 824348106 98295 283 SH DFND 2 0 0 283 SHIFT4 PMTS INC CL A 82452J109 3172 48 SH DFND 2 0 0 48 SHOCKWAVE MED INC COM 82489T104 326 01 SH SOLE 2 0 0 1 SHOPIFY INC CL A 82509L107 16129 209 SH SOLE 2 11 0 198 SHOPIFY INC CL A 82509L107 2316 30 SH DFND 2 0 0 30 SHUTTERSTOCK INC COM 825690100 138 03 SH DFND 2 0 0 3 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 9420 2000 SH SOLE 2 0 0 2000 SIGNET JEWELERS LIMITED SHS G81276100 6805 68 SH SOLE 2 0 0 68 SIGNET JEWELERS LIMITED SHS G81276100 801 08 SH DFND 2 0 0 8 SILGAN HLDGS INC COM 827048109 292 06 SH SOLE 2 0 0 6 SILGAN HLDGS INC COM 827048109 1117 23 SH DFND 2 0 0 23 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 83854 4309 SH SOLE 2 4309 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 487 25 SH DFND 2 0 0 25 SIMON PPTY GROUP INC NEW COM 828806109 107196 685 SH SOLE 2 122 0 563 SIMON PPTY GROUP INC NEW COM 828806109 82158 525 SH DFND 2 0 0 525 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 96815 3968 SH DFND 2 0 0 3968 SIMPLY GOOD FOODS CO COM 82900L102 17696 520 SH SOLE 2 0 0 520 SIMPLY GOOD FOODS CO COM 82900L102 21576 634 SH DFND 2 0 0 634 SIMULATIONS PLUS INC COM 829214105 247 06 SH DFND 2 0 0 6 SIRIUS XM HOLDINGS INC COM 82968B103 955 246 SH DFND 2 0 0 246 SIRIUSPOINT LTD COM G8192H106 865 68 SH DFND 2 0 0 68 SITE CTRS CORP COM 82981J109 293 20 SH DFND 2 0 0 20 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8379 48 SH SOLE 2 0 0 48 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3491 20 SH DFND 2 0 0 20 SITIME CORP COM 82982T106 37292 400 SH SOLE 2 0 0 400 SITIME CORP COM 82982T106 280 03 SH DFND 2 0 0 3 SIX FLAGS ENTMT CORP NEW COM 83001A102 264 10 SH DFND 2 0 0 10 SKECHERS U S A INC CL A 830566105 307 05 SH SOLE 2 0 0 5 SKECHERS U S A INC CL A 830566105 4350 71 SH DFND 2 0 0 71 SKYWEST INC COM 830879102 415 06 SH DFND 2 0 0 6 SKYWORKS SOLUTIONS INC COM 83088M102 26879 248 SH SOLE 2 164 0 84 SKYWORKS SOLUTIONS INC COM 83088M102 23614 218 SH DFND 2 0 0 218 SL GREEN RLTY CORP COM 78440X887 56 01 SH SOLE 2 0 0 1 SL GREEN RLTY CORP COM 78440X887 5403 98 SH DFND 2 0 0 98 SLM CORP COM 78442P106 77682 3565 SH SOLE 2 0 0 3565 SLM CORP COM 78442P106 155843 7152 SH DFND 2 0 0 7152 SM ENERGY CO COM 78454L100 1396 28 SH DFND 2 0 0 28 SMART GLOBAL HLDGS INC SHS G8232Y101 211 08 SH DFND 2 0 0 8 SMARTSHEET INC COM CL A 83200N103 231 06 SH SOLE 2 0 0 6 SMARTSHEET INC COM CL A 83200N103 2195 57 SH DFND 2 0 0 57 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3500 138 SH SOLE 2 0 0 138 SMITH A O CORP COM 831865209 12883 144 SH SOLE 2 22 0 122 SMITH A O CORP COM 831865209 10825 121 SH DFND 2 0 0 121 SMUCKER J M CO COM NEW 832696405 50097 398 SH SOLE 2 18 0 380 SMUCKER J M CO COM NEW 832696405 16112 128 SH DFND 2 0 0 128 SNAP INC CL A 83304A106 414 36 SH DFND 2 0 0 36 SNAP ON INC COM 833034101 47396 160 SH SOLE 2 63 0 97 SNAP ON INC COM 833034101 24291 82 SH DFND 2 0 0 82 SNOWFLAKE INC CL A 833445109 970 06 SH SOLE 2 0 0 6 SNOWFLAKE INC CL A 833445109 29088 180 SH DFND 2 0 0 180 SOFI TECHNOLOGIES INC COM 83406F102 2008 275 SH SOLE 2 150 0 125 SOFI TECHNOLOGIES INC COM 83406F102 570 78 SH DFND 2 0 0 78 SOLAREDGE TECHNOLOGIES INC COM 83417M104 426 06 SH SOLE 2 0 0 6 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1207 17 SH DFND 2 0 0 17 SOLID POWER INC CLASS A COM 83422N105 2030 1000 SH SOLE 2 0 0 1000 SOLO BRANDS INC COM CL A 83425V104 3698 1704 SH SOLE 2 0 0 1704 SOLO BRANDS INC COM CL A 83425V104 6975 3214 SH DFND 2 0 0 3214 SONOCO PRODS CO COM 835495102 12089 209 SH SOLE 2 0 0 209 SONOCO PRODS CO COM 835495102 984 17 SH DFND 2 0 0 17 SONOS INC COM 83570H108 687 36 SH DFND 2 0 0 36 SONY GROUP CORP SPONSORED ADR 835699307 10204 119 SH SOLE 2 0 0 119 SOTERA HEALTH CO COM 83601L102 2138 178 SH DFND 2 0 0 178 SOUTHERN CO COM 842587107 93549 1304 SH SOLE 2 34 0 1270 SOUTHERN CO COM 842587107 90752 1265 SH DFND 2 0 0 1265 SOUTHERN COPPER CORP COM 84265V105 38348 360 SH SOLE 2 0 0 360 SOUTHERN COPPER CORP COM 84265V105 4155 39 SH DFND 2 0 0 39 SOUTHSIDE BANCSHARES INC COM 84470P109 176 06 SH DFND 2 0 0 6 SOUTHSTATE CORPORATION COM 840441109 14456 170 SH SOLE 2 0 0 170 SOUTHSTATE CORPORATION COM 840441109 26700 314 SH DFND 2 0 0 314 SOUTHWEST AIRLS CO COM 844741108 66292 2271 SH SOLE 2 1715 0 556 SOUTHWEST AIRLS CO COM 844741108 24900 853 SH DFND 2 0 0 853 SOUTHWEST GAS HLDGS INC COM 844895102 31138 409 SH SOLE 2 409 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5708 753 SH SOLE 2 0 0 753 SOUTHWESTERN ENERGY CO COM 845467109 14918 1968 SH DFND 2 0 0 1968 SPARTANNASH CO COM 847215100 223 11 SH DFND 2 0 0 11 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5967 15 SH SOLE 2 15 0 0 SPDR GOLD TR GOLD SHS 78463V107 39087 190 SH SOLE 2 0 0 190 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 20169 471 SH SOLE 2 0 0 471 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11542 328 SH SOLE 2 328 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 17864 550 SH SOLE 2 550 0 0 SPDR S&P 500 ETF TR PUT 78462F103 2039973 3900 PRN Put SOLE 2 0 0 3900 SPDR S&P 500 ETF TR TR UNIT 78462F103 7726918 14772 SH SOLE 2 2506 0 12266 SPDR S&P 500 ETF TR TR UNIT 78462F103 20923 40 SH DFND 2 40 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 625950 1125 SH SOLE 2 365 0 760 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 183600 2000 SH SOLE 2 0 0 2000 SPDR SER TR BLOOMBERG HIGH Y 78468R622 87204 916 SH SOLE 2 0 0 916 SPDR SER TR DJ REIT ETF 78464A607 5655 60 SH SOLE 2 60 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 76714 2200 SH SOLE 2 0 0 2200 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2001828 42197 SH SOLE 2 20424 0 21773 SPDR SER TR PORTFLI HIGH YLD 78468R606 12885 549 SH SOLE 2 0 0 549 SPDR SER TR PORTFOLIO AGRGTE 78464A649 17937 709 SH SOLE 2 0 0 709 SPDR SER TR PORTFOLIO INTRMD 78464A375 491 15 SH SOLE 2 0 0 15 SPDR SER TR PRTFLO S&P500 VL 78464A508 14079 281 SH SOLE 2 0 0 281 SPDR SER TR S&P 600 SMCP GRW 78464A201 426468 4889 SH SOLE 2 2213 0 2676 SPDR SER TR S&P 600 SMCP GRW 78464A201 107381 1231 SH DFND 2 0 0 1231 SPDR SER TR S&P 600 SMCP VAL 78464A300 950256 11453 SH SOLE 2 11453 0 0 SPDR SER TR S&P BIOTECH 78464A870 1139 12 SH SOLE 2 0 0 12 SPDR SER TR S&P DIVID ETF 78464A763 40685 310 SH SOLE 2 310 0 0 SPDR SER TR S&P METALS MNG 78464A755 66972 1111 SH SOLE 2 1111 0 0 SPDR SER TR S&P REGL BKG 78464A698 13016 259 SH SOLE 2 0 0 259 SPDR SER TR SPDR S&P1500VL 78464A128 23932 137 SH SOLE 2 0 0 137 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 268 03 SH SOLE 2 0 0 3 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8011 90 SH DFND 2 0 0 90 SPIRE INC COM 84857L101 1903 31 SH SOLE 2 0 0 31 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3932 109 SH SOLE 2 0 0 109 SPOTIFY TECHNOLOGY S A SHS L8681T102 57267 217 SH SOLE 2 0 0 217 SPOTIFY TECHNOLOGY S A SHS L8681T102 40905 155 SH DFND 2 0 0 155 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 4714 186 SH SOLE 2 0 0 186 SPROTT INC COM NEW 852066208 1848 50 SH SOLE 2 0 0 50 SPROTT PHYSICAL GOLD TR UNIT 85207H104 12456 720 SH SOLE 2 0 0 720 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2902 350 SH SOLE 2 0 0 350 SPS COMM INC COM 78463M107 94115 509 SH SOLE 2 119 0 390 SPS COMM INC COM 78463M107 112974 611 SH DFND 2 0 0 611 SPX TECHNOLOGIES INC COM 78473E103 616 05 SH DFND 2 0 0 5 SQUARESPACE INC CLASS A 85225A107 51381 1410 SH SOLE 2 38 0 1372 SQUARESPACE INC CLASS A 85225A107 83120 2281 SH DFND 2 0 0 2281 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3927 61 SH SOLE 2 0 0 61 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4571 71 SH DFND 2 0 0 71 SSR MINING IN COM 784730103 308 69 SH SOLE 2 0 0 69 SSR MINING IN COM 784730103 4396 987 SH DFND 2 0 0 987 ST JOE CO COM 790148100 174 03 SH DFND 2 0 0 3 STAAR SURGICAL CO COM PAR $0.01 852312305 345 09 SH DFND 2 0 0 9 STAGWELL INC COM CL A 85256A109 9281 1492 SH SOLE 2 0 0 1492 STAGWELL INC COM CL A 85256A109 17336 2787 SH DFND 2 0 0 2787 STANDARD MTR PRODS INC COM 853666105 168 05 SH DFND 2 0 0 5 STANDEX INTL CORP COM 854231107 3280 18 SH SOLE 2 0 0 18 STANDEX INTL CORP COM 854231107 365 02 SH DFND 2 0 0 2 STANLEY BLACK & DECKER INC COM 854502101 22524 230 SH SOLE 2 12 0 218 STANLEY BLACK & DECKER INC COM 854502101 21447 219 SH DFND 2 0 0 219 STARBUCKS CORP COM 855244109 497038 5439 SH SOLE 2 1344 0 4095 STARBUCKS CORP COM 855244109 140284 1535 SH DFND 2 0 0 1535 STARWOOD PPTY TR INC COM 85571B105 126795 6237 SH SOLE 2 440 0 5797 STARWOOD PPTY TR INC COM 85571B105 4046 199 SH DFND 2 0 0 199 STATE STR CORP COM 857477103 296059 3829 SH SOLE 2 15 0 3814 STATE STR CORP COM 857477103 32939 426 SH DFND 2 0 0 426 STEEL DYNAMICS INC COM 858119100 116065 783 SH SOLE 2 5 0 778 STEEL DYNAMICS INC COM 858119100 16899 114 SH DFND 2 0 0 114 STELLANTIS N.V SHS N82405106 6792 240 SH SOLE 2 0 0 240 STELLUS CAP INVT CORP COM 858568108 6540 500 SH SOLE 2 500 0 0 STEPAN CO COM 858586100 901 10 SH DFND 2 0 0 10 STERICYCLE INC COM 858912108 2163 41 SH SOLE 2 0 0 41 STERICYCLE INC COM 858912108 3218 61 SH DFND 2 0 0 61 STERIS PLC SHS USD G8473T100 25180 112 SH SOLE 2 9 0 103 STERIS PLC SHS USD G8473T100 23607 105 SH DFND 2 0 0 105 STERLING CHECK CORP COM 85917T109 1399 87 SH SOLE 2 0 0 87 STERLING INFRASTRUCTURE INC COM 859241101 8825 80 SH SOLE 2 0 0 80 STEWART INFORMATION SVCS COR COM 860372101 3319 51 SH SOLE 2 0 0 51 STEWART INFORMATION SVCS COR COM 860372101 716 11 SH DFND 2 0 0 11 STIFEL FINL CORP COM 860630102 703086 8994 SH SOLE 2 8834 0 160 STMICROELECTRONICS N V NY REGISTRY 861012102 45748 1058 SH SOLE 2 1006 0 52 STOCK YDS BANCORP INC COM 861025104 22010 450 SH SOLE 2 450 0 0 STONEX GROUP INC COM 861896108 17214 245 SH SOLE 2 0 0 245 STONEX GROUP INC COM 861896108 33444 476 SH DFND 2 0 0 476 STRATEGIC ED INC COM 86272C103 729 07 SH DFND 2 0 0 7 STRIDE INC COM 86333M108 7566 120 SH SOLE 2 0 0 120 STRIDE INC COM 86333M108 190 03 SH DFND 2 0 0 3 STRYKER CORPORATION COM 863667101 164263 459 SH SOLE 2 28 0 431 STRYKER CORPORATION COM 863667101 137065 383 SH DFND 2 0 0 383 STURM RUGER & CO INC COM 864159108 231 05 SH DFND 2 0 0 5 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 68337 5806 SH SOLE 2 1697 0 4109 SUMMIT MATLS INC CL A 86614U100 90 02 SH SOLE 2 0 0 2 SUN CMNTYS INC COM 866674104 8590 67 SH SOLE 2 59 0 8 SUN CMNTYS INC COM 866674104 3086 24 SH DFND 2 0 0 24 SUN CTRY AIRLS HLDGS INC COM 866683105 136 09 SH DFND 2 0 0 9 SUNCOKE ENERGY INC COM 86722A103 181 16 SH DFND 2 0 0 16 SUNCOR ENERGY INC NEW COM 867224107 5316 144 SH SOLE 2 0 0 144 SUNSTONE HOTEL INVS INC NEW COM 867892101 179 16 SH DFND 2 0 0 16 SUPER MICRO COMPUTER INC COM 86800U104 2021 02 SH SOLE 2 0 0 2 SUPER MICRO COMPUTER INC COM 86800U104 2021 02 SH DFND 2 0 0 2 SYLVAMO CORP COMMON STOCK 871332102 2779 45 SH SOLE 2 0 0 45 SYLVAMO CORP COMMON STOCK 871332102 1791 29 SH DFND 2 0 0 29 SYNCHRONY FINANCIAL COM 87165B103 18758 435 SH SOLE 2 0 0 435 SYNCHRONY FINANCIAL COM 87165B103 19749 458 SH DFND 2 0 0 458 SYNOPSYS INC COM 871607107 1000125 1750 SH SOLE 2 19 0 1731 SYNOPSYS INC COM 871607107 102299 179 SH DFND 2 0 0 179 SYNOVUS FINL CORP COM NEW 87161C501 361 09 SH SOLE 2 0 0 9 SYNOVUS FINL CORP COM NEW 87161C501 9094 227 SH DFND 2 0 0 227 SYSCO CORP COM 871829107 136014 1675 SH SOLE 2 16 0 1659 SYSCO CORP COM 871829107 9417 116 SH DFND 2 0 0 116 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 258768 1902 SH SOLE 2 880 0 1022 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1633 12 SH DFND 2 0 0 12 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 834 60 SH SOLE 2 0 0 60 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18413 124 SH SOLE 2 36 0 88 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20195 136 SH DFND 2 0 0 136 TALOS ENERGY INC COM 87484T108 613 44 SH DFND 2 0 0 44 TANDEM DIABETES CARE INC COM NEW 875372203 2125 60 SH DFND 2 0 0 60 TANGER INC COM 875465106 1211 41 SH DFND 2 0 0 41 TAPESTRY INC COM 876030107 39219 826 SH SOLE 2 0 0 826 TAPESTRY INC COM 876030107 34946 736 SH DFND 2 0 0 736 TARGA RES CORP COM 87612G101 46364 414 SH SOLE 2 0 0 414 TARGA RES CORP COM 87612G101 129461 1156 SH DFND 2 0 0 1156 TARGET CORP COM 87612E106 961772 5427 SH SOLE 2 1869 0 3558 TARGET CORP COM 87612E106 377812 2132 SH DFND 2 0 0 2132 TAYLOR MORRISON HOME CORP COM 87724P106 18092 291 SH SOLE 2 0 0 291 TC ENERGY CORP COM 87807B107 132660 3300 SH SOLE 2 0 0 3300 TD SYNNEX CORPORATION COM 87162W100 3280 29 SH DFND 2 0 0 29 TE CONNECTIVITY LTD SHS H84989104 38053 262 SH SOLE 2 0 0 262 TE CONNECTIVITY LTD SHS H84989104 37182 256 SH DFND 2 0 0 256 TECHNIPFMC PLC COM G87110105 553 22 SH SOLE 2 0 0 22 TECK RESOURCES LTD CL B 878742204 15978 349 SH SOLE 2 0 0 349 TEEKAY TANKERS LTD CL A Y8565N300 5900 101 SH SOLE 2 0 0 101 TEGNA INC COM 87901J105 32555 2179 SH SOLE 2 0 0 2179 TEGNA INC COM 87901J105 62450 4180 SH DFND 2 0 0 4180 TELADOC HEALTH INC COM 87918A105 2009 133 SH SOLE 2 0 0 133 TELADOC HEALTH INC COM 87918A105 1329 88 SH DFND 2 0 0 88 TELEDYNE TECHNOLOGIES INC COM 879360105 34775 81 SH SOLE 2 32 0 49 TELEDYNE TECHNOLOGIES INC COM 879360105 5582 13 SH DFND 2 0 0 13 TELEFLEX INCORPORATED COM 879369106 9726 43 SH SOLE 2 0 0 43 TELEFLEX INCORPORATED COM 879369106 15380 68 SH DFND 2 0 0 68 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1174 213 SH SOLE 2 0 0 213 TELEPHONE & DATA SYS INC COM NEW 879433829 737 46 SH DFND 2 0 0 46 TEMPUR SEALY INTL INC COM 88023U101 1478 26 SH SOLE 2 0 0 26 TEMPUR SEALY INTL INC COM 88023U101 1648 29 SH DFND 2 0 0 29 TENARIS S A SPONSORED ADS 88031M109 7933 202 SH SOLE 2 0 0 202 TENET HEALTHCARE CORP COM NEW 88033G407 421 04 SH SOLE 2 0 0 4 TENET HEALTHCARE CORP COM NEW 88033G407 3995 38 SH DFND 2 0 0 38 TENNANT CO COM 880345103 4865 40 SH SOLE 2 0 0 40 TENNANT CO COM 880345103 730 06 SH DFND 2 0 0 6 TERADATA CORP DEL COM 88076W103 658 17 SH SOLE 2 0 0 17 TERADYNE INC COM 880770102 51564 457 SH SOLE 2 388 0 69 TERADYNE INC COM 880770102 8463 75 SH DFND 2 0 0 75 TEREX CORP NEW COM 880779103 6440 100 SH SOLE 2 100 0 0 TESLA INC COM 88160R101 2287467 13012 SH SOLE 2 1226 0 11786 TESLA INC COM 88160R101 403614 2296 SH DFND 2 0 0 2296 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 146152 10358 SH SOLE 2 0 0 10358 TEXAS INSTRS INC COM 882508104 439358 2522 SH SOLE 2 1250 0 1272 TEXAS INSTRS INC COM 882508104 159228 914 SH DFND 2 0 0 914 TEXAS ROADHOUSE INC COM 882681109 1236 08 SH SOLE 2 0 0 8 TEXTRON INC COM 883203101 30602 319 SH SOLE 2 42 0 277 TEXTRON INC COM 883203101 25038 261 SH DFND 2 0 0 261 TFS FINL CORP COM 87240R107 10953 872 SH SOLE 2 0 0 872 THE CIGNA GROUP COM 125523100 762998 2101 SH SOLE 2 1055 0 1046 THE CIGNA GROUP COM 125523100 153267 422 SH DFND 2 0 0 422 THE ODP CORP COM 88337F105 160 03 SH DFND 2 0 0 3 THE TRADE DESK INC COM CL A 88339J105 12327 141 SH SOLE 2 0 0 141 THE TRADE DESK INC COM CL A 88339J105 31559 361 SH DFND 2 0 0 361 THERMO FISHER SCIENTIFIC INC COM 883556102 345820 595 SH SOLE 2 264 0 331 THERMO FISHER SCIENTIFIC INC COM 883556102 242365 417 SH DFND 2 0 0 417 THOR INDS INC COM 885160101 26871 229 SH SOLE 2 0 0 229 THOR INDS INC COM 885160101 25463 217 SH DFND 2 0 0 217 TIDAL ETF TR GOD BLESS AMER 886364462 245 07 SH SOLE 2 7 0 0 TIDEWATER INC NEW COM 88642R109 25852 281 SH SOLE 2 0 0 281 TIDEWATER INC NEW COM 88642R109 51152 556 SH DFND 2 0 0 556 TIMKEN CO COM 887389104 13290 152 SH SOLE 2 149 0 3 TIMKEN CO COM 887389104 350 04 SH DFND 2 0 0 4 TITAN INTL INC ILL COM 88830M102 225 18 SH DFND 2 0 0 18 TJX COS INC NEW COM 872540109 599808 5914 SH SOLE 2 2513 0 3401 TJX COS INC NEW COM 872540109 131238 1294 SH DFND 2 0 0 1294 TKO GROUP HOLDINGS INC CL A 87256C101 173 02 SH SOLE 2 0 0 2 T-MOBILE US INC COM 872590104 126822 777 SH SOLE 2 37 0 740 T-MOBILE US INC COM 872590104 101523 622 SH DFND 2 0 0 622 TOAST INC CL A 888787108 59759 2398 SH SOLE 2 71 0 2327 TOAST INC CL A 888787108 95295 3824 SH DFND 2 0 0 3824 TOLL BROTHERS INC COM 889478103 1553 12 SH SOLE 2 0 0 12 TOLL BROTHERS INC COM 889478103 8410 65 SH DFND 2 0 0 65 TOMPKINS FINL CORP COM 890110109 403 08 SH DFND 2 0 0 8 TOOTSIE ROLL INDS INC COM 890516107 161 05 SH DFND 2 0 0 5 TOPBUILD CORP COM 89055F103 7052 16 SH SOLE 2 0 0 16 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1213 75 SH SOLE 2 0 0 75 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 162 10 SH DFND 2 0 0 10 TORO CO COM 891092108 459 05 SH SOLE 2 0 0 5 TORO CO COM 891092108 3208 35 SH DFND 2 0 0 35 TOTALENERGIES SE SPONSORED ADS 89151E109 78742 1144 SH SOLE 2 312 0 832 TOYOTA MOTOR CORP ADS 892331307 59900 238 SH SOLE 2 0 0 238 TRACTOR SUPPLY CO COM 892356106 40829 156 SH SOLE 2 5 0 151 TRACTOR SUPPLY CO COM 892356106 24079 92 SH DFND 2 0 0 92 TRADEWEB MKTS INC CL A 892672106 730 07 SH SOLE 2 0 0 7 TRADEWEB MKTS INC CL A 892672106 31564 303 SH DFND 2 0 0 303 TRANE TECHNOLOGIES PLC SHS G8994E103 167812 559 SH SOLE 2 166 0 393 TRANE TECHNOLOGIES PLC SHS G8994E103 88259 294 SH DFND 2 0 0 294 TRANSDIGM GROUP INC COM 893641100 83749 68 SH SOLE 2 4 0 64 TRANSDIGM GROUP INC COM 893641100 73896 60 SH DFND 2 0 0 60 TRANSUNION COM 89400J107 1357 17 SH SOLE 2 0 0 17 TRANSUNION COM 89400J107 2155 27 SH DFND 2 0 0 27 TRAVEL PLUS LEISURE CO COM 894164102 686 14 SH DFND 2 0 0 14 TRAVELERS COMPANIES INC COM 89417E109 169658 737 SH SOLE 2 100 0 637 TRAVELERS COMPANIES INC COM 89417E109 261670 1137 SH DFND 2 0 0 1137 TREEHOUSE FOODS INC COM 89469A104 2104 54 SH SOLE 2 0 0 54 TREEHOUSE FOODS INC COM 89469A104 351 09 SH DFND 2 0 0 9 TRI POINTE HOMES INC COM 87265H109 232 06 SH DFND 2 0 0 6 TRIMBLE INC COM 896239100 13580 211 SH SOLE 2 0 0 211 TRIMBLE INC COM 896239100 8625 134 SH DFND 2 0 0 134 TRINET GROUP INC COM 896288107 4638 35 SH SOLE 2 0 0 35 TRINITY INDS INC COM 896522109 168 06 SH DFND 2 0 0 6 TRIPADVISOR INC COM 896945201 14701 529 SH SOLE 2 0 0 529 TRIPADVISOR INC COM 896945201 30431 1095 SH DFND 2 0 0 1095 TRIUMPH FINANCIAL INC COM 89679E300 556 07 SH DFND 2 0 0 7 TRIUMPH GROUP INC NEW COM 896818101 316 21 SH DFND 2 0 0 21 TRUIST FINL CORP COM 89832Q109 108872 2793 SH SOLE 2 53 0 2740 TRUIST FINL CORP COM 89832Q109 221446 5681 SH DFND 2 0 0 5681 TRUPANION INC COM 898202106 249 09 SH DFND 2 0 0 9 TRUSTMARK CORP COM 898402102 253 09 SH DFND 2 0 0 9 TWILIO INC CL A 90138F102 2018 33 SH SOLE 2 0 0 33 TWILIO INC CL A 90138F102 10763 176 SH DFND 2 0 0 176 TWO HBRS INVT CORP COM 90187B804 186 14 SH DFND 2 0 0 14 TYLER TECHNOLOGIES INC COM 902252105 162354 382 SH SOLE 2 11 0 371 TYLER TECHNOLOGIES INC COM 902252105 235031 553 SH DFND 2 0 0 553 TYSON FOODS INC CL A 902494103 20380 347 SH SOLE 2 245 0 102 TYSON FOODS INC CL A 902494103 7459 127 SH DFND 2 0 0 127 U HAUL HOLDING COMPANY COM 023586100 811 12 SH DFND 2 0 0 12 U HAUL HOLDING COMPANY COM SER N 023586506 7202 108 SH DFND 2 0 0 108 U S PHYSICAL THERAPY COM 90337L108 452 04 SH DFND 2 0 0 4 U S SILICA HLDGS INC COM 90346E103 12746 1027 SH SOLE 2 0 0 1027 U S SILICA HLDGS INC COM 90346E103 25292 2038 SH DFND 2 0 0 2038 UBER TECHNOLOGIES INC COM 90353T100 176462 2292 SH SOLE 2 650 0 1642 UBER TECHNOLOGIES INC COM 90353T100 105785 1374 SH DFND 2 0 0 1374 UBIQUITI INC COM 90353W103 348 03 SH SOLE 2 0 0 3 UBIQUITI INC COM 90353W103 4171 36 SH DFND 2 0 0 36 UBS GROUP AG SHS H42097107 43008 1400 SH SOLE 2 0 0 1400 UDR INC COM 902653104 3106 83 SH SOLE 2 0 0 83 UDR INC COM 902653104 3405 91 SH DFND 2 0 0 91 UGI CORP NEW COM 902681105 2234 91 SH SOLE 2 0 0 91 UGI CORP NEW COM 902681105 1424 58 SH DFND 2 0 0 58 UIPATH INC CL A 90364P105 7006 309 SH SOLE 2 0 0 309 UIPATH INC CL A 90364P105 5487 242 SH DFND 2 0 0 242 ULTA BEAUTY INC COM 90384S303 82616 158 SH SOLE 2 3 0 155 ULTA BEAUTY INC COM 90384S303 13595 26 SH DFND 2 0 0 26 ULTRA CLEAN HLDGS INC COM 90385V107 17825 388 SH SOLE 2 0 0 388 ULTRA CLEAN HLDGS INC COM 90385V107 32848 715 SH DFND 2 0 0 715 UNDER ARMOUR INC CL A 904311107 1823 247 SH DFND 2 0 0 247 UNDER ARMOUR INC CL C 904311206 1507 211 SH DFND 2 0 0 211 UNIFIRST CORP MASS COM 904708104 6244 36 SH SOLE 2 0 0 36 UNIFIRST CORP MASS COM 904708104 521 03 SH DFND 2 0 0 3 UNILEVER PLC SPON ADR NEW 904767704 142992 2849 SH SOLE 2 1610 0 1239 UNILEVER PLC SPON ADR NEW 904767704 198351 3952 SH DFND 2 0 0 3952 UNION PAC CORP COM 907818108 940399 3824 SH SOLE 2 1337 0 2487 UNION PAC CORP COM 907818108 178546 726 SH DFND 2 0 0 726 UNITED AIRLS HLDGS INC COM 910047109 54249 1133 SH SOLE 2 413 0 720 UNITED AIRLS HLDGS INC COM 910047109 19200 401 SH DFND 2 0 0 401 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 132 05 SH DFND 2 0 0 5 UNITED PARCEL SERVICE INC CL B 911312106 294990 1985 SH SOLE 2 171 0 1814 UNITED PARCEL SERVICE INC CL B 911312106 265008 1783 SH DFND 2 0 0 1783 UNITED RENTALS INC COM 911363109 682892 947 SH SOLE 2 13 0 934 UNITED RENTALS INC COM 911363109 76438 106 SH DFND 2 0 0 106 UNITED STATES STL CORP NEW COM 912909108 898 22 SH SOLE 2 0 0 22 UNITED STATES STL CORP NEW COM 912909108 3875 95 SH DFND 2 0 0 95 UNITED STS OIL FD LP UNITS 91232N207 9842 125 SH SOLE 2 125 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 13784 60 SH SOLE 2 0 0 60 UNITED THERAPEUTICS CORP DEL COM 91307C102 1379 06 SH DFND 2 0 0 6 UNITEDHEALTH GROUP INC COM 91324P102 2299074 4647 SH SOLE 2 532 0 4115 UNITEDHEALTH GROUP INC COM 91324P102 492722 996 SH DFND 2 0 0 996 UNITI GROUP INC COM 91325V108 632 107 SH DFND 2 0 0 107 UNITIL CORP COM 913259107 262 05 SH DFND 2 0 0 5 UNITY SOFTWARE INC COM 91332U101 7290 273 SH SOLE 2 250 0 23 UNITY SOFTWARE INC COM 91332U101 1896 71 SH DFND 2 0 0 71 UNIVERSAL CORP VA COM 913456109 11275 218 SH SOLE 2 0 0 218 UNIVERSAL CORP VA COM 913456109 23171 448 SH DFND 2 0 0 448 UNIVERSAL DISPLAY CORP COM 91347P105 843 05 SH SOLE 2 0 0 5 UNIVERSAL DISPLAY CORP COM 91347P105 3369 20 SH DFND 2 0 0 20 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 221 06 SH DFND 2 0 0 6 UNIVERSAL HLTH SVCS INC CL B 913903100 8941 49 SH SOLE 2 15 0 34 UNIVERSAL HLTH SVCS INC CL B 913903100 9671 53 SH DFND 2 0 0 53 UNIVEST FINANCIAL CORPORATIO COM 915271100 625 30 SH SOLE 2 0 0 30 UNUM GROUP COM 91529Y106 8049 150 SH SOLE 2 0 0 150 UNUM GROUP COM 91529Y106 40245 750 SH DFND 2 0 0 750 UPBOUND GROUP INC COM 76009N100 1867 53 SH SOLE 2 0 0 53 UPBOUND GROUP INC COM 76009N100 388 11 SH DFND 2 0 0 11 UPSTART HLDGS INC COM 91680M107 1345 50 SH SOLE 2 0 0 50 UPSTART HLDGS INC COM 91680M107 189 07 SH DFND 2 0 0 7 URBAN EDGE PPTYS COM 91704F104 277 16 SH DFND 2 0 0 16 URBAN OUTFITTERS INC COM 917047102 1129 26 SH DFND 2 0 0 26 US BANCORP DEL COM NEW 902973304 738595 16523 SH SOLE 2 500 0 16023 US BANCORP DEL COM NEW 902973304 81801 1830 SH DFND 2 0 0 1830 US FOODS HLDG CORP COM 912008109 1242 23 SH DFND 2 0 0 23 US GOLDMINING INC *W EXP 99/99/999 90291W116 1320 1000 SH SOLE 2 0 0 1000 UWM HOLDINGS CORPORATION COM CL A 91823B109 2120 292 SH SOLE 2 0 0 292 V F CORP COM 918204108 83015 5412 SH SOLE 2 77 0 5335 V F CORP COM 918204108 19222 1253 SH DFND 2 0 0 1253 VAIL RESORTS INC COM 91879Q109 12702 57 SH SOLE 2 0 0 57 VAIL RESORTS INC COM 91879Q109 3343 15 SH DFND 2 0 0 15 VALARIS LTD CL A G9460G101 302 04 SH SOLE 2 0 0 4 VALE S A SPONSORED ADS 91912E105 10581 868 SH SOLE 2 0 0 868 VALERO ENERGY CORP COM 91913Y100 551159 3229 SH SOLE 2 704 0 2525 VALERO ENERGY CORP COM 91913Y100 107194 628 SH DFND 2 0 0 628 VALMONT INDS INC COM 920253101 11414 50 SH SOLE 2 0 0 50 VALMONT INDS INC COM 920253101 22600 99 SH DFND 2 0 0 99 VALVOLINE INC COM 92047W101 16982 381 SH SOLE 2 130 0 251 VALVOLINE INC COM 92047W101 624 14 SH DFND 2 0 0 14 VANECK ETF TRUST GOLD MINERS ETF 92189F106 126228 3992 SH SOLE 2 3830 0 162 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1808841 38891 SH SOLE 2 27503 0 11388 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 571 09 SH SOLE 2 4 0 5 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10134302 134407 SH SOLE 2 95219 0 39188 VANGUARD BD INDEX FDS INTERMED TERM 921937819 61746 819 SH DFND 2 0 0 819 VANGUARD BD INDEX FDS INTERMED TERM 921937819 95155 1262 SH SOLE 2 0 0 1262 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11049 153 SH SOLE 2 0 0 153 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9611685 125364 SH SOLE 2 88661 0 36703 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 44416 579 SH DFND 2 0 0 579 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 86714 1131 SH SOLE 2 0 0 1131 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 314125 4325 SH SOLE 2 2255 0 2070 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 443 09 SH SOLE 2 0 0 9 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25039 143 SH SOLE 2 52 0 91 VANGUARD INDEX FDS GROWTH ETF 922908736 4590971 13338 SH SOLE 2 12561 0 777 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14386 60 SH SOLE 2 60 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45859 194 SH SOLE 2 170 0 24 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 188808 1211 SH SOLE 2 713 0 498 VANGUARD INDEX FDS MID CAP ETF 922908629 345834 1384 SH SOLE 2 1015 0 369 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 851223 9843 SH SOLE 2 1200 0 8643 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 83454 965 SH DFND 2 0 0 965 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9319475 19387 SH SOLE 2 10670 0 8717 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 123060 256 SH SOLE 2 0 0 256 VANGUARD INDEX FDS SM CP VAL ETF 922908611 155297 809 SH SOLE 2 779 0 30 VANGUARD INDEX FDS SM CP VAL ETF 922908611 259998 1355 SH DFND 2 0 0 1355 VANGUARD INDEX FDS SMALL CP ETF 922908751 844067 3692 SH SOLE 2 1778 0 1914 VANGUARD INDEX FDS SML CP GRW ETF 922908595 431081 1653 SH SOLE 2 1653 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 79781 306 SH DFND 2 0 0 306 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1676555 6451 SH SOLE 2 214 0 6237 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6498 25 SH DFND 2 25 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1108094 6804 SH SOLE 2 6337 0 467 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 39824 679 SH SOLE 2 0 0 679 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4827424 115572 SH SOLE 2 76428 0 39144 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29866 715 SH DFND 2 0 0 715 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 138690 1187 SH SOLE 2 0 0 1187 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4257 101 SH SOLE 2 0 0 101 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 70159 1465 SH SOLE 2 0 0 1465 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 41088 812 SH SOLE 2 812 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 284322 3532 SH SOLE 2 3532 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 106632 1800 SH SOLE 2 800 0 1000 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 140935 3090 SH SOLE 2 1635 0 1455 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 164629 2835 SH SOLE 2 393 0 2442 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3684 54 SH SOLE 2 0 0 54 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 18432500 212675 SH SOLE 2 151982 0 60693 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 245277 2830 SH SOLE 2 0 0 2830 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9420765 39530 SH SOLE 2 32765 0 6765 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 321449 1349 SH DFND 2 0 0 1349 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 27809 117 SH SOLE 2 0 0 117 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 18781242 238826 SH SOLE 2 167028 0 71798 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 227742 2896 SH SOLE 2 0 0 2896 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 869290 4410 SH SOLE 2 3284 0 1126 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3062705 36006 SH SOLE 2 25242 0 10764 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 39532 465 SH DFND 2 0 0 465 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1058253 7569 SH SOLE 2 4886 0 2683 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 13283 95 SH DFND 2 0 0 95 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6574 36 SH SOLE 2 0 0 36 VANGUARD STAR FDS VG TL INTL STK F 921909768 2465350 40885 SH SOLE 2 27040 0 13845 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1220386 24325 SH SOLE 2 17676 0 6649 VANGUARD WELLINGTON FD US MINIMUM 921935409 238559 2132 SH SOLE 2 726 0 1406 VANGUARD WELLINGTON FD US MOMENTUM 921935508 27836 184 SH SOLE 2 0 0 184 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 123336 972 SH SOLE 2 349 0 623 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 208010 1743 SH SOLE 2 620 0 1123 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 881256 13802 SH SOLE 2 7549 0 6253 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3318093 27425 SH SOLE 2 22658 0 4767 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 65224 800 SH SOLE 2 0 0 800 VANGUARD WORLD FD CONSUM STP ETF 92204A207 4287 21 SH SOLE 2 21 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 151621 1627 SH SOLE 2 0 0 1627 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 74247 274 SH SOLE 2 0 0 274 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 23464 96 SH SOLE 2 0 0 96 VANGUARD WORLD FD INF TECH ETF 92204A702 174775 333 SH SOLE 2 32 0 301 VANGUARD WORLD FD MATERIALS ETF 92204A801 1227 06 SH SOLE 2 6 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 42195 147 SH SOLE 2 147 0 0 VECTOR GROUP LTD COM 92240M108 14007 1278 SH SOLE 2 0 0 1278 VECTOR GROUP LTD COM 92240M108 27094 2472 SH DFND 2 0 0 2472 VEECO INSTRS INC DEL COM 922417100 247 07 SH DFND 2 0 0 7 VEEVA SYS INC CL A COM 922475108 5561 24 SH SOLE 2 0 0 24 VEEVA SYS INC CL A COM 922475108 36608 158 SH DFND 2 0 0 158 VENTAS INC COM 92276F100 61392 1410 SH SOLE 2 981 0 429 VENTAS INC COM 92276F100 25254 580 SH DFND 2 0 0 580 VERALTO CORP COM SHS 92338C103 74120 836 SH SOLE 2 285 0 551 VERALTO CORP COM SHS 92338C103 31741 358 SH DFND 2 0 0 358 VERICEL CORP COM 92346J108 313 06 SH DFND 2 0 0 6 VERIS RESIDENTIAL INC COM 554489104 685 45 SH DFND 2 0 0 45 VERISIGN INC COM 92343E102 20278 107 SH SOLE 2 0 0 107 VERISIGN INC COM 92343E102 21794 115 SH DFND 2 0 0 115 VERISK ANALYTICS INC COM 92345Y106 251996 1069 SH SOLE 2 74 0 995 VERISK ANALYTICS INC COM 92345Y106 128991 547 SH DFND 2 0 0 547 VERITEX HLDGS INC COM 923451108 759 37 SH DFND 2 0 0 37 VERIZON COMMUNICATIONS INC COM 92343V104 794467 18934 SH SOLE 2 3201 0 15733 VERIZON COMMUNICATIONS INC COM 92343V104 108509 2586 SH DFND 2 0 0 2586 VERRA MOBILITY CORP CL A COM STK 92511U102 899 36 SH DFND 2 0 0 36 VERTEX PHARMACEUTICALS INC COM 92532F100 217784 521 SH SOLE 2 188 0 333 VERTEX PHARMACEUTICALS INC COM 92532F100 151320 362 SH DFND 2 0 0 362 VERTIV HOLDINGS CO COM CL A 92537N108 327 04 SH SOLE 2 0 0 4 VERTIV HOLDINGS CO COM CL A 92537N108 1471 18 SH DFND 2 0 0 18 VESTIS CORPORATION COM SHS 29430C102 9269 481 SH SOLE 2 0 0 481 VESTIS CORPORATION COM SHS 29430C102 17999 934 SH DFND 2 0 0 934 VIAD CORP COM 92552R406 15836 401 SH SOLE 2 0 0 401 VIAD CORP COM 92552R406 30605 775 SH DFND 2 0 0 775 VIATRIS INC COM 92556V106 34818 2916 SH SOLE 2 1086 0 1830 VIATRIS INC COM 92556V106 8179 685 SH DFND 2 0 0 685 VIAVI SOLUTIONS INC COM 925550105 710 78 SH DFND 2 0 0 78 VICI PPTYS INC COM 925652109 42749 1435 SH SOLE 2 68 0 1367 VICI PPTYS INC COM 925652109 211122 7087 SH DFND 2 0 0 7087 VICTORIAS SECRET AND CO COMMON STOCK 926400102 175 09 SH DFND 2 0 0 9 VIKING THERAPEUTICS INC COM 92686J106 68470 835 SH SOLE 2 0 0 835 VIPER ENERGY INC CL A 927959106 45345 1179 SH SOLE 2 0 0 1179 VIPER ENERGY INC CL A 927959106 88035 2289 SH DFND 2 0 0 2289 VIR BIOTECHNOLOGY INC COM 92764N102 396 39 SH DFND 2 0 0 39 VIRTU FINL INC CL A 928254101 1970 96 SH SOLE 2 0 0 96 VIRTU FINL INC CL A 928254101 1396 68 SH DFND 2 0 0 68 VIRTUS INVT PARTNERS INC COM 92828Q109 496 02 SH DFND 2 0 0 2 VISA INC COM CL A 92826C839 2957734 10598 SH SOLE 2 6327 0 4271 VISA INC COM CL A 92826C839 520206 1864 SH DFND 2 0 0 1864 VISTA OUTDOOR INC COM 928377100 164 05 SH DFND 2 0 0 5 VISTRA CORP COM 92840M102 418 06 SH SOLE 2 0 0 6 VISTRA CORP COM 92840M102 13582 195 SH DFND 2 0 0 195 VITAL ENERGY INC COM 516806205 421 08 SH DFND 2 0 0 8 VITESSE ENERGY INC COMMON STOCK 92852X103 23944 1009 SH SOLE 2 0 0 1009 VITESSE ENERGY INC COMMON STOCK 92852X103 285 12 SH DFND 2 0 0 12 VIVID SEATS INC COM CL A 92854T100 11417 1906 SH SOLE 2 0 0 1906 VIVID SEATS INC COM CL A 92854T100 21481 3586 SH DFND 2 0 0 3586 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6337 712 SH SOLE 2 0 0 712 VONTIER CORPORATION COM 928881101 13019 287 SH SOLE 2 0 0 287 VONTIER CORPORATION COM 928881101 4854 107 SH DFND 2 0 0 107 VORNADO RLTY TR SH BEN INT 929042109 518 18 SH SOLE 2 0 0 18 VORNADO RLTY TR SH BEN INT 929042109 6848 238 SH DFND 2 0 0 238 VOYA FINANCIAL INC COM 929089100 25281 342 SH SOLE 2 0 0 342 VOYA FINANCIAL INC COM 929089100 46127 624 SH DFND 2 0 0 624 VULCAN MATLS CO COM 929160109 42576 156 SH SOLE 2 3 0 153 VULCAN MATLS CO COM 929160109 73962 271 SH DFND 2 0 0 271 WABASH NATL CORP COM 929566107 1318 44 SH SOLE 2 0 0 44 WABASH NATL CORP COM 929566107 330 11 SH DFND 2 0 0 11 WABTEC COM 929740108 65702 451 SH SOLE 2 146 0 305 WABTEC COM 929740108 39334 270 SH DFND 2 0 0 270 WAFD INC COM 938824109 233 08 SH DFND 2 0 0 8 WALGREENS BOOTS ALLIANCE INC COM 931427108 79169 3650 SH SOLE 2 1987 0 1663 WALGREENS BOOTS ALLIANCE INC COM 931427108 34292 1581 SH DFND 2 0 0 1581 WALKER & DUNLOP INC COM 93148P102 14452 143 SH SOLE 2 0 0 143 WALKER & DUNLOP INC COM 93148P102 29914 296 SH DFND 2 0 0 296 WALMART INC COM 931142103 3112324 51726 SH SOLE 2 23773 0 27953 WALMART INC COM 931142103 322752 5364 SH DFND 2 0 0 5364 WARNER BROS DISCOVERY INC COM SER A 934423104 25763 2951 SH SOLE 2 788 0 2163 WARNER BROS DISCOVERY INC COM SER A 934423104 13104 1501 SH DFND 2 0 0 1501 WARRIOR MET COAL INC COM 93627C101 972 16 SH DFND 2 0 0 16 WASTE MGMT INC DEL COM 94106L109 327825 1538 SH SOLE 2 265 0 1273 WASTE MGMT INC DEL COM 94106L109 109986 516 SH DFND 2 0 0 516 WATERS CORP COM 941848103 33047 96 SH SOLE 2 40 0 56 WATERS CORP COM 941848103 1033 03 SH DFND 2 0 0 3 WATSCO INC COM 942622200 95466 221 SH SOLE 2 6 0 215 WATSCO INC COM 942622200 131956 305 SH DFND 2 0 0 305 WATTS WATER TECHNOLOGIES INC CL A 942749102 4677 22 SH SOLE 2 0 0 22 WAYFAIR INC CL A 94419L101 1969 29 SH SOLE 2 0 0 29 WAYFAIR INC CL A 94419L101 10454 154 SH DFND 2 0 0 154 WD 40 CO COM 929236107 7346 29 SH SOLE 2 0 0 29 WD 40 CO COM 929236107 1014 04 SH DFND 2 0 0 4 WEATHERFORD INTL PLC ORD SHS G48833118 36819 319 SH SOLE 2 0 0 319 WEATHERFORD INTL PLC ORD SHS G48833118 72023 624 SH DFND 2 0 0 624 WEBSTER FINL CORP COM 947890109 6651 131 SH SOLE 2 0 0 131 WEBSTER FINL CORP COM 947890109 6398 126 SH DFND 2 0 0 126 WEC ENERGY GROUP INC COM 92939U106 17246 210 SH SOLE 2 1 0 209 WEC ENERGY GROUP INC COM 92939U106 24965 304 SH DFND 2 0 0 304 WELLS FARGO CO NEW COM 949746101 526509 9084 SH SOLE 2 444 0 8640 WELLS FARGO CO NEW COM 949746101 144437 2492 SH DFND 2 0 0 2492 WELLTOWER INC COM 95040Q104 65782 704 SH SOLE 2 290 0 414 WELLTOWER INC COM 95040Q104 59896 641 SH DFND 2 0 0 641 WESCO INTL INC COM 95082P105 9078 53 SH SOLE 2 33 0 20 WESCO INTL INC COM 95082P105 1542 09 SH DFND 2 0 0 9 WEST PHARMACEUTICAL SVSC INC COM 955306105 254442 643 SH SOLE 2 15 0 628 WEST PHARMACEUTICAL SVSC INC COM 955306105 256449 648 SH DFND 2 0 0 648 WESTAMERICA BANCORPORATION COM 957090103 489 10 SH DFND 2 0 0 10 WESTERN ALLIANCE BANCORP COM 957638109 33764 526 SH SOLE 2 0 0 526 WESTERN ALLIANCE BANCORP COM 957638109 72664 1132 SH DFND 2 0 0 1132 WESTERN DIGITAL CORP. COM 958102105 191345 2804 SH SOLE 2 12 0 2792 WESTERN DIGITAL CORP. COM 958102105 45790 671 SH DFND 2 0 0 671 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 921101 25910 SH SOLE 2 0 0 25910 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 99256 2792 SH DFND 2 0 0 2792 WESTERN UN CO COM 959802109 5592 400 SH SOLE 2 400 0 0 WESTERN UN CO COM 959802109 979 70 SH DFND 2 0 0 70 WESTLAKE CORPORATION COM 960413102 4279 28 SH DFND 2 0 0 28 WESTROCK CO COM 96145D105 21857 442 SH SOLE 2 142 0 300 WESTROCK CO COM 96145D105 21066 426 SH DFND 2 0 0 426 WEX INC COM 96208T104 951 04 SH SOLE 2 0 0 4 WEX INC COM 96208T104 6176 26 SH DFND 2 0 0 26 WEYERHAEUSER CO MTN BE COM NEW 962166104 148812 4144 SH SOLE 2 3814 0 330 WEYERHAEUSER CO MTN BE COM NEW 962166104 31565 879 SH DFND 2 0 0 879 WHEATON PRECIOUS METALS CORP COM 962879102 10652 226 SH SOLE 2 0 0 226 WHEELS UP EXPERIENCE INC COM CL A 96328L205 104 36 SH SOLE 2 0 0 36 WHIRLPOOL CORP COM 963320106 43426 363 SH SOLE 2 343 0 20 WHIRLPOOL CORP COM 963320106 10408 87 SH DFND 2 0 0 87 WHITE MTNS INS GROUP LTD COM G9618E107 35886 20 SH SOLE 2 0 0 20 WHITE MTNS INS GROUP LTD COM G9618E107 64595 36 SH DFND 2 0 0 36 WHITESTONE REIT COM 966084204 251 20 SH DFND 2 0 0 20 WILEY JOHN & SONS INC CL A 968223206 382 10 SH DFND 2 0 0 10 WILLIAMS COS INC COM 969457100 55806 1432 SH SOLE 2 102 0 1330 WILLIAMS COS INC COM 969457100 115508 2964 SH DFND 2 0 0 2964 WILLIAMS SONOMA INC COM 969904101 4763 15 SH DFND 2 0 0 15 WILLIS TOWERS WATSON PLC LTD SHS G96629103 21450 78 SH SOLE 2 3 0 75 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7975 29 SH SOLE 2 25 0 4 WILLIS TOWERS WATSON PLC LTD SHS G96629103 35475 129 SH DFND 2 0 0 129 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5500 20 SH DFND 2 0 0 20 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 20693 445 SH SOLE 2 356 0 89 WINGSTOP INC COM 974155103 8061 22 SH SOLE 2 0 0 22 WINNEBAGO INDS INC COM 974637100 296 04 SH DFND 2 0 0 4 WINTRUST FINL CORP COM 97650W108 56058 537 SH SOLE 2 0 0 537 WINTRUST FINL CORP COM 97650W108 82886 794 SH DFND 2 0 0 794 WISDOMTREE INC COM 97717P104 193 21 SH DFND 2 0 0 21 WISDOMTREE TR EMER MKT HIGH FD 97717W315 39832 952 SH SOLE 2 0 0 952 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 60348 1200 SH SOLE 2 0 0 1200 WIX COM LTD SHS M98068105 3300 24 SH SOLE 2 0 0 24 WOLFSPEED INC COM 977852102 325 11 SH SOLE 2 0 0 11 WOLFSPEED INC COM 977852102 413 14 SH DFND 2 0 0 14 WOLVERINE WORLD WIDE INC COM 978097103 561 50 SH DFND 2 0 0 50 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 17095 856 SH SOLE 2 0 0 856 WOODWARD INC COM 980745103 3235 21 SH SOLE 2 0 0 21 WORKDAY INC CL A 98138H101 28639 105 SH SOLE 2 0 0 105 WORKDAY INC CL A 98138H101 25366 93 SH DFND 2 0 0 93 WORKHORSE GROUP INC COM NEW 98138J206 157 668 SH SOLE 2 668 0 0 WORKIVA INC COM CL A 98139A105 97012 1144 SH SOLE 2 173 0 971 WORKIVA INC COM CL A 98139A105 135511 1598 SH DFND 2 0 0 1598 WORLD ACCEP CORPORATION COM 981419104 290 02 SH DFND 2 0 0 2 WORLD GOLD TR SPDR GLD MINIS 98149E303 35593 808 SH SOLE 2 0 0 808 WORLD KINECT CORPORATION COM 981475106 21689 820 SH SOLE 2 0 0 820 WORLD KINECT CORPORATION COM 981475106 41130 1555 SH DFND 2 0 0 1555 WP CAREY INC COM 92936U109 5137 91 SH SOLE 2 0 0 91 WP CAREY INC COM 92936U109 5419 96 SH DFND 2 0 0 96 WPP PLC NEW ADR 92937A102 5404 114 SH SOLE 2 0 0 114 WSFS FINL CORP COM 929328102 226 05 SH DFND 2 0 0 5 WYNN RESORTS LTD COM 983134107 14210 139 SH SOLE 2 6 0 133 WYNN RESORTS LTD COM 983134107 5623 55 SH DFND 2 0 0 55 XCEL ENERGY INC COM 98389B100 48698 906 SH SOLE 2 48 0 858 XCEL ENERGY INC COM 98389B100 42033 782 SH DFND 2 0 0 782 XENCOR INC COM 98401F105 288 13 SH DFND 2 0 0 13 XEROX HOLDINGS CORP COM NEW 98421M106 305 17 SH DFND 2 0 0 17 XOS INC COM 98423B306 30 03 SH SOLE 2 3 0 0 XP INC CL A G98239109 180 07 SH SOLE 2 0 0 7 XPEL INC COM 98379L100 271 05 SH DFND 2 0 0 5 XPENG INC ADS 98422D105 2304 300 SH SOLE 2 300 0 0 XPO INC COM 983793100 12203 100 SH SOLE 2 100 0 0 XPO INC COM 983793100 4760 39 SH DFND 2 0 0 39 XYLEM INC COM 98419M100 358641 2775 SH SOLE 2 50 0 2725 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