0001398344-23-014934.txt : 20230815 0001398344-23-014934.hdr.sgml : 20230815 20230815091407 ACCESSION NUMBER: 0001398344-23-014934 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230815 EFFECTIVENESS DATE: 20230815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parkside Financial Bank & Trust CENTRAL INDEX KEY: 0001455267 IRS NUMBER: 262347309 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14624 FILM NUMBER: 231173412 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 06-30-2023 06-30-2023 false Parkside Financial Bank & Trust

8112 MARYLAND AVE SUITE 101 SAINT LOUIS MO 63105

13F HOLDINGS REPORT 028-14624 N Robert Grunzinger 314-290-8725 /s/ Robert Grunzinge St. Louis MO 08-09-2023 2 3055 420952300 1 Other 2 Parkside Financial Bank & Trust INFORMATION TABLE 2 fp0084597-1_13fhr-table.xml 1 800 FLOWERS COM INC CL A 68243Q106 125 16 SH SOLE 0 0 16 10X GENOMICS INC CL A COM 88025U109 6031 108 SH DFND 2 0 0 108 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 1161 32 SH SOLE 2 32 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 334 33 SH SOLE 0 0 33 3-D SYS CORP DEL COM NEW 88554D205 5939 598 SH DFND 2 0 0 598 3M CO COM 88579Y101 343364 3431 SH SOLE 2 2119 0 1312 3M CO COM 88579Y101 27225 272 SH DFND 2 0 0 272 8X8 INC NEW COM 282914100 2479 586 SH DFND 2 0 0 586 A10 NETWORKS INC COM 002121101 1095 75 SH DFND 2 0 0 75 AAON INC COM PAR $0.004 000360206 10430 110 SH DFND 2 0 0 110 AAR CORP COM 000361105 7047 122 SH DFND 2 0 0 122 ABBOTT LABS COM 002824100 739439 6783 SH SOLE 2 1952 0 4831 ABBOTT LABS COM 002824100 250637 2299 SH DFND 2 0 0 2299 ABBVIE INC COM 00287Y109 1081674 8028 SH SOLE 2 2122 0 5906 ABBVIE INC COM 00287Y109 273772 2032 SH DFND 2 0 0 2032 ABCAM PLC ADS 000380204 2668 109 SH SOLE 0 0 109 ABERCROMBIE & FITCH CO CL A 002896207 5502 146 SH DFND 2 0 0 146 ABM INDS INC COM 000957100 9256 217 SH SOLE 2 75 0 142 ABM INDS INC COM 000957100 57877 1357 SH DFND 2 0 0 1357 ABRDN ASIA PACIFIC INCOME FU COM 003009107 8087 2995 SH SOLE 0 0 2995 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 4960 270 SH SOLE 0 0 270 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 10241 90 SH SOLE 0 0 90 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 16648 308 SH SOLE 0 0 308 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 10162 188 SH DFND 2 0 0 188 ACADIA RLTY TR COM SH BEN INT 004239109 5555 386 SH DFND 2 0 0 386 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5964235 19328 SH SOLE 2 17851 0 1477 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 291300 944 SH DFND 2 0 0 944 ACTIVISION BLIZZARD INC COM 00507V109 26049 309 SH SOLE 2 66 0 243 ACTIVISION BLIZZARD INC COM 00507V109 79158 939 SH DFND 2 0 0 939 ACUITY BRANDS INC COM 00508Y102 15167 93 SH SOLE 0 0 93 ACUITY BRANDS INC COM 00508Y102 39466 242 SH DFND 2 0 0 242 ADAM NAT RES FD INC COM 00548F105 14200 682 SH SOLE 0 0 682 ADAPTHEALTH CORP COMMON STOCK 00653Q102 5550 456 SH DFND 2 0 0 456 ADDUS HOMECARE CORP COM 006739106 3708 40 SH DFND 2 0 0 40 ADEIA INC COM 00676P107 3513 319 SH DFND 2 0 0 319 ADOBE SYSTEMS INCORPORATED COM 00724F101 724684 1482 SH SOLE 2 887 0 595 ADOBE SYSTEMS INCORPORATED COM 00724F101 258187 528 SH DFND 2 0 0 528 ADTALEM GLOBAL ED INC COM 00737L103 4259 124 SH SOLE 0 0 124 ADTALEM GLOBAL ED INC COM 00737L103 3744 109 SH DFND 2 0 0 109 ADVANCE AUTO PARTS INC COM 00751Y106 3586 51 SH SOLE 2 4 0 47 ADVANCE AUTO PARTS INC COM 00751Y106 3445 49 SH DFND 2 0 0 49 ADVANCED DRAIN SYS INC DEL COM 00790R104 569 5 SH SOLE 2 0 0 5 ADVANCED DRAIN SYS INC DEL COM 00790R104 2845 25 SH DFND 2 0 0 25 ADVANCED ENERGY INDS COM 007973100 7579 68 SH SOLE 2 68 0 0 ADVANCED ENERGY INDS COM 007973100 9028 81 SH DFND 2 0 0 81 ADVANCED MICRO DEVICES INC COM 007903107 368158 3232 SH SOLE 2 1614 0 1618 ADVANCED MICRO DEVICES INC COM 007903107 201393 1768 SH DFND 2 0 0 1768 ADVANSIX INC COM 00773T101 2519 72 SH DFND 2 0 0 72 ADVISORSHARES TR VICE E T F 00768Y545 22597 785 SH SOLE 2 785 0 0 AECOM COM 00766T100 255 3 SH SOLE 0 0 3 AECOM COM 00766T100 4066 48 SH DFND 2 0 0 48 AERCAP HOLDINGS NV SHS N00985106 26361 415 SH SOLE 2 400 0 15 AEROJET ROCKETDYNE HLDGS INC COM 007800105 28972 528 SH SOLE 2 528 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 9548 174 SH DFND 2 0 0 174 AEROVIRONMENT INC COM 008073108 25877 253 SH SOLE 2 253 0 0 AEROVIRONMENT INC COM 008073108 11251 110 SH DFND 2 0 0 110 AES CORP COM 00130H105 24047 1160 SH SOLE 2 788 0 372 AES CORP COM 00130H105 13123 633 SH DFND 2 0 0 633 AFFILIATED MANAGERS GROUP IN COM 008252108 300 2 SH SOLE 0 0 2 AFFIRM HLDGS INC COM CL A 00827B106 1396 91 SH DFND 2 0 0 91 AFLAC INC COM 001055102 24221 347 SH SOLE 2 68 0 279 AFLAC INC COM 001055102 45091 646 SH DFND 2 0 0 646 AGCO CORP COM 001084102 10908 83 SH DFND 2 0 0 83 AGEAGLE AERIAL SYS INC NEW COM 00848K101 23 100 SH SOLE 2 100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 25734 214 SH SOLE 2 29 0 185 AGILENT TECHNOLOGIES INC COM 00846U101 68182 567 SH DFND 2 0 0 567 AGILITI INC COM 00848J104 182 11 SH DFND 2 0 0 11 AGILON HEALTH INC COM 00857U107 521 30 SH SOLE 2 0 0 30 AGILYSYS INC COM 00847J105 4462 65 SH DFND 2 0 0 65 AGNC INVT CORP COM 00123Q104 3587 354 SH SOLE 0 0 354 AGNC INVT CORP COM 00123Q104 3779 373 SH DFND 2 0 0 373 AGREE RLTY CORP COM 008492100 916 14 SH SOLE 2 0 0 14 AGREE RLTY CORP COM 008492100 1178 18 SH DFND 2 0 0 18 AIR LEASE CORP CL A 00912X302 210 5 SH DFND 2 0 0 5 AIR PRODS & CHEMS INC COM 009158106 146471 489 SH SOLE 2 242 0 247 AIR PRODS & CHEMS INC COM 009158106 128199 428 SH DFND 2 0 0 428 AIRBNB INC COM CL A 009066101 63312 494 SH SOLE 2 10 0 484 AIRBNB INC COM CL A 009066101 20506 160 SH DFND 2 0 0 160 AKAMAI TECHNOLOGIES INC COM 00971T101 6831 76 SH SOLE 0 0 76 AKAMAI TECHNOLOGIES INC COM 00971T101 12762 142 SH DFND 2 0 0 142 ALAMO GROUP INC COM 011311107 3495 19 SH DFND 2 0 0 19 ALARM COM HLDGS INC COM 011642105 21293 412 SH SOLE 2 35 0 377 ALARM COM HLDGS INC COM 011642105 102327 1980 SH DFND 2 0 0 1980 ALASKA AIR GROUP INC COM 011659109 15635 294 SH SOLE 2 246 0 48 ALASKA AIR GROUP INC COM 011659109 15689 295 SH DFND 2 0 0 295 ALBANY INTL CORP CL A 012348108 1959 21 SH SOLE 0 0 21 ALBANY INTL CORP CL A 012348108 9702 104 SH DFND 2 0 0 104 ALBEMARLE CORP COM 012653101 12494 56 SH SOLE 2 24 0 32 ALBEMARLE CORP COM 012653101 28333 127 SH DFND 2 0 0 127 ALCOA CORP COM 013872106 306 9 SH DFND 2 0 0 9 ALCON AG ORD SHS H01301128 2628 32 SH SOLE 0 0 32 ALEXANDER & BALDWIN INC NEW COM 014491104 1227 66 SH DFND 2 0 0 66 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7945 70 SH SOLE 2 12 0 58 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12484 110 SH DFND 2 0 0 110 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19754 237 SH SOLE 0 0 237 ALIGN TECHNOLOGY INC COM 016255101 70728 200 SH SOLE 2 30 0 170 ALIGN TECHNOLOGY INC COM 016255101 167979 475 SH DFND 2 0 0 475 ALLEGIANT TRAVEL CO COM 01748X102 3157 25 SH DFND 2 0 0 25 ALLEGION PLC ORD SHS G0176J109 21364 178 SH SOLE 2 144 0 34 ALLEGION PLC ORD SHS G0176J109 17403 145 SH DFND 2 0 0 145 ALLEGRO MICROSYSTEMS INC COM 01749D105 362 8 SH SOLE 0 0 8 ALLEGRO MICROSYSTEMS INC COM 01749D105 6501 144 SH DFND 2 0 0 144 ALLIANT ENERGY CORP COM 018802108 13645 260 SH SOLE 2 55 0 205 ALLIANT ENERGY CORP COM 018802108 19628 374 SH DFND 2 0 0 374 ALLISON TRANSMISSION HLDGS I COM 01973R101 4630 82 SH SOLE 0 0 82 ALLISON TRANSMISSION HLDGS I COM 01973R101 43418 769 SH DFND 2 0 0 769 ALLOGENE THERAPEUTICS INC COM 019770106 791 159 SH SOLE 0 0 159 ALLSTATE CORP COM 020002101 42090 386 SH SOLE 2 0 0 386 ALLSTATE CORP COM 020002101 39800 365 SH DFND 2 0 0 365 ALLY FINL INC COM 02005N100 5051 187 SH SOLE 2 160 0 27 ALLY FINL INC COM 02005N100 4862 180 SH DFND 2 0 0 180 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1140 6 SH SOLE 2 0 0 6 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3229 17 SH DFND 2 0 0 17 ALPHABET INC CAP STK CL A 02079K305 1509777 12613 SH SOLE 2 2350 0 10263 ALPHABET INC CAP STK CL A 02079K305 778410 6503 SH DFND 2 0 0 6503 ALPHABET INC CAP STK CL C 02079K107 1441358 11915 SH SOLE 2 6649 0 5266 ALPHABET INC CAP STK CL C 02079K107 818604 6767 SH DFND 2 0 0 6767 ALPS ETF TR ALERIAN MLP 00162Q452 15488 395 SH SOLE 0 0 395 ALTICE USA INC CL A 02156K103 1257 416 SH DFND 2 0 0 416 ALTRIA GROUP INC COM 02209S103 256534 5663 SH SOLE 2 4518 0 1145 ALTRIA GROUP INC COM 02209S103 244666 5401 SH DFND 2 104 0 5297 AMAZON COM INC COM 023135106 3812862 29249 SH SOLE 2 18353 0 10896 AMAZON COM INC COM 023135106 1519086 11653 SH DFND 2 0 0 11653 AMBAC FINL GROUP INC COM NEW 023139884 3062 215 SH DFND 2 0 0 215 AMBEV SA SPONSORED ADR 02319V103 1082 340 SH SOLE 0 0 340 AMC ENTMT HLDGS INC CL A COM 00165C104 46640 10600 SH SOLE 0 0 10600 AMC ENTMT HLDGS INC CL A COM 00165C104 1131 257 SH DFND 2 0 0 257 AMCOR PLC ORD G0250X107 4042 405 SH SOLE 0 0 405 AMCOR PLC ORD G0250X107 7286 730 SH DFND 2 0 0 730 AMDOCS LTD SHS G02602103 594 6 SH SOLE 0 0 6 AMDOCS LTD SHS G02602103 12554 127 SH DFND 2 0 0 127 AMEDISYS INC COM 023436108 26701 292 SH SOLE 2 22 0 270 AMEDISYS INC COM 023436108 124176 1358 SH DFND 2 0 0 1358 AMER STATES WTR CO COM 029899101 8874 102 SH DFND 2 0 0 102 AMEREN CORP COM 023608102 220575 2701 SH SOLE 2 662 0 2039 AMEREN CORP COM 023608102 28830 353 SH DFND 2 0 0 353 AMERICAN AIRLS GROUP INC COM 02376R102 77483 4319 SH SOLE 2 147 0 4172 AMERICAN AIRLS GROUP INC COM 02376R102 4468 249 SH DFND 2 0 0 249 AMERICAN ASSETS TR INC COM 024013104 4935 257 SH DFND 2 0 0 257 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3375 408 SH DFND 2 0 0 408 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7964 148 SH SOLE 0 0 148 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 56615 1297 SH SOLE 0 0 1297 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 81727 1420 SH SOLE 2 456 0 964 AMERICAN CENTY ETF TR US SML CP VALU 025072877 53480 689 SH SOLE 2 421 0 268 AMERICAN CENTY ETF TR US SML CP VALU 025072877 18627 240 SH DFND 2 240 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2502 212 SH DFND 2 0 0 212 AMERICAN ELEC PWR CO INC COM 025537101 140278 1666 SH SOLE 2 343 0 1323 AMERICAN ELEC PWR CO INC COM 025537101 47994 570 SH DFND 2 0 0 570 AMERICAN EQTY INVT LIFE HLD COM 025676206 10370 199 SH DFND 2 0 0 199 AMERICAN EXPRESS CO COM 025816109 785294 4508 SH SOLE 2 3751 0 757 AMERICAN EXPRESS CO COM 025816109 97901 562 SH DFND 2 0 0 562 AMERICAN FINL GROUP INC OHIO COM 025932104 713 6 SH SOLE 0 0 6 AMERICAN HOMES 4 RENT CL A 02665T306 2907 82 SH DFND 2 0 0 82 AMERICAN INTL GROUP INC COM NEW 026874784 17608 306 SH SOLE 2 68 0 238 AMERICAN INTL GROUP INC COM NEW 026874784 49773 865 SH DFND 2 0 0 865 AMERICAN TOWER CORP NEW COM 03027X100 247274 1275 SH SOLE 2 180 0 1095 AMERICAN TOWER CORP NEW COM 03027X100 89407 461 SH DFND 2 0 0 461 AMERICAN VANGUARD CORP COM 030371108 143 8 SH DFND 2 0 0 8 AMERICAN WOODMARK CORPORATIO COM 030506109 230 3 SH DFND 2 0 0 3 AMERICAN WTR WKS CO INC NEW COM 030420103 79671 558 SH SOLE 2 249 0 309 AMERICAN WTR WKS CO INC NEW COM 030420103 12991 91 SH DFND 2 0 0 91 AMERICOLD REALTY TRUST INC COM 03064D108 420 13 SH SOLE 0 0 13 AMERICOLD REALTY TRUST INC COM 03064D108 1519 47 SH DFND 2 0 0 47 AMERIPRISE FINL INC COM 03076C106 40524 122 SH SOLE 2 2 0 120 AMERIPRISE FINL INC COM 03076C106 94002 283 SH DFND 2 0 0 283 AMERIS BANCORP COM 03076K108 1779 52 SH SOLE 0 0 52 AMERIS BANCORP COM 03076K108 25213 737 SH DFND 2 0 0 737 AMERISAFE INC COM 03071H100 2187 41 SH DFND 2 0 0 41 AMERISOURCEBERGEN CORP COM 03073E105 44067 229 SH SOLE 2 140 0 89 AMERISOURCEBERGEN CORP COM 03073E105 39256 204 SH DFND 2 0 0 204 AMETEK INC COM 031100100 57306 354 SH SOLE 2 175 0 179 AMETEK INC COM 031100100 62486 386 SH DFND 2 0 0 386 AMGEN INC COM 031162100 537064 2419 SH SOLE 2 1125 0 1294 AMGEN INC COM 031162100 176950 797 SH DFND 2 0 0 797 AMKOR TECHNOLOGY INC COM 031652100 1190 40 SH SOLE 0 0 40 AMN HEALTHCARE SVCS INC COM 001744101 100173 918 SH SOLE 2 240 0 678 AMN HEALTHCARE SVCS INC COM 001744101 107702 987 SH DFND 2 0 0 987 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8966 156 SH SOLE 0 0 156 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6724 117 SH DFND 2 0 0 117 AMPHENOL CORP NEW CL A 032095101 21493 253 SH SOLE 2 14 0 239 AMPHENOL CORP NEW CL A 032095101 63458 747 SH DFND 2 0 0 747 ANALOG DEVICES INC COM 032654105 46170 237 SH SOLE 2 95 0 142 ANALOG DEVICES INC COM 032654105 130913 672 SH DFND 2 0 0 672 ANDERSONS INC COM 034164103 5538 120 SH DFND 2 0 0 120 ANGIODYNAMICS INC COM 03475V101 1680 161 SH DFND 2 0 0 161 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5672 100 SH SOLE 2 100 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1831 34 SH DFND 2 0 0 34 ANIKA THERAPEUTICS INC COM 035255108 4131 159 SH DFND 2 0 0 159 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 321 16 SH SOLE 0 0 16 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 7824 391 SH DFND 2 0 0 391 ANSYS INC COM 03662Q105 69687 211 SH SOLE 2 32 0 179 ANSYS INC COM 03662Q105 245391 743 SH DFND 2 0 0 743 ANTERO MIDSTREAM CORP COM 03676B102 12772 1101 SH DFND 2 262 0 839 ANTERO RESOURCES CORP COM 03674X106 277 12 SH SOLE 0 0 12 ANTERO RESOURCES CORP COM 03674X106 1382 60 SH DFND 2 0 0 60 ANYWHERE REAL ESTATE INC COM 75605Y106 2880 431 SH DFND 2 0 0 431 AON PLC SHS CL A G0403H108 1499204 4343 SH SOLE 2 4151 0 192 AON PLC SHS CL A G0403H108 93895 272 SH DFND 2 0 0 272 APA CORPORATION COM 03743Q108 34888 1021 SH SOLE 2 18 0 1003 APA CORPORATION COM 03743Q108 12712 372 SH DFND 2 0 0 372 APOGEE ENTERPRISES INC COM 037598109 4273 90 SH DFND 2 0 0 90 APOLLO COML REAL EST FIN INC COM 03762U105 1925 170 SH DFND 2 0 0 170 APOLLO GLOBAL MGMT INC COM 03769M106 55860 727 SH SOLE 2 299 0 428 APOLLO GLOBAL MGMT INC COM 03769M106 12136 158 SH DFND 2 0 0 158 APOLLO MED HLDGS INC COM NEW 03763A207 4140 131 SH DFND 2 0 0 131 APPHARVEST INC COM 03783T103 111 300 SH SOLE 2 300 0 0 APPIAN CORP CL A 03782L101 14280 300 SH SOLE 2 300 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 13735 909 SH SOLE 0 0 909 APPLE INC COM 037833100 19799538 102075 SH SOLE 2 75322 0 26753 APPLE INC COM 037833100 3533223 18215 SH DFND 2 428 0 17787 APPLIED INDL TECHNOLOGIES IN COM 03820C105 8401 58 SH SOLE 0 0 58 APPLIED INDL TECHNOLOGIES IN COM 03820C105 12021 83 SH DFND 2 0 0 83 APPLIED MATLS INC COM 038222105 391880 2711 SH SOLE 2 1926 0 785 APPLIED MATLS INC COM 038222105 205970 1425 SH DFND 2 0 0 1425 APPLOVIN CORP COM CL A 03831W108 4529 176 SH SOLE 2 0 0 176 APPLOVIN CORP COM CL A 03831W108 16879 656 SH DFND 2 0 0 656 APTIV PLC SHS G6095L109 19602 192 SH SOLE 2 16 0 176 APTIV PLC SHS G6095L109 50535 495 SH DFND 2 0 0 495 ARAMARK COM 03852U106 216 5 SH DFND 2 0 0 5 ARCBEST CORP COM 03937C105 10177 103 SH DFND 2 0 0 103 ARCH CAP GROUP LTD ORD G0450A105 37650 503 SH SOLE 2 247 0 256 ARCH CAP GROUP LTD ORD G0450A105 9731 130 SH DFND 2 0 0 130 ARCHER DANIELS MIDLAND CO COM 039483102 131777 1744 SH SOLE 2 1332 0 412 ARCHER DANIELS MIDLAND CO COM 039483102 35891 475 SH DFND 2 0 0 475 ARCHROCK INC COM 03957W106 5566 543 SH SOLE 2 543 0 0 ARCHROCK INC COM 03957W106 4090 399 SH DFND 2 0 0 399 ARCONIC CORPORATION COM 03966V107 6479 219 SH DFND 2 0 0 219 ARCOSA INC COM 039653100 8335 110 SH DFND 2 0 0 110 ARCUS BIOSCIENCES INC COM 03969F109 3088 152 SH DFND 2 0 0 152 ARES CAPITAL CORP COM 04010L103 97390 5183 SH SOLE 2 4833 0 350 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 31709 329 SH SOLE 2 271 0 58 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3469 36 SH DFND 2 0 0 36 ARISTA NETWORKS INC COM 040413106 36464 225 SH SOLE 2 10 0 215 ARISTA NETWORKS INC COM 040413106 30954 191 SH DFND 2 0 0 191 ARK ETF TR INNOVATION ETF 00214Q104 17656 400 SH SOLE 2 400 0 0 ARLO TECHNOLOGIES INC COM 04206A101 3317 304 SH DFND 2 0 0 304 ARMADA HOFFLER PPTYS INC COM 04208T108 2652 227 SH DFND 2 0 0 227 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1312 246 SH DFND 2 0 0 246 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1176 16 SH SOLE 0 0 16 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2131 29 SH DFND 2 0 0 29 ARROW ELECTRS INC COM 042735100 2006 14 SH SOLE 0 0 14 ARROW ELECTRS INC COM 042735100 860 6 SH DFND 2 0 0 6 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1258 32 SH DFND 2 0 0 32 ARTIVION INC COM 228903100 4607 268 SH DFND 2 0 0 268 ASANA INC CL A 04342Y104 45293 2055 SH SOLE 0 0 2055 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1924 8 SH SOLE 0 0 8 ASBURY AUTOMOTIVE GROUP INC COM 043436104 14666 61 SH DFND 2 0 0 61 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1847 237 SH SOLE 0 0 237 ASGN INC COM 00191U102 5143 68 SH SOLE 0 0 68 ASGN INC COM 00191U102 45605 603 SH DFND 2 0 0 603 ASHLAND INC COM 044186104 3216 37 SH SOLE 0 0 37 ASHLAND INC COM 044186104 29724 342 SH DFND 2 0 0 342 ASML HOLDING N V N Y REGISTRY SHS N07059210 150024 207 SH SOLE 2 170 0 37 ASPEN TECHNOLOGY INC COM 29109X106 1174 7 SH DFND 2 0 0 7 ASSURANT INC COM 04621X108 7669 61 SH SOLE 2 22 0 39 ASSURANT INC COM 04621X108 17978 143 SH DFND 2 0 0 143 ASSURED GUARANTY LTD COM G0585R106 6083 109 SH SOLE 2 14 0 95 ASSURED GUARANTY LTD COM G0585R106 56247 1008 SH DFND 2 0 0 1008 ASTEC INDS INC COM 046224101 2182 48 SH DFND 2 0 0 48 ASTRAZENECA PLC SPONSORED ADR 046353108 1647 23 SH SOLE 0 0 23 AT&T INC COM 00206R102 435994 27335 SH SOLE 2 8070 0 19265 AT&T INC COM 00206R102 280864 17609 SH DFND 2 250 0 17359 ATI INC COM 01741R102 18179 411 SH DFND 2 0 0 411 ATKORE INC COM 047649108 24483 157 SH SOLE 0 0 157 ATKORE INC COM 047649108 37114 238 SH DFND 2 0 0 238 ATLANTIC UN BANKSHARES CORP COM 04911A107 2544 98 SH SOLE 0 0 98 ATLASSIAN CORPORATION CL A 049468101 504 3 SH SOLE 0 0 3 ATLASSIAN CORPORATION CL A 049468101 10740 64 SH DFND 2 0 0 64 ATMOS ENERGY CORP COM 049560105 9308 80 SH SOLE 2 5 0 75 ATMOS ENERGY CORP COM 049560105 9889 85 SH DFND 2 0 0 85 ATN INTL INC COM 00215F107 1684 46 SH DFND 2 0 0 46 AUTODESK INC COM 052769106 75502 369 SH SOLE 2 14 0 355 AUTODESK INC COM 052769106 66294 324 SH DFND 2 0 0 324 AUTOMATIC DATA PROCESSING IN COM 053015103 816081 3713 SH SOLE 2 1606 0 2107 AUTOMATIC DATA PROCESSING IN COM 053015103 98027 446 SH DFND 2 0 0 446 AUTONATION INC COM 05329W102 8231 50 SH SOLE 0 0 50 AUTONATION INC COM 05329W102 3622 22 SH DFND 2 0 0 22 AUTOZONE INC COM 053332102 19947 8 SH SOLE 2 3 0 5 AUTOZONE INC COM 053332102 59841 24 SH DFND 2 0 0 24 AVALONBAY CMNTYS INC COM 053484101 7193 38 SH SOLE 0 0 38 AVALONBAY CMNTYS INC COM 053484101 14196 75 SH DFND 2 0 0 75 AVANGRID INC COM 05351W103 5389 143 SH DFND 2 0 0 143 AVANOS MED INC COM 05350V106 2378 93 SH DFND 2 0 0 93 AVANTAX INC COM 095229100 1433 64 SH SOLE 0 0 64 AVANTAX INC COM 095229100 13719 613 SH DFND 2 0 0 613 AVANTAX INC COM 095229100 493 22 SH DFND 2 0 0 22 AVANTOR INC COM 05352A100 1089 53 SH SOLE 2 0 0 53 AVANTOR INC COM 05352A100 2547 124 SH DFND 2 0 0 124 AVERY DENNISON CORP COM 053611109 12542 73 SH SOLE 2 3 0 70 AVERY DENNISON CORP COM 053611109 5326 31 SH DFND 2 0 0 31 AVID BIOSERVICES INC COM 05368M106 3521 252 SH DFND 2 0 0 252 AVIENT CORPORATION COM 05368V106 2168 53 SH SOLE 0 0 53 AVISTA CORP COM 05379B107 7383 188 SH DFND 2 0 0 188 AVNET INC COM 053807103 11654 231 SH SOLE 0 0 231 AVNET INC COM 053807103 58169 1153 SH DFND 2 0 0 1153 AXALTA COATING SYS LTD COM G0750C108 4069 124 SH SOLE 2 0 0 124 AXCELIS TECHNOLOGIES INC COM NEW 054540208 16317 89 SH DFND 2 0 0 89 AXIS CAP HLDGS LTD SHS G0692U109 8236 153 SH SOLE 2 12 0 141 AXIS CAP HLDGS LTD SHS G0692U109 67934 1262 SH DFND 2 0 0 1262 AXON ENTERPRISE INC COM 05464C101 586 3 SH SOLE 0 0 3 AXON ENTERPRISE INC COM 05464C101 391 2 SH DFND 2 0 0 2 AXON ENTERPRISE INC COM 05464C101 196 1 SH DFND 2 0 0 1 AXOS FINANCIAL INC COM 05465C100 13804 350 SH SOLE 2 200 0 150 AXOS FINANCIAL INC COM 05465C100 6390 162 SH DFND 2 0 0 162 AZEK CO INC CL A 05478C105 23324 770 SH DFND 2 0 0 770 AZENTA INC COM 114340102 2148 46 SH SOLE 0 0 46 AZENTA INC COM 114340102 2381 51 SH DFND 2 0 0 51 AZZ INC COM 002474104 125471 2887 SH SOLE 0 0 2887 AZZ INC COM 002474104 3738 86 SH DFND 2 0 0 86 B & G FOODS INC NEW COM 05508R106 3745 269 SH DFND 2 0 0 269 B. RILEY FINANCIAL INC COM 05580M108 1978 43 SH DFND 2 0 0 43 BABCOCK & WILCOX ENTERPRISES COM 05614L209 42 7 SH SOLE 0 0 7 BADGER METER INC COM 056525108 1771 12 SH SOLE 0 0 12 BADGER METER INC COM 056525108 14609 99 SH DFND 2 0 0 99 BAKER HUGHES COMPANY CL A 05722G100 128432 4063 SH SOLE 2 251 0 3812 BAKER HUGHES COMPANY CL A 05722G100 45329 1434 SH DFND 2 0 0 1434 BALCHEM CORP COM 057665200 13751 102 SH DFND 2 0 0 102 BALL CORP COM 058498106 11817 203 SH SOLE 2 10 0 193 BALL CORP COM 058498106 4599 79 SH SOLE 2 56 0 23 BALL CORP COM 058498106 25031 430 SH DFND 2 0 0 430 BALL CORP COM 058498106 1514 26 SH DFND 2 0 0 26 BANC OF CALIFORNIA INC COM 05990K106 2745 237 SH DFND 2 0 0 237 BANCFIRST CORP COM 05945F103 2576 28 SH SOLE 0 0 28 BANCFIRST CORP COM 05945F103 736 8 SH DFND 2 0 0 8 BANCO SANTANDER S.A. ADR 05964H105 1740 469 SH SOLE 0 0 469 BANCORP INC DEL COM 05969A105 62917 1927 SH SOLE 2 1076 0 851 BANCORP INC DEL COM 05969A105 2090 64 SH DFND 2 0 0 64 BANK AMERICA CORP COM 060505104 970138 33814 SH SOLE 2 22411 0 11403 BANK AMERICA CORP COM 060505104 393425 13713 SH DFND 2 237 0 13476 BANK HAWAII CORP COM 062540109 1237 30 SH SOLE 0 0 30 BANK HAWAII CORP COM 062540109 9813 238 SH DFND 2 0 0 238 BANK NEW YORK MELLON CORP COM 064058100 66113 1485 SH SOLE 2 27 0 1458 BANK NEW YORK MELLON CORP COM 064058100 40558 911 SH DFND 2 0 0 911 BANK OZK LITTLE ROCK ARK COM 06417N103 31446 783 SH SOLE 2 0 0 783 BANK OZK LITTLE ROCK ARK COM 06417N103 643 16 SH DFND 2 0 0 16 BANKUNITED INC COM 06652K103 9159 425 SH DFND 2 0 0 425 BANNER CORP COM NEW 06652V208 5590 128 SH DFND 2 0 0 128 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 407009 13314 SH SOLE 2 11904 0 1410 BARCLAYS PLC ADR 06738E204 3380 430 SH SOLE 0 0 430 BARRICK GOLD CORP COM 067901108 3640 215 SH SOLE 2 42 0 173 BATH & BODY WORKS INC COM 070830104 5775 154 SH SOLE 2 68 0 86 BATH & BODY WORKS INC COM 070830104 11138 297 SH DFND 2 0 0 297 BAXTER INTL INC COM 071813109 22188 487 SH SOLE 2 153 0 334 BAXTER INTL INC COM 071813109 40230 883 SH DFND 2 0 0 883 BAYTEX ENERGY CORP COM 07317Q105 3146 965 SH DFND 2 0 0 965 BCE INC COM NEW 05534B760 19741 433 SH SOLE 2 330 0 103 BCE INC COM NEW 05534B760 232646 5103 SH DFND 2 180 0 4923 BEACON ROOFING SUPPLY INC COM 073685109 2822 34 SH SOLE 0 0 34 BEACON ROOFING SUPPLY INC COM 073685109 24231 292 SH DFND 2 0 0 292 BEAM GLOBAL COM 07373B109 663 64 SH SOLE 2 64 0 0 BECTON DICKINSON & CO COM 075887109 124613 472 SH SOLE 2 298 0 174 BECTON DICKINSON & CO COM 075887109 112997 428 SH DFND 2 0 0 428 BELDEN INC COM 077454106 25826 270 SH SOLE 2 12 0 258 BELDEN INC COM 077454106 106172 1110 SH DFND 2 0 0 1110 BELLRING BRANDS INC COMMON STOCK 07831C103 21521 588 SH SOLE 0 0 588 BENSON HILL INC COMMON STOCK 082490103 74173 57056 SH SOLE 2 57056 0 0 BENTLEY SYS INC COM CL B 08265T208 326 6 SH SOLE 0 0 6 BENTLEY SYS INC COM CL B 08265T208 22072 407 SH DFND 2 0 0 407 BERKLEY W R CORP COM 084423102 6433 108 SH SOLE 2 70 0 38 BERKLEY W R CORP COM 084423102 5301 89 SH DFND 2 0 0 89 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3260639 9562 SH SOLE 2 7331 0 2231 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 856933 2513 SH DFND 2 0 0 2513 BERKSHIRE HILLS BANCORP INC COM 084680107 4333 209 SH SOLE 0 0 209 BERKSHIRE HILLS BANCORP INC COM 084680107 15299 738 SH DFND 2 0 0 738 BERRY GLOBAL GROUP INC COM 08579W103 901 14 SH SOLE 0 0 14 BEST BUY INC COM 086516101 6065 74 SH SOLE 0 0 74 BEST BUY INC COM 086516101 11228 137 SH DFND 2 0 0 137 BEYOND MEAT INC COM 08862E109 4245 327 SH SOLE 2 327 0 0 BEYONDSPRING INC SHS G10830100 671 568 SH SOLE 0 0 568 BGC PARTNERS INC CL A 05541T101 3775 852 SH SOLE 0 0 852 BGC PARTNERS INC CL A 05541T101 32938 7435 SH DFND 2 0 0 7435 BHP GROUP LTD SPONSORED ADS 088606108 43261 725 SH SOLE 0 0 725 BILL HOLDINGS INC COM 090043100 5960 51 SH DFND 2 0 0 51 BIO RAD LABS INC CL A 090572207 4550 12 SH SOLE 2 0 0 12 BIO RAD LABS INC CL A 090572207 18956 50 SH DFND 2 0 0 50 BIOGEN INC COM 09062X103 401069 1408 SH SOLE 2 1257 0 151 BIOGEN INC COM 09062X103 32189 113 SH DFND 2 0 0 113 BIOLIFE SOLUTIONS INC COM NEW 09062W204 3050 138 SH DFND 2 0 0 138 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17683 204 SH SOLE 2 0 0 204 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6415 74 SH DFND 2 0 0 74 BIO-TECHNE CORP COM 09073M104 42611 522 SH SOLE 2 88 0 434 BIO-TECHNE CORP COM 09073M104 174211 2134 SH DFND 2 0 0 2134 BJS RESTAURANTS INC COM 09180C106 1877 59 SH DFND 2 0 0 59 BJS WHSL CLUB HLDGS INC COM 05550J101 2899 46 SH SOLE 2 25 0 21 BLACK KNIGHT INC COM 09215C105 12424 208 SH SOLE 0 0 208 BLACKLINE INC COM 09239B109 25242 469 SH SOLE 2 207 0 262 BLACKLINE INC COM 09239B109 67706 1258 SH DFND 2 0 0 1258 BLACKROCK INC COM 09247X101 321381 465 SH SOLE 2 171 0 294 BLACKROCK INC COM 09247X101 141684 205 SH DFND 2 0 0 205 BLACKSTONE INC COM 09260D107 109165 1174 SH SOLE 2 1050 0 124 BLACKSTONE INC COM 09260D107 206487 2221 SH DFND 2 0 0 2221 BLACKSTONE MTG TR INC COM CL A 09257W100 354 17 SH SOLE 2 17 0 0 BLINK CHARGING CO COM 09354A100 246 41 SH SOLE 2 41 0 0 BLOCK H & R INC COM 093671105 7936 249 SH SOLE 2 87 0 162 BLOCK H & R INC COM 093671105 893 28 SH DFND 2 0 0 28 BLOCK INC CL A 852234103 3063 46 SH SOLE 2 6 0 40 BLOCK INC CL A 852234103 12316 185 SH DFND 2 0 0 185 BLOOMIN BRANDS INC COM 094235108 4061 151 SH SOLE 0 0 151 BLOOMIN BRANDS INC COM 094235108 32322 1202 SH DFND 2 0 0 1202 BLUE OWL CAPITAL INC COM CL A 09581B103 3239 278 SH SOLE 0 0 278 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 14066 1306 SH SOLE 2 1306 0 0 BOEING CO COM 097023105 492308 2331 SH SOLE 2 517 0 1814 BOEING CO COM 097023105 133031 630 SH DFND 2 0 0 630 BOISE CASCADE CO DEL COM 09739D100 11114 123 SH DFND 2 0 0 123 BOK FINL CORP COM NEW 05561Q201 4767 59 SH DFND 2 0 0 59 BOOKING HOLDINGS INC COM 09857L108 64808 24 SH SOLE 2 9 0 15 BOOKING HOLDINGS INC COM 09857L108 99913 37 SH DFND 2 0 0 37 BOOT BARN HLDGS INC COM 099406100 7792 92 SH DFND 2 0 0 92 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14397 129 SH SOLE 0 0 129 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2679 24 SH DFND 2 0 0 24 BORGWARNER INC COM 099724106 29542 604 SH SOLE 2 341 0 263 BORGWARNER INC COM 099724106 31841 651 SH DFND 2 0 0 651 BOSTON BEER INC CL A 100557107 1851 6 SH DFND 2 0 0 6 BOSTON PROPERTIES INC COM 101121101 11634 202 SH SOLE 2 81 0 121 BOSTON PROPERTIES INC COM 101121101 92144 1600 SH DFND 2 48 0 1552 BOSTON SCIENTIFIC CORP COM 101137107 74374 1375 SH SOLE 2 52 0 1323 BOSTON SCIENTIFIC CORP COM 101137107 80054 1480 SH DFND 2 0 0 1480 BOWLERO CORP CL A COM 10258P102 3807 327 SH SOLE 0 0 327 BOWLERO CORP CL A COM 10258P102 33128 2846 SH DFND 2 0 0 2846 BOYD GAMING CORP COM 103304101 13874 200 SH SOLE 2 200 0 0 BP PLC SPONSORED ADR 055622104 28727 814 SH SOLE 2 0 0 814 BRADY CORP CL A 104674106 6946 146 SH DFND 2 0 0 146 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8487 1825 SH DFND 2 0 0 1825 BREAD FINANCIAL HOLDINGS INC COM 018581108 7471 238 SH DFND 2 0 0 238 BRIGHT HORIZONS FAM SOL IN D COM 109194100 740 8 SH DFND 2 0 0 8 BRIGHTHOUSE FINL INC COM 10922N103 6251 132 SH SOLE 2 0 0 132 BRIGHTHOUSE FINL INC COM 10922N103 5351 113 SH DFND 2 0 0 113 BRIGHTSPHERE INVT GROUP INC COM 10948W103 3332 159 SH DFND 2 0 0 159 BRINKER INTL INC COM 109641100 1904 52 SH DFND 2 0 0 52 BRINKS CO COM 109696104 9225 136 SH SOLE 0 0 136 BRINKS CO COM 109696104 80650 1189 SH DFND 2 0 0 1189 BRISTOL-MYERS SQUIBB CO COM 110122108 767104 11995 SH SOLE 2 3780 0 8215 BRISTOL-MYERS SQUIBB CO COM 110122108 167869 2625 SH DFND 2 0 0 2625 BRISTOW GROUP INC COM 11040G103 1667 58 SH SOLE 2 58 0 0 BRISTOW GROUP INC COM 11040G103 1293 45 SH DFND 2 0 0 45 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6275 189 SH SOLE 0 0 189 BRIXMOR PPTY GROUP INC COM 11120U105 660 30 SH SOLE 0 0 30 BRIXMOR PPTY GROUP INC COM 11120U105 8690 395 SH DFND 2 0 0 395 BROADCOM INC COM 11135F101 381670 440 SH SOLE 2 107 0 333 BROADCOM INC COM 11135F101 681800 786 SH DFND 2 14 0 772 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27164 164 SH SOLE 2 14 0 150 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20539 124 SH DFND 2 0 0 124 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 9153 280 SH SOLE 0 0 280 BROOKFIELD CORP CL A LTD VT SH 11271J107 45389 1349 SH SOLE 0 0 1349 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 18916 415 SH SOLE 0 0 415 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 35 1 SH SOLE 0 0 1 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9488 301 SH SOLE 0 0 301 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1608 51 SH DFND 2 0 0 51 BROOKLINE BANCORP INC DEL COM 11373M107 1145 131 SH DFND 2 0 0 131 BROWN & BROWN INC COM 115236101 38620 561 SH SOLE 2 0 0 561 BROWN & BROWN INC COM 115236101 10326 150 SH DFND 2 0 0 150 BROWN FORMAN CORP CL A 115637100 2996 44 SH DFND 2 0 0 44 BROWN FORMAN CORP CL B 115637209 3807 57 SH SOLE 0 0 57 BROWN FORMAN CORP CL B 115637209 18165 272 SH DFND 2 0 0 272 BRUKER CORP COM 116794108 22842 309 SH SOLE 0 0 309 BRUKER CORP COM 116794108 13897 188 SH DFND 2 0 0 188 BRUNSWICK CORP COM 117043109 2426 28 SH SOLE 2 0 0 28 BUCKLE INC COM 118440106 2699 78 SH SOLE 0 0 78 BUCKLE INC COM 118440106 26919 778 SH DFND 2 0 0 778 BUILD-A-BEAR WORKSHOP INC COM 120076104 2142 100 SH SOLE 2 100 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 8432 62 SH SOLE 0 0 62 BUILDERS FIRSTSOURCE INC COM 12008R107 12920 95 SH DFND 2 0 0 95 BUNGE LIMITED COM G16962105 378 4 SH SOLE 0 0 4 BUNGE LIMITED COM G16962105 2925 31 SH DFND 2 0 0 31 BURLINGTON STORES INC COM 122017106 1102 7 SH SOLE 2 0 0 7 BURLINGTON STORES INC COM 122017106 1889 12 SH DFND 2 0 0 12 BUTTERFLY NETWORK INC COM CL A 124155102 3450 1500 SH SOLE 0 0 1500 BWX TECHNOLOGIES INC COM 05605H100 11309 158 SH SOLE 0 0 158 BWX TECHNOLOGIES INC COM 05605H100 5511 77 SH DFND 2 0 0 77 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22958 243 SH SOLE 2 43 0 200 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20852 221 SH DFND 2 0 0 221 CABLE ONE INC COM 12685J105 1315 2 SH DFND 2 0 0 2 CABOT CORP COM 127055101 10034 150 SH SOLE 2 150 0 0 CACI INTL INC CL A 127190304 1364 4 SH SOLE 0 0 4 CACTUS INC CL A 127203107 2074 49 SH SOLE 2 8 0 41 CACTUS INC CL A 127203107 15278 361 SH DFND 2 0 0 361 CADENCE BANK COM 12740C103 9801 499 SH SOLE 0 0 499 CADENCE DESIGN SYSTEM INC COM 127387108 38462 164 SH SOLE 2 26 0 138 CADENCE DESIGN SYSTEM INC COM 127387108 80206 342 SH DFND 2 0 0 342 CAESARS ENTERTAINMENT INC NE COM 12769G100 4741 93 SH SOLE 2 25 0 68 CAESARS ENTERTAINMENT INC NE COM 12769G100 13660 268 SH DFND 2 0 0 268 CAL MAINE FOODS INC COM NEW 128030202 5175 115 SH DFND 2 0 0 115 CALERES INC COM 129500104 2035 85 SH SOLE 0 0 85 CALERES INC COM 129500104 21059 880 SH DFND 2 0 0 880 CALIFORNIA RES CORP COM STOCK 13057Q305 1857 41 SH DFND 2 0 0 41 CALIFORNIA WTR SVC GROUP COM 130788102 11772 228 SH DFND 2 0 0 228 CALLON PETE CO DEL COM 13123X508 3928 112 SH DFND 2 0 0 112 CAMDEN PPTY TR SH BEN INT 133131102 8275 76 SH SOLE 2 27 0 49 CAMDEN PPTY TR SH BEN INT 133131102 17529 161 SH DFND 2 0 0 161 CAMECO CORP COM 13321L108 15853 506 SH SOLE 0 0 506 CAMPBELL SOUP CO COM 134429109 24135 528 SH SOLE 2 395 0 133 CAMPBELL SOUP CO COM 134429109 24273 531 SH DFND 2 0 0 531 CAMPING WORLD HLDGS INC CL A 13462K109 3010 100 SH SOLE 2 100 0 0 CANADIAN NATL RY CO COM 136375102 44826 370 SH SOLE 2 0 0 370 CANADIAN PACIFIC KANSAS CITY COM 13646K108 87151 1079 SH SOLE 2 821 0 258 CANADIAN PACIFIC KANSAS CITY COM 13646K108 8481 105 SH DFND 2 0 0 105 CAPITAL ONE FINL CORP COM 14040H105 14547 133 SH SOLE 2 45 0 88 CAPITAL ONE FINL CORP COM 14040H105 38717 354 SH DFND 2 0 0 354 CAPITOL FED FINL INC COM 14057J101 2067 335 SH DFND 2 0 0 335 CAPRI HOLDINGS LIMITED SHS G1890L107 1723 48 SH DFND 2 0 0 48 CARDINAL HEALTH INC COM 14149Y108 52203 552 SH SOLE 2 365 0 187 CARDINAL HEALTH INC COM 14149Y108 42841 453 SH DFND 2 0 0 453 CARETRUST REIT INC COM 14174T107 6673 336 SH DFND 2 0 0 336 CARLISLE COS INC COM 142339100 1283 5 SH SOLE 2 0 0 5 CARLISLE COS INC COM 142339100 514 2 SH DFND 2 0 0 2 CARLYLE GROUP INC COM 14316J108 384 12 SH SOLE 0 0 12 CARLYLE GROUP INC COM 14316J108 2716 85 SH DFND 2 0 0 85 CARMAX INC COM 143130102 24859 297 SH SOLE 0 0 297 CARMAX INC COM 143130102 13392 160 SH DFND 2 0 0 160 CARNIVAL CORP COMMON STOCK 143658300 90535 4808 SH SOLE 2 1062 0 3746 CARNIVAL CORP COMMON STOCK 143658300 34365 1825 SH DFND 2 0 0 1825 CARPENTER TECHNOLOGY CORP COM 144285103 10441 186 SH DFND 2 0 0 186 CARRIER GLOBAL CORPORATION COM 14448C104 105982 2132 SH SOLE 2 701 0 1431 CARRIER GLOBAL CORPORATION COM 14448C104 39818 801 SH DFND 2 0 0 801 CARS COM INC COM 14575E105 3568 180 SH DFND 2 0 0 180 CARTERS INC COM 146229109 5518 76 SH SOLE 0 0 76 CARTERS INC COM 146229109 944 13 SH DFND 2 0 0 13 CARVANA CO CL A 146869102 3059 118 SH SOLE 2 0 0 118 CARVANA CO CL A 146869102 156 6 SH DFND 2 0 0 6 CASELLA WASTE SYS INC CL A 147448104 20533 227 SH SOLE 2 227 0 0 CASEYS GEN STORES INC COM 147528103 1220 5 SH SOLE 0 0 5 CASEYS GEN STORES INC COM 147528103 1220 5 SH DFND 2 0 0 5 CASS INFORMATION SYS INC COM 14808P109 467144 12046 SH SOLE 2 12046 0 0 CATALENT INC COM 148806102 5811 134 SH SOLE 2 41 0 93 CATALENT INC COM 148806102 10233 236 SH DFND 2 0 0 236 CATERPILLAR INC COM 149123101 1200931 4881 SH SOLE 2 114 0 4767 CATERPILLAR INC COM 149123101 144924 589 SH DFND 2 0 0 589 CAVCO INDS INC DEL COM 149568107 9735 33 SH DFND 2 0 0 33 CBOE GLOBAL MKTS INC COM 12503M108 21944 159 SH SOLE 2 115 0 44 CBOE GLOBAL MKTS INC COM 12503M108 16562 120 SH DFND 2 0 0 120 CBRE GROUP INC CL A 12504L109 188539 2336 SH SOLE 2 2062 0 274 CBRE GROUP INC CL A 12504L109 42938 532 SH DFND 2 0 0 532 CDW CORP COM 12514G108 4221 23 SH SOLE 0 0 23 CDW CORP COM 12514G108 11010 60 SH DFND 2 0 0 60 CELANESE CORP DEL COM 150870103 24087 208 SH SOLE 2 89 0 119 CELANESE CORP DEL COM 150870103 20960 181 SH DFND 2 0 0 181 CELSIUS HLDGS INC COM NEW 15118V207 29838 200 SH DFND 2 0 0 200 CENTENE CORP DEL COM 15135B101 127818 1895 SH SOLE 2 687 0 1208 CENTENE CORP DEL COM 15135B101 33658 499 SH DFND 2 0 0 499 CENTERPOINT ENERGY INC COM 15189T107 8454 290 SH SOLE 2 81 0 209 CENTERPOINT ENERGY INC COM 15189T107 24749 849 SH DFND 2 0 0 849 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3100 85 SH DFND 2 0 0 85 CENTRAL GARDEN & PET CO COM 153527106 1474 38 SH DFND 2 0 0 38 CENTRAL PAC FINL CORP COM NEW 154760409 3567 227 SH DFND 2 0 0 227 CENTURY ALUM CO COM 156431108 131 15 SH DFND 2 0 0 15 CENTURY CMNTYS INC COM 156504300 3142 41 SH DFND 2 0 0 41 CERENCE INC COM 156727109 5846 200 SH SOLE 2 200 0 0 CERENCE INC COM 156727109 4356 149 SH DFND 2 0 0 149 CERIDIAN HCM HLDG INC COM 15677J108 8104 121 SH SOLE 0 0 121 CERIDIAN HCM HLDG INC COM 15677J108 9644 144 SH DFND 2 0 0 144 CERTARA INC COM 15687V109 12893 708 SH SOLE 2 61 0 647 CERTARA INC COM 15687V109 56360 3095 SH DFND 2 0 0 3095 CF INDS HLDGS INC COM 125269100 10622 153 SH SOLE 2 54 0 99 CF INDS HLDGS INC COM 125269100 14718 212 SH DFND 2 0 0 212 CHAMPIONX CORPORATION COM 15872M104 8009 258 SH SOLE 2 16 0 242 CHAMPIONX CORPORATION COM 15872M104 48299 1556 SH DFND 2 0 0 1556 CHARLES RIV LABS INTL INC COM 159864107 27333 130 SH SOLE 2 10 0 120 CHARLES RIV LABS INTL INC COM 159864107 117110 557 SH DFND 2 0 0 557 CHARTER COMMUNICATIONS INC N CL A 16119P108 17634 48 SH SOLE 2 6 0 42 CHARTER COMMUNICATIONS INC N CL A 16119P108 87067 237 SH DFND 2 0 0 237 CHATHAM LODGING TR COM 16208T102 2387 255 SH DFND 2 0 0 255 CHEESECAKE FACTORY INC COM 163072101 2283 66 SH SOLE 0 0 66 CHEESECAKE FACTORY INC COM 163072101 5049 146 SH DFND 2 0 0 146 CHEFS WHSE INC COM 163086101 3576 100 SH DFND 2 0 0 100 CHEMED CORP NEW COM 16359R103 249710 461 SH SOLE 2 19 0 442 CHEMED CORP NEW COM 16359R103 6501 12 SH DFND 2 0 0 12 CHEMOURS CO COM 163851108 849 23 SH DFND 2 0 0 23 CHENIERE ENERGY INC COM NEW 16411R208 44947 295 SH SOLE 0 0 295 CHENIERE ENERGY INC COM NEW 16411R208 7009 46 SH DFND 2 0 0 46 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 90850 1969 SH DFND 2 481 0 1488 CHESAPEAKE ENERGY CORP COM 165167735 16861 201 SH SOLE 0 0 201 CHESAPEAKE ENERGY CORP COM 165167735 13473 161 SH DFND 2 0 0 161 CHESAPEAKE UTILS CORP COM 165303108 7259 61 SH DFND 2 0 0 61 CHEVRON CORP NEW COM 166764100 914568 5812 SH SOLE 2 2322 0 3490 CHEVRON CORP NEW COM 166764100 663073 4214 SH DFND 2 58 0 4156 CHEWY INC CL A 16679L109 52338 1326 SH SOLE 2 661 0 665 CHICOS FAS INC COM 168615102 1263 236 SH DFND 2 0 0 236 CHIMERA INVT CORP COM NEW 16934Q208 387 67 SH SOLE 0 0 67 CHIPOTLE MEXICAN GRILL INC COM 169656105 220317 103 SH SOLE 2 67 0 36 CHIPOTLE MEXICAN GRILL INC COM 169656105 66309 31 SH DFND 2 0 0 31 CHOICE HOTELS INTL INC COM 169905106 1293 11 SH SOLE 0 0 11 CHOICE HOTELS INTL INC COM 169905106 1176 10 SH DFND 2 0 0 10 CHORD ENERGY CORPORATION COM NEW 674215207 20917 136 SH SOLE 0 0 136 CHUBB LIMITED COM H1467J104 219904 1142 SH SOLE 2 253 0 889 CHUBB LIMITED COM H1467J104 352000 1828 SH DFND 2 58 0 1770 CHURCH & DWIGHT CO INC COM 171340102 56931 568 SH SOLE 2 269 0 299 CHURCH & DWIGHT CO INC COM 171340102 38589 385 SH DFND 2 0 0 385 CHURCHILL DOWNS INC COM 171484108 20876 150 SH DFND 2 0 0 150 CHUYS HLDGS INC COM 171604101 2613 64 SH DFND 2 0 0 64 CIENA CORP COM NEW 171779309 340 8 SH SOLE 0 0 8 CIENA CORP COM NEW 171779309 3995 94 SH DFND 2 0 0 94 CINCINNATI FINL CORP COM 172062101 6034 62 SH SOLE 2 30 0 32 CINCINNATI FINL CORP COM 172062101 7883 81 SH DFND 2 0 0 81 CINEMARK HLDGS INC COM 17243V102 49500 3000 SH SOLE 0 0 3000 CINEMARK HLDGS INC COM 17243V102 3597 218 SH DFND 2 0 0 218 CINTAS CORP COM 172908105 21375 43 SH SOLE 2 10 0 33 CINTAS CORP COM 172908105 56171 113 SH DFND 2 0 0 113 CIRCOR INTL INC COM 17273K109 3896 69 SH DFND 2 0 0 69 CIRRUS LOGIC INC COM 172755100 8669 107 SH SOLE 0 0 107 CIRRUS LOGIC INC COM 172755100 1216 15 SH DFND 2 0 0 15 CISCO SYS INC COM 17275R102 967662 18702 SH SOLE 2 7826 0 10876 CISCO SYS INC COM 17275R102 475905 9198 SH DFND 2 169 0 9029 CITIGROUP INC COM NEW 172967424 196775 4274 SH SOLE 2 2402 0 1872 CITIGROUP INC COM NEW 172967424 193368 4200 SH DFND 2 80 0 4120 CITIZENS FINL GROUP INC COM 174610105 14110 541 SH SOLE 2 209 0 332 CITIZENS FINL GROUP INC COM 174610105 24724 948 SH DFND 2 0 0 948 CITY HLDG CO COM 177835105 5130 57 SH DFND 2 0 0 57 CITY OFFICE REIT INC COM 178587101 1092 196 SH SOLE 0 0 196 CIVITAS RESOURCES INC COM NEW 17888H103 13736 198 SH DFND 2 0 0 198 CLARIVATE PLC ORD SHS G21810109 305 32 SH SOLE 0 0 32 CLARIVATE PLC ORD SHS G21810109 1630 171 SH DFND 2 0 0 171 CLEAN HARBORS INC COM 184496107 6084 37 SH SOLE 0 0 37 CLEAN HARBORS INC COM 184496107 329 2 SH DFND 2 0 0 2 CLEARFIELD INC COM 18482P103 1752 37 SH SOLE 0 0 37 CLEARFIELD INC COM 18482P103 17473 369 SH DFND 2 0 0 369 CLEARWATER PAPER CORP COM 18538R103 188 6 SH DFND 2 0 0 6 CLEVELAND-CLIFFS INC NEW COM 185899101 1492 89 SH DFND 2 0 0 89 CLOROX CO DEL COM 189054109 64274 404 SH SOLE 2 178 0 226 CLOROX CO DEL COM 189054109 17972 113 SH DFND 2 0 0 113 CLOUDFLARE INC CL A COM 18915M107 6537 100 SH SOLE 2 100 0 0 CLOUDFLARE INC CL A COM 18915M107 2288 35 SH DFND 2 0 0 35 CME GROUP INC COM 12572Q105 65408 353 SH SOLE 2 37 0 316 CME GROUP INC COM 12572Q105 63555 343 SH DFND 2 0 0 343 CMS ENERGY CORP COM 125896100 13983 238 SH SOLE 2 63 0 175 CMS ENERGY CORP COM 125896100 35720 608 SH DFND 2 0 0 608 CNA FINL CORP COM 126117100 1236 32 SH SOLE 0 0 32 CNA FINL CORP COM 126117100 1738 45 SH DFND 2 0 0 45 CNH INDL N V SHS N20944109 476 33 SH SOLE 0 0 33 CNH INDL N V SHS N20944109 1368 95 SH DFND 2 0 0 95 COCA COLA CO COM 191216100 747029 12405 SH SOLE 2 1198 0 11207 COCA COLA CO COM 191216100 219021 3637 SH DFND 2 0 0 3637 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1225 19 SH SOLE 0 0 19 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2333 28 SH SOLE 0 0 28 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7201 107 SH DFND 2 0 0 107 COGNEX CORP COM 192422103 24201 432 SH SOLE 2 34 0 398 COGNEX CORP COM 192422103 98332 1755 SH DFND 2 0 0 1755 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13513 207 SH SOLE 0 0 207 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27614 423 SH DFND 2 0 0 423 COHERENT CORP COM 19247G107 612 12 SH SOLE 0 0 12 COHERENT CORP COM 19247G107 561 11 SH DFND 2 0 0 11 COHERUS BIOSCIENCES INC COM 19249H103 1153 270 SH DFND 2 0 0 270 COHU INC COM 192576106 6484 156 SH DFND 2 0 0 156 COINBASE GLOBAL INC COM CL A 19260Q107 12879 180 SH SOLE 2 176 0 4 COINBASE GLOBAL INC COM CL A 19260Q107 9517 133 SH DFND 2 0 0 133 COLGATE PALMOLIVE CO COM 194162103 341673 4435 SH SOLE 2 3719 0 716 COLGATE PALMOLIVE CO COM 194162103 62557 812 SH DFND 2 0 0 812 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2149 100 SH DFND 2 0 0 100 COLUMBIA BKG SYS INC COM 197236102 1258 62 SH SOLE 2 0 0 62 COLUMBIA BKG SYS INC COM 197236102 852 42 SH DFND 2 0 0 42 COLUMBIA SPORTSWEAR CO COM 198516106 1236 16 SH SOLE 0 0 16 COMCAST CORP NEW CL A 20030N101 702432 16906 SH SOLE 2 7479 0 9427 COMCAST CORP NEW CL A 20030N101 380266 9152 SH DFND 2 192 0 8960 COMERICA INC COM 200340107 12751 301 SH SOLE 2 159 0 142 COMERICA INC COM 200340107 35964 849 SH DFND 2 0 0 849 COMFORT SYS USA INC COM 199908104 63382 386 SH SOLE 2 102 0 284 COMFORT SYS USA INC COM 199908104 21018 128 SH DFND 2 0 0 128 COMMERCE BANCSHARES INC COM 200525103 112362 2307 SH SOLE 2 2303 0 4 COMMERCE BANCSHARES INC COM 200525103 1121 23 SH DFND 2 0 0 23 COMMERCIAL METALS CO COM 201723103 13587 258 SH SOLE 0 0 258 COMMSCOPE HLDG CO INC COM 20337X109 2844 505 SH SOLE 0 0 505 COMMSCOPE HLDG CO INC COM 20337X109 24953 4432 SH DFND 2 0 0 4432 COMMUNITY BK SYS INC COM 203607106 6001 128 SH DFND 2 0 0 128 COMMUNITY HEALTH SYS INC NEW COM 203668108 2183 496 SH DFND 2 0 0 496 COMMUNITY HEALTHCARE TR INC COM 20369C106 1751 53 SH DFND 2 0 0 53 COMPASS MINERALS INTL INC COM 20451N101 2958 87 SH DFND 2 0 0 87 COMPUTER PROGRAMS & SYS INC COM 205306103 99 4 SH DFND 2 0 0 4 CONAGRA BRANDS INC COM 205887102 30214 896 SH SOLE 2 623 0 273 CONAGRA BRANDS INC COM 205887102 23200 688 SH DFND 2 0 0 688 CONCENTRIX CORP COM 20602D101 1858 23 SH SOLE 0 0 23 CONCENTRIX CORP COM 20602D101 6864 85 SH DFND 2 0 0 85 CONFLUENT INC CLASS A COM 20717M103 248 7 SH SOLE 0 0 7 CONFLUENT INC CLASS A COM 20717M103 15643 443 SH DFND 2 0 0 443 CONMED CORP COM 207410101 10600 78 SH DFND 2 0 0 78 CONOCOPHILLIPS COM 20825C104 269594 2602 SH SOLE 2 224 0 2378 CONOCOPHILLIPS COM 20825C104 343364 3314 SH DFND 2 55 0 3259 CONSOL ENERGY INC NEW COM 20854L108 3255 48 SH DFND 2 0 0 48 CONSOLIDATED COMM HLDGS INC COM 209034107 426 111 SH DFND 2 0 0 111 CONSOLIDATED EDISON INC COM 209115104 43121 477 SH SOLE 2 351 0 126 CONSOLIDATED EDISON INC COM 209115104 47912 530 SH DFND 2 0 0 530 CONSTELLATION BRANDS INC CL A 21036P108 57349 233 SH SOLE 2 0 0 233 CONSTELLATION BRANDS INC CL A 21036P108 38151 155 SH DFND 2 0 0 155 CONSTELLATION ENERGY CORP COM 21037T109 111142 1214 SH SOLE 2 1048 0 166 CONSTELLATION ENERGY CORP COM 21037T109 33142 362 SH DFND 2 0 0 362 CONSTRUCTION PARTNERS INC COM CL A 21044C107 2229 71 SH SOLE 0 0 71 COOPER COS INC COM NEW 216648402 14187 37 SH SOLE 2 17 0 20 COOPER COS INC COM NEW 216648402 6519 17 SH DFND 2 0 0 17 COPA HOLDINGS SA CL A P31076105 2765 25 SH DFND 2 0 0 25 COPART INC COM 217204106 126782 1390 SH SOLE 2 38 0 1352 COPART INC COM 217204106 33566 368 SH DFND 2 0 0 368 CORCEPT THERAPEUTICS INC COM 218352102 7921 356 SH DFND 2 0 0 356 CORE & MAIN INC CL A 21874C102 18804 600 SH SOLE 2 400 0 200 CORE LABORATORIES INC COM 21867A105 140 6 SH DFND 2 0 0 6 COREBRIDGE FINL INC COM 21871X109 1360 77 SH SOLE 0 0 77 COREBRIDGE FINL INC COM 21871X109 1060 60 SH DFND 2 0 0 60 CORECIVIC INC COM 21871N101 3040 323 SH SOLE 0 0 323 CORECIVIC INC COM 21871N101 32823 3488 SH DFND 2 0 0 3488 CORNING INC COM 219350105 82835 2364 SH SOLE 2 556 0 1808 CORNING INC COM 219350105 31256 892 SH DFND 2 0 0 892 CORTEVA INC COM 22052L104 62163 1085 SH SOLE 2 189 0 896 CORTEVA INC COM 22052L104 48877 853 SH DFND 2 0 0 853 CORVEL CORP COM 221006109 5612 29 SH DFND 2 0 0 29 COSTAR GROUP INC COM 22160N109 99324 1116 SH SOLE 2 107 0 1009 COSTAR GROUP INC COM 22160N109 248933 2797 SH DFND 2 0 0 2797 COSTCO WHSL CORP NEW COM 22160K105 589175 1094 SH SOLE 2 474 0 620 COSTCO WHSL CORP NEW COM 22160K105 270267 502 SH DFND 2 0 0 502 COTERRA ENERGY INC COM 127097103 11638 460 SH SOLE 2 123 0 337 COTERRA ENERGY INC COM 127097103 2783 110 SH SOLE 2 62 0 48 COTERRA ENERGY INC COM 127097103 43769 1730 SH DFND 2 0 0 1730 COTERRA ENERGY INC COM 127097103 1696 67 SH DFND 2 0 0 67 COTY INC COM CL A 222070203 217472 17695 SH SOLE 0 0 17695 COTY INC COM CL A 222070203 1070 87 SH DFND 2 0 0 87 COUPANG INC CL A 22266T109 123158 7078 SH SOLE 2 910 0 6168 COUSINS PPTYS INC COM NEW 222795502 2782 122 SH SOLE 0 0 122 COUSINS PPTYS INC COM NEW 222795502 24716 1084 SH DFND 2 0 0 1084 CRA INTL INC COM 12618T105 815 8 SH SOLE 0 0 8 CRANE COMPANY COMMON STOCK 224408104 5882 66 SH SOLE 0 0 66 CRANE COMPANY COMMON STOCK 224408104 7219 81 SH DFND 2 0 0 81 CRANE NXT CO COM 224441105 4798 85 SH SOLE 0 0 85 CRANE NXT CO COM 224441105 4572 81 SH DFND 2 0 0 81 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 25156 950 SH DFND 2 226 0 724 CROCS INC COM 227046109 8883 79 SH DFND 2 0 0 79 CROSS CTRY HEALTHCARE INC COM 227483104 225 8 SH DFND 2 0 0 8 CROWDSTRIKE HLDGS INC CL A 22788C105 44943 306 SH SOLE 2 100 0 206 CROWDSTRIKE HLDGS INC CL A 22788C105 6463 44 SH DFND 2 0 0 44 CROWN CASTLE INC COM 22822V101 158361 1390 SH SOLE 2 618 0 772 CROWN CASTLE INC COM 22822V101 68820 604 SH DFND 2 0 0 604 CROWN HLDGS INC COM 228368106 4778 55 SH DFND 2 0 0 55 CSG SYS INTL INC COM 126349109 6382 121 SH SOLE 0 0 121 CSG SYS INTL INC COM 126349109 5274 100 SH DFND 2 0 0 100 CSX CORP COM 126408103 501145 14696 SH SOLE 2 9649 0 5047 CSX CORP COM 126408103 99538 2919 SH DFND 2 0 0 2919 CTS CORP COM 126501105 5713 134 SH DFND 2 0 0 134 CUBESMART COM 229663109 2948 66 SH DFND 2 0 0 66 CULLEN FROST BANKERS INC COM 229899109 2259 21 SH SOLE 2 0 0 21 CULLEN FROST BANKERS INC COM 229899109 2796 26 SH DFND 2 0 0 26 CUMMINS INC COM 231021106 275966 1126 SH SOLE 2 340 0 786 CUMMINS INC COM 231021106 87768 358 SH DFND 2 0 0 358 CURTISS WRIGHT CORP COM 231561101 10285 56 SH SOLE 0 0 56 CURTISS WRIGHT CORP COM 231561101 92014 501 SH DFND 2 0 0 501 CUSTOMERS BANCORP INC COM 23204G100 4782 158 SH DFND 2 0 0 158 CUTERA INC COM 232109108 2179 144 SH DFND 2 0 0 144 CVB FINL CORP COM 126600105 904 68 SH DFND 2 0 0 68 CVR ENERGY INC COM 12662P108 120 4 SH DFND 2 0 0 4 CVS HEALTH CORP COM 126650100 151533 2192 SH SOLE 2 993 0 1199 CVS HEALTH CORP COM 126650100 108051 1563 SH DFND 2 0 0 1563 CYBERARK SOFTWARE LTD SHS M2682V108 1407 9 SH SOLE 0 0 9 CYTEK BIOSCIENCES INC COM 23285D109 3288 385 SH DFND 2 0 0 385 CYTOKINETICS INC COM NEW 23282W605 8971 275 SH DFND 2 0 0 275 D R HORTON INC COM 23331A109 112199 922 SH SOLE 2 226 0 696 D R HORTON INC COM 23331A109 78125 642 SH DFND 2 0 0 642 DANA INC COM 235825205 119 7 SH DFND 2 0 0 7 DANAHER CORPORATION COM 235851102 398400 1660 SH SOLE 2 985 0 675 DANAHER CORPORATION COM 235851102 306720 1278 SH DFND 2 0 0 1278 DARDEN RESTAURANTS INC COM 237194105 20885 125 SH SOLE 2 45 0 80 DARDEN RESTAURANTS INC COM 237194105 22723 136 SH DFND 2 0 0 136 DARLING INGREDIENTS INC COM 237266101 17096 268 SH SOLE 2 249 0 19 DATADOG INC CL A COM 23804L103 30006 305 SH SOLE 2 0 0 305 DATADOG INC CL A COM 23804L103 4624 47 SH DFND 2 0 0 47 DAVE & BUSTERS ENTMT INC COM 238337109 2630 59 SH SOLE 0 0 59 DAVE & BUSTERS ENTMT INC COM 238337109 30078 675 SH DFND 2 0 0 675 DAVITA INC COM 23918K108 18286 182 SH SOLE 2 102 0 80 DAVITA INC COM 23918K108 23812 237 SH DFND 2 0 0 237 DBX ETF TR XTRACK MSCI EAFE 233051200 321691 9095 SH SOLE 2 595 0 8500 DECKERS OUTDOOR CORP COM 243537107 26911 51 SH SOLE 0 0 51 DECKERS OUTDOOR CORP COM 243537107 22162 42 SH DFND 2 0 0 42 DEERE & CO COM 244199105 1087355 2684 SH SOLE 2 1584 0 1100 DEERE & CO COM 244199105 121152 299 SH DFND 2 0 0 299 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 5665 515 SH SOLE 2 44 0 471 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 24761 2251 SH DFND 2 0 0 2251 DELEK US HLDGS INC NEW COM 24665A103 1653 69 SH SOLE 2 18 0 51 DELEK US HLDGS INC NEW COM 24665A103 10706 447 SH DFND 2 0 0 447 DELL TECHNOLOGIES INC CL C 24703L202 8171 151 SH SOLE 0 0 151 DELL TECHNOLOGIES INC CL C 24703L202 7468 138 SH DFND 2 0 0 138 DELTA AIR LINES INC DEL COM NEW 247361702 93239 1961 SH SOLE 2 543 0 1418 DELTA AIR LINES INC DEL COM NEW 247361702 40695 856 SH DFND 2 0 0 856 DELUXE CORP COM 248019101 1679 96 SH DFND 2 0 0 96 DENTSPLY SIRONA INC COM 24906P109 6844 171 SH SOLE 2 82 0 89 DENTSPLY SIRONA INC COM 24906P109 24573 614 SH DFND 2 0 0 614 DERMTECH INC COM 24984K105 4420 1700 SH SOLE 0 0 1700 DESCARTES SYS GROUP INC COM 249906108 8737 109 SH SOLE 2 109 0 0 DESIGNER BRANDS INC CL A 250565108 3202 317 SH DFND 2 0 0 317 DEVON ENERGY CORP NEW COM 25179M103 82952 1716 SH SOLE 2 278 0 1438 DEVON ENERGY CORP NEW COM 25179M103 78601 1626 SH DFND 2 0 0 1626 DEXCOM INC COM 252131107 160767 1251 SH SOLE 2 65 0 1186 DEXCOM INC COM 252131107 79291 617 SH DFND 2 0 0 617 DIAGEO PLC SPON ADR NEW 25243Q205 130457 752 SH SOLE 0 0 752 DIAGEO PLC SPON ADR NEW 25243Q205 139825 806 SH DFND 2 33 0 773 DIAMONDBACK ENERGY INC COM 25278X109 74613 568 SH SOLE 2 105 0 463 DIAMONDBACK ENERGY INC COM 25278X109 49260 375 SH DFND 2 0 0 375 DIAMONDROCK HOSPITALITY CO COM 252784301 6433 803 SH DFND 2 0 0 803 DICKS SPORTING GOODS INC COM 253393102 3041 23 SH SOLE 0 0 23 DICKS SPORTING GOODS INC COM 253393102 1719 13 SH DFND 2 0 0 13 DIGI INTL INC COM 253798102 394 10 SH DFND 2 0 0 10 DIGITAL RLTY TR INC COM 253868103 32453 285 SH SOLE 2 31 0 254 DIGITAL RLTY TR INC COM 253868103 46232 406 SH DFND 2 0 0 406 DIME CMNTY BANCSHARES INC COM 25432X102 1270 72 SH SOLE 0 0 72 DIME CMNTY BANCSHARES INC COM 25432X102 11125 631 SH DFND 2 0 0 631 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 376489 9022 SH SOLE 0 0 9022 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 822 35 SH SOLE 0 0 35 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 78249 2382 SH SOLE 2 875 0 1507 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 493 15 SH DFND 2 15 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5628 206 SH SOLE 0 0 206 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 496221 18277 SH SOLE 2 8518 0 9759 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 13874 511 SH DFND 2 511 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1189456 24698 SH SOLE 2 24698 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 28194 1110 SH SOLE 2 1110 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 924842 26807 SH SOLE 2 24489 0 2318 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2588 75 SH DFND 2 75 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 449415 8201 SH SOLE 2 7197 0 1004 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 412732 8897 SH SOLE 2 8897 0 0 DINE BRANDS GLOBAL INC COM 254423106 2612 45 SH DFND 2 0 0 45 DIODES INC COM 254543101 10267 111 SH SOLE 0 0 111 DIODES INC COM 254543101 8232 89 SH DFND 2 0 0 89 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 2170 190 SH SOLE 2 190 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1490 60 SH SOLE 2 60 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 7469 83 SH SOLE 2 83 0 0 DISCOVER FINL SVCS COM 254709108 111125 951 SH SOLE 2 736 0 215 DISCOVER FINL SVCS COM 254709108 73850 632 SH DFND 2 0 0 632 DISH NETWORK CORPORATION CL A 25470M109 1912 290 SH SOLE 2 146 0 144 DISH NETWORK CORPORATION CL A 25470M109 10630 1613 SH DFND 2 0 0 1613 DISNEY WALT CO COM 254687106 340315 3812 SH SOLE 2 1741 0 2071 DISNEY WALT CO COM 254687106 121600 1362 SH DFND 2 0 0 1362 DLOCAL LTD CLASS A COM G29018101 428 35 SH DFND 2 0 0 35 DOCUSIGN INC COM 256163106 17167 336 SH SOLE 2 0 0 336 DOCUSIGN INC COM 256163106 9708 190 SH DFND 2 0 0 190 DOLLAR GEN CORP NEW COM 256677105 23430 138 SH SOLE 2 20 0 118 DOLLAR GEN CORP NEW COM 256677105 53311 314 SH DFND 2 0 0 314 DOLLAR TREE INC COM 256746108 8036 56 SH SOLE 2 8 0 48 DOLLAR TREE INC COM 256746108 27696 193 SH DFND 2 0 0 193 DOMINION ENERGY INC COM 25746U109 65929 1273 SH SOLE 2 246 0 1027 DOMINION ENERGY INC COM 25746U109 39827 769 SH DFND 2 0 0 769 DOMINOS PIZZA INC COM 25754A201 21905 65 SH SOLE 2 9 0 56 DOMINOS PIZZA INC COM 25754A201 8088 24 SH DFND 2 0 0 24 DONALDSON INC COM 257651109 6627 106 SH SOLE 2 0 0 106 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2323 51 SH SOLE 0 0 51 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4326 95 SH DFND 2 0 0 95 DOORDASH INC CL A 25809K105 230 3 SH SOLE 0 0 3 DOORDASH INC CL A 25809K105 3669 48 SH DFND 2 0 0 48 DORIAN LPG LTD SHS USD Y2106R110 539 21 SH SOLE 2 21 0 0 DORIAN LPG LTD SHS USD Y2106R110 257 10 SH DFND 2 0 0 10 DORMAN PRODS INC COM 258278100 5046 64 SH DFND 2 0 0 64 DOUBLEVERIFY HLDGS INC COM 25862V105 15452 397 SH DFND 2 0 0 397 DOUGLAS EMMETT INC COM 25960P109 12005 955 SH DFND 2 0 0 955 DOVER CORP COM 260003108 3839 26 SH SOLE 0 0 26 DOVER CORP COM 260003108 24806 168 SH DFND 2 0 0 168 DOW INC COM 260557103 88199 1656 SH SOLE 2 623 0 1033 DOW INC COM 260557103 266940 5012 SH DFND 2 146 0 4866 DOXIMITY INC CL A 26622P107 8505 250 SH SOLE 2 250 0 0 DOXIMITY INC CL A 26622P107 681 20 SH DFND 2 0 0 20 DRAFTKINGS INC NEW COM CL A 26142V105 2923 110 SH SOLE 2 0 0 110 DRAFTKINGS INC NEW COM CL A 26142V105 24020 904 SH DFND 2 0 0 904 DRIL-QUIP INC COM 262037104 10937 470 SH SOLE 2 470 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 325 12 SH SOLE 0 0 12 DROPBOX INC CL A 26210C104 587 22 SH DFND 2 0 0 22 DT MIDSTREAM INC COMMON STOCK 23345M107 2479 50 SH SOLE 2 50 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 4908 99 SH DFND 2 0 0 99 DTE ENERGY CO COM 233331107 33777 307 SH SOLE 2 204 0 103 DTE ENERGY CO COM 233331107 33887 308 SH DFND 2 0 0 308 DUKE ENERGY CORP NEW COM NEW 26441C204 73767 822 SH SOLE 2 216 0 606 DUKE ENERGY CORP NEW COM NEW 26441C204 300271 3346 SH DFND 2 86 0 3260 DUN & BRADSTREET HLDGS INC COM 26484T106 1424 123 SH DFND 2 0 0 123 DUPONT DE NEMOURS INC COM 26614N102 61200 857 SH SOLE 2 8 0 849 DUPONT DE NEMOURS INC COM 26614N102 57795 809 SH DFND 2 0 0 809 DXC TECHNOLOGY CO COM 23355L106 2245 84 SH SOLE 2 0 0 84 DXC TECHNOLOGY CO COM 23355L106 25465 953 SH DFND 2 0 0 953 DXP ENTERPRISES INC COM NEW 233377407 3824 105 SH DFND 2 0 0 105 DYCOM INDS INC COM 267475101 2273 20 SH DFND 2 0 0 20 DYNATRACE INC COM NEW 268150109 1442 28 SH SOLE 0 0 28 DYNATRACE INC COM NEW 268150109 875 17 SH DFND 2 0 0 17 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2326 180 SH DFND 2 0 0 180 E L F BEAUTY INC COM 26856L103 14508 127 SH DFND 2 0 0 127 EAST WEST BANCORP INC COM 27579R104 2165 41 SH SOLE 2 0 0 41 EAST WEST BANCORP INC COM 27579R104 5913 112 SH DFND 2 0 0 112 EASTERLY GOVT PPTYS INC COM 27616P103 7917 546 SH DFND 2 0 0 546 EASTMAN CHEM CO COM 277432100 9796 117 SH SOLE 2 7 0 110 EASTMAN CHEM CO COM 277432100 44205 528 SH DFND 2 0 0 528 EATON CORP PLC SHS G29183103 132324 658 SH SOLE 2 272 0 386 EATON CORP PLC SHS G29183103 134335 668 SH DFND 2 0 0 668 EATON VANCE TAX-MANAGED DIVE COM 27828N102 33431 2683 SH SOLE 2 2683 0 0 EBAY INC. COM 278642103 21496 481 SH SOLE 2 228 0 253 EBAY INC. COM 278642103 34769 778 SH DFND 2 0 0 778 EBIX INC COM NEW 278715206 227 9 SH DFND 2 0 0 9 ECOLAB INC COM 278865100 268087 1436 SH SOLE 2 122 0 1314 ECOLAB INC COM 278865100 31551 169 SH DFND 2 0 0 169 ECOVYST INC COM 27923Q109 4722 412 SH SOLE 0 0 412 ECOVYST INC COM 27923Q109 41108 3587 SH DFND 2 0 0 3587 EDGEWELL PERS CARE CO COM 28035Q102 44615 1080 SH SOLE 2 1080 0 0 EDGEWELL PERS CARE CO COM 28035Q102 5990 145 SH DFND 2 0 0 145 EDISON INTL COM 281020107 74798 1077 SH SOLE 2 33 0 1044 EDISON INTL COM 281020107 9654 139 SH DFND 2 0 0 139 EDWARDS LIFESCIENCES CORP COM 28176E108 39525 419 SH SOLE 2 139 0 280 EDWARDS LIFESCIENCES CORP COM 28176E108 70842 751 SH DFND 2 0 0 751 EL POLLO LOCO HLDGS INC COM 268603107 1500 171 SH DFND 2 0 0 171 ELANCO ANIMAL HEALTH INC COM 28414H103 353 35 SH SOLE 0 0 35 ELANCO ANIMAL HEALTH INC COM 28414H103 10473 1041 SH DFND 2 0 0 1041 ELASTIC N V ORD SHS N14506104 770 12 SH SOLE 2 0 0 12 ELASTIC N V ORD SHS N14506104 2886 45 SH DFND 2 0 0 45 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 125 200 SH SOLE 2 200 0 0 ELECTRONIC ARTS INC COM 285512109 43191 333 SH SOLE 2 225 0 108 ELECTRONIC ARTS INC COM 285512109 49416 381 SH DFND 2 0 0 381 ELEVANCE HEALTH INC COM 036752103 47984 108 SH SOLE 2 15 0 93 ELEVANCE HEALTH INC COM 036752103 11996 27 SH SOLE 2 12 0 15 ELEVANCE HEALTH INC COM 036752103 113294 255 SH DFND 2 0 0 255 ELEVANCE HEALTH INC COM 036752103 12885 29 SH DFND 2 0 0 29 ELLINGTON FINANCIAL INC COM 28852N109 2070 150 SH DFND 2 0 0 150 ELME COMMUNITIES SH BEN INT 939653101 1381 84 SH DFND 2 0 0 84 EMBECTA CORP COMMON STOCK 29082K105 1664 77 SH SOLE 2 59 0 18 EMBECTA CORP COMMON STOCK 29082K105 3651 169 SH DFND 2 0 0 169 EMCOR GROUP INC COM 29084Q100 21250 115 SH SOLE 0 0 115 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3455 470 SH DFND 2 0 0 470 EMERSON ELEC CO COM 291011104 753123 8332 SH SOLE 2 5579 0 2753 EMERSON ELEC CO COM 291011104 58302 645 SH DFND 2 0 0 645 EMPLOYERS HLDGS INC COM 292218104 2021 54 SH SOLE 0 0 54 EMPLOYERS HLDGS INC COM 292218104 20127 538 SH DFND 2 0 0 538 ENANTA PHARMACEUTICALS INC COM 29251M106 2996 140 SH DFND 2 0 0 140 ENBRIDGE INC COM 29250N105 39974 1076 SH SOLE 0 0 1076 ENCOMPASS HEALTH CORP COM 29261A100 2506 37 SH SOLE 0 0 37 ENCORE CAP GROUP INC COM 292554102 5008 103 SH DFND 2 0 0 103 ENCORE WIRE CORP COM 292562105 4091 22 SH DFND 2 0 0 22 ENERGIZER HLDGS INC NEW COM 29272W109 20148 600 SH SOLE 2 600 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 41148 3240 SH SOLE 2 3240 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 126188 9936 SH DFND 2 2352 0 7584 ENERPAC TOOL GROUP CORP CL A COM 292765104 6480 240 SH DFND 2 0 0 240 ENERPLUS CORP COM 292766102 2475 171 SH SOLE 2 40 0 131 ENERPLUS CORP COM 292766102 16583 1146 SH DFND 2 0 0 1146 ENERSYS COM 29275Y102 3256 30 SH DFND 2 0 0 30 ENI S P A SPONSORED ADR 26874R108 11286 392 SH SOLE 0 0 392 ENOVA INTL INC COM 29357K103 4994 94 SH DFND 2 0 0 94 ENOVIS CORPORATION COM 194014502 2373 37 SH SOLE 2 0 0 37 ENOVIX CORPORATION COM 293594107 18040 1000 SH SOLE 0 0 1000 ENPHASE ENERGY INC COM 29355A107 6365 38 SH SOLE 2 0 0 38 ENPHASE ENERGY INC COM 29355A107 16079 96 SH DFND 2 0 0 96 ENPRO INDS INC COM 29355X107 9081 68 SH DFND 2 0 0 68 ENSIGN GROUP INC COM 29358P101 35512 372 SH SOLE 2 160 0 212 ENSIGN GROUP INC COM 29358P101 111600 1169 SH DFND 2 0 0 1169 ENTEGRIS INC COM 29362U104 21389 193 SH SOLE 2 15 0 178 ENTEGRIS INC COM 29362U104 109601 989 SH DFND 2 0 0 989 ENTERGY CORP NEW COM 29364G103 28530 293 SH SOLE 2 225 0 68 ENTERGY CORP NEW COM 29364G103 21909 225 SH DFND 2 0 0 225 ENTERPRISE FINL SVCS CORP COM 293712105 268416 6865 SH SOLE 2 5775 0 1090 ENTERPRISE PRODS PARTNERS L COM 293792107 619463 23509 SH SOLE 2 21009 0 2500 ENTERPRISE PRODS PARTNERS L COM 293792107 134122 5090 SH DFND 2 1203 0 3887 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1313 299 SH SOLE 0 0 299 ENTRAVISION COMMUNICATIONS C CL A 29382R107 11419 2601 SH DFND 2 0 0 2601 ENVIRI CORP COM 415864107 1678 170 SH DFND 2 0 0 170 ENVISTA HOLDINGS CORPORATION COM 29415F104 542 16 SH SOLE 0 0 16 ENVISTA HOLDINGS CORPORATION COM 29415F104 711 21 SH DFND 2 0 0 21 ENVIVA INC COM 29415B103 2887 266 SH DFND 2 0 0 266 EOG RES INC COM 26875P101 150853 1318 SH SOLE 2 395 0 923 EOG RES INC COM 26875P101 77362 676 SH DFND 2 0 0 676 EPAM SYS INC COM 29414B104 7417 33 SH SOLE 0 0 33 EPAM SYS INC COM 29414B104 4046 18 SH DFND 2 0 0 18 EPLUS INC COM 294268107 3266 58 SH DFND 2 0 0 58 EPR PPTYS COM SH BEN INT 26884U109 6459 138 SH DFND 2 0 0 138 EQT CORP COM 26884L109 22170 539 SH SOLE 2 204 0 335 EQT CORP COM 26884L109 15177 369 SH DFND 2 0 0 369 EQUIFAX INC COM 294429105 14118 60 SH SOLE 2 20 0 40 EQUIFAX INC COM 294429105 39766 169 SH DFND 2 0 0 169 EQUINIX INC COM 29444U700 121511 155 SH SOLE 2 74 0 81 EQUINIX INC COM 29444U700 73691 94 SH DFND 2 0 0 94 EQUINOR ASA SPONSORED ADR 29446M102 9318 319 SH SOLE 2 271 0 48 EQUITABLE HLDGS INC COM 29452E101 5405 199 SH DFND 2 0 0 199 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2074 31 SH SOLE 2 0 0 31 EQUITY LIFESTYLE PPTYS INC COM 29472R108 268 4 SH DFND 2 0 0 4 EQUITY RESIDENTIAL SH BEN INT 29476L107 46971 712 SH SOLE 2 600 0 112 EQUITY RESIDENTIAL SH BEN INT 29476L107 12337 187 SH DFND 2 0 0 187 ESAB CORPORATION COM 29605J106 2063 31 SH SOLE 2 0 0 31 ESCO TECHNOLOGIES INC COM 296315104 51815 500 SH SOLE 2 500 0 0 ESCO TECHNOLOGIES INC COM 296315104 6529 63 SH DFND 2 0 0 63 ESPERION THERAPEUTICS INC NE COM 29664W105 560 400 SH SOLE 2 0 0 400 ESS TECH INC COMMON STOCK 26916J106 3675 2500 SH SOLE 0 0 2500 ESSENT GROUP LTD COM G3198U102 5710 122 SH SOLE 2 9 0 113 ESSENT GROUP LTD COM G3198U102 48345 1033 SH DFND 2 0 0 1033 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8263 351 SH DFND 2 0 0 351 ESSENTIAL UTILS INC COM 29670G102 639 16 SH SOLE 0 0 16 ESSEX PPTY TR INC COM 297178105 7732 33 SH SOLE 2 2 0 31 ESSEX PPTY TR INC COM 297178105 8435 36 SH DFND 2 0 0 36 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 17717 350 SH SOLE 2 350 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 6445 191 SH SOLE 2 191 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2489 88 SH DFND 2 0 0 88 ETSY INC COM 29786A106 25891 306 SH SOLE 2 10 0 296 ETSY INC COM 29786A106 22253 263 SH DFND 2 0 0 263 EURONET WORLDWIDE INC COM 298736109 4695 40 SH SOLE 2 40 0 0 EURONET WORLDWIDE INC COM 298736109 822 7 SH DFND 2 0 0 7 EVERCORE INC CLASS A 29977A105 18539 150 SH SOLE 0 0 150 EVERCORE INC CLASS A 29977A105 61054 494 SH DFND 2 0 0 494 EVEREST RE GROUP LTD COM G3223R108 28033 82 SH SOLE 2 56 0 26 EVEREST RE GROUP LTD COM G3223R108 18803 55 SH DFND 2 0 0 55 EVERGY INC COM 30034W106 17526 300 SH SOLE 2 181 0 119 EVERGY INC COM 30034W106 22609 387 SH DFND 2 0 0 387 EVERSOURCE ENERGY COM 30040W108 9149 129 SH SOLE 2 29 0 100 EVERSOURCE ENERGY COM 30040W108 34042 480 SH DFND 2 0 0 480 EVERTEC INC COM 30040P103 8987 244 SH SOLE 2 6 0 238 EVERTEC INC COM 30040P103 4457 121 SH DFND 2 0 0 121 EXACT SCIENCES CORP COM 30063P105 2911 31 SH SOLE 0 0 31 EXACT SCIENCES CORP COM 30063P105 27419 292 SH DFND 2 0 0 292 EXELIXIS INC COM 30161Q104 5944 311 SH SOLE 0 0 311 EXELON CORP COM 30161N101 112402 2759 SH SOLE 2 1939 0 820 EXELON CORP COM 30161N101 69381 1703 SH DFND 2 0 0 1703 EXLSERVICE HOLDINGS INC COM 302081104 14351 95 SH SOLE 0 0 95 EXP WORLD HLDGS INC COM 30212W100 122 6 SH DFND 2 0 0 6 EXPEDIA GROUP INC COM NEW 30212P303 3939 36 SH SOLE 0 0 36 EXPEDIA GROUP INC COM NEW 30212P303 9846 90 SH DFND 2 0 0 90 EXPEDITORS INTL WASH INC COM 302130109 162315 1340 SH SOLE 2 1290 0 50 EXPEDITORS INTL WASH INC COM 302130109 43971 363 SH DFND 2 0 0 363 EXPONENT INC COM 30214U102 31263 335 SH SOLE 2 129 0 206 EXPONENT INC COM 30214U102 92706 993 SH DFND 2 0 0 993 EXTRA SPACE STORAGE INC COM 30225T102 7145 48 SH SOLE 2 25 0 23 EXTRA SPACE STORAGE INC COM 30225T102 16076 108 SH DFND 2 0 0 108 EXTREME NETWORKS COM 30226D106 5158 198 SH SOLE 0 0 198 EXTREME NETWORKS COM 30226D106 57258 2198 SH DFND 2 0 0 2198 EXXON MOBIL CORP COM 30231G102 2071320 19313 SH SOLE 2 11020 0 8293 EXXON MOBIL CORP COM 30231G102 722329 6735 SH DFND 2 90 0 6645 EZCORP INC CL A NON VTG 302301106 3763 449 SH DFND 2 0 0 449 F N B CORP COM 302520101 6864 600 SH SOLE 0 0 600 F N B CORP COM 302520101 5949 520 SH DFND 2 0 0 520 F5 INC COM 315616102 2779 19 SH SOLE 0 0 19 F5 INC COM 315616102 2487 17 SH DFND 2 0 0 17 FABRINET SHS G3323L100 14807 114 SH DFND 2 0 0 114 FACTSET RESH SYS INC COM 303075105 4408 11 SH SOLE 0 0 11 FACTSET RESH SYS INC COM 303075105 8815 22 SH DFND 2 0 0 22 FAIR ISAAC CORP COM 303250104 7283 9 SH DFND 2 0 0 9 FASTENAL CO COM 311900104 82351 1396 SH SOLE 2 165 0 1231 FASTENAL CO COM 311900104 267333 4532 SH DFND 2 0 0 4532 FB FINL CORP COM 30257X104 1066 38 SH DFND 2 0 0 38 FEDERAL AGRIC MTG CORP CL C 313148306 8337 58 SH SOLE 0 0 58 FEDERAL AGRIC MTG CORP CL C 313148306 72014 501 SH DFND 2 0 0 501 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5420 56 SH SOLE 2 36 0 20 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 20419 211 SH DFND 2 0 0 211 FEDERAL SIGNAL CORP COM 313855108 11654 182 SH DFND 2 0 0 182 FEDERATED HERMES INC CL B 314211103 5772 161 SH SOLE 0 0 161 FEDEX CORP COM 31428X106 381703 1540 SH SOLE 2 1130 0 410 FEDEX CORP COM 31428X106 204518 825 SH DFND 2 0 0 825 FERGUSON PLC NEW SHS G3421J106 787 5 SH SOLE 0 0 5 FERGUSON PLC NEW SHS G3421J106 630 4 SH DFND 2 0 0 4 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 508 12 SH SOLE 2 12 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2808 78 SH SOLE 2 0 0 78 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 504 14 SH DFND 2 0 0 14 FIDELITY NATL INFORMATION SV COM 31620M106 94686 1731 SH SOLE 2 1534 0 197 FIDELITY NATL INFORMATION SV COM 31620M106 26421 483 SH DFND 2 0 0 483 FIFTH THIRD BANCORP COM 316773100 53652 2047 SH SOLE 2 0 0 2047 FIFTH THIRD BANCORP COM 316773100 21204 809 SH DFND 2 0 0 809 FIRST AMERN FINL CORP COM 31847R102 1768 31 SH DFND 2 0 0 31 FIRST BANCORP N C COM 318910106 1042 35 SH DFND 2 0 0 35 FIRST BANCORP P R COM NEW 318672706 9593 785 SH DFND 2 0 0 785 FIRST COMWLTH FINL CORP PA COM 319829107 3694 292 SH SOLE 0 0 292 FIRST COMWLTH FINL CORP PA COM 319829107 5921 468 SH DFND 2 0 0 468 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1284 1 SH SOLE 0 0 1 FIRST CTZNS BANCSHARES INC N CL A 31946M103 11552 9 SH DFND 2 0 0 9 FIRST FINL BANCORP OH COM 320209109 4599 225 SH SOLE 0 0 225 FIRST FINL BANCORP OH COM 320209109 2412 118 SH DFND 2 0 0 118 FIRST FINL BANKSHARES INC COM 32020R109 7035 247 SH SOLE 0 0 247 FIRST FINL CORP IND COM 320218100 584 18 SH SOLE 0 0 18 FIRST HAWAIIAN INC COM 32051X108 9078 504 SH DFND 2 0 0 504 FIRST HORIZON CORPORATION COM 320517105 8318 738 SH SOLE 2 579 0 159 FIRST HORIZON CORPORATION COM 320517105 3596 319 SH DFND 2 0 0 319 FIRST INDL RLTY TR INC COM 32054K103 685 13 SH SOLE 0 0 13 FIRST MERCHANTS CORP COM 320817109 3049 108 SH SOLE 0 0 108 FIRST MERCHANTS CORP COM 320817109 26480 938 SH DFND 2 0 0 938 FIRST SOLAR INC COM 336433107 34597 182 SH SOLE 2 106 0 76 FIRST SOLAR INC COM 336433107 45242 238 SH DFND 2 0 0 238 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2203 29 SH SOLE 2 29 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 83125 510 SH SOLE 2 510 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 117468 2494 SH DFND 2 0 0 2494 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 54360 1200 SH SOLE 2 0 0 1200 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1 0 SH SOLE 0 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 13160 141 SH SOLE 2 100 0 41 FIRSTCASH HOLDINGS INC COM 33768G107 33599 360 SH DFND 2 0 0 360 FIRSTENERGY CORP COM 337932107 28616 736 SH SOLE 2 79 0 657 FIRSTENERGY CORP COM 337932107 30521 785 SH DFND 2 0 0 785 FISERV INC COM 337738108 150497 1193 SH SOLE 2 390 0 803 FISERV INC COM 337738108 201084 1594 SH SOLE 2 124 0 1470 FISERV INC COM 337738108 94613 750 SH DFND 2 0 0 750 FISERV INC COM 337738108 8831 70 SH DFND 2 0 0 70 FIVE BELOW INC COM 33829M101 64466 328 SH SOLE 2 125 0 203 FIVE BELOW INC COM 33829M101 196737 1001 SH DFND 2 0 0 1001 FIVE9 INC COM 338307101 14182 172 SH SOLE 2 13 0 159 FIVE9 INC COM 338307101 57221 694 SH DFND 2 0 0 694 FIVERR INTL LTD ORD SHS M4R82T106 79 3 SH SOLE 2 3 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 14061 56 SH SOLE 2 15 0 41 FLEETCOR TECHNOLOGIES INC COM 339041105 11048 44 SH DFND 2 0 0 44 FLOOR & DECOR HLDGS INC CL A 339750101 30045 289 SH SOLE 2 23 0 266 FLOOR & DECOR HLDGS INC CL A 339750101 123609 1189 SH DFND 2 0 0 1189 FLOWERS FOODS INC COM 343498101 1344 54 SH DFND 2 0 0 54 FMC CORP COM NEW 302491303 27546 264 SH SOLE 2 70 0 194 FMC CORP COM NEW 302491303 20034 192 SH DFND 2 0 0 192 FOOT LOCKER INC COM 344849104 1871 69 SH SOLE 0 0 69 FOOT LOCKER INC COM 344849104 16456 607 SH DFND 2 0 0 607 FORD MTR CO DEL COM 345370860 48356 3196 SH SOLE 2 1016 0 2180 FORD MTR CO DEL COM 345370860 95214 6293 SH DFND 2 0 0 6293 FORMFACTOR INC COM 346375108 12833 375 SH SOLE 2 375 0 0 FORMFACTOR INC COM 346375108 6673 195 SH DFND 2 0 0 195 FORRESTER RESH INC COM 346563109 350 12 SH DFND 2 0 0 12 FORTINET INC COM 34959E109 14589 193 SH SOLE 2 27 0 166 FORTINET INC COM 34959E109 35755 473 SH DFND 2 0 0 473 FORTIVE CORP COM 34959J108 41423 554 SH SOLE 2 92 0 462 FORTIVE CORP COM 34959J108 29086 389 SH DFND 2 0 0 389 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1152 16 SH SOLE 2 16 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1296 18 SH DFND 2 0 0 18 FORTUNE BRANDS INNOVATIONS I COM 34964C106 7915 110 SH DFND 2 0 0 110 FORWARD AIR CORP COM 349853101 9763 92 SH DFND 2 0 0 92 FOUR CORNERS PPTY TR INC COM 35086T109 2617 103 SH DFND 2 0 0 103 FOX CORP CL A COM 35137L105 1972 58 SH SOLE 0 0 58 FOX CORP CL A COM 35137L105 2890 85 SH DFND 2 0 0 85 FOX CORP CL A COM 35137L105 9588 282 SH DFND 2 0 0 282 FOX CORP CL B COM 35137L204 1372 43 SH SOLE 2 17 0 26 FOX CORP CL B COM 35137L204 11481 360 SH DFND 2 0 0 360 FOX CORP CL B COM 35137L204 2105 66 SH DFND 2 0 0 66 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1884 133 SH DFND 2 0 0 133 FRANKLIN ELEC INC COM 353514102 17288 168 SH SOLE 2 168 0 0 FRANKLIN ELEC INC COM 353514102 9056 88 SH DFND 2 0 0 88 FRANKLIN RESOURCES INC COM 354613101 2324 87 SH SOLE 0 0 87 FRANKLIN RESOURCES INC COM 354613101 21903 820 SH DFND 2 0 0 820 FREEPORT-MCMORAN INC CL B 35671D857 147856 3696 SH SOLE 2 689 0 3007 FREEPORT-MCMORAN INC CL B 35671D857 43360 1084 SH DFND 2 0 0 1084 FRESH DEL MONTE PRODUCE INC ORD G36738105 4243 165 SH SOLE 2 13 0 152 FRESH DEL MONTE PRODUCE INC ORD G36738105 36534 1421 SH DFND 2 0 0 1421 FRESHPET INC COM 358039105 10004 152 SH SOLE 2 13 0 139 FRESHPET INC COM 358039105 44225 672 SH DFND 2 0 0 672 FRONTDOOR INC COM 35905A109 1595 50 SH DFND 2 0 0 50 FRONTIER COMMUNICATIONS PARE COM 35909D109 1920 103 SH DFND 2 0 0 103 FTI CONSULTING INC COM 302941109 11603 61 SH SOLE 0 0 61 FTI CONSULTING INC COM 302941109 53256 280 SH DFND 2 0 0 280 FUELCELL ENERGY INC COM 35952H601 3456 1600 SH SOLE 2 1600 0 0 FULGENT GENETICS INC COM 359664109 3703 100 SH SOLE 2 100 0 0 FULGENT GENETICS INC COM 359664109 4777 129 SH DFND 2 0 0 129 FULLER H B CO COM 359694106 2575 36 SH SOLE 0 0 36 FULLER H B CO COM 359694106 11442 160 SH DFND 2 0 0 160 FULTON FINL CORP PA COM 360271100 1526 128 SH SOLE 0 0 128 FULTON FINL CORP PA COM 360271100 1169 98 SH DFND 2 0 0 98 FUTUREFUEL CORP COM 36116M106 1549 175 SH DFND 2 0 0 175 G III APPAREL GROUP LTD COM 36237H101 1658 86 SH DFND 2 0 0 86 GALLAGHER ARTHUR J & CO COM 363576109 19981 91 SH SOLE 2 30 0 61 GALLAGHER ARTHUR J & CO COM 363576109 35351 161 SH DFND 2 0 0 161 GAMESTOP CORP NEW CL A 36467W109 291 12 SH SOLE 0 0 12 GAMESTOP CORP NEW CL A 36467W109 655 27 SH DFND 2 0 0 27 GAMING & LEISURE PPTYS INC COM 36467J108 291 6 SH SOLE 0 0 6 GAMING & LEISURE PPTYS INC COM 36467J108 4846 100 SH DFND 2 0 0 100 GAP INC COM 364760108 742 83 SH SOLE 0 0 83 GAP INC COM 364760108 4296 481 SH DFND 2 0 0 481 GARMIN LTD SHS H2906T109 7212 69 SH SOLE 0 0 69 GARMIN LTD SHS H2906T109 15227 146 SH DFND 2 0 0 146 GARTNER INC COM 366651107 48694 139 SH SOLE 2 0 0 139 GARTNER INC COM 366651107 26274 75 SH DFND 2 0 0 75 GATX CORP COM 361448103 12102 94 SH SOLE 2 94 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 102445 1261 SH SOLE 2 931 0 330 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 41270 508 SH DFND 2 0 0 508 GEN DIGITAL INC COM 668771108 872 47 SH SOLE 0 0 47 GEN DIGITAL INC COM 668771108 1095 59 SH DFND 2 0 0 59 GEN DIGITAL INC COM 668771108 520 28 SH DFND 2 0 0 28 GENERAC HLDGS INC COM 368736104 11185 75 SH SOLE 2 27 0 48 GENERAC HLDGS INC COM 368736104 35046 235 SH DFND 2 0 0 235 GENERAL DYNAMICS CORP COM 369550108 130450 606 SH SOLE 2 473 0 133 GENERAL DYNAMICS CORP COM 369550108 293250 1363 SH DFND 2 37 0 1326 GENERAL ELECTRIC CO COM NEW 369604301 400670 3647 SH SOLE 2 2702 0 945 GENERAL ELECTRIC CO COM NEW 369604301 162249 1477 SH DFND 2 0 0 1477 GENERAL MLS INC COM 370334104 441640 5758 SH SOLE 2 4189 0 1569 GENERAL MLS INC COM 370334104 60670 791 SH DFND 2 0 0 791 GENERAL MTRS CO COM 37045V100 75701 1963 SH SOLE 2 1306 0 657 GENERAL MTRS CO COM 37045V100 61002 1582 SH DFND 2 0 0 1582 GENPACT LIMITED SHS G3922B107 677 18 SH SOLE 0 0 18 GENPACT LIMITED SHS G3922B107 188 5 SH DFND 2 0 0 5 GENTEX CORP COM 371901109 8515 291 SH SOLE 2 280 0 11 GENTEX CORP COM 371901109 5150 176 SH DFND 2 0 0 176 GENTHERM INC COM 37253A103 6499 115 SH DFND 2 0 0 115 GENUINE PARTS CO COM 372460105 34354 203 SH SOLE 2 0 0 203 GENUINE PARTS CO COM 372460105 264676 1564 SH DFND 2 53 0 1511 GENWORTH FINL INC COM CL A 37247D106 5585 1117 SH DFND 2 0 0 1117 GEO GROUP INC NEW COM 36162J106 2499 349 SH DFND 2 0 0 349 GETTY RLTY CORP NEW COM 374297109 2097 62 SH SOLE 0 0 62 GETTY RLTY CORP NEW COM 374297109 4837 143 SH DFND 2 0 0 143 GIBRALTAR INDS INC COM 374689107 7236 115 SH DFND 2 0 0 115 GILEAD SCIENCES INC COM 375558103 123929 1608 SH SOLE 2 232 0 1376 GILEAD SCIENCES INC COM 375558103 84161 1092 SH DFND 2 0 0 1092 GLAUKOS CORP COM 377322102 9187 129 SH DFND 2 0 0 129 GLOBAL NET LEASE INC COM NEW 379378201 1234 120 SH DFND 2 0 0 120 GLOBAL PMTS INC COM 37940X102 9064 92 SH SOLE 2 0 0 92 GLOBAL PMTS INC COM 37940X102 13498 137 SH DFND 2 0 0 137 GLOBAL X FDS GLOBAL X COPPER 37954Y830 942 25 SH SOLE 0 0 25 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 21977 338 SH SOLE 0 0 338 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5404 188 SH SOLE 0 0 188 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 259 4 SH SOLE 0 0 4 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1228 19 SH DFND 2 0 0 19 GLOBANT S A COM L44385109 62004 345 SH SOLE 2 132 0 213 GLOBANT S A COM L44385109 188347 1048 SH DFND 2 0 0 1048 GLOBE LIFE INC COM 37959E102 39902 364 SH SOLE 2 292 0 72 GLOBE LIFE INC COM 37959E102 24117 220 SH DFND 2 0 0 220 GLOBUS MED INC CL A 379577208 894 15 SH SOLE 0 0 15 GLOBUS MED INC CL A 379577208 1370 23 SH DFND 2 0 0 23 GMS INC COM 36251C103 10034 145 SH DFND 2 0 0 145 GODADDY INC CL A 380237107 28249 376 SH SOLE 2 78 0 298 GODADDY INC CL A 380237107 107211 1427 SH DFND 2 0 0 1427 GOGO INC COM 38046C109 1480 87 SH DFND 2 0 0 87 GOLDEN ENTMT INC COM 381013101 126 3 SH DFND 2 0 0 3 GOLDMAN SACHS GROUP INC COM 38141G104 376727 1168 SH SOLE 2 595 0 573 GOLDMAN SACHS GROUP INC COM 38141G104 124823 387 SH DFND 2 0 0 387 GOPRO INC CL A 38268T103 294 71 SH SOLE 2 0 0 71 GRACO INC COM 384109104 1296 15 SH SOLE 0 0 15 GRACO INC COM 384109104 10535 122 SH DFND 2 0 0 122 GRAINGER W W INC COM 384802104 11041 14 SH SOLE 2 5 0 9 GRAINGER W W INC COM 384802104 23658 30 SH DFND 2 0 0 30 GRAND CANYON ED INC COM 38526M106 43349 420 SH SOLE 2 126 0 294 GRAND CANYON ED INC COM 38526M106 146972 1424 SH DFND 2 0 0 1424 GRANITE CONSTR INC COM 387328107 2944 74 SH SOLE 0 0 74 GRANITE CONSTR INC COM 387328107 31665 796 SH DFND 2 0 0 796 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 5587 632 SH SOLE 0 0 632 GRAPHIC PACKAGING HLDG CO COM 388689101 13650 568 SH SOLE 2 231 0 337 GRAPHIC PACKAGING HLDG CO COM 388689101 6489 270 SH DFND 2 0 0 270 GREAT LAKES DREDGE & DOCK CO COM 390607109 2448 300 SH SOLE 2 300 0 0 GREEN BRICK PARTNERS INC COM 392709101 284 5 SH DFND 2 0 0 5 GREEN DOT CORP CL A 39304D102 3748 200 SH SOLE 2 200 0 0 GREEN DOT CORP CL A 39304D102 4461 238 SH DFND 2 0 0 238 GREEN PLAINS INC COM 393222104 4611 143 SH DFND 2 0 0 143 GREENBRIER COS INC COM 393657101 5086 118 SH DFND 2 0 0 118 GRID DYNAMICS HLDGS INC CL A 39813G109 8187 885 SH SOLE 2 76 0 809 GRID DYNAMICS HLDGS INC CL A 39813G109 35863 3877 SH DFND 2 0 0 3877 GRIFFON CORP COM 398433102 4192 104 SH DFND 2 0 0 104 GROCERY OUTLET HLDG CORP COM 39874R101 307 10 SH DFND 2 0 0 10 GROUP 1 AUTOMOTIVE INC COM 398905109 12131 47 SH DFND 2 0 0 47 GSK PLC SPONSORED ADR 37733W204 8554 240 SH SOLE 0 0 240 GUARDANT HEALTH INC COM 40131M109 1790 50 SH DFND 2 0 0 50 GUESS INC COM 401617105 2510 129 SH DFND 2 0 0 129 GUIDEWIRE SOFTWARE INC COM 40171V100 23129 304 SH SOLE 2 23 0 281 GUIDEWIRE SOFTWARE INC COM 40171V100 90764 1193 SH DFND 2 0 0 1193 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6597 105 SH SOLE 2 100 0 5 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 20103 320 SH DFND 2 0 0 320 HACKETT GROUP INC COM 404609109 1654 74 SH SOLE 0 0 74 HACKETT GROUP INC COM 404609109 14215 636 SH DFND 2 0 0 636 HAEMONETICS CORP MASS COM 405024100 6897 81 SH SOLE 0 0 81 HAEMONETICS CORP MASS COM 405024100 60024 705 SH DFND 2 0 0 705 HAIN CELESTIAL GROUP INC COM 405217100 138 11 SH SOLE 0 0 11 HALEON PLC SPON ADS 405552100 2514 300 SH SOLE 0 0 300 HALLIBURTON CO COM 406216101 20223 613 SH SOLE 2 186 0 427 HALLIBURTON CO COM 406216101 51597 1564 SH DFND 2 0 0 1564 HANCOCK WHITNEY CORPORATION COM 410120109 14662 382 SH SOLE 0 0 382 HANCOCK WHITNEY CORPORATION COM 410120109 25101 654 SH DFND 2 0 0 654 HANMI FINL CORP COM NEW 410495204 3181 213 SH DFND 2 0 0 213 HANOVER INS GROUP INC COM 410867105 13338 118 SH SOLE 0 0 118 HANOVER INS GROUP INC COM 410867105 28371 251 SH DFND 2 0 0 251 HARLEY DAVIDSON INC COM 412822108 29788 846 SH SOLE 2 846 0 0 HARLEY DAVIDSON INC COM 412822108 11197 318 SH DFND 2 0 0 318 HARMONIC INC COM 413160102 6000 371 SH DFND 2 0 0 371 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1232 35 SH DFND 2 0 0 35 HARTFORD FINL SVCS GROUP INC COM 416515104 14044 195 SH SOLE 2 40 0 155 HARTFORD FINL SVCS GROUP INC COM 416515104 22975 319 SH DFND 2 0 0 319 HASBRO INC COM 418056107 4016 62 SH SOLE 2 0 0 62 HASBRO INC COM 418056107 2203 34 SH DFND 2 0 0 34 HAVERTY FURNITURE COS INC COM 419596101 1783 59 SH DFND 2 0 0 59 HAWAIIAN ELEC INDUSTRIES COM 419870100 616 17 SH SOLE 0 0 17 HAWAIIAN ELEC INDUSTRIES COM 419870100 4091 113 SH DFND 2 0 0 113 HAWAIIAN HOLDINGS INC COM 419879101 5030 467 SH DFND 2 0 0 467 HAWKINS INC COM 420261109 2910 61 SH DFND 2 0 0 61 HAYNES INTL INC COM NEW 420877201 153 3 SH DFND 2 0 0 3 HCA HEALTHCARE INC COM 40412C101 29438 97 SH SOLE 2 8 0 89 HCA HEALTHCARE INC COM 40412C101 95293 314 SH DFND 2 0 0 314 HCI GROUP INC COM 40416E103 3089 50 SH DFND 2 0 0 50 HDFC BANK LTD SPONSORED ADS 40415F101 22583 324 SH SOLE 0 0 324 HEALTHCARE RLTY TR CL A COM 42226K105 642 34 SH DFND 2 0 0 34 HEALTHCARE SVCS GROUP INC COM 421906108 4674 313 SH DFND 2 0 0 313 HEALTHPEAK PROPERTIES INC COM 42250P103 17106 851 SH SOLE 0 0 851 HEALTHPEAK PROPERTIES INC COM 42250P103 166569 8287 SH DFND 2 267 0 8020 HEALTHSTREAM INC COM 42222N103 344 14 SH DFND 2 0 0 14 HEARTLAND EXPRESS INC COM 422347104 493 30 SH DFND 2 0 0 30 HECLA MNG CO COM 422704106 31 6 SH SOLE 2 6 0 0 HEICO CORP NEW CL A 422806208 1125 8 SH SOLE 2 0 0 8 HEICO CORP NEW CL A 422806208 3375 24 SH DFND 2 0 0 24 HEICO CORP NEW COM 422806109 57683 326 SH SOLE 2 55 0 271 HEICO CORP NEW COM 422806109 242063 1368 SH DFND 2 0 0 1368 HEIDRICK & STRUGGLES INTL IN COM 422819102 106 4 SH DFND 2 0 0 4 HELEN OF TROY LTD COM G4388N106 2052 19 SH SOLE 0 0 19 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3705 502 SH DFND 2 0 0 502 HELMERICH & PAYNE INC COM 423452101 12762 360 SH DFND 2 0 0 360 HENRY JACK & ASSOC INC COM 426281101 15730 94 SH SOLE 2 7 0 87 HENRY JACK & ASSOC INC COM 426281101 71807 429 SH DFND 2 0 0 429 HENRY SCHEIN INC COM 806407102 3974 49 SH SOLE 0 0 49 HENRY SCHEIN INC COM 806407102 3001 37 SH DFND 2 0 0 37 HERBALIFE LTD COM SHS G4412G101 2860 216 SH SOLE 0 0 216 HERBALIFE LTD COM SHS G4412G101 24905 1881 SH DFND 2 0 0 1881 HERITAGE COMM CORP COM 426927109 1019 123 SH SOLE 0 0 123 HERITAGE COMM CORP COM 426927109 8901 1075 SH DFND 2 0 0 1075 HERITAGE FINL CORP WASH COM 42722X106 631 39 SH DFND 2 0 0 39 HERSHEY CO COM 427866108 87066 349 SH SOLE 2 7 0 342 HERSHEY CO COM 427866108 31213 125 SH DFND 2 0 0 125 HESS CORP COM 42809H107 48671 358 SH SOLE 2 200 0 158 HESS CORP COM 42809H107 15363 113 SH DFND 2 0 0 113 HESS MIDSTREAM LP CL A SHS 428103105 15893 518 SH DFND 2 121 0 397 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6452 384 SH SOLE 0 0 384 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20916 1245 SH DFND 2 0 0 1245 HEXCEL CORP NEW COM 428291108 837 11 SH SOLE 0 0 11 HF SINCLAIR CORP COM 403949100 2945 66 SH SOLE 0 0 66 HF SINCLAIR CORP COM 403949100 6023 135 SH DFND 2 0 0 135 HIBBETT INC COM 428567101 835 23 SH DFND 2 0 0 23 HIGHWOODS PPTYS INC COM 431284108 1698 71 SH DFND 2 0 0 71 HILLENBRAND INC COM 431571108 11692 228 SH DFND 2 0 0 228 HILLMAN SOLUTIONS CORP COM 431636109 2749 305 SH SOLE 0 0 305 HILLTOP HOLDINGS INC COM 432748101 2454 78 SH DFND 2 0 0 78 HILTON WORLDWIDE HLDGS INC COM 43300A203 63315 435 SH SOLE 2 18 0 417 HILTON WORLDWIDE HLDGS INC COM 43300A203 15429 106 SH DFND 2 0 0 106 HNI CORP COM 404251100 141 5 SH DFND 2 0 0 5 HOLOGIC INC COM 436440101 8421 104 SH SOLE 2 15 0 89 HOLOGIC INC COM 436440101 9555 118 SH DFND 2 0 0 118 HOME DEPOT INC COM 437076102 1031407 3320 SH SOLE 2 848 0 2472 HOME DEPOT INC COM 437076102 337045 1085 SH DFND 2 0 0 1085 HONEYWELL INTL INC COM 438516106 614170 2960 SH SOLE 2 1555 0 1405 HONEYWELL INTL INC COM 438516106 134253 647 SH DFND 2 0 0 647 HOPE BANCORP INC COM 43940T109 1028 122 SH SOLE 0 0 122 HOPE BANCORP INC COM 43940T109 13338 1584 SH DFND 2 0 0 1584 HORIZON THERAPEUTICS PUB L SHS G46188101 1955 19 SH SOLE 2 10 0 9 HORIZON THERAPEUTICS PUB L SHS G46188101 6994 68 SH DFND 2 0 0 68 HORMEL FOODS CORP COM 440452100 6798 169 SH SOLE 2 2 0 167 HORMEL FOODS CORP COM 440452100 13957 347 SH DFND 2 0 0 347 HOST HOTELS & RESORTS INC COM 44107P104 7120 423 SH SOLE 2 116 0 307 HOST HOTELS & RESORTS INC COM 44107P104 11580 688 SH DFND 2 0 0 688 HOSTESS BRANDS INC CL A 44109J106 2887 114 SH SOLE 0 0 114 HOSTESS BRANDS INC CL A 44109J106 30005 1185 SH DFND 2 0 0 1185 HOULIHAN LOKEY INC CL A 441593100 3245 33 SH SOLE 0 0 33 HOWARD HUGHES CORP COM 44267D107 5367 68 SH SOLE 0 0 68 HOWMET AEROSPACE INC COM 443201108 11881 240 SH SOLE 2 101 0 139 HOWMET AEROSPACE INC COM 443201108 42226 852 SH DFND 2 0 0 852 HP INC COM 40434L105 10258 334 SH SOLE 2 62 0 272 HP INC COM 40434L105 41090 1338 SH DFND 2 0 0 1338 HUB GROUP INC CL A 443320106 10121 126 SH SOLE 0 0 126 HUB GROUP INC CL A 443320106 47389 590 SH DFND 2 0 0 590 HUBBELL INC COM 443510607 3316 10 SH SOLE 2 0 0 10 HUBBELL INC COM 443510607 5969 18 SH DFND 2 0 0 18 HUBSPOT INC COM 443573100 533 1 SH SOLE 0 0 1 HUBSPOT INC COM 443573100 28733 54 SH DFND 2 0 0 54 HUDSON PAC PPTYS INC COM 444097109 2288 542 SH DFND 2 0 0 542 HUMANA INC COM 444859102 85849 192 SH SOLE 2 126 0 66 HUMANA INC COM 444859102 90768 203 SH DFND 2 0 0 203 HUNT J B TRANS SVCS INC COM 445658107 12673 70 SH SOLE 2 49 0 21 HUNT J B TRANS SVCS INC COM 445658107 34939 193 SH DFND 2 0 0 193 HUNTINGTON BANCSHARES INC COM 446150104 10479 972 SH SOLE 2 509 0 463 HUNTINGTON BANCSHARES INC COM 446150104 30594 2838 SH DFND 2 0 0 2838 HUNTINGTON INGALLS INDS INC COM 446413106 25492 112 SH SOLE 2 55 0 57 HUNTINGTON INGALLS INDS INC COM 446413106 15022 66 SH DFND 2 0 0 66 HUNTSMAN CORP COM 447011107 19347 716 SH SOLE 2 0 0 716 HUNTSMAN CORP COM 447011107 2162 80 SH DFND 2 0 0 80 HYATT HOTELS CORP COM CL A 448579102 8594 75 SH SOLE 0 0 75 HYATT HOTELS CORP COM CL A 448579102 4584 40 SH DFND 2 0 0 40 IAC INC COM NEW 44891N208 9169 146 SH SOLE 2 12 0 134 IAC INC COM NEW 44891N208 42202 672 SH DFND 2 0 0 672 ICHOR HOLDINGS SHS G4740B105 300 8 SH DFND 2 0 0 8 ICICI BANK LIMITED ADR 45104G104 9717 421 SH SOLE 2 421 0 0 ICON PLC SHS G4705A100 501 2 SH SOLE 0 0 2 IDACORP INC COM 451107106 616 6 SH SOLE 0 0 6 IDACORP INC COM 451107106 9337 91 SH DFND 2 0 0 91 IDEX CORP COM 45167R104 8180 38 SH SOLE 2 3 0 35 IDEX CORP COM 45167R104 16791 78 SH DFND 2 0 0 78 IDEXX LABS INC COM 45168D104 53237 106 SH SOLE 2 47 0 59 IDEXX LABS INC COM 45168D104 51228 102 SH DFND 2 0 0 102 ILLINOIS TOOL WKS INC COM 452308109 154882 619 SH SOLE 2 28 0 591 ILLINOIS TOOL WKS INC COM 452308109 109320 437 SH DFND 2 0 0 437 ILLUMINA INC COM 452327109 53998 288 SH SOLE 2 19 0 269 ILLUMINA INC COM 452327109 50248 268 SH DFND 2 0 0 268 IMMATICS N.V SHS N44445109 9002 780 SH SOLE 0 0 780 IMMUNOCORE HLDGS PLC ADS 45258D105 2998 50 SH SOLE 0 0 50 INCYTE CORP COM 45337C102 5727 92 SH SOLE 0 0 92 INCYTE CORP COM 45337C102 12264 197 SH DFND 2 0 0 197 INDEPENDENT BANK GROUP INC COM 45384B106 7873 228 SH DFND 2 0 0 228 INDEPENDENT BK CORP MASS COM 453836108 1914 43 SH DFND 2 0 0 43 ING GROEP N.V. SPONSORED ADR 456837103 1832 136 SH SOLE 0 0 136 INGERSOLL RAND INC COM 45687V106 24380 373 SH SOLE 2 125 0 248 INGERSOLL RAND INC COM 45687V106 25033 383 SH DFND 2 0 0 383 INGEVITY CORP COM 45688C107 4188 72 SH SOLE 0 0 72 INGEVITY CORP COM 45688C107 38735 666 SH DFND 2 0 0 666 INGREDION INC COM 457187102 2437 23 SH SOLE 2 0 0 23 INGREDION INC COM 457187102 1378 13 SH DFND 2 0 0 13 INMODE LTD SHS M5425M103 48107 1288 SH SOLE 2 449 0 839 INMODE LTD SHS M5425M103 24913 667 SH DFND 2 0 0 667 INNOSPEC INC COM 45768S105 8136 81 SH DFND 2 0 0 81 INNOVATIVE INDL PPTYS INC COM 45781V101 7155 98 SH DFND 2 0 0 98 INNOVIVA INC COM 45781M101 2712 213 SH DFND 2 0 0 213 INSIGHT ENTERPRISES INC COM 45765U103 20927 143 SH SOLE 2 36 0 107 INSIGHT ENTERPRISES INC COM 45765U103 94097 643 SH DFND 2 0 0 643 INSPIRE MED SYS INC COM 457730109 34412 106 SH DFND 2 0 0 106 INSTALLED BLDG PRODS INC COM 45780R101 8690 62 SH SOLE 0 0 62 INSTALLED BLDG PRODS INC COM 45780R101 13876 99 SH DFND 2 0 0 99 INSTEEL INDS INC COM 45774W108 2770 89 SH DFND 2 0 0 89 INSULET CORP COM 45784P101 4326 15 SH SOLE 2 5 0 10 INSULET CORP COM 45784P101 9804 34 SH DFND 2 0 0 34 INTEGER HLDGS CORP COM 45826H109 1152 13 SH SOLE 0 0 13 INTEGER HLDGS CORP COM 45826H109 5317 60 SH DFND 2 0 0 60 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3949 96 SH SOLE 2 0 0 96 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 330 8 SH DFND 2 0 0 8 INTEL CORP COM 458140100 553994 16567 SH SOLE 2 5896 0 10671 INTEL CORP COM 458140100 283070 8465 SH DFND 2 145 0 8320 INTER PARFUMS INC COM 458334109 5951 44 SH DFND 2 0 0 44 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 416 5 SH SOLE 0 0 5 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21599 260 SH DFND 2 0 0 260 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26009 230 SH SOLE 2 41 0 189 INTERCONTINENTAL EXCHANGE IN COM 45866F104 100189 886 SH DFND 2 0 0 886 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2396 34 SH SOLE 0 0 34 INTERDIGITAL INC COM 45867G101 8014 83 SH SOLE 0 0 83 INTERDIGITAL INC COM 45867G101 82068 850 SH DFND 2 0 0 850 INTERFACE INC COM 458665304 1363 155 SH DFND 2 0 0 155 INTERNATIONAL BUSINESS MACHS COM 459200101 308678 2307 SH SOLE 2 1561 0 746 INTERNATIONAL BUSINESS MACHS COM 459200101 92329 690 SH DFND 2 0 0 690 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6845 86 SH SOLE 2 38 0 48 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10506 132 SH DFND 2 0 0 132 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3891 122 SH SOLE 0 0 122 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 35143 1102 SH DFND 2 0 0 1102 INTERNATIONAL PAPER CO COM 460146103 34991 1100 SH SOLE 2 348 0 752 INTERNATIONAL PAPER CO COM 460146103 15460 486 SH DFND 2 0 0 486 INTERPUBLIC GROUP COS INC COM 460690100 39352 1020 SH SOLE 2 246 0 774 INTERPUBLIC GROUP COS INC COM 460690100 21065 546 SH DFND 2 0 0 546 INTREPID POTASH INC COM 46121Y201 4380 193 SH SOLE 2 193 0 0 INTUIT COM 461202103 293700 641 SH SOLE 2 97 0 544 INTUIT COM 461202103 131501 287 SH DFND 2 0 0 287 INTUITIVE SURGICAL INC COM NEW 46120E602 48214 141 SH SOLE 2 11 0 130 INTUITIVE SURGICAL INC COM NEW 46120E602 134041 392 SH DFND 2 0 0 392 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4751 565 SH SOLE 0 0 565 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 239 21 SH SOLE 2 21 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 56177 2731 SH SOLE 2 791 0 1940 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 16225 806 SH SOLE 2 806 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 146926 493 SH SOLE 2 493 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7632 51 SH SOLE 2 51 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 135560 2687 SH SOLE 2 2687 0 0 INVESCO LTD SHS G491BT108 740 44 SH SOLE 0 0 44 INVESCO LTD SHS G491BT108 16626 989 SH DFND 2 0 0 989 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1159 101 SH DFND 2 0 0 101 INVESCO QQQ TR UNIT SER 1 46090E103 450223 1219 SH SOLE 2 1157 0 62 INVITATION HOMES INC COM 46187W107 8635 251 SH SOLE 2 17 0 234 INVITATION HOMES INC COM 46187W107 16616 483 SH DFND 2 0 0 483 IONIS PHARMACEUTICALS INC COM 462222100 2544 62 SH DFND 2 0 0 62 IPG PHOTONICS CORP COM 44980X109 544 4 SH DFND 2 0 0 4 IQVIA HLDGS INC COM 46266C105 21129 94 SH SOLE 2 32 0 62 IQVIA HLDGS INC COM 46266C105 44730 199 SH DFND 2 0 0 199 IRIDIUM COMMUNICATIONS INC COM 46269C102 497 8 SH DFND 2 0 0 8 IRON MTN INC DEL COM 46284V101 59491 1047 SH SOLE 2 865 0 182 IRON MTN INC DEL COM 46284V101 12842 226 SH DFND 2 0 0 226 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 160 15 SH DFND 2 0 0 15 ISHARES INC CORE MSCI EMKT 46434G103 491668 9975 SH SOLE 2 3411 0 6564 ISHARES INC MSCI EMERG MRKT 464286533 97150 1767 SH SOLE 2 658 0 1109 ISHARES INC MSCI JPN ETF NEW 46434G822 66 1 SH SOLE 0 0 1 ISHARES SILVER TR ISHARES 46428Q109 52894 2532 SH SOLE 2 2198 0 334 ISHARES TR 1 3 YR TREAS BD 464287457 98188 1211 SH SOLE 2 1211 0 0 ISHARES TR 20 YR TR BD ETF 464287432 148337 1441 SH SOLE 2 1094 0 347 ISHARES TR CHINA LG-CAP ETF 464287184 37337 1373 SH SOLE 2 127 0 1246 ISHARES TR CMBS ETF 46429B366 32375 706 SH SOLE 2 706 0 0 ISHARES TR COHEN STEER REIT 464287564 827006 14882 SH SOLE 2 12234 0 2648 ISHARES TR COHEN STEER REIT 464287564 24451 440 SH DFND 2 0 0 440 ISHARES TR CORE MSCI EAFE 46432F842 1003912 14873 SH SOLE 2 8081 0 6792 ISHARES TR CORE MSCI TOTAL 46432F834 7665 122 SH SOLE 0 0 122 ISHARES TR CORE S&P MCP ETF 464287507 778165 2976 SH SOLE 2 1191 0 1785 ISHARES TR CORE S&P SCP ETF 464287804 419627 4211 SH SOLE 2 1870 0 2341 ISHARES TR CORE S&P500 ETF 464287200 1804422 4048 SH SOLE 2 2180 0 1868 ISHARES TR CORE US AGGBD ET 464287226 28798 294 SH SOLE 0 0 294 ISHARES TR CRE U S REIT ETF 464288521 128525 2500 SH SOLE 0 0 2500 ISHARES TR CYBERSECURITY 46435U135 303 8 SH SOLE 0 0 8 ISHARES TR EAFE GRWTH ETF 464288885 3065055 32125 SH SOLE 2 21170 0 10955 ISHARES TR EAFE GRWTH ETF 464288885 33012 346 SH DFND 2 0 0 346 ISHARES TR EAFE SML CP ETF 464288273 2159286 36610 SH SOLE 2 21598 0 15012 ISHARES TR EAFE SML CP ETF 464288273 19464 330 SH DFND 2 0 0 330 ISHARES TR EAFE VALUE ETF 464288877 3067785 62685 SH SOLE 2 39195 0 23490 ISHARES TR ESG AW MSCI EAFE 46435G516 138057 1893 SH SOLE 0 0 1893 ISHARES TR FLTG RATE NT ETF 46429B655 90155 1774 SH SOLE 2 1774 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 47593 2587 SH SOLE 2 1219 0 1368 ISHARES TR IBOND DEC 2030 46436E593 11535 587 SH SOLE 2 587 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 58850 2372 SH SOLE 2 1035 0 1337 ISHARES TR IBONDS 24 TRM HG 46435U184 11656 505 SH SOLE 2 505 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 21611 908 SH SOLE 2 881 0 27 ISHARES TR IBONDS 25 TRM HG 46435U168 11776 512 SH SOLE 2 512 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 14572 630 SH SOLE 2 600 0 30 ISHARES TR IBONDS DEC 2031 46436E460 32342 1570 SH SOLE 2 1570 0 0 ISHARES TR IBONDS DEC 2032 46436E296 77371 3329 SH SOLE 2 3279 0 50 ISHARES TR IBOXX HI YD ETF 464288513 2431017 32383 SH SOLE 2 12581 0 19802 ISHARES TR IBOXX INV CP ETF 464287242 272189 2517 SH SOLE 2 2517 0 0 ISHARES TR INTL DEV RE ETF 464288489 119269 6007 SH SOLE 2 3388 0 2619 ISHARES TR INTL EQTY FACTOR 46434V274 88876 3315 SH SOLE 0 0 3315 ISHARES TR ISHARES BIOTECH 464287556 2547 20 SH SOLE 2 20 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 190397 3765 SH SOLE 2 1995 0 1770 ISHARES TR JPMORGAN USD EMG 464288281 645690 7461 SH SOLE 2 7451 0 10 ISHARES TR MRGSTR MD CP VAL 464288406 32487 510 SH DFND 2 0 0 510 ISHARES TR MRNING SM CP ETF 464288703 3890 72 SH DFND 2 0 0 72 ISHARES TR MSCI EAFE ETF 464287465 6061086 83601 SH SOLE 2 52698 0 30903 ISHARES TR MSCI EAFE ETF 464287465 252803 3487 SH DFND 2 0 0 3487 ISHARES TR MSCI EAFE MIN VL 46429B689 129600 1920 SH SOLE 2 701 0 1219 ISHARES TR MSCI EMG MKT ETF 464287234 468992 11855 SH SOLE 2 218 0 11637 ISHARES TR MSCI INTL MOMENT 46434V449 13446 405 SH SOLE 2 405 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 97224 1308 SH SOLE 2 491 0 817 ISHARES TR MSCI USA MMENTM 46432F396 59864 415 SH SOLE 2 195 0 220 ISHARES TR MSCI USA QLT FCT 46432F339 13892 103 SH SOLE 2 103 0 0 ISHARES TR MSCI USA VALUE 46432F388 95854 1022 SH SOLE 2 364 0 658 ISHARES TR NORTH AMERN NAT 464287374 678644 17482 SH SOLE 2 8640 0 8842 ISHARES TR ROBOTICS ARTIF 46435U556 6608 200 SH SOLE 0 0 200 ISHARES TR RUS 1000 ETF 464287622 7645208 31366 SH SOLE 2 30478 0 888 ISHARES TR RUS 1000 GRW ETF 464287614 28913367 105071 SH SOLE 2 93636 0 11435 ISHARES TR RUS 1000 VAL ETF 464287598 18101182 114688 SH SOLE 2 100003 0 14685 ISHARES TR RUS 1000 VAL ETF 464287598 22 0 SH DFND 2 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3074313 12669 SH SOLE 2 9769 0 2900 ISHARES TR RUS 2000 GRW ETF 464287648 32274 133 SH DFND 2 0 0 133 ISHARES TR RUS 2000 VAL ETF 464287630 3866178 27459 SH SOLE 2 22714 0 4745 ISHARES TR RUS MD CP GR ETF 464287481 131426 1360 SH SOLE 2 627 0 733 ISHARES TR RUS MDCP VAL ETF 464287473 253889 2311 SH SOLE 2 1423 0 888 ISHARES TR RUS MID CAP ETF 464287499 18404 252 SH SOLE 2 252 0 0 ISHARES TR RUS TP200 GR ETF 464289438 12368 78 SH SOLE 0 0 78 ISHARES TR RUS TP200 GR ETF 464289438 103857 655 SH DFND 2 0 0 655 ISHARES TR RUSSELL 2000 ETF 464287655 5709326 30487 SH SOLE 2 26747 0 3740 ISHARES TR RUSSELL 3000 ETF 464287689 228992 900 SH SOLE 2 900 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 993532 14097 SH SOLE 2 7690 0 6407 ISHARES TR S&P 500 VAL ETF 464287408 427315 2651 SH SOLE 2 1512 0 1139 ISHARES TR S&P MC 400GR ETF 464287606 157500 2100 SH SOLE 2 828 0 1272 ISHARES TR S&P MC 400GR ETF 464287606 76500 1020 SH DFND 2 0 0 1020 ISHARES TR S&P MC 400VL ETF 464287705 297608 2778 SH SOLE 2 1128 0 1650 ISHARES TR S&P SML 600 GWT 464287887 58270 507 SH SOLE 0 0 507 ISHARES TR SELF DRIVNG EV 46435U366 49830 1218 SH SOLE 2 1205 0 13 ISHARES TR SHRT NAT MUN ETF 464288158 238148 2289 SH SOLE 0 0 2289 ISHARES TR SP SMCP600VL ETF 464287879 135409 1424 SH SOLE 2 0 0 1424 ISHARES TR TIPS BD ETF 464287176 896813 8333 SH SOLE 2 7517 0 816 ISHARES TR U S EQUITY FACTR 46434V282 172893 3880 SH SOLE 2 2120 0 1760 ISHARES TR U S EQUITY FACTR 46434V282 225875 5069 SH DFND 2 3810 0 1259 ISHARES TR U.S. REAL ES ETF 464287739 40155 464 SH SOLE 2 464 0 0 ISHARES TR U.S. TECH ETF 464287721 883 8 SH SOLE 2 8 0 0 ISHARES TR US CONSUM DISCRE 464287580 7317 103 SH SOLE 0 0 103 ISHARES TR US SML CAP EQT 46434V290 63004 1175 SH SOLE 2 620 0 555 ITEOS THERAPEUTICS INC COM 46565G104 106 8 SH DFND 2 0 0 8 ITRON INC COM 465741106 5047 70 SH DFND 2 0 0 70 ITT INC COM 45073V108 1958 21 SH DFND 2 0 0 21 J & J SNACK FOODS CORP COM 466032109 9185 58 SH DFND 2 0 0 58 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9573 173 SH SOLE 0 0 173 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 6 0 SH SOLE 0 0 0 JABIL INC COM 466313103 37668 349 SH SOLE 0 0 349 JABIL INC COM 466313103 4749 44 SH DFND 2 0 0 44 JACK IN THE BOX INC COM 466367109 7803 80 SH DFND 2 0 0 80 JACOBS SOLUTIONS INC COM 46982L108 37808 318 SH SOLE 2 9 0 309 JACOBS SOLUTIONS INC COM 46982L108 25800 217 SH DFND 2 0 0 217 JAMES RIV GROUP LTD COM G5005R107 110 6 SH DFND 2 0 0 6 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 763 28 SH DFND 2 0 0 28 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2836 266 SH SOLE 0 0 266 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 24678 2315 SH DFND 2 0 0 2315 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17852 144 SH SOLE 0 0 144 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3348 27 SH DFND 2 0 0 27 JBG SMITH PPTYS COM 46590V100 256 17 SH SOLE 0 0 17 JBG SMITH PPTYS COM 46590V100 843 56 SH DFND 2 0 0 56 JEFFERIES FINL GROUP INC COM 47233W109 2422 73 SH SOLE 0 0 73 JEFFERIES FINL GROUP INC COM 47233W109 8127 245 SH DFND 2 0 0 245 JFROG LTD ORD SHS M6191J100 4654 168 SH SOLE 0 0 168 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1577 13 SH SOLE 0 0 13 JOHN BEAN TECHNOLOGIES CORP COM 477839104 11524 95 SH DFND 2 0 0 95 JOHNSON & JOHNSON COM 478160104 1739582 10510 SH SOLE 2 5326 0 5184 JOHNSON & JOHNSON COM 478160104 1050225 6345 SH DFND 2 57 0 6288 JOHNSON CTLS INTL PLC SHS G51502105 131238 1926 SH SOLE 2 846 0 1080 JOHNSON CTLS INTL PLC SHS G51502105 316170 4640 SH DFND 2 139 0 4501 JONES LANG LASALLE INC COM 48020Q107 2649 17 SH DFND 2 0 0 17 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9411901 410821 SH SOLE 2 376472 0 34349 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 36244 1582 SH SOLE 0 0 1582 JPMORGAN CHASE & CO COM 46625H100 1900950 13070 SH SOLE 2 5605 0 7465 JPMORGAN CHASE & CO COM 46625H100 1043969 7178 SH DFND 2 77 0 7101 JUNIPER NETWORKS INC COM 48203R104 3854 123 SH SOLE 2 2 0 121 JUNIPER NETWORKS INC COM 48203R104 20020 639 SH DFND 2 0 0 639 KADANT INC COM 48282T104 9773 44 SH SOLE 2 44 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3941 55 SH DFND 2 0 0 55 KALA PHARMACEUTICALS INC COM NEW 483119202 555 38 SH SOLE 0 0 38 KAMAN CORP COM 483548103 292 12 SH DFND 2 0 0 12 KARUNA THERAPEUTICS INC COM 48576A100 217 1 SH SOLE 0 0 1 KELLOGG CO COM 487836108 63356 940 SH SOLE 2 62 0 878 KELLOGG CO COM 487836108 18603 276 SH DFND 2 0 0 276 KELLY SVCS INC CL A 488152208 2730 155 SH DFND 2 0 0 155 KENNAMETAL INC COM 489170100 114 4 SH DFND 2 0 0 4 KENNEDY-WILSON HOLDINGS INC COM 489398107 2368 145 SH SOLE 0 0 145 KENNEDY-WILSON HOLDINGS INC COM 489398107 817 50 SH DFND 2 0 0 50 KENNEDY-WILSON HOLDINGS INC COM 489398107 23532 1441 SH DFND 2 0 0 1441 KEURIG DR PEPPER INC COM 49271V100 14541 465 SH SOLE 2 67 0 398 KEURIG DR PEPPER INC COM 49271V100 11946 382 SH DFND 2 0 0 382 KEYCORP COM 493267108 22990 2488 SH SOLE 2 1548 0 940 KEYCORP COM 493267108 32756 3545 SH DFND 2 0 0 3545 KEYSIGHT TECHNOLOGIES INC COM 49338L103 112527 672 SH SOLE 2 256 0 416 KEYSIGHT TECHNOLOGIES INC COM 49338L103 33658 201 SH DFND 2 0 0 201 KFORCE INC COM 493732101 4386 70 SH SOLE 0 0 70 KILROY RLTY CORP COM 49427F108 542 18 SH SOLE 0 0 18 KILROY RLTY CORP COM 49427F108 6861 228 SH DFND 2 0 0 228 KIMBERLY-CLARK CORP COM 494368103 124083 899 SH SOLE 2 450 0 449 KIMBERLY-CLARK CORP COM 494368103 241329 1748 SH DFND 2 45 0 1703 KIMCO RLTY CORP COM 49446R109 4260 216 SH SOLE 2 95 0 121 KIMCO RLTY CORP COM 49446R109 19227 975 SH DFND 2 0 0 975 KINDER MORGAN INC DEL COM 49456B101 24108 1400 SH SOLE 2 0 0 1400 KINDER MORGAN INC DEL COM 49456B101 85946 4991 SH DFND 2 692 0 4299 KINSALE CAP GROUP INC COM 49714P108 14968 40 SH SOLE 2 3 0 37 KINSALE CAP GROUP INC COM 49714P108 63989 171 SH DFND 2 0 0 171 KIRBY CORP COM 497266106 1616 21 SH DFND 2 0 0 21 KKR & CO INC COM 48251W104 48218 861 SH SOLE 2 292 0 569 KKR & CO INC COM 48251W104 8680 155 SH DFND 2 0 0 155 KKR REAL ESTATE FIN TR INC COM 48251K100 4905 403 SH DFND 2 0 0 403 KLA CORP COM NEW 482480100 248331 512 SH SOLE 2 0 0 512 KLA CORP COM NEW 482480100 89244 184 SH DFND 2 0 0 184 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 334 6 SH SOLE 0 0 6 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1334 24 SH DFND 2 0 0 24 KNOWLES CORP COM 49926D109 380 21 SH DFND 2 0 0 21 KOHLS CORP COM 500255104 761 33 SH SOLE 0 0 33 KOHLS CORP COM 500255104 1660 72 SH DFND 2 0 0 72 KONTOOR BRANDS INC COM 50050N103 16728 397 SH SOLE 2 11 0 386 KONTOOR BRANDS INC COM 50050N103 6484 154 SH DFND 2 0 0 154 KOPPERS HOLDINGS INC COM 50060P106 1808 53 SH DFND 2 0 0 53 KORN FERRY COM NEW 500643200 3914 79 SH SOLE 0 0 79 KORN FERRY COM NEW 500643200 43249 873 SH DFND 2 0 0 873 KORNIT DIGITAL LTD SHS M6372Q113 9634 328 SH SOLE 2 28 0 300 KORNIT DIGITAL LTD SHS M6372Q113 42264 1439 SH DFND 2 0 0 1439 KOSMOS ENERGY LTD COM 500688106 4804 802 SH SOLE 2 65 0 737 KOSMOS ENERGY LTD COM 500688106 38720 6464 SH DFND 2 0 0 6464 KRAFT HEINZ CO COM 500754106 34400 969 SH SOLE 2 514 0 455 KRAFT HEINZ CO COM 500754106 43559 1227 SH DFND 2 0 0 1227 KRANESHARES TR GLOBAL CARB STRA 500767678 14827 391 SH SOLE 0 0 391 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 100380 7000 SH SOLE 2 7000 0 0 KROGER CO COM 501044101 84628 1801 SH SOLE 2 146 0 1655 KROGER CO COM 501044101 71393 1519 SH DFND 2 0 0 1519 KULICKE & SOFFA INDS INC COM 501242101 10999 185 SH DFND 2 0 0 185 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4954 373 SH SOLE 2 308 0 65 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1886 142 SH DFND 2 0 0 142 L3HARRIS TECHNOLOGIES INC COM 502431109 34848 178 SH SOLE 2 7 0 171 L3HARRIS TECHNOLOGIES INC COM 502431109 50313 257 SH DFND 2 0 0 257 LA Z BOY INC COM 505336107 201 7 SH DFND 2 0 0 7 LABORATORY CORP AMER HLDGS COM NEW 50540R409 44647 185 SH SOLE 2 126 0 59 LABORATORY CORP AMER HLDGS COM NEW 50540R409 28236 117 SH DFND 2 0 0 117 LAKELAND BANCORP INC COM 511637100 349 26 SH SOLE 0 0 26 LAKELAND FINL CORP COM 511656100 2281 47 SH SOLE 0 0 47 LAKELAND FINL CORP COM 511656100 6454 133 SH DFND 2 0 0 133 LAM RESEARCH CORP COM 512807108 201111 313 SH SOLE 2 158 0 155 LAM RESEARCH CORP COM 512807108 117644 183 SH DFND 2 0 0 183 LAMAR ADVERTISING CO NEW CL A 512816109 397 4 SH DFND 2 0 0 4 LAMB WESTON HLDGS INC COM 513272104 50808 442 SH SOLE 2 305 0 137 LAMB WESTON HLDGS INC COM 513272104 46785 407 SH DFND 2 0 0 407 LANDSTAR SYS INC COM 515098101 19832 103 SH SOLE 0 0 103 LANDSTAR SYS INC COM 515098101 9242 48 SH DFND 2 0 0 48 LANTHEUS HLDGS INC COM 516544103 3693 44 SH SOLE 0 0 44 LANTHEUS HLDGS INC COM 516544103 32058 382 SH DFND 2 0 0 382 LAS VEGAS SANDS CORP COM 517834107 7888 136 SH SOLE 0 0 136 LAS VEGAS SANDS CORP COM 517834107 11252 194 SH DFND 2 0 0 194 LATHAM GROUP INC COM 51819L107 393 106 SH SOLE 0 0 106 LATTICE SEMICONDUCTOR CORP COM 518415104 1057 11 SH SOLE 0 0 11 LATTICE SEMICONDUCTOR CORP COM 518415104 1922 20 SH DFND 2 0 0 20 LAUDER ESTEE COS INC CL A 518439104 157301 801 SH SOLE 2 758 0 43 LAUDER ESTEE COS INC CL A 518439104 33778 172 SH DFND 2 0 0 172 LAUREATE EDUCATION INC COMMON STOCK 518613203 6154 509 SH SOLE 0 0 509 LAUREATE EDUCATION INC COMMON STOCK 518613203 53704 4442 SH DFND 2 0 0 4442 LCI INDS COM 50189K103 7835 62 SH SOLE 0 0 62 LCI INDS COM 50189K103 68740 544 SH DFND 2 0 0 544 LEAR CORP COM NEW 521865204 431 3 SH SOLE 0 0 3 LEAR CORP COM NEW 521865204 6604 46 SH DFND 2 0 0 46 LEGALZOOM COM INC COM 52466B103 2127 176 SH SOLE 0 0 176 LEGALZOOM COM INC COM 52466B103 18652 1544 SH DFND 2 0 0 1544 LEIDOS HOLDINGS INC COM 525327102 5309 60 SH SOLE 2 0 0 60 LEIDOS HOLDINGS INC COM 525327102 12388 140 SH DFND 2 0 0 140 LEMAITRE VASCULAR INC COM 525558201 6258 93 SH DFND 2 0 0 93 LEMONADE INC COM 52567D107 9470 562 SH SOLE 2 562 0 0 LENNAR CORP CL A 526057104 35213 281 SH SOLE 2 0 0 281 LENNAR CORP CL A 526057104 43107 344 SH DFND 2 0 0 344 LENNAR CORP CL B 526057302 7796 69 SH DFND 2 0 0 69 LENNOX INTL INC COM 526107107 1305 4 SH DFND 2 0 0 4 LEONARDO DRS INC COM 52661A108 5046 291 SH SOLE 0 0 291 LEONARDO DRS INC COM 52661A108 1752 101 SH DFND 2 0 0 101 LEONARDO DRS INC COM 52661A108 42189 2433 SH DFND 2 0 0 2433 LESLIES INC COM 527064109 620 66 SH SOLE 0 0 66 LESLIES INC COM 527064109 4489 478 SH DFND 2 0 0 478 LGI HOMES INC COM 50187T106 10252 76 SH DFND 2 0 0 76 LI AUTO INC SPONSORED ADS 50202M102 10530 300 SH SOLE 2 300 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 641 8 SH SOLE 2 0 0 8 LIBERTY BROADBAND CORP COM SER C 530307305 3365 42 SH DFND 2 0 0 42 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 590 18 SH DFND 2 0 0 18 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 609 9 SH SOLE 0 0 9 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 609 9 SH DFND 2 0 0 9 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13852 184 SH SOLE 2 0 0 184 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6851 91 SH DFND 2 0 0 91 LIFE STORAGE INC COM 53223X107 1463 11 SH SOLE 0 0 11 LIFE STORAGE INC COM 53223X107 6250 47 SH DFND 2 0 0 47 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3605 50 SH DFND 2 0 0 50 LILLY ELI & CO COM 532457108 604156 1288 SH SOLE 2 432 0 856 LILLY ELI & CO COM 532457108 467105 996 SH DFND 2 0 0 996 LINCOLN ELEC HLDGS INC COM 533900106 1987 10 SH SOLE 2 0 0 10 LINCOLN ELEC HLDGS INC COM 533900106 28405 143 SH DFND 2 0 0 143 LINCOLN NATL CORP IND COM 534187109 10614 412 SH SOLE 2 64 0 348 LINCOLN NATL CORP IND COM 534187109 10356 402 SH DFND 2 0 0 402 LINDE PLC SHS G54950103 355660 933 SH SOLE 2 44 0 889 LINDE PLC SHS G54950103 193208 507 SH DFND 2 0 0 507 LINDSAY CORP COM 535555106 359 3 SH SOLE 0 0 3 LINDSAY CORP COM 535555106 4416 37 SH DFND 2 0 0 37 LIQUIDITY SVCS INC COM 53635B107 2343 142 SH DFND 2 0 0 142 LITHIA MTRS INC COM 536797103 6691 22 SH DFND 2 0 0 22 LITHIUM AMERS CORP NEW COM NEW 53680Q207 203 10 SH SOLE 0 0 10 LITTELFUSE INC COM 537008104 14857 51 SH SOLE 2 43 0 8 LITTELFUSE INC COM 537008104 2040 7 SH DFND 2 0 0 7 LIVE NATION ENTERTAINMENT IN COM 538034109 22869 251 SH SOLE 2 19 0 232 LIVE NATION ENTERTAINMENT IN COM 538034109 9203 101 SH DFND 2 0 0 101 LIVENT CORP COM 53814L108 1180 43 SH SOLE 0 0 43 LIVENT CORP COM 53814L108 15636 570 SH DFND 2 0 0 570 LIVERAMP HLDGS INC COM 53815P108 7512 263 SH DFND 2 0 0 263 LKQ CORP COM 501889208 6818 117 SH SOLE 2 0 0 117 LKQ CORP COM 501889208 22085 379 SH DFND 2 0 0 379 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2330 1059 SH SOLE 0 0 1059 LOCKHEED MARTIN CORP COM 539830109 652258 1417 SH SOLE 2 683 0 734 LOCKHEED MARTIN CORP COM 539830109 115556 251 SH DFND 2 0 0 251 LOEWS CORP COM 540424108 3029 51 SH SOLE 2 1 0 50 LOEWS CORP COM 540424108 18230 307 SH DFND 2 0 0 307 LORDSTOWN MOTORS CORP CL A NEW 54405Q209 326 153 SH SOLE 2 153 0 0 LOUISIANA PAC CORP COM 546347105 3899 52 SH SOLE 0 0 52 LOWES COS INC COM 548661107 1511552 6697 SH SOLE 2 3286 0 3411 LOWES COS INC COM 548661107 428605 1899 SH DFND 2 30 0 1869 LPL FINL HLDGS INC COM 50212V100 14351 66 SH SOLE 0 0 66 LPL FINL HLDGS INC COM 50212V100 3045 14 SH DFND 2 0 0 14 LTC PPTYS INC COM 502175102 2114 64 SH DFND 2 0 0 64 LUCID GROUP INC COM 549498103 152 22 SH SOLE 2 22 0 0 LUCID GROUP INC COM 549498103 145 21 SH DFND 2 0 0 21 LULULEMON ATHLETICA INC COM 550021109 251324 664 SH SOLE 2 574 0 90 LULULEMON ATHLETICA INC COM 550021109 24224 64 SH DFND 2 0 0 64 LUMEN TECHNOLOGIES INC COM 550241103 16347 7233 SH DFND 2 0 0 7233 LUMENTUM HLDGS INC COM 55024U109 1135 20 SH DFND 2 0 0 20 LXP INDUSTRIAL TRUST COM 529043101 5938 609 SH DFND 2 0 0 609 LYFT INC CL A COM 55087P104 202 21 SH SOLE 2 21 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9734 106 SH SOLE 2 49 0 57 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19652 214 SH DFND 2 0 0 214 M & T BK CORP COM 55261F104 13119 106 SH SOLE 0 0 106 M & T BK CORP COM 55261F104 38366 310 SH DFND 2 0 0 310 M D C HLDGS INC COM 552676108 13377 286 SH DFND 2 0 0 286 M/I HOMES INC COM 55305B101 5755 66 SH DFND 2 0 0 66 MACERICH CO COM 554382101 1263 112 SH DFND 2 0 0 112 MADDEN STEVEN LTD COM 556269108 6342 194 SH SOLE 0 0 194 MADDEN STEVEN LTD COM 556269108 63419 1940 SH DFND 2 0 0 1940 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1881 10 SH DFND 2 0 0 10 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 176865 2838 SH SOLE 2 1338 0 1500 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 102579 1646 SH DFND 2 389 0 1257 MAGNA INTL INC COM 559222401 152840 2708 SH SOLE 2 708 0 2000 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 494 20 SH SOLE 2 20 0 0 MANHATTAN ASSOCIATES INC COM 562750109 4798 24 SH SOLE 2 0 0 24 MANHATTAN ASSOCIATES INC COM 562750109 33980 170 SH DFND 2 0 0 170 MANPOWERGROUP INC WIS COM 56418H100 2938 37 SH SOLE 0 0 37 MANULIFE FINL CORP COM 56501R106 64673 3420 SH SOLE 2 3420 0 0 MARATHON OIL CORP COM 565849106 18324 796 SH SOLE 2 123 0 673 MARATHON OIL CORP COM 565849106 82205 3571 SH DFND 2 0 0 3571 MARATHON PETE CORP COM 56585A102 153446 1316 SH SOLE 2 63 0 1253 MARATHON PETE CORP COM 56585A102 131875 1131 SH DFND 2 0 0 1131 MARCUS & MILLICHAP INC COM 566324109 1387 44 SH DFND 2 0 0 44 MARCUS CORP DEL COM 566330106 74150 5000 SH SOLE 0 0 5000 MARCUS CORP DEL COM 566330106 104 7 SH DFND 2 0 0 7 MARINEMAX INC COM 567908108 2016 59 SH DFND 2 0 0 59 MARKEL GROUP INC COM 570535104 34580 25 SH SOLE 0 0 25 MARKETAXESS HLDGS INC COM 57060D108 7059 27 SH SOLE 2 7 0 20 MARKETAXESS HLDGS INC COM 57060D108 19607 75 SH DFND 2 0 0 75 MARQETA INC CLASS A COM 57142B104 414 85 SH DFND 2 0 0 85 MARRIOTT INTL INC NEW CL A 571903202 231817 1262 SH SOLE 2 1177 0 85 MARRIOTT INTL INC NEW CL A 571903202 35453 193 SH DFND 2 0 0 193 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 30926 252 SH SOLE 2 252 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 982 8 SH DFND 2 0 0 8 MARSH & MCLENNAN COS INC COM 571748102 57741 307 SH SOLE 2 34 0 273 MARSH & MCLENNAN COS INC COM 571748102 126202 671 SH DFND 2 0 0 671 MARTEN TRANS LTD COM 573075108 430 20 SH DFND 2 0 0 20 MARTIN MARIETTA MATLS INC COM 573284106 24470 53 SH SOLE 2 8 0 45 MARTIN MARIETTA MATLS INC COM 573284106 26779 58 SH DFND 2 0 0 58 MARVELL TECHNOLOGY INC COM 573874104 22422 375 SH SOLE 2 11 0 364 MARVELL TECHNOLOGY INC COM 573874104 53563 896 SH DFND 2 0 0 896 MASCO CORP COM 574599106 5681 99 SH SOLE 2 36 0 63 MASCO CORP COM 574599106 12968 226 SH DFND 2 0 0 226 MASIMO CORP COM 574795100 3950 24 SH DFND 2 0 0 24 MASONITE INTL CORP COM 575385109 7069 69 SH SOLE 2 2 0 67 MASONITE INTL CORP COM 575385109 21103 206 SH DFND 2 0 0 206 MASTEC INC COM 576323109 12859 109 SH SOLE 0 0 109 MASTEC INC COM 576323109 1298 11 SH DFND 2 0 0 11 MASTERBRAND INC COMMON STOCK 57638P104 4129 355 SH DFND 2 0 0 355 MASTERCARD INCORPORATED CL A 57636Q104 1165348 2963 SH SOLE 2 648 0 2315 MASTERCARD INCORPORATED CL A 57636Q104 464094 1180 SH DFND 2 0 0 1180 MATADOR RES CO COM 576485205 12767 244 SH DFND 2 0 0 244 MATCH GROUP INC NEW COM 57667L107 9542 228 SH SOLE 0 0 228 MATCH GROUP INC NEW COM 57667L107 12932 309 SH DFND 2 0 0 309 MATERION CORP COM 576690101 7309 64 SH DFND 2 0 0 64 MATIV HOLDINGS INC COM 808541106 2329 154 SH SOLE 0 0 154 MATIV HOLDINGS INC COM 808541106 20443 1352 SH DFND 2 0 0 1352 MATIV HOLDINGS INC COM 808541106 802 53 SH DFND 2 0 0 53 MATSON INC COM 57686G105 9561 123 SH DFND 2 0 0 123 MATTEL INC COM 577081102 79 4 SH SOLE 2 4 0 0 MATTEL INC COM 577081102 1681 86 SH DFND 2 0 0 86 MATTHEWS INTL CORP CL A 577128101 2046 48 SH DFND 2 0 0 48 MAXIMUS INC COM 577933104 9973 118 SH SOLE 2 92 0 26 MAXIMUS INC COM 577933104 20367 241 SH DFND 2 0 0 241 MAXLINEAR INC COM 57776J100 5555 176 SH DFND 2 0 0 176 MCCORMICK & CO INC COM NON VTG 579780206 28437 326 SH SOLE 2 51 0 275 MCCORMICK & CO INC COM NON VTG 579780206 24338 279 SH DFND 2 0 0 279 MCDONALDS CORP COM 580135101 723904 2426 SH SOLE 2 1350 0 1076 MCDONALDS CORP COM 580135101 325864 1092 SH DFND 2 0 0 1092 MCKESSON CORP COM 58155Q103 47859 112 SH SOLE 2 26 0 86 MCKESSON CORP COM 58155Q103 102128 239 SH DFND 2 0 0 239 MDU RES GROUP INC COM 552690109 650 31 SH SOLE 0 0 31 MEDICAL PPTYS TRUST INC COM 58463J304 815 88 SH SOLE 0 0 88 MEDICAL PPTYS TRUST INC COM 58463J304 5019 542 SH DFND 2 0 0 542 MEDIFAST INC COM 58470H101 1106 12 SH DFND 2 0 0 12 MEDPACE HLDGS INC COM 58506Q109 44912 187 SH SOLE 2 6 0 181 MEDPACE HLDGS INC COM 58506Q109 78056 325 SH DFND 2 0 0 325 MEDTRONIC PLC SHS G5960L103 192323 2183 SH SOLE 2 660 0 1523 MEDTRONIC PLC SHS G5960L103 324208 3680 SH DFND 2 84 0 3596 MERCER INTL INC COM 588056101 945 117 SH DFND 2 0 0 117 MERCK & CO INC COM 58933Y105 1270829 11013 SH SOLE 2 2731 0 8282 MERCK & CO INC COM 58933Y105 658300 5705 SH DFND 2 108 0 5597 MERCURY GENL CORP NEW COM 589400100 1332 44 SH DFND 2 0 0 44 MERIT MED SYS INC COM 589889104 12128 145 SH SOLE 0 0 145 MERIT MED SYS INC COM 589889104 11877 142 SH DFND 2 0 0 142 MERITAGE HOMES CORP COM 59001A102 24186 170 SH SOLE 2 91 0 79 MERITAGE HOMES CORP COM 59001A102 6972 49 SH DFND 2 0 0 49 MESA LABS INC COM 59064R109 1285 10 SH DFND 2 0 0 10 META PLATFORMS INC CL A 30303M102 86955 303 SH SOLE 2 165 0 138 META PLATFORMS INC CL A 30303M102 417269 1454 SH SOLE 2 524 0 930 META PLATFORMS INC CL A 30303M102 668951 2331 SH DFND 2 0 0 2331 META PLATFORMS INC CL A 30303M102 60840 212 SH DFND 2 0 0 212 METHANEX CORP COM 59151K108 1821 44 SH SOLE 0 0 44 METHANEX CORP COM 59151K108 16011 387 SH DFND 2 0 0 387 METHODE ELECTRS INC COM 591520200 4056 121 SH DFND 2 0 0 121 METLIFE INC COM 59156R108 117752 2083 SH SOLE 2 381 0 1702 METLIFE INC COM 59156R108 18034 319 SH DFND 2 0 0 319 METTLER TOLEDO INTERNATIONAL COM 592688105 9182 7 SH SOLE 2 2 0 5 METTLER TOLEDO INTERNATIONAL COM 592688105 7870 6 SH DFND 2 0 0 6 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1438 413 SH SOLE 0 0 413 MGIC INVT CORP WIS COM 552848103 711 45 SH DFND 2 0 0 45 MGM RESORTS INTERNATIONAL COM 552953101 8214 187 SH SOLE 2 62 0 125 MGM RESORTS INTERNATIONAL COM 552953101 41110 936 SH DFND 2 0 0 936 MGP INGREDIENTS INC NEW COM 55303J106 4464 42 SH DFND 2 0 0 42 MICROCHIP TECHNOLOGY INC. COM 595017104 98549 1100 SH SOLE 2 659 0 441 MICROCHIP TECHNOLOGY INC. COM 595017104 50350 562 SH DFND 2 0 0 562 MICRON TECHNOLOGY INC COM 595112103 106844 1693 SH SOLE 2 686 0 1007 MICRON TECHNOLOGY INC COM 595112103 88922 1409 SH DFND 2 0 0 1409 MICROSOFT CORP COM 594918104 8656993 25421 SH SOLE 2 11641 0 13780 MICROSOFT CORP COM 594918104 3528000 10360 SH DFND 2 18 0 10342 MID-AMER APT CMNTYS INC COM 59522J103 11238 74 SH SOLE 2 4 0 70 MID-AMER APT CMNTYS INC COM 59522J103 18679 123 SH DFND 2 0 0 123 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 46294 3686 SH SOLE 2 3686 0 0 MIDDLEBY CORP COM 596278101 84264 570 SH SOLE 2 570 0 0 MIDDLEBY CORP COM 596278101 2514 17 SH DFND 2 0 0 17 MIDDLESEX WTR CO COM 596680108 3146 39 SH DFND 2 0 0 39 MINERALS TECHNOLOGIES INC COM 603158106 924 16 SH DFND 2 0 0 16 MISTER CAR WASH INC COM 60646V105 4372 453 SH DFND 2 0 0 453 MITEK SYS INC COM NEW 606710200 2168 200 SH SOLE 2 200 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 17003 2307 SH SOLE 0 0 2307 MKS INSTRS INC COM 55306N104 6270 58 SH DFND 2 0 0 58 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 19210 500 SH SOLE 2 0 0 500 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 35501 924 SH DFND 2 0 0 924 MODERNA INC COM 60770K107 17010 140 SH SOLE 2 10 0 130 MODERNA INC COM 60770K107 30375 250 SH DFND 2 0 0 250 MODIVCARE INC COM 60783X104 317 7 SH DFND 2 0 0 7 MOELIS & CO CL A 60786M105 1950 43 SH DFND 2 0 0 43 MOHAWK INDS INC COM 608190104 1342 13 SH SOLE 2 10 0 3 MOHAWK INDS INC COM 608190104 6293 61 SH DFND 2 0 0 61 MOLINA HEALTHCARE INC COM 60855R100 43078 143 SH SOLE 2 112 0 31 MOLINA HEALTHCARE INC COM 60855R100 17472 58 SH DFND 2 0 0 58 MOLSON COORS BEVERAGE CO CL B 60871R209 39537 600 SH SOLE 2 10 0 590 MOLSON COORS BEVERAGE CO CL B 60871R209 24493 372 SH DFND 2 0 0 372 MONARCH CASINO & RESORT INC COM 609027107 3382 48 SH DFND 2 0 0 48 MONDELEZ INTL INC CL A 609207105 556561 7630 SH SOLE 2 4335 0 3295 MONDELEZ INTL INC CL A 609207105 105180 1442 SH DFND 2 0 0 1442 MONGODB INC CL A 60937P106 411 1 SH SOLE 0 0 1 MONGODB INC CL A 60937P106 38223 93 SH DFND 2 0 0 93 MONOLITHIC PWR SYS INC COM 609839105 548874 1016 SH SOLE 2 15 0 1001 MONOLITHIC PWR SYS INC COM 609839105 54564 101 SH DFND 2 0 0 101 MONSTER BEVERAGE CORP NEW COM 61174X109 33201 578 SH SOLE 2 0 0 578 MONSTER BEVERAGE CORP NEW COM 61174X109 85414 1487 SH DFND 2 0 0 1487 MOODYS CORP COM 615369105 37902 109 SH SOLE 2 18 0 91 MOODYS CORP COM 615369105 65372 188 SH DFND 2 0 0 188 MOOG INC CL A 615394202 8350 77 SH DFND 2 0 0 77 MORGAN STANLEY COM NEW 617446448 150646 1764 SH SOLE 2 799 0 965 MORGAN STANLEY COM NEW 617446448 381226 4464 SH DFND 2 113 0 4351 MOSAIC CO NEW COM 61945C103 5320 152 SH SOLE 2 2 0 150 MOSAIC CO NEW COM 61945C103 15155 433 SH DFND 2 0 0 433 MOTOROLA SOLUTIONS INC COM NEW 620076307 21703 74 SH SOLE 2 0 0 74 MOTOROLA SOLUTIONS INC COM NEW 620076307 98543 336 SH DFND 2 0 0 336 MP MATERIALS CORP COM CL A 553368101 275 12 SH SOLE 0 0 12 MPLX LP COM UNIT REP LTD 55336V100 118689 3497 SH DFND 2 826 0 2671 MR COOPER GROUP INC COM 62482R107 13015 257 SH DFND 2 0 0 257 MSA SAFETY INC COM 553498106 1566 9 SH SOLE 2 0 0 9 MSC INDL DIRECT INC CL A 553530106 1049 11 SH SOLE 2 0 0 11 MSCI INC COM 55354G100 26750 57 SH SOLE 2 8 0 49 MSCI INC COM 55354G100 35197 75 SH DFND 2 0 0 75 MUELLER INDS INC COM 624756102 62057 711 SH SOLE 2 203 0 508 MUELLER INDS INC COM 624756102 17107 196 SH DFND 2 0 0 196 MURPHY OIL CORP COM 626717102 2030 53 SH DFND 2 0 0 53 MURPHY USA INC COM 626755102 18667 60 SH SOLE 0 0 60 MYERS INDS INC COM 628464109 1691 87 SH DFND 2 0 0 87 MYR GROUP INC DEL COM 55405W104 9684 70 SH DFND 2 0 0 70 MYRIAD GENETICS INC COM 62855J104 9922 428 SH DFND 2 0 0 428 NABORS INDUSTRIES LTD SHS G6359F137 2140 23 SH DFND 2 0 0 23 NASDAQ INC COM 631103108 14208 285 SH SOLE 2 214 0 71 NASDAQ INC COM 631103108 32951 661 SH DFND 2 0 0 661 NATERA INC COM 632307104 13333 274 SH DFND 2 0 0 274 NATIONAL BEVERAGE CORP COM 635017106 2321 48 SH SOLE 0 0 48 NATIONAL BEVERAGE CORP COM 635017106 4642 96 SH DFND 2 0 0 96 NATIONAL BK HLDGS CORP CL A 633707104 3543 122 SH DFND 2 0 0 122 NATIONAL FUEL GAS CO COM 636180101 223652 4355 SH SOLE 2 4338 0 17 NATIONAL FUEL GAS CO COM 636180101 3852 75 SH DFND 2 0 0 75 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4781 71 SH SOLE 0 0 71 NATIONAL INSTRS CORP COM 636518102 4592 80 SH DFND 2 0 0 80 NATIONAL PRESTO INDS INC COM 637215104 1757 24 SH DFND 2 0 0 24 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 767 22 SH DFND 2 0 0 22 NATIONAL VISION HLDGS INC COM 63845R107 3328 137 SH DFND 2 0 0 137 NATWEST GROUP PLC SPONS ADR 639057207 8942 1461 SH SOLE 0 0 1461 NAVIENT CORPORATION COM 63938C108 1617 87 SH DFND 2 0 0 87 NBT BANCORP INC COM 628778102 2071 65 SH SOLE 0 0 65 NBT BANCORP INC COM 628778102 5702 179 SH DFND 2 0 0 179 NCR CORP NEW COM 62886E108 5746 228 SH SOLE 2 0 0 228 NCR CORP NEW COM 62886E108 32534 1291 SH DFND 2 0 0 1291 NELNET INC CL A 64031N108 2895 30 SH SOLE 0 0 30 NELNET INC CL A 64031N108 26532 275 SH DFND 2 0 0 275 NEOGEN CORP COM 640491106 12572 578 SH SOLE 2 50 0 528 NEOGEN CORP COM 640491106 55115 2534 SH DFND 2 0 0 2534 NEOGENOMICS INC COM NEW 64049M209 258 16 SH DFND 2 0 0 16 NERDY INC CL A COM 64081V109 2794 670 SH SOLE 0 0 670 NETAPP INC COM 64110D104 5883 77 SH SOLE 0 0 77 NETAPP INC COM 64110D104 19253 252 SH DFND 2 0 0 252 NETFLIX INC COM 64110L106 296450 673 SH SOLE 2 114 0 559 NETFLIX INC COM 64110L106 321558 730 SH DFND 2 0 0 730 NETGEAR INC COM 64111Q104 1374 97 SH DFND 2 0 0 97 NETSCOUT SYS INC COM 64115T104 527 17 SH DFND 2 0 0 17 NEW FORTRESS ENERGY INC COM CL A 644393100 857 32 SH DFND 2 0 0 32 NEW YORK CMNTY BANCORP INC COM 649445103 1124 100 SH DFND 2 0 0 100 NEW YORK MTG TR INC COM 649604840 3234 326 SH DFND 2 0 0 326 NEW YORK TIMES CO CL A 650111107 2600 66 SH DFND 2 0 0 66 NEWELL BRANDS INC COM 651229106 3585 412 SH SOLE 2 261 0 151 NEWELL BRANDS INC COM 651229106 7143 821 SH DFND 2 0 0 821 NEWMARK GROUP INC CL A 65158N102 2075 334 SH SOLE 0 0 334 NEWMARKET CORP COM 651587107 403 1 SH DFND 2 0 0 1 NEWMONT CORP COM 651639106 47950 1124 SH SOLE 2 467 0 657 NEWMONT CORP COM 651639106 63649 1492 SH DFND 2 0 0 1492 NEWS CORP NEW CL A 65249B109 4388 225 SH SOLE 0 0 225 NEWS CORP NEW CL A 65249B109 18603 954 SH DFND 2 0 0 954 NEWS CORP NEW CL B 65249B208 1736 88 SH SOLE 0 0 88 NEWS CORP NEW CL B 65249B208 8263 419 SH DFND 2 0 0 419 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1638 36 SH DFND 2 0 0 36 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 21152 127 SH SOLE 0 0 127 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 83609 502 SH DFND 2 0 0 502 NEXTERA ENERGY INC COM 65339F101 417920 5632 SH SOLE 2 977 0 4655 NEXTERA ENERGY INC COM 65339F101 469241 6324 SH DFND 2 136 0 6188 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12667 216 SH SOLE 0 0 216 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 31549 538 SH DFND 2 128 0 410 NEXTGEN HEALTHCARE INC COM 65343C102 2969 183 SH DFND 2 0 0 183 NEXTIER OILFIELD SOLUTIONS COM 65290C105 3022 338 SH SOLE 2 36 0 302 NEXTIER OILFIELD SOLUTIONS COM 65290C105 24112 2697 SH DFND 2 0 0 2697 NICE LTD SPONSORED ADR 653656108 1446 7 SH SOLE 0 0 7 NIKE INC CL B 654106103 663139 6008 SH SOLE 2 2508 0 3500 NIKE INC CL B 654106103 200874 1820 SH DFND 2 0 0 1820 NIO INC SPON ADS 62914V106 1938 200 SH SOLE 2 200 0 0 NISOURCE INC COM 65473P105 20130 736 SH SOLE 2 601 0 135 NISOURCE INC COM 65473P105 19747 722 SH DFND 2 0 0 722 NMI HLDGS INC CL A 629209305 4674 181 SH DFND 2 0 0 181 NNN REIT INC COM 637417106 642 15 SH SOLE 0 0 15 NOBLE CORP PLC ORD SHS A G65431127 2851 69 SH SOLE 0 0 69 NOBLE CORP PLC ORD SHS A G65431127 25076 607 SH DFND 2 0 0 607 NOKIA CORP SPONSORED ADR 654902204 96 23 SH SOLE 2 23 0 0 NORDSON CORP COM 655663102 2979 12 SH SOLE 2 0 0 12 NORFOLK SOUTHN CORP COM 655844108 527898 2328 SH SOLE 2 1866 0 462 NORFOLK SOUTHN CORP COM 655844108 50568 223 SH DFND 2 0 0 223 NORTHERN OIL & GAS INC COM 665531307 1305 38 SH DFND 2 0 0 38 NORTHERN TR CORP COM 665859104 81554 1100 SH SOLE 2 1058 0 42 NORTHERN TR CORP COM 665859104 13939 188 SH DFND 2 0 0 188 NORTHFIELD BANCORP INC DEL COM 66611T108 220 20 SH DFND 2 0 0 20 NORTHROP GRUMMAN CORP COM 666807102 483148 1060 SH SOLE 2 736 0 324 NORTHROP GRUMMAN CORP COM 666807102 85235 187 SH DFND 2 0 0 187 NORTHWEST BANCSHARES INC MD COM 667340103 5587 527 SH DFND 2 0 0 527 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16110 740 SH SOLE 2 482 0 258 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 27540 1265 SH DFND 2 0 0 1265 NOV INC COM 62955J103 305 19 SH SOLE 0 0 19 NOV INC COM 62955J103 3000 187 SH DFND 2 0 0 187 NOVARTIS AG SPONSORED ADR 66987V109 49575 491 SH SOLE 2 100 0 391 NOVARTIS AG SPONSORED ADR 66987V109 259036 2567 SH DFND 2 81 0 2486 NOVOCURE LTD ORD SHS G6674U108 332 8 SH DFND 2 0 0 8 NOVO-NORDISK A S ADR 670100205 130759 808 SH SOLE 2 337 0 471 NOW INC COM 67011P100 1886 182 SH SOLE 0 0 182 NOW INC COM 67011P100 16473 1590 SH DFND 2 0 0 1590 NRG ENERGY INC COM NEW 629377508 14022 375 SH SOLE 2 187 0 188 NRG ENERGY INC COM NEW 629377508 13162 352 SH DFND 2 0 0 352 NU HLDGS LTD ORD SHS CL A G6683N103 253 32 SH SOLE 0 0 32 NUCOR CORP COM 670346105 302216 1843 SH SOLE 2 1765 0 78 NUCOR CORP COM 670346105 94125 574 SH DFND 2 0 0 574 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 1048 831 SH SOLE 2 831 0 0 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 271262 11879 SH SOLE 0 0 11879 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 371362 13598 SH SOLE 0 0 13598 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1087506 37552 SH SOLE 0 0 37552 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 469002 7539 SH SOLE 0 0 7539 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 429071 12383 SH SOLE 0 0 12383 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 503059 16978 SH SOLE 2 5441 0 11537 NUSTAR ENERGY LP UNIT COM 67058H102 12273 716 SH SOLE 2 716 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 38463 2244 SH DFND 2 535 0 1709 NUTANIX INC CL A 67059N108 1291 46 SH DFND 2 0 0 46 NUTRIEN LTD COM 67077M108 98555 1669 SH SOLE 0 0 1669 NUVASIVE INC COM 670704105 3536 85 SH DFND 2 0 0 85 NUVEEN AMT FREE QLTY MUN INC COM 670657105 18035 1650 SH SOLE 0 0 1650 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 34881 3300 SH SOLE 0 0 3300 NUVEEN QUALITY MUNCP INCOME COM 67066V101 18596 1650 SH SOLE 0 0 1650 NV5 GLOBAL INC COM 62945V109 1551 14 SH DFND 2 0 0 14 NVENT ELECTRIC PLC SHS G6700G107 59266 1147 SH SOLE 2 1061 0 86 NVENT ELECTRIC PLC SHS G6700G107 5736 111 SH DFND 2 0 0 111 NVIDIA CORPORATION COM 67066G104 2108832 4985 SH SOLE 2 1636 0 3349 NVIDIA CORPORATION COM 67066G104 1304171 3083 SH DFND 2 264 0 2819 NXP SEMICONDUCTORS N V COM N6596X109 39299 192 SH SOLE 2 26 0 166 NXP SEMICONDUCTORS N V COM N6596X109 12691 62 SH DFND 2 0 0 62 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 25378 680 SH SOLE 2 564 0 116 OCCIDENTAL PETE CORP COM 674599105 238875 4062 SH SOLE 2 3362 0 700 OCCIDENTAL PETE CORP COM 674599105 90494 1539 SH DFND 2 0 0 1539 OCEANEERING INTL INC COM 675232102 9332 499 SH DFND 2 0 0 499 OCEANFIRST FINL CORP COM 675234108 3171 203 SH SOLE 0 0 203 OCEANFIRST FINL CORP COM 675234108 27664 1771 SH DFND 2 0 0 1771 OCUGEN INC COM 67577C105 27 49 SH SOLE 0 0 49 ODYSSEY MARINE EXPL INC COM NEW 676118201 36 10 SH SOLE 0 0 10 OFG BANCORP COM 67103X102 392 15 SH DFND 2 0 0 15 OGE ENERGY CORP COM 670837103 970 27 SH SOLE 0 0 27 OGE ENERGY CORP COM 670837103 5136 143 SH DFND 2 0 0 143 O-I GLASS INC COM 67098H104 9108 427 SH DFND 2 0 0 427 OIL STS INTL INC COM 678026105 3586 480 SH DFND 2 0 0 480 OKTA INC CL A 679295105 902 13 SH SOLE 2 0 0 13 OKTA INC CL A 679295105 8877 128 SH DFND 2 0 0 128 OLD DOMINION FREIGHT LINE IN COM 679580100 18118 49 SH SOLE 2 24 0 25 OLD DOMINION FREIGHT LINE IN COM 679580100 46219 125 SH DFND 2 0 0 125 OLD NATL BANCORP IND COM 680033107 2384 171 SH SOLE 0 0 171 OLD NATL BANCORP IND COM 680033107 20743 1488 SH DFND 2 0 0 1488 OLD REP INTL CORP COM 680223104 12057 479 SH DFND 2 0 0 479 OLIN CORP COM PAR $1 680665205 33404 650 SH SOLE 2 650 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4461 77 SH DFND 2 0 0 77 OLYMPIC STEEL INC COM 68162K106 4557 93 SH DFND 2 0 0 93 OMEGA HEALTHCARE INVS INC COM 681936100 10742 350 SH SOLE 2 50 0 300 OMEGA HEALTHCARE INVS INC COM 681936100 584 19 SH DFND 2 0 0 19 OMNICELL COM COM 68213N109 5305 72 SH DFND 2 0 0 72 OMNICOM GROUP INC COM 681919106 75169 790 SH SOLE 2 526 0 264 OMNICOM GROUP INC COM 681919106 41771 439 SH DFND 2 0 0 439 ON HLDG AG NAMEN AKT A H5919C104 14256 432 SH DFND 2 0 0 432 ON SEMICONDUCTOR CORP COM 682189105 5959 63 SH SOLE 2 44 0 19 ON SEMICONDUCTOR CORP COM 682189105 156152 1651 SH SOLE 2 430 0 1221 ON SEMICONDUCTOR CORP COM 682189105 852 9 SH DFND 2 0 0 9 ON SEMICONDUCTOR CORP COM 682189105 39440 417 SH DFND 2 0 0 417 ONEMAIN HLDGS INC COM 68268W103 9132 209 SH SOLE 2 0 0 209 ONEMAIN HLDGS INC COM 68268W103 3845 88 SH DFND 2 0 0 88 ONEOK INC NEW COM 682680103 27528 446 SH SOLE 2 282 0 164 ONEOK INC NEW COM 682680103 54438 882 SH DFND 2 24 0 858 ONESPAN INC COM 68287N100 1574 106 SH DFND 2 0 0 106 ONTO INNOVATION INC COM 683344105 18985 163 SH DFND 2 0 0 163 OPENLANE INC COM 48238T109 1522 100 SH DFND 2 0 0 100 ORACLE CORP COM 68389X105 1496724 12568 SH SOLE 2 8008 0 4560 ORACLE CORP COM 68389X105 270216 2269 SH DFND 2 0 0 2269 ORASURE TECHNOLOGIES INC COM 68554V108 2931 585 SH DFND 2 0 0 585 OREILLY AUTOMOTIVE INC COM 67103H107 115592 121 SH SOLE 2 3 0 118 OREILLY AUTOMOTIVE INC COM 67103H107 60184 63 SH DFND 2 0 0 63 ORGANON & CO COMMON STOCK 68622V106 12783 614 SH SOLE 2 147 0 467 ORGANON & CO COMMON STOCK 68622V106 5016 241 SH DFND 2 0 0 241 ORION OFFICE REIT INC COM 68629Y103 166 25 SH SOLE 0 0 25 ORION OFFICE REIT INC COM 68629Y103 4535 686 SH DFND 2 0 0 686 ORION S.A. COM L72967109 1507 71 SH SOLE 0 0 71 ORION S.A. COM L72967109 13051 615 SH DFND 2 0 0 615 ORTHOFIX MED INC COM 68752M108 2980 165 SH DFND 2 0 0 165 ORTHOPEDIATRICS CORP COM 68752L100 12147 277 SH SOLE 2 24 0 253 ORTHOPEDIATRICS CORP COM 68752L100 53366 1217 SH DFND 2 0 0 1217 OSHKOSH CORP COM 688239201 1905 22 SH DFND 2 0 0 22 OSI SYSTEMS INC COM 671044105 3653 31 SH SOLE 0 0 31 OSI SYSTEMS INC COM 671044105 35467 301 SH DFND 2 0 0 301 OTIS WORLDWIDE CORP COM 68902V107 75748 851 SH SOLE 2 245 0 606 OTIS WORLDWIDE CORP COM 68902V107 16467 185 SH DFND 2 0 0 185 OTTER TAIL CORP COM 689648103 4580 58 SH SOLE 0 0 58 OTTER TAIL CORP COM 689648103 2764 35 SH DFND 2 0 0 35 OVINTIV INC COM 69047Q102 343 9 SH SOLE 0 0 9 OVINTIV INC COM 69047Q102 876 23 SH DFND 2 0 0 23 OWENS & MINOR INC NEW COM 690732102 1828 96 SH DFND 2 0 0 96 OWENS CORNING NEW COM 690742101 13964 107 SH DFND 2 0 0 107 OWL ROCK CAPITAL CORPORATION COM 69121K104 57490 4284 SH SOLE 2 3167 0 1117 OXFORD INDS INC COM 691497309 2756 28 SH SOLE 0 0 28 OXFORD INDS INC COM 691497309 5512 56 SH DFND 2 0 0 56 PACCAR INC COM 693718108 19909 238 SH SOLE 2 53 0 185 PACCAR INC COM 693718108 59810 715 SH DFND 2 0 0 715 PACER FDS TR DATA AND INFRAST 69374H741 263 9 SH SOLE 2 9 0 0 PACER FDS TR PACER US SMALL 69374H857 164469 4041 SH DFND 2 0 0 4041 PACIFIC PREMIER BANCORP COM 69478X105 2234 108 SH DFND 2 0 0 108 PACIRA BIOSCIENCES INC COM 695127100 1844 46 SH DFND 2 0 0 46 PACKAGING CORP AMER COM 695156109 17710 134 SH SOLE 2 79 0 55 PACKAGING CORP AMER COM 695156109 21014 159 SH DFND 2 0 0 159 PACWEST BANCORP DEL COM 695263103 864 106 SH DFND 2 0 0 106 PALANTIR TECHNOLOGIES INC CL A 69608A108 3066 200 SH SOLE 2 200 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 10716 699 SH DFND 2 0 0 699 PALO ALTO NETWORKS INC COM 697435105 103993 407 SH SOLE 2 54 0 353 PALO ALTO NETWORKS INC COM 697435105 21719 85 SH DFND 2 0 0 85 PALOMAR HLDGS INC COM 69753M105 2961 51 SH DFND 2 0 0 51 PAN AMERN SILVER CORP COM 697900108 8326 571 SH SOLE 0 0 571 PAR PAC HOLDINGS INC COM NEW 69888T207 3753 141 SH SOLE 2 12 0 129 PAR PAC HOLDINGS INC COM NEW 69888T207 36669 1378 SH DFND 2 0 0 1378 PARAMOUNT GLOBAL CLASS B COM 92556H206 4471 281 SH SOLE 2 182 0 99 PARAMOUNT GLOBAL CLASS B COM 92556H206 4583 288 SH SOLE 2 154 0 134 PARAMOUNT GLOBAL CLASS B COM 92556H206 12283 772 SH DFND 2 0 0 772 PARAMOUNT GLOBAL CLASS B COM 92556H206 2053 129 SH DFND 2 0 0 129 PARK HOTELS & RESORTS INC COM 700517105 2321 181 SH DFND 2 0 0 181 PARK NATL CORP COM 700658107 1126 11 SH DFND 2 0 0 11 PARKER-HANNIFIN CORP COM 701094104 27303 70 SH SOLE 2 10 0 60 PARKER-HANNIFIN CORP COM 701094104 67087 172 SH DFND 2 0 0 172 PATHWARD FINANCIAL INC COM 59100U108 5007 108 SH DFND 2 0 0 108 PATRICK INDS INC COM 703343103 4720 59 SH DFND 2 0 0 59 PATTERSON-UTI ENERGY INC COM 703481101 4884 408 SH DFND 2 0 0 408 PAYCHEX INC COM 704326107 11971 107 SH SOLE 2 16 0 91 PAYCHEX INC COM 704326107 33002 295 SH DFND 2 0 0 295 PAYCOM SOFTWARE INC COM 70432V102 39834 124 SH SOLE 2 8 0 116 PAYCOM SOFTWARE INC COM 70432V102 145527 453 SH DFND 2 0 0 453 PAYLOCITY HLDG CORP COM 70438V106 50931 276 SH SOLE 2 114 0 162 PAYLOCITY HLDG CORP COM 70438V106 144487 783 SH DFND 2 0 0 783 PAYPAL HLDGS INC COM 70450Y103 119047 1784 SH SOLE 2 298 0 1486 PAYPAL HLDGS INC COM 70450Y103 62460 936 SH DFND 2 0 0 936 PC CONNECTION INC COM 69318J100 271 6 SH DFND 2 0 0 6 PDC ENERGY INC COM 69327R101 427 6 SH SOLE 2 6 0 0 PDC ENERGY INC COM 69327R101 4625 65 SH DFND 2 0 0 65 PDF SOLUTIONS INC COM 693282105 2346 52 SH DFND 2 0 0 52 PEABODY ENERGY CORP COM 704551100 2210 102 SH SOLE 0 0 102 PEABODY ENERGY CORP COM 704551100 19581 904 SH DFND 2 0 0 904 PEAPACK-GLADSTONE FINL CORP COM 704699107 2519 93 SH SOLE 0 0 93 PEAPACK-GLADSTONE FINL CORP COM 704699107 21908 809 SH DFND 2 0 0 809 PEBBLEBROOK HOTEL TR COM 70509V100 3625 260 SH DFND 2 0 0 260 PEDIATRIX MEDICAL GROUP INC COM 58502B106 114 8 SH DFND 2 0 0 8 PEGASYSTEMS INC COM 705573103 8036 163 SH SOLE 2 150 0 13 PEGASYSTEMS INC COM 705573103 148 3 SH DFND 2 0 0 3 PELOTON INTERACTIVE INC CL A COM 70614W100 39 5 SH SOLE 0 0 5 PENN ENTERTAINMENT INC COM 707569109 337 14 SH SOLE 0 0 14 PENNYMAC MTG INVT TR COM 70931T103 1254 93 SH DFND 2 0 0 93 PENSKE AUTOMOTIVE GRP INC COM 70959W103 500 3 SH SOLE 0 0 3 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3500 21 SH DFND 2 0 0 21 PENTAIR PLC SHS G7S00T104 3295 51 SH SOLE 2 33 0 18 PENTAIR PLC SHS G7S00T104 10207 158 SH DFND 2 0 0 158 PENUMBRA INC COM 70975L107 345 1 SH DFND 2 0 0 1 PEPSICO INC COM 713448108 1892648 10218 SH SOLE 2 7732 0 2486 PEPSICO INC COM 713448108 485833 2623 SH DFND 2 0 0 2623 PERDOCEO ED CORP COM 71363P106 1105 90 SH SOLE 0 0 90 PERDOCEO ED CORP COM 71363P106 2528 206 SH DFND 2 0 0 206 PERFICIENT INC COM 71375U101 340737 4089 SH SOLE 2 205 0 3884 PERFICIENT INC COM 71375U101 8250 99 SH DFND 2 0 0 99 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2110 343 SH SOLE 0 0 343 PERRIGO CO PLC SHS G97822103 1834 54 SH SOLE 0 0 54 PETIQ INC COM CL A 71639T106 2913 192 SH SOLE 0 0 192 PETIQ INC COM CL A 71639T106 25380 1673 SH DFND 2 0 0 1673 PFIZER INC COM 717081103 1105639 30143 SH SOLE 2 16822 0 13321 PFIZER INC COM 717081103 426846 11637 SH DFND 2 161 0 11476 PG&E CORP COM 69331C108 9263 536 SH SOLE 2 290 0 246 PG&E CORP COM 69331C108 6912 400 SH DFND 2 0 0 400 PGT INNOVATIONS INC COM 69336V101 6647 228 SH DFND 2 0 0 228 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4234 309 SH DFND 2 0 0 309 PHILIP MORRIS INTL INC COM 718172109 629387 6447 SH SOLE 2 2872 0 3575 PHILIP MORRIS INTL INC COM 718172109 410688 4207 SH DFND 2 85 0 4122 PHILLIPS 66 COM 718546104 119321 1251 SH SOLE 2 94 0 1157 PHILLIPS 66 COM 718546104 46069 483 SH DFND 2 0 0 483 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3920 115 SH DFND 2 0 0 115 PHOTRONICS INC COM 719405102 6190 240 SH DFND 2 0 0 240 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3497 481 SH SOLE 0 0 481 PILGRIMS PRIDE CORP COM 72147K108 1032 48 SH DFND 2 0 0 48 PIMCO ETF TR ACTIVE BD ETF 72201R775 45810 500 SH SOLE 2 0 0 500 PIMCO ETF TR INV GRD CRP BD 72201R817 25499 269 SH SOLE 2 269 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1700 30 SH SOLE 0 0 30 PINNACLE FINL PARTNERS INC COM 72346Q104 8951 158 SH DFND 2 0 0 158 PINNACLE WEST CAP CORP COM 723484101 30792 378 SH SOLE 2 116 0 262 PINNACLE WEST CAP CORP COM 723484101 21750 267 SH DFND 2 0 0 267 PINTEREST INC CL A 72352L106 5742 210 SH SOLE 2 200 0 10 PINTEREST INC CL A 72352L106 18783 687 SH DFND 2 0 0 687 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 17060 2000 SH SOLE 2 2000 0 0 PIONEER NAT RES CO COM 723787107 111256 537 SH SOLE 2 24 0 513 PIONEER NAT RES CO COM 723787107 51381 248 SH DFND 2 0 0 248 PIPER SANDLER COMPANIES COM 724078100 5688 44 SH DFND 2 0 0 44 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34066 2416 SH SOLE 2 2416 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 149940 10634 SH DFND 2 2596 0 8038 PLANET FITNESS INC CL A 72703H101 1080 16 SH DFND 2 0 0 16 PLEXUS CORP COM 729132100 4618 47 SH DFND 2 0 0 47 PLUG POWER INC COM NEW 72919P202 1071 103 SH SOLE 2 50 0 53 PLUG POWER INC COM NEW 72919P202 1310 126 SH DFND 2 0 0 126 PNC FINL SVCS GROUP INC COM 693475105 51766 411 SH SOLE 2 0 0 411 PNC FINL SVCS GROUP INC COM 693475105 44587 354 SH DFND 2 0 0 354 POLARIS INC COM 731068102 1089 9 SH DFND 2 0 0 9 POLISHED COM INC COM 28252C109 46000 100000 SH SOLE 0 0 100000 POOL CORP COM 73278L105 5245 14 SH SOLE 0 0 14 POOL CORP COM 73278L105 1874 5 SH DFND 2 0 0 5 POPULAR INC COM NEW 733174700 787 13 SH SOLE 0 0 13 POPULAR INC COM NEW 733174700 1090 18 SH DFND 2 0 0 18 PORTILLOS INC COM CL A 73642K106 59435 2638 SH SOLE 2 2638 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2482 53 SH SOLE 0 0 53 PORTLAND GEN ELEC CO COM NEW 736508847 11521 246 SH DFND 2 0 0 246 POST HLDGS INC COM 737446104 131968 1523 SH SOLE 2 936 0 587 POST HLDGS INC COM 737446104 1214 14 SH DFND 2 0 0 14 POWELL INDS INC COM 739128106 303 5 SH DFND 2 0 0 5 POWER INTEGRATIONS INC COM 739276103 12118 128 SH SOLE 2 128 0 0 PPG INDS INC COM 693506107 9195 62 SH SOLE 2 24 0 38 PPG INDS INC COM 693506107 21504 145 SH DFND 2 0 0 145 PPL CORP COM 69351T106 22968 868 SH SOLE 2 611 0 257 PPL CORP COM 69351T106 12278 464 SH DFND 2 0 0 464 PRA GROUP INC COM 69354N106 2331 102 SH SOLE 0 0 102 PRA GROUP INC COM 69354N106 20246 886 SH DFND 2 0 0 886 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2860 52 SH SOLE 0 0 52 PREFERRED BK LOS ANGELES CA COM NEW 740367404 29310 533 SH DFND 2 0 0 533 PREMIER INC CL A 74051N102 443 16 SH SOLE 0 0 16 PREMIER INC CL A 74051N102 1273 46 SH DFND 2 0 0 46 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3269 55 SH DFND 2 0 0 55 PRICE T ROWE GROUP INC COM 74144T108 94097 840 SH SOLE 2 101 0 739 PRICE T ROWE GROUP INC COM 74144T108 40216 359 SH DFND 2 0 0 359 PRICESMART INC COM 741511109 1630 22 SH DFND 2 0 0 22 PRIMERICA INC COM 74164M108 4153 21 SH SOLE 0 0 21 PRIMORIS SVCS CORP COM 74164F103 3565 117 SH SOLE 0 0 117 PRIMORIS SVCS CORP COM 74164F103 18922 621 SH DFND 2 0 0 621 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19416 256 SH SOLE 2 211 0 45 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 31702 418 SH DFND 2 0 0 418 PRIVIA HEALTH GROUP INC COM 74276R102 16241 622 SH SOLE 2 53 0 569 PRIVIA HEALTH GROUP INC COM 74276R102 72273 2768 SH DFND 2 0 0 2768 PROASSURANCE CORP COM 74267C106 2762 183 SH DFND 2 0 0 183 PROCORE TECHNOLOGIES INC COM 74275K108 261 4 SH SOLE 0 0 4 PROCORE TECHNOLOGIES INC COM 74275K108 3384 52 SH DFND 2 0 0 52 PROCTER AND GAMBLE CO COM 742718109 1334824 8797 SH SOLE 2 4672 0 4125 PROCTER AND GAMBLE CO COM 742718109 499832 3294 SH DFND 2 0 0 3294 PROG HOLDINGS INC COM NPV 74319R101 5975 186 SH DFND 2 0 0 186 PROGRESS SOFTWARE CORP COM 743312100 9122 157 SH SOLE 0 0 157 PROGRESS SOFTWARE CORP COM 743312100 7728 133 SH DFND 2 0 0 133 PROGRESSIVE CORP COM 743315103 536099 4050 SH SOLE 2 3686 0 364 PROGRESSIVE CORP COM 743315103 99543 752 SH DFND 2 0 0 752 PROGYNY INC COM 74340E103 18687 475 SH SOLE 2 41 0 434 PROGYNY INC COM 74340E103 81159 2063 SH DFND 2 0 0 2063 PROLOGIS INC. COM 74340W103 182351 1487 SH SOLE 2 238 0 1249 PROLOGIS INC. COM 74340W103 161627 1318 SH DFND 2 0 0 1318 PROPETRO HLDG CORP COM 74347M108 1904 231 SH SOLE 0 0 231 PROPETRO HLDG CORP COM 74347M108 19397 2354 SH DFND 2 0 0 2354 PROSHARES TR PET CARE ETF 74348A145 407 8 SH SOLE 0 0 8 PROSHARES TR ULTR RUSSL2000 74347X799 12243 294 SH SOLE 0 0 294 PROSHARES TR ULTRAPRO QQQ 74347X831 15334 374 SH SOLE 2 372 0 2 PROSHARES TR ULTRPRO S&P500 74347X864 6728 142 SH SOLE 0 0 142 PROSPERITY BANCSHARES INC COM 743606105 2090 37 SH DFND 2 0 0 37 PROTO LABS INC COM 743713109 3566 102 SH DFND 2 0 0 102 PROVIDENT FINL SVCS INC COM 74386T105 965 59 SH SOLE 0 0 59 PROVIDENT FINL SVCS INC COM 74386T105 4886 299 SH DFND 2 0 0 299 PRUDENTIAL FINL INC COM 744320102 21526 244 SH SOLE 2 6 0 238 PRUDENTIAL FINL INC COM 744320102 52139 591 SH DFND 2 0 0 591 PTC INC COM 69370C100 8823 62 SH SOLE 2 15 0 47 PTC INC COM 69370C100 854 6 SH DFND 2 0 0 6 PUBLIC STORAGE COM 74460D109 54874 188 SH SOLE 2 15 0 173 PUBLIC STORAGE COM 74460D109 40864 140 SH DFND 2 0 0 140 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26860 429 SH SOLE 2 75 0 354 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34874 557 SH DFND 2 0 0 557 PULTE GROUP INC COM 745867101 10332 133 SH SOLE 2 40 0 93 PULTE GROUP INC COM 745867101 13983 180 SH DFND 2 0 0 180 PURE STORAGE INC CL A 74624M102 37078 1007 SH SOLE 2 0 0 1007 PVH CORPORATION COM 693656100 6713 79 SH DFND 2 0 0 79 QIAGEN NV SHS NEW N72482123 5629 125 SH SOLE 0 0 125 QIAGEN NV SHS NEW N72482123 1757 39 SH DFND 2 0 0 39 QORVO INC COM 74736K101 15407 151 SH SOLE 2 22 0 129 QORVO INC COM 74736K101 30201 296 SH DFND 2 0 0 296 QUAKER HOUGHTON COM 747316107 9161 47 SH DFND 2 0 0 47 QUALCOMM INC COM 747525103 427830 3594 SH SOLE 2 809 0 2785 QUALCOMM INC COM 747525103 156776 1317 SH DFND 2 0 0 1317 QUALYS INC COM 74758T303 1421 11 SH SOLE 0 0 11 QUANEX BLDG PRODS CORP COM 747619104 3867 144 SH DFND 2 0 0 144 QUANTA SVCS INC COM 74762E102 167572 853 SH SOLE 2 276 0 577 QUANTA SVCS INC COM 74762E102 56382 287 SH DFND 2 0 0 287 QUANTUMSCAPE CORP COM CL A 74767V109 1598 200 SH SOLE 0 0 200 QUANTUMSCAPE CORP COM CL A 74767V109 4938 618 SH DFND 2 0 0 618 QUEST DIAGNOSTICS INC COM 74834L100 27831 198 SH SOLE 2 145 0 53 QUEST DIAGNOSTICS INC COM 74834L100 24739 176 SH DFND 2 0 0 176 QUIDELORTHO CORP COM 219798105 1161 14 SH SOLE 0 0 14 QUIDELORTHO CORP COM 219798105 10689 129 SH DFND 2 0 0 129 R1 RCM INC COM 77634L105 6052 328 SH SOLE 0 0 328 R1 RCM INC COM 77634L105 50553 2740 SH DFND 2 0 0 2740 RADIAN GROUP INC COM 750236101 4677 185 SH DFND 2 0 0 185 RADNET INC COM 750491102 7210 221 SH DFND 2 0 0 221 RALPH LAUREN CORP CL A 751212101 7398 60 SH SOLE 0 0 60 RALPH LAUREN CORP CL A 751212101 1480 12 SH DFND 2 0 0 12 RAMBUS INC DEL COM 750917106 36128 563 SH DFND 2 0 0 563 RAYMOND JAMES FINL INC COM 754730109 22726 219 SH SOLE 2 119 0 100 RAYMOND JAMES FINL INC COM 754730109 20651 199 SH DFND 2 0 0 199 RAYTHEON TECHNOLOGIES CORP COM 75513E101 654926 6686 SH SOLE 2 2331 0 4355 RAYTHEON TECHNOLOGIES CORP COM 75513E101 426714 4356 SH DFND 2 97 0 4259 RB GLOBAL INC COM 74935Q107 39840 664 SH SOLE 2 103 0 561 RB GLOBAL INC COM 74935Q107 163440 2724 SH DFND 2 0 0 2724 RBC BEARINGS INC COM 75524B104 2393 11 SH SOLE 0 0 11 READY CAPITAL CORP COM 75574U101 2347 208 SH DFND 2 0 0 208 REALTY INCOME CORP COM 756109104 51001 853 SH SOLE 2 294 0 559 REALTY INCOME CORP COM 756109104 40000 669 SH DFND 2 0 0 669 REAVES UTIL INCOME FD COM SH BEN INT 756158101 13299 485 SH SOLE 2 485 0 0 REDWOOD TRUST INC COM 758075402 1491 234 SH DFND 2 0 0 234 REGAL REXNORD CORPORATION COM 758750103 1847 12 SH SOLE 0 0 12 REGAL REXNORD CORPORATION COM 758750103 2155 14 SH DFND 2 0 0 14 REGENCY CTRS CORP COM 758849103 2410 39 SH SOLE 2 26 0 13 REGENCY CTRS CORP COM 758849103 5560 90 SH DFND 2 0 0 90 REGENERON PHARMACEUTICALS COM 75886F107 36646 51 SH SOLE 2 9 0 42 REGENERON PHARMACEUTICALS COM 75886F107 68262 95 SH DFND 2 0 0 95 REGENXBIO INC COM 75901B107 1260 63 SH DFND 2 0 0 63 REGIONS FINANCIAL CORP NEW COM 7591EP100 10122 568 SH SOLE 2 134 0 434 REGIONS FINANCIAL CORP NEW COM 7591EP100 29154 1636 SH DFND 2 0 0 1636 REINSURANCE GRP OF AMERICA I COM NEW 759351604 70455 508 SH SOLE 2 207 0 301 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1942 14 SH DFND 2 0 0 14 REKOR SYSTEMS INC COM 759419104 5370 3000 SH SOLE 2 0 0 3000 RELIANCE STEEL & ALUMINUM CO COM 759509102 815 3 SH SOLE 0 0 3 RELIANCE STEEL & ALUMINUM CO COM 759509102 544 2 SH DFND 2 0 0 2 RELX PLC SPONSORED ADR 759530108 16782 502 SH SOLE 2 433 0 69 RENAISSANCERE HLDGS LTD COM G7496G103 560 3 SH SOLE 0 0 3 RENAISSANCERE HLDGS LTD COM G7496G103 3544 19 SH DFND 2 0 0 19 RENASANT CORP COM 75970E107 4861 186 SH DFND 2 0 0 186 REPLIGEN CORP COM 759916109 28575 202 SH SOLE 2 9 0 193 REPLIGEN CORP COM 759916109 67194 475 SH DFND 2 0 0 475 REPUBLIC SVCS INC COM 760759100 40437 264 SH SOLE 2 156 0 108 REPUBLIC SVCS INC COM 760759100 59124 386 SH DFND 2 0 0 386 RESIDEO TECHNOLOGIES INC COM 76118Y104 6658 377 SH DFND 2 0 0 377 RESMED INC COM 761152107 16388 75 SH SOLE 2 25 0 50 RESMED INC COM 761152107 28842 132 SH DFND 2 0 0 132 RESOURCES CONNECTION INC COM 76122Q105 2718 173 SH DFND 2 0 0 173 RESTAURANT BRANDS INTL INC COM 76131D103 38760 500 SH SOLE 0 0 500 RETAIL OPPORTUNITY INVTS COR COM 76131N101 6242 462 SH DFND 2 0 0 462 REVVITY INC COM 714046109 14493 122 SH SOLE 0 0 122 REVVITY INC COM 714046109 2614 22 SH SOLE 2 11 0 11 REVVITY INC COM 714046109 7128 60 SH DFND 2 0 0 60 REVVITY INC COM 714046109 1426 12 SH DFND 2 0 0 12 REX AMERICAN RES CORP COM 761624105 1463 42 SH DFND 2 0 0 42 REXFORD INDL RLTY INC COM 76169C100 2089 40 SH SOLE 2 0 0 40 REXFORD INDL RLTY INC COM 76169C100 784 15 SH DFND 2 0 0 15 REYNOLDS CONSUMER PRODS INC COM 76171L106 396 14 SH SOLE 0 0 14 RH COM 74967X103 660 2 SH SOLE 0 0 2 RH COM 74967X103 2637 8 SH DFND 2 0 0 8 RIGETTI COMPUTING INC COMMON STOCK 76655K103 3699 3148 SH SOLE 0 0 3148 RINGCENTRAL INC CL A 76680R206 753 23 SH SOLE 2 0 0 23 RIO TINTO PLC SPONSORED ADR 767204100 19727 309 SH SOLE 0 0 309 RITHM CAPITAL CORP COM NEW 64828T201 515 55 SH SOLE 0 0 55 RITHM CAPITAL CORP COM NEW 64828T201 2787 298 SH DFND 2 0 0 298 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7947 477 SH SOLE 2 212 0 265 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5715 343 SH DFND 2 0 0 343 RLI CORP COM 749607107 2184 16 SH SOLE 0 0 16 ROBERT HALF INTL INC COM 770323103 3160 42 SH SOLE 2 26 0 16 ROBERT HALF INTL INC COM 770323103 1956 26 SH DFND 2 0 0 26 ROBINHOOD MKTS INC COM CL A 770700102 839 84 SH SOLE 2 0 0 84 ROBINHOOD MKTS INC COM CL A 770700102 2376 238 SH DFND 2 0 0 238 ROBLOX CORP CL A 771049103 686 17 SH SOLE 2 17 0 0 ROBLOX CORP CL A 771049103 7134 177 SH DFND 2 0 0 177 ROCKET COS INC COM CL A 77311W101 207 23 SH DFND 2 0 0 23 ROCKWELL AUTOMATION INC COM 773903109 59631 181 SH SOLE 2 27 0 154 ROCKWELL AUTOMATION INC COM 773903109 57984 176 SH DFND 2 0 0 176 ROGERS CORP COM 775133101 12793 79 SH DFND 2 0 0 79 ROIVANT SCIENCES LTD SHS G76279101 1966 195 SH SOLE 0 0 195 ROKU INC COM CL A 77543R102 768 12 SH SOLE 0 0 12 ROKU INC COM CL A 77543R102 10810 169 SH DFND 2 0 0 169 ROLLINS INC COM 775711104 42145 984 SH SOLE 2 186 0 798 ROLLINS INC COM 775711104 168898 3943 SH DFND 2 0 0 3943 ROPER TECHNOLOGIES INC COM 776696106 55292 115 SH SOLE 2 7 0 108 ROPER TECHNOLOGIES INC COM 776696106 78371 163 SH DFND 2 0 0 163 ROSS STORES INC COM 778296103 63915 570 SH SOLE 2 172 0 398 ROSS STORES INC COM 778296103 85892 766 SH DFND 2 0 0 766 ROYAL CARIBBEAN GROUP COM V7780T103 34857 336 SH SOLE 2 172 0 164 ROYAL CARIBBEAN GROUP COM V7780T103 71062 685 SH DFND 2 0 0 685 ROYAL GOLD INC COM 780287108 460 4 SH SOLE 0 0 4 ROYAL GOLD INC COM 780287108 919 8 SH DFND 2 0 0 8 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1753 57 SH SOLE 0 0 57 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 585 19 SH DFND 2 0 0 19 RPC INC COM 749660106 458 64 SH DFND 2 0 0 64 RPM INTL INC COM 749685103 1975 22 SH SOLE 2 0 0 22 RPM INTL INC COM 749685103 5115 57 SH DFND 2 0 0 57 RPT REALTY SH BEN INT 74971D101 5372 514 SH DFND 2 0 0 514 RXO INC COMMON STOCK 74982T103 2267 100 SH SOLE 2 100 0 0 RXO INC COMMON STOCK 74982T103 2789 123 SH DFND 2 0 0 123 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 20583 186 SH SOLE 0 0 186 RYDER SYS INC COM 783549108 9412 111 SH SOLE 2 111 0 0 RYDER SYS INC COM 783549108 3986 47 SH DFND 2 0 0 47 S & T BANCORP INC COM 783859101 1605 59 SH SOLE 0 0 59 S & T BANCORP INC COM 783859101 14466 532 SH DFND 2 0 0 532 S&P GLOBAL INC COM 78409V104 184416 460 SH SOLE 2 56 0 404 S&P GLOBAL INC COM 78409V104 177595 443 SH DFND 2 0 0 443 SAFETY INS GROUP INC COM 78648T100 2654 37 SH DFND 2 0 0 37 SAIA INC COM 78709Y105 2055 6 SH SOLE 0 0 6 SALESFORCE INC COM 79466L302 384282 1819 SH SOLE 2 764 0 1055 SALESFORCE INC COM 79466L302 198374 939 SH DFND 2 0 0 939 SALLY BEAUTY HLDGS INC COM 79546E104 5089 412 SH DFND 2 0 0 412 SANFILIPPO JOHN B & SON INC COM 800422107 6333 54 SH DFND 2 0 0 54 SANMINA CORPORATION COM 801056102 14405 239 SH SOLE 0 0 239 SANMINA CORPORATION COM 801056102 13200 219 SH DFND 2 0 0 219 SANOFI SPONSORED ADR 80105N105 20363 378 SH SOLE 0 0 378 SAP SE SPON ADR 803054204 2189 16 SH SOLE 0 0 16 SAREPTA THERAPEUTICS INC COM 803607100 802 7 SH SOLE 0 0 7 SAUL CTRS INC COM 804395101 2579 70 SH DFND 2 0 0 70 SBA COMMUNICATIONS CORP NEW CL A 78410G104 29666 128 SH SOLE 2 15 0 113 SBA COMMUNICATIONS CORP NEW CL A 78410G104 28739 124 SH DFND 2 0 0 124 SCANSOURCE INC COM 806037107 3193 108 SH DFND 2 0 0 108 SCHLUMBERGER LTD COM STK 806857108 107475 2188 SH SOLE 2 1669 0 519 SCHLUMBERGER LTD COM STK 806857108 123930 2523 SH DFND 2 0 0 2523 SCHNEIDER NATIONAL INC CL B 80689H102 431 15 SH SOLE 0 0 15 SCHNEIDER NATIONAL INC CL B 80689H102 690 24 SH DFND 2 0 0 24 SCHOLASTIC CORP COM 807066105 5484 141 SH DFND 2 0 0 141 SCHRODINGER INC COM 80810D103 4992 100 SH SOLE 2 100 0 0 SCHRODINGER INC COM 80810D103 350 7 SH DFND 2 0 0 7 SCHWAB CHARLES CORP COM 808513105 281285 4963 SH SOLE 2 1867 0 3096 SCHWAB CHARLES CORP COM 808513105 101118 1784 SH DFND 2 0 0 1784 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 134884 5476 SH SOLE 2 3514 0 1962 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 311376 8734 SH SOLE 2 4437 0 4297 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17998 533 SH SOLE 2 526 0 7 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22733 473 SH SOLE 2 473 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 187980 4072 SH SOLE 2 4072 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 83670 1618 SH SOLE 2 717 0 901 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3397 47 SH SOLE 0 0 47 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1367538 18246 SH SOLE 2 15743 0 2503 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 290962 4337 SH SOLE 2 1424 0 2913 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 566743 10822 SH SOLE 2 2852 0 7970 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 688565 9694 SH SOLE 2 9247 0 447 SCHWAB STRATEGIC TR US REIT ETF 808524847 255678 13092 SH SOLE 2 5478 0 7614 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 384080 8769 SH SOLE 2 7687 0 1082 SCHWAB STRATEGIC TR US TIPS ETF 808524870 52430 1000 SH SOLE 0 0 1000 SCIENCE APPLICATIONS INTL CO COM 808625107 18447 164 SH SOLE 0 0 164 SCIENCE APPLICATIONS INTL CO COM 808625107 85148 757 SH DFND 2 0 0 757 SCOTTS MIRACLE-GRO CO CL A 810186106 2445 39 SH SOLE 2 0 0 39 SCOTTS MIRACLE-GRO CO CL A 810186106 3135 50 SH DFND 2 0 0 50 SCRIPPS E W CO OHIO CL A NEW 811054402 4640 507 SH DFND 2 0 0 507 SEA LTD SPONSORD ADS 81141R100 291 5 SH DFND 2 0 0 5 SEACOR MARINE HLDGS INC COM 78413P101 2001 175 SH SOLE 2 175 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6559 106 SH SOLE 2 21 0 85 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8291 134 SH DFND 2 0 0 134 SEAGEN INC COM 81181C104 3850 20 SH SOLE 2 0 0 20 SEAGEN INC COM 81181C104 5389 28 SH DFND 2 0 0 28 SEALED AIR CORP NEW COM 81211K100 9320 233 SH DFND 2 0 0 233 SEI INVTS CO COM 784117103 239 4 SH DFND 2 0 0 4 SELECT MED HLDGS CORP COM 81619Q105 10323 324 SH DFND 2 0 0 324 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 149889 2303 SH SOLE 2 2303 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 751233 9255 SH SOLE 2 7709 0 1546 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 739289 21931 SH SOLE 2 18431 0 3500 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5040 134 SH SOLE 0 0 134 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 158599 934 SH SOLE 2 934 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 86060 1160 SH SOLE 2 1160 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 117069 882 SH SOLE 2 662 0 220 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 337307 3143 SH SOLE 2 3007 0 136 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19632 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 152067 1835 SH SOLE 2 1835 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 299043 1720 SH SOLE 2 1289 0 431 SELECT WATER SOLUTIONS INC CL A COM 81617J301 2082 257 SH SOLE 0 0 257 SELECT WATER SOLUTIONS INC CL A COM 81617J301 18047 2228 SH DFND 2 0 0 2228 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 4 2 SH SOLE 2 2 0 0 SEMPRA COM 816851109 17035 117 SH SOLE 2 0 0 117 SEMPRA COM 816851109 53578 368 SH DFND 2 0 0 368 SEMTECH CORP COM 816850101 8351 328 SH DFND 2 0 0 328 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 945 21 SH SOLE 0 0 21 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1935 43 SH DFND 2 0 0 43 SENTINELONE INC CL A 81730H109 3353 222 SH DFND 2 0 0 222 SERVICE CORP INTL COM 817565104 5555 86 SH DFND 2 0 0 86 SERVICE PPTYS TR COM SH BEN INT 81761L102 2051 236 SH DFND 2 0 0 236 SERVICENOW INC COM 81762P102 188260 335 SH SOLE 2 0 0 335 SERVICENOW INC COM 81762P102 90478 161 SH DFND 2 0 0 161 SERVISFIRST BANCSHARES INC COM 81768T108 5770 141 SH DFND 2 0 0 141 SHAKE SHACK INC CL A 819047101 11892 153 SH DFND 2 0 0 153 SHELL PLC SPON ADS 780259305 320860 5314 SH SOLE 2 4678 0 636 SHENANDOAH TELECOMMUNICATION COM 82312B106 1089 56 SH DFND 2 0 0 56 SHERWIN WILLIAMS CO COM 824348106 31066 117 SH SOLE 2 18 0 99 SHERWIN WILLIAMS CO COM 824348106 72487 273 SH DFND 2 0 0 273 SHIFT4 PMTS INC CL A 82452J109 3260 48 SH DFND 2 0 0 48 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1151 45 SH DFND 2 0 0 45 SHOCKWAVE MED INC COM 82489T104 286 1 SH SOLE 0 0 1 SHOE CARNIVAL INC COM 824889109 940 40 SH DFND 2 0 0 40 SHOPIFY INC CL A 82509L107 1938 30 SH DFND 2 0 0 30 SHUTTERSTOCK INC COM 825690100 3943 81 SH DFND 2 0 0 81 SIGNET JEWELERS LIMITED SHS G81276100 5221 80 SH SOLE 0 0 80 SIGNET JEWELERS LIMITED SHS G81276100 9594 147 SH DFND 2 0 0 147 SILGAN HLDGS INC COM 827048109 1079 23 SH DFND 2 0 0 23 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 74331 4309 SH SOLE 2 4309 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9143 530 SH DFND 2 0 0 530 SIMON PPTY GROUP INC NEW COM 828806109 13743 119 SH SOLE 2 5 0 114 SIMON PPTY GROUP INC NEW COM 828806109 63168 547 SH DFND 2 0 0 547 SIMPLY GOOD FOODS CO COM 82900L102 8965 245 SH SOLE 0 0 245 SIMPLY GOOD FOODS CO COM 82900L102 9660 264 SH DFND 2 0 0 264 SIMULATIONS PLUS INC COM 829214105 347 8 SH DFND 2 0 0 8 SINTX TECHNOLOGIES INC COM 829392604 4 3 SH SOLE 0 0 3 SIRIUS XM HOLDINGS INC COM 82968B103 11104 2451 SH SOLE 2 0 0 2451 SIRIUS XM HOLDINGS INC COM 82968B103 5735 1266 SH DFND 2 0 0 1266 SIRIUSPOINT LTD COM G8192H106 6583 729 SH DFND 2 0 0 729 SITE CTRS CORP COM 82981J109 9968 754 SH DFND 2 0 0 754 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2678 16 SH SOLE 0 0 16 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2511 15 SH DFND 2 0 0 15 SITIME CORP COM 82982T106 35391 300 SH SOLE 2 0 0 300 SITIME CORP COM 82982T106 590 5 SH DFND 2 0 0 5 SIX FLAGS ENTMT CORP NEW COM 83001A102 364 14 SH SOLE 0 0 14 SIX FLAGS ENTMT CORP NEW COM 83001A102 8054 310 SH DFND 2 0 0 310 SJW GROUP COM 784305104 71 1 SH DFND 2 0 0 1 SKECHERS U S A INC CL A 830566105 3739 71 SH DFND 2 0 0 71 SKYWEST INC COM 830879102 8959 220 SH DFND 2 0 0 220 SKYWORKS SOLUTIONS INC COM 83088M102 23494 212 SH SOLE 2 161 0 51 SKYWORKS SOLUTIONS INC COM 83088M102 29665 268 SH DFND 2 0 0 268 SL GREEN RLTY CORP COM 78440X887 902 30 SH SOLE 0 0 30 SL GREEN RLTY CORP COM 78440X887 7122 237 SH DFND 2 0 0 237 SLEEP NUMBER CORP COM 83125X103 3711 136 SH DFND 2 0 0 136 SLM CORP COM 78442P106 16402 1005 SH SOLE 2 225 0 780 SLM CORP COM 78442P106 117129 7177 SH DFND 2 0 0 7177 SM ENERGY CO COM 78454L100 9173 290 SH DFND 2 0 0 290 SMART GLOBAL HLDGS INC SHS G8232Y101 2960 102 SH DFND 2 0 0 102 SMARTSHEET INC COM CL A 83200N103 230 6 SH SOLE 0 0 6 SMARTSHEET INC COM CL A 83200N103 1722 45 SH DFND 2 0 0 45 SMITH A O CORP COM 831865209 5823 80 SH SOLE 2 22 0 58 SMITH A O CORP COM 831865209 8079 111 SH DFND 2 0 0 111 SMUCKER J M CO COM NEW 832696405 120441 816 SH SOLE 2 107 0 709 SMUCKER J M CO COM NEW 832696405 18164 123 SH DFND 2 0 0 123 SNAP INC CL A 83304A106 427 36 SH DFND 2 0 0 36 SNAP ON INC COM 833034101 34583 120 SH SOLE 2 63 0 57 SNAP ON INC COM 833034101 24497 85 SH DFND 2 0 0 85 SNOWFLAKE INC CL A 833445109 880 5 SH SOLE 2 0 0 5 SNOWFLAKE INC CL A 833445109 31325 178 SH DFND 2 0 0 178 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 799 11 SH SOLE 0 0 11 SOFI TECHNOLOGIES INC COM 83406F102 18649 2236 SH SOLE 2 150 0 2086 SOFI TECHNOLOGIES INC COM 83406F102 651 78 SH DFND 2 0 0 78 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1615 6 SH SOLE 0 0 6 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7265 27 SH DFND 2 0 0 27 SOLID POWER INC CLASS A COM 83422N105 508 200 SH SOLE 0 0 200 SONIC AUTOMOTIVE INC CL A 83545G102 2241 47 SH DFND 2 0 0 47 SONOCO PRODS CO COM 835495102 9385 159 SH SOLE 0 0 159 SONOCO PRODS CO COM 835495102 1594 27 SH DFND 2 0 0 27 SONOS INC COM 83570H108 6696 410 SH DFND 2 0 0 410 SOTERA HEALTH CO COM 83601L102 3034 161 SH SOLE 0 0 161 SOTERA HEALTH CO COM 83601L102 29843 1584 SH DFND 2 0 0 1584 SOUTHERN CO COM 842587107 78680 1120 SH SOLE 2 30 0 1090 SOUTHERN CO COM 842587107 100458 1430 SH DFND 2 0 0 1430 SOUTHERN COPPER CORP COM 84265V105 18725 261 SH SOLE 0 0 261 SOUTHERN COPPER CORP COM 84265V105 2224 31 SH DFND 2 0 0 31 SOUTHSIDE BANCSHARES INC COM 84470P109 3140 120 SH DFND 2 0 0 120 SOUTHSTATE CORPORATION COM 840441109 2961 45 SH SOLE 0 0 45 SOUTHSTATE CORPORATION COM 840441109 25597 389 SH DFND 2 0 0 389 SOUTHWEST AIRLS CO COM 844741108 92265 2548 SH SOLE 2 1602 0 946 SOUTHWEST AIRLS CO COM 844741108 8256 228 SH DFND 2 0 0 228 SOUTHWEST GAS HLDGS INC COM 844895102 26033 409 SH SOLE 2 409 0 0 SOUTHWESTERN ENERGY CO COM 845467109 559 93 SH SOLE 0 0 93 SOUTHWESTERN ENERGY CO COM 845467109 1070 178 SH DFND 2 0 0 178 SPARTANNASH CO COM 847215100 2161 96 SH DFND 2 0 0 96 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5158 15 SH SOLE 2 15 0 0 SPDR GOLD TR GOLD SHS 78463V107 10162 57 SH SOLE 0 0 57 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24000 698 SH SOLE 2 698 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16781 550 SH SOLE 2 550 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2575335 5810 SH SOLE 2 3071 0 2739 SPDR S&P 500 ETF TR TR UNIT 78462F103 17732 40 SH DFND 2 40 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 174803 365 SH SOLE 2 365 0 0 SPDR SER TR AEROSPACE DEF 78464A631 4740 39 SH SOLE 0 0 39 SPDR SER TR BBG CONV SEC ETF 78464A359 55960 800 SH SOLE 2 0 0 800 SPDR SER TR DJ REIT ETF 78464A607 5427 60 SH SOLE 2 60 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1737455 36928 SH SOLE 2 15067 0 21861 SPDR SER TR PORTFOLIO AGRGTE 78464A649 17469 689 SH SOLE 0 0 689 SPDR SER TR PRTFLO S&P500 VL 78464A508 12140 281 SH SOLE 0 0 281 SPDR SER TR S&P 600 SMCP GRW 78464A201 61799 803 SH SOLE 2 348 0 455 SPDR SER TR S&P 600 SMCP GRW 78464A201 94738 1231 SH DFND 2 0 0 1231 SPDR SER TR S&P 600 SMCP VAL 78464A300 850 11 SH SOLE 0 0 11 SPDR SER TR S&P BIOTECH 78464A870 49338 593 SH SOLE 2 211 0 382 SPDR SER TR S&P DIVID ETF 78464A763 38000 310 SH SOLE 2 310 0 0 SPDR SER TR S&P REGL BKG 78464A698 18374 450 SH SOLE 2 450 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 20277 137 SH SOLE 0 0 137 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7025 90 SH DFND 2 0 0 90 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2993 76 SH SOLE 0 0 76 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 31071 789 SH DFND 2 0 0 789 SPLUNK INC COM 848637104 8382 79 SH SOLE 2 79 0 0 SPLUNK INC COM 848637104 3608 34 SH DFND 2 0 0 34 SPOTIFY TECHNOLOGY S A SHS L8681T102 29221 182 SH SOLE 2 0 0 182 SPOTIFY TECHNOLOGY S A SHS L8681T102 33395 208 SH DFND 2 0 0 208 SPROTT INC COM NEW 852066208 1620 50 SH SOLE 0 0 50 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2984 200 SH SOLE 0 0 200 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2727 350 SH SOLE 0 0 350 SPS COMM INC COM 78463M107 58579 305 SH SOLE 2 177 0 128 SPS COMM INC COM 78463M107 128105 667 SH DFND 2 0 0 667 SPX TECHNOLOGIES INC COM 78473E103 7053 83 SH DFND 2 0 0 83 SQUARESPACE INC CLASS A 85225A107 15360 487 SH SOLE 2 38 0 449 SQUARESPACE INC CLASS A 85225A107 68095 2159 SH DFND 2 0 0 2159 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1091 18 SH SOLE 0 0 18 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4303 71 SH DFND 2 0 0 71 SSR MINING IN COM 784730103 341 24 SH SOLE 0 0 24 SSR MINING IN COM 784730103 951 67 SH DFND 2 0 0 67 ST JOE CO COM 790148100 5898 122 SH DFND 2 0 0 122 STANDARD MTR PRODS INC COM 853666105 2064 55 SH SOLE 0 0 55 STANDARD MTR PRODS INC COM 853666105 19361 516 SH DFND 2 0 0 516 STANDEX INTL CORP COM 854231107 7074 50 SH DFND 2 0 0 50 STANLEY BLACK & DECKER INC COM 854502101 11246 120 SH SOLE 2 14 0 106 STANLEY BLACK & DECKER INC COM 854502101 25021 267 SH DFND 2 0 0 267 STARBUCKS CORP COM 855244109 390278 3940 SH SOLE 2 1340 0 2600 STARBUCKS CORP COM 855244109 156317 1578 SH DFND 2 0 0 1578 STARWOOD PPTY TR INC COM 85571B105 108654 5601 SH SOLE 2 5407 0 194 STARWOOD PPTY TR INC COM 85571B105 3861 199 SH DFND 2 0 0 199 STATE STR CORP COM 857477103 15588 213 SH SOLE 2 31 0 182 STATE STR CORP COM 857477103 32712 447 SH DFND 2 0 0 447 STEEL DYNAMICS INC COM 858119100 76143 699 SH SOLE 2 0 0 699 STEEL DYNAMICS INC COM 858119100 12419 114 SH DFND 2 0 0 114 STELLAR BANCORP INC COM 858927106 2083 91 SH DFND 2 0 0 91 STELLUS CAP INVT CORP COM 858568108 7035 500 SH SOLE 2 500 0 0 STEPAN CO COM 858586100 1721 18 SH DFND 2 0 0 18 STERICYCLE INC COM 858912108 2648 57 SH DFND 2 0 0 57 STERIS PLC SHS USD G8473T100 16649 74 SH SOLE 2 9 0 65 STERIS PLC SHS USD G8473T100 30598 136 SH DFND 2 0 0 136 STERLING CHECK CORP COM 85917T109 2060 168 SH SOLE 0 0 168 STERLING CHECK CORP COM 85917T109 18010 1469 SH DFND 2 0 0 1469 STEWART INFORMATION SVCS COR COM 860372101 2099 51 SH SOLE 0 0 51 STEWART INFORMATION SVCS COR COM 860372101 3251 79 SH DFND 2 0 0 79 STIFEL FINL CORP COM 860630102 1125083 18855 SH SOLE 2 18638 0 217 STMICROELECTRONICS N V NY REGISTRY 861012102 50290 1006 SH SOLE 2 1006 0 0 STOCK YDS BANCORP INC COM 861025104 20417 450 SH SOLE 2 450 0 0 STONEX GROUP INC COM 861896108 2742 33 SH SOLE 0 0 33 STONEX GROUP INC COM 861896108 27832 335 SH DFND 2 0 0 335 STRATEGIC ED INC COM 86272C103 6174 91 SH DFND 2 0 0 91 STRIDE INC COM 86333M108 8266 222 SH SOLE 2 25 0 197 STRIDE INC COM 86333M108 34811 935 SH DFND 2 0 0 935 STRYKER CORPORATION COM 863667101 86036 282 SH SOLE 2 28 0 254 STRYKER CORPORATION COM 863667101 112274 368 SH DFND 2 0 0 368 STURM RUGER & CO INC COM 864159108 1430 27 SH DFND 2 0 0 27 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3028 352 SH SOLE 0 0 352 SUMMIT HOTEL PPTYS INC COM 866082100 2793 429 SH DFND 2 0 0 429 SUMMIT MATLS INC CL A 86614U100 4088 108 SH SOLE 0 0 108 SUN CMNTYS INC COM 866674104 9195 70 SH SOLE 2 57 0 13 SUN CMNTYS INC COM 866674104 3784 29 SH DFND 2 0 0 29 SUN CTRY AIRLS HLDGS INC COM 866683105 2833 126 SH DFND 2 0 0 126 SUNCOKE ENERGY INC COM 86722A103 2881 366 SH DFND 2 0 0 366 SUNCOR ENERGY INC NEW COM 867224107 1027 35 SH SOLE 0 0 35 SUNPOWER CORP COM 867652406 1461 149 SH DFND 2 0 0 149 SUNRUN INC COM 86771W105 679 38 SH SOLE 2 0 0 38 SUNSTONE HOTEL INVS INC NEW COM 867892101 426 42 SH DFND 2 0 0 42 SUPERNUS PHARMACEUTICALS INC COM 868459108 5051 168 SH DFND 2 0 0 168 SYLVAMO CORP COMMON STOCK 871332102 1942 48 SH SOLE 2 0 0 48 SYLVAMO CORP COMMON STOCK 871332102 2589 64 SH DFND 2 0 0 64 SYNAPTICS INC COM 87157D109 684 8 SH SOLE 0 0 8 SYNCHRONY FINANCIAL COM 87165B103 3460 102 SH SOLE 2 0 0 102 SYNCHRONY FINANCIAL COM 87165B103 20251 597 SH DFND 2 0 0 597 SYNEOS HEALTH INC CL A 87166B102 2276 54 SH SOLE 0 0 54 SYNEOS HEALTH INC CL A 87166B102 16351 388 SH DFND 2 0 0 388 SYNOPSYS INC COM 871607107 634828 1458 SH SOLE 2 18 0 1440 SYNOPSYS INC COM 871607107 84035 193 SH DFND 2 0 0 193 SYNOVUS FINL CORP COM NEW 87161C501 908 30 SH SOLE 0 0 30 SYNOVUS FINL CORP COM NEW 87161C501 9801 324 SH DFND 2 0 0 324 SYSCO CORP COM 871829107 112570 1517 SH SOLE 2 2 0 1515 SYSCO CORP COM 871829107 14469 195 SH DFND 2 0 0 195 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 132912 1317 SH SOLE 2 927 0 390 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1212 12 SH DFND 2 0 0 12 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12803 87 SH SOLE 2 11 0 76 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28108 191 SH DFND 2 0 0 191 TALOS ENERGY INC COM 87484T108 3967 286 SH DFND 2 0 0 286 TANDEM DIABETES CARE INC COM NEW 875372203 320 13 SH DFND 2 0 0 13 TANGER FACTORY OUTLET CTRS I COM 875465106 8188 371 SH DFND 2 0 0 371 TAPESTRY INC COM 876030107 22984 537 SH SOLE 0 0 537 TAPESTRY INC COM 876030107 27307 638 SH DFND 2 0 0 638 TARGA RES CORP COM 87612G101 1827 24 SH SOLE 0 0 24 TARGA RES CORP COM 87612G101 124500 1636 SH DFND 2 384 0 1252 TARGET CORP COM 87612E106 707468 5364 SH SOLE 2 1852 0 3512 TARGET CORP COM 87612E106 275935 2092 SH DFND 2 42 0 2050 TAYLOR MORRISON HOME CORP COM 87724P106 8730 179 SH SOLE 0 0 179 TD SYNNEX CORPORATION COM 87162W100 2726 29 SH DFND 2 0 0 29 TE CONNECTIVITY LTD SHS H84989104 22987 164 SH SOLE 0 0 164 TE CONNECTIVITY LTD SHS H84989104 36582 261 SH DFND 2 0 0 261 TECHTARGET INC COM 87874R100 1993 64 SH DFND 2 0 0 64 TECK RESOURCES LTD CL B 878742204 19787 470 SH SOLE 0 0 470 TEGNA INC COM 87901J105 5571 343 SH SOLE 0 0 343 TEGNA INC COM 87901J105 48493 2986 SH DFND 2 0 0 2986 TELADOC HEALTH INC COM 87918A105 5216 206 SH DFND 2 0 0 206 TELEDYNE TECHNOLOGIES INC COM 879360105 19734 48 SH SOLE 2 32 0 16 TELEDYNE TECHNOLOGIES INC COM 879360105 5345 13 SH DFND 2 0 0 13 TELEFLEX INCORPORATED COM 879369106 26382 109 SH SOLE 2 65 0 44 TELEFLEX INCORPORATED COM 879369106 18395 76 SH DFND 2 0 0 76 TELUS CORPORATION COM 87971M103 5819 299 SH SOLE 0 0 299 TEMPUR SEALY INTL INC COM 88023U101 8535 213 SH SOLE 2 0 0 213 TEMPUR SEALY INTL INC COM 88023U101 62750 1566 SH DFND 2 0 0 1566 TENARIS S A SPONSORED ADS 88031M109 3954 132 SH SOLE 0 0 132 TENET HEALTHCARE CORP COM NEW 88033G407 489 6 SH SOLE 0 0 6 TENET HEALTHCARE CORP COM NEW 88033G407 3093 38 SH DFND 2 0 0 38 TENNANT CO COM 880345103 487 6 SH DFND 2 0 0 6 TERADATA CORP DEL COM 88076W103 8386 157 SH SOLE 0 0 157 TERADYNE INC COM 880770102 47650 428 SH SOLE 2 388 0 40 TERADYNE INC COM 880770102 7126 64 SH DFND 2 0 0 64 TEREX CORP NEW COM 880779103 11249 188 SH SOLE 2 100 0 88 TEREX CORP NEW COM 880779103 45950 768 SH DFND 2 0 0 768 TESLA INC COM 88160R101 590945 2257 SH SOLE 2 1243 0 1014 TESLA INC COM 88160R101 534535 2042 SH DFND 2 0 0 2042 TETRA TECH INC NEW COM 88162G103 1147 7 SH SOLE 0 0 7 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 81272 10793 SH SOLE 2 500 0 10293 TEXAS INSTRS INC COM 882508104 554462 3080 SH SOLE 2 1553 0 1527 TEXAS INSTRS INC COM 882508104 205583 1142 SH DFND 2 0 0 1142 TEXTRON INC COM 883203101 6899 102 SH SOLE 0 0 102 TEXTRON INC COM 883203101 24144 357 SH DFND 2 0 0 357 THE AARONS COMPANY INC COM 00258W108 142 10 SH DFND 2 0 0 10 THE CIGNA GROUP COM 125523100 422023 1504 SH SOLE 2 1061 0 443 THE CIGNA GROUP COM 125523100 134408 479 SH DFND 2 0 0 479 THE ODP CORP COM 88337F105 7585 162 SH DFND 2 0 0 162 THE TRADE DESK INC COM CL A 88339J105 2780 36 SH SOLE 0 0 36 THE TRADE DESK INC COM CL A 88339J105 40464 524 SH DFND 2 0 0 524 THERMO FISHER SCIENTIFIC INC COM 883556102 269223 516 SH SOLE 2 274 0 242 THERMO FISHER SCIENTIFIC INC COM 883556102 249397 478 SH DFND 2 0 0 478 THOR INDS INC COM 885160101 2588 25 SH SOLE 0 0 25 THOR INDS INC COM 885160101 311 3 SH DFND 2 0 0 3 THOUGHTWORKS HOLDING INC COM 88546E105 363 48 SH DFND 2 0 0 48 TIDAL ETF TR GOD BLESS AMER 886364462 189 7 SH SOLE 2 7 0 0 TIMKEN CO COM 887389104 13638 149 SH SOLE 2 149 0 0 TIMKEN CO COM 887389104 367 4 SH DFND 2 0 0 4 TIMKENSTEEL CORPORATION COM 887399103 195 9 SH DFND 2 0 0 9 TITAN INTL INC ILL COM 88830M102 207 18 SH DFND 2 0 0 18 TJX COS INC NEW COM 872540109 483308 5700 SH SOLE 2 2785 0 2915 TJX COS INC NEW COM 872540109 106836 1260 SH DFND 2 0 0 1260 T-MOBILE US INC COM 872590104 42782 308 SH SOLE 2 37 0 271 T-MOBILE US INC COM 872590104 102648 739 SH DFND 2 0 0 739 TOAST INC CL A 888787108 249 11 SH SOLE 0 0 11 TOLL BROTHERS INC COM 889478103 5377 68 SH DFND 2 0 0 68 TOMPKINS FINL CORP COM 890110109 446 8 SH DFND 2 0 0 8 TOOTSIE ROLL INDS INC COM 890516107 425 12 SH DFND 2 0 0 12 TOPBUILD CORP COM 89055F103 3725 14 SH SOLE 0 0 14 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 7345 370 SH SOLE 0 0 370 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2541 128 SH DFND 2 0 0 128 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 61377 3092 SH DFND 2 0 0 3092 TORO CO COM 891092108 1525 15 SH DFND 2 0 0 15 TORTOISE ENERGY INFRA CORP COM 89147L886 4884 168 SH SOLE 0 0 168 TOTALENERGIES SE SPONSORED ADS 89151E109 33374 579 SH SOLE 2 312 0 267 TOWNEBANK PORTSMOUTH VA COM 89214P109 349 15 SH SOLE 0 0 15 TOYOTA MOTOR CORP ADS 892331307 33436 208 SH SOLE 2 200 0 8 TRACTOR SUPPLY CO COM 892356106 53991 244 SH SOLE 2 5 0 239 TRACTOR SUPPLY CO COM 892356106 31839 144 SH DFND 2 0 0 144 TRADEWEB MKTS INC CL A 892672106 3698 54 SH DFND 2 0 0 54 TRANE TECHNOLOGIES PLC SHS G8994E103 48007 251 SH SOLE 2 166 0 85 TRANE TECHNOLOGIES PLC SHS G8994E103 55466 290 SH DFND 2 0 0 290 TRANSDIGM GROUP INC COM 893641100 69746 78 SH SOLE 2 4 0 74 TRANSDIGM GROUP INC COM 893641100 67063 75 SH DFND 2 0 0 75 TRANSUNION COM 89400J107 9948 127 SH SOLE 2 0 0 127 TRANSUNION COM 89400J107 4309 55 SH DFND 2 0 0 55 TRAVEL PLUS LEISURE CO COM 894164102 3550 88 SH SOLE 2 9 0 79 TRAVEL PLUS LEISURE CO COM 894164102 31143 772 SH DFND 2 0 0 772 TRAVELERS COMPANIES INC COM 89417E109 71548 412 SH SOLE 2 111 0 301 TRAVELERS COMPANIES INC COM 89417E109 216555 1247 SH DFND 2 38 0 1209 TREEHOUSE FOODS INC COM 89469A104 958 19 SH SOLE 0 0 19 TREEHOUSE FOODS INC COM 89469A104 9623 191 SH DFND 2 0 0 191 TREX CO INC COM 89531P105 14948 228 SH DFND 2 0 0 228 TRI POINTE HOMES INC COM 87265H109 2169 66 SH DFND 2 0 0 66 TRIMBLE INC COM 896239100 1430 27 SH SOLE 0 0 27 TRIMBLE INC COM 896239100 2753 52 SH DFND 2 0 0 52 TRINET GROUP INC COM 896288107 10637 112 SH SOLE 0 0 112 TRINITY INDS INC COM 896522109 1826 71 SH DFND 2 0 0 71 TRIUMPH FINANCIAL INC COM 89679E300 3097 51 SH DFND 2 0 0 51 TRIUMPH GROUP INC NEW COM 896818101 2945 238 SH DFND 2 0 0 238 TRUEBLUE INC COM 89785X101 567 32 SH DFND 2 0 0 32 TRUIST FINL CORP COM 89832Q109 57969 1910 SH SOLE 2 50 0 1860 TRUIST FINL CORP COM 89832Q109 151720 4999 SH DFND 2 129 0 4870 TRUPANION INC COM 898202106 3346 170 SH DFND 2 0 0 170 TRUSTMARK CORP COM 898402102 2112 100 SH SOLE 2 100 0 0 TRUSTMARK CORP COM 898402102 2809 133 SH DFND 2 0 0 133 TTEC HLDGS INC COM 89854H102 1185 35 SH SOLE 0 0 35 TTEC HLDGS INC COM 89854H102 2099 62 SH DFND 2 0 0 62 TTM TECHNOLOGIES INC COM 87305R109 112 8 SH DFND 2 0 0 8 TWILIO INC CL A 90138F102 382 6 SH SOLE 0 0 6 TWILIO INC CL A 90138F102 9989 157 SH DFND 2 0 0 157 TYLER TECHNOLOGIES INC COM 902252105 79546 191 SH SOLE 2 22 0 169 TYLER TECHNOLOGIES INC COM 902252105 223228 536 SH DFND 2 0 0 536 TYSON FOODS INC CL A 902494103 90682 1777 SH SOLE 2 303 0 1474 TYSON FOODS INC CL A 902494103 18120 355 SH DFND 2 0 0 355 U HAUL HOLDING COMPANY COM 023586100 664 12 SH DFND 2 0 0 12 U HAUL HOLDING COMPANY COM SER N 023586506 5473 108 SH DFND 2 0 0 108 U S PHYSICAL THERAPY COM 90337L108 3885 32 SH DFND 2 0 0 32 U S SILICA HLDGS INC COM 90346E103 1590 131 SH SOLE 0 0 131 U S SILICA HLDGS INC COM 90346E103 19069 1572 SH DFND 2 0 0 1572 UBER TECHNOLOGIES INC COM 90353T100 22233 515 SH SOLE 2 430 0 85 UBER TECHNOLOGIES INC COM 90353T100 17787 412 SH DFND 2 0 0 412 UBIQUITI INC COM 90353W103 176 1 SH SOLE 0 0 1 UBS GROUP AG SHS H42097107 17149 846 SH SOLE 0 0 846 UDR INC COM 902653104 7218 168 SH SOLE 2 108 0 60 UDR INC COM 902653104 7132 166 SH DFND 2 0 0 166 UGI CORP NEW COM 902681105 4154 154 SH SOLE 0 0 154 UIPATH INC CL A 90364P105 928 56 SH SOLE 2 0 0 56 UIPATH INC CL A 90364P105 4010 242 SH DFND 2 0 0 242 ULTA BEAUTY INC COM 90384S303 10354 22 SH SOLE 2 6 0 16 ULTA BEAUTY INC COM 90384S303 22589 48 SH DFND 2 0 0 48 ULTRA CLEAN HLDGS INC COM 90385V107 3539 92 SH SOLE 0 0 92 ULTRA CLEAN HLDGS INC COM 90385V107 36345 945 SH DFND 2 0 0 945 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3691 80 SH DFND 2 0 0 80 UNDER ARMOUR INC CL A 904311107 556 77 SH SOLE 2 0 0 77 UNDER ARMOUR INC CL A 904311107 340 47 SH DFND 2 0 0 47 UNDER ARMOUR INC CL C 904311206 551 82 SH SOLE 2 0 0 82 UNDER ARMOUR INC CL C 904311206 678 101 SH DFND 2 0 0 101 UNIFIRST CORP MASS COM 904708104 2016 13 SH SOLE 0 0 13 UNIFIRST CORP MASS COM 904708104 10386 67 SH DFND 2 0 0 67 UNILEVER PLC SPON ADR NEW 904767704 91593 1757 SH SOLE 2 1610 0 147 UNILEVER PLC SPON ADR NEW 904767704 197521 3789 SH DFND 2 105 0 3684 UNION PAC CORP COM 907818108 624776 3053 SH SOLE 2 1333 0 1720 UNION PAC CORP COM 907818108 137301 671 SH DFND 2 0 0 671 UNIQURE NV SHS N90064101 1490 130 SH DFND 2 0 0 130 UNITED AIRLS HLDGS INC COM 910047109 31441 573 SH SOLE 2 481 0 92 UNITED AIRLS HLDGS INC COM 910047109 37971 692 SH DFND 2 0 0 692 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8522 341 SH DFND 2 0 0 341 UNITED FIRE GROUP INC COM 910340108 431 19 SH DFND 2 0 0 19 UNITED NAT FOODS INC COM 911163103 3168 162 SH DFND 2 0 0 162 UNITED PARCEL SERVICE INC CL B 911312106 285142 1591 SH SOLE 2 208 0 1383 UNITED PARCEL SERVICE INC CL B 911312106 329641 1839 SH DFND 2 43 0 1796 UNITED RENTALS INC COM 911363109 376784 846 SH SOLE 2 13 0 833 UNITED RENTALS INC COM 911363109 45428 102 SH DFND 2 0 0 102 UNITED STATES STL CORP NEW COM 912909108 551 22 SH SOLE 2 0 0 22 UNITED STATES STL CORP NEW COM 912909108 2226 89 SH DFND 2 0 0 89 UNITED STS OIL FD LP UNITS 91232N207 7944 125 SH SOLE 2 125 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 12583 57 SH SOLE 0 0 57 UNITED THERAPEUTICS CORP DEL COM 91307C102 1325 6 SH DFND 2 0 0 6 UNITEDHEALTH GROUP INC COM 91324P102 708212 1473 SH SOLE 2 537 0 936 UNITEDHEALTH GROUP INC COM 91324P102 519092 1080 SH DFND 2 0 0 1080 UNITI GROUP INC COM 91325V108 5706 1235 SH DFND 2 0 0 1235 UNITIL CORP COM 913259107 1725 34 SH DFND 2 0 0 34 UNITY SOFTWARE INC COM 91332U101 11550 266 SH SOLE 2 250 0 16 UNITY SOFTWARE INC COM 91332U101 3344 77 SH DFND 2 0 0 77 UNIVAR SOLUTIONS INC COM 91336L107 1542 43 SH SOLE 0 0 43 UNIVAR SOLUTIONS INC COM 91336L107 4480 125 SH DFND 2 0 0 125 UNIVERSAL CORP VA COM 913456109 3946 79 SH DFND 2 0 0 79 UNIVERSAL DISPLAY CORP COM 91347P105 721 5 SH SOLE 0 0 5 UNIVERSAL DISPLAY CORP COM 91347P105 2883 20 SH DFND 2 0 0 20 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 191 4 SH DFND 2 0 0 4 UNIVERSAL HLTH SVCS INC CL B 913903100 4891 31 SH SOLE 2 19 0 12 UNIVERSAL HLTH SVCS INC CL B 913903100 7889 50 SH DFND 2 0 0 50 UNIVEST FINANCIAL CORPORATIO COM 915271100 1067 59 SH SOLE 0 0 59 UNIVEST FINANCIAL CORPORATIO COM 915271100 9384 519 SH DFND 2 0 0 519 UNUM GROUP COM 91529Y106 811 17 SH SOLE 0 0 17 UNUM GROUP COM 91529Y106 36634 768 SH DFND 2 0 0 768 UPBOUND GROUP INC COM 76009N100 2211 71 SH SOLE 0 0 71 UPBOUND GROUP INC COM 76009N100 2833 91 SH DFND 2 0 0 91 UPSTART HLDGS INC COM 91680M107 502 14 SH DFND 2 0 0 14 URBAN EDGE PPTYS COM 91704F104 5386 349 SH DFND 2 0 0 349 URBAN OUTFITTERS INC COM 917047102 4837 146 SH DFND 2 0 0 146 URSTADT BIDDLE PPTYS INC CL A 917286205 2934 138 SH DFND 2 0 0 138 US BANCORP DEL COM NEW 902973304 391657 11854 SH SOLE 2 2238 0 9616 US BANCORP DEL COM NEW 902973304 56664 1715 SH DFND 2 0 0 1715 US FOODS HLDG CORP COM 912008109 440 10 SH SOLE 0 0 10 US FOODS HLDG CORP COM 912008109 1012 23 SH DFND 2 0 0 23 USANA HEALTH SCIENCES INC COM 90328M107 1576 25 SH DFND 2 0 0 25 V F CORP COM 918204108 57625 3019 SH SOLE 2 77 0 2942 V F CORP COM 918204108 3895 204 SH DFND 2 0 0 204 VAIL RESORTS INC COM 91879Q109 16748 67 SH SOLE 0 0 67 VAIL RESORTS INC COM 91879Q109 2015 8 SH DFND 2 0 0 8 VALE S A SPONSORED ADS 91912E105 1047 78 SH SOLE 0 0 78 VALERO ENERGY CORP COM 91913Y100 303690 2589 SH SOLE 2 1015 0 1574 VALERO ENERGY CORP COM 91913Y100 94544 806 SH DFND 2 0 0 806 VALLEY NATL BANCORP COM 919794107 3116 402 SH SOLE 0 0 402 VALLEY NATL BANCORP COM 919794107 27335 3527 SH DFND 2 0 0 3527 VALVOLINE INC COM 92047W101 6940 185 SH SOLE 2 161 0 24 VALVOLINE INC COM 92047W101 526 14 SH DFND 2 0 0 14 VANDA PHARMACEUTICALS INC COM 921659108 126 19 SH DFND 2 0 0 19 VANECK ETF TRUST BDC INCOME ETF 92189F411 15514 1010 SH SOLE 0 0 1010 VANECK ETF TRUST GOLD MINERS ETF 92189F106 124355 4130 SH SOLE 2 4130 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1245026 27025 SH SOLE 2 21349 0 5676 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 133489 1673 SH SOLE 0 0 1673 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 504 9 SH SOLE 2 4 0 5 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5918280 78669 SH SOLE 2 58715 0 19954 VANGUARD BD INDEX FDS INTERMED TERM 921937819 54317 722 SH DFND 2 0 0 722 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5654454 74824 SH SOLE 2 55947 0 18877 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 36728 486 SH DFND 2 0 0 486 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 568903 7826 SH SOLE 2 5976 0 1850 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13751 92 SH SOLE 2 52 0 40 VANGUARD INDEX FDS GROWTH ETF 922908736 4022304 14215 SH SOLE 2 13721 0 494 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12164 60 SH SOLE 2 60 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38169 185 SH SOLE 2 169 0 16 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 195808 1415 SH SOLE 2 732 0 683 VANGUARD INDEX FDS MID CAP ETF 922908629 435272 1977 SH SOLE 2 1697 0 280 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 402008 4811 SH SOLE 2 1200 0 3611 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 80636 965 SH DFND 2 0 0 965 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7005979 17202 SH SOLE 2 11004 0 6198 VANGUARD INDEX FDS SM CP VAL ETF 922908611 71453 432 SH SOLE 2 402 0 30 VANGUARD INDEX FDS SM CP VAL ETF 922908611 169535 1025 SH DFND 2 0 0 1025 VANGUARD INDEX FDS SMALL CP ETF 922908751 545959 2745 SH SOLE 2 2249 0 496 VANGUARD INDEX FDS SML CP GRW ETF 922908595 280019 1219 SH SOLE 2 1154 0 65 VANGUARD INDEX FDS TOTAL STK MKT 922908769 439882 1997 SH SOLE 2 1628 0 369 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5507 25 SH DFND 2 25 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 975302 6863 SH SOLE 2 6456 0 407 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2286 42 SH SOLE 0 0 42 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3572903 87829 SH SOLE 2 65170 0 22659 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29087 715 SH DFND 2 0 0 715 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 87059 788 SH SOLE 0 0 788 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 40779 812 SH SOLE 2 812 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 575370 7280 SH SOLE 2 7280 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 132222 2875 SH SOLE 2 1635 0 1240 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 34350 595 SH SOLE 2 393 0 202 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3674 54 SH SOLE 0 0 54 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12902965 182348 SH SOLE 2 136369 0 45979 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4960376 24610 SH SOLE 2 20738 0 3872 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 275139 1365 SH DFND 2 0 0 1365 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 23260 115 SH SOLE 0 0 115 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14105633 203809 SH SOLE 2 158795 0 45014 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1542647 8742 SH SOLE 2 3047 0 5695 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1881319 24879 SH SOLE 2 21373 0 3506 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 27148 359 SH DFND 2 0 0 359 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 744860 6024 SH SOLE 2 4682 0 1342 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 11747 95 SH DFND 2 0 0 95 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5523 34 SH SOLE 0 0 34 VANGUARD STAR FDS VG TL INTL STK F 921909768 1715255 30586 SH SOLE 2 24753 0 5833 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1561913 33822 SH SOLE 2 24096 0 9726 VANGUARD WELLINGTON FD US MINIMUM 921935409 212739 2132 SH SOLE 2 726 0 1406 VANGUARD WELLINGTON FD US MOMENTUM 921935508 6305 52 SH SOLE 0 0 52 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 20055 193 SH SOLE 0 0 193 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 218633 2194 SH SOLE 2 916 0 1278 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2147868 34493 SH SOLE 2 27981 0 6512 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3668571 34586 SH SOLE 2 29718 0 4868 VANGUARD WORLD FD ESG US STK ETF 921910733 127476 1627 SH SOLE 0 0 1627 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4084 21 SH SOLE 2 21 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 91563 374 SH SOLE 0 0 374 VANGUARD WORLD FDS INF TECH ETF 92204A702 21750 49 SH SOLE 2 32 0 17 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1092 6 SH SOLE 2 6 0 0 VECTOR GROUP LTD COM 92240M108 3280 256 SH SOLE 0 0 256 VECTOR GROUP LTD COM 92240M108 33409 2608 SH DFND 2 0 0 2608 VEECO INSTRS INC DEL COM 922417100 1926 75 SH DFND 2 0 0 75 VEEVA SYS INC CL A COM 922475108 3757 19 SH SOLE 2 0 0 19 VEEVA SYS INC CL A COM 922475108 14830 75 SH DFND 2 0 0 75 VENTAS INC COM 92276F100 82298 1741 SH SOLE 2 942 0 799 VENTAS INC COM 92276F100 24108 510 SH DFND 2 0 0 510 VERADIGM INC COM 01988P108 5708 453 SH DFND 2 0 0 453 VERICEL CORP COM 92346J108 1766 47 SH DFND 2 0 0 47 VERIS RESIDENTIAL INC COM 554489104 787 49 SH DFND 2 0 0 49 VERISIGN INC COM 92343E102 27795 123 SH SOLE 2 0 0 123 VERISIGN INC COM 92343E102 27795 123 SH DFND 2 0 0 123 VERISK ANALYTICS INC COM 92345Y106 59672 264 SH SOLE 2 58 0 206 VERISK ANALYTICS INC COM 92345Y106 206847 915 SH DFND 2 0 0 915 VERITEX HLDGS INC COM 923451108 1722 96 SH SOLE 0 0 96 VERITEX HLDGS INC COM 923451108 19813 1105 SH DFND 2 0 0 1105 VERITIV CORP COM 923454102 2261 18 SH SOLE 0 0 18 VERITIV CORP COM 923454102 6281 50 SH DFND 2 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 486594 13084 SH SOLE 2 5253 0 7831 VERIZON COMMUNICATIONS INC COM 92343V104 111905 3009 SH DFND 2 0 0 3009 VERRA MOBILITY CORP CL A COM STK 92511U102 3767 191 SH DFND 2 0 0 191 VERTEX PHARMACEUTICALS INC COM 92532F100 88330 251 SH SOLE 2 147 0 104 VERTEX PHARMACEUTICALS INC COM 92532F100 121058 344 SH DFND 2 0 0 344 VERTIV HOLDINGS CO COM CL A 92537N108 12485 504 SH DFND 2 0 0 504 VIAD CORP COM 92552R406 2178 81 SH SOLE 0 0 81 VIAD CORP COM 92552R406 18951 705 SH DFND 2 0 0 705 VIASAT INC COM 92552V100 7592 184 SH DFND 2 0 0 184 VIATRIS INC COM 92556V106 34882 3495 SH SOLE 2 2139 0 1356 VIATRIS INC COM 92556V106 10440 1046 SH DFND 2 0 0 1046 VIAVI SOLUTIONS INC COM 925550105 4906 433 SH DFND 2 0 0 433 VICI PPTYS INC COM 925652109 14647 466 SH SOLE 2 214 0 252 VICI PPTYS INC COM 925652109 224756 7151 SH DFND 2 196 0 6955 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1813 104 SH DFND 2 0 0 104 VIKING THERAPEUTICS INC COM 92686J106 4863 300 SH SOLE 0 0 300 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8398 313 SH SOLE 0 0 313 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 49877 1859 SH DFND 2 0 0 1859 VIR BIOTECHNOLOGY INC COM 92764N102 5078 207 SH DFND 2 0 0 207 VIRTU FINL INC CL A 928254101 103 6 SH DFND 2 0 0 6 VIRTUS INVT PARTNERS INC COM 92828Q109 5530 28 SH DFND 2 0 0 28 VIRTUS TOTAL RETURN FD INC COM 92835W107 37319 6138 SH SOLE 0 0 6138 VISA INC COM CL A 92826C839 2082519 8769 SH SOLE 2 6247 0 2522 VISA INC COM CL A 92826C839 464274 1955 SH DFND 2 0 0 1955 VISHAY INTERTECHNOLOGY INC COM 928298108 2058 70 SH SOLE 0 0 70 VISHAY PRECISION GROUP INC COM 92835K103 186 5 SH SOLE 0 0 5 VISTA OUTDOOR INC COM 928377100 748 27 SH SOLE 0 0 27 VISTA OUTDOOR INC COM 928377100 5092 184 SH DFND 2 0 0 184 VISTRA CORP COM 92840M102 420 16 SH SOLE 0 0 16 VISTRA CORP COM 92840M102 5119 195 SH DFND 2 0 0 195 VITAL ENERGY INC COM 516806205 2800 62 SH DFND 2 0 0 62 VITESSE ENERGY INC COMMON STOCK 92852X103 90 4 SH SOLE 0 0 4 VITESSE ENERGY INC COMMON STOCK 92852X103 605 27 SH DFND 2 0 0 27 VMWARE INC CL A COM 928563402 6610 46 SH SOLE 0 0 46 VMWARE INC CL A COM 928563402 15232 106 SH DFND 2 0 0 106 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4702 498 SH SOLE 0 0 498 VONTIER CORPORATION COM 928881101 2384 74 SH DFND 2 0 0 74 VORNADO RLTY TR SH BEN INT 929042109 1887 104 SH SOLE 0 0 104 VORNADO RLTY TR SH BEN INT 929042109 4318 238 SH DFND 2 0 0 238 VOYA FINANCIAL INC COM 929089100 4231 59 SH SOLE 0 0 59 VOYA FINANCIAL INC COM 929089100 44963 627 SH DFND 2 0 0 627 VULCAN MATLS CO COM 929160109 42834 190 SH SOLE 2 3 0 187 VULCAN MATLS CO COM 929160109 58615 260 SH DFND 2 0 0 260 WABASH NATL CORP COM 929566107 3334 130 SH SOLE 0 0 130 WABASH NATL CORP COM 929566107 35538 1386 SH DFND 2 0 0 1386 WABTEC COM 929740108 36850 336 SH SOLE 2 241 0 95 WABTEC COM 929740108 29611 270 SH DFND 2 0 0 270 WALGREENS BOOTS ALLIANCE INC COM 931427108 70912 2489 SH SOLE 2 1684 0 805 WALGREENS BOOTS ALLIANCE INC COM 931427108 7208 253 SH DFND 2 0 0 253 WALKER & DUNLOP INC COM 93148P102 4113 52 SH SOLE 0 0 52 WALKER & DUNLOP INC COM 93148P102 44686 565 SH DFND 2 0 0 565 WALMART INC COM 931142103 2184872 13900 SH SOLE 2 9129 0 4771 WALMART INC COM 931142103 310588 1976 SH DFND 2 0 0 1976 WARNER BROS DISCOVERY INC COM SER A 934423104 45634 3639 SH SOLE 2 900 0 2739 WARNER BROS DISCOVERY INC COM SER A 934423104 30874 2462 SH DFND 2 0 0 2462 WARRIOR MET COAL INC COM 93627C101 5181 133 SH DFND 2 0 0 133 WASHINGTON FED INC COM 938824109 372 14 SH DFND 2 0 0 14 WASTE MGMT INC DEL COM 94106L109 135962 784 SH SOLE 2 253 0 531 WASTE MGMT INC DEL COM 94106L109 92954 536 SH DFND 2 0 0 536 WATERS CORP COM 941848103 17859 67 SH SOLE 2 40 0 27 WATERS CORP COM 941848103 5065 19 SH DFND 2 0 0 19 WATSCO INC COM 942622200 29374 77 SH SOLE 2 6 0 71 WATSCO INC COM 942622200 110737 290 SH DFND 2 0 0 290 WAYFAIR INC CL A 94419L101 10012 154 SH DFND 2 0 0 154 WD 40 CO COM 929236107 1887 10 SH SOLE 0 0 10 WD 40 CO COM 929236107 6792 36 SH DFND 2 0 0 36 WEATHERFORD INTL PLC ORD SHS G48833118 3122 47 SH SOLE 0 0 47 WEATHERFORD INTL PLC ORD SHS G48833118 26967 406 SH DFND 2 0 0 406 WEBSTER FINL CORP COM 947890109 1775 47 SH SOLE 0 0 47 WEBSTER FINL CORP COM 947890109 4757 126 SH DFND 2 0 0 126 WEC ENERGY GROUP INC COM 92939U106 142685 1617 SH SOLE 2 7 0 1610 WEC ENERGY GROUP INC COM 92939U106 48621 551 SH DFND 2 0 0 551 WELLS FARGO CO NEW COM 949746101 92488 2167 SH SOLE 2 480 0 1687 WELLS FARGO CO NEW COM 949746101 121084 2837 SH DFND 2 0 0 2837 WELLTOWER INC COM 95040Q104 73530 909 SH SOLE 2 290 0 619 WELLTOWER INC COM 95040Q104 59050 730 SH DFND 2 0 0 730 WENDYS CO COM 95058W100 305 14 SH SOLE 0 0 14 WERNER ENTERPRISES INC COM 950755108 2386 54 SH SOLE 0 0 54 WERNER ENTERPRISES INC COM 950755108 20500 464 SH DFND 2 0 0 464 WESCO INTL INC COM 95082P105 6626 37 SH SOLE 2 33 0 4 WESCO INTL INC COM 95082P105 1612 9 SH DFND 2 0 0 9 WEST PHARMACEUTICAL SVSC INC COM 955306105 60431 158 SH SOLE 2 16 0 142 WEST PHARMACEUTICAL SVSC INC COM 955306105 283427 741 SH DFND 2 0 0 741 WESTAMERICA BANCORPORATION COM 957090103 4213 110 SH DFND 2 0 0 110 WESTERN ALLIANCE BANCORP COM 957638109 1277 35 SH SOLE 0 0 35 WESTERN ALLIANCE BANCORP COM 957638109 5289 145 SH DFND 2 0 0 145 WESTERN DIGITAL CORP. COM 958102105 6600 174 SH SOLE 0 0 174 WESTERN DIGITAL CORP. COM 958102105 9217 243 SH DFND 2 0 0 243 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 100007 3771 SH DFND 2 893 0 2878 WESTERN UN CO COM 959802109 5948 507 SH SOLE 2 450 0 57 WESTERN UN CO COM 959802109 704 60 SH DFND 2 0 0 60 WESTLAKE CORPORATION COM 960413102 3346 28 SH DFND 2 0 0 28 WESTROCK CO COM 96145D105 3053 105 SH SOLE 0 0 105 WESTROCK CO COM 96145D105 4681 161 SH DFND 2 0 0 161 WEX INC COM 96208T104 729 4 SH SOLE 2 0 0 4 WEX INC COM 96208T104 4734 26 SH DFND 2 0 0 26 WEYERHAEUSER CO MTN BE COM NEW 962166104 127847 3815 SH SOLE 2 3249 0 566 WEYERHAEUSER CO MTN BE COM NEW 962166104 32036 956 SH DFND 2 0 0 956 WHEATON PRECIOUS METALS CORP COM 962879102 8428 195 SH SOLE 0 0 195 WHIRLPOOL CORP COM 963320106 53119 357 SH SOLE 2 343 0 14 WHIRLPOOL CORP COM 963320106 9523 64 SH DFND 2 0 0 64 WHITE MTNS INS GROUP LTD COM G9618E107 8334 6 SH SOLE 0 0 6 WHITE MTNS INS GROUP LTD COM G9618E107 72224 52 SH DFND 2 0 0 52 WHITESTONE REIT COM 966084204 3056 315 SH DFND 2 0 0 315 WILEY JOHN & SONS INC CL A 968223206 1158 34 SH DFND 2 0 0 34 WILLIAMS COS INC COM 969457100 23364 716 SH SOLE 2 102 0 614 WILLIAMS COS INC COM 969457100 123570 3787 SH DFND 2 443 0 3344 WILLIAMS SONOMA INC COM 969904101 1002 8 SH SOLE 0 0 8 WILLIAMS SONOMA INC COM 969904101 1878 15 SH DFND 2 0 0 15 WILLIS TOWERS WATSON PLC LTD SHS G96629103 8243 35 SH SOLE 2 25 0 10 WILLIS TOWERS WATSON PLC LTD SHS G96629103 8007 34 SH SOLE 2 3 0 31 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4946 21 SH DFND 2 0 0 21 WILLIS TOWERS WATSON PLC LTD SHS G96629103 30144 128 SH DFND 2 0 0 128 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 18304 383 SH SOLE 2 356 0 27 WINGSTOP INC COM 974155103 15413 77 SH DFND 2 0 0 77 WINNEBAGO INDS INC COM 974637100 5936 89 SH DFND 2 0 0 89 WINTRUST FINL CORP COM 97650W108 16267 224 SH SOLE 0 0 224 WINTRUST FINL CORP COM 97650W108 45098 621 SH DFND 2 0 0 621 WISDOMTREE INC COM 97717P104 4899 714 SH DFND 2 0 0 714 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 432249 8590 SH SOLE 2 3091 0 5499 WISDOMTREE TR US QTLY DIV GRT 97717X669 177583 2664 SH SOLE 0 0 2664 WIX COM LTD SHS M98068105 3991 51 SH SOLE 0 0 51 WOLFSPEED INC COM 977852102 612 11 SH SOLE 0 0 11 WOLFSPEED INC COM 977852102 6060 109 SH DFND 2 0 0 109 WOLVERINE WORLD WIDE INC COM 978097103 5010 341 SH DFND 2 0 0 341 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 9879 426 SH SOLE 0 0 426 WORKDAY INC CL A 98138H101 32755 145 SH SOLE 2 0 0 145 WORKDAY INC CL A 98138H101 26430 117 SH DFND 2 0 0 117 WORKHORSE GROUP INC COM NEW 98138J206 583 668 SH SOLE 2 668 0 0 WORKIVA INC COM CL A 98139A105 56015 551 SH SOLE 2 234 0 317 WORKIVA INC COM CL A 98139A105 154320 1518 SH DFND 2 0 0 1518 WORLD ACCEP CORPORATION COM 981419104 269 2 SH DFND 2 0 0 2 WORLD KINECT CORPORATION COM 981475106 5108 247 SH SOLE 0 0 247 WORLD KINECT CORPORATION COM 981475106 46820 2264 SH DFND 2 0 0 2264 WP CAREY INC COM 92936U109 946 14 SH SOLE 2 0 0 14 WP CAREY INC COM 92936U109 3851 57 SH DFND 2 0 0 57 WYNN RESORTS LTD COM 983134107 10667 101 SH SOLE 2 48 0 53 WYNN RESORTS LTD COM 983134107 7710 73 SH DFND 2 0 0 73 XCEL ENERGY INC COM 98389B100 37583 605 SH SOLE 2 47 0 558 XCEL ENERGY INC COM 98389B100 37862 609 SH DFND 2 0 0 609 XENCOR INC COM 98401F105 2348 94 SH DFND 2 0 0 94 XENIA HOTELS & RESORTS INC COM 984017103 4580 372 SH DFND 2 0 0 372 XPEL INC COM 98379L100 3538 42 SH DFND 2 0 0 42 XPENG INC ADS 98422D105 4026 300 SH SOLE 2 300 0 0 XPERI INC COMMON STOCK 98423J101 3051 232 SH DFND 2 0 0 232 XPO INC COM 983793100 5900 100 SH SOLE 2 100 0 0 XPO INC COM 983793100 2301 39 SH DFND 2 0 0 39 XYLEM INC COM 98419M100 59013 524 SH SOLE 2 50 0 474 XYLEM INC COM 98419M100 49553 440 SH DFND 2 0 0 440 YELP INC CL A 985817105 5826 160 SH DFND 2 0 0 160 YETI HLDGS INC COM 98585X104 700 18 SH SOLE 2 0 0 18 YETI HLDGS INC COM 98585X104 2564 66 SH DFND 2 0 0 66 YUM BRANDS INC COM 988498101 160978 1162 SH SOLE 2 304 0 858 YUM BRANDS INC COM 988498101 42120 304 SH DFND 2 0 0 304 YUM CHINA HLDGS INC COM 98850P109 16668 295 SH SOLE 2 295 0 0 YUM CHINA HLDGS INC COM 98850P109 28536 505 SH SOLE 0 0 505 YUM CHINA HLDGS INC COM 98850P109 3503 62 SH DFND 2 0 0 62 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25442 86 SH SOLE 2 5 0 81 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10059 34 SH DFND 2 0 0 34 ZIFF DAVIS INC COM 48123V102 7425 106 SH SOLE 0 0 106 ZILLOW GROUP INC CL A 98954M101 13383 272 SH DFND 2 0 0 272 ZILLOW GROUP INC CL C CAP STK 98954M200 352 7 SH SOLE 0 0 7 ZILLOW GROUP INC CL C CAP STK 98954M200 6032 120 SH DFND 2 0 0 120 ZIMMER BIOMET HOLDINGS INC COM 98956P102 81391 559 SH SOLE 2 496 0 63 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13832 95 SH DFND 2 0 0 95 ZIONS BANCORPORATION N A COM 989701107 14639 545 SH SOLE 2 53 0 492 ZIONS BANCORPORATION N A COM 989701107 24497 912 SH DFND 2 0 0 912 ZOETIS INC CL A 98978V103 232312 1349 SH SOLE 2 974 0 375 ZOETIS INC CL A 98978V103 89205 518 SH DFND 2 0 0 518 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7739 114 SH SOLE 2 100 0 14 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 951 14 SH DFND 2 0 0 14 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 55427 2183 SH SOLE 2 399 0 1784 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 44585 1756 SH DFND 2 0 0 1756 ZSCALER INC COM 98980G102 2634 18 SH DFND 2 0 0 18 ZYNEX INC COM 98986M103 96 10 SH DFND 2 0 0 10