0001398344-23-020464.txt : 20231113 0001398344-23-020464.hdr.sgml : 20231113 20231113095218 ACCESSION NUMBER: 0001398344-23-020464 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231395969 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 09-30-2023 09-30-2023 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 Grunzinger St. Louis MO 11-06-2023 2 3152 431818129 1 Other 2 Parkside Financial Bank & Trust INFORMATION TABLE 2 fp0085819-1_13fhr-table.xml 1 800 FLOWERS COM INC CL A 68243Q106 112 16 SH SOLE 2 0 0 16 10X GENOMICS INC CL A COM 88025U109 372 9 SH SOLE 2 0 0 9 10X GENOMICS INC CL A COM 88025U109 4455 108 SH DFND 2 0 0 108 2SEVENTY BIO INC COMMON STOCK 901384107 130 33 SH SOLE 2 0 0 33 3M CO COM 88579Y101 338866 3620 SH SOLE 2 2119 0 1501 3M CO COM 88579Y101 36793 393 SH DFND 2 0 0 393 AAON INC COM PAR $0.004 000360206 9498 167 SH DFND 2 0 0 167 AAR CORP COM 000361105 7263 122 SH DFND 2 0 0 122 ABBOTT LABS COM 002824100 1029654 10631 SH SOLE 2 1950 0 8681 ABBOTT LABS COM 002824100 216557 2236 SH DFND 2 0 0 2236 ABBVIE INC COM 00287Y109 1421709 9538 SH SOLE 2 1853 0 7685 ABBVIE INC COM 00287Y109 307362 2062 SH DFND 2 0 0 2062 ABCAM PLC ADS 000380204 1495 66 SH SOLE 2 0 0 66 ABERCROMBIE & FITCH CO CL A 002896207 5581 99 SH DFND 2 0 0 99 ABM INDS INC COM 000957100 6842 171 SH SOLE 2 0 0 171 ABM INDS INC COM 000957100 37450 936 SH DFND 2 0 0 936 ABRDN ASIA PACIFIC INCOME FU COM 003009107 7338 2995 SH SOLE 2 0 0 2995 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 4777 270 SH SOLE 2 0 0 270 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 11969 104 SH SOLE 2 0 0 104 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 9360 198 SH SOLE 2 0 0 198 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4302 91 SH DFND 2 0 0 91 ACADIA RLTY TR COM SH BEN INT 004239109 5540 386 SH DFND 2 0 0 386 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6655074 21670 SH SOLE 2 19550 0 2120 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 283463 923 SH DFND 2 0 0 923 ACTIVISION BLIZZARD INC COM 00507V109 36797 393 SH SOLE 2 66 0 327 ACTIVISION BLIZZARD INC COM 00507V109 88013 940 SH DFND 2 0 0 940 ACUITY BRANDS INC COM 00508Y102 25206 148 SH SOLE 2 0 0 148 ACUITY BRANDS INC COM 00508Y102 43259 254 SH DFND 2 0 0 254 ACV AUCTIONS INC COM CL A 00091G104 15469 1019 SH SOLE 2 63 0 956 ACV AUCTIONS INC COM CL A 00091G104 50884 3352 SH DFND 2 0 0 3352 ADAM NAT RES FD INC COM 00548F105 15768 682 SH SOLE 2 0 0 682 ADAPTHEALTH CORP COMMON STOCK 00653Q102 1011 111 SH DFND 2 0 0 111 ADDUS HOMECARE CORP COM 006739106 1789 21 SH DFND 2 0 0 21 ADEIA INC COM 00676P107 4038 378 SH SOLE 2 0 0 378 ADEIA INC COM 00676P107 21029 1969 SH DFND 2 0 0 1969 ADOBE INC COM 00724F101 785246 1540 SH SOLE 2 868 0 672 ADOBE INC COM 00724F101 274327 538 SH DFND 2 0 0 538 ADT INC DEL COM 00090Q103 377370 62895 SH SOLE 2 62895 0 0 ADTALEM GLOBAL ED INC COM 00737L103 6557 153 SH SOLE 2 0 0 153 ADTALEM GLOBAL ED INC COM 00737L103 4285 100 SH DFND 2 0 0 100 ADTRAN HOLDINGS INC COM 00486H105 2173 264 SH DFND 2 0 0 264 ADVANCE AUTO PARTS INC COM 00751Y106 2350 42 SH SOLE 2 0 0 42 ADVANCE AUTO PARTS INC COM 00751Y106 14039 251 SH DFND 2 0 0 251 ADVANCED DRAIN SYS INC DEL COM 00790R104 911 8 SH SOLE 2 0 0 8 ADVANCED DRAIN SYS INC DEL COM 00790R104 2846 25 SH DFND 2 0 0 25 ADVANCED ENERGY INDS COM 007973100 7013 68 SH SOLE 2 68 0 0 ADVANCED ENERGY INDS COM 007973100 4022 39 SH DFND 2 0 0 39 ADVANCED MICRO DEVICES INC COM 007903107 416421 4050 SH SOLE 2 1499 0 2551 ADVANCED MICRO DEVICES INC COM 007903107 177159 1723 SH DFND 2 0 0 1723 ADVANSIX INC COM 00773T101 187 6 SH DFND 2 0 0 6 ADVISORSHARES TR VICE E T F 00768Y545 20166 785 SH SOLE 2 785 0 0 AECOM COM 00766T100 250 3 SH SOLE 2 0 0 3 AECOM COM 00766T100 4817 58 SH DFND 2 0 0 58 AERCAP HOLDINGS NV SHS N00985106 26009 415 SH SOLE 2 400 0 15 AEROVIRONMENT INC COM 008073108 28218 253 SH SOLE 2 253 0 0 AEROVIRONMENT INC COM 008073108 12269 110 SH DFND 2 0 0 110 AES CORP COM 00130H105 4378 288 SH SOLE 2 3 0 285 AES CORP COM 00130H105 10458 688 SH DFND 2 0 0 688 AFFILIATED MANAGERS GROUP IN COM 008252108 522 4 SH SOLE 2 0 0 4 AFFIRM HLDGS INC COM CL A 00827B106 405 19 SH SOLE 2 0 0 19 AFFIRM HLDGS INC COM CL A 00827B106 1936 91 SH DFND 2 0 0 91 AFLAC INC COM 001055102 38068 496 SH SOLE 2 68 0 428 AFLAC INC COM 001055102 49274 642 SH DFND 2 0 0 642 AGCO CORP COM 001084102 355 3 SH SOLE 2 0 0 3 AGCO CORP COM 001084102 9818 83 SH DFND 2 0 0 83 AGEAGLE AERIAL SYS INC NEW COM 00848K101 17 100 SH SOLE 2 100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 30863 276 SH SOLE 2 26 0 250 AGILENT TECHNOLOGIES INC COM 00846U101 56358 504 SH DFND 2 0 0 504 AGILITI INC COM 00848J104 4900 755 SH DFND 2 0 0 755 AGILON HEALTH INC COM 00857U107 533 30 SH SOLE 2 0 0 30 AGILYSYS INC COM 00847J105 4301 65 SH DFND 2 0 0 65 AGNC INVT CORP COM 00123Q104 3342 354 SH SOLE 2 0 0 354 AGNC INVT CORP COM 00123Q104 3522 373 SH DFND 2 0 0 373 AGREE RLTY CORP COM 008492100 1216 22 SH SOLE 2 0 0 22 AGREE RLTY CORP COM 008492100 2873 52 SH DFND 2 0 0 52 AIR LEASE CORP CL A 00912X302 198 5 SH DFND 2 0 0 5 AIR PRODS & CHEMS INC COM 009158106 144534 510 SH SOLE 2 242 0 268 AIR PRODS & CHEMS INC COM 009158106 121296 428 SH DFND 2 0 0 428 AIRBNB INC COM CL A 009066101 70801 516 SH SOLE 2 10 0 506 AIRBNB INC COM CL A 009066101 33343 243 SH DFND 2 0 0 243 AKAMAI TECHNOLOGIES INC COM 00971T101 10654 100 SH SOLE 2 0 0 100 AKAMAI TECHNOLOGIES INC COM 00971T101 16195 152 SH DFND 2 0 0 152 ALAMO GROUP INC COM 011311107 3285 19 SH DFND 2 0 0 19 ALARM COM HLDGS INC COM 011642105 35156 575 SH SOLE 2 35 0 540 ALARM COM HLDGS INC COM 011642105 126377 2067 SH DFND 2 0 0 2067 ALASKA AIR GROUP INC COM 011659109 7528 203 SH SOLE 2 47 0 156 ALASKA AIR GROUP INC COM 011659109 10791 291 SH DFND 2 0 0 291 ALBANY INTL CORP CL A 012348108 1812 21 SH SOLE 2 0 0 21 ALBANY INTL CORP CL A 012348108 8974 104 SH DFND 2 0 0 104 ALBEMARLE CORP COM 012653101 18025 106 SH SOLE 2 8 0 98 ALBEMARLE CORP COM 012653101 20235 119 SH DFND 2 0 0 119 ALBERTSONS COS INC COMMON STOCK 013091103 251 11 SH SOLE 2 0 0 11 ALCOA CORP COM 013872106 3284 113 SH SOLE 2 0 0 113 ALCOA CORP COM 013872106 2093 72 SH DFND 2 0 0 72 ALCON AG ORD SHS H01301128 2466 32 SH SOLE 2 0 0 32 ALEXANDER & BALDWIN INC NEW COM 014491104 1004 60 SH DFND 2 0 0 60 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12813 128 SH SOLE 2 4 0 124 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16317 163 SH DFND 2 0 0 163 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20558 237 SH SOLE 2 0 0 237 ALIGHT INC COM CL A 01626W101 3453 487 SH SOLE 2 0 0 487 ALIGHT INC COM CL A 01626W101 16825 2373 SH DFND 2 0 0 2373 ALIGN TECHNOLOGY INC COM 016255101 71751 235 SH SOLE 2 30 0 205 ALIGN TECHNOLOGY INC COM 016255101 149913 491 SH DFND 2 0 0 491 ALLEGIANT TRAVEL CO COM 01748X102 1922 25 SH DFND 2 0 0 25 ALLEGION PLC ORD SHS G0176J109 19173 184 SH SOLE 2 144 0 40 ALLEGION PLC ORD SHS G0176J109 15109 145 SH DFND 2 0 0 145 ALLEGRO MICROSYSTEMS INC COM 01749D105 4121 129 SH SOLE 2 0 0 129 ALLEGRO MICROSYSTEMS INC COM 01749D105 4600 144 SH DFND 2 0 0 144 ALLIANT ENERGY CORP COM 018802108 16813 347 SH SOLE 2 66 0 281 ALLIANT ENERGY CORP COM 018802108 18266 377 SH DFND 2 0 0 377 ALLISON TRANSMISSION HLDGS I COM 01973R101 9686 164 SH SOLE 2 0 0 164 ALLISON TRANSMISSION HLDGS I COM 01973R101 50379 853 SH DFND 2 0 0 853 ALLOGENE THERAPEUTICS INC COM 019770106 505 159 SH SOLE 2 0 0 159 ALLSTATE CORP COM 020002101 58936 529 SH SOLE 2 32 0 497 ALLSTATE CORP COM 020002101 48241 433 SH DFND 2 0 0 433 ALLY FINL INC COM 02005N100 4990 187 SH SOLE 2 160 0 27 ALLY FINL INC COM 02005N100 4803 180 SH DFND 2 0 0 180 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1063 6 SH SOLE 2 0 0 6 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3365 19 SH DFND 2 0 0 19 ALPHA METALLURGICAL RESOUR I COM 020764106 15584 60 SH SOLE 2 0 0 60 ALPHABET INC CAP STK CL A 02079K305 1736251 13268 SH SOLE 2 1931 0 11337 ALPHABET INC CAP STK CL A 02079K305 849936 6495 SH DFND 2 0 0 6495 ALPHABET INC CAP STK CL C 02079K107 1535526 11646 SH SOLE 2 5829 0 5817 ALPHABET INC CAP STK CL C 02079K107 892493 6769 SH DFND 2 0 0 6769 ALPS ETF TR ALERIAN MLP 00162Q452 16669 395 SH SOLE 2 0 0 395 ALTICE USA INC CL A 02156K103 256 78 SH DFND 2 0 0 78 ALTRIA GROUP INC COM 02209S103 264831 6298 SH SOLE 2 4445 0 1853 ALTRIA GROUP INC COM 02209S103 210587 5008 SH DFND 2 104 0 4904 AMAZON COM INC COM 023135106 3635468 28599 SH SOLE 2 16058 0 12541 AMAZON COM INC COM 023135106 1492644 11742 SH DFND 2 0 0 11742 AMBAC FINL GROUP INC COM NEW 023139884 2593 215 SH DFND 2 0 0 215 AMBEV SA SPONSORED ADR 02319V103 878 340 SH SOLE 2 0 0 340 AMC ENTMT HLDGS INC CL A NEW 00165C302 20151 2522 SH SOLE 2 0 0 2522 AMC ENTMT HLDGS INC CL A NEW 00165C302 152 19 SH DFND 2 0 0 19 AMC NETWORKS INC CL A 00164V103 2463 209 SH DFND 2 0 0 209 AMCOR PLC ORD G0250X107 2831 309 SH SOLE 2 0 0 309 AMCOR PLC ORD G0250X107 7777 849 SH DFND 2 0 0 849 AMDOCS LTD SHS G02602103 507 6 SH SOLE 2 0 0 6 AMDOCS LTD SHS G02602103 10731 127 SH DFND 2 0 0 127 AMEDISYS INC COM 023436108 5604 60 SH SOLE 2 0 0 60 AMEDISYS INC COM 023436108 23817 255 SH DFND 2 0 0 255 AMER STATES WTR CO COM 029899101 8026 102 SH DFND 2 0 0 102 AMEREN CORP COM 023608102 201657 2695 SH SOLE 2 662 0 2033 AMEREN CORP COM 023608102 28286 378 SH DFND 2 0 0 378 AMERICAN AIRLS GROUP INC COM 02376R102 57248 4469 SH SOLE 2 147 0 4322 AMERICAN AIRLS GROUP INC COM 02376R102 3190 249 SH DFND 2 0 0 249 AMERICAN ASSETS TR INC COM 024013104 4941 254 SH DFND 2 0 0 254 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2520 347 SH DFND 2 0 0 347 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7813 148 SH SOLE 2 0 0 148 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 56342 1297 SH SOLE 2 0 0 1297 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 88849 1536 SH SOLE 2 456 0 1080 AMERICAN CENTY ETF TR US SML CP VALU 025072877 246513 3162 SH SOLE 2 382 0 2780 AMERICAN CENTY ETF TR US SML CP VALU 025072877 18708 240 SH DFND 2 240 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3522 212 SH DFND 2 0 0 212 AMERICAN ELEC PWR CO INC COM 025537101 132162 1757 SH SOLE 2 333 0 1424 AMERICAN ELEC PWR CO INC COM 025537101 37987 505 SH DFND 2 0 0 505 AMERICAN EQTY INVT LIFE HLD COM 025676206 10675 199 SH DFND 2 0 0 199 AMERICAN EXPRESS CO COM 025816109 1098486 7363 SH SOLE 2 3751 0 3612 AMERICAN EXPRESS CO COM 025816109 88023 590 SH DFND 2 0 0 590 AMERICAN FINL GROUP INC OHIO COM 025932104 224 2 SH SOLE 2 0 0 2 AMERICAN FINL GROUP INC OHIO COM 025932104 1229 11 SH DFND 2 0 0 11 AMERICAN HOMES 4 RENT CL A 02665T306 910 27 SH SOLE 2 0 0 27 AMERICAN HOMES 4 RENT CL A 02665T306 2763 82 SH DFND 2 0 0 82 AMERICAN INTL GROUP INC COM NEW 026874784 30846 509 SH SOLE 2 68 0 441 AMERICAN INTL GROUP INC COM NEW 026874784 54056 892 SH DFND 2 0 0 892 AMERICAN TOWER CORP NEW COM 03027X100 144881 881 SH SOLE 2 164 0 717 AMERICAN TOWER CORP NEW COM 03027X100 74167 451 SH DFND 2 0 0 451 AMERICAN VANGUARD CORP COM 030371108 962 88 SH DFND 2 0 0 88 AMERICAN WOODMARK CORPORATIO COM 030506109 227 3 SH DFND 2 0 0 3 AMERICAN WTR WKS CO INC NEW COM 030420103 71490 577 SH SOLE 2 256 0 321 AMERICAN WTR WKS CO INC NEW COM 030420103 13374 108 SH DFND 2 0 0 108 AMERICOLD REALTY TRUST INC COM 03064D108 396 13 SH SOLE 2 0 0 13 AMERICOLD REALTY TRUST INC COM 03064D108 1430 47 SH DFND 2 0 0 47 AMERIPRISE FINL INC COM 03076C106 50442 153 SH SOLE 2 2 0 151 AMERIPRISE FINL INC COM 03076C106 91981 279 SH DFND 2 0 0 279 AMERIS BANCORP COM 03076K108 3801 99 SH SOLE 2 0 0 99 AMERIS BANCORP COM 03076K108 29177 760 SH DFND 2 0 0 760 AMERISAFE INC COM 03071H100 1202 24 SH DFND 2 0 0 24 AMETEK INC COM 031100100 55706 377 SH SOLE 2 175 0 202 AMETEK INC COM 031100100 57922 392 SH DFND 2 0 0 392 AMGEN INC COM 031162100 621101 2311 SH SOLE 2 1114 0 1197 AMGEN INC COM 031162100 208558 776 SH DFND 2 0 0 776 AMKOR TECHNOLOGY INC COM 031652100 1289 57 SH SOLE 2 0 0 57 AMN HEALTHCARE SVCS INC COM 001744101 79388 932 SH SOLE 2 240 0 692 AMN HEALTHCARE SVCS INC COM 001744101 88247 1036 SH DFND 2 0 0 1036 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 7175 156 SH SOLE 2 0 0 156 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5381 117 SH DFND 2 0 0 117 AMPHENOL CORP NEW CL A 032095101 31833 379 SH SOLE 2 14 0 365 AMPHENOL CORP NEW CL A 032095101 65513 780 SH DFND 2 0 0 780 ANALOG DEVICES INC COM 032654105 82818 473 SH SOLE 2 95 0 378 ANALOG DEVICES INC COM 032654105 117661 672 SH DFND 2 0 0 672 ANDERSONS INC COM 034164103 6182 120 SH DFND 2 0 0 120 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5530 100 SH SOLE 2 100 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1975 34 SH DFND 2 0 0 34 ANIKA THERAPEUTICS INC COM 035255108 597 32 SH DFND 2 0 0 32 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 678 36 SH SOLE 2 0 0 36 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6490 345 SH DFND 2 0 0 345 ANSYS INC COM 03662Q105 80339 270 SH SOLE 2 32 0 238 ANSYS INC COM 03662Q105 230602 775 SH DFND 2 0 0 775 ANTERO MIDSTREAM CORP COM 03676B102 13190 1101 SH DFND 2 262 0 839 ANTERO RESOURCES CORP COM 03674X106 305 12 SH SOLE 2 0 0 12 ANTERO RESOURCES CORP COM 03674X106 1523 60 SH DFND 2 0 0 60 ANYWHERE REAL ESTATE INC COM 75605Y106 2682 417 SH DFND 2 0 0 417 AON PLC SHS CL A G0403H108 1393822 4299 SH SOLE 2 4060 0 239 AON PLC SHS CL A G0403H108 90134 278 SH DFND 2 0 0 278 APA CORPORATION COM 03743Q108 41964 1021 SH SOLE 2 18 0 1003 APA CORPORATION COM 03743Q108 16112 392 SH DFND 2 0 0 392 APARTMENT INCOME REIT CORP COM 03750L109 369 12 SH SOLE 2 0 0 12 APELLIS PHARMACEUTICALS INC COM 03753U106 1864 49 SH DFND 2 0 0 49 APOGEE ENTERPRISES INC COM 037598109 4238 90 SH DFND 2 0 0 90 APOLLO COML REAL EST FIN INC COM 03762U105 1712 169 SH DFND 2 0 0 169 APOLLO GLOBAL MGMT INC COM 03769M106 66217 738 SH SOLE 2 301 0 437 APOLLO GLOBAL MGMT INC COM 03769M106 13734 153 SH DFND 2 0 0 153 APOLLO MED HLDGS INC COM NEW 03763A207 3425 111 SH DFND 2 0 0 111 APPIAN CORP CL A 03782L101 13683 300 SH SOLE 2 300 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 13945 909 SH SOLE 2 0 0 909 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1979 129 SH DFND 2 0 0 129 APPLE INC COM 037833100 18616758 108736 SH SOLE 2 73269 0 35467 APPLE INC COM 037833100 3104090 18130 SH DFND 2 428 0 17702 APPLIED INDL TECHNOLOGIES IN COM 03820C105 8968 58 SH SOLE 2 0 0 58 APPLIED INDL TECHNOLOGIES IN COM 03820C105 12679 82 SH DFND 2 0 0 82 APPLIED MATLS INC COM 038222105 381045 2752 SH SOLE 2 1882 0 870 APPLIED MATLS INC COM 038222105 197569 1427 SH DFND 2 0 0 1427 APPLOVIN CORP COM CL A 03831W108 4276 107 SH SOLE 2 0 0 107 APPLOVIN CORP COM CL A 03831W108 1959 49 SH DFND 2 0 0 49 APTARGROUP INC COM 038336103 626 5 SH SOLE 2 0 0 5 APTIV PLC SHS G6095L109 22775 231 SH SOLE 2 16 0 215 APTIV PLC SHS G6095L109 52056 528 SH DFND 2 0 0 528 ARAMARK COM 03852U106 174 5 SH DFND 2 0 0 5 ARBOR REALTY TRUST INC COM 038923108 1124 74 SH DFND 2 0 0 74 ARCBEST CORP COM 03937C105 10470 103 SH DFND 2 0 0 103 ARCH CAP GROUP LTD ORD G0450A105 41131 516 SH SOLE 2 247 0 269 ARCH CAP GROUP LTD ORD G0450A105 10363 130 SH DFND 2 0 0 130 ARCHER DANIELS MIDLAND CO COM 039483102 137039 1817 SH SOLE 2 1332 0 485 ARCHER DANIELS MIDLAND CO COM 039483102 36504 484 SH DFND 2 0 0 484 ARCHROCK INC COM 03957W106 6842 543 SH SOLE 2 543 0 0 ARCHROCK INC COM 03957W106 5028 399 SH DFND 2 0 0 399 ARCOSA INC COM 039653100 7909 110 SH DFND 2 0 0 110 ARCUS BIOSCIENCES INC COM 03969F109 2729 152 SH DFND 2 0 0 152 ARES CAPITAL CORP COM 04010L103 101964 5237 SH SOLE 2 4887 0 350 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 37059 360 SH SOLE 2 273 0 87 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3704 36 SH DFND 2 0 0 36 ARGENX SE SPONSORED ADR 04016X101 28023 57 SH DFND 2 0 0 57 ARISTA NETWORKS INC COM 040413106 48374 263 SH SOLE 2 10 0 253 ARISTA NETWORKS INC COM 040413106 36051 196 SH DFND 2 0 0 196 ARK ETF TR INNOVATION ETF 00214Q104 15868 400 SH SOLE 2 400 0 0 ARLO TECHNOLOGIES INC COM 04206A101 3132 304 SH DFND 2 0 0 304 ARMADA HOFFLER PPTYS INC COM 04208T108 2325 227 SH DFND 2 0 0 227 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4178 983 SH DFND 2 0 0 983 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2520 35 SH SOLE 2 0 0 35 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2088 29 SH DFND 2 0 0 29 ARROW ELECTRS INC COM 042735100 1754 14 SH SOLE 2 0 0 14 ARROW ELECTRS INC COM 042735100 1754 14 SH DFND 2 0 0 14 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1198 32 SH DFND 2 0 0 32 ARTIVION INC COM 228903100 4063 268 SH DFND 2 0 0 268 ASANA INC CL A 04342Y104 37628 2055 SH SOLE 2 0 0 2055 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1381 6 SH SOLE 2 0 0 6 ASBURY AUTOMOTIVE GROUP INC COM 043436104 14035 61 SH DFND 2 0 0 61 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1783 237 SH SOLE 2 0 0 237 ASGN INC COM 00191U102 7270 89 SH SOLE 2 0 0 89 ASGN INC COM 00191U102 36021 441 SH DFND 2 0 0 441 ASHLAND INC COM 044186104 5800 71 SH SOLE 2 0 0 71 ASHLAND INC COM 044186104 29487 361 SH DFND 2 0 0 361 ASML HOLDING N V N Y REGISTRY SHS N07059210 121853 207 SH SOLE 2 170 0 37 ASPEN TECHNOLOGY INC COM 29109X106 409 2 SH SOLE 2 0 0 2 ASPEN TECHNOLOGY INC COM 29109X106 1430 7 SH DFND 2 0 0 7 ASSURANT INC COM 04621X108 22543 157 SH SOLE 2 106 0 51 ASSURANT INC COM 04621X108 21968 153 SH DFND 2 0 0 153 ASSURED GUARANTY LTD COM G0585R106 10410 172 SH SOLE 2 0 0 172 ASSURED GUARANTY LTD COM G0585R106 63244 1045 SH DFND 2 0 0 1045 ASTEC INDS INC COM 046224101 2262 48 SH DFND 2 0 0 48 AT&T INC COM 00206R102 453056 30163 SH SOLE 2 8468 0 21695 AT&T INC COM 00206R102 251315 16732 SH DFND 2 250 0 16482 ATI INC COM 01741R102 16913 411 SH DFND 2 0 0 411 ATKORE INC COM 047649108 29838 200 SH SOLE 2 0 0 200 ATKORE INC COM 047649108 49681 333 SH DFND 2 0 0 333 ATLANTA BRAVES HLDGS INC COM SER C 047726302 4 0 SH SOLE 2 0 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1986 69 SH SOLE 2 0 0 69 ATLANTIC UN BANKSHARES CORP COM 04911A107 116 4 SH DFND 2 0 0 4 ATLASSIAN CORPORATION CL A 049468101 1008 5 SH SOLE 2 0 0 5 ATLASSIAN CORPORATION CL A 049468101 13300 66 SH DFND 2 0 0 66 ATMOS ENERGY CORP COM 049560105 8051 76 SH SOLE 2 5 0 71 ATMOS ENERGY CORP COM 049560105 9005 85 SH DFND 2 0 0 85 ATN INTL INC COM 00215F107 1074 34 SH DFND 2 0 0 34 AUTODESK INC COM 052769106 79247 383 SH SOLE 2 7 0 376 AUTODESK INC COM 052769106 67453 326 SH DFND 2 0 0 326 AUTOMATIC DATA PROCESSING IN COM 053015103 925752 3848 SH SOLE 2 1525 0 2323 AUTOMATIC DATA PROCESSING IN COM 053015103 107780 448 SH DFND 2 0 0 448 AUTONATION INC COM 05329W102 7570 50 SH SOLE 2 0 0 50 AUTONATION INC COM 05329W102 3331 22 SH DFND 2 0 0 22 AUTOZONE INC COM 053332102 20320 8 SH SOLE 2 3 0 5 AUTOZONE INC COM 053332102 58420 23 SH DFND 2 0 0 23 AVALONBAY CMNTYS INC COM 053484101 14427 84 SH SOLE 2 8 0 76 AVALONBAY CMNTYS INC COM 053484101 13053 76 SH DFND 2 0 0 76 AVANGRID INC COM 05351W103 1147 38 SH SOLE 2 0 0 38 AVANGRID INC COM 05351W103 9987 331 SH DFND 2 0 0 331 AVANTAX INC COM 095229100 3812 149 SH SOLE 2 0 0 149 AVANTAX INC COM 095229100 21257 831 SH DFND 2 0 0 831 AVANTAX INC COM 095229100 742 29 SH DFND 2 0 0 29 AVANTOR INC COM 05352A100 1708 81 SH SOLE 2 0 0 81 AVANTOR INC COM 05352A100 3310 157 SH DFND 2 0 0 157 AVERY DENNISON CORP COM 053611109 14614 80 SH SOLE 2 3 0 77 AVERY DENNISON CORP COM 053611109 6394 35 SH DFND 2 0 0 35 AVID BIOSERVICES INC COM 05368M106 1039 110 SH DFND 2 0 0 110 AVIENT CORPORATION COM 05368V106 1872 53 SH SOLE 2 0 0 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05508R106 1425 144 SH DFND 2 0 0 144 B. 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FINL GROUP INC COM 174610105 27336 1020 SH DFND 2 0 0 1020 CITY HLDG CO COM 177835105 5150 57 SH DFND 2 0 0 57 CIVITAS RESOURCES INC COM NEW 17888H103 15851 196 SH DFND 2 0 0 196 CLARIVATE PLC ORD SHS G21810109 484 72 SH SOLE 2 0 0 72 CLARIVATE PLC ORD SHS G21810109 2007 299 SH DFND 2 0 0 299 CLEAN HARBORS INC COM 184496107 6193 37 SH SOLE 2 0 0 37 CLEAN HARBORS INC COM 184496107 335 2 SH DFND 2 0 0 2 CLEARFIELD INC COM 18482P103 2007 70 SH SOLE 2 0 0 70 CLEARFIELD INC COM 18482P103 11808 412 SH DFND 2 0 0 412 CLEARWATER PAPER CORP COM 18538R103 218 6 SH DFND 2 0 0 6 CLEARWAY ENERGY INC CL A 18539C105 797 40 SH SOLE 2 0 0 40 CLEARWAY ENERGY INC CL C 18539C204 868 41 SH SOLE 2 0 0 41 CLEARWAY ENERGY INC CL C 18539C204 3196 151 SH DFND 2 0 0 151 CLEVELAND-CLIFFS INC NEW COM 185899101 407 26 SH DFND 2 0 0 26 CLOROX CO DEL COM 189054109 46811 357 SH SOLE 2 120 0 237 CLOROX CO DEL COM 189054109 14810 113 SH DFND 2 0 0 113 CLOUDFLARE INC CL A COM 18915M107 6872 109 SH SOLE 2 100 0 9 CLOUDFLARE INC CL A COM 18915M107 3279 52 SH DFND 2 0 0 52 CME GROUP INC COM 12572Q105 99310 496 SH SOLE 2 98 0 398 CME GROUP INC COM 12572Q105 82091 410 SH DFND 2 0 0 410 CMS ENERGY CORP COM 125896100 15456 291 SH SOLE 2 54 0 237 CMS ENERGY CORP COM 125896100 32291 608 SH DFND 2 0 0 608 CNA FINL CORP COM 126117100 1260 32 SH SOLE 2 0 0 32 CNA FINL CORP COM 126117100 1771 45 SH DFND 2 0 0 45 CNH INDL N V SHS N20944109 787 65 SH SOLE 2 0 0 65 COCA COLA CO COM 191216100 660207 11794 SH SOLE 2 460 0 11334 COCA COLA CO COM 191216100 198226 3541 SH DFND 2 0 0 3541 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1188 19 SH SOLE 2 0 0 19 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2197 28 SH SOLE 2 0 0 28 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6190 100 SH DFND 2 0 0 100 COGNEX CORP COM 192422103 25719 606 SH SOLE 2 34 0 572 COGNEX CORP COM 192422103 78955 1860 SH DFND 2 0 0 1860 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18968 280 SH SOLE 2 0 0 280 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30213 446 SH DFND 2 0 0 446 COHERENT CORP COM 19247G107 360 11 SH DFND 2 0 0 11 COHERUS BIOSCIENCES INC COM 19249H103 94 25 SH DFND 2 0 0 25 COHU INC COM 192576106 5373 156 SH DFND 2 0 0 156 COINBASE GLOBAL INC COM CL A 19260Q107 13665 182 SH SOLE 2 176 0 6 COINBASE GLOBAL INC COM CL A 19260Q107 9986 133 SH DFND 2 0 0 133 COLGATE PALMOLIVE CO COM 194162103 322982 4542 SH SOLE 2 3681 0 861 COLGATE PALMOLIVE CO COM 194162103 55253 777 SH DFND 2 0 0 777 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1185 53 SH DFND 2 0 0 53 COLUMBIA BKG SYS INC COM 197236102 1259 62 SH SOLE 2 0 0 62 COLUMBIA BKG SYS INC COM 197236102 853 42 SH DFND 2 0 0 42 COLUMBIA SPORTSWEAR CO COM 198516106 2964 40 SH SOLE 2 0 0 40 COMCAST CORP NEW CL A 20030N101 785503 17715 SH SOLE 2 7479 0 10236 COMCAST CORP NEW CL A 20030N101 410589 9260 SH DFND 2 192 0 9068 COMERICA INC COM 200340107 12341 297 SH SOLE 2 159 0 138 COMERICA INC COM 200340107 35276 849 SH DFND 2 0 0 849 COMFORT SYS USA INC COM 199908104 65779 386 SH SOLE 2 102 0 284 COMFORT SYS USA INC COM 199908104 19427 114 SH DFND 2 0 0 114 COMMERCE BANCSHARES INC COM 200525103 111086 2315 SH SOLE 2 2303 0 12 COMMERCE BANCSHARES INC COM 200525103 1200 25 SH DFND 2 0 0 25 COMMERCIAL METALS CO COM 201723103 15219 308 SH SOLE 2 0 0 308 COMMUNITY BK SYS INC COM 203607106 85 2 SH DFND 2 0 0 2 COMMUNITY HEALTH SYS INC NEW COM 203668108 1216 419 SH DFND 2 0 0 419 COMMUNITY HEALTHCARE TR INC COM 20369C106 1575 53 SH DFND 2 0 0 53 COMPASS MINERALS INTL INC COM 20451N101 1063 38 SH DFND 2 0 0 38 COMSTOCK RES INC COM 205768302 2206 200 SH SOLE 2 0 0 200 COMSTOCK RES INC COM 205768302 309 28 SH DFND 2 0 0 28 CONAGRA BRANDS INC COM 205887102 9378 342 SH SOLE 2 12 0 330 CONAGRA BRANDS INC COM 205887102 16480 601 SH DFND 2 0 0 601 CONCENTRIX CORP COM 20602D101 10415 130 SH SOLE 2 0 0 130 CONCENTRIX CORP COM 20602D101 10094 126 SH DFND 2 0 0 126 CONFLUENT INC CLASS A COM 20717M103 830 28 SH DFND 2 0 0 28 CONMED CORP COM 207410101 7867 78 SH DFND 2 0 0 78 CONOCOPHILLIPS COM 20825C104 342988 2863 SH SOLE 2 290 0 2573 CONOCOPHILLIPS COM 20825C104 397856 3321 SH DFND 2 55 0 3266 CONSOL ENERGY INC NEW COM 20854L108 43643 416 SH SOLE 2 0 0 416 CONSOL ENERGY INC NEW COM 20854L108 5036 48 SH DFND 2 0 0 48 CONSOLIDATED COMM HLDGS INC COM 209034107 380 111 SH DFND 2 0 0 111 CONSOLIDATED EDISON INC COM 209115104 46529 544 SH SOLE 2 351 0 193 CONSOLIDATED EDISON INC COM 209115104 45331 530 SH DFND 2 0 0 530 CONSTELLATION BRANDS INC CL A 21036P108 85201 339 SH SOLE 2 0 0 339 CONSTELLATION BRANDS INC CL A 21036P108 39962 159 SH DFND 2 0 0 159 CONSTELLATION ENERGY CORP COM 21037T109 135478 1242 SH SOLE 2 1048 0 194 CONSTELLATION ENERGY CORP COM 21037T109 42978 394 SH DFND 2 0 0 394 CONSTRUCTION PARTNERS INC COM CL A 21044C107 2596 71 SH SOLE 2 0 0 71 COOPER COS INC COM NEW 216648402 13039 41 SH SOLE 2 17 0 24 COOPER COS INC COM NEW 216648402 5407 17 SH DFND 2 0 0 17 COPA HOLDINGS SA CL A P31076105 2228 25 SH DFND 2 0 0 25 COPART INC COM 217204106 121514 2820 SH SOLE 2 76 0 2744 COPART INC COM 217204106 31542 732 SH DFND 2 0 0 732 CORCEPT THERAPEUTICS INC COM 218352102 9700 356 SH DFND 2 0 0 356 CORE & MAIN INC CL A 21874C102 17310 600 SH SOLE 2 400 0 200 CORE LABORATORIES INC COM 21867A105 145 6 SH DFND 2 0 0 6 COREBRIDGE FINL INC COM 21871X109 1521 77 SH SOLE 2 0 0 77 COREBRIDGE FINL INC COM 21871X109 1185 60 SH DFND 2 0 0 60 CORECIVIC INC COM 21871N101 7290 648 SH SOLE 2 0 0 648 CORECIVIC INC COM 21871N101 42739 3799 SH DFND 2 0 0 3799 CORNING INC COM 219350105 61672 2024 SH SOLE 2 556 0 1468 CORNING INC COM 219350105 27180 892 SH DFND 2 0 0 892 CORSAIR GAMING INC COM 22041X102 102 7 SH DFND 2 0 0 7 CORTEVA INC COM 22052L104 102848 2010 SH SOLE 2 161 0 1849 CORTEVA INC COM 22052L104 42617 833 SH DFND 2 0 0 833 CORVEL CORP COM 221006109 5703 29 SH DFND 2 0 0 29 COSTAR GROUP INC COM 22160N109 106954 1391 SH SOLE 2 87 0 1304 COSTAR GROUP INC COM 22160N109 231593 3012 SH DFND 2 0 0 3012 COSTCO WHSL CORP NEW COM 22160K105 683367 1210 SH SOLE 2 492 0 718 COSTCO WHSL CORP NEW COM 22160K105 296040 524 SH DFND 2 0 0 524 COTERRA ENERGY INC COM 127097103 17150 634 SH SOLE 2 123 0 511 COTERRA ENERGY INC COM 127097103 2976 110 SH SOLE 2 62 0 48 COTERRA ENERGY INC COM 127097103 47825 1768 SH DFND 2 0 0 1768 COTERRA ENERGY INC COM 127097103 1813 67 SH DFND 2 0 0 67 COTY INC COM CL A 222070203 194115 17695 SH SOLE 2 0 0 17695 COTY INC COM CL A 222070203 12484 1138 SH DFND 2 0 0 1138 COUPANG INC CL A 22266T109 120462 7086 SH SOLE 2 910 0 6176 COUPANG INC CL A 22266T109 493 29 SH DFND 2 0 0 29 COUSINS PPTYS INC COM NEW 222795502 4726 232 SH SOLE 2 0 0 232 COUSINS PPTYS INC COM NEW 222795502 23263 1142 SH DFND 2 0 0 1142 CRA INTL INC COM 12618T105 807 8 SH SOLE 2 0 0 8 CRACKER BARREL OLD CTRY STOR COM 22410J106 8468 126 SH DFND 2 0 0 126 CRANE COMPANY COMMON STOCK 224408104 5864 66 SH SOLE 2 0 0 66 CRANE COMPANY COMMON STOCK 224408104 7197 81 SH DFND 2 0 0 81 CRANE NXT CO COM 224441105 4724 85 SH SOLE 2 0 0 85 CRANE NXT CO COM 224441105 4502 81 SH DFND 2 0 0 81 CREDIT ACCEP CORP MICH COM 225310101 461 1 SH SOLE 2 0 0 1 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 33375 1141 SH DFND 2 273 0 868 CROCS INC COM 227046109 3971 45 SH SOLE 2 0 0 45 CROSS CTRY HEALTHCARE INC COM 227483104 199 8 SH DFND 2 0 0 8 CROWDSTRIKE HLDGS INC CL A 22788C105 44189 264 SH SOLE 2 100 0 164 CROWDSTRIKE HLDGS INC CL A 22788C105 9541 57 SH DFND 2 0 0 57 CROWN CASTLE INC COM 22822V101 116958 1271 SH SOLE 2 624 0 647 CROWN CASTLE INC COM 22822V101 169704 1844 SH DFND 2 41 0 1803 CROWN HLDGS INC COM 228368106 4867 55 SH DFND 2 0 0 55 CSG SYS INTL INC COM 126349109 6186 121 SH SOLE 2 0 0 121 CSG SYS INTL INC COM 126349109 5112 100 SH DFND 2 0 0 100 CSX CORP COM 126408103 461960 15023 SH SOLE 2 9649 0 5374 CSX CORP COM 126408103 90528 2944 SH DFND 2 0 0 2944 CTS CORP COM 126501105 5594 134 SH DFND 2 0 0 134 CUBESMART COM 229663109 2517 66 SH DFND 2 0 0 66 CULLEN FROST BANKERS INC COM 229899109 1095 12 SH SOLE 2 0 0 12 CULLEN FROST BANKERS INC COM 229899109 1277 14 SH DFND 2 0 0 14 CUMMINS INC COM 231021106 262100 1147 SH SOLE 2 336 0 811 CUMMINS INC COM 231021106 81332 356 SH DFND 2 0 0 356 CURTISS WRIGHT CORP COM 231561101 21324 109 SH SOLE 2 0 0 109 CURTISS WRIGHT CORP COM 231561101 106423 544 SH DFND 2 0 0 544 CUSHMAN WAKEFIELD PLC SHS G2717B108 991 130 SH DFND 2 0 0 130 CUSTOMERS BANCORP INC COM 23204G100 5444 158 SH DFND 2 0 0 158 CVB FINL CORP COM 126600105 978 59 SH DFND 2 0 0 59 CVR ENERGY INC COM 12662P108 137 4 SH DFND 2 0 0 4 CVS HEALTH CORP COM 126650100 288985 4139 SH SOLE 2 1052 0 3087 CVS HEALTH CORP COM 126650100 115064 1648 SH DFND 2 0 0 1648 CYBERARK SOFTWARE LTD SHS M2682V108 1476 9 SH SOLE 2 0 0 9 CYTEK BIOSCIENCES INC COM 23285D109 4234 767 SH DFND 2 0 0 767 CYTOKINETICS INC COM NEW 23282W605 8308 282 SH DFND 2 0 0 282 D R HORTON INC COM 23331A109 103817 966 SH SOLE 2 226 0 740 D R HORTON INC COM 23331A109 65665 611 SH DFND 2 0 0 611 DANA INC COM 235825205 1071 73 SH DFND 2 0 0 73 DANAHER CORPORATION COM 235851102 430702 1736 SH SOLE 2 982 0 754 DANAHER CORPORATION COM 235851102 333447 1344 SH DFND 2 0 0 1344 DARDEN RESTAURANTS INC COM 237194105 20624 144 SH SOLE 2 45 0 99 DARDEN RESTAURANTS INC COM 237194105 19478 136 SH DFND 2 0 0 136 DARLING INGREDIENTS INC COM 237266101 17592 337 SH SOLE 2 249 0 88 DATADOG INC CL A COM 23804L103 26143 287 SH SOLE 2 0 0 287 DATADOG INC CL A COM 23804L103 21498 236 SH DFND 2 0 0 236 DAVE & BUSTERS ENTMT INC COM 238337109 4152 112 SH SOLE 2 0 0 112 DAVE & BUSTERS ENTMT INC COM 238337109 25838 697 SH DFND 2 0 0 697 DAVITA INC COM 23918K108 17205 182 SH SOLE 2 102 0 80 DAVITA INC COM 23918K108 22404 237 SH DFND 2 0 0 237 DBX ETF TR XTRACK MSCI EAFE 233051200 317416 9095 SH SOLE 2 595 0 8500 DECKERS OUTDOOR CORP COM 243537107 16965 33 SH SOLE 2 0 0 33 DECKERS OUTDOOR CORP COM 243537107 17480 34 SH DFND 2 0 0 34 DEERE & CO COM 244199105 1027202 2722 SH SOLE 2 1584 0 1138 DEERE & CO COM 244199105 113592 301 SH DFND 2 0 0 301 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 5745 719 SH SOLE 2 44 0 675 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 18873 2362 SH DFND 2 0 0 2362 DELEK US HLDGS INC NEW COM 24665A103 3665 129 SH SOLE 2 0 0 129 DELEK US HLDGS INC NEW COM 24665A103 17899 630 SH DFND 2 0 0 630 DELL TECHNOLOGIES INC CL C 24703L202 3583 52 SH SOLE 2 0 0 52 DELL TECHNOLOGIES INC CL C 24703L202 9233 134 SH DFND 2 0 0 134 DELTA AIR LINES INC DEL COM NEW 247361702 77888 2105 SH SOLE 2 543 0 1562 DELTA AIR LINES INC DEL COM NEW 247361702 31672 856 SH DFND 2 0 0 856 DELUXE CORP COM 248019101 1814 96 SH DFND 2 0 0 96 DENTSPLY SIRONA INC COM 24906P109 8985 263 SH SOLE 2 161 0 102 DENTSPLY SIRONA INC COM 24906P109 20975 614 SH DFND 2 0 0 614 DERMTECH INC COM 24984K105 2880 2000 SH SOLE 2 0 0 2000 DESCARTES SYS GROUP INC COM 249906108 8005 109 SH SOLE 2 109 0 0 DESIGNER BRANDS INC CL A 250565108 4014 317 SH DFND 2 0 0 317 DEVON ENERGY CORP NEW COM 25179M103 60389 1266 SH SOLE 2 23 0 1243 DEVON ENERGY CORP NEW COM 25179M103 77656 1628 SH DFND 2 0 0 1628 DEXCOM INC COM 252131107 111214 1192 SH SOLE 2 32 0 1160 DEXCOM INC COM 252131107 63071 676 SH DFND 2 0 0 676 DIAGEO PLC SPON ADR NEW 25243Q205 112333 753 SH SOLE 2 0 0 753 DIAGEO PLC SPON ADR NEW 25243Q205 120240 806 SH DFND 2 33 0 773 DIAMONDBACK ENERGY INC COM 25278X109 96336 622 SH SOLE 2 105 0 517 DIAMONDBACK ENERGY INC COM 25278X109 58235 376 SH DFND 2 0 0 376 DIAMONDROCK HOSPITALITY CO COM 252784301 5148 641 SH DFND 2 0 0 641 DICKS SPORTING GOODS INC COM 253393102 2498 23 SH SOLE 2 0 0 23 DICKS SPORTING GOODS INC COM 253393102 1412 13 SH DFND 2 0 0 13 DIGI INTL INC COM 253798102 351 13 SH DFND 2 0 0 13 DIGITAL RLTY TR INC COM 253868103 40663 336 SH SOLE 2 31 0 305 DIGITAL RLTY TR INC COM 253868103 51071 422 SH DFND 2 0 0 422 DIGITAL TURBINE INC COM NEW 25400W102 6637 1097 SH DFND 2 0 0 1097 DIME CMNTY BANCSHARES INC COM 25432X102 2735 137 SH SOLE 2 0 0 137 DIME CMNTY BANCSHARES INC COM 25432X102 13394 671 SH DFND 2 0 0 671 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 364219 9022 SH SOLE 2 0 0 9022 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 130467 5597 SH SOLE 2 0 0 5597 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7358 326 SH SOLE 2 0 0 326 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 128164 3929 SH SOLE 2 875 0 3054 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 490 15 SH DFND 2 15 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 33813 1295 SH SOLE 2 0 0 1295 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1314507 50172 SH SOLE 2 7977 0 42195 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 13389 511 SH DFND 2 511 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1102351 23681 SH SOLE 2 23681 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 27540 1110 SH SOLE 2 1110 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 993010 29189 SH SOLE 2 24489 0 4700 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2552 75 SH DFND 2 75 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 430471 8201 SH SOLE 2 7197 0 1004 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 420264 9198 SH SOLE 2 8897 0 301 DINE BRANDS GLOBAL INC COM 254423106 1088 22 SH DFND 2 0 0 22 DIODES INC COM 254543101 4810 61 SH SOLE 2 0 0 61 DIODES INC COM 254543101 6781 86 SH DFND 2 0 0 86 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1133 60 SH SOLE 2 60 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 861 11 SH SOLE 2 11 0 0 DISCOVER FINL SVCS COM 254709108 85418 986 SH SOLE 2 728 0 258 DISCOVER FINL SVCS COM 254709108 50073 578 SH DFND 2 0 0 578 DISH NETWORK CORPORATION CL A 25470M109 1313 224 SH SOLE 2 0 0 224 DISH NETWORK CORPORATION CL A 25470M109 10191 1739 SH DFND 2 0 0 1739 DISNEY WALT CO COM 254687106 316077 3900 SH SOLE 2 1603 0 2297 DISNEY WALT CO COM 254687106 83320 1028 SH DFND 2 0 0 1028 DLOCAL LTD CLASS A COM G29018101 671 35 SH DFND 2 0 0 35 DOCUSIGN INC COM 256163106 462 11 SH SOLE 2 0 0 11 DOCUSIGN INC COM 256163106 4914 117 SH DFND 2 0 0 117 DOLLAR GEN CORP NEW COM 256677105 19150 181 SH SOLE 2 28 0 153 DOLLAR GEN CORP NEW COM 256677105 30788 291 SH DFND 2 0 0 291 DOLLAR TREE INC COM 256746108 8304 78 SH SOLE 2 0 0 78 DOLLAR TREE INC COM 256746108 13307 125 SH DFND 2 0 0 125 DOMINION ENERGY INC COM 25746U109 58250 1304 SH SOLE 2 200 0 1104 DOMINION ENERGY INC COM 25746U109 39846 892 SH DFND 2 0 0 892 DOMINOS PIZZA INC COM 25754A201 24622 65 SH SOLE 2 9 0 56 DOMINOS PIZZA INC COM 25754A201 31819 84 SH DFND 2 0 0 84 DONALDSON INC COM 257651109 8231 138 SH SOLE 2 0 0 138 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2871 51 SH SOLE 2 0 0 51 DONNELLEY FINL SOLUTIONS INC COM 25787G100 5347 95 SH DFND 2 0 0 95 DOORDASH INC CL A 25809K105 2941 37 SH SOLE 2 0 0 37 DOORDASH INC CL A 25809K105 3815 48 SH DFND 2 0 0 48 DORIAN LPG LTD SHS USD Y2106R110 604 21 SH SOLE 2 21 0 0 DORIAN LPG LTD SHS USD Y2106R110 288 10 SH DFND 2 0 0 10 DORMAN PRODS INC COM 258278100 3031 40 SH DFND 2 0 0 40 DOUBLEVERIFY HLDGS INC COM 25862V105 392 14 SH SOLE 2 0 0 14 DOUBLEVERIFY HLDGS INC COM 25862V105 2907 104 SH DFND 2 0 0 104 DOUGLAS EMMETT INC COM 25960P109 10489 822 SH DFND 2 0 0 822 DOVER CORP COM 260003108 8092 58 SH SOLE 2 0 0 58 DOVER CORP COM 260003108 23438 168 SH DFND 2 0 0 168 DOW INC COM 260557103 95747 1857 SH SOLE 2 662 0 1195 DOW INC COM 260557103 258883 5021 SH DFND 2 146 0 4875 DOXIMITY INC CL A 26622P107 5305 250 SH SOLE 2 250 0 0 DOXIMITY INC CL A 26622P107 1316 62 SH DFND 2 0 0 62 DRAFTKINGS INC NEW COM CL A 26142V105 442 15 SH SOLE 2 0 0 15 DRAFTKINGS INC NEW COM CL A 26142V105 33650 1143 SH DFND 2 0 0 1143 DRIL-QUIP INC COM 262037104 13240 470 SH SOLE 2 470 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 831 66 SH SOLE 2 0 0 66 DRIVEN BRANDS HLDGS INC COM 26210V102 2707 215 SH DFND 2 0 0 215 DROPBOX INC CL A 26210C104 600 22 SH DFND 2 0 0 22 DT MIDSTREAM INC COMMON STOCK 23345M107 3017 57 SH SOLE 2 50 0 7 DT MIDSTREAM INC COMMON STOCK 23345M107 5240 99 SH DFND 2 0 0 99 DTE ENERGY CO COM 233331107 37429 377 SH SOLE 2 209 0 168 DTE ENERGY CO COM 233331107 31869 321 SH DFND 2 0 0 321 DUKE ENERGY CORP NEW COM NEW 26441C204 94968 1076 SH SOLE 2 211 0 865 DUKE ENERGY CORP NEW COM NEW 26441C204 286934 3251 SH DFND 2 86 0 3165 DUN & BRADSTREET HLDGS INC COM 26484T106 380 38 SH SOLE 2 0 0 38 DUPONT DE NEMOURS INC COM 26614N102 142496 1910 SH SOLE 2 8 0 1902 DUPONT DE NEMOURS INC COM 26614N102 59598 799 SH DFND 2 0 0 799 DXC TECHNOLOGY CO COM 23355L106 6291 302 SH SOLE 2 0 0 302 DXC TECHNOLOGY CO COM 23355L106 21393 1027 SH DFND 2 0 0 1027 DXP ENTERPRISES INC COM NEW 233377407 1049 30 SH DFND 2 0 0 30 DYCOM INDS INC COM 267475101 1068 12 SH DFND 2 0 0 12 DYNATRACE INC COM NEW 268150109 1589 34 SH SOLE 2 0 0 34 DYNATRACE INC COM NEW 268150109 795 17 SH DFND 2 0 0 17 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2659 180 SH DFND 2 0 0 180 E L F BEAUTY INC COM 26856L103 14059 128 SH DFND 2 0 0 128 EAGLE BANCORP INC MD COM 268948106 5792 270 SH DFND 2 0 0 270 EAGLE MATLS INC COM 26969P108 833 5 SH SOLE 2 0 0 5 EAST WEST BANCORP INC COM 27579R104 2162 41 SH SOLE 2 0 0 41 EAST WEST BANCORP INC COM 27579R104 5904 112 SH DFND 2 0 0 112 EASTERLY GOVT PPTYS INC COM 27616P103 961 84 SH DFND 2 0 0 84 EASTMAN CHEM CO COM 277432100 21942 286 SH SOLE 2 102 0 184 EASTMAN CHEM CO COM 277432100 40509 528 SH DFND 2 0 0 528 EATON CORP PLC SHS G29183103 191313 897 SH SOLE 2 297 0 600 EATON CORP PLC SHS G29183103 143325 672 SH DFND 2 0 0 672 EATON VANCE TAX-MANAGED DIVE COM 27828N102 30962 2683 SH SOLE 2 2683 0 0 EBAY INC. COM 278642103 25000 567 SH SOLE 2 200 0 367 EBAY INC. COM 278642103 32230 731 SH DFND 2 0 0 731 EBIX INC COM NEW 278715206 89 9 SH DFND 2 0 0 9 ECOLAB INC COM 278865100 250543 1479 SH SOLE 2 122 0 1357 ECOLAB INC COM 278865100 29137 172 SH DFND 2 0 0 172 ECOVYST INC COM 27923Q109 7607 773 SH SOLE 2 0 0 773 ECOVYST INC COM 27923Q109 37245 3785 SH DFND 2 0 0 3785 EDGEWELL PERS CARE CO COM 28035Q102 39917 1080 SH SOLE 2 1080 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1590 43 SH DFND 2 0 0 43 EDISON INTL COM 281020107 72278 1142 SH SOLE 2 33 0 1109 EDISON INTL COM 281020107 8798 139 SH DFND 2 0 0 139 EDWARDS LIFESCIENCES CORP COM 28176E108 21131 305 SH SOLE 2 126 0 179 EDWARDS LIFESCIENCES CORP COM 28176E108 45448 656 SH DFND 2 0 0 656 ELANCO ANIMAL HEALTH INC COM 28414H103 394 35 SH SOLE 2 0 0 35 ELANCO ANIMAL HEALTH INC COM 28414H103 11701 1041 SH DFND 2 0 0 1041 ELASTIC N V ORD SHS N14506104 1382 17 SH SOLE 2 0 0 17 ELASTIC N V ORD SHS N14506104 3656 45 SH DFND 2 0 0 45 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 131 200 SH SOLE 2 200 0 0 ELECTRONIC ARTS INC COM 285512109 42983 357 SH SOLE 2 223 0 134 ELECTRONIC ARTS INC COM 285512109 45391 377 SH DFND 2 0 0 377 ELEMENT SOLUTIONS INC COM 28618M106 550 28 SH SOLE 2 0 0 28 ELEVANCE HEALTH INC COM 036752103 54863 126 SH SOLE 2 15 0 111 ELEVANCE HEALTH INC COM 036752103 11321 26 SH SOLE 2 3 0 23 ELEVANCE HEALTH INC COM 036752103 92745 213 SH DFND 2 0 0 213 ELEVANCE HEALTH INC COM 036752103 12628 29 SH DFND 2 0 0 29 ELI LILLY & CO COM 532457108 810454 1509 SH SOLE 2 488 0 1021 ELI LILLY & CO COM 532457108 547336 1019 SH DFND 2 0 0 1019 ELLINGTON FINANCIAL INC COM 28852N109 1871 150 SH DFND 2 0 0 150 ELME COMMUNITIES SH BEN INT 939653101 3683 270 SH DFND 2 0 0 270 EMBECTA CORP COMMON STOCK 29082K105 422 28 SH SOLE 2 10 0 18 EMBECTA CORP COMMON STOCK 29082K105 7119 473 SH DFND 2 0 0 473 EMCOR GROUP INC COM 29084Q100 31559 150 SH SOLE 2 0 0 150 EMERSON ELEC CO COM 291011104 1018565 10547 SH SOLE 2 5580 0 4967 EMERSON ELEC CO COM 291011104 61322 635 SH DFND 2 0 0 635 EMPLOYERS HLDGS INC COM 292218104 4115 103 SH SOLE 2 0 0 103 EMPLOYERS HLDGS INC COM 292218104 22452 562 SH DFND 2 0 0 562 ENBRIDGE INC COM 29250N105 39108 1166 SH SOLE 2 0 0 1166 ENCOMPASS HEALTH CORP COM 29261A100 2485 37 SH SOLE 2 0 0 37 ENCORE CAP GROUP INC COM 292554102 4920 103 SH DFND 2 0 0 103 ENCORE WIRE CORP COM 292562105 3650 20 SH DFND 2 0 0 20 ENERGIZER HLDGS INC NEW COM 29272W109 19224 600 SH SOLE 2 600 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 80533 5740 SH SOLE 2 3240 0 2500 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 136091 9700 SH DFND 2 2352 0 7348 ENERPAC TOOL GROUP CORP CL A COM 292765104 6317 239 SH DFND 2 0 0 239 ENERPLUS CORP COM 292766102 4390 249 SH SOLE 2 0 0 249 ENERPLUS CORP COM 292766102 21298 1208 SH DFND 2 0 0 1208 ENERSYS COM 29275Y102 6817 72 SH SOLE 2 0 0 72 ENERSYS COM 29275Y102 35407 374 SH DFND 2 0 0 374 ENHABIT INC COM 29332G102 135 12 SH DFND 2 0 0 12 ENI S P A SPONSORED ADR 26874R108 12513 392 SH SOLE 2 0 0 392 ENOVA INTL INC COM 29357K103 4782 94 SH DFND 2 0 0 94 ENOVIS CORPORATION COM 194014502 1952 37 SH SOLE 2 0 0 37 ENOVIX CORPORATION COM 293594107 12550 1000 SH SOLE 2 0 0 1000 ENPHASE ENERGY INC COM 29355A107 24992 208 SH SOLE 2 0 0 208 ENPHASE ENERGY INC COM 29355A107 12256 102 SH DFND 2 0 0 102 ENPRO INDS INC COM 29355X107 8241 68 SH DFND 2 0 0 68 ENSIGN GROUP INC COM 29358P101 43120 464 SH SOLE 2 160 0 304 ENSIGN GROUP INC COM 29358P101 113291 1219 SH DFND 2 0 0 1219 ENTEGRIS INC COM 29362U104 26201 279 SH SOLE 2 15 0 264 ENTEGRIS INC COM 29362U104 79730 849 SH DFND 2 0 0 849 ENTERGY CORP NEW COM 29364G103 25808 279 SH SOLE 2 180 0 99 ENTERGY CORP NEW COM 29364G103 20628 223 SH DFND 2 0 0 223 ENTERPRISE FINL SVCS CORP COM 293712105 265233 7073 SH SOLE 2 5983 0 1090 ENTERPRISE PRODS PARTNERS L COM 293792107 670812 24509 SH SOLE 2 21009 0 3500 ENTERPRISE PRODS PARTNERS L COM 293792107 141613 5174 SH DFND 2 1241 0 3933 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2059 564 SH SOLE 2 0 0 564 ENTRAVISION COMMUNICATIONS C CL A 29382R107 10020 2745 SH DFND 2 0 0 2745 ENVIRI CORP COM 415864107 1228 170 SH DFND 2 0 0 170 ENVISTA HOLDINGS CORPORATION COM 29415F104 447 16 SH SOLE 2 0 0 16 ENVISTA HOLDINGS CORPORATION COM 29415F104 586 21 SH DFND 2 0 0 21 EOG RES INC COM 26875P101 178036 1405 SH SOLE 2 378 0 1027 EOG RES INC COM 26875P101 83535 659 SH DFND 2 0 0 659 EPAM SYS INC COM 29414B104 1279 5 SH SOLE 2 0 0 5 EPAM SYS INC COM 29414B104 21223 83 SH DFND 2 0 0 83 EPLUS INC COM 294268107 2033 32 SH DFND 2 0 0 32 EPR PPTYS COM SH BEN INT 26884U109 5733 138 SH DFND 2 0 0 138 EQT CORP COM 26884L109 22035 543 SH SOLE 2 204 0 339 EQT CORP COM 26884L109 14975 369 SH DFND 2 0 0 369 EQUIFAX INC COM 294429105 10625 58 SH SOLE 2 20 0 38 EQUIFAX INC COM 294429105 28393 155 SH DFND 2 0 0 155 EQUINIX INC COM 29444U700 133632 184 SH SOLE 2 74 0 110 EQUINIX INC COM 29444U700 73353 101 SH DFND 2 0 0 101 EQUINOR ASA SPONSORED ADR 29446M102 10461 319 SH SOLE 2 271 0 48 EQUITABLE HLDGS INC COM 29452E101 682 24 SH SOLE 2 0 0 24 EQUITABLE HLDGS INC COM 29452E101 5480 193 SH DFND 2 0 0 193 EQUITRANS MIDSTREAM CORP COM 294600101 385 41 SH SOLE 2 0 0 41 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2358 37 SH SOLE 2 0 0 37 EQUITY LIFESTYLE PPTYS INC COM 29472R108 255 4 SH DFND 2 0 0 4 EQUITY RESIDENTIAL SH BEN INT 29476L107 46792 797 SH SOLE 2 625 0 172 EQUITY RESIDENTIAL SH BEN INT 29476L107 11155 190 SH DFND 2 0 0 190 ESAB CORPORATION COM 29605J106 1264 18 SH SOLE 2 0 0 18 ESCO TECHNOLOGIES INC COM 296315104 52220 500 SH SOLE 2 500 0 0 ESCO TECHNOLOGIES INC COM 296315104 6476 62 SH DFND 2 0 0 62 ESPERION THERAPEUTICS INC NE COM 29664W105 392 400 SH SOLE 2 0 0 400 ESS TECH INC COMMON STOCK 26916J106 4700 2500 SH SOLE 2 0 0 2500 ESSENT GROUP LTD COM G3198U102 10168 215 SH SOLE 2 0 0 215 ESSENT GROUP LTD COM G3198U102 51405 1087 SH DFND 2 0 0 1087 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7593 351 SH DFND 2 0 0 351 ESSENTIAL UTILS INC COM 29670G102 1717 50 SH SOLE 2 0 0 50 ESSENTIAL UTILS INC COM 29670G102 756 22 SH DFND 2 0 0 22 ESSEX PPTY TR INC COM 297178105 11029 52 SH SOLE 2 14 0 38 ESSEX PPTY TR INC COM 297178105 12090 57 SH DFND 2 0 0 57 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 18074 350 SH SOLE 2 350 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 6008 192 SH SOLE 2 192 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 537 25 SH SOLE 2 0 0 25 ETHAN ALLEN INTERIORS INC COM 297602104 2632 88 SH DFND 2 0 0 88 ETSY INC COM 29786A106 3488 54 SH SOLE 2 18 0 36 ETSY INC COM 29786A106 17825 276 SH DFND 2 0 0 276 EURONET WORLDWIDE INC COM 298736109 3493 44 SH SOLE 2 40 0 4 EURONET WORLDWIDE INC COM 298736109 1429 18 SH DFND 2 0 0 18 EVERCORE INC CLASS A 29977A105 27576 200 SH SOLE 2 0 0 200 EVERCORE INC CLASS A 29977A105 71836 521 SH DFND 2 0 0 521 EVEREST GROUP LTD COM G3223R108 25646 69 SH SOLE 2 55 0 14 EVEREST GROUP LTD COM G3223R108 5576 15 SH SOLE 2 0 0 15 EVEREST GROUP LTD COM G3223R108 20071 54 SH DFND 2 0 0 54 EVERGY INC COM 30034W106 7352 145 SH SOLE 2 18 0 127 EVERGY INC COM 30034W106 12016 237 SH DFND 2 0 0 237 EVERSOURCE ENERGY COM 30040W108 25296 435 SH SOLE 2 16 0 419 EVERSOURCE ENERGY COM 30040W108 40473 696 SH DFND 2 0 0 696 EVERTEC INC COM 30040P103 8849 238 SH SOLE 2 0 0 238 EVERTEC INC COM 30040P103 2194 59 SH DFND 2 0 0 59 EXACT SCIENCES CORP COM 30063P105 2047 30 SH SOLE 2 0 0 30 EXACT SCIENCES CORP COM 30063P105 12417 182 SH DFND 2 0 0 182 EXELIXIS INC COM 30161Q104 6796 311 SH SOLE 2 0 0 311 EXELON CORP COM 30161N101 111859 2960 SH SOLE 2 1916 0 1044 EXELON CORP COM 30161N101 64848 1716 SH DFND 2 0 0 1716 EXLSERVICE HOLDINGS INC COM 302081104 11208 400 SH SOLE 2 0 0 400 EXPEDIA GROUP INC COM NEW 30212P303 25562 248 SH SOLE 2 0 0 248 EXPEDIA GROUP INC COM NEW 30212P303 9895 96 SH DFND 2 0 0 96 EXPEDITORS INTL WASH INC COM 302130109 158648 1384 SH SOLE 2 1290 0 94 EXPEDITORS INTL WASH INC COM 302130109 41611 363 SH DFND 2 0 0 363 EXPONENT INC COM 30214U102 36380 425 SH SOLE 2 129 0 296 EXPONENT INC COM 30214U102 89239 1043 SH DFND 2 0 0 1043 EXTRA SPACE STORAGE INC COM 30225T102 18845 155 SH SOLE 2 29 0 126 EXTRA SPACE STORAGE INC COM 30225T102 29301 241 SH DFND 2 0 0 241 EXTREME NETWORKS COM 30226D106 9103 376 SH SOLE 2 0 0 376 EXTREME NETWORKS COM 30226D106 55514 2293 SH DFND 2 0 0 2293 EXXON MOBIL CORP COM 30231G102 2211210 18806 SH SOLE 2 10912 0 7894 EXXON MOBIL CORP COM 30231G102 790256 6721 SH DFND 2 90 0 6631 EZCORP INC CL A NON VTG 302301106 3705 449 SH DFND 2 0 0 449 F N B CORP COM 302520101 6237 578 SH SOLE 2 0 0 578 F N B CORP COM 302520101 5611 520 SH DFND 2 0 0 520 F5 INC COM 315616102 3062 19 SH SOLE 2 0 0 19 F5 INC COM 315616102 4190 26 SH DFND 2 0 0 26 FABRINET SHS G3323L100 18829 113 SH DFND 2 0 0 113 FACTSET RESH SYS INC COM 303075105 5685 13 SH SOLE 2 0 0 13 FACTSET RESH SYS INC COM 303075105 9620 22 SH DFND 2 0 0 22 FAIR ISAAC CORP COM 303250104 7817 9 SH DFND 2 0 0 9 FASTENAL CO COM 311900104 97533 1785 SH SOLE 2 165 0 1620 FASTENAL CO COM 311900104 258968 4740 SH DFND 2 0 0 4740 FB FINL CORP COM 30257X104 1192 42 SH DFND 2 0 0 42 FEDERAL AGRIC MTG CORP CL C 313148306 17128 111 SH SOLE 2 0 0 111 FEDERAL AGRIC MTG CORP CL C 313148306 81779 530 SH DFND 2 0 0 530 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 24380 269 SH SOLE 2 215 0 54 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 13776 152 SH DFND 2 0 0 152 FEDERAL SIGNAL CORP COM 313855108 10871 182 SH DFND 2 0 0 182 FEDERATED HERMES INC CL B 314211103 5454 161 SH SOLE 2 0 0 161 FEDEX CORP COM 31428X106 375418 1417 SH SOLE 2 977 0 440 FEDEX CORP COM 31428X106 221739 837 SH DFND 2 0 0 837 FERGUSON PLC NEW SHS G3421J106 1152 7 SH SOLE 2 0 0 7 FERGUSON PLC NEW SHS G3421J106 2796 17 SH DFND 2 0 0 17 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 456 12 SH SOLE 2 12 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2313 56 SH SOLE 2 0 0 56 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 579 14 SH DFND 2 0 0 14 FIDELITY NATL INFORMATION SV COM 31620M106 96778 1751 SH SOLE 2 1534 0 217 FIDELITY NATL INFORMATION SV COM 31620M106 36810 666 SH DFND 2 0 0 666 FIFTH THIRD BANCORP COM 316773100 54029 2133 SH SOLE 2 36 0 2097 FIFTH THIRD BANCORP COM 316773100 22443 886 SH DFND 2 0 0 886 FIRST AMERN FINL CORP COM 31847R102 1752 31 SH DFND 2 0 0 31 FIRST BANCORP P R COM NEW 318672706 10567 785 SH DFND 2 0 0 785 FIRST COMWLTH FINL CORP PA COM 319829107 3566 292 SH SOLE 2 0 0 292 FIRST COMWLTH FINL CORP PA COM 319829107 5715 468 SH DFND 2 0 0 468 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1381 1 SH SOLE 2 0 0 1 FIRST CTZNS BANCSHARES INC N CL A 31946M103 12421 9 SH DFND 2 0 0 9 FIRST FINL BANCORP OH COM 320209109 4410 225 SH SOLE 2 0 0 225 FIRST FINL BANCORP OH COM 320209109 1157 59 SH DFND 2 0 0 59 FIRST FINL BANKSHARES INC COM 32020R109 6205 247 SH SOLE 2 0 0 247 FIRST FINL CORP IND COM 320218100 610 18 SH SOLE 2 0 0 18 FIRST HAWAIIAN INC COM 32051X108 253 14 SH SOLE 2 0 0 14 FIRST HAWAIIAN INC COM 32051X108 9206 510 SH DFND 2 0 0 510 FIRST HORIZON CORPORATION COM 320517105 8486 770 SH SOLE 2 579 0 191 FIRST HORIZON CORPORATION COM 320517105 3516 319 SH DFND 2 0 0 319 FIRST INDL RLTY TR INC COM 32054K103 1000 21 SH SOLE 2 0 0 21 FIRST MERCHANTS CORP COM 320817109 5704 205 SH SOLE 2 0 0 205 FIRST MERCHANTS CORP COM 320817109 27514 989 SH DFND 2 0 0 989 FIRST SOLAR INC COM 336433107 38136 236 SH SOLE 2 106 0 130 FIRST SOLAR INC COM 336433107 26016 161 SH DFND 2 0 0 161 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2202 29 SH SOLE 2 29 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 81402 510 SH SOLE 2 510 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 47536 800 SH SOLE 2 0 0 800 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 10452 258 SH SOLE 2 258 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 114600 2494 SH DFND 2 0 0 2494 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1 0 SH SOLE 2 0 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 41802 600 SH SOLE 2 0 0 600 FIRSTCASH HOLDINGS INC COM 33768G107 20277 202 SH SOLE 2 100 0 102 FIRSTCASH HOLDINGS INC COM 33768G107 50090 499 SH DFND 2 0 0 499 FIRSTENERGY CORP COM 337932107 23209 679 SH SOLE 2 30 0 649 FIRSTENERGY CORP COM 337932107 29908 875 SH DFND 2 0 0 875 FISERV INC COM 337738108 150124 1329 SH SOLE 2 390 0 939 FISERV INC COM 337738108 178929 1584 SH SOLE 2 114 0 1470 FISERV INC COM 337738108 83704 741 SH DFND 2 0 0 741 FISERV INC COM 337738108 7908 70 SH DFND 2 0 0 70 FIVE BELOW INC COM 33829M101 77876 484 SH SOLE 2 129 0 355 FIVE BELOW INC COM 33829M101 204183 1269 SH DFND 2 0 0 1269 FIVE9 INC COM 338307101 15368 239 SH SOLE 2 13 0 226 FIVE9 INC COM 338307101 46747 727 SH DFND 2 0 0 727 FLEETCOR TECHNOLOGIES INC COM 339041105 19406 76 SH SOLE 2 15 0 61 FLEETCOR TECHNOLOGIES INC COM 339041105 11235 44 SH DFND 2 0 0 44 FLOOR & DECOR HLDGS INC CL A 339750101 35748 395 SH SOLE 2 23 0 372 FLOOR & DECOR HLDGS INC CL A 339750101 112854 1247 SH DFND 2 0 0 1247 FLOWERS FOODS INC COM 343498101 355 16 SH SOLE 2 0 0 16 FLOWERS FOODS INC COM 343498101 2019 91 SH DFND 2 0 0 91 FLUOR CORP NEW COM 343412102 7340 200 SH SOLE 2 0 0 200 FMC CORP COM NEW 302491303 31142 465 SH SOLE 2 227 0 238 FMC CORP COM NEW 302491303 14667 219 SH DFND 2 0 0 219 FOOT LOCKER INC COM 344849104 2273 131 SH SOLE 2 0 0 131 FOOT LOCKER INC COM 344849104 18565 1070 SH DFND 2 0 0 1070 FORD MTR CO DEL COM 345370860 57157 4602 SH SOLE 2 1629 0 2973 FORD MTR CO DEL COM 345370860 80134 6452 SH DFND 2 0 0 6452 FORMFACTOR INC COM 346375108 13103 375 SH SOLE 2 375 0 0 FORMFACTOR INC COM 346375108 6814 195 SH DFND 2 0 0 195 FORRESTER RESH INC COM 346563109 2312 80 SH DFND 2 0 0 80 FORTINET INC COM 34959E109 18015 307 SH SOLE 2 27 0 280 FORTINET INC COM 34959E109 29106 496 SH DFND 2 0 0 496 FORTIVE CORP COM 34959J108 43607 588 SH SOLE 2 92 0 496 FORTIVE CORP COM 34959J108 28849 389 SH DFND 2 0 0 389 FORTREA HLDGS INC COMMON STOCK 34965K107 5347 187 SH SOLE 2 60 0 127 FORTREA HLDGS INC COMMON STOCK 34965K107 19442 680 SH DFND 2 0 0 680 FORTUNE BRANDS INNOVATIONS I COM 34964C106 249 4 SH SOLE 2 0 0 4 FORTUNE BRANDS INNOVATIONS I COM 34964C106 809 13 SH SOLE 2 13 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1119 18 SH DFND 2 0 0 18 FORTUNE BRANDS INNOVATIONS I COM 34964C106 6341 102 SH DFND 2 0 0 102 FORWARD AIR CORP COM 349853101 6531 95 SH DFND 2 0 0 95 FOUR CORNERS PPTY TR INC COM 35086T109 1088 49 SH DFND 2 0 0 49 FOX CORP CL A COM 35137L105 5148 165 SH SOLE 2 0 0 165 FOX CORP CL A COM 35137L105 2028 65 SH DFND 2 0 0 65 FOX CORP CL A COM 35137L105 8612 276 SH DFND 2 0 0 276 FOX CORP CL B COM 35137L204 1242 43 SH SOLE 2 17 0 26 FOX CORP CL B COM 35137L204 10368 359 SH DFND 2 0 0 359 FOX CORP CL B COM 35137L204 1300 45 SH DFND 2 0 0 45 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 715 54 SH DFND 2 0 0 54 FRANKLIN ELEC INC COM 353514102 14991 168 SH SOLE 2 168 0 0 FRANKLIN ELEC INC COM 353514102 7853 88 SH DFND 2 0 0 88 FRANKLIN RESOURCES INC COM 354613101 3589 146 SH SOLE 2 0 0 146 FRANKLIN RESOURCES INC COM 354613101 20156 820 SH DFND 2 0 0 820 FREEPORT-MCMORAN INC CL B 35671D857 155351 4166 SH SOLE 2 1355 0 2811 FREEPORT-MCMORAN INC CL B 35671D857 42362 1136 SH DFND 2 0 0 1136 FRESH DEL MONTE PRODUCE INC ORD G36738105 7442 288 SH SOLE 2 0 0 288 FRESH DEL MONTE PRODUCE INC ORD G36738105 37184 1439 SH DFND 2 0 0 1439 FRESHPET INC COM 358039105 14033 213 SH SOLE 2 13 0 200 FRESHPET INC COM 358039105 46380 704 SH DFND 2 0 0 704 FRONTDOOR INC COM 35905A109 429 14 SH DFND 2 0 0 14 FRONTIER COMMUNICATIONS PARE COM 35909D109 1378 88 SH SOLE 2 0 0 88 FRONTIER COMMUNICATIONS PARE COM 35909D109 2739 175 SH DFND 2 0 0 175 FTI CONSULTING INC COM 302941109 16771 94 SH SOLE 2 0 0 94 FTI CONSULTING INC COM 302941109 56735 318 SH DFND 2 0 0 318 FUELCELL ENERGY INC COM 35952H601 2048 1600 SH SOLE 2 1600 0 0 FULGENT GENETICS INC COM 359664109 2674 100 SH SOLE 2 100 0 0 FULGENT GENETICS INC COM 359664109 1097 41 SH DFND 2 0 0 41 FULLER H B CO COM 359694106 2470 36 SH SOLE 2 0 0 36 FULLER H B CO COM 359694106 10978 160 SH DFND 2 0 0 160 FULTON FINL CORP PA COM 360271100 1551 128 SH SOLE 2 0 0 128 FULTON FINL CORP PA COM 360271100 1151 95 SH DFND 2 0 0 95 G III APPAREL GROUP LTD COM 36237H101 1346 54 SH DFND 2 0 0 54 GALLAGHER ARTHUR J & CO COM 363576109 30543 134 SH SOLE 2 30 0 104 GALLAGHER ARTHUR J & CO COM 363576109 45359 199 SH DFND 2 0 0 199 GAMESTOP CORP NEW CL A 36467W109 83 5 SH DFND 2 0 0 5 GAMING & LEISURE PPTYS INC COM 36467J108 638 14 SH SOLE 2 0 0 14 GAMING & LEISURE PPTYS INC COM 36467J108 3599 79 SH DFND 2 0 0 79 GAP INC COM 364760108 883 83 SH SOLE 2 0 0 83 GAP INC COM 364760108 5114 481 SH DFND 2 0 0 481 GARMIN LTD SHS H2906T109 10117 96 SH SOLE 2 0 0 96 GARMIN LTD SHS H2906T109 16306 155 SH DFND 2 0 0 155 GARTNER INC COM 366651107 57383 167 SH SOLE 2 0 0 167 GARTNER INC COM 366651107 26458 77 SH DFND 2 0 0 77 GATX CORP COM 361448103 10231 94 SH SOLE 2 94 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 102198 1502 SH SOLE 2 899 0 603 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 33816 497 SH DFND 2 0 0 497 GEN DIGITAL INC COM 668771108 831 47 SH SOLE 2 0 0 47 GEN DIGITAL INC COM 668771108 1044 59 SH DFND 2 0 0 59 GEN DIGITAL INC COM 668771108 496 28 SH DFND 2 0 0 28 GENERAC HLDGS INC COM 368736104 15582 143 SH SOLE 2 52 0 91 GENERAC HLDGS INC COM 368736104 17652 162 SH DFND 2 0 0 162 GENERAL DYNAMICS CORP COM 369550108 142444 645 SH SOLE 2 465 0 180 GENERAL DYNAMICS CORP COM 369550108 302287 1368 SH DFND 2 37 0 1331 GENERAL ELECTRIC CO COM NEW 369604301 507145 4587 SH SOLE 2 2690 0 1897 GENERAL ELECTRIC CO COM NEW 369604301 162620 1471 SH DFND 2 0 0 1471 GENERAL MLS INC COM 370334104 350026 5470 SH SOLE 2 3827 0 1643 GENERAL MLS INC COM 370334104 61175 956 SH DFND 2 0 0 956 GENERAL MTRS CO COM 37045V100 71086 2156 SH SOLE 2 1306 0 850 GENERAL MTRS CO COM 37045V100 49653 1506 SH DFND 2 0 0 1506 GENPACT LIMITED SHS G3922B107 652 18 SH SOLE 2 0 0 18 GENPACT LIMITED SHS G3922B107 1195 33 SH DFND 2 0 0 33 GENTEX CORP COM 371901109 9470 291 SH SOLE 2 280 0 11 GENTEX CORP COM 371901109 5728 176 SH DFND 2 0 0 176 GENTHERM INC COM 37253A103 9170 169 SH DFND 2 0 0 169 GENUINE PARTS CO COM 372460105 32630 226 SH SOLE 2 0 0 226 GENUINE PARTS CO COM 372460105 225089 1559 SH DFND 2 53 0 1506 GENWORTH FINL INC COM CL A 37247D106 6546 1117 SH DFND 2 0 0 1117 GEO GROUP INC NEW COM 36162J106 2855 349 SH DFND 2 0 0 349 GETTY RLTY CORP NEW COM 374297109 1248 45 SH SOLE 2 0 0 45 GETTY RLTY CORP NEW COM 374297109 3966 143 SH DFND 2 0 0 143 GIBRALTAR INDS INC COM 374689107 7764 115 SH DFND 2 0 0 115 GILEAD SCIENCES INC COM 375558103 137665 1837 SH SOLE 2 222 0 1615 GILEAD SCIENCES INC COM 375558103 79512 1061 SH DFND 2 0 0 1061 GITLAB INC CLASS A COM 37637K108 407 9 SH SOLE 2 0 0 9 GLAUKOS CORP COM 377322102 9030 120 SH DFND 2 0 0 120 GLOBAL NET LEASE INC COM NEW 379378201 1154 120 SH DFND 2 0 0 120 GLOBAL PMTS INC COM 37940X102 10963 95 SH SOLE 2 0 0 95 GLOBAL PMTS INC COM 37940X102 36002 312 SH DFND 2 0 0 312 GLOBAL X FDS GLOBAL X COPPER 37954Y830 911 25 SH SOLE 2 0 0 25 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4648 188 SH SOLE 2 0 0 188 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 699 12 SH SOLE 2 0 0 12 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1106 19 SH DFND 2 0 0 19 GLOBANT S A COM L44385109 81713 413 SH SOLE 2 108 0 305 GLOBANT S A COM L44385109 235046 1188 SH DFND 2 0 0 1188 GLOBE LIFE INC COM 37959E102 40013 368 SH SOLE 2 292 0 76 GLOBE LIFE INC COM 37959E102 23921 220 SH DFND 2 0 0 220 GLOBUS MED INC CL A 379577208 745 15 SH SOLE 2 0 0 15 GLOBUS MED INC CL A 379577208 1142 23 SH DFND 2 0 0 23 GMS INC COM 36251C103 8572 134 SH DFND 2 0 0 134 GODADDY INC CL A 380237107 33144 445 SH SOLE 2 27 0 418 GODADDY INC CL A 380237107 111348 1495 SH DFND 2 0 0 1495 GOLDEN ENTMT INC COM 381013101 137 4 SH DFND 2 0 0 4 GOLDMAN SACHS GROUP INC COM 38141G104 391520 1210 SH SOLE 2 595 0 615 GOLDMAN SACHS GROUP INC COM 38141G104 128134 396 SH DFND 2 0 0 396 GOPRO INC CL A 38268T103 223 71 SH SOLE 2 0 0 71 GRACO INC COM 384109104 1094 15 SH SOLE 2 0 0 15 GRACO INC COM 384109104 8892 122 SH DFND 2 0 0 122 GRAINGER W W INC COM 384802104 13837 20 SH SOLE 2 5 0 15 GRAINGER W W INC COM 384802104 22139 32 SH DFND 2 0 0 32 GRAND CANYON ED INC COM 38526M106 59960 513 SH SOLE 2 93 0 420 GRAND CANYON ED INC COM 38526M106 174502 1493 SH DFND 2 0 0 1493 GRANITE CONSTR INC COM 387328107 5361 141 SH SOLE 2 0 0 141 GRANITE CONSTR INC COM 387328107 31633 832 SH DFND 2 0 0 832 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 8577 973 SH SOLE 2 0 0 973 GRAPHIC PACKAGING HLDG CO COM 388689101 14059 631 SH SOLE 2 154 0 477 GRAPHIC PACKAGING HLDG CO COM 388689101 6016 270 SH DFND 2 0 0 270 GREAT LAKES DREDGE & DOCK CO COM 390607109 2391 300 SH SOLE 2 300 0 0 GREEN BRICK PARTNERS INC COM 392709101 208 5 SH DFND 2 0 0 5 GREEN DOT CORP CL A 39304D102 2786 200 SH SOLE 2 200 0 0 GREEN DOT CORP CL A 39304D102 7857 564 SH DFND 2 0 0 564 GREEN PLAINS INC COM 393222104 3733 124 SH DFND 2 0 0 124 GREENBRIER COS INC COM 393657101 4720 118 SH DFND 2 0 0 118 GRID DYNAMICS HLDGS INC CL A 39813G109 15006 1232 SH SOLE 2 76 0 1156 GRID DYNAMICS HLDGS INC CL A 39813G109 49549 4068 SH DFND 2 0 0 4068 GRIFFON CORP COM 398433102 3293 83 SH DFND 2 0 0 83 GROCERY OUTLET HLDG CORP COM 39874R101 289 10 SH DFND 2 0 0 10 GROUP 1 AUTOMOTIVE INC COM 398905109 4031 15 SH SOLE 2 0 0 15 GROUP 1 AUTOMOTIVE INC COM 398905109 28752 107 SH DFND 2 0 0 107 GSK PLC SPONSORED ADR 37733W204 8700 240 SH SOLE 2 0 0 240 GUESS INC COM 401617105 2770 128 SH DFND 2 0 0 128 GUIDEWIRE SOFTWARE INC COM 40171V100 37080 412 SH SOLE 2 23 0 389 GUIDEWIRE SOFTWARE INC COM 40171V100 112410 1249 SH DFND 2 0 0 1249 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6159 105 SH SOLE 2 100 0 5 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 25044 427 SH DFND 2 0 0 427 HACKETT GROUP INC COM 404609109 4270 181 SH SOLE 2 0 0 181 HACKETT GROUP INC COM 404609109 20807 882 SH DFND 2 0 0 882 HAEMONETICS CORP MASS COM 405024100 13796 154 SH SOLE 2 0 0 154 HAEMONETICS CORP MASS COM 405024100 66648 744 SH DFND 2 0 0 744 HAIN CELESTIAL GROUP INC COM 405217100 115 11 SH SOLE 2 0 0 11 HAIN CELESTIAL GROUP INC COM 405217100 8307 801 SH DFND 2 0 0 801 HALEON PLC SPON ADS 405552100 2499 300 SH SOLE 2 0 0 300 HALLIBURTON CO COM 406216101 31023 766 SH SOLE 2 186 0 580 HALLIBURTON CO COM 406216101 63950 1579 SH DFND 2 0 0 1579 HANCOCK WHITNEY CORPORATION COM 410120109 17090 462 SH SOLE 2 0 0 462 HANCOCK WHITNEY CORPORATION COM 410120109 25524 690 SH DFND 2 0 0 690 HANESBRANDS INC COM 410345102 1323 334 SH DFND 2 0 0 334 HANMI FINL CORP COM NEW 410495204 3457 213 SH DFND 2 0 0 213 HANNON ARMSTRONG SUST INFR C COM 41068X100 3074 145 SH SOLE 2 0 0 145 HANNON ARMSTRONG SUST INFR C COM 41068X100 8078 381 SH DFND 2 0 0 381 HANOVER INS GROUP INC COM 410867105 11764 106 SH SOLE 2 0 0 106 HANOVER INS GROUP INC COM 410867105 5549 50 SH DFND 2 0 0 50 HARLEY DAVIDSON INC COM 412822108 26448 800 SH SOLE 2 800 0 0 HARLEY DAVIDSON INC COM 412822108 10514 318 SH DFND 2 0 0 318 HARMONIC INC COM 413160102 4026 418 SH DFND 2 0 0 418 HARTFORD FINL SVCS GROUP INC COM 416515104 20423 288 SH SOLE 2 40 0 248 HARTFORD FINL SVCS GROUP INC COM 416515104 22550 318 SH DFND 2 0 0 318 HASBRO INC COM 418056107 6747 102 SH SOLE 2 0 0 102 HASBRO INC COM 418056107 2249 34 SH DFND 2 0 0 34 HAVERTY FURNITURE COS INC COM 419596101 116 4 SH DFND 2 0 0 4 HAWAIIAN ELEC INDUSTRIES COM 419870100 2302 187 SH DFND 2 0 0 187 HAWKINS INC COM 420261109 3590 61 SH DFND 2 0 0 61 HAYNES INTL INC COM NEW 420877201 140 3 SH DFND 2 0 0 3 HAYWARD HLDGS INC COM 421298100 395 28 SH SOLE 2 0 0 28 HCA HEALTHCARE INC COM 40412C101 28288 115 SH SOLE 2 8 0 107 HCA HEALTHCARE INC COM 40412C101 76500 311 SH DFND 2 0 0 311 HCI GROUP INC COM 40416E103 2715 50 SH DFND 2 0 0 50 HDFC BANK LTD SPONSORED ADS 40415F101 19120 324 SH SOLE 2 0 0 324 HEALTHCARE RLTY TR CL A COM 42226K105 1100 72 SH SOLE 2 0 0 72 HEALTHCARE RLTY TR CL A COM 42226K105 1253 82 SH DFND 2 0 0 82 HEALTHPEAK PROPERTIES INC COM 42250P103 19077 1039 SH SOLE 2 170 0 869 HEALTHPEAK PROPERTIES INC COM 42250P103 145375 7918 SH DFND 2 267 0 7651 HEALTHSTREAM INC COM 42222N103 303 14 SH DFND 2 0 0 14 HEARTLAND EXPRESS INC COM 422347104 441 30 SH DFND 2 0 0 30 HECLA MNG CO COM 422704106 24 6 SH SOLE 2 6 0 0 HEICO CORP NEW CL A 422806208 1034 8 SH SOLE 2 0 0 8 HEICO CORP NEW CL A 422806208 3102 24 SH DFND 2 0 0 24 HEICO CORP NEW COM 422806109 72869 450 SH SOLE 2 55 0 395 HEICO CORP NEW COM 422806109 231896 1432 SH DFND 2 0 0 1432 HEIDRICK & STRUGGLES INTL IN COM 422819102 1026 41 SH DFND 2 0 0 41 HELEN OF TROY LTD COM G4388N106 2912 25 SH SOLE 2 0 0 25 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5608 502 SH DFND 2 0 0 502 HELMERICH & PAYNE INC COM 423452101 15178 360 SH DFND 2 0 0 360 HENRY JACK & ASSOC INC COM 426281101 31891 211 SH SOLE 2 7 0 204 HENRY JACK & ASSOC INC COM 426281101 67284 445 SH DFND 2 0 0 445 HENRY SCHEIN INC COM 806407102 3342 45 SH SOLE 2 0 0 45 HENRY SCHEIN INC COM 806407102 2748 37 SH DFND 2 0 0 37 HERITAGE COMM CORP COM 426927109 2931 346 SH SOLE 2 0 0 346 HERITAGE COMM CORP COM 426927109 14086 1663 SH DFND 2 0 0 1663 HERITAGE FINL CORP WASH COM 42722X106 1664 102 SH DFND 2 0 0 102 HERSHEY CO COM 427866108 74489 372 SH SOLE 2 7 0 365 HERSHEY CO COM 427866108 24610 123 SH DFND 2 0 0 123 HESS CORP COM 42809H107 58293 381 SH SOLE 2 200 0 181 HESS CORP COM 42809H107 17901 117 SH DFND 2 0 0 117 HESS MIDSTREAM LP CL A SHS 428103105 15090 518 SH DFND 2 121 0 397 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10179 586 SH SOLE 2 0 0 586 HEWLETT PACKARD ENTERPRISE C COM 42824C109 21574 1242 SH DFND 2 0 0 1242 HEXCEL CORP NEW COM 428291108 1108 17 SH SOLE 2 0 0 17 HF SINCLAIR CORP COM 403949100 4156 73 SH SOLE 2 0 0 73 HF SINCLAIR CORP COM 403949100 7401 130 SH DFND 2 0 0 130 HIBBETT INC COM 428567101 1093 23 SH DFND 2 0 0 23 HIGHWOODS PPTYS INC COM 431284108 2577 125 SH DFND 2 0 0 125 HILLENBRAND INC COM 431571108 9393 222 SH DFND 2 0 0 222 HILLMAN SOLUTIONS CORP COM 431636109 2517 305 SH SOLE 2 0 0 305 HILLTOP HOLDINGS INC COM 432748101 2213 78 SH DFND 2 0 0 78 HILTON GRAND VACATIONS INC COM 43283X105 407 10 SH SOLE 2 0 0 10 HILTON WORLDWIDE HLDGS INC COM 43300A203 72387 482 SH SOLE 2 18 0 464 HILTON WORLDWIDE HLDGS INC COM 43300A203 17722 118 SH DFND 2 0 0 118 HNI CORP COM 404251100 174 5 SH DFND 2 0 0 5 HOLOGIC INC COM 436440101 8328 120 SH SOLE 2 15 0 105 HOLOGIC INC COM 436440101 15477 223 SH DFND 2 0 0 223 HOME DEPOT INC COM 437076102 1697887 5619 SH SOLE 2 832 0 4787 HOME DEPOT INC COM 437076102 326635 1081 SH DFND 2 0 0 1081 HONEYWELL INTL INC COM 438516106 555486 3007 SH SOLE 2 1555 0 1452 HONEYWELL INTL INC COM 438516106 123592 669 SH DFND 2 0 0 669 HOPE BANCORP INC COM 43940T109 3248 367 SH SOLE 2 0 0 367 HOPE BANCORP INC COM 43940T109 20426 2308 SH DFND 2 0 0 2308 HORACE MANN EDUCATORS CORP N COM 440327104 1352 46 SH DFND 2 0 0 46 HORIZON THERAPEUTICS PUB L SHS G46188101 1042 9 SH SOLE 2 0 0 9 HORIZON THERAPEUTICS PUB L SHS G46188101 7867 68 SH DFND 2 0 0 68 HORMEL FOODS CORP COM 440452100 9508 250 SH SOLE 2 27 0 223 HORMEL FOODS CORP COM 440452100 10877 286 SH DFND 2 0 0 286 HOST HOTELS & RESORTS INC COM 44107P104 15074 938 SH SOLE 2 596 0 342 HOST HOTELS & RESORTS INC COM 44107P104 13049 812 SH DFND 2 0 0 812 HOSTESS BRANDS INC CL A 44109J106 6862 206 SH SOLE 2 0 0 206 HOSTESS BRANDS INC CL A 44109J106 41305 1240 SH DFND 2 0 0 1240 HOULIHAN LOKEY INC CL A 441593100 3535 33 SH SOLE 2 0 0 33 HOWARD HUGHES HOLDINGS INC COM 44267T102 5041 68 SH SOLE 2 0 0 68 HOWMET AEROSPACE INC COM 443201108 11369 246 SH SOLE 2 101 0 145 HOWMET AEROSPACE INC COM 443201108 39405 852 SH DFND 2 0 0 852 HP INC COM 40434L105 10717 417 SH SOLE 2 62 0 355 HP INC COM 40434L105 36520 1421 SH DFND 2 0 0 1421 HUB GROUP INC CL A 443320106 14766 188 SH SOLE 2 0 0 188 HUB GROUP INC CL A 443320106 52858 673 SH DFND 2 0 0 673 HUBBELL INC COM 443510607 3448 11 SH SOLE 2 0 0 11 HUBBELL INC COM 443510607 5642 18 SH DFND 2 0 0 18 HUBSPOT INC COM 443573100 985 2 SH SOLE 2 0 0 2 HUBSPOT INC COM 443573100 27088 55 SH DFND 2 0 0 55 HUDSON PAC PPTYS INC COM 444097109 3857 580 SH DFND 2 0 0 580 HUMANA INC COM 444859102 94872 195 SH SOLE 2 114 0 81 HUMANA INC COM 444859102 98278 202 SH DFND 2 0 0 202 HUNT J B TRANS SVCS INC COM 445658107 13951 74 SH SOLE 2 47 0 27 HUNT J B TRANS SVCS INC COM 445658107 36196 192 SH DFND 2 0 0 192 HUNTINGTON BANCSHARES INC COM 446150104 4857 467 SH SOLE 2 4 0 463 HUNTINGTON BANCSHARES INC COM 446150104 36088 3470 SH DFND 2 0 0 3470 HUNTINGTON INGALLS INDS INC COM 446413106 26187 128 SH SOLE 2 75 0 53 HUNTINGTON INGALLS INDS INC COM 446413106 22504 110 SH DFND 2 0 0 110 HUNTSMAN CORP COM 447011107 7052 289 SH SOLE 2 0 0 289 HUNTSMAN CORP COM 447011107 1952 80 SH DFND 2 0 0 80 HYATT HOTELS CORP COM CL A 448579102 7956 75 SH SOLE 2 0 0 75 HYATT HOTELS CORP COM CL A 448579102 4244 40 SH DFND 2 0 0 40 IAC INC COM NEW 44891N208 9927 197 SH SOLE 2 12 0 185 IAC INC COM NEW 44891N208 34719 689 SH DFND 2 0 0 689 ICHOR HOLDINGS SHS G4740B105 248 8 SH DFND 2 0 0 8 ICICI BANK LIMITED ADR 45104G104 9734 421 SH SOLE 2 421 0 0 ICON PLC SHS G4705A100 739 3 SH SOLE 2 0 0 3 ICON PLC SHS G4705A100 985 4 SH DFND 2 0 0 4 IDACORP INC COM 451107106 656 7 SH SOLE 2 0 0 7 IDACORP INC COM 451107106 8054 86 SH DFND 2 0 0 86 IDEX CORP COM 45167R104 11026 53 SH SOLE 2 3 0 50 IDEX CORP COM 45167R104 16226 78 SH DFND 2 0 0 78 IDEXX LABS INC COM 45168D104 50724 116 SH SOLE 2 47 0 69 IDEXX LABS INC COM 45168D104 59906 137 SH DFND 2 0 0 137 ILLINOIS TOOL WKS INC COM 452308109 157949 686 SH SOLE 2 28 0 658 ILLINOIS TOOL WKS INC COM 452308109 100646 437 SH DFND 2 0 0 437 ILLUMINA INC COM 452327109 38576 281 SH SOLE 2 0 0 281 ILLUMINA INC COM 452327109 23613 172 SH DFND 2 0 0 172 IMMATICS N.V SHS N44445109 9033 780 SH SOLE 2 0 0 780 IMMUNOCORE HLDGS PLC ADS 45258D105 2595 50 SH SOLE 2 0 0 50 INARI MED INC COM 45332Y109 16416 251 SH DFND 2 0 0 251 INCYTE CORP COM 45337C102 12363 214 SH SOLE 2 0 0 214 INCYTE CORP COM 45337C102 7915 137 SH DFND 2 0 0 137 INDEPENDENT BANK GROUP INC COM 45384B106 8425 213 SH DFND 2 0 0 213 INDEPENDENT BK CORP MASS COM 453836108 933 19 SH DFND 2 0 0 19 ING GROEP N.V. SPONSORED ADR 456837103 1793 136 SH SOLE 2 0 0 136 INGERSOLL RAND INC COM 45687V106 32689 513 SH SOLE 2 125 0 388 INGERSOLL RAND INC COM 45687V106 24150 379 SH DFND 2 0 0 379 INGEVITY CORP COM 45688C107 5333 112 SH SOLE 2 0 0 112 INGEVITY CORP COM 45688C107 27233 572 SH DFND 2 0 0 572 INGREDION INC COM 457187102 2264 23 SH SOLE 2 0 0 23 INGREDION INC COM 457187102 1280 13 SH DFND 2 0 0 13 INMODE LTD SHS M5425M103 42096 1382 SH SOLE 2 449 0 933 INMODE LTD SHS M5425M103 25069 823 SH DFND 2 0 0 823 INNOSPEC INC COM 45768S105 8279 81 SH DFND 2 0 0 81 INNOVATIVE INDL PPTYS INC COM 45781V101 7415 98 SH DFND 2 0 0 98 INNOVIVA INC COM 45781M101 1416 109 SH DFND 2 0 0 109 INSIGHT ENTERPRISES INC COM 45765U103 28955 199 SH SOLE 2 36 0 163 INSIGHT ENTERPRISES INC COM 45765U103 100104 688 SH DFND 2 0 0 688 INSPIRE MED SYS INC COM 457730109 14685 74 SH DFND 2 0 0 74 INSTALLED BLDG PRODS INC COM 45780R101 9992 80 SH SOLE 2 0 0 80 INSTALLED BLDG PRODS INC COM 45780R101 8118 65 SH DFND 2 0 0 65 INSTEEL INDS INC COM 45774W108 2889 89 SH DFND 2 0 0 89 INSULET CORP COM 45784P101 14355 90 SH SOLE 2 11 0 79 INSULET CORP COM 45784P101 13079 82 SH DFND 2 0 0 82 INTEGER HLDGS CORP COM 45826H109 5177 66 SH SOLE 2 0 0 66 INTEGER HLDGS CORP COM 45826H109 4706 60 SH DFND 2 0 0 60 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3170 83 SH SOLE 2 0 0 83 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 306 8 SH DFND 2 0 0 8 INTEL CORP COM 458140100 607020 17075 SH SOLE 2 5609 0 11466 INTEL CORP COM 458140100 309534 8707 SH DFND 2 145 0 8562 INTER PARFUMS INC COM 458334109 5911 44 SH DFND 2 0 0 44 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 433 5 SH SOLE 2 0 0 5 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 23199 268 SH DFND 2 0 0 268 INTERCONTINENTAL EXCHANGE IN COM 45866F104 32236 293 SH SOLE 2 41 0 252 INTERCONTINENTAL EXCHANGE IN COM 45866F104 97478 886 SH DFND 2 0 0 886 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9643 129 SH SOLE 2 0 0 129 INTERDIGITAL INC COM 45867G101 12598 157 SH SOLE 2 0 0 157 INTERDIGITAL INC COM 45867G101 71414 890 SH DFND 2 0 0 890 INTERFACE INC COM 458665304 1521 155 SH DFND 2 0 0 155 INTERNATIONAL BUSINESS MACHS COM 459200101 538833 3841 SH SOLE 2 1566 0 2275 INTERNATIONAL BUSINESS MACHS COM 459200101 98070 699 SH DFND 2 0 0 699 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30200 443 SH SOLE 2 205 0 238 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20520 301 SH DFND 2 0 0 301 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10036 331 SH SOLE 2 0 0 331 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 35172 1160 SH DFND 2 0 0 1160 INTERNATIONAL PAPER CO COM 460146103 49694 1401 SH SOLE 2 506 0 895 INTERNATIONAL PAPER CO COM 460146103 17700 499 SH DFND 2 0 0 499 INTERPUBLIC GROUP COS INC COM 460690100 15878 554 SH SOLE 2 246 0 308 INTERPUBLIC GROUP COS INC COM 460690100 18343 640 SH DFND 2 0 0 640 INTREPID POTASH INC COM 46121Y201 4856 193 SH SOLE 2 193 0 0 INTUIT COM 461202103 335688 657 SH SOLE 2 97 0 560 INTUIT COM 461202103 151239 296 SH DFND 2 0 0 296 INTUITIVE SURGICAL INC COM NEW 46120E602 52028 178 SH SOLE 2 11 0 167 INTUITIVE SURGICAL INC COM NEW 46120E602 119255 408 SH DFND 2 0 0 408 INUVO INC COM NEW 46122W204 2140 10000 SH SOLE 2 0 0 10000 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 8346 187 SH SOLE 2 0 0 187 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3892 156 SH SOLE 2 0 0 156 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4235 571 SH SOLE 2 0 0 571 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2211 121 SH SOLE 2 0 0 121 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 12119 452 SH SOLE 2 0 0 452 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 10009 586 SH SOLE 2 0 0 586 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 230 21 SH SOLE 2 21 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 107343 5114 SH SOLE 2 0 0 5114 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 11406 451 SH SOLE 2 0 0 451 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 51820 2507 SH SOLE 2 567 0 1940 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 11684 581 SH SOLE 2 581 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 135082 4930 SH SOLE 2 4930 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7227 51 SH SOLE 2 51 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 134458 2687 SH SOLE 2 2687 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 6445 275 SH SOLE 2 0 0 275 INVESCO LTD SHS G491BT108 1888 130 SH SOLE 2 0 0 130 INVESCO LTD SHS G491BT108 13635 939 SH DFND 2 0 0 939 INVESCO MORTGAGE CAPITAL INC COM 46131B704 101 10 SH DFND 2 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 481204 1343 SH SOLE 2 1168 0 175 INVITATION HOMES INC COM 46187W107 10648 336 SH SOLE 2 17 0 319 INVITATION HOMES INC COM 46187W107 13500 426 SH DFND 2 0 0 426 IONIS PHARMACEUTICALS INC COM 462222100 2813 62 SH DFND 2 0 0 62 IPG PHOTONICS CORP COM 44980X109 407 4 SH DFND 2 0 0 4 IQVIA HLDGS INC COM 46266C105 28923 147 SH SOLE 2 32 0 115 IQVIA HLDGS INC COM 46266C105 39154 199 SH DFND 2 0 0 199 IRIDIUM COMMUNICATIONS INC COM 46269C102 1866 41 SH SOLE 2 0 0 41 IRIDIUM COMMUNICATIONS INC COM 46269C102 2593 57 SH DFND 2 0 0 57 IROBOT CORP COM 462726100 1175 31 SH DFND 2 0 0 31 IRON MTN INC DEL COM 46284V101 68962 1160 SH SOLE 2 865 0 295 IRON MTN INC DEL COM 46284V101 13436 226 SH DFND 2 0 0 226 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1262 131 SH DFND 2 0 0 131 ISHARES INC CORE MSCI EMKT 46434G103 1300444 27326 SH SOLE 2 3411 0 23915 ISHARES INC EM MKT SM-CP ETF 464286475 2021 37 SH SOLE 2 0 0 37 ISHARES INC JP MORGAN EM ETF 464286517 64749 1859 SH SOLE 2 0 0 1859 ISHARES INC MSCI EMERG MRKT 464286533 94270 1767 SH SOLE 2 658 0 1109 ISHARES INC MSCI EMRG CHN 46434G764 86755 1741 SH SOLE 2 0 0 1741 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 21903 973 SH SOLE 2 0 0 973 ISHARES SILVER TR ISHARES 46428Q109 51501 2532 SH SOLE 2 2198 0 334 ISHARES TR 0-3 MNTH TREASRY 46436E718 1383206 13740 SH SOLE 2 0 0 13740 ISHARES TR 1 3 YR TREAS BD 464287457 98055 1211 SH SOLE 2 1211 0 0 ISHARES TR 20 YR TR BD ETF 464287432 134277 1514 SH SOLE 2 1337 0 177 ISHARES TR CHINA LG-CAP ETF 464287184 3363 127 SH SOLE 2 127 0 0 ISHARES TR CMBS ETF 46429B366 32564 723 SH SOLE 2 723 0 0 ISHARES TR COHEN STEER REIT 464287564 825164 16451 SH SOLE 2 13898 0 2553 ISHARES TR COHEN STEER REIT 464287564 22071 440 SH DFND 2 0 0 440 ISHARES TR CORE MSCI EAFE 46432F842 4835308 75141 SH SOLE 2 8081 0 67060 ISHARES TR CORE MSCI TOTAL 46432F834 7343 122 SH SOLE 2 0 0 122 ISHARES TR CORE S&P MCP ETF 464287507 1168953 4688 SH SOLE 2 1119 0 3569 ISHARES TR CORE S&P SCP ETF 464287804 431089 4570 SH SOLE 2 1870 0 2700 ISHARES TR CORE S&P US VLU 464287663 1344 18 SH SOLE 2 0 0 18 ISHARES TR CORE S&P500 ETF 464287200 2417013 5628 SH SOLE 2 2269 0 3359 ISHARES TR CORE US AGGBD ET 464287226 27648 294 SH SOLE 2 0 0 294 ISHARES TR CRE U S REIT ETF 464288521 117950 2500 SH SOLE 2 0 0 2500 ISHARES TR CYBERSECURITY 46435U135 309 8 SH SOLE 2 0 0 8 ISHARES TR EAFE GRWTH ETF 464288885 2663133 30859 SH SOLE 2 19382 0 11477 ISHARES TR EAFE GRWTH ETF 464288885 29860 346 SH DFND 2 0 0 346 ISHARES TR EAFE SML CP ETF 464288273 2245095 39757 SH SOLE 2 23417 0 16340 ISHARES TR EAFE SML CP ETF 464288273 18636 330 SH DFND 2 0 0 330 ISHARES TR EAFE VALUE ETF 464288877 2965188 60601 SH SOLE 2 36249 0 24352 ISHARES TR ESG AW MSCI EAFE 46435G516 130864 1893 SH SOLE 2 0 0 1893 ISHARES TR FLTG RATE NT ETF 46429B655 90279 1774 SH SOLE 2 1774 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 17815 1219 SH SOLE 2 1219 0 0 ISHARES TR IBOND DEC 2030 46436E593 9205 487 SH SOLE 2 487 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 19410 782 SH SOLE 2 757 0 25 ISHARES TR IBONDS 24 TRM HG 46435U184 11786 508 SH SOLE 2 508 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 21790 914 SH SOLE 2 887 0 27 ISHARES TR IBONDS 25 TRM HG 46435U168 11718 511 SH SOLE 2 511 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 14749 639 SH SOLE 2 609 0 30 ISHARES TR IBONDS DEC 2031 46436E460 13739 702 SH SOLE 2 702 0 0 ISHARES TR IBONDS DEC 2032 46436E296 99351 4518 SH SOLE 2 4468 0 50 ISHARES TR IBOXX HI YD ETF 464288513 3711485 50346 SH SOLE 2 23025 0 27321 ISHARES TR IBOXX INV CP ETF 464287242 256785 2517 SH SOLE 2 2517 0 0 ISHARES TR INTL DEV RE ETF 464288489 113953 6007 SH SOLE 2 3388 0 2619 ISHARES TR INTL EQTY FACTOR 46434V274 89183 3450 SH SOLE 2 0 0 3450 ISHARES TR ISHARES BIOTECH 464287556 2453 20 SH SOLE 2 20 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 185843 3820 SH SOLE 2 1995 0 1825 ISHARES TR JPMORGAN USD EMG 464288281 616428 7470 SH SOLE 2 7460 0 10 ISHARES TR MRGSTR MD CP VAL 464288406 30901 510 SH DFND 2 0 0 510 ISHARES TR MRNING SM CP ETF 464288703 3729 72 SH DFND 2 0 0 72 ISHARES TR MSCI EAFE ETF 464287465 5830177 84593 SH SOLE 2 53169 0 31424 ISHARES TR MSCI EAFE ETF 464287465 240320 3487 SH DFND 2 0 0 3487 ISHARES TR MSCI EAFE MIN VL 46429B689 125223 1920 SH SOLE 2 701 0 1219 ISHARES TR MSCI EMG MKT ETF 464287234 491651 12955 SH SOLE 2 218 0 12737 ISHARES TR MSCI INTL MOMENT 46434V449 12750 405 SH SOLE 2 405 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 94674 1308 SH SOLE 2 491 0 817 ISHARES TR MSCI USA MMENTM 46432F396 57976 415 SH SOLE 2 195 0 220 ISHARES TR MSCI USA QLT FCT 46432F339 13575 103 SH SOLE 2 103 0 0 ISHARES TR MSCI USA VALUE 46432F388 92716 1022 SH SOLE 2 364 0 658 ISHARES TR NATIONAL MUN ETF 464288414 449638 4385 SH SOLE 2 0 0 4385 ISHARES TR NORTH AMERN NAT 464287374 728732 17522 SH SOLE 2 8421 0 9101 ISHARES TR ROBOTICS ARTIF 46435U556 6108 200 SH SOLE 2 0 0 200 ISHARES TR RUS 1000 ETF 464287622 7212136 30702 SH SOLE 2 29921 0 781 ISHARES TR RUS 1000 GRW ETF 464287614 26128154 98230 SH SOLE 2 88616 0 9614 ISHARES TR RUS 1000 VAL ETF 464287598 16739682 110260 SH SOLE 2 98049 0 12211 ISHARES TR RUS 1000 VAL ETF 464287598 22 0 SH DFND 2 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2721982 12144 SH SOLE 2 9236 0 2908 ISHARES TR RUS 2000 GRW ETF 464287648 29812 133 SH DFND 2 0 0 133 ISHARES TR RUS 2000 VAL ETF 464287630 3522908 25990 SH SOLE 2 21158 0 4832 ISHARES TR RUS MD CP GR ETF 464287481 124280 1360 SH SOLE 2 620 0 740 ISHARES TR RUS MDCP VAL ETF 464287473 191104 1832 SH SOLE 2 1423 0 409 ISHARES TR RUS MID CAP ETF 464287499 231503 3343 SH SOLE 2 252 0 3091 ISHARES TR RUS TP200 GR ETF 464289438 100759 655 SH DFND 2 0 0 655 ISHARES TR RUSSELL 2000 ETF 464287655 5822426 32943 SH SOLE 2 26742 0 6201 ISHARES TR RUSSELL 3000 ETF 464287689 102279 417 SH SOLE 2 417 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 828611 12111 SH SOLE 2 6869 0 5242 ISHARES TR S&P 500 VAL ETF 464287408 232607 1512 SH SOLE 2 1512 0 0 ISHARES TR S&P MC 400GR ETF 464287606 175760 2433 SH SOLE 2 1161 0 1272 ISHARES TR S&P MC 400GR ETF 464287606 73685 1020 SH DFND 2 0 0 1020 ISHARES TR S&P MC 400VL ETF 464287705 300570 2978 SH SOLE 2 1328 0 1650 ISHARES TR S&P SML 600 GWT 464287887 14588 133 SH SOLE 2 133 0 0 ISHARES TR SELECT DIVID ETF 464287168 21959 204 SH SOLE 2 0 0 204 ISHARES TR SELF DRIVNG EV 46435U366 45299 1218 SH SOLE 2 1205 0 13 ISHARES TR SHRT NAT MUN ETF 464288158 375542 3651 SH SOLE 2 0 0 3651 ISHARES TR SP SMCP600VL ETF 464287879 138916 1557 SH SOLE 2 133 0 1424 ISHARES TR TIPS BD ETF 464287176 840456 8103 SH SOLE 2 7287 0 816 ISHARES TR U S EQUITY FACTR 46434V282 142090 3280 SH SOLE 2 2120 0 1160 ISHARES TR U S EQUITY FACTR 46434V282 219590 5069 SH DFND 2 3810 0 1259 ISHARES TR U.S. REAL ES ETF 464287739 36257 464 SH SOLE 2 464 0 0 ISHARES TR U.S. TECH ETF 464287721 851 8 SH SOLE 2 8 0 0 ISHARES TR US CONSUM DISCRE 464287580 6883 103 SH SOLE 2 0 0 103 ISHARES TR US SML CAP EQT 46434V290 1343520 25972 SH SOLE 2 620 0 25352 ITEOS THERAPEUTICS INC COM 46565G104 1052 96 SH DFND 2 0 0 96 ITRON INC COM 465741106 1333 22 SH DFND 2 0 0 22 ITT INC COM 45073V108 686 7 SH SOLE 2 0 0 7 ITT INC COM 45073V108 2057 21 SH DFND 2 0 0 21 J & J SNACK FOODS CORP COM 466032109 5401 33 SH DFND 2 0 0 33 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9266 173 SH SOLE 2 0 0 173 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 6 0 SH SOLE 2 0 0 0 JABIL INC COM 466313103 36164 285 SH SOLE 2 0 0 285 JABIL INC COM 466313103 5584 44 SH DFND 2 0 0 44 JACK IN THE BOX INC COM 466367109 5525 80 SH DFND 2 0 0 80 JACKSON FINANCIAL INC COM CL A 46817M107 1147 30 SH DFND 2 0 0 30 JACOBS SOLUTIONS INC COM 46982L108 57876 424 SH SOLE 2 9 0 415 JACOBS SOLUTIONS INC COM 46982L108 30576 224 SH DFND 2 0 0 224 JAMES RIV GROUP LTD COM G5005R107 1090 71 SH DFND 2 0 0 71 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 723 28 SH DFND 2 0 0 28 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 7918 740 SH SOLE 2 0 0 740 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 38371 3586 SH DFND 2 0 0 3586 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18899 146 SH SOLE 2 0 0 146 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5437 42 SH DFND 2 0 0 42 JBG SMITH PPTYS COM 46590V100 246 17 SH SOLE 2 0 0 17 JBG SMITH PPTYS COM 46590V100 810 56 SH DFND 2 0 0 56 JD.COM INC SPON ADR CL A 47215P106 9322 320 SH SOLE 2 0 0 320 JEFFERIES FINL GROUP INC COM 47233W109 1466 40 SH SOLE 2 0 0 40 JEFFERIES FINL GROUP INC COM 47233W109 8975 245 SH DFND 2 0 0 245 JETBLUE AWYS CORP COM 477143101 1454 316 SH DFND 2 0 0 316 JFROG LTD ORD SHS M6191J100 4261 168 SH SOLE 2 0 0 168 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1367 13 SH SOLE 2 0 0 13 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2524 24 SH DFND 2 0 0 24 JOHNSON & JOHNSON COM 478160104 1643338 10551 SH SOLE 2 4811 0 5740 JOHNSON & JOHNSON COM 478160104 996956 6401 SH DFND 2 63 0 6338 JOHNSON CTLS INTL PLC SHS G51502105 104505 1964 SH SOLE 2 846 0 1118 JOHNSON CTLS INTL PLC SHS G51502105 245990 4623 SH DFND 2 139 0 4484 JONES LANG LASALLE INC COM 48020Q107 706 5 SH SOLE 2 0 0 5 JONES LANG LASALLE INC COM 48020Q107 2401 17 SH DFND 2 0 0 17 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10418824 421815 SH SOLE 2 383518 0 38297 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 39076 1582 SH SOLE 2 0 0 1582 JPMORGAN CHASE & CO COM 46625H100 1947734 13431 SH SOLE 2 5343 0 8088 JPMORGAN CHASE & CO COM 46625H100 1055311 7277 SH DFND 2 77 0 7200 JUNIPER NETWORKS INC COM 48203R104 7170 258 SH SOLE 2 2 0 256 JUNIPER NETWORKS INC COM 48203R104 17953 646 SH DFND 2 0 0 646 KADANT INC COM 48282T104 9925 44 SH SOLE 2 44 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 151 2 SH DFND 2 0 0 2 KALA BIO INC COM NEW 483119202 339 38 SH SOLE 2 0 0 38 KAMAN CORP COM 483548103 99 5 SH DFND 2 0 0 5 KARUNA THERAPEUTICS INC COM 48576A100 170 1 SH DFND 2 0 0 1 KELLANOVA COM 487836108 52905 889 SH SOLE 2 0 0 889 KELLANOVA COM 487836108 9225 155 SH DFND 2 0 0 155 KELLY SVCS INC CL A 488152208 2820 155 SH DFND 2 0 0 155 KENNAMETAL INC COM 489170100 100 4 SH DFND 2 0 0 4 KENNEDY-WILSON HOLDINGS INC COM 489398107 4039 274 SH SOLE 2 0 0 274 KENNEDY-WILSON HOLDINGS INC COM 489398107 737 50 SH DFND 2 0 0 50 KENNEDY-WILSON HOLDINGS INC COM 489398107 22361 1517 SH DFND 2 0 0 1517 KENVUE INC COM 49177J102 103332 5146 SH SOLE 2 3278 0 1868 KENVUE INC COM 49177J102 201905 10055 SH DFND 2 374 0 9681 KEURIG DR PEPPER INC COM 49271V100 22194 703 SH SOLE 2 32 0 671 KEURIG DR PEPPER INC COM 49271V100 14460 458 SH DFND 2 0 0 458 KEYCORP COM 493267108 25104 2333 SH SOLE 2 1394 0 939 KEYCORP COM 493267108 37660 3500 SH DFND 2 0 0 3500 KEYSIGHT TECHNOLOGIES INC COM 49338L103 94734 716 SH SOLE 2 249 0 467 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24875 188 SH DFND 2 0 0 188 KFORCE INC COM 493732101 2147 36 SH SOLE 2 0 0 36 KILROY RLTY CORP COM 49427F108 569 18 SH SOLE 2 0 0 18 KILROY RLTY CORP COM 49427F108 7208 228 SH DFND 2 0 0 228 KIMBERLY-CLARK CORP COM 494368103 112537 931 SH SOLE 2 450 0 481 KIMBERLY-CLARK CORP COM 494368103 37947 314 SH DFND 2 0 0 314 KIMCO RLTY CORP COM 49446R109 4978 283 SH SOLE 2 124 0 159 KIMCO RLTY CORP COM 49446R109 9710 552 SH DFND 2 0 0 552 KINDER MORGAN INC DEL COM 49456B101 30043 1812 SH SOLE 2 0 0 1812 KINDER MORGAN INC DEL COM 49456B101 83166 5016 SH DFND 2 692 0 4324 KINSALE CAP GROUP INC COM 49714P108 23192 56 SH SOLE 2 3 0 53 KINSALE CAP GROUP INC COM 49714P108 74544 180 SH DFND 2 0 0 180 KIRBY CORP COM 497266106 1739 21 SH DFND 2 0 0 21 KKR & CO INC COM 48251W104 53458 868 SH SOLE 2 293 0 575 KKR & CO INC COM 48251W104 22608 367 SH DFND 2 0 0 367 KLA CORP COM NEW 482480100 245384 535 SH SOLE 2 0 0 535 KLA CORP COM NEW 482480100 81183 177 SH DFND 2 0 0 177 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 402 8 SH SOLE 2 0 0 8 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1204 24 SH DFND 2 0 0 24 KOHLS CORP COM 500255104 462 22 SH SOLE 2 0 0 22 KOHLS CORP COM 500255104 1510 72 SH DFND 2 0 0 72 KONTOOR BRANDS INC COM 50050N103 15131 345 SH SOLE 2 11 0 334 KONTOOR BRANDS INC COM 50050N103 6763 154 SH DFND 2 0 0 154 KOPPERS HOLDINGS INC COM 50060P106 1385 35 SH DFND 2 0 0 35 KORN FERRY COM NEW 500643200 6073 128 SH SOLE 2 0 0 128 KORN FERRY COM NEW 500643200 37715 795 SH DFND 2 0 0 795 KORNIT DIGITAL LTD SHS M6372Q113 8661 458 SH SOLE 2 28 0 430 KORNIT DIGITAL LTD SHS M6372Q113 28555 1510 SH DFND 2 0 0 1510 KOSMOS ENERGY LTD COM 500688106 11510 1407 SH SOLE 2 0 0 1407 KOSMOS ENERGY LTD COM 500688106 55764 6817 SH DFND 2 0 0 6817 KRAFT HEINZ CO COM 500754106 26845 798 SH SOLE 2 192 0 606 KRAFT HEINZ CO COM 500754106 38283 1138 SH DFND 2 0 0 1138 KRANESHARES TR GLOBAL CARB STRA 500767678 17054 472 SH SOLE 2 0 0 472 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 105140 7000 SH SOLE 2 7000 0 0 KROGER CO COM 501044101 87043 1945 SH SOLE 2 252 0 1693 KROGER CO COM 501044101 68155 1523 SH DFND 2 0 0 1523 KULICKE & SOFFA INDS INC COM 501242101 8851 182 SH DFND 2 0 0 182 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5633 373 SH SOLE 2 308 0 65 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2145 142 SH DFND 2 0 0 142 L3HARRIS TECHNOLOGIES INC COM 502431109 36740 211 SH SOLE 2 16 0 195 L3HARRIS TECHNOLOGIES INC COM 502431109 40919 235 SH DFND 2 0 0 235 LA Z BOY INC COM 505336107 217 7 SH DFND 2 0 0 7 LABORATORY CORP AMER HLDGS COM NEW 50540R409 41417 206 SH SOLE 2 126 0 80 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23121 115 SH DFND 2 0 0 115 LAKELAND BANCORP INC COM 511637100 328 26 SH SOLE 2 0 0 26 LAKELAND FINL CORP COM 511656100 2231 47 SH SOLE 2 0 0 47 LAKELAND FINL CORP COM 511656100 1804 38 SH DFND 2 0 0 38 LAM RESEARCH CORP COM 512807108 210493 336 SH SOLE 2 157 0 179 LAM RESEARCH CORP COM 512807108 114699 183 SH DFND 2 0 0 183 LAMAR ADVERTISING CO NEW CL A 512816109 668 8 SH SOLE 2 0 0 8 LAMAR ADVERTISING CO NEW CL A 512816109 334 4 SH DFND 2 0 0 4 LAMB WESTON HLDGS INC COM 513272104 39296 425 SH SOLE 2 305 0 120 LAMB WESTON HLDGS INC COM 513272104 29495 319 SH DFND 2 0 0 319 LANDSTAR SYS INC COM 515098101 16987 96 SH SOLE 2 0 0 96 LANDSTAR SYS INC COM 515098101 8494 48 SH DFND 2 0 0 48 LANTHEUS HLDGS INC COM 516544103 6879 99 SH SOLE 2 0 0 99 LANTHEUS HLDGS INC COM 516544103 33559 483 SH DFND 2 0 0 483 LAS VEGAS SANDS CORP COM 517834107 12836 280 SH SOLE 2 0 0 280 LAS VEGAS SANDS CORP COM 517834107 8710 190 SH DFND 2 0 0 190 LATHAM GROUP INC COM 51819L107 298 106 SH SOLE 2 0 0 106 LATTICE SEMICONDUCTOR CORP COM 518415104 1375 16 SH SOLE 2 0 0 16 LATTICE SEMICONDUCTOR CORP COM 518415104 1719 20 SH DFND 2 0 0 20 LAUDER ESTEE COS INC CL A 518439104 130095 900 SH SOLE 2 780 0 120 LAUDER ESTEE COS INC CL A 518439104 39463 273 SH DFND 2 0 0 273 LAUREATE EDUCATION INC COMMON STOCK 518613203 15877 1126 SH SOLE 2 0 0 1126 LAUREATE EDUCATION INC COMMON STOCK 518613203 76958 5458 SH DFND 2 0 0 5458 LCI INDS COM 50189K103 13269 113 SH SOLE 2 0 0 113 LCI INDS COM 50189K103 67282 573 SH DFND 2 0 0 573 LEAR CORP COM NEW 521865204 403 3 SH SOLE 2 0 0 3 LEAR CORP COM NEW 521865204 6576 49 SH DFND 2 0 0 49 LEGALZOOM COM INC COM 52466B103 6904 631 SH SOLE 2 0 0 631 LEGALZOOM COM INC COM 52466B103 33816 3091 SH DFND 2 0 0 3091 LEGGETT & PLATT INC COM 524660107 280 11 SH SOLE 2 0 0 11 LEGGETT & PLATT INC COM 524660107 636 25 SH DFND 2 0 0 25 LEIDOS HOLDINGS INC COM 525327102 6175 67 SH SOLE 2 0 0 67 LEIDOS HOLDINGS INC COM 525327102 12903 140 SH DFND 2 0 0 140 LEMAITRE VASCULAR INC COM 525558201 5176 95 SH DFND 2 0 0 95 LEMONADE INC COM 52567D107 6531 562 SH SOLE 2 562 0 0 LENNAR CORP CL A 526057104 34567 308 SH SOLE 2 0 0 308 LENNAR CORP CL A 526057104 40964 365 SH DFND 2 0 0 365 LENNAR CORP CL B 526057302 7054 69 SH DFND 2 0 0 69 LENNOX INTL INC COM 526107107 1498 4 SH DFND 2 0 0 4 LEONARDO DRS INC COM 52661A108 9202 551 SH SOLE 2 0 0 551 LEONARDO DRS INC COM 52661A108 1687 101 SH DFND 2 0 0 101 LEONARDO DRS INC COM 52661A108 42970 2573 SH DFND 2 0 0 2573 LESLIES INC COM 527064109 1059 187 SH SOLE 2 0 0 187 LESLIES INC COM 527064109 3504 619 SH DFND 2 0 0 619 LGI HOMES INC COM 50187T106 7562 76 SH DFND 2 0 0 76 LI AUTO INC SPONSORED ADS 50202M102 10695 300 SH SOLE 2 300 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 914 10 SH SOLE 2 0 0 10 LIBERTY BROADBAND CORP COM SER C 530307305 5297 58 SH DFND 2 0 0 58 LIBERTY ENERGY INC COM CL A 53115L104 1223 66 SH DFND 2 0 0 66 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 13 0 SH SOLE 2 0 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 5 0 SH SOLE 2 0 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 129 4 SH DFND 2 0 0 4 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 509 9 SH SOLE 2 0 0 9 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 509 9 SH DFND 2 0 0 9 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 11651 187 SH SOLE 2 0 0 187 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5670 91 SH DFND 2 0 0 91 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1324 52 SH DFND 2 0 0 52 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1783 70 SH DFND 2 0 0 70 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 120 2 SH DFND 2 0 0 2 LINCOLN ELEC HLDGS INC COM 533900106 7636 42 SH SOLE 2 0 0 42 LINCOLN ELEC HLDGS INC COM 533900106 2727 15 SH DFND 2 0 0 15 LINCOLN NATL CORP IND COM 534187109 25234 1022 SH SOLE 2 86 0 936 LINCOLN NATL CORP IND COM 534187109 18024 730 SH DFND 2 0 0 730 LINDE PLC SHS G54950103 368364 989 SH SOLE 2 40 0 949 LINDE PLC SHS G54950103 191016 513 SH DFND 2 0 0 513 LINDSAY CORP COM 535555106 354 3 SH SOLE 2 0 0 3 LINDSAY CORP COM 535555106 1883 16 SH DFND 2 0 0 16 LIQUIDITY SVCS INC COM 53635B107 2503 142 SH DFND 2 0 0 142 LITHIA MTRS INC COM 536797103 6498 22 SH DFND 2 0 0 22 LITTELFUSE INC COM 537008104 13108 53 SH SOLE 2 43 0 10 LITTELFUSE INC COM 537008104 1732 7 SH DFND 2 0 0 7 LIVE NATION ENTERTAINMENT IN COM 538034109 20844 251 SH SOLE 2 19 0 232 LIVE NATION ENTERTAINMENT IN COM 538034109 8388 101 SH DFND 2 0 0 101 LIVENT CORP COM 53814L108 1087 59 SH SOLE 2 0 0 59 LIVENT CORP COM 53814L108 7493 407 SH DFND 2 0 0 407 LIVERAMP HLDGS INC COM 53815P108 7585 263 SH DFND 2 0 0 263 LKQ CORP COM 501889208 5447 110 SH SOLE 2 0 0 110 LKQ CORP COM 501889208 19953 403 SH DFND 2 0 0 403 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2623 1231 SH SOLE 2 0 0 1231 LOCKHEED MARTIN CORP COM 539830109 584435 1429 SH SOLE 2 677 0 752 LOCKHEED MARTIN CORP COM 539830109 108375 265 SH DFND 2 0 0 265 LOEWS CORP COM 540424108 4242 67 SH SOLE 2 1 0 66 LOEWS CORP COM 540424108 19437 307 SH DFND 2 0 0 307 LOWES COS INC COM 548661107 1376583 6623 SH SOLE 2 3103 0 3520 LOWES COS INC COM 548661107 396559 1908 SH DFND 2 30 0 1878 LPL FINL HLDGS INC COM 50212V100 15923 67 SH SOLE 2 0 0 67 LPL FINL HLDGS INC COM 50212V100 4278 18 SH DFND 2 0 0 18 LTC PPTYS INC COM 502175102 1928 60 SH DFND 2 0 0 60 LUCID GROUP INC COM 549498103 1096 196 SH SOLE 2 22 0 174 LUCID GROUP INC COM 549498103 481 86 SH DFND 2 0 0 86 LULULEMON ATHLETICA INC COM 550021109 258745 671 SH SOLE 2 574 0 97 LULULEMON ATHLETICA INC COM 550021109 28150 73 SH DFND 2 0 0 73 LUMENTUM HLDGS INC COM 55024U109 904 20 SH DFND 2 0 0 20 LXP INDUSTRIAL TRUST COM 529043101 4290 482 SH DFND 2 0 0 482 LYFT INC CL A COM 55087P104 412 39 SH SOLE 2 0 0 39 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10323 109 SH SOLE 2 49 0 60 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20266 214 SH DFND 2 0 0 214 M & T BK CORP COM 55261F104 19221 152 SH SOLE 2 0 0 152 M & T BK CORP COM 55261F104 39326 311 SH DFND 2 0 0 311 M D C HLDGS INC COM 552676108 11215 272 SH DFND 2 0 0 272 M/I HOMES INC COM 55305B101 5295 63 SH DFND 2 0 0 63 MACERICH CO COM 554382101 1102 101 SH DFND 2 0 0 101 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17948 220 SH DFND 2 0 0 220 MACYS INC COM 55616P104 244 21 SH SOLE 2 0 0 21 MACYS INC COM 55616P104 1475 127 SH DFND 2 0 0 127 MADDEN STEVEN LTD COM 556269108 11724 369 SH SOLE 2 0 0 369 MADDEN STEVEN LTD COM 556269108 64494 2030 SH DFND 2 0 0 2030 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2998 17 SH DFND 2 0 0 17 MAGNA INTL INC COM 559222401 107220 2000 SH SOLE 2 0 0 2000 MANHATTAN ASSOCIATES INC COM 562750109 5733 29 SH SOLE 2 0 0 29 MANHATTAN ASSOCIATES INC COM 562750109 29254 148 SH DFND 2 0 0 148 MANULIFE FINL CORP COM 56501R106 62518 3420 SH SOLE 2 3420 0 0 MARATHON OIL CORP COM 565849106 21267 795 SH SOLE 2 123 0 672 MARATHON OIL CORP COM 565849106 95097 3555 SH DFND 2 0 0 3555 MARATHON PETE CORP COM 56585A102 214601 1418 SH SOLE 2 63 0 1355 MARATHON PETE CORP COM 56585A102 165415 1093 SH DFND 2 0 0 1093 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1800 180 SH DFND 2 0 0 180 MARCUS & MILLICHAP INC COM 566324109 1291 44 SH DFND 2 0 0 44 MARCUS CORP DEL COM 566330106 77500 5000 SH SOLE 2 0 0 5000 MARCUS CORP DEL COM 566330106 109 7 SH DFND 2 0 0 7 MARINEMAX INC COM 567908108 1215 37 SH DFND 2 0 0 37 MARKEL GROUP INC COM 570535104 36813 25 SH SOLE 2 0 0 25 MARKETAXESS HLDGS INC COM 57060D108 6623 31 SH SOLE 2 4 0 27 MARKETAXESS HLDGS INC COM 57060D108 8760 41 SH DFND 2 0 0 41 MARQETA INC CLASS A COM 57142B104 509 85 SH DFND 2 0 0 85 MARRIOTT INTL INC NEW CL A 571903202 254742 1296 SH SOLE 2 1177 0 119 MARRIOTT INTL INC NEW CL A 571903202 38133 194 SH DFND 2 0 0 194 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 25963 258 SH SOLE 2 252 0 6 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 906 9 SH DFND 2 0 0 9 MARSH & MCLENNAN COS INC COM 571748102 80117 421 SH SOLE 2 34 0 387 MARSH & MCLENNAN COS INC COM 571748102 127692 671 SH DFND 2 0 0 671 MARTEN TRANS LTD COM 573075108 395 20 SH DFND 2 0 0 20 MARTIN MARIETTA MATLS INC COM 573284106 28324 69 SH SOLE 2 8 0 61 MARTIN MARIETTA MATLS INC COM 573284106 23808 58 SH DFND 2 0 0 58 MARVELL TECHNOLOGY INC COM 573874104 21224 392 SH SOLE 2 11 0 381 MARVELL TECHNOLOGY INC COM 573874104 49692 918 SH DFND 2 0 0 918 MASCO CORP COM 574599106 6735 126 SH SOLE 2 36 0 90 MASCO CORP COM 574599106 12080 226 SH DFND 2 0 0 226 MASIMO CORP COM 574795100 790 9 SH SOLE 2 0 0 9 MASIMO CORP COM 574795100 1140 13 SH DFND 2 0 0 13 MASONITE INTL CORP COM 575385109 9322 100 SH SOLE 2 0 0 100 MASONITE INTL CORP COM 575385109 26102 280 SH DFND 2 0 0 280 MASTEC INC COM 576323109 9357 130 SH SOLE 2 0 0 130 MASTEC INC COM 576323109 792 11 SH DFND 2 0 0 11 MASTERBRAND INC COMMON STOCK 57638P104 4217 347 SH DFND 2 0 0 347 MASTERCARD INCORPORATED CL A 57636Q104 1190106 3006 SH SOLE 2 646 0 2360 MASTERCARD INCORPORATED CL A 57636Q104 468758 1184 SH DFND 2 0 0 1184 MATADOR RES CO COM 576485205 417 7 SH SOLE 2 0 0 7 MATADOR RES CO COM 576485205 25993 437 SH DFND 2 0 0 437 MATCH GROUP INC NEW COM 57667L107 9089 232 SH SOLE 2 0 0 232 MATCH GROUP INC NEW COM 57667L107 13516 345 SH DFND 2 0 0 345 MATERION CORP COM 576690101 6523 64 SH DFND 2 0 0 64 MATIV HOLDINGS INC COM 808541106 1084 76 SH DFND 2 0 0 76 MATSON INC COM 57686G105 10913 123 SH DFND 2 0 0 123 MATTEL INC COM 577081102 89 4 SH SOLE 2 4 0 0 MATTEL INC COM 577081102 1895 86 SH DFND 2 0 0 86 MATTHEWS INTL CORP CL A 577128101 1868 48 SH DFND 2 0 0 48 MAXIMUS INC COM 577933104 6871 92 SH SOLE 2 92 0 0 MAXIMUS INC COM 577933104 1195 16 SH DFND 2 0 0 16 MAXLINEAR INC COM 57776J100 1558 70 SH DFND 2 0 0 70 MCCORMICK & CO INC COM NON VTG 579780206 26701 353 SH SOLE 2 51 0 302 MCCORMICK & CO INC COM NON VTG 579780206 21104 279 SH DFND 2 0 0 279 MCDONALDS CORP COM 580135101 650514 2469 SH SOLE 2 1243 0 1226 MCDONALDS CORP COM 580135101 287414 1091 SH DFND 2 0 0 1091 MCKESSON CORP COM 58155Q103 56096 129 SH SOLE 2 26 0 103 MCKESSON CORP COM 58155Q103 105669 243 SH DFND 2 0 0 243 MDU RES GROUP INC COM 552690109 607 31 SH SOLE 2 0 0 31 MEDICAL PPTYS TRUST INC COM 58463J304 197 36 SH SOLE 2 0 0 36 MEDICAL PPTYS TRUST INC COM 58463J304 4159 763 SH DFND 2 0 0 763 MEDIFAST INC COM 58470H101 7111 95 SH DFND 2 0 0 95 MEDPACE HLDGS INC COM 58506Q109 45279 187 SH SOLE 2 6 0 181 MEDPACE HLDGS INC COM 58506Q109 82567 341 SH DFND 2 0 0 341 MEDTRONIC PLC SHS G5960L103 182344 2327 SH SOLE 2 660 0 1667 MEDTRONIC PLC SHS G5960L103 283820 3622 SH DFND 2 84 0 3538 MERCK & CO INC COM 58933Y105 1091470 10602 SH SOLE 2 2635 0 7967 MERCK & CO INC COM 58933Y105 591448 5745 SH DFND 2 108 0 5637 MERCURY GENL CORP NEW COM 589400100 1346 48 SH DFND 2 0 0 48 MERCURY SYS INC COM 589378108 371 10 SH SOLE 2 0 0 10 MERCURY SYS INC COM 589378108 112 3 SH DFND 2 0 0 3 MERIT MED SYS INC COM 589889104 10008 145 SH SOLE 2 0 0 145 MERIT MED SYS INC COM 589889104 9939 144 SH DFND 2 0 0 144 MERITAGE HOMES CORP COM 59001A102 21786 178 SH SOLE 2 91 0 87 MERITAGE HOMES CORP COM 59001A102 5386 44 SH DFND 2 0 0 44 MESA LABS INC COM 59064R109 1051 10 SH DFND 2 0 0 10 META PLATFORMS INC CL A 30303M102 93666 312 SH SOLE 2 141 0 171 META PLATFORMS INC CL A 30303M102 546683 1821 SH SOLE 2 567 0 1254 META PLATFORMS INC CL A 30303M102 711498 2370 SH DFND 2 0 0 2370 META PLATFORMS INC CL A 30303M102 63945 213 SH DFND 2 0 0 213 METHANEX CORP COM 59151K108 3740 83 SH SOLE 2 0 0 83 METHANEX CORP COM 59151K108 18426 409 SH DFND 2 0 0 409 METHODE ELECTRS INC COM 591520200 7495 328 SH DFND 2 0 0 328 METLIFE INC COM 59156R108 139598 2219 SH SOLE 2 381 0 1838 METLIFE INC COM 59156R108 19943 317 SH DFND 2 0 0 317 METTLER TOLEDO INTERNATIONAL COM 592688105 9973 9 SH SOLE 2 2 0 7 METTLER TOLEDO INTERNATIONAL COM 592688105 6649 6 SH DFND 2 0 0 6 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1303 418 SH SOLE 2 0 0 418 MGIC INVT CORP WIS COM 552848103 752 45 SH DFND 2 0 0 45 MGM RESORTS INTERNATIONAL COM 552953101 9043 246 SH SOLE 2 62 0 184 MGM RESORTS INTERNATIONAL COM 552953101 34408 936 SH DFND 2 0 0 936 MGP INGREDIENTS INC NEW COM 55303J106 4431 42 SH DFND 2 0 0 42 MICROCHIP TECHNOLOGY INC. COM 595017104 98656 1264 SH SOLE 2 659 0 605 MICROCHIP TECHNOLOGY INC. COM 595017104 43708 560 SH DFND 2 0 0 560 MICRON TECHNOLOGY INC COM 595112103 135505 1992 SH SOLE 2 678 0 1314 MICRON TECHNOLOGY INC COM 595112103 97896 1439 SH DFND 2 0 0 1439 MICROSOFT CORP COM 594918104 7718792 24446 SH SOLE 2 10806 0 13640 MICROSOFT CORP COM 594918104 3290436 10421 SH DFND 2 18 0 10403 MID-AMER APT CMNTYS INC COM 59522J103 9521 74 SH SOLE 2 11 0 63 MID-AMER APT CMNTYS INC COM 59522J103 16339 127 SH DFND 2 0 0 127 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 82789 6021 SH SOLE 2 6021 0 0 MIDDLEBY CORP COM 596278101 73344 573 SH SOLE 2 570 0 3 MIDDLEBY CORP COM 596278101 2176 17 SH DFND 2 0 0 17 MIDDLESEX WTR CO COM 596680108 133 2 SH DFND 2 0 0 2 MILLERKNOLL INC COM 600544100 4597 188 SH DFND 2 0 0 188 MINERALS TECHNOLOGIES INC COM 603158106 767 14 SH DFND 2 0 0 14 MIRATI THERAPEUTICS INC COM 60468T105 567 13 SH SOLE 2 0 0 13 MIRATI THERAPEUTICS INC COM 60468T105 5141 118 SH DFND 2 0 0 118 MISTER CAR WASH INC COM 60646V105 259 47 SH SOLE 2 0 0 47 MISTER CAR WASH INC COM 60646V105 3643 661 SH DFND 2 0 0 661 MITEK SYS INC COM NEW 606710200 2144 200 SH SOLE 2 200 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 19587 2307 SH SOLE 2 0 0 2307 MKS INSTRS INC COM 55306N104 1299 15 SH SOLE 2 0 0 15 MKS INSTRS INC COM 55306N104 5020 58 SH DFND 2 0 0 58 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 20775 500 SH SOLE 2 0 0 500 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 20111 484 SH DFND 2 0 0 484 MODERNA INC COM 60770K107 23964 232 SH SOLE 2 176 0 56 MODERNA INC COM 60770K107 34396 333 SH DFND 2 0 0 333 MOELIS & CO CL A 60786M105 1670 37 SH DFND 2 0 0 37 MOHAWK INDS INC COM 608190104 1459 17 SH SOLE 2 10 0 7 MOHAWK INDS INC COM 608190104 4634 54 SH DFND 2 0 0 54 MOLINA HEALTHCARE INC COM 60855R100 51807 158 SH SOLE 2 111 0 47 MOLINA HEALTHCARE INC COM 60855R100 22297 68 SH DFND 2 0 0 68 MOLSON COORS BEVERAGE CO CL B 60871R209 38336 603 SH SOLE 2 10 0 593 MOLSON COORS BEVERAGE CO CL B 60871R209 28743 452 SH DFND 2 0 0 452 MONARCH CASINO & RESORT INC COM 609027107 2981 48 SH DFND 2 0 0 48 MONDELEZ INTL INC CL A 609207105 495682 7142 SH SOLE 2 3472 0 3670 MONDELEZ INTL INC CL A 609207105 103684 1494 SH DFND 2 0 0 1494 MONGODB INC CL A 60937P106 1038 3 SH SOLE 2 0 0 3 MONGODB INC CL A 60937P106 43925 127 SH DFND 2 0 0 127 MONOLITHIC PWR SYS INC COM 609839105 479556 1038 SH SOLE 2 15 0 1023 MONOLITHIC PWR SYS INC COM 609839105 17556 38 SH DFND 2 0 0 38 MONRO INC COM 610236101 639 23 SH DFND 2 0 0 23 MONSTER BEVERAGE CORP NEW COM 61174X109 34259 647 SH SOLE 2 0 0 647 MONSTER BEVERAGE CORP NEW COM 61174X109 79161 1495 SH DFND 2 0 0 1495 MOODYS CORP COM 615369105 37309 118 SH SOLE 2 18 0 100 MOODYS CORP COM 615369105 60705 192 SH DFND 2 0 0 192 MOOG INC CL A 615394202 8698 77 SH DFND 2 0 0 77 MORGAN STANLEY COM NEW 617446448 161217 1974 SH SOLE 2 795 0 1179 MORGAN STANLEY COM NEW 617446448 365229 4472 SH DFND 2 113 0 4359 MOSAIC CO NEW COM 61945C103 11143 313 SH SOLE 2 148 0 165 MOSAIC CO NEW COM 61945C103 16732 470 SH DFND 2 0 0 470 MOTOROLA SOLUTIONS INC COM NEW 620076307 23685 87 SH SOLE 2 0 0 87 MOTOROLA SOLUTIONS INC COM NEW 620076307 70783 260 SH DFND 2 0 0 260 MP MATERIALS CORP COM CL A 553368101 2292 120 SH SOLE 2 0 0 120 MP MATERIALS CORP COM CL A 553368101 573 30 SH DFND 2 0 0 30 MPLX LP COM UNIT REP LTD 55336V100 128124 3602 SH DFND 2 843 0 2759 MR COOPER GROUP INC COM 62482R107 13712 256 SH DFND 2 0 0 256 MSA SAFETY INC COM 553498106 1419 9 SH SOLE 2 0 0 9 MSC INDL DIRECT INC CL A 553530106 1080 11 SH SOLE 2 0 0 11 MSCI INC COM 55354G100 36942 72 SH SOLE 2 4 0 68 MSCI INC COM 55354G100 38481 75 SH DFND 2 0 0 75 MUELLER INDS INC COM 624756102 53439 711 SH SOLE 2 203 0 508 MUELLER INDS INC COM 624756102 14732 196 SH DFND 2 0 0 196 MURPHY OIL CORP COM 626717102 2404 53 SH DFND 2 0 0 53 MURPHY USA INC COM 626755102 17770 52 SH SOLE 2 0 0 52 MYERS INDS INC COM 628464109 1471 82 SH DFND 2 0 0 82 MYR GROUP INC DEL COM 55405W104 9434 70 SH DFND 2 0 0 70 MYRIAD GENETICS INC COM 62855J104 6769 422 SH DFND 2 0 0 422 NABORS INDUSTRIES LTD SHS G6359F137 2833 23 SH DFND 2 0 0 23 NASDAQ INC COM 631103108 12391 255 SH SOLE 2 205 0 50 NASDAQ INC COM 631103108 32118 661 SH DFND 2 0 0 661 NATERA INC COM 632307104 354 8 SH SOLE 2 0 0 8 NATERA INC COM 632307104 16992 384 SH DFND 2 0 0 384 NATIONAL BEVERAGE CORP COM 635017106 2257 48 SH SOLE 2 0 0 48 NATIONAL BEVERAGE CORP COM 635017106 4420 94 SH DFND 2 0 0 94 NATIONAL BK HLDGS CORP CL A 633707104 2887 97 SH DFND 2 0 0 97 NATIONAL FUEL GAS CO COM 636180101 226410 4362 SH SOLE 2 4338 0 24 NATIONAL FUEL GAS CO COM 636180101 4620 89 SH DFND 2 0 0 89 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4305 71 SH SOLE 2 0 0 71 NATIONAL INSTRS CORP COM 636518102 4770 80 SH DFND 2 0 0 80 NATIONAL PRESTO INDS INC COM 637215104 1160 16 SH DFND 2 0 0 16 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 381 12 SH SOLE 2 0 0 12 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 699 22 SH DFND 2 0 0 22 NATWEST GROUP PLC SPONS ADR 639057207 8302 1424 SH SOLE 2 0 0 1424 NAVIENT CORPORATION COM 63938C108 1395 81 SH DFND 2 0 0 81 NBT BANCORP INC COM 628778102 3074 97 SH SOLE 2 0 0 97 NBT BANCORP INC COM 628778102 5166 163 SH DFND 2 0 0 163 NCR CORP NEW COM 62886E108 10384 385 SH SOLE 2 0 0 385 NCR CORP NEW COM 62886E108 41130 1525 SH DFND 2 0 0 1525 NELNET INC CL A 64031N108 5092 57 SH SOLE 2 0 0 57 NELNET INC CL A 64031N108 25814 289 SH DFND 2 0 0 289 NEOGEN CORP COM 640491106 14962 807 SH SOLE 2 50 0 757 NEOGEN CORP COM 640491106 49280 2658 SH DFND 2 0 0 2658 NEOGENOMICS INC COM NEW 64049M209 123 10 SH DFND 2 0 0 10 NERDY INC CL A COM 64081V109 2479 670 SH SOLE 2 0 0 670 NETAPP INC COM 64110D104 6147 81 SH SOLE 2 0 0 81 NETAPP INC COM 64110D104 19426 256 SH DFND 2 0 0 256 NETFLIX INC COM 64110L106 271495 719 SH SOLE 2 114 0 605 NETFLIX INC COM 64110L106 271872 720 SH DFND 2 0 0 720 NETSCOUT SYS INC COM 64115T104 113 4 SH DFND 2 0 0 4 NEUROCRINE BIOSCIENCES INC COM 64125C109 563 5 SH SOLE 2 0 0 5 NEW FORTRESS ENERGY INC COM CL A 644393100 427 13 SH SOLE 2 0 0 13 NEW FORTRESS ENERGY INC COM CL A 644393100 1049 32 SH DFND 2 0 0 32 NEW YORK CMNTY BANCORP INC COM 649445103 1134 100 SH DFND 2 0 0 100 NEW YORK MTG TR INC COM 649604840 5544 653 SH DFND 2 0 0 653 NEW YORK TIMES CO CL A 650111107 371 9 SH SOLE 2 0 0 9 NEW YORK TIMES CO CL A 650111107 2720 66 SH DFND 2 0 0 66 NEWELL BRANDS INC COM 651229106 913 101 SH SOLE 2 0 0 101 NEWELL BRANDS INC COM 651229106 8272 916 SH DFND 2 0 0 916 NEWMARK GROUP INC CL A 65158N102 2146 334 SH SOLE 2 0 0 334 NEWMARKET CORP COM 651587107 456 1 SH DFND 2 0 0 1 NEWMONT CORP COM 651639106 29856 808 SH SOLE 2 138 0 670 NEWMONT CORP COM 651639106 50142 1357 SH DFND 2 0 0 1357 NEWS CORP NEW CL A 65249B109 4514 225 SH SOLE 2 0 0 225 NEWS CORP NEW CL A 65249B109 19138 954 SH DFND 2 0 0 954 NEWS CORP NEW CL B 65249B208 1837 88 SH SOLE 2 0 0 88 NEWS CORP NEW CL B 65249B208 8745 419 SH DFND 2 0 0 419 NEXPOINT RESIDENTIAL TR INC COM 65341D102 998 31 SH DFND 2 0 0 31 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 20789 145 SH SOLE 2 0 0 145 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 55198 385 SH DFND 2 0 0 385 NEXTERA ENERGY INC COM 65339F101 657769 11481 SH SOLE 2 957 0 10524 NEXTERA ENERGY INC COM 65339F101 344084 6006 SH DFND 2 136 0 5870 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 20850 702 SH SOLE 2 0 0 702 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 15029 506 SH DFND 2 128 0 378 NEXTGEN HEALTHCARE INC COM 65343C102 4343 183 SH DFND 2 0 0 183 NICE LTD SPONSORED ADR 653656108 1190 7 SH SOLE 2 0 0 7 NIKE INC CL B 654106103 601520 6291 SH SOLE 2 2508 0 3783 NIKE INC CL B 654106103 172595 1805 SH DFND 2 0 0 1805 NIO INC SPON ADS 62914V106 1808 200 SH SOLE 2 200 0 0 NISOURCE INC COM 65473P105 24236 982 SH SOLE 2 667 0 315 NISOURCE INC COM 65473P105 17819 722 SH DFND 2 0 0 722 NMI HLDGS INC CL A 629209305 4904 181 SH DFND 2 0 0 181 NNN REIT INC COM 637417106 354 10 SH SOLE 2 0 0 10 NOBLE CORP PLC ORD SHS A G65431127 6636 131 SH SOLE 2 0 0 131 NOBLE CORP PLC ORD 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COM 62955J103 3909 187 SH DFND 2 0 0 187 NOVARTIS AG SPONSORED ADR 66987V109 50042 491 SH SOLE 2 100 0 391 NOVARTIS AG SPONSORED ADR 66987V109 261475 2567 SH DFND 2 81 0 2486 NOVOCURE LTD ORD SHS G6674U108 469 29 SH SOLE 2 0 0 29 NOVOCURE LTD ORD SHS G6674U108 663 41 SH DFND 2 0 0 41 NOVO-NORDISK A S ADR 670100205 129408 1423 SH SOLE 2 674 0 749 NOVO-NORDISK A S ADR 670100205 7549 83 SH DFND 2 0 0 83 NOW INC COM 67011P100 4096 345 SH SOLE 2 0 0 345 NOW INC COM 67011P100 19906 1677 SH DFND 2 0 0 1677 NRG ENERGY INC COM NEW 629377508 14407 374 SH SOLE 2 187 0 187 NRG ENERGY INC COM NEW 629377508 16179 420 SH DFND 2 0 0 420 NU HLDGS LTD ORD SHS CL A G6683N103 385 53 SH SOLE 2 0 0 53 NU SKIN ENTERPRISES INC CL A 67018T105 5536 261 SH DFND 2 0 0 261 NUCOR CORP COM 670346105 292844 1873 SH SOLE 2 1764 0 109 NUCOR CORP COM 670346105 89589 573 SH DFND 2 0 0 573 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 549 831 SH SOLE 2 831 0 0 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 558740 24668 SH SOLE 2 0 0 24668 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 365578 6096 SH SOLE 2 0 0 6096 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 363713 10828 SH SOLE 2 0 0 10828 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 506879 17829 SH SOLE 2 5441 0 12388 NUSTAR ENERGY LP UNIT COM 67058H102 12488 716 SH SOLE 2 716 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 37287 2138 SH DFND 2 535 0 1603 NUTANIX INC CL A 67059N108 1605 46 SH DFND 2 0 0 46 NUTRIEN LTD COM 67077M108 103078 1669 SH SOLE 2 0 0 1669 NV5 GLOBAL INC COM 62945V109 1636 17 SH DFND 2 0 0 17 NVENT ELECTRIC PLC SHS G6700G107 61045 1152 SH SOLE 2 1061 0 91 NVENT ELECTRIC PLC SHS G6700G107 5882 111 SH DFND 2 0 0 111 NVIDIA CORPORATION COM 67066G104 2447341 5626 SH SOLE 2 1588 0 4038 NVIDIA CORPORATION COM 67066G104 1342815 3087 SH DFND 2 264 0 2823 NXP SEMICONDUCTORS N V COM N6596X109 54379 272 SH SOLE 2 26 0 246 NXP SEMICONDUCTORS N V COM N6596X109 12396 62 SH DFND 2 0 0 62 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 25648 593 SH SOLE 2 477 0 116 OCCIDENTAL PETE CORP COM 674599105 264020 4069 SH SOLE 2 3320 0 749 OCCIDENTAL PETE CORP COM 674599105 99591 1535 SH DFND 2 0 0 1535 OCEANEERING INTL INC COM 675232102 11420 444 SH DFND 2 0 0 444 OCEANFIRST FINL CORP COM 675234108 6469 447 SH SOLE 2 0 0 447 OCEANFIRST FINL CORP COM 675234108 31299 2163 SH DFND 2 0 0 2163 OCUGEN INC COM 67577C105 20 49 SH SOLE 2 0 0 49 ODYSSEY MARINE EXPL INC COM NEW 676118201 38 10 SH SOLE 2 0 0 10 OFG BANCORP COM 67103X102 448 15 SH DFND 2 0 0 15 OGE ENERGY CORP COM 670837103 367 11 SH SOLE 2 0 0 11 OGE ENERGY CORP COM 670837103 3867 116 SH DFND 2 0 0 116 O-I GLASS INC COM 67098H104 7144 427 SH DFND 2 0 0 427 OIL STS INTL INC COM 678026105 4018 480 SH DFND 2 0 0 480 OKTA INC CL A 679295105 1223 15 SH SOLE 2 0 0 15 OKTA INC CL A 679295105 10434 128 SH DFND 2 0 0 128 OLAPLEX HLDGS INC COM 679369108 498 255 SH SOLE 2 0 0 255 OLAPLEX HLDGS INC COM 679369108 342 175 SH DFND 2 0 0 175 OLD DOMINION FREIGHT LINE IN COM 679580100 34368 84 SH SOLE 2 19 0 65 OLD DOMINION FREIGHT LINE IN COM 679580100 71191 174 SH DFND 2 0 0 174 OLD NATL BANCORP IND COM 680033107 6500 447 SH SOLE 2 0 0 447 OLD NATL BANCORP IND COM 680033107 31421 2161 SH DFND 2 0 0 2161 OLD REP INTL CORP COM 680223104 378 14 SH SOLE 2 0 0 14 OLD REP INTL CORP COM 680223104 12905 479 SH DFND 2 0 0 479 OLIN CORP COM PAR $1 680665205 35386 708 SH SOLE 2 650 0 58 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5635 73 SH DFND 2 0 0 73 OLYMPIC STEEL INC COM 68162K106 5228 93 SH DFND 2 0 0 93 OMEGA HEALTHCARE INVS INC COM 681936100 2056 62 SH SOLE 2 50 0 12 OMEGA HEALTHCARE INVS INC COM 681936100 631 19 SH DFND 2 0 0 19 OMNICELL COM COM 68213N109 2162 48 SH DFND 2 0 0 48 OMNICOM GROUP INC COM 681919106 59138 794 SH SOLE 2 515 0 279 OMNICOM GROUP INC COM 681919106 32474 436 SH DFND 2 0 0 436 ON HLDG AG NAMEN AKT A H5919C104 10962 394 SH DFND 2 0 0 394 ON SEMICONDUCTOR CORP COM 682189105 5856 63 SH SOLE 2 44 0 19 ON SEMICONDUCTOR CORP COM 682189105 159410 1715 SH SOLE 2 430 0 1285 ON SEMICONDUCTOR CORP COM 682189105 837 9 SH DFND 2 0 0 9 ON SEMICONDUCTOR CORP COM 682189105 35600 383 SH DFND 2 0 0 383 ONEMAIN HLDGS INC COM 68268W103 361 9 SH SOLE 2 0 0 9 ONEMAIN HLDGS INC COM 68268W103 3528 88 SH DFND 2 0 0 88 ONEOK INC NEW COM 682680103 159400 2513 SH SOLE 2 1173 0 1340 ONEOK INC NEW COM 682680103 129174 2036 SH DFND 2 307 0 1729 ONESPAN INC COM 68287N100 119 11 SH DFND 2 0 0 11 ONTO INNOVATION INC COM 683344105 19894 156 SH DFND 2 0 0 156 OPENLANE INC COM 48238T109 1492 100 SH DFND 2 0 0 100 OPTION CARE HEALTH INC COM NEW 68404L201 389 12 SH SOLE 2 0 0 12 ORACLE CORP COM 68389X105 1356942 12811 SH SOLE 2 7970 0 4841 ORACLE CORP COM 68389X105 240439 2270 SH DFND 2 0 0 2270 ORASURE TECHNOLOGIES INC COM 68554V108 1685 284 SH DFND 2 0 0 284 OREILLY AUTOMOTIVE INC COM 67103H107 116335 128 SH SOLE 2 3 0 125 OREILLY AUTOMOTIVE INC COM 67103H107 58168 64 SH DFND 2 0 0 64 ORGANON & CO COMMON STOCK 68622V106 10147 584 SH SOLE 2 87 0 497 ORGANON & CO COMMON STOCK 68622V106 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PELOTON INTERACTIVE INC CL A COM 70614W100 1723 341 SH DFND 2 0 0 341 PENN ENTERTAINMENT INC COM 707569109 322 14 SH SOLE 2 0 0 14 PENN ENTERTAINMENT INC COM 707569109 689 30 SH DFND 2 0 0 30 PENSKE AUTOMOTIVE GRP INC COM 70959W103 502 3 SH SOLE 2 0 0 3 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3509 21 SH DFND 2 0 0 21 PENTAIR PLC SHS G7S00T104 8288 128 SH SOLE 2 33 0 95 PENTAIR PLC SHS G7S00T104 10231 158 SH DFND 2 0 0 158 PENUMBRA INC COM 70975L107 484 2 SH SOLE 2 0 0 2 PENUMBRA INC COM 70975L107 242 1 SH DFND 2 0 0 1 PEPSICO INC COM 713448108 2200632 12988 SH SOLE 2 6041 0 6947 PEPSICO INC COM 713448108 443933 2620 SH DFND 2 0 0 2620 PERDOCEO ED CORP COM 71363P106 1539 90 SH SOLE 2 0 0 90 PERDOCEO ED CORP COM 71363P106 3523 206 SH DFND 2 0 0 206 PERFICIENT INC COM 71375U101 202916 3507 SH SOLE 2 0 0 3507 PERFICIENT INC COM 71375U101 6249 108 SH DFND 2 0 0 108 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1558 343 SH SOLE 2 0 0 343 PERMIAN RESOURCES CORP CLASS A COM 71424F105 419 30 SH SOLE 2 0 0 30 PERRIGO CO PLC SHS G97822103 799 25 SH SOLE 2 0 0 25 PERRIGO CO PLC SHS G97822103 1055 33 SH DFND 2 0 0 33 PETCO HEALTH & WELLNESS CO I COM 71601V105 201 49 SH SOLE 2 0 0 49 PETCO HEALTH & WELLNESS CO I COM 71601V105 3060 748 SH DFND 2 0 0 748 PETIQ INC COM CL A 71639T106 7191 365 SH SOLE 2 0 0 365 PETIQ INC COM CL A 71639T106 34751 1764 SH DFND 2 0 0 1764 PFIZER INC COM 717081103 1021053 30782 SH SOLE 2 15764 0 15018 PFIZER INC COM 717081103 371339 11195 SH DFND 2 161 0 11034 PG&E CORP COM 69331C108 9404 583 SH SOLE 2 290 0 293 PG&E CORP COM 69331C108 7211 447 SH DFND 2 0 0 447 PGT INNOVATIONS INC COM 69336V101 4024 145 SH SOLE 2 0 0 145 PGT INNOVATIONS INC COM 69336V101 25558 921 SH DFND 2 0 0 921 PHILIP MORRIS INTL INC COM 718172109 584950 6318 SH SOLE 2 2869 0 3449 PHILIP MORRIS INTL INC COM 718172109 392355 4238 SH DFND 2 85 0 4153 PHILLIPS 66 COM 718546104 170854 1422 SH SOLE 2 127 0 1295 PHILLIPS 66 COM 718546104 54909 457 SH DFND 2 0 0 457 PHILLIPS EDISON & CO INC 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74275K108 3397 52 SH DFND 2 0 0 52 PROCTER AND GAMBLE CO COM 742718109 1761315 12075 SH SOLE 2 4489 0 7586 PROCTER AND GAMBLE CO COM 742718109 485131 3326 SH DFND 2 0 0 3326 PROG HOLDINGS INC COM NPV 74319R101 6178 186 SH DFND 2 0 0 186 PROGRESS SOFTWARE CORP COM 743312100 8256 157 SH SOLE 2 0 0 157 PROGRESS SOFTWARE CORP COM 743312100 6783 129 SH DFND 2 0 0 129 PROGRESSIVE CORP COM 743315103 566116 4064 SH SOLE 2 3662 0 402 PROGRESSIVE CORP COM 743315103 110326 792 SH DFND 2 0 0 792 PROGYNY INC COM 74340E103 22522 662 SH SOLE 2 41 0 621 PROGYNY INC COM 74340E103 73824 2170 SH DFND 2 0 0 2170 PROLOGIS INC. COM 74340W103 173477 1546 SH SOLE 2 238 0 1308 PROLOGIS INC. 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QUANTUMSCAPE CORP COM CL A 74767V109 1740 260 SH SOLE 2 0 0 260 QUANTUMSCAPE CORP COM CL A 74767V109 4135 618 SH DFND 2 0 0 618 QUEST DIAGNOSTICS INC COM 74834L100 9993 82 SH SOLE 2 25 0 57 QUEST DIAGNOSTICS INC COM 74834L100 14258 117 SH DFND 2 0 0 117 QUIDELORTHO CORP COM 219798105 1900 26 SH SOLE 2 0 0 26 QUIDELORTHO CORP COM 219798105 9934 136 SH DFND 2 0 0 136 RADIAN GROUP INC COM 750236101 4119 164 SH DFND 2 0 0 164 RADNET INC COM 750491102 6230 221 SH DFND 2 0 0 221 RALPH LAUREN CORP CL A 751212101 10681 92 SH SOLE 2 0 0 92 RALPH LAUREN CORP CL A 751212101 1394 12 SH DFND 2 0 0 12 RAMBUS INC DEL COM 750917106 31633 567 SH DFND 2 0 0 567 RANGE RES CORP COM 75281A109 422 13 SH SOLE 2 0 0 13 RAYMOND JAMES FINL INC COM 754730109 22296 222 SH SOLE 2 119 0 103 RAYMOND JAMES FINL INC COM 754730109 19986 199 SH DFND 2 0 0 199 RB GLOBAL INC COM 74935Q107 53625 858 SH SOLE 2 53 0 805 RB GLOBAL INC COM 74935Q107 178563 2857 SH DFND 2 0 0 2857 RBC BEARINGS INC COM 75524B104 2576 11 SH SOLE 2 0 0 11 READY CAPITAL CORP COM 75574U101 2103 208 SH DFND 2 0 0 208 REALTY INCOME CORP COM 756109104 24471 490 SH SOLE 2 39 0 451 REALTY INCOME CORP COM 756109104 17979 360 SH DFND 2 0 0 360 REAVES UTIL INCOME FD COM SH BEN INT 756158101 11956 485 SH SOLE 2 485 0 0 REDWOOD TRUST INC COM 758075402 3851 540 SH SOLE 2 0 0 540 REDWOOD TRUST INC COM 758075402 20314 2849 SH DFND 2 0 0 2849 REGAL REXNORD CORPORATION COM 758750103 7144 50 SH SOLE 2 0 0 50 REGAL REXNORD CORPORATION COM 758750103 2001 14 SH DFND 2 0 0 14 REGENCY CTRS CORP COM 758849103 5528 93 SH SOLE 2 70 0 23 REGENCY CTRS CORP COM 758849103 5350 90 SH DFND 2 0 0 90 REGENERON PHARMACEUTICALS COM 75886F107 53493 65 SH SOLE 2 3 0 62 REGENERON PHARMACEUTICALS COM 75886F107 79828 97 SH DFND 2 0 0 97 REGENXBIO INC COM 75901B107 214 13 SH DFND 2 0 0 13 REGIONS FINANCIAL CORP NEW COM 7591EP100 12075 702 SH SOLE 2 344 0 358 REGIONS FINANCIAL CORP NEW COM 7591EP100 28140 1636 SH DFND 2 0 0 1636 REINSURANCE GRP OF AMERICA I COM NEW 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5720 462 SH DFND 2 0 0 462 REVVITY INC COM 714046109 5757 52 SH SOLE 2 0 0 52 REVVITY INC COM 714046109 1218 11 SH SOLE 2 0 0 11 REVVITY INC COM 714046109 7971 72 SH DFND 2 0 0 72 REVVITY INC COM 714046109 1329 12 SH DFND 2 0 0 12 REX AMERICAN RES CORP COM 761624105 1263 31 SH DFND 2 0 0 31 REXFORD INDL RLTY INC COM 76169C100 1481 30 SH SOLE 2 0 0 30 REXFORD INDL RLTY INC COM 76169C100 741 15 SH DFND 2 0 0 15 REYNOLDS CONSUMER PRODS INC COM 76171L106 590 23 SH SOLE 2 0 0 23 REYNOLDS CONSUMER PRODS INC COM 76171L106 1051 41 SH DFND 2 0 0 41 RH COM 74967X103 529 2 SH SOLE 2 0 0 2 RH COM 74967X103 2115 8 SH DFND 2 0 0 8 RIGETTI COMPUTING INC COMMON STOCK 76655K103 4187 3148 SH SOLE 2 0 0 3148 RINGCENTRAL INC CL A 76680R206 682 23 SH SOLE 2 0 0 23 RINGCENTRAL INC CL A 76680R206 949 32 SH DFND 2 0 0 32 RIO TINTO PLC SPONSORED ADR 767204100 25266 397 SH SOLE 2 0 0 397 RITHM CAPITAL CORP COM NEW 64828T201 511 55 SH SOLE 2 0 0 55 RITHM CAPITAL CORP COM NEW 64828T201 2769 298 SH DFND 2 0 0 298 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INC COM 778296103 112499 996 SH DFND 2 0 0 996 ROYAL CARIBBEAN GROUP COM V7780T103 71685 778 SH SOLE 2 262 0 516 ROYAL CARIBBEAN GROUP COM V7780T103 61274 665 SH DFND 2 0 0 665 ROYAL GOLD INC COM 780287108 426 4 SH DFND 2 0 0 4 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3664 135 SH DFND 2 0 0 135 RPC INC COM 749660106 573 64 SH DFND 2 0 0 64 RPM INTL INC COM 749685103 2466 26 SH SOLE 2 0 0 26 RPM INTL INC COM 749685103 5405 57 SH DFND 2 0 0 57 RPT REALTY SH BEN INT 74971D101 5428 514 SH DFND 2 0 0 514 RTX CORPORATION COM 75513E101 427664 5942 SH SOLE 2 2186 0 3756 RTX CORPORATION COM 75513E101 296661 4122 SH DFND 2 97 0 4025 RXO INC COMMON STOCK 74982T103 1973 100 SH SOLE 2 100 0 0 RXO INC COMMON STOCK 74982T103 375 19 SH DFND 2 0 0 19 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3534 73 SH SOLE 2 0 0 73 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7293 75 SH SOLE 2 0 0 75 RYDER SYS INC COM 783549108 14546 136 SH SOLE 2 111 0 25 RYDER SYS INC COM 783549108 5027 47 SH DFND 2 0 0 47 S & T BANCORP INC COM 783859101 3548 131 SH SOLE 2 0 0 131 S & T BANCORP INC COM 783859101 17305 639 SH DFND 2 0 0 639 S&P GLOBAL INC COM 78409V104 81857 224 SH SOLE 2 52 0 172 S&P GLOBAL INC COM 78409V104 164435 450 SH DFND 2 0 0 450 SABRE CORP COM 78573M104 2151 479 SH DFND 2 0 0 479 SAFEHOLD INC COM 78646V107 6889 387 SH DFND 2 0 0 387 SAFETY INS GROUP INC COM 78648T100 1160 17 SH DFND 2 0 0 17 SAIA INC COM 78709Y105 1994 5 SH SOLE 2 0 0 5 SALESFORCE INC COM 79466L302 392988 1938 SH SOLE 2 764 0 1174 SALESFORCE INC COM 79466L302 192236 948 SH DFND 2 0 0 948 SAMSARA INC COM CL A 79589L106 19211 762 SH DFND 2 0 0 762 SANDSTORM GOLD LTD COM NEW 80013R206 932 200 SH SOLE 2 0 0 200 SANFILIPPO JOHN B & SON INC COM 800422107 3360 34 SH DFND 2 0 0 34 SANMINA CORPORATION COM 801056102 12973 239 SH SOLE 2 0 0 239 SANMINA CORPORATION COM 801056102 11888 219 SH DFND 2 0 0 219 SANOFI SPONSORED ADR 80105N105 21939 409 SH SOLE 2 0 0 409 SAP SE SPON ADR 803054204 23666 183 SH SOLE 2 0 0 183 SAREPTA THERAPEUTICS INC COM 803607100 970 8 SH SOLE 2 0 0 8 SAUL CTRS INC COM 804395101 2469 70 SH DFND 2 0 0 70 SBA COMMUNICATIONS CORP NEW CL A 78410G104 29826 149 SH SOLE 2 0 0 149 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27224 136 SH DFND 2 0 0 136 SCANSOURCE INC COM 806037107 3183 105 SH DFND 2 0 0 105 SCHLUMBERGER LTD COM STK 806857108 145167 2490 SH SOLE 2 1669 0 821 SCHLUMBERGER LTD COM STK 806857108 147266 2526 SH DFND 2 0 0 2526 SCHNEIDER NATIONAL INC CL B 80689H102 416 15 SH SOLE 2 0 0 15 SCHNEIDER NATIONAL INC CL B 80689H102 665 24 SH DFND 2 0 0 24 SCHOLASTIC CORP COM 807066105 5378 141 SH DFND 2 0 0 141 SCHRODINGER INC COM 80810D103 2827 100 SH SOLE 2 100 0 0 SCHWAB CHARLES CORP COM 808513105 281895 5135 SH SOLE 2 1850 0 3285 SCHWAB CHARLES CORP COM 808513105 99040 1804 SH DFND 2 0 0 1804 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 130698 5459 SH SOLE 2 3528 0 1931 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 296954 8744 SH SOLE 2 4475 0 4269 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16962 526 SH SOLE 2 526 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22652 473 SH SOLE 2 473 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 181648 4107 SH SOLE 2 4107 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 80902 1623 SH SOLE 2 718 0 905 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3314 47 SH SOLE 2 0 0 47 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1305543 17953 SH SOLE 2 15722 0 2231 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 257189 3990 SH SOLE 2 1378 0 2612 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 548123 10832 SH SOLE 2 2852 0 7980 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 625837 9247 SH SOLE 2 9247 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 333436 18785 SH SOLE 2 10095 0 8690 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 363484 8776 SH SOLE 2 7690 0 1086 SCIENCE APPLICATIONS INTL CO COM 808625107 26174 248 SH SOLE 2 0 0 248 SCIENCE APPLICATIONS INTL CO COM 808625107 88021 834 SH DFND 2 0 0 834 SCOTTS MIRACLE-GRO CO CL A 810186106 2429 47 SH SOLE 2 0 0 47 SCOTTS MIRACLE-GRO CO CL A 810186106 2584 50 SH DFND 2 0 0 50 SEA LTD SPONSORD ADS 81141R100 220 5 SH DFND 2 0 0 5 SEACOAST BKG CORP FLA COM NEW 811707801 110 5 SH DFND 2 0 0 5 SEACOR MARINE HLDGS INC COM 78413P101 2429 175 SH SOLE 2 175 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20841 316 SH SOLE 2 21 0 295 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8508 129 SH DFND 2 0 0 129 SEAGEN INC COM 81181C104 4668 22 SH SOLE 2 0 0 22 SEAGEN INC COM 81181C104 5941 28 SH DFND 2 0 0 28 SEALED AIR CORP NEW COM 81211K100 6540 199 SH SOLE 2 30 0 169 SEALED AIR CORP NEW COM 81211K100 11600 353 SH DFND 2 0 0 353 SEI INVTS CO COM 784117103 783 13 SH SOLE 2 0 0 13 SEI INVTS CO COM 784117103 241 4 SH DFND 2 0 0 4 SELECT MED HLDGS CORP COM 81619Q105 4625 183 SH DFND 2 0 0 183 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6689 102 SH SOLE 2 102 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 779260 8621 SH SOLE 2 7075 0 1546 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 616528 18587 SH SOLE 2 15087 0 3500 SELECT SECTOR SPDR TR INDL 81369Y704 243515 2402 SH SOLE 2 2402 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4594 135 SH SOLE 2 0 0 135 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5796 36 SH SOLE 2 36 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6400 93 SH SOLE 2 93 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6695 52 SH SOLE 2 52 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17679 300 SH SOLE 2 0 0 300 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 120025 1528 SH SOLE 2 1528 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 3936 495 SH SOLE 2 0 0 495 SELECT WATER SOLUTIONS INC CL A COM 81617J301 18731 2356 SH DFND 2 0 0 2356 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 4 2 SH SOLE 2 2 0 0 SEMPRA COM 816851109 21022 309 SH SOLE 2 13 0 296 SEMPRA COM 816851109 51023 750 SH DFND 2 0 0 750 SEMTECH CORP COM 816850101 6129 238 SH DFND 2 0 0 238 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1702 45 SH SOLE 2 0 0 45 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2194 58 SH DFND 2 0 0 58 SENSIENT TECHNOLOGIES CORP COM 81725T100 1521 26 SH DFND 2 0 0 26 SENTINELONE INC CL A 81730H109 422 25 SH SOLE 2 0 0 25 SENTINELONE INC CL A 81730H109 3743 222 SH DFND 2 0 0 222 SERVICE CORP INTL COM 817565104 4857 85 SH DFND 2 0 0 85 SERVICE PPTYS TR COM SH BEN INT 81761L102 1815 236 SH DFND 2 0 0 236 SERVICENOW INC COM 81762P102 247061 442 SH SOLE 2 0 0 442 SERVICENOW INC COM 81762P102 93906 168 SH DFND 2 0 0 168 SERVISFIRST BANCSHARES INC COM 81768T108 7461 143 SH DFND 2 0 0 143 SHAKE SHACK INC CL A 819047101 8885 153 SH DFND 2 0 0 153 SHELL PLC SPON ADS 780259305 347974 5405 SH SOLE 2 4678 0 727 SHERWIN WILLIAMS CO COM 824348106 41574 163 SH SOLE 2 18 0 145 SHERWIN WILLIAMS CO COM 824348106 69629 273 SH DFND 2 0 0 273 SHIFT4 PMTS INC CL A 82452J109 2658 48 SH DFND 2 0 0 48 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 822 45 SH DFND 2 0 0 45 SHOCKWAVE MED INC COM 82489T104 399 2 SH SOLE 2 0 0 2 SHOE CARNIVAL INC COM 824889109 866 36 SH DFND 2 0 0 36 SHOPIFY INC CL A 82509L107 1638 30 SH DFND 2 0 0 30 SHUTTERSTOCK INC COM 825690100 2017 53 SH DFND 2 0 0 53 SIGNET JEWELERS LIMITED SHS G81276100 5745 80 SH SOLE 2 0 0 80 SIGNET JEWELERS LIMITED SHS G81276100 10557 147 SH DFND 2 0 0 147 SILGAN HLDGS INC COM 827048109 690 16 SH SOLE 2 0 0 16 SILGAN HLDGS INC COM 827048109 992 23 SH DFND 2 0 0 23 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 73081 4309 SH SOLE 2 4309 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2782 164 SH DFND 2 0 0 164 SIMON PPTY GROUP INC NEW COM 828806109 18366 170 SH SOLE 2 5 0 165 SIMON PPTY GROUP INC NEW COM 828806109 61794 572 SH DFND 2 0 0 572 SIMPLY GOOD FOODS CO COM 82900L102 8458 245 SH SOLE 2 0 0 245 SIMPLY GOOD FOODS CO COM 82900L102 6041 175 SH DFND 2 0 0 175 SIMPSON MFG INC COM 829073105 450 3 SH SOLE 2 0 0 3 SIMULATIONS PLUS INC COM 829214105 334 8 SH DFND 2 0 0 8 SINTX TECHNOLOGIES INC COM 829392604 4 4 SH SOLE 2 1 0 3 SIRIUS XM HOLDINGS INC COM 82968B103 9105 2014 SH SOLE 2 0 0 2014 SIRIUS XM HOLDINGS INC COM 82968B103 5723 1266 SH DFND 2 0 0 1266 SIRIUSPOINT LTD COM G8192H106 7364 724 SH DFND 2 0 0 724 SITE CTRS CORP COM 82981J109 9297 754 SH DFND 2 0 0 754 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3269 20 SH SOLE 2 0 0 20 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2779 17 SH DFND 2 0 0 17 SITIME CORP COM 82982T106 39988 350 SH SOLE 2 0 0 350 SITIME CORP COM 82982T106 343 3 SH DFND 2 0 0 3 SIX FLAGS ENTMT CORP NEW COM 83001A102 4138 176 SH DFND 2 0 0 176 SJW GROUP COM 784305104 1383 23 SH DFND 2 0 0 23 SKECHERS U S A INC CL A 830566105 245 5 SH SOLE 2 0 0 5 SKECHERS U S A INC CL A 830566105 3476 71 SH DFND 2 0 0 71 SKYWEST INC COM 830879102 9227 220 SH DFND 2 0 0 220 SKYWORKS SOLUTIONS INC COM 83088M102 25167 255 SH SOLE 2 162 0 93 SKYWORKS SOLUTIONS INC COM 83088M102 28394 288 SH DFND 2 0 0 288 SL GREEN RLTY CORP COM 78440X887 1119 30 SH SOLE 2 0 0 30 SL GREEN RLTY CORP COM 78440X887 8617 231 SH DFND 2 0 0 231 SLEEP NUMBER CORP COM 83125X103 3345 136 SH DFND 2 0 0 136 SLM CORP COM 78442P106 20131 1478 SH SOLE 2 0 0 1478 SLM CORP COM 78442P106 102900 7555 SH DFND 2 0 0 7555 SM ENERGY CO COM 78454L100 11697 295 SH DFND 2 0 0 295 SMART GLOBAL HLDGS INC SHS G8232Y101 2192 90 SH DFND 2 0 0 90 SMARTSHEET INC COM CL A 83200N103 648 16 SH SOLE 2 0 0 16 SMARTSHEET INC COM CL A 83200N103 1821 45 SH DFND 2 0 0 45 SMITH A O CORP COM 831865209 5820 88 SH SOLE 2 22 0 66 SMITH A O CORP COM 831865209 7341 111 SH DFND 2 0 0 111 SMUCKER J M CO COM NEW 832696405 92335 751 SH SOLE 2 25 0 726 SMUCKER J M CO COM NEW 832696405 14135 115 SH DFND 2 0 0 115 SNAP INC CL A 83304A106 321 36 SH DFND 2 0 0 36 SNAP ON INC COM 833034101 36729 144 SH SOLE 2 63 0 81 SNAP ON INC COM 833034101 21681 85 SH DFND 2 0 0 85 SNOWFLAKE INC CL A 833445109 1375 9 SH SOLE 2 0 0 9 SNOWFLAKE INC CL A 833445109 21541 141 SH DFND 2 0 0 141 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 657 11 SH SOLE 2 0 0 11 SOFI TECHNOLOGIES INC COM 83406F102 17866 2236 SH SOLE 2 150 0 2086 SOFI TECHNOLOGIES INC COM 83406F102 624 78 SH DFND 2 0 0 78 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4533 35 SH SOLE 2 0 0 35 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2461 19 SH DFND 2 0 0 19 SOLID POWER INC CLASS A COM 83422N105 404 200 SH SOLE 2 0 0 200 SONIC AUTOMOTIVE INC CL A 83545G102 1768 37 SH DFND 2 0 0 37 SONOCO PRODS CO COM 835495102 8207 151 SH SOLE 2 0 0 151 SONOCO PRODS CO COM 835495102 1468 27 SH DFND 2 0 0 27 SONOS INC COM 83570H108 1834 142 SH DFND 2 0 0 142 SOTERA HEALTH CO COM 83601L102 2667 178 SH DFND 2 0 0 178 SOUTHERN CO COM 842587107 83230 1286 SH SOLE 2 44 0 1242 SOUTHERN CO COM 842587107 95527 1476 SH DFND 2 0 0 1476 SOUTHERN COPPER CORP COM 84265V105 22587 300 SH SOLE 2 0 0 300 SOUTHERN COPPER CORP COM 84265V105 2334 31 SH DFND 2 0 0 31 SOUTHSIDE BANCSHARES INC COM 84470P109 3559 124 SH DFND 2 0 0 124 SOUTHSTATE CORPORATION COM 840441109 5793 86 SH SOLE 2 0 0 86 SOUTHSTATE CORPORATION COM 840441109 27685 411 SH DFND 2 0 0 411 SOUTHWEST AIRLS CO COM 844741108 59853 2211 SH SOLE 2 1698 0 513 SOUTHWEST AIRLS CO COM 844741108 3655 135 SH DFND 2 0 0 135 SOUTHWEST GAS HLDGS INC COM 844895102 24708 409 SH SOLE 2 409 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4019 623 SH SOLE 2 0 0 623 SOUTHWESTERN ENERGY CO COM 845467109 1149 178 SH DFND 2 0 0 178 SPARTANNASH CO COM 847215100 2112 96 SH DFND 2 0 0 96 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5025 15 SH SOLE 2 15 0 0 SPDR GOLD TR GOLD SHS 78463V107 9773 57 SH SOLE 2 0 0 57 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 17993 471 SH SOLE 2 0 0 471 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11804 359 SH SOLE 2 325 0 34 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16027 550 SH SOLE 2 550 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2291714 5361 SH SOLE 2 2636 0 2725 SPDR S&P 500 ETF TR TR UNIT 78462F103 17100 40 SH DFND 2 40 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 166674 365 SH SOLE 2 365 0 0 SPDR SER TR AEROSPACE DEF 78464A631 4372 39 SH SOLE 2 0 0 39 SPDR SER TR BLOOMBERG HIGH Y 78468R622 82807 916 SH SOLE 2 0 0 916 SPDR SER TR DJ REIT ETF 78464A607 4977 60 SH SOLE 2 60 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1790001 38719 SH SOLE 2 17555 0 21164 SPDR SER TR PORTFLI HIGH YLD 78468R606 11507 513 SH SOLE 2 0 0 513 SPDR SER TR PORTFOLIO AGRGTE 78464A649 16906 695 SH SOLE 2 0 0 695 SPDR SER TR PRTFLO S&P500 VL 78464A508 11595 281 SH SOLE 2 0 0 281 SPDR SER TR S&P 600 SMCP GRW 78464A201 57224 781 SH SOLE 2 333 0 448 SPDR SER TR S&P 600 SMCP GRW 78464A201 90196 1231 SH DFND 2 0 0 1231 SPDR SER TR S&P BIOTECH 78464A870 43301 593 SH SOLE 2 211 0 382 SPDR SER TR S&P DIVID ETF 78464A763 35654 310 SH SOLE 2 310 0 0 SPDR SER TR S&P REGL BKG 78464A698 12531 300 SH SOLE 2 300 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 19736 137 SH SOLE 2 0 0 137 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7052 90 SH DFND 2 0 0 90 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1033 64 SH DFND 2 0 0 64 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5566 166 SH SOLE 2 0 0 166 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 27663 825 SH DFND 2 0 0 825 SPLUNK INC COM 848637104 11700 80 SH SOLE 2 79 0 1 SPLUNK INC COM 848637104 4973 34 SH DFND 2 0 0 34 SPOTIFY TECHNOLOGY S A SHS L8681T102 30774 199 SH SOLE 2 0 0 199 SPOTIFY TECHNOLOGY S A SHS L8681T102 14227 92 SH DFND 2 0 0 92 SPROTT INC COM NEW 852066208 1524 50 SH SOLE 2 0 0 50 SPROTT PHYSICAL GOLD TR UNIT 85207H104 7160 500 SH SOLE 2 0 0 500 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2653 350 SH SOLE 2 0 0 350 SPS COMM INC COM 78463M107 60908 357 SH SOLE 2 177 0 180 SPS COMM INC COM 78463M107 118404 694 SH DFND 2 0 0 694 SPX TECHNOLOGIES INC COM 78473E103 6675 82 SH DFND 2 0 0 82 SQUARESPACE INC CLASS A 85225A107 19816 684 SH SOLE 2 38 0 646 SQUARESPACE INC CLASS A 85225A107 65647 2266 SH DFND 2 0 0 2266 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 789 15 SH SOLE 2 0 0 15 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3731 71 SH DFND 2 0 0 71 SSR MINING IN COM 784730103 1409 106 SH DFND 2 0 0 106 ST JOE CO COM 790148100 6629 122 SH DFND 2 0 0 122 STAAR SURGICAL CO COM PAR $0.01 852312305 4340 108 SH DFND 2 0 0 108 STAG INDL INC COM 85254J102 2451 71 SH SOLE 2 0 0 71 STANDARD MTR PRODS INC COM 853666105 3531 105 SH SOLE 2 0 0 105 STANDARD MTR PRODS INC COM 853666105 17147 510 SH DFND 2 0 0 510 STANDEX INTL CORP COM 854231107 7285 50 SH DFND 2 0 0 50 STANLEY BLACK & DECKER INC COM 854502101 12120 145 SH SOLE 2 14 0 131 STANLEY BLACK & DECKER INC COM 854502101 33600 402 SH DFND 2 0 0 402 STARBUCKS CORP COM 855244109 392354 4299 SH SOLE 2 1344 0 2955 STARBUCKS CORP COM 855244109 146124 1601 SH DFND 2 0 0 1601 STARWOOD PPTY TR INC COM 85571B105 110107 5690 SH SOLE 2 5478 0 212 STARWOOD PPTY TR INC COM 85571B105 3851 199 SH DFND 2 0 0 199 STATE STR CORP COM 857477103 257328 3843 SH SOLE 2 23 0 3820 STATE STR CORP COM 857477103 29932 447 SH DFND 2 0 0 447 STEEL DYNAMICS INC COM 858119100 83203 776 SH SOLE 2 0 0 776 STEEL DYNAMICS INC COM 858119100 12224 114 SH DFND 2 0 0 114 STELLAR BANCORP INC COM 858927106 1173 55 SH DFND 2 0 0 55 STELLUS CAP INVT CORP COM 858568108 6800 500 SH SOLE 2 500 0 0 STEPAN CO COM 858586100 1200 16 SH DFND 2 0 0 16 STERICYCLE INC COM 858912108 2549 57 SH DFND 2 0 0 57 STERIS PLC SHS USD G8473T100 20187 92 SH SOLE 2 9 0 83 STERIS PLC SHS USD G8473T100 29842 136 SH DFND 2 0 0 136 STERLING CHECK CORP COM 85917T109 6045 479 SH SOLE 2 0 0 479 STERLING CHECK CORP COM 85917T109 29304 2322 SH DFND 2 0 0 2322 STEWART INFORMATION SVCS COR COM 860372101 2234 51 SH SOLE 2 0 0 51 STEWART INFORMATION SVCS COR COM 860372101 3461 79 SH DFND 2 0 0 79 STIFEL FINL CORP COM 860630102 794037 12924 SH SOLE 2 12707 0 217 STMICROELECTRONICS N V NY REGISTRY 861012102 43419 1006 SH SOLE 2 1006 0 0 STOCK YDS BANCORP INC COM 861025104 17681 450 SH SOLE 2 450 0 0 STONEX GROUP INC COM 861896108 6106 63 SH SOLE 2 0 0 63 STONEX GROUP INC COM 861896108 34019 351 SH DFND 2 0 0 351 STRATEGIC ED INC COM 86272C103 6848 91 SH DFND 2 0 0 91 STRIDE INC COM 86333M108 13014 289 SH SOLE 2 0 0 289 STRIDE INC COM 86333M108 44265 983 SH DFND 2 0 0 983 STRYKER CORPORATION COM 863667101 97285 356 SH SOLE 2 28 0 328 STRYKER CORPORATION COM 863667101 100837 369 SH DFND 2 0 0 369 STURM RUGER & CO INC COM 864159108 1199 23 SH DFND 2 0 0 23 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 51752 5254 SH SOLE 2 1697 0 3557 SUMMIT HOTEL PPTYS INC COM 866082100 2489 429 SH DFND 2 0 0 429 SUMMIT MATLS INC CL A 86614U100 3364 108 SH SOLE 2 0 0 108 SUN CMNTYS INC COM 866674104 8508 72 SH SOLE 2 58 0 14 SUN CMNTYS INC COM 866674104 3551 30 SH DFND 2 0 0 30 SUN CTRY AIRLS HLDGS INC COM 866683105 1084 73 SH DFND 2 0 0 73 SUNCOKE ENERGY INC COM 86722A103 3715 366 SH DFND 2 0 0 366 SUNCOR ENERGY INC NEW COM 867224107 1204 35 SH SOLE 2 0 0 35 SUNPOWER CORP COM 867652406 945 153 SH DFND 2 0 0 153 SUNRUN INC COM 86771W105 377 30 SH SOLE 2 0 0 30 SUPERNUS PHARMACEUTICALS INC COM 868459108 5046 183 SH DFND 2 0 0 183 SYLVAMO CORP COMMON STOCK 871332102 2110 48 SH SOLE 2 0 0 48 SYLVAMO CORP COMMON STOCK 871332102 2813 64 SH DFND 2 0 0 64 SYNAPTICS INC COM 87157D109 716 8 SH SOLE 2 0 0 8 SYNCHRONY FINANCIAL COM 87165B103 11648 381 SH SOLE 2 0 0 381 SYNCHRONY FINANCIAL COM 87165B103 18251 597 SH DFND 2 0 0 597 SYNOPSYS INC COM 871607107 680194 1482 SH SOLE 2 18 0 1464 SYNOPSYS INC COM 871607107 93171 203 SH DFND 2 0 0 203 SYNOVUS FINL CORP COM NEW 87161C501 9008 324 SH DFND 2 0 0 324 SYSCO CORP COM 871829107 109344 1655 SH SOLE 2 16 0 1639 SYSCO CORP COM 871829107 11031 167 SH DFND 2 0 0 167 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 113144 1302 SH SOLE 2 910 0 392 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1043 12 SH DFND 2 0 0 12 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8564 61 SH SOLE 2 11 0 50 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26815 191 SH DFND 2 0 0 191 TALOS ENERGY INC COM 87484T108 4719 287 SH DFND 2 0 0 287 TANDEM DIABETES CARE INC COM NEW 875372203 3801 183 SH DFND 2 0 0 183 TANGER FACTORY OUTLET CTRS I COM 875465106 8385 371 SH DFND 2 0 0 371 TAPESTRY INC COM 876030107 35075 1220 SH SOLE 2 0 0 1220 TAPESTRY INC COM 876030107 17912 623 SH DFND 2 0 0 623 TARGA RES CORP COM 87612G101 2315 27 SH SOLE 2 0 0 27 TARGA RES CORP COM 87612G101 137152 1600 SH DFND 2 384 0 1216 TARGET CORP COM 87612E106 601498 5440 SH SOLE 2 1859 0 3581 TARGET CORP COM 87612E106 223573 2022 SH DFND 2 42 0 1980 TAYLOR MORRISON HOME CORP COM 87724P106 16831 395 SH SOLE 2 0 0 395 TD SYNNEX CORPORATION COM 87162W100 2896 29 SH DFND 2 0 0 29 TE CONNECTIVITY LTD SHS H84989104 28907 234 SH SOLE 2 0 0 234 TE CONNECTIVITY LTD SHS H84989104 32242 261 SH DFND 2 0 0 261 TECHNIPFMC PLC COM G87110105 28721 1412 SH DFND 2 0 0 1412 TECHTARGET INC COM 87874R100 2399 79 SH DFND 2 0 0 79 TECK RESOURCES LTD CL B 878742204 15039 349 SH SOLE 2 0 0 349 TEGNA INC COM 87901J105 11117 763 SH SOLE 2 0 0 763 TEGNA INC COM 87901J105 54070 3711 SH DFND 2 0 0 3711 TELADOC HEALTH INC COM 87918A105 205 11 SH SOLE 2 0 0 11 TELADOC HEALTH INC COM 87918A105 465 25 SH DFND 2 0 0 25 TELEDYNE TECHNOLOGIES INC COM 879360105 20021 49 SH SOLE 2 32 0 17 TELEDYNE TECHNOLOGIES INC COM 879360105 7764 19 SH DFND 2 0 0 19 TELEFLEX INCORPORATED COM 879369106 23177 118 SH SOLE 2 65 0 53 TELEFLEX INCORPORATED COM 879369106 16499 84 SH DFND 2 0 0 84 TELEPHONE & DATA SYS INC COM NEW 879433829 10071 550 SH DFND 2 0 0 550 TEMPUR SEALY INTL INC COM 88023U101 11832 273 SH SOLE 2 0 0 273 TEMPUR SEALY INTL INC COM 88023U101 51142 1180 SH DFND 2 0 0 1180 TENARIS S A SPONSORED ADS 88031M109 4172 132 SH SOLE 2 0 0 132 TENET HEALTHCARE CORP COM NEW 88033G407 396 6 SH SOLE 2 0 0 6 TENET HEALTHCARE CORP COM NEW 88033G407 2504 38 SH DFND 2 0 0 38 TENNANT CO COM 880345103 445 6 SH DFND 2 0 0 6 TERADATA CORP DEL COM 88076W103 3332 74 SH SOLE 2 0 0 74 TERADYNE INC COM 880770102 45107 449 SH SOLE 2 388 0 61 TERADYNE INC COM 880770102 6430 64 SH DFND 2 0 0 64 TEREX CORP NEW COM 880779103 16941 294 SH SOLE 2 100 0 194 TEREX CORP NEW COM 880779103 52204 906 SH DFND 2 0 0 906 TESLA INC COM 88160R101 793072 3169 SH SOLE 2 1341 0 1828 TESLA INC COM 88160R101 622298 2487 SH DFND 2 0 0 2487 TETRA TECH INC NEW COM 88162G103 1065 7 SH SOLE 2 0 0 7 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 110089 10793 SH SOLE 2 500 0 10293 TEXAS INSTRS INC COM 882508104 423921 2666 SH SOLE 2 1421 0 1245 TEXAS INSTRS INC COM 882508104 181272 1140 SH DFND 2 0 0 1140 TEXAS ROADHOUSE INC COM 882681109 385 4 SH SOLE 2 0 0 4 TEXTRON INC COM 883203101 13753 176 SH SOLE 2 35 0 141 TEXTRON INC COM 883203101 27662 354 SH DFND 2 0 0 354 THE CIGNA GROUP COM 125523100 486606 1701 SH SOLE 2 1055 0 646 THE CIGNA GROUP COM 125523100 136742 478 SH DFND 2 0 0 478 THE ODP CORP COM 88337F105 7477 162 SH DFND 2 0 0 162 THE TRADE DESK INC COM CL A 88339J105 3517 45 SH SOLE 2 0 0 45 THE TRADE DESK INC COM CL A 88339J105 36340 465 SH DFND 2 0 0 465 THERMO FISHER SCIENTIFIC INC COM 883556102 275357 544 SH SOLE 2 255 0 289 THERMO FISHER SCIENTIFIC INC COM 883556102 234357 463 SH DFND 2 0 0 463 THOR INDS INC COM 885160101 6469 68 SH SOLE 2 0 0 68 THOR INDS INC COM 885160101 19883 209 SH DFND 2 0 0 209 TIDAL ETF TR GOD BLESS AMER 886364462 185 7 SH SOLE 2 7 0 0 TIMKEN CO COM 887389104 11318 154 SH SOLE 2 149 0 5 TIMKEN CO COM 887389104 294 4 SH DFND 2 0 0 4 TIMKENSTEEL CORPORATION COM 887399103 196 9 SH DFND 2 0 0 9 TITAN INTL INC ILL COM 88830M102 242 18 SH DFND 2 0 0 18 TJX COS INC NEW COM 872540109 497873 5602 SH SOLE 2 2513 0 3089 TJX COS INC NEW COM 872540109 112523 1266 SH DFND 2 0 0 1266 T-MOBILE US INC COM 872590104 56721 405 SH SOLE 2 37 0 368 T-MOBILE US INC COM 872590104 104478 746 SH DFND 2 0 0 746 TOAST INC CL A 888787108 21765 1162 SH SOLE 2 71 0 1091 TOAST INC CL A 888787108 71324 3808 SH DFND 2 0 0 3808 TOLL BROTHERS INC COM 889478103 370 5 SH SOLE 2 0 0 5 TOLL BROTHERS INC COM 889478103 5030 68 SH DFND 2 0 0 68 TOMPKINS FINL CORP COM 890110109 1078 22 SH DFND 2 0 0 22 TOOTSIE ROLL INDS INC COM 890516107 359 12 SH DFND 2 0 0 12 TOPBUILD CORP COM 89055F103 3523 14 SH SOLE 2 0 0 14 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 5675 410 SH SOLE 2 0 0 410 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1038 75 SH DFND 2 0 0 75 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 26490 1914 SH DFND 2 0 0 1914 TORO CO COM 891092108 416 5 SH SOLE 2 0 0 5 TORO CO COM 891092108 2909 35 SH DFND 2 0 0 35 TORTOISE ENERGY INFRA CORP COM 89147L886 4972 172 SH SOLE 2 0 0 172 TOTALENERGIES SE SPONSORED ADS 89151E109 37352 568 SH SOLE 2 312 0 256 TOYOTA MOTOR CORP ADS 892331307 41702 232 SH SOLE 2 200 0 32 TRACTOR SUPPLY CO COM 892356106 51420 253 SH SOLE 2 5 0 248 TRACTOR SUPPLY CO COM 892356106 23351 115 SH DFND 2 0 0 115 TRADEWEB MKTS INC CL A 892672106 401 5 SH SOLE 2 0 0 5 TRADEWEB MKTS INC CL A 892672106 4331 54 SH DFND 2 0 0 54 TRANE TECHNOLOGIES PLC SHS G8994E103 72845 359 SH SOLE 2 166 0 193 TRANE TECHNOLOGIES PLC SHS G8994E103 59250 292 SH DFND 2 0 0 292 TRANSDIGM GROUP INC COM 893641100 69980 83 SH SOLE 2 4 0 79 TRANSDIGM GROUP INC COM 893641100 63235 75 SH DFND 2 0 0 75 TRANSUNION COM 89400J107 9333 130 SH SOLE 2 0 0 130 TRANSUNION COM 89400J107 3949 55 SH DFND 2 0 0 55 TRAVEL PLUS LEISURE CO COM 894164102 3159 86 SH SOLE 2 0 0 86 TRAVEL PLUS LEISURE CO COM 894164102 17006 463 SH DFND 2 0 0 463 TRAVELERS COMPANIES INC COM 89417E109 68427 419 SH SOLE 2 103 0 316 TRAVELERS COMPANIES INC COM 89417E109 195972 1200 SH DFND 2 38 0 1162 TREEHOUSE FOODS INC COM 89469A104 741 17 SH SOLE 2 0 0 17 TREEHOUSE FOODS INC COM 89469A104 8324 191 SH DFND 2 0 0 191 TRI POINTE HOMES INC COM 87265H109 1177 43 SH DFND 2 0 0 43 TRIMBLE INC COM 896239100 2424 45 SH SOLE 2 0 0 45 TRIMBLE INC COM 896239100 5279 98 SH DFND 2 0 0 98 TRINET GROUP INC COM 896288107 13046 112 SH SOLE 2 0 0 112 TRINITY INDS INC COM 896522109 1754 72 SH DFND 2 0 0 72 TRIPADVISOR INC COM 896945201 398 24 SH SOLE 2 0 0 24 TRIPADVISOR INC COM 896945201 1360 82 SH DFND 2 0 0 82 TRIUMPH FINANCIAL INC COM 89679E300 3305 51 SH DFND 2 0 0 51 TRIUMPH GROUP INC NEW COM 896818101 1824 238 SH DFND 2 0 0 238 TRUIST FINL CORP COM 89832Q109 36736 1284 SH SOLE 2 91 0 1193 TRUIST FINL CORP COM 89832Q109 139875 4889 SH DFND 2 129 0 4760 TRUPANION INC COM 898202106 4992 177 SH DFND 2 0 0 177 TRUSTMARK CORP COM 898402102 2173 100 SH SOLE 2 100 0 0 TRUSTMARK CORP COM 898402102 1869 86 SH DFND 2 0 0 86 TTEC HLDGS INC COM 89854H102 918 35 SH SOLE 2 0 0 35 TTEC HLDGS INC COM 89854H102 5769 220 SH DFND 2 0 0 220 TTM TECHNOLOGIES INC COM 87305R109 104 8 SH DFND 2 0 0 8 TWILIO INC CL A 90138F102 469 8 SH SOLE 2 0 0 8 TWILIO INC CL A 90138F102 19432 332 SH DFND 2 0 0 332 TWO HBRS INVT CORP COM 90187B804 1934 146 SH DFND 2 0 0 146 TYLER TECHNOLOGIES INC COM 902252105 88813 230 SH SOLE 2 10 0 220 TYLER TECHNOLOGIES INC COM 902252105 213150 552 SH DFND 2 0 0 552 TYSON FOODS INC CL A 902494103 97643 1934 SH SOLE 2 340 0 1594 TYSON FOODS INC CL A 902494103 24438 484 SH DFND 2 0 0 484 U HAUL HOLDING COMPANY COM 023586100 655 12 SH DFND 2 0 0 12 U HAUL HOLDING COMPANY COM SER N 023586506 5659 108 SH DFND 2 0 0 108 U S PHYSICAL THERAPY COM 90337L108 2936 32 SH DFND 2 0 0 32 U S SILICA HLDGS INC COM 90346E103 3525 251 SH SOLE 2 0 0 251 U S SILICA HLDGS INC COM 90346E103 22942 1634 SH DFND 2 0 0 1634 UBER TECHNOLOGIES INC COM 90353T100 47968 1043 SH SOLE 2 430 0 613 UBER TECHNOLOGIES INC COM 90353T100 20098 437 SH DFND 2 0 0 437 UBIQUITI INC COM 90353W103 1599 11 SH DFND 2 0 0 11 UBS GROUP AG SHS H42097107 20854 846 SH SOLE 2 0 0 846 UDR INC COM 902653104 18406 516 SH SOLE 2 298 0 218 UDR INC COM 902653104 20404 572 SH DFND 2 0 0 572 UFP INDUSTRIES INC COM 90278Q108 410 4 SH SOLE 2 0 0 4 UGI CORP NEW COM 902681105 4002 174 SH SOLE 2 0 0 174 UGI CORP NEW COM 902681105 2599 113 SH DFND 2 0 0 113 UIPATH INC CL A 90364P105 959 56 SH SOLE 2 0 0 56 UIPATH INC CL A 90364P105 4141 242 SH DFND 2 0 0 242 ULTA BEAUTY INC COM 90384S303 30758 77 SH SOLE 2 3 0 74 ULTA BEAUTY INC COM 90384S303 10786 27 SH DFND 2 0 0 27 ULTRA CLEAN HLDGS INC COM 90385V107 5163 174 SH SOLE 2 0 0 174 ULTRA CLEAN HLDGS INC COM 90385V107 27950 942 SH DFND 2 0 0 942 UNDER ARMOUR INC CL A 904311107 877 128 SH DFND 2 0 0 128 UNDER ARMOUR INC CL C 904311206 817 128 SH SOLE 2 0 0 128 UNDER ARMOUR INC CL C 904311206 645 101 SH DFND 2 0 0 101 UNIFIRST CORP MASS COM 904708104 2120 13 SH SOLE 2 0 0 13 UNIFIRST CORP MASS COM 904708104 4891 30 SH DFND 2 0 0 30 UNILEVER PLC SPON ADR NEW 904767704 86796 1757 SH SOLE 2 1610 0 147 UNILEVER PLC SPON ADR NEW 904767704 187177 3789 SH DFND 2 105 0 3684 UNION PAC CORP COM 907818108 639443 3140 SH SOLE 2 1334 0 1806 UNION PAC CORP COM 907818108 143967 707 SH DFND 2 0 0 707 UNITED AIRLS HLDGS INC COM 910047109 47799 1130 SH SOLE 2 470 0 660 UNITED AIRLS HLDGS INC COM 910047109 28934 684 SH DFND 2 0 0 684 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8716 343 SH DFND 2 0 0 343 UNITED FIRE GROUP INC COM 910340108 1067 54 SH DFND 2 0 0 54 UNITED NAT FOODS INC COM 911163103 4907 347 SH DFND 2 0 0 347 UNITED PARCEL SERVICE INC CL B 911312106 247331 1587 SH SOLE 2 165 0 1422 UNITED PARCEL SERVICE INC CL B 911312106 269811 1731 SH DFND 2 43 0 1688 UNITED RENTALS INC COM 911363109 380552 856 SH SOLE 2 13 0 843 UNITED RENTALS INC COM 911363109 45347 102 SH DFND 2 0 0 102 UNITED STATES STL CORP NEW COM 912909108 715 22 SH SOLE 2 0 0 22 UNITED STATES STL CORP NEW COM 912909108 2891 89 SH DFND 2 0 0 89 UNITED STS OIL FD LP UNITS 91232N207 10108 125 SH SOLE 2 125 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 12875 57 SH SOLE 2 0 0 57 UNITED THERAPEUTICS CORP DEL COM 91307C102 1356 6 SH DFND 2 0 0 6 UNITEDHEALTH GROUP INC COM 91324P102 812007 1611 SH SOLE 2 536 0 1075 UNITEDHEALTH GROUP INC COM 91324P102 541501 1074 SH DFND 2 0 0 1074 UNITI GROUP INC COM 91325V108 5712 1210 SH DFND 2 0 0 1210 UNITIL CORP COM 913259107 1196 28 SH DFND 2 0 0 28 UNITY SOFTWARE INC COM 91332U101 8507 271 SH SOLE 2 250 0 21 UNITY SOFTWARE INC COM 91332U101 2418 77 SH DFND 2 0 0 77 UNIVERSAL CORP VA COM 913456109 3730 79 SH DFND 2 0 0 79 UNIVERSAL DISPLAY CORP COM 91347P105 1099 7 SH SOLE 2 0 0 7 UNIVERSAL DISPLAY CORP COM 91347P105 3140 20 SH DFND 2 0 0 20 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 162 4 SH DFND 2 0 0 4 UNIVERSAL HLTH SVCS INC CL B 913903100 5658 45 SH SOLE 2 19 0 26 UNIVERSAL HLTH SVCS INC CL B 913903100 6287 50 SH DFND 2 0 0 50 UNIVEST FINANCIAL CORPORATIO COM 915271100 1964 113 SH SOLE 2 0 0 113 UNIVEST FINANCIAL CORPORATIO COM 915271100 9525 548 SH DFND 2 0 0 548 UNUM GROUP COM 91529Y106 886 18 SH SOLE 2 0 0 18 UNUM GROUP COM 91529Y106 37287 758 SH DFND 2 0 0 758 UPBOUND GROUP INC COM 76009N100 2091 71 SH SOLE 2 0 0 71 UPBOUND GROUP INC COM 76009N100 2680 91 SH DFND 2 0 0 91 UPSTART HLDGS INC COM 91680M107 400 14 SH DFND 2 0 0 14 URBAN EDGE PPTYS COM 91704F104 5326 349 SH DFND 2 0 0 349 URBAN OUTFITTERS INC COM 917047102 4773 146 SH DFND 2 0 0 146 US BANCORP DEL COM NEW 902973304 386538 11692 SH SOLE 2 1373 0 10319 US BANCORP DEL COM NEW 902973304 55211 1670 SH DFND 2 0 0 1670 US FOODS HLDG CORP COM 912008109 397 10 SH SOLE 2 0 0 10 US FOODS HLDG CORP COM 912008109 914 23 SH DFND 2 0 0 23 US GOLDMINING INC *W EXP 99/99/999 90291W116 2020 1000 SH SOLE 2 0 0 1000 USANA HEALTH SCIENCES INC COM 90328M107 1466 25 SH DFND 2 0 0 25 V F CORP COM 918204108 56992 3225 SH SOLE 2 131 0 3094 V F CORP COM 918204108 23802 1347 SH DFND 2 0 0 1347 VAIL RESORTS INC COM 91879Q109 16337 74 SH SOLE 2 0 0 74 VAIL RESORTS INC COM 91879Q109 1776 8 SH DFND 2 0 0 8 VALARIS LTD CL A G9460G101 375 5 SH SOLE 2 0 0 5 VALE S A SPONSORED ADS 91912E105 1046 78 SH SOLE 2 0 0 78 VALERO ENERGY CORP COM 91913Y100 395797 2793 SH SOLE 2 1013 0 1780 VALERO ENERGY CORP COM 91913Y100 112377 793 SH DFND 2 0 0 793 VALMONT INDS INC COM 920253101 4324 18 SH SOLE 2 0 0 18 VALMONT INDS INC COM 920253101 16815 70 SH DFND 2 0 0 70 VALVOLINE INC COM 92047W101 4836 150 SH SOLE 2 130 0 20 VALVOLINE INC COM 92047W101 452 14 SH DFND 2 0 0 14 VANECK ETF TRUST BDC INCOME ETF 92189F411 16463 1027 SH SOLE 2 0 0 1027 VANECK ETF TRUST GOLD MINERS ETF 92189F106 111139 4130 SH SOLE 2 4130 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1381819 31334 SH SOLE 2 24668 0 6666 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 664 10 SH SOLE 2 0 0 10 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 466 9 SH SOLE 2 4 0 5 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7431065 102767 SH SOLE 2 71991 0 30776 VANGUARD BD INDEX FDS INTERMED TERM 921937819 59216 819 SH DFND 2 0 0 819 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7574228 100761 SH SOLE 2 77587 0 23174 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 43547 579 SH DFND 2 0 0 579 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 85018 1131 SH SOLE 2 0 0 1131 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 549751 7878 SH SOLE 2 5978 0 1900 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13243 92 SH SOLE 2 52 0 40 VANGUARD INDEX FDS GROWTH ETF 922908736 3844570 14118 SH SOLE 2 13376 0 742 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11742 60 SH SOLE 2 60 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 33066 170 SH SOLE 2 170 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 180070 1375 SH SOLE 2 723 0 652 VANGUARD INDEX FDS MID CAP ETF 922908629 410063 1969 SH SOLE 2 1015 0 954 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 364001 4811 SH SOLE 2 1200 0 3611 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 73012 965 SH DFND 2 0 0 965 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6689814 17035 SH SOLE 2 10800 0 6235 VANGUARD INDEX FDS SM CP VAL ETF 922908611 117385 736 SH SOLE 2 706 0 30 VANGUARD INDEX FDS SM CP VAL ETF 922908611 163478 1025 SH DFND 2 0 0 1025 VANGUARD INDEX FDS SMALL CP ETF 922908751 618490 3271 SH SOLE 2 1774 0 1497 VANGUARD INDEX FDS SML CP GRW ETF 922908595 361150 1686 SH SOLE 2 1621 0 65 VANGUARD INDEX FDS TOTAL STK MKT 922908769 424553 1999 SH SOLE 2 1628 0 371 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5311 25 SH DFND 2 25 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 950410 6891 SH SOLE 2 6484 0 407 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6069 117 SH SOLE 2 0 0 117 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4500382 114776 SH SOLE 2 92398 0 22378 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28036 715 SH DFND 2 0 0 715 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 43861 413 SH SOLE 2 0 0 413 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 39058 812 SH SOLE 2 812 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 262894 3460 SH SOLE 2 3460 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 128933 2945 SH SOLE 2 1635 0 1310 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 149760 2600 SH SOLE 2 393 0 2207 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3562 54 SH SOLE 2 0 0 54 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13784125 201405 SH SOLE 2 148656 0 52749 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 69467 1015 SH SOLE 2 0 0 1015 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4721383 24255 SH SOLE 2 19790 0 4465 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 262560 1349 SH DFND 2 0 0 1349 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 22551 116 SH SOLE 2 0 0 116 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 15247328 228733 SH SOLE 2 172538 0 56195 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 64261 964 SH SOLE 2 0 0 964 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1520458 9322 SH SOLE 2 3063 0 6259 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2026548 28367 SH SOLE 2 23077 0 5290 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 33202 465 SH DFND 2 0 0 465 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 824100 6903 SH SOLE 2 4793 0 2110 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 11343 95 SH DFND 2 0 0 95 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5283 34 SH SOLE 2 0 0 34 VANGUARD STAR FDS VG TL INTL STK F 921909768 1960160 36625 SH SOLE 2 25836 0 10789 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1259642 28812 SH SOLE 2 24100 0 4712 VANGUARD WELLINGTON FD US MINIMUM 921935409 205030 2132 SH SOLE 2 726 0 1406 VANGUARD WELLINGTON FD US MOMENTUM 921935508 5897 52 SH SOLE 2 0 0 52 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 19930 193 SH SOLE 2 0 0 193 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 174440 1743 SH SOLE 2 620 0 1123 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1407649 23794 SH SOLE 2 16849 0 6945 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3234686 31307 SH SOLE 2 26312 0 4995 VANGUARD WORLD FD ESG US STK ETF 921910733 122383 1627 SH SOLE 2 0 0 1627 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3837 21 SH SOLE 2 21 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 87928 374 SH SOLE 2 0 0 374 VANGUARD WORLD FDS INF TECH ETF 92204A702 138252 333 SH SOLE 2 32 0 301 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1036 6 SH SOLE 2 6 0 0 VECTOR GROUP LTD COM 92240M108 5161 485 SH SOLE 2 0 0 485 VECTOR GROUP LTD COM 92240M108 29048 2730 SH DFND 2 0 0 2730 VEECO INSTRS INC DEL COM 922417100 1322 47 SH DFND 2 0 0 47 VEEVA SYS INC CL A COM 922475108 4476 22 SH SOLE 2 0 0 22 VEEVA SYS INC CL A COM 922475108 30315 149 SH DFND 2 0 0 149 VENTAS INC COM 92276F100 75877 1801 SH SOLE 2 964 0 837 VENTAS INC COM 92276F100 27090 643 SH DFND 2 0 0 643 VERADIGM INC COM 01988P108 6071 462 SH DFND 2 0 0 462 VERALTO CORP COM SHS 92338C103 6089 72 SH SOLE 2 32 0 40 VERALTO CORP COM SHS 92338C103 1974 23 SH DFND 2 0 0 23 VERICEL CORP COM 92346J108 1676 50 SH DFND 2 0 0 50 VERIS RESIDENTIAL INC COM 554489104 776 47 SH DFND 2 0 0 47 VERISIGN INC COM 92343E102 27747 137 SH SOLE 2 0 0 137 VERISIGN INC COM 92343E102 24912 123 SH DFND 2 0 0 123 VERISK ANALYTICS INC COM 92345Y106 58116 246 SH SOLE 2 53 0 193 VERISK ANALYTICS INC COM 92345Y106 166114 703 SH DFND 2 0 0 703 VERITEX HLDGS INC COM 923451108 4739 264 SH DFND 2 0 0 264 VERITIV CORP COM 923454102 8445 50 SH DFND 2 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 381952 11785 SH SOLE 2 4457 0 7328 VERIZON COMMUNICATIONS INC COM 92343V104 95902 2959 SH DFND 2 0 0 2959 VERRA MOBILITY CORP CL A COM STK 92511U102 2151 115 SH DFND 2 0 0 115 VERTEX PHARMACEUTICALS INC COM 92532F100 99454 286 SH SOLE 2 147 0 139 VERTEX PHARMACEUTICALS INC COM 92532F100 124839 359 SH DFND 2 0 0 359 VERTIV HOLDINGS CO COM CL A 92537N108 558 15 SH SOLE 2 0 0 15 VIAD CORP COM 92552R406 4035 154 SH SOLE 2 0 0 154 VIAD CORP COM 92552R406 19467 743 SH DFND 2 0 0 743 VIASAT INC COM 92552V100 93 5 SH DFND 2 0 0 5 VIATRIS INC COM 92556V106 46530 4719 SH SOLE 2 2947 0 1772 VIATRIS INC COM 92556V106 14130 1433 SH DFND 2 0 0 1433 VIAVI SOLUTIONS INC COM 925550105 1106 121 SH DFND 2 0 0 121 VICI PPTYS INC COM 925652109 25085 862 SH SOLE 2 632 0 230 VICI PPTYS INC COM 925652109 203060 6978 SH DFND 2 196 0 6782 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1001 60 SH DFND 2 0 0 60 VIKING THERAPEUTICS INC COM 92686J106 3321 300 SH SOLE 2 0 0 300 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 14052 504 SH SOLE 2 0 0 504 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 54701 1962 SH DFND 2 0 0 1962 VIR BIOTECHNOLOGY INC COM 92764N102 6756 721 SH DFND 2 0 0 721 VIRTU FINL INC CL A 928254101 104 6 SH DFND 2 0 0 6 VIRTUS INVT PARTNERS INC COM 92828Q109 5656 28 SH DFND 2 0 0 28 VIRTUS TOTAL RETURN FD INC COM 92835W107 30560 6367 SH SOLE 2 0 0 6367 VISA INC COM CL A 92826C839 2089835 9086 SH SOLE 2 6338 0 2748 VISA INC COM CL A 92826C839 452430 1967 SH DFND 2 0 0 1967 VISHAY INTERTECHNOLOGY INC COM 928298108 1731 70 SH SOLE 2 0 0 70 VISHAY PRECISION GROUP INC COM 92835K103 168 5 SH SOLE 2 0 0 5 VISTA OUTDOOR INC COM 928377100 895 27 SH SOLE 2 0 0 27 VISTA OUTDOOR INC COM 928377100 6095 184 SH DFND 2 0 0 184 VISTRA CORP COM 92840M102 531 16 SH SOLE 2 0 0 16 VISTRA CORP COM 92840M102 6471 195 SH DFND 2 0 0 195 VITAL ENERGY INC COM 516806205 3437 62 SH DFND 2 0 0 62 VITESSE ENERGY INC COMMON STOCK 92852X103 22982 1004 SH SOLE 2 0 0 1004 VITESSE ENERGY INC COMMON STOCK 92852X103 619 27 SH DFND 2 0 0 27 VIVID SEATS INC COM CL A 92854T100 2716 423 SH SOLE 2 0 0 423 VIVID SEATS INC COM CL A 92854T100 13123 2044 SH DFND 2 0 0 2044 VMWARE INC CL A COM 928563402 500 3 SH SOLE 2 0 0 3 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4719 498 SH SOLE 2 0 0 498 VONTIER CORPORATION COM 928881101 1608 52 SH SOLE 2 0 0 52 VONTIER CORPORATION COM 928881101 2289 74 SH DFND 2 0 0 74 VORNADO RLTY TR SH BEN INT 929042109 2359 104 SH SOLE 2 0 0 104 VORNADO RLTY TR SH BEN INT 929042109 5398 238 SH DFND 2 0 0 238 VOYA FINANCIAL INC COM 929089100 10765 162 SH SOLE 2 0 0 162 VOYA FINANCIAL INC COM 929089100 43592 656 SH DFND 2 0 0 656 VULCAN MATLS CO COM 929160109 38990 193 SH SOLE 2 3 0 190 VULCAN MATLS CO COM 929160109 40607 201 SH DFND 2 0 0 201 WABASH NATL CORP COM 929566107 5196 246 SH SOLE 2 0 0 246 WABASH NATL CORP COM 929566107 30561 1447 SH DFND 2 0 0 1447 WABTEC COM 929740108 52923 498 SH SOLE 2 241 0 257 WABTEC COM 929740108 28693 270 SH DFND 2 0 0 270 WAFD INC COM 938824109 103 4 SH DFND 2 0 0 4 WALGREENS BOOTS ALLIANCE INC COM 931427108 58292 2621 SH SOLE 2 1699 0 922 WALGREENS BOOTS ALLIANCE INC COM 931427108 21306 958 SH DFND 2 0 0 958 WALKER & DUNLOP INC COM 93148P102 5643 76 SH SOLE 2 0 0 76 WALKER & DUNLOP INC COM 93148P102 36304 489 SH DFND 2 0 0 489 WALMART INC COM 931142103 2269315 14189 SH SOLE 2 8641 0 5548 WALMART INC COM 931142103 317621 1986 SH DFND 2 0 0 1986 WARNER BROS DISCOVERY INC COM SER A 934423104 42756 3937 SH SOLE 2 578 0 3359 WARNER BROS DISCOVERY INC COM SER A 934423104 15172 1397 SH DFND 2 0 0 1397 WARRIOR MET COAL INC COM 93627C101 6794 133 SH DFND 2 0 0 133 WASTE MGMT INC DEL COM 94106L109 94208 618 SH SOLE 2 270 0 348 WASTE MGMT INC DEL COM 94106L109 77288 507 SH DFND 2 0 0 507 WATERS CORP COM 941848103 26873 98 SH SOLE 2 44 0 54 WATERS CORP COM 941848103 5485 20 SH DFND 2 0 0 20 WATSCO INC COM 942622200 39283 104 SH SOLE 2 6 0 98 WATSCO INC COM 942622200 114960 304 SH DFND 2 0 0 304 WATTS WATER TECHNOLOGIES INC CL A 942749102 346 2 SH SOLE 2 0 0 2 WAYFAIR INC CL A 94419L101 9328 154 SH DFND 2 0 0 154 WD 40 CO COM 929236107 2033 10 SH SOLE 2 0 0 10 WD 40 CO COM 929236107 3862 19 SH DFND 2 0 0 19 WEATHERFORD INTL PLC ORD SHS G48833118 11834 131 SH SOLE 2 0 0 131 WEATHERFORD INTL PLC ORD SHS G48833118 38752 429 SH DFND 2 0 0 429 WEBSTER FINL CORP COM 947890109 6732 167 SH SOLE 2 0 0 167 WEBSTER FINL CORP COM 947890109 5080 126 SH DFND 2 0 0 126 WEC ENERGY GROUP INC COM 92939U106 9828 122 SH SOLE 2 12 0 110 WEC ENERGY GROUP INC COM 92939U106 40034 497 SH DFND 2 0 0 497 WELLS FARGO CO NEW COM 949746101 282139 6905 SH SOLE 2 444 0 6461 WELLS FARGO CO NEW COM 949746101 118290 2895 SH DFND 2 0 0 2895 WELLTOWER INC COM 95040Q104 81101 990 SH SOLE 2 290 0 700 WELLTOWER INC COM 95040Q104 60294 736 SH DFND 2 0 0 736 WESCO INTL INC COM 95082P105 5466 38 SH SOLE 2 33 0 5 WESCO INTL INC COM 95082P105 1295 9 SH DFND 2 0 0 9 WEST PHARMACEUTICAL SVSC INC COM 955306105 76168 203 SH SOLE 2 15 0 188 WEST PHARMACEUTICAL SVSC INC COM 955306105 255914 682 SH DFND 2 0 0 682 WESTAMERICA BANCORPORATION COM 957090103 4758 110 SH DFND 2 0 0 110 WESTERN ALLIANCE BANCORP COM 957638109 7540 164 SH SOLE 2 0 0 164 WESTERN ALLIANCE BANCORP COM 957638109 35673 776 SH DFND 2 0 0 776 WESTERN DIGITAL CORP. COM 958102105 8123 178 SH SOLE 2 0 0 178 WESTERN DIGITAL CORP. COM 958102105 25964 569 SH DFND 2 0 0 569 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 110827 4070 SH DFND 2 924 0 3146 WESTERN UN CO COM 959802109 6024 457 SH SOLE 2 400 0 57 WESTERN UN CO COM 959802109 791 60 SH DFND 2 0 0 60 WESTLAKE CORPORATION COM 960413102 3491 28 SH DFND 2 0 0 28 WESTROCK CO COM 96145D105 4368 122 SH SOLE 2 17 0 105 WESTROCK CO COM 96145D105 15036 420 SH DFND 2 0 0 420 WEX INC COM 96208T104 753 4 SH SOLE 2 0 0 4 WEX INC COM 96208T104 4891 26 SH DFND 2 0 0 26 WEYERHAEUSER CO MTN BE COM NEW 962166104 137274 4477 SH SOLE 2 3800 0 677 WEYERHAEUSER CO MTN BE COM NEW 962166104 29311 956 SH DFND 2 0 0 956 WHEATON PRECIOUS METALS CORP COM 962879102 9165 226 SH SOLE 2 0 0 226 WHIRLPOOL CORP COM 963320106 48132 360 SH SOLE 2 343 0 17 WHIRLPOOL CORP COM 963320106 8557 64 SH DFND 2 0 0 64 WHITE MTNS INS GROUP LTD COM G9618E107 16453 11 SH SOLE 2 0 0 11 WHITE MTNS INS GROUP LTD COM G9618E107 86751 58 SH DFND 2 0 0 58 WHITESTONE REIT COM 966084204 3034 315 SH DFND 2 0 0 315 WILEY JOHN & SONS INC CL A 968223206 1264 34 SH DFND 2 0 0 34 WILLIAMS COS INC COM 969457100 30052 892 SH SOLE 2 102 0 790 WILLIAMS COS INC COM 969457100 125732 3732 SH DFND 2 443 0 3289 WILLIAMS SONOMA INC COM 969904101 467 3 SH SOLE 2 0 0 3 WILLIAMS SONOMA INC COM 969904101 2331 15 SH DFND 2 0 0 15 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5224 25 SH SOLE 2 25 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7941 38 SH SOLE 2 3 0 35 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4389 21 SH DFND 2 0 0 21 WILLIS TOWERS WATSON PLC LTD SHS G96629103 25912 124 SH DFND 2 0 0 124 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 16429 395 SH SOLE 2 356 0 39 WINNEBAGO INDS INC COM 974637100 5292 89 SH DFND 2 0 0 89 WINTRUST FINL CORP COM 97650W108 23934 317 SH SOLE 2 0 0 317 WINTRUST FINL CORP COM 97650W108 53681 711 SH DFND 2 0 0 711 WISDOMTREE INC COM 97717P104 4998 714 SH DFND 2 0 0 714 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 417757 8302 SH SOLE 2 2973 0 5329 WIX COM LTD SHS M98068105 2847 31 SH SOLE 2 0 0 31 WK KELLOGG CO COM SHS 92942W107 3083 210 SH SOLE 2 0 0 210 WK KELLOGG CO COM SHS 92942W107 52 4 SH DFND 2 0 0 4 WOLFSPEED INC COM 977852102 305 8 SH DFND 2 0 0 8 WOLVERINE WORLD WIDE INC COM 978097103 1161 144 SH DFND 2 0 0 144 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5264 226 SH SOLE 2 0 0 226 WOODWARD INC COM 980745103 373 3 SH SOLE 2 0 0 3 WORKDAY INC CL A 98138H101 36740 171 SH SOLE 2 0 0 171 WORKDAY INC CL A 98138H101 26212 122 SH DFND 2 0 0 122 WORKHORSE GROUP INC COM NEW 98138J206 277 668 SH SOLE 2 668 0 0 WORKIVA INC COM CL A 98139A105 68608 677 SH SOLE 2 222 0 455 WORKIVA INC COM CL A 98139A105 161435 1593 SH DFND 2 0 0 1593 WORLD ACCEP CORPORATION COM 981419104 255 2 SH DFND 2 0 0 2 WORLD GOLD TR SPDR GLD MINIS 98149E303 29952 817 SH SOLE 2 0 0 817 WORLD KINECT CORPORATION COM 981475106 11350 506 SH SOLE 2 0 0 506 WORLD KINECT CORPORATION COM 981475106 56524 2520 SH DFND 2 0 0 2520 WP CAREY INC COM 92936U109 1677 31 SH SOLE 2 0 0 31 WP CAREY INC COM 92936U109 2164 40 SH DFND 2 0 0 40 WYNDHAM HOTELS & RESORTS INC COM 98311A105 557 8 SH SOLE 2 0 0 8 WYNN RESORTS LTD COM 983134107 12291 133 SH SOLE 2 6 0 127 WYNN RESORTS LTD COM 983134107 7301 79 SH DFND 2 0 0 79 XCEL ENERGY INC COM 98389B100 34366 601 SH SOLE 2 11 0 590 XCEL ENERGY INC COM 98389B100 42858 749 SH DFND 2 0 0 749 XENCOR INC COM 98401F105 4030 200 SH DFND 2 0 0 200 XENIA HOTELS & RESORTS INC COM 984017103 4277 363 SH DFND 2 0 0 363 XEROX HOLDINGS CORP COM NEW 98421M106 110 7 SH DFND 2 0 0 7 XPEL INC COM 98379L100 3239 42 SH DFND 2 0 0 42 XPENG INC ADS 98422D105 5508 300 SH SOLE 2 300 0 0 XPERI INC COMMON STOCK 98423J101 1401 142 SH DFND 2 0 0 142 XPO INC COM 983793100 7466 100 SH SOLE 2 100 0 0 XPO INC COM 983793100 2912 39 SH DFND 2 0 0 39 XYLEM INC COM 98419M100 58078 638 SH SOLE 2 50 0 588 XYLEM INC COM 98419M100 26672 293 SH DFND 2 0 0 293 YELP INC CL A 985817105 6655 160 SH DFND 2 0 0 160 YETI HLDGS INC COM 98585X104 868 18 SH SOLE 2 0 0 18 YETI HLDGS INC COM 98585X104 3183 66 SH DFND 2 0 0 66 YUM BRANDS INC COM 988498101 154847 1239 SH SOLE 2 304 0 935 YUM BRANDS INC COM 988498101 37982 304 SH DFND 2 0 0 304 YUM CHINA HLDGS INC COM 98850P109 16438 295 SH SOLE 2 295 0 0 YUM CHINA HLDGS INC COM 98850P109 28204 506 SH SOLE 2 0 0 506 YUM CHINA HLDGS INC COM 98850P109 3455 62 SH DFND 2 0 0 62 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16321 69 SH SOLE 2 0 0 69 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8989 38 SH DFND 2 0 0 38 ZIFF DAVIS INC COM 48123V102 6746 106 SH SOLE 2 0 0 106 ZILLOW GROUP INC CL A 98954M101 941 21 SH DFND 2 0 0 21 ZILLOW GROUP INC CL C CAP STK 98954M200 324 7 SH SOLE 2 0 0 7 ZILLOW GROUP INC CL C CAP STK 98954M200 5540 120 SH DFND 2 0 0 120 ZIMMER BIOMET HOLDINGS INC COM 98956P102 68455 610 SH SOLE 2 530 0 80 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16385 146 SH DFND 2 0 0 146 ZIONS BANCORPORATION N A COM 989701107 28959 830 SH SOLE 2 279 0 551 ZIONS BANCORPORATION N A COM 989701107 31087 891 SH DFND 2 0 0 891 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