The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1,092 125 SH SOLE 0 0 125
10X GENOMICS INC CL A COM 88025U109 856 98 SH DFND 2 0 0 98
1ST SOURCE CORP COM 336901103 14,236 238 SH SOLE 0 0 238
2SEVENTY BIO INC COMMON STOCK 901384107 164 33 SH SOLE 0 0 33
3-D SYS CORP DEL COM NEW 88554D205 329 155 SH SOLE 0 0 155
3M CO COM 88579Y101 702,872 4,786 SH SOLE 2 854 0 3,932
3M CO COM 88579Y101 45,233 308 SH DFND 2 0 0 308
89BIO INC COM 282559103 545 75 SH SOLE 0 0 75
8X8 INC NEW COM 282914100 390 195 SH SOLE 0 0 195
A10 NETWORKS INC COM 002121101 491 30 SH SOLE 0 0 30
A10 NETWORKS INC COM 002121101 491 30 SH DFND 2 0 0 30
AAON INC COM PAR $0.004 000360206 8,751 112 SH SOLE 0 0 112
AAON INC COM PAR $0.004 000360206 2,969 38 SH DFND 2 0 0 38
AAR CORP COM 000361105 1,120 20 SH SOLE 0 0 20
AAR CORP COM 000361105 728 13 SH DFND 2 0 0 13
ABBOTT LABS COM 002824100 2,140,994 16,140 SH SOLE 2 1,776 0 14,364
ABBOTT LABS COM 002824100 243,281 1,834 SH DFND 2 0 0 1,834
ABBVIE INC COM 00287Y109 3,634,520 17,347 SH SOLE 2 1,395 0 15,952
ABBVIE INC COM 00287Y109 424,698 2,027 SH DFND 2 0 0 2,027
ABCELLERA BIOLOGICS INC COM 00288U106 446 200 SH SOLE 0 0 200
ABERCROMBIE & FITCH CO CL A 002896207 26,806 351 SH SOLE 0 0 351
ABERCROMBIE & FITCH CO CL A 002896207 29,861 391 SH DFND 2 0 0 391
ABM INDS INC COM 000957100 27,469 580 SH SOLE 0 0 580
ABM INDS INC COM 000957100 37,225 786 SH DFND 2 0 0 786
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 7,835 499 SH SOLE 0 0 499
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 62,891 3,047 SH SOLE 0 0 3,047
ABSCI CORPORATION COM 00091E109 628 250 SH SOLE 0 0 250
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 21,209 465 SH SOLE 0 0 465
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 37,766 828 SH DFND 2 0 0 828
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,460 279 SH SOLE 0 0 279
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,669 88 SH DFND 2 0 0 88
ACADIA PHARMACEUTICALS INC COM 004225108 997 60 SH SOLE 0 0 60
ACADIA PHARMACEUTICALS INC COM 004225108 499 30 SH DFND 2 0 0 30
ACADIA RLTY TR COM SH BEN INT 004239109 14,875 710 SH SOLE 0 0 710
ACADIAN ASSET MANAGEMENT INC COM 10948W103 518 20 SH SOLE 0 0 20
ACADIAN ASSET MANAGEMENT INC COM 10948W103 130 5 SH DFND 2 0 0 5
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 496 50 SH SOLE 0 0 50
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,840,935 47,561 SH SOLE 2 15,047 0 32,514
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 265,859 852 SH DFND 2 0 0 852
ACCO BRANDS CORP COM 00081T108 419 100 SH SOLE 0 0 100
ACCOLADE INC COM 00437E102 525 75 SH SOLE 0 0 75
ACI WORLDWIDE INC COM 004498101 18,328 335 SH SOLE 0 0 335
ACI WORLDWIDE INC COM 004498101 766 14 SH DFND 2 0 0 14
ACM RESH INC COM CL A 00108J109 818 35 SH SOLE 0 0 35
ACUITY INC COM 00508Y102 28,442 108 SH SOLE 0 0 108
ACUITY INC COM 00508Y102 6,848 26 SH DFND 2 0 0 26
ACUSHNET HLDGS CORP COM 005098108 1,374 20 SH SOLE 0 0 20
ACV AUCTIONS INC COM CL A 00091G104 56,727 4,026 SH SOLE 2 103 0 3,923
ACV AUCTIONS INC COM CL A 00091G104 77,777 5,520 SH DFND 2 0 0 5,520
ADAM NAT RES FD INC COM 00548F105 15,557 682 SH SOLE 0 0 682
ADAPTHEALTH CORP COMMON STOCK 00653Q102 8,683 801 SH SOLE 0 0 801
ADAPTHEALTH CORP COMMON STOCK 00653Q102 217 20 SH DFND 2 0 0 20
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 631 85 SH SOLE 0 0 85
ADDUS HOMECARE CORP COM 006739106 20,767 210 SH SOLE 0 0 210
ADDUS HOMECARE CORP COM 006739106 32,436 328 SH DFND 2 0 0 328
ADEIA INC COM 00676P107 36,144 2,734 SH SOLE 0 0 2,734
ADEIA INC COM 00676P107 56,133 4,246 SH DFND 2 0 0 4,246
ADIENT PLC ORD SHS G0084W101 772 60 SH SOLE 0 0 60
ADIENT PLC ORD SHS G0084W101 746 58 SH DFND 2 0 0 58
ADMA BIOLOGICS INC COM 000899104 1,786 90 SH SOLE 0 0 90
ADMA BIOLOGICS INC COM 000899104 695 35 SH DFND 2 0 0 35
ADOBE INC COM 00724F101 650,467 1,696 SH SOLE 2 682 0 1,014
ADOBE INC COM 00724F101 189,464 494 SH DFND 2 0 0 494
ADT INC DEL COM 00090Q103 741 91 SH SOLE 0 0 91
ADTALEM GLOBAL ED INC COM 00737L103 45,691 454 SH SOLE 0 0 454
ADTALEM GLOBAL ED INC COM 00737L103 55,856 555 SH DFND 2 0 0 555
ADTRAN HOLDINGS INC COM 00486H105 1,047 120 SH SOLE 0 0 120
ADVANCE AUTO PARTS INC COM 00751Y106 902 23 SH SOLE 0 0 23
ADVANCE AUTO PARTS INC COM 00751Y106 7,333 187 SH DFND 2 0 0 187
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,173 20 SH SOLE 2 0 0 20
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,717 25 SH DFND 2 0 0 25
ADVANCED ENERGY INDS COM 007973100 15,536 163 SH SOLE 2 68 0 95
ADVANCED ENERGY INDS COM 007973100 1,049 11 SH DFND 2 0 0 11
ADVANCED MICRO DEVICES INC COM 007903107 602,879 5,868 SH SOLE 2 874 0 4,994
ADVANCED MICRO DEVICES INC COM 007903107 183,289 1,784 SH DFND 2 0 0 1,784
ADVANSIX INC COM 00773T101 771 34 SH SOLE 2 14 0 20
ADVENT CONV & INCOME FD COM 00764C109 23,545 2,042 SH SOLE 0 0 2,042
AECOM COM 00766T100 19,752 213 SH SOLE 0 0 213
AECOM COM 00766T100 6,955 75 SH DFND 2 0 0 75
AEGON LTD AMER REG 1 CERT 0076CA104 9,978 1,514 SH SOLE 0 0 1,514
AEHR TEST SYS COM 00760J108 329 45 SH SOLE 0 0 45
AERCAP HOLDINGS NV SHS N00985106 5,007 49 SH SOLE 0 0 49
AEROVIRONMENT INC COM 008073108 18,833 158 SH SOLE 2 158 0 0
AEROVIRONMENT INC COM 008073108 954 8 SH DFND 2 0 0 8
AES CORP COM 00130H105 15,091 1,215 SH SOLE 2 123 0 1,092
AES CORP COM 00130H105 12,309 991 SH DFND 2 0 0 991
AFFILIATED MANAGERS GROUP IN COM 008252108 15,963 95 SH SOLE 0 0 95
AFFIRM HLDGS INC COM CL A 00827B106 724 16 SH SOLE 0 0 16
AFLAC INC COM 001055102 291,318 2,620 SH SOLE 2 68 0 2,552
AFLAC INC COM 001055102 74,498 670 SH DFND 2 0 0 670
AGCO CORP COM 001084102 7,036 76 SH SOLE 0 0 76
AGCO CORP COM 001084102 9,165 99 SH DFND 2 0 0 99
AGILENT TECHNOLOGIES INC COM 00846U101 45,155 386 SH SOLE 2 9 0 377
AGILENT TECHNOLOGIES INC COM 00846U101 35,094 300 SH DFND 2 0 0 300
AGILON HEALTH INC COM 00857U107 1,256 290 SH SOLE 0 0 290
AGILYSYS INC COM 00847J105 47,297 652 SH SOLE 2 14 0 638
AGILYSYS INC COM 00847J105 53,462 737 SH DFND 2 0 0 737
AGIOS PHARMACEUTICALS INC COM 00847X104 879 30 SH SOLE 0 0 30
AGNC INVT CORP COM 00123Q104 51,685 5,395 SH SOLE 0 0 5,395
AGNC INVT CORP COM 00123Q104 1,897 198 SH DFND 2 0 0 198
AGNICO EAGLE MINES LTD COM 008474108 3,903 36 SH SOLE 0 0 36
AGREE RLTY CORP COM 008492100 10,421 135 SH SOLE 0 0 135
AGREE RLTY CORP COM 008492100 6,021 78 SH DFND 2 0 0 78
AIR LEASE CORP CL A 00912X302 7,199 149 SH DFND 2 0 0 149
AIR PRODS & CHEMS INC COM 009158106 220,896 749 SH SOLE 2 52 0 697
AIR PRODS & CHEMS INC COM 009158106 110,890 376 SH DFND 2 0 0 376
AIR TRANSPORT SERVICES GRP I COM 00922R105 562 25 SH SOLE 0 0 25
AIRBNB INC COM CL A 009066101 27,835 233 SH SOLE 2 18 0 215
AIRBNB INC COM CL A 009066101 20,428 171 SH DFND 2 0 0 171
AKAMAI TECHNOLOGIES INC COM 00971T101 8,453 105 SH SOLE 0 0 105
AKAMAI TECHNOLOGIES INC COM 00971T101 11,109 138 SH DFND 2 0 0 138
AKERO THERAPEUTICS INC COM 00973Y108 1,215 30 SH SOLE 0 0 30
ALAMO GROUP INC COM 011311107 1,783 10 SH SOLE 0 0 10
ALAMO GROUP INC COM 011311107 357 2 SH DFND 2 0 0 2
ALAMOS GOLD INC NEW COM CL A 011532108 2,674 100 SH SOLE 0 0 100
ALARM COM HLDGS INC COM 011642105 54,148 973 SH SOLE 2 25 0 948
ALARM COM HLDGS INC COM 011642105 73,792 1,326 SH DFND 2 0 0 1,326
ALASKA AIR GROUP INC COM 011659109 13,487 274 SH SOLE 0 0 274
ALASKA AIR GROUP INC COM 011659109 3,446 70 SH DFND 2 0 0 70
ALBANY INTL CORP CL A 012348108 4,143 60 SH SOLE 0 0 60
ALBANY INTL CORP CL A 012348108 484 7 SH DFND 2 0 0 7
ALBEMARLE CORP COM 012653101 88,801 1,233 SH SOLE 2 9 0 1,224
ALBEMARLE CORP COM 012653101 15,269 212 SH DFND 2 0 0 212
ALBERTSONS COS INC COMMON STOCK 013091103 2,090 95 SH SOLE 0 0 95
ALBERTSONS COS INC COMMON STOCK 013091103 968 44 SH DFND 2 0 0 44
ALCOA CORP COM 013872106 427 14 SH SOLE 0 0 14
ALCOA CORP COM 013872106 2,013 66 SH DFND 2 0 0 66
ALCON AG ORD SHS H01301128 24,967 263 SH SOLE 0 0 263
ALEXANDER & BALDWIN INC NEW COM 014491104 517 30 SH SOLE 0 0 30
ALEXANDER & BALDWIN INC NEW COM 014491104 517 30 SH DFND 2 0 0 30
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,925 237 SH SOLE 2 13 0 224
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,670 191 SH DFND 2 0 0 191
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,810 112 SH SOLE 0 0 112
ALIGHT INC COM CL A 01626W101 890 150 SH SOLE 0 0 150
ALIGN TECHNOLOGY INC COM 016255101 55,919 352 SH SOLE 2 14 0 338
ALIGN TECHNOLOGY INC COM 016255101 77,842 490 SH DFND 2 0 0 490
ALIGNMENT HEALTHCARE INC COM 01625V104 931 50 SH SOLE 0 0 50
ALKAMI TECHNOLOGY INC COM 01644J108 47,355 1,804 SH SOLE 2 47 0 1,757
ALKAMI TECHNOLOGY INC COM 01644J108 65,048 2,478 SH DFND 2 0 0 2,478
ALKERMES PLC SHS G01767105 1,982 60 SH SOLE 0 0 60
ALKERMES PLC SHS G01767105 1,255 38 SH DFND 2 0 0 38
ALLEGIANT TRAVEL CO COM 01748X102 6,457 125 SH SOLE 0 0 125
ALLEGIANT TRAVEL CO COM 01748X102 414 8 SH DFND 2 0 0 8
ALLEGION PLC ORD SHS G0176J109 9,785 75 SH SOLE 2 46 0 29
ALLEGION PLC ORD SHS G0176J109 16,438 126 SH DFND 2 0 0 126
ALLEGRO MICROSYSTEMS INC COM 01749D105 729 29 SH SOLE 0 0 29
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,091 123 SH DFND 2 0 0 123
ALLETE INC COM NEW 018522300 2,760 42 SH SOLE 0 0 42
ALLIANT ENERGY CORP COM 018802108 17,697 275 SH SOLE 0 0 275
ALLIANT ENERGY CORP COM 018802108 18,598 289 SH DFND 2 0 0 289
ALLIENT INC COM 019330109 440 20 SH SOLE 0 0 20
ALLISON TRANSMISSION HLDGS I COM 01973R101 23,535 246 SH SOLE 0 0 246
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,071 53 SH DFND 2 0 0 53
ALLOGENE THERAPEUTICS INC COM 019770106 649 444 SH SOLE 0 0 444
ALLSTATE CORP COM 020002101 157,581 761 SH SOLE 2 42 0 719
ALLSTATE CORP COM 020002101 77,652 375 SH DFND 2 0 0 375
ALLY FINL INC COM 02005N100 292 8 SH SOLE 0 0 8
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,261 38 SH SOLE 2 0 0 38
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26,192 97 SH DFND 2 0 0 97
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 349 14 SH DFND 2 0 0 14
ALPHA METALLURGICAL RESOUR I COM 020764106 1,879 15 SH SOLE 0 0 15
ALPHA METALLURGICAL RESOUR I COM 020764106 3,006 24 SH DFND 2 0 0 24
ALPHABET INC CAP STK CL A 02079K305 4,974,393 32,168 SH SOLE 2 873 0 31,295
ALPHABET INC CAP STK CL A 02079K305 938,511 6,069 SH DFND 2 0 0 6,069
ALPHABET INC CAP STK CL C 02079K107 2,980,872 19,080 SH SOLE 2 4,204 0 14,876
ALPHABET INC CAP STK CL C 02079K107 904,104 5,787 SH DFND 2 0 0 5,787
ALPHATEC HLDGS INC COM NEW 02081G201 609 60 SH SOLE 0 0 60
ALPS ETF TR ALERIAN MLP 00162Q452 20,517 395 SH SOLE 0 0 395
ALPS ETF TR INTL SEC DV DOG 00162Q718 254 8 SH SOLE 0 0 8
ALTRIA GROUP INC COM 02209S103 526,976 8,780 SH SOLE 2 1,992 0 6,788
ALTRIA GROUP INC COM 02209S103 263,008 4,382 SH DFND 2 0 0 4,382
ALTUS POWER INC COM CL A 02217A102 520 105 SH SOLE 0 0 105
AMALGAMATED FINANCIAL CORP COM 022671101 432 15 SH SOLE 0 0 15
A-MARK PRECIOUS METALS INC COM 00181T107 507 20 SH SOLE 0 0 20
AMAZON COM INC COM 023135106 9,890,705 51,985 SH SOLE 2 10,120 0 41,865
AMAZON COM INC COM 023135106 1,798,887 9,455 SH DFND 2 0 0 9,455
AMBAC FINL GROUP INC COM NEW 023139884 482 55 SH SOLE 0 0 55
AMBEV SA SPONSORED ADR 02319V103 1,177 505 SH SOLE 0 0 505
AMC ENTMT HLDGS INC CL A NEW 00165C302 3,620 1,261 SH SOLE 0 0 1,261
AMC NETWORKS INC CL A 00164V103 379 55 SH SOLE 0 0 55
AMCOR PLC ORD G0250X107 17,266 1,780 SH SOLE 0 0 1,780
AMCOR PLC ORD G0250X107 11,999 1,237 SH DFND 2 0 0 1,237
AMDOCS LTD SHS G02602103 1,464 16 SH SOLE 0 0 16
AMDOCS LTD SHS G02602103 7,503 82 SH DFND 2 0 0 82
AMEDISYS INC COM 023436108 2,038 22 SH SOLE 0 0 22
AMEDISYS INC COM 023436108 3,891 42 SH DFND 2 0 0 42
AMENTUM HOLDINGS INC COM 023939101 1,547 85 SH SOLE 2 9 0 76
AMENTUM HOLDINGS INC COM 023939101 2,785 153 SH DFND 2 0 0 153
AMER SPORTS INC COM SHS G0260P102 1,203 45 SH SOLE 0 0 45
AMER SPORTS INC COM SHS G0260P102 11,441 428 SH DFND 2 0 0 428
AMER STATES WTR CO COM 029899101 1,967 25 SH SOLE 0 0 25
AMER STATES WTR CO COM 029899101 473 6 SH DFND 2 0 0 6
AMERANT BANCORP INC CL A 023576101 516 25 SH SOLE 0 0 25
AMEREN CORP COM 023608102 900,890 8,973 SH SOLE 2 288 0 8,685
AMEREN CORP COM 023608102 12,149 121 SH DFND 2 0 0 121
AMERESCO INC CL A 02361E108 302 25 SH SOLE 0 0 25
AMERICAN AIRLS GROUP INC COM 02376R102 6,752 640 SH SOLE 0 0 640
AMERICAN AIRLS GROUP INC COM 02376R102 3,946 374 SH DFND 2 0 0 374
AMERICAN ASSETS TR INC COM 024013104 665 33 SH DFND 2 0 0 33
AMERICAN AXLE & MFG HLDGS IN COM 024061103 346 85 SH SOLE 0 0 85
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 41,895 696 SH SOLE 0 0 696
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 54,140 1,148 SH SOLE 0 0 1,148
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 80,386 1,213 SH SOLE 0 0 1,213
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 364,602 5,228 SH SOLE 0 0 5,228
AMERICAN CENTY ETF TR US EQT ETF 025072885 14,504 157 SH SOLE 0 0 157
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 121,095 1,857 SH SOLE 0 0 1,857
AMERICAN CENTY ETF TR US SML CP VALU 025072877 345,134 3,959 SH SOLE 0 0 3,959
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 698 60 SH SOLE 0 0 60
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 140 12 SH DFND 2 0 0 12
AMERICAN ELEC PWR CO INC COM 025537101 454,673 4,161 SH SOLE 2 378 0 3,783
AMERICAN ELEC PWR CO INC COM 025537101 57,149 523 SH DFND 2 0 0 523
AMERICAN EXPRESS CO COM 025816109 2,485,215 9,237 SH SOLE 2 3,606 0 5,631
AMERICAN EXPRESS CO COM 025816109 123,494 459 SH DFND 2 0 0 459
AMERICAN FINL GROUP INC OHIO COM 025932104 15,630 119 SH SOLE 0 0 119
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,364 78 SH SOLE 0 0 78
AMERICAN HOMES 4 RENT CL A 02665T306 3,101 82 SH DFND 2 0 0 82
AMERICAN INTL GROUP INC COM NEW 026874784 98,938 1,138 SH SOLE 2 68 0 1,070
AMERICAN INTL GROUP INC COM NEW 026874784 52,860 608 SH DFND 2 0 0 608
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 726 40 SH SOLE 0 0 40
AMERICAN TOWER CORP NEW COM 03027X100 374,708 1,722 SH SOLE 2 171 0 1,551
AMERICAN TOWER CORP NEW COM 03027X100 101,837 468 SH DFND 2 0 0 468
AMERICAN WOODMARK CORPORATIO COM 030506109 177 3 SH DFND 2 0 0 3
AMERICAN WTR WKS CO INC NEW COM 030420103 70,958 481 SH SOLE 2 231 0 250
AMERICAN WTR WKS CO INC NEW COM 030420103 25,964 176 SH DFND 2 0 0 176
AMERICAS CAR-MART INC COM 03062T105 454 10 SH SOLE 0 0 10
AMERICOLD REALTY TRUST INC COM 03064D108 2,383 111 SH SOLE 0 0 111
AMERICOLD REALTY TRUST INC COM 03064D108 6,353 296 SH DFND 2 0 0 296
AMERIPRISE FINL INC COM 03076C106 362,599 749 SH SOLE 2 2 0 747
AMERIPRISE FINL INC COM 03076C106 131,194 271 SH DFND 2 0 0 271
AMERIS BANCORP COM 03076K108 1,728 30 SH SOLE 0 0 30
AMERIS BANCORP COM 03076K108 1,267 22 SH DFND 2 0 0 22
AMERISAFE INC COM 03071H100 526 10 SH SOLE 0 0 10
AMERISAFE INC COM 03071H100 3,889 74 SH DFND 2 0 0 74
AMETEK INC COM 031100100 75,742 440 SH SOLE 2 122 0 318
AMETEK INC COM 031100100 52,503 305 SH DFND 2 0 0 305
AMGEN INC COM 031162100 967,671 3,106 SH SOLE 2 1,040 0 2,066
AMGEN INC COM 031162100 230,859 741 SH DFND 2 0 0 741
AMICUS THERAPEUTICS INC COM 03152W109 897 110 SH SOLE 0 0 110
AMKOR TECHNOLOGY INC COM 031652100 1,572 87 SH SOLE 0 0 87
AMN HEALTHCARE SVCS INC COM 001744101 612 25 SH SOLE 0 0 25
AMN HEALTHCARE SVCS INC COM 001744101 221 9 SH DFND 2 0 0 9
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 545 65 SH SOLE 0 0 65
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 12,466 430 SH SOLE 0 0 430
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 16,699 576 SH DFND 2 0 0 576
AMPHENOL CORP NEW CL A 032095101 109,601 1,671 SH SOLE 2 28 0 1,643
AMPHENOL CORP NEW CL A 032095101 87,826 1,339 SH DFND 2 0 0 1,339
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,436 20 SH SOLE 0 0 20
AMPLITUDE INC COM CL A 03213A104 459 45 SH SOLE 0 0 45
ANALOG DEVICES INC COM 032654105 283,952 1,408 SH SOLE 2 138 0 1,270
ANALOG DEVICES INC COM 032654105 114,549 568 SH DFND 2 0 0 568
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 515 60 SH SOLE 0 0 60
ANDERSONS INC COM 034164103 644 15 SH SOLE 0 0 15
ANDERSONS INC COM 034164103 430 10 SH DFND 2 0 0 10
ANGIODYNAMICS INC COM 03475V101 423 45 SH SOLE 0 0 45
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14,898 242 SH SOLE 2 100 0 142
ANI PHARMACEUTICALS INC COM 00182C103 670 10 SH SOLE 0 0 10
ANI PHARMACEUTICALS INC COM 00182C103 201 3 SH DFND 2 0 0 3
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 386 19 SH SOLE 0 0 19
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,322 262 SH DFND 2 0 0 262
ANNEXON INC COM 03589W102 273 140 SH SOLE 0 0 140
ANSYS INC COM 03662Q105 155,115 490 SH SOLE 2 32 0 458
ANSYS INC COM 03662Q105 183,922 581 SH DFND 2 0 0 581
ANTERO MIDSTREAM CORP COM 03676B102 367,704 20,428 SH SOLE 0 0 20,428
ANTERO MIDSTREAM CORP COM 03676B102 10,944 608 SH DFND 2 0 0 608
ANTERO RESOURCES CORP COM 03674X106 733,461 18,137 SH SOLE 0 0 18,137
ANTERO RESOURCES CORP COM 03674X106 2,427 60 SH DFND 2 0 0 60
AON PLC SHS CL A G0403H108 1,712,097 4,290 SH SOLE 2 3,866 0 424
AON PLC SHS CL A G0403H108 108,553 272 SH DFND 2 0 0 272
APA CORPORATION COM 03743Q108 22,660 1,078 SH SOLE 0 0 1,078
APA CORPORATION COM 03743Q108 11,919 567 SH DFND 2 0 0 567
APARTMENT INVT & MGMT CO CL A 03748R747 572 65 SH SOLE 0 0 65
APELLIS PHARMACEUTICALS INC COM 03753U106 110 5 SH SOLE 0 0 5
API GROUP CORP COM STK 00187Y100 15,628 437 SH SOLE 0 0 437
APOGEE ENTERPRISES INC COM 037598109 3,336 72 SH DFND 2 0 0 72
APOGEE THERAPEUTICS INC COM 03770N101 374 10 SH SOLE 0 0 10
APOLLO COML REAL EST FIN INC COM 03762U105 575 60 SH SOLE 0 0 60
APOLLO COML REAL EST FIN INC COM 03762U105 498 52 SH DFND 2 0 0 52
APOLLO GLOBAL MGMT INC COM 03769M106 66,345 484 SH SOLE 2 0 0 484
APOLLO GLOBAL MGMT INC COM 03769M106 26,430 193 SH DFND 2 0 0 193
APPFOLIO INC COM CL A 03783C100 3,959 18 SH SOLE 0 0 18
APPIAN CORP CL A 03782L101 865 30 SH SOLE 0 0 30
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9,102 705 SH SOLE 0 0 705
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,925 304 SH DFND 2 0 0 304
APPLE INC COM 037833100 34,901,804 157,123 SH SOLE 2 59,798 0 97,325
APPLE INC COM 037833100 3,585,024 16,139 SH DFND 2 0 0 16,139
APPLE INC PUT 037833100 66,639 300 PRN Put SOLE 0 0 300
APPLIED INDL TECHNOLOGIES IN COM 03820C105 101,178 449 SH SOLE 0 0 449
APPLIED MATLS INC COM 038222105 565,710 3,898 SH SOLE 2 1,513 0 2,385
APPLIED MATLS INC COM 038222105 194,461 1,340 SH DFND 2 0 0 1,340
APPLOVIN CORP COM CL A 03831W108 286,963 1,083 SH SOLE 2 0 0 1,083
APPLOVIN CORP COM CL A 03831W108 44,515 168 SH DFND 2 0 0 168
APTARGROUP INC COM 038336103 15,284 103 SH SOLE 0 0 103
APTIV PLC COM SHS G3265R107 12,317 207 SH SOLE 0 0 207
APTIV PLC COM SHS G3265R107 5,058 85 SH DFND 2 0 0 85
AQUESTIVE THERAPEUTICS INC COM 03843E104 536 185 SH SOLE 0 0 185
ARAMARK COM 03852U106 13,567 393 SH SOLE 0 0 393
ARAMARK COM 03852U106 173 5 SH DFND 2 0 0 5
ARBOR REALTY TRUST INC COM 038923108 8,225 700 SH SOLE 0 0 700
ARBOR REALTY TRUST INC COM 038923108 3,302 281 SH DFND 2 0 0 281
ARCBEST CORP COM 03937C105 6,212 88 SH SOLE 0 0 88
ARCBEST CORP COM 03937C105 495 7 SH DFND 2 0 0 7
ARCELLX INC COMMON STOCK 03940C100 1,312 20 SH SOLE 0 0 20
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,049 71 SH SOLE 0 0 71
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CORE & MAIN INC CL A 21874C102 24,349 504 SH SOLE 0 0 504
CORE LABORATORIES INC COM 21867A105 135 9 SH DFND 2 0 0 9
CORE NATURAL RESOURCES INC COM SHS 218937100 1,620 21 SH SOLE 0 0 21
CORE NATURAL RESOURCES INC COM SHS 218937100 34,864 350 SH SOLE 0 0 350
CORE NATURAL RESOURCES INC COM SHS 218937100 849 11 SH DFND 2 0 0 11
CORE SCIENTIFIC INC NEW COM 21874A106 651 90 SH SOLE 0 0 90
COREBRIDGE FINL INC COM 21871X109 1,895 60 SH DFND 2 0 0 60
CORECIVIC INC COM 21871N101 1,015 50 SH SOLE 0 0 50
CORECIVIC INC COM 21871N101 548 27 SH DFND 2 0 0 27
CORMEDIX INC COM 21900C308 400 65 SH SOLE 0 0 65
CORNING INC COM 219350105 191,452 4,182 SH SOLE 2 590 0 3,592
CORNING INC COM 219350105 43,766 956 SH DFND 2 0 0 956
CORPAY INC COM SHS 219948106 24,411 70 SH SOLE 2 5 0 65
CORPAY INC COM SHS 219948106 13,252 38 SH DFND 2 0 0 38
CORSAIR GAMING INC COM 22041X102 6,362 718 SH SOLE 0 0 718
CORSAIR GAMING INC COM 22041X102 479 54 SH DFND 2 0 0 54
CORTEVA INC COM 22052L104 149,459 2,375 SH SOLE 2 143 0 2,232
CORTEVA INC COM 22052L104 34,612 550 SH DFND 2 0 0 550
CORVEL CORP COM 221006109 2,240 20 SH SOLE 0 0 20
CORVEL CORP COM 221006109 1,008 9 SH DFND 2 0 0 9
COSTAMARE INC SHS Y1771G102 394 40 SH SOLE 0 0 40
COSTAR GROUP INC COM 22160N109 172,088 2,172 SH SOLE 2 41 0 2,131
COSTAR GROUP INC COM 22160N109 187,459 2,366 SH DFND 2 0 0 2,366
COSTCO WHSL CORP NEW COM 22160K105 1,663,620 1,759 SH SOLE 2 499 0 1,260
COSTCO WHSL CORP NEW COM 22160K105 475,728 503 SH DFND 2 0 0 503
COTERRA ENERGY INC COM 127097103 500,866 17,331 SH SOLE 2 133 0 17,198
COTERRA ENERGY INC COM 127097103 971 35 SH SOLE 0 0 35
COTERRA ENERGY INC COM 127097103 2,495 90 SH DFND 2 0 0 90
COTERRA ENERGY INC COM 127097103 39,998 1,384 SH DFND 2 0 0 1,384
COTY INC COM CL A 222070203 591 108 SH SOLE 0 0 108
COTY INC COM CL A 222070203 1,899 347 SH DFND 2 0 0 347
COUCHBASE INC COM 22207T101 552 35 SH SOLE 0 0 35
COUPANG INC CL A 22266T109 5,154 235 SH SOLE 0 0 235
COUPANG INC CL A 22266T109 5,461 249 SH DFND 2 0 0 249
COURSERA INC COM 22266M104 400 60 SH SOLE 0 0 60
COUSINS PPTYS INC COM NEW 222795502 48,557 1,646 SH SOLE 0 0 1,646
COUSINS PPTYS INC COM NEW 222795502 45,430 1,540 SH DFND 2 0 0 1,540
COVENANT LOGISTICS GROUP INC CL A 22284P105 11,678 526 SH SOLE 0 0 526
CRACKER BARREL OLD CTRY STOR COM 22410J106 389 10 SH SOLE 0 0 10
CRANE COMPANY COMMON STOCK 224408104 15,931 104 SH SOLE 0 0 104
CRANE COMPANY COMMON STOCK 224408104 4,596 30 SH DFND 2 0 0 30
CRANE NXT CO COM 224441105 3,084 60 SH SOLE 0 0 60
CRANE NXT CO COM 224441105 1,542 30 SH DFND 2 0 0 30
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,410 60 SH SOLE 0 0 60
CRESCENT ENERGY COMPANY CL A COM 44952J104 900 80 SH SOLE 0 0 80
CRESCENT ENERGY COMPANY CL A COM 44952J104 248 22 SH DFND 2 0 0 22
CRH PLC ORD G25508105 8,534 97 SH SOLE 0 0 97
CRH PLC ORD G25508105 3,695 42 SH DFND 2 0 0 42
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,510 45 SH SOLE 0 0 45
CRITEO S A SPONS ADS 226718104 710 20 SH SOLE 0 0 20
CROCS INC COM 227046109 24,002 226 SH SOLE 0 0 226
CROCS INC COM 227046109 2,974 28 SH DFND 2 0 0 28
CROSS CTRY HEALTHCARE INC COM 227483104 448 30 SH SOLE 0 0 30
CROWDSTRIKE HLDGS INC CL A 22788C105 210,138 596 SH SOLE 2 153 0 443
CROWDSTRIKE HLDGS INC CL A 22788C105 64,170 182 SH DFND 2 0 0 182
CROWN CASTLE INC COM 22822V101 107,983 1,036 SH SOLE 2 343 0 693
CROWN CASTLE INC COM 22822V101 219,300 2,104 SH DFND 2 0 0 2,104
CROWN HLDGS INC COM 228368106 4,910 55 SH DFND 2 0 0 55
CSG SYS INTL INC COM 126349109 6,955 115 SH SOLE 0 0 115
CSG SYS INTL INC COM 126349109 726 12 SH DFND 2 0 0 12
CSW INDUSTRIALS INC COM 126402106 33,525 115 SH SOLE 2 3 0 112
CSW INDUSTRIALS INC COM 126402106 44,312 152 SH DFND 2 0 0 152
CSX CORP COM 126408103 446,130 15,159 SH SOLE 2 9,574 0 5,585
CSX CORP COM 126408103 77,666 2,639 SH DFND 2 0 0 2,639
CTO RLTY GROWTH INC NEW COM 22948Q101 483 25 SH SOLE 0 0 25
CTS CORP COM 126501105 374 9 SH DFND 2 0 0 9
CUBESMART COM 229663109 3,844 90 SH SOLE 0 0 90
CUBESMART COM 229663109 4,015 94 SH DFND 2 0 0 94
CULLEN FROST BANKERS INC COM 229899109 23,288 186 SH SOLE 2 0 0 186
CULLEN FROST BANKERS INC COM 229899109 3,381 27 SH DFND 2 0 0 27
CUMMINS INC COM 231021106 451,672 1,441 SH SOLE 2 315 0 1,126
CUMMINS INC COM 231021106 98,107 313 SH DFND 2 0 0 313
CURBLINE PPTYS CORP COM 23128Q101 605 25 SH SOLE 0 0 25
CURBLINE PPTYS CORP COM 23128Q101 339 14 SH DFND 2 0 0 14
CURTISS WRIGHT CORP COM 231561101 1,904 6 SH SOLE 0 0 6
CURTISS WRIGHT CORP COM 231561101 14,278 45 SH DFND 2 0 0 45
CUSHMAN WAKEFIELD PLC SHS G2717B108 818 80 SH SOLE 0 0 80
CUSHMAN WAKEFIELD PLC SHS G2717B108 358 35 SH DFND 2 0 0 35
CUSTOMERS BANCORP INC COM 23204G100 502 10 SH SOLE 0 0 10
CUSTOMERS BANCORP INC COM 23204G100 201 4 SH DFND 2 0 0 4
CVB FINL CORP COM 126600105 1,385 75 SH SOLE 0 0 75
CVB FINL CORP COM 126600105 4,911 266 SH DFND 2 0 0 266
CVR ENERGY INC COM 12662P108 485 25 SH SOLE 0 0 25
CVR ENERGY INC COM 12662P108 136 7 SH DFND 2 0 0 7
CVR PARTNERS LP COM 126633205 526,190 7,000 SH SOLE 0 0 7,000
CVS HEALTH CORP COM 126650100 307,043 4,532 SH SOLE 2 962 0 3,570
CVS HEALTH CORP COM 126650100 38,753 572 SH DFND 2 0 0 572
CYBERARK SOFTWARE LTD SHS M2682V108 10,478 31 SH SOLE 0 0 31
CYTOKINETICS INC COM NEW 23282W605 5,828 145 SH SOLE 0 0 145
CYTOKINETICS INC COM NEW 23282W605 2,814 70 SH DFND 2 0 0 70
D R HORTON INC COM 23331A109 141,878 1,116 SH SOLE 2 0 0 1,116
D R HORTON INC COM 23331A109 54,412 428 SH DFND 2 0 0 428
DAKTRONICS INC COM 234264109 367 30 SH SOLE 0 0 30
DANA INC COM 235825205 600 45 SH SOLE 0 0 45
DANA INC COM 235825205 734 55 SH DFND 2 0 0 55
DANAHER CORPORATION COM 235851102 566,415 2,763 SH SOLE 2 788 0 1,975
DANAHER CORPORATION COM 235851102 224,885 1,097 SH DFND 2 0 0 1,097
DANAOS CORPORATION SHS Y1968P121 2,107 27 SH SOLE 0 0 27
DARDEN RESTAURANTS INC COM 237194105 95,778 461 SH SOLE 2 15 0 446
DARDEN RESTAURANTS INC COM 237194105 30,333 146 SH DFND 2 0 0 146
DARLING INGREDIENTS INC COM 237266101 25,117 804 SH SOLE 2 249 0 555
DARLING INGREDIENTS INC COM 237266101 1,531 49 SH DFND 2 0 0 49
DATADOG INC CL A COM 23804L103 53,772 542 SH SOLE 2 0 0 542
DATADOG INC CL A COM 23804L103 19,148 193 SH DFND 2 0 0 193
DAVE & BUSTERS ENTMT INC COM 238337109 53 3 SH DFND 2 0 0 3
DAVE INC CLASS A COM NEW 23834J201 414 5 SH SOLE 0 0 5
DAVITA INC COM 23918K108 29,677 194 SH SOLE 2 104 0 90
DAVITA INC COM 23918K108 32,583 213 SH DFND 2 0 0 213
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 318 40 SH SOLE 0 0 40
DAYFORCE INC COM 15677J108 9,683 166 SH SOLE 0 0 166
DAYFORCE INC COM 15677J108 2,264 32 SH DFND 2 0 0 32
DAYFORCE INC COM 15677J108 18,258 313 SH DFND 2 0 0 313
DBX ETF TR XTRACK MSCI EAFE 233051200 1,634,446 37,747 SH SOLE 0 0 37,747
DECKERS OUTDOOR CORP COM 243537107 31,307 280 SH SOLE 0 0 280
DECKERS OUTDOOR CORP COM 243537107 30,077 269 SH DFND 2 0 0 269
DEERE & CO COM 244199105 1,197,036 2,550 SH SOLE 2 1,549 0 1,001
DEERE & CO COM 244199105 131,418 280 SH DFND 2 0 0 280
DELEK US HLDGS INC NEW COM 24665A103 453 30 SH SOLE 0 0 30
DELL TECHNOLOGIES INC CL C 24703L202 140,189 1,538 SH SOLE 2 25 0 1,513
DELL TECHNOLOGIES INC CL C 24703L202 14,311 157 SH DFND 2 0 0 157
DELTA AIR LINES INC DEL COM NEW 247361702 89,666 2,057 SH SOLE 2 71 0 1,986
DELTA AIR LINES INC DEL COM NEW 247361702 35,447 813 SH DFND 2 0 0 813
DELUXE CORP COM 248019101 396 25 SH SOLE 0 0 25
DELUXE CORP COM 248019101 222 14 SH DFND 2 0 0 14
DENTSPLY SIRONA INC COM 24906P109 2,630 176 SH SOLE 0 0 176
DENTSPLY SIRONA INC COM 24906P109 927 62 SH DFND 2 0 0 62
DESCARTES SYS GROUP INC COM 249906108 79,757 791 SH SOLE 2 121 0 670
DESCARTES SYS GROUP INC COM 249906108 67,859 673 SH DFND 2 0 0 673
DESPEGAR COM CORP ORD SHS G27358103 1,222 65 SH SOLE 0 0 65
DEUTSCHE BANK A G NAMEN AKT D18190898 15,752 661 SH SOLE 0 0 661
DEVON ENERGY CORP NEW COM 25179M103 67,807 1,813 SH SOLE 2 103 0 1,710
DEVON ENERGY CORP NEW COM 25179M103 61,037 1,632 SH DFND 2 0 0 1,632
DEXCOM INC COM 252131107 104,757 1,534 SH SOLE 2 23 0 1,511
DEXCOM INC COM 252131107 34,965 512 SH DFND 2 0 0 512
DHT HOLDINGS INC SHS NEW Y2065G121 630 60 SH SOLE 0 0 60
DIAGEO PLC SPON ADR NEW 25243Q205 37,201 355 SH SOLE 0 0 355
DIAGEO PLC SPON ADR NEW 25243Q205 90,225 861 SH DFND 2 0 0 861
DIAMONDBACK ENERGY INC COM 25278X109 205,926 1,288 SH SOLE 2 104 0 1,184
DIAMONDBACK ENERGY INC COM 25278X109 65,232 408 SH DFND 2 0 0 408
DIAMONDROCK HOSPITALITY CO COM 252784301 850 110 SH SOLE 0 0 110
DIANTHUS THERAPEUTICS INC COM 252828108 6,984 385 SH SOLE 0 0 385
DICKS SPORTING GOODS INC COM 253393102 18,544 92 SH SOLE 0 0 92
DICKS SPORTING GOODS INC COM 253393102 24,389 121 SH DFND 2 0 0 121
DIEBOLD NIXDORF INC COM SHS 253651202 438 10 SH SOLE 0 0 10
DIGI INTL INC COM 253798102 557 20 SH SOLE 0 0 20
DIGI INTL INC COM 253798102 279 10 SH DFND 2 0 0 10
DIGIMARC CORP NEW COM 25381B101 193 15 SH SOLE 0 0 15
DIGITAL RLTY TR INC COM 253868103 68,493 478 SH SOLE 2 142 0 336
DIGITAL RLTY TR INC COM 253868103 59,896 418 SH DFND 2 0 0 418
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4,887 554 SH SOLE 0 0 554
DIGITALOCEAN HLDGS INC COM 25402D102 1,002 30 SH SOLE 0 0 30
DIGITALOCEAN HLDGS INC COM 25402D102 301 9 SH DFND 2 0 0 9
DILLARDS INC CL A 254067101 5,372 15 SH SOLE 0 0 15
DIME CMNTY BANCSHARES INC COM 25432X102 20,269 727 SH SOLE 0 0 727
DIME CMNTY BANCSHARES INC COM 25432X102 30,418 1,091 SH DFND 2 0 0 1,091
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 379,466 9,022 SH SOLE 0 0 9,022
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 76,364 2,886 SH SOLE 0 0 2,886
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 57,532 2,222 SH SOLE 0 0 2,222
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 20,457 779 SH SOLE 0 0 779
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1,420,454 40,712 SH SOLE 0 0 40,712
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 298,743 7,590 SH SOLE 2 410 0 7,180
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 46,395 1,486 SH SOLE 0 0 1,486
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 197,723 7,120 SH SOLE 0 0 7,120
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 111,424 4,136 SH SOLE 0 0 4,136
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 32,032 1,100 SH SOLE 0 0 1,100
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 308,245 8,945 SH SOLE 0 0 8,945
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,540,007 46,681 SH SOLE 2 7,631 0 39,050
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,350,277 22,326 SH SOLE 16,763 0 5,563
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 64,473 2,109 SH SOLE 2 510 0 1,599
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,445,316 35,072 SH SOLE 2 19,935 0 15,137
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 549,067 9,189 SH SOLE 6,111 0 3,078
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 11,260 400 SH SOLE 0 0 400
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 592,771 11,512 SH SOLE 2 8,569 0 2,943
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 480,404 18,336 SH SOLE 0 0 18,336
DINE BRANDS GLOBAL INC COM 254423106 210 9 SH SOLE 0 0 9
DIODES INC COM 254543101 2,029 47 SH SOLE 0 0 47
DIODES INC COM 254543101 648 15 SH DFND 2 0 0 15
DIREXION SHS ETF TR DAILY REGIONAL 25460G153 10,996 127 SH SOLE 0 0 127
DIREXION SHS ETF TR DLY AAPL BULL 2X 25461A874 8,447 301 SH SOLE 0 0 301
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 382 13 SH SOLE 0 0 13
DISCOVER FINL SVCS COM 254709108 294,629 1,726 SH SOLE 2 559 0 1,167
DISCOVER FINL SVCS COM 254709108 59,233 347 SH DFND 2 0 0 347
DISNEY WALT CO COM 254687106 487,183 4,936 SH SOLE 2 988 0 3,948
DISNEY WALT CO COM 254687106 159,204 1,613 SH DFND 2 0 0 1,613
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 474 35 SH SOLE 0 0 35
DLOCAL LTD CLASS A COM G29018101 292 35 SH DFND 2 0 0 35
DNOW INC COM 67011P100 684 40 SH SOLE 0 0 40
DNOW INC COM 67011P100 308 18 SH DFND 2 0 0 18
DOCGO INC COM 256086109 331 125 SH SOLE 0 0 125
DOCUSIGN INC COM 256163106 8,547 105 SH SOLE 0 0 105
DOCUSIGN INC COM 256163106 5,780 71 SH DFND 2 0 0 71
DOLBY LABORATORIES INC COM CL A 25659T107 2,008 25 SH SOLE 0 0 25
DOLLAR GEN CORP NEW COM 256677105 33,590 382 SH SOLE 2 71 0 311
DOLLAR GEN CORP NEW COM 256677105 23,830 271 SH DFND 2 0 0 271
DOLLAR TREE INC COM 256746108 17,642 235 SH SOLE 2 45 0 190
DOLLAR TREE INC COM 256746108 17,867 238 SH DFND 2 0 0 238
DOMINION ENERGY INC COM 25746U109 129,074 2,302 SH SOLE 2 407 0 1,895
DOMINION ENERGY INC COM 25746U109 57,528 1,026 SH DFND 2 0 0 1,026
DOMINOS PIZZA INC COM 25754A201 23,892 52 SH SOLE 2 9 0 43
DOMINOS PIZZA INC COM 25754A201 13,325 29 SH DFND 2 0 0 29
DONALDSON INC COM 257651109 21,326 318 SH SOLE 2 0 0 318
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,749 40 SH SOLE 0 0 40
DONNELLEY FINL SOLUTIONS INC COM 25787G100 132 3 SH DFND 2 0 0 3
DOORDASH INC CL A 25809K105 38,748 212 SH SOLE 2 78 0 134
DOORDASH INC CL A 25809K105 40,941 224 SH DFND 2 0 0 224
DORIAN LPG LTD SHS USD Y2106R110 1,028 46 SH SOLE 2 21 0 25
DORIAN LPG LTD SHS USD Y2106R110 269 12 SH DFND 2 0 0 12
DORMAN PRODS INC COM 258278100 4,943 41 SH SOLE 0 0 41
DORMAN PRODS INC COM 258278100 483 4 SH DFND 2 0 0 4
DOUBLELINE INCOME SOLUTIONS COM 258622109 39,558 3,137 SH SOLE 0 0 3,137
DOUBLEVERIFY HLDGS INC COM 25862V105 50,098 3,747 SH SOLE 2 69 0 3,678
DOUBLEVERIFY HLDGS INC COM 25862V105 51,769 3,872 SH DFND 2 0 0 3,872
DOUGLAS EMMETT INC COM 25960P109 8,384 524 SH SOLE 0 0 524
DOUGLAS EMMETT INC COM 25960P109 208 13 SH DFND 2 0 0 13
DOVER CORP COM 260003108 19,501 111 SH SOLE 0 0 111
DOVER CORP COM 260003108 30,920 176 SH DFND 2 0 0 176
DOW INC COM 260557103 122,151 3,498 SH SOLE 2 376 0 3,122
DOW INC COM 260557103 187,695 5,375 SH DFND 2 0 0 5,375
DOXIMITY INC CL A 26622P107 27,855 480 SH SOLE 2 250 0 230
DOXIMITY INC CL A 26622P107 3,598 62 SH DFND 2 0 0 62
DR REDDYS LABS LTD ADR 256135203 4,023 305 SH SOLE 0 0 305
DRAFTKINGS INC NEW COM CL A 26142V105 11,026 332 SH SOLE 0 0 332
DRAFTKINGS INC NEW COM CL A 26142V105 18,432 555 SH DFND 2 0 0 555
DREAM FINDERS HOMES INC COM CL A 26154D100 452 20 SH SOLE 0 0 20
DRIVEN BRANDS HLDGS INC COM 26210V102 600 35 SH SOLE 0 0 35
DROPBOX INC CL A 26210C104 1,924 72 SH SOLE 0 0 72
DROPBOX INC CL A 26210C104 588 22 SH DFND 2 0 0 22
DT MIDSTREAM INC COMMON STOCK 23345M107 6,368 66 SH SOLE 2 50 0 16
DT MIDSTREAM INC COMMON STOCK 23345M107 6,272 65 SH DFND 2 0 0 65
DTE ENERGY CO COM 233331107 37,195 269 SH SOLE 2 122 0 147
DTE ENERGY CO COM 233331107 35,259 255 SH DFND 2 0 0 255
DUCOMMUN INC DEL COM 264147109 581 10 SH SOLE 0 0 10
DUKE ENERGY CORP NEW COM NEW 26441C204 327,670 2,686 SH SOLE 2 0 0 2,686
DUKE ENERGY CORP NEW COM NEW 26441C204 383,596 3,145 SH DFND 2 0 0 3,145
DUN & BRADSTREET HLDGS INC COM 26484T106 1,404 157 SH DFND 2 0 0 157
DUOLINGO INC CL A COM 26603R106 1,864 6 SH SOLE 0 0 6
DUOLINGO INC CL A COM 26603R106 2,174 7 SH DFND 2 0 0 7
DUPONT DE NEMOURS INC COM 26614N102 158,770 2,126 SH SOLE 2 2 0 2,124
DUPONT DE NEMOURS INC COM 26614N102 51,156 685 SH DFND 2 0 0 685
DUTCH BROS INC CL A 26701L100 12,348 200 SH SOLE 0 0 200
D-WAVE QUANTUM INC COM 26740W109 1,064 140 SH SOLE 0 0 140
DXC TECHNOLOGY CO COM 23355L106 4,331 254 SH SOLE 2 0 0 254
DXC TECHNOLOGY CO COM 23355L106 8,986 527 SH DFND 2 0 0 527
DXP ENTERPRISES INC COM NEW 233377407 821 10 SH SOLE 0 0 10
DYCOM INDS INC COM 267475101 762 5 SH SOLE 0 0 5
DYCOM INDS INC COM 267475101 610 4 SH DFND 2 0 0 4
DYNATRACE INC COM NEW 268150109 7,827 166 SH SOLE 0 0 166
DYNATRACE INC COM NEW 268150109 331 7 SH DFND 2 0 0 7
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7,264 560 SH SOLE 0 0 560
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 467 36 SH DFND 2 0 0 36
DYNE THERAPEUTICS INC COM 26818M108 837 80 SH SOLE 0 0 80
DYNEX CAP INC COM 26817Q886 521 40 SH SOLE 0 0 40
E L F BEAUTY INC COM 26856L103 18,398 293 SH SOLE 0 0 293
E L F BEAUTY INC COM 26856L103 16,514 263 SH DFND 2 0 0 263
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 400 200 SH SOLE 0 0 200
EAGLE BANCORP INC MD COM 268948106 420 20 SH SOLE 0 0 20
EAGLE MATLS INC COM 26969P108 14,648 66 SH SOLE 0 0 66
EAGLE POINT INCOME COMPANY I COM 269817102 37,794 2,528 SH SOLE 0 0 2,528
EAST WEST BANCORP INC COM 27579R104 16,247 181 SH SOLE 2 0 0 181
EAST WEST BANCORP INC COM 27579R104 10,413 116 SH DFND 2 0 0 116
EASTERLY GOVT PPTYS INC COM 27616P103 10,812 1,020 SH SOLE 0 0 1,020
EASTERLY GOVT PPTYS INC COM 27616P103 562 53 SH DFND 2 0 0 53
EASTERN BANKSHARES INC COM 27627N105 1,477 90 SH SOLE 0 0 90
EASTGROUP PPTYS INC COM 277276101 18,144 103 SH SOLE 0 0 103
EASTMAN CHEM CO COM 277432100 20,530 233 SH SOLE 2 34 0 199
EASTMAN CHEM CO COM 277432100 39,738 451 SH DFND 2 0 0 451
EASTMAN KODAK CO COM NEW 277461406 506 80 SH SOLE 0 0 80
EATON CORP PLC SHS G29183103 580,901 2,137 SH SOLE 2 246 0 1,891
EATON CORP PLC SHS G29183103 156,303 575 SH DFND 2 0 0 575
EATON VANCE TAX-MANAGED GLOB COM 27829F108 11,926 1,465 SH SOLE 0 0 1,465
EBAY INC. COM 278642103 59,264 875 SH SOLE 2 200 0 675
EBAY INC. COM 278642103 44,296 654 SH DFND 2 0 0 654
ECHOSTAR CORP CL A 278768106 3,582 140 SH SOLE 0 0 140
ECHOSTAR CORP CL A 278768106 435 17 SH DFND 2 0 0 17
ECOLAB INC COM 278865100 457,097 1,803 SH SOLE 2 124 0 1,679
ECOLAB INC COM 278865100 43,099 170 SH DFND 2 0 0 170
ECOVYST INC COM 27923Q109 2,040 329 SH SOLE 0 0 329
EDGEWELL PERS CARE CO COM 28035Q102 28,714 920 SH SOLE 2 920 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5,962 191 SH SOLE 0 0 191
EDGEWELL PERS CARE CO COM 28035Q102 125 4 SH DFND 2 0 0 4
EDGEWISE THERAPEUTICS INC COM 28036F105 880 40 SH SOLE 0 0 40
EDISON INTL COM 281020107 65,402 1,110 SH SOLE 2 20 0 1,090
EDISON INTL COM 281020107 19,621 333 SH DFND 2 0 0 333
EDWARDS LIFESCIENCES CORP COM 28176E108 42,691 589 SH SOLE 2 126 0 463
EDWARDS LIFESCIENCES CORP COM 28176E108 53,346 736 SH DFND 2 0 0 736
ELANCO ANIMAL HEALTH INC COM 28414H103 126 12 SH SOLE 0 0 12
ELANCO ANIMAL HEALTH INC COM 28414H103 5,628 536 SH DFND 2 0 0 536
ELASTIC N V ORD SHS N14506104 2,584 29 SH SOLE 2 0 0 29
ELASTIC N V ORD SHS N14506104 4,010 45 SH DFND 2 0 0 45
ELBIT SYS LTD ORD M3760D101 3,070 8 SH SOLE 0 0 8
ELDORADO GOLD CORP NEW COM 284902509 3,398 202 SH SOLE 0 0 202
ELECTRONIC ARTS INC COM 285512109 65,034 450 SH SOLE 2 200 0 250
ELECTRONIC ARTS INC COM 285512109 52,461 363 SH DFND 2 0 0 363
ELEMENT SOLUTIONS INC COM 28618M106 4,070 180 SH SOLE 0 0 180
ELEMENT SOLUTIONS INC COM 28618M106 7,575 335 SH DFND 2 0 0 335
ELEVANCE HEALTH INC COM 036752103 84,818 195 SH SOLE 2 7 0 188
ELEVANCE HEALTH INC COM 036752103 21,763 59 SH SOLE 2 4 0 55
ELEVANCE HEALTH INC COM 036752103 10,697 29 SH DFND 2 0 0 29
ELEVANCE HEALTH INC COM 036752103 71,334 164 SH DFND 2 0 0 164
ELI LILLY & CO COM 532457108 4,655,328 5,637 SH SOLE 2 487 0 5,150
ELI LILLY & CO COM 532457108 798,655 967 SH DFND 2 0 0 967
ELLINGTON FINANCIAL INC COM 28852N109 13,857 1,045 SH SOLE 0 0 1,045
ELLINGTON FINANCIAL INC COM 28852N109 6,193 467 SH DFND 2 0 0 467
ELME COMMUNITIES SH BEN INT 939653101 609 35 SH SOLE 0 0 35
ELME COMMUNITIES SH BEN INT 939653101 209 12 SH DFND 2 0 0 12
EMBECTA CORP COMMON STOCK 29082K105 1,020 80 SH SOLE 0 0 80
EMBECTA CORP COMMON STOCK 29082K105 217 17 SH DFND 2 0 0 17
EMCOR GROUP INC COM 29084Q100 86,864 235 SH SOLE 0 0 235
EMERSON ELEC CO COM 291011104 1,103,339 10,063 SH SOLE 2 2,920 0 7,143
EMERSON ELEC CO COM 291011104 65,236 595 SH DFND 2 0 0 595
EMPLOYERS HLDGS INC COM 292218104 20,712 409 SH SOLE 0 0 409
EMPLOYERS HLDGS INC COM 292218104 38,234 755 SH DFND 2 0 0 755
ENACT HLDGS INC COM 29249E109 31,901 918 SH SOLE 0 0 918
ENACT HLDGS INC COM 29249E109 48,824 1,405 SH DFND 2 0 0 1,405
ENCOMPASS HEALTH CORP COM 29261A100 17,319 171 SH SOLE 0 0 171
ENCORE CAP GROUP INC COM 292554102 343 10 SH SOLE 0 0 10
ENERGIZER HLDGS INC NEW COM 29272W109 17,952 600 SH SOLE 2 600 0 0
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FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 28,662 1,000 SH SOLE 0 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 157,347 4,156 SH SOLE 2 973 0 3,183
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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 161,420 2,000 SH SOLE 2 899 0 1,101
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 34,625 429 SH DFND 2 0 0 429
GE VERNOVA INC COM 36828A101 342,830 1,123 SH SOLE 2 432 0 691
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GEN DIGITAL INC COM 668771108 5,176 195 SH SOLE 0 0 195
GEN DIGITAL INC COM 668771108 10,139 382 SH DFND 2 0 0 382
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GENCO SHIPPING & TRADING LTD SHS Y2685T131 9,620 720 SH SOLE 0 0 720
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GENERAC HLDGS INC COM 368736104 13,679 108 SH SOLE 2 39 0 69
GENERAC HLDGS INC COM 368736104 11,019 87 SH DFND 2 0 0 87
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GENERAL MLS INC COM 370334104 401,836 6,721 SH SOLE 2 3,922 0 2,799
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INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 440 20 SH DFND 2 0 0 20
INTEL CORP COM 458140100 257,702 11,348 SH SOLE 2 1,546 0 9,802
INTEL CORP COM 458140100 37,631 1,657 SH DFND 2 0 0 1,657
INTELLIA THERAPEUTICS INC COM 45826J105 709 100 SH SOLE 0 0 100
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 166 1 SH SOLE 0 0 1
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 40,570 245 SH DFND 2 0 0 245
INTERCONTINENTAL EXCHANGE IN COM 45866F104 143,348 831 SH SOLE 2 41 0 790
INTERCONTINENTAL EXCHANGE IN COM 45866F104 132,825 770 SH DFND 2 0 0 770
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 30,028 274 SH SOLE 0 0 274
INTERDIGITAL INC COM 45867G101 96,553 467 SH SOLE 0 0 467
INTERDIGITAL INC COM 45867G101 108,544 525 SH DFND 2 0 0 525
INTERNATIONAL BANCSHARES COR COM 459044103 1,262 20 SH SOLE 0 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101 1,576,089 6,338 SH SOLE 2 870 0 5,468
INTERNATIONAL BUSINESS MACHS COM 459200101 172,073 692 SH DFND 2 0 0 692
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38,573 497 SH SOLE 2 193 0 304
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33,683 434 SH DFND 2 0 0 434
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 407 25 SH SOLE 0 0 25
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 748 46 SH DFND 2 0 0 46
INTERNATIONAL PAPER CO COM 460146103 77,945 1,461 SH SOLE 2 348 0 1,113
INTERNATIONAL PAPER CO COM 460146103 28,329 531 SH DFND 2 0 0 531
INTERNATIONAL SEAWAYS INC COM Y41053102 1,229 37 SH SOLE 0 0 37
INTERNATIONAL SEAWAYS INC COM Y41053102 299 9 SH DFND 2 0 0 9
INTERPARFUMS INC COM 458334109 14,917 131 SH SOLE 0 0 131
INTERPARFUMS INC COM 458334109 798 7 SH DFND 2 0 0 7
INTERPUBLIC GROUP COS INC COM 460690100 8,909 328 SH SOLE 2 0 0 328
INTERPUBLIC GROUP COS INC COM 460690100 13,146 484 SH DFND 2 0 0 484
INTRA-CELLULAR THERAPIES INC COM 46116X101 132 1 SH SOLE 0 0 1
INTUIT COM 461202103 510,226 831 SH SOLE 2 39 0 792
INTUIT COM 461202103 197,705 322 SH DFND 2 0 0 322
INTUITIVE MACHINES INC CLASS A COM 46125A100 224 30 SH SOLE 0 0 30
INTUITIVE SURGICAL INC COM NEW 46120E602 224,358 453 SH SOLE 2 19 0 434
INTUITIVE SURGICAL INC COM NEW 46120E602 196,623 397 SH DFND 2 0 0 397
INVENTRUST PPTYS CORP COM NEW 46124J201 1,175 40 SH SOLE 0 0 40
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,371 90 SH SOLE 0 0 90
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4,769 330 SH SOLE 0 0 330
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 114,025 4,949 SH SOLE 0 0 4,949
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 236 21 SH SOLE 2 21 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 364,260 4,875 SH SOLE 0 0 4,875
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 98,657 4,766 SH SOLE 0 0 4,766
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 7,631 369 SH SOLE 0 0 369
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 55,245 474 SH SOLE 0 0 474
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 146,668 4,930 SH SOLE 2 4,930 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 43,776 1,280 SH SOLE 0 0 1,280
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 528,525 3,051 SH SOLE 2 51 0 3,000
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 255,409 3,850 SH SOLE 2 2,672 0 1,178
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 306,470 4,750 SH SOLE 0 0 4,750
INVESCO LTD SHS G491BT108 3,930 259 SH SOLE 0 0 259
INVESCO LTD SHS G491BT108 30,993 2,043 SH DFND 2 0 0 2,043
INVESCO QQQ TR UNIT SER 1 46090E103 3,450,435 7,358 SH SOLE 2 906 0 6,452
INVITATION HOMES INC COM 46187W107 15,021 431 SH SOLE 2 84 0 347
INVITATION HOMES INC COM 46187W107 10,246 294 SH DFND 2 0 0 294
IONIS PHARMACEUTICALS INC COM 462222100 8,901 295 SH SOLE 0 0 295
IONIS PHARMACEUTICALS INC COM 462222100 2,474 82 SH DFND 2 0 0 82
IONQ INC COM 46222L108 1,104 50 SH SOLE 0 0 50
IOVANCE BIOTHERAPEUTICS INC COM 462260100 400 120 SH SOLE 0 0 120
IPG PHOTONICS CORP COM 44980X109 505 8 SH SOLE 0 0 8
IQVIA HLDGS INC COM 46266C105 55,006 312 SH SOLE 2 0 0 312
IQVIA HLDGS INC COM 46266C105 32,440 184 SH DFND 2 0 0 184
IRHYTHM TECHNOLOGIES INC COM 450056106 1,571 15 SH SOLE 0 0 15
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,973 182 SH SOLE 0 0 182
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,645 170 SH DFND 2 0 0 170
IRON MTN INC DEL COM 46284V101 89,138 1,036 SH SOLE 2 762 0 274
IRON MTN INC DEL COM 46284V101 19,704 229 SH DFND 2 0 0 229
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 55,845 1,193 SH SOLE 0 0 1,193
ISHARES ETHEREUM TR SHS 46438R105 9,674 700 SH SOLE 0 0 700
ISHARES GOLD TR ISHARES NEW 464285204 1,654,477 28,061 SH SOLE 0 0 28,061
ISHARES INC CORE MSCI EMKT 46434G103 1,768,164 32,762 SH SOLE 2 2,581 0 30,181
ISHARES INC JP MORGAN EM ETF 464286517 69,639 1,859 SH SOLE 0 0 1,859
ISHARES INC MSCI EMERG MRKT 464286533 119,364 2,046 SH SOLE 0 0 2,046
ISHARES INC MSCI EMRG CHN 46434G764 1,120,477 20,339 SH SOLE 2 7,299 0 13,040
ISHARES SILVER TR ISHARES 46428Q109 74,655 2,409 SH SOLE 2 1,496 0 913
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,010,003 19,966 SH SOLE 0 0 19,966
ISHARES TR 1 3 YR TREAS BD 464287457 105,150 1,271 SH SOLE 2 1,211 0 60
ISHARES TR 10+ YR INVST GRD 464289511 128,427 2,557 SH SOLE 0 0 2,557
ISHARES TR 20 YR TR BD ETF 464287432 86,206 947 SH SOLE 2 0 0 947
ISHARES TR CHINA LG-CAP ETF 464287184 2,736 76 SH SOLE 2 76 0 0
ISHARES TR COHEN STEER REIT 464287564 1,259,313 20,467 SH SOLE 1,2 13,314 0 7,153
ISHARES TR COHEN STEER REIT 464287564 31,133 506 SH DFND 2 0 0 506
ISHARES TR CORE LT USDB ETF 464289479 152,278 3,046 SH SOLE 0 0 3,046
ISHARES TR CORE MSCI EAFE 46432F842 4,927,794 65,139 SH SOLE 2 5,490 0 59,649
ISHARES TR CORE MSCI TOTAL 46432F834 8,545 122 SH SOLE 0 0 122
ISHARES TR CORE S&P MCP ETF 464287507 1,950,740 33,432 SH SOLE 2 2,330 0 31,102
ISHARES TR CORE S&P SCP ETF 464287804 1,182,201 11,305 SH SOLE 2 149 0 11,156
ISHARES TR CORE S&P US GWT 464287671 40,666 320 SH SOLE 0 0 320
ISHARES TR CORE S&P500 ETF 464287200 5,705,638 10,154 SH SOLE 2 2,202 0 7,952
ISHARES TR CORE US AGGBD ET 464287226 65,584 663 SH SOLE 0 0 663
ISHARES TR CRE U S REIT ETF 464288521 184,320 3,200 SH SOLE 0 0 3,200
ISHARES TR CYBERSECURITY 46435U135 376 8 SH SOLE 0 0 8
ISHARES TR EAFE GRWTH ETF 464288885 3,656,474 36,565 SH SOLE 2 18,862 0 17,703
ISHARES TR EAFE GRWTH ETF 464288885 34,600 346 SH DFND 2 0 0 346
ISHARES TR EAFE SML CP ETF 464288273 3,692,755 58,126 SH SOLE 2 28,902 0 29,224
ISHARES TR EAFE SML CP ETF 464288273 20,965 330 SH DFND 2 0 0 330
ISHARES TR EAFE VALUE ETF 464288877 4,320,879 73,310 SH SOLE 1,2 29,490 0 43,820
ISHARES TR ESG AW MSCI EAFE 46435G516 154,640 1,893 SH SOLE 0 0 1,893
ISHARES TR ESG AWR MSCI USA 46435G425 69,245 568 SH SOLE 0 0 568
ISHARES TR ESG MSCI KLD 400 464288570 125,965 1,230 SH SOLE 0 0 1,230
ISHARES TR FUTURE AI & TECH 46435U556 45,972 1,462 SH SOLE 0 0 1,462
ISHARES TR GL CLEAN ENE ETF 464288224 168,430 14,749 SH SOLE 2 1,249 0 13,500
ISHARES TR GLOBAL ENERG ETF 464287341 155,617 3,699 SH SOLE 0 0 3,699
ISHARES TR GLOBAL REIT ETF 46434V647 74,940 3,089 SH SOLE 0 0 3,089
ISHARES TR HDG MSCI EAFE 46434V803 56,577 1,559 SH SOLE 0 0 1,559
ISHARES TR IBOND DEC 2030 46436E593 10,204 519 SH SOLE 0 0 519
ISHARES TR IBONDS 25 TRM TS 46436E866 2,540,483 108,707 SH SOLE 2 107,619 0 1,088
ISHARES TR IBONDS 26 TRM TS 46436E858 25,510 1,112 SH SOLE 0 0 1,112
ISHARES TR IBONDS DEC 2031 46436E460 15,268 751 SH SOLE 0 0 751
ISHARES TR IBONDS DEC 2032 46436E296 107,103 4,679 SH SOLE 0 0 4,679
ISHARES TR IBONDS DEC 2033 46436E148 45,726 1,874 SH SOLE 0 0 1,874
ISHARES TR IBOXX HI YD ETF 464288513 3,843,059 48,714 SH SOLE 1,2 17,155 0 31,559
ISHARES TR IBOXX INV CP ETF 464287242 1,848 17 SH SOLE 2 17 0 0
ISHARES TR INTL DEV RE ETF 464288489 117,062 5,933 SH SOLE 2 2,814 0 3,119
ISHARES TR INTL EQTY FACTOR 46434V274 106,398 3,450 SH SOLE 0 0 3,450
ISHARES TR ISHARES BIOTECH 464287556 22,907 179 SH SOLE 2 20 0 159
ISHARES TR ISHARES SEMICDTR 464287523 45,161 240 SH SOLE 0 0 240
ISHARES TR ISHS 5-10YR INVT 464288638 391,957 7,463 SH SOLE 2 1,995 0 5,468
ISHARES TR JPMORGAN USD EMG 464288281 10,600 117 SH SOLE 2 0 0 117
ISHARES TR MBS ETF 464288588 27,290 291 SH SOLE 0 0 291
ISHARES TR MRGSTR MD CP VAL 464288406 37,837 510 SH SOLE 0 0 510
ISHARES TR MRNING SM CP ETF 464288703 4,270 72 SH SOLE 0 0 72
ISHARES TR MSCI EAFE ETF 464287465 14,303,927 175,014 SH SOLE 2 86,477 0 88,537
ISHARES TR MSCI EAFE ETF 464287465 36,750 450 SH DFND 2 0 0 450
ISHARES TR MSCI EAFE MIN VL 46429B689 125,140 1,606 SH SOLE 0 0 1,606
ISHARES TR MSCI EMG MKT ETF 464287234 532,710 12,190 SH SOLE 2 223 0 11,967
ISHARES TR MSCI INDIA ETF 46429B598 440,103 8,549 SH SOLE 0 0 8,549
ISHARES TR MSCI INTL MOMENT 46434V449 16,176 405 SH SOLE 2 405 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 50,856 1,281 SH SOLE 2 1,281 0 0
ISHARES TR MSCI JP VALUE 46435U374 122,434 3,680 SH SOLE 0 0 3,680
ISHARES TR MSCI LW CRB TG 46434V464 145,297 760 SH SOLE 0 0 760
ISHARES TR MSCI USA MIN VOL 46429B697 131,031 1,399 SH SOLE 0 0 1,399
ISHARES TR MSCI USA MMENTM 46432F396 90,150 446 SH SOLE 2 75 0 371
ISHARES TR MSCI USA QLT FCT 46432F339 12,646 74 SH SOLE 2 74 0 0
ISHARES TR NATIONAL MUN ETF 464288414 838,776 7,955 SH SOLE 0 0 7,955
ISHARES TR NORTH AMERN NAT 464287374 992,538 21,828 SH SOLE 2 8,943 0 12,885
ISHARES TR PFD AND INCM SEC 464288687 795,267 25,879 SH SOLE 0 0 25,879
ISHARES TR RUS 1000 ETF 464287622 8,553,459 27,885 SH SOLE 2 26,698 0 1,187
ISHARES TR RUS 1000 GRW ETF 464287614 30,359,912 84,079 SH SOLE 2 73,601 0 10,478
ISHARES TR RUS 1000 VAL ETF 464287598 20,577,964 109,364 SH SOLE 2 97,325 0 12,039
ISHARES TR RUS 1000 VAL ETF 464287598 27 0 SH DFND 2 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,270,539 12,799 SH SOLE 2 7,269 0 5,530
ISHARES TR RUS 2000 GRW ETF 464287648 29,746 116 SH DFND 2 0 0 116
ISHARES TR RUS 2000 VAL ETF 464287630 3,622,689 23,994 SH SOLE 2 19,359 0 4,635
ISHARES TR RUS MD CP GR ETF 464287481 295,892 2,518 SH SOLE 2 265 0 2,253
ISHARES TR RUS MDCP VAL ETF 464287473 464,794 3,690 SH SOLE 2 1,367 0 2,323
ISHARES TR RUS MID CAP ETF 464287499 895,958 10,532 SH SOLE 2 88 0 10,444
ISHARES TR RUS TP200 GR ETF 464289438 257,558 1,221 SH SOLE 0 0 1,221
ISHARES TR RUS TP200 VL ETF 464289420 51,938 632 SH SOLE 0 0 632
ISHARES TR RUSSELL 2000 ETF 464287655 7,547,678 37,835 SH SOLE 2 25,723 0 12,112
ISHARES TR RUSSELL 3000 ETF 464287689 133,645 421 SH SOLE 2 421 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 968,154 10,429 SH SOLE 2 5,959 0 4,470
ISHARES TR S&P 500 VAL ETF 464287408 269,671 1,415 SH SOLE 2 1,415 0 0
ISHARES TR S&P MC 400GR ETF 464287606 287,566 3,453 SH SOLE 2 1,161 0 2,292
ISHARES TR S&P MC 400VL ETF 464287705 364,339 3,043 SH SOLE 2 1,328 0 1,715
ISHARES TR S&P SML 600 GWT 464287887 1,180,430 9,481 SH SOLE 2 7,277 0 2,204
ISHARES TR SELECT DIVID ETF 464287168 228,056 1,698 SH SOLE 0 0 1,698
ISHARES TR SELF DRIVNG EV 46435U366 36,758 1,258 SH SOLE 2 1,250 0 8
ISHARES TR SHRT NAT MUN ETF 464288158 225,676 2,137 SH SOLE 0 0 2,137
ISHARES TR SP SMCP600VL ETF 464287879 1,348,929 13,838 SH SOLE 2 8,425 0 5,413
ISHARES TR TIPS BD ETF 464287176 927,124 8,346 SH SOLE 2 6,243 0 2,103
ISHARES TR U S EQUITY FACTR 46434V282 446,892 7,721 SH SOLE 0 0 7,721
ISHARES TR U.S. ENERGY ETF 464287796 24,650 500 SH SOLE 0 0 500
ISHARES TR U.S. FIN SVC ETF 464287770 79 1 SH SOLE 0 0 1
ISHARES TR U.S. FINLS ETF 464287788 5,079 45 SH SOLE 0 0 45
ISHARES TR U.S. REAL ES ETF 464287739 6,128 64 SH SOLE 2 64 0 0
ISHARES TR U.S. TECH ETF 464287721 1,144 8 SH SOLE 2 8 0 0
ISHARES TR US CONSUM DISCRE 464287580 9,163 104 SH SOLE 0 0 104
ISHARES TR US SML CAP EQT 46434V290 2,248,405 36,171 SH SOLE 2 620 0 35,551
ITRON INC COM 465741106 1,572 15 SH SOLE 0 0 15
ITRON INC COM 465741106 420 4 SH DFND 2 0 0 4
ITT INC COM 45073V108 12,271 95 SH SOLE 0 0 95
ITT INC COM 45073V108 2,713 21 SH DFND 2 0 0 21
ITURAN LOCATION AND CONTROL SHS M6158M104 1,917 53 SH SOLE 0 0 53
J & J SNACK FOODS CORP COM 466032109 659 5 SH DFND 2 0 0 5
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 30,200 642 SH SOLE 0 0 642
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 92,248 1,822 SH SOLE 0 0 1,822
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 58,224 1,145 SH SOLE 0 0 1,145
JABIL INC COM 466313103 25,854 190 SH SOLE 2 10 0 180
JABIL INC COM 466313103 6,396 47 SH DFND 2 0 0 47
JACK IN THE BOX INC COM 466367109 2,448 90 SH SOLE 0 0 90
JACK IN THE BOX INC COM 466367109 109 4 SH DFND 2 0 0 4
JACKSON FINANCIAL INC COM CL A 46817M107 252 3 SH SOLE 0 0 3
JACKSON FINANCIAL INC COM CL A 46817M107 671 8 SH DFND 2 0 0 8
JACOBS SOLUTIONS INC COM 46982L108 30,707 254 SH SOLE 2 9 0 245
JACOBS SOLUTIONS INC COM 46982L108 30,948 256 SH DFND 2 0 0 256
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2,686 114 SH SOLE 0 0 114
JAMF HLDG CORP COM 47074L105 2,841 234 SH SOLE 0 0 234
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 24,438 676 SH SOLE 0 0 676
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,013 28 SH DFND 2 0 0 28
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 21,226 2,948 SH SOLE 0 0 2,948
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 31,716 4,405 SH DFND 2 0 0 4,405
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25,327 204 SH SOLE 0 0 204
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,980 24 SH DFND 2 0 0 24
JBG SMITH PPTYS COM 46590V100 564 35 SH SOLE 0 0 35
JBG SMITH PPTYS COM 46590V100 903 56 SH DFND 2 0 0 56
JBT MAREL CORPORATION COM 477839104 4,888 40 SH SOLE 0 0 40
JBT MAREL CORPORATION COM 477839104 4,155 34 SH DFND 2 0 0 34
JD.COM INC SPON ADS CL A 47215P106 1,933 47 SH SOLE 0 0 47
JEFFERIES FINL GROUP INC COM 47233W109 19,286 360 SH SOLE 0 0 360
JEFFERIES FINL GROUP INC COM 47233W109 4,822 90 SH DFND 2 0 0 90
JELD-WEN HLDG INC COM 47580P103 359 60 SH SOLE 0 0 60
JETBLUE AWYS CORP COM 477143101 676 140 SH SOLE 0 0 140
JOBY AVIATION INC COMMON STOCK G65163100 62,849 10,440 SH SOLE 2 10,000 0 440
JOHNSON & JOHNSON COM 478160104 2,303,254 13,888 SH SOLE 2 2,989 0 10,899
JOHNSON & JOHNSON COM 478160104 703,660 4,243 SH DFND 2 0 0 4,243
JOHNSON CTLS INTL PLC SHS G51502105 238,969 2,983 SH SOLE 2 790 0 2,193
JOHNSON CTLS INTL PLC SHS G51502105 400,711 5,002 SH DFND 2 0 0 5,002
JONES LANG LASALLE INC COM 48020Q107 30,741 124 SH SOLE 0 0 124
JONES LANG LASALLE INC COM 48020Q107 30,246 122 SH DFND 2 0 0 122
JOYY INC ADS REPSTG COM A 46591M109 2,561 61 SH SOLE 0 0 61
JPMORGAN CHASE & CO. COM 46625H100 6,694,884 27,293 SH SOLE 2 3,306 0 23,987
JPMORGAN CHASE & CO. COM 46625H100 1,216,934 4,961 SH DFND 2 0 0 4,961
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 3,433,235 105,703 SH SOLE 2 78,822 0 26,881
JUNIPER NETWORKS INC COM 48203R104 14,223 393 SH SOLE 2 37 0 356
JUNIPER NETWORKS INC COM 48203R104 21,787 602 SH DFND 2 0 0 602
KADANT INC COM 48282T104 82,543 245 SH SOLE 2 49 0 196
KADANT INC COM 48282T104 91,977 273 SH DFND 2 0 0 273
KAISER ALUMINUM CORP COM PAR $0.01 483007704 607 10 SH SOLE 0 0 10
KAISER ALUMINUM CORP COM PAR $0.01 483007704 122 2 SH DFND 2 0 0 2
KB FINL GROUP INC SPONSORED ADR 48241A105 2,652 49 SH SOLE 0 0 49
KB HOME COM 48666K109 9,590 165 SH SOLE 0 0 165
KBR INC COM 48242W106 24,856 499 SH SOLE 0 0 499
KBR INC COM 48242W106 31,082 624 SH DFND 2 0 0 624
KELLANOVA COM 487836108 22,933 278 SH SOLE 2 55 0 223
KELLANOVA COM 487836108 9,487 115 SH DFND 2 0 0 115
KELLY SVCS INC CL A 488152208 22,139 1,681 SH SOLE 0 0 1,681
KELLY SVCS INC CL A 488152208 34,927 2,652 SH DFND 2 0 0 2,652
KEMPER CORP COM 488401100 39,509 591 SH SOLE 0 0 591
KEMPER CORP COM 488401100 63,374 948 SH DFND 2 0 0 948
KENNAMETAL INC COM 489170100 1,065 50 SH SOLE 0 0 50
KENNAMETAL INC COM 489170100 11,226 527 SH DFND 2 0 0 527
KENNEDY-WILSON HOLDINGS INC COM 489398107 868 100 SH SOLE 0 0 100
KENNEDY-WILSON HOLDINGS INC COM 489398107 330 38 SH DFND 2 0 0 38
KENVUE INC COM 49177J102 108,150 4,510 SH SOLE 2 2,035 0 2,475
KENVUE INC COM 49177J102 264,740 11,040 SH DFND 2 0 0 11,040
KEROS THERAPEUTICS INC COM 492327101 558 55 SH SOLE 0 0 55
KEURIG DR PEPPER INC COM 49271V100 34,905 1,020 SH SOLE 0 0 1,020
KEURIG DR PEPPER INC COM 49271V100 21,799 637 SH DFND 2 0 0 637
KEYCORP COM 493267108 56,941 3,561 SH SOLE 2 1,497 0 2,064
KEYCORP COM 493267108 34,091 2,132 SH DFND 2 0 0 2,132
KEYSIGHT TECHNOLOGIES INC COM 49338L103 51,971 347 SH SOLE 0 0 347
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27,558 184 SH DFND 2 0 0 184
KFORCE INC COM 493732101 1,565 32 SH SOLE 0 0 32
KILROY RLTY CORP COM 49427F108 8,584 262 SH DFND 2 0 0 262
KIMBALL ELECTRONICS INC COM 49428J109 494 30 SH SOLE 0 0 30
KIMBELL RTY PARTNERS LP UNIT 49435R102 28,000 2,000 SH SOLE 0 0 2,000
KIMBERLY-CLARK CORP COM 494368103 310,182 2,181 SH SOLE 2 450 0 1,731
KIMBERLY-CLARK CORP COM 494368103 34,560 243 SH DFND 2 0 0 243
KIMCO RLTY CORP COM 49446R109 18,501 871 SH SOLE 2 21 0 850
KIMCO RLTY CORP COM 49446R109 13,573 639 SH DFND 2 0 0 639
KINDER MORGAN INC DEL COM 49456B101 155,318 5,444 SH SOLE 2 0 0 5,444
KINDER MORGAN INC DEL COM 49456B101 75,576 2,649 SH DFND 2 0 0 2,649
KINDERCARE LEARNING COMPANIE COM 49456W105 290 25 SH SOLE 0 0 25
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,039 20 SH SOLE 0 0 20
KINROSS GOLD CORP COM 496902404 1,993 158 SH SOLE 0 0 158
KINSALE CAP GROUP INC COM 49714P108 110,970 228 SH SOLE 2 6 0 222
KINSALE CAP GROUP INC COM 49714P108 153,314 315 SH DFND 2 0 0 315
KIRBY CORP COM 497266106 2,122 21 SH DFND 2 0 0 21
KITE RLTY GROUP TR COM NEW 49803T300 11,275 504 SH SOLE 0 0 504
KKR & CO INC COM 48251W104 96,949 839 SH SOLE 2 0 0 839
KKR & CO INC COM 48251W104 58,268 504 SH DFND 2 0 0 504
KKR REAL ESTATE FIN TR INC COM 48251K100 540 50 SH SOLE 0 0 50
KLA CORP COM NEW 482480100 335,822 494 SH SOLE 2 0 0 494
KLA CORP COM NEW 482480100 103,330 152 SH DFND 2 0 0 152
KNIFE RIVER CORP COMMON STOCK 498894104 24,177 268 SH SOLE 0 0 268
KNIFE RIVER CORP COMMON STOCK 498894104 30,311 336 SH DFND 2 0 0 336
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,176 96 SH SOLE 0 0 96
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 24,746 569 SH DFND 2 0 0 569
KNOWLES CORP COM 49926D109 760 50 SH SOLE 0 0 50
KNOWLES CORP COM 49926D109 168 11 SH DFND 2 0 0 11
KODIAK GAS SVCS INC COM 50012A108 560 15 SH SOLE 0 0 15
KODIAK GAS SVCS INC COM 50012A108 5,931 159 SH DFND 2 0 0 159
KOHLS CORP COM 500255104 146,155 17,867 SH SOLE 0 0 17,867
KOHLS CORP COM 500255104 3,698 452 SH DFND 2 0 0 452
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,175 125 SH SOLE 0 0 125
KONTOOR BRANDS INC COM 50050N103 12,732 199 SH SOLE 0 0 199
KONTOOR BRANDS INC COM 50050N103 1,091 17 SH DFND 2 0 0 17
KOPPERS HOLDINGS INC COM 50060P106 420 15 SH SOLE 0 0 15
KOPPERS HOLDINGS INC COM 50060P106 140 5 SH DFND 2 0 0 5
KORN FERRY COM NEW 500643200 11,192 165 SH SOLE 0 0 165
KORN FERRY COM NEW 500643200 747 11 SH DFND 2 0 0 11
KORNIT DIGITAL LTD SHS M6372Q113 31,025 1,626 SH SOLE 2 42 0 1,584
KORNIT DIGITAL LTD SHS M6372Q113 42,587 2,232 SH DFND 2 0 0 2,232
KOSMOS ENERGY LTD COM 500688106 377 165 SH SOLE 0 0 165
KRAFT HEINZ CO COM 500754106 26,992 887 SH SOLE 2 148 0 739
KRAFT HEINZ CO COM 500754106 21,362 702 SH DFND 2 0 0 702
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 92,901 3,129 SH SOLE 2 3,000 0 129
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,266 110 SH DFND 2 0 0 110
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KROGER CO COM 501044101 154,131 2,277 SH SOLE 2 21 0 2,256
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KRYSTAL BIOTECH INC COM 501147102 2,885 16 SH SOLE 0 0 16
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KT CORP SPONSORED ADR 48268K101 11,370 642 SH SOLE 0 0 642
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 25,466 811 SH SOLE 2 120 0 691
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L3HARRIS TECHNOLOGIES INC COM 502431109 91,050 435 SH SOLE 2 10 0 425
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LABCORP HOLDINGS INC COM SHS 504922105 92,631 398 SH SOLE 2 44 0 354
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LAM RESEARCH CORP COM NEW 512807306 335,729 4,618 SH SOLE 2 1,540 0 3,078
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LAMB WESTON HLDGS INC COM 513272104 15,138 284 SH SOLE 2 150 0 134
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LAS VEGAS SANDS CORP COM 517834107 13,598 352 SH SOLE 2 72 0 280
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LATTICE SEMICONDUCTOR CORP COM 518415104 13,375 255 SH SOLE 0 0 255
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LAUREATE EDUCATION INC COMMON STOCK 518613203 45,399 2,220 SH SOLE 0 0 2,220
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LEAR CORP COM NEW 521865204 3,176 36 SH DFND 2 0 0 36
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LEGGETT & PLATT INC COM 524660107 14,238 1,800 SH SOLE 0 0 1,800
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LENNOX INTL INC COM 526107107 2,805 5 SH DFND 2 0 0 5
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LESLIES INC COM 527064109 188 255 SH SOLE 0 0 255
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LIFE360 INC COM 532206109 384 10 SH SOLE 0 0 10
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LIGHT & WONDER INC COM 80874P109 6,929 80 SH SOLE 0 0 80
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LIMBACH HLDGS INC COM 53263P105 745 10 SH SOLE 0 0 10
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LINCOLN ELEC HLDGS INC COM 533900106 11,350 60 SH SOLE 2 0 0 60
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LINDE PLC SHS G54950103 607,195 1,304 SH SOLE 2 40 0 1,264
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LINDSAY CORP COM 535555106 633 5 SH SOLE 0 0 5
LINDSAY CORP COM 535555106 380 3 SH DFND 2 0 0 3
LINEAGE INC COM 53566V106 5,570 95 SH SOLE 2 0 0 95
LINEAGE INC COM 53566V106 7,095 121 SH DFND 2 0 0 121
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LITHIA MTRS INC COM 536797103 5,871 20 SH DFND 2 0 0 20
LITHIUM AMERS CORP NEW COM SHS 53681J103 299 110 SH SOLE 0 0 110
LITHIUM ARGENTINA AG COM SHS H5012F103 22 10 SH SOLE 0 0 10
LITTELFUSE INC COM 537008104 15,740 80 SH SOLE 2 0 0 80
LITTELFUSE INC COM 537008104 1,378 7 SH DFND 2 0 0 7
LIVANOVA PLC SHS G5509L101 786 20 SH SOLE 0 0 20
LIVANOVA PLC SHS G5509L101 3,025 77 SH DFND 2 0 0 77
LIVE NATION ENTERTAINMENT IN COM 538034109 53,669 411 SH SOLE 2 48 0 363
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LIVE OAK BANCSHARES INC COM 53803X105 800 30 SH SOLE 0 0 30
LIVERAMP HLDGS INC COM 53815P108 29,199 1,117 SH SOLE 0 0 1,117
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LKQ CORP COM 501889208 18,123 426 SH SOLE 2 0 0 426
LKQ CORP COM 501889208 13,571 319 SH DFND 2 0 0 319
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32,639 8,544 SH SOLE 0 0 8,544
LOCKHEED MARTIN CORP COM 539830109 965,627 2,162 SH SOLE 2 473 0 1,689
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LOEWS CORP COM 540424108 51,286 558 SH SOLE 0 0 558
LOEWS CORP COM 540424108 24,173 263 SH DFND 2 0 0 263
LOGITECH INTL S A SHS H50430232 3,546 42 SH SOLE 0 0 42
LOUISIANA PAC CORP COM 546347105 1,472 16 SH SOLE 0 0 16
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LOWES COS INC COM 548661107 1,698,697 7,283 SH SOLE 2 2,775 0 4,508
LOWES COS INC COM 548661107 434,974 1,865 SH DFND 2 0 0 1,865
LPL FINL HLDGS INC COM 50212V100 42,529 130 SH SOLE 0 0 130
LPL FINL HLDGS INC COM 50212V100 4,580 14 SH DFND 2 0 0 14
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LSI INDS INC OHIO COM 50216C108 510 30 SH SOLE 0 0 30
LTC PPTYS INC COM 502175102 1,064 30 SH SOLE 0 0 30
LUCID GROUP INC COM 549498103 1,150 475 SH SOLE 2 22 0 453
LUCID GROUP INC COM 549498103 1,031 426 SH DFND 2 0 0 426
LULULEMON ATHLETICA INC COM 550021109 72,747 257 SH SOLE 2 70 0 187
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LUMEN TECHNOLOGIES INC COM 550241103 1,733 442 SH SOLE 0 0 442
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LUMENTUM HLDGS INC COM 55024U109 1,060 17 SH SOLE 0 0 17
LXP INDUSTRIAL TRUST COM 529043101 1,038 120 SH SOLE 0 0 120
LXP INDUSTRIAL TRUST COM 529043101 4,533 524 SH DFND 2 0 0 524
LYFT INC CL A COM 55087P104 428 36 SH SOLE 0 0 36
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M & T BK CORP COM 55261F104 66,495 372 SH SOLE 2 8 0 364
M & T BK CORP COM 55261F104 42,543 238 SH DFND 2 0 0 238
M/I HOMES INC COM 55305B101 1,142 10 SH SOLE 0 0 10
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MAC COPPER LIMITED ORD SHS G60409110 477 50 SH SOLE 0 0 50
MACERICH CO COM 554382101 2,301 134 SH SOLE 0 0 134
MACERICH CO COM 554382101 413 24 SH DFND 2 0 0 24
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 38,875 2,500 SH SOLE 0 0 2,500
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MACYS INC COM 55616P104 151 12 SH SOLE 0 0 12
MACYS INC COM 55616P104 1,922 153 SH DFND 2 0 0 153
MADDEN STEVEN LTD COM 556269108 4,076 153 SH SOLE 0 0 153
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MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,337 12 SH DFND 2 0 0 12
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,315 10 SH SOLE 0 0 10
MAGNA INTL INC COM 559222401 118,965 3,500 SH SOLE 0 0 3,500
MAGNERA CORP COM SHS 55939A107 128 7 SH SOLE 0 0 7
MAGNITE INC COM 55955D100 52,566 4,607 SH SOLE 0 0 4,607
MAGNITE INC COM 55955D100 80,818 7,083 SH DFND 2 0 0 7,083
MAGNOLIA OIL & GAS CORP CL A 559663109 2,628 104 SH SOLE 0 0 104
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MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,018 41 SH SOLE 0 0 41
MALIBU BOATS INC COM CL A 56117J100 461 15 SH SOLE 0 0 15
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 7,697,919 211,656 SH SOLE 2 100,753 0 110,903
MANHATTAN ASSOCIATES INC COM 562750109 14,017 81 SH SOLE 2 0 0 81
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MANNKIND CORP COM NEW 56400P706 856 170 SH SOLE 0 0 170
MANPOWERGROUP INC WIS COM 56418H100 6,309 109 SH DFND 2 0 0 109
MANULIFE FINL CORP COM 56501R106 121,174 3,890 SH SOLE 2 3,420 0 470
MAPLEBEAR INC COM 565394103 7,978 200 SH SOLE 0 0 200
MARA HOLDINGS INC COM 565788106 920 80 SH SOLE 0 0 80
MARA HOLDINGS INC COM 565788106 3,025 263 SH DFND 2 0 0 263
MARATHON PETE CORP COM 56585A102 456,010 3,130 SH SOLE 2 63 0 3,067
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MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 210 95 SH SOLE 0 0 95
MARCUS & MILLICHAP INC COM 566324109 517 15 SH SOLE 0 0 15
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MARKEL GROUP INC COM 570535104 20,566 11 SH SOLE 0 0 11
MARKEL GROUP INC COM 570535104 1,870 1 SH DFND 2 0 0 1
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MARQETA INC CLASS A COM 57142B104 1,113 270 SH SOLE 0 0 270
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MARRIOTT INTL INC NEW CL A 571903202 351,820 1,477 SH SOLE 2 1,148 0 329
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MARSH & MCLENNAN COS INC COM 571748102 225,972 926 SH SOLE 2 34 0 892
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MARVELL TECHNOLOGY INC COM 573874104 49,388 802 SH SOLE 2 11 0 791
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MASCO CORP COM 574599106 28,999 417 SH SOLE 2 38 0 379
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MASTERBRAND INC COMMON STOCK 57638P104 15,228 1,166 SH SOLE 0 0 1,166
MASTERBRAND INC COMMON STOCK 57638P104 20,061 1,536 SH DFND 2 0 0 1,536
MASTERCARD INCORPORATED CL A 57636Q104 2,593,734 4,732 SH SOLE 2 540 0 4,192
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MATADOR RES CO COM 576485205 716 14 SH SOLE 0 0 14
MATADOR RES CO COM 576485205 18,751 367 SH DFND 2 0 0 367
MATCH GROUP INC NEW COM 57667L107 16,474 528 SH SOLE 0 0 528
MATCH GROUP INC NEW COM 57667L107 4,025 129 SH DFND 2 0 0 129
MATERION CORP COM 576690101 816 10 SH SOLE 0 0 10
MATERION CORP COM 576690101 408 5 SH DFND 2 0 0 5
MATIV HOLDINGS INC COM 808541106 343 55 SH SOLE 0 0 55
MATSON INC COM 57686G105 31,787 248 SH SOLE 0 0 248
MATSON INC COM 57686G105 48,833 381 SH DFND 2 0 0 381
MATTEL INC COM 577081102 9,968 513 SH SOLE 2 4 0 509
MATTEL INC COM 577081102 1,671 86 SH DFND 2 0 0 86
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MATTHEWS INTL CORP CL A 577128101 112 5 SH DFND 2 0 0 5
MAXIMUS INC COM 577933104 24,072 353 SH SOLE 2 92 0 261
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MAXLINEAR INC COM 57776J100 153 14 SH DFND 2 0 0 14
MCCORMICK & CO INC COM NON VTG 579780206 40,579 493 SH SOLE 0 0 493
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MCDONALDS CORP COM 580135101 1,046,600 3,351 SH SOLE 2 1,080 0 2,271
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MDU RES GROUP INC COM 552690109 1,015 60 SH SOLE 0 0 60
MDU RES GROUP INC COM 552690109 5,327 315 SH DFND 2 0 0 315
MEDICAL PPTYS TRUST INC COM 58463J304 1,562 259 SH SOLE 0 0 259
MEDICAL PPTYS TRUST INC COM 58463J304 4,626 767 SH DFND 2 0 0 767
MEDIFAST INC COM 58470H101 944 70 SH SOLE 0 0 70
MEDPACE HLDGS INC COM 58506Q109 106,033 348 SH SOLE 2 9 0 339
MEDPACE HLDGS INC COM 58506Q109 138,025 453 SH DFND 2 0 0 453
MEDTRONIC PLC SHS G5960L103 303,548 3,378 SH SOLE 2 391 0 2,987
MEDTRONIC PLC SHS G5960L103 315,948 3,516 SH DFND 2 0 0 3,516
MERCADOLIBRE INC COM 58733R102 44,871 23 SH SOLE 0 0 23
MERCANTILE BK CORP COM 587376104 437 10 SH SOLE 0 0 10
MERCHANTS BANCORP IND COM 58844R108 9,028 244 SH SOLE 0 0 244
MERCHANTS BANCORP IND COM 58844R108 12,543 339 SH DFND 2 0 0 339
MERCK & CO INC COM 58933Y105 1,347,478 15,012 SH SOLE 2 437 0 14,575
MERCK & CO INC COM 58933Y105 436,773 4,866 SH DFND 2 0 0 4,866
MERCURY GENL CORP NEW COM 589400100 559 10 SH DFND 2 0 0 10
MERCURY SYS INC COM 589378108 647 15 SH SOLE 0 0 15
MERCURY SYS INC COM 589378108 5,688 132 SH DFND 2 0 0 132
MERIT MED SYS INC COM 589889104 21,565 204 SH SOLE 0 0 204
MERIT MED SYS INC COM 589889104 1,798 17 SH DFND 2 0 0 17
MERITAGE HOMES CORP COM 59001A102 38,772 547 SH SOLE 2 102 0 445
MERITAGE HOMES CORP COM 59001A102 46,569 657 SH DFND 2 0 0 657
META PLATFORMS INC CL A 30303M102 2,255,881 3,914 SH SOLE 2 514 0 3,400
META PLATFORMS INC CL A 30303M102 154,377 224 SH SOLE 2 130 0 94
META PLATFORMS INC CL A 30303M102 1,214,391 2,107 SH DFND 2 0 0 2,107
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METALLUS INC COM 887399103 468 35 SH SOLE 0 0 35
METALLUS INC COM 887399103 121 9 SH DFND 2 0 0 9
METHANEX CORP COM 59151K108 28,248 805 SH SOLE 0 0 805
METHANEX CORP COM 59151K108 43,302 1,234 SH DFND 2 0 0 1,234
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METLIFE INC COM 59156R108 221,119 2,754 SH SOLE 2 340 0 2,414
METLIFE INC COM 59156R108 26,898 335 SH DFND 2 0 0 335
METTLER TOLEDO INTERNATIONAL COM 592688105 16,533 14 SH SOLE 0 0 14
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MFA FINL INC COM 55272X607 47,320 4,612 SH SOLE 0 0 4,612
MGE ENERGY INC COM 55277P104 186 2 SH DFND 2 0 0 2
MGIC INVT CORP WIS COM 552848103 6,567 265 SH SOLE 0 0 265
MGIC INVT CORP WIS COM 552848103 1,116 45 SH DFND 2 0 0 45
MGM RESORTS INTERNATIONAL COM 552953101 8,744 295 SH SOLE 2 60 0 235
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MGP INGREDIENTS INC NEW COM 55303J106 882 30 SH SOLE 0 0 30
MICROCHIP TECHNOLOGY INC. COM 595017104 170,549 3,523 SH SOLE 2 662 0 2,861
MICROCHIP TECHNOLOGY INC. COM 595017104 20,187 417 SH DFND 2 0 0 417
MICRON TECHNOLOGY INC COM 595112103 171,695 1,976 SH SOLE 2 236 0 1,740
MICRON TECHNOLOGY INC COM 595112103 111,307 1,281 SH DFND 2 0 0 1,281
MICROSOFT CORP COM 594918104 16,318,513 43,471 SH SOLE 2 7,018 0 36,453
MICROSOFT CORP COM 594918104 3,169,049 8,442 SH DFND 2 0 0 8,442
MICROSTRATEGY INC CL A NEW 594972408 5,478 19 SH SOLE 0 0 19
MICROSTRATEGY INC CL A NEW 594972408 31,710 110 SH DFND 2 0 0 110
MID PENN BANCORP INC COM 59540G107 519 20 SH SOLE 0 0 20
MID-AMER APT CMNTYS INC COM 59522J103 6,871 41 SH SOLE 2 1 0 40
MID-AMER APT CMNTYS INC COM 59522J103 23,964 143 SH DFND 2 0 0 143
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 90,838 7,064 SH SOLE 0 0 7,064
MIDDLEBY CORP COM 596278101 102,739 676 SH SOLE 2 570 0 106
MIDDLEBY CORP COM 596278101 3,800 25 SH DFND 2 0 0 25
MIDDLESEX WTR CO COM 596680108 770 12 SH DFND 2 0 0 12
MIDWESTONE FINL GROUP INC NE COM 598511103 593 20 SH SOLE 0 0 20
MILLER INDS INC TENN COM NEW 600551204 424 10 SH SOLE 0 0 10
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MILLERKNOLL INC COM 600544100 268 14 SH DFND 2 0 0 14
MILLROSE PPTYS INC COM CL A 601137102 9,398 355 SH SOLE 2 0 0 355
MILLROSE PPTYS INC COM CL A 601137102 12,606 476 SH DFND 2 0 0 476
MINERALS TECHNOLOGIES INC COM 603158106 1,272 20 SH SOLE 0 0 20
MINERALS TECHNOLOGIES INC COM 603158106 445 7 SH DFND 2 0 0 7
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,740 120 SH SOLE 0 0 120
MIRUM PHARMACEUTICALS INC COM 604749101 676 15 SH SOLE 0 0 15
MISTER CAR WASH INC COM 60646V105 592 75 SH SOLE 0 0 75
MISTER CAR WASH INC COM 60646V105 285 36 SH DFND 2 0 0 36
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 76,138 5,586 SH SOLE 0 0 5,586
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 19,038 3,455 SH SOLE 0 0 3,455
MKS INSTRS INC COM 55306N104 15,389 192 SH SOLE 0 0 192
MKS INSTRS INC COM 55306N104 882 11 SH DFND 2 0 0 11
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 7,200 500 SH SOLE 2 0 0 500
MODERNA INC COM 60770K107 48,961 1,727 SH SOLE 0 0 1,727
MODERNA INC COM 60770K107 6,946 245 SH DFND 2 0 0 245
MODINE MFG CO COM 607828100 1,535 20 SH SOLE 0 0 20
MODIVCARE INC COM 60783X104 139 105 SH SOLE 0 0 105
MOELIS & CO CL A 60786M105 2,335 40 SH SOLE 0 0 40
MOELIS & CO CL A 60786M105 818 14 SH DFND 2 0 0 14
MOHAWK INDS INC COM 608190104 5,709 50 SH SOLE 0 0 50
MOHAWK INDS INC COM 608190104 4,796 42 SH DFND 2 0 0 42
MOLINA HEALTHCARE INC COM 60855R100 96,841 294 SH SOLE 2 65 0 229
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MOLSON COORS BEVERAGE CO CL B 60871R209 17,470 287 SH SOLE 2 21 0 266
MOLSON COORS BEVERAGE CO CL B 60871R209 25,505 419 SH DFND 2 0 0 419
MONARCH CASINO & RESORT INC COM 609027107 2,255 29 SH SOLE 0 0 29
MONARCH CASINO & RESORT INC COM 609027107 156 2 SH DFND 2 0 0 2
MONDAY COM LTD SHS M7S64H106 1,946 8 SH SOLE 0 0 8
MONDELEZ INTL INC CL A 609207105 700,306 10,321 SH SOLE 2 3,340 0 6,981
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MONGODB INC CL A 60937P106 4,385 25 SH DFND 2 0 0 25
MONOLITHIC PWR SYS INC COM 609839105 639,718 1,103 SH SOLE 2 1 0 1,102
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MONRO INC COM 610236101 435 30 SH SOLE 0 0 30
MONRO INC COM 610236101 102 7 SH DFND 2 0 0 7
MONSTER BEVERAGE CORP NEW COM 61174X109 47,753 816 SH SOLE 2 21 0 795
MONSTER BEVERAGE CORP NEW COM 61174X109 67,884 1,160 SH DFND 2 0 0 1,160
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MONTROSE ENVIRONMENTAL GROUP COM 615111101 428 30 SH SOLE 0 0 30
MOODYS CORP COM 615369105 103,384 222 SH SOLE 2 18 0 204
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MOOG INC CL A 615394202 521 3 SH DFND 2 0 0 3
MORGAN STANLEY COM NEW 617446448 1,190,034 10,200 SH SOLE 2 618 0 9,582
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MOSAIC CO NEW COM 61945C103 12,020 445 SH DFND 2 0 0 445
MOTOROLA SOLUTIONS INC COM NEW 620076307 229,413 524 SH SOLE 2 0 0 524
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MP MATERIALS CORP COM CL A 553368101 16,233 665 SH SOLE 0 0 665
MP MATERIALS CORP COM CL A 553368101 10,155 416 SH DFND 2 0 0 416
MPLX LP COM UNIT REP LTD 55336V100 2,167,560 40,500 SH SOLE 0 0 40,500
MPLX LP COM UNIT REP LTD 55336V100 147,341 2,753 SH DFND 2 0 0 2,753
MR COOPER GROUP INC COM 62482R107 44,133 369 SH SOLE 0 0 369
MR COOPER GROUP INC COM 62482R107 2,034 17 SH DFND 2 0 0 17
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MSA SAFETY INC COM 553498106 3,961 27 SH SOLE 2 0 0 27
MSC INDL DIRECT INC CL A 553530106 855 11 SH SOLE 2 0 0 11
MSC INDL DIRECT INC CL A 553530106 6,447 83 SH DFND 2 0 0 83
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MSCI INC COM 55354G100 37,889 67 SH DFND 2 0 0 67
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MUELLER WTR PRODS INC COM SER A 624758108 3,407 134 SH DFND 2 0 0 134
MURPHY OIL CORP COM 626717102 5,396 190 SH SOLE 0 0 190
MURPHY OIL CORP COM 626717102 4,715 166 SH DFND 2 0 0 166
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MYR GROUP INC DEL COM 55405W104 15,041 133 SH SOLE 0 0 133
MYR GROUP INC DEL COM 55405W104 3,619 32 SH DFND 2 0 0 32
MYRIAD GENETICS INC COM 62855J104 710 80 SH SOLE 0 0 80
MYRIAD GENETICS INC COM 62855J104 444 50 SH DFND 2 0 0 50
N-ABLE INC COMMON STOCK 62878D100 390 55 SH SOLE 0 0 55
N-ABLE INC COMMON STOCK 62878D100 213 30 SH DFND 2 0 0 30
NANO NUCLEAR ENERGY INC COM 63010H108 4,499 170 SH SOLE 0 0 170
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NATERA INC COM 632307104 20,364 144 SH DFND 2 0 0 144
NATIONAL BEVERAGE CORP COM 635017106 5,110 123 SH SOLE 0 0 123
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NATIONAL FUEL GAS CO COM 636180101 344,286 4,348 SH SOLE 2 4,338 0 10
NATIONAL GRID PLC SPONSORED ADR NE 636274409 17,256 263 SH SOLE 0 0 263
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NATIONAL HEALTHCARE CORP COM 635906100 464 5 SH SOLE 0 0 5
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NATIONAL VISION HLDGS INC COM 63845R107 576 45 SH SOLE 0 0 45
NATURAL GAS SVCS GROUP INC COM 63886Q109 440 20 SH SOLE 0 0 20
NATURAL GROCERS BY VITAMIN C COM 63888U108 603 15 SH SOLE 0 0 15
NATWEST GROUP PLC SPONS ADR 639057207 48,086 4,034 SH SOLE 0 0 4,034
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NAVIENT CORPORATION COM 63938C108 556 44 SH DFND 2 0 0 44
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NCR VOYIX CORPORATION COM 62886E108 1,170 120 SH SOLE 2 0 0 120
NELNET INC CL A 64031N108 555 5 SH SOLE 0 0 5
NELNET INC CL A 64031N108 1,554 14 SH DFND 2 0 0 14
NEOGEN CORP COM 640491106 18,546 2,139 SH SOLE 2 50 0 2,089
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NET POWER INC COM CL A 64107A105 171 65 SH SOLE 0 0 65
NETAPP INC COM 64110D104 26,792 305 SH SOLE 2 3 0 302
NETAPP INC COM 64110D104 20,906 238 SH DFND 2 0 0 238
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NETFLIX INC COM 64110L106 967,034 1,037 SH SOLE 2 131 0 906
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NETSCOUT SYS INC COM 64115T104 1,051 50 SH SOLE 0 0 50
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NETSTREIT CORP COM 64119V303 555 35 SH SOLE 0 0 35
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NEUROCRINE BIOSCIENCES INC COM 64125C109 1,217 11 SH DFND 2 0 0 11
NEW FORTRESS ENERGY INC COM CL A 644393100 1,746 210 SH DFND 2 0 0 210
NEW JERSEY RES CORP COM 646025106 12,216 249 SH SOLE 0 0 249
NEW YORK MTG TR INC COM 649604840 552 85 SH SOLE 0 0 85
NEW YORK TIMES CO CL A 650111107 18,848 380 SH SOLE 0 0 380
NEW YORK TIMES CO CL A 650111107 3,274 66 SH DFND 2 0 0 66
NEWELL BRANDS INC COM 651229106 540 87 SH SOLE 0 0 87
NEWELL BRANDS INC COM 651229106 7,273 1,173 SH DFND 2 0 0 1,173
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NEWMONT CORP COM 651639106 509,644 10,556 SH SOLE 2 156 0 10,400
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NEWS CORP NEW CL B 65249B208 1,306 43 SH SOLE 0 0 43
NEWS CORP NEW CL B 65249B208 11,663 384 SH DFND 2 0 0 384
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NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,942 125 SH SOLE 0 0 125
NEXPOINT RESIDENTIAL TR INC COM 65341D102 633 16 SH DFND 2 0 0 16
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 26,704 149 SH SOLE 0 0 149
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,972 11 SH DFND 2 0 0 11
NEXTDECADE CORP COM 65342K105 622 80 SH SOLE 0 0 80
NEXTDOOR HOLDINGS INC COM CL A 65345M108 345 225 SH SOLE 0 0 225
NEXTERA ENERGY INC COM 65339F101 1,673,055 23,601 SH SOLE 2 961 0 22,640
NEXTERA ENERGY INC COM 65339F101 427,467 6,030 SH DFND 2 0 0 6,030
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NEXXEN INTL LTD SHS NEW M8T80P204 1,670 200 SH SOLE 0 0 200
NIAGEN BIOSCIENCE INC COM NEW 171077407 656 95 SH SOLE 0 0 95
NICE LTD SPONSORED ADR 653656108 1,696 11 SH SOLE 0 0 11
NICOLET BANKSHARES INC COM 65406E102 16,018 147 SH SOLE 0 0 147
NICOLET BANKSHARES INC COM 65406E102 27,349 251 SH DFND 2 0 0 251
NIKE INC CL B 654106103 346,564 5,459 SH SOLE 2 1,751 0 3,708
NIKE INC CL B 654106103 66,020 1,040 SH DFND 2 0 0 1,040
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NLIGHT INC COM 65487K100 389 50 SH SOLE 0 0 50
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NNN REIT INC COM 637417106 8,957 210 SH SOLE 0 0 210
NNN REIT INC COM 637417106 2,986 70 SH DFND 2 0 0 70
NOBLE CORP PLC ORD SHS A G65431127 1,422 60 SH SOLE 0 0 60
NOKIA CORP SPONSORED ADR 654902204 6,351 1,205 SH SOLE 2 23 0 1,182
NOMAD FOODS LTD USD ORD SHS G6564A105 32,482 1,653 SH SOLE 0 0 1,653
NOMAD FOODS LTD USD ORD SHS G6564A105 48,968 2,492 SH DFND 2 0 0 2,492
NOMURA HLDGS INC SPONSORED ADR 65535H208 6,138 998 SH SOLE 0 0 998
NORDSON CORP COM 655663102 7,061 35 SH SOLE 2 0 0 35
NORFOLK SOUTHN CORP COM 655844108 698,234 2,948 SH SOLE 2 1,855 0 1,093
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NORTH AMERN CONSTR GROUP LTD COM 656811106 1,501 95 SH SOLE 0 0 95
NORTHEAST BK PORTLAND ME COM 66405S100 26,639 291 SH SOLE 0 0 291
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NORTHERN OIL & GAS INC COM 665531307 545 18 SH SOLE 0 0 18
NORTHERN OIL & GAS INC COM 665531307 4,233 140 SH DFND 2 0 0 140
NORTHERN TR CORP COM 665859104 86,615 878 SH SOLE 2 727 0 151
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NORTHROP GRUMMAN CORP COM 666807102 458,847 896 SH SOLE 2 708 0 188
NORTHROP GRUMMAN CORP COM 666807102 88,578 173 SH DFND 2 0 0 173
NORTHWEST BANCSHARES INC MD COM 667340103 481 40 SH SOLE 0 0 40
NORTHWEST BANCSHARES INC MD COM 667340103 229 19 SH DFND 2 0 0 19
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NORTHWEST PIPE CO COM 667746101 412 10 SH SOLE 0 0 10
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 7,292 126 SH SOLE 0 0 126
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 42,262 2,229 SH SOLE 2 447 0 1,782
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 42,414 2,237 SH DFND 2 0 0 2,237
NOV INC COM 62955J103 518 34 SH SOLE 0 0 34
NOV INC COM 62955J103 5,373 353 SH DFND 2 0 0 353
NOVA LTD COM M7516K103 553 3 SH SOLE 0 0 3
NOVANTA INC COM 67000B104 1,919 15 SH SOLE 0 0 15
NOVARTIS AG SPONSORED ADR 66987V109 262,285 2,353 SH SOLE 2 0 0 2,353
NOVARTIS AG SPONSORED ADR 66987V109 234,554 2,104 SH DFND 2 0 0 2,104
NOVAVAX INC COM NEW 670002401 385 60 SH SOLE 0 0 60
NOVOCURE LTD ORD SHS G6674U108 4,687 263 SH SOLE 0 0 263
NOVO-NORDISK A S ADR 670100205 159,435 2,296 SH SOLE 2 674 0 1,622
NPK INTERNATIONAL INC COM SHS 651718504 2,092 360 SH SOLE 0 0 360
NRG ENERGY INC COM NEW 629377508 86,583 907 SH SOLE 2 247 0 660
NRG ENERGY INC COM NEW 629377508 42,576 446 SH DFND 2 0 0 446
NU HLDGS LTD ORD SHS CL A G6683N103 3,267 319 SH SOLE 0 0 319
NU HLDGS LTD ORD SHS CL A G6683N103 4,885 477 SH DFND 2 0 0 477
NU SKIN ENTERPRISES INC CL A 67018T105 1,162 160 SH SOLE 0 0 160
NUCOR CORP COM 670346105 147,898 1,229 SH SOLE 2 944 0 285
NUCOR CORP COM 670346105 54,515 453 SH DFND 2 0 0 453
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 610,680 26,209 SH SOLE 0 0 26,209
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 396,801 5,069 SH SOLE 0 0 5,069
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 377,651 9,327 SH SOLE 0 0 9,327
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 648,691 18,962 SH SOLE 2 4,678 0 14,284
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,419 37 SH SOLE 0 0 37
NUTANIX INC CL A 67059N108 8,308 119 SH SOLE 0 0 119
NUTANIX INC CL A 67059N108 3,212 46 SH DFND 2 0 0 46
NUTRIEN LTD COM 67077M108 25,382 511 SH SOLE 0 0 511
NUVALENT INC COM 670703107 710 10 SH SOLE 0 0 10
NV5 GLOBAL INC COM 62945V109 1,157 60 SH SOLE 0 0 60
NV5 GLOBAL INC COM 62945V109 463 24 SH DFND 2 0 0 24
NVENT ELECTRIC PLC SHS G6700G107 35,699 681 SH SOLE 2 107 0 574
NVENT ELECTRIC PLC SHS G6700G107 4,928 94 SH DFND 2 0 0 94
NVIDIA CORPORATION COM 67066G104 7,810,285 72,064 SH SOLE 2 10,179 0 61,885
NVIDIA CORPORATION COM 67066G104 2,889,736 26,663 SH DFND 2 0 0 26,663
NVR INC COM 62944T105 57,956 8 SH SOLE 0 0 8
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NXP SEMICONDUCTORS N V COM N6596X109 11,784 62 SH DFND 2 0 0 62
OCCIDENTAL PETE CORP COM 674599105 212,199 4,299 SH SOLE 2 3,000 0 1,299
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OCEANEERING INTL INC COM 675232102 873 40 SH SOLE 0 0 40
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OCEANFIRST FINL CORP COM 675234108 2,297 135 SH SOLE 0 0 135
OCUGEN INC COM 67577C105 35 49 SH SOLE 0 0 49
ODYSSEY MARINE EXPL INC COM NEW 676118201 5 10 SH SOLE 0 0 10
OFG BANCORP COM 67103X102 601 15 SH SOLE 0 0 15
OFG BANCORP COM 67103X102 601 15 SH DFND 2 0 0 15
OGE ENERGY CORP COM 670837103 28,909 629 SH SOLE 0 0 629
OGE ENERGY CORP COM 670837103 34,792 757 SH DFND 2 0 0 757
O-I GLASS INC COM 67098H104 574 50 SH SOLE 0 0 50
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OKLO INC COM CL A 02156V109 57,255 2,647 SH SOLE 0 0 2,647
OKTA INC CL A 679295105 4,420 42 SH SOLE 2 0 0 42
OKTA INC CL A 679295105 2,210 21 SH DFND 2 0 0 21
OLAPLEX HLDGS INC COM 679369108 2,796 2,201 SH SOLE 0 0 2,201
OLD DOMINION FREIGHT LINE IN COM 679580100 72,798 440 SH SOLE 2 36 0 404
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OLD NATL BANCORP IND COM 680033107 50,666 2,391 SH SOLE 0 0 2,391
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OLD SECOND BANCORP INC ILL COM 680277100 500 30 SH SOLE 0 0 30
OLIN CORP COM PAR $1 680665205 21,114 871 SH SOLE 2 650 0 221
OLIN CORP COM PAR $1 680665205 5,721 236 SH DFND 2 0 0 236
OLLIES BARGAIN OUTLET HLDGS COM 681116109 10,124 87 SH SOLE 0 0 87
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,262 71 SH DFND 2 0 0 71
OMEGA HEALTHCARE INVS INC COM 681936100 6,855 180 SH SOLE 2 50 0 130
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OMNICELL COM COM 68213N109 3,671 105 SH SOLE 0 0 105
OMNICELL COM COM 68213N109 3,462 99 SH DFND 2 0 0 99
OMNICOM GROUP INC COM 681919106 61,188 738 SH SOLE 2 378 0 360
OMNICOM GROUP INC COM 681919106 156,452 1,887 SH DFND 2 0 0 1,887
ON HLDG AG NAMEN AKT A H5919C104 3,909 89 SH SOLE 0 0 89
ON SEMICONDUCTOR CORP COM 682189105 2,932 56 SH SOLE 2 44 0 12
ON SEMICONDUCTOR CORP COM 682189105 85,653 2,105 SH SOLE 2 434 0 1,671
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ONE GAS INC COM 68235P108 3,402 45 SH SOLE 0 0 45
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ONEOK INC NEW COM 682680103 400,002 4,031 SH SOLE 2 1,171 0 2,860
ONEOK INC NEW COM 682680103 127,697 1,287 SH DFND 2 0 0 1,287
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ONESPAWORLD HOLDINGS LIMITED COM P73684113 9,336 556 SH SOLE 0 0 556
ONITY GROUP INC COM NEW 675746606 1,099 34 SH SOLE 0 0 34
ONTO INNOVATION INC COM 683344105 15,896 131 SH SOLE 0 0 131
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OOMA INC COM 683416101 524 40 SH SOLE 0 0 40
OPENLANE INC COM 48238T109 964 50 SH SOLE 0 0 50
OPENLANE INC COM 48238T109 405 21 SH DFND 2 0 0 21
OPERA LTD SPONSORED ADS 68373M107 638 40 SH SOLE 0 0 40
OPPFI INC COM CL A 68386H103 419 45 SH SOLE 0 0 45
OPTION CARE HEALTH INC COM NEW 68404L201 80,945 2,316 SH SOLE 2 36 0 2,280
OPTION CARE HEALTH INC COM NEW 68404L201 95,833 2,742 SH DFND 2 0 0 2,742
ORACLE CORP COM 68389X105 2,720,563 19,459 SH SOLE 2 7,507 0 11,952
ORACLE CORP COM 68389X105 296,957 2,124 SH DFND 2 0 0 2,124
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OREILLY AUTOMOTIVE INC COM 67103H107 257,865 180 SH SOLE 2 3 0 177
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ORGANON & CO COMMON STOCK 68622V106 10,561 709 SH SOLE 2 10 0 699
ORGANON & CO COMMON STOCK 68622V106 6,984 469 SH DFND 2 0 0 469
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ORION GROUP HLDGS INC COM 68628V308 393 75 SH SOLE 0 0 75
ORION S.A. COM L72967109 1,681 130 SH SOLE 0 0 130
ORIX CORP SPONSORED ADR 686330101 5,119 245 SH SOLE 0 0 245
ORLA MNG LTD NEW COM 68634K106 2,160 231 SH SOLE 0 0 231
ORMAT TECHNOLOGIES INC COM 686688102 3,539 50 SH SOLE 0 0 50
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ORRSTOWN FINL SVCS INC COM 687380105 451 15 SH SOLE 0 0 15
ORTHOFIX MED INC COM 68752M108 490 30 SH SOLE 0 0 30
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OSCAR HEALTH INC CL A 687793109 1,049 80 SH SOLE 0 0 80
OSHKOSH CORP COM 688239201 4,422 47 SH SOLE 0 0 47
OSI SYSTEMS INC COM 671044105 30,901 159 SH SOLE 0 0 159
OSI SYSTEMS INC COM 671044105 37,702 194 SH DFND 2 0 0 194
OTIS WORLDWIDE CORP COM 68902V107 63,468 615 SH SOLE 2 38 0 577
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OTTER TAIL CORP COM 689648103 2,412 30 SH SOLE 0 0 30
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OUTFRONT MEDIA INC COM NEW 69007J304 4,213 261 SH SOLE 0 0 261
OUTFRONT MEDIA INC COM NEW 69007J304 162 10 SH DFND 2 0 0 10
OVINTIV INC COM 69047Q102 64,586 1,509 SH SOLE 0 0 1,509
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OWENS & MINOR INC NEW COM 690732102 407 45 SH SOLE 0 0 45
OWENS & MINOR INC NEW COM 690732102 190 21 SH DFND 2 0 0 21
OWENS CORNING NEW COM 690742101 39,990 280 SH SOLE 0 0 280
OWENS CORNING NEW COM 690742101 7,713 54 SH DFND 2 0 0 54
OXFORD INDS INC COM 691497309 8,214 140 SH SOLE 0 0 140
P10 INC COM CL A 69376K106 470 40 SH SOLE 0 0 40
PACCAR INC COM 693718108 209,930 2,156 SH SOLE 2 52 0 2,104
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PACER FDS TR DATA AND INFRAST 69374H741 265 9 SH SOLE 2 9 0 0
PACER FDS TR TRENDPILOT 100 69374H303 175,075 2,465 SH SOLE 0 0 2,465
PACER FDS TR US SMALL CAP CAS 69374H857 151,538 4,041 SH SOLE 0 0 4,041
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PACIFIC PREMIER BANCORP COM 69478X105 875 41 SH DFND 2 0 0 41
PACIRA BIOSCIENCES INC COM 695127100 11,307 455 SH SOLE 0 0 455
PACIRA BIOSCIENCES INC COM 695127100 448 18 SH DFND 2 0 0 18
PACKAGING CORP AMER COM 695156109 37,228 188 SH SOLE 2 79 0 109
PACKAGING CORP AMER COM 695156109 23,961 121 SH DFND 2 0 0 121
PACS GROUP INC COM SHS 69380Q107 450 40 SH SOLE 0 0 40
PACTIV EVERGREEN INC COM 69526K105 541 30 SH SOLE 0 0 30
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 629 60 SH SOLE 0 0 60
PAGERDUTY INC COM 69553P100 1,097 60 SH SOLE 0 0 60
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PALANTIR TECHNOLOGIES INC CL A 69608A108 424,870 5,034 SH SOLE 2 2,112 0 2,922
PALANTIR TECHNOLOGIES INC CL A 69608A108 222,226 2,633 SH DFND 2 0 0 2,633
PALO ALTO NETWORKS INC COM 697435105 529,155 3,101 SH SOLE 2 194 0 2,907
PALO ALTO NETWORKS INC COM 697435105 86,515 507 SH DFND 2 0 0 507
PALOMAR HLDGS INC COM 69753M105 2,057 15 SH SOLE 0 0 15
PALOMAR HLDGS INC COM 69753M105 4,250 31 SH DFND 2 0 0 31
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PAR PAC HOLDINGS INC COM NEW 69888T207 500 35 SH SOLE 0 0 35
PAR PAC HOLDINGS INC COM NEW 69888T207 443 31 SH DFND 2 0 0 31
PARAGON 28 INC COM 69913P105 588 45 SH SOLE 0 0 45
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,045 96 SH SOLE 0 0 96
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,373 282 SH SOLE 0 0 282
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,850 170 SH DFND 2 0 0 170
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,890 158 SH DFND 2 0 0 158
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RITHM CAPITAL CORP COM NEW 64828T201 3,413 298 SH DFND 2 0 0 298
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15,986 1,284 SH SOLE 2 212 0 1,072
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,279 424 SH DFND 2 0 0 424
RLI CORP COM 749607107 14,380 179 SH SOLE 0 0 179
RLJ LODGING TR COM 74965L101 8,182 1,037 SH SOLE 0 0 1,037
ROBERT HALF INC. COM 770323103 4,746 87 SH SOLE 0 0 87
ROBERT HALF INC. COM 770323103 2,128 39 SH DFND 2 0 0 39
ROBINHOOD MKTS INC COM CL A 770700102 6,535 157 SH SOLE 2 0 0 157
ROBINHOOD MKTS INC COM CL A 770700102 8,574 206 SH DFND 2 0 0 206
ROBLOX CORP CL A 771049103 4,605 79 SH SOLE 0 0 79
ROBLOX CORP CL A 771049103 38,763 665 SH DFND 2 0 0 665
ROCKET COS INC COM CL A 77311W101 1,002 83 SH SOLE 0 0 83
ROCKET COS INC COM CL A 77311W101 278 23 SH DFND 2 0 0 23
ROCKET LAB USA INC COM 773122106 966 54 SH SOLE 0 0 54
ROCKET PHARMACEUTICALS INC COM 77313F106 731 110 SH SOLE 0 0 110
ROCKWELL AUTOMATION INC COM 773903109 128,415 497 SH SOLE 2 18 0 479
ROCKWELL AUTOMATION INC COM 773903109 46,251 179 SH DFND 2 0 0 179
ROGERS CORP COM 775133101 6,416 95 SH SOLE 0 0 95
ROIVANT SCIENCES LTD SHS G76279101 6,194,514 613,926 SH SOLE 0 0 613,926
ROKU INC COM CL A 77543R102 775 11 SH SOLE 0 0 11
ROKU INC COM CL A 77543R102 3,804 54 SH DFND 2 0 0 54
ROLLINS INC COM 775711104 144,855 2,681 SH SOLE 2 320 0 2,361
ROLLINS INC COM 775711104 181,687 3,363 SH DFND 2 0 0 3,363
ROOT INC CL A NEW 77664L207 1,335 10 SH SOLE 0 0 10
ROPER TECHNOLOGIES INC COM 776696106 96,692 164 SH SOLE 2 7 0 157
ROPER TECHNOLOGIES INC COM 776696106 83,131 141 SH DFND 2 0 0 141
ROSS STORES INC COM 778296103 275,644 2,157 SH SOLE 0 0 2,157
ROSS STORES INC COM 778296103 25,047 196 SH DFND 2 0 0 196
ROYAL CARIBBEAN GROUP COM V7780T103 178,618 869 SH SOLE 2 204 0 665
ROYAL CARIBBEAN GROUP COM V7780T103 115,252 561 SH DFND 2 0 0 561
ROYAL GOLD INC COM 780287108 2,944 18 SH SOLE 0 0 18
ROYAL GOLD INC COM 780287108 655 4 SH DFND 2 0 0 4
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,946 191 SH SOLE 2 0 0 191
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 13,791 443 SH DFND 2 0 0 443
RPC INC COM 749660106 352 64 SH DFND 2 0 0 64
RPM INTL INC COM 749685103 12,147 105 SH SOLE 2 0 0 105
RPM INTL INC COM 749685103 6,594 57 SH DFND 2 0 0 57
RTX CORPORATION COM 75513E101 1,358,049 10,253 SH SOLE 2 959 0 9,294
RTX CORPORATION COM 75513E101 538,185 4,063 SH DFND 2 0 0 4,063
RUMBLE INC COM CL A 78137L105 2,477 350 SH SOLE 2 0 0 350
RUSH ENTERPRISES INC CL A 781846209 1,603 30 SH SOLE 0 0 30
RUSH ENTERPRISES INC CL A 781846209 107 2 SH DFND 2 0 0 2
RUSH STREET INTERACTIVE INC COM 782011100 2,144 200 SH SOLE 0 0 200
RXO INC COMMON STOCK 74982T103 1,910 100 SH SOLE 2 100 0 0
RXO INC COMMON STOCK 74982T103 764 40 SH DFND 2 0 0 40
RXSIGHT INC COM 78349D107 13,383 530 SH SOLE 2 0 0 530
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 76,382 1,034 SH SOLE 0 0 1,034
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 7,161 169 SH SOLE 0 0 169
RYDER SYS INC COM 783549108 34,803 242 SH SOLE 2 64 0 178
RYDER SYS INC COM 783549108 6,760 47 SH DFND 2 0 0 47
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,652 29 SH SOLE 0 0 29
RYMAN HOSPITALITY PPTYS INC COM 78377T107 549 6 SH DFND 2 0 0 6
S&P GLOBAL INC COM 78409V104 395,810 779 SH SOLE 2 17 0 762
S&P GLOBAL INC COM 78409V104 208,830 411 SH DFND 2 0 0 411
SABLE OFFSHORE CORP COM SHS 78574H104 508 20 SH SOLE 0 0 20
SABRA HEALTH CARE REIT INC COM 78573L106 26,468 1,515 SH SOLE 0 0 1,515
SABRE CORP COM 78573M104 231 82 SH DFND 2 0 0 82
SAFEHOLD INC COM 78646V107 656 35 SH SOLE 0 0 35
SAFEHOLD INC COM 78646V107 506 27 SH DFND 2 0 0 27
SAFETY INS GROUP INC COM 78648T100 158 2 SH DFND 2 0 0 2
SAIA INC COM 78709Y105 13,978 40 SH SOLE 0 0 40
SALESFORCE INC COM 79466L302 510,153 1,901 SH SOLE 2 192 0 1,709
SALESFORCE INC COM 79466L302 234,547 874 SH DFND 2 0 0 874
SALLY BEAUTY HLDGS INC COM 79546E104 452 50 SH SOLE 0 0 50
SALLY BEAUTY HLDGS INC COM 79546E104 398 44 SH DFND 2 0 0 44
SANA BIOTECHNOLOGY INC COM 799566104 244 145 SH SOLE 0 0 145
SANDISK CORP COM 80004C200 45,135 948 SH SOLE 2 8 0 940
SANDISK CORP COM 80004C200 6,380 134 SH DFND 2 0 0 134
SANDY SPRING BANCORP INC COM 800363103 840 30 SH SOLE 0 0 30
SANFILIPPO JOHN B & SON INC COM 800422107 355 5 SH SOLE 0 0 5
SANFILIPPO JOHN B & SON INC COM 800422107 284 4 SH DFND 2 0 0 4
SANMINA CORPORATION COM 801056102 14,627 192 SH SOLE 0 0 192
SANMINA CORPORATION COM 801056102 1,219 16 SH DFND 2 0 0 16
SANOFI SPONSORED ADR 80105N105 183,351 3,306 SH SOLE 0 0 3,306
SAP SE SPON ADR 803054204 133,684 498 SH SOLE 0 0 498
SAREPTA THERAPEUTICS INC COM 803607100 703 11 SH SOLE 0 0 11
SAREPTA THERAPEUTICS INC COM 803607100 3,383 53 SH DFND 2 0 0 53
SBA COMMUNICATIONS CORP NEW CL A 78410G104 88,665 403 SH SOLE 2 6 0 397
SBA COMMUNICATIONS CORP NEW CL A 78410G104 29,042 132 SH DFND 2 0 0 132
SCANSOURCE INC COM 806037107 205 6 SH DFND 2 0 0 6
SCHLUMBERGER LTD COM STK 806857108 158,339 3,788 SH SOLE 2 82 0 3,706
SCHLUMBERGER LTD COM STK 806857108 90,414 2,163 SH DFND 2 0 0 2,163
SCHNEIDER NATIONAL INC CL B 80689H102 3,634 159 SH SOLE 0 0 159
SCHNEIDER NATIONAL INC CL B 80689H102 3,131 137 SH DFND 2 0 0 137
SCHOLAR ROCK HLDG CORP COM 80706P103 967 30 SH SOLE 0 0 30
SCHOLASTIC CORP COM 807066105 227 12 SH DFND 2 0 0 12
SCHRODINGER INC COM 80810D103 2,567 130 SH SOLE 2 100 0 30
SCHRODINGER INC COM 80810D103 198 10 SH DFND 2 0 0 10
SCHWAB CHARLES CORP COM 808513105 467,246 5,969 SH SOLE 2 1,174 0 4,795
SCHWAB CHARLES CORP COM 808513105 131,276 1,677 SH DFND 2 0 0 1,677
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 408 18 SH SOLE 0 0 18
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 125,246 4,543 SH SOLE 2 1,925 0 2,618
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 14,045 456 SH SOLE 0 0 456
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 506 14 SH SOLE 0 0 14
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 111,104 4,828 SH SOLE 0 0 4,828
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,210 51 SH SOLE 0 0 51
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 714 26 SH SOLE 0 0 26
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 25,380 1,000 SH SOLE 0 0 1,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 457,951 23,152 SH SOLE 2 4,467 0 18,685
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 585,226 16,311 SH SOLE 2 13,879 0 2,432
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 568,373 22,863 SH SOLE 0 0 22,863
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,546 310 SH SOLE 0 0 310
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 201,626 8,706 SH SOLE 2 8,706 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 446,222 20,726 SH SOLE 2 1,680 0 19,046
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,092,424 39,071 SH SOLE 0 0 39,071
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,940,801 77,508 SH SOLE 2 58,824 0 18,684
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 265,904 10,004 SH SOLE 0 0 10,004
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 709,397 32,128 SH SOLE 2 8,556 0 23,572
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 786,000 30,000 SH SOLE 2 27,741 0 2,259
SCHWAB STRATEGIC TR US REIT ETF 808524847 678,760 31,556 SH SOLE 2 9,378 0 22,178
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 451,838 19,285 SH SOLE 2 15,108 0 4,177
SCHWAB STRATEGIC TR US TIPS ETF 808524870 269,008 10,004 SH SOLE 0 0 10,004
SCIENCE APPLICATIONS INTL CO COM 808625107 16,280 145 SH SOLE 0 0 145
SCIENCE APPLICATIONS INTL CO COM 808625107 562 5 SH DFND 2 0 0 5
SCORPIO TANKERS INC SHS Y7542C130 752 20 SH SOLE 0 0 20
SCOTTS MIRACLE-GRO CO CL A 810186106 5,215 95 SH SOLE 0 0 95
SCOTTS MIRACLE-GRO CO CL A 810186106 3,129 57 SH DFND 2 0 0 57
SEA LTD SPONSORD ADS 81141R100 11,484 88 SH SOLE 0 0 88
SEA LTD SPONSORD ADS 81141R100 25,446 195 SH DFND 2 0 0 195
SEABOARD CORP DEL COM 811543107 2,698 1 SH DFND 2 0 0 1
SEACOAST BKG CORP FLA COM NEW 811707801 1,030 40 SH SOLE 0 0 40
SEACOR MARINE HLDGS INC COM 78413P101 886 175 SH SOLE 2 175 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 31,262 368 SH SOLE 2 22 0 346
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,279 121 SH DFND 2 0 0 121
SEALED AIR CORP NEW COM 81211K100 1,706 59 SH SOLE 0 0 59
SEALED AIR CORP NEW COM 81211K100 4,682 162 SH DFND 2 0 0 162
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 43 2 SH SOLE 0 0 2
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 22 1 SH DFND 2 0 0 1
SEI INVTS CO COM 784117103 2,562 33 SH SOLE 0 0 33
SEI INVTS CO COM 784117103 311 4 SH DFND 2 0 0 4
SELECT MED HLDGS CORP COM 81619Q105 12,058 722 SH SOLE 0 0 722
SELECT MED HLDGS CORP COM 81619Q105 134 8 SH DFND 2 0 0 8
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 91,242 946 SH SOLE 2 102 0 844
SELECT SECTOR SPDR TR ENERGY 81369Y506 820,550 8,781 SH SOLE 2 6,697 0 2,084
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 730,590 14,668 SH SOLE 2 9,509 0 5,159
SELECT SECTOR SPDR TR INDL 81369Y704 268,170 2,046 SH SOLE 2 870 0 1,176
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,109 36 SH SOLE 2 36 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 86,081 1,054 SH SOLE 2 93 0 961
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,827 81 SH SOLE 2 52 0 29
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,588 185 SH SOLE 0 0 185
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 135,505 1,576 SH SOLE 2 1,251 0 325
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 417,090 2,020 SH SOLE 0 0 2,020
SELECT WATER SOLUTIONS INC CL A COM 81617J301 3,035 289 SH SOLE 0 0 289
SELECTIVE INS GROUP INC COM 816300107 4,028 44 SH DFND 2 0 0 44
SELECTQUOTE INC COM 816307300 518 155 SH SOLE 0 0 155
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 3 2 SH SOLE 2 2 0 0
SEMPRA COM 816851109 39,248 550 SH SOLE 2 0 0 550
SEMPRA COM 816851109 42,103 590 SH DFND 2 0 0 590
SEMRUSH HLDGS INC CL A COM 81686C104 374 40 SH SOLE 0 0 40
SEMTECH CORP COM 816850101 4,713 137 SH SOLE 0 0 137
SEMTECH CORP COM 816850101 344 10 SH DFND 2 0 0 10
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 24,537 1,011 SH SOLE 0 0 1,011
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 36,333 1,497 SH DFND 2 0 0 1,497
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,117 15 SH SOLE 0 0 15
SENSIENT TECHNOLOGIES CORP COM 81725T100 298 4 SH DFND 2 0 0 4
SENTINELONE INC CL A 81730H109 13,036 717 SH SOLE 2 717 0 0
SENTINELONE INC CL A 81730H109 4,400 242 SH DFND 2 0 0 242
SERVICE CORP INTL COM 817565104 19,409 242 SH SOLE 0 0 242
SERVICE CORP INTL COM 817565104 8,101 101 SH DFND 2 0 0 101
SERVICE PPTYS TR COM SH BEN INT 81761L102 510 195 SH SOLE 0 0 195
SERVICENOW INC COM 81762P102 455,393 572 SH SOLE 2 23 0 549
SERVICENOW INC COM 81762P102 113,052 142 SH DFND 2 0 0 142
SERVISFIRST BANCSHARES INC COM 81768T108 2,065 25 SH SOLE 0 0 25
SERVISFIRST BANCSHARES INC COM 81768T108 579 7 SH DFND 2 0 0 7
SFL CORPORATION LTD SHS G7738W106 451 55 SH SOLE 0 0 55
SHAKE SHACK INC CL A 819047101 6,172 70 SH SOLE 0 0 70
SHAKE SHACK INC CL A 819047101 7,583 86 SH DFND 2 0 0 86
SHELL PLC SPON ADS 780259305 473,316 6,459 SH SOLE 2 4,678 0 1,781
SHERWIN WILLIAMS CO COM 824348106 123,265 353 SH SOLE 2 18 0 335
SHERWIN WILLIAMS CO COM 824348106 92,885 266 SH DFND 2 0 0 266
SHIFT4 PMTS INC CL A 82452J109 34,564 423 SH SOLE 0 0 423
SHIFT4 PMTS INC CL A 82452J109 24,922 305 SH DFND 2 0 0 305
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 365 110 SH SOLE 0 0 110
SHOE CARNIVAL INC COM 824889109 660 30 SH SOLE 0 0 30
SHOPIFY INC CL A 82509L107 42,776 448 SH SOLE 0 0 448
SHOPIFY INC CL A 82509L107 2,865 30 SH DFND 2 0 0 30
SHUTTERSTOCK INC COM 825690100 373 20 SH SOLE 0 0 20
SIGA TECHNOLOGIES INC COM 826917106 467 85 SH SOLE 0 0 85
SIGNET JEWELERS LIMITED SHS G81276100 4,007 69 SH DFND 2 0 0 69
SILA REALTY TRUST INC COMMON STOCK 146280508 319,853 11,975 SH SOLE 2 273 0 11,702
SILGAN HLDGS INC COM 827048109 307 6 SH SOLE 0 0 6
SILGAN HLDGS INC COM 827048109 1,176 23 SH DFND 2 0 0 23
SILICON LABORATORIES INC COM 826919102 2,252 20 SH SOLE 0 0 20
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 90,004 4,384 SH SOLE 2 4,309 0 75
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 514 25 SH DFND 2 0 0 25
SIMON PPTY GROUP INC NEW COM 828806109 165,250 995 SH SOLE 2 122 0 873
SIMON PPTY GROUP INC NEW COM 828806109 86,030 518 SH DFND 2 0 0 518
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 70,548 3,215 SH SOLE 0 0 3,215
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 91,849 3,103 SH SOLE 0 0 3,103
SIMPLY GOOD FOODS CO COM 82900L102 36,077 1,046 SH SOLE 0 0 1,046
SIMPLY GOOD FOODS CO COM 82900L102 38,388 1,113 SH DFND 2 0 0 1,113
SIMPSON MFG INC COM 829073105 51,680 329 SH SOLE 2 10 0 319
SIMPSON MFG INC COM 829073105 80,897 515 SH DFND 2 0 0 515
SIMULATIONS PLUS INC COM 829214105 197 8 SH DFND 2 0 0 8
SIRIUSPOINT LTD COM G8192H106 692 40 SH SOLE 0 0 40
SIRIUSPOINT LTD COM G8192H106 969 56 SH DFND 2 0 0 56
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 5,231 232 SH SOLE 0 0 232
SITE CTRS CORP COM 82981J851 450 35 SH SOLE 0 0 35
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14,938 123 SH SOLE 0 0 123
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,822 15 SH DFND 2 0 0 15
SITIME CORP COM 82982T106 765 5 SH SOLE 0 0 5
SITIME CORP COM 82982T106 918 6 SH DFND 2 0 0 6
SITIO ROYALTIES CORP CLASS A COM 82983N108 497 25 SH SOLE 0 0 25
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 3,817 107 SH SOLE 0 0 107
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 3,318 93 SH DFND 2 0 0 93
SJW GROUP COM 784305104 547 10 SH SOLE 0 0 10
SJW GROUP COM 784305104 110 2 SH DFND 2 0 0 2
SK TELECOM CO LTD SPONSORED ADR 78440P306 9,376 441 SH SOLE 0 0 441
SKECHERS U S A INC CL A 830566105 5,451 96 SH SOLE 0 0 96
SKECHERS U S A INC CL A 830566105 3,634 64 SH DFND 2 0 0 64
SKYWATER TECHNOLOGY INC COM 83089J108 390 55 SH SOLE 0 0 55
SKYWEST INC COM 830879102 14,853 170 SH SOLE 0 0 170
SKYWEST INC COM 830879102 525 6 SH DFND 2 0 0 6
SKYWORKS SOLUTIONS INC COM 83088M102 5,494 85 SH SOLE 2 11 0 74
SKYWORKS SOLUTIONS INC COM 83088M102 8,726 135 SH DFND 2 0 0 135
SL GREEN RLTY CORP COM 78440X887 2,366 41 SH SOLE 0 0 41
SL GREEN RLTY CORP COM 78440X887 8,598 149 SH DFND 2 0 0 149
SLEEP NUMBER CORP COM 83125X103 191 30 SH SOLE 0 0 30
SLM CORP COM 78442P106 84,792 2,887 SH SOLE 0 0 2,887
SLM CORP COM 78442P106 128,054 4,360 SH DFND 2 0 0 4,360
SM ENERGY CO COM 78454L100 1,348 45 SH SOLE 0 0 45
SM ENERGY CO COM 78454L100 3,624 121 SH DFND 2 0 0 121
SMARTFINANCIAL INC COM NEW 83190L208 467 15 SH SOLE 0 0 15
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8,909 314 SH SOLE 0 0 314
SMITH A O CORP COM 831865209 8,889 136 SH SOLE 2 15 0 121
SMITH A O CORP COM 831865209 7,909 121 SH DFND 2 0 0 121
SMUCKER J M CO COM NEW 832696405 52,811 446 SH SOLE 2 52 0 394
SMUCKER J M CO COM NEW 832696405 9,473 80 SH DFND 2 0 0 80
SMURFIT WESTROCK PLC SHS G8267P108 7,931 176 SH SOLE 0 0 176
SMURFIT WESTROCK PLC SHS G8267P108 10,815 240 SH DFND 2 0 0 240
SNAP INC CL A 83304A106 314 36 SH DFND 2 0 0 36
SNAP ON INC COM 833034101 42,127 125 SH SOLE 2 62 0 63
SNAP ON INC COM 833034101 27,635 82 SH DFND 2 0 0 82
SNOWFLAKE INC CL A 833445109 60,218 412 SH SOLE 0 0 412
SNOWFLAKE INC CL A 833445109 36,248 248 SH DFND 2 0 0 248
SOFI TECHNOLOGIES INC COM 83406F102 14,201 1,221 SH SOLE 2 0 0 1,221
SOFI TECHNOLOGIES INC COM 83406F102 908 78 SH DFND 2 0 0 78
SOLAREDGE TECHNOLOGIES INC COM 83417M104 98 6 SH SOLE 0 0 6
SOLAREDGE TECHNOLOGIES INC COM 83417M104 389 24 SH DFND 2 0 0 24
SOLARWINDS CORP COM NEW 83417Q204 1,291 70 SH SOLE 0 0 70
SOLENO THERAPEUTICS INC COM 834203309 714 10 SH SOLE 0 0 10
SOLID POWER INC CLASS A COM 83422N105 380 365 SH SOLE 0 0 365
SOLVENTUM CORP COM SHS 83444M101 74,900 985 SH SOLE 2 313 0 672
SOLVENTUM CORP COM SHS 83444M101 2,054 27 SH DFND 2 0 0 27
SOMNIGROUP INTERNATIONAL INC COM 88023U101 12,336 206 SH SOLE 2 0 0 206
SOMNIGROUP INTERNATIONAL INC COM 88023U101 15,749 263 SH DFND 2 0 0 263
SONIC AUTOMOTIVE INC CL A 83545G102 570 10 SH SOLE 0 0 10
SONOCO PRODS CO COM 835495102 18,330 388 SH SOLE 0 0 388
SONOCO PRODS CO COM 835495102 1,607 34 SH DFND 2 0 0 34
SONOS INC COM 83570H108 289 27 SH DFND 2 0 0 27
SONY GROUP CORP SPONSORED ADR 835699307 46,312 1,824 SH SOLE 0 0 1,824
SOTERA HEALTH CO COM 83601L102 234 20 SH SOLE 0 0 20
SOTERA HEALTH CO COM 83601L102 2,076 178 SH DFND 2 0 0 178
SOUNDHOUND AI INC CLASS A COM 836100107 9,217 1,135 SH SOLE 0 0 1,135
SOUTH BOW CORP COM 83671M105 39,556 1,550 SH SOLE 0 0 1,550
SOUTH BOW CORP COM 83671M105 39,021 1,529 SH DFND 2 0 0 1,529
SOUTHERN CO COM 842587107 130,018 1,414 SH SOLE 2 34 0 1,380
SOUTHERN CO COM 842587107 111,444 1,212 SH DFND 2 0 0 1,212
SOUTHERN COPPER CORP COM 84265V105 30,729 329 SH SOLE 0 0 329
SOUTHERN COPPER CORP COM 84265V105 3,645 39 SH DFND 2 0 0 39
SOUTHSIDE BANCSHARES INC COM 84470P109 435 15 SH SOLE 0 0 15
SOUTHSTATE CORPORATION COM 840441109 6,219 67 SH SOLE 0 0 67
SOUTHWEST AIRLS CO COM 844741108 82,642 2,461 SH SOLE 2 1,602 0 859
SOUTHWEST AIRLS CO COM 844741108 31,331 933 SH DFND 2 0 0 933
SOUTHWEST GAS HLDGS INC COM 844895102 31,521 439 SH SOLE 2 409 0 30
SPDR GOLD TR GOLD SHS 78463V107 181,817 631 SH SOLE 0 0 631
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 20,555 471 SH SOLE 0 0 471
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10,502 274 SH SOLE 2 274 0 0
SPDR S&P 500 ETF TR PUT 78462F103 2,013,804 3,600 PRN Put SOLE 0 0 3,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,784,147 24,641 SH SOLE 2 2,307 0 22,334
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 580,960 1,089 SH SOLE 2 329 0 760
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5,350,428 58,328 SH SOLE 2 7,278 0 51,050
SPDR SER TR BLOOMBERG HIGH Y 78468R622 92,060 966 SH SOLE 0 0 966
SPDR SER TR DJ REIT ETF 78464A607 5,948 60 SH SOLE 2 60 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 22,447 693 SH SOLE 0 0 693
SPDR SER TR NUVEEN BLMBRG MU 78468R721 36,597 812 SH SOLE 0 0 812
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,779,947 58,402 SH SOLE 2 31,194 0 27,208
SPDR SER TR PORTFLI HIGH YLD 78468R606 9,907 423 SH SOLE 0 0 423
SPDR SER TR PORTFLI INTRMDIT 78464A672 38,755 1,356 SH SOLE 0 0 1,356
SPDR SER TR PORTFOLIO AGRGTE 78464A649 178,406 6,985 SH SOLE 0 0 6,985
SPDR SER TR PORTFOLIO INTRMD 78464A375 74,259 2,234 SH SOLE 0 0 2,234
SPDR SER TR PORTFOLIO LN TSR 78464A664 34,021 1,248 SH SOLE 0 0 1,248
SPDR SER TR PORTFOLIO S&P400 78464A847 350,276 6,844 SH SOLE 0 0 6,844
SPDR SER TR PORTFOLIO S&P500 78464A854 184,457 2,805 SH SOLE 0 0 2,805
SPDR SER TR PORTFOLIO S&P600 78468R853 4,933,694 121,043 SH SOLE 2 76,080 0 44,963
SPDR SER TR PRTFLO S&P500 GW 78464A409 271,973 3,384 SH SOLE 0 0 3,384
SPDR SER TR PRTFLO S&P500 VL 78464A508 38,252 749 SH SOLE 0 0 749
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,027,797 12,383 SH SOLE 2 4,190 0 8,193
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,100,994 14,043 SH SOLE 2 7,349 0 6,694
SPDR SER TR S&P BIOTECH 78464A870 975 12 SH SOLE 0 0 12
SPDR SER TR S&P DIVID ETF 78464A763 42,654 314 SH SOLE 2 314 0 0
SPDR SER TR S&P METALS MNG 78464A755 108,518 1,938 SH SOLE 2 1,938 0 0
SPDR SER TR S&P REGL BKG 78464A698 14,716 259 SH SOLE 0 0 259
SPDR SER TR SPDR S&P1500VL 78464A128 25,093 137 SH SOLE 0 0 137
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 215 3 SH SOLE 0 0 3
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6,440 90 SH DFND 2 0 0 90
SPIRE INC COM 84857L101 182,166 2,328 SH SOLE 0 0 2,328
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UNITED BANKSHARES INC WEST V COM 909907107 1,561 45 SH SOLE 0 0 45
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,266 45 SH SOLE 0 0 45
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 282 10 SH DFND 2 0 0 10
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,505 630 SH SOLE 0 0 630
UNITED NAT FOODS INC COM 911163103 4,794 175 SH SOLE 0 0 175
UNITED NAT FOODS INC COM 911163103 494 18 SH DFND 2 0 0 18
UNITED PARCEL SERVICE INC CL B 911312106 162,113 1,474 SH SOLE 2 73 0 1,401
UNITED PARCEL SERVICE INC CL B 911312106 205,242 1,866 SH DFND 2 0 0 1,866
UNITED RENTALS INC COM 911363109 827,244 1,320 SH SOLE 2 13 0 1,307
UNITED RENTALS INC COM 911363109 62,670 100 SH DFND 2 0 0 100
UNITED STATES STL CORP NEW COM 912909108 6,213 147 SH SOLE 2 0 0 147
UNITED STATES STL CORP NEW COM 912909108 4,396 104 SH DFND 2 0 0 104
UNITED STS OIL FD LP UNITS 91232N207 9,667 125 SH SOLE 2 125 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 29,903 97 SH SOLE 0 0 97
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,850 6 SH DFND 2 0 0 6
UNITEDHEALTH GROUP INC COM 91324P102 2,677,385 5,112 SH SOLE 2 225 0 4,887
UNITEDHEALTH GROUP INC COM 91324P102 523,750 1,000 SH DFND 2 0 0 1,000
UNITI GROUP INC COM 91325V108 479 95 SH SOLE 0 0 95
UNITI GROUP INC COM 91325V108 222 44 SH DFND 2 0 0 44
UNITIL CORP COM 913259107 289 5 SH DFND 2 0 0 5
UNITY BIOTECHNOLOGY INC COM NEW 91381U200 832 800 SH SOLE 0 0 800
UNITY SOFTWARE INC COM 91332U101 22,470 1,147 SH SOLE 0 0 1,147
UNITY SOFTWARE INC COM 91332U101 2,900 148 SH DFND 2 0 0 148
UNIVERSAL CORP VA COM 913456109 26,568 474 SH SOLE 0 0 474
UNIVERSAL CORP VA COM 913456109 41,029 732 SH DFND 2 0 0 732
UNIVERSAL DISPLAY CORP COM 91347P105 4,324 31 SH SOLE 0 0 31
UNIVERSAL DISPLAY CORP COM 91347P105 4,045 29 SH DFND 2 0 0 29
UNIVERSAL HLTH SVCS INC CL B 913903100 8,456 45 SH SOLE 2 12 0 33
UNIVERSAL HLTH SVCS INC CL B 913903100 9,583 51 SH DFND 2 0 0 51
UNIVERSAL TECHNICAL INST INC COM 913915104 1,028 40 SH SOLE 0 0 40
UNIVEST FINANCIAL CORPORATIO COM 915271100 568 20 SH SOLE 0 0 20
UNUM GROUP COM 91529Y106 34,947 429 SH SOLE 0 0 429
UNUM GROUP COM 91529Y106 55,149 677 SH DFND 2 0 0 677
UPBOUND GROUP INC COM 76009N100 1,989 83 SH SOLE 0 0 83
UPBOUND GROUP INC COM 76009N100 264 11 SH DFND 2 0 0 11
UPSTART HLDGS INC COM 91680M107 1,842 40 SH SOLE 0 0 40
UPWORK INC COM 91688F104 783 60 SH SOLE 0 0 60
URANIUM ENERGY CORP COM 916896103 574 120 SH SOLE 0 0 120
URBAN EDGE PPTYS COM 91704F104 4,180 220 SH SOLE 0 0 220
URBAN EDGE PPTYS COM 91704F104 304 16 SH DFND 2 0 0 16
URBAN OUTFITTERS INC COM 917047102 14,148 270 SH SOLE 0 0 270
URBAN OUTFITTERS INC COM 917047102 23,947 457 SH DFND 2 0 0 457
US BANCORP DEL COM NEW 902973304 871,563 20,643 SH SOLE 2 500 0 20,143
US BANCORP DEL COM NEW 902973304 29,977 710 SH DFND 2 0 0 710
US FOODS HLDG CORP COM 912008109 2,553 39 SH SOLE 0 0 39
US FOODS HLDG CORP COM 912008109 1,506 23 SH DFND 2 0 0 23
US GOLDMINING INC *W EXP 99/99/999 90291W116 1,200 1,000 SH SOLE 0 0 1,000
USANA HEALTH SCIENCES INC COM 90328M107 162 6 SH DFND 2 0 0 6
UTZ BRANDS INC COM CL A 918090101 21,684 1,540 SH SOLE 0 0 1,540
UTZ BRANDS INC COM CL A 918090101 33,286 2,364 SH DFND 2 0 0 2,364
UWM HOLDINGS CORPORATION COM CL A 91823B109 5,209 954 SH SOLE 0 0 954
V F CORP COM 918204108 81,760 5,268 SH SOLE 2 77 0 5,191
V F CORP COM 918204108 8,707 561 SH DFND 2 0 0 561
VAALCO ENERGY INC COM NEW 91851C201 452 120 SH SOLE 0 0 120
VAIL RESORTS INC COM 91879Q109 5,281 33 SH SOLE 0 0 33
VAIL RESORTS INC COM 91879Q109 5,281 33 SH DFND 2 0 0 33
VALARIS LTD CL A G9460G101 1,178 30 SH SOLE 0 0 30
VALERO ENERGY CORP COM 91913Y100 446,529 3,381 SH SOLE 2 648 0 2,733
VALERO ENERGY CORP COM 91913Y100 78,450 594 SH DFND 2 0 0 594
VALLEY NATL BANCORP COM 919794107 1,956 220 SH SOLE 0 0 220
VALMONT INDS INC COM 920253101 13,128 46 SH SOLE 0 0 46
VALMONT INDS INC COM 920253101 5,708 20 SH DFND 2 0 0 20
VALVOLINE INC COM 92047W101 7,833 225 SH SOLE 0 0 225
VALVOLINE INC COM 92047W101 488 14 SH DFND 2 0 0 14
VANECK ETF TRUST BDC INCOME ETF 92189F411 18,587 1,109 SH SOLE 0 0 1,109
VANECK ETF TRUST GOLD MINERS ETF 92189F106 163,019 3,546 SH SOLE 2 3,384 0 162
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3,266,229 71,769 SH SOLE 2 53,355 0 18,414
VANECK ETF TRUST LONG MUNI ETF 92189F536 45,945 2,642 SH SOLE 0 0 2,642
VANECK ETF TRUST MORTGAGE REIT 92189F452 9,886 885 SH SOLE 0 0 885
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 561,000 6,375 SH SOLE 0 0 6,375
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 964 11 SH SOLE 2 4 0 7
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 39,071 405 SH SOLE 2 306 0 99
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,434,146 214,629 SH SOLE 1,2 120,149 0 94,480
VANGUARD BD INDEX FDS INTERMED TERM 921937819 78,700 1,028 SH DFND 2 0 0 1,028
VANGUARD BD INDEX FDS INTERMED TERM 921937819 111,990 1,463 SH SOLE 0 0 1,463
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,704,018 213,388 SH SOLE 2 126,198 0 87,190
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 45,349 579 SH DFND 2 0 0 579
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 88,535 1,131 SH SOLE 0 0 1,131
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 182,303 2,482 SH SOLE 0 0 2,482
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 830 17 SH SOLE 0 0 17
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25,906 150 SH SOLE 2 52 0 98
VANGUARD INDEX FDS GROWTH ETF 922908736 4,654,859 12,553 SH SOLE 2 10,736 0 1,817
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15,422 60 SH SOLE 2 60 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 52,283 214 SH SOLE 2 172 0 42
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 631,725 3,935 SH SOLE 2 48 0 3,887
VANGUARD INDEX FDS MID CAP ETF 922908629 408,558 1,580 SH SOLE 2 1,031 0 549
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,170,468 12,928 SH SOLE 2 1,200 0 11,728
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,575,663 22,525 SH SOLE 2 9,506 0 13,019
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 185,008 360 SH SOLE 0 0 360
VANGUARD INDEX FDS SM CP VAL ETF 922908611 900,848 4,836 SH SOLE 2 1,456 0 3,380
VANGUARD INDEX FDS SM CP VAL ETF 922908611 62,228 334 SH DFND 2 0 0 334
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,278,994 5,768 SH SOLE 2 1,664 0 4,104
VANGUARD INDEX FDS SML CP GRW ETF 922908595 640,089 2,542 SH SOLE 2 1,640 0 902
VANGUARD INDEX FDS SML CP GRW ETF 922908595 77,273 307 SH DFND 2 0 0 307
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,670,031 9,715 SH SOLE 2 214 0 9,501
VANGUARD INDEX FDS VALUE ETF 922908744 1,383,288 8,008 SH SOLE 2 5,496 0 2,512
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 201,149 3,316 SH SOLE 0 0 3,316
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,601,436 123,761 SH SOLE 2 67,783 0 55,978
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,274 625 SH DFND 2 0 0 625
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 21,521 297 SH SOLE 0 0 297
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 166,811 1,443 SH SOLE 0 0 1,443
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 87,354 2,159 SH SOLE 0 0 2,159
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 116 1 SH SOLE 0 0 1
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 98,852 1,981 SH SOLE 0 0 1,981
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 964,316 19,434 SH SOLE 0 0 19,434
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 31,839 536 SH SOLE 0 0 536
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 301,648 3,689 SH SOLE 2 3,689 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 67,755 1,463 SH SOLE 0 0 1,463
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 175,014 2,982 SH SOLE 2 215 0 2,767
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,485,201 44,150 SH SOLE 0 0 44,150
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3,695 54 SH SOLE 0 0 54
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 31,894,823 343,731 SH SOLE 1,2 214,487 0 129,244
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 262,596 2,830 SH SOLE 0 0 2,830
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12,364,373 48,705 SH SOLE 2 36,302 0 12,403
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 846,483 3,334 SH DFND 2 0 0 3,334
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 15,439 61 SH SOLE 0 0 61
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28,901,492 350,151 SH SOLE 2 188,584 0 161,567
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 239,036 2,896 SH SOLE 0 0 2,896
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,761,014 9,450 SH SOLE 2 4,061 0 5,389
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,430,032 17,731 SH SOLE 2 9,782 0 7,949
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 37,482 465 SH DFND 2 0 0 465
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,354,840 10,180 SH SOLE 2 1,139 0 9,041
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 12,644 95 SH DFND 2 0 0 95
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 85,792 442 SH SOLE 0 0 442
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,902,788 46,744 SH SOLE 2 23,091 0 23,653
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,499,896 49,181 SH SOLE 2 9,506 0 39,675
VANGUARD WELLINGTON FD US MINIMUM 921935409 258,170 2,037 SH SOLE 0 0 2,037
VANGUARD WELLINGTON FD US MOMENTUM 921935508 32,618 215 SH SOLE 0 0 215
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 160,667 1,272 SH SOLE 0 0 1,272
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 211,698 1,857 SH SOLE 0 0 1,857
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 598,011 9,315 SH SOLE 2 4,434 0 4,881
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,696,479 28,664 SH SOLE 2 19,215 0 9,449
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 159,992 1,929 SH SOLE 0 0 1,929
VANGUARD WORLD FD CONSUM STP ETF 92204A207 4,596 21 SH SOLE 2 21 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 159,365 1,627 SH SOLE 0 0 1,627
VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,182 35 SH SOLE 0 0 35
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 81,490 308 SH SOLE 0 0 308
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 74,786 302 SH SOLE 0 0 302
VANGUARD WORLD FD INF TECH ETF 92204A702 237,789 438 SH SOLE 2 32 0 406
VANGUARD WORLD FD MATERIALS ETF 92204A801 6,798 36 SH SOLE 2 6 0 30
VANGUARD WORLD FD MEGA GRWTH IND 921910816 56,857 184 SH SOLE 2 184 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 7,687 45 SH SOLE 0 0 45
VARONIS SYS INC COM 922280102 2,225 55 SH SOLE 0 0 55
VAXCYTE INC COM 92243G108 189 5 SH SOLE 0 0 5
VEECO INSTRS INC DEL COM 922417100 1,607 80 SH SOLE 0 0 80
VEECO INSTRS INC DEL COM 922417100 161 8 SH DFND 2 0 0 8
VEEVA SYS INC CL A COM 922475108 18,763 81 SH SOLE 0 0 81
VEEVA SYS INC CL A COM 922475108 49,106 212 SH DFND 2 0 0 212
VENTAS INC COM 92276F100 69,379 1,009 SH SOLE 2 359 0 650
VENTAS INC COM 92276F100 41,738 607 SH DFND 2 0 0 607
VERA THERAPEUTICS INC CL A 92337R101 481 20 SH SOLE 0 0 20
VERALTO CORP COM SHS 92338C103 91,798 942 SH SOLE 2 229 0 713
VERALTO CORP COM SHS 92338C103 34,011 349 SH DFND 2 0 0 349
VERICEL CORP COM 92346J108 893 20 SH SOLE 0 0 20
VERICEL CORP COM 92346J108 268 6 SH DFND 2 0 0 6
VERINT SYS INC COM 92343X100 14,709 824 SH SOLE 0 0 824
VERINT SYS INC COM 92343X100 20,867 1,169 SH DFND 2 0 0 1,169
VERIS RESIDENTIAL INC COM 554489104 6,938 410 SH SOLE 0 0 410
VERIS RESIDENTIAL INC COM 554489104 576 34 SH DFND 2 0 0 34
VERISIGN INC COM 92343E102 28,942 114 SH SOLE 0 0 114
VERISIGN INC COM 92343E102 28,434 112 SH DFND 2 0 0 112
VERISK ANALYTICS INC COM 92345Y106 333,037 1,119 SH SOLE 2 51 0 1,068
VERISK ANALYTICS INC COM 92345Y106 151,865 510 SH DFND 2 0 0 510
VERITEX HLDGS INC COM 923451108 500 20 SH SOLE 0 0 20
VERITEX HLDGS INC COM 923451108 849 34 SH DFND 2 0 0 34
VERIZON COMMUNICATIONS INC COM 92343V104 855,439 18,859 SH SOLE 2 2,243 0 16,616
VERIZON COMMUNICATIONS INC COM 92343V104 113,990 2,513 SH DFND 2 0 0 2,513
VERRA MOBILITY CORP CL A COM STK 92511U102 11,368 505 SH SOLE 0 0 505
VERRA MOBILITY CORP CL A COM STK 92511U102 811 36 SH DFND 2 0 0 36
VERTEX INC CL A 92538J106 6,444 184 SH SOLE 0 0 184
VERTEX PHARMACEUTICALS INC COM 92532F100 263,258 543 SH SOLE 2 25 0 518
VERTEX PHARMACEUTICALS INC COM 92532F100 165,324 341 SH DFND 2 0 0 341
VERTIV HOLDINGS CO COM CL A 92537N108 21,733 301 SH SOLE 0 0 301
VERTIV HOLDINGS CO COM CL A 92537N108 2,311 32 SH DFND 2 0 0 32
VERVE THERAPEUTICS INC COM 92539P101 318 70 SH SOLE 0 0 70
VESTIS CORPORATION COM SHS 29430C102 2,565 259 SH SOLE 0 0 259
VESTIS CORPORATION COM SHS 29430C102 594 60 SH DFND 2 0 0 60
VIANT TECHNOLOGY INC COM CL A 92557A101 311 25 SH SOLE 0 0 25
VIASAT INC COM 92552V100 625 60 SH SOLE 0 0 60
VIATRIS INC COM 92556V106 64,855 7,446 SH SOLE 2 825 0 6,621
VIATRIS INC COM 92556V106 6,716 771 SH DFND 2 0 0 771
VIAVI SOLUTIONS INC COM 925550105 191 17 SH DFND 2 0 0 17
VICI PPTYS INC COM 925652109 39,405 1,208 SH SOLE 0 0 1,208
VICI PPTYS INC COM 925652109 234,701 7,195 SH DFND 2 0 0 7,195
VICOR CORP COM 925815102 188 4 SH DFND 2 0 0 4
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,119 114 SH SOLE 0 0 114
VICTORIAS SECRET AND CO COMMON STOCK 926400102 428 23 SH DFND 2 0 0 23
VICTORY CAP HLDGS INC COM CL A 92645B103 7,642 132 SH SOLE 0 0 132
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 52,003 1,517 SH SOLE 0 0 1,517
VIEMED HEALTHCARE INC COM 92663R105 474 65 SH SOLE 0 0 65
VIKING THERAPEUTICS INC COM 92686J106 30,864 1,278 SH SOLE 2 400 0 878
VIMEO INC COMMON STOCK 92719V100 422 80 SH SOLE 0 0 80
VIPER ENERGY INC CL A 927959106 66,687 1,477 SH SOLE 0 0 1,477
VIPER ENERGY INC CL A 927959106 102,762 2,276 SH DFND 2 0 0 2,276
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 6,037 385 SH SOLE 0 0 385
VIR BIOTECHNOLOGY INC COM 92764N102 454 70 SH SOLE 0 0 70
VIR BIOTECHNOLOGY INC COM 92764N102 143 22 SH DFND 2 0 0 22
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 379 125 SH SOLE 0 0 125
VIRTU FINL INC CL A 928254101 3,660 96 SH SOLE 0 0 96
VIRTU FINL INC CL A 928254101 2,936 77 SH DFND 2 0 0 77
VIRTUS INVT PARTNERS INC COM 92828Q109 345 2 SH DFND 2 0 0 2
VISA INC COM CL A 92826C839 4,370,492 12,471 SH SOLE 2 5,789 0 6,682
VISA INC COM CL A 92826C839 624,871 1,783 SH DFND 2 0 0 1,783
VISHAY INTERTECHNOLOGY INC COM 928298108 3,832 241 SH SOLE 0 0 241
VISHAY INTERTECHNOLOGY INC COM 928298108 159 10 SH DFND 2 0 0 10
VISTEON CORP COM NEW 92839U206 1,320 17 SH SOLE 0 0 17
VISTRA CORP COM 92840M102 273,401 2,328 SH SOLE 2 81 0 2,247
VISTRA CORP COM 92840M102 33,471 285 SH DFND 2 0 0 285
VITA COCO CO INC COM 92846Q107 460 15 SH SOLE 0 0 15
VITAL ENERGY INC COM 516806205 425 20 SH SOLE 0 0 20
VITAL FARMS INC COM 92847W103 458 15 SH SOLE 0 0 15
VITESSE ENERGY INC COMMON STOCK 92852X103 25,304 1,029 SH SOLE 0 0 1,029
VITESSE ENERGY INC COMMON STOCK 92852X103 296 12 SH DFND 2 0 0 12
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 92,867 9,911 SH SOLE 0 0 9,911
VONTIER CORPORATION COM 928881101 19,481 593 SH SOLE 0 0 593
VONTIER CORPORATION COM 928881101 3,515 107 SH DFND 2 0 0 107
VORNADO RLTY TR SH BEN INT 929042109 9,840 266 SH SOLE 0 0 266
VORNADO RLTY TR SH BEN INT 929042109 7,362 199 SH DFND 2 0 0 199
VOYA FINANCIAL INC COM 929089100 41,537 613 SH SOLE 0 0 613
VOYA FINANCIAL INC COM 929089100 63,221 933 SH DFND 2 0 0 933
VSE CORP COM 918284100 1,201 10 SH SOLE 0 0 10
VULCAN MATLS CO COM 929160109 67,891 291 SH SOLE 2 2 0 289
VULCAN MATLS CO COM 929160109 35,229 151 SH DFND 2 0 0 151
WABASH NATL CORP COM 929566107 332 30 SH SOLE 0 0 30
WABTEC COM 929740108 87,593 483 SH SOLE 2 146 0 337
WABTEC COM 929740108 47,151 260 SH DFND 2 0 0 260
WAFD INC COM 938824109 1,144 40 SH SOLE 0 0 40
WAFD INC COM 938824109 229 8 SH DFND 2 0 0 8
WALGREENS BOOTS ALLIANCE INC COM 931427108 61,201 5,479 SH SOLE 2 551 0 4,928
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,962 1,429 SH DFND 2 0 0 1,429
WALKER & DUNLOP INC COM 93148P102 1,793 21 SH SOLE 0 0 21
WALKER & DUNLOP INC COM 93148P102 2,817 33 SH DFND 2 0 0 33
WALMART INC COM 931142103 4,613,171 52,548 SH SOLE 2 21,094 0 31,454
WALMART INC COM 931142103 442,023 5,035 SH DFND 2 0 0 5,035
WARBY PARKER INC CL A COM 93403J106 730 40 SH SOLE 0 0 40
WARNER BROS DISCOVERY INC COM SER A 934423104 51,601 4,809 SH SOLE 2 615 0 4,194
WARNER BROS DISCOVERY INC COM SER A 934423104 26,353 2,456 SH DFND 2 0 0 2,456
WARRIOR MET COAL INC COM 93627C101 955 20 SH SOLE 0 0 20
WARRIOR MET COAL INC COM 93627C101 3,770 79 SH DFND 2 0 0 79
WASHINGTON TR BANCORP INC COM 940610108 464 15 SH SOLE 0 0 15
WASTE CONNECTIONS INC COM 94106B101 9,565 49 SH SOLE 0 0 49
WASTE MGMT INC DEL COM 94106L109 419,497 1,812 SH SOLE 2 137 0 1,675
WASTE MGMT INC DEL COM 94106L109 114,829 496 SH DFND 2 0 0 496
WATERS CORP COM 941848103 18,798 51 SH SOLE 0 0 51
WATERS CORP COM 941848103 1,106 3 SH DFND 2 0 0 3
WATSCO INC COM 942622200 140,291 276 SH SOLE 2 6 0 270
WATSCO INC COM 942622200 150,804 297 SH DFND 2 0 0 297
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,526 32 SH SOLE 0 0 32
WAYFAIR INC CL A 94419L101 1,602 50 SH SOLE 0 0 50
WAYFAIR INC CL A 94419L101 5,446 170 SH DFND 2 0 0 170
WAYSTAR HLDG CORP COM 946784105 561 15 SH SOLE 0 0 15
WD 40 CO COM 929236107 15,128 62 SH SOLE 0 0 62
WD 40 CO COM 929236107 976 4 SH DFND 2 0 0 4
WEATHERFORD INTL PLC ORD SHS G48833118 10,925 204 SH SOLE 0 0 204
WEATHERFORD INTL PLC ORD SHS G48833118 5,195 97 SH DFND 2 0 0 97
WEAVE COMMUNICATIONS INC COM 94724R108 389 35 SH SOLE 0 0 35
WEBSTER FINL CORP COM 947890109 20,878 405 SH SOLE 0 0 405
WEBSTER FINL CORP COM 947890109 6,496 126 SH DFND 2 0 0 126
WEBTOON ENTMT INC COM 94845U105 346 45 SH SOLE 0 0 45
WEC ENERGY GROUP INC COM 92939U106 34,111 313 SH SOLE 0 0 313
WEC ENERGY GROUP INC COM 92939U106 30,297 278 SH DFND 2 0 0 278
WEIBO CORP SPONSORED ADR 948596101 4,556 481 SH SOLE 0 0 481
WELLS FARGO CO NEW COM 949746101 703,327 9,797 SH SOLE 2 446 0 9,351
WELLS FARGO CO NEW COM 949746101 181,342 2,526 SH DFND 2 0 0 2,526
WELLTOWER INC COM 95040Q104 147,695 964 SH SOLE 2 287 0 677
WELLTOWER INC COM 95040Q104 94,071 614 SH DFND 2 0 0 614
WENDYS CO COM 95058W100 2,195 150 SH SOLE 0 0 150
WERNER ENTERPRISES INC COM 950755108 879 30 SH SOLE 0 0 30
WESBANCO INC COM 950810101 1,425 46 SH SOLE 0 0 46
WESCO INTL INC COM 95082P105 6,834 44 SH SOLE 2 22 0 22
WESCO INTL INC COM 95082P105 4,659 30 SH DFND 2 0 0 30
WEST PHARMACEUTICAL SVSC INC COM 955306105 141,940 634 SH SOLE 2 11 0 623
WEST PHARMACEUTICAL SVSC INC COM 955306105 141,742 633 SH DFND 2 0 0 633
WESTAMERICA BANCORPORATION COM 957090103 507 10 SH SOLE 0 0 10
WESTAMERICA BANCORPORATION COM 957090103 507 10 SH DFND 2 0 0 10
WESTERN ALLIANCE BANCORP COM 957638109 2,075 27 SH SOLE 0 0 27
WESTERN ALLIANCE BANCORP COM 957638109 11,448 149 SH DFND 2 0 0 149
WESTERN DIGITAL CORP COM 958102105 124,646 3,083 SH SOLE 2 24 0 3,059
WESTERN DIGITAL CORP COM 958102105 14,677 363 SH DFND 2 0 0 363
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,545,895 62,156 SH SOLE 0 0 62,156
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 80,610 1,968 SH DFND 2 0 0 1,968
WESTERN UN CO COM 959802109 3,756 355 SH DFND 2 0 0 355
WESTLAKE CORPORATION COM 960413102 901 9 SH SOLE 0 0 9
WESTLAKE CORPORATION COM 960413102 2,801 28 SH DFND 2 0 0 28
WEX INC COM 96208T104 4,083 26 SH SOLE 2 0 0 26
WEX INC COM 96208T104 8,009 51 SH DFND 2 0 0 51
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