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
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 10,241,184 365,626 SH DFND NONE 0 0 365,626
3M CO COM 88579Y101 183,869 1,252 SH DFND NONE 0 0 1,252
3M CO COM 88579Y101 2,596,044 17,677 SH SOLE NONE 14,024 0 3,653
A10 NETWORKS INC COM 002121101 3,627 222 SH SOLE NONE 146 0 76
AAON INC COM PAR $0.004 000360206 46,019 589 SH SOLE NONE 0 0 589
AAR CORP COM 000361105 8,622 154 SH SOLE NONE 68 0 86
ABBOTT LABS COM 002824100 2,371,915 17,881 SH DFND NONE 0 0 17,881
ABBOTT LABS COM 002824100 38,471,418 290,022 SH SOLE NONE 265,600 0 24,422
ABBVIE INC COM 00287Y109 4,062,383 19,389 SH DFND NONE 0 0 19,389
ABBVIE INC COM 00287Y109 17,615,604 84,076 SH SOLE NONE 69,489 0 14,587
ABERCROMBIE & FITCH CO CL A 002896207 44,524 583 SH SOLE NONE 95 0 488
ABM INDS INC COM 000957100 7,009 148 SH SOLE NONE 22 0 126
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 51,600 2,500 SH SOLE NONE 2,500 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8,620 189 SH SOLE NONE 95 0 94
ACADIA HEALTHCARE COMPANY IN COM 00404A109 38,203 1,260 SH SOLE NONE 705 0 555
ACADIA PHARMACEUTICALS INC COM 004225108 7,657 461 SH SOLE NONE 210 0 251
ACADIA RLTY TR COM SH BEN INT 004239109 7,961 380 SH SOLE NONE 140 0 240
ACADIAN ASSET MANAGEMENT INC COM 10948W103 3,879 150 SH SOLE NONE 47 0 103
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,724,821 11,937 SH DFND NONE 0 0 11,937
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,354,281 62,025 SH SOLE NONE 57,438 0 4,587
ACI WORLDWIDE INC COM 004498101 20,462 374 SH SOLE NONE 154 0 220
ACUITY INC COM 00508Y102 65,838 250 SH SOLE NONE 68 0 182
ACUSHNET HLDGS CORP COM 005098108 11,123 162 SH DFND NONE 0 0 162
ACUSHNET HLDGS CORP COM 005098108 6,454 94 SH SOLE NONE 30 0 64
ACV AUCTIONS INC COM CL A 00091G104 85,245 6,050 SH DFND NONE 0 0 6,050
ADAMS DIVERSIFIED EQUITY FD COM 006212104 45,690 2,406 SH SOLE NONE 2,406 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 4,032 372 SH SOLE NONE 165 0 207
ADDUS HOMECARE CORP COM 006739106 13,350 135 SH DFND NONE 0 0 135
ADDUS HOMECARE CORP COM 006739106 99 1 SH SOLE NONE 0 0 1
ADEIA INC COM 00676P107 5,830 441 SH SOLE NONE 207 0 234
ADIENT PLC ORD SHS G0084W101 592 46 SH DFND NONE 0 0 46
ADIENT PLC ORD SHS G0084W101 1,749 136 SH SOLE NONE 0 0 136
ADMA BIOLOGICS INC COM 000899104 13,233 667 SH SOLE NONE 260 0 407
ADOBE INC COM 00724F101 656,987 1,713 SH DFND NONE 0 0 1,713
ADOBE INC COM 00724F101 8,416,182 21,944 SH SOLE NONE 18,815 0 3,129
ADT INC DEL COM 00090Q103 422,279 51,877 SH SOLE NONE 51,877 0 0
ADTALEM GLOBAL ED INC COM 00737L103 13,687 136 SH SOLE NONE 55 0 81
ADTRAN HOLDINGS INC COM 00486H105 19,184 2,200 SH DFND NONE 0 0 2,200
ADVANCE AUTO PARTS INC COM 00751Y106 5,725 146 SH SOLE NONE 79 0 67
ADVANCED DRAIN SYS INC DEL COM 00790R104 57,802 532 SH DFND NONE 0 0 532
ADVANCED DRAIN SYS INC DEL COM 00790R104 112,235 1,033 SH SOLE NONE 446 0 587
ADVANCED ENERGY INDS COM 007973100 9,626 101 SH DFND NONE 0 0 101
ADVANCED ENERGY INDS COM 007973100 11,247 118 SH SOLE NONE 33 0 85
ADVANCED MICRO DEVICES INC COM 007903107 32,671 318 SH DFND NONE 0 0 318
ADVANCED MICRO DEVICES INC COM 007903107 1,453,257 14,145 SH SOLE NONE 11,879 0 2,266
ADVANSIX INC COM 00773T101 136 6 SH DFND NONE 0 0 6
ADVANSIX INC COM 00773T101 680 30 SH SOLE NONE 20 0 10
AECOM COM 00766T100 148,832 1,605 SH SOLE NONE 751 0 854
AEGON LTD AMER REG 1 CERT 0076CA104 10,755 1,632 SH DFND NONE 0 0 1,632
AEGON LTD AMER REG 1 CERT 0076CA104 7,229 1,097 SH SOLE NONE 0 0 1,097
AERCAP HOLDINGS NV SHS N00985106 6,028 59 SH DFND NONE 0 0 59
AERCAP HOLDINGS NV SHS N00985106 3,065 30 SH SOLE NONE 30 0 0
AEROVIRONMENT INC COM 008073108 12,157 102 SH SOLE NONE 54 0 48
AES CORP COM 00130H105 953,918 76,805 SH SOLE NONE 288 0 76,517
AFFILIATED MANAGERS GROUP IN COM 008252108 3,193 19 SH DFND NONE 0 0 19
AFFILIATED MANAGERS GROUP IN COM 008252108 46,880 279 SH SOLE NONE 44 0 235
AFFIRM HLDGS INC COM CL A 00827B106 13,557 300 SH DFND NONE 0 0 300
AFFIRM HLDGS INC COM CL A 00827B106 226 5 SH SOLE NONE 0 0 5
AFLAC INC COM 001055102 1,809,284 16,272 SH DFND NONE 0 0 16,272
AFLAC INC COM 001055102 1,950,606 17,543 SH SOLE NONE 16,687 0 856
AGCO CORP COM 001084102 75,074 811 SH SOLE NONE 353 0 458
AGILENT TECHNOLOGIES INC COM 00846U101 46,675 399 SH DFND NONE 0 0 399
AGILENT TECHNOLOGIES INC COM 00846U101 390,713 3,340 SH SOLE NONE 3,051 0 289
AGILYSYS INC COM 00847J105 8,124 112 SH DFND NONE 0 0 112
AGILYSYS INC COM 00847J105 6,093 84 SH SOLE NONE 40 0 44
AGREE RLTY CORP COM 008492100 43,535 564 SH DFND NONE 0 0 564
AGREE RLTY CORP COM 008492100 91,161 1,181 SH SOLE NONE 427 0 754
AIR LEASE CORP CL A 00912X302 18,744 388 SH SOLE NONE 190 0 198
AIR PRODS & CHEMS INC COM 009158106 1,504,682 5,102 SH DFND NONE 0 0 5,102
AIR PRODS & CHEMS INC COM 009158106 2,729,780 9,256 SH SOLE NONE 7,614 0 1,642
AIRBNB INC COM CL A 009066101 3,345 28 SH DFND NONE 0 0 28
AIRBNB INC COM CL A 009066101 94,493 791 SH SOLE NONE 35 0 756
AKAMAI TECHNOLOGIES INC COM 00971T101 21,091 262 SH SOLE NONE 35 0 227
ALAMO GROUP INC COM 011311107 13,900 78 SH DFND NONE 0 0 78
ALAMO GROUP INC COM 011311107 6,416 36 SH SOLE NONE 16 0 20
ALARM COM HLDGS INC COM 011642105 7,902 142 SH SOLE NONE 21 0 121
ALASKA AIR GROUP INC COM 011659109 63,838 1,297 SH SOLE NONE 527 0 770
ALBANY INTL CORP CL A 012348108 10,701 155 SH SOLE NONE 110 0 45
ALBEMARLE CORP COM 012653101 14,404 200 SH DFND NONE 0 0 200
ALBEMARLE CORP COM 012653101 7,274 101 SH SOLE NONE 48 0 53
ALBERTSONS COS INC COMMON STOCK 013091103 818,226 37,209 SH SOLE NONE 11,254 0 25,955
ALCOA CORP COM 013872106 87,078 2,855 SH SOLE NONE 1,237 0 1,618
ALCON AG ORD SHS H01301128 61,135 644 SH DFND NONE 0 0 644
ALEXANDER & BALDWIN INC NEW COM 014491104 3,670 213 SH SOLE NONE 61 0 152
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32,749 354 SH SOLE NONE 56 0 298
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50,512 382 SH DFND NONE 0 0 382
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 109,090 825 SH SOLE NONE 825 0 0
ALIGN TECHNOLOGY INC COM 016255101 37,332 235 SH DFND NONE 0 0 235
ALIGN TECHNOLOGY INC COM 016255101 22,082 139 SH SOLE NONE 0 0 139
ALKERMES PLC SHS G01767105 10,566 320 SH DFND NONE 0 0 320
ALKERMES PLC SHS G01767105 19,878 602 SH SOLE NONE 239 0 363
ALLEGIANT TRAVEL CO COM 01748X102 2,273 44 SH DFND NONE 0 0 44
ALLEGIANT TRAVEL CO COM 01748X102 2,634 51 SH SOLE NONE 33 0 18
ALLEGION PLC ORD SHS G0176J109 6,653 51 SH SOLE NONE 0 0 51
ALLEGRO MICROSYSTEMS INC COM 01749D105 35,685 1,420 SH SOLE NONE 546 0 874
ALLETE INC COM NEW 018522300 6,570 100 SH DFND NONE 0 0 100
ALLETE INC COM NEW 018522300 28,514 434 SH SOLE NONE 346 0 88
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 49,803 1,300 SH SOLE NONE 1,300 0 0
ALLIANT ENERGY CORP COM 018802108 1,133,268 17,611 SH SOLE NONE 17,394 0 217
ALLISON TRANSMISSION HLDGS I COM 01973R101 191 2 SH SOLE NONE 0 0 2
ALLSTATE CORP COM 020002101 213,489 1,031 SH DFND NONE 0 0 1,031
ALLSTATE CORP COM 020002101 3,042,687 14,694 SH SOLE NONE 13,072 0 1,622
ALLY FINL INC COM 02005N100 10,467 287 SH DFND NONE 0 0 287
ALLY FINL INC COM 02005N100 83,735 2,296 SH SOLE NONE 780 0 1,516
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 540 2 SH SOLE NONE 0 0 2
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 323 13 SH SOLE NONE 0 0 13
ALPHABET INC CAP STK CL C 02079K107 7,254,228 46,433 SH DFND NONE 0 0 46,433
ALPHABET INC CAP STK CL C 02079K107 12,482,621 79,899 SH SOLE NONE 71,138 0 8,761
ALPHABET INC CAP STK CL A 02079K305 5,413,637 35,008 SH DFND NONE 0 0 35,008
ALPHABET INC CAP STK CL A 02079K305 115,113,552 744,397 SH SOLE NONE 679,841 0 64,556
ALTRIA GROUP INC COM 02209S103 158,993 2,649 SH DFND NONE 0 0 2,649
ALTRIA GROUP INC COM 02209S103 729,003 12,146 SH SOLE NONE 9,057 0 3,089
AMALGAMATED FINANCIAL CORP COM 022671101 1,725 60 SH SOLE NONE 0 0 60
AMAZON COM INC COM 023135106 9,177,191 48,235 SH DFND NONE 233 0 48,002
AMAZON COM INC COM 023135106 126,143,522 663,006 SH SOLE NONE 607,268 0 55,738
AMBARELLA INC SHS G037AX101 11,677 232 SH DFND NONE 0 0 232
AMBEV SA SPONSORED ADR 02319V103 11,643 4,997 SH DFND NONE 0 0 4,997
AMBEV SA SPONSORED ADR 02319V103 3,341 1,434 SH SOLE NONE 1,434 0 0
AMCOR PLC ORD G0250X107 4,249 438 SH DFND NONE 0 0 438
AMCOR PLC ORD G0250X107 57,696 5,948 SH SOLE NONE 2,870 0 3,078
AMDOCS LTD SHS G02602103 6,863 75 SH SOLE NONE 75 0 0
AMEDISYS INC COM 023436108 35,755 386 SH SOLE NONE 163 0 223
AMENTUM HOLDINGS INC COM 023939101 49,286 2,708 SH DFND NONE 0 0 2,708
AMENTUM HOLDINGS INC COM 023939101 17,891 983 SH SOLE NONE 536 0 447
AMER STATES WTR CO COM 029899101 7,317 93 SH SOLE NONE 22 0 71
AMEREN CORP COM 023608102 190,760 1,900 SH DFND NONE 0 0 1,900
AMEREN CORP COM 023608102 492,864 4,909 SH SOLE NONE 3,404 0 1,505
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 117,813 8,285 SH SOLE NONE 1,200 0 7,085
AMERICAN AIRLS GROUP INC COM 02376R102 3,629 344 SH SOLE NONE 0 0 344
AMERICAN ASSETS TR INC COM 024013104 1,148 57 SH SOLE NONE 0 0 57
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,697 1,154 SH SOLE NONE 629 0 525
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 860,511 13,196 SH DFND NONE 0 0 13,196
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1,180,928 20,835 SH DFND NONE 0 0 20,835
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1,106,421 23,461 SH DFND NONE 0 0 23,461
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 376,063 6,250 SH DFND NONE 0 0 6,250
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,794,128 27,073 SH DFND NONE 0 0 27,073
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 911,920 13,076 SH DFND NONE 0 0 13,076
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,259,047 13,629 SH DFND NONE 0 0 13,629
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,336 115 SH SOLE NONE 0 0 115
AMERICAN ELEC PWR CO INC COM 025537101 104,025 952 SH DFND NONE 0 0 952
AMERICAN ELEC PWR CO INC COM 025537101 3,233,627 29,593 SH SOLE NONE 28,685 0 908
AMERICAN EXPRESS CO COM 025816109 1,307,852 4,861 SH DFND NONE 0 0 4,861
AMERICAN EXPRESS CO COM 025816109 4,767,835 17,721 SH SOLE NONE 15,475 0 2,246
AMERICAN FINL GROUP INC OHIO COM 025932104 88,129 671 SH SOLE NONE 269 0 402
AMERICAN HOMES 4 RENT CL A 02665T306 123,185 3,258 SH SOLE NONE 1,304 0 1,954
AMERICAN INTL GROUP INC COM NEW 026874784 29,125 335 SH DFND NONE 0 0 335
AMERICAN INTL GROUP INC COM NEW 026874784 141,364 1,626 SH SOLE NONE 608 0 1,018
AMERICAN TOWER CORP NEW COM 03027X100 1,151,539 5,292 SH DFND NONE 0 0 5,292
AMERICAN TOWER CORP NEW COM 03027X100 542,912 2,495 SH SOLE NONE 1,206 0 1,289
AMERICAN WOODMARK CORPORATIO COM 030506109 5,059 86 SH DFND NONE 0 0 86
AMERICAN WOODMARK CORPORATIO COM 030506109 1,353 23 SH SOLE NONE 0 0 23
AMERICAN WTR WKS CO INC NEW COM 030420103 3,836 26 SH DFND NONE 0 0 26
AMERICAN WTR WKS CO INC NEW COM 030420103 1,555,598 10,545 SH SOLE NONE 10,176 0 369
AMERICOLD REALTY TRUST INC COM 03064D108 215 10 SH SOLE NONE 0 0 10
AMERIPRISE FINL INC COM 03076C106 521,386 1,077 SH DFND NONE 0 0 1,077
AMERIPRISE FINL INC COM 03076C106 1,009,853 2,086 SH SOLE NONE 1,847 0 239
AMERIS BANCORP COM 03076K108 15,256 265 SH SOLE NONE 108 0 157
AMERISAFE INC COM 03071H100 1,261 24 SH SOLE NONE 0 0 24
AMETEK INC COM 031100100 14,804 86 SH DFND NONE 0 0 86
AMETEK INC COM 031100100 80,217 466 SH SOLE NONE 34 0 432
AMGEN INC COM 031162100 1,933,479 6,206 SH DFND NONE 0 0 6,206
AMGEN INC COM 031162100 7,617,086 24,449 SH SOLE NONE 21,167 0 3,282
AMKOR TECHNOLOGY INC COM 031652100 31,713 1,756 SH SOLE NONE 1,225 0 531
AMN HEALTHCARE SVCS INC COM 001744101 5,455 223 SH DFND NONE 0 0 223
AMN HEALTHCARE SVCS INC COM 001744101 5,895 241 SH SOLE NONE 100 0 141
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6,581 227 SH SOLE NONE 130 0 97
AMPHENOL CORP NEW CL A 032095101 164,303 2,505 SH DFND NONE 0 0 2,505
AMPHENOL CORP NEW CL A 032095101 21,489,776 327,638 SH SOLE NONE 304,768 0 22,870
ANALOG DEVICES INC COM 032654105 1,997,340 9,904 SH DFND NONE 0 0 9,904
ANALOG DEVICES INC COM 032654105 315,210 1,563 SH SOLE NONE 259 0 1,304
ANDERSONS INC COM 034164103 5,152 120 SH SOLE NONE 48 0 72
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,001 65 SH DFND NONE 0 0 65
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 88,462 1,437 SH SOLE NONE 1,120 0 317
ANI PHARMACEUTICALS INC COM 00182C103 3,548 53 SH SOLE NONE 20 0 33
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,722 134 SH DFND NONE 0 0 134
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 113,025 5,565 SH SOLE NONE 2,182 0 3,383
ANSYS INC COM 03662Q105 143,085 452 SH SOLE NONE 181 0 271
ANTERO MIDSTREAM CORP COM 03676B102 62,442 3,469 SH SOLE NONE 1,509 0 1,960
ANTERO RESOURCES CORP COM 03674X106 126,577 3,130 SH SOLE NONE 1,321 0 1,809
AON PLC SHS CL A G0403H108 380,732 954 SH DFND NONE 0 0 954
AON PLC SHS CL A G0403H108 350,002 877 SH SOLE NONE 464 0 413
APA CORPORATION COM 03743Q108 32,056 1,525 SH DFND NONE 0 0 1,525
APA CORPORATION COM 03743Q108 25,413 1,209 SH SOLE NONE 293 0 916
API GROUP CORP COM STK 00187Y100 215 6 SH SOLE NONE 0 0 6
APOGEE ENTERPRISES INC COM 037598109 5,838 126 SH SOLE NONE 63 0 63
APOLLO COML REAL EST FIN INC COM 03762U105 3,771 394 SH SOLE NONE 106 0 288
APOLLO GLOBAL MGMT INC COM 03769M106 85,451 624 SH DFND NONE 0 0 624
APOLLO GLOBAL MGMT INC COM 03769M106 38,206 279 SH SOLE NONE 17 0 262
APPFOLIO INC COM CL A 03783C100 63,551 289 SH SOLE NONE 86 0 203
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 11,606 899 SH SOLE NONE 454 0 445
APPLE INC COM 037833100 18,335,721 82,545 SH DFND NONE 158 0 82,387
APPLE INC COM 037833100 274,673,963 1,236,546 SH SOLE NONE 1,107,090 0 129,456
APPLIED INDL TECHNOLOGIES IN COM 03820C105 15,098 67 SH DFND NONE 0 0 67
APPLIED INDL TECHNOLOGIES IN COM 03820C105 100,952 448 SH SOLE NONE 188 0 260
APPLIED MATLS INC COM 038222105 132,930 916 SH DFND NONE 0 0 916
APPLIED MATLS INC COM 038222105 1,378,930 9,502 SH SOLE NONE 6,710 0 2,792
APPLOVIN CORP COM CL A 03831W108 233,174 880 SH DFND NONE 0 0 880
APPLOVIN CORP COM CL A 03831W108 1,325 5 SH SOLE NONE 0 0 5
APTARGROUP INC COM 038336103 89,473 603 SH SOLE NONE 165 0 438
APTIV PLC None G3265R107 48,017 807 SH SOLE NONE 156 0 651
ARAMARK COM 03852U106 85,333 2,472 SH SOLE NONE 630 0 1,842
ARBOR REALTY TRUST INC COM 038923108 9,988 850 SH SOLE NONE 436 0 414
ARCBEST CORP COM 03937C105 706 10 SH SOLE NONE 0 0 10
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,539 88 SH DFND NONE 0 0 88
ARCH CAP GROUP LTD ORD G0450A105 84,542 879 SH SOLE NONE 337 0 542
ARCHER AVIATION INC COM CL A 03945R102 1,778 250 SH SOLE NONE 0 0 250
ARCHER DANIELS MIDLAND CO COM 039483102 11,954 249 SH DFND NONE 0 0 249
ARCHER DANIELS MIDLAND CO COM 039483102 267,704 5,576 SH SOLE NONE 5,006 0 570
ARCHROCK INC COM 03957W106 14,170 540 SH SOLE NONE 217 0 323
ARCOSA INC COM 039653100 16,812 218 SH SOLE NONE 103 0 115
ARCUS BIOSCIENCES INC COM 03969F109 1,130 144 SH SOLE NONE 116 0 28
ARDAGH METAL PACKAGING S A SHS L02235106 3,938 1,304 SH DFND NONE 0 0 1,304
ARES CAPITAL CORP COM 04010L103 223,882 10,103 SH DFND NONE 10,103 0 0
ARES CAPITAL CORP COM 04010L103 947,783 42,770 SH SOLE NONE 42,770 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 87,966 600 SH DFND NONE 0 0 600
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 586 4 SH SOLE NONE 0 0 4
ARGENX SE SPONSORED ADR 04016X101 17,756 30 SH DFND NONE 0 0 30
ARISTA NETWORKS INC None 040413205 29,907 386 SH DFND NONE 0 0 386
ARISTA NETWORKS INC None 040413205 1,154,839 14,905 SH SOLE NONE 11,272 0 3,633
ARK ETF TR NEXT GNRTN INTER 00214Q401 90,789 959 SH SOLE NONE 959 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2,537 257 SH SOLE NONE 97 0 160
ARMADA HOFFLER PPTYS INC COM 04208T108 6,872 915 SH DFND NONE 0 0 915
ARMADA HOFFLER PPTYS INC COM 04208T108 946 126 SH SOLE NONE 0 0 126
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 3,095 181 SH SOLE NONE 56 0 125
ARMSTRONG WORLD INDS INC NEW COM 04247X102 25,922 184 SH SOLE NONE 97 0 87
ARROW ELECTRS INC COM 042735100 345,546 3,328 SH SOLE NONE 141 0 3,187
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,676 367 SH SOLE NONE 0 0 367
ARROWMARK FINANCIAL CORP COM 861780104 56,835 2,700 SH DFND NONE 0 0 2,700
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,184 107 SH DFND NONE 0 0 107
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10,870 278 SH SOLE NONE 114 0 164
ARTIVION INC COM 228903100 2,360 96 SH SOLE NONE 64 0 32
ASBURY AUTOMOTIVE GROUP INC COM 043436104 17,667 80 SH SOLE NONE 38 0 42
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,232 369 SH SOLE NONE 369 0 0
ASGN INC COM 00191U102 34,598 549 SH SOLE NONE 51 0 498
ASHLAND INC COM 044186104 41,859 706 SH SOLE NONE 352 0 354
ASML HOLDING N V N Y REGISTRY SHS N07059210 188,187 284 SH DFND NONE 0 0 284
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,253 20 SH SOLE NONE 0 0 20
ASSERTIO HOLDINGS INC COM NEW 04546C205 24 35 SH DFND NONE 0 0 35
ASSOCIATED BANC CORP COM 045487105 378,211 16,787 SH SOLE NONE 15,753 0 1,034
ASSURANT INC COM 04621X108 15,731 75 SH SOLE NONE 0 0 75
ASSURED GUARANTY LTD COM G0585R106 15,594 177 SH SOLE NONE 82 0 95
AST SPACEMOBILE INC COM CL A 00217D100 45,480 2,000 SH SOLE NONE 2,000 0 0
ASTEC INDS INC COM 046224101 3,376 98 SH SOLE NONE 31 0 67
ASTERA LABS INC COM 04626A103 119 2 SH SOLE NONE 0 0 2
ASTRANA HEALTH INC COM NEW 03763A207 2,419 78 SH SOLE NONE 0 0 78
ASTRAZENECA PLC SPONSORED ADR 046353108 202,125 2,750 SH DFND NONE 0 0 2,750
ASTRAZENECA PLC SPONSORED ADR 046353108 975,051 13,266 SH SOLE NONE 12,656 0 610
AT&T INC COM 00206R102 278,784 9,858 SH DFND NONE 0 0 9,858
AT&T INC COM 00206R102 4,805,281 169,918 SH SOLE NONE 134,755 0 35,163
ATI INC COM 01741R102 32,519 625 SH DFND NONE 0 0 625
ATI INC COM 01741R102 49,637 954 SH SOLE NONE 363 0 591
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,840 46 SH SOLE NONE 0 0 46
ATLANTIC UN BANKSHARES CORP COM 04911A107 27,185 873 SH DFND NONE 0 0 873
ATLANTIC UN BANKSHARES CORP COM 04911A107 7,287 234 SH SOLE NONE 32 0 202
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 3,372 189 SH SOLE NONE 0 0 189
ATLASSIAN CORPORATION CL A 049468101 95,070 448 SH DFND NONE 0 0 448
ATMOS ENERGY CORP COM 049560105 5,837,405 37,763 SH SOLE NONE 36,465 0 1,298
AUTODESK INC COM 052769106 1,195,379 4,566 SH DFND NONE 0 0 4,566
AUTODESK INC COM 052769106 607,638 2,321 SH SOLE NONE 1,762 0 559
AUTOLIV INC COM 052800109 69,699 788 SH SOLE NONE 317 0 471
AUTOMATIC DATA PROCESSING IN COM 053015103 1,332,111 4,360 SH DFND NONE 0 0 4,360
AUTOMATIC DATA PROCESSING IN COM 053015103 16,445,458 53,826 SH SOLE NONE 46,512 0 7,314
AUTONATION INC COM 05329W102 135,851 839 SH SOLE NONE 648 0 191
AUTOZONE INC COM 053332102 114,383 30 SH DFND NONE 0 0 30
AUTOZONE INC COM 053332102 179,201 47 SH SOLE NONE 15 0 32
AVALONBAY CMNTYS INC COM 053484101 488,261 2,275 SH DFND NONE 0 0 2,275
AVALONBAY CMNTYS INC COM 053484101 98,296 458 SH SOLE NONE 125 0 333
AVANOS MED INC COM 05350V106 8,111 566 SH DFND NONE 0 0 566
AVANOS MED INC COM 05350V106 2,422 169 SH SOLE NONE 56 0 113
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EMCOR GROUP INC COM 29084Q100 69,121 187 SH DFND NONE 0 0 187
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EMERSON ELEC CO COM 291011104 564,536 5,149 SH DFND NONE 0 0 5,149
EMERSON ELEC CO COM 291011104 6,925,301 63,164 SH SOLE NONE 54,309 0 8,855
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ENANTA PHARMACEUTICALS INC COM 29251M106 5,399 978 SH DFND NONE 0 0 978
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ENERGIZER HLDGS INC NEW COM 29272W109 47,692 1,594 SH SOLE NONE 1,525 0 69
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100 89,901 4,836 SH SOLE NONE 4,836 0 0
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ENERSYS COM 29275Y102 12,638 138 SH DFND NONE 0 0 138
ENERSYS COM 29275Y102 26,558 290 SH SOLE NONE 145 0 145
ENI S P A SPONSORED ADR 26874R108 9,743 315 SH DFND NONE 0 0 315
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ENSIGN GROUP INC COM 29358P101 29,891 231 SH DFND NONE 0 0 231
ENSIGN GROUP INC COM 29358P101 76,475 591 SH SOLE NONE 130 0 461
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ENTERGY CORP NEW COM 29364G103 948,512 11,095 SH SOLE NONE 9,192 0 1,903
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ENTERPRISE PRODS PARTNERS L COM 293792107 932,500 27,314 SH DFND NONE 2,870 0 24,444
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EOG RES INC COM 26875P101 923,841 7,204 SH DFND NONE 0 0 7,204
EOG RES INC COM 26875P101 278,409 2,171 SH SOLE NONE 909 0 1,262
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EPLUS INC COM 294268107 7,507 123 SH SOLE NONE 75 0 48
EPR PPTYS COM SH BEN INT 26884U109 11,785 224 SH SOLE NONE 22 0 202
EQT CORP COM 26884L109 149,230 2,793 SH DFND NONE 0 0 2,793
EQT CORP COM 26884L109 75,924 1,421 SH SOLE NONE 136 0 1,285
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EQUIFAX INC COM 294429105 47,738 196 SH SOLE NONE 1 0 195
EQUINIX INC COM 29444U700 211,991 260 SH SOLE NONE 51 0 209
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EQUINOR ASA SPONSORED ADR 29446M102 820 31 SH SOLE NONE 31 0 0
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EQUITABLE HLDGS INC COM 29452E101 186,743 3,585 SH SOLE NONE 1,547 0 2,038
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 142,271 2,133 SH SOLE NONE 850 0 1,283
EQUITY RESIDENTIAL SH BEN INT 29476L107 32,712 457 SH SOLE NONE 26 0 431
ESAB CORPORATION COM 29605J106 62,211 534 SH SOLE NONE 232 0 302
ESCO TECHNOLOGIES INC COM 296315104 20,208 127 SH DFND NONE 0 0 127
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ESSENT GROUP LTD COM G3198U102 63,377 1,098 SH SOLE NONE 524 0 574
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 21,804 668 SH SOLE NONE 309 0 359
ESSENTIAL UTILS INC COM 29670G102 103,252 2,612 SH SOLE NONE 900 0 1,712
ESSEX PPTY TR INC COM 297178105 48,438 158 SH SOLE NONE 5 0 153
ETF SER SOLUTIONS NETLEASE CORP 26922A248 173,899 6,944 SH SOLE NONE 6,143 0 801
ETHAN ALLEN INTERIORS INC COM 297602104 748 27 SH SOLE NONE 0 0 27
ETSY INC COM 29786A106 20,476 434 SH SOLE NONE 199 0 235
EURONET WORLDWIDE INC COM 298736109 48,083 450 SH SOLE NONE 254 0 196
EVERCORE INC CLASS A 29977A105 15,578 78 SH DFND NONE 0 0 78
EVERCORE INC CLASS A 29977A105 61,913 310 SH SOLE NONE 25 0 285
EVEREST GROUP LTD COM G3223R108 22,163 61 SH SOLE NONE 11 0 50
EVERGY INC COM 30034W106 128,385 1,862 SH DFND NONE 0 0 1,862
EVERGY INC COM 30034W106 1,537,792 22,303 SH SOLE NONE 21,350 0 953
EVERSOURCE ENERGY COM 30040W108 40,185 647 SH SOLE NONE 118 0 529
EVERTEC INC COM 30040P103 16,399 446 SH SOLE NONE 308 0 138
EVERUS CONSTR GROUP None 300426103 1,780 48 SH SOLE NONE 0 0 48
EVGO INC CL A COM 30052F100 1,330 500 SH DFND NONE 0 0 500
EXACT SCIENCES CORP COM 30063P105 12,900 298 SH DFND NONE 0 0 298
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EXELIXIS INC COM 30161Q104 107,031 2,899 SH SOLE NONE 1,096 0 1,803
EXELON CORP COM 30161N101 113,311 2,459 SH SOLE NONE 368 0 2,091
EXLSERVICE HOLDINGS INC COM 302081104 53,961 1,143 SH DFND NONE 0 0 1,143
EXLSERVICE HOLDINGS INC COM 302081104 75,961 1,609 SH SOLE NONE 571 0 1,038
EXP WORLD HLDGS INC COM 30212W100 2,064 211 SH SOLE NONE 0 0 211
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EXPEDIA GROUP INC COM NEW 30212P303 60,180 358 SH DFND NONE 0 0 358
EXPEDIA GROUP INC COM NEW 30212P303 33,620 200 SH SOLE NONE 84 0 116
EXPEDITORS INTL WASH INC COM 302130109 58,562 487 SH SOLE NONE 0 0 487
EXPONENT INC COM 30214U102 51,311 633 SH SOLE NONE 262 0 371
EXTRA SPACE STORAGE INC COM 30225T102 43,805 295 SH DFND NONE 0 0 295
EXTRA SPACE STORAGE INC COM 30225T102 66,375 447 SH SOLE NONE 59 0 388
EXTREME NETWORKS COM 30226D106 6,615 500 SH SOLE NONE 204 0 296
EXXON MOBIL CORP COM 30231G102 1,553,107 13,059 SH DFND NONE 0 0 13,059
EXXON MOBIL CORP COM 30231G102 47,116,141 396,167 SH SOLE NONE 371,031 0 25,136
EZCORP INC CL A NON VTG 302301106 1,516 103 SH SOLE NONE 75 0 28
F N B CORP COM 302520101 58,440 4,345 SH SOLE NONE 969 0 3,376
F5 INC COM 315616102 15,710 59 SH SOLE NONE 8 0 51
FABRINET SHS G3323L100 10,073 51 SH DFND NONE 0 0 51
FABRINET SHS G3323L100 68,536 347 SH SOLE NONE 94 0 253
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FAIR ISAAC CORP COM 303250104 101,429 55 SH DFND NONE 0 0 55
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FASTENAL CO COM 311900104 837,152 10,795 SH DFND NONE 0 0 10,795
FASTENAL CO COM 311900104 8,443,644 108,880 SH SOLE NONE 103,259 0 5,621
FB FINL CORP COM 30257X104 4,451 96 SH SOLE NONE 60 0 36
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7,630 78 SH SOLE NONE 65 0 13
FEDERAL SIGNAL CORP COM 313855108 9,562 130 SH SOLE NONE 27 0 103
FEDERATED HERMES INC CL B 314211103 44,847 1,100 SH DFND NONE 0 0 1,100
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FEDEX CORP COM 31428X106 103,607 425 SH DFND NONE 0 0 425
FEDEX CORP COM 31428X106 2,642,575 10,840 SH SOLE NONE 10,575 0 265
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 54,478 340 SH DFND NONE 0 0 340
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 641 4 SH SOLE NONE 0 0 4
FERRARI N V COM N3167Y103 111,249 260 SH DFND NONE 0 0 260
FERRARI N V COM N3167Y103 25,673 60 SH SOLE NONE 60 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 145,389 2,234 SH SOLE NONE 736 0 1,498
FIDELITY NATL INFORMATION SV COM 31620M106 47,272 633 SH DFND NONE 0 0 633
FIDELITY NATL INFORMATION SV COM 31620M106 54,442 729 SH SOLE NONE 0 0 729
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 91,762 1,275 SH SOLE NONE 1,275 0 0
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FIFTH THIRD BANCORP COM 316773100 381,338 9,728 SH SOLE NONE 3,583 0 6,145
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FIRST BANCORP N C COM 318910106 3,251 81 SH SOLE NONE 0 0 81
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FIRST HAWAIIAN INC COM 32051X108 87,813 3,593 SH SOLE NONE 3,322 0 271
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FIRST INDL RLTY TR INC COM 32054K103 84,286 1,562 SH SOLE NONE 745 0 817
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FIRST SOLAR INC COM 336433107 30,975 245 SH DFND NONE 0 0 245
FIRST SOLAR INC COM 336433107 57,905 458 SH SOLE NONE 76 0 382
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 59,718 3,395 SH SOLE NONE 0 0 3,395
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 134,964 3,600 SH DFND NONE 0 0 3,600
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11,198,975 298,719 SH SOLE NONE 292,703 0 6,016
FIRSTCASH HOLDINGS INC COM 33768G107 54,385 452 SH SOLE NONE 196 0 256
FIRSTENERGY CORP COM 337932107 16,128 399 SH DFND NONE 0 0 399
FIRSTENERGY CORP COM 337932107 35,772 885 SH SOLE NONE 362 0 523
FIRSTSERVICE CORP NEW COM 33767E202 599,080 3,610 SH DFND NONE 0 0 3,610
FIRSTSERVICE CORP NEW COM 33767E202 2,323 14 SH SOLE NONE 0 0 14
FISERV INC COM 337738108 280,012 1,268 SH DFND NONE 0 0 1,268
FISERV INC COM 337738108 1,770,173 8,016 SH SOLE NONE 6,821 0 1,195
FIVE BELOW INC COM 33829M101 40,460 540 SH SOLE NONE 184 0 356
FLAGSTAR FINANCIAL INC COM NEW 649445400 38,195 3,287 SH SOLE NONE 1,423 0 1,864
FLAHERTY & CRUMRINE PFD INCO COM 338480106 969,105 86,373 SH SOLE NONE 0 0 86,373
FLEX LTD ORD Y2573F102 72,048 2,178 SH SOLE NONE 567 0 1,611
FLEXSHARES TR MORNSTAR UPSTR 33939L407 301,593 7,771 SH SOLE NONE 7,771 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,057,463 18,346 SH SOLE NONE 18,346 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 34,503 1,384 SH DFND NONE 0 0 1,384
FLEXSHARES TR INTL QLTDV IDX 33939L837 4,779,280 191,708 SH SOLE NONE 165,288 0 26,420
FLOOR & DECOR HLDGS INC CL A 339750101 25,670 319 SH DFND NONE 0 0 319
FLOOR & DECOR HLDGS INC CL A 339750101 57,697 717 SH SOLE NONE 189 0 528
FLOWERS FOODS INC COM 343498101 41,385 2,177 SH SOLE NONE 740 0 1,437
FLOWSERVE CORP COM 34354P105 36,874 755 SH SOLE NONE 0 0 755
FLUOR CORP NEW COM 343412102 18,017 503 SH SOLE NONE 180 0 323
FLUTTER ENTMT PLC SHS G3643J108 11,078 50 SH DFND NONE 0 0 50
FMC CORP COM NEW 302491303 20,504 486 SH DFND NONE 0 0 486
FMC CORP COM NEW 302491303 60,247 1,428 SH SOLE NONE 416 0 1,012
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 63,915 655 SH DFND NONE 0 0 655
FOOT LOCKER INC COM 344849104 8,615 611 SH SOLE NONE 448 0 163
FORD MTR CO COM 345370860 11,635 1,160 SH DFND NONE 0 0 1,160
FORD MTR CO COM 345370860 180,721 18,018 SH SOLE NONE 8,300 0 9,718
FORMFACTOR INC COM 346375108 6,111 216 SH SOLE NONE 180 0 36
FORTINET INC COM 34959E109 134,475 1,397 SH DFND NONE 0 0 1,397
FORTINET INC COM 34959E109 7,359,751 76,457 SH SOLE NONE 66,352 0 10,105
FORTIVE CORP COM 34959J108 38,420 525 SH DFND NONE 0 0 525
FORTIVE CORP COM 34959J108 221,735 3,030 SH SOLE NONE 2,496 0 534
FORTREA HLDGS INC COMMON STOCK 34965K107 45 6 SH DFND NONE 0 0 6
FORTREA HLDGS INC COMMON STOCK 34965K107 1,329 176 SH SOLE NONE 0 0 176
FORTUNE BRANDS INNOVATIONS I COM 34964C106 12,663 208 SH DFND NONE 0 0 208
FORTUNE BRANDS INNOVATIONS I COM 34964C106 143,251 2,353 SH SOLE NONE 751 0 1,602
FORWARD AIR CORP COM 349853101 1,647 82 SH SOLE NONE 48 0 34
FOUR CORNERS PPTY TR INC COM 35086T109 10,217 356 SH SOLE NONE 146 0 210
FOX CORP CL A COM 35137L105 33,903 599 SH DFND NONE 0 0 599
FOX CORP CL A COM 35137L105 3,269,612 57,767 SH SOLE NONE 49,094 0 8,673
FOX CORP CL B COM 35137L204 4,586 87 SH SOLE NONE 68 0 19
FOX FACTORY HLDG CORP COM 35138V102 3,011 129 SH SOLE NONE 0 0 129
FRANCO NEV CORP COM 351858105 15,756 100 SH DFND NONE 0 0 100
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 4,535 356 SH SOLE NONE 186 0 170
FRANKLIN ELEC INC COM 353514102 16,711 178 SH DFND NONE 0 0 178
FRANKLIN ELEC INC COM 353514102 15,115 161 SH SOLE NONE 75 0 86
FRANKLIN RESOURCES INC COM 354613101 9,779 508 SH SOLE NONE 186 0 322
FREEPORT-MCMORAN INC CL B 35671D857 28,774 760 SH DFND NONE 0 0 760
FREEPORT-MCMORAN INC CL B 35671D857 244,159 6,449 SH SOLE NONE 3,885 0 2,564
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 3,735 150 SH SOLE NONE 150 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,418 46 SH SOLE NONE 0 0 46
FRESHPET INC COM 358039105 14,472 174 SH SOLE NONE 81 0 93
FRONTDOOR INC COM 35905A109 12,141 316 SH SOLE NONE 139 0 177
FRONTIER COMMUNICATIONS PARE COM 35909D109 80,542 2,246 SH SOLE NONE 885 0 1,361
FRONTIER GROUP HLDGS INC COM 35909R108 1,354 312 SH DFND NONE 0 0 312
FTI CONSULTING INC COM 302941109 10,173 62 SH DFND NONE 0 0 62
FTI CONSULTING INC COM 302941109 18,869 115 SH SOLE NONE 38 0 77
FULLER H B CO COM 359694106 8,811 157 SH SOLE NONE 53 0 104
FULTON FINL CORP PA COM 360271100 12,030 665 SH SOLE NONE 259 0 406
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,661 26 SH DFND NONE 0 0 26
G III APPAREL GROUP LTD COM 36237H101 15,945 583 SH DFND NONE 0 0 583
G III APPAREL GROUP LTD COM 36237H101 4,267 156 SH SOLE NONE 66 0 90
GALLAGHER ARTHUR J & CO COM 363576109 203,346 589 SH DFND NONE 0 0 589
GALLAGHER ARTHUR J & CO COM 363576109 2,989,778 8,660 SH SOLE NONE 8,274 0 386
GAMESTOP CORP NEW CL A 36467W109 81,490 3,651 SH SOLE NONE 1,236 0 2,415
GAMING & LEISURE PPTYS INC COM 36467J108 162,320 3,189 SH SOLE NONE 1,356 0 1,833
GAP INC COM 364760108 13,726 666 SH DFND NONE 0 0 666
GAP INC COM 364760108 35,284 1,712 SH SOLE NONE 955 0 757
GARMIN LTD SHS H2906T109 305,502 1,407 SH DFND NONE 0 0 1,407
GARMIN LTD SHS H2906T109 3,323,826 15,308 SH SOLE NONE 12,710 0 2,598
GARRETT MOTION INC COM 366505105 2,285 273 SH DFND NONE 0 0 273
GARTNER INC COM 366651107 173,353 413 SH DFND NONE 0 0 413
GARTNER INC COM 366651107 84,368 201 SH SOLE NONE 48 0 153
GATES INDL CORP PLC ORD SHS G39108108 2,762 150 SH DFND NONE 0 0 150
GATES INDL CORP PLC ORD SHS G39108108 13,992 760 SH SOLE NONE 342 0 418
GATX CORP COM 361448103 50,929 328 SH SOLE NONE 133 0 195
GE AEROSPACE COM NEW 369604301 269,802 1,348 SH DFND NONE 0 0 1,348
GE AEROSPACE COM NEW 369604301 1,592,594 7,957 SH SOLE NONE 5,458 0 2,499
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 34,867 432 SH DFND NONE 0 0 432
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 141,081 1,748 SH SOLE NONE 905 0 843
GE VERNOVA INC COM 36828A101 134,628 441 SH DFND NONE 0 0 441
GE VERNOVA INC COM 36828A101 515,313 1,688 SH SOLE NONE 1,084 0 604
GEN DIGITAL INC COM 668771108 2,309 87 SH DFND NONE 0 0 87
GEN DIGITAL INC COM 668771108 25,346 955 SH SOLE NONE 120 0 835
GENERAC HLDGS INC COM 368736104 209,226 1,652 SH DFND NONE 0 0 1,652
GENERAC HLDGS INC COM 368736104 22,417 177 SH SOLE NONE 24 0 153
GENERAL DYNAMICS CORP COM 369550108 89,406 328 SH DFND NONE 0 0 328
GENERAL DYNAMICS CORP COM 369550108 1,406,240 5,159 SH SOLE NONE 4,827 0 332
GENERAL MLS INC COM 370334104 139,311 2,330 SH DFND NONE 0 0 2,330
GENERAL MLS INC COM 370334104 1,299,057 21,727 SH SOLE NONE 18,922 0 2,805
GENERAL MTRS CO COM 37045V100 280,393 5,962 SH DFND NONE 0 0 5,962
GENERAL MTRS CO COM 37045V100 109,627 2,331 SH SOLE NONE 209 0 2,122
GENESIS ENERGY L P UNIT LTD PARTN 371927104 219,660 14,000 SH SOLE NONE 14,000 0 0
GENMAB A/S SPONSORED ADS 372303206 5,933 303 SH DFND NONE 0 0 303
GENPACT LIMITED SHS G3922B107 13,905 276 SH DFND NONE 0 0 276
GENPACT LIMITED SHS G3922B107 87,409 1,735 SH SOLE NONE 784 0 951
GENTEX CORP COM 371901109 49,489 2,124 SH SOLE NONE 1,117 0 1,007
GENTHERM INC COM 37253A103 3,236 121 SH SOLE NONE 62 0 59
GENUINE PARTS CO COM 372460105 153,333 1,287 SH DFND NONE 0 0 1,287
GENUINE PARTS CO COM 372460105 1,771,850 14,872 SH SOLE NONE 12,343 0 2,529
GENWORTH FINL INC COM SHS 37247D106 12,372 1,745 SH SOLE NONE 740 0 1,005
GEO GROUP INC NEW COM 36162J106 13,729 470 SH SOLE NONE 212 0 258
GETTY RLTY CORP NEW COM 374297109 3,367 108 SH DFND NONE 0 0 108
GETTY RLTY CORP NEW COM 374297109 8,949 287 SH SOLE NONE 192 0 95
GIBRALTAR INDS INC COM 374689107 7,450 127 SH SOLE NONE 54 0 73
GILEAD SCIENCES INC COM 375558103 500,303 4,465 SH DFND NONE 0 0 4,465
GILEAD SCIENCES INC COM 375558103 11,921,448 106,394 SH SOLE NONE 100,036 0 6,358
GITLAB INC CLASS A COM 37637K108 141 3 SH SOLE NONE 0 0 3
GLACIER BANCORP INC NEW COM 37637Q105 37,056 838 SH SOLE NONE 192 0 646
GLAUKOS CORP COM 377322102 20,275 206 SH SOLE NONE 87 0 119
GLOBAL NET LEASE INC COM NEW 379378201 4,856 604 SH SOLE NONE 139 0 465
GLOBAL PMTS INC COM 37940X102 78,336 800 SH DFND NONE 0 0 800
GLOBAL PMTS INC COM 37940X102 71,580 731 SH SOLE NONE 19 0 712
GLOBAL X FDS S&P EX US ETF 37954Y368 211,264 6,297 SH SOLE NONE 0 0 6,297
GLOBAL X FDS US PFD ETF 37954Y657 56,396 2,962 SH DFND NONE 0 0 2,962
GLOBAL X FDS US INFR DEV ETF 37954Y673 22,638 600 SH SOLE NONE 600 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,716 70 SH DFND NONE 0 0 70
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 304,943 4,515 SH SOLE NONE 2,224 0 2,291
GLOBANT S A COM L44385109 118 1 SH SOLE NONE 0 0 1
GLOBE LIFE INC COM 37959E102 65,860 500 SH DFND NONE 0 0 500
GLOBE LIFE INC COM 37959E102 94,838 720 SH SOLE NONE 0 0 720
GLOBUS MED INC CL A 379577208 70,931 969 SH SOLE NONE 398 0 571
GMS INC COM 36251C103 11,122 152 SH DFND NONE 0 0 152
GMS INC COM 36251C103 5,268 72 SH SOLE NONE 0 0 72
GODADDY INC CL A 380237107 78,001 433 SH DFND NONE 0 0 433
GODADDY INC CL A 380237107 48,638 270 SH SOLE NONE 0 0 270
GOGO INC COM 38046C109 3,888 451 SH SOLE NONE 202 0 249
GOLD FIELDS LTD SPONSORED ADR 38059T106 9,344 423 SH SOLE NONE 0 0 423
GOLDEN ENTMT INC COM 381013101 2,217 84 SH SOLE NONE 0 0 84
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 89,089 2,499 SH DFND NONE 0 0 2,499
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 35,900 1,007 SH SOLE NONE 1,007 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 896 27 SH DFND NONE 0 0 27
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 8,560 258 SH SOLE NONE 258 0 0
GOLDMAN SACHS ETF TR None 381430305 1,271 33 SH SOLE NONE 33 0 0
GOLDMAN SACHS ETF TR None 381430388 689 17 SH SOLE NONE 17 0 0
GOLDMAN SACHS ETF TR None 381430453 445 10 SH SOLE NONE 10 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,419 31 SH SOLE NONE 31 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 79,148 719 SH SOLE NONE 719 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 121,218 1,210 SH DFND NONE 0 0 1,210
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,004 20 SH SOLE NONE 20 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 7,358 116 SH DFND NONE 0 0 116
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 8,944 141 SH SOLE NONE 141 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 149,683 274 SH DFND NONE 0 0 274
GOLDMAN SACHS GROUP INC COM 38141G104 3,200,167 5,858 SH SOLE NONE 5,206 0 652
GOLUB CAP BDC INC COM 38173M102 133,626 8,826 SH SOLE NONE 8,826 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 28,977 3,136 SH SOLE NONE 1,089 0 2,047
GOOSEHEAD INS INC COM CL A 38267D109 10,271 87 SH SOLE NONE 40 0 47
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 16,032 3,539 SH DFND NONE 0 0 3,539
GRACO INC COM 384109104 5,011 60 SH DFND NONE 0 0 60
GRACO INC COM 384109104 149,065 1,785 SH SOLE NONE 752 0 1,033
GRAHAM HLDGS CO COM CL B 384637104 15,374 16 SH SOLE NONE 6 0 10
GRAINGER W W INC COM 384802104 128,418 130 SH DFND NONE 0 0 130
GRAINGER W W INC COM 384802104 7,929,311 8,027 SH SOLE NONE 6,576 0 1,451
GRAND CANYON ED INC COM 38526M106 55,020 318 SH SOLE NONE 126 0 192
GRANITE CONSTR INC COM 387328107 11,008 146 SH SOLE NONE 55 0 91
GRAPHIC PACKAGING HLDG CO COM 388689101 55,165 2,125 SH SOLE NONE 750 0 1,375
GRAY MEDIA INC COM 389375106 9,478 2,194 SH DFND NONE 0 0 2,194
GRAYSCALE BITCOIN MINI TR ET None 389930207 234,229 6,419 SH SOLE NONE 6,419 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 311,317 4,777 SH SOLE NONE 4,777 0 0
GREEN BRICK PARTNERS INC COM 392709101 10,496 180 SH SOLE NONE 76 0 104
GREENBRIER COS INC COM 393657101 3,637 71 SH SOLE NONE 54 0 17
GREIF INC CL A 397624107 5,719 104 SH SOLE NONE 3 0 101
GRIFFON CORP COM 398433102 11,440 160 SH SOLE NONE 80 0 80
GRIFOLS S A SP ADR REP B NVT 398438408 2,545 358 SH SOLE NONE 358 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 32,084 84 SH DFND NONE 0 0 84
GROUP 1 AUTOMOTIVE INC COM 398905109 18,334 48 SH SOLE NONE 21 0 27
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 35,247 190 SH DFND NONE 0 0 190
GSK PLC SPONSORED ADR 37733W204 67,756 1,749 SH DFND NONE 0 0 1,749
GSK PLC SPONSORED ADR 37733W204 29,287 756 SH SOLE NONE 756 0 0
GUESS INC COM 401617105 5,103 461 SH SOLE NONE 234 0 227
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,076,230 69,122 SH SOLE NONE 0 0 69,122
GUIDEWIRE SOFTWARE INC COM 40171V100 173,495 926 SH SOLE NONE 379 0 547
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,119 131 SH DFND NONE 0 0 131
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 63,739 1,631 SH SOLE NONE 544 0 1,087
HA SUSTAINABLE INFRA CAP INC COM 41068X100 9,123 312 SH SOLE NONE 143 0 169
HAEMONETICS CORP MASS COM 405024100 22,179 349 SH SOLE NONE 220 0 129
HAIN CELESTIAL GROUP INC COM 405217100 2,117 510 SH DFND NONE 0 0 510
HALEON PLC SPON ADS 405552100 131,547 12,784 SH DFND NONE 0 0 12,784
HALEON PLC SPON ADS 405552100 257 25 SH SOLE NONE 0 0 25
HALLIBURTON CO COM 406216101 10,376 409 SH DFND NONE 0 0 409
HALLIBURTON CO COM 406216101 52,922 2,086 SH SOLE NONE 1,271 0 815
HALOZYME THERAPEUTICS INC COM 40637H109 84,165 1,319 SH SOLE NONE 544 0 775
HAMILTON LANE INC CL A 407497106 70,470 474 SH SOLE NONE 253 0 221
HANCOCK WHITNEY CORPORATION COM 410120109 52,345 998 SH SOLE NONE 748 0 250
HANESBRANDS INC COM 410345102 4,829 837 SH SOLE NONE 536 0 301
HANMI FINL CORP COM NEW 410495204 1,881 83 SH SOLE NONE 0 0 83
HANOVER INS GROUP INC COM 410867105 18,961 109 SH DFND NONE 0 0 109
HANOVER INS GROUP INC COM 410867105 48,706 280 SH SOLE NONE 132 0 148
HARLEY DAVIDSON INC COM 412822108 4,596 182 SH DFND NONE 0 0 182
HARLEY DAVIDSON INC COM 412822108 28,381 1,124 SH SOLE NONE 767 0 357
HARMONIC INC COM 413160102 3,462 361 SH SOLE NONE 201 0 160
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,390 72 SH SOLE NONE 48 0 24
HARTFORD INSURANCE GROUP INC COM 416515104 124,101 1,003 SH DFND NONE 0 0 1,003
HARTFORD INSURANCE GROUP INC COM 416515104 399,153 3,226 SH SOLE NONE 2,627 0 599
HASBRO INC COM 418056107 12,851 209 SH SOLE NONE 25 0 184
HAWAIIAN ELEC INDUSTRIES COM 419870100 47,687 4,355 SH SOLE NONE 4,355 0 0
HAWKINS INC COM 420261109 5,614 53 SH SOLE NONE 10 0 43
HAYWARD HLDGS INC COM 421298100 7,057 507 SH SOLE NONE 213 0 294
HCA HEALTHCARE INC COM 40412C101 196,964 570 SH DFND NONE 0 0 570
HCA HEALTHCARE INC COM 40412C101 351,770 1,018 SH SOLE NONE 583 0 435
HCI GROUP INC COM 40416E103 4,626 31 SH SOLE NONE 14 0 17
HDFC BANK LTD SPONSORED ADS 40415F101 62,919 947 SH DFND NONE 0 0 947
HDFC BANK LTD SPONSORED ADS 40415F101 152,413 2,294 SH SOLE NONE 2,294 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 51,106 3,024 SH SOLE NONE 1,368 0 1,656
HEALTHCARE SVCS GROUP INC COM 421906108 4,092 406 SH SOLE NONE 190 0 216
HEALTHEQUITY INC COM 42226A107 74,938 848 SH SOLE NONE 355 0 493
HEALTHPEAK PROPERTIES INC COM 42250P103 37,245 1,842 SH SOLE NONE 0 0 1,842
HEALTHSTREAM INC COM 42222N103 3,862 120 SH SOLE NONE 38 0 82
HEARTLAND EXPRESS INC COM 422347104 1,955 212 SH SOLE NONE 107 0 105
HECLA MNG CO COM 422704106 556 100 SH DFND NONE 0 0 100
HEICO CORP NEW COM 422806109 21,910 82 SH DFND NONE 0 0 82
HEICO CORP NEW COM 422806109 267 1 SH SOLE NONE 0 0 1
HEICO CORP NEW CL A 422806208 422 2 SH SOLE NONE 0 0 2
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,426 80 SH SOLE NONE 25 0 55
HELEN OF TROY LTD COM G4388N106 3,209 60 SH SOLE NONE 0 0 60
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7,678 924 SH SOLE NONE 516 0 408
HELMERICH & PAYNE INC COM 423452101 20,896 800 SH DFND NONE 0 0 800
HELMERICH & PAYNE INC COM 423452101 2,821 108 SH SOLE NONE 0 0 108
HENRY JACK & ASSOC INC COM 426281101 1,848,277 10,122 SH SOLE NONE 9,952 0 170
HENRY SCHEIN INC COM 806407102 37,259 544 SH DFND NONE 0 0 544
HENRY SCHEIN INC COM 806407102 35,752 522 SH SOLE NONE 59 0 463
HERBALIFE LTD COM SHS G4412G101 3,021 350 SH DFND NONE 0 0 350
HERITAGE FINL CORP WASH COM 42722X106 3,650 150 SH SOLE NONE 64 0 86
HERSHEY CO COM 427866108 5,815 34 SH DFND NONE 0 0 34
HERSHEY CO COM 427866108 7,994,455 46,743 SH SOLE NONE 45,596 0 1,147
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,419 614 SH SOLE NONE 411 0 203
HESS CORP COM 42809H107 157,334 985 SH DFND NONE 0 0 985
HESS CORP COM 42809H107 184,808 1,157 SH SOLE NONE 198 0 959
HEWLETT PACKARD ENTERPRISE C COM 42824C109 80,190 5,197 SH DFND NONE 0 0 5,197
HEWLETT PACKARD ENTERPRISE C COM 42824C109 68,432 4,435 SH SOLE NONE 3,117 0 1,318
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 6,063 127 SH DFND NONE 0 0 127
HEXCEL CORP NEW COM 428291108 785,423 14,343 SH DFND NONE 0 0 14,343
HEXCEL CORP NEW COM 428291108 51,967 949 SH SOLE NONE 383 0 566
HF SINCLAIR CORP COM 403949100 51,490 1,566 SH SOLE NONE 742 0 824
HIGHWOODS PPTYS INC COM 431284108 1,445,128 48,756 SH SOLE NONE 13,538 0 35,218
HILLENBRAND INC COM 431571108 7,242 300 SH SOLE NONE 74 0 226
HILLMAN SOLUTIONS CORP COM 431636109 4,017 457 SH SOLE NONE 457 0 0
HILLTOP HOLDINGS INC COM 432748101 7,247 238 SH SOLE NONE 84 0 154
HILTON GRAND VACATIONS INC COM 43283X105 39,842 1,065 SH SOLE NONE 554 0 511
HILTON WORLDWIDE HLDGS INC COM 43300A203 164,974 725 SH DFND NONE 0 0 725
HILTON WORLDWIDE HLDGS INC COM 43300A203 139,716 614 SH SOLE NONE 75 0 539
HIMS & HERS HEALTH INC COM CL A 433000106 38,711 1,310 SH SOLE NONE 517 0 793
HNI CORP COM 404251100 5,854 132 SH SOLE NONE 24 0 108
HOLOGIC INC COM 436440101 268,700 4,350 SH DFND NONE 0 0 4,350
HOLOGIC INC COM 436440101 19,519 316 SH SOLE NONE 35 0 281
HOME BANCSHARES INC COM 436893200 7,407 262 SH DFND NONE 0 0 262
HOME BANCSHARES INC COM 436893200 67,396 2,384 SH SOLE NONE 899 0 1,485
HOME DEPOT INC COM 437076102 798,582 2,179 SH DFND NONE 0 0 2,179
HOME DEPOT INC COM 437076102 59,912,319 163,476 SH SOLE NONE 149,643 0 13,833
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 5,480 202 SH DFND NONE 0 0 202
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 5,182 191 SH SOLE NONE 191 0 0
HONEYWELL INTL INC COM 438516106 72,630 343 SH DFND NONE 0 0 343
HONEYWELL INTL INC COM 438516106 23,636,382 111,624 SH SOLE NONE 103,608 0 8,016
HOPE BANCORP INC COM 43940T109 1,581 151 SH SOLE NONE 101 0 50
HORACE MANN EDUCATORS CORP N COM 440327104 5,384 126 SH SOLE NONE 60 0 66
HORMEL FOODS CORP COM 440452100 20,513 663 SH SOLE NONE 0 0 663
HOST HOTELS & RESORTS INC COM 44107P104 22,125 1,557 SH DFND NONE 0 0 1,557
HOST HOTELS & RESORTS INC COM 44107P104 11,226 790 SH SOLE NONE 371 0 419
HOULIHAN LOKEY INC CL A 441593100 98,515 610 SH DFND NONE 0 0 610
HOULIHAN LOKEY INC CL A 441593100 123,063 762 SH SOLE NONE 404 0 358
HOWMET AEROSPACE INC COM 443201108 155,287 1,197 SH SOLE NONE 432 0 765
HP INC COM 40434L105 147,865 5,340 SH DFND NONE 0 0 5,340
HP INC COM 40434L105 311,817 11,261 SH SOLE NONE 6,030 0 5,231
HSBC HLDGS PLC SPON ADR NEW 404280406 52,089 907 SH DFND NONE 0 0 907
HSBC HLDGS PLC SPON ADR NEW 404280406 29,404 512 SH SOLE NONE 0 0 512
HUB GROUP INC CL A 443320106 4,275 115 SH SOLE NONE 0 0 115
HUBBELL INC COM 443510607 106,553 322 SH SOLE NONE 200 0 122
HUBSPOT INC COM 443573100 571 1 SH SOLE NONE 0 0 1
HUMANA INC COM 444859102 98,696 373 SH SOLE NONE 46 0 327
HUNT J B TRANS SVCS INC COM 445658107 41,870 283 SH SOLE NONE 32 0 251
HUNTINGTON BANCSHARES INC COM 446150104 10,117 674 SH DFND NONE 0 0 674
HUNTINGTON BANCSHARES INC COM 446150104 71,042 4,733 SH SOLE NONE 534 0 4,199
HUNTINGTON INGALLS INDS INC COM 446413106 4,897 24 SH DFND NONE 0 0 24
HUNTINGTON INGALLS INDS INC COM 446413106 20,200 99 SH SOLE NONE 0 0 99
HYATT HOTELS CORP COM CL A 448579102 61,128 499 SH SOLE NONE 150 0 349
I3 VERTICALS INC COM CL A 46571Y107 13,346 541 SH DFND NONE 0 0 541
IAC INC COM NEW 44891N208 32,158 700 SH SOLE NONE 542 0 158
ICF INTL INC COM 44925C103 11,726 138 SH DFND NONE 0 0 138
ICHOR HOLDINGS SHS G4740B105 2,171 96 SH SOLE NONE 87 0 9
ICICI BANK LIMITED ADR 45104G104 57,839 1,835 SH DFND NONE 0 0 1,835
ICICI BANK LIMITED ADR 45104G104 96,546 3,063 SH SOLE NONE 3,063 0 0
ICL GROUP LTD SHS M53213100 8,615 1,514 SH DFND NONE 0 0 1,514
ICON PLC SHS G4705A100 238,161 1,361 SH DFND NONE 0 0 1,361
ICU MED INC COM 44930G107 11,664 84 SH SOLE NONE 31 0 53
IDACORP INC COM 451107106 12,900 111 SH DFND NONE 0 0 111
IDACORP INC COM 451107106 298,221 2,566 SH SOLE NONE 2,238 0 328
IDEX CORP COM 45167R104 40,537 224 SH SOLE NONE 32 0 192
IDEXX LABS INC COM 45168D104 1,334,601 3,178 SH DFND NONE 0 0 3,178
IDEXX LABS INC COM 45168D104 743,312 1,770 SH SOLE NONE 1,556 0 214
ILLINOIS TOOL WKS INC COM 452308109 652,762 2,632 SH DFND NONE 0 0 2,632
ILLINOIS TOOL WKS INC COM 452308109 10,035,725 40,465 SH SOLE NONE 37,093 0 3,372
ILLUMINA INC COM 452327109 88,067 1,110 SH SOLE NONE 475 0 635
IMPERIAL OIL LTD COM NEW 453038408 7,232 100 SH DFND NONE 0 0 100
IMPINJ INC COM 453204109 2,993 33 SH SOLE NONE 0 0 33
INCYTE CORP COM 45337C102 14,835 245 SH SOLE NONE 57 0 188
INDEPENDENCE RLTY TR INC COM 45378A106 21,145 996 SH SOLE NONE 392 0 604
INDEPENDENT BK CORP MASS COM 453836108 8,646 138 SH SOLE NONE 66 0 72
INFOSYS LTD SPONSORED ADR 456788108 70,993 3,890 SH SOLE NONE 3,000 0 890
ING GROEP N.V. SPONSORED ADR 456837103 23,645 1,207 SH DFND NONE 0 0 1,207
INGERSOLL RAND INC COM 45687V106 74,668 933 SH SOLE NONE 275 0 658
INGEVITY CORP COM 45688C107 7,483 189 SH SOLE NONE 72 0 117
INGREDION INC COM 457187102 77,475 573 SH SOLE NONE 153 0 420
INNOSPEC INC COM 45768S105 7,012 74 SH SOLE NONE 60 0 14
INNOVATIVE INDL PPTYS INC COM 45781V101 8,600 159 SH SOLE NONE 78 0 81
INNOVEX INTERNATIONAL INC COM 457651107 1,347 75 SH SOLE NONE 0 0 75
INNOVIVA INC COM 45781M101 3,408 188 SH SOLE NONE 61 0 127
INOGEN INC COM 45780L104 10,117 1,419 SH DFND NONE 0 0 1,419
INSIGHT ENTERPRISES INC COM 45765U103 15,299 102 SH SOLE NONE 45 0 57
INSMED INC COM PAR $.01 457669307 13,274 174 SH DFND NONE 0 0 174
INSPERITY INC COM 45778Q107 50,861 570 SH DFND NONE 0 0 570
INSPERITY INC COM 45778Q107 53,360 598 SH SOLE NONE 246 0 352
INSPIRE MED SYS INC COM 457730109 9,875 62 SH SOLE NONE 17 0 45
INSTALLED BLDG PRODS INC COM 45780R101 10,631 62 SH DFND NONE 0 0 62
INSTALLED BLDG PRODS INC COM 45780R101 20,918 122 SH SOLE NONE 54 0 68
INSTEEL INDS INC COM 45774W108 2,499 95 SH SOLE NONE 38 0 57
INSULET CORP COM 45784P101 69,854 266 SH SOLE NONE 0 0 266
INTEGER HLDGS CORP COM 45826H109 24,900 211 SH DFND NONE 0 0 211
INTEGER HLDGS CORP COM 45826H109 15,459 131 SH SOLE NONE 50 0 81
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,432 247 SH DFND NONE 0 0 247
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,113 278 SH SOLE NONE 96 0 182
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 9,801 1,216 SH DFND NONE 0 0 1,216
INTEL CORP COM 458140100 23,505 1,035 SH DFND NONE 0 0 1,035
INTEL CORP COM 458140100 981,049 43,199 SH SOLE NONE 35,748 0 7,451
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 190,925 1,153 SH SOLE NONE 544 0 609
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,334,288 7,735 SH DFND NONE 0 0 7,735
INTERCONTINENTAL EXCHANGE IN COM 45866F104 696,383 4,037 SH SOLE NONE 852 0 3,185
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 17,973 164 SH DFND NONE 0 0 164
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5,151 47 SH SOLE NONE 47 0 0
INTERDIGITAL INC COM 45867G101 16,747 81 SH SOLE NONE 33 0 48
INTERFACE INC COM 458665304 3,036 153 SH SOLE NONE 116 0 37
INTERNATIONAL BANCSHARES COR COM 459044103 23,711 376 SH SOLE NONE 216 0 160
INTERNATIONAL BUSINESS MACHS COM 459200101 1,545,173 6,214 SH DFND NONE 0 0 6,214
INTERNATIONAL BUSINESS MACHS COM 459200101 11,289,910 45,403 SH SOLE NONE 38,903 0 6,500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42,453 547 SH DFND NONE 0 0 547
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42,918 553 SH SOLE NONE 11 0 542
INTERNATIONAL PAPER CO COM 460146103 148,633 2,786 SH SOLE NONE 1,641 0 1,145
INTERNATIONAL SEAWAYS INC COM Y41053102 6,175 186 SH SOLE NONE 120 0 66
INTERPARFUMS INC COM 458334109 3,758 33 SH SOLE NONE 18 0 15
INTERPUBLIC GROUP COS INC COM 460690100 243,028 8,948 SH DFND NONE 0 0 8,948
INTERPUBLIC GROUP COS INC COM 460690100 166,246 6,121 SH SOLE NONE 5,641 0 480
INTRA-CELLULAR THERAPIES INC COM 46116X101 249,065 1,888 SH DFND NONE 0 0 1,888
INTRA-CELLULAR THERAPIES INC COM 46116X101 360,669 2,734 SH SOLE NONE 2,732 0 2
INTUIT COM 461202103 2,020,641 3,291 SH DFND NONE 0 0 3,291
INTUIT COM 461202103 22,266,961 36,266 SH SOLE NONE 33,558 0 2,708
INTUITIVE SURGICAL INC COM NEW 46120E602 251,597 508 SH DFND NONE 0 0 508
INTUITIVE SURGICAL INC COM NEW 46120E602 17,839,625 36,020 SH SOLE NONE 32,855 0 3,165
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 26,209 1,045 SH SOLE NONE 1,045 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 40,686 2,985 SH SOLE NONE 2,439 0 546
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,029,030 67,305 SH SOLE NONE 65,806 0 1,499
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 93,407 8,325 SH DFND NONE 0 0 8,325
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,571,305 68,199 SH DFND NONE 0 0 68,199
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 88,900 4,890 SH SOLE NONE 0 0 4,890
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 301,972 14,588 SH SOLE NONE 14,588 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 28,953 150 SH DFND NONE 0 0 150
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 30,460 1,000 SH DFND NONE 0 0 1,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 306,607 11,492 SH DFND NONE 0 0 11,492
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 11,412 100 SH DFND NONE 0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 175,337 2,643 SH SOLE NONE 2,643 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 862,750 29,000 SH DFND NONE 0 0 29,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,135,349 6,554 SH DFND NONE 0 0 6,554
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 693,613 4,004 SH SOLE NONE 4,004 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 26,483,382 289,341 SH SOLE NONE 270,585 0 18,756
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30,105 745 SH SOLE NONE 745 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 111,048 2,328 SH SOLE NONE 2,328 0 0
INVESCO LTD SHS G491BT108 27,291 1,799 SH SOLE NONE 309 0 1,490
INVESCO QQQ TR UNIT SER 1 46090E103 468,920 1,000 SH DFND NONE 0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 1,461,155 3,116 SH SOLE NONE 3,116 0 0
INVITATION HOMES INC COM 46187W107 27,497 789 SH SOLE NONE 139 0 650
IONIS PHARMACEUTICALS INC COM 462222100 181 6 SH SOLE NONE 0 0 6
IPG PHOTONICS CORP COM 44980X109 6,756 107 SH DFND NONE 0 0 107
IPG PHOTONICS CORP COM 44980X109 33,338 528 SH SOLE NONE 236 0 292
IQVIA HLDGS INC COM 46266C105 47,425 269 SH SOLE NONE 16 0 253
IRIDIUM COMMUNICATIONS INC COM 46269C102 37,674 1,379 SH SOLE NONE 594 0 785
IRON MTN INC DEL COM 46284V101 217,681 2,530 SH SOLE NONE 1,341 0 1,189
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 421,290 9,000 SH DFND NONE 0 0 9,000
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 248,421 5,307 SH SOLE NONE 5,307 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,914,275 49,428 SH DFND NONE 0 0 49,428
ISHARES GOLD TR ISHARES NEW 464285204 10,633,790 180,356 SH SOLE NONE 174,862 0 5,494
ISHARES INC MSCI EMERG MRKT 464286533 1,553,711 26,632 SH DFND NONE 0 0 26,632
ISHARES INC CORE MSCI EMKT 46434G103 439,478 8,143 SH DFND NONE 0 0 8,143
ISHARES INC CORE MSCI EMKT 46434G103 17,314,493 320,817 SH SOLE NONE 305,291 0 15,526
ISHARES INC MSCI EMRG CHN 46434G764 236,171 4,287 SH DFND NONE 0 0 4,287
ISHARES INC ESG AWR MSCI EM 46434G863 18,419 527 SH DFND NONE 0 0 527
ISHARES INC ESG AWR MSCI EM 46434G863 300,989 8,612 SH SOLE NONE 7,818 0 794
ISHARES SILVER TR ISHARES 46428Q109 240,482 7,760 SH SOLE NONE 7,760 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 72,729 898 SH SOLE NONE 898 0 0
ISHARES TR SELECT DIVID ETF 464287168 288,724 2,150 SH SOLE NONE 2,150 0 0
ISHARES TR TIPS BD ETF 464287176 102,203 920 SH SOLE NONE 275 0 645
ISHARES TR CORE S&P500 ETF 464287200 8,232,397 14,651 SH DFND NONE 1,587 0 13,064
ISHARES TR CORE S&P500 ETF 464287200 336,221,855 598,366 SH SOLE NONE 556,053 0 42,313
ISHARES TR CORE US AGGBD ET 464287226 1,153,605 11,662 SH SOLE NONE 11,662 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 216,927 4,964 SH SOLE NONE 4,964 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,022 37 SH DFND NONE 0 0 37
ISHARES TR IBOXX INV CP ETF 464287242 2,749,422 25,296 SH SOLE NONE 19,561 0 5,735
ISHARES TR GLOBAL TECH ETF 464287291 148,072 1,955 SH DFND NONE 0 0 1,955
ISHARES TR S&P 500 GRWT ETF 464287309 83,547 900 SH DFND NONE 0 0 900
ISHARES TR S&P 500 GRWT ETF 464287309 17,921,481 193,057 SH SOLE NONE 179,467 0 13,590
ISHARES TR S&P 500 VAL ETF 464287408 679,418 3,565 SH DFND NONE 0 0 3,565
ISHARES TR S&P 500 VAL ETF 464287408 11,933,738 62,618 SH SOLE NONE 60,744 0 1,874
ISHARES TR 20 YR TR BD ETF 464287432 345,823 3,799 SH DFND NONE 0 0 3,799
ISHARES TR 20 YR TR BD ETF 464287432 46,880 515 SH SOLE NONE 515 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 164,704 1,727 SH SOLE NONE 1,343 0 384
ISHARES TR 1 3 YR TREAS BD 464287457 620,144 7,496 SH DFND NONE 0 0 7,496
ISHARES TR 1 3 YR TREAS BD 464287457 4,226,924 51,093 SH SOLE NONE 46,088 0 5,005
ISHARES TR MSCI EAFE ETF 464287465 227,536 2,784 SH DFND NONE 0 0 2,784
ISHARES TR MSCI EAFE ETF 464287465 12,774,317 156,299 SH SOLE NONE 142,503 0 13,796
ISHARES TR RUS MDCP VAL ETF 464287473 10,788,197 85,641 SH SOLE NONE 80,699 0 4,942
ISHARES TR RUS MD CP GR ETF 464287481 11,557,726 98,372 SH SOLE NONE 92,085 0 6,287
ISHARES TR RUS MID CAP ETF 464287499 69,496,405 816,932 SH SOLE NONE 751,236 0 65,696
ISHARES TR CORE S&P MCP ETF 464287507 119,909 2,055 SH DFND NONE 0 0 2,055
ISHARES TR CORE S&P MCP ETF 464287507 131,590,161 2,255,187 SH SOLE NONE 2,109,643 0 145,544
ISHARES TR ISHARES BIOTECH 464287556 183,409 1,434 SH SOLE NONE 1,434 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,700,049 24,979 SH SOLE NONE 18,578 0 6,401
ISHARES TR S&P MC 400GR ETF 464287606 1,394,274 16,742 SH DFND NONE 0 0 16,742
ISHARES TR S&P MC 400GR ETF 464287606 2,022,871 24,290 SH SOLE NONE 24,290 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,701,624 29,637 SH SOLE NONE 26,005 0 3,632
ISHARES TR RUS 1000 ETF 464287622 15,620,428 50,924 SH SOLE NONE 50,924 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,275,630 8,449 SH SOLE NONE 7,819 0 630
ISHARES TR RUS 2000 GRW ETF 464287648 414,470 1,622 SH DFND NONE 0 0 1,622
ISHARES TR RUS 2000 GRW ETF 464287648 1,155,762 4,523 SH SOLE NONE 4,238 0 285
ISHARES TR RUSSELL 2000 ETF 464287655 100,343 503 SH DFND NONE 0 0 503
ISHARES TR RUSSELL 2000 ETF 464287655 31,181,484 156,306 SH SOLE NONE 147,103 0 9,203
ISHARES TR RUSSELL 3000 ETF 464287689 12,246,610 38,555 SH SOLE NONE 38,142 0 413
ISHARES TR U.S. UTILITS ETF 464287697 60,852 600 SH DFND NONE 0 0 600
ISHARES TR U.S. UTILITS ETF 464287697 60,852 600 SH SOLE NONE 600 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,083,078 9,046 SH DFND NONE 0 0 9,046
ISHARES TR S&P MC 400VL ETF 464287705 1,521,050 12,704 SH SOLE NONE 12,567 0 137
ISHARES TR CORE S&P SCP ETF 464287804 270,627 2,588 SH DFND NONE 0 0 2,588
ISHARES TR CORE S&P SCP ETF 464287804 76,188,238 728,586 SH SOLE NONE 678,182 0 50,404
ISHARES TR SP SMCP600VL ETF 464287879 7,798 80 SH DFND NONE 0 0 80
ISHARES TR SP SMCP600VL ETF 464287879 2,925,180 30,008 SH SOLE NONE 26,374 0 3,634
ISHARES TR S&P SML 600 GWT 464287887 12,450 100 SH DFND NONE 0 0 100
ISHARES TR S&P SML 600 GWT 464287887 7,180,040 57,671 SH SOLE NONE 49,218 0 8,453
ISHARES TR SHRT NAT MUN ETF 464288158 2,961,024 28,040 SH DFND NONE 0 0 28,040
ISHARES TR SHRT NAT MUN ETF 464288158 24,182 229 SH SOLE NONE 229 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 377 33 SH DFND NONE 0 0 33
ISHARES TR GL CLEAN ENE ETF 464288224 120,629 10,563 SH SOLE NONE 10,563 0 0
ISHARES TR MSCI ACWI EX US 464288240 814,228 14,684 SH SOLE NONE 0 0 14,684
ISHARES TR MSCI ACWI ETF 464288257 409,693 3,520 SH SOLE NONE 3,520 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,071,523 32,607 SH SOLE NONE 29,937 0 2,670
ISHARES TR JPMORGAN USD EMG 464288281 88,144 973 SH DFND NONE 0 0 973
ISHARES TR JPMORGAN USD EMG 464288281 36,961 408 SH SOLE NONE 408 0 0
ISHARES TR NATIONAL MUN ETF 464288414 159,425 1,512 SH SOLE NONE 1,512 0 0
ISHARES TR IBOXX HI YD ETF 464288513 172,690 2,189 SH DFND NONE 0 0 2,189
ISHARES TR IBOXX HI YD ETF 464288513 35,658 452 SH SOLE NONE 452 0 0
ISHARES TR CRE U S REIT ETF 464288521 51,840 900 SH DFND NONE 0 0 900
ISHARES TR MBS ETF 464288588 895,036 9,544 SH DFND NONE 0 0 9,544
ISHARES TR MBS ETF 464288588 150,704 1,607 SH SOLE NONE 1,607 0 0
ISHARES TR INTRM GOV CR ETF 464288612 10,178 96 SH DFND NONE 0 0 96
ISHARES TR INTRM GOV CR ETF 464288612 84,769,987 799,566 SH SOLE NONE 758,215 0 41,351
ISHARES TR ISHS 5-10YR INVT 464288638 506,240 9,639 SH DFND NONE 0 0 9,639
ISHARES TR ISHS 5-10YR INVT 464288638 3,308,445 62,994 SH SOLE NONE 61,360 0 1,634
ISHARES TR ISHS 1-5YR INVS 464288646 27,285 521 SH DFND NONE 0 0 521
ISHARES TR ISHS 1-5YR INVS 464288646 5,509,638 105,206 SH SOLE NONE 77,122 0 28,084
ISHARES TR 10-20 YR TRS ETF 464288653 26,353 254 SH SOLE NONE 254 0 0
ISHARES TR PFD AND INCM SEC 464288687 440,760 14,343 SH SOLE NONE 0 0 14,343
ISHARES TR US AER DEF ETF 464288760 56,647 370 SH SOLE NONE 370 0 0
ISHARES TR EAFE VALUE ETF 464288877 8,134 138 SH SOLE NONE 138 0 0
ISHARES TR EAFE GRWTH ETF 464288885 333,600 3,336 SH SOLE NONE 3,336 0 0
ISHARES TR RUS TOP 200 ETF 464289446 87,942 640 SH SOLE NONE 640 0 0
ISHARES TR US TREAS BD ETF 46429B267 780,823 33,971 SH DFND NONE 0 0 33,971
ISHARES TR CORE HIGH DV ETF 46429B663 251,930 2,080 SH DFND NONE 0 0 2,080
ISHARES TR MSCI EAFE MIN VL 46429B689 1,940,052 24,898 SH DFND NONE 0 0 24,898
ISHARES TR MSCI EAFE MIN VL 46429B689 107,997 1,386 SH SOLE NONE 1,386 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,791,997 19,133 SH DFND NONE 0 0 19,133
ISHARES TR MSCI USA MIN VOL 46429B697 604,575 6,455 SH SOLE NONE 6,455 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 207 2 SH SOLE NONE 2 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 15,380 90 SH DFND NONE 0 0 90
ISHARES TR MSCI USA QLT FCT 46432F339 89,031,298 520,986 SH SOLE NONE 499,319 0 21,667
ISHARES TR MSCI USA VALUE 46432F388 635,954 5,963 SH DFND NONE 0 0 5,963
ISHARES TR MSCI USA MMENTM 46432F396 961,128 4,755 SH DFND NONE 0 0 4,755
ISHARES TR MSCI USA MMENTM 46432F396 120,672 597 SH SOLE NONE 0 0 597
ISHARES TR CORE MSCI TOTAL 46432F834 364,897 5,227 SH DFND NONE 0 0 5,227
ISHARES TR CORE MSCI EAFE 46432F842 470,467 6,219 SH DFND NONE 0 0 6,219
ISHARES TR CORE MSCI EAFE 46432F842 93,395,221 1,234,570 SH SOLE NONE 1,196,028 0 38,542
ISHARES TR 0-5YR HI YL CP 46434V407 33,846 796 SH DFND NONE 0 0 796
ISHARES TR MSCI INTL MOMENT 46434V449 83,874 2,100 SH DFND NONE 0 0 2,100
ISHARES TR CORE DIV GRWTH 46434V621 218,825 3,542 SH SOLE NONE 3,542 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 237,942 9,808 SH SOLE NONE 9,808 0 0
ISHARES TR TRS FLT RT BD 46434V860 400,670 7,909 SH DFND NONE 0 0 7,909
ISHARES TR ESG AWRE USD ETF 46435G193 593,311 25,729 SH DFND NONE 0 0 25,729
ISHARES TR ESG AWRE 1 5 YR 46435G243 271,017 10,845 SH DFND NONE 0 0 10,845
ISHARES TR ESG AWRE 1 5 YR 46435G243 980,033 39,217 SH SOLE NONE 32,753 0 6,464
ISHARES TR ESG AWR MSCI USA 46435G425 679,770 5,576 SH DFND NONE 0 0 5,576
ISHARES TR ESG AWR MSCI USA 46435G425 2,956,196 24,249 SH SOLE NONE 23,431 0 818
ISHARES TR ESG AW MSCI EAFE 46435G516 46,400 568 SH DFND NONE 0 0 568
ISHARES TR CORE INTL AGGR 46435G672 336,633 6,734 SH DFND NONE 0 0 6,734
ISHARES TR MSCI JP VALUE 46435U374 1,810,953 54,432 SH DFND NONE 0 0 54,432
ISHARES TR ESG AWR US AGRGT 46435U549 688,318 14,497 SH DFND NONE 0 0 14,497
ISHARES TR ESG AWR US AGRGT 46435U549 142 3 SH SOLE NONE 3 0 0
ISHARES TR ESG AWARE MSCI 46435U663 160,784 4,186 SH DFND NONE 0 0 4,186
ISHARES TR BROAD USD HIGH 46435U853 251,486 6,832 SH DFND NONE 0 0 6,832
ISHARES TR BROAD USD HIGH 46435U853 5,656,961 153,680 SH SOLE NONE 147,331 0 6,349
ISHARES TR BLOCKCHAIN & TEC 46436E361 543 22 SH SOLE NONE 22 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,931,857 19,190 SH DFND NONE 0 0 19,190
ITRON INC COM 465741106 17,181 164 SH SOLE NONE 66 0 98
ITT INC COM 45073V108 110,561 856 SH SOLE NONE 326 0 530
J & J SNACK FOODS CORP COM 466032109 4,347 33 SH DFND NONE 0 0 33
J & J SNACK FOODS CORP COM 466032109 7,771 59 SH SOLE NONE 27 0 32
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,767,595 34,912 SH SOLE NONE 34,912 0 0
JABIL INC COM 466313103 49,802 366 SH DFND NONE 0 0 366
JABIL INC COM 466313103 239,891 1,763 SH SOLE NONE 1,537 0 226
JACK IN THE BOX INC COM 466367109 3,344 123 SH SOLE NONE 108 0 15
JACKSON FINANCIAL INC COM CL A 46817M107 22,118 264 SH SOLE NONE 112 0 152
JACOBS SOLUTIONS INC COM 46982L108 244,802 2,025 SH DFND NONE 0 0 2,025
JACOBS SOLUTIONS INC COM 46982L108 617,385 5,107 SH SOLE NONE 4,636 0 471
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 9,306 395 SH DFND NONE 0 0 395
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 42,368 1,172 SH SOLE NONE 526 0 646
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 83,553 673 SH SOLE NONE 266 0 407
JBT MAREL CORPORATION COM 477839104 19,796 162 SH SOLE NONE 75 0 87
JEFFERIES FINL GROUP INC COM 47233W109 388,061 7,244 SH DFND NONE 0 0 7,244
JEFFERIES FINL GROUP INC COM 47233W109 69,105 1,290 SH SOLE NONE 115 0 1,175
JETBLUE AWYS CORP COM 477143101 4,025 835 SH SOLE NONE 480 0 355
JOBY AVIATION INC COMMON STOCK G65163100 1,505 250 SH SOLE NONE 0 0 250
JOHNSON & JOHNSON COM 478160104 4,921,468 29,676 SH DFND NONE 0 0 29,676
JOHNSON & JOHNSON COM 478160104 47,626,429 287,183 SH SOLE NONE 259,823 0 27,360
JOHNSON CTLS INTL PLC SHS G51502105 55,356 691 SH DFND NONE 0 0 691
JOHNSON CTLS INTL PLC SHS G51502105 211,250 2,637 SH SOLE NONE 772 0 1,865
JONES LANG LASALLE INC COM 48020Q107 140,565 567 SH SOLE NONE 256 0 311
JPMORGAN CHASE & CO. COM 46625H100 6,210,260 25,317 SH DFND NONE 0 0 25,317
JPMORGAN CHASE & CO. COM 46625H100 100,326,964 408,997 SH SOLE NONE 374,571 0 34,426
JUNIPER NETWORKS INC COM 48203R104 19,832 548 SH SOLE NONE 71 0 477
KADANT INC COM 48282T104 9,770 29 SH SOLE NONE 19 0 10
KAISER ALUMINUM CORP COM PAR $0.01 483007704 12,427 205 SH DFND NONE 0 0 205
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,394 23 SH SOLE NONE 19 0 4
KANZHUN LIMITED SPONSORED ADS 48553T106 43,899 2,290 SH DFND NONE 0 0 2,290
KASPI KZ JSC SPONSORED ADS 48581R205 24,884 268 SH DFND NONE 0 0 268
KB HOME COM 48666K109 56,783 977 SH SOLE NONE 200 0 777
KBR INC COM 48242W106 1,046 21 SH DFND NONE 0 0 21
KBR INC COM 48242W106 64,255 1,290 SH SOLE NONE 365 0 925
KELLANOVA COM 487836108 111,114 1,347 SH DFND NONE 0 0 1,347
KELLANOVA COM 487836108 324,763 3,937 SH SOLE NONE 3,042 0 895
KEMPER CORP COM 488401100 43,453 650 SH SOLE NONE 300 0 350
KENNAMETAL INC COM 489170100 4,260 200 SH SOLE NONE 0 0 200
KENNEDY-WILSON HOLDINGS INC COM 489398107 5,503 634 SH SOLE NONE 333 0 301
KENVUE INC COM 49177J102 2,086 87 SH DFND NONE 0 0 87
KENVUE INC COM 49177J102 53,835 2,245 SH SOLE NONE 412 0 1,833
KEURIG DR PEPPER INC COM 49271V100 211,206 6,172 SH DFND NONE 0 0 6,172
KEURIG DR PEPPER INC COM 49271V100 75,318 2,201 SH SOLE NONE 194 0 2,007
KEYCORP COM 493267108 131,118 8,200 SH DFND NONE 0 0 8,200
KEYCORP COM 493267108 47,123 2,947 SH SOLE NONE 1,336 0 1,611
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,590 44 SH DFND NONE 0 0 44
KEYSIGHT TECHNOLOGIES INC COM 49338L103 176,878 1,181 SH SOLE NONE 852 0 329
KFORCE INC COM 493732101 21,316 436 SH DFND NONE 0 0 436
KILROY RLTY CORP COM 49427F108 6,486 198 SH DFND NONE 0 0 198
KILROY RLTY CORP COM 49427F108 31,515 962 SH SOLE NONE 44 0 918
KIMBERLY-CLARK CORP COM 494368103 104,389 734 SH DFND NONE 0 0 734
KIMBERLY-CLARK CORP COM 494368103 1,760,115 12,376 SH SOLE NONE 8,969 0 3,407
KIMCO RLTY CORP COM 49446R109 72,046 3,392 SH SOLE NONE 1,587 0 1,805
KINDER MORGAN INC DEL COM 49456B101 250,893 8,794 SH DFND NONE 0 0 8,794
KINDER MORGAN INC DEL COM 49456B101 6,290,409 220,484 SH SOLE NONE 172,091 0 48,393
KINROSS GOLD CORP COM 496902404 15,182 1,204 SH SOLE NONE 0 0 1,204
KINSALE CAP GROUP INC COM 49714P108 103,669 213 SH SOLE NONE 93 0 120
KIRBY CORP COM 497266106 35,455 351 SH SOLE NONE 110 0 241
KITE RLTY GROUP TR COM NEW 49803T300 28,723 1,284 SH SOLE NONE 344 0 940
KKR & CO INC COM 48251W104 17,110 148 SH DFND NONE 0 0 148
KKR & CO INC COM 48251W104 1,417,032 12,257 SH SOLE NONE 7,321 0 4,936
KKR REAL ESTATE FIN TR INC COM 48251K100 3,758 348 SH SOLE NONE 121 0 227
KLA CORP COM NEW 482480100 161,113 237 SH DFND NONE 0 0 237
KLA CORP COM NEW 482480100 5,987,678 8,808 SH SOLE NONE 8,312 0 496
KNIFE RIVER CORP COMMON STOCK 498894104 51,149 567 SH SOLE NONE 338 0 229
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 49,274 1,133 SH SOLE NONE 200 0 933
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 698 100 SH DFND NONE 0 0 100
KNOWLES CORP COM 49926D109 15,960 1,050 SH SOLE NONE 64 0 986
KODIAK GAS SVCS INC COM 50012A108 713,997 19,142 SH SOLE NONE 19,142 0 0
KOHLS CORP COM 500255104 1,513 185 SH SOLE NONE 0 0 185
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11,074 436 SH DFND NONE 0 0 436
KONTOOR BRANDS INC COM 50050N103 12,313 192 SH DFND NONE 0 0 192
KONTOOR BRANDS INC COM 50050N103 3,280,442 51,153 SH SOLE NONE 51,034 0 119
KOPPERS HOLDINGS INC COM 50060P106 4,592 164 SH SOLE NONE 70 0 94
KORN FERRY COM NEW 500643200 21,706 320 SH DFND NONE 0 0 320
KORN FERRY COM NEW 500643200 12,142 179 SH SOLE NONE 61 0 118
KOSMOS ENERGY LTD COM 500688106 3,429 1,504 SH DFND NONE 0 0 1,504
KRAFT HEINZ CO COM 500754106 2,769 91 SH DFND NONE 0 0 91
KRAFT HEINZ CO COM 500754106 297,971 9,792 SH SOLE NONE 924 0 8,868
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11,728 395 SH SOLE NONE 130 0 265
KROGER CO COM 501044101 120,285 1,777 SH DFND NONE 0 0 1,777
KROGER CO COM 501044101 83,394 1,232 SH SOLE NONE 289 0 943
KRYSTAL BIOTECH INC COM 501147102 13,162 73 SH SOLE NONE 25 0 48
KULICKE & SOFFA INDS INC COM 501242101 5,079 154 SH SOLE NONE 0 0 154
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 23,770 757 SH DFND NONE 0 0 757
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 77,558 2,470 SH SOLE NONE 928 0 1,542
L3HARRIS TECHNOLOGIES INC COM 502431109 106,748 510 SH DFND NONE 0 0 510
L3HARRIS TECHNOLOGIES INC COM 502431109 227,520 1,087 SH SOLE NONE 655 0 432
LA Z BOY INC COM 505336107 4,417 113 SH SOLE NONE 27 0 86
LABCORP HOLDINGS INC COM SHS 504922105 49,108 211 SH DFND NONE 0 0 211
LABCORP HOLDINGS INC COM SHS 504922105 59,116 254 SH SOLE NONE 44 0 210
LADDER CAP CORP CL A 505743104 2,989 262 SH DFND NONE 0 0 262
LAKELAND FINL CORP COM 511656100 5,528 93 SH SOLE NONE 76 0 17
LAM RESEARCH CORP None 512807306 68,629 944 SH DFND NONE 0 0 944
LAM RESEARCH CORP None 512807306 288,764 3,972 SH SOLE NONE 742 0 3,230
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LAMAR ADVERTISING CO NEW CL A 512816109 92,048 809 SH SOLE NONE 334 0 475
LAMB WESTON HLDGS INC COM 513272104 15,332,385 287,662 SH DFND NONE 0 0 287,662
LAMB WESTON HLDGS INC COM 513272104 418,778 7,857 SH SOLE NONE 362 0 7,495
LANCASTER COLONY CORP COM 513847103 140,000 800 SH DFND NONE 0 0 800
LANCASTER COLONY CORP COM 513847103 25,025 143 SH SOLE NONE 79 0 64
LANDSTAR SYS INC COM 515098101 13,518 90 SH SOLE NONE 23 0 67
LANTHEUS HLDGS INC COM 516544103 22,253 228 SH DFND NONE 0 0 228
LANTHEUS HLDGS INC COM 516544103 69,491 712 SH SOLE NONE 280 0 432
LAS VEGAS SANDS CORP COM 517834107 34,188 885 SH SOLE NONE 12 0 873
LATTICE SEMICONDUCTOR CORP COM 518415104 74,164 1,414 SH SOLE NONE 565 0 849
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LCI INDS COM 50189K103 4,984 57 SH SOLE NONE 9 0 48
LEAR CORP COM NEW 521865204 43,492 493 SH SOLE NONE 168 0 325
LEGGETT & PLATT INC COM 524660107 989 125 SH DFND NONE 0 0 125
LEGGETT & PLATT INC COM 524660107 264,582 33,449 SH SOLE NONE 27,045 0 6,404
LEIDOS HOLDINGS INC COM 525327102 431,808 3,200 SH DFND NONE 0 0 3,200
LEIDOS HOLDINGS INC COM 525327102 113,619 842 SH SOLE NONE 766 0 76
LEMAITRE VASCULAR INC COM 525558201 6,041 72 SH SOLE NONE 26 0 46
LENNAR CORP CL A 526057104 28,236 246 SH DFND NONE 0 0 246
LENNAR CORP CL A 526057104 69,098 602 SH SOLE NONE 377 0 225
LENNOX INTL INC COM 526107107 10,095 18 SH SOLE NONE 7 0 11
LESLIES INC COM 527064109 324 440 SH SOLE NONE 440 0 0
LGI HOMES INC COM 50187T106 9,838 148 SH DFND NONE 0 0 148
LGL GROUP INC COM 50186A108 27,864 4,267 SH DFND NONE 0 0 4,267
LGL GROUP INC *W EXP 11/16/202 50186A132 1,348 4,267 SH DFND NONE 0 0 4,267
LIBERTY BROADBAND CORP COM SER A 530307107 58,990 694 SH DFND NONE 0 0 694
LIBERTY BROADBAND CORP COM SER C 530307305 207,097 2,435 SH DFND NONE 0 0 2,435
LIBERTY BROADBAND CORP COM SER C 530307305 170 2 SH SOLE NONE 0 0 2
LIBERTY ENERGY INC COM CL A 53115L104 11,730 741 SH SOLE NONE 378 0 363
LIBERTY GLOBAL LTD COM CL A G61188101 6,061,753 526,651 SH DFND NONE 0 0 526,651
LIBERTY GLOBAL LTD COM CL B G61188119 19,842,653 1,755,987 SH DFND NONE 0 0 1,755,987
LIBERTY GLOBAL LTD COM CL C G61188127 5,061,155 422,820 SH DFND NONE 0 0 422,820
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,474,263 232,901 SH DFND NONE 0 0 232,901
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,509,101 404,042 SH DFND NONE 0 0 404,042
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 542,940 6,032 SH DFND NONE 0 0 6,032
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 360 4 SH SOLE NONE 0 0 4
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 70,390 864 SH DFND NONE 0 0 864
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,780 74 SH SOLE NONE 30 0 44
LIGHTWAVE LOGIC INC COM 532275104 355,769 347,092 SH SOLE NONE 347,092 0 0
LINCOLN ELEC HLDGS INC COM 533900106 26,293 139 SH DFND NONE 0 0 139
LINCOLN ELEC HLDGS INC COM 533900106 115,388 610 SH SOLE NONE 196 0 414
LINCOLN NATL CORP IND COM 534187109 26,645 742 SH SOLE NONE 370 0 372
LINDE PLC SHS G54950103 322,689 693 SH DFND NONE 0 0 693
LINDE PLC SHS G54950103 37,584,598 80,716 SH SOLE NONE 75,973 0 4,743
LINDSAY CORP COM 535555106 4,555 36 SH SOLE NONE 18 0 18
LINKBANCORP INC COM 53578P105 3,715 548 SH DFND NONE 0 0 548
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LITHIA MTRS INC COM 536797103 59,589 203 SH SOLE NONE 50 0 153
LITHIUM AMERS CORP NEW COM SHS 53681J103 372,744 137,544 SH SOLE NONE 0 0 137,544
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LIVANOVA PLC SHS G5509L101 32,877 837 SH SOLE NONE 366 0 471
LIVE NATION ENTERTAINMENT IN COM 538034109 12,144 93 SH DFND NONE 0 0 93
LIVE NATION ENTERTAINMENT IN COM 538034109 67,379 516 SH SOLE NONE 99 0 417
LIVERAMP HLDGS INC COM 53815P108 9,985 382 SH DFND NONE 0 0 382
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LKQ CORP COM 501889208 13,996 329 SH DFND NONE 0 0 329
LKQ CORP COM 501889208 27,566 648 SH SOLE NONE 50 0 598
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10,711 2,804 SH DFND NONE 0 0 2,804
LOCKHEED MARTIN CORP COM 539830109 346,647 776 SH DFND NONE 0 0 776
LOCKHEED MARTIN CORP COM 539830109 6,250,813 13,993 SH SOLE NONE 12,426 0 1,567
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LOGITECH INTL S A SHS H50430232 11,817 140 SH DFND NONE 0 0 140
LOUISIANA PAC CORP COM 546347105 51,509 560 SH SOLE NONE 169 0 391
LOWES COS INC COM 548661107 1,457,454 6,249 SH DFND NONE 0 0 6,249
LOWES COS INC COM 548661107 2,181,867 9,355 SH SOLE NONE 7,875 0 1,480
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LPL FINL HLDGS INC COM 50212V100 13,402,599 40,969 SH SOLE NONE 38,536 0 2,433
LSI INDS INC OHIO COM 50216C108 1,700 100 SH SOLE NONE 0 0 100
LTC PPTYS INC COM 502175102 4,289 121 SH SOLE NONE 72 0 49
LUCID GROUP INC COM 549498103 2,222 918 SH DFND NONE 0 0 918
LULULEMON ATHLETICA INC COM 550021109 32,269 114 SH DFND NONE 0 0 114
LULULEMON ATHLETICA INC COM 550021109 178,328 630 SH SOLE NONE 445 0 185
LUMEN TECHNOLOGIES INC COM 550241103 78 20 SH DFND NONE 0 0 20
LUMEN TECHNOLOGIES INC COM 550241103 11,627 2,966 SH SOLE NONE 1,312 0 1,654
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LUMENTUM HLDGS INC COM 55024U109 46,880 752 SH SOLE NONE 190 0 562
LXP INDUSTRIAL TRUST COM 529043101 3,252 376 SH DFND NONE 0 0 376
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LYFT INC CL A COM 55087P104 291,622 24,568 SH SOLE NONE 0 0 24,568
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M & T BK CORP COM 55261F104 36,286 203 SH DFND NONE 0 0 203
M & T BK CORP COM 55261F104 86,694 485 SH SOLE NONE 2 0 483
M-TRON INDS INC COM 55380K109 95,004 2,133 SH DFND NONE 0 0 2,133
M/I HOMES INC COM 55305B101 9,591 84 SH SOLE NONE 9 0 75
MACERICH CO COM 554382101 13,238 771 SH SOLE NONE 341 0 430
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 67,255 670 SH SOLE NONE 205 0 465
MACYS INC COM 55616P104 6,393 509 SH SOLE NONE 286 0 223
MADISON SQUARE GRDN SPRT COR CL A 55825T103 12,267 63 SH SOLE NONE 29 0 34
MADRIGAL PHARMACEUTICALS INC COM 558868105 77,177 233 SH DFND NONE 0 0 233
MAGNERA CORP None 55939A107 91 5 SH SOLE NONE 5 0 0
MAGNITE INC COM 55955D100 10,452 916 SH DFND NONE 0 0 916
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MAPLEBEAR INC COM 565394103 40,050 1,004 SH SOLE NONE 661 0 343
MARA HOLDINGS INC COM 565788106 10,546 917 SH SOLE NONE 336 0 581
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MARVELL TECHNOLOGY INC COM 573874104 241,601 3,924 SH DFND NONE 0 0 3,924
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MASCO CORP COM 574599106 85,882 1,235 SH DFND NONE 0 0 1,235
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MASTEC INC COM 576323109 23,109 198 SH DFND NONE 0 0 198
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MATCH GROUP INC NEW COM 57667L107 54,725 1,754 SH SOLE NONE 824 0 930
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MATIV HOLDINGS INC COM 808541106 2,087 335 SH DFND NONE 0 0 335
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MAXIMUS INC COM 577933104 41,323 606 SH SOLE NONE 384 0 222
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MEDICAL PPTYS TRUST INC COM 58463J304 18,687 3,099 SH DFND NONE 0 0 3,099
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MERCK & CO INC COM 58933Y105 400,060 4,457 SH DFND NONE 0 0 4,457
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META PLATFORMS INC CL A 30303M102 1,243,785 2,158 SH DFND NONE 0 0 2,158
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MGIC INVT CORP WIS COM 552848103 65,915 2,660 SH SOLE NONE 848 0 1,812
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MICROCHIP TECHNOLOGY INC. COM 595017104 1,068,118 22,064 SH DFND NONE 0 0 22,064
MICROCHIP TECHNOLOGY INC. COM 595017104 71,017 1,467 SH SOLE NONE 5 0 1,462
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MID-AMER APT CMNTYS INC COM 59522J103 10,055 60 SH DFND NONE 0 0 60
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MIDDLEBY CORP COM 596278101 16,718 110 SH DFND NONE 0 0 110
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MINERALS TECHNOLOGIES INC COM 603158106 1,653 26 SH SOLE NONE 26 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11,967 878 SH SOLE NONE 878 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 25,363 4,603 SH DFND NONE 0 0 4,603
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MODERNA INC COM 60770K107 31,383 1,107 SH SOLE NONE 0 0 1,107
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MOHAWK INDS INC COM 608190104 1,166,463 10,216 SH DFND NONE 0 0 10,216
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MONDELEZ INTL INC CL A 609207105 1,721,626 25,374 SH DFND NONE 0 0 25,374
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MOVADO GROUP INC COM 624580106 11,520 689 SH DFND NONE 0 0 689
MP MATERIALS CORP COM CL A 553368101 10,618 435 SH SOLE NONE 168 0 267
MPLX LP COM UNIT REP LTD 55336V100 66,793 1,248 SH DFND NONE 0 0 1,248
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MSC INDL DIRECT INC CL A 553530106 55,845 719 SH SOLE NONE 434 0 285
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NEW JERSEY RES CORP COM 646025106 85,561 1,744 SH SOLE NONE 795 0 949
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 1,291,162 41,238 SH DFND NONE 0 0 41,238
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NIKE INC CL B 654106103 77,446 1,220 SH DFND NONE 0 0 1,220
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OMEGA HEALTHCARE INVS INC COM 681936100 82,824 2,175 SH SOLE NONE 662 0 1,513
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ON HLDG AG NAMEN AKT A H5919C104 13,176 300 SH SOLE NONE 300 0 0
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OWENS CORNING NEW COM 690742101 142,820 1,000 SH SOLE NONE 346 0 654
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 14,076 953 SH DFND NONE 0 0 953
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PAR PAC HOLDINGS INC COM NEW 69888T207 5,162 362 SH SOLE NONE 335 0 27
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PEARSON PLC SPONSORED ADR 705015105 6,612 413 SH DFND NONE 0 0 413
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PEGASYSTEMS INC COM 705573103 19,535 281 SH DFND NONE 0 0 281
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 771,040 38,552 SH SOLE NONE 23,363 0 15,189
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PROCTER AND GAMBLE CO COM 742718109 3,436,690 20,166 SH DFND NONE 0 0 20,166
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SAFETY INS GROUP INC COM 78648T100 5,048 64 SH SOLE NONE 30 0 34
SAIA INC COM 78709Y105 81,417 233 SH SOLE NONE 89 0 144
SALESFORCE INC COM 79466L302 151,355 564 SH DFND NONE 0 0 564
SALESFORCE INC COM 79466L302 25,363,777 94,514 SH SOLE NONE 87,431 0 7,083
SAMSARA INC COM CL A 79589L106 55,310 1,443 SH DFND NONE 0 0 1,443
SANFILIPPO JOHN B & SON INC COM 800422107 4,252 60 SH SOLE NONE 24 0 36
SANMINA CORPORATION COM 801056102 17,521 230 SH SOLE NONE 107 0 123
SANOFI SPONSORED ADR 80105N105 13,144 237 SH DFND NONE 0 0 237
SANOFI SPONSORED ADR 80105N105 49,193 887 SH SOLE NONE 842 0 45
SAP SE SPON ADR 803054204 159,185 593 SH DFND NONE 0 0 593
SAP SE SPON ADR 803054204 24,428 91 SH SOLE NONE 46 0 45
SAREPTA THERAPEUTICS INC COM 803607100 6,191 97 SH DFND NONE 0 0 97
SAREPTA THERAPEUTICS INC COM 803607100 44,674 700 SH SOLE NONE 157 0 543
SAUL CTRS INC COM 804395101 2,741 76 SH SOLE NONE 29 0 47
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,201 60 SH DFND NONE 0 0 60
SBA COMMUNICATIONS CORP NEW CL A 78410G104 68,863 313 SH SOLE NONE 10 0 303
SCANSOURCE INC COM 806037107 2,041 60 SH SOLE NONE 0 0 60
SCHLUMBERGER LTD COM STK 806857108 453,781 10,856 SH DFND NONE 0 0 10,856
SCHLUMBERGER LTD COM STK 806857108 930,175 22,253 SH SOLE NONE 11,528 0 10,725
SCHNEIDER NATIONAL INC CL B 80689H102 891 39 SH SOLE NONE 0 0 39
SCHOLASTIC CORP COM 807066105 4,701 249 SH SOLE NONE 74 0 175
SCHRODINGER INC COM 80810D103 4,955 251 SH SOLE NONE 114 0 137
SCHWAB CHARLES CORP COM 808513105 628,667 8,031 SH DFND NONE 0 0 8,031
SCHWAB CHARLES CORP COM 808513105 1,011,221 12,918 SH SOLE NONE 10,129 0 2,789
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 294,961 13,700 SH SOLE NONE 13,700 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 158,976 7,200 SH SOLE NONE 7,200 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 841,795 33,618 SH SOLE NONE 33,618 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 577,477 21,726 SH DFND NONE 0 0 21,726
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 125,591 4,725 SH SOLE NONE 4,725 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 34,663 1,323 SH SOLE NONE 1,323 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 60,918 2,600 SH SOLE NONE 2,600 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,056 800 SH SOLE NONE 800 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 52,041 1,900 SH SOLE NONE 1,900 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 226,476 8,100 SH SOLE NONE 8,100 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27,692 1,400 SH SOLE NONE 1,400 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 299,114 12,289 SH DFND NONE 0 0 12,289
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 358,820 14,742 SH SOLE NONE 1,086 0 13,656
SCHWAB STRATEGIC TR US TIPS ETF 808524870 840,608 31,261 SH DFND NONE 0 0 31,261
SCIENCE APPLICATIONS INTL CO COM 808625107 62,534 557 SH SOLE NONE 201 0 356
SCOTTS MIRACLE-GRO CO CL A 810186106 30,848 562 SH SOLE NONE 206 0 356
SEA LTD SPONSORD ADS 81141R100 97,346 746 SH DFND NONE 0 0 746
SEABRIDGE GOLD INC COM 811916105 7,002 600 SH DFND NONE 0 0 600
SEACOAST BKG CORP FLA COM NEW 811707801 9,906 385 SH DFND NONE 0 0 385
SEACOAST BKG CORP FLA COM NEW 811707801 7,796 303 SH SOLE NONE 159 0 144
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 29,733 350 SH DFND NONE 0 0 350
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27,609 325 SH SOLE NONE 0 0 325
SEALED AIR CORP NEW COM 81211K100 168,487 5,830 SH DFND NONE 0 0 5,830
SEALED AIR CORP NEW COM 81211K100 166,348 5,756 SH SOLE NONE 5,482 0 274
SEI INVTS CO COM 784117103 6,387,319 82,279 SH SOLE NONE 80,291 0 1,988
SELECT MED HLDGS CORP COM 81619Q105 5,561 333 SH SOLE NONE 157 0 176
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18,228 212 SH SOLE NONE 212 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 368,821 2,526 SH SOLE NONE 2,526 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 67,786 830 SH SOLE NONE 830 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 94,188 477 SH SOLE NONE 477 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,960,301 20,977 SH DFND NONE 0 0 20,977
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,070,572 22,157 SH SOLE NONE 21,849 0 308
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 73,071 1,467 SH DFND NONE 0 0 1,467
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 409,139 8,214 SH SOLE NONE 8,008 0 206
SELECT SECTOR SPDR TR INDL 81369Y704 230,814 1,761 SH SOLE NONE 1,761 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,065 10 SH DFND NONE 0 0 10
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,062,959 5,148 SH SOLE NONE 4,931 0 217
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 150,076 1,556 SH SOLE NONE 1,556 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 46,035 1,100 SH DFND NONE 0 0 1,100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 29,462 704 SH SOLE NONE 704 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 163,850 2,078 SH SOLE NONE 1,828 0 250
SELECTIVE INS GROUP INC COM 816300107 25,174 275 SH DFND NONE 0 0 275
SELECTIVE INS GROUP INC COM 816300107 59,776 653 SH SOLE NONE 211 0 442
SELECTQUOTE INC COM 816307300 668,000 200,000 SH DFND NONE 0 0 200,000
SEMPRA COM 816851109 4,638 65 SH DFND NONE 0 0 65
SEMPRA COM 816851109 988,051 13,846 SH SOLE NONE 12,828 0 1,018
SEMTECH CORP COM 816850101 6,398 186 SH SOLE NONE 123 0 63
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 45,458 1,873 SH SOLE NONE 946 0 927
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,071 95 SH SOLE NONE 63 0 32
SENTINELONE INC CL A 81730H109 145 8 SH SOLE NONE 0 0 8
SERVICE CORP INTL COM 817565104 141,794 1,768 SH DFND NONE 0 0 1,768
SERVICE CORP INTL COM 817565104 109,393 1,364 SH SOLE NONE 432 0 932
SERVICENOW INC COM 81762P102 544,560 684 SH DFND NONE 0 0 684
SERVICENOW INC COM 81762P102 9,943,789 12,490 SH SOLE NONE 10,956 0 1,534
SERVISFIRST BANCSHARES INC COM 81768T108 15,777 191 SH SOLE NONE 79 0 112
SHAKE SHACK INC CL A 819047101 17,634 200 SH DFND NONE 0 0 200
SHAKE SHACK INC CL A 819047101 7,318 83 SH SOLE NONE 12 0 71
SHARKNINJA INC COM SHS G8068L108 83 1 SH SOLE NONE 0 0 1
SHELL PLC SPON ADS 780259305 490,976 6,700 SH DFND NONE 0 0 6,700
SHELL PLC SPON ADS 780259305 115,050 1,570 SH SOLE NONE 1,509 0 61
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,613 367 SH SOLE NONE 102 0 265
SHERWIN WILLIAMS CO COM 824348106 66,346 190 SH DFND NONE 0 0 190
SHERWIN WILLIAMS CO COM 824348106 7,789,731 22,308 SH SOLE NONE 20,549 0 1,759
SHIFT4 PMTS INC CL A 82452J109 43,633 534 SH SOLE NONE 136 0 398
SHOE CARNIVAL INC COM 824889109 4,024 183 SH SOLE NONE 78 0 105
SHOPIFY INC CL A 82509L107 112,571 1,179 SH DFND NONE 0 0 1,179
SHOPIFY INC CL A 82509L107 309,164 3,238 SH SOLE NONE 3,238 0 0
SHUTTERSTOCK INC COM 825690100 2,888 155 SH SOLE NONE 108 0 47
SIGNET JEWELERS LIMITED SHS G81276100 47,493 818 SH SOLE NONE 702 0 116
SILGAN HLDGS INC COM 827048109 45,906 898 SH SOLE NONE 430 0 468
SILICON LABORATORIES INC COM 826919102 37,824 336 SH SOLE NONE 163 0 173
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 13,262 646 SH SOLE NONE 334 0 312
SIMON PPTY GROUP INC NEW COM 828806109 83,538 503 SH DFND NONE 0 0 503
SIMON PPTY GROUP INC NEW COM 828806109 318,874 1,920 SH SOLE NONE 1,374 0 546
SIMPLY GOOD FOODS CO COM 82900L102 12,520 363 SH DFND NONE 0 0 363
SIMPLY GOOD FOODS CO COM 82900L102 12,865 373 SH SOLE NONE 186 0 187
SIMPSON MFG INC COM 829073105 88,279 562 SH SOLE NONE 290 0 272
SIMULATIONS PLUS INC COM 829214105 5,689 232 SH DFND NONE 0 0 232
SIMULATIONS PLUS INC COM 829214105 2,795 114 SH SOLE NONE 41 0 73
SIRIUSPOINT LTD COM G8192H106 4,772 276 SH SOLE NONE 70 0 206
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 135 6 SH SOLE NONE 0 0 6
SITE CTRS CORP COM 82981J851 2,491 194 SH SOLE NONE 162 0 32
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,915 24 SH SOLE NONE 24 0 0
SITIME CORP COM 82982T106 7,491 49 SH SOLE NONE 32 0 17
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 10,023 281 SH SOLE NONE 130 0 151
SJW GROUP COM 784305104 6,289 115 SH SOLE NONE 50 0 65
SK GROWTH OPPORTUNITIES CORP None G8192N103 1,220 100 SH DFND NONE 0 0 100
SK TELECOM CO LTD SPONSORED ADR 78440P306 4,528 213 SH DFND NONE 0 0 213
SKECHERS U S A INC CL A 830566105 86,192 1,518 SH SOLE NONE 504 0 1,014
SKYWEST INC COM 830879102 15,290 175 SH DFND NONE 0 0 175
SKYWEST INC COM 830879102 11,183 128 SH SOLE NONE 52 0 76
SKYWORKS SOLUTIONS INC COM 83088M102 24,366 377 SH DFND NONE 0 0 377
SKYWORKS SOLUTIONS INC COM 83088M102 106,640 1,650 SH SOLE NONE 602 0 1,048
SL GREEN RLTY CORP COM 78440X887 13,329 231 SH SOLE NONE 93 0 138
SLM CORP COM 78442P106 55,774 1,899 SH SOLE NONE 950 0 949
SM ENERGY CO COM 78454L100 16,113 538 SH DFND NONE 0 0 538
SM ENERGY CO COM 78454L100 9,943 332 SH SOLE NONE 34 0 298
SMITH A O CORP COM 831865209 82,419 1,261 SH SOLE NONE 1,000 0 261
SMUCKER J M CO COM NEW 832696405 4,736 40 SH DFND NONE 0 0 40
SMUCKER J M CO COM NEW 832696405 51,864 438 SH SOLE NONE 250 0 188
SMURFIT WESTROCK PLC SHS G8267P108 53,126 1,179 SH SOLE NONE 150 0 1,029
SNAP ON INC COM 833034101 11,458 34 SH DFND NONE 0 0 34
SNAP ON INC COM 833034101 14,828 44 SH SOLE NONE 11 0 33
SOFI TECHNOLOGIES INC COM 83406F102 385,593 33,155 SH SOLE NONE 33,137 0 18
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,919 304 SH SOLE NONE 130 0 174
SOLARWINDS CORP COM NEW 83417Q204 1,880 102 SH SOLE NONE 0 0 102
SOLVENTUM CORP COM SHS 83444M101 7,604 100 SH DFND NONE 0 0 100
SOLVENTUM CORP COM SHS 83444M101 261,730 3,442 SH SOLE NONE 2,910 0 532
SOMNIGROUP INTERNATIONAL INC COM 88023U101 132,814 2,218 SH SOLE NONE 1,043 0 1,175
SONIC AUTOMOTIVE INC CL A 83545G102 2,962 52 SH SOLE NONE 34 0 18
SONOCO PRODS CO COM 835495102 2,079 44 SH DFND NONE 0 0 44
SONOCO PRODS CO COM 835495102 42,799 906 SH SOLE NONE 475 0 431
SONOS INC COM 83570H108 4,172 391 SH SOLE NONE 201 0 190
SONY GROUP CORP SPONSORED ADR 835699307 137,792 5,427 SH DFND NONE 0 0 5,427
SONY GROUP CORP SPONSORED ADR 835699307 1,904 75 SH SOLE NONE 0 0 75
SOTERA HEALTH CO COM 83601L102 14,435 1,238 SH SOLE NONE 996 0 242
SOUTHERN CO COM 842587107 454,601 4,944 SH DFND NONE 0 0 4,944
SOUTHERN CO COM 842587107 5,431,854 59,074 SH SOLE NONE 53,343 0 5,731
SOUTHSIDE BANCSHARES INC COM 84470P109 2,606 90 SH SOLE NONE 36 0 54
SOUTHSTATE CORPORATION COM 840441109 27,568 297 SH DFND NONE 0 0 297
SOUTHSTATE CORPORATION COM 840441109 955,025 10,289 SH SOLE NONE 9,605 0 684
SOUTHWEST AIRLS CO COM 844741108 145,066 4,320 SH DFND NONE 0 0 4,320
SOUTHWEST AIRLS CO COM 844741108 190,600 5,676 SH SOLE NONE 4,433 0 1,243
SOUTHWEST GAS HLDGS INC COM 844895102 59,809 833 SH SOLE NONE 430 0 403
SPARTANNASH CO COM 847215100 1,398 69 SH SOLE NONE 53 0 16
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13,856 33 SH DFND NONE 0 0 33
SPDR GOLD TR GOLD SHS 78463V107 294,191 1,021 SH DFND NONE 0 0 1,021
SPDR GOLD TR GOLD SHS 78463V107 189,596 658 SH SOLE NONE 658 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9,590 250 SH DFND NONE 0 0 250
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 51,136 1,600 SH DFND NONE 0 0 1,600
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,814 297 SH DFND NONE 0 0 297
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,549,338 11,708 SH DFND NONE 0 0 11,708
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,655,433 10,110 SH SOLE NONE 10,056 0 54
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 152,042 285 SH DFND NONE 0 0 285
SPDR SER TR S&P 600 SMCP GRW 78464A201 10,956 132 SH SOLE NONE 132 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 54,880 700 SH DFND NONE 0 0 700
SPDR SER TR S&P 600 SMCP VAL 78464A300 30,733 392 SH SOLE NONE 392 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 165,550 5,500 SH SOLE NONE 5,500 0 0
SPDR SER TR S&P DIVID ETF 78464A763 67,840 500 SH DFND NONE 0 0 500
SPDR SER TR S&P DIVID ETF 78464A763 15,996,265 117,897 SH SOLE NONE 117,897 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 10,171 128 SH SOLE NONE 128 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 75,355 978 SH SOLE NONE 978 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 149,711 1,545 SH SOLE NONE 1,545 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 20,128 800 SH DFND NONE 0 0 800
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,211 35 SH SOLE NONE 35 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 214,110 4,680 SH SOLE NONE 4,680 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12,235 171 SH DFND NONE 0 0 171
SPIRE INC COM 84857L101 26,605 340 SH DFND NONE 0 0 340
SPIRE INC COM 84857L101 357,994 4,575 SH SOLE NONE 4,457 0 118
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,687 107 SH DFND NONE 0 0 107
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 103,414 3,001 SH SOLE NONE 3,001 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 224,412 408 SH DFND NONE 0 0 408
SPRINKLR INC CL A 85208T107 5,194 622 SH SOLE NONE 141 0 481
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 199,808 7,033 SH SOLE NONE 7,033 0 0
SPROUTS FMRS MKT INC COM 85208M102 261,472 1,713 SH DFND NONE 0 0 1,713
SPROUTS FMRS MKT INC COM 85208M102 164,699 1,079 SH SOLE NONE 471 0 608
SPS COMM INC COM 78463M107 10,751 81 SH DFND NONE 0 0 81
SPS COMM INC COM 78463M107 6,769 51 SH SOLE NONE 26 0 25
SPX TECHNOLOGIES INC COM 78473E103 14,037 109 SH DFND NONE 0 0 109
SPX TECHNOLOGIES INC COM 78473E103 16,226 126 SH SOLE NONE 32 0 94
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 334 4 SH SOLE NONE 0 0 4
SSR MINING IN COM 784730103 28,676 2,859 SH DFND NONE 0 0 2,859
ST JOE CO COM 790148100 10,658 227 SH SOLE NONE 136 0 91
STAAR SURGICAL CO COM PAR $0.01 852312305 952 54 SH SOLE NONE 0 0 54
STAG INDL INC COM 85254J102 11,450 317 SH DFND NONE 0 0 317
STAG INDL INC COM 85254J102 93,551 2,590 SH SOLE NONE 1,084 0 1,506
STANDARD MTR PRODS INC COM 853666105 4,587 184 SH SOLE NONE 96 0 88
STANDEX INTL CORP COM 854231107 5,810 36 SH SOLE NONE 28 0 8
STANLEY BLACK & DECKER INC COM 854502101 100,405 1,306 SH SOLE NONE 804 0 502
STARBUCKS CORP COM 855244109 42,179 430 SH DFND NONE 0 0 430
STARBUCKS CORP COM 855244109 4,350,880 44,356 SH SOLE NONE 40,594 0 3,762
STARWOOD PPTY TR INC COM 85571B105 63,165 3,195 SH SOLE NONE 1,308 0 1,887
STATE STR CORP COM 857477103 80,487 899 SH DFND NONE 0 0 899
STATE STR CORP COM 857477103 122,925 1,373 SH SOLE NONE 336 0 1,037
STEEL DYNAMICS INC COM 858119100 59,788 478 SH SOLE NONE 41 0 437
STELLANTIS N.V SHS N82405106 4,675 417 SH DFND NONE 0 0 417
STELLAR BANCORP INC COM 858927106 2,379 86 SH SOLE NONE 0 0 86
STEPAN CO COM 858586100 3,027 55 SH SOLE NONE 0 0 55
STEPSTONE GROUP INC COM CL A 85914M107 13,266 254 SH SOLE NONE 122 0 132
STERIS PLC SHS USD G8473T100 69,808 308 SH DFND NONE 0 0 308
STERIS PLC SHS USD G8473T100 21,985 97 SH SOLE NONE 24 0 73
STEWART INFORMATION SVCS COR COM 860372101 15,412 216 SH DFND NONE 0 0 216
STEWART INFORMATION SVCS COR COM 860372101 6,422 90 SH SOLE NONE 42 0 48
STIFEL FINL CORP COM 860630102 49,487 525 SH DFND NONE 0 0 525
STIFEL FINL CORP COM 860630102 103,403 1,097 SH SOLE NONE 344 0 753
STMICROELECTRONICS N V NY REGISTRY 861012102 9,333 425 SH DFND NONE 0 0 425
STMICROELECTRONICS N V NY REGISTRY 861012102 21,960 1,000 SH SOLE NONE 1,000 0 0
STONEX GROUP INC COM 861896108 11,304 148 SH SOLE NONE 59 0 90
STRIDE INC COM 86333M108 17,963 142 SH SOLE NONE 58 0 84
STRYKER CORPORATION COM 863667101 944,398 2,537 SH DFND NONE 0 0 2,537
STRYKER CORPORATION COM 863667101 5,875,222 15,783 SH SOLE NONE 13,576 0 2,207
STURM RUGER & CO INC COM 864159108 1,768 45 SH SOLE NONE 0 0 45
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 390,829 25,280 SH DFND NONE 0 0 25,280
SUMMIT HOTEL PPTYS INC COM 866082100 536 99 SH SOLE NONE 0 0 99
SUN CMNTYS INC COM 866674104 5,146 40 SH DFND NONE 0 0 40
SUN CMNTYS INC COM 866674104 386 3 SH SOLE NONE 0 0 3
SUN CTRY AIRLS HLDGS INC COM 866683105 2,575 209 SH SOLE NONE 142 0 67
SUN LIFE FINANCIAL INC. COM 866796105 4,180 73 SH DFND NONE 0 0 73
SUN LIFE FINANCIAL INC. COM 866796105 16,033 280 SH SOLE NONE 0 0 280
SUNCOKE ENERGY INC COM 86722A103 46 5 SH DFND NONE 0 0 5
SUNCOKE ENERGY INC COM 86722A103 2,309 251 SH SOLE NONE 0 0 251
SUNCOR ENERGY INC NEW COM 867224107 61,526 1,589 SH DFND NONE 0 0 1,589
SUNCOR ENERGY INC NEW COM 867224107 774 20 SH SOLE NONE 20 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5,225 90 SH SOLE NONE 90 0 0
SUNRUN INC COM 86771W105 2,221 379 SH SOLE NONE 0 0 379
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,641 812 SH DFND NONE 0 0 812
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,340 780 SH SOLE NONE 357 0 423
SUPER MICRO COMPUTER INC None 86800U302 49,100 1,434 SH SOLE NONE 76 0 1,358
SUPERNUS PHARMACEUTICALS INC COM 868459108 8,188 250 SH DFND NONE 0 0 250
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,011 153 SH SOLE NONE 93 0 60
SYLVAMO CORP COMMON STOCK 871332102 6,774 101 SH DFND NONE 0 0 101
SYLVAMO CORP COMMON STOCK 871332102 13,012 194 SH SOLE NONE 64 0 130
SYNAPTICS INC COM 87157D109 9,303 146 SH SOLE NONE 44 0 102
SYNCHRONY FINANCIAL COM 87165B103 60,669 1,146 SH DFND NONE 0 0 1,146
SYNCHRONY FINANCIAL COM 87165B103 59,399 1,122 SH SOLE NONE 143 0 979
SYNOPSYS INC COM 871607107 61,754 144 SH DFND NONE 0 0 144
SYNOPSYS INC COM 871607107 343,938 802 SH SOLE NONE 644 0 158
SYNOVUS FINL CORP COM NEW 87161C501 11,264 241 SH DFND NONE 0 0 241
SYNOVUS FINL CORP COM NEW 87161C501 73,335 1,569 SH SOLE NONE 478 0 1,091
SYSCO CORP COM 871829107 202,383 2,697 SH DFND NONE 0 0 2,697
SYSCO CORP COM 871829107 815,835 10,872 SH SOLE NONE 6,255 0 4,617
T-MOBILE US INC COM 872590104 75,746 284 SH DFND NONE 0 0 284
T-MOBILE US INC COM 872590104 6,523,460 24,459 SH SOLE NONE 20,417 0 4,042
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 597,932 3,602 SH DFND NONE 0 0 3,602
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 417,656 2,516 SH SOLE NONE 2,114 0 402
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 91,397 441 SH SOLE NONE 46 0 395
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,205 350 SH DFND NONE 0 0 350
TALOS ENERGY INC COM 87484T108 7,134 734 SH SOLE NONE 224 0 510
TANGER INC COM 875465106 19,159 567 SH DFND NONE 0 0 567
TANGER INC COM 875465106 11,894 352 SH SOLE NONE 176 0 176
TAPESTRY INC COM 876030107 90,195 1,281 SH SOLE NONE 545 0 736
TARGA RES CORP COM 87612G101 117,876 588 SH SOLE NONE 21 0 567
TARGET CORP COM 87612E106 100,186 960 SH DFND NONE 0 0 960
TARGET CORP COM 87612E106 1,991,398 19,082 SH SOLE NONE 17,372 0 1,710
TAYLOR MORRISON HOME CORP COM 87724P106 66,885 1,114 SH SOLE NONE 204 0 910
TCW ETF TRUST FLEXIBLE INCOME 29287L700 1,105,808 28,231 SH SOLE NONE 0 0 28,231
TD SYNNEX CORPORATION COM 87162W100 10,500 101 SH DFND NONE 0 0 101
TD SYNNEX CORPORATION COM 87162W100 76,826 739 SH SOLE NONE 336 0 403
TE CONNECTIVITY PLC ORD SHS G87052109 88,325 625 SH SOLE NONE 84 0 541
TECHNIPFMC PLC COM G87110105 317 10 SH SOLE NONE 0 0 10
TECHTARGET INC None 87874R308 3,332 225 SH SOLE NONE 98 0 127
TEGNA INC COM 87901J105 8,491 466 SH SOLE NONE 228 0 238
TELADOC HEALTH INC COM 87918A105 1,942 244 SH DFND NONE 0 0 244
TELEDYNE TECHNOLOGIES INC COM 879360105 32,849 66 SH SOLE NONE 14 0 52
TELEFLEX INCORPORATED COM 879369106 2,073 15 SH DFND NONE 0 0 15
TELEFLEX INCORPORATED COM 879369106 56,658 410 SH SOLE NONE 175 0 235
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 15,520 2,000 SH SOLE NONE 2,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 4,255 488 SH SOLE NONE 488 0 0
TELEFONICA S A SPONSORED ADR 879382208 5,378 1,154 SH DFND NONE 0 0 1,154
TELEPHONE & DATA SYS INC COM NEW 879433829 13,365 345 SH SOLE NONE 145 0 200
TENARIS S A SPONSORED ADS 88031M109 7,861 201 SH DFND NONE 0 0 201
TENARIS S A SPONSORED ADS 88031M109 2,151 55 SH SOLE NONE 55 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 110,156 819 SH SOLE NONE 407 0 412
TENNANT CO COM 880345103 7,417 93 SH SOLE NONE 32 0 61
TERADATA CORP DEL COM 88076W103 1,124 50 SH DFND NONE 0 0 50
TERADATA CORP DEL COM 88076W103 41,723 1,856 SH SOLE NONE 244 0 1,612
TERADYNE INC COM 880770102 3,304 40 SH DFND NONE 0 0 40
TERADYNE INC COM 880770102 46,421 562 SH SOLE NONE 176 0 386
TEREX CORP NEW COM 880779103 27,655 732 SH SOLE NONE 77 0 655
TERRENO RLTY CORP COM 88146M101 21,748 344 SH SOLE NONE 155 0 189
TESLA INC COM 88160R101 189,964 733 SH DFND NONE 0 0 733
TESLA INC COM 88160R101 39,466,699 152,287 SH SOLE NONE 137,696 0 14,591
TETRA TECH INC NEW COM 88162G103 41,067 1,404 SH DFND NONE 0 0 1,404
TETRA TECH INC NEW COM 88162G103 43,495 1,487 SH SOLE NONE 471 0 1,016
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 42,713 2,779 SH DFND NONE 0 0 2,779
TEXAS CAP BANCSHARES INC COM 88224Q107 43,550 583 SH SOLE NONE 372 0 211
TEXAS INSTRS INC COM 882508104 1,452,515 8,083 SH DFND NONE 0 0 8,083
TEXAS INSTRS INC COM 882508104 28,040,747 156,042 SH SOLE NONE 146,197 0 9,845
TEXAS PACIFIC LAND CORPORATI COM 88262P102 60,950 46 SH DFND NONE 0 0 46
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12,770,254 9,638 SH SOLE NONE 9,076 0 562
TEXAS ROADHOUSE INC COM 882681109 16,663 100 SH DFND NONE 0 0 100
TEXAS ROADHOUSE INC COM 882681109 117,141 703 SH SOLE NONE 278 0 425
TEXTRON INC COM 883203101 27,961 387 SH DFND NONE 0 0 387
TEXTRON INC COM 883203101 14,378 199 SH SOLE NONE 165 0 34
TFI INTL INC COM 87241L109 26,720 345 SH DFND NONE 0 0 345
TFS FINL CORP COM 87240R107 248 20 SH SOLE NONE 0 0 20
TG THERAPEUTICS INC COM 88322Q108 14,550 369 SH DFND NONE 0 0 369
TG THERAPEUTICS INC COM 88322Q108 18,493 469 SH SOLE NONE 207 0 262
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 16,535 370 SH DFND NONE 0 0 370
THE CAMPBELLS COMPANY COM 134429109 64,790 1,623 SH SOLE NONE 1,305 0 318
THE CIGNA GROUP COM 125523100 1,436,085 4,365 SH SOLE NONE 3,818 0 547
THE ODP CORP COM 88337F105 5,016 350 SH SOLE NONE 241 0 109
THE TRADE DESK INC COM CL A 88339J105 88,865 1,624 SH DFND NONE 0 0 1,624
THE TRADE DESK INC COM CL A 88339J105 438 8 SH SOLE NONE 0 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102 8,427,851 16,937 SH DFND NONE 0 0 16,937
THERMO FISHER SCIENTIFIC INC COM 883556102 10,996,960 22,100 SH SOLE NONE 20,000 0 2,100
THOMSON REUTERS CORP COM 884903808 42,331 245 SH DFND NONE 0 0 245
THOMSON REUTERS CORP COM 884903808 20,561 119 SH SOLE NONE 0 0 119
THOR INDS INC COM 885160101 36,616 483 SH SOLE NONE 198 0 285
THRYV HLDGS INC COM NEW 886029206 3,049 238 SH SOLE NONE 98 0 140
TIDEWATER INC NEW COM 88642R109 9,680 229 SH SOLE NONE 102 0 127
TIM S A SPONSORED ADR 88706T108 2,958 189 SH DFND NONE 0 0 189
TIMKEN CO COM 887389104 71,870 1,000 SH SOLE NONE 680 0 320
TITAN INTL INC ILL COM 88830M102 4,111 490 SH SOLE NONE 198 0 292
TJX COS INC NEW COM 872540109 35,295,326 289,781 SH DFND NONE 0 0 289,781
TJX COS INC NEW COM 872540109 23,651,489 194,183 SH SOLE NONE 176,366 0 17,817
TKO GROUP HOLDINGS INC CL A 87256C101 58,679 384 SH SOLE NONE 145 0 239
TOAST INC CL A 888787108 265 8 SH SOLE NONE 0 0 8
TOLL BROTHERS INC COM 889478103 100,311 950 SH SOLE NONE 483 0 467
TOMPKINS FINL CORP COM 890110109 630 10 SH SOLE NONE 0 0 10
TOOTSIE ROLL INDS INC COM 890516107 2,879 91 SH SOLE NONE 0 0 91
TOPBUILD CORP COM 89055F103 14,943 49 SH DFND NONE 0 0 49
TOPBUILD CORP COM 89055F103 87,826 288 SH SOLE NONE 162 0 126
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3,223 489 SH SOLE NONE 336 0 153
TORO CO COM 891092108 46,342 637 SH SOLE NONE 216 0 421
TORONTO DOMINION BK ONT COM NEW 891160509 40,460 675 SH DFND NONE 0 0 675
TORONTO DOMINION BK ONT COM NEW 891160509 788,211 13,150 SH SOLE NONE 10,705 0 2,445
TORTOISE ENERGY INFRA CORP COM 89147L886 13,971 325 SH DFND NONE 0 0 325
TOTALENERGIES SE SPONSORED ADS 89151E109 16,819 260 SH DFND NONE 0 0 260
TOTALENERGIES SE SPONSORED ADS 89151E109 237,800 3,676 SH SOLE NONE 3,593 0 83
TOYOTA MOTOR CORP ADS 892331307 103,094 584 SH DFND NONE 0 0 584
TOYOTA MOTOR CORP ADS 892331307 39,719 225 SH SOLE NONE 225 0 0
TRACTOR SUPPLY CO COM 892356106 1,088,501 19,755 SH DFND NONE 0 0 19,755
TRACTOR SUPPLY CO COM 892356106 63,255 1,148 SH SOLE NONE 308 0 840
TRADEWEB MKTS INC CL A 892672106 297 2 SH SOLE NONE 0 0 2
TRANE TECHNOLOGIES PLC SHS G8994E103 139,822 415 SH DFND NONE 0 0 415
TRANE TECHNOLOGIES PLC SHS G8994E103 6,858,344 20,356 SH SOLE NONE 17,442 0 2,914
TRANSDIGM GROUP INC COM 893641100 280,808 203 SH DFND NONE 0 0 203
TRANSDIGM GROUP INC COM 893641100 175,678 127 SH SOLE NONE 25 0 102
TRANSMEDICS GROUP INC COM 89377M109 11,572 172 SH DFND NONE 0 0 172
TRANSMEDICS GROUP INC COM 89377M109 8,679 129 SH SOLE NONE 56 0 73
TRANSOCEAN LTD REGISTERED SHS H8817H100 82 26 SH DFND NONE 0 0 26
TRANSUNION COM 89400J107 332 4 SH SOLE NONE 0 0 4
TRAVEL PLUS LEISURE CO COM 894164102 53,974 1,166 SH SOLE NONE 623 0 543
TRAVELERS COMPANIES INC COM 89417E109 116,098 439 SH DFND NONE 0 0 439
TRAVELERS COMPANIES INC COM 89417E109 6,576,591 24,868 SH SOLE NONE 21,737 0 3,131
TREEHOUSE FOODS INC COM 89469A104 1,111 41 SH SOLE NONE 41 0 0
TREX CO INC COM 89531P105 47,991 826 SH SOLE NONE 93 0 733
TRI POINTE HOMES INC COM 87265H109 7,022 220 SH SOLE NONE 0 0 220
TRIMBLE INC COM 896239100 1,773 27 SH DFND NONE 0 0 27
TRIMBLE INC COM 896239100 1,444 22 SH SOLE NONE 0 0 22
TRINET GROUP INC COM 896288107 10,777 136 SH DFND NONE 0 0 136
TRINITY INDS INC COM 896522109 9,232 329 SH SOLE NONE 160 0 169
TRIPADVISOR INC COM 896945201 6,079 429 SH SOLE NONE 308 0 121
TRIUMPH GROUP INC NEW COM 896818101 1,292 51 SH SOLE NONE 0 0 51
TRUIST FINL CORP COM 89832Q109 161,925 3,935 SH DFND NONE 0 0 3,935
TRUIST FINL CORP COM 89832Q109 1,410,334 34,273 SH SOLE NONE 29,733 0 4,540
TRUPANION INC COM 898202106 2,385 64 SH SOLE NONE 33 0 31
TRUSTCO BK CORP N Y COM NEW 898349204 2,073 68 SH SOLE NONE 0 0 68
TRUSTMARK CORP COM 898402102 9,174 266 SH SOLE NONE 90 0 176
TTM TECHNOLOGIES INC COM 87305R109 5,825 284 SH SOLE NONE 58 0 226
TWILIO INC CL A 90138F102 36,912 377 SH DFND NONE 0 0 377
TWILIO INC CL A 90138F102 294 3 SH SOLE NONE 0 0 3
TWO HBRS INVT CORP COM 90187B804 2,031 152 SH SOLE NONE 0 0 152
TXNM ENERGY INC COM 69349H107 52,250 977 SH SOLE NONE 313 0 664
TYLER TECHNOLOGIES INC COM 902252105 73,837 127 SH DFND NONE 0 0 127
TYLER TECHNOLOGIES INC COM 902252105 86,627 149 SH SOLE NONE 68 0 81
TYSON FOODS INC CL A 902494103 29,097 456 SH DFND NONE 0 0 456
TYSON FOODS INC CL A 902494103 218,358 3,422 SH SOLE NONE 3,091 0 331
U HAUL HOLDING COMPANY COM 023586100 1,961 30 SH DFND NONE 0 0 30
U HAUL HOLDING COMPANY COM SER N 023586506 14,203 240 SH DFND NONE 0 0 240
U S PHYSICAL THERAPY COM 90337L108 6,512 90 SH SOLE NONE 60 0 30
UBER TECHNOLOGIES INC COM 90353T100 322,551 4,427 SH DFND NONE 0 0 4,427
UBER TECHNOLOGIES INC COM 90353T100 567,069 7,783 SH SOLE NONE 4,119 0 3,664
UBS GROUP AG SHS H42097107 85,243 2,783 SH DFND NONE 0 0 2,783
UBS GROUP AG SHS H42097107 38,686 1,263 SH SOLE NONE 865 0 398
UDR INC COM 902653104 60,618 1,342 SH SOLE NONE 134 0 1,208
UFP INDUSTRIES INC COM 90278Q108 60,692 567 SH SOLE NONE 290 0 277
UFP TECHNOLOGIES INC COM 902673102 2,219 11 SH SOLE NONE 0 0 11
UGI CORP NEW COM 902681105 7,672 232 SH DFND NONE 0 0 232
UGI CORP NEW COM 902681105 73,085 2,210 SH SOLE NONE 867 0 1,343
UIPATH INC CL A 90364P105 206,000 20,000 SH DFND NONE 0 0 20,000
UIPATH INC CL A 90364P105 30,900 3,000 SH SOLE NONE 3,000 0 0
ULTA BEAUTY INC COM 90384S303 16,861 46 SH DFND NONE 0 0 46
ULTA BEAUTY INC COM 90384S303 29,690 81 SH SOLE NONE 3 0 78
ULTRA CLEAN HLDGS INC COM 90385V107 8,328 389 SH DFND NONE 0 0 389
ULTRA CLEAN HLDGS INC COM 90385V107 2,184 102 SH SOLE NONE 0 0 102
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 19,083 527 SH DFND NONE 0 0 527
UMB FINL CORP COM 902788108 77,504,271 766,610 SH DFND NONE 0 0 766,610
UMB FINL CORP COM 902788108 367,071,454 3,630,776 SH SOLE NONE 0 0 3,630,776
UNDER ARMOUR INC CL A 904311107 11,238 1,798 SH SOLE NONE 378 0 1,420
UNDER ARMOUR INC CL C 904311206 5,284 888 SH SOLE NONE 244 0 644
UNIFIRST CORP MASS COM 904708104 12,354 71 SH SOLE NONE 40 0 31
UNILEVER PLC SPON ADR NEW 904767704 239,153 4,016 SH DFND NONE 0 0 4,016
UNILEVER PLC SPON ADR NEW 904767704 435,072 7,306 SH SOLE NONE 3,856 0 3,450
UNION PAC CORP COM 907818108 1,529,890 6,476 SH DFND NONE 0 0 6,476
UNION PAC CORP COM 907818108 25,624,953 108,470 SH SOLE NONE 98,862 0 9,608
UNITED AIRLS HLDGS INC COM 910047109 28,172 408 SH DFND NONE 0 0 408
UNITED AIRLS HLDGS INC COM 910047109 48,335 700 SH SOLE NONE 0 0 700
UNITED BANKSHARES INC WEST V COM 909907107 5,374 155 SH DFND NONE 0 0 155
UNITED BANKSHARES INC WEST V COM 909907107 84,664 2,442 SH SOLE NONE 1,162 0 1,280
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15,500 551 SH SOLE NONE 202 0 349
UNITED FIRE GROUP INC COM 910340108 1,444 49 SH SOLE NONE 49 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12,334 1,725 SH SOLE NONE 0 0 1,725
UNITED NAT FOODS INC COM 911163103 5,752 210 SH SOLE NONE 96 0 114
UNITED PARCEL SERVICE INC CL B 911312106 119,559 1,087 SH DFND NONE 0 0 1,087
UNITED PARCEL SERVICE INC CL B 911312106 2,520,421 22,915 SH SOLE NONE 20,145 0 2,770
UNITED RENTALS INC COM 911363109 595,992 951 SH DFND NONE 0 0 951
UNITED RENTALS INC COM 911363109 1,385,634 2,211 SH SOLE NONE 2,112 0 99
UNITED STATES STL CORP NEW COM 912909108 97,283 2,302 SH SOLE NONE 919 0 1,383
UNITED THERAPEUTICS CORP DEL COM 91307C102 192,669 625 SH DFND NONE 0 0 625
UNITED THERAPEUTICS CORP DEL COM 91307C102 204,691 664 SH SOLE NONE 391 0 273
UNITEDHEALTH GROUP INC COM 91324P102 3,414,850 6,520 SH DFND NONE 0 0 6,520
UNITEDHEALTH GROUP INC COM 91324P102 42,207,441 80,587 SH SOLE NONE 74,808 0 5,779
UNITI GROUP INC COM 91325V108 5,065 1,005 SH DFND NONE 0 0 1,005
UNITI GROUP INC COM 91325V108 5,282 1,048 SH SOLE NONE 435 0 613
UNITIL CORP COM 913259107 8,192 142 SH SOLE NONE 99 0 43
UNITY SOFTWARE INC COM 91332U101 118 6 SH SOLE NONE 0 0 6
UNIVERSAL CORP VA COM 913456109 4,764 85 SH SOLE NONE 40 0 45
UNIVERSAL DISPLAY CORP COM 91347P105 90,383 648 SH SOLE NONE 391 0 257
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 3,154 77 SH SOLE NONE 0 0 77
UNIVERSAL HLTH SVCS INC CL B 913903100 11,274 60 SH DFND NONE 0 0 60
UNIVERSAL HLTH SVCS INC CL B 913903100 26,870 143 SH SOLE NONE 2 0 141
UNUM GROUP COM 91529Y106 313,458 3,848 SH SOLE NONE 669 0 3,179
UPBOUND GROUP INC COM 76009N100 2,923 122 SH SOLE NONE 0 0 122
URBAN EDGE PPTYS COM 91704F104 8,113 427 SH SOLE NONE 162 0 265
URBAN OUTFITTERS INC COM 917047102 8,070 154 SH SOLE NONE 64 0 90
US BANCORP DEL COM NEW 902973304 227,397 5,386 SH DFND NONE 0 0 5,386
US BANCORP DEL COM NEW 902973304 3,884,324 92,002 SH SOLE NONE 85,915 0 6,087
US FOODS HLDG CORP COM 912008109 160,442 2,451 SH SOLE NONE 962 0 1,489
USANA HEALTH SCIENCES INC COM 90328M107 2,427 90 SH SOLE NONE 70 0 20
UTZ BRANDS INC COM CL A 918090101 5,731 407 SH DFND NONE 0 0 407
V F CORP COM 918204108 5,634,645 363,057 SH SOLE NONE 360,912 0 2,145
VAALCO ENERGY INC COM NEW 91851C201 9,400 2,500 SH DFND NONE 0 0 2,500
VAALCO ENERGY INC COM NEW 91851C201 376 100 SH SOLE NONE 0 0 100
VAIL RESORTS INC COM 91879Q109 47,686 298 SH SOLE NONE 94 0 204
VALARIS LTD CL A G9460G101 44,168 1,125 SH SOLE NONE 494 0 631
VALE S A SPONSORED ADS 91912E105 898 90 SH SOLE NONE 90 0 0
VALERO ENERGY CORP COM 91913Y100 27,603 209 SH DFND NONE 0 0 209
VALERO ENERGY CORP COM 91913Y100 1,493,051 11,305 SH SOLE NONE 10,489 0 816
VALLEY NATL BANCORP COM 919794107 49,526 5,571 SH SOLE NONE 4,230 0 1,341
VALMONT INDS INC COM 920253101 49,084 172 SH SOLE NONE 97 0 75
VALVOLINE INC COM 92047W101 53,294 1,531 SH SOLE NONE 919 0 612
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,448 75 SH SOLE NONE 75 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 303,604 4,472 SH SOLE NONE 0 0 4,472
VANECK ETF TRUST BIOTECH ETF 92189F726 125,864 800 SH DFND NONE 0 0 800
VANECK ETF TRUST BIOTECH ETF 92189F726 15,733 100 SH SOLE NONE 100 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 1,945,205 64,539 SH DFND NONE 0 0 64,539
VANGUARD BD INDEX FDS INTERMED TERM 921937819 676,649 8,837 SH SOLE NONE 8,837 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,436,986 18,357 SH SOLE NONE 11,044 0 7,313
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,614,034 49,204 SH SOLE NONE 46,095 0 3,109
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 391 8 SH SOLE NONE 8 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,188,229 4,258 SH DFND NONE 0 0 4,258
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,750,515 7,298 SH SOLE NONE 4,315 0 2,983
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 102,264 637 SH DFND NONE 0 0 637
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,960,369 37,127 SH SOLE NONE 37,127 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 153,389 627 SH DFND NONE 0 0 627
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,432,700 9,944 SH SOLE NONE 9,944 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,966,014 43,804 SH SOLE NONE 41,198 0 2,606
VANGUARD INDEX FDS SML CP GRW ETF 922908595 228,607 908 SH DFND NONE 0 0 908
VANGUARD INDEX FDS SML CP GRW ETF 922908595 934,822 3,713 SH SOLE NONE 3,713 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 181,819 976 SH DFND NONE 0 0 976
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,112,533 16,708 SH SOLE NONE 16,708 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,268,873 8,773 SH DFND NONE 0 0 8,773
VANGUARD INDEX FDS MID CAP ETF 922908629 355,344 1,374 SH SOLE NONE 242 0 1,132
VANGUARD INDEX FDS LARGE CAP ETF 922908637 294,042 1,144 SH SOLE NONE 1,144 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 456,834 2,652 SH DFND NONE 0 0 2,652
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 674,398 3,915 SH SOLE NONE 3,915 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,944,245 16,030 SH DFND NONE 0 0 16,030
VANGUARD INDEX FDS GROWTH ETF 922908736 4,857,742 13,100 SH SOLE NONE 13,100 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 205,215 1,188 SH DFND NONE 0 0 1,188
VANGUARD INDEX FDS VALUE ETF 922908744 13,765,996 79,692 SH SOLE NONE 58,477 0 21,215
VANGUARD INDEX FDS SMALL CP ETF 922908751 108,658 490 SH DFND NONE 0 0 490
VANGUARD INDEX FDS SMALL CP ETF 922908751 164,539 742 SH SOLE NONE 742 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,352,091 15,835 SH DFND NONE 0 0 15,835
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,087,542 3,957 SH SOLE NONE 2,725 0 1,232
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 43,454 1,074 SH DFND NONE 0 0 1,074
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,138 105 SH DFND NONE 0 0 105
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 230,275 1,992 SH SOLE NONE 586 0 1,406
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,238,368 27,929 SH SOLE NONE 27,929 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 824,733 13,596 SH DFND NONE 0 0 13,596
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 284,435 4,689 SH SOLE NONE 4,689 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,127,537 47,007 SH DFND NONE 0 0 47,007
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,351,299 250,802 SH SOLE NONE 249,143 0 1,659
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 129,441 2,594 SH DFND NONE 0 0 2,594
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 282,135 5,654 SH SOLE NONE 3,087 0 2,567
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,836,287 37,007 SH DFND NONE 0 0 37,007
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,783,004 136,699 SH SOLE NONE 125,948 0 10,751
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 232,892 3,068 SH DFND NONE 0 0 3,068
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 277,575 3,395 SH DFND NONE 0 0 3,395
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,954,856 15,232 SH DFND NONE 0 0 15,232
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 501,270 2,584 SH SOLE NONE 2,584 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,478 56 SH SOLE NONE 56 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,439,696 87,344 SH DFND NONE 0 0 87,344
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 46,612,686 917,031 SH SOLE NONE 860,291 0 56,740
VANGUARD WELLINGTON FD US MINIMUM 921935409 4,348,703 34,312 SH DFND NONE 0 0 34,312
VANGUARD WELLINGTON FD US MOMENTUM 921935508 3,326,393 21,926 SH DFND NONE 0 0 21,926
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 6,926,198 54,835 SH DFND NONE 0 0 54,835
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 6,148,134 53,931 SH DFND NONE 0 0 53,931
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,273,996 9,879 SH DFND NONE 0 0 9,879
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 57,258 444 SH SOLE NONE 0 0 444
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 59,394 806 SH DFND NONE 0 0 806
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 287,102 4,472 SH DFND NONE 0 0 4,472
VANGUARD WORLD FD ESG US CORP BD 921910691 352,478 5,602 SH DFND NONE 0 0 5,602
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,204,372 20,420 SH DFND NONE 0 0 20,420
VANGUARD WORLD FD ESG US STK ETF 921910733 1,524,298 15,562 SH DFND NONE 0 0 15,562
VANGUARD WORLD FD MEGA GRWTH IND 921910816 210,347 681 SH DFND NONE 0 0 681
VANGUARD WORLD FD MEGA GRWTH IND 921910816 126,950 411 SH SOLE NONE 411 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 161,437 1,253 SH SOLE NONE 1,253 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 134,748 509 SH DFND NONE 0 0 509
VANGUARD WORLD FD INF TECH ETF 92204A702 124,205 229 SH SOLE NONE 229 0 0
VAXART INC COM NEW 92243A200 41 100 SH DFND NONE 0 0 100
VEECO INSTRS INC DEL COM 922417100 7,711 384 SH DFND NONE 0 0 384
VEECO INSTRS INC DEL COM 922417100 10,241 510 SH SOLE NONE 245 0 265
VEEVA SYS INC CL A COM 922475108 54,201 234 SH DFND NONE 0 0 234
VEEVA SYS INC CL A COM 922475108 695 3 SH SOLE NONE 0 0 3
VENTAS INC COM 92276F100 26,679 388 SH DFND NONE 0 0 388
VENTAS INC COM 92276F100 183,177 2,664 SH SOLE NONE 1,800 0 864
VENTYX BIOSCIENCES INC COM 92332V107 2,300 2,000 SH DFND NONE 0 0 2,000
VERALTO CORP COM SHS 92338C103 85,366 876 SH DFND NONE 0 0 876
VERALTO CORP COM SHS 92338C103 262,628 2,695 SH SOLE NONE 1,600 0 1,095
VERICEL CORP COM 92346J108 4,774 107 SH SOLE NONE 79 0 28
VERINT SYS INC COM 92343X100 8,390 470 SH DFND NONE 0 0 470
VERIS RESIDENTIAL INC COM 554489104 5,313 314 SH SOLE NONE 128 0 186
VERISIGN INC COM 92343E102 40,365 159 SH SOLE NONE 0 0 159
VERISK ANALYTICS INC COM 92345Y106 2,572,627 8,644 SH DFND NONE 0 0 8,644
VERISK ANALYTICS INC COM 92345Y106 100,596 338 SH SOLE NONE 88 0 250
VERITEX HLDGS INC COM 923451108 4,445 178 SH SOLE NONE 110 0 68
VERIZON COMMUNICATIONS INC COM 92343V104 342,014 7,540 SH DFND NONE 2,777 0 4,763
VERIZON COMMUNICATIONS INC COM 92343V104 4,463,605 98,404 SH SOLE NONE 82,556 0 15,848
VERRA MOBILITY CORP CL A COM STK 92511U102 10,782 479 SH SOLE NONE 140 0 339
VERTEX PHARMACEUTICALS INC COM 92532F100 446,034 920 SH DFND NONE 0 0 920
VERTEX PHARMACEUTICALS INC COM 92532F100 1,200,899 2,477 SH SOLE NONE 1,999 0 478
VERTIV HOLDINGS CO COM CL A 92537N108 505 7 SH SOLE NONE 0 0 7
VESTIS CORPORATION COM SHS 29430C102 2,802 283 SH SOLE NONE 0 0 283
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