The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NOV INC COM | COMMON STOCK | 62955J103 | 52,418 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC COM USD0.01 | COMMON STOCK | 00846U101 | 569,002 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | |||
AIA GROUP ADR | COMMON STOCK | 001317205 | 42,716 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
AAON INC | COMMON STOCK | 000360206 | 8,722 | 92 | SH | SOLE | 92 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 1,868 | 26 | SH | SOLE | 26 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 7,700,317 | 39,698 | SH | SOLE | 39,698 | 0 | 0 | |||
ABB LTD SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 000375204 | 4,994 | 127 | SH | SOLE | 127 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COMMON STOCK | 00287Y109 | 11,824,744 | 87,766 | SH | SOLE | 87,766 | 0 | 0 | |||
AMERISOURCEBERGEN CORPORATION COM USD0.01 | COMMON STOCK | 03073E105 | 23,179 | 120 | SH | SOLE | 120 | 0 | 0 | |||
AMBEV SA SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 02319V103 | 9,062 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COMMON STOCK | 043436104 | 6,010 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ABM INDUSTRIES INC | COMMON STOCK | 000957100 | 45,137 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
AIRBNB INC COM CL A | COMMON STOCK | 009066101 | 3,332 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 922,305 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | |||
ACCOLADE INC COM | COMMON STOCK | 00437E102 | 5,388 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ARCH CAPITAL GROUP COM STK USD0.01 | COMMON STOCK | G0450A105 | 343,411 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | |||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 2,595 | 112 | SH | SOLE | 112 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC COM NEW | COMMON STOCK | 054540208 | 19,799 | 108 | SH | SOLE | 108 | 0 | 0 | |||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 3,865,771 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | |||
ENACT HLDGS INC COM | COMMON STOCK | 29249E109 | 935 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ISHARES TR MSCI ACWI ETF | COMMON STOCK | 464288257 | 53,534 | 558 | SH | SOLE | 558 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED COM | COMMON STOCK | 00724F101 | 4,484,527 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | |||
ADIDAS ADR | COMMON STOCK | 00687A107 | 3,588 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ANALOG DEVICES INC COM USD0.16 2/3 | COMMON STOCK | 032654105 | 224,999 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
ARCHER-DANIELS-MIDLA ND CO | COMMON STOCK | 039483102 | 448,901 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM USD0.10 | COMMON STOCK | 053015103 | 223,526 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
KONINKLIJKE AHOLD DELHAIZE N V S ADR | COMMON STOCK | 500467501 | 5,354 | 157 | SH | SOLE | 157 | 0 | 0 | |||
AUTODESK INC | COMMON STOCK | 052769106 | 14,322 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ADTRAN HOLDINGS INC COM | COMMON STOCK | 00486H105 | 410 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ADDUS HOMECARE CORP COM USD0.001 | COMMON STOCK | 006739106 | 2,966 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | COMMON STOCK | 007942204 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS | COMMON STOCK | 00783V104 | 60,207 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
AMEREN CORP COM USD0.01 | COMMON STOCK | 023608102 | 1,715 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 68,541 | 615 | SH | SOLE | 615 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 9,387,352 | 111,488 | SH | SOLE | 111,488 | 0 | 0 | |||
AERCAP HOLDINGS N.V. EUR0.01 | COMMON STOCK | N00985106 | 14,609 | 230 | SH | SOLE | 230 | 0 | 0 | |||
AES CORP COM USD0.01 | COMMON STOCK | 00130H105 | 2,964 | 143 | SH | SOLE | 143 | 0 | 0 | |||
AMERICAN FINANCIAL GROUP INC OHIO COM NPV | COMMON STOCK | 025932104 | 6,175 | 52 | SH | SOLE | 52 | 0 | 0 | |||
AFLAC INC COM USD0.10 | COMMON STOCK | 001055102 | 411,389 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | |||
AGCO CORP COM USD0.01 | COMMON STOCK | 001084102 | 1,577 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ISHARES CORE US AGGREGATE BOND ETF | COMMON STOCK | 464287226 | 23,826,679 | 243,253 | SH | SOLE | 243,253 | 0 | 0 | |||
AGILON HEALTH INC COM | COMMON STOCK | 00857U107 | 1,907 | 110 | SH | SOLE | 110 | 0 | 0 | |||
FEDERAL AGRICULTURAL MORTGAGE CORP | COMMON STOCK | 313148306 | 40,534 | 282 | SH | SOLE | 282 | 0 | 0 | |||
PROSHARES ULTRA SILVER | COMMON STOCK | 74347W353 | 97,020 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
ARGAN INC COM | COMMON STOCK | 04010E109 | 562 | 14 | SH | SOLE | 14 | 0 | 0 | |||
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 104,780 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
ALBANY INTERNATIONAL CORP | COMMON STOCK | 012348108 | 59,605 | 639 | SH | SOLE | 639 | 0 | 0 | |||
L AIR LIQUIDE ORD ADR | COMMON STOCK | 009126202 | 11,859 | 331 | SH | SOLE | 331 | 0 | 0 | |||
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | COMMON STOCK | 363576109 | 36,668 | 167 | SH | SOLE | 167 | 0 | 0 | |||
AJINOMOTO ADR REP ONE ORD | COMMON STOCK | 009707100 | 1,584 | 40 | SH | SOLE | 40 | 0 | 0 | |||
AKAMAI TECHNOLOGIES COM USD0.01 | COMMON STOCK | 00971T101 | 3,174,118 | 35,319 | SH | SOLE | 35,319 | 0 | 0 | |||
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) | COMMON STOCK | 010199503 | 2,662 | 98 | SH | SOLE | 98 | 0 | 0 | |||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 37,465 | 895 | SH | SOLE | 895 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COMMON STOCK | 012653101 | 4,015 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ALCON INC | COMMON STOCK | H01301128 | 8,046 | 98 | SH | SOLE | 98 | 0 | 0 | |||
ALLETE INC COM NEW | COMMON STOCK | 018522300 | 718 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ALIGN TECHNOLOGY INC COM USD0.0001 | COMMON STOCK | 016255101 | 1,060 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | COMMON STOCK | 018820100 | 10,025 | 431 | SH | SOLE | 431 | 0 | 0 | |||
ALASKA AIR GROUP INC COM USD0.01 | COMMON STOCK | 011659109 | 850 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COMMON STOCK | 020002101 | 1,749,978 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | |||
ALLEGION PLC ORD SHS | COMMON STOCK | G0176J109 | 17,282 | 144 | SH | SOLE | 144 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 1,329 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | COMMON STOCK | 04623U102 | 1,278 | 86 | SH | SOLE | 86 | 0 | 0 | |||
ALARM COM HLDGS INC COM | COMMON STOCK | 011642105 | 981 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ALLISON TRANSMISSION HOLDINGS INC | COMMON STOCK | 01973R101 | 44,772 | 793 | SH | SOLE | 793 | 0 | 0 | |||
ALTIMMUNE INC COM NEW | COMMON STOCK | 02155H200 | 388 | 110 | SH | SOLE | 110 | 0 | 0 | |||
ALTAIR ENGR INC COM CL A | COMMON STOCK | 021369103 | 12,210 | 161 | SH | SOLE | 161 | 0 | 0 | |||
AMADEUS IT GROUP S A UNSPONSORED ADS | COMMON STOCK | 02263T104 | 2,737 | 36 | SH | SOLE | 36 | 0 | 0 | |||
APPLIED MATERIALS INC COM USD0.01 | COMMON STOCK | 038222105 | 217,132 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
ARDAGH METAL PACKAGING SA COM USD0.0001 | COMMON STOCK | L02235106 | 349 | 93 | SH | SOLE | 93 | 0 | 0 | |||
AMC ENTERTAINMENT HOLDINGS INC | COMMON STOCK | 00165C104 | 413 | 94 | SH | SOLE | 94 | 0 | 0 | |||
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | COMMON STOCK | G0250X107 | 14,890 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 25,174 | 221 | SH | SOLE | 221 | 0 | 0 | |||
AMETEK INC COM | COMMON STOCK | 031100100 | 4,694 | 29 | SH | SOLE | 29 | 0 | 0 | |||
AMEDISYS INC | COMMON STOCK | 023436108 | 1,005 | 11 | SH | SOLE | 11 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 2,097,047 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | |||
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS | COMMON STOCK | 00202F102 | 6,483 | 739 | SH | SOLE | 739 | 0 | 0 | |||
ALPS ETF TR ALERIAN MLP | COMMON STOCK | 00162Q452 | 96,223 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC COM | COMMON STOCK | 001744101 | 1,745 | 16 | SH | SOLE | 16 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC COM USD0.01 | COMMON STOCK | 03076C106 | 22,586 | 68 | SH | SOLE | 68 | 0 | 0 | |||
AMERISAFE INC | COMMON STOCK | 03071H100 | 12,690 | 238 | SH | SOLE | 238 | 0 | 0 | |||
AMER SOFTWARE INC CL A | COMMON STOCK | 029683109 | 3,384 | 322 | SH | SOLE | 322 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,592,999 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | |||
AUTONATION INC COM USD0.01 | COMMON STOCK | 05329W102 | 25,185 | 153 | SH | SOLE | 153 | 0 | 0 | |||
ARISTA NETWORKS INC COM USD0.0001 | COMMON STOCK | 040413106 | 24,795 | 153 | SH | SOLE | 153 | 0 | 0 | |||
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COMMON STOCK | 92189F437 | 54,326 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COMMON STOCK | 00182C103 | 9,635 | 179 | SH | SOLE | 179 | 0 | 0 | |||
ANSYS INC COM USD0.01 | COMMON STOCK | 03662Q105 | 18,825 | 57 | SH | SOLE | 57 | 0 | 0 | |||
ANZ GROUP HOLDINGS LIMITED SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 03736N104 | 2,209 | 140 | SH | SOLE | 140 | 0 | 0 | |||
AON PLC SHS CL A COM USD0.01 | COMMON STOCK | G0403H108 | 59,719 | 173 | SH | SOLE | 173 | 0 | 0 | |||
AEON ADR | COMMON STOCK | 007627102 | 854 | 42 | SH | SOLE | 42 | 0 | 0 | |||
SMITH A O CORP COM | COMMON STOCK | 831865209 | 2,256 | 31 | SH | SOLE | 31 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 | 122,507 | 409 | SH | SOLE | 409 | 0 | 0 | |||
AMPHENOL CORP CLASS A COM USD0.001 | COMMON STOCK | 032095101 | 8,070 | 95 | SH | SOLE | 95 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC COM | COMMON STOCK | 03753U106 | 1,730 | 19 | SH | SOLE | 19 | 0 | 0 | |||
APPFOLIO INC COM CL A | COMMON STOCK | 03783C100 | 18,246 | 106 | SH | SOLE | 106 | 0 | 0 | |||
APPHARVEST INC COM | COMMON STOCK | 03783T103 | 740 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | COMMON STOCK | G6095L109 | 6,329 | 62 | SH | SOLE | 62 | 0 | 0 | |||
ANTERO RESOURCES CORP COM | COMMON STOCK | 03674X106 | 5,872 | 255 | SH | SOLE | 255 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION CL A COM STK | COMMON STOCK | 03990B101 | 66,385 | 689 | SH | SOLE | 689 | 0 | 0 | |||
ARGENX SE SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 04016X101 | 5,066 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC CLASS A COM | COMMON STOCK | 04041L106 | 19,566 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | |||
ARKEMA SA SPON ADR EA REPR 1 ORD SHS | COMMON STOCK | 041232109 | 847 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ARK ETF TR GENOMIC REV ETF | COMMON STOCK | 00214Q302 | 102,094 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | |||
ARK ETF TR INNOVATION ETF | COMMON STOCK | 00214Q104 | 163,520 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | |||
ARK ETF TR AUTNMUS TECHNLGY | COMMON STOCK | 00214Q203 | 140,709 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | |||
ARK ETF TR NEXT GNRTN INTER | COMMON STOCK | 00214Q401 | 111,264 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | |||
ARCHROCK INC COM | COMMON STOCK | 03957W106 | 44,105 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | |||
ARROW ELECTRONICS INC COM USD1 | COMMON STOCK | 042735100 | 572 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS | COMMON STOCK | 045387107 | 2,589 | 216 | SH | SOLE | 216 | 0 | 0 | |||
ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS | COMMON STOCK | 045055100 | 1,384 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | N07045102 | 32,624 | 77 | SH | SOLE | 77 | 0 | 0 | |||
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | COMMON STOCK | N07059210 | 69,576 | 96 | SH | SOLE | 96 | 0 | 0 | |||
ACADEMY SPORTS &OUTDOORS INC COM | COMMON STOCK | 00402L107 | 702 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 00215W100 | 3,458 | 444 | SH | SOLE | 444 | 0 | 0 | |||
ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 00762U200 | 4,769 | 36 | SH | SOLE | 36 | 0 | 0 | |||
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A | COMMON STOCK | 05278C107 | 612 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ATI INC COM USD0.10 | COMMON STOCK | 01741R102 | 10,349 | 234 | SH | SOLE | 234 | 0 | 0 | |||
ATKORE INC COM USD0.01 | COMMON STOCK | 047649108 | 10,603 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ATLAS COPCO AB SP ADR B NEW | COMMON STOCK | 049255805 | 1,180 | 95 | SH | SOLE | 95 | 0 | 0 | |||
ATLAS COPCO AB SP ADR A NEW | COMMON STOCK | 049255706 | 38,772 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | |||
ATMOS ENERGY CORP COM NPV | COMMON STOCK | 049560105 | 31,062 | 267 | SH | SOLE | 267 | 0 | 0 | |||
ATRICURE INC | COMMON STOCK | 04963C209 | 27,394 | 555 | SH | SOLE | 555 | 0 | 0 | |||
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 12,070 | 143 | SH | SOLE | 143 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP COM | COMMON STOCK | 04911A107 | 6,035 | 232 | SH | SOLE | 232 | 0 | 0 | |||
AUDIOCODES LTD | COMMON STOCK | M15342104 | 10,800 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | |||
AEROVIRONMENT INC COM USD0.0001 | COMMON STOCK | 008073108 | 8,693 | 85 | SH | SOLE | 85 | 0 | 0 | |||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 15,885,698 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | |||
AVIENT CORPORATION COM | COMMON STOCK | 05368V106 | 3,681 | 90 | SH | SOLE | 90 | 0 | 0 | |||
AVIAT NETWORKS INC COM NEW | COMMON STOCK | 05366Y201 | 6,607 | 198 | SH | SOLE | 198 | 0 | 0 | |||
AVNET INC COM USD1.00 | COMMON STOCK | 053807103 | 1,614 | 32 | SH | SOLE | 32 | 0 | 0 | |||
AVANTOR INC COM | COMMON STOCK | 05352A100 | 22,881 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
AVERY DENNISON CORP COM USD1 | COMMON STOCK | 053611109 | 1,374 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED | COMMON STOCK | 04247X102 | 14,324 | 195 | SH | SOLE | 195 | 0 | 0 | |||
AMERICAN WATER WORKS COMPANY INC COM USD0.01 | COMMON STOCK | 030420103 | 34,545 | 242 | SH | SOLE | 242 | 0 | 0 | |||
AXOS FINANCIAL INC COM | COMMON STOCK | 05465C100 | 6,073 | 154 | SH | SOLE | 154 | 0 | 0 | |||
AXA SA SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 054536107 | 8,550 | 290 | SH | SOLE | 290 | 0 | 0 | |||
AXONICS INC COM | COMMON STOCK | 05465P101 | 10,094 | 200 | SH | SOLE | 200 | 0 | 0 | |||
AXON ENTERPRISE INC COM | COMMON STOCK | 05464C101 | 975 | 5 | SH | SOLE | 5 | 0 | 0 | |||
AMERICAN EXPRESS CO COM USD0.20 | COMMON STOCK | 025816109 | 247,959 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | |||
AXIS CAP HLDGS LTD SHS | COMMON STOCK | G0692U109 | 2,637 | 49 | SH | SOLE | 49 | 0 | 0 | |||
AXSOME THERAPEUTICS INC COM | COMMON STOCK | 05464T104 | 2,658 | 37 | SH | SOLE | 37 | 0 | 0 | |||
AXALTA COATING SYSTEMS LTD COM USD1.00 | COMMON STOCK | G0750C108 | 14,239 | 434 | SH | SOLE | 434 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | COMMON STOCK | G0751N103 | 2,196 | 93 | SH | SOLE | 93 | 0 | 0 | |||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 2,609 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ASTRAZENECA ADR REP 0.5 ORD | COMMON STOCK | 046353108 | 61,836 | 864 | SH | SOLE | 864 | 0 | 0 | |||
ASPEN TECHNOLOGY INC COM | COMMON STOCK | 29109X106 | 3,687 | 22 | SH | SOLE | 22 | 0 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 31,251 | 148 | SH | SOLE | 148 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | COMMON STOCK | 46138G805 | 6,302 | 237 | SH | SOLE | 237 | 0 | 0 | |||
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | COMMON STOCK | 01609W102 | 7,834 | 94 | SH | SOLE | 94 | 0 | 0 | |||
BANK AMERICA CORP COM | COMMON STOCK | 060505104 | 24,788 | 864 | SH | SOLE | 864 | 0 | 0 | |||
BANK OF CHINA LTD ADR | COMMON STOCK | 06426M104 | 1,111 | 111 | SH | SOLE | 111 | 0 | 0 | |||
BAE SYSTEMS PLC SPONSORED ADR | COMMON STOCK | 05523R107 | 22,391 | 475 | SH | SOLE | 475 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG CORP CL A | COMMON STOCK | 099502106 | 25,221 | 226 | SH | SOLE | 226 | 0 | 0 | |||
BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | COMMON STOCK | 113004105 | 1,239 | 38 | SH | SOLE | 38 | 0 | 0 | |||
BANDWIDTH INC COM CL A | COMMON STOCK | 05988J103 | 889 | 65 | SH | SOLE | 65 | 0 | 0 | |||
BANNER CORP | COMMON STOCK | 06652V208 | 5,065 | 116 | SH | SOLE | 116 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | COMMON STOCK | 531229888 | 19,572 | 494 | SH | SOLE | 494 | 0 | 0 | |||
BAYER AG SPON ADR EACH REP 0.25 ORD SHS | COMMON STOCK | 072730302 | 10,143 | 734 | SH | SOLE | 734 | 0 | 0 | |||
BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 | COMMON STOCK | 09228F103 | 553 | 100 | SH | SOLE | 100 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEV | COMMON STOCK | 46641Q233 | 3,497 | 73 | SH | SOLE | 73 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FD BETABUILDERS CDA | COMMON STOCK | 46641Q225 | 4,146 | 67 | SH | SOLE | 67 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR | COMMON STOCK | 46641Q191 | 1,365 | 25 | SH | SOLE | 25 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN | COMMON STOCK | 46641Q217 | 4,467 | 86 | SH | SOLE | 86 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTARIA ADR | COMMON STOCK | 05946K101 | 2,181 | 284 | SH | SOLE | 284 | 0 | 0 | |||
BATH &BODY WORKS INC COMMON STOCK | COMMON STOCK | 070830104 | 3,487 | 93 | SH | SOLE | 93 | 0 | 0 | |||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 37,428 | 432 | SH | SOLE | 432 | 0 | 0 | |||
ABRDN ETFS BBRG ALL COMMDY | COMMON STOCK | 003261203 | 12,600 | 395 | SH | SOLE | 395 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COMMON STOCK | 05534B760 | 7,795 | 171 | SH | SOLE | 171 | 0 | 0 | |||
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | COMMON STOCK | 06738E204 | 8,133 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | |||
BELDEN INC | COMMON STOCK | 077454106 | 2,582 | 27 | SH | SOLE | 27 | 0 | 0 | |||
BECTON DICKINSON &CO COM USD1.00 | COMMON STOCK | 075887109 | 53,066 | 201 | SH | SOLE | 201 | 0 | 0 | |||
BEAM THERAPEUTICS INC COM | COMMON STOCK | 07373V105 | 19,796 | 620 | SH | SOLE | 620 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 14,798 | 230 | SH | SOLE | 230 | 0 | 0 | |||
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COMMON STOCK | 109194100 | 15,346 | 166 | SH | SOLE | 166 | 0 | 0 | |||
BUNGE LIMITED COM STK USD0.01 | COMMON STOCK | G16962105 | 1,509 | 16 | SH | SOLE | 16 | 0 | 0 | |||
BRIGHTHOUSE FINL INC COM | COMMON STOCK | 10922N103 | 947 | 20 | SH | SOLE | 20 | 0 | 0 | |||
BOC HONG KONG HLDGS LTD SPONSORED ADR | COMMON STOCK | 096813209 | 122 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 088606108 | 17,184 | 288 | SH | SOLE | 288 | 0 | 0 | |||
BAIDU INC SPON ADS EACH REP 8 ORD SHS | COMMON STOCK | 056752108 | 2,875 | 21 | SH | SOLE | 21 | 0 | 0 | |||
BIOGEN INC COM USD0.0005 | COMMON STOCK | 09062X103 | 13,103 | 46 | SH | SOLE | 46 | 0 | 0 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COMMON STOCK | 78468R663 | 33,697 | 367 | SH | SOLE | 367 | 0 | 0 | |||
BILL HOLDINGS INC COM | COMMON STOCK | 090043100 | 153,774 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
BIO RAD LABORATORIES INC | COMMON STOCK | 090572207 | 47,010 | 124 | SH | SOLE | 124 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 | COMMON STOCK | 11275Q107 | 40,657 | 892 | SH | SOLE | 892 | 0 | 0 | |||
VANGUARD BD INDEX FDS INTERMED TERM | COMMON STOCK | 921937819 | 5,398,771 | 71,763 | SH | SOLE | 71,763 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC COM | COMMON STOCK | 05550J101 | 13,736 | 218 | SH | SOLE | 218 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP COM USD0.01 | COMMON STOCK | 064058100 | 14,146,540 | 317,756 | SH | SOLE | 317,756 | 0 | 0 | |||
BLACK HILLS CORP | COMMON STOCK | 092113109 | 682 | 11 | SH | SOLE | 11 | 0 | 0 | |||
BLACK KNIGHT INC COM | COMMON STOCK | 09215C105 | 14,992 | 251 | SH | SOLE | 251 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II SR LN ETF | COMMON STOCK | 46138G508 | 8,324 | 395 | SH | SOLE | 395 | 0 | 0 | |||
BOOKING HOLDINGS INC COM | COMMON STOCK | 09857L108 | 56,706 | 21 | SH | SOLE | 21 | 0 | 0 | |||
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS | COMMON STOCK | 69366X100 | 940 | 52 | SH | SOLE | 52 | 0 | 0 | |||
BLACKLINE INC COM | COMMON STOCK | 09239B109 | 21,366 | 397 | SH | SOLE | 397 | 0 | 0 | |||
TOPBUILD CORP COM | COMMON STOCK | 89055F103 | 7,182 | 27 | SH | SOLE | 27 | 0 | 0 | |||
BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 | COMMON STOCK | 058586108 | 1,460 | 335 | SH | SOLE | 335 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 10,200 | 75 | SH | SOLE | 75 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COMMON STOCK | 09247X101 | 51,835 | 75 | SH | SOLE | 75 | 0 | 0 | |||
BLOOMIN BRANDS INC COM USD0.01 | COMMON STOCK | 094235108 | 12,934 | 481 | SH | SOLE | 481 | 0 | 0 | |||
BLINK CHARGING CO COM | COMMON STOCK | 09354A100 | 1,419 | 237 | SH | SOLE | 237 | 0 | 0 | |||
VANGUARD BD INDEX FDS LONG TERM BOND | COMMON STOCK | 921937793 | 734,334 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | |||
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | COMMON STOCK | 063671101 | 2,528 | 28 | SH | SOLE | 28 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL COM USD0.001 | COMMON STOCK | 09061G101 | 1,300 | 15 | SH | SOLE | 15 | 0 | 0 | |||
BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED | COMMON STOCK | 072743305 | 5,196 | 127 | SH | SOLE | 127 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 272,813 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | |||
BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | COMMON STOCK | 11271J107 | 1,110 | 33 | SH | SOLE | 33 | 0 | 0 | |||
VANGUARD BD INDEX FDS TOTAL BND MRKT | COMMON STOCK | 921937835 | 859,123 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | COMMON STOCK | 92203J407 | 10,500,177 | 214,815 | SH | SOLE | 214,815 | 0 | 0 | |||
BNP PARIBAS ADR | COMMON STOCK | 05565A202 | 7,525 | 239 | SH | SOLE | 239 | 0 | 0 | |||
BIONTECH SE SPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 09075V102 | 431 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BOOT BARN HOLDINGS INC COM USD0.0001 | COMMON STOCK | 099406100 | 4,319 | 51 | SH | SOLE | 51 | 0 | 0 | |||
BOX INC CL A | COMMON STOCK | 10316T104 | 3,261 | 111 | SH | SOLE | 111 | 0 | 0 | |||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 36,660 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP COM | COMMON STOCK | 09627Y109 | 2,464 | 39 | SH | SOLE | 39 | 0 | 0 | |||
POPULAR INC | COMMON STOCK | 733174700 | 605 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | COMMON STOCK | 11133T103 | 16,397 | 99 | SH | SOLE | 99 | 0 | 0 | |||
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | COMMON STOCK | 108441205 | 5,849 | 287 | SH | SOLE | 287 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | COMMON STOCK | 084670702 | 128,216 | 376 | SH | SOLE | 376 | 0 | 0 | |||
BRUKER CORP | COMMON STOCK | 116794108 | 1,404 | 19 | SH | SOLE | 19 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC COM | COMMON STOCK | 10948W103 | 797 | 38 | SH | SOLE | 38 | 0 | 0 | |||
VANGUARD BD INDEX FDS SHORT TRM BOND | COMMON STOCK | 921937827 | 2,794,097 | 36,973 | SH | SOLE | 36,973 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 4,219 | 78 | SH | SOLE | 78 | 0 | 0 | |||
BENTLEY SYS INC COM CL B | COMMON STOCK | 08265T208 | 27,548 | 508 | SH | SOLE | 508 | 0 | 0 | |||
BARRATT DEVS PLC ADR | COMMON STOCK | 068334101 | 567 | 54 | SH | SOLE | 54 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | COMMON STOCK | 110448107 | 6,108 | 184 | SH | SOLE | 184 | 0 | 0 | |||
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | COMMON STOCK | 03524A108 | 6,692 | 118 | SH | SOLE | 118 | 0 | 0 | |||
BURBERRY GROUP SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 12082W204 | 539 | 20 | SH | SOLE | 20 | 0 | 0 | |||
BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS | COMMON STOCK | 12117P109 | 2,411 | 44 | SH | SOLE | 44 | 0 | 0 | |||
BORG WARNER INC COM USD0.01 | COMMON STOCK | 099724106 | 11,640 | 238 | SH | SOLE | 238 | 0 | 0 | |||
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | COMMON STOCK | 78464A516 | 44,738 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | |||
BWX TECHNOLOGIES INC COM | COMMON STOCK | 05605H100 | 47,379 | 662 | SH | SOLE | 662 | 0 | 0 | |||
BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS | COMMON STOCK | 105105209 | 1,246 | 65 | SH | SOLE | 65 | 0 | 0 | |||
BOYD GAMING CORP | COMMON STOCK | 103304101 | 971 | 14 | SH | SOLE | 14 | 0 | 0 | |||
BYD CO UNSP ADR EACH REPR 2 ORD | COMMON STOCK | 05606L100 | 701 | 11 | SH | SOLE | 11 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 9,526,574 | 206,919 | SH | SOLE | 206,919 | 0 | 0 | |||
CARLSBERG AS SPONSORED ADR | COMMON STOCK | 142795202 | 7,477 | 234 | SH | SOLE | 234 | 0 | 0 | |||
CABLE ONE INC COM | COMMON STOCK | 12685J105 | 44,024 | 67 | SH | SOLE | 67 | 0 | 0 | |||
CADENCE BANK COM | COMMON STOCK | 12740C103 | 606 | 30 | SH | SOLE | 30 | 0 | 0 | |||
CARDINAL HEALTH INC COM NPV | COMMON STOCK | 14149Y108 | 139,666 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
CANON INC SPON ADR EACH REP 1 ORD NPV | COMMON STOCK | 138006309 | 3,775 | 144 | SH | SOLE | 144 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 150,422 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | |||
CASS INFORMATION SYSTEMS INC | COMMON STOCK | 14808P109 | 273 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CASEYS GENERAL STORES INC | COMMON STOCK | 147528103 | 70,725 | 290 | SH | SOLE | 290 | 0 | 0 | |||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 137,541 | 559 | SH | SOLE | 559 | 0 | 0 | |||
CAMBRIDGE BANCORP COM | COMMON STOCK | 132152109 | 613 | 11 | SH | SOLE | 11 | 0 | 0 | |||
CHUBB LIMITED COM NPV ISIN #CH0044328745 | COMMON STOCK | H1467J104 | 1,829,227 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | |||
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | COMMON STOCK | 195493309 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 966 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CBRE GROUP INC COM USD0.01 CLASS A | COMMON STOCK | 12504L109 | 6,537 | 81 | SH | SOLE | 81 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COMMON STOCK | 22410J106 | 372 | 4 | SH | SOLE | 4 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 6,525 | 134 | SH | SOLE | 134 | 0 | 0 | |||
CABOT CORP | COMMON STOCK | 127055101 | 81,538 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
CBIZ INC | COMMON STOCK | 124805102 | 4,102 | 77 | SH | SOLE | 77 | 0 | 0 | |||
COASTAL FINL CORP WA COM NEW | COMMON STOCK | 19046P209 | 41,904 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | COMMON STOCK | G25839104 | 4,381 | 68 | SH | SOLE | 68 | 0 | 0 | |||
CHASE CORP COM | COMMON STOCK | 16150R104 | 7,394 | 61 | SH | SOLE | 61 | 0 | 0 | |||
COGENT COMMUNICATIONS HOLDINGS INC | COMMON STOCK | 19239V302 | 35,798 | 532 | SH | SOLE | 532 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS INC COM USD0.01 | COMMON STOCK | 127387108 | 361,864 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | |||
CDW CORP COM USD0.01 | COMMON STOCK | 12514G108 | 19,186 | 104 | SH | SOLE | 104 | 0 | 0 | |||
CADIZ INC | COMMON STOCK | 127537207 | 1,274 | 314 | SH | SOLE | 314 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP COM STK USD0.01 | COMMON STOCK | 125141101 | 1,523 | 114 | SH | SOLE | 114 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 2,667 | 29 | SH | SOLE | 29 | 0 | 0 | |||
CERTARA INC COM | COMMON STOCK | 15687V109 | 600 | 33 | SH | SOLE | 33 | 0 | 0 | |||
CF INDUSTRIES HOLDINGS INC COM USD0.01 | COMMON STOCK | 125269100 | 2,013 | 29 | SH | SOLE | 29 | 0 | 0 | |||
CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 27,282 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
COMPAGNIE FINANCIERE RICHEMONT ADR | COMMON STOCK | 204319107 | 22,426 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
CARLYLE GROUP INC COM | COMMON STOCK | 14316J108 | 3,418 | 107 | SH | SOLE | 107 | 0 | 0 | |||
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | COMMON STOCK | 138035100 | 206 | 532 | SH | SOLE | 532 | 0 | 0 | |||
CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS | COMMON STOCK | 13961R100 | 10,111 | 267 | SH | SOLE | 267 | 0 | 0 | |||
COGNEX CORP COM | COMMON STOCK | 192422103 | 2,408 | 43 | SH | SOLE | 43 | 0 | 0 | |||
CHURCH &DWIGHT CO INC COM | COMMON STOCK | 171340102 | 8,519 | 85 | SH | SOLE | 85 | 0 | 0 | |||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 27,973 | 201 | SH | SOLE | 201 | 0 | 0 | |||
CHEMED CORP NEW COM | COMMON STOCK | 16359R103 | 42,793 | 79 | SH | SOLE | 79 | 0 | 0 | |||
CHOICE HOTELS INTERNATIONAL INC | COMMON STOCK | 169905106 | 822 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | COMMON STOCK | M22465104 | 16,958 | 135 | SH | SOLE | 135 | 0 | 0 | |||
CHORD ENERGY CORPORATION COM NEW | COMMON STOCK | 674215207 | 50,681 | 329 | SH | SOLE | 329 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC NEW CL A | COMMON STOCK | 16119P108 | 2,571 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CHAMPIONX CORPORATION COM | COMMON STOCK | 15872M104 | 15,713 | 506 | SH | SOLE | 506 | 0 | 0 | |||
THE CIGNA GROUP COM | COMMON STOCK | 125523100 | 2,525 | 9 | SH | SOLE | 9 | 0 | 0 | |||
CHINA MENGNIU DAIRY CO UNSP ADR EACH REP 10 ORD SHS | COMMON STOCK | 169495108 | 1,091 | 29 | SH | SOLE | 29 | 0 | 0 | |||
CHINA CONSTRUCTION BANK CORP ADR | COMMON STOCK | 168919108 | 142 | 11 | SH | SOLE | 11 | 0 | 0 | |||
CIENA CORP | COMMON STOCK | 171779309 | 1,402 | 33 | SH | SOLE | 33 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | COMMON STOCK | 204409601 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4 | COMMON STOCK | 194693107 | 3,338 | 34 | SH | SOLE | 34 | 0 | 0 | |||
CIVITAS RESOURCES INC COM NEW | COMMON STOCK | 17888H103 | 40,581 | 585 | SH | SOLE | 585 | 0 | 0 | |||
CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD | COMMON STOCK | 12562Y100 | 1,569 | 257 | SH | SOLE | 257 | 0 | 0 | |||
COLGATE-PALMOLIVE CO COM USD1.00 | COMMON STOCK | 194162103 | 43,730 | 567 | SH | SOLE | 567 | 0 | 0 | |||
CORE LABORATORIES INC COM NPV | COMMON STOCK | 21867A105 | 1,535 | 66 | SH | SOLE | 66 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW COM NEW | COMMON STOCK | 15117B202 | 11,298 | 333 | SH | SOLE | 333 | 0 | 0 | |||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 5,755 | 35 | SH | SOLE | 35 | 0 | 0 | |||
CELLNEX TELECOM SAU UNSPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 15117X105 | 706 | 35 | SH | SOLE | 35 | 0 | 0 | |||
COLOPLAST SPON ADS EACH REPR 0.1 OD SHS | COMMON STOCK | 19624Y200 | 725 | 58 | SH | SOLE | 58 | 0 | 0 | |||
CHINA LONGYUAN POWER GROUP CORP LTD UNSP ADR EA REPR 10 ORD SHS H | COMMON STOCK | 16890R109 | 1,070 | 104 | SH | SOLE | 104 | 0 | 0 | |||
CLOROX CO COM USD1.00 | COMMON STOCK | 189054109 | 79,576 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | COMMON STOCK | 136069101 | 1,877 | 44 | SH | SOLE | 44 | 0 | 0 | |||
COMERICA INC | COMMON STOCK | 200340107 | 1,212 | 28 | SH | SOLE | 28 | 0 | 0 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 39,650 | 954 | SH | SOLE | 954 | 0 | 0 | |||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 24,828 | 134 | SH | SOLE | 134 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 136,896 | 64 | SH | SOLE | 64 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 11,348,138 | 46,288 | SH | SOLE | 46,288 | 0 | 0 | |||
COMPASS MINERALS INTERNATIONAL INC | COMMON STOCK | 20451N101 | 2,958 | 87 | SH | SOLE | 87 | 0 | 0 | |||
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | COMMON STOCK | 20449X401 | 29,842 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | |||
CMS ENERGY CORP COM USD0.01 | COMMON STOCK | 125896100 | 92,355 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | |||
COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD | COMMON STOCK | 202712600 | 3,403 | 51 | SH | SOLE | 51 | 0 | 0 | |||
CENTENE CORP | COMMON STOCK | 15135B101 | 2,967 | 44 | SH | SOLE | 44 | 0 | 0 | |||
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COMMON STOCK | 136375102 | 137,898 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
CORE &MAIN INC CL A | COMMON STOCK | 21874C102 | 2,444 | 78 | SH | SOLE | 78 | 0 | 0 | |||
CONMED CORP COM USD0.01 | COMMON STOCK | 207410101 | 1,494 | 11 | SH | SOLE | 11 | 0 | 0 | |||
CANNAE HLDGS INC COM | COMMON STOCK | 13765N107 | 7,194 | 356 | SH | SOLE | 356 | 0 | 0 | |||
CONNECTONE BANCORP INC COM | COMMON STOCK | 20786W107 | 12,857 | 775 | SH | SOLE | 775 | 0 | 0 | |||
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | COMMON STOCK | 136385101 | 4,511 | 80 | SH | SOLE | 80 | 0 | 0 | |||
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 47,667 | 822 | SH | SOLE | 822 | 0 | 0 | |||
CNX RES CORP COM | COMMON STOCK | 12653C108 | 8,080 | 456 | SH | SOLE | 456 | 0 | 0 | |||
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD | COMMON STOCK | 204280309 | 2,784 | 229 | SH | SOLE | 229 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP COM USD0.01 | COMMON STOCK | 14040H105 | 47,950 | 438 | SH | SOLE | 438 | 0 | 0 | |||
COHERENT CORP COM | COMMON STOCK | 19247G107 | 16,364 | 321 | SH | SOLE | 321 | 0 | 0 | |||
CRODA INTERNATIONAL UNSP ADS EA REPR 0.5 ORD SHS(R/S) | COMMON STOCK | 227047305 | 1,001 | 28 | SH | SOLE | 28 | 0 | 0 | |||
COINBASE GLOBAL INC COM CL A | COMMON STOCK | 19260Q107 | 231,178 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | |||
COLUMBIA BANKING SYSTEM INC | COMMON STOCK | 197236102 | 7,666 | 378 | SH | SOLE | 378 | 0 | 0 | |||
COOPER COS INC COM USD0.10 | COMMON STOCK | 216648402 | 3,450 | 9 | SH | SOLE | 9 | 0 | 0 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 914,547 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | |||
COSTCO WHOLESALE CORP COM USD0.01 | COMMON STOCK | 22160K105 | 1,139,480 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | |||
COVESTRO AG SPON ADR EACH REP 0.50 ORD | COMMON STOCK | 22304D207 | 1,167 | 45 | SH | SOLE | 45 | 0 | 0 | |||
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | COMMON STOCK | 13646K108 | 62,112 | 769 | SH | SOLE | 769 | 0 | 0 | |||
CAMPBELL SOUP CO CAP USD0.0375 | COMMON STOCK | 134429109 | 1,913,056 | 41,852 | SH | SOLE | 41,852 | 0 | 0 | |||
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 38,080 | 320 | SH | SOLE | 320 | 0 | 0 | |||
COPART INC COM USD0.0001 | COMMON STOCK | 217204106 | 13,134 | 144 | SH | SOLE | 144 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC COM | COMMON STOCK | 14888U101 | 698 | 52 | SH | SOLE | 52 | 0 | 0 | |||
CRA INTERNATIONAL INC | COMMON STOCK | 12618T105 | 28,050 | 275 | SH | SOLE | 275 | 0 | 0 | |||
COREBRIDGE FINL INC COM | COMMON STOCK | 21871X109 | 96,847 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | |||
ISHARES TR MSCI LW CRB TG | COMMON STOCK | 46434V464 | 13,456 | 86 | SH | SOLE | 86 | 0 | 0 | |||
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | COMMON STOCK | 12626K203 | 7,635 | 137 | SH | SOLE | 137 | 0 | 0 | |||
CHARLES RIVER LABORATORIES INTERNATIONAL INC | COMMON STOCK | 159864107 | 7,569 | 36 | SH | SOLE | 36 | 0 | 0 | |||
SALESFORCE INC COM | COMMON STOCK | 79466L302 | 218,865 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
AMERICAS CAR-MART INC COM | COMMON STOCK | 03062T105 | 39,912 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CERENCE INC COM | COMMON STOCK | 156727109 | 8,652 | 296 | SH | SOLE | 296 | 0 | 0 | |||
CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | COMMON STOCK | 22717L101 | 3,723 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
CRISPR THERAPEUTICS AG COM CHF0.03 | COMMON STOCK | H17182108 | 116,434 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | |||
CRITEO ADR REP ORD | COMMON STOCK | 226718104 | 1,450 | 43 | SH | SOLE | 43 | 0 | 0 | |||
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 35,887 | 443 | SH | SOLE | 443 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 | 26,436 | 180 | SH | SOLE | 180 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 14,515,438 | 280,545 | SH | SOLE | 280,545 | 0 | 0 | |||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 43,966 | 494 | SH | SOLE | 494 | 0 | 0 | |||
CARLISLE COMPANIES INC | COMMON STOCK | 142339100 | 1,795 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CSL LTD SPON ADR EACH REPR 0.5 ORD | COMMON STOCK | 12637N204 | 28,064 | 304 | SH | SOLE | 304 | 0 | 0 | |||
CASTLE BIOSCIENCES INC COM | COMMON STOCK | 14843C105 | 9,754 | 711 | SH | SOLE | 711 | 0 | 0 | |||
CSX CORP COM USD1 | COMMON STOCK | 126408103 | 296,374 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | |||
CINTAS CORP | COMMON STOCK | 172908105 | 9,444 | 19 | SH | SOLE | 19 | 0 | 0 | |||
CATALENT INC COM | COMMON STOCK | 148806102 | 32,780 | 756 | SH | SOLE | 756 | 0 | 0 | |||
COTERRA ENERGY INC COM | COMMON STOCK | 127097103 | 15,229 | 601 | SH | SOLE | 601 | 0 | 0 | |||
CTS CORP | COMMON STOCK | 126501105 | 4,263 | 100 | SH | SOLE | 100 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | COMMON STOCK | 192446102 | 28,645 | 438 | SH | SOLE | 438 | 0 | 0 | |||
CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS | COMMON STOCK | 210771200 | 7,923 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | |||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 30,678 | 535 | SH | SOLE | 535 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 | 11,075 | 366 | SH | SOLE | 366 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COMMON STOCK | 126650100 | 49,654 | 718 | SH | SOLE | 718 | 0 | 0 | |||
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 2,963,873 | 18,836 | SH | SOLE | 18,836 | 0 | 0 | |||
CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 | 1,285 | 7 | SH | SOLE | 7 | 0 | 0 | |||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | COMMON STOCK | 78464A359 | 15,336 | 219 | SH | SOLE | 219 | 0 | 0 | |||
CONSOLIDATED WATER CO LTD | COMMON STOCK | G23773107 | 1,623 | 67 | SH | SOLE | 67 | 0 | 0 | |||
CLEARWAY ENERGY INC CL C | COMMON STOCK | 18539C204 | 3,941 | 138 | SH | SOLE | 138 | 0 | 0 | |||
CASELLA WASTE SYSTEMS INC | COMMON STOCK | 147448104 | 2,894 | 32 | SH | SOLE | 32 | 0 | 0 | |||
CRANE NXT CO COM | COMMON STOCK | 224441105 | 396 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CYBERARK SOFTWARE LTD COM ILS0.01 | COMMON STOCK | M2682V108 | 156 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CRYOPORT INC COM PAR $0.001 | COMMON STOCK | 229050307 | 11,385 | 660 | SH | SOLE | 660 | 0 | 0 | |||
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 2,218 | 68 | SH | SOLE | 68 | 0 | 0 | |||
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 16,521 | 319 | SH | SOLE | 319 | 0 | 0 | |||
DANONE SPONSORED FRANCE ADR | COMMON STOCK | 23636T100 | 1,114 | 91 | SH | SOLE | 91 | 0 | 0 | |||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 70,041 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
DOORDASH INC CL A | COMMON STOCK | 25809K105 | 1,986 | 26 | SH | SOLE | 26 | 0 | 0 | |||
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 237545108 | 1,462 | 33 | SH | SOLE | 33 | 0 | 0 | |||
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | COMMON STOCK | 29260V105 | 8,441 | 163 | SH | SOLE | 163 | 0 | 0 | |||
DEUTSCHE BANK AG | COMMON STOCK | D18190898 | 842 | 80 | SH | SOLE | 80 | 0 | 0 | |||
DEUTSCHE BOERSE AG UNSPONSORD ADR | COMMON STOCK | 251542106 | 4,372 | 237 | SH | SOLE | 237 | 0 | 0 | |||
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | COMMON STOCK | 23304Y100 | 13,411 | 144 | SH | SOLE | 144 | 0 | 0 | |||
DROPBOX INC CL A | COMMON STOCK | 26210C104 | 116,601 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | |||
DOCGO INC COM | COMMON STOCK | 256086109 | 4,197 | 448 | SH | SOLE | 448 | 0 | 0 | |||
DONALDSON COMPANY INC | COMMON STOCK | 257651109 | 18,878 | 302 | SH | SOLE | 302 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS INC COM | COMMON STOCK | 24344T101 | 915 | 65 | SH | SOLE | 65 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 35,958 | 503 | SH | SOLE | 503 | 0 | 0 | |||
DATADOG INC CL A COM | COMMON STOCK | 23804L103 | 20,561 | 209 | SH | SOLE | 209 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 40,146 | 99 | SH | SOLE | 99 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 38,519 | 73 | SH | SOLE | 73 | 0 | 0 | |||
DENNY S CORP | COMMON STOCK | 24869P104 | 48,294 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | COMMON STOCK | 25243Q205 | 11,623 | 67 | SH | SOLE | 67 | 0 | 0 | |||
TRIMTABS ETF TR DONOGHUE FRLNS | COMMON STOCK | 89628W609 | 2,791 | 135 | SH | SOLE | 135 | 0 | 0 | |||
TRIMTABS ETF TR DONOGHUE FRLINS | COMMON STOCK | 89628W500 | 12,493 | 494 | SH | SOLE | 494 | 0 | 0 | |||
TRIMTABS ETF TR DONOGHUE FORLNS | COMMON STOCK | 89628W708 | 9,489 | 355 | SH | SOLE | 355 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 18,258 | 156 | SH | SOLE | 156 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 159,434 | 939 | SH | SOLE | 939 | 0 | 0 | |||
DIGI INTERNATIONAL INC | COMMON STOCK | 253798102 | 47,701 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
ISHARES TRUST CORE DIVID GWTH | COMMON STOCK | 46434V621 | 10,932,069 | 212,149 | SH | SOLE | 212,149 | 0 | 0 | |||
QUEST DIAGNOSTICS INC COM USD0.01 | COMMON STOCK | 74834L100 | 843 | 6 | SH | SOLE | 6 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP CLASS A COM | COMMON STOCK | 24477E103 | 5,071 | 461 | SH | SOLE | 461 | 0 | 0 | |||
DR HORTON INC COM STK USD0.01 | COMMON STOCK | 23331A109 | 279,643 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | |||
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 53,040 | 221 | SH | SOLE | 221 | 0 | 0 | |||
DIODES INC | COMMON STOCK | 254543101 | 62,338 | 674 | SH | SOLE | 674 | 0 | 0 | |||
DISNEY WALT CO COM | COMMON STOCK | 254687106 | 32,230 | 361 | SH | SOLE | 361 | 0 | 0 | |||
DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS | COMMON STOCK | 23381B106 | 10,994 | 543 | SH | SOLE | 543 | 0 | 0 | |||
DRAFTKINGS INC NEW COM CL A | COMMON STOCK | 26142V105 | 114,569 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | |||
DOLBY LABORATORIES INC COM CL A | COMMON STOCK | 25659T107 | 2,266 | 27 | SH | SOLE | 27 | 0 | 0 | |||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | COMMON STOCK | 97717W760 | 2,497 | 42 | SH | SOLE | 42 | 0 | 0 | |||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 2,152 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | COMMON STOCK | 46436E759 | 242,066 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | COMMON STOCK | 37611X100 | 58,716 | 31,568 | SH | SOLE | 31,568 | 0 | 0 | |||
DENALI THERAPEUTICS INC COM | COMMON STOCK | 24823R105 | 6,816 | 231 | SH | SOLE | 231 | 0 | 0 | |||
DANIMER SCIENTIFIC INC COM CL A | COMMON STOCK | 236272100 | 1,185 | 498 | SH | SOLE | 498 | 0 | 0 | |||
ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS | COMMON STOCK | 68750L102 | 1,700 | 54 | SH | SOLE | 54 | 0 | 0 | |||
DNP SELECT INCOME FD INC COM | COMMON STOCK | 23325P104 | 9,379 | 895 | SH | SOLE | 895 | 0 | 0 | |||
DENTSU GROUP INC UNSP ADS EACH REP 1 ORD SHS | COMMON STOCK | 249034109 | 782 | 24 | SH | SOLE | 24 | 0 | 0 | |||
DENSO ADR | COMMON STOCK | 24872B100 | 1,301 | 39 | SH | SOLE | 39 | 0 | 0 | |||
DOCUSIGN INC COM | COMMON STOCK | 256163106 | 510 | 10 | SH | SOLE | 10 | 0 | 0 | |||
MASONITE INTERNATIONAL CORP | COMMON STOCK | 575385109 | 9,936 | 97 | SH | SOLE | 97 | 0 | 0 | |||
DOVER CORP COM USD1.00 | COMMON STOCK | 260003108 | 2,953 | 20 | SH | SOLE | 20 | 0 | 0 | |||
DOW INC COM | COMMON STOCK | 260557103 | 31,126 | 584 | SH | SOLE | 584 | 0 | 0 | |||
DEUTSCHE POST ADR | COMMON STOCK | 25157Y202 | 1,952 | 40 | SH | SOLE | 40 | 0 | 0 | |||
DOMINO S PIZZA INC | COMMON STOCK | 25754A201 | 19,882 | 59 | SH | SOLE | 59 | 0 | 0 | |||
DRDGOLD LTD SPON ADR EACH REP 10 ORD NPV | COMMON STOCK | 26152H301 | 127 | 12 | SH | SOLE | 12 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 3,508 | 21 | SH | SOLE | 21 | 0 | 0 | |||
DARIOHEALTH CORP COM NEW | COMMON STOCK | 23725P209 | 1,503 | 375 | SH | SOLE | 375 | 0 | 0 | |||
DRIL-QUIP INC COM | COMMON STOCK | 262037104 | 1,163 | 50 | SH | SOLE | 50 | 0 | 0 | |||
DISCO CORPORATION UNSP ADR EACH REP 0.10 ORD SHS | COMMON STOCK | 25461D100 | 1,908 | 122 | SH | SOLE | 122 | 0 | 0 | |||
DSV A S UNSPONSORED ADR | COMMON STOCK | 26251A108 | 34,539 | 329 | SH | SOLE | 329 | 0 | 0 | |||
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | COMMON STOCK | 249906108 | 4,005 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES TR MSCI KLD400 SOC | COMMON STOCK | 464288570 | 450,909 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | |||
DAIICHI SANKYO ADR | COMMON STOCK | 23381D102 | 1,762 | 56 | SH | SOLE | 56 | 0 | 0 | |||
DYNATRACE INC COM NEW | COMMON STOCK | 268150109 | 4,066 | 79 | SH | SOLE | 79 | 0 | 0 | |||
DTE ENERGY CO | COMMON STOCK | 233331107 | 5,679 | 51 | SH | SOLE | 51 | 0 | 0 | |||
DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV | COMMON STOCK | 251566105 | 11,768 | 540 | SH | SOLE | 540 | 0 | 0 | |||
DT MIDSTREAM INC COMMON STOCK | COMMON STOCK | 23345M107 | 11,252 | 227 | SH | SOLE | 227 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COMMON STOCK | 26441C204 | 493,836 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC COM | COMMON STOCK | 25862V105 | 2,763 | 71 | SH | SOLE | 71 | 0 | 0 | |||
DAVITA INC COM | COMMON STOCK | 23918K108 | 101,675 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 26,034 | 538 | SH | SOLE | 538 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 7,356,402 | 64,928 | SH | SOLE | 64,928 | 0 | 0 | |||
DAIWA HOUSE INDUSTRY CO LTD ADR | COMMON STOCK | 234062206 | 2,098 | 80 | SH | SOLE | 80 | 0 | 0 | |||
DEXCOM INC | COMMON STOCK | 252131107 | 64,126 | 499 | SH | SOLE | 499 | 0 | 0 | |||
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 11,705 | 103 | SH | SOLE | 103 | 0 | 0 | |||
ENI ADR | COMMON STOCK | 26874R108 | 2,101 | 73 | SH | SOLE | 73 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 2,786,136 | 21,481 | SH | SOLE | 21,481 | 0 | 0 | |||
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | COMMON STOCK | 009279100 | 16,786 | 465 | SH | SOLE | 465 | 0 | 0 | |||
ISHARES TR ESG AWR US AGRGT | COMMON STOCK | 46435U549 | 70,802 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 7,320 | 200 | SH | SOLE | 200 | 0 | 0 | |||
EBAY INC. COM | COMMON STOCK | 278642103 | 23,482 | 525 | SH | SOLE | 525 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 9,894 | 53 | SH | SOLE | 53 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM USD0.10 | COMMON STOCK | 209115104 | 98,807 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
EDITAS MEDICINE INC COM | COMMON STOCK | 28106W103 | 1,892 | 230 | SH | SOLE | 230 | 0 | 0 | |||
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | COMMON STOCK | 464287234 | 47,182 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 1,178,859 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | |||
ISHARES TR EAFE GRWTH ETF | COMMON STOCK | 464288885 | 1,297,524 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | |||
ISHARES TR EAFE VALUE ETF | COMMON STOCK | 464288877 | 758,961 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | |||
ENCOMPASS HEALTH CORP COM | COMMON STOCK | 29261A100 | 50,443 | 745 | SH | SOLE | 745 | 0 | 0 | |||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 14,028 | 202 | SH | SOLE | 202 | 0 | 0 | |||
EAST JAPAN RAILWAY ADR | COMMON STOCK | 273202101 | 6,870 | 746 | SH | SOLE | 746 | 0 | 0 | |||
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | COMMON STOCK | 518439104 | 15,906 | 81 | SH | SOLE | 81 | 0 | 0 | |||
E L F BEAUTY INC COM | COMMON STOCK | 26856L103 | 13,707 | 120 | SH | SOLE | 120 | 0 | 0 | |||
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | COMMON STOCK | 286590203 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 6,220 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ISHARES TR JP MOR EM MK ETF | COMMON STOCK | 464288281 | 240,516 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | |||
EMBECTA CORP COMMON STOCK | COMMON STOCK | 29082K105 | 527 | 24 | SH | SOLE | 24 | 0 | 0 | |||
EMCOR GROUP INC COM STK USD0.01 | COMMON STOCK | 29084Q100 | 5,543 | 30 | SH | SOLE | 30 | 0 | 0 | |||
VANECK ETF TRUST JP MRGAN EM LOC | COMMON STOCK | 92189H300 | 7,964 | 311 | SH | SOLE | 311 | 0 | 0 | |||
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 7,006 | 83 | SH | SOLE | 83 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 367,848 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | |||
ISHARES MSCI EMR MRK EX CHNA | COMMON STOCK | 46434G764 | 479,879 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COMMON STOCK | 29250N105 | 22,686 | 610 | SH | SOLE | 610 | 0 | 0 | |||
ENGIE SPON ADR EACH REPR 1 SHARE | COMMON STOCK | 29286D105 | 6,412 | 386 | SH | SOLE | 386 | 0 | 0 | |||
ENEL CHILE SA SPON ADR EACH REPR 50 ORD | COMMON STOCK | 29278D105 | 336 | 101 | SH | SOLE | 101 | 0 | 0 | |||
ENEL SOCIETA PER AZIONI UNSPONSO ADR | COMMON STOCK | 29265W207 | 4,178 | 621 | SH | SOLE | 621 | 0 | 0 | |||
ENOVIS CORPORATION COM | COMMON STOCK | 194014502 | 4,296 | 67 | SH | SOLE | 67 | 0 | 0 | |||
ENPHASE ENERGY INC COM USD0.00001 | COMMON STOCK | 29355A107 | 502 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ENERSYS | COMMON STOCK | 29275Y102 | 64,569 | 595 | SH | SOLE | 595 | 0 | 0 | |||
ENSIGN GROUP INC | COMMON STOCK | 29358P101 | 70,547 | 739 | SH | SOLE | 739 | 0 | 0 | |||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 83,115 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ENOVIX CORPORATION COM | COMMON STOCK | 293594107 | 1,912 | 106 | SH | SOLE | 106 | 0 | 0 | |||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 31,928 | 279 | SH | SOLE | 279 | 0 | 0 | |||
EPAM SYS INC COM USD0.001 | COMMON STOCK | 29414B104 | 15,058 | 67 | SH | SOLE | 67 | 0 | 0 | |||
WISDOMTREE INDIA EARNINGS FUND | COMMON STOCK | 97717W422 | 16,907 | 485 | SH | SOLE | 485 | 0 | 0 | |||
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 29446M102 | 2,278 | 78 | SH | SOLE | 78 | 0 | 0 | |||
ERIE INDEMNITY CO | COMMON STOCK | 29530P102 | 1,260 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ENERGY RECOVERY INC | COMMON STOCK | 29270J100 | 1,537 | 55 | SH | SOLE | 55 | 0 | 0 | |||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 31,900 | 449 | SH | SOLE | 449 | 0 | 0 | |||
ESAB CORPORATION COM | COMMON STOCK | 29605J106 | 1,134 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 1,554 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ISHARES TR ESG AW MSCI EAFE | COMMON STOCK | 46435G516 | 387,903 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | |||
ISHARES INC ESG AWR MSCI EM | COMMON STOCK | 46434G863 | 244,816 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | |||
ISHARES TR ESG AWARE MSCI USA ETF | COMMON STOCK | 46435G425 | 1,082,956 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | |||
VANGUARD WORLD FD ESG US STK ETF | COMMON STOCK | 921910733 | 447,662 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | |||
ELEMENT SOLUTIONS INC COM | COMMON STOCK | 28618M106 | 29,107 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | |||
ESSILOR LUXOTTICA UNSPONSORED ADR | COMMON STOCK | 297284200 | 2,259 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | COMMON STOCK | 46435U663 | 326,491 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | |||
ELASTIC N V COM EUR0.01 | COMMON STOCK | N14506104 | 1,090 | 17 | SH | SOLE | 17 | 0 | 0 | |||
GRAYSCALE ETHEREUM TR ETH SHS | COMMON STOCK | 389638107 | 183,800 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | |||
EATON CORPORATION PLC | COMMON STOCK | G29183103 | 48,184 | 239 | SH | SOLE | 239 | 0 | 0 | |||
ENTERGY CORP | COMMON STOCK | 29364G103 | 42,232 | 433 | SH | SOLE | 433 | 0 | 0 | |||
ETSY INC COM | COMMON STOCK | 29786A106 | 14,045 | 166 | SH | SOLE | 166 | 0 | 0 | |||
ISHARES TR ESG ADV TTL USD | COMMON STOCK | 46436E619 | 238,450 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
EVERQUOTE INC COM CL A | COMMON STOCK | 30041R108 | 24,531 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | |||
EVERCORE INC CLASS A | COMMON STOCK | 29977A105 | 20,515 | 166 | SH | SOLE | 166 | 0 | 0 | |||
EVERGY INC COM | COMMON STOCK | 30034W106 | 1,577 | 27 | SH | SOLE | 27 | 0 | 0 | |||
EVERI HLDGS INC COM | COMMON STOCK | 30034T103 | 3,181 | 220 | SH | SOLE | 220 | 0 | 0 | |||
EVERTEC INC USD0.01 | COMMON STOCK | 30040P103 | 7,919 | 215 | SH | SOLE | 215 | 0 | 0 | |||
EVOLUTION AB ADR | COMMON STOCK | 30051E104 | 43,118 | 341 | SH | SOLE | 341 | 0 | 0 | |||
EUROPEAN ELECTRIC METALS INC COM NPV(POST REV SPLIT) ISIN #CA29877A2056 SEDOL #BMTXGJ4 | COMMON STOCK | 29877A205 | 125 | 325 | SH | SOLE | 325 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 933,395 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | |||
ISHARES INC MSCI AUST ETF | COMMON STOCK | 464286103 | 2,317 | 102 | SH | SOLE | 102 | 0 | 0 | |||
ISHARES INC MSCI CDA ETF | COMMON STOCK | 464286509 | 2,618 | 74 | SH | SOLE | 74 | 0 | 0 | |||
ISHARES INC MSCI HONG KG ETF | COMMON STOCK | 464286871 | 2,407 | 124 | SH | SOLE | 124 | 0 | 0 | |||
ISHARES INC MSCI JPN ETF NEW | COMMON STOCK | 46434G822 | 2,125 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ISHARES MSCI TAIWAN ETF | COMMON STOCK | 46434G772 | 4,395 | 93 | SH | SOLE | 93 | 0 | 0 | |||
ISHARES MSCI SOUTH KOREA ETF | COMMON STOCK | 464286772 | 9,338 | 147 | SH | SOLE | 147 | 0 | 0 | |||
ISHARES MSCI BRAZIL ETF | COMMON STOCK | 464286400 | 6,325 | 195 | SH | SOLE | 195 | 0 | 0 | |||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 141,695 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
EXELON CORP COM NPV | COMMON STOCK | 30161N101 | 1,955 | 48 | SH | SOLE | 48 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 23,867 | 158 | SH | SOLE | 158 | 0 | 0 | |||
EAGLE MATLS INC COM | COMMON STOCK | 26969P108 | 5,033 | 27 | SH | SOLE | 27 | 0 | 0 | |||
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COMMON STOCK | 302130109 | 8,926 | 73 | SH | SOLE | 73 | 0 | 0 | |||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 1,531 | 14 | SH | SOLE | 14 | 0 | 0 | |||
EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 30215C101 | 27,855 | 726 | SH | SOLE | 726 | 0 | 0 | |||
EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 | COMMON STOCK | 30212W100 | 40,032 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | |||
EXPONENT INC | COMMON STOCK | 30214U102 | 3,639 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ISHARES INC MSCI STH AFR ETF | COMMON STOCK | 464286780 | 1,356 | 34 | SH | SOLE | 34 | 0 | 0 | |||
WISDOMTREE TR US MIDCAP FUND | COMMON STOCK | 97717W570 | 22,525 | 425 | SH | SOLE | 425 | 0 | 0 | |||
FORD MTR CO DEL COM | COMMON STOCK | 345370860 | 59,699 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | |||
FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | COMMON STOCK | 31847R102 | 17,733 | 311 | SH | SOLE | 311 | 0 | 0 | |||
ISHARES TRUST FALLEN ANGELS USD BD ETF | COMMON STOCK | 46435G474 | 76,921 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | |||
DIAMONDBACK ENERGY INC COM USD0.01 | COMMON STOCK | 25278X109 | 1,970 | 15 | SH | SOLE | 15 | 0 | 0 | |||
FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV | COMMON STOCK | 307305102 | 1,410 | 81 | SH | SOLE | 81 | 0 | 0 | |||
FASTENAL COM STK USD0.01 | COMMON STOCK | 311900104 | 2,241 | 38 | SH | SOLE | 38 | 0 | 0 | |||
FB FINL CORP COM | COMMON STOCK | 30257X104 | 40,279 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
FIRST BANCORP (NORTH CAROLINA) | COMMON STOCK | 318910106 | 696 | 23 | SH | SOLE | 23 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC COM | COMMON STOCK | 33768G107 | 33,692 | 361 | SH | SOLE | 361 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | COMMON STOCK | 33733E807 | 13,781 | 592 | SH | SOLE | 592 | 0 | 0 | |||
FTI CONSULTING INC | COMMON STOCK | 302941109 | 22,824 | 120 | SH | SOLE | 120 | 0 | 0 | |||
FREEPORT-MCMORAN INC COM USD0.10 | COMMON STOCK | 35671D857 | 852,080 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | COMMON STOCK | G36738105 | 1,388 | 54 | SH | SOLE | 54 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 65,305 | 163 | SH | SOLE | 163 | 0 | 0 | |||
FEDEX CORP COM USD0.10 | COMMON STOCK | 31428X106 | 22,353 | 90 | SH | SOLE | 90 | 0 | 0 | |||
FIRSTENERGY CORP COM USD0.10 | COMMON STOCK | 337932107 | 1,254,604 | 32,268 | SH | SOLE | 32,268 | 0 | 0 | |||
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 64,621 | 628 | SH | SOLE | 628 | 0 | 0 | |||
FERGUSON PLC ORD GBP0.10 | COMMON STOCK | G3421J106 | 36,810 | 234 | SH | SOLE | 234 | 0 | 0 | |||
FEDERATED HERMES INC CL B | COMMON STOCK | 314211103 | 967 | 27 | SH | SOLE | 27 | 0 | 0 | |||
FIRST HORIZON CORPORATION COM | COMMON STOCK | 320517105 | 233,920 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | |||
FISERV INC COM STK USD0.01 | COMMON STOCK | 337738108 | 9,082 | 72 | SH | SOLE | 72 | 0 | 0 | |||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 8,901 | 11 | SH | SOLE | 11 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COMMON STOCK | 31620M106 | 15,425 | 282 | SH | SOLE | 282 | 0 | 0 | |||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 5,595 | 213 | SH | SOLE | 213 | 0 | 0 | |||
FIVE BELOW INC | COMMON STOCK | 33829M101 | 2,358 | 12 | SH | SOLE | 12 | 0 | 0 | |||
FIVE9 INC COM USD0.001 | COMMON STOCK | 338307101 | 577 | 7 | SH | SOLE | 7 | 0 | 0 | |||
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | COMMON STOCK | 359590304 | 1,543 | 60 | SH | SOLE | 60 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR FTSE CHINA | COMMON STOCK | 35473P819 | 5,851 | 332 | SH | SOLE | 332 | 0 | 0 | |||
FLEX LTD COM USD0.01 | COMMON STOCK | Y2573F102 | 7,711 | 279 | SH | SOLE | 279 | 0 | 0 | |||
ISHARES TR FLTG RATE NT ETF | COMMON STOCK | 46429B655 | 5,641 | 111 | SH | SOLE | 111 | 0 | 0 | |||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | COMMON STOCK | 78468R200 | 29,769 | 970 | SH | SOLE | 970 | 0 | 0 | |||
FLOWSERVE CORP COM USD1.25 | COMMON STOCK | 34354P105 | 1,486 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ISHARES INC FRONTIER AND SEL | COMMON STOCK | 464286145 | 6,132 | 237 | SH | SOLE | 237 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III MANAGD MUN ETF | COMMON STOCK | 33739N108 | 4,393,913 | 86,699 | SH | SOLE | 86,699 | 0 | 0 | |||
FMC CORP COM NEW | COMMON STOCK | 302491303 | 1,460 | 14 | SH | SOLE | 14 | 0 | 0 | |||
FIRST TRUST MANAGED FUTURES STRATEGY FUND | COMMON STOCK | 33739G103 | 2,581 | 54 | SH | SOLE | 54 | 0 | 0 | |||
FRESENIUS MEDICAL CARE AG &CO KGAA SPON ADR-EACH REP 0.5 NPV | COMMON STOCK | 358029106 | 2,086 | 87 | SH | SOLE | 87 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | COMMON STOCK | 344419106 | 11,771 | 106 | SH | SOLE | 106 | 0 | 0 | |||
FABRINET COM USD0.01 | COMMON STOCK | G3323L100 | 1,298 | 10 | SH | SOLE | 10 | 0 | 0 | |||
FIDELITY MSCI FINLS INDEX ETF | COMMON STOCK | 316092501 | 29,089 | 618 | SH | SOLE | 618 | 0 | 0 | |||
FLOOR &DECOR HLDGS INC CL A | COMMON STOCK | 339750101 | 19,024 | 183 | SH | SOLE | 183 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | COMMON STOCK | 31620R303 | 252 | 7 | SH | SOLE | 7 | 0 | 0 | |||
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | COMMON STOCK | 33735B108 | 3,619 | 37 | SH | SOLE | 37 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COMMON STOCK | 03152W109 | 2,524 | 201 | SH | SOLE | 201 | 0 | 0 | |||
FORMFACTOR INC | COMMON STOCK | 346375108 | 37,128 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
SHIFT4 PMTS INC CL A | COMMON STOCK | 82452J109 | 1,969 | 29 | SH | SOLE | 29 | 0 | 0 | |||
FOX FACTORY HOLDING CORP COM USD0.001 | COMMON STOCK | 35138V102 | 26,801 | 247 | SH | SOLE | 247 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | COMMON STOCK | 33739E108 | 7,266 | 455 | SH | SOLE | 455 | 0 | 0 | |||
FAST RETAILING CO LTD UNSPONSORD ADR | COMMON STOCK | 31188H101 | 2,210 | 87 | SH | SOLE | 87 | 0 | 0 | |||
JFROG LTD ILS0.01 | COMMON STOCK | M6191J100 | 1,523 | 55 | SH | SOLE | 55 | 0 | 0 | |||
FRESHPET INC COM | COMMON STOCK | 358039105 | 460 | 7 | SH | SOLE | 7 | 0 | 0 | |||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 1,520 | 8 | SH | SOLE | 8 | 0 | 0 | |||
FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS | COMMON STOCK | 34959A206 | 974 | 33 | SH | SOLE | 33 | 0 | 0 | |||
FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | COMMON STOCK | 33767E202 | 30,663 | 199 | SH | SOLE | 199 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | COMMON STOCK | 33733E104 | 12,978,553 | 172,863 | SH | SOLE | 172,863 | 0 | 0 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | COMMON STOCK | 316092808 | 10,973 | 84 | SH | SOLE | 84 | 0 | 0 | |||
TECHNIPFMC PLC USD1 | COMMON STOCK | G87110105 | 1,362 | 82 | SH | SOLE | 82 | 0 | 0 | |||
FORTINET INC COM USD0.001 | COMMON STOCK | 34959E109 | 3,472,831 | 45,943 | SH | SOLE | 45,943 | 0 | 0 | |||
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | COMMON STOCK | 349553107 | 4,136 | 96 | SH | SOLE | 96 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | COMMON STOCK | 33738D309 | 47,468 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | COMMON STOCK | 33739Q408 | 7,547,917 | 127,047 | SH | SOLE | 127,047 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF | COMMON STOCK | 33738R860 | 14,346 | 676 | SH | SOLE | 676 | 0 | 0 | |||
FUBOTV INC COM | COMMON STOCK | 35953D104 | 457 | 220 | SH | SOLE | 220 | 0 | 0 | |||
SUBARU CORPORATION UNSPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 86428V104 | 916 | 98 | SH | SOLE | 98 | 0 | 0 | |||
FUJIFILM HOLDINGS ADR | COMMON STOCK | 35958N107 | 1,831 | 31 | SH | SOLE | 31 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | COMMON STOCK | 33740J104 | 37,222 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | |||
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A | COMMON STOCK | 36118L106 | 2,980 | 75 | SH | SOLE | 75 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | COMMON STOCK | 33738R605 | 6,895 | 147 | SH | SOLE | 147 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | COMMON STOCK | 531229854 | 25,143 | 334 | SH | SOLE | 334 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | COMMON STOCK | 33734X119 | 59,790 | 954 | SH | SOLE | 954 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | COMMON STOCK | 33734X127 | 13,982 | 894 | SH | SOLE | 894 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0 | COMMON STOCK | 33734X168 | 24,199 | 377 | SH | SOLE | 377 | 0 | 0 | |||
GATX CORP COM STK USD0.625 | COMMON STOCK | 361448103 | 1,544 | 12 | SH | SOLE | 12 | 0 | 0 | |||
GLACIER BANCORP INC | COMMON STOCK | 37637Q105 | 7,356 | 236 | SH | SOLE | 236 | 0 | 0 | |||
GOLDMAN SACHS ETF TR ACCES TREASURY | COMMON STOCK | 381430529 | 21,515 | 215 | SH | SOLE | 215 | 0 | 0 | |||
GRUPO FINANCIERO BANORTE ADR | COMMON STOCK | 40052P107 | 4,926 | 120 | SH | SOLE | 120 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC SHS | COMMON STOCK | 389637109 | 342,234 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COMMON STOCK | 369550108 | 4,948 | 23 | SH | SOLE | 23 | 0 | 0 | |||
GODADDY INC CL A | COMMON STOCK | 380237107 | 4,733 | 63 | SH | SOLE | 63 | 0 | 0 | |||
VANECK ETF TR VANECK GOLD MINERS ETF | COMMON STOCK | 92189F106 | 10,387 | 345 | SH | SOLE | 345 | 0 | 0 | |||
VANECK ETF TRUST JUNIOR GOLD MINE | COMMON STOCK | 92189F791 | 51,929 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | |||
GRID DYNAMICS HLDGS INC CL A | COMMON STOCK | 39813G109 | 240 | 26 | SH | SOLE | 26 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | COMMON STOCK | 369604301 | 59,585 | 542 | SH | SOLE | 542 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 | 12,922 | 159 | SH | SOLE | 159 | 0 | 0 | |||
GREEN EARTH TECHNOLOGIES INC COM NPV | COMMON STOCK | 39303R102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GRIFFON CORP | COMMON STOCK | 398433102 | 1,859 | 46 | SH | SOLE | 46 | 0 | 0 | |||
GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS ISIN #CA36168Q1046 SEDOL #BKDT649 | COMMON STOCK | 36168Q104 | 1,552 | 40 | SH | SOLE | 40 | 0 | 0 | |||
GLOBALFOUNDRIES INC COM USD0.02 | COMMON STOCK | G39387108 | 3,164 | 49 | SH | SOLE | 49 | 0 | 0 | |||
GERDAU SA SPON ADR REP PFD | COMMON STOCK | 373737105 | 1,774 | 340 | SH | SOLE | 340 | 0 | 0 | |||
GRACO INC | COMMON STOCK | 384109104 | 1,381 | 16 | SH | SOLE | 16 | 0 | 0 | |||
GUARDANT HEALTH INC COM | COMMON STOCK | 40131M109 | 1,217 | 34 | SH | SOLE | 34 | 0 | 0 | |||
GRAHAM HLDGS CO COM CL B | COMMON STOCK | 384637104 | 2,285 | 4 | SH | SOLE | 4 | 0 | 0 | |||
CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575 | COMMON STOCK | 12532H104 | 2,319 | 22 | SH | SOLE | 22 | 0 | 0 | |||
GILEAD SCIENCES INC COM USD0.001 | COMMON STOCK | 375558103 | 12,693,020 | 164,694 | SH | SOLE | 164,694 | 0 | 0 | |||
GENERAL MILLS INC COM USD0.10 | COMMON STOCK | 370334104 | 15,033 | 196 | SH | SOLE | 196 | 0 | 0 | |||
GLOBE LIFE INC COM | COMMON STOCK | 37959E102 | 2,441 | 22 | SH | SOLE | 22 | 0 | 0 | |||
SPDR GOLD TR GOLD SHS | COMMON STOCK | 78463V107 | 784,209 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | |||
GLENCORE PLC UNSPONSORD ADR | COMMON STOCK | 37827X100 | 4,147 | 367 | SH | SOLE | 367 | 0 | 0 | |||
GLOBANT SA USD1.20 | COMMON STOCK | L44385109 | 1,797 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 222,960 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | |||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 14,819 | 384 | SH | SOLE | 384 | 0 | 0 | |||
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | COMMON STOCK | 372303206 | 4,523 | 119 | SH | SOLE | 119 | 0 | 0 | |||
GLOBUS MEDICAL INC | COMMON STOCK | 379577208 | 12,265 | 206 | SH | SOLE | 206 | 0 | 0 | |||
GMS INC COM | COMMON STOCK | 36251C103 | 4,359 | 63 | SH | SOLE | 63 | 0 | 0 | |||
GETINGE AB UNSP ADR EACH REPR 1 ORD | COMMON STOCK | 37427X104 | 1,084 | 62 | SH | SOLE | 62 | 0 | 0 | |||
ISHARES GNMA BOND ETF | COMMON STOCK | 46429B333 | 4,983 | 113 | SH | SOLE | 113 | 0 | 0 | |||
GENERAC HLDGS INC COM USD0.01 | COMMON STOCK | 368736104 | 3,429 | 23 | SH | SOLE | 23 | 0 | 0 | |||
GENTEX CORP | COMMON STOCK | 371901109 | 23,203 | 793 | SH | SOLE | 793 | 0 | 0 | |||
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | COMMON STOCK | 067901108 | 1,199 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ACUSHNET HLDGS CORP COM | COMMON STOCK | 005098108 | 4,319 | 79 | SH | SOLE | 79 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 1,239,095 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 2,470,066 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | |||
ISHARES TR US TREAS BD ETF | COMMON STOCK | 46429B267 | 1,255,337 | 54,818 | SH | SOLE | 54,818 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COMMON STOCK | 372460105 | 737,164 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 | 4,645 | 18 | SH | SOLE | 18 | 0 | 0 | |||
GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | 388689101 | 9,371 | 390 | SH | SOLE | 390 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 20,167 | 204 | SH | SOLE | 204 | 0 | 0 | |||
IQ GLOBAL RESOURCES ETF | COMMON STOCK | 45409B883 | 10,697 | 326 | SH | SOLE | 326 | 0 | 0 | |||
GRIFOLS S A SP ADR REP B NVT | COMMON STOCK | 398438408 | 329 | 36 | SH | SOLE | 36 | 0 | 0 | |||
GARMIN LTD COM CHF10.00 | COMMON STOCK | H2906T109 | 9,489,920 | 90,995 | SH | SOLE | 90,995 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COMMON STOCK | 38141G104 | 24,446 | 75 | SH | SOLE | 75 | 0 | 0 | |||
GSK PLC SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 37733W204 | 8,581 | 240 | SH | SOLE | 240 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | COMMON STOCK | 46090A887 | 15,388 | 310 | SH | SOLE | 310 | 0 | 0 | |||
GITLAB INC CLASS A COM | COMMON STOCK | 37637K108 | 2,504 | 49 | SH | SOLE | 49 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC COM USD0.0001 | COMMON STOCK | 40171V100 | 20,541 | 270 | SH | SOLE | 270 | 0 | 0 | |||
GRAINGER W W INC COM USD0.50 | COMMON STOCK | 384802104 | 135,637 | 172 | SH | SOLE | 172 | 0 | 0 | |||
SPDR S&P CHINA ETF | COMMON STOCK | 78463X400 | 11,455 | 155 | SH | SOLE | 155 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 | 20,730 | 330 | SH | SOLE | 330 | 0 | 0 | |||
HYATT HOTELS CORP | COMMON STOCK | 448579102 | 2,749 | 24 | SH | SOLE | 24 | 0 | 0 | |||
HAEMONETICS CORP MASS COM | COMMON STOCK | 405024100 | 2,213 | 26 | SH | SOLE | 26 | 0 | 0 | |||
HALLIBURTON CO COM USD2.50 | COMMON STOCK | 406216101 | 110,978 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 865 | 24 | SH | SOLE | 24 | 0 | 0 | |||
HASBRO INC COM USD0.50 | COMMON STOCK | 418056107 | 8,808 | 136 | SH | SOLE | 136 | 0 | 0 | |||
HAYWARD HLDGS INC COM | COMMON STOCK | 421298100 | 6,771 | 527 | SH | SOLE | 527 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COMMON STOCK | 446150104 | 850 | 78 | SH | SOLE | 78 | 0 | 0 | |||
HANESBRANDS INC COM USD0.01 | COMMON STOCK | 410345102 | 1,466 | 323 | SH | SOLE | 323 | 0 | 0 | |||
HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 | 321,385 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
HACKETT GROUP INC | COMMON STOCK | 404609109 | 39,961 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | |||
HOLCIM LTD SPON ADS EACH REPR 0.20 ORD SHS | COMMON STOCK | 43475E105 | 807 | 60 | SH | SOLE | 60 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,436,859 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | |||
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | COMMON STOCK | 40415F101 | 3,206 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 183,992 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
HEICO CORP NEW COM | COMMON STOCK | 422806109 | 43,527 | 246 | SH | SOLE | 246 | 0 | 0 | |||
HEICO CORP NEW CL A | COMMON STOCK | 422806208 | 10,685 | 76 | SH | SOLE | 76 | 0 | 0 | |||
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | COMMON STOCK | 42550U109 | 457 | 26 | SH | SOLE | 26 | 0 | 0 | |||
HESS CORPORATION COM USD1.00 | COMMON STOCK | 42809H107 | 3,018 | 22 | SH | SOLE | 22 | 0 | 0 | |||
HERMES INTERNATIONAL SA ADR | COMMON STOCK | 42751Q105 | 3,473 | 16 | SH | SOLE | 16 | 0 | 0 | |||
INDEXIQ ETF TR FTSE INTERNL EQT | COMMON STOCK | 45409B560 | 1,605 | 67 | SH | SOLE | 67 | 0 | 0 | |||
HEADHUNTER GROUP PLC SPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 42207L106 | 0 | 91 | SH | SOLE | 91 | 0 | 0 | |||
HILLENBRAND INC | COMMON STOCK | 431571108 | 1,255 | 24 | SH | SOLE | 24 | 0 | 0 | |||
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | COMMON STOCK | 416515104 | 11,087 | 153 | SH | SOLE | 153 | 0 | 0 | |||
HUNTINGTON INGALLS INDUSTRIES INC | COMMON STOCK | 446413106 | 206,070 | 905 | SH | SOLE | 905 | 0 | 0 | |||
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | COMMON STOCK | 43858F109 | 4,633 | 123 | SH | SOLE | 123 | 0 | 0 | |||
HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | 14,943 | 152 | SH | SOLE | 152 | 0 | 0 | |||
HALEON PLC SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 405552100 | 4,246 | 506 | SH | SOLE | 506 | 0 | 0 | |||
HAMILTON LANE INC CL A | COMMON STOCK | 407497106 | 32,951 | 412 | SH | SOLE | 412 | 0 | 0 | |||
HANG LUNG PROPERTIES (HLP) SPON ADR-EACH 1 CNV INTO 5 ORD HKD1 | COMMON STOCK | 41043M104 | 470 | 61 | SH | SOLE | 61 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 2,911 | 20 | SH | SOLE | 20 | 0 | 0 | |||
HONDA MOTOR LTD AMERN SHS | COMMON STOCK | 438128308 | 3,364 | 111 | SH | SOLE | 111 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP | COMMON STOCK | 440327104 | 19,516 | 658 | SH | SOLE | 658 | 0 | 0 | |||
HOYA ADR | COMMON STOCK | 443251103 | 10,632 | 90 | SH | SOLE | 90 | 0 | 0 | |||
HOLOGIC INC | COMMON STOCK | 436440101 | 98,783 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
HOME BANCSHARES INC. COM USD0.01 | COMMON STOCK | 436893200 | 36,913 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC COM USD1 | COMMON STOCK | 438516106 | 1,335,835 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | |||
ROBINHOOD MKTS INC COM CL A | COMMON STOCK | 770700102 | 60,428 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO COM | COMMON STOCK | 42824C109 | 1,863 | 110 | SH | SOLE | 110 | 0 | 0 | |||
HP INC COM | COMMON STOCK | 40434L105 | 11,569,394 | 376,730 | SH | SOLE | 376,730 | 0 | 0 | |||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 3,539 | 88 | SH | SOLE | 88 | 0 | 0 | |||
HSBC HLDGS PLC SPON ADR NEW | COMMON STOCK | 404280406 | 14,551 | 367 | SH | SOLE | 367 | 0 | 0 | |||
HOMELAND SAFETY INTERNATIONAL INC | COMMON STOCK | 43741V105 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | |||
HERSHEY COMPANY COM USD1.00 | COMMON STOCK | 427866108 | 92,389 | 370 | SH | SOLE | 370 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COMMON STOCK | 432748101 | 7,865 | 250 | SH | SOLE | 250 | 0 | 0 | |||
HITACHI ADR EACH REPR 2 ORD NPV | COMMON STOCK | 433578507 | 3,077 | 25 | SH | SOLE | 25 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 | 675 | 41 | SH | SOLE | 41 | 0 | 0 | |||
HEARTLAND FINANCIAL USA INC | COMMON STOCK | 42234Q102 | 529 | 19 | SH | SOLE | 19 | 0 | 0 | |||
HUB GROUP INC | COMMON STOCK | 443320106 | 3,052 | 38 | SH | SOLE | 38 | 0 | 0 | |||
HUBSPOT INC | COMMON STOCK | 443573100 | 8,513 | 16 | SH | SOLE | 16 | 0 | 0 | |||
HUMANA INC | COMMON STOCK | 444859102 | 81,471 | 182 | SH | SOLE | 182 | 0 | 0 | |||
HANNOVER RUECKVERSICHERUNG SE ADR | COMMON STOCK | 410693105 | 636 | 6 | SH | SOLE | 6 | 0 | 0 | |||
HEXAGON AB ADR EACH REPR 1 ORD SHS | COMMON STOCK | 428263107 | 1,204 | 98 | SH | SOLE | 98 | 0 | 0 | |||
HEXCEL CORP | COMMON STOCK | 428291108 | 39,378 | 518 | SH | SOLE | 518 | 0 | 0 | |||
ISHARES TR IBOXX HI YD ETF | COMMON STOCK | 464288513 | 204,565 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | COMMON STOCK | 72201R783 | 18,693 | 205 | SH | SOLE | 205 | 0 | 0 | |||
IAC INC COM NEW | COMMON STOCK | 44891N208 | 376 | 6 | SH | SOLE | 6 | 0 | 0 | |||
INTEGRA LIFESCIENCES HOLDINGS CORP | COMMON STOCK | 457985208 | 9,130 | 222 | SH | SOLE | 222 | 0 | 0 | |||
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | COMMON STOCK | 464285204 | 615,100 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | |||
ISHARES TR ISHARES BIOTECH | COMMON STOCK | 464287556 | 18,028 | 142 | SH | SOLE | 142 | 0 | 0 | |||
IBERDROLA SA SPON ADR EACH REP 4 ORD | COMMON STOCK | 450737101 | 11,055 | 212 | SH | SOLE | 212 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COMMON STOCK | 459200101 | 13,462,726 | 100,610 | SH | SOLE | 100,610 | 0 | 0 | |||
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | COMMON STOCK | 45104G104 | 46,944 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC COM | COMMON STOCK | 45384B106 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COMMON STOCK | 45866F104 | 16,848 | 149 | SH | SOLE | 149 | 0 | 0 | |||
ISHARES TR COHEN STEER REIT | COMMON STOCK | 464287564 | 39,179 | 705 | SH | SOLE | 705 | 0 | 0 | |||
ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 | 12,687 | 102 | SH | SOLE | 102 | 0 | 0 | |||
ISHARES TR GL CLEAN ENE ETF | COMMON STOCK | 464288224 | 195,415 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | |||
ICON PLC ORD EUR0.06 | COMMON STOCK | G4705A100 | 37,530 | 150 | SH | SOLE | 150 | 0 | 0 | |||
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS | COMMON STOCK | 455807107 | 608 | 57 | SH | SOLE | 57 | 0 | 0 | |||
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | COMMON STOCK | 455793109 | 6,963 | 360 | SH | SOLE | 360 | 0 | 0 | |||
ALPS INTERNATIONAL SECTOR DI | COMMON STOCK | 00162Q718 | 2,848,667 | 101,671 | SH | SOLE | 101,671 | 0 | 0 | |||
ISHARES U.S. UTILITIES ETF | COMMON STOCK | 464287697 | 6,213 | 76 | SH | SOLE | 76 | 0 | 0 | |||
ISHARES TR INTL SEL DIV ETF | COMMON STOCK | 464288448 | 38,520 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | |||
IDEXX LABORATORIES INC COM USD0.10 | COMMON STOCK | 45168D104 | 2,008 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ISHARES TR 7-10 YR TRSY BD | COMMON STOCK | 464287440 | 21,798 | 225 | SH | SOLE | 225 | 0 | 0 | |||
ISHARES TRUST CORE MSCI EAFE ETF | COMMON STOCK | 46432F842 | 6,109,302 | 90,508 | SH | SOLE | 90,508 | 0 | 0 | |||
ISHARES TR 3 7 YR TREAS BD | COMMON STOCK | 464288661 | 173,667 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | |||
ISHARES INC CORE MSCI EMERGING MKTS ETF | COMMON STOCK | 46434G103 | 938,414 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | |||
ISHARES CORE MSCI EUROPE ETF | COMMON STOCK | 46434V738 | 10,185 | 193 | SH | SOLE | 193 | 0 | 0 | |||
IDEX CORP COM USD0.01 | COMMON STOCK | 45167R104 | 11,193 | 52 | SH | SOLE | 52 | 0 | 0 | |||
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 45662N103 | 12,201 | 296 | SH | SOLE | 296 | 0 | 0 | |||
ISHARES TR US INFRASTRUC | COMMON STOCK | 46435U713 | 122,554 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | |||
ISHARES TR ISHS 5-10YR INVT | COMMON STOCK | 464288638 | 165,984 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | |||
ISHARES TR INTL DIV GRWTH | COMMON STOCK | 46435G524 | 4,961 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ISHARES TR ISHS 1-5YR INVS | COMMON STOCK | 464288646 | 51,524 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | COMMON STOCK | 45857P806 | 1,479 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ISHARES TR U.S. MED DVC ETF | COMMON STOCK | 464288810 | 3,387 | 60 | SH | SOLE | 60 | 0 | 0 | |||
I3 VERTICALS INC COM CL A | COMMON STOCK | 46571Y107 | 2,766 | 121 | SH | SOLE | 121 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 33,281,804 | 127,282 | SH | SOLE | 127,282 | 0 | 0 | |||
ISHARES TRUST S & P MID CAPITAL | COMMON STOCK | 464287705 | 163,051 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | |||
ISHARES S&P MID-CAP 400 GROWTH ETF | COMMON STOCK | 464287606 | 15,900 | 212 | SH | SOLE | 212 | 0 | 0 | |||
ISHARES CORE S&P SMALL-CAP E | COMMON STOCK | 464287804 | 8,421,158 | 84,507 | SH | SOLE | 84,507 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | COMMON STOCK | 464287879 | 209,198 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | COMMON STOCK | 464287887 | 124,098 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
ILLUMINA INC COM USD0.01 | COMMON STOCK | 452327109 | 1,874 | 10 | SH | SOLE | 10 | 0 | 0 | |||
IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH | COMMON STOCK | 45262P102 | 3,094 | 140 | SH | SOLE | 140 | 0 | 0 | |||
IMCD NV UNSP ADR EACH REP 0.50 ORD | COMMON STOCK | 44970W103 | 646 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ISHARES TR MRGSTR MD CP GRW | COMMON STOCK | 464288307 | 1,675,397 | 27,492 | SH | SOLE | 27,492 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS | COMMON STOCK | 45258D105 | 959 | 16 | SH | SOLE | 16 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS INC COM | COMMON STOCK | 46005L101 | 932 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ING GROEP N.V. SPONSORED ADR | COMMON STOCK | 456837103 | 3,798 | 282 | SH | SOLE | 282 | 0 | 0 | |||
INGREDION INC COM USD0.01 | COMMON STOCK | 457187102 | 3,409 | 32 | SH | SOLE | 32 | 0 | 0 | |||
INSPIRE MED SYS INC COM | COMMON STOCK | 457730109 | 1,623 | 5 | SH | SOLE | 5 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC COM NPV | COMMON STOCK | Y41053102 | 860 | 22 | SH | SOLE | 22 | 0 | 0 | |||
INTAPP INC COM | COMMON STOCK | 45827U109 | 1,969 | 47 | SH | SOLE | 47 | 0 | 0 | |||
INTEL CORP COM USD0.001 | COMMON STOCK | 458140100 | 217,952 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | |||
INTUIT INC | COMMON STOCK | 461202103 | 1,172,766 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | |||
INNOSPEC INC | COMMON STOCK | 45768S105 | 5,323 | 53 | SH | SOLE | 53 | 0 | 0 | |||
INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | 6,680 | 210 | SH | SOLE | 210 | 0 | 0 | |||
INTER PARFUMS INC | COMMON STOCK | 458334109 | 62,746 | 464 | SH | SOLE | 464 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM USD0.10 | COMMON STOCK | 460690100 | 1,195 | 31 | SH | SOLE | 31 | 0 | 0 | |||
IPSEN SA SPONS ADR EA REPR 0.25 ORD | COMMON STOCK | 462629205 | 961 | 32 | SH | SOLE | 32 | 0 | 0 | |||
IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | 17,532 | 78 | SH | SOLE | 78 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC COM | COMMON STOCK | 450056106 | 1,460 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | COMMON STOCK | 46434V266 | 4,596 | 149 | SH | SOLE | 149 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 65,652 | 192 | SH | SOLE | 192 | 0 | 0 | |||
GARTNER INC COM USD0.0005 | COMMON STOCK | 366651107 | 105,793 | 302 | SH | SOLE | 302 | 0 | 0 | |||
INTEGER HLDGS CORP COM | COMMON STOCK | 45826H109 | 886 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ITOCHU ADR REP 2 ORD | COMMON STOCK | 465717106 | 3,147 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | COMMON STOCK | 464287150 | 743,189 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | |||
ITRON INC | COMMON STOCK | 465741106 | 7,786 | 108 | SH | SOLE | 108 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | COMMON STOCK | 465562106 | 1,870 | 317 | SH | SOLE | 317 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC COM USD0.01 | COMMON STOCK | 452308109 | 105,317 | 421 | SH | SOLE | 421 | 0 | 0 | |||
ISHARES TR CORE TOTAL USD | COMMON STOCK | 46434V613 | 2,026,588 | 44,569 | SH | SOLE | 44,569 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | COMMON STOCK | 464287408 | 2,023,164 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 49,294,286 | 110,597 | SH | SOLE | 110,597 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | COMMON STOCK | 464287309 | 948,496 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | |||
INVESCO LTD | COMMON STOCK | G491BT108 | 1,892 | 112 | SH | SOLE | 112 | 0 | 0 | |||
ISHARES RUSSELL 1000 INDEX FUND | COMMON STOCK | 464287622 | 1,202,991 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 8,656,073 | 54,844 | SH | SOLE | 54,844 | 0 | 0 | |||
ISHARES TR RUS 1000 GRW ETF | COMMON STOCK | 464287614 | 8,003,460 | 29,084 | SH | SOLE | 29,084 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 11,000,503 | 58,741 | SH | SOLE | 58,741 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 432,115 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | |||
ISHARES TR RUS 2000 GRW ETF | COMMON STOCK | 464287648 | 2,815,684 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | |||
ISHARES TR RUS MD CP GR ETF | COMMON STOCK | 464287481 | 542,470 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | |||
ISHARES TR RUS MID CAP ETF | COMMON STOCK | 464287499 | 1,228,811 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP VALUE ETF | COMMON STOCK | 464287473 | 317,429 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | |||
ISHARES RUSSELL 3000 INDEX FUND | COMMON STOCK | 464287689 | 955,063 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | |||
ISHARES TR RUS TP200 VL ETF | COMMON STOCK | 464289420 | 90,395 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | COMMON STOCK | 686330101 | 3,009 | 33 | SH | SOLE | 33 | 0 | 0 | |||
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | COMMON STOCK | 464287291 | 18,843 | 303 | SH | SOLE | 303 | 0 | 0 | |||
ISHARES TR GBL COMM SVC ETF | COMMON STOCK | 464287275 | 5,333 | 78 | SH | SOLE | 78 | 0 | 0 | |||
ISHARES TRUST DJ US FINANCIAL | COMMON STOCK | 464287788 | 25,740 | 345 | SH | SOLE | 345 | 0 | 0 | |||
ISHARES U.S. HEALTHCARE ETF | COMMON STOCK | 464287762 | 56,050 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES U S REAL ESTATE ETF | COMMON STOCK | 464287739 | 713,664 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | |||
ISHARES TRUST DJ US TECHNOLOGY | COMMON STOCK | 464287721 | 6,089,712 | 55,935 | SH | SOLE | 55,935 | 0 | 0 | |||
ISHARES DOW JONES US ETF | COMMON STOCK | 464287846 | 14,732 | 136 | SH | SOLE | 136 | 0 | 0 | |||
JACOBS SOLUTIONS INC COM | COMMON STOCK | 46982L108 | 5,231 | 44 | SH | SOLE | 44 | 0 | 0 | |||
JANUS DETROIT STR TR HENDRSON AAA CL | COMMON STOCK | 47103U845 | 37,786 | 758 | SH | SOLE | 758 | 0 | 0 | |||
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 40,978 | 420 | SH | SOLE | 420 | 0 | 0 | |||
JAPAN TOBACCO INC UNSP ADR EA REPR ORD | COMMON STOCK | 471105205 | 2,344 | 215 | SH | SOLE | 215 | 0 | 0 | |||
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | COMMON STOCK | 445658107 | 1,629 | 9 | SH | SOLE | 9 | 0 | 0 | |||
JABIL INC COM | COMMON STOCK | 466313103 | 5,397 | 50 | SH | SOLE | 50 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | COMMON STOCK | 477839104 | 3,275 | 27 | SH | SOLE | 27 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | COMMON STOCK | G51502105 | 16,828 | 246 | SH | SOLE | 246 | 0 | 0 | |||
JELD-WEN HLDG INC COM | COMMON STOCK | 47580P103 | 10,488 | 598 | SH | SOLE | 598 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | COMMON STOCK | 46641Q134 | 7,111,428 | 124,478 | SH | SOLE | 124,478 | 0 | 0 | |||
HENRY JACK &ASSOCIATES INC COM USD0.01 | COMMON STOCK | 426281101 | 37,983 | 227 | SH | SOLE | 227 | 0 | 0 | |||
JINKOSOLAR HOLDING CO LTD SPON ADS EACH REPR 4 ORD SHS | COMMON STOCK | 47759T100 | 1,597 | 36 | SH | SOLE | 36 | 0 | 0 | |||
JONES LANG LASALLE INC COM USD0.01 | COMMON STOCK | 48020Q107 | 25,551 | 164 | SH | SOLE | 164 | 0 | 0 | |||
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | COMMON STOCK | 471115402 | 861 | 17 | SH | SOLE | 17 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | COMMON STOCK | 46641Q647 | 4,689,375 | 93,358 | SH | SOLE | 93,358 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COMMON STOCK | 478160104 | 13,467,679 | 81,365 | SH | SOLE | 81,365 | 0 | 0 | |||
SPDR BLOOMBERG HIGH YIELD BOND ETF | COMMON STOCK | 78468R622 | 48,131 | 523 | SH | SOLE | 523 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT | COMMON STOCK | 46641Q308 | 4,638,303 | 91,865 | SH | SOLE | 91,865 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 13,744,798 | 94,504 | SH | SOLE | 94,504 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | COMMON STOCK | 46641Q837 | 448,603 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | COMMON STOCK | 46641Q761 | 12,042,816 | 271,969 | SH | SOLE | 271,969 | 0 | 0 | |||
JAMES RIVER GROUP HOLDINGS COM USD0.0002 | COMMON STOCK | G5005R107 | 458 | 25 | SH | SOLE | 25 | 0 | 0 | |||
KELLOGG COMPANY COM USD0.25 | COMMON STOCK | 487836108 | 8,598 | 127 | SH | SOLE | 127 | 0 | 0 | |||
KAISER ALUMINUM CORP | COMMON STOCK | 483007704 | 590 | 8 | SH | SOLE | 8 | 0 | 0 | |||
KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS | COMMON STOCK | 48241F104 | 8,054 | 231 | SH | SOLE | 231 | 0 | 0 | |||
SPDR SER TR S&P BK ETF | COMMON STOCK | 78464A797 | 16,819 | 467 | SH | SOLE | 467 | 0 | 0 | |||
KB HOME | COMMON STOCK | 48666K109 | 837 | 16 | SH | SOLE | 16 | 0 | 0 | |||
KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | 159 | 12 | SH | SOLE | 12 | 0 | 0 | |||
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS | COMMON STOCK | 48667L106 | 2,293 | 149 | SH | SOLE | 149 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 | 52,220 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
KEYCORP COM | COMMON STOCK | 493267108 | 778 | 84 | SH | SOLE | 84 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | COMMON STOCK | 49338L103 | 6,363 | 38 | SH | SOLE | 38 | 0 | 0 | |||
KFORCE INC | COMMON STOCK | 493732101 | 14,787 | 236 | SH | SOLE | 236 | 0 | 0 | |||
KORN FERRY COM NEW | COMMON STOCK | 500643200 | 1,188 | 24 | SH | SOLE | 24 | 0 | 0 | |||
KINGFISHER SPON ADR EACH REP 2 ORD SHS | COMMON STOCK | 495724403 | 5,490 | 932 | SH | SOLE | 932 | 0 | 0 | |||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 9,793,597 | 275,875 | SH | SOLE | 275,875 | 0 | 0 | |||
ORTHOPEDIATRICS CORP COM | COMMON STOCK | 68752L100 | 526 | 12 | SH | SOLE | 12 | 0 | 0 | |||
KKR &CO INC COM | COMMON STOCK | 48251W104 | 4,312 | 77 | SH | SOLE | 77 | 0 | 0 | |||
KLA CORP COM NEW | COMMON STOCK | 482480100 | 25,221 | 52 | SH | SOLE | 52 | 0 | 0 | |||
KULICKE AND SOFFA INDUSTRIES INC | COMMON STOCK | 501242101 | 34,718 | 584 | SH | SOLE | 584 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 200,931 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
KINDER MORGAN INC COM USD0.01 | COMMON STOCK | 49456B101 | 85,821 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | |||
KOMATSU SPON ADR EACH REP 1 ORD NPV SHS | COMMON STOCK | 500458401 | 1,369 | 51 | SH | SOLE | 51 | 0 | 0 | |||
CARMAX INC | COMMON STOCK | 143130102 | 12,471 | 149 | SH | SOLE | 149 | 0 | 0 | |||
KINSALE CAP GROUP INC COM | COMMON STOCK | 49714P108 | 36,671 | 98 | SH | SOLE | 98 | 0 | 0 | |||
KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B | COMMON STOCK | 50048H101 | 1,069 | 41 | SH | SOLE | 41 | 0 | 0 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,009,935 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | |||
COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L | COMMON STOCK | 191241108 | 4,082 | 49 | SH | SOLE | 49 | 0 | 0 | |||
KROGER CO COM USD1.00 | COMMON STOCK | 501044101 | 99,546 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | |||
KORNIT DIGITAL LTD ORD ILS0.01 | COMMON STOCK | M6372Q113 | 440 | 15 | SH | SOLE | 15 | 0 | 0 | |||
KARUNA THERAPEUTICS INC COM | COMMON STOCK | 48576A100 | 1,734 | 8 | SH | SOLE | 8 | 0 | 0 | |||
KERRY GROUP PLC SPONSORED ADR | COMMON STOCK | 492460100 | 877 | 9 | SH | SOLE | 9 | 0 | 0 | |||
KT ADR REP 1/2 ORD | COMMON STOCK | 48268K101 | 1,254 | 111 | SH | SOLE | 111 | 0 | 0 | |||
KONTOOR BRANDS INC COM | COMMON STOCK | 50050N103 | 1,886 | 44 | SH | SOLE | 44 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC COM | COMMON STOCK | 489398107 | 21,931 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
QUAKER HOUGHTON COM | COMMON STOCK | 747316107 | 30,404 | 156 | SH | SOLE | 156 | 0 | 0 | |||
LITHIA MTRS INC COM | COMMON STOCK | 536797103 | 2,432 | 8 | SH | SOLE | 8 | 0 | 0 | |||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 23,527 | 117 | SH | SOLE | 117 | 0 | 0 | |||
LIBERTY BROADBAND CORP COM SER A | COMMON STOCK | 530307107 | 11,162 | 140 | SH | SOLE | 140 | 0 | 0 | |||
LIBERTY BROADBAND CORP COM SER C | COMMON STOCK | 530307305 | 45,101 | 563 | SH | SOLE | 563 | 0 | 0 | |||
LIBERTY ENERGY INC COM USD0.01 CL A | COMMON STOCK | 53115L104 | 7,273 | 544 | SH | SOLE | 544 | 0 | 0 | |||
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | COMMON STOCK | 09290C509 | 219,340 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | |||
LEIDOS HOLDINGS INC COM | COMMON STOCK | 525327102 | 8,572 | 96 | SH | SOLE | 96 | 0 | 0 | |||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 16,883 | 85 | SH | SOLE | 85 | 0 | 0 | |||
LENNAR CORP COM USD0.10 CLASS A | COMMON STOCK | 526057104 | 4,636 | 37 | SH | SOLE | 37 | 0 | 0 | |||
LITTELFUSE INC | COMMON STOCK | 537008104 | 82,732 | 284 | SH | SOLE | 284 | 0 | 0 | |||
LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD | COMMON STOCK | 524671104 | 2,952 | 149 | SH | SOLE | 149 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS COM USD0.1 | COMMON STOCK | 50540R409 | 2,696 | 11 | SH | SOLE | 11 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 1,847,963 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | |||
LI-CYCLE HOLDINGS CORP COM NPV | COMMON STOCK | 50202P105 | 1,537 | 277 | SH | SOLE | 277 | 0 | 0 | |||
LINDE PLC COM EUR0.001 | COMMON STOCK | G54950103 | 63,259 | 166 | SH | SOLE | 166 | 0 | 0 | |||
GLOBAL X LITHIUM AND BATTERY TECH ETF | COMMON STOCK | 37954Y855 | 2,015 | 31 | SH | SOLE | 31 | 0 | 0 | |||
LUMENTUM HLDGS INC COM | COMMON STOCK | 55024U109 | 1,191 | 21 | SH | SOLE | 21 | 0 | 0 | |||
LIVANOVA PLC ORD GBP1.00 (DI) | COMMON STOCK | G5509L101 | 1,542 | 30 | SH | SOLE | 30 | 0 | 0 | |||
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 25,715 | 530 | SH | SOLE | 530 | 0 | 0 | |||
LKQ CORP | COMMON STOCK | 501889208 | 16,199 | 278 | SH | SOLE | 278 | 0 | 0 | |||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 236,834 | 505 | SH | SOLE | 505 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COMMON STOCK | 525558201 | 44,808 | 666 | SH | SOLE | 666 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | COMMON STOCK | 33739Q200 | 853,436 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COMMON STOCK | 539830109 | 12,846,601 | 27,904 | SH | SOLE | 27,904 | 0 | 0 | |||
LINCOLN NATIONAL CORP COM NPV | COMMON STOCK | 534187109 | 1,648 | 64 | SH | SOLE | 64 | 0 | 0 | |||
CHENIERE ENERGY INC COM USD0.003 | COMMON STOCK | 16411R208 | 74,808 | 491 | SH | SOLE | 491 | 0 | 0 | |||
LINDSAY CORP | COMMON STOCK | 535555106 | 1,432 | 12 | SH | SOLE | 12 | 0 | 0 | |||
LI NING CO LTD UNSP ADR EACH REP 25 ORD | COMMON STOCK | 52989T102 | 1,882 | 14 | SH | SOLE | 14 | 0 | 0 | |||
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD | COMMON STOCK | 54211N101 | 4,706 | 177 | SH | SOLE | 177 | 0 | 0 | |||
LANTHEUS HOLDINGS INC COM USD0.01 | COMMON STOCK | 516544103 | 12,588 | 150 | SH | SOLE | 150 | 0 | 0 | |||
LENOVO GROUP ADR | COMMON STOCK | 526250105 | 458 | 22 | SH | SOLE | 22 | 0 | 0 | |||
GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 1,444 | 14 | SH | SOLE | 14 | 0 | 0 | |||
LOWES COMPANIES INC COM USD0.50 | COMMON STOCK | 548661107 | 406,150 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 16,961 | 78 | SH | SOLE | 78 | 0 | 0 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | COMMON STOCK | 464287242 | 164,177 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COMMON STOCK | 512807108 | 30,237 | 47 | SH | SOLE | 47 | 0 | 0 | |||
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | COMMON STOCK | 502117203 | 9,692 | 104 | SH | SOLE | 104 | 0 | 0 | |||
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | COMMON STOCK | G56462198 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | |||
STRIDE INC COM | COMMON STOCK | 86333M108 | 6,403 | 172 | SH | SOLE | 172 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 7,589 | 79 | SH | SOLE | 79 | 0 | 0 | |||
LANDSTAR SYSTEM INC COM USD0.01 | COMMON STOCK | 515098101 | 50,445 | 262 | SH | SOLE | 262 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | COMMON STOCK | 531229409 | 18,406 | 561 | SH | SOLE | 561 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | COMMON STOCK | 531229607 | 41,927 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | |||
LIVENT CORP COM | COMMON STOCK | 53814L108 | 10,066 | 367 | SH | SOLE | 367 | 0 | 0 | |||
LULULEMON ATHLETICA INC COM USD0.005 | COMMON STOCK | 550021109 | 131,718 | 348 | SH | SOLE | 348 | 0 | 0 | |||
LVMH MOET HENNESSY LOUIS VUITTON ADR | COMMON STOCK | 502441306 | 60,634 | 322 | SH | SOLE | 322 | 0 | 0 | |||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 27,817 | 242 | SH | SOLE | 242 | 0 | 0 | |||
LUXFER HOLDINGS PLC ORD GBP0.50 | COMMON STOCK | G5698W116 | 17,801 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | COMMON STOCK | N53745100 | 13,251,976 | 144,309 | SH | SOLE | 144,309 | 0 | 0 | |||
LYFT INC CL A COM | COMMON STOCK | 55087P104 | 1,102 | 115 | SH | SOLE | 115 | 0 | 0 | |||
LLOYDS BANKING GROUP ADR 4 ORD | COMMON STOCK | 539439109 | 22,470 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT INC COM USD0.01 | COMMON STOCK | 538034109 | 16,308 | 179 | SH | SOLE | 179 | 0 | 0 | |||
LONZA GROUP AG UNSPONSORED ADR | COMMON STOCK | 54338V101 | 22,119 | 371 | SH | SOLE | 371 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 327,639 | 833 | SH | SOLE | 833 | 0 | 0 | |||
MAIN STR CAP CORP COM | COMMON STOCK | 56035L104 | 7,925 | 198 | SH | SOLE | 198 | 0 | 0 | |||
MARKS &SPENCER GROUP P L C SPONSORED ADR | COMMON STOCK | 570912105 | 730 | 149 | SH | SOLE | 149 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC COM | COMMON STOCK | 562750109 | 15,990 | 80 | SH | SOLE | 80 | 0 | 0 | |||
MARUBENI ADR | COMMON STOCK | 573810207 | 844 | 5 | SH | SOLE | 5 | 0 | 0 | |||
MASCO CORP COM USD1.00 | COMMON STOCK | 574599106 | 1,861,437 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | |||
MATSON INC COM NPV | COMMON STOCK | 57686G105 | 4,430 | 57 | SH | SOLE | 57 | 0 | 0 | |||
ISHARES TR MBS ETF | COMMON STOCK | 464288588 | 896,518 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | |||
MERCEDES-BENZ GROUP AG UNSP ADR EACH REP 0.25 ORD SHS | COMMON STOCK | 233825207 | 2,230 | 111 | SH | SOLE | 111 | 0 | 0 | |||
MBIA INC | COMMON STOCK | 55262C100 | 5,304 | 614 | SH | SOLE | 614 | 0 | 0 | |||
MALIBU BOATS INC COM CL A | COMMON STOCK | 56117J100 | 5,338 | 91 | SH | SOLE | 91 | 0 | 0 | |||
MOELIS & CO | COMMON STOCK | 60786M105 | 4,534 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MACATAWA BANK CORP | COMMON STOCK | 554225102 | 365 | 39 | SH | SOLE | 39 | 0 | 0 | |||
MCDONALD S CORP | COMMON STOCK | 580135101 | 3,548,574 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | |||
MASTERCRAFT BOAT HLDGS INC COM | COMMON STOCK | 57637H103 | 7,018 | 229 | SH | SOLE | 229 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. COM | COMMON STOCK | 595017104 | 2,687 | 30 | SH | SOLE | 30 | 0 | 0 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 2,608,949 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | |||
MONGODB INC CL A | COMMON STOCK | 60937P106 | 10,274 | 25 | SH | SOLE | 25 | 0 | 0 | |||
MONDELEZ INTL INC COM NPV | COMMON STOCK | 609207105 | 3,063 | 42 | SH | SOLE | 42 | 0 | 0 | |||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 9,845,242 | 111,750 | SH | SOLE | 111,750 | 0 | 0 | |||
MIMEDX GROUP INC COM USD0.001 | COMMON STOCK | 602496101 | 9,915 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF | COMMON STOCK | 78467Y107 | 165,223 | 345 | SH | SOLE | 345 | 0 | 0 | |||
MEDPACE HLDGS INC COM | COMMON STOCK | 58506Q109 | 20,174 | 84 | SH | SOLE | 84 | 0 | 0 | |||
MERCADOLIBRE INC COM USD0.001 | COMMON STOCK | 58733R102 | 1,184 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MERCER INTL INC COM ISIN #US5880561015 SEDOL #2278269 | COMMON STOCK | 588056101 | 460 | 57 | SH | SOLE | 57 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COMMON STOCK | 59156R108 | 11,559,490 | 204,484 | SH | SOLE | 204,484 | 0 | 0 | |||
META PLATFORMS INC CLASS A COMMON STOCK | COMMON STOCK | 30303M102 | 270,335 | 942 | SH | SOLE | 942 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | COMMON STOCK | 60687Y109 | 3,278 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS | COMMON STOCK | 59410T106 | 988 | 67 | SH | SOLE | 67 | 0 | 0 | |||
VANGUARD MEGA CAP GROWTH INDEX FUND | COMMON STOCK | 921910816 | 1,657,376 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL COM USD0.01 | COMMON STOCK | 552953101 | 2,152 | 49 | SH | SOLE | 49 | 0 | 0 | |||
MAGNITE INC COM | COMMON STOCK | 55955D100 | 1,924 | 141 | SH | SOLE | 141 | 0 | 0 | |||
MGP INGREDIENTS INC | COMMON STOCK | 55303J106 | 44,106 | 415 | SH | SOLE | 415 | 0 | 0 | |||
VANGUARD MEGA CAP 300 VALUE INDEX FUND | COMMON STOCK | 921910840 | 29,986 | 289 | SH | SOLE | 289 | 0 | 0 | |||
MOWI ASA SPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 624678108 | 1,064 | 67 | SH | SOLE | 67 | 0 | 0 | |||
MOHAWK INDUSTRIES COM USD0.01 | COMMON STOCK | 608190104 | 1,134 | 11 | SH | SOLE | 11 | 0 | 0 | |||
MITSUBISHI ELECTRIC ADR | COMMON STOCK | 606776201 | 3,814 | 136 | SH | SOLE | 136 | 0 | 0 | |||
MITSUBISHI ESTATE ADR | COMMON STOCK | 606783207 | 910 | 77 | SH | SOLE | 77 | 0 | 0 | |||
MITSUI &CO SPON ADR EACH REP 20 ORD SHS | COMMON STOCK | 606827202 | 2,994 | 4 | SH | SOLE | 4 | 0 | 0 | |||
MCCORMICK &COMPANY INC COM NPV | COMMON STOCK | 579780206 | 25,035 | 287 | SH | SOLE | 287 | 0 | 0 | |||
MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS | COMMON STOCK | 589339209 | 4,364 | 132 | SH | SOLE | 132 | 0 | 0 | |||
MKS INSTRS INC COM | COMMON STOCK | 55306N104 | 7,999 | 74 | SH | SOLE | 74 | 0 | 0 | |||
MAKITA CORP SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 560877300 | 781 | 28 | SH | SOLE | 28 | 0 | 0 | |||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 23,004 | 88 | SH | SOLE | 88 | 0 | 0 | |||
MESA LABORATORIES INC | COMMON STOCK | 59064R109 | 9,509 | 74 | SH | SOLE | 74 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS INC COM USD0.01 | COMMON STOCK | 573284106 | 46,630 | 101 | SH | SOLE | 101 | 0 | 0 | |||
GLOBAL X FDS GLBL X MLP ETF | COMMON STOCK | 37954Y343 | 110,130 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
MARSH &MCLENNAN COMPANIES INC COM USD1.00 | COMMON STOCK | 571748102 | 22,005 | 117 | SH | SOLE | 117 | 0 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 8,929,549 | 89,215 | SH | SOLE | 89,215 | 0 | 0 | |||
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 7,778 | 93 | SH | SOLE | 93 | 0 | 0 | |||
MONDAY COM LTD COM NPV | COMMON STOCK | M7S64H106 | 1,027 | 6 | SH | SOLE | 6 | 0 | 0 | |||
MONRO INC COM | COMMON STOCK | 610236101 | 26,572 | 654 | SH | SOLE | 654 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 122,634 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 139,622 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | |||
VANECK ETF TRUST MRNGSTR WDE MOAT | COMMON STOCK | 92189F643 | 115,855 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | |||
MOOG INC | COMMON STOCK | 615394202 | 41,637 | 384 | SH | SOLE | 384 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 7,229 | 24 | SH | SOLE | 24 | 0 | 0 | |||
HELLO GROUP INC SPON ADS EACH REP 2 ORD SHS CL A | COMMON STOCK | 423403104 | 144 | 15 | SH | SOLE | 15 | 0 | 0 | |||
MOSAIC CO NEW COM | COMMON STOCK | 61945C103 | 1,505 | 43 | SH | SOLE | 43 | 0 | 0 | |||
MP MATERIALS CORP COM CL A | COMMON STOCK | 553368101 | 1,510 | 66 | SH | SOLE | 66 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 | 38,896 | 72 | SH | SOLE | 72 | 0 | 0 | |||
MARQETA INC CLASS A COM | COMMON STOCK | 57142B104 | 2,284 | 469 | SH | SOLE | 469 | 0 | 0 | |||
MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD | COMMON STOCK | 55607P204 | 2,955 | 25 | SH | SOLE | 25 | 0 | 0 | |||
MURATA MANUFACTURING CO LTD UNSPONSORED ADR | COMMON STOCK | 626425102 | 1,552 | 109 | SH | SOLE | 109 | 0 | 0 | |||
MERCK &CO. INC COM | COMMON STOCK | 58933Y105 | 3,660,976 | 31,726 | SH | SOLE | 31,726 | 0 | 0 | |||
MODERNA INC COM | COMMON STOCK | 60770K107 | 2,551 | 21 | SH | SOLE | 21 | 0 | 0 | |||
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 3,453 | 150 | SH | SOLE | 150 | 0 | 0 | |||
MARTEN TRANSPORT LTD | COMMON STOCK | 573075108 | 2,429 | 113 | SH | SOLE | 113 | 0 | 0 | |||
MIRATI THERAPEUTICS INC COM | COMMON STOCK | 60468T105 | 939 | 26 | SH | SOLE | 26 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COMMON STOCK | 573874104 | 9,574 | 160 | SH | SOLE | 160 | 0 | 0 | |||
MORGAN STANLEY COM USD0.01 | COMMON STOCK | 617446448 | 10,931 | 128 | SH | SOLE | 128 | 0 | 0 | |||
MSCI INC | COMMON STOCK | 55354G100 | 2,031,860 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 18,196,859 | 53,435 | SH | SOLE | 53,435 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT CORP CL A | COMMON STOCK | 55825T103 | 13,727 | 73 | SH | SOLE | 73 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 20,236 | 69 | SH | SOLE | 69 | 0 | 0 | |||
MSC INDUSTRIAL DIRECT CO INC | COMMON STOCK | 553530106 | 13,206 | 138 | SH | SOLE | 138 | 0 | 0 | |||
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | COMMON STOCK | 03938L203 | 929 | 34 | SH | SOLE | 34 | 0 | 0 | |||
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | COMMON STOCK | 592688105 | 31,479 | 24 | SH | SOLE | 24 | 0 | 0 | |||
MATADOR RESOURCES COMPANY COM USD0.01 | COMMON STOCK | 576485205 | 3,662 | 70 | SH | SOLE | 70 | 0 | 0 | |||
MERITAGE HOMES CORP | COMMON STOCK | 59001A102 | 34,571 | 243 | SH | SOLE | 243 | 0 | 0 | |||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 503 | 2 | SH | SOLE | 2 | 0 | 0 | |||
MATERION CORP | COMMON STOCK | 576690101 | 54,587 | 478 | SH | SOLE | 478 | 0 | 0 | |||
MTU AERO ENGINES AG UNSPONSORD ADR | COMMON STOCK | 62473G102 | 2,072 | 16 | SH | SOLE | 16 | 0 | 0 | |||
MANITOWOC CO INC COM NEW | COMMON STOCK | 563571405 | 8,285 | 440 | SH | SOLE | 440 | 0 | 0 | |||
MASTEC INC COM USD0.10 | COMMON STOCK | 576323109 | 6,016 | 51 | SH | SOLE | 51 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 10,047 | 159 | SH | SOLE | 159 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | COMMON STOCK | 464288414 | 360,859 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | |||
MURPHY OIL CORP COM USD1.00 | COMMON STOCK | 626717102 | 1,991 | 52 | SH | SOLE | 52 | 0 | 0 | |||
MUENCHENER RE GROUP ADR | COMMON STOCK | 626188106 | 9,334 | 249 | SH | SOLE | 249 | 0 | 0 | |||
MURPHY USA INC COM | COMMON STOCK | 626755102 | 18,977 | 61 | SH | SOLE | 61 | 0 | 0 | |||
MUELLER WATER PRODUCTS INC | COMMON STOCK | 624758108 | 1,558 | 96 | SH | SOLE | 96 | 0 | 0 | |||
MYRIAD GENETICS INC | COMMON STOCK | 62855J104 | 27,236 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
NATIONAL AUSTRALIA BANK ORD | COMMON STOCK | 632525408 | 1,939 | 221 | SH | SOLE | 221 | 0 | 0 | |||
INARI MED INC COM | COMMON STOCK | 45332Y109 | 1,046 | 18 | SH | SOLE | 18 | 0 | 0 | |||
NAVIENT CORP COM USD0.01 | COMMON STOCK | 63938C108 | 8,026 | 432 | SH | SOLE | 432 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 1,320 | 14 | SH | SOLE | 14 | 0 | 0 | |||
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 3,790 | 119 | SH | SOLE | 119 | 0 | 0 | |||
BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS | COMMON STOCK | 059831107 | 2,964 | 258 | SH | SOLE | 258 | 0 | 0 | |||
NCINO INC COM | COMMON STOCK | 63947X101 | 22,198 | 737 | SH | SOLE | 737 | 0 | 0 | |||
NASDAQ INC COM STK | COMMON STOCK | 631103108 | 315,557 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | |||
NORDSON CORP | COMMON STOCK | 655663102 | 1,737 | 7 | SH | SOLE | 7 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COMMON STOCK | 65339F101 | 244,344 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | |||
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COMMON STOCK | 651639106 | 469 | 11 | SH | SOLE | 11 | 0 | 0 | |||
NEOGEN CORP COM USD0.16 | COMMON STOCK | 640491106 | 565 | 26 | SH | SOLE | 26 | 0 | 0 | |||
CLOUDFLARE INC CL A COM | COMMON STOCK | 18915M107 | 32,619 | 499 | SH | SOLE | 499 | 0 | 0 | |||
NEWMARKET CORP | COMMON STOCK | 651587107 | 17,291 | 43 | SH | SOLE | 43 | 0 | 0 | |||
NATIONAL FUEL GAS CO COM | COMMON STOCK | 636180101 | 1,996 | 38 | SH | SOLE | 38 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 25,107 | 57 | SH | SOLE | 57 | 0 | 0 | |||
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | COMMON STOCK | 636274409 | 6,396 | 95 | SH | SOLE | 95 | 0 | 0 | |||
ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD | COMMON STOCK | 03485P300 | 7,963 | 561 | SH | SOLE | 561 | 0 | 0 | |||
INGEVITY CORP COM | COMMON STOCK | 45688C107 | 8,607 | 148 | SH | SOLE | 148 | 0 | 0 | |||
NORSK HYDRO ASA ADR-EACH CNV INTO 1 ORD NOK1.098 | COMMON STOCK | 656531605 | 732 | 123 | SH | SOLE | 123 | 0 | 0 | |||
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | COMMON STOCK | 653656108 | 20,443 | 99 | SH | SOLE | 99 | 0 | 0 | |||
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | COMMON STOCK | 62914V106 | 969 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NIKE INC CLASS B COM NPV | COMMON STOCK | 654106103 | 345,833 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | |||
NIKOLA CORP COM | COMMON STOCK | 654110105 | 201 | 146 | SH | SOLE | 146 | 0 | 0 | |||
NOMURA HOLDINGS ADR REPTG ONE ORD | COMMON STOCK | 65535H208 | 1,241 | 324 | SH | SOLE | 324 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | COMMON STOCK | 74348A467 | 10,084 | 106 | SH | SOLE | 106 | 0 | 0 | |||
NORTHERN OIL &GAS INC COM | COMMON STOCK | 665531307 | 44,856 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | |||
NOKIA OYJ ADR EACH REPR 1 ORD NPV | COMMON STOCK | 654902204 | 832 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COMMON STOCK | 81762P102 | 55,073 | 98 | SH | SOLE | 98 | 0 | 0 | |||
ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 | 942 | 7 | SH | SOLE | 7 | 0 | 0 | |||
NIPPON STEEL CORPORATION SPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 65461T101 | 1,115 | 161 | SH | SOLE | 161 | 0 | 0 | |||
NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT | COMMON STOCK | 631512209 | 6,549 | 182 | SH | SOLE | 182 | 0 | 0 | |||
NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS (R/S) | COMMON STOCK | 65538C206 | 2,603 | 95 | SH | SOLE | 95 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 18,367 | 81 | SH | SOLE | 81 | 0 | 0 | |||
INSPERITY INC | COMMON STOCK | 45778Q107 | 64,119 | 539 | SH | SOLE | 539 | 0 | 0 | |||
NESTLE ADR | COMMON STOCK | 641069406 | 46,905 | 390 | SH | SOLE | 390 | 0 | 0 | |||
NETAPP INC | COMMON STOCK | 64110D104 | 2,903 | 38 | SH | SOLE | 38 | 0 | 0 | |||
BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT) | COMMON STOCK | G0772R208 | 657 | 24 | SH | SOLE | 24 | 0 | 0 | |||
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | COMMON STOCK | 654445303 | 1,821 | 161 | SH | SOLE | 161 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC COM | COMMON STOCK | 45826J105 | 126,988 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COMMON STOCK | 67077M108 | 3,330 | 56 | SH | SOLE | 56 | 0 | 0 | |||
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 654624105 | 10,003 | 339 | SH | SOLE | 339 | 0 | 0 | |||
NUCOR CORP COM USD0.40 | COMMON STOCK | 670346105 | 1,639 | 10 | SH | SOLE | 10 | 0 | 0 | |||
DIREXION SHS ETF TR DLY GOLD INDX 2X | COMMON STOCK | 25460G781 | 9,158 | 262 | SH | SOLE | 262 | 0 | 0 | |||
NUSHARES ETF TR NUVEEN ESG LRGVL | COMMON STOCK | 67092P300 | 9,644 | 278 | SH | SOLE | 278 | 0 | 0 | |||
NUSHARES ETF TR NUVEEN ESG MIDCP | COMMON STOCK | 67092P409 | 4,350 | 111 | SH | SOLE | 111 | 0 | 0 | |||
NU SKIN ENTERPRISES INC CLASS A COM USD0.001 | COMMON STOCK | 67018T105 | 581 | 17 | SH | SOLE | 17 | 0 | 0 | |||
NUSHARES ETF TR NUVEEN ESG SMLCP | COMMON STOCK | 67092P607 | 6,114 | 165 | SH | SOLE | 165 | 0 | 0 | |||
NOVAVAX INC COM NEW | COMMON STOCK | 670002401 | 854 | 115 | SH | SOLE | 115 | 0 | 0 | |||
NVIDIA CORPORATION COM | COMMON STOCK | 67066G104 | 270,890 | 640 | SH | SOLE | 640 | 0 | 0 | |||
NUVEI CORPORATION SUBORDINATE VOTING SHARES (CAD) ISIN #CA67079A1021 SEDOL #BMFNHJ5 | COMMON STOCK | 67079A102 | 3,369 | 114 | SH | SOLE | 114 | 0 | 0 | |||
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | COMMON STOCK | 670100205 | 97,745 | 604 | SH | SOLE | 604 | 0 | 0 | |||
NVR INC COM USD0.01 | COMMON STOCK | 62944T105 | 19,051 | 3 | SH | SOLE | 3 | 0 | 0 | |||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 28,052 | 278 | SH | SOLE | 278 | 0 | 0 | |||
NVENT ELECTRIC PLC COM USD0.01 | COMMON STOCK | G6700G107 | 3,012 | 58 | SH | SOLE | 58 | 0 | 0 | |||
INVITAE CORP COM | COMMON STOCK | 46185L103 | 11,417 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | |||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 13,180 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 13,441 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
NORTHWEST NAT HLDG CO COM | COMMON STOCK | 66765N105 | 731 | 17 | SH | SOLE | 17 | 0 | 0 | |||
NEWS CORP NEW COM USD0.01 CL A | COMMON STOCK | 65249B109 | 1,930 | 99 | SH | SOLE | 99 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 5,369 | 26 | SH | SOLE | 26 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC COMMON STOCK | COMMON STOCK | 65336K103 | 37,827 | 227 | SH | SOLE | 227 | 0 | 0 | |||
NEW YORK COMMUNITY BANCORP INC COM USD0.01 | COMMON STOCK | 649445103 | 2,191 | 194 | SH | SOLE | 194 | 0 | 0 | |||
NEW YORK TIMES CO | COMMON STOCK | 650111107 | 1,693 | 43 | SH | SOLE | 43 | 0 | 0 | |||
OWENS CORNING COM USD0.01 | COMMON STOCK | 690742101 | 31,842 | 244 | SH | SOLE | 244 | 0 | 0 | |||
OCEANFIRST FINANCIAL CORP | COMMON STOCK | 675234108 | 483 | 30 | SH | SOLE | 30 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INC COM | COMMON STOCK | 679580100 | 193,749 | 524 | SH | SOLE | 524 | 0 | 0 | |||
GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS ISIN #US3682872078 SEDOL #5140989 | COMMON STOCK | 368287207 | 0 | 69 | SH | SOLE | 69 | 0 | 0 | |||
O-I GLASS INC COM | COMMON STOCK | 67098H104 | 9,449 | 443 | SH | SOLE | 443 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COMMON STOCK | 682680103 | 2,345 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ORIENTAL LAND CO UNSP ADR EA REPR 1 ORD SHS | COMMON STOCK | 68620X104 | 5,890 | 152 | SH | SOLE | 152 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 41,653 | 289 | SH | SOLE | 289 | 0 | 0 | |||
OLIN CORP | COMMON STOCK | 680665205 | 831 | 16 | SH | SOLE | 16 | 0 | 0 | |||
OUTSET MED INC COM | COMMON STOCK | 690145107 | 524 | 24 | SH | SOLE | 24 | 0 | 0 | |||
OMNICOM GROUP INC COM USD0.15 | COMMON STOCK | 681919106 | 15,041,453 | 158,081 | SH | SOLE | 158,081 | 0 | 0 | |||
OMNICELL COM COM | COMMON STOCK | 68213N109 | 9,577 | 130 | SH | SOLE | 130 | 0 | 0 | |||
ONEMAIN HLDGS INC COM | COMMON STOCK | 68268W103 | 4,063 | 93 | SH | SOLE | 93 | 0 | 0 | |||
OMV ADR | COMMON STOCK | 670875509 | 678 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ON SEMICONDUCTOR CORP COM USD0.01 | COMMON STOCK | 682189105 | 177,999 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | |||
ONTO INNOVATION INC COM | COMMON STOCK | 683344105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
OOMA INC COM | COMMON STOCK | 683416101 | 2,844 | 190 | SH | SOLE | 190 | 0 | 0 | |||
ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD | COMMON STOCK | 682736103 | 498 | 83 | SH | SOLE | 83 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 1,367 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ORANGE-SPON ADR | COMMON STOCK | 684060106 | 2,910 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 17,918,836 | 150,464 | SH | SOLE | 150,464 | 0 | 0 | |||
ORIGIN MATERIALS INC COM | COMMON STOCK | 68622D106 | 1,307 | 307 | SH | SOLE | 307 | 0 | 0 | |||
OLD REPUBLIC INTERNATIONAL CORP | COMMON STOCK | 680223104 | 2,562 | 101 | SH | SOLE | 101 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 114,636 | 120 | SH | SOLE | 120 | 0 | 0 | |||
OSHKOSH CORP | COMMON STOCK | 688239201 | 229,157 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 356 | 4 | SH | SOLE | 4 | 0 | 0 | |||
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 689164101 | 1,349 | 74 | SH | SOLE | 74 | 0 | 0 | |||
OUSTER INC COM NEW | COMMON STOCK | 68989M202 | 266 | 54 | SH | SOLE | 54 | 0 | 0 | |||
OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD | COMMON STOCK | 690333109 | 3,448 | 190 | SH | SOLE | 190 | 0 | 0 | |||
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | COMMON STOCK | 69047Q102 | 4,963 | 130 | SH | SOLE | 130 | 0 | 0 | |||
OXFORD INDUSTRIES INC | COMMON STOCK | 691497309 | 26,179 | 266 | SH | SOLE | 266 | 0 | 0 | |||
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 2,175 | 37 | SH | SOLE | 37 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK COM | COMMON STOCK | 06417N103 | 37,629 | 937 | SH | SOLE | 937 | 0 | 0 | |||
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | COMMON STOCK | 400506101 | 1,608 | 9 | SH | SOLE | 9 | 0 | 0 | |||
PACIFIC BIOSCIENCES OF CALIFORNIA INC | COMMON STOCK | 69404D108 | 61,047 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | |||
PENSKE AUTOMOTIVE GROUP INC | COMMON STOCK | 70959W103 | 1,291 | 7 | SH | SOLE | 7 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM USD0.0001 | COMMON STOCK | 697435105 | 11,753 | 46 | SH | SOLE | 46 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B COM | COMMON STOCK | 92556H206 | 2,577 | 161 | SH | SOLE | 161 | 0 | 0 | |||
UIPATH INC CL A | COMMON STOCK | 90364P105 | 145,335 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | |||
PAYCOM SOFTWARE INC COM USD0.01 | COMMON STOCK | 70432V102 | 6,103 | 19 | SH | SOLE | 19 | 0 | 0 | |||
PAYCHEX INC COM USD0.01 | COMMON STOCK | 704326107 | 277,112 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | |||
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | COMMON STOCK | 706327103 | 3,364 | 107 | SH | SOLE | 107 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH | COMMON STOCK | 46137V787 | 9,562 | 156 | SH | SOLE | 156 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE INC COM | COMMON STOCK | 74112D101 | 11,351 | 191 | SH | SOLE | 191 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 71654V408 | 3,357 | 242 | SH | SOLE | 242 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | COMMON STOCK | 46137V134 | 24,754 | 617 | SH | SOLE | 617 | 0 | 0 | |||
PACCAR INC COM USD1.00 | COMMON STOCK | 693718108 | 131,043 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
PG&E CORP COM NPV | COMMON STOCK | 69331C108 | 3,024 | 175 | SH | SOLE | 175 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC COM | COMMON STOCK | 74275K108 | 24,336 | 374 | SH | SOLE | 374 | 0 | 0 | |||
PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | COMMON STOCK | G6844T122 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | |||
PANASONIC HOLDINGS CORP ADR-EACH CNV INTO 1 ORD NPV | COMMON STOCK | 69832A205 | 1,346 | 111 | SH | SOLE | 111 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC COM | COMMON STOCK | 74623V103 | 1,966 | 184 | SH | SOLE | 184 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 1,476 | 8 | SH | SOLE | 8 | 0 | 0 | |||
VAXCYTE INC COM | COMMON STOCK | 92243G108 | 1,747 | 35 | SH | SOLE | 35 | 0 | 0 | |||
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | COMMON STOCK | Y6802P120 | 244 | 472 | SH | SOLE | 472 | 0 | 0 | |||
PURE CYCLE CORP COM NEW | COMMON STOCK | 746228303 | 1,573 | 143 | SH | SOLE | 143 | 0 | 0 | |||
PAGERDUTY INC COM | COMMON STOCK | 69553P100 | 54,693 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | COMMON STOCK | 46090F100 | 16,660 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
PDC ENERGY INC COM USD0.01 | COMMON STOCK | 69327R101 | 1,209 | 17 | SH | SOLE | 17 | 0 | 0 | |||
FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS | COMMON STOCK | 344044102 | 1,306 | 13 | SH | SOLE | 13 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | COMMON STOCK | 744573106 | 12,228,770 | 195,316 | SH | SOLE | 195,316 | 0 | 0 | |||
PENN ENTERTAINMENT INC COM | COMMON STOCK | 707569109 | 26,529 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 1,959,409 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | |||
PERION NETWORK LTD COM ILS0.03 | COMMON STOCK | M78673114 | 12,329 | 402 | SH | SOLE | 402 | 0 | 0 | |||
PREFERRED BANK | COMMON STOCK | 740367404 | 2,364 | 43 | SH | SOLE | 43 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 8,827,826 | 240,671 | SH | SOLE | 240,671 | 0 | 0 | |||
ISHARES TR PFD AND INCM SEC | COMMON STOCK | 464288687 | 417,313 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | |||
ETFIS SER TR I VIRTUS INFRCAP | COMMON STOCK | 26923G822 | 24,550 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
GLOBAL X FDS US PFD ETF | COMMON STOCK | 37954Y657 | 101,888 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC COM | COMMON STOCK | 74251V102 | 2,654 | 35 | SH | SOLE | 35 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | 71377A103 | 963 | 16 | SH | SOLE | 16 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 13,669,649 | 90,086 | SH | SOLE | 90,086 | 0 | 0 | |||
PROGYNY INC COM | COMMON STOCK | 74340E103 | 511 | 13 | SH | SOLE | 13 | 0 | 0 | |||
PROGRESSIVE CORP COM | COMMON STOCK | 743315103 | 3,769 | 28 | SH | SOLE | 28 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II PFD ETF | COMMON STOCK | 46138E511 | 435,317 | 38,286 | SH | SOLE | 38,286 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | COMMON STOCK | 701094104 | 2,246,772 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | COMMON STOCK | 46138E719 | 9,770 | 558 | SH | SOLE | 558 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID | COMMON STOCK | 46090A705 | 14,123 | 424 | SH | SOLE | 424 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | COMMON STOCK | 500472303 | 1,344 | 62 | SH | SOLE | 62 | 0 | 0 | |||
PULTE GROUP INC COM USD0.01 | COMMON STOCK | 745867101 | 5,204 | 67 | SH | SOLE | 67 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | COMMON STOCK | 46137V548 | 6,660,383 | 368,996 | SH | SOLE | 368,996 | 0 | 0 | |||
POLARIS INC COM | COMMON STOCK | 731068102 | 1,451 | 12 | SH | SOLE | 12 | 0 | 0 | |||
PREMIER INC | COMMON STOCK | 74051N102 | 308 | 11 | SH | SOLE | 11 | 0 | 0 | |||
PJT PARTNERS INC COM CL A | COMMON STOCK | 69343T107 | 34,611 | 497 | SH | SOLE | 497 | 0 | 0 | |||
PACKAGING CORP OF AMERICA COM USD0.01 | COMMON STOCK | 695156109 | 3,348 | 25 | SH | SOLE | 25 | 0 | 0 | |||
PHOTRONICS INC | COMMON STOCK | 719405102 | 2,217 | 86 | SH | SOLE | 86 | 0 | 0 | |||
PLANET FITNESS INC CL A | COMMON STOCK | 72703H101 | 37,766 | 560 | SH | SOLE | 560 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 | 55,908 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | |||
PLUG POWER INC | COMMON STOCK | 72919P202 | 1,610 | 155 | SH | SOLE | 155 | 0 | 0 | |||
EPLUS INC | COMMON STOCK | 294268107 | 1,013 | 18 | SH | SOLE | 18 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COMMON STOCK | 718172109 | 426,659 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP COM USD5 | COMMON STOCK | 693475105 | 88,040 | 699 | SH | SOLE | 699 | 0 | 0 | |||
PINNACLE FINANCIAL PARTNERS COM USD1.00 | COMMON STOCK | 72346Q104 | 16,258 | 287 | SH | SOLE | 287 | 0 | 0 | |||
PING AN INSURANCE GROUP COMPANY ADR | COMMON STOCK | 72341E304 | 1,119 | 88 | SH | SOLE | 88 | 0 | 0 | |||
PENTAIR PLC SHS | COMMON STOCK | G7S00T104 | 3,503 | 54 | SH | SOLE | 54 | 0 | 0 | |||
PINNACLE WEST CAPITAL CORP COM NPV | COMMON STOCK | 723484101 | 2,606 | 32 | SH | SOLE | 32 | 0 | 0 | |||
INSULET CORP | COMMON STOCK | 45784P101 | 576 | 2 | SH | SOLE | 2 | 0 | 0 | |||
POOL CORP COM | COMMON STOCK | 73278L105 | 53,573 | 143 | SH | SOLE | 143 | 0 | 0 | |||
POST HLDGS INC COM | COMMON STOCK | 737446104 | 12,910 | 149 | SH | SOLE | 149 | 0 | 0 | |||
GLOBAL X FDS CANNABIS ETF NEW | COMMON STOCK | 37954Y145 | 797 | 125 | SH | SOLE | 125 | 0 | 0 | |||
POWER INTEGRATIONS INC WHEN ISSUED | COMMON STOCK | 739276103 | 36,163 | 382 | SH | SOLE | 382 | 0 | 0 | |||
PACIFIC PREMIER BANCORP INC | COMMON STOCK | 69478X105 | 579 | 28 | SH | SOLE | 28 | 0 | 0 | |||
BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 40 ORD | COMMON STOCK | 69367U105 | 2,566 | 185 | SH | SOLE | 185 | 0 | 0 | |||
PPG INDUSTRIES INC COM USD1.666 | COMMON STOCK | 693506107 | 102,382 | 690 | SH | SOLE | 690 | 0 | 0 | |||
PPL CORP COM USD0.01 | COMMON STOCK | 69351T106 | 736 | 27 | SH | SOLE | 27 | 0 | 0 | |||
KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 | COMMON STOCK | 492089107 | 5,571 | 101 | SH | SOLE | 101 | 0 | 0 | |||
PERFICIENT INC | COMMON STOCK | 71375U101 | 2,916 | 35 | SH | SOLE | 35 | 0 | 0 | |||
PROG HOLDINGS INC COM NPV | COMMON STOCK | 74319R101 | 7,291 | 227 | SH | SOLE | 227 | 0 | 0 | |||
PERRIGO COMPANY PLC | COMMON STOCK | G97822103 | 48,263 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 1,114 | 19 | SH | SOLE | 19 | 0 | 0 | |||
PRIMORIS SVCS CORP COM | COMMON STOCK | 74164F103 | 1,290 | 42 | SH | SOLE | 42 | 0 | 0 | |||
PRIME MEDICINE INC COM | COMMON STOCK | 74168J101 | 22,517 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | |||
PRIMO WATER CORPORATION CANADA COM NPV ISIN #CA74167P1080 SEDOL #BLKVVX9 | COMMON STOCK | 74167P108 | 853 | 68 | SH | SOLE | 68 | 0 | 0 | |||
PERNOD RICARD ADR EACH REPR 0.20 ORD | COMMON STOCK | 714264306 | 37,230 | 843 | SH | SOLE | 843 | 0 | 0 | |||
PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | COMMON STOCK | 74365P108 | 3,162 | 216 | SH | SOLE | 216 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 9,474,144 | 107,392 | SH | SOLE | 107,392 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC COM | COMMON STOCK | 74276R102 | 757 | 29 | SH | SOLE | 29 | 0 | 0 | |||
PRYSMIAN SPA UNSP ADR EACH REPR 0.50 ORD EUR0.10 | COMMON STOCK | 74440L106 | 981 | 47 | SH | SOLE | 47 | 0 | 0 | |||
SPDR ICE PREFERRED SECURITIES ETF | COMMON STOCK | 78464A292 | 60,706 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
PRICESMART INC | COMMON STOCK | 741511109 | 2,443 | 33 | SH | SOLE | 33 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 17,836 | 187 | SH | SOLE | 187 | 0 | 0 | |||
PTC INC | COMMON STOCK | 69370C100 | 5,692 | 40 | SH | SOLE | 40 | 0 | 0 | |||
PUBLICIS GROUPE SA SPONSORED ADR | COMMON STOCK | 74463M106 | 1,844 | 92 | SH | SOLE | 92 | 0 | 0 | |||
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | COMMON STOCK | 74435K204 | 4,389 | 155 | SH | SOLE | 155 | 0 | 0 | |||
QUANTA SERVICES COM USD0.00001 | COMMON STOCK | 74762E102 | 785 | 4 | SH | SOLE | 4 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO COM USD0.01 | COMMON STOCK | 723787107 | 2,278 | 11 | SH | SOLE | 11 | 0 | 0 | |||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 35,834 | 537 | SH | SOLE | 537 | 0 | 0 | |||
PAPA JOHN S INTERNATIONAL INC | COMMON STOCK | 698813102 | 40,754 | 552 | SH | SOLE | 552 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 30,606 | 257 | SH | SOLE | 257 | 0 | 0 | |||
QIAGEN NV SHS NEW SEDOL #BYXS688 | COMMON STOCK | N72482123 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
QUALYS INC COM USD0.001 | COMMON STOCK | 74758T303 | 5,941 | 46 | SH | SOLE | 46 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | COMMON STOCK | 46090E103 | 5,360,376 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | |||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | COMMON STOCK | 25459Y207 | 13,702 | 178 | SH | SOLE | 178 | 0 | 0 | |||
QORVO INC | COMMON STOCK | 74736K101 | 1,836 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ETF SER SOLUTIONS DEFIANCE QUANT | COMMON STOCK | 26922A420 | 2,985 | 59 | SH | SOLE | 59 | 0 | 0 | |||
ISHARES TR MSCI USA QLT FCT | COMMON STOCK | 46432F339 | 2,041,740 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | |||
FERRARI N V EUR0.01 NEW | COMMON STOCK | N3167Y103 | 53,659 | 165 | SH | SOLE | 165 | 0 | 0 | |||
RADIUS GLOBAL INFRASTRCTRE INC COM CL A | COMMON STOCK | 750481103 | 1,475 | 99 | SH | SOLE | 99 | 0 | 0 | |||
RANDSTAD N.V. UNSP ADR EACH REPR 0.5 ORD | COMMON STOCK | 75279Q108 | 1,449 | 55 | SH | SOLE | 55 | 0 | 0 | |||
RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 | COMMON STOCK | 74935Q107 | 11,760 | 196 | SH | SOLE | 196 | 0 | 0 | |||
RBC BEARINGS INC. COM USD0.01 | COMMON STOCK | 75524B104 | 58,716 | 270 | SH | SOLE | 270 | 0 | 0 | |||
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | COMMON STOCK | 756255204 | 6,313 | 420 | SH | SOLE | 420 | 0 | 0 | |||
ROBLOX CORP CL A | COMMON STOCK | 771049103 | 84,791 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC COM | COMMON STOCK | 77313F106 | 1,033 | 52 | SH | SOLE | 52 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP COM USD0.01 | COMMON STOCK | V7780T103 | 32,989 | 318 | SH | SOLE | 318 | 0 | 0 | |||
RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS | COMMON STOCK | 75629J101 | 7,886 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | COMMON STOCK | 33738R506 | 10,087,061 | 214,162 | SH | SOLE | 214,162 | 0 | 0 | |||
RADWARE LTD COM ILS0.05 | COMMON STOCK | M81873107 | 193 | 10 | SH | SOLE | 10 | 0 | 0 | |||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 2,481,837 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | |||
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | COMMON STOCK | 759530108 | 11,901 | 356 | SH | SOLE | 356 | 0 | 0 | |||
VANECK ETF TRUST RARE EARTH/STRTG | COMMON STOCK | 92189H805 | 4,241 | 51 | SH | SOLE | 51 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC COM | COMMON STOCK | 76171L106 | 9,209 | 326 | SH | SOLE | 326 | 0 | 0 | |||
ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | COMMON STOCK | 464288562 | 3,663 | 50 | SH | SOLE | 50 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 85,322 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA INC COM NEW | COMMON STOCK | 759351604 | 20,881 | 150 | SH | SOLE | 150 | 0 | 0 | |||
REPLIGEN CORP | COMMON STOCK | 759916109 | 11,175 | 79 | SH | SOLE | 79 | 0 | 0 | |||
ROCHE HOLDINGS ADR | COMMON STOCK | 771195104 | 29,767 | 779 | SH | SOLE | 779 | 0 | 0 | |||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 34,525 | 459 | SH | SOLE | 459 | 0 | 0 | |||
RIO TINTO ADR EACH REP 1 ORD | COMMON STOCK | 767204100 | 2,170 | 34 | SH | SOLE | 34 | 0 | 0 | |||
RAYMOND JAMES FINL INC COM | COMMON STOCK | 754730109 | 36,838 | 355 | SH | SOLE | 355 | 0 | 0 | |||
RESMED INC | COMMON STOCK | 761152107 | 18,135 | 83 | SH | SOLE | 83 | 0 | 0 | |||
RENESAS ELECTRONICS CORP UNSPONSORD ADR | COMMON STOCK | 75972B101 | 4,018 | 430 | SH | SOLE | 430 | 0 | 0 | |||
RENAULT SA UNSPON ADR EACH REPR 0.20 ORD | COMMON STOCK | 759673403 | 1,725 | 205 | SH | SOLE | 205 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD COM | COMMON STOCK | G7496G103 | 3,588 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM USD1 | COMMON STOCK | 773903109 | 17,131 | 52 | SH | SOLE | 52 | 0 | 0 | |||
ROKU INC COM CL A | COMMON STOCK | 77543R102 | 213,626 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
ROLLINS INC | COMMON STOCK | 775711104 | 1,541 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 228,380 | 475 | SH | SOLE | 475 | 0 | 0 | |||
ROSS STORES INC | COMMON STOCK | 778296103 | 2,803 | 25 | SH | SOLE | 25 | 0 | 0 | |||
RAPID7 INC COM | COMMON STOCK | 753422104 | 7,063 | 156 | SH | SOLE | 156 | 0 | 0 | |||
REGAL REXNORD CORP COM STK USD0.01 | COMMON STOCK | 758750103 | 1,539 | 10 | SH | SOLE | 10 | 0 | 0 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 7,341 | 47 | SH | SOLE | 47 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | COMMON STOCK | 46137V357 | 18,800,317 | 125,636 | SH | SOLE | 125,636 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | COMMON STOCK | 46137V282 | 29,703 | 101 | SH | SOLE | 101 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL | COMMON STOCK | 46137V274 | 28,194 | 255 | SH | SOLE | 255 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 146,135 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | |||
SUNRUN INC COM | COMMON STOCK | 86771W105 | 1,357 | 76 | SH | SOLE | 76 | 0 | 0 | |||
RWE AG ADR EACH REPR 1 ORD NPV | COMMON STOCK | 74975E303 | 5,654 | 130 | SH | SOLE | 130 | 0 | 0 | |||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | COMMON STOCK | 78463X749 | 13,347 | 325 | SH | SOLE | 325 | 0 | 0 | |||
REXEL UNSP ADR EA REPR 1 ORD EUR5.00 | COMMON STOCK | 761681105 | 937 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COMMON STOCK | 780087102 | 2,674 | 28 | SH | SOLE | 28 | 0 | 0 | |||
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | COMMON STOCK | 783513203 | 4,645 | 42 | SH | SOLE | 42 | 0 | 0 | |||
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 775781206 | 1,674 | 872 | SH | SOLE | 872 | 0 | 0 | |||
SABRE CORP COM | COMMON STOCK | 78573M104 | 468 | 147 | SH | SOLE | 147 | 0 | 0 | |||
SAFRAN SA UNSPON ADR EA REP 0.25 ORD | COMMON STOCK | 786584102 | 15,416 | 394 | SH | SOLE | 394 | 0 | 0 | |||
SAIA INC | COMMON STOCK | 78709Y105 | 1,712 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SILVERCREST ASSET MANAGEMENT GROUP INC | COMMON STOCK | 828359109 | 631 | 31 | SH | SOLE | 31 | 0 | 0 | |||
BANCO SANTANDER S.A. ADR | COMMON STOCK | 05964H105 | 3,190 | 860 | SH | SOLE | 860 | 0 | 0 | |||
SANMINA CORP | COMMON STOCK | 801056102 | 71,721 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
SAP ADR REP 1 ORD | COMMON STOCK | 803054204 | 7,387 | 54 | SH | SOLE | 54 | 0 | 0 | |||
STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD | COMMON STOCK | 86317T103 | 6,814 | 420 | SH | SOLE | 420 | 0 | 0 | |||
SAMPO PLC UNSP ADR EACH REP 0.5 A SH | COMMON STOCK | 79588J102 | 3,790 | 169 | SH | SOLE | 169 | 0 | 0 | |||
SCHNEIDER ELECTRIC SE UNSPONSORD ADR | COMMON STOCK | 80687P106 | 47,908 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COMMON STOCK | 855244109 | 3,133,718 | 31,634 | SH | SOLE | 31,634 | 0 | 0 | |||
SCHWAB US BROAD MARKET ETF | COMMON STOCK | 808524102 | 32,869 | 635 | SH | SOLE | 635 | 0 | 0 | |||
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | COMMON STOCK | 808524706 | 6,403 | 260 | SH | SOLE | 260 | 0 | 0 | |||
SCHWAB STRATEGIC TR INTL EQUITY ETF | COMMON STOCK | 808524805 | 1,762 | 49 | SH | SOLE | 49 | 0 | 0 | |||
SCHWAB US LARGE-CAP GROWTH ETF | COMMON STOCK | 808524300 | 20,836 | 278 | SH | SOLE | 278 | 0 | 0 | |||
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | COMMON STOCK | 808524862 | 14,273 | 297 | SH | SOLE | 297 | 0 | 0 | |||
SCHWAB STRATEGIC TR US TIPS ETF | COMMON STOCK | 808524870 | 3,501 | 66 | SH | SOLE | 66 | 0 | 0 | |||
SCHWAB US LARGE-CAP VALUE ETF | COMMON STOCK | 808524409 | 24,219 | 361 | SH | SOLE | 361 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | COMMON STOCK | 808513105 | 7,708 | 136 | SH | SOLE | 136 | 0 | 0 | |||
SANDS CHINA ADR | COMMON STOCK | 80007R105 | 3,168 | 93 | SH | SOLE | 93 | 0 | 0 | |||
SERVICE CORPORATION INTERNATIONAL COM USD1.00 | COMMON STOCK | 817565104 | 3,487 | 54 | SH | SOLE | 54 | 0 | 0 | |||
SWISSCOM ORD | COMMON STOCK | 871013108 | 2,119 | 34 | SH | SOLE | 34 | 0 | 0 | |||
STEELCASE INC | COMMON STOCK | 858155203 | 20,022 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | |||
SHOE CARNIVAL INC | COMMON STOCK | 824889109 | 27,662 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | |||
ISHARES TR EAFE SML CP ETF | COMMON STOCK | 464288273 | 66,942 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
SANDVIK AB ADR-EACH REPR 1 ORD SEK6 | COMMON STOCK | 800212201 | 1,673 | 86 | SH | SOLE | 86 | 0 | 0 | |||
SPDR SER TR S&P DIVID ETF | COMMON STOCK | 78464A763 | 84,335 | 688 | SH | SOLE | 688 | 0 | 0 | |||
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | COMMON STOCK | 81141R100 | 10,679 | 184 | SH | SOLE | 184 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 90,669 | 337 | SH | SOLE | 337 | 0 | 0 | |||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 840 | 21 | SH | SOLE | 21 | 0 | 0 | |||
SEI INVTS CO COM | COMMON STOCK | 784117103 | 3,496 | 58 | SH | SOLE | 58 | 0 | 0 | |||
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 3,938 | 66 | SH | SOLE | 66 | 0 | 0 | |||
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 10,945 | 298 | SH | SOLE | 298 | 0 | 0 | |||
SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD | COMMON STOCK | 83404D109 | 1,897 | 81 | SH | SOLE | 81 | 0 | 0 | |||
SINGAPORE TELECOMMUNICATIONS ADR | COMMON STOCK | 82929R304 | 572 | 31 | SH | SOLE | 31 | 0 | 0 | |||
ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF | COMMON STOCK | 00326A104 | 14,916 | 812 | SH | SOLE | 812 | 0 | 0 | |||
ISHARES TR 0-3 MNTH TREASRY | COMMON STOCK | 46436E718 | 4,763 | 47 | SH | SOLE | 47 | 0 | 0 | |||
SPDR SER TR SPDR MSCI USA GE | COMMON STOCK | 78468R747 | 4,555 | 51 | SH | SOLE | 51 | 0 | 0 | |||
SHIN ETSU CHEMICAL CO LTD ADR | COMMON STOCK | 824551105 | 10,011 | 607 | SH | SOLE | 607 | 0 | 0 | |||
SHELL PLC SPON ADS EA REP 2 ORD SHS | COMMON STOCK | 780259305 | 46,371 | 768 | SH | SOLE | 768 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP INC CL A | COMMON STOCK | 82489W107 | 3,731 | 146 | SH | SOLE | 146 | 0 | 0 | |||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | COMMON STOCK | 78468R739 | 140,267 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | |||
STEVEN MADDEN LTD | COMMON STOCK | 556269108 | 7,747 | 237 | SH | SOLE | 237 | 0 | 0 | |||
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | COMMON STOCK | 82509L107 | 165,699 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
ISHARES TR SHORT TREAS BD | COMMON STOCK | 464288679 | 352,697 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | |||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 159,046 | 599 | SH | SOLE | 599 | 0 | 0 | |||
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | COMMON STOCK | 464287457 | 46,923 | 578 | SH | SOLE | 578 | 0 | 0 | |||
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 826197501 | 4,077 | 49 | SH | SOLE | 49 | 0 | 0 | |||
D IETEREN GROUP UNSP ADR EA REPR 0.50 ORD NPV | COMMON STOCK | 23292C102 | 3,002 | 34 | SH | SOLE | 34 | 0 | 0 | |||
SELECTIVE INSURANCE GROUP INC | COMMON STOCK | 816300107 | 5,661 | 59 | SH | SOLE | 59 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC COM | COMMON STOCK | 82968B103 | 1,562 | 345 | SH | SOLE | 345 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC COM | COMMON STOCK | 82982L103 | 1,673 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | COMMON STOCK | 003264108 | 4,741 | 217 | SH | SOLE | 217 | 0 | 0 | |||
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 7,716 | 297 | SH | SOLE | 297 | 0 | 0 | |||
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 11,978 | 81 | SH | SOLE | 81 | 0 | 0 | |||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET | COMMON STOCK | 78468R408 | 9,336 | 378 | SH | SOLE | 378 | 0 | 0 | |||
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 83546A203 | 142 | 6 | SH | SOLE | 6 | 0 | 0 | |||
SEKISUI HOUSE ADR REP 1 ORD | COMMON STOCK | 816078307 | 944 | 47 | SH | SOLE | 47 | 0 | 0 | |||
SKILLZ INC COM CL A | COMMON STOCK | 83067L208 | 163 | 18 | SH | SOLE | 18 | 0 | 0 | |||
SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) | COMMON STOCK | 78440P306 | 2,887 | 148 | SH | SOLE | 148 | 0 | 0 | |||
FIRST TRUST CLOUD COMPUTING ETF | COMMON STOCK | 33734X192 | 35,148 | 462 | SH | SOLE | 462 | 0 | 0 | |||
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 11,672 | 74 | SH | SOLE | 74 | 0 | 0 | |||
SCHLUMBERGER LIMITED COM USD0.01 | COMMON STOCK | 806857108 | 16,606 | 338 | SH | SOLE | 338 | 0 | 0 | |||
SILGAN HLDGS INC COM | COMMON STOCK | 827048109 | 937 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ISHARES SILVER TR ISHARES | COMMON STOCK | 46428Q109 | 38,416 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | |||
SYLVAMO CORP COMMON STOCK | COMMON STOCK | 871332102 | 364 | 9 | SH | SOLE | 9 | 0 | 0 | |||
SMC SPN ADR REP ORD | COMMON STOCK | 78445W306 | 7,038 | 256 | SH | SOLE | 256 | 0 | 0 | |||
SUMITOMO MIT ADR REP 1/5TH OF ORD | COMMON STOCK | 86562M209 | 15,568 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | COMMON STOCK | 810186106 | 2,068 | 33 | SH | SOLE | 33 | 0 | 0 | |||
VANECK ETF TRUST SEMICONDUCTR ETF | COMMON STOCK | 92189F676 | 61,888 | 406 | SH | SOLE | 406 | 0 | 0 | |||
SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS | COMMON STOCK | 82622J104 | 1,867 | 66 | SH | SOLE | 66 | 0 | 0 | |||
SHIMANO INC UNSP ADR EACH REPR 0.10 ORD | COMMON STOCK | 82455C101 | 5,785 | 349 | SH | SOLE | 349 | 0 | 0 | |||
STANDARD MOTOR PRODUCTS INC | COMMON STOCK | 853666105 | 460 | 12 | SH | SOLE | 12 | 0 | 0 | |||
SIMPLY GOOD FOODS CO COM | COMMON STOCK | 82900L102 | 2,890 | 79 | SH | SOLE | 79 | 0 | 0 | |||
SUMITOMO ELECTRIC INDS ADR | COMMON STOCK | 865617203 | 802 | 66 | SH | SOLE | 66 | 0 | 0 | |||
SNAP-ON INC | COMMON STOCK | 833034101 | 153,133 | 531 | SH | SOLE | 531 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC COM | COMMON STOCK | 866683105 | 8,609 | 383 | SH | SOLE | 383 | 0 | 0 | |||
SCHNEIDER NATIONAL INC CL B | COMMON STOCK | 80689H102 | 1,033 | 36 | SH | SOLE | 36 | 0 | 0 | |||
SMITH & NEPHEW ADR EACH REPR 2 ORD | COMMON STOCK | 83175M205 | 4,720 | 146 | SH | SOLE | 146 | 0 | 0 | |||
SNOWFLAKE INC CL A | COMMON STOCK | 833445109 | 38,891 | 221 | SH | SOLE | 221 | 0 | 0 | |||
SYNOPSYS INC | COMMON STOCK | 871607107 | 3,246,416 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | |||
SYNOVUS FINANCIAL CORP COM USD1.00 | COMMON STOCK | 87161C501 | 2,982 | 98 | SH | SOLE | 98 | 0 | 0 | |||
SANOFI ADR REP 1 1/2 ORD | COMMON STOCK | 80105N105 | 14,445 | 268 | SH | SOLE | 268 | 0 | 0 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 11,382,880 | 162,033 | SH | SOLE | 162,033 | 0 | 0 | |||
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 83405K102 | 1,321 | 124 | SH | SOLE | 124 | 0 | 0 | |||
SECOM CO LTD ADR | COMMON STOCK | 813113206 | 892 | 53 | SH | SOLE | 53 | 0 | 0 | |||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 16,643 | 282 | SH | SOLE | 282 | 0 | 0 | |||
AKAZOO SA COM NPV | COMMON STOCK | L0164E108 | 0 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | |||
SONOVA HOLDING AG UNSPONSORED ADR | COMMON STOCK | 83569C102 | 958 | 18 | SH | SOLE | 18 | 0 | 0 | |||
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | COMMON STOCK | 835699307 | 14,676 | 163 | SH | SOLE | 163 | 0 | 0 | |||
SOUTH32 LTD SPON ADR EA REPR 5 ORD | COMMON STOCK | 84473L105 | 1,776 | 142 | SH | SOLE | 142 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | COMMON STOCK | 464287523 | 9,417 | 18 | SH | SOLE | 18 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NEW COM | COMMON STOCK | 84790A105 | 557 | 7 | SH | SOLE | 7 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | COMMON STOCK | 78463X889 | 2,919,195 | 89,710 | SH | SOLE | 89,710 | 0 | 0 | |||
SPDR PORTFOLIO EMERGING MARKETS ETF | COMMON STOCK | 78463X509 | 1,188,916 | 34,581 | SH | SOLE | 34,581 | 0 | 0 | |||
SOUTH PLAINS FINANCIAL INC COM | COMMON STOCK | 83946P107 | 616 | 27 | SH | SOLE | 27 | 0 | 0 | |||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 162,761 | 406 | SH | SOLE | 406 | 0 | 0 | |||
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | COMMON STOCK | 848457107 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | COMMON STOCK | 78464A375 | 7,931 | 247 | SH | SOLE | 247 | 0 | 0 | |||
SPARK NEW ZEALAND ADR | COMMON STOCK | 84652A102 | 155 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SPLUNK INC COM USD0.001 | COMMON STOCK | 848637104 | 5,198 | 49 | SH | SOLE | 49 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | COMMON STOCK | 46138E354 | 277,871 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | COMMON STOCK | L8681T102 | 4,816 | 30 | SH | SOLE | 30 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HOLDINGS INC | COMMON STOCK | 848574109 | 525 | 18 | SH | SOLE | 18 | 0 | 0 | |||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | COMMON STOCK | 78464A474 | 3,705,277 | 125,858 | SH | SOLE | 125,858 | 0 | 0 | |||
SPS COMM INC COM | COMMON STOCK | 78463M107 | 18,629 | 97 | SH | SOLE | 97 | 0 | 0 | |||
SPDR SER TR PORTFLI INTRMDIT | COMMON STOCK | 78464A672 | 45,603 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
SPX TECHNOLOGIES INC COM | COMMON STOCK | 78473E103 | 14,699 | 173 | SH | SOLE | 173 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | COMMON STOCK | 78462F103 | 51,926,269 | 117,141 | SH | SOLE | 117,141 | 0 | 0 | |||
BLOCK INC CL A | COMMON STOCK | 852234103 | 196,181 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | |||
SQUARE ENIX HOLDINGS CO.LTD. UNSPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 85223E101 | 2,498 | 108 | SH | SOLE | 108 | 0 | 0 | |||
SQUARESPACE INC CLASS A | COMMON STOCK | 85225A107 | 693 | 22 | SH | SOLE | 22 | 0 | 0 | |||
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | COMMON STOCK | 858912108 | 14,814 | 319 | SH | SOLE | 319 | 0 | 0 | |||
SEMPRA COM | COMMON STOCK | 816851109 | 1,164 | 8 | SH | SOLE | 8 | 0 | 0 | |||
SSGA ACTIVE ETF TR BLACKSTONE SENR | COMMON STOCK | 78467V608 | 22,651 | 541 | SH | SOLE | 541 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 1,259 | 11 | SH | SOLE | 11 | 0 | 0 | |||
SOUTHSTATE CORP COM STK | COMMON STOCK | 840441109 | 3,171 | 48 | SH | SOLE | 48 | 0 | 0 | |||
SHISEIDO CO LTD SPONSORED ADR | COMMON STOCK | 824841407 | 673 | 15 | SH | SOLE | 15 | 0 | 0 | |||
SSE PLC SPONSORED ADR | COMMON STOCK | 78467K107 | 3,206 | 137 | SH | SOLE | 137 | 0 | 0 | |||
SHUTTERSTOCK INC COM USD0.01 | COMMON STOCK | 825690100 | 24,578 | 505 | SH | SOLE | 505 | 0 | 0 | |||
SUMITOMO ADR | COMMON STOCK | 865613103 | 1,514 | 72 | SH | SOLE | 72 | 0 | 0 | |||
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | COMMON STOCK | G8060N102 | 11,143 | 247 | SH | SOLE | 247 | 0 | 0 | |||
STERIS PLC ORD USD0.001 | COMMON STOCK | G8473T100 | 28,122 | 125 | SH | SOLE | 125 | 0 | 0 | |||
STEM INC COM | COMMON STOCK | 85859N102 | 1,452 | 254 | SH | SOLE | 254 | 0 | 0 | |||
ISHARES 0-5 YEAR TIPS BOND ETF | COMMON STOCK | 46429B747 | 99,229 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 861012102 | 1,749 | 35 | SH | SOLE | 35 | 0 | 0 | |||
STATE STREET CORP | COMMON STOCK | 857477103 | 17,682 | 241 | SH | SOLE | 241 | 0 | 0 | |||
STEVANATO GROUP S.P.A. COM NPV | COMMON STOCK | T9224W109 | 84,932 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | COMMON STOCK | G7997R103 | 31,963 | 516 | SH | SOLE | 516 | 0 | 0 | |||
CONSTELLATION BRANDS INC COM USD0.01 CLASS A | COMMON STOCK | 21036P108 | 197,464 | 802 | SH | SOLE | 802 | 0 | 0 | |||
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | COMMON STOCK | 867224107 | 3,909 | 133 | SH | SOLE | 133 | 0 | 0 | |||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | COMMON STOCK | 464288158 | 63,999 | 615 | SH | SOLE | 615 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COMMON STOCK | 868459108 | 6,342 | 211 | SH | SOLE | 211 | 0 | 0 | |||
ISHARES TR ESG AWRE USD ETF | COMMON STOCK | 46435G193 | 101,033 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | |||
SEVEN &I HLDGS CO LTD UNSPONSORD ADR | COMMON STOCK | 81783H105 | 5,258 | 245 | SH | SOLE | 245 | 0 | 0 | |||
SVENSKA HANDELSBANKEN AB ADR EACH REPR 0.5 SHS | COMMON STOCK | 86959C103 | 2,714 | 649 | SH | SOLE | 649 | 0 | 0 | |||
SHOCKWAVE MED INC COM | COMMON STOCK | 82489T104 | 2,854 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SWEDBANK ADR | COMMON STOCK | 870195104 | 1,094 | 65 | SH | SOLE | 65 | 0 | 0 | |||
SWATCH GROUP ADR | COMMON STOCK | 870123106 | 4,100 | 281 | SH | SOLE | 281 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 87,335 | 931 | SH | SOLE | 931 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 795,882 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 877 | 146 | SH | SOLE | 146 | 0 | 0 | |||
SWIRE PACIFIC ADR REP CL A ORD | COMMON STOCK | 870794302 | 1,072 | 140 | SH | SOLE | 140 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC COM | COMMON STOCK | 85205L107 | 996 | 38 | SH | SOLE | 38 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC COM | COMMON STOCK | 844895102 | 321 | 5 | SH | SOLE | 5 | 0 | 0 | |||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 51,353 | 363 | SH | SOLE | 363 | 0 | 0 | |||
SIKA AG UNSP ADR EACH REP 0.10 ORD SHS | COMMON STOCK | 82674R103 | 25,608 | 896 | SH | SOLE | 896 | 0 | 0 | |||
STRYKER CORPORATION COM | COMMON STOCK | 863667101 | 46,884 | 153 | SH | SOLE | 153 | 0 | 0 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 77,126 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | |||
SUZUKI MOTOR CORP UNSPONSORD ADR | COMMON STOCK | 86959X107 | 1,871 | 13 | SH | SOLE | 13 | 0 | 0 | |||
AT&T INC COM USD1 | COMMON STOCK | 00206R102 | 9,015,780 | 565,252 | SH | SOLE | 565,252 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | COMMON STOCK | 874060205 | 4,760 | 303 | SH | SOLE | 303 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II SOLAR ETF | COMMON STOCK | 46138G706 | 5,570 | 78 | SH | SOLE | 78 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 | 855 | 13 | SH | SOLE | 13 | 0 | 0 | |||
TECHNOPRO HOLDINGS INC SPON ADS EACH REP 0.2 ORD SHS | COMMON STOCK | 87875T204 | 1,271 | 296 | SH | SOLE | 296 | 0 | 0 | |||
TENCENT HOLDINGS LIMITED UNSPON ADR | COMMON STOCK | 88032Q109 | 2,200 | 52 | SH | SOLE | 52 | 0 | 0 | |||
TERADATA CORP | COMMON STOCK | 88076W103 | 4,005 | 75 | SH | SOLE | 75 | 0 | 0 | |||
TELADOC HEALTH INC COM | COMMON STOCK | 87918A105 | 109,053 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 30,422 | 74 | SH | SOLE | 74 | 0 | 0 | |||
ATLASSIAN CORPORATION CL A | COMMON STOCK | 049468101 | 66,284 | 395 | SH | SOLE | 395 | 0 | 0 | |||
BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 | 17,223 | 211 | SH | SOLE | 211 | 0 | 0 | |||
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | COMMON STOCK | 878742204 | 17,176 | 408 | SH | SOLE | 408 | 0 | 0 | |||
TELEFONICA SA SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 879382208 | 1,870 | 464 | SH | SOLE | 464 | 0 | 0 | |||
TELLURIAN INC NEW COM | COMMON STOCK | 87968A104 | 33,840 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | COMMON STOCK | 87944W105 | 1,716 | 169 | SH | SOLE | 169 | 0 | 0 | |||
TENABLE HLDGS INC COM | COMMON STOCK | 88025T102 | 3,266 | 75 | SH | SOLE | 75 | 0 | 0 | |||
TERADYNE INC COM USD0.125 | COMMON STOCK | 880770102 | 30,727 | 276 | SH | SOLE | 276 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 881624209 | 1,980 | 263 | SH | SOLE | 263 | 0 | 0 | |||
TEREX CORP | COMMON STOCK | 880779103 | 10,589 | 177 | SH | SOLE | 177 | 0 | 0 | |||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 102,461 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
TFI INTERNATIONAL INC COM NPV ISIN #CA87241L1094 SEDOL #BDRXBF4 | COMMON STOCK | 87241L109 | 1,709 | 15 | SH | SOLE | 15 | 0 | 0 | |||
TRIUMPH FINANCIAL INC COM | COMMON STOCK | 89679E300 | 31,878 | 525 | SH | SOLE | 525 | 0 | 0 | |||
ISHARES TREASURY FLOATING RA | COMMON STOCK | 46434V860 | 8,005 | 158 | SH | SOLE | 158 | 0 | 0 | |||
TREDEGAR CORP | COMMON STOCK | 894650100 | 193 | 29 | SH | SOLE | 29 | 0 | 0 | |||
TECNOGLASS INC COM USD0.0001 | COMMON STOCK | G87264100 | 10,332 | 200 | SH | SOLE | 200 | 0 | 0 | |||
3I GROUP UNSP ADR EACH REPR 0.5 ORD | COMMON STOCK | 88579N105 | 4,607 | 372 | SH | SOLE | 372 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 10,192,803 | 77,276 | SH | SOLE | 77,276 | 0 | 0 | |||
TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | 1,788 | 72 | SH | SOLE | 72 | 0 | 0 | |||
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 16,615 | 147 | SH | SOLE | 147 | 0 | 0 | |||
THALES SA UNSPN ADS EACH REP 0.2 ORD SHS | COMMON STOCK | 883219206 | 1,706 | 57 | SH | SOLE | 57 | 0 | 0 | |||
GENTHERM INC | COMMON STOCK | 37253A103 | 7,459 | 132 | SH | SOLE | 132 | 0 | 0 | |||
MILLICOM INTERNATIONAL CELLULAR COM USD1.50 | COMMON STOCK | L6388F110 | 2,346 | 154 | SH | SOLE | 154 | 0 | 0 | |||
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 1,242,368 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | |||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 506,699 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | |||
TOKYO GAS CO UNSP ADR EACH REP 0.50 ORD SHS | COMMON STOCK | 889115101 | 804 | 74 | SH | SOLE | 74 | 0 | 0 | |||
TOKIO MARINE HLDGS INC ADR | COMMON STOCK | 889094108 | 9,151 | 399 | SH | SOLE | 399 | 0 | 0 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 32,767 | 358 | SH | SOLE | 358 | 0 | 0 | |||
ISHARES TR 10-20 YR TRS ETF | COMMON STOCK | 464288653 | 185,318 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | |||
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | COMMON STOCK | 715684106 | 1,146 | 43 | SH | SOLE | 43 | 0 | 0 | |||
ISHARES TR 20 YR TR BD ETF | COMMON STOCK | 464287432 | 636,244 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | |||
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | COMMON STOCK | 892331307 | 5,465 | 34 | SH | SOLE | 34 | 0 | 0 | |||
TMC THE METALS CO INC COM USD0.0001 CL A | COMMON STOCK | 87261Y106 | 2,696 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | |||
TRANSMEDICS GROUP INC COM | COMMON STOCK | 89377M109 | 6,970 | 83 | SH | SOLE | 83 | 0 | 0 | |||
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A | COMMON STOCK | 88034P109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
TREND MICRO ADR REP 1 ORD | COMMON STOCK | 89486M206 | 528 | 11 | SH | SOLE | 11 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 214,961 | 412 | SH | SOLE | 412 | 0 | 0 | |||
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 23,196 | 167 | SH | SOLE | 167 | 0 | 0 | |||
TRINET GROUP INC COM USD0.000025 | COMMON STOCK | 896288107 | 949 | 10 | SH | SOLE | 10 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO COM | COMMON STOCK | 894164102 | 27,310 | 677 | SH | SOLE | 677 | 0 | 0 | |||
TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS | COMMON STOCK | 889110102 | 11,237 | 158 | SH | SOLE | 158 | 0 | 0 | |||
TIMOTHY PLAN HIG DV STK ETF | COMMON STOCK | 887432326 | 26,201 | 831 | SH | SOLE | 831 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATION COM | COMMON STOCK | 88262P102 | 1,316 | 1 | SH | SOLE | 1 | 0 | 0 | |||
TEMPUR SEALY INTERNATIONAL INC | COMMON STOCK | 88023U101 | 11,860 | 296 | SH | SOLE | 296 | 0 | 0 | |||
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI | COMMON STOCK | 56167N720 | 3,377 | 137 | SH | SOLE | 137 | 0 | 0 | |||
TREX COMPANY INC | COMMON STOCK | 89531P105 | 16,062 | 245 | SH | SOLE | 245 | 0 | 0 | |||
THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 | COMMON STOCK | 884903808 | 20,241 | 150 | SH | SOLE | 150 | 0 | 0 | |||
TRIMBLE INC COM | COMMON STOCK | 896239100 | 1,535 | 29 | SH | SOLE | 29 | 0 | 0 | |||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 7,117 | 337 | SH | SOLE | 337 | 0 | 0 | |||
TOURMALINE OIL CORP COM ISIN #CA89156V1067 SEDOL #B3QJ0H8 | COMMON STOCK | 89156V106 | 1,745 | 37 | SH | SOLE | 37 | 0 | 0 | |||
PRICE T ROWE GROUPS COM USD0.20 | COMMON STOCK | 74144T108 | 240 | 2 | SH | SOLE | 2 | 0 | 0 | |||
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | COMMON STOCK | 87807B107 | 2,828 | 70 | SH | SOLE | 70 | 0 | 0 | |||
TERUMO ADR REP ORD | COMMON STOCK | 88156J105 | 4,134 | 131 | SH | SOLE | 131 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM STK NPV | COMMON STOCK | 89417E109 | 12,645,149 | 72,815 | SH | SOLE | 72,815 | 0 | 0 | |||
TORAY INDUSTRIES INC UNSPN ADR EACH REP 2 ORD SHS | COMMON STOCK | 890880206 | 587 | 53 | SH | SOLE | 53 | 0 | 0 | |||
TIMBERLAND BANCORP INC | COMMON STOCK | 887098101 | 524 | 20 | SH | SOLE | 20 | 0 | 0 | |||
TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) | COMMON STOCK | 881575401 | 2,036 | 215 | SH | SOLE | 215 | 0 | 0 | |||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 8,180 | 37 | SH | SOLE | 37 | 0 | 0 | |||
TESLA INC COM | COMMON STOCK | 88160R101 | 629,818 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | COMMON STOCK | 874039100 | 109,775 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
TYSON FOODS INC | COMMON STOCK | 902494103 | 5,463 | 107 | SH | SOLE | 107 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC COM USD1 | COMMON STOCK | G8994E103 | 110,357 | 577 | SH | SOLE | 577 | 0 | 0 | |||
TRIMTABS ETF TR FCF US QLTY ETF | COMMON STOCK | 89628W302 | 12,440 | 237 | SH | SOLE | 237 | 0 | 0 | |||
TRIMTABS ETF TR FCF INTL QLTY ET | COMMON STOCK | 89628W401 | 5,888 | 217 | SH | SOLE | 217 | 0 | 0 | |||
TORO CO | COMMON STOCK | 891092108 | 1,524 | 15 | SH | SOLE | 15 | 0 | 0 | |||
THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 | 118,841 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | |||
TDK ORD | COMMON STOCK | 872351408 | 2,002 | 52 | SH | SOLE | 52 | 0 | 0 | |||
TOTAL ENERGIES SE | COMMON STOCK | 89151E109 | 19,885 | 345 | SH | SOLE | 345 | 0 | 0 | |||
TTEC HLDGS INC COM | COMMON STOCK | 89854H102 | 21,802 | 644 | SH | SOLE | 644 | 0 | 0 | |||
TETRA TECH INC | COMMON STOCK | 88162G103 | 39,133 | 239 | SH | SOLE | 239 | 0 | 0 | |||
TECHTARGET INC | COMMON STOCK | 87874R100 | 38,414 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | |||
TECHTRONIC INDUSTRIES COMPANY ADR | COMMON STOCK | 87873R101 | 3,857 | 71 | SH | SOLE | 71 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE INC | COMMON STOCK | 874054109 | 3,679 | 25 | SH | SOLE | 25 | 0 | 0 | |||
TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | COMMON STOCK | 87971M103 | 2,763 | 142 | SH | SOLE | 142 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC COM | COMMON STOCK | 89422G107 | 706 | 46 | SH | SOLE | 46 | 0 | 0 | |||
TRADEWEB MKTS INC CL A | COMMON STOCK | 892672106 | 1,095 | 16 | SH | SOLE | 16 | 0 | 0 | |||
TWILIO INC CL A | COMMON STOCK | 90138F102 | 107,390 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | |||
HOSTESS BRANDS INC CL A | COMMON STOCK | 44109J106 | 60,413 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | |||
2U INC COM USD0.001 | COMMON STOCK | 90214J101 | 9,325 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | |||
TWIST BIOSCIENCE CORP COM | COMMON STOCK | 90184D100 | 20,766 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
10X GENOMICS INC CL A COM | COMMON STOCK | 88025U109 | 45,509 | 815 | SH | SOLE | 815 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COMMON STOCK | 882508104 | 11,813,704 | 65,624 | SH | SOLE | 65,624 | 0 | 0 | |||
TEXTRON INC | COMMON STOCK | 883203101 | 1,487 | 22 | SH | SOLE | 22 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 6,247 | 15 | SH | SOLE | 15 | 0 | 0 | |||
UNITY SOFTWARE INC COM | COMMON STOCK | 91332U101 | 137,554 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | |||
UNITED AIRLS HLDGS INC COM | COMMON STOCK | 910047109 | 120,165 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 51,458 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
UBS GROUP AG | COMMON STOCK | H42097107 | 12,119 | 597 | SH | SOLE | 597 | 0 | 0 | |||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 830 | 28 | SH | SOLE | 28 | 0 | 0 | |||
UNITED FIRE GROUP INC | COMMON STOCK | 910340108 | 22,705 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
UFP INDUSTRIES INC COM | COMMON STOCK | 90278Q108 | 21,156 | 218 | SH | SOLE | 218 | 0 | 0 | |||
ULTRAPAR PARTICIPACOES SA SP ADR REP COM | COMMON STOCK | 90400P101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | COMMON STOCK | 904767704 | 12,094 | 232 | SH | SOLE | 232 | 0 | 0 | |||
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 1,882 | 4 | SH | SOLE | 4 | 0 | 0 | |||
UNITED MICR ELCTRNS ADR REP 5 ORD | COMMON STOCK | 910873405 | 6,957 | 881 | SH | SOLE | 881 | 0 | 0 | |||
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 904678406 | 4,199 | 362 | SH | SOLE | 362 | 0 | 0 | |||
UNIFIRST CORP | COMMON STOCK | 904708104 | 29,296 | 189 | SH | SOLE | 189 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 256,336 | 533 | SH | SOLE | 533 | 0 | 0 | |||
UNUM GROUP | COMMON STOCK | 91529Y106 | 1,490,037 | 31,237 | SH | SOLE | 31,237 | 0 | 0 | |||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 9,515,080 | 46,501 | SH | SOLE | 46,501 | 0 | 0 | |||
UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 91377B109 | 3,141 | 283 | SH | SOLE | 283 | 0 | 0 | |||
UNITED OVERSEAS BK LTD SPONSORED ADR | COMMON STOCK | 911271302 | 2,441 | 59 | SH | SOLE | 59 | 0 | 0 | |||
UPBOUND GROUP INC COM | COMMON STOCK | 76009N100 | 7,066 | 227 | SH | SOLE | 227 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 39,014 | 217 | SH | SOLE | 217 | 0 | 0 | |||
GLOBAL X FDS GLOBAL X URANIUM | COMMON STOCK | 37954Y871 | 10,745 | 495 | SH | SOLE | 495 | 0 | 0 | |||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 6,680 | 15 | SH | SOLE | 15 | 0 | 0 | |||
US BANCORP | COMMON STOCK | 902973304 | 75,973 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | |||
ISHARES TR USD INV GRDE ETF | COMMON STOCK | 464288620 | 26,104 | 521 | SH | SOLE | 521 | 0 | 0 | |||
ISHARES TR MSCI USA MIN VOL | COMMON STOCK | 46429B697 | 323,149 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | |||
U S PHYSICAL THERAPY COM | COMMON STOCK | 90337L108 | 47,342 | 390 | SH | SOLE | 390 | 0 | 0 | |||
ISHARES TRUST ESG ADVANCED MSCI USA ETF | COMMON STOCK | 46436E767 | 585,341 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | |||
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 883 | 4 | SH | SOLE | 4 | 0 | 0 | |||
UNITIL CORP | COMMON STOCK | 913259107 | 6,490 | 128 | SH | SOLE | 128 | 0 | 0 | |||
UTZ BRANDS INC COM CL A | COMMON STOCK | 918090101 | 49,963 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 226,270 | 952 | SH | SOLE | 952 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE C COM | COMMON STOCK | 57164Y107 | 626 | 5 | SH | SOLE | 5 | 0 | 0 | |||
VANGUARD MATERIALS INDEX FUND | COMMON STOCK | 92204A801 | 1,637 | 9 | SH | SOLE | 9 | 0 | 0 | |||
VANGUARD SMALL-CAP INDEX FUND | COMMON STOCK | 922908751 | 1,299,967 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | |||
VANGUARD SMALL-CAP GROWTH INDEX FUND | COMMON STOCK | 922908595 | 1,182,372 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | COMMON STOCK | 922908611 | 2,787,036 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | |||
VANGUARD WORLD FD ESG US CORP BD | COMMON STOCK | 921910691 | 100,712 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
VINCI ADR EACH REPR 0.25 ORD EUR2.5 | COMMON STOCK | 927320101 | 9,081 | 313 | SH | SOLE | 313 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | COMMON STOCK | 92206C870 | 96,179 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS LONG-TERM CORP BOND IDX FUND | COMMON STOCK | 92206C813 | 12,322 | 157 | SH | SOLE | 157 | 0 | 0 | |||
VANGUARD CONSUMER DISCRETIONARY ETF | COMMON STOCK | 92204A108 | 8,084 | 28 | SH | SOLE | 28 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | COMMON STOCK | 92206C409 | 5,050,936 | 66,758 | SH | SOLE | 66,758 | 0 | 0 | |||
VICTORY CAP HLDGS INC COM CL A | COMMON STOCK | 92645B103 | 5,799 | 183 | SH | SOLE | 183 | 0 | 0 | |||
VERACYTE INC | COMMON STOCK | 92337F107 | 59,778 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | |||
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 8,944 | 46 | SH | SOLE | 46 | 0 | 0 | |||
VANGUARD ENERGY INDEX FUND | COMMON STOCK | 92204A306 | 109,107 | 966 | SH | SOLE | 966 | 0 | 0 | |||
VANGUARD DEVELOPED MARKETS INDEX FUND ETF | COMMON STOCK | 921943858 | 10,050,998 | 217,648 | SH | SOLE | 217,648 | 0 | 0 | |||
VEECO INSTRUMENTS INC | COMMON STOCK | 922417100 | 3,287 | 128 | SH | SOLE | 128 | 0 | 0 | |||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 31,439 | 159 | SH | SOLE | 159 | 0 | 0 | |||
VISION ENERGY CORP COM | COMMON STOCK | 92837Y309 | 593 | 185 | SH | SOLE | 185 | 0 | 0 | |||
VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5 | COMMON STOCK | 92334N103 | 1,500 | 95 | SH | SOLE | 95 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | COMMON STOCK | 922042775 | 20,166,737 | 370,643 | SH | SOLE | 370,643 | 0 | 0 | |||
V F CORP COM NPV | COMMON STOCK | 918204108 | 5,852 | 306 | SH | SOLE | 306 | 0 | 0 | |||
VANGUARD FINANCIALS INDEX FUND | COMMON STOCK | 92204A405 | 25,102 | 308 | SH | SOLE | 308 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS LONG TERM TREAS | COMMON STOCK | 92206C847 | 3,557 | 56 | SH | SOLE | 56 | 0 | 0 | |||
VANGUARD SHORT TERM TREASURY ETF | COMMON STOCK | 92206C102 | 91,213 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 71,901 | 162 | SH | SOLE | 162 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 34,134 | 139 | SH | SOLE | 139 | 0 | 0 | |||
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | COMMON STOCK | 925550105 | 40,776 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | COMMON STOCK | 921908844 | 697,585 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | |||
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | COMMON STOCK | 92763W103 | 1,798 | 109 | SH | SOLE | 109 | 0 | 0 | |||
VIRTU FINL INC CL A | COMMON STOCK | 928254101 | 13,879 | 812 | SH | SOLE | 812 | 0 | 0 | |||
VANGUARD INDUSTRIALS ETF | COMMON STOCK | 92204A603 | 2,693 | 13 | SH | SOLE | 13 | 0 | 0 | |||
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | COMMON STOCK | 87936R205 | 2,045 | 224 | SH | SOLE | 224 | 0 | 0 | |||
VALERO ENERGY CORP COM | COMMON STOCK | 91913Y100 | 1,759 | 15 | SH | SOLE | 15 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | COMMON STOCK | 21240E105 | 1,464 | 105 | SH | SOLE | 105 | 0 | 0 | |||
ISHARES TR MSCI USA VALUE | COMMON STOCK | 46432F388 | 1,584,035 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | |||
VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS | COMMON STOCK | 928854108 | 7,721 | 374 | SH | SOLE | 374 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | COMMON STOCK | 92206C771 | 1,416,980 | 30,810 | SH | SOLE | 30,810 | 0 | 0 | |||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 217,775 | 966 | SH | SOLE | 966 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 144,642 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | |||
VONTIER CORPORATION COM | COMMON STOCK | 928881101 | 5,056 | 157 | SH | SOLE | 157 | 0 | 0 | |||
VANGUARD MID-CAP INDEX FUND | COMMON STOCK | 922908629 | 12,283,951 | 55,795 | SH | SOLE | 55,795 | 0 | 0 | |||
VODAFONE GROUP SPON ADR EACH REP 10 ORD | COMMON STOCK | 92857W308 | 803 | 85 | SH | SOLE | 85 | 0 | 0 | |||
VANGUARD MID-CAP VALUE INDEX FUND | COMMON STOCK | 922908512 | 330,453 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | COMMON STOCK | 92206C680 | 240,848 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | COMMON STOCK | 92206C714 | 488,276 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | |||
VANGUARD INDEX FUNDS S&P 500 ETF USD | COMMON STOCK | 922908363 | 11,982,135 | 29,419 | SH | SOLE | 29,419 | 0 | 0 | |||
VANGUARD S&P 500 GROWTH ETF | COMMON STOCK | 921932505 | 20,581 | 81 | SH | SOLE | 81 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH INDEX FUND | COMMON STOCK | 922908538 | 348,172 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | COMMON STOCK | 922042866 | 54,190 | 777 | SH | SOLE | 777 | 0 | 0 | |||
VANGUARD UTILITIES ETF | COMMON STOCK | 92204A876 | 6,113 | 43 | SH | SOLE | 43 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II VAR RATE PFD | COMMON STOCK | 46138G870 | 1,233,092 | 55,419 | SH | SOLE | 55,419 | 0 | 0 | |||
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 1,356 | 6 | SH | SOLE | 6 | 0 | 0 | |||
VERISIGN INC | COMMON STOCK | 92343E102 | 215,123 | 952 | SH | SOLE | 952 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 15,484 | 44 | SH | SOLE | 44 | 0 | 0 | |||
VSE CORP | COMMON STOCK | 918284100 | 1,045 | 19 | SH | SOLE | 19 | 0 | 0 | |||
VANGUARD WORLD FD ESG INTL STK ETF | COMMON STOCK | 921910725 | 93,015 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | COMMON STOCK | 922042718 | 9,458,047 | 85,608 | SH | SOLE | 85,608 | 0 | 0 | |||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | COMMON STOCK | 922908769 | 2,356,898 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | |||
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | COMMON STOCK | 922020805 | 292,814 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | |||
VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS | COMMON STOCK | 92853L108 | 246 | 15 | SH | SOLE | 15 | 0 | 0 | |||
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908744 | 2,965,963 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS | COMMON STOCK | 92206C623 | 1,764 | 10 | SH | SOLE | 10 | 0 | 0 | |||
VANGUARD RUSSELL 2000 ETF | COMMON STOCK | 92206C664 | 8,696 | 115 | SH | SOLE | 115 | 0 | 0 | |||
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | COMMON STOCK | 922908736 | 6,420,611 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | |||
VUZIX CORP COM USD0.001 | COMMON STOCK | 92921W300 | 2,040 | 400 | SH | SOLE | 400 | 0 | 0 | |||
VANGUARD LARGE-CAP INDEX FUND | COMMON STOCK | 922908637 | 78,047 | 385 | SH | SOLE | 385 | 0 | 0 | |||
VESTAS WIND SYS AS UNSP ADR | COMMON STOCK | 925458101 | 2,898 | 327 | SH | SOLE | 327 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | COMMON STOCK | 922042858 | 1,245,470 | 30,616 | SH | SOLE | 30,616 | 0 | 0 | |||
VANGUARD EXTENDED MARKETS INDEX FUND | COMMON STOCK | 922908652 | 456,163 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | COMMON STOCK | 921909768 | 628,413 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | |||
VANGUARD WHITEHALL FDS HIGH DIV YLD | COMMON STOCK | 921946406 | 4,531,655 | 42,723 | SH | SOLE | 42,723 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 12,250,654 | 329,407 | SH | SOLE | 329,407 | 0 | 0 | |||
WAYFAIR INC | COMMON STOCK | 94419L101 | 455 | 7 | SH | SOLE | 7 | 0 | 0 | |||
WABTEC COM | COMMON STOCK | 929740108 | 2,961 | 27 | SH | SOLE | 27 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 30,427 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 26,058 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | |||
WEBSTER FINL CORP COM | COMMON STOCK | 947890109 | 6,126 | 162 | SH | SOLE | 162 | 0 | 0 | |||
WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 | 1,432 | 8 | SH | SOLE | 8 | 0 | 0 | |||
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 36,590 | 256 | SH | SOLE | 256 | 0 | 0 | |||
WORKDAY INC COM USD0.001 CL A | COMMON STOCK | 98138H101 | 64,152 | 284 | SH | SOLE | 284 | 0 | 0 | |||
WD 40 CO COM | COMMON STOCK | 929236107 | 5,093 | 27 | SH | SOLE | 27 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 980228308 | 2,203 | 95 | SH | SOLE | 95 | 0 | 0 | |||
WESFARMERS ADR | COMMON STOCK | 950840306 | 1,165 | 71 | SH | SOLE | 71 | 0 | 0 | |||
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 35,209 | 824 | SH | SOLE | 824 | 0 | 0 | |||
CACTUS INC CL A | COMMON STOCK | 127203107 | 4,491 | 106 | SH | SOLE | 106 | 0 | 0 | |||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 104,623 | 703 | SH | SOLE | 703 | 0 | 0 | |||
WINGSTOP INC COM | COMMON STOCK | 974155103 | 43,034 | 215 | SH | SOLE | 215 | 0 | 0 | |||
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | COMMON STOCK | 78464A490 | 34,946 | 836 | SH | SOLE | 836 | 0 | 0 | |||
WIPRO LTD SPON ADR REP 1 ORD SHS INR2 | COMMON STOCK | 97651M109 | 292 | 62 | SH | SOLE | 62 | 0 | 0 | |||
WORKIVA INC COM CL A | COMMON STOCK | 98139A105 | 1,626 | 16 | SH | SOLE | 16 | 0 | 0 | |||
WILEY JOHN &SONS INC COM USD1.00 CLASS A | COMMON STOCK | 968223206 | 3,641 | 107 | SH | SOLE | 107 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,043,050 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | |||
WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 15,160 | 464 | SH | SOLE | 464 | 0 | 0 | |||
ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | 00790R104 | 9,443 | 83 | SH | SOLE | 83 | 0 | 0 | |||
WALMART INC COM | COMMON STOCK | 931142103 | 13,531,340 | 86,088 | SH | SOLE | 86,088 | 0 | 0 | |||
WABASH NATIONAL CORP COM STK USD0.01 | COMMON STOCK | 929566107 | 7,025 | 274 | SH | SOLE | 274 | 0 | 0 | |||
WNS HLDGS LTD SPON ADR | COMMON STOCK | 92932M101 | 368 | 5 | SH | SOLE | 5 | 0 | 0 | |||
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | COMMON STOCK | 92937A102 | 1,167 | 22 | SH | SOLE | 22 | 0 | 0 | |||
BERKLEY W R CORP COM | COMMON STOCK | 084423102 | 6,492 | 109 | SH | SOLE | 109 | 0 | 0 | |||
WORLDLINE UNSP ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 98161H101 | 438 | 24 | SH | SOLE | 24 | 0 | 0 | |||
WESBANCO INC | COMMON STOCK | 950810101 | 26,250 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | COMMON STOCK | 971378104 | 1,911 | 40 | SH | SOLE | 40 | 0 | 0 | |||
WSFS FINANCIAL CORP | COMMON STOCK | 929328102 | 51,412 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 2,753 | 22 | SH | SOLE | 22 | 0 | 0 | |||
WATSCO INC | COMMON STOCK | 942622200 | 33,187 | 87 | SH | SOLE | 87 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES INC | COMMON STOCK | 955306105 | 8,796 | 23 | SH | SOLE | 23 | 0 | 0 | |||
WISDOMTREE INC COM | COMMON STOCK | 97717P104 | 7,168 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 | 3,858 | 53 | SH | SOLE | 53 | 0 | 0 | |||
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 977874205 | 5,836 | 46 | SH | SOLE | 46 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD COM | COMMON STOCK | G9618E107 | 25,003 | 18 | SH | SOLE | 18 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 | 1,469 | 8 | SH | SOLE | 8 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 1,028 | 70 | SH | SOLE | 70 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE COM NEW | COMMON STOCK | 962166104 | 2,747 | 82 | SH | SOLE | 82 | 0 | 0 | |||
SPDR SER TR S&P BIOTECH | COMMON STOCK | 78464A870 | 18,387 | 221 | SH | SOLE | 221 | 0 | 0 | |||
XCEL ENERGY INC COM USD2.5 | COMMON STOCK | 98389B100 | 9,448 | 151 | SH | SOLE | 151 | 0 | 0 | |||
XENON PHARMACEUTICALS INC COM NPV | COMMON STOCK | 98420N105 | 808 | 21 | SH | SOLE | 21 | 0 | 0 | |||
XCELERA.COM INC | COMMON STOCK | G31611109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MATERIALS SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 150,469 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | |||
SELECT SECTOR SPDR TR COMMUNICATION | COMMON STOCK | 81369Y852 | 45,280 | 695 | SH | SOLE | 695 | 0 | 0 | |||
SELECT SECTOR SPDR TR ENERGY | COMMON STOCK | 81369Y506 | 81,965 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
SELECT SECTOR SPDR TR FINANCIAL | COMMON STOCK | 81369Y605 | 588,396 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y704 | 188,563 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | COMMON STOCK | 81369Y803 | 579,658 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 693,841 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y886 | 120,833 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 197,626 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y407 | 47,947 | 282 | SH | SOLE | 282 | 0 | 0 | |||
SPDR SER TR S&P METALS MNG | COMMON STOCK | 78464A755 | 23,428 | 461 | SH | SOLE | 461 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | COMMON STOCK | 46138E198 | 401,062 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | |||
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD | COMMON STOCK | 26876F102 | 2,490 | 50 | SH | SOLE | 50 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 14,371,723 | 134,002 | SH | SOLE | 134,002 | 0 | 0 | |||
SPDR SER TR S&P OILGAS EXP | COMMON STOCK | 78468R556 | 10,821 | 84 | SH | SOLE | 84 | 0 | 0 | |||
ISHARES TR EXPONENTIAL TECH | COMMON STOCK | 46434V381 | 722 | 13 | SH | SOLE | 13 | 0 | 0 | |||
XYLEM INC COM USD0.01 | COMMON STOCK | 98419M100 | 1,576 | 14 | SH | SOLE | 14 | 0 | 0 | |||
YAMAHA ADR | COMMON STOCK | 984627109 | 761 | 20 | SH | SOLE | 20 | 0 | 0 | |||
YANDEX NV | COMMON STOCK | N97284108 | 0 | 291 | SH | SOLE | 291 | 0 | 0 | |||
ARROW INVTS TR RVRSE CAP500 ETF | COMMON STOCK | 042765677 | 33,666 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | |||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 4,572 | 33 | SH | SOLE | 33 | 0 | 0 | |||
JOYY INC SPON ADS EACH REP 20 ORD SHS CL A | COMMON STOCK | 46591M109 | 245 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC COM | COMMON STOCK | 98956P102 | 100,464 | 690 | SH | SOLE | 690 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATION CL A | COMMON STOCK | 989207105 | 5,029 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 98980F104 | 2,386 | 94 | SH | SOLE | 94 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS INC CL A | COMMON STOCK | 98980L101 | 191,625 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 927,311 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | |||
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | COMMON STOCK | 989825104 | 7,693 | 162 | SH | SOLE | 162 | 0 | 0 | |||
ZURN ELKAY WATER SOLUTIONS CORPORTN COM USD0.01 | COMMON STOCK | 98983L108 | 1,883 | 70 | SH | SOLE | 70 | 0 | 0 | |||
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | COMMON STOCK | 571903202 | 20,756 | 113 | SH | OTR | 0 | 0 | 113 | |||
AGILENT TECHNOLOGIES INC COM USD0.01 | COMMON STOCK | 00846U101 | 36,075 | 300 | SH | OTR | 0 | 0 | 300 | |||
AIA GROUP ADR | COMMON STOCK | 001317205 | 2,785 | 69 | SH | OTR | 0 | 0 | 69 | |||
AAON INC | COMMON STOCK | 000360206 | 34,686 | 365 | SH | OTR | 0 | 0 | 365 | |||
APPLE INC | COMMON STOCK | 037833100 | 1,722,342 | 8,879 | SH | OTR | 0 | 0 | 8,879 | |||
ISHARES TR MSCI AC ASIA ETF | COMMON STOCK | 464288182 | 4,300 | 64 | SH | OTR | 0 | 0 | 64 | |||
ABB LTD SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 000375204 | 2,477 | 63 | SH | OTR | 0 | 0 | 63 | |||
ABBVIE INC COM USD0.01 | COMMON STOCK | 00287Y109 | 183,232 | 1,360 | SH | OTR | 0 | 0 | 1,360 | |||
AMERISOURCEBERGEN CORPORATION COM USD0.01 | COMMON STOCK | 03073E105 | 25,208 | 131 | SH | OTR | 0 | 0 | 131 | |||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 13,786 | 403 | SH | OTR | 0 | 0 | 403 | |||
AIRBNB INC COM CL A | COMMON STOCK | 009066101 | 33,321 | 260 | SH | OTR | 0 | 0 | 260 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 201,921 | 1,852 | SH | OTR | 0 | 0 | 1,852 | |||
ARCH CAPITAL GROUP COM STK USD0.01 | COMMON STOCK | G0450A105 | 14,820 | 198 | SH | OTR | 0 | 0 | 198 | |||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 13,855 | 598 | SH | OTR | 0 | 0 | 598 | |||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 445,047 | 1,442 | SH | OTR | 0 | 0 | 1,442 | |||
ACV AUCTIONS INC COM CL A | COMMON STOCK | 00091G104 | 23,539 | 1,363 | SH | OTR | 0 | 0 | 1,363 | |||
ADOBE SYSTEMS INCORPORATED COM | COMMON STOCK | 00724F101 | 444,980 | 910 | SH | OTR | 0 | 0 | 910 | |||
ANALOG DEVICES INC COM USD0.16 2/3 | COMMON STOCK | 032654105 | 462,099 | 2,372 | SH | OTR | 0 | 0 | 2,372 | |||
ARCHER-DANIELS-MIDLA ND CO | COMMON STOCK | 039483102 | 12,860 | 170 | SH | OTR | 0 | 0 | 170 | |||
AUTOMATIC DATA PROCESSING INC COM USD0.10 | COMMON STOCK | 053015103 | 48,988 | 222 | SH | OTR | 0 | 0 | 222 | |||
KONINKLIJKE AHOLD DELHAIZE N V S ADR | COMMON STOCK | 500467501 | 2,626 | 77 | SH | OTR | 0 | 0 | 77 | |||
AUTODESK INC | COMMON STOCK | 052769106 | 11,458 | 56 | SH | OTR | 0 | 0 | 56 | |||
ADDUS HOMECARE CORP COM USD0.001 | COMMON STOCK | 006739106 | 37,914 | 409 | SH | OTR | 0 | 0 | 409 | |||
ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 46,363 | 416 | SH | OTR | 0 | 0 | 416 | |||
AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 139,603 | 1,658 | SH | OTR | 0 | 0 | 1,658 | |||
AMERICAN FINANCIAL GROUP INC OHIO COM NPV | COMMON STOCK | 025932104 | 19,475 | 164 | SH | OTR | 0 | 0 | 164 | |||
AFLAC INC COM USD0.10 | COMMON STOCK | 001055102 | 6,980 | 100 | SH | OTR | 0 | 0 | 100 | |||
AGCO CORP COM USD0.01 | COMMON STOCK | 001084102 | 9,330 | 71 | SH | OTR | 0 | 0 | 71 | |||
ISHARES CORE US AGGREGATE BOND ETF | COMMON STOCK | 464287226 | 1,226,222 | 12,518 | SH | OTR | 0 | 0 | 12,518 | |||
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 196,211 | 3,410 | SH | OTR | 0 | 0 | 3,410 | |||
L AIR LIQUIDE ORD ADR | COMMON STOCK | 009126202 | 4,120 | 115 | SH | OTR | 0 | 0 | 115 | |||
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | COMMON STOCK | 363576109 | 210,422 | 958 | SH | OTR | 0 | 0 | 958 | |||
AKAMAI TECHNOLOGIES COM USD0.01 | COMMON STOCK | 00971T101 | 18,603 | 207 | SH | OTR | 0 | 0 | 207 | |||
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) | COMMON STOCK | 010199503 | 7,282 | 268 | SH | OTR | 0 | 0 | 268 | |||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 1,464 | 35 | SH | OTR | 0 | 0 | 35 | |||
ALBEMARLE CORP COM USD0.01 | COMMON STOCK | 012653101 | 18,962 | 85 | SH | OTR | 0 | 0 | 85 | |||
ALAMO GROUP INC | COMMON STOCK | 011311107 | 20,230 | 110 | SH | OTR | 0 | 0 | 110 | |||
ALLEGRO MICROSYSTEMS INC COM | COMMON STOCK | 01749D105 | 8,576 | 190 | SH | OTR | 0 | 0 | 190 | |||
ALIGN TECHNOLOGY INC COM USD0.0001 | COMMON STOCK | 016255101 | 47,387 | 134 | SH | OTR | 0 | 0 | 134 | |||
ALLEGIANT TRAVEL COMPANY COM USD0.001 | COMMON STOCK | 01748X102 | 10,228 | 81 | SH | OTR | 0 | 0 | 81 | |||
ALLSTATE CORP COM USD0.01 | COMMON STOCK | 020002101 | 83,415 | 765 | SH | OTR | 0 | 0 | 765 | |||
ALLY FINANCIAL INC COM USD0.01 | COMMON STOCK | 02005N100 | 918 | 34 | SH | OTR | 0 | 0 | 34 | |||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 3,039 | 16 | SH | OTR | 0 | 0 | 16 | |||
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | COMMON STOCK | 04623U102 | 416 | 28 | SH | OTR | 0 | 0 | 28 | |||
ALARM COM HLDGS INC COM | COMMON STOCK | 011642105 | 30,026 | 581 | SH | OTR | 0 | 0 | 581 | |||
ALSTOM ADR | COMMON STOCK | 021244207 | 9,467 | 3,176 | SH | OTR | 0 | 0 | 3,176 | |||
ALLISON TRANSMISSION HOLDINGS INC | COMMON STOCK | 01973R101 | 23,317 | 413 | SH | OTR | 0 | 0 | 413 | |||
AUTOLIV INC COM USD1.00 | COMMON STOCK | 052800109 | 11,310 | 133 | SH | OTR | 0 | 0 | 133 | |||
APPLIED MATERIALS INC COM USD0.01 | COMMON STOCK | 038222105 | 70,246 | 486 | SH | OTR | 0 | 0 | 486 | |||
AMBARELLA INC COM USD0.00045 | COMMON STOCK | G037AX101 | 35,308 | 422 | SH | OTR | 0 | 0 | 422 | |||
AMC ENTERTAINMENT HOLDINGS INC | COMMON STOCK | 00165C104 | 4,092 | 930 | SH | OTR | 0 | 0 | 930 | |||
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | COMMON STOCK | G0250X107 | 28,133 | 2,819 | SH | OTR | 0 | 0 | 2,819 | |||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 98,076 | 861 | SH | OTR | 0 | 0 | 861 | |||
AMEDISYS INC | COMMON STOCK | 023436108 | 29,626 | 324 | SH | OTR | 0 | 0 | 324 | |||
AFFILIATED MANAGERS GROUP INC COM | COMMON STOCK | 008252108 | 30,727 | 205 | SH | OTR | 0 | 0 | 205 | |||
AMGEN INC | COMMON STOCK | 031162100 | 322,426 | 1,452 | SH | OTR | 0 | 0 | 1,452 | |||
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS | COMMON STOCK | 00202F102 | 5,176 | 590 | SH | OTR | 0 | 0 | 590 | |||
AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 | 981 | 33 | SH | OTR | 0 | 0 | 33 | |||
ALPS ETF TR ALERIAN MLP | COMMON STOCK | 00162Q452 | 26,858 | 685 | SH | OTR | 0 | 0 | 685 | |||
AMN HEALTHCARE SVCS INC COM | COMMON STOCK | 001744101 | 69,836 | 640 | SH | OTR | 0 | 0 | 640 | |||
AMERIPRISE FINANCIAL INC COM USD0.01 | COMMON STOCK | 03076C106 | 11,757 | 35 | SH | OTR | 0 | 0 | 35 | |||
ALPHA METALLURGICAL RESOUR INC COM | COMMON STOCK | 020764106 | 1,150 | 7 | SH | OTR | 0 | 0 | 7 | |||
A-MARK PRECIOUS METALS INC COM | COMMON STOCK | 00181T107 | 1,722 | 46 | SH | OTR | 0 | 0 | 46 | |||
AMERISAFE INC | COMMON STOCK | 03071H100 | 11,463 | 215 | SH | OTR | 0 | 0 | 215 | |||
AMERICAN WOODMARK CORPORATION COM | COMMON STOCK | 030506109 | 41,698 | 546 | SH | OTR | 0 | 0 | 546 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 668,355 | 5,127 | SH | OTR | 0 | 0 | 5,127 | |||
ANDERSONS INC | COMMON STOCK | 034164103 | 1,384 | 30 | SH | OTR | 0 | 0 | 30 | |||
ARISTA NETWORKS INC COM USD0.0001 | COMMON STOCK | 040413106 | 57,207 | 353 | SH | OTR | 0 | 0 | 353 | |||
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COMMON STOCK | 92189F437 | 7,318 | 263 | SH | OTR | 0 | 0 | 263 | |||
ANSYS INC COM USD0.01 | COMMON STOCK | 03662Q105 | 124,181 | 376 | SH | OTR | 0 | 0 | 376 | |||
AENA SME SA UNSPONSORED ADR | COMMON STOCK | 00774W103 | 5,651 | 350 | SH | OTR | 0 | 0 | 350 | |||
AON PLC SHS CL A COM USD0.01 | COMMON STOCK | G0403H108 | 23,477 | 68 | SH | OTR | 0 | 0 | 68 | |||
ARTIVION INC COM | COMMON STOCK | 228903100 | 6,033 | 351 | SH | OTR | 0 | 0 | 351 | |||
SMITH A O CORP COM | COMMON STOCK | 831865209 | 37,190 | 511 | SH | OTR | 0 | 0 | 511 | |||
APA CORPORATION COM | COMMON STOCK | 03743Q108 | 2,323 | 68 | SH | OTR | 0 | 0 | 68 | |||
TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF | COMMON STOCK | 89834G752 | 52,313 | 1,767 | SH | OTR | 0 | 0 | 1,767 | |||
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 | 38,339 | 128 | SH | OTR | 0 | 0 | 128 | |||
AMPHENOL CORP CLASS A COM USD0.001 | COMMON STOCK | 032095101 | 127,934 | 1,506 | SH | OTR | 0 | 0 | 1,506 | |||
TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF | COMMON STOCK | 89834G737 | 40,098 | 1,570 | SH | OTR | 0 | 0 | 1,570 | |||
APELLIS PHARMACEUTICALS INC COM | COMMON STOCK | 03753U106 | 33,251 | 365 | SH | OTR | 0 | 0 | 365 | |||
APPFOLIO INC COM CL A | COMMON STOCK | 03783C100 | 16,353 | 95 | SH | OTR | 0 | 0 | 95 | |||
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | COMMON STOCK | G6095L109 | 16,334 | 160 | SH | OTR | 0 | 0 | 160 | |||
TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF | COMMON STOCK | 89834G729 | 88,443 | 3,280 | SH | OTR | 0 | 0 | 3,280 | |||
ANTERO RESOURCES CORP COM | COMMON STOCK | 03674X106 | 3,062 | 133 | SH | OTR | 0 | 0 | 133 | |||
ARCBEST CORP COM USD0.01 | COMMON STOCK | 03937C105 | 3,458 | 35 | SH | OTR | 0 | 0 | 35 | |||
ARES CAPITAL CORP COM | COMMON STOCK | 04010L103 | 18,620 | 991 | SH | OTR | 0 | 0 | 991 | |||
ARES MANAGEMENT CORPORATION CL A COM STK | COMMON STOCK | 03990B101 | 32,180 | 334 | SH | OTR | 0 | 0 | 334 | |||
ARGENX SE SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 04016X101 | 40,921 | 105 | SH | OTR | 0 | 0 | 105 | |||
ARAMARK COM | COMMON STOCK | 03852U106 | 1,334 | 31 | SH | OTR | 0 | 0 | 31 | |||
ARCUTIS BIOTHERAPEUTICS INC COM | COMMON STOCK | 03969K108 | 5,355 | 562 | SH | OTR | 0 | 0 | 562 | |||
ASSOCIATED BANC-CORP | COMMON STOCK | 045487105 | 779 | 48 | SH | OTR | 0 | 0 | 48 | |||
ASGN INC COM | COMMON STOCK | 00191U102 | 2,117 | 28 | SH | OTR | 0 | 0 | 28 | |||
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | COMMON STOCK | N07059210 | 10,189 | 14 | SH | OTR | 0 | 0 | 14 | |||
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 00215W100 | 5,040 | 647 | SH | OTR | 0 | 0 | 647 | |||
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | COMMON STOCK | 05277E104 | 31,292 | 16,130 | SH | OTR | 0 | 0 | 16,130 | |||
ATKORE INC COM USD0.01 | COMMON STOCK | 047649108 | 1,247 | 8 | SH | OTR | 0 | 0 | 8 | |||
ATRICURE INC | COMMON STOCK | 04963C209 | 36,526 | 740 | SH | OTR | 0 | 0 | 740 | |||
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 5,395 | 64 | SH | OTR | 0 | 0 | 64 | |||
ATLANTIC UN BANKSHARES CORP COM | COMMON STOCK | 04911A107 | 36,018 | 1,388 | SH | OTR | 0 | 0 | 1,388 | |||
AUDIOCODES LTD | COMMON STOCK | M15342104 | 118 | 13 | SH | OTR | 0 | 0 | 13 | |||
AMERICAN CENTY ETF TR AVANTIS EMGMKT | COMMON STOCK | 025072604 | 37,290 | 693 | SH | OTR | 0 | 0 | 693 | |||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 190,012 | 219 | SH | OTR | 0 | 0 | 219 | |||
AVANOS MED INC COM | COMMON STOCK | 05350V106 | 47,081 | 1,842 | SH | OTR | 0 | 0 | 1,842 | |||
AVIENT CORPORATION COM | COMMON STOCK | 05368V106 | 37,587 | 919 | SH | OTR | 0 | 0 | 919 | |||
AVANTOR INC COM | COMMON STOCK | 05352A100 | 40,073 | 1,951 | SH | OTR | 0 | 0 | 1,951 | |||
AMERICAN CENTY ETF TR AVANTIS US EQT | COMMON STOCK | 025072885 | 91,431 | 1,216 | SH | OTR | 0 | 0 | 1,216 | |||
AVERY DENNISON CORP COM USD1 | COMMON STOCK | 053611109 | 1,718 | 10 | SH | OTR | 0 | 0 | 10 | |||
AMERICAN WATER WORKS COMPANY INC COM USD0.01 | COMMON STOCK | 030420103 | 14,703 | 103 | SH | OTR | 0 | 0 | 103 | |||
AXA SA SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 054536107 | 5,778 | 196 | SH | OTR | 0 | 0 | 196 | |||
AXON ENTERPRISE INC COM | COMMON STOCK | 05464C101 | 169,169 | 867 | SH | OTR | 0 | 0 | 867 | |||
AMERICAN EXPRESS CO COM USD0.20 | COMMON STOCK | 025816109 | 41,808 | 240 | SH | OTR | 0 | 0 | 240 | |||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 1,630 | 10 | SH | OTR | 0 | 0 | 10 | |||
AUTOZONE INC COM USD0.01 | COMMON STOCK | 053332102 | 44,880 | 18 | SH | OTR | 0 | 0 | 18 | |||
ASPEN TECHNOLOGY INC COM | COMMON STOCK | 29109X106 | 11,397 | 68 | SH | OTR | 0 | 0 | 68 | |||
AZENTA INC COM | COMMON STOCK | 114340102 | 9,149 | 196 | SH | OTR | 0 | 0 | 196 | |||
BARNES GROUP INC | COMMON STOCK | 067806109 | 40,418 | 958 | SH | OTR | 0 | 0 | 958 | |||
BOEING CO | COMMON STOCK | 097023105 | 23,227 | 110 | SH | OTR | 0 | 0 | 110 | |||
BANK AMERICA CORP COM | COMMON STOCK | 060505104 | 291,782 | 10,170 | SH | OTR | 0 | 0 | 10,170 | |||
BANK OF CHINA LTD ADR | COMMON STOCK | 06426M104 | 1,612 | 161 | SH | OTR | 0 | 0 | 161 | |||
BAE SYSTEMS PLC SPONSORED ADR | COMMON STOCK | 05523R107 | 1,508 | 32 | SH | OTR | 0 | 0 | 32 | |||
BOOZ ALLEN HAMILTON HLDG CORP CL A | COMMON STOCK | 099502106 | 6,807 | 61 | SH | OTR | 0 | 0 | 61 | |||
BALL CORP COM NPV | COMMON STOCK | 058498106 | 9,488 | 163 | SH | OTR | 0 | 0 | 163 | |||
BANC OF CALIFORNIA INC COM | COMMON STOCK | 05990K106 | 799 | 69 | SH | OTR | 0 | 0 | 69 | |||
BAXTER INTERNATIONAL INC COM USD1.00 | COMMON STOCK | 071813109 | 4,419 | 97 | SH | OTR | 0 | 0 | 97 | |||
BATH &BODY WORKS INC COMMON STOCK | COMMON STOCK | 070830104 | 1,837 | 49 | SH | OTR | 0 | 0 | 49 | |||
BEST BUY CO INC COM USD0.10 | COMMON STOCK | 086516101 | 6,228 | 76 | SH | OTR | 0 | 0 | 76 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COMMON STOCK | 05534B760 | 97,197 | 2,132 | SH | OTR | 0 | 0 | 2,132 | |||
BALCHEM CORP | COMMON STOCK | 057665200 | 50,823 | 377 | SH | OTR | 0 | 0 | 377 | |||
BIOCRYST PHARMACEUTICALS INC COM | COMMON STOCK | 09058V103 | 4,843 | 688 | SH | OTR | 0 | 0 | 688 | |||
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | COMMON STOCK | 06738E204 | 7,891 | 1,004 | SH | OTR | 0 | 0 | 1,004 | |||
BECTON DICKINSON &CO COM USD1.00 | COMMON STOCK | 075887109 | 157,085 | 595 | SH | OTR | 0 | 0 | 595 | |||
BEAM THERAPEUTICS INC COM | COMMON STOCK | 07373V105 | 223 | 7 | SH | OTR | 0 | 0 | 7 | |||
BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 5,919 | 92 | SH | OTR | 0 | 0 | 92 | |||
BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 34,612 | 1,340 | SH | OTR | 0 | 0 | 1,340 | |||
BOC HONG KONG HLDGS LTD SPONSORED ADR | COMMON STOCK | 096813209 | 244 | 4 | SH | OTR | 0 | 0 | 4 | |||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 088606108 | 2,386 | 40 | SH | OTR | 0 | 0 | 40 | |||
BLACK HAWK EXPL INC COM | COMMON STOCK | 09206P107 | 0 | 3,000 | SH | OTR | 0 | 0 | 3,000 | |||
BAIDU INC SPON ADS EACH REP 8 ORD SHS | COMMON STOCK | 056752108 | 684 | 5 | SH | OTR | 0 | 0 | 5 | |||
BIOGEN INC COM USD0.0005 | COMMON STOCK | 09062X103 | 5,697 | 20 | SH | OTR | 0 | 0 | 20 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COMMON STOCK | 78468R663 | 266,920 | 2,907 | SH | OTR | 0 | 0 | 2,907 | |||
BILL HOLDINGS INC COM | COMMON STOCK | 090043100 | 64,618 | 553 | SH | OTR | 0 | 0 | 553 | |||
VANGUARD BD INDEX FDS INTERMED TERM | COMMON STOCK | 921937819 | 1,246,815 | 16,573 | SH | OTR | 0 | 0 | 16,573 | |||
BJS WHSL CLUB HLDGS INC COM | COMMON STOCK | 05550J101 | 22,872 | 363 | SH | OTR | 0 | 0 | 363 | |||
BANK OF NEW YORK MELLON CORP COM USD0.01 | COMMON STOCK | 064058100 | 6,544 | 147 | SH | OTR | 0 | 0 | 147 | |||
BUCKLE INC COM | COMMON STOCK | 118440106 | 968 | 28 | SH | OTR | 0 | 0 | 28 | |||
BOOKING HOLDINGS INC COM | COMMON STOCK | 09857L108 | 180,922 | 67 | SH | OTR | 0 | 0 | 67 | |||
BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 | 47,857 | 1,514 | SH | OTR | 0 | 0 | 1,514 | |||
BANKUNITED INC | COMMON STOCK | 06652K103 | 797 | 37 | SH | OTR | 0 | 0 | 37 | |||
BLACKLINE INC COM | COMMON STOCK | 09239B109 | 67,705 | 1,258 | SH | OTR | 0 | 0 | 1,258 | |||
TOPBUILD CORP COM | COMMON STOCK | 89055F103 | 38,040 | 143 | SH | OTR | 0 | 0 | 143 | |||
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 5,848 | 43 | SH | OTR | 0 | 0 | 43 | |||
BLACKROCK INC COM USD0.01 | COMMON STOCK | 09247X101 | 232,223 | 336 | SH | OTR | 0 | 0 | 336 | |||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 33,383 | 469 | SH | OTR | 0 | 0 | 469 | |||
VANGUARD BD INDEX FDS LONG TERM BOND | COMMON STOCK | 921937793 | 1,385,407 | 18,491 | SH | OTR | 0 | 0 | 18,491 | |||
BIOMARIN PHARMACEUTICAL COM USD0.001 | COMMON STOCK | 09061G101 | 34,845 | 402 | SH | OTR | 0 | 0 | 402 | |||
BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 279,461 | 4,370 | SH | OTR | 0 | 0 | 4,370 | |||
VANGUARD BD INDEX FDS TOTAL BND MRKT | COMMON STOCK | 921937835 | 2,721,678 | 37,442 | SH | OTR | 0 | 0 | 37,442 | |||
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | COMMON STOCK | 92203J407 | 3,540,045 | 72,423 | SH | OTR | 0 | 0 | 72,423 | |||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 1,731 | 42 | SH | OTR | 0 | 0 | 42 | |||
BOK FINANCIAL CORP | COMMON STOCK | 05561Q201 | 23,022 | 285 | SH | OTR | 0 | 0 | 285 | |||
PIMCO ETF TR ACTIVE BD ETF | COMMON STOCK | 72201R775 | 7,061 | 77 | SH | OTR | 0 | 0 | 77 | |||
BOOT BARN HOLDINGS INC COM USD0.0001 | COMMON STOCK | 099406100 | 63,517 | 750 | SH | OTR | 0 | 0 | 750 | |||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 9,387 | 266 | SH | OTR | 0 | 0 | 266 | |||
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | COMMON STOCK | 11133T103 | 90,433 | 546 | SH | OTR | 0 | 0 | 546 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | COMMON STOCK | 084670702 | 49,786 | 146 | SH | OTR | 0 | 0 | 146 | |||
BRP GROUP INC COM CL A | COMMON STOCK | 05589G102 | 21,360 | 862 | SH | OTR | 0 | 0 | 862 | |||
VANGUARD BD INDEX FDS SHORT TRM BOND | COMMON STOCK | 921937827 | 2,669,092 | 35,319 | SH | OTR | 0 | 0 | 35,319 | |||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 9,573 | 177 | SH | OTR | 0 | 0 | 177 | |||
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | COMMON STOCK | 110448107 | 35,557 | 1,071 | SH | OTR | 0 | 0 | 1,071 | |||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 66,890 | 425 | SH | OTR | 0 | 0 | 425 | |||
BORG WARNER INC COM USD0.01 | COMMON STOCK | 099724106 | 17,901 | 366 | SH | OTR | 0 | 0 | 366 | |||
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | COMMON STOCK | 78464A516 | 214,376 | 9,506 | SH | OTR | 0 | 0 | 9,506 | |||
BWX TECHNOLOGIES INC COM | COMMON STOCK | 05605H100 | 44,659 | 624 | SH | OTR | 0 | 0 | 624 | |||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 35,142 | 378 | SH | OTR | 0 | 0 | 378 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 100,229 | 2,177 | SH | OTR | 0 | 0 | 2,177 | |||
CABLE ONE INC COM | COMMON STOCK | 12685J105 | 5,913 | 9 | SH | OTR | 0 | 0 | 9 | |||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 42,284 | 1,254 | SH | OTR | 0 | 0 | 1,254 | |||
CANON INC SPON ADR EACH REP 1 ORD NPV | COMMON STOCK | 138006309 | 5,637 | 215 | SH | OTR | 0 | 0 | 215 | |||
CAL MAINE FOODS INC COM NEW | COMMON STOCK | 128030202 | 2,745 | 61 | SH | OTR | 0 | 0 | 61 | |||
AVIS BUDGET GROUP COM | COMMON STOCK | 053774105 | 10,976 | 48 | SH | OTR | 0 | 0 | 48 | |||
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 14,415 | 290 | SH | OTR | 0 | 0 | 290 | |||
CASS INFORMATION SYSTEMS INC | COMMON STOCK | 14808P109 | 23,927 | 617 | SH | OTR | 0 | 0 | 617 | |||
CASEYS GENERAL STORES INC | COMMON STOCK | 147528103 | 4,633 | 19 | SH | OTR | 0 | 0 | 19 | |||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 459,129 | 1,866 | SH | OTR | 0 | 0 | 1,866 | |||
CATHAY GENERAL BANCORP | COMMON STOCK | 149150104 | 12,586 | 391 | SH | OTR | 0 | 0 | 391 | |||
CHUBB LIMITED COM NPV ISIN #CH0044328745 | COMMON STOCK | H1467J104 | 163,290 | 848 | SH | OTR | 0 | 0 | 848 | |||
CBRE GROUP INC COM USD0.01 CLASS A | COMMON STOCK | 12504L109 | 2,340 | 29 | SH | OTR | 0 | 0 | 29 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COMMON STOCK | 22410J106 | 9,318 | 100 | SH | OTR | 0 | 0 | 100 | |||
CBIZ INC | COMMON STOCK | 124805102 | 10,176 | 191 | SH | OTR | 0 | 0 | 191 | |||
CCC INTELLIGENT SOLUTIONS HLD COM | COMMON STOCK | 12510Q100 | 30,603 | 2,730 | SH | OTR | 0 | 0 | 2,730 | |||
CARNIVAL CORP COM USD0.01 | COMMON STOCK | 143658300 | 14,838 | 788 | SH | OTR | 0 | 0 | 788 | |||
CROSS COUNTRY HEALTHCARE INC | COMMON STOCK | 227483104 | 1,095 | 39 | SH | OTR | 0 | 0 | 39 | |||
CELLCYTE GENETICS CORPORATION COM USD0.001 | COMMON STOCK | 15116P103 | 0 | 500 | SH | OTR | 0 | 0 | 500 | |||
CERIDIAN HCM HLDG INC COM | COMMON STOCK | 15677J108 | 2,143 | 32 | SH | OTR | 0 | 0 | 32 | |||
CADENCE DESIGN SYSTEMS INC COM USD0.01 | COMMON STOCK | 127387108 | 113,038 | 482 | SH | OTR | 0 | 0 | 482 | |||
CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 1,922 | 21 | SH | OTR | 0 | 0 | 21 | |||
CONSOL ENERGY INC NEW COM | COMMON STOCK | 20854L108 | 1,966 | 29 | SH | OTR | 0 | 0 | 29 | |||
CELSIUS HLDGS INC COM NEW | COMMON STOCK | 15118V207 | 5,967 | 40 | SH | OTR | 0 | 0 | 40 | |||
CENTRAL GARDEN & PET CO CL A NON-VTG | COMMON STOCK | 153527205 | 13,964 | 383 | SH | OTR | 0 | 0 | 383 | |||
CERTARA INC COM | COMMON STOCK | 15687V109 | 15,423 | 847 | SH | OTR | 0 | 0 | 847 | |||
CF INDUSTRIES HOLDINGS INC COM USD0.01 | COMMON STOCK | 125269100 | 65,671 | 946 | SH | OTR | 0 | 0 | 946 | |||
CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 66,634 | 2,555 | SH | OTR | 0 | 0 | 2,555 | |||
COGNEX CORP COM | COMMON STOCK | 192422103 | 89,534 | 1,598 | SH | OTR | 0 | 0 | 1,598 | |||
CHURCH &DWIGHT CO INC COM | COMMON STOCK | 171340102 | 98,125 | 979 | SH | OTR | 0 | 0 | 979 | |||
CHEMED CORP NEW COM | COMMON STOCK | 16359R103 | 34,439 | 63 | SH | OTR | 0 | 0 | 63 | |||
CHESAPEAKE ENERGY CORP COM | COMMON STOCK | 165167735 | 19,581 | 234 | SH | OTR | 0 | 0 | 234 | |||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | COMMON STOCK | M22465104 | 8,165 | 65 | SH | OTR | 0 | 0 | 65 | |||
CH ROBINSON WORLDWIDE INC COM USD0.10 | COMMON STOCK | 12541W209 | 6,892 | 73 | SH | OTR | 0 | 0 | 73 | |||
CHARTER COMMUNICATIONS INC NEW CL A | COMMON STOCK | 16119P108 | 6,980 | 19 | SH | OTR | 0 | 0 | 19 | |||
CHUYS HLDGS INC COM | COMMON STOCK | 171604101 | 7,510 | 184 | SH | OTR | 0 | 0 | 184 | |||
CHAMPIONX CORPORATION COM | COMMON STOCK | 15872M104 | 33,119 | 1,067 | SH | OTR | 0 | 0 | 1,067 | |||
THE CIGNA GROUP COM | COMMON STOCK | 125523100 | 51,935 | 185 | SH | OTR | 0 | 0 | 185 | |||
CHINA CONSTRUCTION BANK CORP ADR | COMMON STOCK | 168919108 | 219 | 17 | SH | OTR | 0 | 0 | 17 | |||
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | COMMON STOCK | 204409601 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
COLGATE-PALMOLIVE CO COM USD1.00 | COMMON STOCK | 194162103 | 16,389 | 212 | SH | OTR | 0 | 0 | 212 | |||
CLEARWATER PAPER CORP | COMMON STOCK | 18538R103 | 1,252 | 40 | SH | OTR | 0 | 0 | 40 | |||
CLOROX CO COM USD1.00 | COMMON STOCK | 189054109 | 22,424 | 141 | SH | OTR | 0 | 0 | 141 | |||
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | COMMON STOCK | 136069101 | 29,193 | 684 | SH | OTR | 0 | 0 | 684 | |||
COMERICA INC | COMMON STOCK | 200340107 | 50,832 | 1,200 | SH | OTR | 0 | 0 | 1,200 | |||
CAMBIUM NETWORKS CORPORATION COM USD0.0001 | COMMON STOCK | G17766109 | 22,099 | 1,452 | SH | OTR | 0 | 0 | 1,452 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 315,286 | 7,588 | SH | OTR | 0 | 0 | 7,588 | |||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 26,125 | 141 | SH | OTR | 0 | 0 | 141 | |||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 12,834 | 6 | SH | OTR | 0 | 0 | 6 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 86,541 | 353 | SH | OTR | 0 | 0 | 353 | |||
CMS ENERGY CORP COM USD0.01 | COMMON STOCK | 125896100 | 2,761 | 47 | SH | OTR | 0 | 0 | 47 | |||
CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 4,364 | 113 | SH | OTR | 0 | 0 | 113 | |||
CENTENE CORP | COMMON STOCK | 15135B101 | 13,692 | 203 | SH | OTR | 0 | 0 | 203 | |||
CONDUENT INC COM | COMMON STOCK | 206787103 | 1,264 | 372 | SH | OTR | 0 | 0 | 372 | |||
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COMMON STOCK | 136375102 | 5,932 | 49 | SH | OTR | 0 | 0 | 49 | |||
CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 | 4,734 | 200 | SH | OTR | 0 | 0 | 200 | |||
CONNECTONE BANCORP INC COM | COMMON STOCK | 20786W107 | 1,128 | 68 | SH | OTR | 0 | 0 | 68 | |||
CENTERPOINT ENERGY INC COM STK USD0.01 | COMMON STOCK | 15189T107 | 6,413 | 220 | SH | OTR | 0 | 0 | 220 | |||
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 14,671 | 253 | SH | OTR | 0 | 0 | 253 | |||
CNX RES CORP COM | COMMON STOCK | 12653C108 | 44,246 | 2,497 | SH | OTR | 0 | 0 | 2,497 | |||
CONCENTRIX CORP COM | COMMON STOCK | 20602D101 | 4,199 | 52 | SH | OTR | 0 | 0 | 52 | |||
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD | COMMON STOCK | 204280309 | 279 | 23 | SH | OTR | 0 | 0 | 23 | |||
CAPITAL ONE FINANCIAL CORP COM USD0.01 | COMMON STOCK | 14040H105 | 3,062 | 28 | SH | OTR | 0 | 0 | 28 | |||
COINBASE GLOBAL INC COM CL A | COMMON STOCK | 19260Q107 | 2,718 | 38 | SH | OTR | 0 | 0 | 38 | |||
COCA COLA CONS INC COM | COMMON STOCK | 191098102 | 55,969 | 88 | SH | OTR | 0 | 0 | 88 | |||
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 1,235 | 16 | SH | OTR | 0 | 0 | 16 | |||
COOPER COS INC COM USD0.10 | COMMON STOCK | 216648402 | 39,493 | 103 | SH | OTR | 0 | 0 | 103 | |||
MR COOPER GROUP INC COM | COMMON STOCK | 62482R107 | 1,772 | 35 | SH | OTR | 0 | 0 | 35 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 276,958 | 2,673 | SH | OTR | 0 | 0 | 2,673 | |||
COSTCO WHOLESALE CORP COM USD0.01 | COMMON STOCK | 22160K105 | 318,720 | 592 | SH | OTR | 0 | 0 | 592 | |||
PACER FDS TR US CASH COWS 100 | COMMON STOCK | 69374H881 | 33,221 | 694 | SH | OTR | 0 | 0 | 694 | |||
CAMPBELL SOUP CO CAP USD0.0375 | COMMON STOCK | 134429109 | 10,741 | 235 | SH | OTR | 0 | 0 | 235 | |||
CENTRAL PACIFIC FINANCIAL CORP | COMMON STOCK | 154760409 | 2,230 | 142 | SH | OTR | 0 | 0 | 142 | |||
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 26,061 | 219 | SH | OTR | 0 | 0 | 219 | |||
CAPRI HOLDINGS LTD COM NPV | COMMON STOCK | G1890L107 | 6,101 | 170 | SH | OTR | 0 | 0 | 170 | |||
COPART INC COM USD0.0001 | COMMON STOCK | 217204106 | 198,837 | 2,180 | SH | OTR | 0 | 0 | 2,180 | |||
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | COMMON STOCK | 12626K203 | 8,693 | 156 | SH | OTR | 0 | 0 | 156 | |||
CHARLES RIVER LABORATORIES INTERNATIONAL INC | COMMON STOCK | 159864107 | 46,465 | 221 | SH | OTR | 0 | 0 | 221 | |||
SALESFORCE INC COM | COMMON STOCK | 79466L302 | 203,443 | 963 | SH | OTR | 0 | 0 | 963 | |||
CROCS INC | COMMON STOCK | 227046109 | 1,349 | 12 | SH | OTR | 0 | 0 | 12 | |||
CARREFOUR SA SPON ADR EACH REPR 1/5 SHS | COMMON STOCK | 144430204 | 4,370 | 1,154 | SH | OTR | 0 | 0 | 1,154 | |||
CRISPR THERAPEUTICS AG COM CHF0.03 | COMMON STOCK | H17182108 | 1,291 | 23 | SH | OTR | 0 | 0 | 23 | |||
CRITEO ADR REP ORD | COMMON STOCK | 226718104 | 2,024 | 60 | SH | OTR | 0 | 0 | 60 | |||
CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 | 21,736 | 148 | SH | OTR | 0 | 0 | 148 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 426,708 | 8,247 | SH | OTR | 0 | 0 | 8,247 | |||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 144,536 | 1,624 | SH | OTR | 0 | 0 | 1,624 | |||
CASTLE BIOSCIENCES INC COM | COMMON STOCK | 14843C105 | 2,167 | 158 | SH | OTR | 0 | 0 | 158 | |||
CSW INDUSTRIALS INC COM | COMMON STOCK | 126402106 | 52,349 | 315 | SH | OTR | 0 | 0 | 315 | |||
CSX CORP COM USD1 | COMMON STOCK | 126408103 | 52,036 | 1,526 | SH | OTR | 0 | 0 | 1,526 | |||
CATALENT INC COM | COMMON STOCK | 148806102 | 2,384 | 55 | SH | OTR | 0 | 0 | 55 | |||
COTERRA ENERGY INC COM | COMMON STOCK | 127097103 | 10,849 | 428 | SH | OTR | 0 | 0 | 428 | |||
CTS CORP | COMMON STOCK | 126501105 | 30,054 | 705 | SH | OTR | 0 | 0 | 705 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | COMMON STOCK | 192446102 | 174,493 | 2,673 | SH | OTR | 0 | 0 | 2,673 | |||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 15,986 | 279 | SH | OTR | 0 | 0 | 279 | |||
CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 | 938 | 31 | SH | OTR | 0 | 0 | 31 | |||
CIVEO CORP CDA COM NPV(POST REV SPLIT) | COMMON STOCK | 17878Y207 | 623 | 32 | SH | OTR | 0 | 0 | 32 | |||
COVENANT LOGISTICS GROUP INC CL A | COMMON STOCK | 22284P105 | 1,797 | 41 | SH | OTR | 0 | 0 | 41 | |||
CVS HEALTH CORPORATION COM USD0.01 | COMMON STOCK | 126650100 | 159,214 | 2,303 | SH | OTR | 0 | 0 | 2,303 | |||
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 523,427 | 3,326 | SH | OTR | 0 | 0 | 3,326 | |||
CYBERARK SOFTWARE LTD COM ILS0.01 | COMMON STOCK | M2682V108 | 312 | 2 | SH | OTR | 0 | 0 | 2 | |||
CRYOPORT INC COM PAR $0.001 | COMMON STOCK | 229050307 | 3,967 | 230 | SH | OTR | 0 | 0 | 230 | |||
CAESARS ENTERTAINMENT INC NEW COM | COMMON STOCK | 12769G100 | 6,829 | 134 | SH | OTR | 0 | 0 | 134 | |||
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 146,410 | 2,827 | SH | OTR | 0 | 0 | 2,827 | |||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 11,552 | 243 | SH | OTR | 0 | 0 | 243 | |||
DANONE SPONSORED FRANCE ADR | COMMON STOCK | 23636T100 | 7,766 | 634 | SH | OTR | 0 | 0 | 634 | |||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 21,178 | 332 | SH | OTR | 0 | 0 | 332 | |||
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 237545108 | 8,066 | 182 | SH | OTR | 0 | 0 | 182 | |||
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | COMMON STOCK | 29260V105 | 5,696 | 110 | SH | OTR | 0 | 0 | 110 | |||
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | COMMON STOCK | 23304Y100 | 3,166 | 34 | SH | OTR | 0 | 0 | 34 | |||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 161,375 | 2,258 | SH | OTR | 0 | 0 | 2,258 | |||
DATADOG INC CL A COM | COMMON STOCK | 23804L103 | 3,344 | 34 | SH | OTR | 0 | 0 | 34 | |||
DILLARD S INC | COMMON STOCK | 254067101 | 1,957 | 6 | SH | OTR | 0 | 0 | 6 | |||
DEERE & CO | COMMON STOCK | 244199105 | 62,399 | 154 | SH | OTR | 0 | 0 | 154 | |||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 55,404 | 105 | SH | OTR | 0 | 0 | 105 | |||
DBX ETF TR XTRACKERS FTSE | COMMON STOCK | 233051515 | 94,235 | 3,455 | SH | OTR | 0 | 0 | 3,455 | |||
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 4,491 | 83 | SH | OTR | 0 | 0 | 83 | |||
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | COMMON STOCK | 25243Q205 | 106,070 | 611 | SH | OTR | 0 | 0 | 611 | |||
DBX ETF TR XTRACKERS RUSSEL | COMMON STOCK | 233051481 | 66,899 | 1,490 | SH | OTR | 0 | 0 | 1,490 | |||
DIMENSIONAL ETF TRUST US CORE EQUITY 2 | COMMON STOCK | 25434V708 | 110,174 | 4,058 | SH | OTR | 0 | 0 | 4,058 | |||
DIMENSIONAL ETF TRUST US SMALL CAP ETF | COMMON STOCK | 25434V500 | 17,810 | 325 | SH | OTR | 0 | 0 | 325 | |||
DREAM FINDERS HOMES INC COM CL A | COMMON STOCK | 26154D100 | 13,254 | 539 | SH | OTR | 0 | 0 | 539 | |||
TRIMTABS ETF TR DONOGHUE FRLNS | COMMON STOCK | 89628W609 | 24,995 | 1,209 | SH | OTR | 0 | 0 | 1,209 | |||
DONNELLEY FINL SOLUTIONS INC COM | COMMON STOCK | 25787G100 | 1,866 | 41 | SH | OTR | 0 | 0 | 41 | |||
TRIMTABS ETF TR DONOGHUE FRLINS | COMMON STOCK | 89628W500 | 38,162 | 1,509 | SH | OTR | 0 | 0 | 1,509 | |||
TRIMTABS ETF TR DONOGHUE FORLNS | COMMON STOCK | 89628W708 | 35,176 | 1,316 | SH | OTR | 0 | 0 | 1,316 | |||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 2,546 | 15 | SH | OTR | 0 | 0 | 15 | |||
ISHARES TRUST CORE DIVID GWTH | COMMON STOCK | 46434V621 | 244,917 | 4,752 | SH | OTR | 0 | 0 | 4,752 | |||
WISDOMTREE TR US QUALITY DIVID GROWTH FD | COMMON STOCK | 97717X669 | 8,665 | 130 | SH | OTR | 0 | 0 | 130 | |||
QUEST DIAGNOSTICS INC COM USD0.01 | COMMON STOCK | 74834L100 | 14,638 | 104 | SH | OTR | 0 | 0 | 104 | |||
DEFINITIVE HEALTHCARE CORP CLASS A COM | COMMON STOCK | 24477E103 | 11,880 | 1,080 | SH | OTR | 0 | 0 | 1,080 | |||
DR HORTON INC COM STK USD0.01 | COMMON STOCK | 23331A109 | 17,279 | 142 | SH | OTR | 0 | 0 | 142 | |||
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 373,440 | 1,556 | SH | OTR | 0 | 0 | 1,556 | |||
DIODES INC | COMMON STOCK | 254543101 | 42,822 | 463 | SH | OTR | 0 | 0 | 463 | |||
DISNEY WALT CO COM | COMMON STOCK | 254687106 | 214,004 | 2,397 | SH | OTR | 0 | 0 | 2,397 | |||
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTABLE NOT RATED | COMMON STOCK | 06738C778 | 315,879 | 10,333 | SH | OTR | 0 | 0 | 10,333 | |||
DRAFTKINGS INC NEW COM CL A | COMMON STOCK | 26142V105 | 1,169 | 44 | SH | OTR | 0 | 0 | 44 | |||
DOLBY LABORATORIES INC COM CL A | COMMON STOCK | 25659T107 | 32,886 | 393 | SH | OTR | 0 | 0 | 393 | |||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 2,009 | 14 | SH | OTR | 0 | 0 | 14 | |||
DELUXE CORP | COMMON STOCK | 248019101 | 961 | 55 | SH | OTR | 0 | 0 | 55 | |||
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | COMMON STOCK | 46436E759 | 119,712 | 1,965 | SH | OTR | 0 | 0 | 1,965 | |||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | COMMON STOCK | 37611X100 | 658 | 354 | SH | OTR | 0 | 0 | 354 | |||
DORMAN PRODS INC COM | COMMON STOCK | 258278100 | 40,676 | 516 | SH | OTR | 0 | 0 | 516 | |||
DOVER CORP COM USD1.00 | COMMON STOCK | 260003108 | 17,718 | 120 | SH | OTR | 0 | 0 | 120 | |||
DOW INC COM | COMMON STOCK | 260557103 | 24,446 | 459 | SH | OTR | 0 | 0 | 459 | |||
DOMINO S PIZZA INC | COMMON STOCK | 25754A201 | 9,772 | 29 | SH | OTR | 0 | 0 | 29 | |||
DRDGOLD LTD SPON ADR EACH REP 10 ORD NPV | COMMON STOCK | 26152H301 | 180 | 17 | SH | OTR | 0 | 0 | 17 | |||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 13,199 | 79 | SH | OTR | 0 | 0 | 79 | |||
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | COMMON STOCK | 249906108 | 49,988 | 624 | SH | OTR | 0 | 0 | 624 | |||
ISHARES TR MSCI KLD400 SOC | COMMON STOCK | 464288570 | 222,095 | 2,638 | SH | OTR | 0 | 0 | 2,638 | |||
DASEKE INC COM | COMMON STOCK | 23753F107 | 620 | 87 | SH | OTR | 0 | 0 | 87 | |||
DTE ENERGY CO | COMMON STOCK | 233331107 | 4,840 | 44 | SH | OTR | 0 | 0 | 44 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COMMON STOCK | 26441C204 | 103,021 | 1,148 | SH | OTR | 0 | 0 | 1,148 | |||
VANECK ETF TRUST DURABLE HGH DIV | COMMON STOCK | 92189H102 | 92,970 | 2,917 | SH | OTR | 0 | 0 | 2,917 | |||
DOUBLEVERIFY HLDGS INC COM | COMMON STOCK | 25862V105 | 54,293 | 1,395 | SH | OTR | 0 | 0 | 1,395 | |||
DAVITA INC COM | COMMON STOCK | 23918K108 | 1,205 | 12 | SH | OTR | 0 | 0 | 12 | |||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 22,333 | 462 | SH | OTR | 0 | 0 | 462 | |||
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 4,418 | 39 | SH | OTR | 0 | 0 | 39 | |||
DAIWA HOUSE INDUSTRY CO LTD ADR | COMMON STOCK | 234062206 | 1,547 | 59 | SH | OTR | 0 | 0 | 59 | |||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 114,842 | 4,298 | SH | OTR | 0 | 0 | 4,298 | |||
DEXCOM INC | COMMON STOCK | 252131107 | 27,886 | 217 | SH | OTR | 0 | 0 | 217 | |||
DESTINATION XL GROUP INC | COMMON STOCK | 25065K104 | 1,293 | 264 | SH | OTR | 0 | 0 | 264 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 18,162 | 140 | SH | OTR | 0 | 0 | 140 | |||
ISHARES TR ESG AWR US AGRGT | COMMON STOCK | 46435U549 | 105,319 | 2,232 | SH | OTR | 0 | 0 | 2,232 | |||
EBAY INC. COM | COMMON STOCK | 278642103 | 4,513 | 101 | SH | OTR | 0 | 0 | 101 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 3,547 | 19 | SH | OTR | 0 | 0 | 19 | |||
ENCORE CAPITAL GROUP INC | COMMON STOCK | 292554102 | 2,090 | 43 | SH | OTR | 0 | 0 | 43 | |||
CONSOLIDATED EDISON INC COM USD0.10 | COMMON STOCK | 209115104 | 76,659 | 848 | SH | OTR | 0 | 0 | 848 | |||
ISHARES INC MSCI EMERG MRKT | COMMON STOCK | 464286533 | 6,487 | 118 | SH | OTR | 0 | 0 | 118 | |||
ISHARES TR MSCI EAFE MIN VL | COMMON STOCK | 46429B689 | 7,087 | 105 | SH | OTR | 0 | 0 | 105 | |||
ISHARES TR EAFE GRWTH ETF | COMMON STOCK | 464288885 | 4,720,233 | 49,473 | SH | OTR | 0 | 0 | 49,473 | |||
ISHARES TR EAFE VALUE ETF | COMMON STOCK | 464288877 | 3,192,727 | 65,237 | SH | OTR | 0 | 0 | 65,237 | |||
EAGLE BULK SHIPPING INC SHS NEW 2020 ISIN #MHY2187A1507 | COMMON STOCK | Y2187A150 | 1,489 | 31 | SH | OTR | 0 | 0 | 31 | |||
ENCOMPASS HEALTH CORP COM | COMMON STOCK | 29261A100 | 29,995 | 443 | SH | OTR | 0 | 0 | 443 | |||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 12,466 | 179 | SH | OTR | 0 | 0 | 179 | |||
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | COMMON STOCK | 518439104 | 145,517 | 741 | SH | OTR | 0 | 0 | 741 | |||
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 216,369 | 487 | SH | OTR | 0 | 0 | 487 | |||
ISHARES TR JP MOR EM MK ETF | COMMON STOCK | 464288281 | 222,840 | 2,575 | SH | OTR | 0 | 0 | 2,575 | |||
EMCOR GROUP INC COM STK USD0.01 | COMMON STOCK | 29084Q100 | 50,814 | 275 | SH | OTR | 0 | 0 | 275 | |||
ISHARES INC JP MRGN EM HI BD | COMMON STOCK | 464286285 | 6,920 | 197 | SH | OTR | 0 | 0 | 197 | |||
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 52,253 | 624 | SH | OTR | 0 | 0 | 624 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 171,650 | 1,899 | SH | OTR | 0 | 0 | 1,899 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COMMON STOCK | 29250N105 | 64,863 | 1,746 | SH | OTR | 0 | 0 | 1,746 | |||
ENGIE SPON ADR EACH REPR 1 SHARE | COMMON STOCK | 29286D105 | 830 | 50 | SH | OTR | 0 | 0 | 50 | |||
ENEL CHILE SA SPON ADR EACH REPR 50 ORD | COMMON STOCK | 29278D105 | 499 | 150 | SH | OTR | 0 | 0 | 150 | |||
ENEL SOCIETA PER AZIONI UNSPONSO ADR | COMMON STOCK | 29265W207 | 10,517 | 1,563 | SH | OTR | 0 | 0 | 1,563 | |||
ENPHASE ENERGY INC COM USD0.00001 | COMMON STOCK | 29355A107 | 27,131 | 162 | SH | OTR | 0 | 0 | 162 | |||
ENERSYS | COMMON STOCK | 29275Y102 | 57,841 | 533 | SH | OTR | 0 | 0 | 533 | |||
ENSIGN GROUP INC | COMMON STOCK | 29358P101 | 33,338 | 349 | SH | OTR | 0 | 0 | 349 | |||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 73,141 | 660 | SH | OTR | 0 | 0 | 660 | |||
ENOVA INTERNATIONAL INC | COMMON STOCK | 29357K103 | 1,115 | 21 | SH | OTR | 0 | 0 | 21 | |||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 13,225 | 115 | SH | OTR | 0 | 0 | 115 | |||
EPAM SYS INC COM USD0.001 | COMMON STOCK | 29414B104 | 44,950 | 200 | SH | OTR | 0 | 0 | 200 | |||
EQUITY BANCSHARES INC COM CL A | COMMON STOCK | 29460X109 | 1,025 | 45 | SH | OTR | 0 | 0 | 45 | |||
EQUITABLE HLDGS INC COM | COMMON STOCK | 29452E101 | 1,249 | 46 | SH | OTR | 0 | 0 | 46 | |||
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 29446M102 | 2,073 | 71 | SH | OTR | 0 | 0 | 71 | |||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 19,006 | 268 | SH | OTR | 0 | 0 | 268 | |||
ISHARES TR ESG AW MSCI EAFE | COMMON STOCK | 46435G516 | 128,993 | 1,768 | SH | OTR | 0 | 0 | 1,768 | |||
ISHARES INC ESG AWR MSCI EM | COMMON STOCK | 46434G863 | 601,293 | 19,010 | SH | OTR | 0 | 0 | 19,010 | |||
ISHARES TR ESG AWARE MSCI USA ETF | COMMON STOCK | 46435G425 | 3,891,262 | 39,926 | SH | OTR | 0 | 0 | 39,926 | |||
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | COMMON STOCK | 27032B209 | 0 | 175 | SH | OTR | 0 | 0 | 175 | |||
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | COMMON STOCK | 46435U663 | 103,344 | 2,909 | SH | OTR | 0 | 0 | 2,909 | |||
ETHAN ALLEN INTERIORS INC COM STK USD0.01 | COMMON STOCK | 297602104 | 3,082 | 109 | SH | OTR | 0 | 0 | 109 | |||
GRAYSCALE ETHEREUM TR ETH SHS | COMMON STOCK | 389638107 | 2,057 | 207 | SH | OTR | 0 | 0 | 207 | |||
EATON CORPORATION PLC | COMMON STOCK | G29183103 | 254,592 | 1,266 | SH | OTR | 0 | 0 | 1,266 | |||
ENTERGY CORP | COMMON STOCK | 29364G103 | 26,192 | 269 | SH | OTR | 0 | 0 | 269 | |||
ETSY INC COM | COMMON STOCK | 29786A106 | 47,212 | 558 | SH | OTR | 0 | 0 | 558 | |||
EUROTECH LTD | COMMON STOCK | 298796301 | 0 | 7,700 | SH | OTR | 0 | 0 | 7,700 | |||
ISHARES TR ESG ADV TTL USD | COMMON STOCK | 46436E619 | 62,805 | 1,475 | SH | OTR | 0 | 0 | 1,475 | |||
ENTRAVISION COMMUNICATIONS CORP | COMMON STOCK | 29382R107 | 790 | 180 | SH | OTR | 0 | 0 | 180 | |||
EVERGY INC COM | COMMON STOCK | 30034W106 | 51,891 | 888 | SH | OTR | 0 | 0 | 888 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 23,393 | 248 | SH | OTR | 0 | 0 | 248 | |||
ISHARES INC MSCI JPN ETF NEW | COMMON STOCK | 46434G822 | 5,860 | 94 | SH | OTR | 0 | 0 | 94 | |||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 48,076 | 512 | SH | OTR | 0 | 0 | 512 | |||
EXELON CORP COM NPV | COMMON STOCK | 30161N101 | 22,936 | 563 | SH | OTR | 0 | 0 | 563 | |||
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 33,384 | 221 | SH | OTR | 0 | 0 | 221 | |||
EAGLE MATLS INC COM | COMMON STOCK | 26969P108 | 25,725 | 138 | SH | OTR | 0 | 0 | 138 | |||
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COMMON STOCK | 302130109 | 8,357 | 69 | SH | OTR | 0 | 0 | 69 | |||
EXPONENT INC | COMMON STOCK | 30214U102 | 30,385 | 325 | SH | OTR | 0 | 0 | 325 | |||
NATIONAL VISION HLDGS INC COM | COMMON STOCK | 63845R107 | 13,140 | 541 | SH | OTR | 0 | 0 | 541 | |||
ISHARES MSCI EUROZONE ETF | COMMON STOCK | 464286608 | 11,678 | 254 | SH | OTR | 0 | 0 | 254 | |||
FORD MTR CO DEL COM | COMMON STOCK | 345370860 | 7,761 | 513 | SH | OTR | 0 | 0 | 513 | |||
FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | COMMON STOCK | 31847R102 | 2,122 | 37 | SH | OTR | 0 | 0 | 37 | |||
ISHARES TRUST FALLEN ANGELS USD BD ETF | COMMON STOCK | 46435G474 | 95,167 | 3,751 | SH | OTR | 0 | 0 | 3,751 | |||
FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV | COMMON STOCK | 307305102 | 8,164 | 469 | SH | OTR | 0 | 0 | 469 | |||
FASTENAL COM STK USD0.01 | COMMON STOCK | 311900104 | 5,722 | 97 | SH | OTR | 0 | 0 | 97 | |||
FORTUNE BRANDS INNOVATIONS INC CO | COMMON STOCK | 34964C106 | 31,370 | 436 | SH | OTR | 0 | 0 | 436 | |||
FREEPORT-MCMORAN INC COM USD0.10 | COMMON STOCK | 35671D857 | 2,600 | 65 | SH | OTR | 0 | 0 | 65 | |||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 17,180 | 42 | SH | OTR | 0 | 0 | 42 | |||
FEDEX CORP COM USD0.10 | COMMON STOCK | 31428X106 | 289,795 | 1,169 | SH | OTR | 0 | 0 | 1,169 | |||
FIRSTENERGY CORP COM USD0.10 | COMMON STOCK | 337932107 | 117,378 | 3,019 | SH | OTR | 0 | 0 | 3,019 | |||
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 59,167 | 575 | SH | OTR | 0 | 0 | 575 | |||
FERGUSON PLC ORD GBP0.10 | COMMON STOCK | G3421J106 | 1,730 | 11 | SH | OTR | 0 | 0 | 11 | |||
FUTUREFUEL CORP COM | COMMON STOCK | 36116M106 | 1,867 | 211 | SH | OTR | 0 | 0 | 211 | |||
FLUSHING FINANCIAL CORP | COMMON STOCK | 343873105 | 1,044 | 85 | SH | OTR | 0 | 0 | 85 | |||
FIRST HORIZON CORPORATION COM | COMMON STOCK | 320517105 | 11,348 | 1,007 | SH | OTR | 0 | 0 | 1,007 | |||
FISERV INC COM STK USD0.01 | COMMON STOCK | 337738108 | 318,276 | 2,523 | SH | OTR | 0 | 0 | 2,523 | |||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 3,236 | 4 | SH | OTR | 0 | 0 | 4 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COMMON STOCK | 31620M106 | 15,774 | 288 | SH | OTR | 0 | 0 | 288 | |||
FINANCIAL INSTITUTIONS INC | COMMON STOCK | 317585404 | 881 | 56 | SH | OTR | 0 | 0 | 56 | |||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 63,244 | 2,413 | SH | OTR | 0 | 0 | 2,413 | |||
FIVE BELOW INC | COMMON STOCK | 33829M101 | 62,499 | 318 | SH | OTR | 0 | 0 | 318 | |||
FIVE9 INC COM USD0.001 | COMMON STOCK | 338307101 | 26,384 | 320 | SH | OTR | 0 | 0 | 320 | |||
COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 54,842 | 334 | SH | OTR | 0 | 0 | 334 | |||
FIRST TRUST TCW OPP FIXED IN | COMMON STOCK | 33740F805 | 10,785 | 244 | SH | OTR | 0 | 0 | 244 | |||
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | COMMON STOCK | 359590304 | 1,157 | 45 | SH | OTR | 0 | 0 | 45 | |||
FOOT LOCKER INC COM USD0.01 | COMMON STOCK | 344849104 | 1,897 | 70 | SH | OTR | 0 | 0 | 70 | |||
FLEX LTD COM USD0.01 | COMMON STOCK | Y2573F102 | 1,658 | 60 | SH | OTR | 0 | 0 | 60 | |||
FULGENT GENETICS INC COM | COMMON STOCK | 359664109 | 703 | 19 | SH | OTR | 0 | 0 | 19 | |||
FIRST OF LONG ISLAND CORP | COMMON STOCK | 320734106 | 1,274 | 106 | SH | OTR | 0 | 0 | 106 | |||
ISHARES TR FLTG RATE NT ETF | COMMON STOCK | 46429B655 | 5,641 | 111 | SH | OTR | 0 | 0 | 111 | |||
FLEETCOR TECHNOLOGIES INC COM USD0.001 | COMMON STOCK | 339041105 | 12,302 | 49 | SH | OTR | 0 | 0 | 49 | |||
FLYWIRE CORPORATION COM VTG | COMMON STOCK | 302492103 | 20,858 | 672 | SH | OTR | 0 | 0 | 672 | |||
FMC CORP COM NEW | COMMON STOCK | 302491303 | 26,606 | 255 | SH | OTR | 0 | 0 | 255 | |||
FLOOR &DECOR HLDGS INC CL A | COMMON STOCK | 339750101 | 35,138 | 338 | SH | OTR | 0 | 0 | 338 | |||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | COMMON STOCK | 31620R303 | 19,440 | 540 | SH | OTR | 0 | 0 | 540 | |||
AMICUS THERAPEUTICS INC | COMMON STOCK | 03152W109 | 38,408 | 3,058 | SH | OTR | 0 | 0 | 3,058 | |||
FOX CORP CL A COM | COMMON STOCK | 35137L105 | 2,516 | 74 | SH | OTR | 0 | 0 | 74 | |||
FOX FACTORY HOLDING CORP COM USD0.001 | COMMON STOCK | 35138V102 | 48,938 | 451 | SH | OTR | 0 | 0 | 451 | |||
JFROG LTD ILS0.01 | COMMON STOCK | M6191J100 | 27,450 | 991 | SH | OTR | 0 | 0 | 991 | |||
FRESHPET INC COM | COMMON STOCK | 358039105 | 39,749 | 604 | SH | OTR | 0 | 0 | 604 | |||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 13,686 | 72 | SH | OTR | 0 | 0 | 72 | |||
FORTINET INC COM USD0.001 | COMMON STOCK | 34959E109 | 314,076 | 4,155 | SH | OTR | 0 | 0 | 4,155 | |||
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | COMMON STOCK | 33739Q408 | 2,376 | 40 | SH | OTR | 0 | 0 | 40 | |||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 448 | 6 | SH | OTR | 0 | 0 | 6 | |||
H.B. FULLER COMPANY | COMMON STOCK | 359694106 | 2,216 | 31 | SH | OTR | 0 | 0 | 31 | |||
FIRST TR VALUE LINE DIVID INDE SHS | COMMON STOCK | 33734H106 | 103,592 | 2,584 | SH | OTR | 0 | 0 | 2,584 | |||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 42,125 | 397 | SH | OTR | 0 | 0 | 397 | |||
GENPACT LIMITED COM STK USD0.01 | COMMON STOCK | G3922B107 | 8,490 | 226 | SH | OTR | 0 | 0 | 226 | |||
GLACIER BANCORP INC | COMMON STOCK | 37637Q105 | 8,571 | 275 | SH | OTR | 0 | 0 | 275 | |||
GRAYSCALE BITCOIN TR BTC SHS | COMMON STOCK | 389637109 | 3,972 | 207 | SH | OTR | 0 | 0 | 207 | |||
GCM GROSVENOR INC COM CL A | COMMON STOCK | 36831E108 | 912 | 121 | SH | OTR | 0 | 0 | 121 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COMMON STOCK | 369550108 | 38,511 | 179 | SH | OTR | 0 | 0 | 179 | |||
GODADDY INC CL A | COMMON STOCK | 380237107 | 39,894 | 531 | SH | OTR | 0 | 0 | 531 | |||
GRID DYNAMICS HLDGS INC CL A | COMMON STOCK | 39813G109 | 10,332 | 1,117 | SH | OTR | 0 | 0 | 1,117 | |||
GENERAL ELECTRIC CO COM NEW | COMMON STOCK | 369604301 | 116,001 | 1,056 | SH | OTR | 0 | 0 | 1,056 | |||
GREIF INC | COMMON STOCK | 397624107 | 2,548 | 37 | SH | OTR | 0 | 0 | 37 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 | 2,274 | 28 | SH | OTR | 0 | 0 | 28 | |||
GERDAU SA SPON ADR REP PFD | COMMON STOCK | 373737105 | 2,469 | 473 | SH | OTR | 0 | 0 | 473 | |||
GRACO INC | COMMON STOCK | 384109104 | 24,005 | 278 | SH | OTR | 0 | 0 | 278 | |||
GUARDANT HEALTH INC COM | COMMON STOCK | 40131M109 | 22,017 | 615 | SH | OTR | 0 | 0 | 615 | |||
GILEAD SCIENCES INC COM USD0.001 | COMMON STOCK | 375558103 | 268,773 | 3,487 | SH | OTR | 0 | 0 | 3,487 | |||
GENERAL MILLS INC COM USD0.10 | COMMON STOCK | 370334104 | 22,626 | 295 | SH | OTR | 0 | 0 | 295 | |||
GLAUKOS CORP COM | COMMON STOCK | 377322102 | 24,852 | 349 | SH | OTR | 0 | 0 | 349 | |||
GLOBAL-E ONLINE LTD COM NPV | COMMON STOCK | M5216V106 | 17,399 | 425 | SH | OTR | 0 | 0 | 425 | |||
SPDR GOLD TR GOLD SHS | COMMON STOCK | 78463V107 | 5,348 | 30 | SH | OTR | 0 | 0 | 30 | |||
GLOBANT SA USD1.20 | COMMON STOCK | L44385109 | 55,713 | 310 | SH | OTR | 0 | 0 | 310 | |||
CORNING INC | COMMON STOCK | 219350105 | 116,556 | 3,326 | SH | OTR | 0 | 0 | 3,326 | |||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 152,279 | 3,949 | SH | OTR | 0 | 0 | 3,949 | |||
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | COMMON STOCK | 372303206 | 760 | 20 | SH | OTR | 0 | 0 | 20 | |||
GAMESTOP CORPORATION COM USD0.001 CLASS A | COMMON STOCK | 36467W109 | 2,788 | 115 | SH | OTR | 0 | 0 | 115 | |||
GLOBUS MEDICAL INC | COMMON STOCK | 379577208 | 16,671 | 280 | SH | OTR | 0 | 0 | 280 | |||
GMS INC COM | COMMON STOCK | 36251C103 | 1,453 | 21 | SH | OTR | 0 | 0 | 21 | |||
GENERAC HLDGS INC COM USD0.01 | COMMON STOCK | 368736104 | 25,948 | 174 | SH | OTR | 0 | 0 | 174 | |||
GROCERY OUTLET HLDG CORP COM | COMMON STOCK | 39874R101 | 11,050 | 361 | SH | OTR | 0 | 0 | 361 | |||
ACUSHNET HLDGS CORP COM | COMMON STOCK | 005098108 | 22,801 | 417 | SH | OTR | 0 | 0 | 417 | |||
GO ONLINE NETWORKS CORP | COMMON STOCK | 380185108 | 0 | 250 | SH | OTR | 0 | 0 | 250 | |||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 781,950 | 6,464 | SH | OTR | 0 | 0 | 6,464 | |||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 644,823 | 5,387 | SH | OTR | 0 | 0 | 5,387 | |||
ISHARES TR US TREAS BD ETF | COMMON STOCK | 46429B267 | 1,367,894 | 59,733 | SH | OTR | 0 | 0 | 59,733 | |||
GENUINE PARTS CO COM USD1.00 | COMMON STOCK | 372460105 | 11,008 | 65 | SH | OTR | 0 | 0 | 65 | |||
GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | 388689101 | 1,033 | 43 | SH | OTR | 0 | 0 | 43 | |||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 105,239 | 1,068 | SH | OTR | 0 | 0 | 1,068 | |||
GAP INC COM | COMMON STOCK | 364760108 | 973 | 109 | SH | OTR | 0 | 0 | 109 | |||
GREEN BRICK PARTNERS INC | COMMON STOCK | 392709101 | 2,556 | 45 | SH | OTR | 0 | 0 | 45 | |||
GARMIN LTD COM CHF10.00 | COMMON STOCK | H2906T109 | 9,073 | 87 | SH | OTR | 0 | 0 | 87 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COMMON STOCK | 38141G104 | 98,697 | 306 | SH | OTR | 0 | 0 | 306 | |||
GOOSEHEAD INS INC COM CL A | COMMON STOCK | 38267D109 | 29,944 | 476 | SH | OTR | 0 | 0 | 476 | |||
GSK PLC SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 37733W204 | 22,631 | 635 | SH | OTR | 0 | 0 | 635 | |||
GITLAB INC CLASS A COM | COMMON STOCK | 37637K108 | 43,545 | 852 | SH | OTR | 0 | 0 | 852 | |||
CHART INDS INC COM | COMMON STOCK | 16115Q308 | 13,582 | 85 | SH | OTR | 0 | 0 | 85 | |||
GRAY TELEVISION INC | COMMON STOCK | 389375106 | 23,915 | 3,035 | SH | OTR | 0 | 0 | 3,035 | |||
GREAT WALL BUILDERS LTD COM USD0.0001 | COMMON STOCK | 39136A201 | 0 | 500 | SH | OTR | 0 | 0 | 500 | |||
GUIDEWIRE SOFTWARE INC COM USD0.0001 | COMMON STOCK | 40171V100 | 14,455 | 190 | SH | OTR | 0 | 0 | 190 | |||
GRAINGER W W INC COM USD0.50 | COMMON STOCK | 384802104 | 36,283 | 46 | SH | OTR | 0 | 0 | 46 | |||
GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 | 2,575 | 41 | SH | OTR | 0 | 0 | 41 | |||
HYATT HOTELS CORP | COMMON STOCK | 448579102 | 52,935 | 462 | SH | OTR | 0 | 0 | 462 | |||
HANMI FINANCIAL CORP | COMMON STOCK | 410495204 | 1,552 | 104 | SH | OTR | 0 | 0 | 104 | |||
HALLIBURTON CO COM USD2.50 | COMMON STOCK | 406216101 | 5,740 | 174 | SH | OTR | 0 | 0 | 174 | |||
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 14,969 | 415 | SH | OTR | 0 | 0 | 415 | |||
HASBRO INC COM USD0.50 | COMMON STOCK | 418056107 | 9,876 | 152 | SH | OTR | 0 | 0 | 152 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COMMON STOCK | 446150104 | 147,513 | 13,684 | SH | OTR | 0 | 0 | 13,684 | |||
HANESBRANDS INC COM USD0.01 | COMMON STOCK | 410345102 | 8,648 | 1,905 | SH | OTR | 0 | 0 | 1,905 | |||
HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 | 19,422 | 64 | SH | OTR | 0 | 0 | 64 | |||
HEALTHCARE SVCS GROUP INC COM | COMMON STOCK | 421906108 | 16,711 | 1,119 | SH | OTR | 0 | 0 | 1,119 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 586,902 | 1,889 | SH | OTR | 0 | 0 | 1,889 | |||
HEICO CORP NEW CL A | COMMON STOCK | 422806208 | 81,548 | 580 | SH | OTR | 0 | 0 | 580 | |||
HELEN OF TROY LTD COM | COMMON STOCK | G4388N106 | 8,533 | 79 | SH | OTR | 0 | 0 | 79 | |||
HESS CORPORATION COM USD1.00 | COMMON STOCK | 42809H107 | 145,330 | 1,069 | SH | OTR | 0 | 0 | 1,069 | |||
HERMES INTERNATIONAL SA ADR | COMMON STOCK | 42751Q105 | 1,085 | 5 | SH | OTR | 0 | 0 | 5 | |||
INDEXIQ ETF TR FTSE INTERNL EQT | COMMON STOCK | 45409B560 | 742 | 31 | SH | OTR | 0 | 0 | 31 | |||
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | COMMON STOCK | 416515104 | 107,957 | 1,499 | SH | OTR | 0 | 0 | 1,499 | |||
HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | 18,383 | 187 | SH | OTR | 0 | 0 | 187 | |||
HELIOS TECHNOLOGIES INC COM | COMMON STOCK | 42328H109 | 6,542 | 99 | SH | OTR | 0 | 0 | 99 | |||
HOLLEY INC COM | COMMON STOCK | 43538H103 | 5,844 | 1,429 | SH | OTR | 0 | 0 | 1,429 | |||
HALEON PLC SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 405552100 | 5,866 | 700 | SH | OTR | 0 | 0 | 700 | |||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 16,301 | 112 | SH | OTR | 0 | 0 | 112 | |||
HONDA MOTOR LTD AMERN SHS | COMMON STOCK | 438128308 | 242 | 8 | SH | OTR | 0 | 0 | 8 | |||
HORACE MANN EDUCATORS CORP | COMMON STOCK | 440327104 | 13,732 | 463 | SH | OTR | 0 | 0 | 463 | |||
HNI CORP | COMMON STOCK | 404251100 | 197 | 7 | SH | OTR | 0 | 0 | 7 | |||
HOLOGIC INC | COMMON STOCK | 436440101 | 1,862 | 23 | SH | OTR | 0 | 0 | 23 | |||
HONEYWELL INTERNATIONAL INC COM USD1 | COMMON STOCK | 438516106 | 385,048 | 1,855 | SH | OTR | 0 | 0 | 1,855 | |||
ROBINHOOD MKTS INC COM CL A | COMMON STOCK | 770700102 | 698 | 70 | SH | OTR | 0 | 0 | 70 | |||
HOPE BANCORP INC COM | COMMON STOCK | 43940T109 | 3,115 | 370 | SH | OTR | 0 | 0 | 370 | |||
ANYWHERE REAL ESTATE INC COM | COMMON STOCK | 75605Y106 | 6,179 | 925 | SH | OTR | 0 | 0 | 925 | |||
HEWLETT PACKARD ENTERPRISE CO COM | COMMON STOCK | 42824C109 | 1,512 | 90 | SH | OTR | 0 | 0 | 90 | |||
HP INC COM | COMMON STOCK | 40434L105 | 23,884 | 777 | SH | OTR | 0 | 0 | 777 | |||
HEALTHEQUITY INC COM | COMMON STOCK | 42226A107 | 40,472 | 641 | SH | OTR | 0 | 0 | 641 | |||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 2,895 | 72 | SH | OTR | 0 | 0 | 72 | |||
HARMONY BIOSCIENCES HLDGS INC COM | COMMON STOCK | 413197104 | 18,509 | 526 | SH | OTR | 0 | 0 | 526 | |||
HENRY SCHEIN INC COM | COMMON STOCK | 806407102 | 113,945 | 1,405 | SH | OTR | 0 | 0 | 1,405 | |||
HEIDRICK & STRUGGLES INTERNATIONAL INC | COMMON STOCK | 422819102 | 397 | 15 | SH | OTR | 0 | 0 | 15 | |||
HERSHEY COMPANY COM USD1.00 | COMMON STOCK | 427866108 | 12,495 | 50 | SH | OTR | 0 | 0 | 50 | |||
HITACHI ADR EACH REPR 2 ORD NPV | COMMON STOCK | 433578507 | 369 | 3 | SH | OTR | 0 | 0 | 3 | |||
HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 | 4,676 | 285 | SH | OTR | 0 | 0 | 285 | |||
HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF | COMMON STOCK | 41653L305 | 4,212 | 126 | SH | OTR | 0 | 0 | 126 | |||
HUBSPOT INC | COMMON STOCK | 443573100 | 163,883 | 308 | SH | OTR | 0 | 0 | 308 | |||
HUMANA INC | COMMON STOCK | 444859102 | 25,041 | 56 | SH | OTR | 0 | 0 | 56 | |||
HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | 7,681 | 155 | SH | OTR | 0 | 0 | 155 | |||
ISHARES TR IBOXX HI YD ETF | COMMON STOCK | 464288513 | 153,903 | 2,050 | SH | OTR | 0 | 0 | 2,050 | |||
FLEXSHARES TR HIG YLD VL ETF | COMMON STOCK | 33939L662 | 1,900 | 47 | SH | OTR | 0 | 0 | 47 | |||
DBX ETF TR XTRACK USD HIGH | COMMON STOCK | 233051432 | 33,739 | 977 | SH | OTR | 0 | 0 | 977 | |||
HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | COMMON STOCK | G46188101 | 2,982 | 29 | SH | OTR | 0 | 0 | 29 | |||
INTEGRA LIFESCIENCES HOLDINGS CORP | COMMON STOCK | 457985208 | 41,376 | 1,006 | SH | OTR | 0 | 0 | 1,006 | |||
INTERACTIVE BROKERS GROUP INC COM CL A | COMMON STOCK | 45841N107 | 30,157 | 363 | SH | OTR | 0 | 0 | 363 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COMMON STOCK | 459200101 | 133,335 | 996 | SH | OTR | 0 | 0 | 996 | |||
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | COMMON STOCK | 45104G104 | 8,770 | 380 | SH | OTR | 0 | 0 | 380 | |||
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COMMON STOCK | 45866F104 | 134,339 | 1,188 | SH | OTR | 0 | 0 | 1,188 | |||
ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 | 80,480 | 647 | SH | OTR | 0 | 0 | 647 | |||
ICON PLC ORD EUR0.06 | COMMON STOCK | G4705A100 | 20,266 | 81 | SH | OTR | 0 | 0 | 81 | |||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 11,225 | 63 | SH | OTR | 0 | 0 | 63 | |||
IDACORP INC | COMMON STOCK | 451107106 | 57,558 | 561 | SH | OTR | 0 | 0 | 561 | |||
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS | COMMON STOCK | 455807107 | 693 | 65 | SH | OTR | 0 | 0 | 65 | |||
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | COMMON STOCK | 455793109 | 870 | 45 | SH | OTR | 0 | 0 | 45 | |||
IDEXX LABORATORIES INC COM USD0.10 | COMMON STOCK | 45168D104 | 130,077 | 259 | SH | OTR | 0 | 0 | 259 | |||
ISHARES TRUST CORE MSCI EAFE ETF | COMMON STOCK | 46432F842 | 2,632,431 | 38,998 | SH | OTR | 0 | 0 | 38,998 | |||
ISHARES TR 3 7 YR TREAS BD | COMMON STOCK | 464288661 | 5,561 | 48 | SH | OTR | 0 | 0 | 48 | |||
ISHARES INC CORE MSCI EMERGING MKTS ETF | COMMON STOCK | 46434G103 | 2,715,436 | 55,091 | SH | OTR | 0 | 0 | 55,091 | |||
IDEX CORP COM USD0.01 | COMMON STOCK | 45167R104 | 83,951 | 390 | SH | OTR | 0 | 0 | 390 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COMMON STOCK | 459506101 | 3,740 | 47 | SH | OTR | 0 | 0 | 47 | |||
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 45662N103 | 6,472 | 157 | SH | OTR | 0 | 0 | 157 | |||
ISHARES TR US INFRASTRUC | COMMON STOCK | 46435U713 | 424,508 | 10,862 | SH | OTR | 0 | 0 | 10,862 | |||
ISHARES TR INTL DIV GRWTH | COMMON STOCK | 46435G524 | 45,748 | 737 | SH | OTR | 0 | 0 | 737 | |||
ISHARES TR ISHS 1-5YR INVS | COMMON STOCK | 464288646 | 155,590 | 3,101 | SH | OTR | 0 | 0 | 3,101 | |||
ISHARES TRUST S & P MID CAPITAL | COMMON STOCK | 464287705 | 624,233 | 5,826 | SH | OTR | 0 | 0 | 5,826 | |||
ISHARES S&P MID-CAP 400 GROWTH ETF | COMMON STOCK | 464287606 | 265,336 | 3,537 | SH | OTR | 0 | 0 | 3,537 | |||
ISHARES CORE S&P SMALL-CAP E | COMMON STOCK | 464287804 | 206,028 | 2,067 | SH | OTR | 0 | 0 | 2,067 | |||
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | COMMON STOCK | 464287887 | 327,216 | 2,847 | SH | OTR | 0 | 0 | 2,847 | |||
ILLUMINA INC COM USD0.01 | COMMON STOCK | 452327109 | 14,436 | 77 | SH | OTR | 0 | 0 | 77 | |||
IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS | COMMON STOCK | 45258D105 | 21,405 | 357 | SH | OTR | 0 | 0 | 357 | |||
INGLES MARKETS INC | COMMON STOCK | 457030104 | 2,644 | 32 | SH | OTR | 0 | 0 | 32 | |||
INTERNATIONAL MNY EXPRESS INC COM | COMMON STOCK | 46005L101 | 14,325 | 584 | SH | OTR | 0 | 0 | 584 | |||
INDEPENDENT BK CORP MASS COM | COMMON STOCK | 453836108 | 7,210 | 162 | SH | OTR | 0 | 0 | 162 | |||
INSMED INC | COMMON STOCK | 457669307 | 6,878 | 326 | SH | OTR | 0 | 0 | 326 | |||
INTEL CORP COM USD0.001 | COMMON STOCK | 458140100 | 78,177 | 2,337 | SH | OTR | 0 | 0 | 2,337 | |||
INTUIT INC | COMMON STOCK | 461202103 | 403,665 | 881 | SH | OTR | 0 | 0 | 881 | |||
INNOVIVA INC COM | COMMON STOCK | 45781M101 | 776 | 61 | SH | OTR | 0 | 0 | 61 | |||
INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | 83,787 | 2,634 | SH | OTR | 0 | 0 | 2,634 | |||
INTERPUBLIC GROUP COS INC COM USD0.10 | COMMON STOCK | 460690100 | 37,520 | 972 | SH | OTR | 0 | 0 | 972 | |||
IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | 226,118 | 1,006 | SH | OTR | 0 | 0 | 1,006 | |||
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 2,156 | 33 | SH | OTR | 0 | 0 | 33 | |||
IRHYTHM TECHNOLOGIES INC COM | COMMON STOCK | 450056106 | 25,558 | 245 | SH | OTR | 0 | 0 | 245 | |||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 11,625 | 34 | SH | OTR | 0 | 0 | 34 | |||
GARTNER INC COM USD0.0005 | COMMON STOCK | 366651107 | 132,066 | 377 | SH | OTR | 0 | 0 | 377 | |||
INTRA-CELLULAR THERAPIES INC COM | COMMON STOCK | 46116X101 | 11,650 | 184 | SH | OTR | 0 | 0 | 184 | |||
INTEGER HLDGS CORP COM | COMMON STOCK | 45826H109 | 59,102 | 667 | SH | OTR | 0 | 0 | 667 | |||
ITT INC COM | COMMON STOCK | 45073V108 | 10,905 | 117 | SH | OTR | 0 | 0 | 117 | |||
ILLINOIS TOOL WORKS INC COM USD0.01 | COMMON STOCK | 452308109 | 25,766 | 103 | SH | OTR | 0 | 0 | 103 | |||
ISHARES TR CORE TOTAL USD | COMMON STOCK | 46434V613 | 4,298,458 | 94,533 | SH | OTR | 0 | 0 | 94,533 | |||
ISHARES S&P 500 VALUE ETF | COMMON STOCK | 464287408 | 776,210 | 4,815 | SH | OTR | 0 | 0 | 4,815 | |||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 14,281,195 | 32,041 | SH | OTR | 0 | 0 | 32,041 | |||
ISHARES S&P 500 GROWTH ETF | COMMON STOCK | 464287309 | 1,464,514 | 20,779 | SH | OTR | 0 | 0 | 20,779 | |||
ISHARES RUSSELL 1000 INDEX FUND | COMMON STOCK | 464287622 | 1,197,069 | 4,911 | SH | OTR | 0 | 0 | 4,911 | |||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 995,596 | 6,308 | SH | OTR | 0 | 0 | 6,308 | |||
ISHARES TR RUS 1000 GRW ETF | COMMON STOCK | 464287614 | 190,729 | 693 | SH | OTR | 0 | 0 | 693 | |||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 28,475 | 152 | SH | OTR | 0 | 0 | 152 | |||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 130,570 | 927 | SH | OTR | 0 | 0 | 927 | |||
ISHARES TR RUS MD CP GR ETF | COMMON STOCK | 464287481 | 16,910 | 175 | SH | OTR | 0 | 0 | 175 | |||
ISHARES TR RUS MID CAP ETF | COMMON STOCK | 464287499 | 9,493 | 130 | SH | OTR | 0 | 0 | 130 | |||
ISHARES U.S. HEALTHCARE ETF | COMMON STOCK | 464287762 | 254,512 | 908 | SH | OTR | 0 | 0 | 908 | |||
ISHARES TRUST DJ US TECHNOLOGY | COMMON STOCK | 464287721 | 2,297,192 | 21,100 | SH | OTR | 0 | 0 | 21,100 | |||
JACOBS SOLUTIONS INC COM | COMMON STOCK | 46982L108 | 29,365 | 247 | SH | OTR | 0 | 0 | 247 | |||
JAPAN TOBACCO INC UNSP ADR EA REPR ORD | COMMON STOCK | 471105205 | 239 | 22 | SH | OTR | 0 | 0 | 22 | |||
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | COMMON STOCK | 445658107 | 20,456 | 113 | SH | OTR | 0 | 0 | 113 | |||
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | COMMON STOCK | G51502105 | 159,175 | 2,336 | SH | OTR | 0 | 0 | 2,336 | |||
HENRY JACK &ASSOCIATES INC COM USD0.01 | COMMON STOCK | 426281101 | 30,454 | 182 | SH | OTR | 0 | 0 | 182 | |||
JONES LANG LASALLE INC COM USD0.01 | COMMON STOCK | 48020Q107 | 5,764 | 37 | SH | OTR | 0 | 0 | 37 | |||
JANUS DETROIT STR TR HENDERSON MTG | COMMON STOCK | 47103U852 | 4,144 | 90 | SH | OTR | 0 | 0 | 90 | |||
JOHNSON &JOHNSON COM USD1.00 | COMMON STOCK | 478160104 | 435,941 | 2,633 | SH | OTR | 0 | 0 | 2,633 | |||
SPDR BLOOMBERG HIGH YIELD BOND ETF | COMMON STOCK | 78468R622 | 44,818 | 487 | SH | OTR | 0 | 0 | 487 | |||
JUNIPER NETWORKS COM USD0.00001 | COMMON STOCK | 48203R104 | 15,520 | 495 | SH | OTR | 0 | 0 | 495 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 504,185 | 3,466 | SH | OTR | 0 | 0 | 3,466 | |||
JACKSON FINANCIAL INC COM CL A | COMMON STOCK | 46817M107 | 1,499 | 49 | SH | OTR | 0 | 0 | 49 | |||
KELLOGG COMPANY COM USD0.25 | COMMON STOCK | 487836108 | 12,334 | 183 | SH | OTR | 0 | 0 | 183 | |||
KADANT INC | COMMON STOCK | 48282T104 | 30,062 | 135 | SH | OTR | 0 | 0 | 135 | |||
KAISER ALUMINUM CORP | COMMON STOCK | 483007704 | 37,825 | 528 | SH | OTR | 0 | 0 | 528 | |||
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS | COMMON STOCK | 48667L106 | 1,216 | 79 | SH | OTR | 0 | 0 | 79 | |||
KEDEM PHARMACEUTICALS INC COM | COMMON STOCK | 48723P109 | 0 | 125 | SH | OTR | 0 | 0 | 125 | |||
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 27,986 | 895 | SH | OTR | 0 | 0 | 895 | |||
KEYCORP COM | COMMON STOCK | 493267108 | 11,697 | 1,266 | SH | OTR | 0 | 0 | 1,266 | |||
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | COMMON STOCK | 49338L103 | 140,658 | 840 | SH | OTR | 0 | 0 | 840 | |||
KFORCE INC | COMMON STOCK | 493732101 | 46,807 | 747 | SH | OTR | 0 | 0 | 747 | |||
KORN FERRY COM NEW | COMMON STOCK | 500643200 | 38,195 | 771 | SH | OTR | 0 | 0 | 771 | |||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 133,125 | 3,750 | SH | OTR | 0 | 0 | 3,750 | |||
ORTHOPEDIATRICS CORP COM | COMMON STOCK | 68752L100 | 14,163 | 323 | SH | OTR | 0 | 0 | 323 | |||
KLA CORP COM NEW | COMMON STOCK | 482480100 | 29,666 | 61 | SH | OTR | 0 | 0 | 61 | |||
KULICKE AND SOFFA INDUSTRIES INC | COMMON STOCK | 501242101 | 3,269 | 55 | SH | OTR | 0 | 0 | 55 | |||
KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 233,183 | 1,689 | SH | OTR | 0 | 0 | 1,689 | |||
CARMAX INC | COMMON STOCK | 143130102 | 2,259 | 27 | SH | OTR | 0 | 0 | 27 | |||
KINSALE CAP GROUP INC COM | COMMON STOCK | 49714P108 | 33,334 | 89 | SH | OTR | 0 | 0 | 89 | |||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | COMMON STOCK | 499049104 | 10,834 | 195 | SH | OTR | 0 | 0 | 195 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 173,794 | 2,886 | SH | OTR | 0 | 0 | 2,886 | |||
KROGER CO COM USD1.00 | COMMON STOCK | 501044101 | 18,706 | 398 | SH | OTR | 0 | 0 | 398 | |||
KORNIT DIGITAL LTD ORD ILS0.01 | COMMON STOCK | M6372Q113 | 20,500 | 698 | SH | OTR | 0 | 0 | 698 | |||
KARUNA THERAPEUTICS INC COM | COMMON STOCK | 48576A100 | 33,394 | 154 | SH | OTR | 0 | 0 | 154 | |||
KOHLS CORP COM | COMMON STOCK | 500255104 | 2,051 | 89 | SH | OTR | 0 | 0 | 89 | |||
KT ADR REP 1/2 ORD | COMMON STOCK | 48268K101 | 1,853 | 164 | SH | OTR | 0 | 0 | 164 | |||
LOEWS CORP COM USD0.01 | COMMON STOCK | 540424108 | 21,376 | 360 | SH | OTR | 0 | 0 | 360 | |||
LITHIA MTRS INC COM | COMMON STOCK | 536797103 | 55,956 | 184 | SH | OTR | 0 | 0 | 184 | |||
LIBERTY ENERGY INC COM USD0.01 CL A | COMMON STOCK | 53115L104 | 2,500 | 187 | SH | OTR | 0 | 0 | 187 | |||
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | COMMON STOCK | 09290C509 | 219,067 | 4,485 | SH | OTR | 0 | 0 | 4,485 | |||
LEIDOS HOLDINGS INC COM | COMMON STOCK | 525327102 | 9,909 | 112 | SH | OTR | 0 | 0 | 112 | |||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 1,986 | 10 | SH | OTR | 0 | 0 | 10 | |||
LENNAR CORP COM USD0.10 CLASS A | COMMON STOCK | 526057104 | 14,140 | 112 | SH | OTR | 0 | 0 | 112 | |||
LESLIES INC COM | COMMON STOCK | 527064109 | 11,972 | 1,275 | SH | OTR | 0 | 0 | 1,275 | |||
LGI HOMES INC | COMMON STOCK | 50187T106 | 27,382 | 203 | SH | OTR | 0 | 0 | 203 | |||
LABORATORY CORP AMER HLDGS COM USD0.1 | COMMON STOCK | 50540R409 | 2,413 | 10 | SH | OTR | 0 | 0 | 10 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 158,794 | 811 | SH | OTR | 0 | 0 | 811 | |||
LINDE PLC COM EUR0.001 | COMMON STOCK | G54950103 | 231,315 | 607 | SH | OTR | 0 | 0 | 607 | |||
GLOBAL X LITHIUM AND BATTERY TECH ETF | COMMON STOCK | 37954Y855 | 6,241 | 96 | SH | OTR | 0 | 0 | 96 | |||
LKQ CORP | COMMON STOCK | 501889208 | 36,360 | 624 | SH | OTR | 0 | 0 | 624 | |||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 84,405 | 179 | SH | OTR | 0 | 0 | 179 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COMMON STOCK | 539830109 | 125,937 | 273 | SH | OTR | 0 | 0 | 273 | |||
LINCOLN NATIONAL CORP COM NPV | COMMON STOCK | 534187109 | 6,483 | 251 | SH | OTR | 0 | 0 | 251 | |||
CHENIERE ENERGY INC COM USD0.003 | COMMON STOCK | 16411R208 | 914 | 6 | SH | OTR | 0 | 0 | 6 | |||
ALLIANT ENERGY CORP COM USD0.01 | COMMON STOCK | 018802108 | 8,134 | 155 | SH | OTR | 0 | 0 | 155 | |||
LENOVO GROUP ADR | COMMON STOCK | 526250105 | 646 | 31 | SH | OTR | 0 | 0 | 31 | |||
GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 56,662 | 549 | SH | OTR | 0 | 0 | 549 | |||
LOWES COMPANIES INC COM USD0.50 | COMMON STOCK | 548661107 | 92,085 | 408 | SH | OTR | 0 | 0 | 408 | |||
LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 9,349 | 43 | SH | OTR | 0 | 0 | 43 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | COMMON STOCK | 464287242 | 70,841 | 655 | SH | OTR | 0 | 0 | 655 | |||
LAM RESEARCH CORP COM USD0.001 | COMMON STOCK | 512807108 | 48,911 | 76 | SH | OTR | 0 | 0 | 76 | |||
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | COMMON STOCK | 502117203 | 7,269 | 78 | SH | OTR | 0 | 0 | 78 | |||
LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 55,912 | 582 | SH | OTR | 0 | 0 | 582 | |||
LULULEMON ATHLETICA INC COM USD0.005 | COMMON STOCK | 550021109 | 63,209 | 167 | SH | OTR | 0 | 0 | 167 | |||
LUMEN TECHNOLOGIES INC COM | COMMON STOCK | 550241103 | 10,007 | 4,428 | SH | OTR | 0 | 0 | 4,428 | |||
LAS VEGAS SANDS CORP COM USD0.001 | COMMON STOCK | 517834107 | 161,530 | 2,785 | SH | OTR | 0 | 0 | 2,785 | |||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 13,449 | 117 | SH | OTR | 0 | 0 | 117 | |||
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | COMMON STOCK | N53745100 | 163,302 | 1,778 | SH | OTR | 0 | 0 | 1,778 | |||
LIVE NATION ENTERTAINMENT INC COM USD0.01 | COMMON STOCK | 538034109 | 33,710 | 370 | SH | OTR | 0 | 0 | 370 | |||
LONZA GROUP AG UNSPONSORED ADR | COMMON STOCK | 54338V101 | 1,729 | 29 | SH | OTR | 0 | 0 | 29 | |||
LA-Z-BOY INC | COMMON STOCK | 505336107 | 1,059 | 37 | SH | OTR | 0 | 0 | 37 | |||
MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 140,806 | 358 | SH | OTR | 0 | 0 | 358 | |||
MASCO CORP COM USD1.00 | COMMON STOCK | 574599106 | 19,853 | 346 | SH | OTR | 0 | 0 | 346 | |||
MATTEL INC COM USD1.00 | COMMON STOCK | 577081102 | 1,152 | 59 | SH | OTR | 0 | 0 | 59 | |||
MATSON INC COM NPV | COMMON STOCK | 57686G105 | 1,243 | 16 | SH | OTR | 0 | 0 | 16 | |||
MEDIAALPHA INC CL A | COMMON STOCK | 58450V104 | 6,206 | 602 | SH | OTR | 0 | 0 | 602 | |||
ISHARES TR MBS ETF | COMMON STOCK | 464288588 | 1,591,324 | 17,062 | SH | OTR | 0 | 0 | 17,062 | |||
MERCANTILE BK CORP COM | COMMON STOCK | 587376104 | 21,101 | 764 | SH | OTR | 0 | 0 | 764 | |||
MOELIS & CO | COMMON STOCK | 60786M105 | 45,294 | 999 | SH | OTR | 0 | 0 | 999 | |||
MCDONALD S CORP | COMMON STOCK | 580135101 | 230,845 | 773 | SH | OTR | 0 | 0 | 773 | |||
MASTERCRAFT BOAT HLDGS INC COM | COMMON STOCK | 57637H103 | 9,133 | 298 | SH | OTR | 0 | 0 | 298 | |||
ISHARES TR MSCI CHINA ETF | COMMON STOCK | 46429B671 | 5,103 | 114 | SH | OTR | 0 | 0 | 114 | |||
MICROCHIP TECHNOLOGY INC. COM | COMMON STOCK | 595017104 | 149,674 | 1,670 | SH | OTR | 0 | 0 | 1,670 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 188,057 | 440 | SH | OTR | 0 | 0 | 440 | |||
MOODYS CORP COM USD0.01 | COMMON STOCK | 615369105 | 35,129 | 101 | SH | OTR | 0 | 0 | 101 | |||
MONARCH CASINO & RESORT INC | COMMON STOCK | 609027107 | 48,117 | 683 | SH | OTR | 0 | 0 | 683 | |||
MONGODB INC CL A | COMMON STOCK | 60937P106 | 64,114 | 156 | SH | OTR | 0 | 0 | 156 | |||
MONDELEZ INTL INC COM NPV | COMMON STOCK | 609207105 | 25,018 | 343 | SH | OTR | 0 | 0 | 343 | |||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 158,506 | 1,799 | SH | OTR | 0 | 0 | 1,799 | |||
MEDPACE HLDGS INC COM | COMMON STOCK | 58506Q109 | 85,740 | 357 | SH | OTR | 0 | 0 | 357 | |||
MERCADOLIBRE INC COM USD0.001 | COMMON STOCK | 58733R102 | 56,860 | 48 | SH | OTR | 0 | 0 | 48 | |||
METLIFE INC COM USD0.01 | COMMON STOCK | 59156R108 | 151,896 | 2,687 | SH | OTR | 0 | 0 | 2,687 | |||
META PLATFORMS INC CLASS A COMMON STOCK | COMMON STOCK | 30303M102 | 372,213 | 1,297 | SH | OTR | 0 | 0 | 1,297 | |||
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | COMMON STOCK | 60687Y109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
MAGNOLIA OIL &GAS CORP CL A | COMMON STOCK | 559663109 | 16,364 | 783 | SH | OTR | 0 | 0 | 783 | |||
MOHAWK INDUSTRIES COM USD0.01 | COMMON STOCK | 608190104 | 30,638 | 297 | SH | OTR | 0 | 0 | 297 | |||
MITSUBISHI ELECTRIC ADR | COMMON STOCK | 606776201 | 4,039 | 144 | SH | OTR | 0 | 0 | 144 | |||
MCCORMICK &COMPANY INC COM NPV | COMMON STOCK | 579780206 | 19,103 | 219 | SH | OTR | 0 | 0 | 219 | |||
MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS | COMMON STOCK | 589339209 | 165 | 5 | SH | OTR | 0 | 0 | 5 | |||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 25,726 | 98 | SH | OTR | 0 | 0 | 98 | |||
MESA LABORATORIES INC | COMMON STOCK | 59064R109 | 2,739 | 21 | SH | OTR | 0 | 0 | 21 | |||
MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 | 8,640 | 99 | SH | OTR | 0 | 0 | 99 | |||
MARTIN MARIETTA MATERIALS INC COM USD0.01 | COMMON STOCK | 573284106 | 9,233 | 20 | SH | OTR | 0 | 0 | 20 | |||
MARSH &MCLENNAN COMPANIES INC COM USD1.00 | COMMON STOCK | 571748102 | 32,349 | 172 | SH | OTR | 0 | 0 | 172 | |||
MARCUS &MILLICHAP INC COM | COMMON STOCK | 566324109 | 44,838 | 1,423 | SH | OTR | 0 | 0 | 1,423 | |||
3M CO | COMMON STOCK | 88579Y101 | 72,647 | 725 | SH | OTR | 0 | 0 | 725 | |||
MONDAY COM LTD COM NPV | COMMON STOCK | M7S64H106 | 513 | 3 | SH | OTR | 0 | 0 | 3 | |||
MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 10,856 | 189 | SH | OTR | 0 | 0 | 189 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 51,709 | 1,141 | SH | OTR | 0 | 0 | 1,141 | |||
TOPGOLF CALLAWAY BRANDS CORP COM | COMMON STOCK | 131193104 | 2,044 | 103 | SH | OTR | 0 | 0 | 103 | |||
MODEL N INC | COMMON STOCK | 607525102 | 22,206 | 628 | SH | OTR | 0 | 0 | 628 | |||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 39,161 | 130 | SH | OTR | 0 | 0 | 130 | |||
HELLO GROUP INC SPON ADS EACH REP 2 ORD SHS CL A | COMMON STOCK | 423403104 | 211 | 22 | SH | OTR | 0 | 0 | 22 | |||
MORNINGSTAR INC | COMMON STOCK | 617700109 | 31,399 | 160 | SH | OTR | 0 | 0 | 160 | |||
MARATHON PETROLEUM CORP COM USD0.01 | COMMON STOCK | 56585A102 | 14,458 | 124 | SH | OTR | 0 | 0 | 124 | |||
MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 | 29,712 | 55 | SH | OTR | 0 | 0 | 55 | |||
MURATA MANUFACTURING CO LTD UNSPONSORED ADR | COMMON STOCK | 626425102 | 8,034 | 564 | SH | OTR | 0 | 0 | 564 | |||
MERCK &CO. INC COM | COMMON STOCK | 58933Y105 | 199,456 | 1,728 | SH | OTR | 0 | 0 | 1,728 | |||
MODERNA INC COM | COMMON STOCK | 60770K107 | 6,561 | 54 | SH | OTR | 0 | 0 | 54 | |||
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 115,422 | 5,014 | SH | OTR | 0 | 0 | 5,014 | |||
MIRATI THERAPEUTICS INC COM | COMMON STOCK | 60468T105 | 12,645 | 350 | SH | OTR | 0 | 0 | 350 | |||
MARVELL TECHNOLOGY INC COM | COMMON STOCK | 573874104 | 11,238 | 188 | SH | OTR | 0 | 0 | 188 | |||
MORGAN STANLEY COM USD0.01 | COMMON STOCK | 617446448 | 340,404 | 3,986 | SH | OTR | 0 | 0 | 3,986 | |||
MSCI INC | COMMON STOCK | 55354G100 | 17,833 | 38 | SH | OTR | 0 | 0 | 38 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,305,735 | 6,770 | SH | OTR | 0 | 0 | 6,770 | |||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 13,209 | 45 | SH | OTR | 0 | 0 | 45 | |||
M &T BANK CORP COM USD0.50 | COMMON STOCK | 55261F104 | 21,905 | 177 | SH | OTR | 0 | 0 | 177 | |||
MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 | 4,268 | 102 | SH | OTR | 0 | 0 | 102 | |||
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | COMMON STOCK | 592688105 | 13,116 | 10 | SH | OTR | 0 | 0 | 10 | |||
MATADOR RESOURCES COMPANY COM USD0.01 | COMMON STOCK | 576485205 | 18,155 | 347 | SH | OTR | 0 | 0 | 347 | |||
MERITAGE HOMES CORP | COMMON STOCK | 59001A102 | 10,670 | 75 | SH | OTR | 0 | 0 | 75 | |||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 13,343 | 53 | SH | OTR | 0 | 0 | 53 | |||
MACOM TECH SOLUTIONS HLDGS INC COM | COMMON STOCK | 55405Y100 | 18,479 | 282 | SH | OTR | 0 | 0 | 282 | |||
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 12,461 | 216 | SH | OTR | 0 | 0 | 216 | |||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 3,849 | 61 | SH | OTR | 0 | 0 | 61 | |||
ISHARES NATIONAL MUNI BOND ETF | COMMON STOCK | 464288414 | 3,947,085 | 36,981 | SH | OTR | 0 | 0 | 36,981 | |||
MURPHY USA INC COM | COMMON STOCK | 626755102 | 1,244 | 4 | SH | OTR | 0 | 0 | 4 | |||
MUELLER WATER PRODUCTS INC | COMMON STOCK | 624758108 | 17,301 | 1,066 | SH | OTR | 0 | 0 | 1,066 | |||
INARI MED INC COM | COMMON STOCK | 45332Y109 | 13,837 | 238 | SH | OTR | 0 | 0 | 238 | |||
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 30,930 | 328 | SH | OTR | 0 | 0 | 328 | |||
NCINO INC COM | COMMON STOCK | 63947X101 | 22,861 | 759 | SH | OTR | 0 | 0 | 759 | |||
NASDAQ INC COM STK | COMMON STOCK | 631103108 | 1,146 | 23 | SH | OTR | 0 | 0 | 23 | |||
NORDSON CORP | COMMON STOCK | 655663102 | 37,475 | 151 | SH | OTR | 0 | 0 | 151 | |||
NEXTERA ENERGY INC COM USD0.01 | COMMON STOCK | 65339F101 | 86,443 | 1,165 | SH | OTR | 0 | 0 | 1,165 | |||
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COMMON STOCK | 651639106 | 20,220 | 474 | SH | OTR | 0 | 0 | 474 | |||
NEOGEN CORP COM USD0.16 | COMMON STOCK | 640491106 | 14,601 | 671 | SH | OTR | 0 | 0 | 671 | |||
NEXTIER OILFIELD SOLUTIONS COM | COMMON STOCK | 65290C105 | 1,939 | 217 | SH | OTR | 0 | 0 | 217 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 50,656 | 115 | SH | OTR | 0 | 0 | 115 | |||
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | COMMON STOCK | 636274409 | 58,105 | 863 | SH | OTR | 0 | 0 | 863 | |||
ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD | COMMON STOCK | 03485P300 | 1,902 | 134 | SH | OTR | 0 | 0 | 134 | |||
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | COMMON STOCK | 653656108 | 1,239 | 6 | SH | OTR | 0 | 0 | 6 | |||
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | COMMON STOCK | 62914V106 | 1,899 | 196 | SH | OTR | 0 | 0 | 196 | |||
NIKE INC CLASS B COM NPV | COMMON STOCK | 654106103 | 169,859 | 1,539 | SH | OTR | 0 | 0 | 1,539 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | COMMON STOCK | 74348A467 | 94,091 | 998 | SH | OTR | 0 | 0 | 998 | |||
NORTHROP GRUMMAN CORP COM USD1 | COMMON STOCK | 666807102 | 16,416 | 36 | SH | OTR | 0 | 0 | 36 | |||
NORTHERN OIL &GAS INC COM | COMMON STOCK | 665531307 | 38,918 | 1,134 | SH | OTR | 0 | 0 | 1,134 | |||
NOVATION HLDGS INC COM USD0.001 | COMMON STOCK | 66989U109 | 0 | 66 | SH | OTR | 0 | 0 | 66 | |||
NOVANTA INC COM NPV | COMMON STOCK | 67000B104 | 23,196 | 126 | SH | OTR | 0 | 0 | 126 | |||
SERVICENOW INC COM USD0.001 | COMMON STOCK | 81762P102 | 76,427 | 136 | SH | OTR | 0 | 0 | 136 | |||
ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 | 59,153 | 443 | SH | OTR | 0 | 0 | 443 | |||
NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE | COMMON STOCK | 637372202 | 9,435 | 216 | SH | OTR | 0 | 0 | 216 | |||
NRG ENERGY INC | COMMON STOCK | 629377508 | 8,854 | 236 | SH | OTR | 0 | 0 | 236 | |||
NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 5,442 | 24 | SH | OTR | 0 | 0 | 24 | |||
INSPERITY INC | COMMON STOCK | 45778Q107 | 56,862 | 478 | SH | OTR | 0 | 0 | 478 | |||
NETAPP INC | COMMON STOCK | 64110D104 | 12,099 | 158 | SH | OTR | 0 | 0 | 158 | |||
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | COMMON STOCK | 654445303 | 215 | 19 | SH | OTR | 0 | 0 | 19 | |||
INTELLIA THERAPEUTICS INC COM | COMMON STOCK | 45826J105 | 1,468 | 36 | SH | OTR | 0 | 0 | 36 | |||
NATERA INC COM | COMMON STOCK | 632307104 | 6,617 | 136 | SH | OTR | 0 | 0 | 136 | |||
NORTHERN TRUST CORP COM USD1.666 | COMMON STOCK | 665859104 | 28,787 | 388 | SH | OTR | 0 | 0 | 388 | |||
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 654624105 | 3,187 | 108 | SH | OTR | 0 | 0 | 108 | |||
NUCOR CORP COM USD0.40 | COMMON STOCK | 670346105 | 32,039 | 195 | SH | OTR | 0 | 0 | 195 | |||
NVIDIA CORPORATION COM | COMMON STOCK | 67066G104 | 774,304 | 1,830 | SH | OTR | 0 | 0 | 1,830 | |||
NVE CORP | COMMON STOCK | 629445206 | 4,385 | 45 | SH | OTR | 0 | 0 | 45 | |||
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | COMMON STOCK | 670100205 | 185,341 | 1,145 | SH | OTR | 0 | 0 | 1,145 | |||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 32,593 | 323 | SH | OTR | 0 | 0 | 323 | |||
INVITAE CORP COM | COMMON STOCK | 46185L103 | 140 | 124 | SH | OTR | 0 | 0 | 124 | |||
NORTHWESTERN CORP | COMMON STOCK | 668074305 | 14,644 | 258 | SH | OTR | 0 | 0 | 258 | |||
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 2,096 | 241 | SH | OTR | 0 | 0 | 241 | |||
QUANEX BLDG PRODS CORP COM | COMMON STOCK | 747619104 | 2,980 | 111 | SH | OTR | 0 | 0 | 111 | |||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 213,685 | 1,044 | SH | OTR | 0 | 0 | 1,044 | |||
NEXSTAR MEDIA GROUP INC COMMON STOCK | COMMON STOCK | 65336K103 | 16,155 | 97 | SH | OTR | 0 | 0 | 97 | |||
NEW YORK TIMES CO | COMMON STOCK | 650111107 | 34,615 | 879 | SH | OTR | 0 | 0 | 879 | |||
ORIGIN BANCORP INC COM | COMMON STOCK | 68621T102 | 19,631 | 670 | SH | OTR | 0 | 0 | 670 | |||
OWENS CORNING COM USD0.01 | COMMON STOCK | 690742101 | 7,830 | 60 | SH | OTR | 0 | 0 | 60 | |||
OCEANFIRST FINANCIAL CORP | COMMON STOCK | 675234108 | 10,559 | 676 | SH | OTR | 0 | 0 | 676 | |||
OCWEN FINL CORP COM NEW | COMMON STOCK | 675746606 | 809 | 27 | SH | OTR | 0 | 0 | 27 | |||
OLD DOMINION FREIGHT LINE INC COM | COMMON STOCK | 679580100 | 11,092 | 30 | SH | OTR | 0 | 0 | 30 | |||
OMEGA FLEX INC COM USD0.01 | COMMON STOCK | 682095104 | 13,365 | 128 | SH | OTR | 0 | 0 | 128 | |||
ONEOK INC COM USD0.01 | COMMON STOCK | 682680103 | 27,648 | 447 | SH | OTR | 0 | 0 | 447 | |||
OKTA INC CL A | COMMON STOCK | 679295105 | 5,756 | 83 | SH | OTR | 0 | 0 | 83 | |||
OLLIES BARGAIN OUTLET HLDGS IN COM | COMMON STOCK | 681116109 | 73,397 | 1,267 | SH | OTR | 0 | 0 | 1,267 | |||
OLO INC CL A | COMMON STOCK | 68134L109 | 8,914 | 1,380 | SH | OTR | 0 | 0 | 1,380 | |||
OUTSET MED INC COM | COMMON STOCK | 690145107 | 9,119 | 417 | SH | OTR | 0 | 0 | 417 | |||
OMNICOM GROUP INC COM USD0.15 | COMMON STOCK | 681919106 | 18,779 | 197 | SH | OTR | 0 | 0 | 197 | |||
OMNICELL COM COM | COMMON STOCK | 68213N109 | 59,451 | 807 | SH | OTR | 0 | 0 | 807 | |||
ON SEMICONDUCTOR CORP COM USD0.01 | COMMON STOCK | 682189105 | 5,674 | 60 | SH | OTR | 0 | 0 | 60 | |||
ON HLDNG AG CHF0.1 CLASS A | COMMON STOCK | H5919C104 | 15,114 | 458 | SH | OTR | 0 | 0 | 458 | |||
ONTO INNOVATION INC COM | COMMON STOCK | 683344105 | 61,612 | 529 | SH | OTR | 0 | 0 | 529 | |||
OPORTUN FINL CORP COM | COMMON STOCK | 68376D104 | 1,265 | 212 | SH | OTR | 0 | 0 | 212 | |||
OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG | COMMON STOCK | 683797104 | 883 | 22 | SH | OTR | 0 | 0 | 22 | |||
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 2,494 | 31 | SH | OTR | 0 | 0 | 31 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 72,049 | 605 | SH | OTR | 0 | 0 | 605 | |||
OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 200,613 | 210 | SH | OTR | 0 | 0 | 210 | |||
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 5,162 | 58 | SH | OTR | 0 | 0 | 58 | |||
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 689164101 | 218 | 12 | SH | OTR | 0 | 0 | 12 | |||
OXFORD INDUSTRIES INC | COMMON STOCK | 691497309 | 14,861 | 151 | SH | OTR | 0 | 0 | 151 | |||
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 4,704 | 80 | SH | OTR | 0 | 0 | 80 | |||
PACIFIC BIOSCIENCES OF CALIFORNIA INC | COMMON STOCK | 69404D108 | 665 | 50 | SH | OTR | 0 | 0 | 50 | |||
PALO ALTO NETWORKS INC COM USD0.0001 | COMMON STOCK | 697435105 | 223,315 | 874 | SH | OTR | 0 | 0 | 874 | |||
PARAMOUNT GLOBAL CLASS B COM | COMMON STOCK | 92556H206 | 4,645 | 291 | SH | OTR | 0 | 0 | 291 | |||
PAR PAC HOLDINGS INC COM NEW | COMMON STOCK | 69888T207 | 2,261 | 85 | SH | OTR | 0 | 0 | 85 | |||
UIPATH INC CL A | COMMON STOCK | 90364P105 | 1,789 | 108 | SH | OTR | 0 | 0 | 108 | |||
PATRICK INDS INC COM | COMMON STOCK | 703343103 | 51,600 | 645 | SH | OTR | 0 | 0 | 645 | |||
PAYCOM SOFTWARE INC COM USD0.01 | COMMON STOCK | 70432V102 | 62,641 | 195 | SH | OTR | 0 | 0 | 195 | |||
PBF ENERGY INC COM USD0.001 | COMMON STOCK | 69318G106 | 3,357 | 82 | SH | OTR | 0 | 0 | 82 | |||
PACCAR INC COM USD1.00 | COMMON STOCK | 693718108 | 2,091 | 25 | SH | OTR | 0 | 0 | 25 | |||
PG&E CORP COM NPV | COMMON STOCK | 69331C108 | 3,680 | 213 | SH | OTR | 0 | 0 | 213 | |||
PACIRA BIOSCIENCES INC COM | COMMON STOCK | 695127100 | 17,350 | 433 | SH | OTR | 0 | 0 | 433 | |||
PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 58,865 | 319 | SH | OTR | 0 | 0 | 319 | |||
PAGERDUTY INC COM | COMMON STOCK | 69553P100 | 584 | 26 | SH | OTR | 0 | 0 | 26 | |||
PATTERSON COS INC COM | COMMON STOCK | 703395103 | 1,197 | 36 | SH | OTR | 0 | 0 | 36 | |||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 2,920 | 110 | SH | OTR | 0 | 0 | 110 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | COMMON STOCK | 744573106 | 2,504 | 40 | SH | OTR | 0 | 0 | 40 | |||
PENUMBRA INC COM | COMMON STOCK | 70975L107 | 7,569 | 22 | SH | OTR | 0 | 0 | 22 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 137,340 | 741 | SH | OTR | 0 | 0 | 741 | |||
PREMIER FINANCIAL CORP COM | COMMON STOCK | 74052F108 | 1,890 | 118 | SH | OTR | 0 | 0 | 118 | |||
PFIZER INC | COMMON STOCK | 717081103 | 169,987 | 4,634 | SH | OTR | 0 | 0 | 4,634 | |||
ISHARES TR PFD AND INCM SEC | COMMON STOCK | 464288687 | 17,029 | 550 | SH | OTR | 0 | 0 | 550 | |||
PRINCIPAL FINANCIAL GROUP INC COM | COMMON STOCK | 74251V102 | 14,659 | 193 | SH | OTR | 0 | 0 | 193 | |||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 192,339 | 1,267 | SH | OTR | 0 | 0 | 1,267 | |||
PROGYNY INC COM | COMMON STOCK | 74340E103 | 36,428 | 926 | SH | OTR | 0 | 0 | 926 | |||
PROGRESSIVE CORP COM | COMMON STOCK | 743315103 | 66,779 | 504 | SH | OTR | 0 | 0 | 504 | |||
PARKER-HANNIFIN CORP COM | COMMON STOCK | 701094104 | 28,472 | 73 | SH | OTR | 0 | 0 | 73 | |||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | COMMON STOCK | 500472303 | 6,788 | 313 | SH | OTR | 0 | 0 | 313 | |||
PULTE GROUP INC COM USD0.01 | COMMON STOCK | 745867101 | 40,471 | 521 | SH | OTR | 0 | 0 | 521 | |||
PHREESIA INC COM | COMMON STOCK | 71944F106 | 28,622 | 923 | SH | OTR | 0 | 0 | 923 | |||
PACKAGING CORP OF AMERICA COM USD0.01 | COMMON STOCK | 695156109 | 3,039 | 23 | SH | OTR | 0 | 0 | 23 | |||
PLANET FITNESS INC CL A | COMMON STOCK | 72703H101 | 6,002 | 89 | SH | OTR | 0 | 0 | 89 | |||
PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 | 13,398 | 874 | SH | OTR | 0 | 0 | 874 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COMMON STOCK | 718172109 | 405,650 | 4,155 | SH | OTR | 0 | 0 | 4,155 | |||
PNC FINANCIAL SERVICES GROUP COM USD5 | COMMON STOCK | 693475105 | 153,717 | 1,220 | SH | OTR | 0 | 0 | 1,220 | |||
PING AN INSURANCE GROUP COMPANY ADR | COMMON STOCK | 72341E304 | 1,819 | 143 | SH | OTR | 0 | 0 | 143 | |||
PENNANT GROUP INC COM | COMMON STOCK | 70805E109 | 8,669 | 706 | SH | OTR | 0 | 0 | 706 | |||
PINNACLE WEST CAPITAL CORP COM NPV | COMMON STOCK | 723484101 | 6,046 | 74 | SH | OTR | 0 | 0 | 74 | |||
INSULET CORP | COMMON STOCK | 45784P101 | 3,748 | 13 | SH | OTR | 0 | 0 | 13 | |||
POOL CORP COM | COMMON STOCK | 73278L105 | 148,357 | 396 | SH | OTR | 0 | 0 | 396 | |||
POWER INTEGRATIONS INC WHEN ISSUED | COMMON STOCK | 739276103 | 105,479 | 1,114 | SH | OTR | 0 | 0 | 1,114 | |||
PACIFIC PREMIER BANCORP INC | COMMON STOCK | 69478X105 | 8,623 | 417 | SH | OTR | 0 | 0 | 417 | |||
PPG INDUSTRIES INC COM USD1.666 | COMMON STOCK | 693506107 | 2,521 | 17 | SH | OTR | 0 | 0 | 17 | |||
PPL CORP COM USD0.01 | COMMON STOCK | 69351T106 | 44,346 | 1,676 | SH | OTR | 0 | 0 | 1,676 | |||
KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 | COMMON STOCK | 492089107 | 4,302 | 78 | SH | OTR | 0 | 0 | 78 | |||
PERMIAN RESOURCES CORP CLASS A COM | COMMON STOCK | 71424F105 | 46,448 | 4,238 | SH | OTR | 0 | 0 | 4,238 | |||
PERDOCEO ED CORP COM | COMMON STOCK | 71363P106 | 2,674 | 218 | SH | OTR | 0 | 0 | 218 | |||
PROG HOLDINGS INC COM NPV | COMMON STOCK | 74319R101 | 2,890 | 90 | SH | OTR | 0 | 0 | 90 | |||
PRIMORIS SVCS CORP COM | COMMON STOCK | 74164F103 | 16,423 | 539 | SH | OTR | 0 | 0 | 539 | |||
PRIME MEDICINE INC COM | COMMON STOCK | 74168J101 | 263 | 18 | SH | OTR | 0 | 0 | 18 | |||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 148,363 | 1,681 | SH | OTR | 0 | 0 | 1,681 | |||
PRIVIA HEALTH GROUP INC COM | COMMON STOCK | 74276R102 | 30,679 | 1,175 | SH | OTR | 0 | 0 | 1,175 | |||
POSEIDIS INC COM NEW | COMMON STOCK | 737310201 | 0 | 1,500 | SH | OTR | 0 | 0 | 1,500 | |||
PRICESMART INC | COMMON STOCK | 741511109 | 5,068 | 68 | SH | OTR | 0 | 0 | 68 | |||
PTC INC | COMMON STOCK | 69370C100 | 6,118 | 43 | SH | OTR | 0 | 0 | 43 | |||
PATTERSON-UTI ENERGY INC COM | COMMON STOCK | 703481101 | 4,656 | 389 | SH | OTR | 0 | 0 | 389 | |||
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | COMMON STOCK | 74435K204 | 6,796 | 240 | SH | OTR | 0 | 0 | 240 | |||
PVH CORPORATION COM | COMMON STOCK | 693656100 | 2,209 | 26 | SH | OTR | 0 | 0 | 26 | |||
QUANTA SERVICES COM USD0.00001 | COMMON STOCK | 74762E102 | 19,841 | 101 | SH | OTR | 0 | 0 | 101 | |||
PIONEER NATURAL RESOURCES CO COM USD0.01 | COMMON STOCK | 723787107 | 188,433 | 909 | SH | OTR | 0 | 0 | 909 | |||
PAYCOR HCM INC COM | COMMON STOCK | 70435P102 | 31,339 | 1,324 | SH | OTR | 0 | 0 | 1,324 | |||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 8,808 | 132 | SH | OTR | 0 | 0 | 132 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 170,979 | 1,436 | SH | OTR | 0 | 0 | 1,436 | |||
SPDR INDEX SHS FDS MSCI EAFE STRTGC | COMMON STOCK | 78463X434 | 127,255 | 1,820 | SH | OTR | 0 | 0 | 1,820 | |||
QIAGEN NV SHS NEW SEDOL #BYXS688 | COMMON STOCK | N72482123 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | COMMON STOCK | 46090E103 | 52,151 | 141 | SH | OTR | 0 | 0 | 141 | |||
ISHARES TR MSCI USA QLT FCT | COMMON STOCK | 46432F339 | 4,664,219 | 34,583 | SH | OTR | 0 | 0 | 34,583 | |||
SPDR SER TR MSCI USA STRTGIC | COMMON STOCK | 78468R812 | 152,839 | 1,243 | SH | OTR | 0 | 0 | 1,243 | |||
RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 | COMMON STOCK | 74935Q107 | 70,483 | 1,174 | SH | OTR | 0 | 0 | 1,174 | |||
RBC BEARINGS INC. COM USD0.01 | COMMON STOCK | 75524B104 | 28,053 | 129 | SH | OTR | 0 | 0 | 129 | |||
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | COMMON STOCK | 756255204 | 7,786 | 518 | SH | OTR | 0 | 0 | 518 | |||
ROBLOX CORP CL A | COMMON STOCK | 771049103 | 1,007 | 25 | SH | OTR | 0 | 0 | 25 | |||
ROYAL CARIBBEAN GROUP COM USD0.01 | COMMON STOCK | V7780T103 | 46,371 | 447 | SH | OTR | 0 | 0 | 447 | |||
RADIAN GROUP INC COM USD0.001 | COMMON STOCK | 750236101 | 5,814 | 230 | SH | OTR | 0 | 0 | 230 | |||
RADWARE LTD COM ILS0.05 | COMMON STOCK | M81873107 | 290 | 15 | SH | OTR | 0 | 0 | 15 | |||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 8,204 | 24 | SH | OTR | 0 | 0 | 24 | |||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 13,652 | 19 | SH | OTR | 0 | 0 | 19 | |||
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | COMMON STOCK | 759530108 | 3,643 | 109 | SH | OTR | 0 | 0 | 109 | |||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 37,635 | 2,112 | SH | OTR | 0 | 0 | 2,112 | |||
REINSURANCE GRP OF AMERICA INC COM NEW | COMMON STOCK | 759351604 | 832 | 6 | SH | OTR | 0 | 0 | 6 | |||
REPLIGEN CORP | COMMON STOCK | 759916109 | 67,759 | 479 | SH | OTR | 0 | 0 | 479 | |||
RESOURCES CONNECTION INC COM STK USD0.01 | COMMON STOCK | 76122Q105 | 2,372 | 151 | SH | OTR | 0 | 0 | 151 | |||
ROCHE HOLDINGS ADR | COMMON STOCK | 771195104 | 17,501 | 458 | SH | OTR | 0 | 0 | 458 | |||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 1,203 | 16 | SH | OTR | 0 | 0 | 16 | |||
RIVIAN AUTOMOTIVE INC COM CL A | COMMON STOCK | 76954A103 | 1,349 | 81 | SH | OTR | 0 | 0 | 81 | |||
RAYMOND JAMES FINL INC COM | COMMON STOCK | 754730109 | 68,073 | 656 | SH | OTR | 0 | 0 | 656 | |||
RE/MAX HOLDINGS INC | COMMON STOCK | 75524W108 | 905 | 47 | SH | OTR | 0 | 0 | 47 | |||
RESMED INC | COMMON STOCK | 761152107 | 6,336 | 29 | SH | OTR | 0 | 0 | 29 | |||
RMR GROUP INC CL A | COMMON STOCK | 74967R106 | 1,737 | 75 | SH | OTR | 0 | 0 | 75 | |||
ROCKWELL AUTOMATION INC COM USD1 | COMMON STOCK | 773903109 | 13,836 | 42 | SH | OTR | 0 | 0 | 42 | |||
ROKU INC COM CL A | COMMON STOCK | 77543R102 | 2,494 | 39 | SH | OTR | 0 | 0 | 39 | |||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 117,796 | 245 | SH | OTR | 0 | 0 | 245 | |||
ROSS STORES INC | COMMON STOCK | 778296103 | 6,055 | 54 | SH | OTR | 0 | 0 | 54 | |||
RAPID7 INC COM | COMMON STOCK | 753422104 | 8,467 | 187 | SH | OTR | 0 | 0 | 187 | |||
RED ROCK RESORTS INC CL A | COMMON STOCK | 75700L108 | 888 | 19 | SH | OTR | 0 | 0 | 19 | |||
REGAL REXNORD CORP COM STK USD0.01 | COMMON STOCK | 758750103 | 31,549 | 205 | SH | OTR | 0 | 0 | 205 | |||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | COMMON STOCK | 46137V357 | 11,821 | 79 | SH | OTR | 0 | 0 | 79 | |||
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | COMMON STOCK | 76657Y101 | 24,863 | 1,869 | SH | OTR | 0 | 0 | 1,869 | |||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 246,504 | 2,516 | SH | OTR | 0 | 0 | 2,516 | |||
REVOLVE GROUP INC CL A | COMMON STOCK | 76156B107 | 14,251 | 869 | SH | OTR | 0 | 0 | 869 | |||
REVVITY INC COM | COMMON STOCK | 714046109 | 2,019 | 17 | SH | OTR | 0 | 0 | 17 | |||
RWE AG ADR EACH REPR 1 ORD NPV | COMMON STOCK | 74975E303 | 3,871 | 89 | SH | OTR | 0 | 0 | 89 | |||
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | COMMON STOCK | 783513203 | 10,396 | 94 | SH | OTR | 0 | 0 | 94 | |||
RYAN SPECIALTY HOLDINGS INC CL A | COMMON STOCK | 78351F107 | 84,752 | 1,888 | SH | OTR | 0 | 0 | 1,888 | |||
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 775781206 | 16,684 | 8,690 | SH | OTR | 0 | 0 | 8,690 | |||
SABRE CORP COM | COMMON STOCK | 78573M104 | 1,387 | 435 | SH | OTR | 0 | 0 | 435 | |||
SAP ADR REP 1 ORD | COMMON STOCK | 803054204 | 12,996 | 95 | SH | OTR | 0 | 0 | 95 | |||
ECHOSTAR CORPORATION COM USD0.001 CLASS A | COMMON STOCK | 278768106 | 2,722 | 157 | SH | OTR | 0 | 0 | 157 | |||
STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD | COMMON STOCK | 86317T103 | 2,352 | 145 | SH | OTR | 0 | 0 | 145 | |||
SEACOAST BANKING CORPORATION OF FLORIDA | COMMON STOCK | 811707801 | 28,884 | 1,307 | SH | OTR | 0 | 0 | 1,307 | |||
SINCLAIR INC CL A | COMMON STOCK | 829242106 | 2,335 | 169 | SH | OTR | 0 | 0 | 169 | |||
SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091 | COMMON STOCK | 80585Y308 | 0 | 312 | SH | OTR | 0 | 0 | 312 | |||
STARBUCKS CORP COM USD0.001 | COMMON STOCK | 855244109 | 203,865 | 2,058 | SH | OTR | 0 | 0 | 2,058 | |||
SCHOLASTIC CORP | COMMON STOCK | 807066105 | 8,905 | 229 | SH | OTR | 0 | 0 | 229 | |||
SCHNITZER STEEL INDS INC CL A | COMMON STOCK | 806882106 | 1,619 | 54 | SH | OTR | 0 | 0 | 54 | |||
SCHWAB CHARLES CORP COM | COMMON STOCK | 808513105 | 34,574 | 610 | SH | OTR | 0 | 0 | 610 | |||
SPDR SER TR S&P DIVID ETF | COMMON STOCK | 78464A763 | 89,605 | 731 | SH | OTR | 0 | 0 | 731 | |||
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | COMMON STOCK | 81141R100 | 58 | 1 | SH | OTR | 0 | 0 | 1 | |||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 22,800 | 570 | SH | OTR | 0 | 0 | 570 | |||
SELECT MEDICAL HOLDINGS CORP | COMMON STOCK | 81619Q105 | 1,115 | 35 | SH | OTR | 0 | 0 | 35 | |||
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 15,394 | 258 | SH | OTR | 0 | 0 | 258 | |||
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 18,010 | 440 | SH | OTR | 0 | 0 | 440 | |||
SEAGEN INC COM | COMMON STOCK | 81181C104 | 18,668 | 97 | SH | OTR | 0 | 0 | 97 | |||
SHELL PLC SPON ADS EA REP 2 ORD SHS | COMMON STOCK | 780259305 | 162,626 | 2,693 | SH | OTR | 0 | 0 | 2,693 | |||
SHOALS TECHNOLOGIES GROUP INC CL A | COMMON STOCK | 82489W107 | 10,607 | 415 | SH | OTR | 0 | 0 | 415 | |||
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | COMMON STOCK | 82509L107 | 59,173 | 916 | SH | OTR | 0 | 0 | 916 | |||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 262,599 | 989 | SH | OTR | 0 | 0 | 989 | |||
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | COMMON STOCK | 464287457 | 24,242 | 299 | SH | OTR | 0 | 0 | 299 | |||
SHYFT GROUP INC COM | COMMON STOCK | 825698103 | 7,500 | 340 | SH | OTR | 0 | 0 | 340 | |||
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | COMMON STOCK | 46434V407 | 50,331 | 1,214 | SH | OTR | 0 | 0 | 1,214 | |||
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 826197501 | 28,208 | 339 | SH | OTR | 0 | 0 | 339 | |||
SIGNET JEWELERS LIMITED SHS | COMMON STOCK | G81276100 | 1,239 | 19 | SH | OTR | 0 | 0 | 19 | |||
SELECTIVE INSURANCE GROUP INC | COMMON STOCK | 816300107 | 66,109 | 689 | SH | OTR | 0 | 0 | 689 | |||
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 12,551 | 85 | SH | OTR | 0 | 0 | 85 | |||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET | COMMON STOCK | 78468R408 | 9,633 | 390 | SH | OTR | 0 | 0 | 390 | |||
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 83546A203 | 213 | 9 | SH | OTR | 0 | 0 | 9 | |||
SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) | COMMON STOCK | 78440P306 | 448 | 23 | SH | OTR | 0 | 0 | 23 | |||
SKYLINE CHAMPION CORPORATION COM | COMMON STOCK | 830830105 | 15,184 | 232 | SH | OTR | 0 | 0 | 232 | |||
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 14,669 | 93 | SH | OTR | 0 | 0 | 93 | |||
SCHLUMBERGER LIMITED COM USD0.01 | COMMON STOCK | 806857108 | 7,908 | 161 | SH | OTR | 0 | 0 | 161 | |||
SILGAN HLDGS INC COM | COMMON STOCK | 827048109 | 13,598 | 290 | SH | OTR | 0 | 0 | 290 | |||
ISHARES SILVER TR ISHARES | COMMON STOCK | 46428Q109 | 5,222 | 250 | SH | OTR | 0 | 0 | 250 | |||
SYLVAMO CORP COMMON STOCK | COMMON STOCK | 871332102 | 1,294 | 32 | SH | OTR | 0 | 0 | 32 | |||
SM ENERGY CO | COMMON STOCK | 78454L100 | 23,342 | 738 | SH | OTR | 0 | 0 | 738 | |||
SUMMIT FINL GROUP INC COM | COMMON STOCK | 86606G101 | 1,094 | 53 | SH | OTR | 0 | 0 | 53 | |||
SNAP-ON INC | COMMON STOCK | 833034101 | 19,885 | 69 | SH | OTR | 0 | 0 | 69 | |||
SNOWFLAKE INC CL A | COMMON STOCK | 833445109 | 40,651 | 231 | SH | OTR | 0 | 0 | 231 | |||
SYNOPSYS INC | COMMON STOCK | 871607107 | 58,780 | 135 | SH | OTR | 0 | 0 | 135 | |||
TD SYNNEX CORPORATION COM | COMMON STOCK | 87162W100 | 7,332 | 78 | SH | OTR | 0 | 0 | 78 | |||
SANOFI ADR REP 1 1/2 ORD | COMMON STOCK | 80105N105 | 220,289 | 4,087 | SH | OTR | 0 | 0 | 4,087 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 151,950 | 2,163 | SH | OTR | 0 | 0 | 2,163 | |||
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 83405K102 | 223 | 21 | SH | OTR | 0 | 0 | 21 | |||
SECOM CO LTD ADR | COMMON STOCK | 813113206 | 1,263 | 75 | SH | OTR | 0 | 0 | 75 | |||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 944 | 16 | SH | OTR | 0 | 0 | 16 | |||
SONOVA HOLDING AG UNSPONSORED ADR | COMMON STOCK | 83569C102 | 1,544 | 29 | SH | OTR | 0 | 0 | 29 | |||
SOUTH32 LTD SPON ADR EA REPR 5 ORD | COMMON STOCK | 84473L105 | 2,502 | 200 | SH | OTR | 0 | 0 | 200 | |||
SP PLUS CORP | COMMON STOCK | 78469C103 | 3,207 | 82 | SH | OTR | 0 | 0 | 82 | |||
SPDR PORTFOLIO AGGREGATE BOND ETF | COMMON STOCK | 78464A649 | 7,864 | 310 | SH | OTR | 0 | 0 | 310 | |||
SPDR PORTFOLIO EMERGING MARKETS ETF | COMMON STOCK | 78463X509 | 16,718 | 486 | SH | OTR | 0 | 0 | 486 | |||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 173,184 | 432 | SH | OTR | 0 | 0 | 432 | |||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | COMMON STOCK | 78464A375 | 3,467 | 108 | SH | OTR | 0 | 0 | 108 | |||
SPARK NEW ZEALAND ADR | COMMON STOCK | 84652A102 | 233 | 15 | SH | OTR | 0 | 0 | 15 | |||
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | COMMON STOCK | L8681T102 | 3,853 | 24 | SH | OTR | 0 | 0 | 24 | |||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | COMMON STOCK | 78464A474 | 1,423 | 48 | SH | OTR | 0 | 0 | 48 | |||
SPS COMM INC COM | COMMON STOCK | 78463M107 | 119,077 | 620 | SH | OTR | 0 | 0 | 620 | |||
SPROUT SOCIAL INC COM CL A | COMMON STOCK | 85209W109 | 7,570 | 164 | SH | OTR | 0 | 0 | 164 | |||
SPDR PORTFOLIO LONG TERM TREASURY ETF | COMMON STOCK | 78464A664 | 2,213 | 74 | SH | OTR | 0 | 0 | 74 | |||
SPX TECHNOLOGIES INC COM | COMMON STOCK | 78473E103 | 26,765 | 315 | SH | OTR | 0 | 0 | 315 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | COMMON STOCK | 78462F103 | 1,143,932 | 2,580 | SH | OTR | 0 | 0 | 2,580 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | COMMON STOCK | 78464A409 | 57,693 | 945 | SH | OTR | 0 | 0 | 945 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | COMMON STOCK | 78464A508 | 28,296 | 655 | SH | OTR | 0 | 0 | 655 | |||
BLOCK INC CL A | COMMON STOCK | 852234103 | 16,243 | 244 | SH | OTR | 0 | 0 | 244 | |||
SQUARESPACE INC CLASS A | COMMON STOCK | 85225A107 | 21,321 | 676 | SH | OTR | 0 | 0 | 676 | |||
SEMPRA COM | COMMON STOCK | 816851109 | 69,611 | 478 | SH | OTR | 0 | 0 | 478 | |||
SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 24,278 | 212 | SH | OTR | 0 | 0 | 212 | |||
SOUTHSTATE CORP COM STK | COMMON STOCK | 840441109 | 37,111 | 564 | SH | OTR | 0 | 0 | 564 | |||
SS&C TECHNOLOGIES HLDGS INC COM | COMMON STOCK | 78467J100 | 62,781 | 1,036 | SH | OTR | 0 | 0 | 1,036 | |||
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | COMMON STOCK | G8060N102 | 26,184 | 582 | SH | OTR | 0 | 0 | 582 | |||
STEWART INFORMATION SERVICES CORP | COMMON STOCK | 860372101 | 32,089 | 780 | SH | OTR | 0 | 0 | 780 | |||
STERIS PLC ORD USD0.001 | COMMON STOCK | G8473T100 | 136,787 | 608 | SH | OTR | 0 | 0 | 608 | |||
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 861012102 | 799 | 16 | SH | OTR | 0 | 0 | 16 | |||
STATE STREET CORP | COMMON STOCK | 857477103 | 135,748 | 1,855 | SH | OTR | 0 | 0 | 1,855 | |||
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | COMMON STOCK | G7997R103 | 12,238 | 197 | SH | OTR | 0 | 0 | 197 | |||
CONSTELLATION BRANDS INC COM USD0.01 CLASS A | COMMON STOCK | 21036P108 | 2,707 | 11 | SH | OTR | 0 | 0 | 11 | |||
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | COMMON STOCK | 867224107 | 130,913 | 4,465 | SH | OTR | 0 | 0 | 4,465 | |||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | COMMON STOCK | 464288158 | 920,132 | 8,844 | SH | OTR | 0 | 0 | 8,844 | |||
SUPERNUS PHARMACEUTICALS INC | COMMON STOCK | 868459108 | 36,162 | 1,203 | SH | OTR | 0 | 0 | 1,203 | |||
ISHARES TR ESG AWRE USD ETF | COMMON STOCK | 46435G193 | 118,140 | 5,195 | SH | OTR | 0 | 0 | 5,195 | |||
SHOCKWAVE MED INC COM | COMMON STOCK | 82489T104 | 96,468 | 338 | SH | OTR | 0 | 0 | 338 | |||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 32,814 | 350 | SH | OTR | 0 | 0 | 350 | |||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 6,761 | 61 | SH | OTR | 0 | 0 | 61 | |||
SWIRE PACIFIC ADR REP CL A ORD | COMMON STOCK | 870794302 | 682 | 89 | SH | OTR | 0 | 0 | 89 | |||
SPRINGWORKS THERAPEUTICS INC COM | COMMON STOCK | 85205L107 | 10,619 | 405 | SH | OTR | 0 | 0 | 405 | |||
SUNCOKE ENERGY INC COM USD0.01 | COMMON STOCK | 86722A103 | 1,668 | 212 | SH | OTR | 0 | 0 | 212 | |||
SYNCHRONY FINANCIAL COM | COMMON STOCK | 87165B103 | 3,188 | 94 | SH | OTR | 0 | 0 | 94 | |||
STRYKER CORPORATION COM | COMMON STOCK | 863667101 | 7,627 | 25 | SH | OTR | 0 | 0 | 25 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 13,504 | 182 | SH | OTR | 0 | 0 | 182 | |||
AT&T INC COM USD1 | COMMON STOCK | 00206R102 | 187,013 | 11,725 | SH | OTR | 0 | 0 | 11,725 | |||
TALOS ENERGY INC COM | COMMON STOCK | 87484T108 | 1,054 | 76 | SH | OTR | 0 | 0 | 76 | |||
TENCENT HOLDINGS LIMITED UNSPON ADR | COMMON STOCK | 88032Q109 | 2,200 | 52 | SH | OTR | 0 | 0 | 52 | |||
TERADATA CORP | COMMON STOCK | 88076W103 | 1,495 | 28 | SH | OTR | 0 | 0 | 28 | |||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 7,153 | 8 | SH | OTR | 0 | 0 | 8 | |||
TELADOC HEALTH INC COM | COMMON STOCK | 87918A105 | 1,164 | 46 | SH | OTR | 0 | 0 | 46 | |||
TELEPHONE AND DATA SYSTEMS INC | COMMON STOCK | 879433829 | 16,460 | 2,000 | SH | OTR | 0 | 0 | 2,000 | |||
ATLASSIAN CORPORATION CL A | COMMON STOCK | 049468101 | 3,691 | 22 | SH | OTR | 0 | 0 | 22 | |||
BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 | 7,754 | 95 | SH | OTR | 0 | 0 | 95 | |||
TE CONNECTIVITY LTD COM CHF0.57 | COMMON STOCK | H84989104 | 22,846 | 163 | SH | OTR | 0 | 0 | 163 | |||
TELLURIAN INC NEW COM | COMMON STOCK | 87968A104 | 6,486 | 4,600 | SH | OTR | 0 | 0 | 4,600 | |||
TERADYNE INC COM USD0.125 | COMMON STOCK | 880770102 | 123,242 | 1,107 | SH | OTR | 0 | 0 | 1,107 | |||
TEREX CORP | COMMON STOCK | 880779103 | 16,453 | 275 | SH | OTR | 0 | 0 | 275 | |||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 73,218 | 2,412 | SH | OTR | 0 | 0 | 2,412 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 78,744 | 597 | SH | OTR | 0 | 0 | 597 | |||
THRYV HLDGS INC COM NEW | COMMON STOCK | 886029206 | 2,017 | 82 | SH | OTR | 0 | 0 | 82 | |||
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 116,890 | 1,086 | SH | OTR | 0 | 0 | 1,086 | |||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 156,013 | 1,840 | SH | OTR | 0 | 0 | 1,840 | |||
TEEKAY CORPORATION COM STK USD0.001 | COMMON STOCK | Y8564W103 | 2,391 | 396 | SH | OTR | 0 | 0 | 396 | |||
TOKIO MARINE HLDGS INC ADR | COMMON STOCK | 889094108 | 619 | 27 | SH | OTR | 0 | 0 | 27 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 7,047 | 77 | SH | OTR | 0 | 0 | 77 | |||
ISHARES TR 10-20 YR TRS ETF | COMMON STOCK | 464288653 | 517,163 | 4,668 | SH | OTR | 0 | 0 | 4,668 | |||
ISHARES TR 20 YR TR BD ETF | COMMON STOCK | 464287432 | 479,226 | 4,655 | SH | OTR | 0 | 0 | 4,655 | |||
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A | COMMON STOCK | 88034P109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP COM | COMMON STOCK | 87724P106 | 2,340 | 48 | SH | OTR | 0 | 0 | 48 | |||
TREND MICRO ADR REP 1 ORD | COMMON STOCK | 89486M206 | 864 | 18 | SH | OTR | 0 | 0 | 18 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 327,659 | 628 | SH | OTR | 0 | 0 | 628 | |||
TIMKENSTEEL CORPORATION COM | COMMON STOCK | 887399103 | 1,509 | 70 | SH | OTR | 0 | 0 | 70 | |||
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 109,592 | 789 | SH | OTR | 0 | 0 | 789 | |||
TOAST INC CL A | COMMON STOCK | 888787108 | 5,461 | 242 | SH | OTR | 0 | 0 | 242 | |||
SSGA ACTIVE ETF TR SPDR TR TACTIC | COMMON STOCK | 78467V848 | 7,743 | 190 | SH | OTR | 0 | 0 | 190 | |||
TAPESTRY INC COM | COMMON STOCK | 876030107 | 7,960 | 186 | SH | OTR | 0 | 0 | 186 | |||
TREX COMPANY INC | COMMON STOCK | 89531P105 | 77,426 | 1,181 | SH | OTR | 0 | 0 | 1,181 | |||
TRIMBLE INC COM | COMMON STOCK | 896239100 | 41,875 | 791 | SH | OTR | 0 | 0 | 791 | |||
PRICE T ROWE GROUPS COM USD0.20 | COMMON STOCK | 74144T108 | 4,928 | 44 | SH | OTR | 0 | 0 | 44 | |||
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | COMMON STOCK | 87807B107 | 45,218 | 1,119 | SH | OTR | 0 | 0 | 1,119 | |||
TRANSUNION COM | COMMON STOCK | 89400J107 | 37,128 | 474 | SH | OTR | 0 | 0 | 474 | |||
TRAVELERS COMPANIES INC COM STK NPV | COMMON STOCK | 89417E109 | 15,629 | 90 | SH | OTR | 0 | 0 | 90 | |||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 9,507 | 43 | SH | OTR | 0 | 0 | 43 | |||
TESLA INC COM | COMMON STOCK | 88160R101 | 153,920 | 588 | SH | OTR | 0 | 0 | 588 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | COMMON STOCK | 874039100 | 11,403 | 113 | SH | OTR | 0 | 0 | 113 | |||
TYSON FOODS INC | COMMON STOCK | 902494103 | 2,194 | 43 | SH | OTR | 0 | 0 | 43 | |||
TRANE TECHNOLOGIES PLC COM USD1 | COMMON STOCK | G8994E103 | 20,847 | 109 | SH | OTR | 0 | 0 | 109 | |||
TRIMTABS ETF TR FCF US QLTY ETF | COMMON STOCK | 89628W302 | 37,792 | 720 | SH | OTR | 0 | 0 | 720 | |||
TRIMTABS ETF TR FCF INTL QLTY ET | COMMON STOCK | 89628W401 | 13,813 | 509 | SH | OTR | 0 | 0 | 509 | |||
THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 | 68,803 | 891 | SH | OTR | 0 | 0 | 891 | |||
TOTAL ENERGIES SE | COMMON STOCK | 89151E109 | 77,179 | 1,339 | SH | OTR | 0 | 0 | 1,339 | |||
TETRA TECH INC | COMMON STOCK | 88162G103 | 2,128 | 13 | SH | OTR | 0 | 0 | 13 | |||
TTM TECHNOLOGIES INC | COMMON STOCK | 87305R109 | 778 | 56 | SH | OTR | 0 | 0 | 56 | |||
TAKE-TWO INTERACTIVE SOFTWARE INC | COMMON STOCK | 874054109 | 7,799 | 53 | SH | OTR | 0 | 0 | 53 | |||
TRADEWEB MKTS INC CL A | COMMON STOCK | 892672106 | 13,901 | 203 | SH | OTR | 0 | 0 | 203 | |||
THOUGHTWORKS HOLDING INC COM | COMMON STOCK | 88546E105 | 8,539 | 1,131 | SH | OTR | 0 | 0 | 1,131 | |||
TWILIO INC CL A | COMMON STOCK | 90138F102 | 4,071 | 64 | SH | OTR | 0 | 0 | 64 | |||
HOSTESS BRANDS INC CL A | COMMON STOCK | 44109J106 | 29,447 | 1,163 | SH | OTR | 0 | 0 | 1,163 | |||
2U INC COM USD0.001 | COMMON STOCK | 90214J101 | 116 | 29 | SH | OTR | 0 | 0 | 29 | |||
TWIST BIOSCIENCE CORP COM | COMMON STOCK | 90184D100 | 225 | 11 | SH | OTR | 0 | 0 | 11 | |||
10X GENOMICS INC CL A COM | COMMON STOCK | 88025U109 | 3,127 | 56 | SH | OTR | 0 | 0 | 56 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COMMON STOCK | 882508104 | 80,546 | 447 | SH | OTR | 0 | 0 | 447 | |||
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 25,824 | 230 | SH | OTR | 0 | 0 | 230 | |||
TEXTRON INC | COMMON STOCK | 883203101 | 102,865 | 1,521 | SH | OTR | 0 | 0 | 1,521 | |||
TORTOISE ENERGY INFRA CORP COM | COMMON STOCK | 89147L886 | 23,966 | 825 | SH | OTR | 0 | 0 | 825 | |||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 188,660 | 453 | SH | OTR | 0 | 0 | 453 | |||
UNITY SOFTWARE INC COM | COMMON STOCK | 91332U101 | 1,519 | 35 | SH | OTR | 0 | 0 | 35 | |||
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 41,529 | 962 | SH | OTR | 0 | 0 | 962 | |||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 19,404 | 654 | SH | OTR | 0 | 0 | 654 | |||
UFP INDUSTRIES INC COM | COMMON STOCK | 90278Q108 | 19,118 | 197 | SH | OTR | 0 | 0 | 197 | |||
UGI CORP | COMMON STOCK | 902681105 | 13,242 | 491 | SH | OTR | 0 | 0 | 491 | |||
ULTRAPAR PARTICIPACOES SA SP ADR REP COM | COMMON STOCK | 90400P101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
U HAUL HOLDING COMPANY COM SER N | COMMON STOCK | 023586506 | 22,497 | 444 | SH | OTR | 0 | 0 | 444 | |||
UNIVERSAL HEALTH SERVICES INC | COMMON STOCK | 913903100 | 113,121 | 717 | SH | OTR | 0 | 0 | 717 | |||
UNILEVER PLC SPON ADR NEW | COMMON STOCK | 904767704 | 53,902 | 1,034 | SH | OTR | 0 | 0 | 1,034 | |||
UNIVERSAL LOGISTICS HLDGS INC COM | COMMON STOCK | 91388P105 | 1,037 | 36 | SH | OTR | 0 | 0 | 36 | |||
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 125,178 | 266 | SH | OTR | 0 | 0 | 266 | |||
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 19,975 | 328 | SH | OTR | 0 | 0 | 328 | |||
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 904678406 | 10,300 | 888 | SH | OTR | 0 | 0 | 888 | |||
UNITED NATURAL FOODS COM USD0.01 | COMMON STOCK | 911163103 | 6,529 | 334 | SH | OTR | 0 | 0 | 334 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 384,512 | 800 | SH | OTR | 0 | 0 | 800 | |||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 258,025 | 1,261 | SH | OTR | 0 | 0 | 1,261 | |||
UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 91377B109 | 4,462 | 402 | SH | OTR | 0 | 0 | 402 | |||
UPBOUND GROUP INC COM | COMMON STOCK | 76009N100 | 3,984 | 128 | SH | OTR | 0 | 0 | 128 | |||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 278,931 | 1,556 | SH | OTR | 0 | 0 | 1,556 | |||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 64,133 | 144 | SH | OTR | 0 | 0 | 144 | |||
ISHARES INC MSCI WORLD ETF | COMMON STOCK | 464286392 | 4,233 | 34 | SH | OTR | 0 | 0 | 34 | |||
US BANCORP | COMMON STOCK | 902973304 | 127,985 | 3,873 | SH | OTR | 0 | 0 | 3,873 | |||
ISHARES TR BROAD USD HIGH | COMMON STOCK | 46435U853 | 3,141 | 89 | SH | OTR | 0 | 0 | 89 | |||
ISHARES TR USD INV GRDE ETF | COMMON STOCK | 464288620 | 1,352 | 27 | SH | OTR | 0 | 0 | 27 | |||
ISHARES TR MSCI USA MIN VOL | COMMON STOCK | 46429B697 | 1,605,175 | 21,595 | SH | OTR | 0 | 0 | 21,595 | |||
USANA HEALTH SCIENCES INC | COMMON STOCK | 90328M107 | 1,954 | 31 | SH | OTR | 0 | 0 | 31 | |||
U S PHYSICAL THERAPY COM | COMMON STOCK | 90337L108 | 56,614 | 466 | SH | OTR | 0 | 0 | 466 | |||
ISHARES TRUST ESG ADVANCED MSCI USA ETF | COMMON STOCK | 46436E767 | 218,557 | 6,079 | SH | OTR | 0 | 0 | 6,079 | |||
REAVES UTILITY INCOME FUND | COMMON STOCK | 756158101 | 20,565 | 750 | SH | OTR | 0 | 0 | 750 | |||
UTZ BRANDS INC COM CL A | COMMON STOCK | 918090101 | 14,036 | 858 | SH | OTR | 0 | 0 | 858 | |||
VISA INC | COMMON STOCK | 92826C839 | 589,384 | 2,481 | SH | OTR | 0 | 0 | 2,481 | |||
VANGUARD MATERIALS INDEX FUND | COMMON STOCK | 92204A801 | 5,823 | 32 | SH | OTR | 0 | 0 | 32 | |||
VANGUARD SMALL-CAP INDEX FUND | COMMON STOCK | 922908751 | 364,201 | 1,831 | SH | OTR | 0 | 0 | 1,831 | |||
VERITEX HLDGS INC COM | COMMON STOCK | 923451108 | 6,221 | 347 | SH | OTR | 0 | 0 | 347 | |||
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | COMMON STOCK | 92206C870 | 16,870 | 213 | SH | OTR | 0 | 0 | 213 | |||
VERACYTE INC | COMMON STOCK | 92337F107 | 20,070 | 788 | SH | OTR | 0 | 0 | 788 | |||
VANGUARD DEVELOPED MARKETS INDEX FUND ETF | COMMON STOCK | 921943858 | 6,466,502 | 140,028 | SH | OTR | 0 | 0 | 140,028 | |||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 31,043 | 157 | SH | OTR | 0 | 0 | 157 | |||
V F CORP COM NPV | COMMON STOCK | 918204108 | 2,825 | 148 | SH | OTR | 0 | 0 | 148 | |||
VANGUARD WELLINGTON FD US MULTIFACTOR ETF | COMMON STOCK | 921935607 | 138,304 | 1,331 | SH | OTR | 0 | 0 | 1,331 | |||
VANGUARD WELLINGTON FD US MOMENTUM FACTOR | COMMON STOCK | 921935508 | 68,988 | 569 | SH | OTR | 0 | 0 | 569 | |||
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | COMMON STOCK | 925550105 | 35,326 | 3,118 | SH | OTR | 0 | 0 | 3,118 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | COMMON STOCK | 921908844 | 31,024 | 191 | SH | OTR | 0 | 0 | 191 | |||
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | COMMON STOCK | 92763W103 | 2,673 | 162 | SH | OTR | 0 | 0 | 162 | |||
VALERO ENERGY CORP COM | COMMON STOCK | 91913Y100 | 110,766 | 944 | SH | OTR | 0 | 0 | 944 | |||
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | COMMON STOCK | 92206C771 | 1,270,951 | 27,635 | SH | OTR | 0 | 0 | 27,635 | |||
VMWARE INC | COMMON STOCK | 928563402 | 1,580 | 11 | SH | OTR | 0 | 0 | 11 | |||
VANGUARD MID-CAP INDEX FUND | COMMON STOCK | 922908629 | 2,862 | 13 | SH | OTR | 0 | 0 | 13 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | COMMON STOCK | 92206C680 | 762,331 | 10,773 | SH | OTR | 0 | 0 | 10,773 | |||
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | COMMON STOCK | 92206C714 | 604,064 | 8,727 | SH | OTR | 0 | 0 | 8,727 | |||
VANGUARD INDEX FUNDS S&P 500 ETF USD | COMMON STOCK | 922908363 | 7,915,767 | 19,435 | SH | OTR | 0 | 0 | 19,435 | |||
VOYA FINANCIAL INC COM | COMMON STOCK | 929089100 | 1,792 | 25 | SH | OTR | 0 | 0 | 25 | |||
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 136,974 | 606 | SH | OTR | 0 | 0 | 606 | |||
VERITIV CORP COM | COMMON STOCK | 923454102 | 5,150 | 41 | SH | OTR | 0 | 0 | 41 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 56,657 | 161 | SH | OTR | 0 | 0 | 161 | |||
VISHAY INTERTECHNOLOGY INC COM USD0.10 | COMMON STOCK | 928298108 | 4,263 | 145 | SH | OTR | 0 | 0 | 145 | |||
VISTRA CORP COM | COMMON STOCK | 92840M102 | 25,620 | 976 | SH | OTR | 0 | 0 | 976 | |||
VANGUARD MUN BD FDS TAX EXEMPT BD | COMMON STOCK | 922907746 | 121,783 | 2,425 | SH | OTR | 0 | 0 | 2,425 | |||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | COMMON STOCK | 922908769 | 4,042,942 | 18,353 | SH | OTR | 0 | 0 | 18,353 | |||
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908744 | 1,338,966 | 9,422 | SH | OTR | 0 | 0 | 9,422 | |||
VANGUARD RUSSELL 2000 ETF | COMMON STOCK | 92206C664 | 79,414 | 1,050 | SH | OTR | 0 | 0 | 1,050 | |||
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | COMMON STOCK | 922908736 | 2,659,923 | 9,400 | SH | OTR | 0 | 0 | 9,400 | |||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | COMMON STOCK | 922042858 | 2,355,123 | 57,893 | SH | OTR | 0 | 0 | 57,893 | |||
VANGUARD EXTENDED MARKETS INDEX FUND | COMMON STOCK | 922908652 | 1,357,391 | 9,120 | SH | OTR | 0 | 0 | 9,120 | |||
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | COMMON STOCK | 921909768 | 2,490,776 | 44,414 | SH | OTR | 0 | 0 | 44,414 | |||
VANGUARD WHITEHALL FDS HIGH DIV YLD | COMMON STOCK | 921946406 | 79,903 | 753 | SH | OTR | 0 | 0 | 753 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 131,150 | 3,526 | SH | OTR | 0 | 0 | 3,526 | |||
WABTEC COM | COMMON STOCK | 929740108 | 12,283 | 112 | SH | OTR | 0 | 0 | 112 | |||
WATERS CORP | COMMON STOCK | 941848103 | 3,731 | 14 | SH | OTR | 0 | 0 | 14 | |||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 107,093 | 3,759 | SH | OTR | 0 | 0 | 3,759 | |||
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 4,451 | 355 | SH | OTR | 0 | 0 | 355 | |||
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 11,148 | 78 | SH | OTR | 0 | 0 | 78 | |||
WORKDAY INC COM USD0.001 CL A | COMMON STOCK | 98138H101 | 5,647 | 25 | SH | OTR | 0 | 0 | 25 | |||
WESTERN DIGITAL CORP. COM | COMMON STOCK | 958102105 | 3,944 | 104 | SH | OTR | 0 | 0 | 104 | |||
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 312,899 | 7,331 | SH | OTR | 0 | 0 | 7,331 | |||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 13,459 | 90 | SH | OTR | 0 | 0 | 90 | |||
WINGSTOP INC COM | COMMON STOCK | 974155103 | 45,878 | 229 | SH | OTR | 0 | 0 | 229 | |||
WIPRO LTD SPON ADR REP 1 ORD SHS INR2 | COMMON STOCK | 97651M109 | 429 | 91 | SH | OTR | 0 | 0 | 91 | |||
WORKIVA INC COM CL A | COMMON STOCK | 98139A105 | 48,695 | 479 | SH | OTR | 0 | 0 | 479 | |||
WILEY JOHN &SONS INC COM USD1.00 CLASS A | COMMON STOCK | 968223206 | 850 | 25 | SH | OTR | 0 | 0 | 25 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 30,521 | 176 | SH | OTR | 0 | 0 | 176 | |||
WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 70,839 | 2,171 | SH | OTR | 0 | 0 | 2,171 | |||
WARNER MUSIC GROUP CORP COM CL A | COMMON STOCK | 934550203 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | 00790R104 | 116,169 | 1,021 | SH | OTR | 0 | 0 | 1,021 | |||
WALMART INC COM | COMMON STOCK | 931142103 | 276,358 | 1,758 | SH | OTR | 0 | 0 | 1,758 | |||
WABASH NATIONAL CORP COM STK USD0.01 | COMMON STOCK | 929566107 | 871 | 34 | SH | OTR | 0 | 0 | 34 | |||
WNS HLDGS LTD SPON ADR | COMMON STOCK | 92932M101 | 221 | 3 | SH | OTR | 0 | 0 | 3 | |||
WORTHINGTON INDUSTRIES INC | COMMON STOCK | 981811102 | 1,389 | 20 | SH | OTR | 0 | 0 | 20 | |||
BERKLEY W R CORP COM | COMMON STOCK | 084423102 | 9,425 | 158 | SH | OTR | 0 | 0 | 158 | |||
WESTROCK CO COM | COMMON STOCK | 96145D105 | 8,982 | 309 | SH | OTR | 0 | 0 | 309 | |||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | COMMON STOCK | 971378104 | 39,235 | 821 | SH | OTR | 0 | 0 | 821 | |||
WATSCO INC | COMMON STOCK | 942622200 | 83,160 | 218 | SH | OTR | 0 | 0 | 218 | |||
WEST PHARMACEUTICAL SERVICES INC | COMMON STOCK | 955306105 | 12,239 | 32 | SH | OTR | 0 | 0 | 32 | |||
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 977874205 | 4,821 | 38 | SH | OTR | 0 | 0 | 38 | |||
WHITE MTNS INS GROUP LTD COM | COMMON STOCK | G9618E107 | 27,778 | 20 | SH | OTR | 0 | 0 | 20 | |||
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 4,070 | 102 | SH | OTR | 0 | 0 | 102 | |||
WILLIS TOWERS WATSON PLC COM USD0.000304635 | COMMON STOCK | G96629103 | 3,297 | 14 | SH | OTR | 0 | 0 | 14 | |||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 7,271 | 495 | SH | OTR | 0 | 0 | 495 | |||
WEYERHAEUSER CO MTN BE COM NEW | COMMON STOCK | 962166104 | 50,138 | 1,496 | SH | OTR | 0 | 0 | 1,496 | |||
XENON PHARMACEUTICALS INC COM NPV | COMMON STOCK | 98420N105 | 13,436 | 349 | SH | OTR | 0 | 0 | 349 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 362,183 | 3,377 | SH | OTR | 0 | 0 | 3,377 | |||
XPO INC | COMMON STOCK | 983793100 | 2,065 | 35 | SH | OTR | 0 | 0 | 35 | |||
DENTSPLY SIRONA INC COM | COMMON STOCK | 24906P109 | 2,561 | 64 | SH | OTR | 0 | 0 | 64 | |||
XYLEM INC COM USD0.01 | COMMON STOCK | 98419M100 | 3,378 | 30 | SH | OTR | 0 | 0 | 30 | |||
JOYY INC SPON ADS EACH REP 20 ORD SHS CL A | COMMON STOCK | 46591M109 | 337 | 11 | SH | OTR | 0 | 0 | 11 | |||
ZILLOW GROUP INC CL C CAP STK | COMMON STOCK | 98954M200 | 23,320 | 464 | SH | OTR | 0 | 0 | 464 | |||
ZIMMER BIOMET HOLDINGS INC COM | COMMON STOCK | 98956P102 | 24,606 | 169 | SH | OTR | 0 | 0 | 169 | |||
ZEBRA TECHNOLOGIES CORPORATION CL A | COMMON STOCK | 989207105 | 2,366 | 8 | SH | OTR | 0 | 0 | 8 | |||
OLYMPIC STEEL INC | COMMON STOCK | 68162K106 | 1,960 | 40 | SH | OTR | 0 | 0 | 40 | |||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 98980F104 | 3,376 | 133 | SH | OTR | 0 | 0 | 133 | |||
ZIONS BANCORPORATION N A COM | COMMON STOCK | 989701107 | 10,305 | 383 | SH | OTR | 0 | 0 | 383 | |||
ZOOM VIDEO COMMUNICATIONS INC CL A | COMMON STOCK | 98980L101 | 2,307 | 34 | SH | OTR | 0 | 0 | 34 | |||
ZSCALER INC COM | COMMON STOCK | 98980G102 | 42,280 | 289 | SH | OTR | 0 | 0 | 289 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 82,316 | 478 | SH | OTR | 0 | 0 | 478 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 11,280,081 | 103,468 | SH | DFND | 102,665 | 0 | 803 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 887,532 | 8,141 | SH | OTR | 8,105 | 0 | 36 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 9,011,147 | 66,883 | SH | DFND | 66,034 | 0 | 849 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,125,500 | 15,776 | SH | OTR | 15,507 | 0 | 269 | |||
ABM INDUSTRIES INC | COMMON STOCK | 000957100 | 7,976 | 187 | SH | DFND | 0 | 0 | 187 | |||
ACADIA HEALTHCARE | COMMON STOCK | 00404A109 | 39,900 | 501 | SH | DFND | 0 | 0 | 501 | |||
ACCOLADE INC | COMMON STOCK | 00437E102 | 6,924 | 514 | SH | DFND | 0 | 0 | 514 | |||
ACI WORLDWIDE IN | COMMON STOCK | 004498101 | 2,271 | 98 | SH | DFND | 98 | 0 | 0 | |||
ACTIVISION BLIZZARD, INC | COMMON STOCK | 00507V109 | 76,376 | 906 | SH | DFND | 383 | 0 | 523 | |||
ACUITY BRANDS (HOLDING CO) INC | COMMON STOCK | 00508Y102 | 815 | 5 | SH | DFND | 5 | 0 | 0 | |||
ACV AUCTIONS INC CL A | COMMON STOCK | 00091G104 | 259,292 | 15,014 | SH | DFND | 0 | 0 | 15,014 | |||
ACV AUCTIONS INC CL A | COMMON STOCK | 00091G104 | 10,120 | 586 | SH | OTR | 0 | 0 | 586 | |||
ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | 6,118 | 66 | SH | DFND | 0 | 0 | 66 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 17,117,095 | 35,005 | SH | DFND | 34,300 | 0 | 705 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 929,570 | 1,901 | SH | OTR | 1,854 | 0 | 47 | |||
ADVANCED AUTO PARTS | COMMON STOCK | 00751Y106 | 855,762 | 12,173 | SH | DFND | 12,156 | 0 | 17 | |||
ADVANCED AUTO PARTS | COMMON STOCK | 00751Y106 | 19,333 | 275 | SH | OTR | 275 | 0 | 0 | |||
ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | 00790R104 | 3,527 | 31 | SH | DFND | 0 | 0 | 31 | |||
ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | 00790R104 | 1,365 | 12 | SH | OTR | 0 | 0 | 12 | |||
ADVANCED ENERGY INDS INC | COMMON STOCK | 007973100 | 557 | 5 | SH | DFND | 0 | 0 | 5 | |||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 207,658 | 1,823 | SH | DFND | 157 | 0 | 1,666 | |||
ADVANSIX INC | COMMON STOCK | 00773T101 | 280 | 8 | SH | DFND | 0 | 0 | 8 | |||
AECOM | COMMON STOCK | 00766T100 | 17,531 | 207 | SH | DFND | 130 | 0 | 77 | |||
AEROVIRONMENT INC | COMMON STOCK | 008073108 | 7,466 | 73 | SH | DFND | 0 | 0 | 73 | |||
AES CORP | COMMON STOCK | 00130H105 | 4,809 | 232 | SH | DFND | 0 | 0 | 232 | |||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 10,342 | 69 | SH | DFND | 69 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 1,234,134 | 17,681 | SH | DFND | 17,538 | 0 | 143 | |||
AFLAC INC | COMMON STOCK | 001055102 | 419,149 | 6,005 | SH | OTR | 6,005 | 0 | 0 | |||
AGCO CORP | COMMON STOCK | 001084102 | 24,576 | 187 | SH | DFND | 0 | 0 | 187 | |||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 3,624,095 | 30,138 | SH | DFND | 29,642 | 0 | 496 | |||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 189,153 | 1,573 | SH | OTR | 1,548 | 0 | 25 | |||
AGILON HEALTH INC | COMMON STOCK | 00857U107 | 32,304 | 1,863 | SH | DFND | 0 | 0 | 1,863 | |||
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 9,374 | 331 | SH | DFND | 0 | 0 | 331 | |||
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 1,246 | 44 | SH | OTR | 0 | 0 | 44 | |||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 17,326 | 414 | SH | DFND | 123 | 0 | 291 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 2,381,264 | 7,950 | SH | DFND | 7,850 | 0 | 100 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 92,555 | 309 | SH | OTR | 309 | 0 | 0 | |||
AIRBNB INC CL A | COMMON STOCK | 009066101 | 1,282 | 10 | SH | DFND | 10 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 8,440,501 | 93,919 | SH | DFND | 93,903 | 0 | 16 | |||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 476,581 | 5,303 | SH | OTR | 5,303 | 0 | 0 | |||
AKEBIA THERAPEUTICS INC | COMMON STOCK | 00972D105 | 5,124 | 5,600 | SH | DFND | 5,600 | 0 | 0 | |||
ALBANY INTL CORP - CL A | COMMON STOCK | 012348108 | 4,011 | 43 | SH | DFND | 43 | 0 | 0 | |||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 1,562 | 7 | SH | DFND | 0 | 0 | 7 | |||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 102,398 | 459 | SH | OTR | 459 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 178,793 | 8,194 | SH | DFND | 8,194 | 0 | 0 | |||
ALIGHT INC CL A | COMMON STOCK | 01626W101 | 42,643 | 4,615 | SH | DFND | 0 | 0 | 4,615 | |||
ALIGHT INC CL A | COMMON STOCK | 01626W101 | 9,933 | 1,075 | SH | OTR | 0 | 0 | 1,075 | |||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 16,267 | 46 | SH | DFND | 0 | 0 | 46 | |||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 707 | 2 | SH | OTR | 0 | 0 | 2 | |||
ALLEGRO MICROSYSTEMS INC | COMMON STOCK | 01749D105 | 6,590 | 146 | SH | DFND | 0 | 0 | 146 | |||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 28,944 | 900 | SH | OTR | 900 | 0 | 0 | |||
ALLIANT CORP | COMMON STOCK | 018802108 | 945 | 18 | SH | DFND | 18 | 0 | 0 | |||
ALLISON TRANSMISSION HOLDINGS | COMMON STOCK | 01973R101 | 17,559 | 311 | SH | DFND | 37 | 0 | 274 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 4,163,038 | 38,179 | SH | DFND | 37,887 | 0 | 292 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 875,155 | 8,026 | SH | OTR | 7,987 | 0 | 39 | |||
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 217,106 | 8,038 | SH | DFND | 7,010 | 0 | 1,028 | |||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 13,676 | 72 | SH | DFND | 0 | 0 | 72 | |||
ALPHA METALLURGICAL RESOURCES | COMMON STOCK | 020764106 | 3,616 | 22 | SH | DFND | 22 | 0 | 0 | |||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 11,165,257 | 93,277 | SH | DFND | 87,725 | 0 | 5,552 | |||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,772,877 | 14,811 | SH | OTR | 14,222 | 0 | 589 | |||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 18,283,043 | 151,137 | SH | DFND | 144,652 | 0 | 6,485 | |||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,557,126 | 12,872 | SH | OTR | 12,652 | 0 | 220 | |||
ALTIMMUNE INC | COMMON STOCK | 02155H200 | 11 | 3 | SH | DFND | 0 | 0 | 3 | |||
ALTO INGREDIENTS INC | COMMON STOCK | 021513106 | 1,341 | 464 | SH | DFND | 464 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,052,364 | 23,231 | SH | DFND | 22,496 | 0 | 735 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 66,591 | 1,470 | SH | OTR | 1,470 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 13,491,999 | 103,498 | SH | DFND | 96,473 | 0 | 7,025 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 577,625 | 4,431 | SH | OTR | 3,791 | 0 | 640 | |||
AMEDISYS INC | COMMON STOCK | 023436108 | 2,103 | 23 | SH | DFND | 0 | 0 | 23 | |||
AMEREN CORP | COMMON STOCK | 023608102 | 26,543 | 325 | SH | DFND | 299 | 0 | 26 | |||
AMEREN CORP | COMMON STOCK | 023608102 | 1,388 | 17 | SH | OTR | 0 | 0 | 17 | |||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 57,247 | 3,191 | SH | DFND | 0 | 0 | 3,191 | |||
AMERICAN AXLE & MFG HOLDINGS I | COMMON STOCK | 024061103 | 2,589 | 313 | SH | DFND | 313 | 0 | 0 | |||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 2,899,343 | 34,434 | SH | DFND | 33,942 | 0 | 492 | |||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 655,244 | 7,782 | SH | OTR | 7,754 | 0 | 28 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 519,987 | 2,985 | SH | DFND | 2,512 | 0 | 473 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 382,021 | 2,193 | SH | OTR | 2,134 | 0 | 59 | |||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 75,550 | 1,313 | SH | DFND | 406 | 0 | 907 | |||
AMERICAN SOFTWARE CLASS A | COMMON STOCK | 029683109 | 10,668 | 1,015 | SH | DFND | 1,015 | 0 | 0 | |||
AMERICAN SOFTWARE CLASS A | COMMON STOCK | 029683109 | 16,627 | 1,582 | SH | OTR | 1,582 | 0 | 0 | |||
AMERICAN STS WTR CO | COMMON STOCK | 029899101 | 783 | 9 | SH | DFND | 0 | 0 | 9 | |||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 75,658 | 530 | SH | DFND | 150 | 0 | 380 | |||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 999 | 7 | SH | OTR | 0 | 0 | 7 | |||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 959,610 | 2,889 | SH | DFND | 2,873 | 0 | 16 | |||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 523,484 | 1,576 | SH | OTR | 1,569 | 0 | 7 | |||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 6,192 | 181 | SH | DFND | 175 | 0 | 6 | |||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 14,710 | 430 | SH | OTR | 430 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 2,816,790 | 14,638 | SH | DFND | 14,333 | 0 | 305 | |||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 413,917 | 2,151 | SH | OTR | 2,151 | 0 | 0 | |||
AMETEK INC NEW | COMMON STOCK | 031100100 | 464,434 | 2,869 | SH | DFND | 2,426 | 0 | 443 | |||
AMETEK INC NEW | COMMON STOCK | 031100100 | 5,180 | 32 | SH | OTR | 0 | 0 | 32 | |||
AMGEN INC | COMMON STOCK | 031162100 | 6,549,146 | 29,498 | SH | DFND | 29,131 | 0 | 367 | |||
AMGEN INC | COMMON STOCK | 031162100 | 925,157 | 4,167 | SH | OTR | 3,986 | 0 | 181 | |||
AMN HEALTHCARE SVCS INC | COMMON STOCK | 001744101 | 16,586 | 152 | SH | DFND | 95 | 0 | 57 | |||
AMPHENOL CORP | COMMON STOCK | 032095101 | 45,448 | 535 | SH | DFND | 48 | 0 | 487 | |||
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,699 | 20 | SH | OTR | 0 | 0 | 20 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 406,763 | 2,088 | SH | DFND | 1,367 | 0 | 721 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 140,848 | 723 | SH | OTR | 596 | 0 | 127 | |||
ANSYS INC | COMMON STOCK | 03662Q105 | 9,908 | 30 | SH | DFND | 27 | 0 | 3 | |||
ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 11,310 | 975 | SH | DFND | 0 | 0 | 975 | |||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 622 | 27 | SH | DFND | 0 | 0 | 27 | |||
APA CORP | COMMON STOCK | 03743Q108 | 195,247 | 5,714 | SH | DFND | 5,444 | 0 | 270 | |||
APA CORP | COMMON STOCK | 03743Q108 | 3,554 | 104 | SH | OTR | 0 | 0 | 104 | |||
API GROUP CORP | COMMON STOCK | 00187Y100 | 1,009 | 37 | SH | OTR | 0 | 0 | 37 | |||
APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 | 475 | 10 | SH | DFND | 0 | 0 | 10 | |||
APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | 12,750 | 166 | SH | DFND | 67 | 0 | 99 | |||
APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | 6,068 | 79 | SH | OTR | 0 | 0 | 79 | |||
APPFOLIO INC | COMMON STOCK | 03783C100 | 14,632 | 85 | SH | DFND | 0 | 0 | 85 | |||
APPLE INC | COMMON STOCK | 037833100 | 53,419,920 | 275,403 | SH | DFND | 267,411 | 0 | 7,992 | |||
APPLE INC | COMMON STOCK | 037833100 | 6,196,954 | 31,948 | SH | OTR | 31,073 | 0 | 875 | |||
APPLIED INDUSTRIAL TECHNOLOGIE | COMMON STOCK | 03820C105 | 14,049 | 97 | SH | DFND | 0 | 0 | 97 | |||
APPLIED INDUSTRIAL TECHNOLOGIE | COMMON STOCK | 03820C105 | 579 | 4 | SH | OTR | 0 | 0 | 4 | |||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 188,336 | 1,303 | SH | DFND | 989 | 0 | 314 | |||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 4,481 | 31 | SH | OTR | 0 | 0 | 31 | |||
ARAMARK | COMMON STOCK | 03852U106 | 15,756 | 366 | SH | DFND | 74 | 0 | 292 | |||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 30,980 | 410 | SH | DFND | 340 | 0 | 70 | |||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 34,758 | 460 | SH | OTR | 460 | 0 | 0 | |||
ARCHROCK INC | COMMON STOCK | 03957W106 | 953 | 93 | SH | DFND | 0 | 0 | 93 | |||
ARCONIC CORP | COMMON STOCK | 03966V107 | 2,692 | 91 | SH | DFND | 91 | 0 | 0 | |||
ARCOSA INC | COMMON STOCK | 039653100 | 1,818 | 24 | SH | DFND | 0 | 0 | 24 | |||
ARES MANAGEMENT CORP CL A | COMMON STOCK | 03990B101 | 23,413 | 243 | SH | DFND | 24 | 0 | 219 | |||
ARES MANAGEMENT CORP CL A | COMMON STOCK | 03990B101 | 3,469 | 36 | SH | OTR | 0 | 0 | 36 | |||
ARIS WATER SOLUTION INC CL A | COMMON STOCK | 04041L106 | 1,981 | 192 | SH | DFND | 0 | 0 | 192 | |||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 74,386 | 459 | SH | DFND | 0 | 0 | 459 | |||
ARMSTRONG WORLD INDUSTRIES INC | COMMON STOCK | 04247X102 | 1,175 | 16 | SH | OTR | 0 | 0 | 16 | |||
ARRAY TECHNOLOGIES INC | COMMON STOCK | 04271T100 | 33,900 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
ARROW ELECTRS INC | COMMON STOCK | 042735100 | 42,539 | 297 | SH | DFND | 70 | 0 | 227 | |||
ARTISAN PARTNERS ASSET MGMT CL | COMMON STOCK | 04316A108 | 2,752 | 70 | SH | DFND | 0 | 0 | 70 | |||
ARVINAS INC | COMMON STOCK | 04335A105 | 5,535 | 223 | SH | DFND | 0 | 0 | 223 | |||
ARVINAS INC | COMMON STOCK | 04335A105 | 993 | 40 | SH | OTR | 0 | 0 | 40 | |||
ASHLAND INC | COMMON STOCK | 044186104 | 1,217 | 14 | SH | DFND | 0 | 0 | 14 | |||
ASHLAND INC | COMMON STOCK | 044186104 | 2,607 | 30 | SH | OTR | 0 | 0 | 30 | |||
ASPEN AEROGELS INC | COMMON STOCK | 04523Y105 | 2,785 | 353 | SH | DFND | 0 | 0 | 353 | |||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 5,953 | 131 | SH | DFND | 131 | 0 | 0 | |||
AT & T INC | COMMON STOCK | 00206R102 | 3,852,308 | 241,524 | SH | DFND | 241,046 | 0 | 478 | |||
AT & T INC | COMMON STOCK | 00206R102 | 542,779 | 34,030 | SH | OTR | 33,646 | 0 | 384 | |||
ATEA PHARMACEUTICALS INC | COMMON STOCK | 04683R106 | 3,740 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
ATKORE INC | COMMON STOCK | 047649108 | 7,797 | 50 | SH | DFND | 0 | 0 | 50 | |||
ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 7,785 | 300 | SH | DFND | 275 | 0 | 25 | |||
ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 6,228 | 240 | SH | OTR | 240 | 0 | 0 | |||
ATLASSIAN CORPORATION CL A | COMMON STOCK | 049468101 | 1,846 | 11 | SH | DFND | 0 | 0 | 11 | |||
ATN INTERNATIONAL INC | COMMON STOCK | 00215F107 | 2,745 | 75 | SH | DFND | 75 | 0 | 0 | |||
ATRICURE INC | COMMON STOCK | 04963C209 | 28,925 | 586 | SH | DFND | 0 | 0 | 586 | |||
AUTODESK INC | COMMON STOCK | 052769106 | 98,827 | 483 | SH | DFND | 100 | 0 | 383 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,607,984 | 7,316 | SH | DFND | 6,805 | 0 | 511 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 87,257 | 397 | SH | OTR | 386 | 0 | 11 | |||
AUTOZONE INC | COMMON STOCK | 053332102 | 645,780 | 259 | SH | DFND | 55 | 0 | 204 | |||
AUTOZONE INC | COMMON STOCK | 053332102 | 29,920 | 12 | SH | OTR | 0 | 0 | 12 | |||
AVALO THERAPEUTICS INC | COMMON STOCK | 05338F207 | 98 | 276 | SH | DFND | 276 | 0 | 0 | |||
AVANTOR INC | COMMON STOCK | 05352A100 | 29,578 | 1,440 | SH | DFND | 61 | 0 | 1,379 | |||
AVEANNA HEALTHCARE HOLDINGS IN | COMMON STOCK | 05356F105 | 208 | 123 | SH | DFND | 123 | 0 | 0 | |||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 191,729 | 1,116 | SH | DFND | 1,024 | 0 | 92 | |||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 6,013 | 35 | SH | OTR | 0 | 0 | 35 | |||
AVIENT CORP | COMMON STOCK | 05368V106 | 245 | 6 | SH | DFND | 0 | 0 | 6 | |||
AVIENT CORP | COMMON STOCK | 05368V106 | 695 | 17 | SH | OTR | 0 | 0 | 17 | |||
AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 | 23,650 | 129 | SH | DFND | 90 | 0 | 39 | |||
AXOGEN INC | COMMON STOCK | 05463X106 | 6,911 | 757 | SH | DFND | 0 | 0 | 757 | |||
AXOGEN INC | COMMON STOCK | 05463X106 | 1,570 | 172 | SH | OTR | 0 | 0 | 172 | |||
AXOS FINANCIAL INC | COMMON STOCK | 05465C100 | 7,020 | 178 | SH | DFND | 0 | 0 | 178 | |||
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 266,283 | 8,424 | SH | DFND | 8,248 | 0 | 176 | |||
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 2,371 | 75 | SH | OTR | 75 | 0 | 0 | |||
BALCHEM CORP | COMMON STOCK | 057665200 | 9,437 | 70 | SH | DFND | 70 | 0 | 0 | |||
BALCHEM CORP | COMMON STOCK | 057665200 | 7,415 | 55 | SH | OTR | 55 | 0 | 0 | |||
BALL CORP | COMMON STOCK | 058498106 | 29,629 | 509 | SH | DFND | 194 | 0 | 315 | |||
BANDWIDTH INC CL A | COMMON STOCK | 05988J103 | 14 | 1 | SH | DFND | 0 | 0 | 1 | |||
BANK AMERICA CORP | COMMON STOCK | 060505104 | 851,491 | 29,679 | SH | DFND | 18,719 | 0 | 10,960 | |||
BANK AMERICA CORP | COMMON STOCK | 060505104 | 400,111 | 13,946 | SH | OTR | 13,805 | 0 | 141 | |||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 7,622,937 | 171,225 | SH | DFND | 168,292 | 0 | 2,933 | |||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 303,048 | 6,807 | SH | OTR | 6,807 | 0 | 0 | |||
BANK OZK | COMMON STOCK | 06417N103 | 4,337 | 108 | SH | DFND | 0 | 0 | 108 | |||
BANKUNITED INC | COMMON STOCK | 06652K103 | 1,164 | 54 | SH | DFND | 54 | 0 | 0 | |||
BATH & BODY WORKS INC | COMMON STOCK | 070830104 | 76,313 | 2,035 | SH | DFND | 15 | 0 | 2,020 | |||
BAXTER INTL INC | COMMON STOCK | 071813109 | 20,958 | 460 | SH | DFND | 294 | 0 | 166 | |||
BAXTER INTL INC | COMMON STOCK | 071813109 | 108,524 | 2,382 | SH | OTR | 2,382 | 0 | 0 | |||
BECTON DICKINSON | COMMON STOCK | 075887109 | 301,763 | 1,143 | SH | DFND | 721 | 0 | 422 | |||
BECTON DICKINSON | COMMON STOCK | 075887109 | 36,169 | 137 | SH | OTR | 79 | 0 | 58 | |||
BELDEN INC | COMMON STOCK | 077454106 | 957 | 10 | SH | DFND | 0 | 0 | 10 | |||
BENTLEY SYSTEMS INC CL B | COMMON STOCK | 08265T208 | 47,451 | 875 | SH | DFND | 301 | 0 | 574 | |||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 1,035,620 | 2 | SH | OTR | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 4,424,475 | 12,975 | SH | DFND | 11,265 | 0 | 1,710 | |||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,424,357 | 4,177 | SH | OTR | 4,103 | 0 | 74 | |||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 262,568 | 3,204 | SH | DFND | 3,114 | 0 | 90 | |||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 39,418 | 481 | SH | OTR | 481 | 0 | 0 | |||
BIG LOTS INC | COMMON STOCK | 089302103 | 9,492 | 1,075 | SH | DFND | 0 | 0 | 1,075 | |||
BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 88,714 | 234 | SH | DFND | 202 | 0 | 32 | |||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 1,306 | 16 | SH | DFND | 4 | 0 | 12 | |||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 1,061 | 13 | SH | OTR | 0 | 0 | 13 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 181,449 | 637 | SH | DFND | 548 | 0 | 89 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 9,970 | 35 | SH | OTR | 35 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 1,300 | 15 | SH | DFND | 0 | 0 | 15 | |||
BJ'S WHOLESALE CLUB HOLDINGS | COMMON STOCK | 05550J101 | 4,789 | 76 | SH | DFND | 0 | 0 | 76 | |||
BJ'S WHOLESALE CLUB HOLDINGS | COMMON STOCK | 05550J101 | 504 | 8 | SH | OTR | 0 | 0 | 8 | |||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 538 | 9 | SH | DFND | 9 | 0 | 0 | |||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 2,562 | 36 | SH | DFND | 36 | 0 | 0 | |||
BLACKLINE INC | COMMON STOCK | 09239B109 | 13,078 | 243 | SH | DFND | 0 | 0 | 243 | |||
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 1,400,941 | 2,027 | SH | DFND | 2,012 | 0 | 15 | |||
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 214,945 | 311 | SH | OTR | 311 | 0 | 0 | |||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 63,220 | 680 | SH | OTR | 680 | 0 | 0 | |||
BLOCK H & R INC | COMMON STOCK | 093671105 | 797 | 25 | SH | DFND | 18 | 0 | 7 | |||
BLOCK INC CL A | COMMON STOCK | 852234103 | 42,472 | 638 | SH | DFND | 85 | 0 | 553 | |||
BLOOMIN' BRANDS | COMMON STOCK | 094235108 | 1,237 | 46 | SH | DFND | 0 | 0 | 46 | |||
BLUEPRINT MEDICINES CORP | COMMON STOCK | 09627Y109 | 190 | 3 | SH | DFND | 0 | 0 | 3 | |||
BOEING CO | COMMON STOCK | 097023105 | 377,132 | 1,786 | SH | DFND | 1,764 | 0 | 22 | |||
BOEING CO | COMMON STOCK | 097023105 | 985,484 | 4,667 | SH | OTR | 4,667 | 0 | 0 | |||
BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 | 4,201 | 52 | SH | DFND | 52 | 0 | 0 | |||
BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 | 14,379 | 178 | SH | OTR | 178 | 0 | 0 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 486,059 | 180 | SH | DFND | 155 | 0 | 25 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 21,603 | 8 | SH | OTR | 8 | 0 | 0 | |||
BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 10,586 | 125 | SH | DFND | 25 | 0 | 100 | |||
BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 1,524 | 18 | SH | OTR | 0 | 0 | 18 | |||
BOOZ ALLEN HAMILTON HOLDING CL | COMMON STOCK | 099502106 | 42,073 | 377 | SH | DFND | 176 | 0 | 201 | |||
BORG-WARNER INC | COMMON STOCK | 099724106 | 196,227 | 4,012 | SH | DFND | 301 | 0 | 3,711 | |||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 217,766 | 4,026 | SH | DFND | 1,800 | 0 | 2,226 | |||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 9,736 | 180 | SH | OTR | 0 | 0 | 180 | |||
BOX INC CL A | COMMON STOCK | 10316T104 | 9,930 | 338 | SH | DFND | 338 | 0 | 0 | |||
BOYD GAMING CORP | COMMON STOCK | 103304101 | 7,839 | 113 | SH | DFND | 0 | 0 | 113 | |||
BREAD FINANCIAL HOLDINGS INC | COMMON STOCK | 018581108 | 848 | 27 | SH | DFND | 27 | 0 | 0 | |||
BRIGHT HORIZONS FAMILY SOLUTIO | COMMON STOCK | 109194100 | 42,897 | 464 | SH | DFND | 0 | 0 | 464 | |||
BRIGHTSPHERE INVESTMENT GROUP | COMMON STOCK | 10948W103 | 2,221 | 106 | SH | DFND | 106 | 0 | 0 | |||
BRIGHTSPHERE INVESTMENT GROUP | COMMON STOCK | 10948W103 | 943 | 45 | SH | OTR | 0 | 0 | 45 | |||
BRINKS CO | COMMON STOCK | 109696104 | 7,665 | 113 | SH | DFND | 0 | 0 | 113 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 5,158,079 | 80,658 | SH | DFND | 79,047 | 0 | 1,611 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 540,186 | 8,447 | SH | OTR | 8,447 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 8,694,251 | 10,023 | SH | DFND | 9,864 | 0 | 159 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 1,095,564 | 1,263 | SH | OTR | 1,263 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 26,832 | 162 | SH | DFND | 42 | 0 | 120 | |||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 56,518 | 821 | SH | DFND | 821 | 0 | 0 | |||
BROWN-FORMAN CORP CL B | COMMON STOCK | 115637209 | 2,604 | 39 | SH | DFND | 0 | 0 | 39 | |||
BRUKER CORP | COMMON STOCK | 116794108 | 9,979 | 135 | SH | DFND | 119 | 0 | 16 | |||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 34,050 | 393 | SH | DFND | 26 | 0 | 367 | |||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 30,376 | 193 | SH | DFND | 65 | 0 | 128 | |||
BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 19,109 | 267 | SH | DFND | 0 | 0 | 267 | |||
CABLE ONE INC | COMMON STOCK | 12685J105 | 1,314 | 2 | SH | DFND | 0 | 0 | 2 | |||
CABOT CORP | COMMON STOCK | 127055101 | 1,672 | 25 | SH | DFND | 0 | 0 | 25 | |||
CACI INTL INC CL A | COMMON STOCK | 127190304 | 11,248 | 33 | SH | DFND | 11 | 0 | 22 | |||
CACI INTL INC CL A | COMMON STOCK | 127190304 | 4,090 | 12 | SH | OTR | 0 | 0 | 12 | |||
CACTUS INC CL A | COMMON STOCK | 127203107 | 8,887 | 210 | SH | DFND | 0 | 0 | 210 | |||
CACTUS INC CL A | COMMON STOCK | 127203107 | 846 | 20 | SH | OTR | 0 | 0 | 20 | |||
CADENCE BANK | COMMON STOCK | 12740C103 | 2,219 | 113 | SH | DFND | 0 | 0 | 113 | |||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 458,018 | 1,953 | SH | DFND | 1,822 | 0 | 131 | |||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 144,230 | 615 | SH | OTR | 615 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC | COMMON STOCK | 12769G100 | 3,007 | 59 | SH | DFND | 0 | 0 | 59 | |||
CALIFORNIA WATER SERVICE GROUP | COMMON STOCK | 130788102 | 413 | 8 | SH | DFND | 0 | 0 | 8 | |||
CALIX INC | COMMON STOCK | 13100M509 | 5,540 | 111 | SH | DFND | 0 | 0 | 111 | |||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 5,280,693 | 115,526 | SH | DFND | 115,499 | 0 | 27 | |||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 189,879 | 4,154 | SH | OTR | 4,154 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 54,239 | 448 | SH | DFND | 14 | 0 | 434 | |||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 34,747 | 287 | SH | OTR | 254 | 0 | 33 | |||
CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 | 1,617 | 80 | SH | DFND | 0 | 0 | 80 | |||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 4,444,578 | 40,638 | SH | DFND | 39,138 | 0 | 1,500 | |||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 583,161 | 5,332 | SH | OTR | 5,332 | 0 | 0 | |||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,798,911 | 19,022 | SH | DFND | 19,022 | 0 | 0 | |||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 267,917 | 2,833 | SH | OTR | 2,833 | 0 | 0 | |||
CARGURUS INC CL A | COMMON STOCK | 141788109 | 33,719 | 1,490 | SH | DFND | 0 | 0 | 1,490 | |||
CARGURUS INC CL A | COMMON STOCK | 141788109 | 7,717 | 341 | SH | OTR | 0 | 0 | 341 | |||
CARLISLE COS INC | COMMON STOCK | 142339100 | 1,283 | 5 | SH | DFND | 0 | 0 | 5 | |||
CARLYLE GROUP INC | COMMON STOCK | 14316J108 | 1,566 | 49 | SH | DFND | 0 | 0 | 49 | |||
CARMAX INC | COMMON STOCK | 143130102 | 3,683 | 44 | SH | DFND | 0 | 0 | 44 | |||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 68,451 | 1,377 | SH | DFND | 25 | 0 | 1,352 | |||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 125,667 | 2,528 | SH | OTR | 2,200 | 0 | 328 | |||
CARS.COM INC | COMMON STOCK | 14575E105 | 2,775 | 140 | SH | DFND | 140 | 0 | 0 | |||
CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 56,580 | 232 | SH | DFND | 0 | 0 | 232 | |||
CASTLE BIOSCIENCES INC | COMMON STOCK | 14843C105 | 90,031 | 6,562 | SH | DFND | 6,369 | 0 | 193 | |||
CATALENT INC | COMMON STOCK | 148806102 | 18,515 | 427 | SH | DFND | 0 | 0 | 427 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 668,764 | 2,718 | SH | DFND | 2,146 | 0 | 572 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,202,938 | 4,889 | SH | OTR | 4,705 | 0 | 184 | |||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 55,609 | 689 | SH | DFND | 67 | 0 | 622 | |||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 9,524 | 118 | SH | OTR | 0 | 0 | 118 | |||
CDW CORP | COMMON STOCK | 12514G108 | 19,818 | 108 | SH | DFND | 108 | 0 | 0 | |||
CDW CORP | COMMON STOCK | 12514G108 | 1,835 | 10 | SH | OTR | 0 | 0 | 10 | |||
CECO ENVIRONMENTAL CORP | COMMON STOCK | 125141101 | 15,030 | 1,125 | SH | DFND | 1,125 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COMMON STOCK | 125141101 | 9,659 | 723 | SH | OTR | 723 | 0 | 0 | |||
CELANESE CORP COMMON | COMMON STOCK | 150870103 | 4,979 | 43 | SH | DFND | 43 | 0 | 0 | |||
CELANESE CORP COMMON | COMMON STOCK | 150870103 | 17,949 | 155 | SH | OTR | 155 | 0 | 0 | |||
CENTENE CORP | COMMON STOCK | 15135B101 | 34,197 | 507 | SH | DFND | 66 | 0 | 441 | |||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 29,966 | 1,028 | SH | DFND | 0 | 0 | 1,028 | |||
CENTRAL GARDEN & PET CO | COMMON STOCK | 153527106 | 9,305 | 240 | SH | DFND | 240 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | COMMON STOCK | 153527106 | 15,702 | 405 | SH | OTR | 405 | 0 | 0 | |||
CENTURY ALUMINUM CO | COMMON STOCK | 156431108 | 3,784 | 434 | SH | DFND | 434 | 0 | 0 | |||
CERTARA INC | COMMON STOCK | 15687V109 | 12,274 | 674 | SH | DFND | 0 | 0 | 674 | |||
CERTARA INC | COMMON STOCK | 15687V109 | 4,006 | 220 | SH | OTR | 0 | 0 | 220 | |||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 32,141 | 463 | SH | DFND | 0 | 0 | 463 | |||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 1,527 | 22 | SH | OTR | 0 | 0 | 22 | |||
CH ROBINSON | COMMON STOCK | 12541W209 | 3,302 | 35 | SH | DFND | 5 | 0 | 30 | |||
CHARLES RIV LABORATORIES INTL | COMMON STOCK | 159864107 | 6,308 | 30 | SH | DFND | 30 | 0 | 0 | |||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 166,866 | 2,944 | SH | DFND | 1,368 | 0 | 1,576 | |||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 8,445 | 149 | SH | OTR | 0 | 0 | 149 | |||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 7,031 | 44 | SH | DFND | 0 | 0 | 44 | |||
CHARTER COMMUNICATIONS INC CL | COMMON STOCK | 16119P108 | 18,369 | 50 | SH | DFND | 0 | 0 | 50 | |||
CHEMED CORP | COMMON STOCK | 16359R103 | 14,625 | 27 | SH | DFND | 0 | 0 | 27 | |||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 135,296 | 888 | SH | DFND | 7 | 0 | 881 | |||
CHENIERE ENERGY PARTNERS LP | COMMON STOCK | 16411Q101 | 4,752 | 103 | SH | DFND | 0 | 0 | 103 | |||
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 10,353 | 87 | SH | DFND | 0 | 0 | 87 | |||
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 714 | 6 | SH | OTR | 0 | 0 | 6 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 12,975,238 | 82,461 | SH | DFND | 80,759 | 0 | 1,702 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 707,446 | 4,496 | SH | OTR | 4,358 | 0 | 138 | |||
CHEWY INC CL A | COMMON STOCK | 16679L109 | 1,539 | 39 | SH | DFND | 0 | 0 | 39 | |||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 62,031 | 29 | SH | DFND | 21 | 0 | 8 | |||
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 470 | 4 | SH | DFND | 0 | 0 | 4 | |||
CHORD ENERGY CORPORATION | COMMON STOCK | 674215207 | 15,995 | 104 | SH | DFND | 0 | 0 | 104 | |||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 32,875 | 328 | SH | DFND | 306 | 0 | 22 | |||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 501 | 5 | SH | OTR | 0 | 0 | 5 | |||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 42,586 | 306 | SH | DFND | 0 | 0 | 306 | |||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 5,845 | 42 | SH | OTR | 0 | 0 | 42 | |||
CIENA CORP | COMMON STOCK | 171779309 | 4,079 | 96 | SH | DFND | 0 | 0 | 96 | |||
CIENA CORP | COMMON STOCK | 171779309 | 3,569 | 84 | SH | OTR | 0 | 0 | 84 | |||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 14,695 | 151 | SH | DFND | 4 | 0 | 147 | |||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 34,062 | 350 | SH | OTR | 350 | 0 | 0 | |||
CINEMARK HOLDING INC | COMMON STOCK | 17243V102 | 2,079 | 126 | SH | DFND | 0 | 0 | 126 | |||
CINTAS CORP | COMMON STOCK | 172908105 | 34,796 | 70 | SH | DFND | 59 | 0 | 11 | |||
CINTAS CORP | COMMON STOCK | 172908105 | 1,988 | 4 | SH | OTR | 0 | 0 | 4 | |||
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 4,132 | 51 | SH | DFND | 51 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 22,553,880 | 435,908 | SH | DFND | 432,818 | 0 | 3,090 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,883,729 | 55,735 | SH | OTR | 54,980 | 0 | 755 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 5,862,227 | 127,329 | SH | DFND | 127,285 | 0 | 44 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 648,059 | 14,076 | SH | OTR | 14,076 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 3,547 | 136 | SH | DFND | 113 | 0 | 23 | |||
CIVITAS RESOURCES INC | COMMON STOCK | 17888H103 | 9,573 | 138 | SH | DFND | 0 | 0 | 138 | |||
CLEAN HBRS INC | COMMON STOCK | 184496107 | 28,446 | 173 | SH | DFND | 0 | 0 | 173 | |||
CLEAN HBRS INC | COMMON STOCK | 184496107 | 2,960 | 18 | SH | OTR | 0 | 0 | 18 | |||
CLEAR SECURE INC CL A | COMMON STOCK | 18467V109 | 2,572 | 111 | SH | DFND | 0 | 0 | 111 | |||
CLOROX CO | COMMON STOCK | 189054109 | 91,448 | 575 | SH | DFND | 557 | 0 | 18 | |||
CLOROX CO | COMMON STOCK | 189054109 | 31,331 | 197 | SH | OTR | 197 | 0 | 0 | |||
CLOUDFLARE INC CL A | COMMON STOCK | 18915M107 | 2,223 | 34 | SH | DFND | 34 | 0 | 0 | |||
CME GROUP INC. | COMMON STOCK | 12572Q105 | 940,347 | 5,075 | SH | DFND | 4,571 | 0 | 504 | |||
CME GROUP INC. | COMMON STOCK | 12572Q105 | 12,229 | 66 | SH | OTR | 0 | 0 | 66 | |||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 529 | 9 | SH | DFND | 9 | 0 | 0 | |||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 823 | 14 | SH | OTR | 0 | 0 | 14 | |||
CNX RESOURCES CORPORATION | COMMON STOCK | 12653C108 | 3,420 | 193 | SH | DFND | 193 | 0 | 0 | |||
CO-DIAGNOSTICS INC | COMMON STOCK | 189763105 | 1,554 | 1,400 | SH | DFND | 1,400 | 0 | 0 | |||
COASTAL FINANCIAL CORP | COMMON STOCK | 19046P209 | 52,070 | 1,383 | SH | DFND | 0 | 0 | 1,383 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 8,201,422 | 136,191 | SH | DFND | 133,560 | 0 | 2,631 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 658,686 | 10,938 | SH | OTR | 9,822 | 0 | 1,116 | |||
COEUR MINING INC | COMMON STOCK | 192108504 | 71,852 | 25,300 | SH | DFND | 25,300 | 0 | 0 | |||
COGENT COMMUNICATIONS HOLDINGS | COMMON STOCK | 19239V302 | 13,794 | 205 | SH | DFND | 0 | 0 | 205 | |||
COGNEX CORP | COMMON STOCK | 192422103 | 31,875 | 569 | SH | DFND | 0 | 0 | 569 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 247,281 | 3,788 | SH | DFND | 3,562 | 0 | 226 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 46,022 | 705 | SH | OTR | 705 | 0 | 0 | |||
COHEN & STEERS | COMMON STOCK | 19247A100 | 1,566 | 27 | SH | DFND | 0 | 0 | 27 | |||
COHU INC | COMMON STOCK | 192576106 | 5,943 | 143 | SH | DFND | 0 | 0 | 143 | |||
COHU INC | COMMON STOCK | 192576106 | 914 | 22 | SH | OTR | 0 | 0 | 22 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,164,383 | 15,114 | SH | DFND | 14,521 | 0 | 593 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 46,455 | 603 | SH | OTR | 508 | 0 | 95 | |||
COLUMBIA BKG SYS INC | COMMON STOCK | 197236102 | 2,292 | 113 | SH | DFND | 0 | 0 | 113 | |||
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 18,151 | 235 | SH | DFND | 170 | 0 | 65 | |||
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 7,338 | 95 | SH | OTR | 95 | 0 | 0 | |||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 751,099 | 18,077 | SH | DFND | 14,606 | 0 | 3,471 | |||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 24,722 | 595 | SH | OTR | 507 | 0 | 88 | |||
COMERICA INC | COMMON STOCK | 200340107 | 4,787 | 113 | SH | DFND | 0 | 0 | 113 | |||
COMERICA INC | COMMON STOCK | 200340107 | 2,457 | 58 | SH | OTR | 0 | 0 | 58 | |||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 13,977 | 287 | SH | DFND | 0 | 0 | 287 | |||
COMMERCIAL VEHICLE GROUP INC | COMMON STOCK | 202608105 | 17,483 | 1,575 | SH | DFND | 0 | 0 | 1,575 | |||
COMMSCOPE HOLDING CO INC | COMMON STOCK | 20337X109 | 3,367 | 598 | SH | DFND | 598 | 0 | 0 | |||
COMMUNITY TRUST BANCORP INC | COMMON STOCK | 204149108 | 12,663 | 356 | SH | DFND | 0 | 0 | 356 | |||
COMMVAULT SYSTEM | COMMON STOCK | 204166102 | 3,268 | 45 | SH | DFND | 45 | 0 | 0 | |||
COMPASS DIVERSIFIED HOLDINGS L | COMMON STOCK | 20451Q104 | 2,191 | 101 | SH | DFND | 101 | 0 | 0 | |||
COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 | 12,172 | 358 | SH | DFND | 105 | 0 | 253 | |||
COMPUTER PROGRAMS & SYSTEMS IN | COMMON STOCK | 205306103 | 9,876 | 400 | SH | DFND | 400 | 0 | 0 | |||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 159,462 | 4,729 | SH | DFND | 4,716 | 0 | 13 | |||
CONFLUENT INC CL A | COMMON STOCK | 20717M103 | 7,556 | 214 | SH | DFND | 0 | 0 | 214 | |||
CONMED CORP | COMMON STOCK | 207410101 | 5,028 | 37 | SH | DFND | 37 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 6,723,253 | 64,890 | SH | DFND | 63,332 | 0 | 1,558 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 630,363 | 6,084 | SH | OTR | 5,973 | 0 | 111 | |||
CONSENSUS CLOUD SOLUTIONS INC | COMMON STOCK | 20848V105 | 7,874 | 254 | SH | DFND | 0 | 0 | 254 | |||
CONSENSUS CLOUD SOLUTIONS INC | COMMON STOCK | 20848V105 | 1,519 | 49 | SH | OTR | 0 | 0 | 49 | |||
CONSOLIDATED COMMUNICATIONS | COMMON STOCK | 209034107 | 4,692 | 1,225 | SH | DFND | 1,225 | 0 | 0 | |||
CONSOLIDATED COMMUNICATIONS | COMMON STOCK | 209034107 | 2,555 | 667 | SH | OTR | 667 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 396,585 | 4,387 | SH | DFND | 4,387 | 0 | 0 | |||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 424,082 | 1,723 | SH | DFND | 1,714 | 0 | 9 | |||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 143,986 | 585 | SH | OTR | 585 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 87,247 | 953 | SH | DFND | 826 | 0 | 127 | |||
COOPER COS INC | COMMON STOCK | 216648402 | 155,289 | 405 | SH | DFND | 271 | 0 | 134 | |||
COOPER COS INC | COMMON STOCK | 216648402 | 5,368 | 14 | SH | OTR | 0 | 0 | 14 | |||
COPART INC | COMMON STOCK | 217204106 | 106,807 | 1,171 | SH | DFND | 539 | 0 | 632 | |||
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 4,272 | 192 | SH | DFND | 178 | 0 | 14 | |||
COREBRIDGE FINANCIAL INC | COMMON STOCK | 21871X109 | 201,324 | 11,400 | SH | DFND | 0 | 0 | 11,400 | |||
CORNING INC | COMMON STOCK | 219350105 | 2,348 | 67 | SH | DFND | 0 | 0 | 67 | |||
CORNING INC | COMMON STOCK | 219350105 | 137,567 | 3,926 | SH | OTR | 3,926 | 0 | 0 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 26,874 | 469 | SH | DFND | 214 | 0 | 255 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 75,063 | 1,310 | SH | OTR | 1,310 | 0 | 0 | |||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 82,859 | 931 | SH | DFND | 0 | 0 | 931 | |||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 9,088,393 | 16,881 | SH | DFND | 16,576 | 0 | 305 | |||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 1,776,654 | 3,300 | SH | OTR | 3,290 | 0 | 10 | |||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 9,665 | 382 | SH | DFND | 0 | 0 | 382 | |||
COTY INC CL A | COMMON STOCK | 222070203 | 1,770 | 144 | SH | DFND | 0 | 0 | 144 | |||
CRA INTERNATIONAL INC | COMMON STOCK | 12618T105 | 9,486 | 93 | SH | DFND | 0 | 0 | 93 | |||
CRACKER BARREL | COMMON STOCK | 22410J106 | 3,075 | 33 | SH | DFND | 33 | 0 | 0 | |||
CRANE HOLDINGS CO | COMMON STOCK | 224408104 | 12,566 | 141 | SH | DFND | 38 | 0 | 103 | |||
CRANE HOLDINGS CO | COMMON STOCK | 224408104 | 4,367 | 49 | SH | OTR | 0 | 0 | 49 | |||
CRANE NXT CO | COMMON STOCK | 224441105 | 7,958 | 141 | SH | DFND | 38 | 0 | 103 | |||
CRESTWOOD EQUITY PARTNERS LP | COMMON STOCK | 226344208 | 29,313 | 1,107 | SH | DFND | 0 | 0 | 1,107 | |||
CROCS INC | COMMON STOCK | 227046109 | 1,012 | 9 | SH | DFND | 9 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC CL A | COMMON STOCK | 22788C105 | 122,930 | 837 | SH | DFND | 795 | 0 | 42 | |||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 7,384 | 85 | SH | DFND | 25 | 0 | 60 | |||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 4,430 | 51 | SH | OTR | 0 | 0 | 51 | |||
CRYOPORT INC | COMMON STOCK | 229050307 | 10,626 | 616 | SH | DFND | 0 | 0 | 616 | |||
CSX CORP | COMMON STOCK | 126408103 | 107,108 | 3,141 | SH | DFND | 1,971 | 0 | 1,170 | |||
CSX CORP | COMMON STOCK | 126408103 | 137,491 | 4,032 | SH | OTR | 3,840 | 0 | 192 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 4,125,552 | 16,828 | SH | DFND | 16,244 | 0 | 584 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 675,171 | 2,754 | SH | OTR | 2,754 | 0 | 0 | |||
CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 918 | 5 | SH | DFND | 0 | 0 | 5 | |||
CVB FINANCIAL CORP | COMMON STOCK | 126600105 | 14,927 | 1,124 | SH | DFND | 0 | 0 | 1,124 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 422,039 | 6,105 | SH | DFND | 3,627 | 0 | 2,478 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 165,359 | 2,392 | SH | OTR | 2,278 | 0 | 114 | |||
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 3,751 | 115 | SH | DFND | 0 | 0 | 115 | |||
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 391 | 12 | SH | OTR | 0 | 0 | 12 | |||
D R HORTON INC | COMMON STOCK | 23331A109 | 2,190 | 18 | SH | DFND | 10 | 0 | 8 | |||
DANA INC | COMMON STOCK | 235825205 | 527 | 31 | SH | DFND | 0 | 0 | 31 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 1,168,800 | 4,870 | SH | DFND | 4,425 | 0 | 445 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 183,840 | 766 | SH | OTR | 754 | 0 | 12 | |||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 212,192 | 1,270 | SH | DFND | 1,254 | 0 | 16 | |||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 124,809 | 747 | SH | OTR | 691 | 0 | 56 | |||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 29,726 | 466 | SH | DFND | 0 | 0 | 466 | |||
DATADOG INC CL A | COMMON STOCK | 23804L103 | 63,062 | 641 | SH | DFND | 0 | 0 | 641 | |||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 10,553 | 20 | SH | DFND | 0 | 0 | 20 | |||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 1,583 | 3 | SH | OTR | 0 | 0 | 3 | |||
DEERE & CO | COMMON STOCK | 244199105 | 529,989 | 1,308 | SH | DFND | 1,095 | 0 | 213 | |||
DEERE & CO | COMMON STOCK | 244199105 | 101,298 | 250 | SH | OTR | 246 | 0 | 4 | |||
DELEK US HOLDINGS INC | COMMON STOCK | 24665A103 | 5,964 | 249 | SH | DFND | 249 | 0 | 0 | |||
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 13,798 | 255 | SH | DFND | 27 | 0 | 228 | |||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 21,868 | 460 | SH | DFND | 100 | 0 | 360 | |||
DENBURY INC | COMMON STOCK | 24790A101 | 8,022 | 93 | SH | DFND | 93 | 0 | 0 | |||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 8,604 | 215 | SH | DFND | 215 | 0 | 0 | |||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 36,593 | 757 | SH | DFND | 0 | 0 | 757 | |||
DEXCOM | COMMON STOCK | 252131107 | 18,505 | 144 | SH | DFND | 0 | 0 | 144 | |||
DIAMOND OFFSHORE DRILLING INC | COMMON STOCK | 25271C201 | 1,652 | 116 | SH | DFND | 0 | 0 | 116 | |||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 28,636 | 218 | SH | DFND | 64 | 0 | 154 | |||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 5,780 | 44 | SH | OTR | 0 | 0 | 44 | |||
DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 1,983 | 15 | SH | DFND | 15 | 0 | 0 | |||
DIODES INC | COMMON STOCK | 254543101 | 5,919 | 64 | SH | DFND | 42 | 0 | 22 | |||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 500,352 | 4,282 | SH | DFND | 4,066 | 0 | 216 | |||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 223,184 | 1,910 | SH | OTR | 1,910 | 0 | 0 | |||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 1,704,802 | 19,095 | SH | DFND | 18,625 | 0 | 470 | |||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 335,157 | 3,754 | SH | OTR | 3,725 | 0 | 29 | |||
DIXIE GROUP INC | COMMON STOCK | 255519100 | 1,146 | 862 | SH | DFND | 862 | 0 | 0 | |||
DIXIE GROUP INC | COMMON STOCK | 255519100 | 13,237 | 9,953 | SH | OTR | 9,953 | 0 | 0 | |||
DOCUSIGN INC | COMMON STOCK | 256163106 | 2,197 | 43 | SH | DFND | 0 | 0 | 43 | |||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 615,962 | 3,628 | SH | DFND | 3,423 | 0 | 205 | |||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 18,336 | 108 | SH | OTR | 93 | 0 | 15 | |||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 25,113 | 175 | SH | DFND | 149 | 0 | 26 | |||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 693,934 | 13,399 | SH | DFND | 12,977 | 0 | 422 | |||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 17,868 | 345 | SH | OTR | 345 | 0 | 0 | |||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 4,381 | 13 | SH | DFND | 0 | 0 | 13 | |||
DOORDASH INC CL A | COMMON STOCK | 25809K105 | 2,980 | 39 | SH | DFND | 0 | 0 | 39 | |||
DOUBLEVERIFY HOLDINGS INC | COMMON STOCK | 25862V105 | 9,029 | 232 | SH | DFND | 0 | 0 | 232 | |||
DOVER CORP | COMMON STOCK | 260003108 | 799,229 | 5,413 | SH | DFND | 3,946 | 0 | 1,467 | |||
DOW INC | COMMON STOCK | 260557103 | 68,652 | 1,289 | SH | DFND | 1,263 | 0 | 26 | |||
DOW INC | COMMON STOCK | 260557103 | 57,095 | 1,072 | SH | OTR | 1,072 | 0 | 0 | |||
DOXIMITY INC CL A | COMMON STOCK | 26622P107 | 7,484 | 220 | SH | DFND | 0 | 0 | 220 | |||
DOXIMITY INC CL A | COMMON STOCK | 26622P107 | 1,565 | 46 | SH | OTR | 0 | 0 | 46 | |||
DRAFTKINGS INC CL A | COMMON STOCK | 26142V105 | 69,162 | 2,603 | SH | DFND | 0 | 0 | 2,603 | |||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 1,792 | 77 | SH | DFND | 77 | 0 | 0 | |||
DROPBOX INC | COMMON STOCK | 26210C104 | 2,224,545 | 83,410 | SH | DFND | 83,410 | 0 | 0 | |||
DROPBOX INC | COMMON STOCK | 26210C104 | 157,700 | 5,913 | SH | OTR | 5,913 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,808 | 97 | SH | DFND | 6 | 0 | 91 | |||
DTE ENERGY CO | COMMON STOCK | 233331107 | 2,420 | 22 | SH | DFND | 12 | 0 | 10 | |||
DTE ENERGY CO | COMMON STOCK | 233331107 | 25,305 | 230 | SH | OTR | 230 | 0 | 0 | |||
DUCOMMUN INC | COMMON STOCK | 264147109 | 174 | 4 | SH | DFND | 0 | 0 | 4 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,774,671 | 30,919 | SH | DFND | 30,892 | 0 | 27 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 353,217 | 3,936 | SH | OTR | 3,936 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 160,383 | 2,245 | SH | DFND | 1,151 | 0 | 1,094 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 113,018 | 1,582 | SH | OTR | 1,582 | 0 | 0 | |||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 27,094 | 1,014 | SH | DFND | 100 | 0 | 914 | |||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 4,409 | 165 | SH | OTR | 165 | 0 | 0 | |||
DYCOM INDUSTRIES, INC | COMMON STOCK | 267475101 | 11,706 | 103 | SH | DFND | 5 | 0 | 98 | |||
DYNATRACE INC | COMMON STOCK | 268150109 | 21,566 | 419 | SH | DFND | 0 | 0 | 419 | |||
DYNATRACE INC | COMMON STOCK | 268150109 | 3,500 | 68 | SH | OTR | 0 | 0 | 68 | |||
DYNAVAX TECHNOLOGIES CORP | COMMON STOCK | 268158201 | 6,227 | 482 | SH | DFND | 482 | 0 | 0 | |||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 17,104 | 324 | SH | DFND | 0 | 0 | 324 | |||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 553,975 | 6,617 | SH | DFND | 6,576 | 0 | 41 | |||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 42,948 | 513 | SH | OTR | 488 | 0 | 25 | |||
EASTMAN KODAK CO | COMMON STOCK | 277461406 | 1,719 | 372 | SH | DFND | 372 | 0 | 0 | |||
EBAY INC COM | COMMON STOCK | 278642103 | 872,081 | 19,514 | SH | DFND | 19,216 | 0 | 298 | |||
EBAY INC COM | COMMON STOCK | 278642103 | 354,034 | 7,922 | SH | OTR | 7,922 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 260,059 | 1,393 | SH | DFND | 1,230 | 0 | 163 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 165,594 | 887 | SH | OTR | 876 | 0 | 11 | |||
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 909 | 22 | SH | DFND | 0 | 0 | 22 | |||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 16,251 | 234 | SH | DFND | 234 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 8,321,981 | 88,222 | SH | DFND | 88,020 | 0 | 202 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 367,887 | 3,900 | SH | OTR | 3,900 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 1,137 | 113 | SH | DFND | 113 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 8,063,708 | 62,172 | SH | DFND | 62,120 | 0 | 52 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 564,454 | 4,352 | SH | OTR | 4,289 | 0 | 63 | |||
ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 | 12,365 | 644 | SH | DFND | 0 | 0 | 644 | |||
ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 | 1,325 | 69 | SH | OTR | 0 | 0 | 69 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 66,644 | 150 | SH | DFND | 7 | 0 | 143 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 11,552 | 26 | SH | OTR | 0 | 0 | 26 | |||
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 4,683 | 41 | SH | DFND | 0 | 0 | 41 | |||
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 3,884 | 34 | SH | OTR | 0 | 0 | 34 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 65 | 3 | SH | DFND | 0 | 0 | 3 | |||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 4,361,769 | 48,255 | SH | DFND | 47,566 | 0 | 689 | |||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 564,666 | 6,247 | SH | OTR | 6,247 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | 16,250 | 240 | SH | DFND | 87 | 0 | 153 | |||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 134,252 | 10,571 | SH | DFND | 2,240 | 0 | 8,331 | |||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 16,675 | 1,313 | SH | OTR | 1,313 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COMMON STOCK | 29336T100 | 63,218 | 5,964 | SH | DFND | 0 | 0 | 5,964 | |||
ENOVIS CORP | COMMON STOCK | 194014502 | 64 | 1 | SH | DFND | 0 | 0 | 1 | |||
ENOVIS CORP | COMMON STOCK | 194014502 | 321 | 5 | SH | OTR | 0 | 0 | 5 | |||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 30,314 | 181 | SH | DFND | 2 | 0 | 179 | |||
ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 | 2,804 | 21 | SH | DFND | 0 | 0 | 21 | |||
ENSIGN GROUP INC | COMMON STOCK | 29358P101 | 35,798 | 375 | SH | DFND | 0 | 0 | 375 | |||
ENSIGN GROUP INC | COMMON STOCK | 29358P101 | 955 | 10 | SH | OTR | 0 | 0 | 10 | |||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 28,813 | 260 | SH | DFND | 13 | 0 | 247 | |||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 2,660 | 24 | SH | OTR | 0 | 0 | 24 | |||
ENTERGY CORP | COMMON STOCK | 29364G103 | 11,782 | 121 | SH | DFND | 13 | 0 | 108 | |||
ENTERGY CORP | COMMON STOCK | 29364G103 | 21,908 | 225 | SH | OTR | 225 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 547,843 | 20,791 | SH | DFND | 16,820 | 0 | 3,971 | |||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 51,383 | 1,950 | SH | OTR | 1,950 | 0 | 0 | |||
ENTRAVISION COMMUNICATIONS COR | COMMON STOCK | 29382R107 | 707 | 161 | SH | DFND | 0 | 0 | 161 | |||
ENVISTA HOLDINGS CORP | COMMON STOCK | 29415F104 | 6,091 | 180 | SH | DFND | 0 | 0 | 180 | |||
ENVISTA HOLDINGS CORP | COMMON STOCK | 29415F104 | 2,538 | 75 | SH | OTR | 0 | 0 | 75 | |||
EOG RES INC | COMMON STOCK | 26875P101 | 292,852 | 2,559 | SH | DFND | 1,378 | 0 | 1,181 | |||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 37,533 | 167 | SH | DFND | 0 | 0 | 167 | |||
EQT CORPORATION | COMMON STOCK | 26884L109 | 4,401 | 107 | SH | DFND | 0 | 0 | 107 | |||
EQUIFAX INC | COMMON STOCK | 294429105 | 9,177 | 39 | SH | DFND | 0 | 0 | 39 | |||
EQUITY RESIDENTIAL PPTYS TR | COMMON STOCK | 29476L107 | 17,812 | 270 | SH | DFND | 270 | 0 | 0 | |||
ESAB CORP | COMMON STOCK | 29605J106 | 6,055 | 91 | SH | DFND | 90 | 0 | 1 | |||
ESAB CORP | COMMON STOCK | 29605J106 | 333 | 5 | SH | OTR | 0 | 0 | 5 | |||
ETSY INC | COMMON STOCK | 29786A106 | 3,723 | 44 | SH | DFND | 17 | 0 | 27 | |||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 35,798 | 305 | SH | DFND | 0 | 0 | 305 | |||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 6,103 | 52 | SH | OTR | 0 | 0 | 52 | |||
EVANS BANCORP INC | COMMON STOCK | 29911Q208 | 1,870 | 75 | SH | DFND | 0 | 0 | 75 | |||
EVERCORE INC CL A | COMMON STOCK | 29977A105 | 21,875 | 177 | SH | DFND | 0 | 0 | 177 | |||
EVERGY INC | COMMON STOCK | 30034W106 | 4,382 | 75 | SH | DFND | 75 | 0 | 0 | |||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 5,319 | 75 | SH | DFND | 58 | 0 | 17 | |||
EVERTEC INC | COMMON STOCK | 30040P103 | 18,636 | 506 | SH | DFND | 0 | 0 | 506 | |||
EVOLENT HEALTH INC CL A | COMMON STOCK | 30050B101 | 5,696 | 188 | SH | DFND | 0 | 0 | 188 | |||
EXACT SCIENCES | COMMON STOCK | 30063P105 | 96,248 | 1,025 | SH | DFND | 0 | 0 | 1,025 | |||
EXCELERATE ENERGY INC CL A | COMMON STOCK | 30069T101 | 1,870 | 92 | SH | DFND | 0 | 0 | 92 | |||
EXELIXIS INC | COMMON STOCK | 30161Q104 | 5,599 | 293 | SH | DFND | 0 | 0 | 293 | |||
EXELIXIS INC | COMMON STOCK | 30161Q104 | 497 | 26 | SH | OTR | 0 | 0 | 26 | |||
EXELON CORP | COMMON STOCK | 30161N101 | 142,223 | 3,491 | SH | DFND | 3,163 | 0 | 328 | |||
EXELON CORP | COMMON STOCK | 30161N101 | 4,155 | 102 | SH | OTR | 0 | 0 | 102 | |||
EXLSERVICE HOLDINGS | COMMON STOCK | 302081104 | 5,136 | 34 | SH | DFND | 28 | 0 | 6 | |||
EXP WORLD HOLDINGS INC | COMMON STOCK | 30212W100 | 10,079 | 497 | SH | DFND | 0 | 0 | 497 | |||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 88,168 | 806 | SH | DFND | 800 | 0 | 6 | |||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 14,657 | 121 | SH | DFND | 121 | 0 | 0 | |||
EXPONENT INC | COMMON STOCK | 30214U102 | 4,106 | 44 | SH | DFND | 44 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 1,637 | 11 | SH | DFND | 0 | 0 | 11 | |||
EXTREME NETWORKS INC | COMMON STOCK | 30226D106 | 5,835 | 224 | SH | DFND | 0 | 0 | 224 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 11,545,248 | 107,648 | SH | DFND | 105,306 | 0 | 2,342 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,731,229 | 25,466 | SH | OTR | 24,886 | 0 | 580 | |||
F.N.B. CORPORATION | COMMON STOCK | 302520101 | 2,528 | 221 | SH | DFND | 187 | 0 | 34 | |||
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 28,847 | 72 | SH | DFND | 0 | 0 | 72 | |||
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 6,811 | 17 | SH | OTR | 0 | 0 | 17 | |||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 13,757 | 17 | SH | DFND | 17 | 0 | 0 | |||
FASTENAL CO | COMMON STOCK | 311900104 | 3,657 | 62 | SH | DFND | 0 | 0 | 62 | |||
FEDERAL AGRIC MORTGAGE CORP CL | COMMON STOCK | 313148306 | 12,362 | 86 | SH | DFND | 0 | 0 | 86 | |||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 909,049 | 3,667 | SH | DFND | 3,589 | 0 | 78 | |||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 16,902 | 309 | SH | DFND | 193 | 0 | 116 | |||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 2,462 | 45 | SH | OTR | 0 | 0 | 45 | |||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 6,815 | 260 | SH | DFND | 17 | 0 | 243 | |||
FIRST AMERICAN FINANCIAL CORPO | COMMON STOCK | 31847R102 | 24,176 | 424 | SH | DFND | 0 | 0 | 424 | |||
FIRST BANCORP NORTH CAROLINA | COMMON STOCK | 318910106 | 5,950 | 200 | SH | DFND | 200 | 0 | 0 | |||
FIRST BANCORP NORTH CAROLINA | COMMON STOCK | 318910106 | 12,465 | 419 | SH | OTR | 419 | 0 | 0 | |||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 1,146 | 57 | SH | DFND | 0 | 0 | 57 | |||
FIRST CITIZENS BANCSHARES INC | COMMON STOCK | 31946M103 | 20,535 | 16 | SH | DFND | 16 | 0 | 0 | |||
FIRST HORIZON CORP | COMMON STOCK | 320517105 | 2,019,967 | 179,234 | SH | DFND | 176,040 | 0 | 3,194 | |||
FIRST HORIZON CORP | COMMON STOCK | 320517105 | 51,707 | 4,588 | SH | OTR | 4,588 | 0 | 0 | |||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 45,622 | 240 | SH | DFND | 0 | 0 | 240 | |||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 2,054,769 | 52,849 | SH | DFND | 52,453 | 0 | 396 | |||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 270,760 | 6,964 | SH | OTR | 6,964 | 0 | 0 | |||
FISERV INC | COMMON STOCK | 337738108 | 2,061,165 | 16,339 | SH | DFND | 13,109 | 0 | 3,230 | |||
FISERV INC | COMMON STOCK | 337738108 | 415,917 | 3,297 | SH | OTR | 3,297 | 0 | 0 | |||
FIVE9 INC | COMMON STOCK | 338307101 | 14,099 | 171 | SH | DFND | 0 | 0 | 171 | |||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 427,087 | 1,701 | SH | DFND | 1,505 | 0 | 196 | |||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 3,013 | 12 | SH | OTR | 12 | 0 | 0 | |||
FLOOR & DECOR HOLDINGS INC CL | COMMON STOCK | 339750101 | 9,772 | 94 | SH | DFND | 0 | 0 | 94 | |||
FLOOR & DECOR HOLDINGS INC CL | COMMON STOCK | 339750101 | 1,351 | 13 | SH | OTR | 0 | 0 | 13 | |||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 174,160 | 7,000 | SH | DFND | 7,000 | 0 | 0 | |||
FLUOR CORP NEW | COMMON STOCK | 343412102 | 6,571 | 222 | SH | DFND | 173 | 0 | 49 | |||
FLUSHING FINL CORP | COMMON STOCK | 343873105 | 2,765 | 225 | SH | DFND | 225 | 0 | 0 | |||
FMC CORP | COMMON STOCK | 302491303 | 6,365 | 61 | SH | DFND | 23 | 0 | 38 | |||
FMC CORP | COMMON STOCK | 302491303 | 3,026 | 29 | SH | OTR | 0 | 0 | 29 | |||
FORD MOTOR CO DEL 'NEW' | COMMON STOCK | 345370860 | 3,062,161 | 202,390 | SH | DFND | 401 | 0 | 201,989 | |||
FORD MOTOR CO DEL 'NEW' | COMMON STOCK | 345370860 | 11,983 | 792 | SH | OTR | 792 | 0 | 0 | |||
FORMFACTOR INC | COMMON STOCK | 346375108 | 4,038 | 118 | SH | DFND | 84 | 0 | 34 | |||
FORTINET INC | COMMON STOCK | 34959E109 | 8,512,492 | 112,614 | SH | DFND | 112,372 | 0 | 242 | |||
FORTINET INC | COMMON STOCK | 34959E109 | 503,051 | 6,655 | SH | OTR | 6,600 | 0 | 55 | |||
FORTIVE CORP | COMMON STOCK | 34959J108 | 72,078 | 964 | SH | DFND | 610 | 0 | 354 | |||
FORTIVE CORP | COMMON STOCK | 34959J108 | 2,243 | 30 | SH | OTR | 0 | 0 | 30 | |||
FORTUNE BRANDS INNOVATIONS INC | COMMON STOCK | 34964C106 | 86,772 | 1,206 | SH | DFND | 1,200 | 0 | 6 | |||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 18,463 | 174 | SH | DFND | 0 | 0 | 174 | |||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 3,926 | 37 | SH | OTR | 0 | 0 | 37 | |||
FOX CORP CL A | COMMON STOCK | 35137L105 | 29,920 | 880 | SH | DFND | 880 | 0 | 0 | |||
FOX CORP CL B | COMMON STOCK | 35137L204 | 31,412 | 985 | SH | DFND | 272 | 0 | 713 | |||
FOX CORP CL B | COMMON STOCK | 35137L204 | 765 | 24 | SH | OTR | 0 | 0 | 24 | |||
FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 | 41,017 | 378 | SH | DFND | 0 | 0 | 378 | |||
FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 | 1,736 | 16 | SH | OTR | 0 | 0 | 16 | |||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 7,800 | 195 | SH | DFND | 11 | 0 | 184 | |||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 13,720 | 343 | SH | OTR | 0 | 0 | 343 | |||
FRESHPET INC | COMMON STOCK | 358039105 | 5,265 | 80 | SH | DFND | 0 | 0 | 80 | |||
FRONTDOOR INC | COMMON STOCK | 35905A109 | 20,576 | 645 | SH | DFND | 0 | 0 | 645 | |||
FRONTDOOR INC | COMMON STOCK | 35905A109 | 9,442 | 296 | SH | OTR | 0 | 0 | 296 | |||
FTI CONSULTING INC | COMMON STOCK | 302941109 | 22,063 | 116 | SH | DFND | 0 | 0 | 116 | |||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 1,550 | 130 | SH | DFND | 130 | 0 | 0 | |||
F5 INC | COMMON STOCK | 315616102 | 1,170 | 8 | SH | DFND | 8 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 21,079 | 96 | SH | DFND | 9 | 0 | 87 | |||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 102,759 | 468 | SH | OTR | 453 | 0 | 15 | |||
GARTNER INC CL A | COMMON STOCK | 366651107 | 142,926 | 408 | SH | DFND | 403 | 0 | 5 | |||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 267,605 | 3,294 | SH | DFND | 2,922 | 0 | 372 | |||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 31,115 | 383 | SH | OTR | 312 | 0 | 71 | |||
GEN DIGITAL INC. | COMMON STOCK | 668771108 | 255,137 | 13,754 | SH | DFND | 13,754 | 0 | 0 | |||
GEN DIGITAL INC. | COMMON STOCK | 668771108 | 32,463 | 1,750 | SH | OTR | 1,750 | 0 | 0 | |||
GENCOR INDUSTRIES INC | COMMON STOCK | 368678108 | 9,348 | 600 | SH | DFND | 600 | 0 | 0 | |||
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 19,685 | 132 | SH | DFND | 2 | 0 | 130 | |||
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 1,193 | 8 | SH | OTR | 0 | 0 | 8 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,247,440 | 5,798 | SH | DFND | 5,677 | 0 | 121 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 112,093 | 521 | SH | OTR | 505 | 0 | 16 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 310,985 | 2,831 | SH | DFND | 2,111 | 0 | 720 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 127,206 | 1,158 | SH | OTR | 943 | 0 | 215 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 376,827 | 4,913 | SH | DFND | 4,827 | 0 | 86 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 105,079 | 1,370 | SH | OTR | 1,370 | 0 | 0 | |||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 288,313 | 7,477 | SH | DFND | 143 | 0 | 7,334 | |||
GENERATION BIO CO | COMMON STOCK | 37148K100 | 11 | 2 | SH | DFND | 0 | 0 | 2 | |||
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 12,940 | 1,355 | SH | DFND | 0 | 0 | 1,355 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 6,658,016 | 39,343 | SH | DFND | 39,343 | 0 | 0 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 329,999 | 1,950 | SH | OTR | 1,950 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 5,055,407 | 65,595 | SH | DFND | 64,802 | 0 | 793 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 893,087 | 11,588 | SH | OTR | 11,479 | 0 | 109 | |||
GITLAB INC CL A | COMMON STOCK | 37637K108 | 26,526 | 519 | SH | DFND | 519 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COMMON STOCK | 37637Q105 | 7,730 | 248 | SH | DFND | 0 | 0 | 248 | |||
GLOBAL PARTNERS LP | COMMON STOCK | 37946R109 | 138,285 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 330,042 | 3,350 | SH | DFND | 3,152 | 0 | 198 | |||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 2,562 | 26 | SH | OTR | 0 | 0 | 26 | |||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 41,327 | 377 | SH | DFND | 0 | 0 | 377 | |||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 11,839 | 108 | SH | OTR | 0 | 0 | 108 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 55,477 | 172 | SH | DFND | 2 | 0 | 170 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 297,059 | 921 | SH | OTR | 901 | 0 | 20 | |||
GOLUB CAPITAL BD | COMMON STOCK | 38173M102 | 6,750 | 500 | SH | OTR | 500 | 0 | 0 | |||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 766 | 56 | SH | DFND | 0 | 0 | 56 | |||
GOPRO INC CL A | COMMON STOCK | 38268T103 | 4,140 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
GRACO INC | COMMON STOCK | 384109104 | 50,947 | 590 | SH | DFND | 0 | 0 | 590 | |||
GRACO INC | COMMON STOCK | 384109104 | 15,370 | 178 | SH | OTR | 0 | 0 | 178 | |||
GRAINGER W W INC | COMMON STOCK | 384802104 | 137,215 | 174 | SH | DFND | 158 | 0 | 16 | |||
GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 17,236 | 167 | SH | DFND | 16 | 0 | 151 | |||
GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 2,271 | 22 | SH | OTR | 0 | 0 | 22 | |||
GRAPHIC PACKAGING CORP | COMMON STOCK | 388689101 | 27,586 | 1,148 | SH | DFND | 0 | 0 | 1,148 | |||
GRAPHIC PACKAGING CORP | COMMON STOCK | 388689101 | 3,268 | 136 | SH | OTR | 0 | 0 | 136 | |||
GREEN BRICK PARTNERS INC | COMMON STOCK | 392709101 | 147,680 | 2,600 | SH | DFND | 2,600 | 0 | 0 | |||
GREEN PLAINS INC | COMMON STOCK | 393222104 | 1,128 | 35 | SH | DFND | 0 | 0 | 35 | |||
GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 | 516 | 2 | SH | DFND | 0 | 0 | 2 | |||
GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 | 1,549 | 6 | SH | OTR | 0 | 0 | 6 | |||
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 12,097 | 159 | SH | DFND | 0 | 0 | 159 | |||
GXO LOGISTICS INC | COMMON STOCK | 36262G101 | 42,718 | 680 | SH | DFND | 0 | 0 | 680 | |||
H&E EQUIPMENT SERVICES INC | COMMON STOCK | 404030108 | 4,758 | 104 | SH | DFND | 0 | 0 | 104 | |||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 3,440 | 275 | SH | OTR | 275 | 0 | 0 | |||
HALLIBURTON CO | COMMON STOCK | 406216101 | 464,367 | 14,076 | SH | DFND | 13,324 | 0 | 752 | |||
HALLIBURTON CO | COMMON STOCK | 406216101 | 2,441 | 74 | SH | OTR | 0 | 0 | 74 | |||
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 18,901 | 524 | SH | DFND | 0 | 0 | 524 | |||
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 3,463 | 96 | SH | OTR | 0 | 0 | 96 | |||
HAMILTON LANE INC CL A | COMMON STOCK | 407497106 | 8,798 | 110 | SH | DFND | 0 | 0 | 110 | |||
HANCOCK WHITNEY CORP | COMMON STOCK | 410120109 | 8,904 | 232 | SH | DFND | 0 | 0 | 232 | |||
HANESBRANDS INC | COMMON STOCK | 410345102 | 4,259 | 938 | SH | DFND | 136 | 0 | 802 | |||
HANESBRANDS INC | COMMON STOCK | 410345102 | 395 | 87 | SH | OTR | 0 | 0 | 87 | |||
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 1,017 | 9 | SH | DFND | 0 | 0 | 9 | |||
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 565 | 5 | SH | OTR | 0 | 0 | 5 | |||
HARMONY BIOSCIENCES HOLDINGS | COMMON STOCK | 413197104 | 2,921 | 83 | SH | DFND | 83 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 55,311 | 768 | SH | DFND | 217 | 0 | 551 | |||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 6,122 | 85 | SH | OTR | 0 | 0 | 85 | |||
HASBRO INC | COMMON STOCK | 418056107 | 5,052 | 78 | SH | DFND | 0 | 0 | 78 | |||
HASBRO INC | COMMON STOCK | 418056107 | 28,628 | 442 | SH | OTR | 380 | 0 | 62 | |||
HASHICORP INC CL A | COMMON STOCK | 418100103 | 3,718 | 142 | SH | DFND | 0 | 0 | 142 | |||
HAWKINS INC | COMMON STOCK | 420261109 | 9,538 | 200 | SH | DFND | 200 | 0 | 0 | |||
HAWKINS INC | COMMON STOCK | 420261109 | 9,204 | 193 | SH | OTR | 193 | 0 | 0 | |||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 42,487 | 140 | SH | DFND | 46 | 0 | 94 | |||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 60,696 | 200 | SH | OTR | 200 | 0 | 0 | |||
HEALTHCARE SERVICES GROUP INC | COMMON STOCK | 421906108 | 1,672 | 112 | SH | DFND | 112 | 0 | 0 | |||
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 15,343 | 243 | SH | DFND | 0 | 0 | 243 | |||
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 3,599 | 57 | SH | OTR | 0 | 0 | 57 | |||
HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 | 5,071 | 309 | SH | DFND | 0 | 0 | 309 | |||
HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 | 377 | 23 | SH | OTR | 0 | 0 | 23 | |||
HECLA MINING CO | COMMON STOCK | 422704106 | 598,430 | 116,200 | SH | DFND | 116,200 | 0 | 0 | |||
HEICO CORP CL A | COMMON STOCK | 422806208 | 14,904 | 106 | SH | DFND | 0 | 0 | 106 | |||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 2,623 | 74 | SH | OTR | 0 | 0 | 74 | |||
HERITAGE FINANCIAL CORPORATION | COMMON STOCK | 42722X106 | 7,115 | 440 | SH | DFND | 440 | 0 | 0 | |||
HERITAGE FINANCIAL CORPORATION | COMMON STOCK | 42722X106 | 12,985 | 803 | SH | OTR | 803 | 0 | 0 | |||
HERITAGE-CRYSTAL CLEAN INC | COMMON STOCK | 42726M106 | 4,421 | 117 | SH | DFND | 0 | 0 | 117 | |||
HERTZ GLOBAL HOLDINGS INC | COMMON STOCK | 42806J700 | 5,922 | 322 | SH | DFND | 322 | 0 | 0 | |||
HESS CORPORATION | COMMON STOCK | 42809H107 | 5,302 | 39 | SH | DFND | 39 | 0 | 0 | |||
HESS CORPORATION | COMMON STOCK | 42809H107 | 2,311 | 17 | SH | OTR | 0 | 0 | 17 | |||
HESS MIDSTREAM LP CL A | COMMON STOCK | 428103105 | 19,390 | 632 | SH | DFND | 0 | 0 | 632 | |||
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 139,524 | 8,305 | SH | DFND | 8,249 | 0 | 56 | |||
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 34,978 | 2,082 | SH | OTR | 1,925 | 0 | 157 | |||
HF SINCLAIR CORP | COMMON STOCK | 403949100 | 937 | 21 | SH | DFND | 21 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 16,593 | 114 | SH | DFND | 0 | 0 | 114 | |||
HNI CORP | COMMON STOCK | 404251100 | 13,245 | 470 | SH | DFND | 0 | 0 | 470 | |||
HOLOGIC INC | COMMON STOCK | 436440101 | 29,554 | 365 | SH | DFND | 280 | 0 | 85 | |||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 20,908 | 917 | SH | DFND | 29 | 0 | 888 | |||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 821 | 36 | SH | OTR | 0 | 0 | 36 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 17,384,968 | 55,965 | SH | DFND | 55,335 | 0 | 630 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,050,795 | 9,821 | SH | OTR | 9,587 | 0 | 234 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 4,204,573 | 20,263 | SH | DFND | 19,860 | 0 | 403 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 394,665 | 1,902 | SH | OTR | 1,869 | 0 | 33 | |||
HOPE BANCORP INC | COMMON STOCK | 43940T109 | 2,130 | 253 | SH | DFND | 0 | 0 | 253 | |||
HORMEL FOODS CORPORATION | COMMON STOCK | 440452100 | 1,729 | 43 | SH | DFND | 9 | 0 | 34 | |||
HOSTESS BRANDS INC CL A | COMMON STOCK | 44109J106 | 5,317 | 210 | SH | DFND | 0 | 0 | 210 | |||
HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 111,708 | 2,254 | SH | DFND | 11 | 0 | 2,243 | |||
HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 1,140 | 23 | SH | OTR | 0 | 0 | 23 | |||
HP INC | COMMON STOCK | 40434L105 | 3,907,510 | 127,239 | SH | DFND | 127,239 | 0 | 0 | |||
HP INC | COMMON STOCK | 40434L105 | 726,844 | 23,668 | SH | OTR | 23,668 | 0 | 0 | |||
HUB GROUP INC | COMMON STOCK | 443320106 | 241 | 3 | SH | DFND | 0 | 0 | 3 | |||
HUBBELL INC | COMMON STOCK | 443510607 | 169,096 | 510 | SH | DFND | 425 | 0 | 85 | |||
HUBBELL INC | COMMON STOCK | 443510607 | 6,300 | 19 | SH | OTR | 0 | 0 | 19 | |||
HUBSPOT INC | COMMON STOCK | 443573100 | 166,544 | 313 | SH | DFND | 0 | 0 | 313 | |||
HUMANA INC | COMMON STOCK | 444859102 | 41,583 | 93 | SH | DFND | 33 | 0 | 60 | |||
HUMANA INC | COMMON STOCK | 444859102 | 8,495 | 19 | SH | OTR | 0 | 0 | 19 | |||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 7,115 | 660 | SH | DFND | 333 | 0 | 327 | |||
HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 | 1,660,570 | 7,296 | SH | DFND | 7,271 | 0 | 25 | |||
HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 | 149,078 | 655 | SH | OTR | 655 | 0 | 0 | |||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 32,424 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
HYATT HOTELS CORP CL A | COMMON STOCK | 448579102 | 1,948 | 17 | SH | DFND | 0 | 0 | 17 | |||
IAC INC | COMMON STOCK | 44891N208 | 7,850 | 125 | SH | DFND | 0 | 0 | 125 | |||
IAC INC | COMMON STOCK | 44891N208 | 691 | 11 | SH | OTR | 0 | 0 | 11 | |||
IDEX CORP | COMMON STOCK | 45167R104 | 11,409 | 53 | SH | DFND | 0 | 0 | 53 | |||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 19,085 | 38 | SH | DFND | 2 | 0 | 36 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 220,141 | 880 | SH | DFND | 714 | 0 | 166 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 80,301 | 321 | SH | OTR | 321 | 0 | 0 | |||
ILLUMINA INC | COMMON STOCK | 452327109 | 8,250 | 44 | SH | DFND | 0 | 0 | 44 | |||
IMPINJ INC | COMMON STOCK | 453204109 | 2,421 | 27 | SH | DFND | 0 | 0 | 27 | |||
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 41,308 | 632 | SH | DFND | 474 | 0 | 158 | |||
INGEVITY CORP | COMMON STOCK | 45688C107 | 582 | 10 | SH | DFND | 0 | 0 | 10 | |||
INSIGHT ENTERPRISES INC | COMMON STOCK | 45765U103 | 6,293 | 43 | SH | DFND | 43 | 0 | 0 | |||
INSPERITY INC | COMMON STOCK | 45778Q107 | 15,822 | 133 | SH | DFND | 0 | 0 | 133 | |||
INSTALLED BUILDING PRODUCTS | COMMON STOCK | 45780R101 | 561 | 4 | SH | DFND | 0 | 0 | 4 | |||
INSULET CORP | COMMON STOCK | 45784P101 | 13,840 | 48 | SH | DFND | 0 | 0 | 48 | |||
INTEGRA LIFESCIENCES CORP COM | COMMON STOCK | 457985208 | 1,398 | 34 | SH | DFND | 34 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 2,711,616 | 81,089 | SH | DFND | 79,735 | 0 | 1,354 | |||
INTEL CORP | COMMON STOCK | 458140100 | 961,099 | 28,741 | SH | OTR | 27,994 | 0 | 747 | |||
INTER PARFUMS INC | COMMON STOCK | 458334109 | 29,886 | 221 | SH | DFND | 0 | 0 | 221 | |||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 317,076 | 2,804 | SH | DFND | 2,594 | 0 | 210 | |||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 4,071 | 36 | SH | OTR | 0 | 0 | 36 | |||
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 13,150,713 | 98,279 | SH | DFND | 98,279 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 1,635,158 | 12,220 | SH | OTR | 12,220 | 0 | 0 | |||
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 239 | 3 | SH | DFND | 0 | 0 | 3 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 13,710 | 431 | SH | DFND | 431 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 327,390 | 8,486 | SH | DFND | 101 | 0 | 8,385 | |||
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 42,438 | 1,100 | SH | OTR | 1,100 | 0 | 0 | |||
INTUIT | COMMON STOCK | 461202103 | 9,390,146 | 20,494 | SH | DFND | 19,819 | 0 | 675 | |||
INTUIT | COMMON STOCK | 461202103 | 345,933 | 755 | SH | OTR | 716 | 0 | 39 | |||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1,756,888 | 5,138 | SH | DFND | 4,908 | 0 | 230 | |||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 107,711 | 315 | SH | OTR | 270 | 0 | 45 | |||
INUVO INC COM | COMMON STOCK | 46122W204 | 169 | 760 | SH | DFND | 760 | 0 | 0 | |||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 880,874 | 3,919 | SH | DFND | 3,877 | 0 | 42 | |||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 4,495 | 20 | SH | OTR | 0 | 0 | 20 | |||
IRIDIUM COMMUNICATIONS, INC. | COMMON STOCK | 46269C102 | 5,529 | 89 | SH | DFND | 0 | 0 | 89 | |||
IRIDIUM COMMUNICATIONS, INC. | COMMON STOCK | 46269C102 | 621 | 10 | SH | OTR | 0 | 0 | 10 | |||
IRONWOOD PHARMACEUTICALS INC | COMMON STOCK | 46333X108 | 4,490 | 422 | SH | DFND | 338 | 0 | 84 | |||
ITT INC | COMMON STOCK | 45073V108 | 48,096 | 516 | SH | DFND | 400 | 0 | 116 | |||
JABIL INC | COMMON STOCK | 466313103 | 16,513 | 153 | SH | DFND | 153 | 0 | 0 | |||
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 34,637 | 207 | SH | DFND | 60 | 0 | 147 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 7,252 | 61 | SH | DFND | 7 | 0 | 54 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 2,140 | 18 | SH | OTR | 0 | 0 | 18 | |||
JAZZ PHARMACEUTICALS PLC. | COMMON STOCK | G50871105 | 5,083 | 41 | SH | DFND | 12 | 0 | 29 | |||
JEFFERIES FINANCIAL GROUP INC | COMMON STOCK | 47233W109 | 11,245 | 339 | SH | DFND | 82 | 0 | 257 | |||
JEFFERIES FINANCIAL GROUP INC | COMMON STOCK | 47233W109 | 1,028 | 31 | SH | OTR | 0 | 0 | 31 | |||
JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 4,578 | 31 | SH | DFND | 27 | 0 | 4 | |||
JOHN B SANFILIPPO & SON | COMMON STOCK | 800422107 | 16,418 | 140 | SH | DFND | 140 | 0 | 0 | |||
JOHN B SANFILIPPO & SON | COMMON STOCK | 800422107 | 44,445 | 379 | SH | OTR | 379 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 12,373 | 102 | SH | DFND | 0 | 0 | 102 | |||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 2,669 | 22 | SH | OTR | 0 | 0 | 22 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 22,953,486 | 138,675 | SH | DFND | 136,375 | 0 | 2,300 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,124,190 | 18,875 | SH | OTR | 18,301 | 0 | 574 | |||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 36,301 | 233 | SH | DFND | 0 | 0 | 233 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 17,606,385 | 121,056 | SH | DFND | 119,190 | 0 | 1,866 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,419,249 | 16,634 | SH | OTR | 16,471 | 0 | 163 | |||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 689 | 22 | SH | DFND | 0 | 0 | 22 | |||
KAISER ALUMINUM CORP | COMMON STOCK | 483007704 | 287 | 4 | SH | DFND | 0 | 0 | 4 | |||
KB HOME | COMMON STOCK | 48666K109 | 9,049 | 175 | SH | DFND | 175 | 0 | 0 | |||
KBR INC | COMMON STOCK | 48242W106 | 13,207 | 203 | SH | DFND | 203 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC. | COMMON STOCK | 489398107 | 8,312 | 509 | SH | DFND | 0 | 0 | 509 | |||
KENVUE INC | COMMON STOCK | 49177J102 | 1,242 | 47 | SH | DFND | 0 | 0 | 47 | |||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 22,045 | 705 | SH | DFND | 53 | 0 | 652 | |||
KEYCORP NEW | COMMON STOCK | 493267108 | 68,579 | 7,422 | SH | DFND | 7,312 | 0 | 110 | |||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 162,092 | 968 | SH | DFND | 702 | 0 | 266 | |||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 5,526 | 33 | SH | OTR | 0 | 0 | 33 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 778,106 | 5,636 | SH | DFND | 5,636 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 81,455 | 590 | SH | OTR | 590 | 0 | 0 | |||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 48,095 | 2,793 | SH | DFND | 350 | 0 | 2,443 | |||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 14,861 | 863 | SH | OTR | 821 | 0 | 42 | |||
KINETIK HOLDINGS INC | COMMON STOCK | 02215L209 | 3,022 | 86 | SH | DFND | 0 | 0 | 86 | |||
KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 | 17,213 | 46 | SH | DFND | 0 | 0 | 46 | |||
KIRBY CORP | COMMON STOCK | 497266106 | 26,163 | 340 | SH | DFND | 0 | 0 | 340 | |||
KIRBY CORP | COMMON STOCK | 497266106 | 4,617 | 60 | SH | OTR | 0 | 0 | 60 | |||
KKR & CO INC CL A | COMMON STOCK | 48251W104 | 288,008 | 5,143 | SH | DFND | 228 | 0 | 4,915 | |||
KLA CORP | COMMON STOCK | 482480100 | 38,317 | 79 | SH | DFND | 33 | 0 | 46 | |||
KLX ENERGY SERVICES HOLDINGS I | COMMON STOCK | 48253L205 | 12,299 | 1,264 | SH | DFND | 0 | 0 | 1,264 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 479 | 11 | SH | DFND | 11 | 0 | 0 | |||
KNIGHT-SWIFT TRANSPORTATION HO | COMMON STOCK | 499049104 | 5,389 | 97 | SH | DFND | 80 | 0 | 17 | |||
KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 3,124 | 173 | SH | DFND | 173 | 0 | 0 | |||
KOHLS CORP | COMMON STOCK | 500255104 | 207 | 9 | SH | OTR | 0 | 0 | 9 | |||
KORN FERRY | COMMON STOCK | 500643200 | 2,873 | 58 | SH | DFND | 50 | 0 | 8 | |||
KOSMOS ENERGY LTD | COMMON STOCK | 500688106 | 3,019 | 504 | SH | DFND | 504 | 0 | 0 | |||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 3,171,535 | 89,339 | SH | DFND | 89,339 | 0 | 0 | |||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 518,336 | 14,601 | SH | OTR | 14,601 | 0 | 0 | |||
KROGER CO | COMMON STOCK | 501044101 | 21,620 | 460 | SH | DFND | 292 | 0 | 168 | |||
KULICKE & SOFFA INDUSTRIES INC | COMMON STOCK | 501242101 | 8,977 | 151 | SH | DFND | 0 | 0 | 151 | |||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 1,753 | 132 | SH | DFND | 126 | 0 | 6 | |||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 398 | 30 | SH | OTR | 30 | 0 | 0 | |||
LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 | 604,290 | 2,504 | SH | DFND | 2,478 | 0 | 26 | |||
LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 | 76,743 | 318 | SH | OTR | 304 | 0 | 14 | |||
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 3,299 | 68 | SH | DFND | 0 | 0 | 68 | |||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 166,501 | 259 | SH | DFND | 186 | 0 | 73 | |||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 45,000 | 70 | SH | OTR | 70 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 805 | 7 | SH | DFND | 0 | 0 | 7 | |||
LANDSTAR SYS INC | COMMON STOCK | 515098101 | 24,453 | 127 | SH | DFND | 54 | 0 | 73 | |||
LANTHEUS HOLDINGS INC | COMMON STOCK | 516544103 | 6,881 | 82 | SH | DFND | 0 | 0 | 82 | |||
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 9,048 | 156 | SH | DFND | 0 | 0 | 156 | |||
LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 | 140,019 | 713 | SH | DFND | 638 | 0 | 75 | |||
LEAR CORP | COMMON STOCK | 521865204 | 137,808 | 960 | SH | DFND | 960 | 0 | 0 | |||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 252,214 | 8,515 | SH | DFND | 8,515 | 0 | 0 | |||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 1,985 | 67 | SH | OTR | 67 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 20,881 | 236 | SH | DFND | 0 | 0 | 236 | |||
LEMAITRE VASCULAR INC | COMMON STOCK | 525558201 | 17,426 | 259 | SH | DFND | 0 | 0 | 259 | |||
LENNAR CORP | COMMON STOCK | 526057104 | 185,835 | 1,483 | SH | DFND | 1,442 | 0 | 41 | |||
LENNAR CORP CL B | COMMON STOCK | 526057302 | 99,874 | 884 | SH | DFND | 0 | 0 | 884 | |||
LESLIE'S INC | COMMON STOCK | 527064109 | 761 | 81 | SH | DFND | 81 | 0 | 0 | |||
LIBERTY BRAVES GROUP CL C | COMMON STOCK | 531229888 | 30,983 | 782 | SH | DFND | 0 | 0 | 782 | |||
LIBERTY BROADBAND - SER C | COMMON STOCK | 530307305 | 219,101 | 2,735 | SH | DFND | 0 | 0 | 2,735 | |||
LIBERTY ENERGY INC CL A | COMMON STOCK | 53115L104 | 12,314 | 921 | SH | DFND | 0 | 0 | 921 | |||
LIBERTY FORMULA ONE CL A | COMMON STOCK | 531229870 | 8,114 | 120 | SH | DFND | 0 | 0 | 120 | |||
LIBERTY FORMULA ONE CL C | COMMON STOCK | 531229854 | 59,245 | 787 | SH | DFND | 228 | 0 | 559 | |||
LIFETIME BRANDS INC | COMMON STOCK | 53222Q103 | 9,407 | 1,665 | SH | DFND | 1,365 | 0 | 300 | |||
LIFETIME BRANDS INC | COMMON STOCK | 53222Q103 | 4,723 | 836 | SH | OTR | 836 | 0 | 0 | |||
LIGHT & WONDER INC | COMMON STOCK | 80874P109 | 825 | 12 | SH | DFND | 0 | 0 | 12 | |||
LILLY ELI & CO | COMMON STOCK | 532457108 | 4,651,813 | 9,919 | SH | DFND | 9,448 | 0 | 471 | |||
LILLY ELI & CO | COMMON STOCK | 532457108 | 735,361 | 1,568 | SH | OTR | 1,560 | 0 | 8 | |||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 1,365 | 53 | SH | DFND | 53 | 0 | 0 | |||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 5,435 | 211 | SH | OTR | 211 | 0 | 0 | |||
LITTELFUSE INC | COMMON STOCK | 537008104 | 14,274 | 49 | SH | DFND | 0 | 0 | 49 | |||
LIVE NATION ENTERTAINMENT, INC | COMMON STOCK | 538034109 | 3,462 | 38 | SH | DFND | 0 | 0 | 38 | |||
LIVENT CORP | COMMON STOCK | 53814L108 | 6,007 | 219 | SH | DFND | 0 | 0 | 219 | |||
LKQ CORP | COMMON STOCK | 501889208 | 13,169 | 226 | SH | DFND | 17 | 0 | 209 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 15,587,546 | 33,858 | SH | DFND | 33,624 | 0 | 234 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,138,520 | 2,473 | SH | OTR | 2,473 | 0 | 0 | |||
LOEWS CORP | COMMON STOCK | 540424108 | 4,394 | 74 | SH | DFND | 2 | 0 | 72 | |||
LOUISIANA PAC CORP | COMMON STOCK | 546347105 | 2,699 | 36 | SH | DFND | 36 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 2,642,496 | 11,708 | SH | DFND | 11,112 | 0 | 596 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 124,586 | 552 | SH | OTR | 476 | 0 | 76 | |||
LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 65,229 | 300 | SH | DFND | 119 | 0 | 181 | |||
LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 4,349 | 20 | SH | OTR | 0 | 0 | 20 | |||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 233 | 103 | SH | DFND | 103 | 0 | 0 | |||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 6,384,451 | 32,612 | SH | DFND | 32,357 | 0 | 255 | |||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 687,544 | 3,512 | SH | OTR | 3,508 | 0 | 4 | |||
M & T BANK CORP | COMMON STOCK | 55261F104 | 244,426 | 1,975 | SH | DFND | 1,662 | 0 | 313 | |||
M & T BANK CORP | COMMON STOCK | 55261F104 | 743 | 6 | SH | OTR | 0 | 0 | 6 | |||
M/I HOMES INC | COMMON STOCK | 55305B101 | 4,795 | 55 | SH | DFND | 55 | 0 | 0 | |||
MACOM TECHNOLOGY SOLUTIONS HOL | COMMON STOCK | 55405Y100 | 2,687 | 41 | SH | DFND | 41 | 0 | 0 | |||
MACY S INC | COMMON STOCK | 55616P104 | 257 | 16 | SH | DFND | 0 | 0 | 16 | |||
MADDEN STEVEN LTD | COMMON STOCK | 556269108 | 1,144 | 35 | SH | DFND | 0 | 0 | 35 | |||
MADISON SQUARE GARDEN SPORTS C | COMMON STOCK | 55825T103 | 17,301 | 92 | SH | DFND | 0 | 0 | 92 | |||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 700,851 | 11,246 | SH | DFND | 9,900 | 0 | 1,346 | |||
MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 | 400,300 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
MALIBU BOATS INC | COMMON STOCK | 56117J100 | 1,760 | 30 | SH | DFND | 0 | 0 | 30 | |||
MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 | 1,199 | 6 | SH | DFND | 0 | 0 | 6 | |||
MANNKIND CORP | COMMON STOCK | 56400P706 | 44,709 | 10,985 | SH | DFND | 10,985 | 0 | 0 | |||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 82,417 | 1,038 | SH | DFND | 1,038 | 0 | 0 | |||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 12,148 | 153 | SH | OTR | 153 | 0 | 0 | |||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 30,525 | 1,326 | SH | DFND | 24 | 0 | 1,302 | |||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 34,280 | 294 | SH | DFND | 46 | 0 | 248 | |||
MARAVAI LIFESCIENCES HLDGS INC | COMMON STOCK | 56600D107 | 273 | 22 | SH | DFND | 0 | 0 | 22 | |||
MARKEL GROUP INC | COMMON STOCK | 570535104 | 22,131 | 16 | SH | DFND | 1 | 0 | 15 | |||
MARRIOT VACATIONS WORLDWIDE CO | COMMON STOCK | 57164Y107 | 10,677 | 87 | SH | DFND | 67 | 0 | 20 | |||
MARRIOT VACATIONS WORLDWIDE CO | COMMON STOCK | 57164Y107 | 736 | 6 | SH | OTR | 0 | 0 | 6 | |||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 4,041 | 22 | SH | DFND | 15 | 0 | 7 | |||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 12,225 | 65 | SH | DFND | 26 | 0 | 39 | |||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 20,313 | 108 | SH | OTR | 108 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 79,872 | 173 | SH | DFND | 0 | 0 | 173 | |||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 101,267 | 1,694 | SH | DFND | 414 | 0 | 1,280 | |||
MASCO CORP | COMMON STOCK | 574599106 | 5,064,703 | 88,266 | SH | DFND | 83,290 | 0 | 4,976 | |||
MASCO CORP | COMMON STOCK | 574599106 | 444,064 | 7,739 | SH | OTR | 7,739 | 0 | 0 | |||
MASIMO CORP | COMMON STOCK | 574795100 | 1,316 | 8 | SH | DFND | 0 | 0 | 8 | |||
MASTEC INC | COMMON STOCK | 576323109 | 22,886 | 194 | SH | DFND | 127 | 0 | 67 | |||
MASTEC INC | COMMON STOCK | 576323109 | 1,298 | 11 | SH | OTR | 0 | 0 | 11 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 13,956 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 1,214,510 | 3,088 | SH | DFND | 2,411 | 0 | 677 | |||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 32,251 | 82 | SH | OTR | 0 | 0 | 82 | |||
MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 1,779 | 34 | SH | DFND | 0 | 0 | 34 | |||
MATERION CORP | COMMON STOCK | 576690101 | 12,448 | 109 | SH | DFND | 0 | 0 | 109 | |||
MATSON INC | COMMON STOCK | 57686G105 | 28,838 | 371 | SH | DFND | 0 | 0 | 371 | |||
MATSON INC | COMMON STOCK | 57686G105 | 5,363 | 69 | SH | OTR | 0 | 0 | 69 | |||
MATTHEWS INTERNATIONAL CORP CL | COMMON STOCK | 577128101 | 1,236 | 29 | SH | DFND | 0 | 0 | 29 | |||
MAXIMUS INC COM | COMMON STOCK | 577933104 | 1,944 | 23 | SH | DFND | 23 | 0 | 0 | |||
MAXLINEAR INC CL A | COMMON STOCK | 57776J100 | 2,904 | 92 | SH | DFND | 92 | 0 | 0 | |||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 103,978 | 1,192 | SH | DFND | 1,030 | 0 | 162 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 12,344,326 | 41,367 | SH | DFND | 40,828 | 0 | 539 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 871,059 | 2,919 | SH | OTR | 2,907 | 0 | 12 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 8,576,539 | 20,071 | SH | DFND | 19,815 | 0 | 256 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,108,015 | 2,593 | SH | OTR | 2,593 | 0 | 0 | |||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 942 | 45 | SH | DFND | 45 | 0 | 0 | |||
MEDICAL PROPERTIES | COMMON STOCK | 58463J304 | 1,019 | 110 | SH | DFND | 0 | 0 | 110 | |||
MEDICAL PROPERTIES | COMMON STOCK | 58463J304 | 4,630 | 500 | SH | OTR | 500 | 0 | 0 | |||
MEDIFAST INC | COMMON STOCK | 58470H101 | 645 | 7 | SH | DFND | 0 | 0 | 7 | |||
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 8,886 | 37 | SH | DFND | 0 | 0 | 37 | |||
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 240 | 1 | SH | OTR | 0 | 0 | 1 | |||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 220,336 | 186 | SH | DFND | 106 | 0 | 80 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 17,063,296 | 147,875 | SH | DFND | 145,748 | 0 | 2,127 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,707,310 | 14,796 | SH | OTR | 14,665 | 0 | 131 | |||
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 48,344 | 578 | SH | DFND | 125 | 0 | 453 | |||
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 41,067 | 491 | SH | OTR | 394 | 0 | 97 | |||
MERITAGE HOMES CORP | COMMON STOCK | 59001A102 | 854 | 6 | SH | DFND | 0 | 0 | 6 | |||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 2,154,646 | 7,508 | SH | DFND | 6,427 | 0 | 1,081 | |||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 133,733 | 466 | SH | OTR | 440 | 0 | 26 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 9,548,539 | 168,911 | SH | DFND | 168,883 | 0 | 28 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 983,452 | 17,397 | SH | OTR | 17,397 | 0 | 0 | |||
METTLER-TOLEDO INTERNATIONAL I | COMMON STOCK | 592688105 | 78,698 | 60 | SH | DFND | 0 | 0 | 60 | |||
METTLER-TOLEDO INTERNATIONAL I | COMMON STOCK | 592688105 | 11,805 | 9 | SH | OTR | 0 | 0 | 9 | |||
MGE ENERGY INC | COMMON STOCK | 55277P104 | 5,063 | 64 | SH | OTR | 64 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 204,711 | 4,661 | SH | DFND | 3,502 | 0 | 1,159 | |||
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 2,328 | 53 | SH | OTR | 0 | 0 | 53 | |||
MGP INGREDIENTS INC | COMMON STOCK | 55303J106 | 8,502 | 80 | SH | DFND | 0 | 0 | 80 | |||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 153,736 | 1,716 | SH | DFND | 1,249 | 0 | 467 | |||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 134,866 | 2,137 | SH | DFND | 1,354 | 0 | 783 | |||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 7,952 | 126 | SH | OTR | 0 | 0 | 126 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 43,673,233 | 128,247 | SH | DFND | 123,567 | 0 | 4,680 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,779,636 | 22,845 | SH | OTR | 22,184 | 0 | 661 | |||
MIDCAP FINANCIAL INVESTMENT CO | COMMON STOCK | 03761U502 | 9,420 | 750 | SH | OTR | 750 | 0 | 0 | |||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 61,202 | 414 | SH | DFND | 45 | 0 | 369 | |||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 13,896 | 94 | SH | OTR | 0 | 0 | 94 | |||
MIMEDX GROUP INC | COMMON STOCK | 602496101 | 13,220 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
MOBILEYE GLOBAL INC CL A | COMMON STOCK | 60741F104 | 26,894 | 700 | SH | DFND | 0 | 0 | 700 | |||
MODERNA INC | COMMON STOCK | 60770K107 | 1,337 | 11 | SH | DFND | 0 | 0 | 11 | |||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 8,046 | 78 | SH | DFND | 2 | 0 | 76 | |||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 2,711 | 9 | SH | DFND | 4 | 0 | 5 | |||
MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 | 6,321 | 96 | SH | DFND | 30 | 0 | 66 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 462,731 | 6,344 | SH | DFND | 5,520 | 0 | 824 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 113,349 | 1,554 | SH | OTR | 1,554 | 0 | 0 | |||
MONGODB INC CL A | COMMON STOCK | 60937P106 | 19,317 | 47 | SH | DFND | 0 | 0 | 47 | |||
MONOLITHIC POWER | COMMON STOCK | 609839105 | 24,851 | 46 | SH | DFND | 0 | 0 | 46 | |||
MONOLITHIC POWER | COMMON STOCK | 609839105 | 3,241 | 6 | SH | OTR | 0 | 0 | 6 | |||
MONRO INC | COMMON STOCK | 610236101 | 6,826 | 168 | SH | DFND | 0 | 0 | 168 | |||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 113,789 | 1,981 | SH | DFND | 1,553 | 0 | 428 | |||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 72,087 | 1,255 | SH | OTR | 1,255 | 0 | 0 | |||
MOODYS CORP | COMMON STOCK | 615369105 | 434,650 | 1,250 | SH | DFND | 748 | 0 | 502 | |||
MOODYS CORP | COMMON STOCK | 615369105 | 16,343 | 47 | SH | OTR | 0 | 0 | 47 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 358,509 | 4,198 | SH | DFND | 3,303 | 0 | 895 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 155,770 | 1,824 | SH | OTR | 1,763 | 0 | 61 | |||
MORNINGSTAR INC | COMMON STOCK | 617700109 | 2,549 | 13 | SH | DFND | 0 | 0 | 13 | |||
MOTOROLA SOLUTIONS, INC | COMMON STOCK | 620076307 | 61,002 | 208 | SH | DFND | 160 | 0 | 48 | |||
MOTOROLA SOLUTIONS, INC | COMMON STOCK | 620076307 | 1,760 | 6 | SH | OTR | 0 | 0 | 6 | |||
MPLX LP | COMMON STOCK | 55336V100 | 105,418 | 3,106 | SH | DFND | 0 | 0 | 3,106 | |||
MSA SAFETY INC | COMMON STOCK | 553498106 | 22,093 | 127 | SH | DFND | 81 | 0 | 46 | |||
MSA SAFETY INC | COMMON STOCK | 553498106 | 22,963 | 132 | SH | OTR | 132 | 0 | 0 | |||
MSCI INC | COMMON STOCK | 55354G100 | 5,203,018 | 11,087 | SH | DFND | 10,871 | 0 | 216 | |||
MSCI INC | COMMON STOCK | 55354G100 | 228,544 | 487 | SH | OTR | 460 | 0 | 27 | |||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 3,945 | 103 | SH | DFND | 103 | 0 | 0 | |||
MURPHY USA INC | COMMON STOCK | 626755102 | 14,311 | 46 | SH | DFND | 0 | 0 | 46 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 22,681 | 1,574 | SH | DFND | 66 | 0 | 1,508 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 5,894 | 409 | SH | OTR | 0 | 0 | 409 | |||
NAPCO SECURITY TECHNOLOGIES IN | COMMON STOCK | 630402105 | 4,851 | 140 | SH | DFND | 0 | 0 | 140 | |||
NASDAQ INC | COMMON STOCK | 631103108 | 4,302,504 | 86,309 | SH | DFND | 85,745 | 0 | 564 | |||
NASDAQ INC | COMMON STOCK | 631103108 | 271,683 | 5,450 | SH | OTR | 5,336 | 0 | 114 | |||
NATERA INC | COMMON STOCK | 632307104 | 69,681 | 1,432 | SH | DFND | 0 | 0 | 1,432 | |||
NATIONAL VISION HOLDINGS INC | COMMON STOCK | 63845R107 | 8,331 | 343 | SH | DFND | 0 | 0 | 343 | |||
NATIONAL VISION HOLDINGS INC | COMMON STOCK | 63845R107 | 680 | 28 | SH | OTR | 0 | 0 | 28 | |||
NCINO INC | COMMON STOCK | 63947X101 | 13,434 | 446 | SH | DFND | 0 | 0 | 446 | |||
NCR CORP | COMMON STOCK | 62886E108 | 21,496 | 853 | SH | DFND | 155 | 0 | 698 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 273,985 | 622 | SH | DFND | 116 | 0 | 506 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 7,488 | 17 | SH | OTR | 0 | 0 | 17 | |||
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 34,514 | 366 | SH | DFND | 0 | 0 | 366 | |||
NEVRO CORP | COMMON STOCK | 64157F103 | 5,186 | 204 | SH | DFND | 0 | 0 | 204 | |||
NEVRO CORP | COMMON STOCK | 64157F103 | 839 | 33 | SH | OTR | 0 | 0 | 33 | |||
NEW MOUNTAIN FIN | COMMON STOCK | 647551100 | 12,440 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | 3,293 | 293 | SH | DFND | 293 | 0 | 0 | |||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 456,071 | 52,422 | SH | DFND | 51,977 | 0 | 445 | |||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 39,220 | 4,508 | SH | OTR | 4,443 | 0 | 65 | |||
NEWMONT CORP | COMMON STOCK | 651639106 | 984,209 | 23,071 | SH | DFND | 22,196 | 0 | 875 | |||
NEWS CORP CL A | COMMON STOCK | 65249B109 | 7,040 | 361 | SH | DFND | 361 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INCCOMMON | COMMON STOCK | 65336K103 | 28,480 | 171 | SH | DFND | 24 | 0 | 147 | |||
NEXSTAR MEDIA GROUP INCCOMMON | COMMON STOCK | 65336K103 | 5,996 | 36 | SH | OTR | 0 | 0 | 36 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,358,805 | 58,744 | SH | DFND | 57,112 | 0 | 1,632 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 669,358 | 9,021 | SH | OTR | 8,932 | 0 | 89 | |||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 3,870 | 66 | SH | DFND | 0 | 0 | 66 | |||
NEXTGEN HEALTHCARE INC | COMMON STOCK | 65343C102 | 22,140 | 1,365 | SH | DFND | 475 | 0 | 890 | |||
NEXTGEN HEALTHCARE INC | COMMON STOCK | 65343C102 | 23,422 | 1,444 | SH | OTR | 1,444 | 0 | 0 | |||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 1,997,697 | 18,100 | SH | DFND | 16,950 | 0 | 1,150 | |||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 323,936 | 2,935 | SH | OTR | 2,865 | 0 | 70 | |||
NISOURCE INC | COMMON STOCK | 65473P105 | 1,696 | 62 | SH | DFND | 0 | 0 | 62 | |||
NORDSON CORP | COMMON STOCK | 655663102 | 19,854 | 80 | SH | DFND | 73 | 0 | 7 | |||
NORDSTROM INC | COMMON STOCK | 655664100 | 1,699 | 83 | SH | DFND | 0 | 0 | 83 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 246,942 | 1,089 | SH | DFND | 972 | 0 | 117 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 221,091 | 975 | SH | OTR | 962 | 0 | 13 | |||
NORTHERN OIL AND GAS INC | COMMON STOCK | 665531307 | 19,974 | 582 | SH | DFND | 0 | 0 | 582 | |||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 53,900 | 727 | SH | DFND | 727 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 1,234,306 | 2,708 | SH | DFND | 2,602 | 0 | 106 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 126,257 | 277 | SH | OTR | 277 | 0 | 0 | |||
NOVAN INC | COMMON STOCK | 66988N205 | 6,480 | 15,069 | SH | DFND | 0 | 0 | 15,069 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 13,938 | 85 | SH | DFND | 1 | 0 | 84 | |||
NUSTAR ENERGY LP | COMMON STOCK | 67058H102 | 33,234 | 1,939 | SH | DFND | 600 | 0 | 1,339 | |||
NUTANIX INC CL A | COMMON STOCK | 67059N108 | 7,686 | 274 | SH | DFND | 0 | 0 | 274 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,384,967 | 3,274 | SH | DFND | 1,295 | 0 | 1,979 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 179,360 | 424 | SH | OTR | 424 | 0 | 0 | |||
O-I GLASS INC | COMMON STOCK | 67098H104 | 1,685 | 79 | SH | DFND | 0 | 0 | 79 | |||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 164,312 | 172 | SH | DFND | 91 | 0 | 81 | |||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 5,732 | 6 | SH | OTR | 0 | 0 | 6 | |||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 61,858 | 1,052 | SH | DFND | 492 | 0 | 560 | |||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 11,760 | 200 | SH | OTR | 200 | 0 | 0 | |||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 23,162 | 645 | SH | DFND | 560 | 0 | 85 | |||
OKTA INC CL A | COMMON STOCK | 679295105 | 17,476 | 252 | SH | DFND | 0 | 0 | 252 | |||
OKTA INC CL A | COMMON STOCK | 679295105 | 2,219 | 32 | SH | OTR | 0 | 0 | 32 | |||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 13,311 | 36 | SH | DFND | 0 | 0 | 36 | |||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 4,266 | 306 | SH | DFND | 306 | 0 | 0 | |||
OLD SECOND BANCORP INC | COMMON STOCK | 680277100 | 562 | 43 | SH | DFND | 0 | 0 | 43 | |||
OLIN CORP | COMMON STOCK | 680665205 | 7,040 | 137 | SH | DFND | 0 | 0 | 137 | |||
OLLIE'S BARGAIN OUTLET HOLDING | COMMON STOCK | 681116109 | 6,372 | 110 | SH | DFND | 0 | 0 | 110 | |||
OMNICELL INC | COMMON STOCK | 68213N109 | 45,160 | 613 | SH | DFND | 470 | 0 | 143 | |||
OMNICELL INC | COMMON STOCK | 68213N109 | 25,342 | 344 | SH | OTR | 324 | 0 | 20 | |||
OMNICOM GROUP | COMMON STOCK | 681919106 | 15,100,781 | 158,705 | SH | DFND | 158,588 | 0 | 117 | |||
OMNICOM GROUP | COMMON STOCK | 681919106 | 1,443,140 | 15,167 | SH | OTR | 15,167 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 169,393 | 1,791 | SH | DFND | 1,404 | 0 | 387 | |||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 171,946 | 1,818 | SH | OTR | 1,690 | 0 | 128 | |||
ONE GAS INC | COMMON STOCK | 68235P108 | 154 | 2 | SH | DFND | 0 | 0 | 2 | |||
ONEOK INC | COMMON STOCK | 682680103 | 9,813 | 159 | SH | DFND | 0 | 0 | 159 | |||
ONTO INNOVATION INC | COMMON STOCK | 683344105 | 5,241 | 45 | SH | DFND | 0 | 0 | 45 | |||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 14,675,818 | 123,233 | SH | DFND | 121,232 | 0 | 2,001 | |||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,865,545 | 15,665 | SH | OTR | 15,569 | 0 | 96 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,850 | 185 | SH | DFND | 185 | 0 | 0 | |||
ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 29,300 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 1,277,946 | 15,883 | SH | DFND | 15,883 | 0 | 0 | |||
OSHKOSH CORP | COMMON STOCK | 688239201 | 6,494 | 75 | SH | DFND | 62 | 0 | 13 | |||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 53,584 | 602 | SH | DFND | 25 | 0 | 577 | |||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 192,618 | 2,164 | SH | OTR | 2,100 | 0 | 64 | |||
OVINTIV INC | COMMON STOCK | 69047Q102 | 4,035 | 106 | SH | DFND | 106 | 0 | 0 | |||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 2,513 | 132 | SH | DFND | 132 | 0 | 0 | |||
OWENS CORNING INC | COMMON STOCK | 690742101 | 59,769 | 458 | SH | DFND | 36 | 0 | 422 | |||
OXFORD INDUSTRIES INC | COMMON STOCK | 691497309 | 2,854 | 29 | SH | DFND | 29 | 0 | 0 | |||
PACCAR INC | COMMON STOCK | 693718108 | 7,194 | 86 | SH | DFND | 52 | 0 | 34 | |||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 6,476 | 49 | SH | DFND | 24 | 0 | 25 | |||
PACWEST BANCORP | COMMON STOCK | 695263103 | 497 | 61 | SH | DFND | 61 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 | 159,279 | 10,390 | SH | DFND | 10,300 | 0 | 90 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 77,675 | 304 | SH | DFND | 252 | 0 | 52 | |||
PALOMAR HOLDINGS INC | COMMON STOCK | 69753M105 | 6,384 | 110 | SH | DFND | 0 | 0 | 110 | |||
PAR PACIFIC HOLDINGS INC | COMMON STOCK | 69888T207 | 3,246 | 122 | SH | DFND | 122 | 0 | 0 | |||
PARAMOUNT GLOBAL CL A | COMMON STOCK | 92556H107 | 1,856 | 100 | SH | DFND | 0 | 0 | 100 | |||
PARAMOUNT GLOBAL CL B | COMMON STOCK | 92556H206 | 859 | 54 | SH | DFND | 29 | 0 | 25 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 7,027,351 | 18,017 | SH | DFND | 17,773 | 0 | 244 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 782,810 | 2,007 | SH | OTR | 2,002 | 0 | 5 | |||
PAYCHEX INC | COMMON STOCK | 704326107 | 2,216,257 | 19,811 | SH | DFND | 19,798 | 0 | 13 | |||
PAYCHEX INC | COMMON STOCK | 704326107 | 162,212 | 1,450 | SH | OTR | 1,450 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 964 | 3 | SH | DFND | 3 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 115,376 | 1,729 | SH | DFND | 744 | 0 | 985 | |||
PBF ENERGY INC | COMMON STOCK | 69318G106 | 5,281 | 129 | SH | DFND | 129 | 0 | 0 | |||
PDC ENERGY INC | COMMON STOCK | 69327R101 | 1,992 | 28 | SH | DFND | 0 | 0 | 28 | |||
PEABODY ENERGY CORP | COMMON STOCK | 704551100 | 5,892 | 272 | SH | DFND | 0 | 0 | 272 | |||
PEDIATRIX MEDICAL GROUP INC | COMMON STOCK | 58502B106 | 87,633 | 6,167 | SH | DFND | 6,167 | 0 | 0 | |||
PENSKE AUTO GROUP | COMMON STOCK | 70959W103 | 5,999 | 36 | SH | DFND | 36 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 7,868,331 | 42,481 | SH | DFND | 41,536 | 0 | 945 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 1,710,692 | 9,236 | SH | OTR | 9,111 | 0 | 125 | |||
PERDOCEO EDUCATION CORP | COMMON STOCK | 71363P106 | 10,834 | 883 | SH | DFND | 0 | 0 | 883 | |||
PERFICIENT INC | COMMON STOCK | 71375U101 | 8,416 | 101 | SH | DFND | 0 | 0 | 101 | |||
PERFICIENT INC | COMMON STOCK | 71375U101 | 1,500 | 18 | SH | OTR | 0 | 0 | 18 | |||
PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 6,385 | 106 | SH | DFND | 22 | 0 | 84 | |||
PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 2,048 | 34 | SH | OTR | 0 | 0 | 34 | |||
PERMIAN RESOURCES CORP CL A | COMMON STOCK | 71424F105 | 2,411 | 220 | SH | DFND | 0 | 0 | 220 | |||
PERMIAN RESOURCES CORP CL A | COMMON STOCK | 71424F105 | 4,384 | 400 | SH | OTR | 400 | 0 | 0 | |||
PERSONALIS INC | COMMON STOCK | 71535D106 | 1,692 | 900 | SH | DFND | 900 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 6,926,761 | 188,843 | SH | DFND | 186,832 | 0 | 2,011 | |||
PFIZER INC | COMMON STOCK | 717081103 | 1,145,957 | 31,242 | SH | OTR | 31,088 | 0 | 154 | |||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 5,956,187 | 61,014 | SH | DFND | 60,120 | 0 | 894 | |||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 476,093 | 4,877 | SH | OTR | 4,877 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 57,323 | 601 | SH | DFND | 536 | 0 | 65 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 21,747 | 228 | SH | OTR | 228 | 0 | 0 | |||
PINNACLE FINANCIAL PARTNERS IN | COMMON STOCK | 72346Q104 | 96,645 | 1,706 | SH | DFND | 1,000 | 0 | 706 | |||
PINNACLE FINANCIAL PARTNERS IN | COMMON STOCK | 72346Q104 | 736 | 13 | SH | OTR | 0 | 0 | 13 | |||
PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 35,598 | 437 | SH | DFND | 0 | 0 | 437 | |||
PINTEREST INC CL A | COMMON STOCK | 72352L106 | 93,175 | 3,408 | SH | DFND | 483 | 0 | 2,925 | |||
PINTEREST INC CL A | COMMON STOCK | 72352L106 | 5,769 | 211 | SH | OTR | 0 | 0 | 211 | |||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 59,875 | 289 | SH | DFND | 85 | 0 | 204 | |||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 8,494 | 41 | SH | OTR | 0 | 0 | 41 | |||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 16,496 | 4,660 | SH | DFND | 0 | 0 | 4,660 | |||
PJT PARTNERS INC CL A | COMMON STOCK | 69343T107 | 42,898 | 616 | SH | DFND | 0 | 0 | 616 | |||
PLAINS ALL AMERICAN PIPELINE L | COMMON STOCK | 726503105 | 107,865 | 7,650 | SH | DFND | 0 | 0 | 7,650 | |||
PLAINS GP HOLDINGS LP CL A | COMMON STOCK | 72651A207 | 10,396 | 701 | SH | DFND | 0 | 0 | 701 | |||
PLANET FITNESS INC CL A | COMMON STOCK | 72703H101 | 15,848 | 235 | SH | DFND | 235 | 0 | 0 | |||
PLUG POWER INC | COMMON STOCK | 72919P202 | 4,572 | 440 | SH | DFND | 440 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,015,661 | 8,064 | SH | DFND | 7,956 | 0 | 108 | |||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 140,686 | 1,117 | SH | OTR | 1,117 | 0 | 0 | |||
POOL CORP | COMMON STOCK | 73278L105 | 140,490 | 375 | SH | DFND | 225 | 0 | 150 | |||
POOL CORP | COMMON STOCK | 73278L105 | 2,248 | 6 | SH | OTR | 0 | 0 | 6 | |||
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 27,170 | 287 | SH | DFND | 0 | 0 | 287 | |||
PPG INDS INC | COMMON STOCK | 693506107 | 395,071 | 2,664 | SH | DFND | 2,420 | 0 | 244 | |||
PPG INDS INC | COMMON STOCK | 693506107 | 137,029 | 924 | SH | OTR | 924 | 0 | 0 | |||
PPL CORPORATION | COMMON STOCK | 69351T106 | 12,674 | 479 | SH | DFND | 479 | 0 | 0 | |||
PREMIER INC | COMMON STOCK | 74051N102 | 3,070 | 111 | SH | DFND | 111 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 71,693 | 640 | SH | DFND | 640 | 0 | 0 | |||
PRIMERICA INC | COMMON STOCK | 74164M108 | 1,384 | 7 | SH | DFND | 0 | 0 | 7 | |||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 16,457 | 217 | SH | DFND | 123 | 0 | 94 | |||
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 48,288 | 3,200 | SH | DFND | 3,200 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COMMON STOCK | 74275K108 | 45,094 | 693 | SH | DFND | 0 | 0 | 693 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 20,747,714 | 136,732 | SH | DFND | 135,231 | 0 | 1,501 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,547,866 | 16,791 | SH | OTR | 16,437 | 0 | 354 | |||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 165,992 | 1,254 | SH | DFND | 917 | 0 | 337 | |||
PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 13,950 | 2,250 | SH | OTR | 2,250 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 7,907 | 140 | SH | DFND | 140 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 15,476 | 274 | SH | OTR | 274 | 0 | 0 | |||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 3,365,593 | 38,150 | SH | DFND | 37,917 | 0 | 233 | |||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 607,395 | 6,885 | SH | OTR | 6,885 | 0 | 0 | |||
PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 | 4,514 | 111 | SH | DFND | 0 | 0 | 111 | |||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 9,932,513 | 158,641 | SH | DFND | 158,249 | 0 | 392 | |||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 1,180,762 | 18,859 | SH | OTR | 18,785 | 0 | 74 | |||
PULTE GROUP | COMMON STOCK | 745867101 | 224,029 | 2,884 | SH | DFND | 2,774 | 0 | 110 | |||
PURE STORAGE INC CL A | COMMON STOCK | 74624M102 | 33,138 | 900 | SH | DFND | 900 | 0 | 0 | |||
PVH CORP | COMMON STOCK | 693656100 | 4,079 | 48 | SH | DFND | 18 | 0 | 30 | |||
QORVO INC | COMMON STOCK | 74736K101 | 2,245 | 22 | SH | DFND | 0 | 0 | 22 | |||
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 15,592 | 80 | SH | DFND | 0 | 0 | 80 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 366,524 | 3,079 | SH | DFND | 2,507 | 0 | 572 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 44,640 | 375 | SH | OTR | 375 | 0 | 0 | |||
QUALYS INC | COMMON STOCK | 74758T303 | 8,138 | 63 | SH | DFND | 53 | 0 | 10 | |||
QUALYS INC | COMMON STOCK | 74758T303 | 517 | 4 | SH | OTR | 0 | 0 | 4 | |||
QUANTA SERVICES INCORPORATED | COMMON STOCK | 74762E102 | 70,329 | 358 | SH | DFND | 208 | 0 | 150 | |||
QUANTA SERVICES INCORPORATED | COMMON STOCK | 74762E102 | 3,929 | 20 | SH | OTR | 0 | 0 | 20 | |||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 15,321 | 109 | SH | DFND | 87 | 0 | 22 | |||
QUIDELORTHO CORP | COMMON STOCK | 219798105 | 52,533 | 634 | SH | DFND | 63 | 0 | 571 | |||
QUIDELORTHO CORP | COMMON STOCK | 219798105 | 15,578 | 188 | SH | OTR | 0 | 0 | 188 | |||
RAMBUS INC | COMMON STOCK | 750917106 | 13,027 | 203 | SH | DFND | 203 | 0 | 0 | |||
RAPID7 INC | COMMON STOCK | 753422104 | 226 | 5 | SH | DFND | 0 | 0 | 5 | |||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 65,168 | 628 | SH | DFND | 170 | 0 | 458 | |||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 7,160 | 69 | SH | OTR | 0 | 0 | 69 | |||
RAYONIER ADVANCED MATERIALS | COMMON STOCK | 75508B104 | 11,556 | 2,700 | SH | DFND | 2,700 | 0 | 0 | |||
RAYONIER INC | COMMON STOCK | 754907103 | 18,840 | 600 | SH | OTR | 600 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 2,487,204 | 25,390 | SH | DFND | 24,661 | 0 | 729 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 759,778 | 7,756 | SH | OTR | 7,756 | 0 | 0 | |||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 56,107 | 258 | SH | DFND | 0 | 0 | 258 | |||
REATA PHARMACEUTICALS INC CL A | COMMON STOCK | 75615P103 | 27,733 | 272 | SH | DFND | 0 | 0 | 272 | |||
REGAL REXNORD CORP | COMMON STOCK | 758750103 | 13,389 | 87 | SH | DFND | 8 | 0 | 79 | |||
REGAL REXNORD CORP | COMMON STOCK | 758750103 | 1,385 | 9 | SH | OTR | 0 | 0 | 9 | |||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 6,938,941 | 9,657 | SH | DFND | 9,645 | 0 | 12 | |||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 487,170 | 678 | SH | OTR | 678 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 519,596 | 29,158 | SH | DFND | 28,695 | 0 | 463 | |||
REINSURANCE GROUP OF AMERICA I | COMMON STOCK | 759351604 | 4,715 | 34 | SH | DFND | 34 | 0 | 0 | |||
REINSURANCE GROUP OF AMERICA I | COMMON STOCK | 759351604 | 1,942 | 14 | SH | OTR | 0 | 0 | 14 | |||
RELAY THERAPEUTICS INC | COMMON STOCK | 75943R102 | 3,605 | 287 | SH | DFND | 0 | 0 | 287 | |||
RELAY THERAPEUTICS INC | COMMON STOCK | 75943R102 | 364 | 29 | SH | OTR | 0 | 0 | 29 | |||
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 4,889 | 18 | SH | DFND | 0 | 0 | 18 | |||
REMITLY GLOBAL INC | COMMON STOCK | 75960P104 | 7,697 | 409 | SH | DFND | 0 | 0 | 409 | |||
REPLIGEN CORPORATION | COMMON STOCK | 759916109 | 3,537 | 25 | SH | DFND | 0 | 0 | 25 | |||
REPLIGEN CORPORATION | COMMON STOCK | 759916109 | 707 | 5 | SH | OTR | 0 | 0 | 5 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 62,800 | 410 | SH | DFND | 349 | 0 | 61 | |||
RESMED INC | COMMON STOCK | 761152107 | 24,035 | 110 | SH | DFND | 0 | 0 | 110 | |||
RESMED INC | COMMON STOCK | 761152107 | 1,093 | 5 | SH | OTR | 0 | 0 | 5 | |||
REVVITY, INC. | COMMON STOCK | 714046109 | 3,682 | 31 | SH | DFND | 0 | 0 | 31 | |||
REYNOLDS CONSUMER PRODUCTS INC | COMMON STOCK | 76171L106 | 14,690 | 520 | SH | DFND | 0 | 0 | 520 | |||
RLI CORP | COMMON STOCK | 749607107 | 682 | 5 | SH | DFND | 0 | 0 | 5 | |||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 390,467 | 5,191 | SH | DFND | 5,191 | 0 | 0 | |||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 73,490 | 977 | SH | OTR | 969 | 0 | 8 | |||
ROBLOX CORP CL A | COMMON STOCK | 771049103 | 1,733 | 43 | SH | DFND | 0 | 0 | 43 | |||
ROCKET LAB USA INC | COMMON STOCK | 773122106 | 8,706 | 1,451 | SH | DFND | 0 | 0 | 1,451 | |||
ROCKET LAB USA INC | COMMON STOCK | 773122106 | 1,710 | 285 | SH | OTR | 0 | 0 | 285 | |||
ROKU INC | COMMON STOCK | 77543R102 | 25,584 | 400 | SH | DFND | 400 | 0 | 0 | |||
ROLLINS INC | COMMON STOCK | 775711104 | 19,616 | 458 | SH | DFND | 234 | 0 | 224 | |||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,994,839 | 4,149 | SH | DFND | 4,072 | 0 | 77 | |||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 55,292 | 115 | SH | OTR | 101 | 0 | 14 | |||
ROSS STORES INC | COMMON STOCK | 778296103 | 83,537 | 745 | SH | DFND | 685 | 0 | 60 | |||
RUSH ENTERPRISES INC | COMMON STOCK | 781846209 | 6,742 | 111 | SH | DFND | 0 | 0 | 111 | |||
RXO INC | COMMON STOCK | 74982T103 | 1,610 | 71 | SH | DFND | 0 | 0 | 71 | |||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 7,380,385 | 18,410 | SH | DFND | 18,094 | 0 | 316 | |||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 10,022 | 25 | SH | OTR | 5 | 0 | 20 | |||
SAGA COMMUNICATIONS INC CL A | COMMON STOCK | 786598300 | 3,952 | 185 | SH | DFND | 185 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 47 | 1 | SH | DFND | 0 | 0 | 1 | |||
SAIA INC | COMMON STOCK | 78709Y105 | 2,397 | 7 | SH | DFND | 0 | 0 | 7 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 5,575,996 | 26,394 | SH | DFND | 25,979 | 0 | 415 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 177,670 | 841 | SH | OTR | 819 | 0 | 22 | |||
SALLY BEAUTY CO-W/I | COMMON STOCK | 79546E104 | 10,658 | 863 | SH | DFND | 0 | 0 | 863 | |||
SALLY BEAUTY CO-W/I | COMMON STOCK | 79546E104 | 2,458 | 199 | SH | OTR | 0 | 0 | 199 | |||
SANMINA CORPORATION | COMMON STOCK | 801056102 | 1,989 | 33 | SH | DFND | 33 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 2,519 | 22 | SH | DFND | 0 | 0 | 22 | |||
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 36,576 | 451 | SH | DFND | 126 | 0 | 325 | |||
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 5,190 | 64 | SH | OTR | 0 | 0 | 64 | |||
SEAGEN INC | COMMON STOCK | 81181C104 | 10,970 | 57 | SH | DFND | 0 | 0 | 57 | |||
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 186,400 | 4,660 | SH | DFND | 0 | 0 | 4,660 | |||
SELECT MEDICAL HOLDINGS CORPOR | COMMON STOCK | 81619Q105 | 4,970 | 156 | SH | DFND | 101 | 0 | 55 | |||
SEMPRA | COMMON STOCK | 816851109 | 5,678 | 39 | SH | DFND | 31 | 0 | 8 | |||
SEMTECH CORP | COMMON STOCK | 816850101 | 76 | 3 | SH | DFND | 0 | 0 | 3 | |||
SERES THERAPEUTICS INC | COMMON STOCK | 81750R102 | 4,311 | 900 | SH | DFND | 900 | 0 | 0 | |||
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 214,762 | 3,325 | SH | DFND | 3,325 | 0 | 0 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 170,839 | 304 | SH | DFND | 216 | 0 | 88 | |||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 848,071 | 3,194 | SH | DFND | 2,887 | 0 | 307 | |||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 117,094 | 441 | SH | OTR | 386 | 0 | 55 | |||
SHOCKWAVE MEDICAL INC | COMMON STOCK | 82489T104 | 1,998 | 7 | SH | DFND | 0 | 0 | 7 | |||
SHOE CARNIVAL INC | COMMON STOCK | 824889109 | 4,156 | 177 | SH | DFND | 0 | 0 | 177 | |||
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 7,739 | 159 | SH | DFND | 0 | 0 | 159 | |||
SIMPLY GOOD FOODS CO | COMMON STOCK | 82900L102 | 1,537 | 42 | SH | DFND | 0 | 0 | 42 | |||
SIMPLY GOOD FOODS CO | COMMON STOCK | 82900L102 | 1,061 | 29 | SH | OTR | 0 | 0 | 29 | |||
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 650 | 25 | SH | DFND | 0 | 0 | 25 | |||
SKECHERS USA INC -CL A | COMMON STOCK | 830566105 | 48,184 | 915 | SH | DFND | 336 | 0 | 579 | |||
SKECHERS USA INC -CL A | COMMON STOCK | 830566105 | 35,282 | 670 | SH | OTR | 529 | 0 | 141 | |||
SKYLINE CHAMPION CORP | COMMON STOCK | 830830105 | 5,498 | 84 | SH | DFND | 0 | 0 | 84 | |||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 5,228,885 | 47,239 | SH | DFND | 47,184 | 0 | 55 | |||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 288,237 | 2,604 | SH | OTR | 2,579 | 0 | 25 | |||
SLM CORP | COMMON STOCK | 78442P106 | 2,628 | 161 | SH | DFND | 161 | 0 | 0 | |||
SM ENERGY COMPANY | COMMON STOCK | 78454L100 | 7,053 | 223 | SH | DFND | 223 | 0 | 0 | |||
SMARTSHEET INC CL A | COMMON STOCK | 83200N103 | 12,473 | 326 | SH | DFND | 0 | 0 | 326 | |||
SMARTSHEET INC CL A | COMMON STOCK | 83200N103 | 2,678 | 70 | SH | OTR | 0 | 0 | 70 | |||
SMITH A O CORP | COMMON STOCK | 831865209 | 256,913 | 3,530 | SH | DFND | 3,530 | 0 | 0 | |||
SNAP INC CL A | COMMON STOCK | 83304A106 | 3,552 | 300 | SH | DFND | 300 | 0 | 0 | |||
SNAP ON INC | COMMON STOCK | 833034101 | 1,441 | 5 | SH | DFND | 1 | 0 | 4 | |||
SNOWFLAKE INC CL A | COMMON STOCK | 833445109 | 6,511 | 37 | SH | DFND | 0 | 0 | 37 | |||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 44,931 | 167 | SH | DFND | 0 | 0 | 167 | |||
SOLARWINDS CORP | COMMON STOCK | 83417Q204 | 4,545 | 443 | SH | DFND | 67 | 0 | 376 | |||
SOLARWINDS CORP | COMMON STOCK | 83417Q204 | 3,335 | 325 | SH | OTR | 0 | 0 | 325 | |||
SONIC AUTOMOTIVE INC CL A | COMMON STOCK | 83545G102 | 2,240 | 47 | SH | DFND | 47 | 0 | 0 | |||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 473,163 | 8,017 | SH | DFND | 8,017 | 0 | 0 | |||
SOTERA HEALTH CO | COMMON STOCK | 83601L102 | 20,027 | 1,063 | SH | DFND | 91 | 0 | 972 | |||
SOTERA HEALTH CO | COMMON STOCK | 83601L102 | 3,825 | 203 | SH | OTR | 0 | 0 | 203 | |||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 8,239,833 | 117,293 | SH | DFND | 117,128 | 0 | 165 | |||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 820,380 | 11,678 | SH | OTR | 11,629 | 0 | 49 | |||
SOUTHERN STATES BANCSHARES INC | COMMON STOCK | 843878307 | 21,100 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
SOUTHSTATE CORP | COMMON STOCK | 840441109 | 7,370 | 112 | SH | DFND | 112 | 0 | 0 | |||
SOUTHSTATE CORP | COMMON STOCK | 840441109 | 18,227 | 277 | SH | OTR | 277 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 4,562 | 126 | SH | OTR | 0 | 0 | 126 | |||
SOUTHWEST GAS HOLDINGS INC | COMMON STOCK | 844895102 | 1,018 | 16 | SH | DFND | 0 | 0 | 16 | |||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 19,232 | 3,200 | SH | DFND | 3,200 | 0 | 0 | |||
SPARTANNASH CO | COMMON STOCK | 847215100 | 5,628 | 250 | SH | DFND | 250 | 0 | 0 | |||
SPLUNK INC | COMMON STOCK | 848637104 | 13,473 | 127 | SH | DFND | 100 | 0 | 27 | |||
SPRINGWORKS THERAPEUTICS INC | COMMON STOCK | 85205L107 | 8,390 | 320 | SH | DFND | 0 | 0 | 320 | |||
SPRINGWORKS THERAPEUTICS INC | COMMON STOCK | 85205L107 | 2,176 | 83 | SH | OTR | 0 | 0 | 83 | |||
SPROUT SOCIAL INC CL A | COMMON STOCK | 85209W109 | 4,108 | 89 | SH | DFND | 0 | 0 | 89 | |||
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 12,598 | 343 | SH | DFND | 343 | 0 | 0 | |||
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 7,874 | 41 | SH | DFND | 0 | 0 | 41 | |||
SS&C TECHNOLOGIES HOLDINGS INC | COMMON STOCK | 78467J100 | 10,787 | 178 | SH | DFND | 0 | 0 | 178 | |||
STANDARD BIOTOOLS INC | COMMON STOCK | 34385P108 | 5,790 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 18,250 | 129 | SH | DFND | 0 | 0 | 129 | |||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 111,890 | 1,194 | SH | DFND | 1,194 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 5,248 | 56 | SH | OTR | 56 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 8,135,303 | 82,125 | SH | DFND | 81,269 | 0 | 856 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 281,529 | 2,842 | SH | OTR | 2,782 | 0 | 60 | |||
STATE STREET CORP | COMMON STOCK | 857477103 | 5,342 | 73 | SH | DFND | 18 | 0 | 55 | |||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 53,049 | 487 | SH | DFND | 29 | 0 | 458 | |||
STEELCASE INC. | COMMON STOCK | 858155203 | 8,265 | 1,072 | SH | DFND | 0 | 0 | 1,072 | |||
STERICYCLE INC | COMMON STOCK | 858912108 | 13,421 | 289 | SH | DFND | 0 | 0 | 289 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 487,229 | 1,597 | SH | DFND | 1,413 | 0 | 184 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 103,426 | 339 | SH | OTR | 334 | 0 | 5 | |||
SUMMIT MATERIALS INC | COMMON STOCK | 86614U100 | 1,136 | 30 | SH | DFND | 0 | 0 | 30 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 405 | 10 | SH | DFND | 2 | 0 | 8 | |||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 8,538 | 100 | SH | DFND | 100 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 4,545 | 134 | SH | DFND | 99 | 0 | 35 | |||
SYNEOS HEALTH INC CL A | COMMON STOCK | 87166B102 | 390,849 | 9,275 | SH | DFND | 9,275 | 0 | 0 | |||
SYNOPSYS INC | COMMON STOCK | 871607107 | 5,807,934 | 13,339 | SH | DFND | 13,244 | 0 | 95 | |||
SYNOPSYS INC | COMMON STOCK | 871607107 | 317,849 | 730 | SH | OTR | 730 | 0 | 0 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 776,874 | 10,470 | SH | DFND | 10,086 | 0 | 384 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 21,370 | 288 | SH | OTR | 210 | 0 | 78 | |||
T-MOBILE US INC | COMMON STOCK | 872590104 | 21,252 | 153 | SH | DFND | 19 | 0 | 134 | |||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 19,425 | 132 | SH | DFND | 0 | 0 | 132 | |||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 6,034 | 41 | SH | OTR | 0 | 0 | 41 | |||
TAPESTRY INC | COMMON STOCK | 876030107 | 8,089 | 189 | SH | DFND | 114 | 0 | 75 | |||
TARGA RESOURCES | COMMON STOCK | 87612G101 | 117,955 | 1,550 | SH | DFND | 0 | 0 | 1,550 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 7,494,954 | 56,823 | SH | DFND | 56,620 | 0 | 203 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 1,650,201 | 12,511 | SH | OTR | 12,504 | 0 | 7 | |||
TAYLOR MORRISON HOME CORP | COMMON STOCK | 87724P106 | 2,341 | 48 | SH | DFND | 0 | 0 | 48 | |||
TECHTARGET INC | COMMON STOCK | 87874R100 | 93 | 3 | SH | DFND | 0 | 0 | 3 | |||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 5,344 | 13 | SH | DFND | 0 | 0 | 13 | |||
TELEFLEX INC | COMMON STOCK | 879369106 | 36,305 | 150 | SH | DFND | 53 | 0 | 97 | |||
TELEFLEX INC | COMMON STOCK | 879369106 | 1,694 | 7 | SH | OTR | 0 | 0 | 7 | |||
TEMPUR SEALY INTERNATIONAL INC | COMMON STOCK | 88023U101 | 801 | 20 | SH | DFND | 20 | 0 | 0 | |||
TENABLE HOLDINGS INC | COMMON STOCK | 88025T102 | 12,847 | 295 | SH | DFND | 0 | 0 | 295 | |||
TENABLE HOLDINGS INC | COMMON STOCK | 88025T102 | 1,394 | 32 | SH | OTR | 0 | 0 | 32 | |||
TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 15,218 | 187 | SH | DFND | 0 | 0 | 187 | |||
TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 3,418 | 42 | SH | OTR | 0 | 0 | 42 | |||
TENNANT CO | COMMON STOCK | 880345103 | 23,684 | 292 | SH | DFND | 80 | 0 | 212 | |||
TENNANT CO | COMMON STOCK | 880345103 | 23,846 | 294 | SH | OTR | 241 | 0 | 53 | |||
TERADATA CORP | COMMON STOCK | 88076W103 | 1,763 | 33 | SH | DFND | 0 | 0 | 33 | |||
TERADYNE INC | COMMON STOCK | 880770102 | 43,196 | 388 | SH | DFND | 347 | 0 | 41 | |||
TEREX CORP | COMMON STOCK | 880779103 | 4,188 | 70 | SH | DFND | 70 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 2,606,444 | 9,957 | SH | DFND | 9,186 | 0 | 771 | |||
TETRA TECH INC | COMMON STOCK | 88162G103 | 15,392 | 94 | SH | DFND | 0 | 0 | 94 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 5,051,721 | 28,062 | SH | DFND | 27,341 | 0 | 721 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,891,470 | 10,507 | SH | OTR | 10,507 | 0 | 0 | |||
TEXAS ROADHOUSE INC-CLASS A | COMMON STOCK | 882681109 | 6,288 | 56 | SH | DFND | 0 | 0 | 56 | |||
TEXTRON INC | COMMON STOCK | 883203101 | 41,322 | 611 | SH | DFND | 581 | 0 | 30 | |||
THE AARONS COMPANY INC | COMMON STOCK | 00258W108 | 410 | 29 | SH | DFND | 0 | 0 | 29 | |||
THE CHEMOURS COMPANY | COMMON STOCK | 163851108 | 3,800 | 103 | SH | DFND | 103 | 0 | 0 | |||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 104,103 | 371 | SH | DFND | 127 | 0 | 244 | |||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 86,986 | 310 | SH | OTR | 300 | 0 | 10 | |||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 88,144 | 353 | SH | DFND | 345 | 0 | 8 | |||
THE HOWARD HUGHES CO | COMMON STOCK | 44267D107 | 19,335 | 245 | SH | DFND | 0 | 0 | 245 | |||
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 21,700 | 620 | SH | DFND | 0 | 0 | 620 | |||
THE TRADE DESK INC CL A | COMMON STOCK | 88339J105 | 61,853 | 801 | SH | DFND | 0 | 0 | 801 | |||
THE TRADE DESK INC CL A | COMMON STOCK | 88339J105 | 24,710 | 320 | SH | OTR | 320 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 7,198,585 | 13,797 | SH | DFND | 13,459 | 0 | 338 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 579,664 | 1,111 | SH | OTR | 1,096 | 0 | 15 | |||
THERMON GROUP HO | COMMON STOCK | 88362T103 | 21,333 | 802 | SH | DFND | 0 | 0 | 802 | |||
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 15,008 | 145 | SH | DFND | 145 | 0 | 0 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 87,320 | 954 | SH | DFND | 336 | 0 | 618 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 5,217 | 57 | SH | OTR | 0 | 0 | 57 | |||
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 3,149 | 146 | SH | DFND | 146 | 0 | 0 | |||
TJX COS INC | COMMON STOCK | 872540109 | 9,296,376 | 109,640 | SH | DFND | 107,434 | 0 | 2,206 | |||
TJX COS INC | COMMON STOCK | 872540109 | 473,213 | 5,581 | SH | OTR | 5,352 | 0 | 229 | |||
TOPBUILD CORP | COMMON STOCK | 89055F103 | 9,577 | 36 | SH | DFND | 0 | 0 | 36 | |||
TORO CO | COMMON STOCK | 891092108 | 25,209 | 248 | SH | DFND | 83 | 0 | 165 | |||
TORO CO | COMMON STOCK | 891092108 | 2,033 | 20 | SH | OTR | 0 | 0 | 20 | |||
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 19,533 | 315 | SH | OTR | 315 | 0 | 0 | |||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 27,638 | 125 | SH | DFND | 5 | 0 | 120 | |||
TRADEWEB MARKETS INC CL A | COMMON STOCK | 892672106 | 5,821 | 85 | SH | DFND | 0 | 0 | 85 | |||
TRANSCAT INC | COMMON STOCK | 893529107 | 60,826 | 713 | SH | OTR | 713 | 0 | 0 | |||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 162,739 | 182 | SH | DFND | 0 | 0 | 182 | |||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 4,471 | 5 | SH | OTR | 0 | 0 | 5 | |||
TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 | 79,697 | 949 | SH | DFND | 0 | 0 | 949 | |||
TRAVEL LEISURE CO | COMMON STOCK | 894164102 | 6,132 | 152 | SH | DFND | 0 | 0 | 152 | |||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 10,935,023 | 62,968 | SH | DFND | 62,738 | 0 | 230 | |||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,242,885 | 7,157 | SH | OTR | 7,157 | 0 | 0 | |||
TREX COMPANY INC | COMMON STOCK | 89531P105 | 1,311 | 20 | SH | DFND | 0 | 0 | 20 | |||
TRIMBLE INC | COMMON STOCK | 896239100 | 23,717 | 448 | SH | DFND | 9 | 0 | 439 | |||
TRIMBLE INC | COMMON STOCK | 896239100 | 2,488 | 47 | SH | OTR | 0 | 0 | 47 | |||
TRINET GROUP INC | COMMON STOCK | 896288107 | 6,363 | 67 | SH | DFND | 0 | 0 | 67 | |||
TRINET GROUP INC | COMMON STOCK | 896288107 | 665 | 7 | SH | OTR | 0 | 0 | 7 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 533,219 | 17,569 | SH | DFND | 17,569 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 62,642 | 2,064 | SH | OTR | 2,064 | 0 | 0 | |||
TTEC HOLDINGS INC | COMMON STOCK | 89854H102 | 1,083 | 32 | SH | DFND | 0 | 0 | 32 | |||
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 192 | 240 | SH | DFND | 240 | 0 | 0 | |||
TWILIO INC CL A | COMMON STOCK | 90138F102 | 382 | 6 | SH | DFND | 0 | 0 | 6 | |||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 345,592 | 6,771 | SH | DFND | 6,771 | 0 | 0 | |||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 139,339 | 2,730 | SH | OTR | 2,730 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 49,041 | 1,136 | SH | DFND | 549 | 0 | 587 | |||
UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | 8,443 | 87 | SH | DFND | 0 | 0 | 87 | |||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 36,706 | 78 | SH | DFND | 69 | 0 | 9 | |||
ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 | 423 | 11 | SH | DFND | 0 | 0 | 11 | |||
ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 | 615 | 16 | SH | OTR | 0 | 0 | 16 | |||
UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 9,448 | 1,408 | SH | DFND | 0 | 0 | 1,408 | |||
UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 1,557 | 232 | SH | OTR | 0 | 0 | 232 | |||
UNIFIRST CORP MASS | COMMON STOCK | 904708104 | 18,601 | 120 | SH | DFND | 40 | 0 | 80 | |||
UNIFIRST CORP MASS | COMMON STOCK | 904708104 | 6,975 | 45 | SH | OTR | 45 | 0 | 0 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 3,048,224 | 14,897 | SH | DFND | 14,592 | 0 | 305 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 777,761 | 3,801 | SH | OTR | 3,797 | 0 | 4 | |||
UNITED AIRLINES HOLDINGS INC | COMMON STOCK | 910047109 | 1,372 | 25 | SH | DFND | 0 | 0 | 25 | |||
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 1,008,640 | 5,627 | SH | DFND | 5,015 | 0 | 612 | |||
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 121,711 | 679 | SH | OTR | 648 | 0 | 31 | |||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 185,719 | 417 | SH | DFND | 350 | 0 | 67 | |||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 18,706 | 42 | SH | OTR | 0 | 0 | 42 | |||
UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 | 3,532 | 16 | SH | DFND | 0 | 0 | 16 | |||
UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 | 2,428 | 11 | SH | OTR | 0 | 0 | 11 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,425,309 | 5,046 | SH | DFND | 4,566 | 0 | 480 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 106,221 | 221 | SH | OTR | 170 | 0 | 51 | |||
UNITY SOFTWARE INC | COMMON STOCK | 91332U101 | 304 | 7 | SH | DFND | 0 | 0 | 7 | |||
UNIVAR SOLUTIONS INC | COMMON STOCK | 91336L107 | 8,279 | 231 | SH | DFND | 0 | 0 | 231 | |||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 9,513 | 66 | SH | DFND | 0 | 0 | 66 | |||
UNUM GROUP | COMMON STOCK | 91529Y106 | 2,550,424 | 53,468 | SH | DFND | 53,214 | 0 | 254 | |||
UNUM GROUP | COMMON STOCK | 91529Y106 | 243,699 | 5,109 | SH | OTR | 5,109 | 0 | 0 | |||
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 16,201 | 489 | SH | DFND | 0 | 0 | 489 | |||
US BANCORP NEW | COMMON STOCK | 902973304 | 2,144,593 | 64,909 | SH | DFND | 64,610 | 0 | 299 | |||
US BANCORP NEW | COMMON STOCK | 902973304 | 58,844 | 1,781 | SH | OTR | 1,781 | 0 | 0 | |||
US FOODS HOLDING CORP | COMMON STOCK | 912008109 | 15,532 | 353 | SH | DFND | 0 | 0 | 353 | |||
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 12,260 | 101 | SH | DFND | 23 | 0 | 78 | |||
US SILICA HOLDINGS INC | COMMON STOCK | 90346E103 | 3,396 | 280 | SH | DFND | 280 | 0 | 0 | |||
USA COMPRESSION PARTNERS LP | COMMON STOCK | 90290N109 | 3,948 | 200 | SH | OTR | 200 | 0 | 0 | |||
UTZ BRANDS INC CL A | COMMON STOCK | 918090101 | 32,311 | 1,975 | SH | DFND | 0 | 0 | 1,975 | |||
V F CORP | COMMON STOCK | 918204108 | 8,629 | 452 | SH | DFND | 452 | 0 | 0 | |||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 755 | 3 | SH | DFND | 0 | 0 | 3 | |||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 361,401 | 3,081 | SH | DFND | 3,046 | 0 | 35 | |||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 98,297 | 838 | SH | OTR | 838 | 0 | 0 | |||
VALMONT INDS INC COM | COMMON STOCK | 920253101 | 8,732 | 30 | SH | DFND | 0 | 0 | 30 | |||
VAXCYTE INC | COMMON STOCK | 92243G108 | 36,306 | 727 | SH | DFND | 0 | 0 | 727 | |||
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 692 | 54 | SH | DFND | 0 | 0 | 54 | |||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 39,348 | 199 | SH | DFND | 181 | 0 | 18 | |||
VERACYTE INC | COMMON STOCK | 92337F107 | 13,193 | 518 | SH | DFND | 0 | 0 | 518 | |||
VERACYTE INC | COMMON STOCK | 92337F107 | 3,489 | 137 | SH | OTR | 0 | 0 | 137 | |||
VERISIGN INC | COMMON STOCK | 92343E102 | 181,680 | 804 | SH | DFND | 788 | 0 | 16 | |||
VERISIGN INC | COMMON STOCK | 92343E102 | 173,997 | 770 | SH | OTR | 770 | 0 | 0 | |||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 41,363 | 183 | SH | DFND | 0 | 0 | 183 | |||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 14,590,492 | 392,323 | SH | DFND | 391,588 | 0 | 735 | |||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,184,613 | 31,853 | SH | OTR | 31,853 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 34,487 | 98 | SH | DFND | 36 | 0 | 62 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 4,575 | 13 | SH | OTR | 0 | 0 | 13 | |||
VERTIV HOLDINGS LLC CL A | COMMON STOCK | 92537N108 | 6,267 | 253 | SH | DFND | 0 | 0 | 253 | |||
VIATRIS INC | COMMON STOCK | 92556V106 | 6,287 | 630 | SH | DFND | 630 | 0 | 0 | |||
VIATRIS INC | COMMON STOCK | 92556V106 | 20,489 | 2,053 | SH | OTR | 2,053 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 4,181 | 369 | SH | DFND | 369 | 0 | 0 | |||
VICTORIA'S SECRET INC | COMMON STOCK | 926400102 | 87 | 5 | SH | DFND | 5 | 0 | 0 | |||
VIPER ENERGY PARTNERS LP | COMMON STOCK | 92763M105 | 6,010 | 224 | SH | DFND | 0 | 0 | 224 | |||
VIPER ENERGY PARTNERS LP | COMMON STOCK | 92763M105 | 644 | 24 | SH | OTR | 0 | 0 | 24 | |||
VIRTU FINANCIAL INC CL A | COMMON STOCK | 928254101 | 24,251 | 1,419 | SH | DFND | 206 | 0 | 1,213 | |||
VISA INC | COMMON STOCK | 92826C839 | 2,899,156 | 12,208 | SH | DFND | 8,893 | 0 | 3,315 | |||
VISA INC | COMMON STOCK | 92826C839 | 662,332 | 2,789 | SH | OTR | 2,730 | 0 | 59 | |||
VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | 6,586 | 224 | SH | DFND | 142 | 0 | 82 | |||
VISTEON CORP | COMMON STOCK | 92839U206 | 7,037 | 49 | SH | DFND | 0 | 0 | 49 | |||
VISTRA CORP | COMMON STOCK | 92840M102 | 17,824 | 679 | SH | DFND | 679 | 0 | 0 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 829 | 37 | SH | DFND | 9 | 0 | 28 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 67 | 3 | SH | OTR | 0 | 0 | 3 | |||
VMWARE INC CL A | COMMON STOCK | 928563402 | 1,581 | 11 | SH | DFND | 11 | 0 | 0 | |||
VONTIER CORP | COMMON STOCK | 928881101 | 1,868 | 58 | SH | DFND | 58 | 0 | 0 | |||
VONTIER CORP | COMMON STOCK | 928881101 | 773 | 24 | SH | OTR | 0 | 0 | 24 | |||
VOXX INTERNATIONAL CORP CL A | COMMON STOCK | 91829F104 | 12,879 | 1,032 | SH | DFND | 0 | 0 | 1,032 | |||
VOYA FINANCIAL, INC. | COMMON STOCK | 929089100 | 11,832 | 165 | SH | DFND | 39 | 0 | 126 | |||
VOYA FINANCIAL, INC. | COMMON STOCK | 929089100 | 2,295 | 32 | SH | OTR | 0 | 0 | 32 | |||
VULCAN MATLS CO | COMMON STOCK | 929160109 | 303,217 | 1,345 | SH | DFND | 1,295 | 0 | 50 | |||
VULCAN MATLS CO | COMMON STOCK | 929160109 | 11,723 | 52 | SH | OTR | 49 | 0 | 3 | |||
WABTEC CORP | COMMON STOCK | 929740108 | 64,815 | 591 | SH | DFND | 2 | 0 | 589 | |||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 825,384 | 28,971 | SH | DFND | 28,639 | 0 | 332 | |||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 43,048 | 1,511 | SH | OTR | 1,511 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 10,772,646 | 68,537 | SH | DFND | 66,968 | 0 | 1,569 | |||
WALMART INC | COMMON STOCK | 931142103 | 1,381,769 | 8,791 | SH | OTR | 8,481 | 0 | 310 | |||
WARNER BROS DISCOVERY INC CL A | COMMON STOCK | 934423104 | 323,156 | 25,770 | SH | DFND | 24,165 | 0 | 1,605 | |||
WARNER BROS DISCOVERY INC CL A | COMMON STOCK | 934423104 | 652 | 52 | SH | OTR | 52 | 0 | 0 | |||
WASHINGTON FEDERAL INC | COMMON STOCK | 938824109 | 1,750 | 66 | SH | DFND | 66 | 0 | 0 | |||
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 5,545,105 | 31,975 | SH | DFND | 31,730 | 0 | 245 | |||
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 557,025 | 3,212 | SH | OTR | 3,212 | 0 | 0 | |||
WATERS CORP | COMMON STOCK | 941848103 | 2,399 | 9 | SH | DFND | 2 | 0 | 7 | |||
WATSCO INC CL-A | COMMON STOCK | 942622200 | 50,736 | 133 | SH | DFND | 0 | 0 | 133 | |||
WEBSTER FINL CORP WATERBURY CO | COMMON STOCK | 947890109 | 43,224 | 1,145 | SH | DFND | 0 | 0 | 1,145 | |||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 13,412 | 152 | SH | DFND | 0 | 0 | 152 | |||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 46,679 | 529 | SH | OTR | 529 | 0 | 0 | |||
WEIS MARKETS INC | COMMON STOCK | 948849104 | 5,779 | 90 | SH | DFND | 90 | 0 | 0 | |||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 672,850 | 15,765 | SH | DFND | 9,652 | 0 | 6,113 | |||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 28,510 | 668 | SH | OTR | 318 | 0 | 350 | |||
WERNER ENTERPRISES INC | COMMON STOCK | 950755108 | 4,771 | 108 | SH | DFND | 108 | 0 | 0 | |||
WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 | 20,950 | 117 | SH | DFND | 67 | 0 | 50 | |||
WEST PHARMACEUTICAL SVCS INC | COMMON STOCK | 955306105 | 33,275 | 87 | SH | DFND | 42 | 0 | 45 | |||
WEST PHARMACEUTICAL SVCS INC | COMMON STOCK | 955306105 | 1,912 | 5 | SH | OTR | 0 | 0 | 5 | |||
WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 | 12,677 | 331 | SH | DFND | 0 | 0 | 331 | |||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 2,626 | 72 | SH | DFND | 72 | 0 | 0 | |||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 2,921 | 77 | SH | DFND | 0 | 0 | 77 | |||
WESTERN MIDSTREAM PARTNERS LP | COMMON STOCK | 958669103 | 101,121 | 3,813 | SH | DFND | 0 | 0 | 3,813 | |||
WESTERN UNION-WI | COMMON STOCK | 959802109 | 15,296 | 1,304 | SH | DFND | 57 | 0 | 1,247 | |||
WESTROCK CO | COMMON STOCK | 96145D105 | 2,733 | 94 | SH | DFND | 73 | 0 | 21 | |||
WEX INC | COMMON STOCK | 96208T104 | 11,652 | 64 | SH | DFND | 50 | 0 | 14 | |||
WEX INC | COMMON STOCK | 96208T104 | 26,764 | 147 | SH | OTR | 147 | 0 | 0 | |||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 1,269,327 | 8,531 | SH | DFND | 8,527 | 0 | 4 | |||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 111,890 | 752 | SH | OTR | 752 | 0 | 0 | |||
WILEY JOHN & SONS INC CL A | COMMON STOCK | 968223206 | 4,084 | 120 | SH | DFND | 120 | 0 | 0 | |||
WILEY JOHN & SONS INC CL A | COMMON STOCK | 968223206 | 12,387 | 364 | SH | OTR | 364 | 0 | 0 | |||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 69,632 | 2,134 | SH | DFND | 36 | 0 | 2,098 | |||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 375 | 3 | SH | DFND | 3 | 0 | 0 | |||
WILLSCOT MOBILE MINI HOLDINGS | COMMON STOCK | 971378104 | 16,392 | 343 | SH | DFND | 99 | 0 | 244 | |||
WILLSCOT MOBILE MINI HOLDINGS | COMMON STOCK | 971378104 | 7,360 | 154 | SH | OTR | 0 | 0 | 154 | |||
WINGSTOP INC | COMMON STOCK | 974155103 | 40,032 | 200 | SH | DFND | 0 | 0 | 200 | |||
WINMARK CORP | COMMON STOCK | 974250102 | 18,951 | 57 | SH | DFND | 0 | 0 | 57 | |||
WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 | 8,497 | 117 | SH | DFND | 0 | 0 | 117 | |||
WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 | 944 | 13 | SH | OTR | 0 | 0 | 13 | |||
WISDOMTREE INC | COMMON STOCK | 97717P104 | 16,656 | 2,428 | SH | DFND | 0 | 0 | 2,428 | |||
WISDOMTREE INC | COMMON STOCK | 97717P104 | 2,524 | 368 | SH | OTR | 0 | 0 | 368 | |||
WORKDAY INC-A | COMMON STOCK | 98138H101 | 21,008 | 93 | SH | DFND | 3 | 0 | 90 | |||
WORKIVA INC CL A | COMMON STOCK | 98139A105 | 10,573 | 104 | SH | DFND | 0 | 0 | 104 | |||
WR BERKLEY CORP | COMMON STOCK | 084423102 | 18,761 | 315 | SH | DFND | 300 | 0 | 15 | |||
WW INTERNATIONAL INC | COMMON STOCK | 98262P101 | 10,167 | 1,513 | SH | DFND | 0 | 0 | 1,513 | |||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 1,440 | 21 | SH | DFND | 0 | 0 | 21 | |||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 55,340 | 524 | SH | DFND | 0 | 0 | 524 | |||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 5,069 | 48 | SH | OTR | 0 | 0 | 48 | |||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 99,969 | 1,608 | SH | DFND | 1,500 | 0 | 108 | |||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 167,859 | 2,700 | SH | OTR | 2,700 | 0 | 0 | |||
XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | 6,239 | 419 | SH | DFND | 419 | 0 | 0 | |||
XPO INC | COMMON STOCK | 983793100 | 1,180 | 20 | SH | DFND | 0 | 0 | 20 | |||
XYLEM INC-W/I | COMMON STOCK | 98419M100 | 22,524 | 200 | SH | DFND | 200 | 0 | 0 | |||
YELP INC | COMMON STOCK | 985817105 | 4,151 | 114 | SH | DFND | 114 | 0 | 0 | |||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 58,365 | 1,033 | SH | DFND | 579 | 0 | 454 | |||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 66,227 | 478 | SH | DFND | 467 | 0 | 11 | |||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 371,868 | 2,684 | SH | OTR | 2,684 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 20,116 | 68 | SH | DFND | 50 | 0 | 18 | |||
ZIFF DAVIS INC | COMMON STOCK | 48123V102 | 32,928 | 470 | SH | DFND | 0 | 0 | 470 | |||
ZIFF DAVIS INC | COMMON STOCK | 48123V102 | 3,433 | 49 | SH | OTR | 0 | 0 | 49 | |||
ZILLOW GROUP INC CL C | COMMON STOCK | 98954M200 | 402 | 8 | SH | DFND | 8 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 47,320 | 325 | SH | DFND | 305 | 0 | 20 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 15,142 | 104 | SH | OTR | 104 | 0 | 0 | |||
ZIONS BANCORPORATION, N.A. | COMMON STOCK | 989701107 | 672 | 25 | SH | DFND | 25 | 0 | 0 | |||
ZIPRECRUITER INC CL A | COMMON STOCK | 98980B103 | 23,869 | 1,344 | SH | DFND | 0 | 0 | 1,344 | |||
ZIPRECRUITER INC CL A | COMMON STOCK | 98980B103 | 5,932 | 334 | SH | OTR | 0 | 0 | 334 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 6,978,638 | 40,524 | SH | DFND | 40,043 | 0 | 481 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 351,136 | 2,039 | SH | OTR | 1,945 | 0 | 94 | |||
ZOOM VIDEO COMMUNICATIONS INC | COMMON STOCK | 98980L101 | 6,177 | 91 | SH | DFND | 0 | 0 | 91 | |||
ZURN ELKAY WATER SOLUTIONS COR | COMMON STOCK | 98983L108 | 4,894 | 182 | SH | DFND | 0 | 0 | 182 | |||
ZURN ELKAY WATER SOLUTIONS COR | COMMON STOCK | 98983L108 | 511 | 19 | SH | OTR | 0 | 0 | 19 | |||
10X GENOMICS INC CL A | COMMON STOCK | 88025U109 | 10,721 | 192 | SH | DFND | 0 | 0 | 192 | |||
3M CO | COMMON STOCK | 88579Y101 | 8,056,244 | 80,490 | SH | DFND | 80,482 | 0 | 8 | |||
3M CO | COMMON STOCK | 88579Y101 | 595,135 | 5,946 | SH | OTR | 5,942 | 0 | 4 | |||
8X8 INC | COMMON STOCK | 282914100 | 8,769 | 2,073 | SH | DFND | 0 | 0 | 2,073 | |||
8X8 INC | COMMON STOCK | 282914100 | 1,569 | 371 | SH | OTR | 0 | 0 | 371 | |||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 14,286,328 | 46,297 | SH | DFND | 45,801 | 0 | 496 | |||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 947,958 | 3,072 | SH | OTR | 3,053 | 0 | 19 | |||
AGNICO EAGLE MINES LTD | COMMON STOCK | 008474108 | 885,296 | 17,713 | SH | DFND | 17,713 | 0 | 0 | |||
ALCON INC | COMMON STOCK | H01301128 | 58,873 | 717 | SH | DFND | 193 | 0 | 524 | |||
ALCON INC | COMMON STOCK | H01301128 | 5,748 | 70 | SH | OTR | 0 | 0 | 70 | |||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 1,796,526 | 21,554 | SH | DFND | 21,504 | 0 | 50 | |||
ALLEGION PLC | COMMON STOCK | G0176J109 | 29,405 | 245 | SH | DFND | 163 | 0 | 82 | |||
ALLEGION PLC | COMMON STOCK | G0176J109 | 1,680 | 14 | SH | OTR | 0 | 0 | 14 | |||
AMBEV SA SPONS ADR | COMMON STOCK | 02319V103 | 33,848 | 10,644 | SH | DFND | 562 | 0 | 10,082 | |||
AMBEV SA SPONS ADR | COMMON STOCK | 02319V103 | 4,299 | 1,352 | SH | OTR | 0 | 0 | 1,352 | |||
AMCOR PLC | COMMON STOCK | G0250X107 | 1,976 | 198 | SH | DFND | 0 | 0 | 198 | |||
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 541,698 | 5,480 | SH | DFND | 5,480 | 0 | 0 | |||
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 45,174 | 457 | SH | OTR | 457 | 0 | 0 | |||
AON PLC | COMMON STOCK | G0403H108 | 41,079 | 119 | SH | DFND | 72 | 0 | 47 | |||
APTIV PLC | COMMON STOCK | G6095L109 | 3,777 | 37 | SH | DFND | 5 | 0 | 32 | |||
ARCELORMITTAL SA SPONS ADR | COMMON STOCK | 03938L203 | 4,183 | 153 | SH | DFND | 0 | 0 | 153 | |||
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 61,377 | 820 | SH | DFND | 820 | 0 | 0 | |||
ASML HOLDING N.V. ADR | COMMON STOCK | N07059210 | 92,768 | 128 | SH | DFND | 7 | 0 | 121 | |||
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 1,562 | 28 | SH | DFND | 11 | 0 | 17 | |||
ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 | 76,365 | 1,067 | SH | DFND | 190 | 0 | 877 | |||
AUDIOCODES LTD | COMMON STOCK | M15342104 | 1,023 | 112 | SH | DFND | 0 | 0 | 112 | |||
AURINIA PHARMACEUTICALS INC | COMMON STOCK | 05156V102 | 165 | 17 | SH | DFND | 0 | 0 | 17 | |||
AXALTA COATING SYSTEMS LTD | COMMON STOCK | G0750C108 | 2,461 | 75 | SH | DFND | 75 | 0 | 0 | |||
BAIDU INC SPONS ADR | COMMON STOCK | 056752108 | 22,453 | 164 | SH | DFND | 160 | 0 | 4 | |||
BANCO BILBAO VIZCAYA SPONS ADR | COMMON STOCK | 05946K101 | 68,390 | 8,905 | SH | DFND | 347 | 0 | 8,558 | |||
BANCO BILBAO VIZCAYA SPONS ADR | COMMON STOCK | 05946K101 | 8,333 | 1,085 | SH | OTR | 0 | 0 | 1,085 | |||
BANK OF NT BUTTERFIELD & SON L | COMMON STOCK | G0772R208 | 1,341 | 49 | SH | DFND | 49 | 0 | 0 | |||
BARCLAYS PLC SPONS ADR | COMMON STOCK | 06738E204 | 8,890 | 1,131 | SH | DFND | 1,131 | 0 | 0 | |||
BAUSCH HEALTH COMPANIES INC | COMMON STOCK | 071734107 | 80 | 10 | SH | DFND | 10 | 0 | 0 | |||
BAUSCH HEALTH COMPANIES INC | COMMON STOCK | 071734107 | 24,000 | 3,000 | SH | OTR | 3,000 | 0 | 0 | |||
BHP BILLITON LTD SPONS ADR | COMMON STOCK | 088606108 | 191,183 | 3,204 | SH | DFND | 2,082 | 0 | 1,122 | |||
BHP BILLITON LTD SPONS ADR | COMMON STOCK | 088606108 | 8,175 | 137 | SH | OTR | 0 | 0 | 137 | |||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 57,487 | 1,629 | SH | DFND | 1,255 | 0 | 374 | |||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 159,264 | 4,513 | SH | OTR | 4,513 | 0 | 0 | |||
BRITISH AMERN TOB PLC SPONS AD | COMMON STOCK | 110448107 | 44,289 | 1,334 | SH | DFND | 1,334 | 0 | 0 | |||
BROOKFIELD ASSET MANAGEMENT LT | COMMON STOCK | 113004105 | 5,351 | 164 | SH | DFND | 164 | 0 | 0 | |||
BROOKFIELD CORP CL A | COMMON STOCK | 11271J107 | 22,142 | 658 | SH | DFND | 658 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CORP | COMMON STOCK | 11275Q107 | 6,564 | 144 | SH | DFND | 60 | 0 | 84 | |||
CANADA GOOSE HOLDINGS INC | COMMON STOCK | 135086106 | 10,947 | 615 | SH | DFND | 0 | 0 | 615 | |||
CANADA GOOSE HOLDINGS INC | COMMON STOCK | 135086106 | 2,652 | 149 | SH | OTR | 0 | 0 | 149 | |||
CANADIAN IMPERIAL BANK OF COMM | COMMON STOCK | 136069101 | 85,360 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 278,825 | 4,956 | SH | DFND | 4,659 | 0 | 297 | |||
CANADIAN PACIFIC KANSAS CITY | COMMON STOCK | 13646K108 | 335,438 | 4,153 | SH | DFND | 3,932 | 0 | 221 | |||
CANADIAN PACIFIC KANSAS CITY | COMMON STOCK | 13646K108 | 80,770 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
CANOPY GROWTH CORP | COMMON STOCK | 138035100 | 19 | 48 | SH | DFND | 48 | 0 | 0 | |||
CAPRI HOLDINGS LTD | COMMON STOCK | G1890L107 | 1,507 | 42 | SH | DFND | 0 | 0 | 42 | |||
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 16,878 | 994 | SH | DFND | 0 | 0 | 994 | |||
CGI INC CL A | COMMON STOCK | 12532H104 | 33,527 | 318 | SH | DFND | 0 | 0 | 318 | |||
CHECK POINT SOFTWARE TECH LT O | COMMON STOCK | M22465104 | 30,274 | 241 | SH | DFND | 29 | 0 | 212 | |||
CHUBB LTD | COMMON STOCK | H1467J104 | 5,338,919 | 27,726 | SH | DFND | 27,551 | 0 | 175 | |||
CHUBB LTD | COMMON STOCK | H1467J104 | 371,256 | 1,928 | SH | OTR | 1,928 | 0 | 0 | |||
CIMPRESS PLC | COMMON STOCK | G2143T103 | 14,573 | 245 | SH | DFND | 0 | 0 | 245 | |||
CIMPRESS PLC | COMMON STOCK | G2143T103 | 2,379 | 40 | SH | OTR | 0 | 0 | 40 | |||
COCA-COLA EUROPACIFIC PARTNERS | COMMON STOCK | G25839104 | 10,760 | 167 | SH | DFND | 0 | 0 | 167 | |||
CONSTELLIUM SE | COMMON STOCK | F21107101 | 3,629 | 211 | SH | DFND | 211 | 0 | 0 | |||
CREDICORP LTD | COMMON STOCK | G2519Y108 | 12,106 | 82 | SH | DFND | 0 | 0 | 82 | |||
CREDICORP LTD | COMMON STOCK | G2519Y108 | 1,033 | 7 | SH | OTR | 0 | 0 | 7 | |||
CRH PLC ADR | COMMON STOCK | 12626K203 | 286,396 | 5,139 | SH | DFND | 4,509 | 0 | 630 | |||
CUSHMAN & WAKEFIELD PLC | COMMON STOCK | G2717B108 | 1,489 | 182 | SH | DFND | 182 | 0 | 0 | |||
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 954,140 | 5,500 | SH | DFND | 5,500 | 0 | 0 | |||
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 260,220 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
EATON CORP PLC | COMMON STOCK | G29183103 | 823,102 | 4,093 | SH | DFND | 3,448 | 0 | 645 | |||
EATON CORP PLC | COMMON STOCK | G29183103 | 292,399 | 1,454 | SH | OTR | 1,454 | 0 | 0 | |||
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 27,491 | 740 | SH | DFND | 518 | 0 | 222 | |||
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 17,646 | 475 | SH | OTR | 475 | 0 | 0 | |||
ENDEAVOUR SILVER CORP | COMMON STOCK | 29258Y103 | 74,562 | 25,800 | SH | DFND | 25,800 | 0 | 0 | |||
EQUINOR ASA SPONS ADR | COMMON STOCK | 29446M102 | 5,433 | 186 | SH | DFND | 186 | 0 | 0 | |||
EVEREST RE GROUP LIMITED | COMMON STOCK | G3223R108 | 684 | 2 | SH | DFND | 2 | 0 | 0 | |||
EVEREST RE GROUP LIMITED | COMMON STOCK | G3223R108 | 2,735 | 8 | SH | OTR | 0 | 0 | 8 | |||
FARFETCH LTD CL A | COMMON STOCK | 30744W107 | 5,913 | 979 | SH | DFND | 0 | 0 | 979 | |||
FARFETCH LTD CL A | COMMON STOCK | 30744W107 | 1,123 | 186 | SH | OTR | 0 | 0 | 186 | |||
FERGUSON PLC | COMMON STOCK | G3421J106 | 10,382 | 66 | SH | DFND | 66 | 0 | 0 | |||
FERRARI NV | COMMON STOCK | N3167Y103 | 384,398 | 1,182 | SH | DFND | 1,182 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COMMON STOCK | 32076V103 | 72,320 | 12,800 | SH | DFND | 12,800 | 0 | 0 | |||
FIRSTSERVICE CORP | COMMON STOCK | 33767E202 | 16,488 | 107 | SH | DFND | 0 | 0 | 107 | |||
FLEX LNG LTD | COMMON STOCK | G35947202 | 21,371 | 700 | SH | DFND | 700 | 0 | 0 | |||
FLEX LTD | COMMON STOCK | Y2573F102 | 3,510 | 127 | SH | DFND | 0 | 0 | 127 | |||
FLEX LTD | COMMON STOCK | Y2573F102 | 16,999 | 615 | SH | OTR | 615 | 0 | 0 | |||
FOMENTO ECON MEXICANO SPONS AD | COMMON STOCK | 344419106 | 108,512 | 979 | SH | DFND | 152 | 0 | 827 | |||
FOMENTO ECON MEXICANO SPONS AD | COMMON STOCK | 344419106 | 10,862 | 98 | SH | OTR | 0 | 0 | 98 | |||
FRESH DEL MONTE PRODUCE INC | COMMON STOCK | G36738105 | 14,038 | 546 | SH | DFND | 0 | 0 | 546 | |||
GARMIN LTD | COMMON STOCK | H2906T109 | 2,121,050 | 20,338 | SH | DFND | 20,293 | 0 | 45 | |||
GARMIN LTD | COMMON STOCK | H2906T109 | 476,918 | 4,573 | SH | OTR | 4,573 | 0 | 0 | |||
GENMAB A/S SPONS ADR | COMMON STOCK | 372303206 | 2,623 | 69 | SH | DFND | 0 | 0 | 69 | |||
GFL ENVIRONMENTAL INC | COMMON STOCK | 36168Q104 | 67,085 | 1,729 | SH | DFND | 0 | 0 | 1,729 | |||
GLOBALFOUNDRIES INC | COMMON STOCK | G39387108 | 21,311 | 330 | SH | DFND | 0 | 0 | 330 | |||
GLOBALFOUNDRIES INC | COMMON STOCK | G39387108 | 4,198 | 65 | SH | OTR | 0 | 0 | 65 | |||
GLOBANT SA | COMMON STOCK | L44385109 | 539 | 3 | SH | DFND | 0 | 0 | 3 | |||
GRAB HOLDINGS LIMITED CL A | COMMON STOCK | G4124C109 | 4,143 | 1,208 | SH | DFND | 1,208 | 0 | 0 | |||
GRUPO AEROPORTUARIO PACIF SPON | COMMON STOCK | 400506101 | 7,864 | 44 | SH | DFND | 0 | 0 | 44 | |||
GSK PLC SPONS ADR | COMMON STOCK | 37733W204 | 4,419 | 124 | SH | DFND | 124 | 0 | 0 | |||
HALEON PLC SPONS ADR | COMMON STOCK | 405552100 | 65,171 | 7,777 | SH | DFND | 155 | 0 | 7,622 | |||
HALEON PLC SPONS ADR | COMMON STOCK | 405552100 | 3,830 | 457 | SH | OTR | 0 | 0 | 457 | |||
HDFC BK LTD SPONS ADR | COMMON STOCK | 40415F101 | 339,927 | 4,877 | SH | DFND | 3,777 | 0 | 1,100 | |||
HDFC BK LTD SPONS ADR | COMMON STOCK | 40415F101 | 4,879 | 70 | SH | OTR | 0 | 0 | 70 | |||
HELEN OF TROY LIMITED NEW | COMMON STOCK | G4388N106 | 1,944 | 18 | SH | DFND | 0 | 0 | 18 | |||
HORIZON THERAPEUTICS PLC | COMMON STOCK | G46188101 | 33,838 | 329 | SH | DFND | 244 | 0 | 85 | |||
HORIZON THERAPEUTICS PLC | COMMON STOCK | G46188101 | 2,263 | 22 | SH | OTR | 0 | 0 | 22 | |||
ICICI BANK LTD SPONS ADR | COMMON STOCK | 45104G104 | 75,956 | 3,291 | SH | DFND | 182 | 0 | 3,109 | |||
ICICI BANK LTD SPONS ADR | COMMON STOCK | 45104G104 | 7,062 | 306 | SH | OTR | 0 | 0 | 306 | |||
ICON PLC | COMMON STOCK | G4705A100 | 75,811 | 303 | SH | DFND | 58 | 0 | 245 | |||
IMAX CORP | COMMON STOCK | 45245E109 | 204 | 12 | SH | DFND | 0 | 0 | 12 | |||
INMODE LTD | COMMON STOCK | M5425M103 | 3,847 | 103 | SH | DFND | 0 | 0 | 103 | |||
INTERNATIONAL SEAWAYS INC | COMMON STOCK | Y41053102 | 1,109 | 29 | SH | DFND | 0 | 0 | 29 | |||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 4,740 | 282 | SH | DFND | 138 | 0 | 144 | |||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 7,127 | 424 | SH | OTR | 424 | 0 | 0 | |||
ITAU UNIBANCO HOLDING SPONS AD | COMMON STOCK | 465562106 | 3,109 | 527 | SH | DFND | 382 | 0 | 145 | |||
ITAU UNIBANCO HOLDING SPONS AD | COMMON STOCK | 465562106 | 826 | 140 | SH | OTR | 0 | 0 | 140 | |||
JD.COM INC SPONS ADR | COMMON STOCK | 47215P106 | 11,843 | 347 | SH | DFND | 0 | 0 | 347 | |||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 60,849 | 893 | SH | DFND | 7 | 0 | 886 | |||
LEGEND BIOTECH CORP SPONS ADR | COMMON STOCK | 52490G102 | 13,323 | 193 | SH | DFND | 0 | 0 | 193 | |||
LEGEND BIOTECH CORP SPONS ADR | COMMON STOCK | 52490G102 | 3,106 | 45 | SH | OTR | 0 | 0 | 45 | |||
LINDE PLC | COMMON STOCK | G54950103 | 223,694 | 587 | SH | DFND | 42 | 0 | 545 | |||
LINDE PLC | COMMON STOCK | G54950103 | 22,484 | 59 | SH | OTR | 0 | 0 | 59 | |||
LIONS GATE ENTERTAINMENT CORP | COMMON STOCK | 535919500 | 643 | 77 | SH | DFND | 0 | 0 | 77 | |||
LIVANOVA PLC | COMMON STOCK | G5509L101 | 823 | 16 | SH | DFND | 0 | 0 | 16 | |||
LOGITECH INTERNATIONAL SA | COMMON STOCK | H50430232 | 13,127 | 221 | SH | DFND | 54 | 0 | 167 | |||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 201,741 | 533 | SH | DFND | 503 | 0 | 30 | |||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 9,343,794 | 101,751 | SH | DFND | 101,569 | 0 | 182 | |||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 1,010,497 | 11,004 | SH | OTR | 10,989 | 0 | 15 | |||
MAGNA INTERNATIONAL INC CLASS | COMMON STOCK | 559222401 | 11,570 | 205 | SH | DFND | 0 | 0 | 205 | |||
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 80,940 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 56,446 | 2,985 | SH | DFND | 0 | 0 | 2,985 | |||
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 31,277 | 1,654 | SH | OTR | 1,245 | 0 | 409 | |||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,878,116 | 21,318 | SH | DFND | 20,779 | 0 | 539 | |||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 583,398 | 6,622 | SH | OTR | 6,577 | 0 | 45 | |||
MILLICOM INTERNATIONAL CELLULA | COMMON STOCK | L6388F110 | 12,299 | 807 | SH | DFND | 0 | 0 | 807 | |||
MONDAY.COM LTD | COMMON STOCK | M7S64H106 | 18,492 | 108 | SH | DFND | 0 | 0 | 108 | |||
MONDAY.COM LTD | COMMON STOCK | M7S64H106 | 4,965 | 29 | SH | OTR | 0 | 0 | 29 | |||
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274409 | 7,070 | 105 | SH | OTR | 105 | 0 | 0 | |||
NATURA & CO HOLDINGS SPONS ADR | COMMON STOCK | 63884N108 | 2,223 | 319 | SH | DFND | 319 | 0 | 0 | |||
NETEASE INC SPONS ADR | COMMON STOCK | 64110W102 | 157,315 | 1,627 | SH | DFND | 1,627 | 0 | 0 | |||
NICE SYSTEMS LTDSPONS ADR | COMMON STOCK | 653656108 | 970,550 | 4,700 | SH | DFND | 4,700 | 0 | 0 | |||
NICE SYSTEMS LTDSPONS ADR | COMMON STOCK | 653656108 | 20,650 | 100 | SH | OTR | 100 | 0 | 0 | |||
NIO INC SPONS ADR | COMMON STOCK | 62914V106 | 8,721 | 900 | SH | DFND | 900 | 0 | 0 | |||
NOKIA CORP SPNSD ADR | COMMON STOCK | 654902204 | 4,160 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HOLDINGS | COMMON STOCK | G66721104 | 1,959 | 90 | SH | DFND | 0 | 0 | 90 | |||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,090,433 | 10,806 | SH | DFND | 10,806 | 0 | 0 | |||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 57,014 | 565 | SH | OTR | 565 | 0 | 0 | |||
NOVO-NORDISK A S SPONS ADR | COMMON STOCK | 670100205 | 31,233 | 193 | SH | DFND | 24 | 0 | 169 | |||
NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | 22,011 | 426 | SH | DFND | 90 | 0 | 336 | |||
NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | 7,285 | 141 | SH | OTR | 0 | 0 | 141 | |||
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 766,322 | 3,744 | SH | DFND | 3,717 | 0 | 27 | |||
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 257,692 | 1,259 | SH | OTR | 1,259 | 0 | 0 | |||
ORGANIGRAM HOLDINGS INC | COMMON STOCK | 68620P101 | 155 | 398 | SH | DFND | 398 | 0 | 0 | |||
PAN AMERICAN SILVER CORP | COMMON STOCK | 697900108 | 113,505 | 7,785 | SH | DFND | 7,785 | 0 | 0 | |||
PEARSON PLC SPONS ADR | COMMON STOCK | 705015105 | 6,707 | 640 | SH | DFND | 640 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COMMON STOCK | 706327103 | 8,457 | 269 | SH | DFND | 0 | 0 | 269 | |||
PENTAIR PLC | COMMON STOCK | G7S00T104 | 3,424 | 53 | SH | DFND | 0 | 0 | 53 | |||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 86,606 | 2,551 | SH | DFND | 2,420 | 0 | 131 | |||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 4,278 | 126 | SH | OTR | 126 | 0 | 0 | |||
RB GLOBAL INC | COMMON STOCK | 74935Q107 | 60,900 | 1,015 | SH | DFND | 0 | 0 | 1,015 | |||
RB GLOBAL INC | COMMON STOCK | 74935Q107 | 8,880 | 148 | SH | OTR | 0 | 0 | 148 | |||
RELX PLC SPONS ADR | COMMON STOCK | 759530108 | 53,455 | 1,599 | SH | DFND | 717 | 0 | 882 | |||
RENAISSANCE RE HLDGS LTD | COMMON STOCK | G7496G103 | 25,553 | 137 | SH | DFND | 0 | 0 | 137 | |||
RENTOKIL INITIAL PLC SPONS ADR | COMMON STOCK | 760125104 | 3,706 | 95 | SH | DFND | 0 | 0 | 95 | |||
RIO TINTO PLC SPONS ADR | COMMON STOCK | 767204100 | 63,457 | 994 | SH | DFND | 346 | 0 | 648 | |||
RIO TINTO PLC SPONS ADR | COMMON STOCK | 767204100 | 4,277 | 67 | SH | OTR | 0 | 0 | 67 | |||
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 43,744 | 458 | SH | DFND | 458 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 42,948 | 414 | SH | DFND | 0 | 0 | 414 | |||
ROYALTY PHARMA PLC CL A | COMMON STOCK | G7709Q104 | 5,287 | 172 | SH | DFND | 0 | 0 | 172 | |||
RYANAIR HOLDINGS PLC SPONS ADR | COMMON STOCK | 783513203 | 68,351 | 618 | SH | DFND | 618 | 0 | 0 | |||
SANOFI SPONS ADR | COMMON STOCK | 80105N105 | 41,072 | 762 | SH | DFND | 303 | 0 | 459 | |||
SANOFI SPONS ADR | COMMON STOCK | 80105N105 | 26,950 | 500 | SH | OTR | 500 | 0 | 0 | |||
SAP SE SPONS ADR | COMMON STOCK | 803054204 | 116,699 | 853 | SH | DFND | 211 | 0 | 642 | |||
SAP SE SPONS ADR | COMMON STOCK | 803054204 | 7,114 | 52 | SH | OTR | 0 | 0 | 52 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 753,501 | 15,340 | SH | DFND | 14,270 | 0 | 1,070 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 104,184 | 2,121 | SH | OTR | 2,121 | 0 | 0 | |||
SEA LTD SPONS ADR | COMMON STOCK | 81141R100 | 11,898 | 205 | SH | DFND | 205 | 0 | 0 | |||
SEAGATE TECHNOLOGY HOLDINGS PL | COMMON STOCK | G7997R103 | 1,918 | 31 | SH | DFND | 31 | 0 | 0 | |||
SENSATA TECHNOLOGIES HOLDING P | COMMON STOCK | G8060N102 | 33,563 | 746 | SH | DFND | 0 | 0 | 746 | |||
SENSATA TECHNOLOGIES HOLDING P | COMMON STOCK | G8060N102 | 4,274 | 95 | SH | OTR | 0 | 0 | 95 | |||
SFL CORP LTD | COMMON STOCK | G7738W106 | 3,266 | 350 | SH | OTR | 350 | 0 | 0 | |||
SHELL PLC SPONS ADR | COMMON STOCK | 780259305 | 411,671 | 6,818 | SH | DFND | 5,294 | 0 | 1,524 | |||
SHELL PLC SPONS ADR | COMMON STOCK | 780259305 | 56,093 | 929 | SH | OTR | 810 | 0 | 119 | |||
SHOPIFY INC CL A | COMMON STOCK | 82509L107 | 129,200 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
SIGNET JEWELERS LTD | COMMON STOCK | G81276100 | 2,023 | 31 | SH | DFND | 0 | 0 | 31 | |||
SMART GLOBAL HOLDINGS INC | COMMON STOCK | G8232Y101 | 2,640 | 91 | SH | DFND | 91 | 0 | 0 | |||
SONY GROUP CORP SPONS ADR | COMMON STOCK | 835699307 | 279,214 | 3,101 | SH | DFND | 2,724 | 0 | 377 | |||
SPORTRADAR GROUP AG CL A | COMMON STOCK | H8088L103 | 13,558 | 1,051 | SH | DFND | 0 | 0 | 1,051 | |||
SPORTRADAR GROUP AG CL A | COMMON STOCK | H8088L103 | 2,657 | 206 | SH | OTR | 0 | 0 | 206 | |||
SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 | 963 | 6 | SH | DFND | 0 | 0 | 6 | |||
STERIS PLC | COMMON STOCK | G8473T100 | 40,946 | 182 | SH | DFND | 0 | 0 | 182 | |||
STERIS PLC | COMMON STOCK | G8473T100 | 10,124 | 45 | SH | OTR | 0 | 0 | 45 | |||
STEVANATO GROUP SPA | COMMON STOCK | T9224W109 | 66,379 | 2,050 | SH | DFND | 0 | 0 | 2,050 | |||
STEVANATO GROUP SPA | COMMON STOCK | T9224W109 | 2,364 | 73 | SH | OTR | 0 | 0 | 73 | |||
SUMITOMO MITSUI FINL GROUP SPO | COMMON STOCK | 86562M209 | 11,309 | 1,315 | SH | DFND | 1,315 | 0 | 0 | |||
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 144,425 | 2,771 | SH | DFND | 2,771 | 0 | 0 | |||
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 11,787 | 402 | SH | DFND | 402 | 0 | 0 | |||
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 18,472 | 630 | SH | OTR | 630 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | 492,893 | 4,884 | SH | DFND | 2,883 | 0 | 2,001 | |||
TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | 15,037 | 149 | SH | OTR | 0 | 0 | 149 | |||
TC ENERGY CORP | COMMON STOCK | 87807B107 | 39,117 | 968 | SH | DFND | 968 | 0 | 0 | |||
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 375,068 | 2,676 | SH | DFND | 151 | 0 | 2,525 | |||
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 79,190 | 565 | SH | OTR | 565 | 0 | 0 | |||
TECHNIPFMC LTD | COMMON STOCK | G87110105 | 3,523 | 212 | SH | DFND | 0 | 0 | 212 | |||
TECK RESOURCES LTD CL B | COMMON STOCK | 878742204 | 5,557 | 132 | SH | DFND | 0 | 0 | 132 | |||
TELEKOMUNIKASI INDONESIA SPONS | COMMON STOCK | 715684106 | 37,098 | 1,391 | SH | DFND | 314 | 0 | 1,077 | |||
TELEKOMUNIKASI INDONESIA SPONS | COMMON STOCK | 715684106 | 3,654 | 137 | SH | OTR | 0 | 0 | 137 | |||
TOTALENERGIES SE SPONS ADR | COMMON STOCK | 89151E109 | 21,673 | 376 | SH | DFND | 0 | 0 | 376 | |||
TOYOTA MTR CORP SPONSD ADR | COMMON STOCK | 892331307 | 265,238 | 1,650 | SH | DFND | 1,650 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 681,459 | 3,563 | SH | DFND | 3,386 | 0 | 177 | |||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 116,095 | 607 | SH | OTR | 607 | 0 | 0 | |||
TRIP.COM GROUP LTD SPONS ADR | COMMON STOCK | 89677Q107 | 23,940 | 684 | SH | DFND | 0 | 0 | 684 | |||
TRONOX HOLDINGS PLC CL A | COMMON STOCK | G9087Q102 | 3,025 | 238 | SH | DFND | 238 | 0 | 0 | |||
UNILEVER PLC | COMMON STOCK | 904767704 | 43,059 | 826 | SH | DFND | 771 | 0 | 55 | |||
UNILEVER PLC | COMMON STOCK | 904767704 | 89,976 | 1,726 | SH | OTR | 1,726 | 0 | 0 | |||
UNIQURE NV | COMMON STOCK | N90064101 | 34 | 3 | SH | DFND | 0 | 0 | 3 | |||
UNIQURE NV | COMMON STOCK | N90064101 | 92 | 8 | SH | OTR | 0 | 0 | 8 | |||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 6,615 | 700 | SH | OTR | 700 | 0 | 0 | |||
WATERDROP INC UNSPONS ADR | COMMON STOCK | 94132V105 | 520 | 250 | SH | DFND | 0 | 0 | 250 | |||
WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 | 220,193 | 935 | SH | DFND | 0 | 0 | 935 | |||
WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 | 1,649 | 7 | SH | OTR | 0 | 0 | 7 | |||
WOODSIDE ENERGY GROUP LTD SPON | COMMON STOCK | 980228308 | 1,855 | 80 | SH | DFND | 15 | 0 | 65 | |||
WOODSIDE ENERGY GROUP LTD SPON | COMMON STOCK | 980228308 | 1,160 | 50 | SH | OTR | 0 | 0 | 50 | |||
XENON PHARMACEUTICALS INC | COMMON STOCK | 98420N105 | 7,700 | 200 | SH | DFND | 200 | 0 | 0 | |||
XP INC CL A | COMMON STOCK | G98239109 | 17,665 | 753 | SH | DFND | 8 | 0 | 745 | |||
XP INC CL A | COMMON STOCK | G98239109 | 1,384 | 59 | SH | OTR | 0 | 0 | 59 | |||
YANDEX NV CL A | COMMON STOCK | N97284108 | 12,561 | 843 | SH | DFND | 317 | 0 | 526 | |||
YANDEX NV CL A | COMMON STOCK | N97284108 | 432 | 29 | SH | OTR | 0 | 0 | 29 | |||
OCCIDENTAL PETROLEUM - WTS 8 | COMMON STOCK | 674599162 | 597 | 16 | SH | DFND | 16 | 0 | 0 | |||
OCCIDENTAL PETROLEUM - WTS 8 | COMMON STOCK | 674599162 | 2,799 | 75 | SH | OTR | 75 | 0 | 0 | |||
AGNC INVESTMENT CORP REIT | COMMON STOCK | 00123Q104 | 5,531 | 546 | SH | DFND | 0 | 0 | 0 | |||
AGREE REALTY CORP REIT | COMMON STOCK | 008492100 | 8,239 | 126 | SH | DFND | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIE | COMMON STOCK | 015271109 | 1,475 | 13 | SH | OTR | 0 | 0 | 0 | |||
AMERICAN HOMES 4 RENT CL A REI | COMMON STOCK | 02665T306 | 780 | 22 | SH | DFND | 0 | 0 | 0 | |||
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 9,856,225 | 50,821 | SH | DFND | 0 | 0 | 0 | |||
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 714,863 | 3,686 | SH | OTR | 0 | 0 | 0 | |||
APARTMENT INCOME REIT CORP REI | COMMON STOCK | 03750L109 | 1,155 | 32 | SH | DFND | 0 | 0 | 0 | |||
APOLLO COMMERCIAL REAL ESTATE | COMMON STOCK | 03762U105 | 940 | 83 | SH | DFND | 0 | 0 | 0 | |||
ARBOR REALTY TRUST INC REIT | COMMON STOCK | 038923108 | 4,031 | 272 | SH | DFND | 0 | 0 | 0 | |||
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 2,650 | 14 | SH | DFND | 0 | 0 | 0 | |||
BOSTON PROPERTIES INC REIT | COMMON STOCK | 101121101 | 403 | 7 | SH | DFND | 0 | 0 | 0 | |||
BRIXMOR PROPERTY GROUP INC REI | COMMON STOCK | 11120U105 | 13,398 | 609 | SH | DFND | 0 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COMMON STOCK | 11135E203 | 46,783 | 3,030 | SH | DFND | 0 | 0 | 0 | |||
COUSINS PROPERTIES INC REIT | COMMON STOCK | 222795502 | 3,808 | 167 | SH | DFND | 0 | 0 | 0 | |||
CROWN CASTLE INC REIT | COMMON STOCK | 22822V101 | 21,193 | 186 | SH | DFND | 0 | 0 | 0 | |||
CROWN CASTLE INC REIT | COMMON STOCK | 22822V101 | 290,661 | 2,551 | SH | OTR | 0 | 0 | 0 | |||
CUBESMART REIT | COMMON STOCK | 229663109 | 1,027 | 23 | SH | DFND | 0 | 0 | 0 | |||
ELME COMMUNITIES REIT | COMMON STOCK | 939653101 | 1,447 | 88 | SH | DFND | 0 | 0 | 0 | |||
EQUINIX INC REIT | COMMON STOCK | 29444U700 | 43,901 | 56 | SH | DFND | 0 | 0 | 0 | |||
EQUINIX INC REIT | COMMON STOCK | 29444U700 | 1,568 | 2 | SH | OTR | 0 | 0 | 0 | |||
EQUITY LIFESTYLE PROPERTIES IN | COMMON STOCK | 29472R108 | 11,572 | 173 | SH | DFND | 0 | 0 | 0 | |||
ESSEX PPTY TR INC | COMMON STOCK | 297178105 | 937 | 4 | SH | DFND | 0 | 0 | 0 | |||
FEDERAL REALTY INVESTMENT TRUS | COMMON STOCK | 313745101 | 1,742 | 18 | SH | DFND | 0 | 0 | 0 | |||
FIRST INDUST REALTY TR INC | COMMON STOCK | 32054K103 | 1,527 | 29 | SH | DFND | 0 | 0 | 0 | |||
FRANKLIN BSP REALTY TRUST INC | COMMON STOCK | 35243J101 | 3,922 | 277 | SH | DFND | 0 | 0 | 0 | |||
GAMING AND LEISURE PROPERTIES | COMMON STOCK | 36467J108 | 6,978 | 144 | SH | DFND | 0 | 0 | 0 | |||
GAMING AND LEISURE PROPERTIES | COMMON STOCK | 36467J108 | 3,586 | 74 | SH | OTR | 0 | 0 | 0 | |||
GLOBAL MEDICAL REIT INC REIT | COMMON STOCK | 37954A204 | 173 | 19 | SH | DFND | 0 | 0 | 0 | |||
HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 | 574 | 24 | SH | DFND | 0 | 0 | 0 | |||
INVITATION HOMES INC REIT | COMMON STOCK | 46187W107 | 482 | 14 | SH | DFND | 0 | 0 | 0 | |||
IRON MOUNTAIN INC REIT | COMMON STOCK | 46284V101 | 76,707 | 1,350 | SH | DFND | 0 | 0 | 0 | |||
KIMCO REALTY CORP REIT | COMMON STOCK | 49446R109 | 1,716 | 87 | SH | DFND | 0 | 0 | 0 | |||
LIFE STORAGE INC REIT | COMMON STOCK | 53223X107 | 1,064 | 8 | SH | DFND | 0 | 0 | 0 | |||
LTC PROPERTIES INC REIT | COMMON STOCK | 502175102 | 2,873 | 87 | SH | DFND | 0 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES RE | COMMON STOCK | 637870106 | 453 | 13 | SH | DFND | 0 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TRUST INC | COMMON STOCK | 65341D102 | 5,185 | 114 | SH | DFND | 0 | 0 | 0 | |||
NNN REIT INC REIT | COMMON STOCK | 637417106 | 5,006 | 117 | SH | DFND | 0 | 0 | 0 | |||
OFFICE PROPERTIES INCOME TRUST | COMMON STOCK | 67623C109 | 2,695 | 350 | SH | OTR | 0 | 0 | 0 | |||
PENNYMAC MORTGAGE INVT TRUST R | COMMON STOCK | 70931T103 | 3,478 | 258 | SH | DFND | 0 | 0 | 0 | |||
PROLOGIS INC REIT | COMMON STOCK | 74340W103 | 44,637 | 364 | SH | DFND | 0 | 0 | 0 | |||
PROLOGIS INC REIT | COMMON STOCK | 74340W103 | 20,970 | 171 | SH | OTR | 0 | 0 | 0 | |||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 28,604 | 98 | SH | DFND | 0 | 0 | 0 | |||
REALTY INCOME CORP REIT | COMMON STOCK | 756109104 | 230,550 | 3,856 | SH | DFND | 0 | 0 | 0 | |||
REALTY INCOME CORP REIT | COMMON STOCK | 756109104 | 658 | 11 | SH | OTR | 0 | 0 | 0 | |||
REGENCY CENTERS CORPORATION | COMMON STOCK | 758849103 | 6,301 | 102 | SH | DFND | 0 | 0 | 0 | |||
RETAIL OPPORTUNITY INVESTMENTS | COMMON STOCK | 76131N101 | 2,986 | 221 | SH | DFND | 0 | 0 | 0 | |||
REXFORD INDUSTRIAL REALTY INC | COMMON STOCK | 76169C100 | 261 | 5 | SH | DFND | 0 | 0 | 0 | |||
RITHM CAPITAL CORP REIT | COMMON STOCK | 64828T201 | 4,834 | 517 | SH | DFND | 0 | 0 | 0 | |||
SABRA HEALTH CARE REIT | COMMON STOCK | 78573L106 | 4,873 | 414 | SH | DFND | 0 | 0 | 0 | |||
SBA COMMUNICATIONS CORP CL A R | COMMON STOCK | 78410G104 | 38,704 | 167 | SH | DFND | 0 | 0 | 0 | |||
SERVICE PROPERTIES TRUST REIT | COMMON STOCK | 81761L102 | 2,207 | 254 | SH | DFND | 0 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 54,968 | 476 | SH | DFND | 0 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 120,677 | 1,045 | SH | OTR | 0 | 0 | 0 | |||
SITE CENTERS CORP REIT | COMMON STOCK | 82981J109 | 1,534 | 116 | SH | DFND | 0 | 0 | 0 | |||
SPIRIT REALTY CAPITAL INC REIT | COMMON STOCK | 84860W300 | 3,269 | 83 | SH | DFND | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC REIT | COMMON STOCK | 85254J102 | 3,480 | 97 | SH | DFND | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC REIT | COMMON STOCK | 85254J102 | 789 | 22 | SH | OTR | 0 | 0 | 0 | |||
SUN COMMUNITIES INC REIT | COMMON STOCK | 866674104 | 2,218 | 17 | SH | DFND | 0 | 0 | 0 | |||
TERRENO REALTY CORP REIT | COMMON STOCK | 88146M101 | 16,347 | 272 | SH | DFND | 0 | 0 | 0 | |||
UMH PROPERTIES INC REIT | COMMON STOCK | 903002103 | 5,513 | 345 | SH | DFND | 0 | 0 | 0 | |||
WELLTOWER INC REIT | COMMON STOCK | 95040Q104 | 46,107 | 570 | SH | DFND | 0 | 0 | 0 | |||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 9,986 | 298 | SH | DFND | 0 | 0 | 0 | |||
WELLS FARGO 7.500 CONV PFD SE | PREFERRED STOCK | 949746804 | 288,000 | 250 | SH | DFND | 0 | 0 | 0 | |||
ALERIAN MLP ETF | OTHER | 00162Q452 | 9,410 | 240 | SH | OTR | 0 | 0 | 0 | |||
ARK FINTECH INNOVATION ETF | OTHER | 00214Q708 | 10,455 | 500 | SH | DFND | 0 | 0 | 0 | |||
CENTER COAST BROOKFIELD MLP & | OTHER | 151461209 | 584 | 30 | SH | OTR | 0 | 0 | 0 | |||
COMM SERV SELECT SECTOR SPDR | OTHER | 81369Y852 | 641,363 | 9,855 | SH | DFND | 0 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 2,335,906 | 13,756 | SH | DFND | 0 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 253,526 | 1,493 | SH | OTR | 0 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 963,468 | 12,990 | SH | DFND | 0 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 193,658 | 2,611 | SH | OTR | 0 | 0 | 0 | |||
DIMENSIONAL US CORE EQUITY 2 | OTHER | 25434V708 | 27,150 | 1,000 | SH | DFND | 0 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 2,592,326 | 31,937 | SH | DFND | 0 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 474,114 | 5,841 | SH | OTR | 0 | 0 | 0 | |||
ETRACS ALERIAN INFRAST SER B | OTHER | 90274D382 | 184,144 | 9,269 | SH | DFND | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDE | OTHER | 316092600 | 18,936 | 300 | SH | DFND | 0 | 0 | 0 | |||
FIDELITY MSCI INFO TECH ETF | OTHER | 316092808 | 26,128 | 200 | SH | DFND | 0 | 0 | 0 | |||
FIDELITY NASDAQ COMPOSITE INDE | OTHER | 315912808 | 27,040 | 500 | SH | DFND | 0 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 669,548 | 19,862 | SH | DFND | 0 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 418,375 | 12,411 | SH | OTR | 0 | 0 | 0 | |||
GLOBAL X CLOUD COMPUTING ETF | OTHER | 37954Y442 | 19,840 | 1,000 | SH | DFND | 0 | 0 | 0 | |||
GLOBAL X CYBERSECURITY ETF | OTHER | 37954Y384 | 24,260 | 1,000 | SH | DFND | 0 | 0 | 0 | |||
GLOBAL X LITHIUM & BATTERY TEC | OTHER | 37954Y855 | 26,008 | 400 | SH | DFND | 0 | 0 | 0 | |||
GLOBAL X ROBOTICS & ARTIFICI E | OTHER | 37954Y715 | 28,740 | 1,000 | SH | DFND | 0 | 0 | 0 | |||
GLOBAL X SUPERDIVIDEND ETF | OTHER | 37960A669 | 15,038 | 666 | SH | DFND | 0 | 0 | 0 | |||
GLOBAL X SUPERDIVIDEND REIT ET | OTHER | 37960A651 | 21,480 | 1,000 | SH | DFND | 0 | 0 | 0 | |||
GLOBAL X U.S. INFRASTRUCTURE | OTHER | 37954Y673 | 31,430 | 1,000 | SH | DFND | 0 | 0 | 0 | |||
GOLDMAN ACTIVEBETA US LC ETF | OTHER | 381430503 | 162,989 | 1,867 | SH | OTR | 0 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 3,218,304 | 24,247 | SH | DFND | 0 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 569,810 | 4,293 | SH | OTR | 0 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 2,423,178 | 22,579 | SH | DFND | 0 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 71,690 | 668 | SH | OTR | 0 | 0 | 0 | |||
INVESCO DB COMMODITY INDEX TRA | OTHER | 46138B103 | 205,685 | 9,061 | SH | DFND | 0 | 0 | 0 | |||
INVESCO DB COMMODITY INDEX TRA | OTHER | 46138B103 | 308,243 | 13,579 | SH | OTR | 0 | 0 | 0 | |||
INVESCO DYNAMIC FOOD & BEVERAG | OTHER | 46137V753 | 166,574 | 3,665 | SH | DFND | 0 | 0 | 0 | |||
INVESCO DYNAMIC FOOD & BEVERAG | OTHER | 46137V753 | 24,907 | 548 | SH | OTR | 0 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 4,303,743 | 11,650 | SH | DFND | 0 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 1,269,327 | 3,436 | SH | OTR | 0 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT E | OTHER | 46137V357 | 1,533,810 | 10,250 | SH | DFND | 0 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT E | OTHER | 46137V357 | 163,856 | 1,095 | SH | OTR | 0 | 0 | 0 | |||
INVESCO S&P 500 LOW VOLATILITY | OTHER | 46138E354 | 2,806,037 | 44,675 | SH | DFND | 0 | 0 | 0 | |||
INVESCO S&P 500 PURE VALUE ETF | OTHER | 46137V258 | 28,306 | 365 | SH | DFND | 0 | 0 | 0 | |||
INVESCO S&P 500 QUALITY ETF | OTHER | 46137V241 | 15,387 | 305 | SH | DFND | 0 | 0 | 0 | |||
INVESCO SOLAR ETF | OTHER | 46138G706 | 28,568 | 400 | SH | DFND | 0 | 0 | 0 | |||
INVESCO WATER RESOURCES ETF | OTHER | 46137V142 | 119,152 | 2,113 | SH | DFND | 0 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 245,160 | 1,931 | SH | DFND | 0 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 11,680 | 92 | SH | OTR | 0 | 0 | 0 | |||
ISHARES CORE DIVIDEND GROWTH E | OTHER | 46434V621 | 113,984 | 2,212 | SH | DFND | 0 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 1,548,923 | 22,947 | SH | DFND | 0 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 700,043 | 10,371 | SH | OTR | 0 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 16,042,059 | 61,351 | SH | DFND | 0 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 1,635,296 | 6,254 | SH | OTR | 0 | 0 | 0 | |||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 7,010,178 | 70,348 | SH | DFND | 0 | 0 | 0 | |||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 1,669,935 | 16,758 | SH | OTR | 0 | 0 | 0 | |||
ISHARES CORE S&P U.S. GROWTH E | OTHER | 464287671 | 70,887 | 726 | SH | OTR | 0 | 0 | 0 | |||
ISHARES CORE S&P U.S. VALUE | OTHER | 464287663 | 63,391 | 810 | SH | OTR | 0 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 18,167,585 | 40,761 | SH | DFND | 0 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 4,328,736 | 9,712 | SH | OTR | 0 | 0 | 0 | |||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 742,342 | 6,552 | SH | DFND | 0 | 0 | 0 | |||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 576,924 | 5,092 | SH | OTR | 0 | 0 | 0 | |||
ISHARES DJ U.S. REAL ESTATE ET | OTHER | 464287739 | 2,477,986 | 28,634 | SH | DFND | 0 | 0 | 0 | |||
ISHARES DJ U.S. REAL ESTATE ET | OTHER | 464287739 | 187,273 | 2,164 | SH | OTR | 0 | 0 | 0 | |||
ISHARES DJ US HEALTHCARE SEC E | OTHER | 464287762 | 48,764 | 174 | SH | DFND | 0 | 0 | 0 | |||
ISHARES DJ US OIL & GAS EXPL E | OTHER | 464288851 | 167,312 | 1,970 | SH | DFND | 0 | 0 | 0 | |||
ISHARES DJ US OIL & GAS EXPL E | OTHER | 464288851 | 37,284 | 439 | SH | OTR | 0 | 0 | 0 | |||
ISHARES EXPANDED TECH-SOFTWARE | OTHER | 464287515 | 63,993 | 185 | SH | DFND | 0 | 0 | 0 | |||
ISHARES FTSE CHINA 25 ETF | OTHER | 464287184 | 62,537 | 2,300 | SH | OTR | 0 | 0 | 0 | |||
ISHARES GLOBAL CLEAN ENERGY ET | OTHER | 464288224 | 35,236 | 1,915 | SH | DFND | 0 | 0 | 0 | |||
ISHARES GLOBAL CLEAN ENERGY ET | OTHER | 464288224 | 112,130 | 6,094 | SH | OTR | 0 | 0 | 0 | |||
ISHARES GLOBAL HEALTHCARE ETF | OTHER | 464287325 | 84,990 | 1,000 | SH | DFND | 0 | 0 | 0 | |||
ISHARES GLOBAL HEALTHCARE ETF | OTHER | 464287325 | 16,998 | 200 | SH | OTR | 0 | 0 | 0 | |||
ISHARES GLOBAL TIMBER & FOREST | OTHER | 464288174 | 290,723 | 4,055 | SH | DFND | 0 | 0 | 0 | |||
ISHARES GOLD TRUST | OTHER | 464285204 | 2,408,035 | 66,173 | SH | DFND | 0 | 0 | 0 | |||
ISHARES INDIA 50 ETF | OTHER | 464289529 | 39,185 | 870 | SH | OTR | 0 | 0 | 0 | |||
ISHARES LATIN AMERICA 40 ETF | OTHER | 464287390 | 13,042 | 480 | SH | OTR | 0 | 0 | 0 | |||
ISHARES MICROCAP ETF | OTHER | 464288869 | 166,464 | 1,523 | SH | DFND | 0 | 0 | 0 | |||
ISHARES MICROCAP ETF | OTHER | 464288869 | 22,844 | 209 | SH | OTR | 0 | 0 | 0 | |||
ISHARES MSCI ACWI ETF | OTHER | 464288257 | 6,908 | 72 | SH | DFND | 0 | 0 | 0 | |||
ISHARES MSCI ACWI EX US ETF | OTHER | 464288240 | 972,587 | 19,760 | SH | DFND | 0 | 0 | 0 | |||
ISHARES MSCI ACWI EX US ETF | OTHER | 464288240 | 70,335 | 1,429 | SH | OTR | 0 | 0 | 0 | |||
ISHARES MSCI AUSTRALIA ETF | OTHER | 464286103 | 90,200 | 4,000 | SH | OTR | 0 | 0 | 0 | |||
ISHARES MSCI BRAZIL ETF | OTHER | 464286400 | 17,512 | 540 | SH | OTR | 0 | 0 | 0 | |||
ISHARES MSCI CANADA ETF | OTHER | 464286509 | 34,990 | 1,000 | SH | DFND | 0 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 35,333,238 | 487,355 | SH | DFND | 0 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 5,610,340 | 77,384 | SH | OTR | 0 | 0 | 0 | |||
ISHARES MSCI EAFE GROWTH ETF | OTHER | 464288885 | 774,443 | 8,117 | SH | DFND | 0 | 0 | 0 | |||
ISHARES MSCI EAFE MIN VOL FACT | OTHER | 46429B689 | 161,258 | 2,389 | SH | OTR | 0 | 0 | 0 | |||
ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 | 463,288 | 7,855 | SH | DFND | 0 | 0 | 0 | |||
ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 | 28,605 | 485 | SH | OTR | 0 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 | 1,069,290 | 21,849 | SH | DFND | 0 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 | 18,548 | 379 | SH | OTR | 0 | 0 | 0 | |||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 384,879 | 9,729 | SH | DFND | 0 | 0 | 0 | |||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 486,588 | 12,300 | SH | OTR | 0 | 0 | 0 | |||
ISHARES MSCI GLOBAL SILVER | OTHER | 464286327 | 12,407 | 1,285 | SH | DFND | 0 | 0 | 0 | |||
ISHARES MSCI JAPAN ETF | OTHER | 46434G822 | 51,996 | 840 | SH | DFND | 0 | 0 | 0 | |||
ISHARES MSCI JAPAN ETF | OTHER | 46434G822 | 232,125 | 3,750 | SH | OTR | 0 | 0 | 0 | |||
ISHARES MSCI KLD 400 SOCIAL ET | OTHER | 464288570 | 6,560,126 | 77,939 | SH | DFND | 0 | 0 | 0 | |||
ISHARES MSCI KLD 400 SOCIAL ET | OTHER | 464288570 | 328,600 | 3,904 | SH | OTR | 0 | 0 | 0 | |||
ISHARES MSCI PACIFIC EX-JAPAN | OTHER | 464286665 | 17,318 | 410 | SH | DFND | 0 | 0 | 0 | |||
ISHARES MSCI PACIFIC EX-JAPAN | OTHER | 464286665 | 381,638 | 9,035 | SH | OTR | 0 | 0 | 0 | |||
ISHARES MSCI USA MIN VOL FACTO | OTHER | 46429B697 | 134,983 | 1,816 | SH | DFND | 0 | 0 | 0 | |||
ISHARES MSCI USA MOMENTUM FACT | OTHER | 46432F396 | 20,339 | 141 | SH | DFND | 0 | 0 | 0 | |||
ISHARES MSCI USA SMALL-CAP MIN | OTHER | 46435G433 | 13,918 | 406 | SH | DFND | 0 | 0 | 0 | |||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 235,687 | 7,620 | SH | DFND | 0 | 0 | 0 | |||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 83,913 | 2,713 | SH | OTR | 0 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 5,844,591 | 80,030 | SH | DFND | 0 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 1,741,108 | 23,841 | SH | OTR | 0 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 4,221,185 | 43,684 | SH | DFND | 0 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 119,821 | 1,240 | SH | OTR | 0 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 8,132,444 | 74,039 | SH | DFND | 0 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 200,128 | 1,822 | SH | OTR | 0 | 0 | 0 | |||
ISHARES RUSSELL TOP 200 VALUE | OTHER | 464289420 | 92,393 | 1,370 | SH | DFND | 0 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 969,598 | 3,978 | SH | DFND | 0 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 166,474 | 683 | SH | OTR | 0 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 27,845,739 | 101,191 | SH | DFND | 0 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 2,042,936 | 7,424 | SH | OTR | 0 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 25,200,085 | 159,666 | SH | DFND | 0 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 900,578 | 5,706 | SH | OTR | 0 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 11,836,400 | 63,205 | SH | DFND | 0 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 1,712,959 | 9,147 | SH | OTR | 0 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 7,309,890 | 30,124 | SH | DFND | 0 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 454,988 | 1,875 | SH | OTR | 0 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 | 7,939,571 | 56,389 | SH | DFND | 0 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 | 156,006 | 1,108 | SH | OTR | 0 | 0 | 0 | |||
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 10,491,956 | 41,229 | SH | DFND | 0 | 0 | 0 | |||
ISHARES S&P EUROPE 350 ETF | OTHER | 464287861 | 212,268 | 4,200 | SH | OTR | 0 | 0 | 0 | |||
ISHARES S&P MIDCAP 400/GRWTH E | OTHER | 464287606 | 396,450 | 5,286 | SH | DFND | 0 | 0 | 0 | |||
ISHARES S&P MIDCAP 400/GRWTH E | OTHER | 464287606 | 819,000 | 10,920 | SH | OTR | 0 | 0 | 0 | |||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 315,926 | 2,949 | SH | DFND | 0 | 0 | 0 | |||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 188,977 | 1,764 | SH | OTR | 0 | 0 | 0 | |||
ISHARES S&P SMALL-CAP 600 VALU | OTHER | 464287879 | 245,237 | 2,579 | SH | DFND | 0 | 0 | 0 | |||
ISHARES S&P SMALL-CAP 600 VALU | OTHER | 464287879 | 182,953 | 1,924 | SH | OTR | 0 | 0 | 0 | |||
ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 2,319,402 | 20,181 | SH | DFND | 0 | 0 | 0 | |||
ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 934,381 | 8,130 | SH | OTR | 0 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 2,357,767 | 33,453 | SH | DFND | 0 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 926,037 | 13,139 | SH | OTR | 0 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 532,572 | 3,304 | SH | DFND | 0 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 395,883 | 2,456 | SH | OTR | 0 | 0 | 0 | |||
ISHARES SEMICONDUCTOR ETF | OTHER | 464287523 | 910,532 | 1,795 | SH | DFND | 0 | 0 | 0 | |||
ISHARES SILVER TRUST ETF | OTHER | 46428Q109 | 46,710 | 2,236 | SH | DFND | 0 | 0 | 0 | |||
ISHARES TRUST ISHARES ESG AWAR | OTHER | 46435G425 | 570,238 | 5,851 | SH | DFND | 0 | 0 | 0 | |||
ISHARES TRUST ISHARES ESG AWAR | OTHER | 46435G425 | 525,797 | 5,395 | SH | OTR | 0 | 0 | 0 | |||
ISHARES U.S. AEROSPACE & DEF | OTHER | 464288760 | 87,969 | 754 | SH | DFND | 0 | 0 | 0 | |||
ISHARES U.S. CONSUMER STAPLES | OTHER | 464287812 | 41,861 | 209 | SH | DFND | 0 | 0 | 0 | |||
ISHARES U.S. INFRASTRUCTURE ET | OTHER | 46435U713 | 1,128,513 | 28,877 | SH | DFND | 0 | 0 | 0 | |||
ISHARES U.S. INFRASTRUCTURE ET | OTHER | 46435U713 | 28,138 | 720 | SH | OTR | 0 | 0 | 0 | |||
ISHARES U.S. INSURANCE ETF | OTHER | 464288786 | 312,097 | 3,551 | SH | DFND | 0 | 0 | 0 | |||
ISHARES U.S. INSURANCE ETF | OTHER | 464288786 | 53,349 | 607 | SH | OTR | 0 | 0 | 0 | |||
ISHARES U.S. MEDICAL DEVICES E | OTHER | 464288810 | 28,230 | 500 | SH | DFND | 0 | 0 | 0 | |||
ISHARES US ENERGY ETF | OTHER | 464287796 | 3,641 | 85 | SH | DFND | 0 | 0 | 0 | |||
ISHARES US FINANCIALS ETF | OTHER | 464287788 | 59,688 | 800 | SH | DFND | 0 | 0 | 0 | |||
ISHARES US HEALTHCARE PROVID | OTHER | 464288828 | 429,232 | 1,678 | SH | DFND | 0 | 0 | 0 | |||
ISHARES US HEALTHCARE PROVID | OTHER | 464288828 | 53,974 | 211 | SH | OTR | 0 | 0 | 0 | |||
ISHARES US REGIONAL BANKS ETF | OTHER | 464288778 | 168,404 | 4,975 | SH | DFND | 0 | 0 | 0 | |||
ISHARES US REGIONAL BANKS ETF | OTHER | 464288778 | 20,987 | 620 | SH | OTR | 0 | 0 | 0 | |||
ISHARES US TECHNOLOGY ETF | OTHER | 464287721 | 215,671 | 1,981 | SH | DFND | 0 | 0 | 0 | |||
ISHRS TR SHRS MSCI GL SUT DEV | OTHER | 46435G532 | 113,990 | 1,442 | SH | DFND | 0 | 0 | 0 | |||
ISHRS TR SHRS MSCI GL SUT DEV | OTHER | 46435G532 | 255,806 | 3,236 | SH | OTR | 0 | 0 | 0 | |||
JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | 37,481 | 1,636 | SH | OTR | 0 | 0 | 0 | |||
JPMORGAN BETABUILDERS CANADA | OTHER | 46641Q225 | 74,247 | 1,212 | SH | OTR | 0 | 0 | 0 | |||
JPMORGAN BETABUILDERS EUROPE E | OTHER | 46641Q191 | 32,905 | 608 | SH | OTR | 0 | 0 | 0 | |||
JPMORGAN US VALUE FACTOR ETF | OTHER | 46641Q753 | 73,929 | 2,072 | SH | DFND | 0 | 0 | 0 | |||
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 610,006 | 7,361 | SH | DFND | 0 | 0 | 0 | |||
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 50,053 | 604 | SH | OTR | 0 | 0 | 0 | |||
REAL ESTATE SELECT SECT SPDR | OTHER | 81369Y860 | 296,168 | 7,858 | SH | DFND | 0 | 0 | 0 | |||
REAL ESTATE SELECT SECT SPDR | OTHER | 81369Y860 | 46,962 | 1,246 | SH | OTR | 0 | 0 | 0 | |||
SCHWAB FUNDAMENTAL INTL L/C | OTHER | 808524755 | 117,342 | 3,634 | SH | DFND | 0 | 0 | 0 | |||
SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | 14,524 | 200 | SH | DFND | 0 | 0 | 0 | |||
SCHWAB US MID CAP ETF | OTHER | 808524508 | 5,256 | 74 | SH | DFND | 0 | 0 | 0 | |||
SCHWAB US MID CAP ETF | OTHER | 808524508 | 15,911 | 224 | SH | OTR | 0 | 0 | 0 | |||
SCHWAB US SMALL-CAP ETF | OTHER | 808524607 | 18,133 | 414 | SH | DFND | 0 | 0 | 0 | |||
SPDR DJ INTERNATIONAL REAL EST | OTHER | 78463X863 | 113,224 | 4,571 | SH | DFND | 0 | 0 | 0 | |||
SPDR DJIA TRUST | OTHER | 78467X109 | 1,144,333 | 3,328 | SH | DFND | 0 | 0 | 0 | |||
SPDR DJIA TRUST | OTHER | 78467X109 | 1,446,233 | 4,206 | SH | OTR | 0 | 0 | 0 | |||
SPDR GOLD TRUST | OTHER | 78463V107 | 19,716,127 | 110,597 | SH | DFND | 0 | 0 | 0 | |||
SPDR GOLD TRUST | OTHER | 78463V107 | 404,138 | 2,267 | SH | OTR | 0 | 0 | 0 | |||
SPDR MSCI USA GENDER DIVERSITY | OTHER | 78468R747 | 94,819 | 1,077 | SH | DFND | 0 | 0 | 0 | |||
SPDR MSCI USA GENDER DIVERSITY | OTHER | 78468R747 | 115,597 | 1,313 | SH | OTR | 0 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD | OTHER | 78463X889 | 13,960 | 429 | SH | OTR | 0 | 0 | 0 | |||
SPDR PORTFOLIO S&P 1500 COMPOS | OTHER | 78464A805 | 939,852 | 17,264 | SH | OTR | 0 | 0 | 0 | |||
SPDR PORTFOLIO S&P 400 MID CAP | OTHER | 78464A847 | 22,945 | 500 | SH | DFND | 0 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 ETF | OTHER | 78464A854 | 26,055 | 500 | SH | DFND | 0 | 0 | 0 | |||
SPDR PORTFOLIO S&P 600 SMALL C | OTHER | 78468R853 | 19,420 | 500 | SH | DFND | 0 | 0 | 0 | |||
SPDR S&P AEROSPACE & DEF ETF | OTHER | 78464A631 | 560,982 | 4,616 | SH | DFND | 0 | 0 | 0 | |||
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 29,120 | 350 | SH | OTR | 0 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 3,270,189 | 26,678 | SH | DFND | 0 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 1,573,927 | 12,840 | SH | OTR | 0 | 0 | 0 | |||
SPDR S&P EMERGING SMALL CAP | OTHER | 78463X756 | 352,027 | 6,704 | SH | DFND | 0 | 0 | 0 | |||
SPDR S&P EMERGING SMALL CAP | OTHER | 78463X756 | 22,107 | 421 | SH | OTR | 0 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 4,712,474 | 9,840 | SH | DFND | 0 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 853,418 | 1,782 | SH | OTR | 0 | 0 | 0 | |||
SPDR S&P RETAIL ETF | OTHER | 78464A714 | 29,134 | 457 | SH | OTR | 0 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 36,417,668 | 82,155 | SH | DFND | 0 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 3,806,002 | 8,586 | SH | OTR | 0 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 | 21,386,519 | 123,010 | SH | DFND | 0 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 | 2,011,734 | 11,571 | SH | OTR | 0 | 0 | 0 | |||
THE VANGUARD GROUP INC ENERGY | OTHER | 92204A306 | 6,999 | 62 | SH | OTR | 0 | 0 | 0 | |||
TORTOISE ENERGY INFRASTRUCTURE | OTHER | 89147L886 | 5,084 | 175 | SH | OTR | 0 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 715,652 | 10,936 | SH | DFND | 0 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 277,073 | 4,234 | SH | OTR | 0 | 0 | 0 | |||
VANECK AGRIBUSINESS ETF | OTHER | 92189F700 | 12,260 | 150 | SH | OTR | 0 | 0 | 0 | |||
VANECK SEMICONDUCTOR ETF | OTHER | 92189F676 | 56,942 | 374 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD COMMUNICATION SERVICE | OTHER | 92204A884 | 74,630 | 702 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD CONSUMER DISCRETIONAR | OTHER | 92204A108 | 95,438 | 337 | SH | OTR | 0 | 0 | 0 | |||
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 5,626,088 | 34,637 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 338,667 | 2,085 | SH | OTR | 0 | 0 | 0 | |||
VANGUARD ESG US STOCK ETF | OTHER | 921910733 | 2,802,658 | 35,771 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD ESG US STOCK ETF | OTHER | 921910733 | 317,553 | 4,053 | SH | OTR | 0 | 0 | 0 | |||
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 215,357 | 1,447 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD FINANCIALS ETF | OTHER | 92204A405 | 110,080 | 1,355 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD FTSE ALL WORLD X-US S | OTHER | 922042718 | 3,295,066 | 29,825 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD FTSE ALL WORLD X-US S | OTHER | 922042718 | 99,763 | 903 | SH | OTR | 0 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 9,115,579 | 167,535 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 1,553,297 | 28,548 | SH | OTR | 0 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 2,242,085 | 48,551 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 31,864 | 690 | SH | OTR | 0 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 1,839,306 | 45,214 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 110,975 | 2,728 | SH | OTR | 0 | 0 | 0 | |||
VANGUARD GROWTH ETF | OTHER | 922908736 | 17,402,323 | 61,501 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD GROWTH ETF | OTHER | 922908736 | 1,038,746 | 3,671 | SH | OTR | 0 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 72,956 | 298 | SH | OTR | 0 | 0 | 0 | |||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 8,104,490 | 76,407 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 1,134,949 | 10,700 | SH | OTR | 0 | 0 | 0 | |||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 2,677,366 | 12,161 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 277,622 | 1,261 | SH | OTR | 0 | 0 | 0 | |||
VANGUARD INFO TECH ETF | OTHER | 92204A702 | 2,148,898 | 4,860 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD INFO TECH ETF | OTHER | 92204A702 | 80,473 | 182 | SH | OTR | 0 | 0 | 0 | |||
VANGUARD LARGE-CAP ETF | OTHER | 922908637 | 88,183 | 435 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD LARGE-CAP ETF | OTHER | 922908637 | 65,884 | 325 | SH | OTR | 0 | 0 | 0 | |||
VANGUARD MATERIALS ETF | OTHER | 92204A801 | 171,052 | 940 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD MEGA CAP GROWTH ETF | OTHER | 921910816 | 799,147 | 3,396 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD MEGA CAP VALUE ETF | OTHER | 921910840 | 28,638 | 276 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH INDE | OTHER | 922908538 | 9,877,783 | 48,004 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH INDE | OTHER | 922908538 | 2,201,945 | 10,701 | SH | OTR | 0 | 0 | 0 | |||
VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 | 4,020,077 | 29,051 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 | 1,056,393 | 7,634 | SH | OTR | 0 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 4,157,862 | 49,759 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 1,099,733 | 13,161 | SH | OTR | 0 | 0 | 0 | |||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 523,355 | 1,285 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 1,510,081 | 6,573 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 845,903 | 3,682 | SH | OTR | 0 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 2,754,572 | 16,654 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 890,679 | 5,385 | SH | OTR | 0 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 1,577,993 | 7,934 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD TOTAL INTL STOCK ETF | OTHER | 921909768 | 6,061,126 | 108,080 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD TOTAL INTL STOCK ETF | OTHER | 921909768 | 65,109 | 1,161 | SH | OTR | 0 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 10,057,324 | 45,657 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 301,343 | 1,368 | SH | OTR | 0 | 0 | 0 | |||
VANGUARD VALUE ETF | OTHER | 922908744 | 2,693,506 | 18,955 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD VALUE ETF | OTHER | 922908744 | 520,654 | 3,664 | SH | OTR | 0 | 0 | 0 | |||
WISDOMTREE EUROPE HEDGED EQU | OTHER | 97717X701 | 40,608 | 496 | SH | OTR | 0 | 0 | 0 | |||
WISDOMTREE INTL S/C DVD FUND | OTHER | 97717W760 | 6,957 | 117 | SH | DFND | 0 | 0 | 0 | |||
WISDOMTREE INTL S/C DVD FUND | OTHER | 97717W760 | 56,606 | 952 | SH | OTR | 0 | 0 | 0 | |||
WISDOMTREE US LARGECAP DIVIDEN | OTHER | 97717W307 | 76,574 | 1,204 | SH | DFND | 0 | 0 | 0 | |||
WISDOMTREE US QUALITY DIVID | OTHER | 97717X669 | 528,014 | 7,921 | SH | DFND | 0 | 0 | 0 | |||
WISDOMTREE US SMALLCAP DIVIDEN | OTHER | 97717W604 | 48,051 | 1,669 | SH | OTR | 0 | 0 | 0 | |||
ABRDN ASIA-PACIFIC INCOME FUND | OTHER | 003009107 | 810 | 300 | SH | OTR | 0 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME FUN | OTHER | 09253X102 | 2,013 | 176 | SH | DFND | 0 | 0 | 0 | |||
EATON VANCE MUNICIPAL BOND FUN | OTHER | 27827X101 | 1,831 | 184 | SH | DFND | 0 | 0 | 0 | |||
FIRST TRUST LOW DURATION OPP | OTHER | 33739Q200 | 136,908 | 2,872 | SH | DFND | 0 | 0 | 0 | |||
FLEXSHARES IBOXX 3-YEAR TARGET | OTHER | 33939L506 | 28,895 | 1,228 | SH | DFND | 0 | 0 | 0 | |||
INVESCO BULLETSHARES 2025 CORP | OTHER | 46138J825 | 354,932 | 17,632 | SH | DFND | 0 | 0 | 0 | |||
INVESCO BULLETSHARES 2025 CORP | OTHER | 46138J825 | 105,683 | 5,250 | SH | OTR | 0 | 0 | 0 | |||
INVESCO BULLETSHARES 2027 CO | OTHER | 46138J783 | 281,387 | 14,790 | SH | DFND | 0 | 0 | 0 | |||
INVESCO BULLETSHARES 2027 CO | OTHER | 46138J783 | 109,587 | 5,760 | SH | OTR | 0 | 0 | 0 | |||
INVESCO BULLETSHARES 2029 CB E | OTHER | 46138J577 | 228,228 | 12,718 | SH | DFND | 0 | 0 | 0 | |||
INVESCO BULLETSHARES 2029 CB E | OTHER | 46138J577 | 113,055 | 6,300 | SH | OTR | 0 | 0 | 0 | |||
INVESCO MUNICIPAL INCOME OPP | OTHER | 46132X101 | 3,120 | 500 | SH | OTR | 0 | 0 | 0 | |||
INVESCO NATIONAL AMT-FREE MUNI | OTHER | 46138E537 | 15,977 | 677 | SH | DFND | 0 | 0 | 0 | |||
INVESCO QUALITY MUNI INC TR | OTHER | 46133G107 | 9,560 | 1,000 | SH | OTR | 0 | 0 | 0 | |||
INVESCO TRUST FOR INVESTMENT G | OTHER | 46131M106 | 1,893 | 195 | SH | DFND | 0 | 0 | 0 | |||
INVESCO VALUE MUNICIPAL INCOME | OTHER | 46132P108 | 7,092 | 600 | SH | OTR | 0 | 0 | 0 | |||
INVESCO VARIABLE RATE PREFERRE | OTHER | 46138G870 | 4,383 | 197 | SH | DFND | 0 | 0 | 0 | |||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 8,998,646 | 83,615 | SH | DFND | 0 | 0 | 0 | |||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 95,244 | 885 | SH | OTR | 0 | 0 | 0 | |||
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 561,317 | 6,923 | SH | DFND | 0 | 0 | 0 | |||
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 49,216 | 607 | SH | OTR | 0 | 0 | 0 | |||
ISHARES BARCLAYS 20 YEAR TR E | OTHER | 464287432 | 12,543,548 | 121,853 | SH | DFND | 0 | 0 | 0 | |||
ISHARES BARCLAYS 20 YEAR TR E | OTHER | 464287432 | 149,469 | 1,452 | SH | OTR | 0 | 0 | 0 | |||
ISHARES BARCLAYS 7-10 YEAR TR | OTHER | 464287440 | 11,689 | 121 | SH | OTR | 0 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | 7,563,993 | 77,223 | SH | DFND | 0 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | 7,795,938 | 79,591 | SH | OTR | 0 | 0 | 0 | |||
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 87,810 | 812 | SH | DFND | 0 | 0 | 0 | |||
ISHARES IBOXX USD HIGH YIELD | OTHER | 464288513 | 229,564 | 3,058 | SH | DFND | 0 | 0 | 0 | |||
ISHARES JP MORGAN USD EM BOND | OTHER | 464288281 | 13,587 | 157 | SH | DFND | 0 | 0 | 0 | |||
ISHARES MBS ETF | OTHER | 464288588 | 79,275 | 850 | SH | DFND | 0 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 3,042,872 | 28,510 | SH | DFND | 0 | 0 | 0 | |||
ISHARES SHORT TREASURY BOND ET | OTHER | 464288679 | 2,965,914 | 26,853 | SH | DFND | 0 | 0 | 0 | |||
ISHARES SHORT TREASURY BOND ET | OTHER | 464288679 | 605,708 | 5,484 | SH | OTR | 0 | 0 | 0 | |||
ISHARES SHORT-TERM NATIONAL MU | OTHER | 464288158 | 945,307 | 9,086 | SH | DFND | 0 | 0 | 0 | |||
ISHARES U.S. TREASURY BOND ETF | OTHER | 46429B267 | 85,486 | 3,733 | SH | DFND | 0 | 0 | 0 | |||
ISHARES 0-5 YEAR TIPS BOND ETF | OTHER | 46429B747 | 3,905,366 | 40,014 | SH | DFND | 0 | 0 | 0 | |||
ISHARES 1-5Y INV GRADE CORP ET | OTHER | 464288646 | 635,303 | 12,663 | SH | DFND | 0 | 0 | 0 | |||
ISHARES 3-7 YEAR TREASURY BOND | OTHER | 464288661 | 3,573 | 31 | SH | DFND | 0 | 0 | 0 | |||
ISHARES 3-7 YEAR TREASURY BOND | OTHER | 464288661 | 23,052 | 200 | SH | OTR | 0 | 0 | 0 | |||
ISHARES 5-10Y INV GRADE CORP E | OTHER | 464288638 | 754,909 | 14,928 | SH | DFND | 0 | 0 | 0 | |||
JPMORGAN ULTRA-SHORT INCOME | OTHER | 46641Q837 | 305,804 | 6,099 | SH | DFND | 0 | 0 | 0 | |||
JPMORGAN ULTRA-SHORT INCOME | OTHER | 46641Q837 | 60,168 | 1,200 | SH | OTR | 0 | 0 | 0 | |||
NUVEEN AMT-FREE QUALITY MUNI I | OTHER | 670657105 | 3,290 | 301 | SH | DFND | 0 | 0 | 0 | |||
NUVEEN DVD ADVANTAGE MUNI FD | OTHER | 67066V101 | 3,347 | 297 | SH | DFND | 0 | 0 | 0 | |||
PIMCO INTERMEDIATE MUNICIPAL | OTHER | 72201R866 | 13,582 | 262 | SH | DFND | 0 | 0 | 0 | |||
PIONEER MUNICIPAL HIGH INCOME | OTHER | 723763108 | 35,672 | 4,182 | SH | DFND | 0 | 0 | 0 | |||
SPDR BBG INTL TREASURY BOND ET | OTHER | 78464A516 | 132,256 | 5,865 | SH | DFND | 0 | 0 | 0 | |||
SPDR BLOOMBERG HIGH YIELD BOND | OTHER | 78468R622 | 12,608 | 137 | SH | DFND | 0 | 0 | 0 | |||
SPDR NUVEEN BBG SH TRM MUNI BO | OTHER | 78468R739 | 344,077 | 7,313 | SH | DFND | 0 | 0 | 0 | |||
SPDR NUVEEN BLOOMBERG MUNI BON | OTHER | 78468R721 | 13,156 | 285 | SH | DFND | 0 | 0 | 0 | |||
SPDR NUVEEN BLOOMBERG MUNI BON | OTHER | 78468R721 | 314,073 | 6,804 | SH | OTR | 0 | 0 | 0 | |||
SPDR PORTFOLIO INTERMEDIATE TE | OTHER | 78464A672 | 581,784 | 20,565 | SH | DFND | 0 | 0 | 0 | |||
SPDR PORTFOLIO LONG TERM TREAS | OTHER | 78464A664 | 2,792,241 | 93,386 | SH | DFND | 0 | 0 | 0 | |||
SPDR PORTFOLIO LONG TERM TREAS | OTHER | 78464A664 | 7,146 | 239 | SH | OTR | 0 | 0 | 0 | |||
SPDR PORTFOLIO SHORT TERM CORP | OTHER | 78464A474 | 346,744 | 11,778 | SH | DFND | 0 | 0 | 0 | |||
VANECK INTERMEDIATE MUNI ETF | OTHER | 92189H201 | 14,788 | 321 | SH | DFND | 0 | 0 | 0 | |||
VANECK SHORT MUNI ETF | OTHER | 92189F528 | 17,508 | 1,040 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 | 465,961 | 5,896 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM BON | OTHER | 921937819 | 1,716,899 | 22,822 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM BON | OTHER | 921937819 | 268,270 | 3,566 | SH | OTR | 0 | 0 | 0 | |||
VANGUARD LONG-TERM CORP BOND | OTHER | 92206C813 | 417,959 | 5,325 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD LONG-TERM TREASURY ET | OTHER | 92206C847 | 7,179 | 113 | SH | OTR | 0 | 0 | 0 | |||
VANGUARD MORTGAGE-BACKED SEC | OTHER | 92206C771 | 3,173 | 69 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 17,695,169 | 234,156 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 531,106 | 7,028 | SH | OTR | 0 | 0 | 0 | |||
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 2,518,494 | 33,287 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 330,634 | 4,370 | SH | OTR | 0 | 0 | 0 | |||
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 214,718 | 4,528 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD TAX-EXEMPT BOND INDEX | OTHER | 922907746 | 13,126,052 | 261,371 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD TAX-EXEMPT BOND INDEX | OTHER | 922907746 | 1,666,551 | 33,185 | SH | OTR | 0 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 144,508 | 1,988 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 10,322 | 142 | SH | OTR | 0 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 | 1,956,569 | 40,028 | SH | DFND | 0 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 | 141,361 | 2,892 | SH | OTR | 0 | 0 | 0 | |||
WESTERN ASSET EMERGING MERKE | OTHER | 95766A101 | 3,862 | 448 | SH | OTR | 0 | 0 | 0 |