# EDGAR Filing Document

**Accession Number:** 0001588539
**File Stem:** 0001588539-23-000001
**Filing Date:** 2023-2
**Character Count:** 527111
**Document Hash:** a84e4e70f0e3f07ea69e3d6d6d1c3a39
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001588539-23-000001.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001588539-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First Horizon Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001588539
- **IRS NUMBER:** 621254528
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15658
- **FILM NUMBER:** 23613100

**BUSINESS ADDRESS:**
- **STREET 1:** 165 MADISON AVE., 14TH FL.
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38103
- **BUSINESS PHONE:** (901)818-6132

**MAIL ADDRESS:**
- **STREET 1:** 165 MADISON AVE., 14TH FL.
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FTB Advisors, Inc.
- **DATE OF NAME CHANGE:** 20131007

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** First Horizon Advisors Inc.<br>**Address:** 165 MADISON AVE. 14TH FL.<br>MEMPHIS, TN 38103

**Form 13F File Number:** 028-15658

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Edward Dellinger<br>**Title:** VP<br>**Phone:** 901-818-6222

**Signature, Place, and Date of Signing:**

Edward Dellinger  Memphis, TN  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 2111

**Form 13F Information Table Value Total:** $1545499834

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name               | Form 13F File Number   |
|:---|:---|:---|
|  | FIRST HORIZON CORP |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| LOWES COMPANIES INC COM USD0.50 | COMMON STOCK | 548661107 |  | 366553 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| NOV INC COM | COMMON STOCK | 62955J103 |  | 57572 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM USD0.01 | COMMON STOCK | 00846U101 |  | 693927 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| ALCOA CORP COM | COMMON STOCK | 013872106 |  | 1138 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AIA GROUP ADR | COMMON STOCK | 001317205 |  | 44662 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| AAON INC | COMMON STOCK | 000360206 |  | 6929 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 |  | 2288561 | 15565 | SH |  | SOLE |  | 15565 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6126334 | 47151 | SH |  | SOLE |  | 47151 | 0 | 0 |
| ABB LTD SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 000375204 |  | 5330 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ABBVIE INC COM USD0.01 | COMMON STOCK | 00287Y109 |  | 13288957 | 82228 | SH |  | SOLE |  | 82228 | 0 | 0 |
| AMERISOURCEBERGEN CORPORATION COM USD0.01 | COMMON STOCK | 03073E105 |  | 19846 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AMBEV SA SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 02319V103 |  | 7628 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COMMON STOCK | 043436104 |  | 1434 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABM INDUSTRIES INC | COMMON STOCK | 000957100 |  | 47000 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| AIRBNB INC COM CL A | COMMON STOCK | 009066101 |  | 2479 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 934909 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| ACCOLADE INC COM | COMMON STOCK | 00437E102 |  | 3116 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ACI WORLDWIDE INC | COMMON STOCK | 004498101 |  | 2576 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | COMMON STOCK | 054540208 |  | 13967 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ACCENTURE PLC | COMMON STOCK | G1151C101 |  | 3427001 | 12842 | SH |  | SOLE |  | 12842 | 0 | 0 |
| ENACT HLDGS INC COM | COMMON STOCK | 29249E109 |  | 887 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR MSCI ACWI ETF | COMMON STOCK | 464288257 |  | 76731 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | COMMON STOCK | 00724F101 |  | 3870431 | 11501 | SH |  | SOLE |  | 11501 | 0 | 0 |
| ADIDAS ADR | COMMON STOCK | 00687A107 |  | 1156 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ANALOG DEVICES INC COM USD0.16 2/3 | COMMON STOCK | 032654105 |  | 10254483 | 62515 | SH |  | SOLE |  | 62515 | 0 | 0 |
| ARCHER-DANIELS-MIDLA ND CO | COMMON STOCK | 039483102 |  | 568009 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM USD0.10 | COMMON STOCK | 053015103 |  | 227394 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| KONINKLIJKE AHOLD DELHAIZE N V S ADR | COMMON STOCK | 500467501 |  | 4325 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 13080 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ADTRAN HOLDINGS INC COM | COMMON STOCK | 00486H105 |  | 2762 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ADDUS HOMECARE CORP COM USD0.001 | COMMON STOCK | 006739106 |  | 3183 | 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 |  | 34155 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| AMEREN CORP COM USD0.01 | COMMON STOCK | 023608102 |  | 30253 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 |  | 52754 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 |  | 9719045 | 102359 | SH |  | SOLE |  | 102359 | 0 | 0 |
| AES CORP COM USD0.01 | COMMON STOCK | 00130H105 |  | 2013 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC OHIO COM NPV | COMMON STOCK | 025932104 |  | 4804 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AFLAC INC COM USD0.10 | COMMON STOCK | 001055102 |  | 11549133 | 160538 | SH |  | SOLE |  | 160538 | 0 | 0 |
| AGCO CORP COM USD0.01 | COMMON STOCK | 001084102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND ETF | COMMON STOCK | 464287226 |  | 25513780 | 263055 | SH |  | SOLE |  | 263055 | 0 | 0 |
| AGILON HEALTH INC COM | COMMON STOCK | 00857U107 |  | 1775 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FEDERAL AGRICULTURAL MORTGAGE CORP | COMMON STOCK | 313148306 |  | 38997 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| PROSHARES ULTRA SILVER | COMMON STOCK | 74347W353 |  | 115200 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ARGAN INC COM | COMMON STOCK | 04010E109 |  | 520 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 |  | 1960 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALTRA INDUSTRIAL MOTION CORP | COMMON STOCK | 02208R106 |  | 40749 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| ALBANY INTERNATIONAL CORP | COMMON STOCK | 012348108 |  | 62999 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| L AIR LIQUIDE ORD ADR | COMMON STOCK | 009126202 |  | 6839 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ARTHUR J. GALLAGHER  CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | COMMON STOCK | 363576109 |  | 38650 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| AJINOMOTO ADR REP ONE ORD | COMMON STOCK | 009707100 |  | 1222 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AKAMAI TECHNOLOGIES COM USD0.01 | COMMON STOCK | 00971T101 |  | 558656 | 6627 | SH |  | SOLE |  | 6627 | 0 | 0 |
| AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) | COMMON STOCK | 010199503 |  | 3004 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AIR LEASE CORP | COMMON STOCK | 00912X302 |  | 33463 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| ALBEMARLE CORP COM USD0.01 | COMMON STOCK | 012653101 |  | 83707 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| ALCON INC | COMMON STOCK | H01301128 |  | 40581 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| ALLETE INC COM NEW | COMMON STOCK | 018522300 |  | 781 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM USD0.0001 | COMMON STOCK | 016255101 |  | 632 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | COMMON STOCK | 018820100 |  | 2101 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ALASKA AIR GROUP INC COM USD0.01 | COMMON STOCK | 011659109 |  | 6441 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALLSTATE CORP COM USD0.01 | COMMON STOCK | 020002101 |  | 1169207 | 8622 | SH |  | SOLE |  | 8622 | 0 | 0 |
| ALLEGION PLC ORD SHS | COMMON STOCK | G0176J109 |  | 10420 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ALLY FINANCIAL INC COM USD0.01 | COMMON STOCK | 02005N100 |  | 1418 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 |  | 2851 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | COMMON STOCK | 04623U102 |  | 1307 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ALARM COM HLDGS INC COM | COMMON STOCK | 011642105 |  | 940 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS INC | COMMON STOCK | 01973R101 |  | 32988 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| ALTAIR ENGR INC COM CL A | COMMON STOCK | 021369103 |  | 5001 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMADEUS IT GROUP S A UNSPONSORED ADS | COMMON STOCK | 02263T104 |  | 18757 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| APPLIED MATERIALS INC COM USD0.01 | COMMON STOCK | 038222105 |  | 58070 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| ARDAGH METAL PACKAGING SA COM USD0.0001 | COMMON STOCK | L02235106 |  | 428 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AMC ENTERTAINMENT HOLDINGS INC | COMMON STOCK | 00165C104 |  | 382 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | COMMON STOCK | G0250X107 |  | 5716 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 6153 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMETEK INC COM | COMMON STOCK | 031100100 |  | 4051 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMEDISYS INC | COMMON STOCK | 023436108 |  | 918 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2371819 | 9030 | SH |  | SOLE |  | 9030 | 0 | 0 |
| A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS | COMMON STOCK | 00202F102 |  | 5335 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| ALPS ETF TR ALERIAN MLP | COMMON STOCK | 00162Q452 |  | 89705 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | COMMON STOCK | 001744101 |  | 9253 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMERIPRISE FINANCIAL INC COM USD0.01 | COMMON STOCK | 03076C106 |  | 20861 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ALTUS POWER INC COM CL A | COMMON STOCK | 02217A102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERISAFE INC | COMMON STOCK | 03071H100 |  | 5145 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AMER SOFTWARE INC CL A | COMMON STOCK | 029683109 |  | 3126 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1082424 | 12886 | SH |  | SOLE |  | 12886 | 0 | 0 |
| AUTONATION INC COM USD0.01 | COMMON STOCK | 05329W102 |  | 16416 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ARISTA NETWORKS INC COM USD0.0001 | COMMON STOCK | 040413106 |  | 93924 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COMMON STOCK | 92189F437 |  | 95045 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| ANSYS INC COM USD0.01 | COMMON STOCK | 03662Q105 |  | 21984 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AUSTRALIA  NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) | COMMON STOCK | 052528304 |  | 2710 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| AON PLC SHS CL A COM USD0.01 | COMMON STOCK | G0403H108 |  | 58227 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| AEON ADR | COMMON STOCK | 007627102 |  | 885 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SMITH A O CORP COM | COMMON STOCK | 831865209 |  | 1774 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 |  | 132860 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| AMPHENOL CORP CLASS A COM USD0.001 | COMMON STOCK | 032095101 |  | 29694 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | COMMON STOCK | G6095L109 |  | 11268 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7 | COMMON STOCK | 015857105 |  | 15374 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CORP COM | COMMON STOCK | 30057T105 |  | 4435 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ANTERO RESOURCES CORP COM | COMMON STOCK | 03674X106 |  | 8491 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | COMMON STOCK | 03990B101 |  | 56257 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD COM USD1.00 | COMMON STOCK | G0464B107 |  | 4885 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ARGENX SE SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 04016X101 |  | 5682 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ARIS WATER SOLUTIONS INC CLASS A COM | COMMON STOCK | 04041L106 |  | 19251 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| ARKEMA SA SPON ADR EA REPR 1 ORD SHS | COMMON STOCK | 041232109 |  | 805 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ARK ETF TR GENOMIC REV ETF | COMMON STOCK | 00214Q302 |  | 80507 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| ARK ETF TR INNOVATION ETF | COMMON STOCK | 00214Q104 |  | 111854 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| ARK ETF TR AUTNMUS TECHNLGY | COMMON STOCK | 00214Q203 |  | 85408 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| ARK ETF TR NEXT GNRTN INTER | COMMON STOCK | 00214Q401 |  | 61232 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| ARCONIC CORPORATION COM | COMMON STOCK | 03966V107 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARCHROCK INC COM | COMMON STOCK | 03957W106 |  | 34168 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| ARROW ELECTRONICS INC COM USD1 | COMMON STOCK | 042735100 |  | 2300 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | COMMON STOCK | 04280A100 |  | 1419 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS | COMMON STOCK | 045387107 |  | 2318 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS | COMMON STOCK | 045055100 |  | 1135 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | N07045102 |  | 16598 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | COMMON STOCK | N07059210 |  | 65568 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ACADEMY SPORTS  INC COM | COMMON STOCK | 00402L107 |  | 7775 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 00762U200 |  | 4884 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A | COMMON STOCK | 05278C107 |  | 642 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ATI INC COM USD0.10 | COMMON STOCK | 01741R102 |  | 7853 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ATKORE INC COM USD0.01 | COMMON STOCK | 047649108 |  | 9980 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ATLAS COPCO AB SP ADR B NEW | COMMON STOCK | 049255805 |  | 597 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ATLAS COPCO AB SP ADR A NEW | COMMON STOCK | 049255706 |  | 34792 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| ATMOS ENERGY CORP COM NPV | COMMON STOCK | 049560105 |  | 29138 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ATRICURE INC | COMMON STOCK | 04963C209 |  | 17219 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| AIR TRANSPORT SERVICES GROUP INC | COMMON STOCK | 00922R105 |  | 753 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 |  | 13027 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | COMMON STOCK | 04911A107 |  | 3379 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AUDIOCODES LTD | COMMON STOCK | M15342104 |  | 21163 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| AEROVIRONMENT INC COM USD0.0001 | COMMON STOCK | 008073108 |  | 7281 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BROADCOM INC COM | COMMON STOCK | 11135F101 |  | 10501514 | 18781 | SH |  | SOLE |  | 18781 | 0 | 0 |
| AVIENT CORPORATION COM | COMMON STOCK | 05368V106 |  | 2599 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AVIAT NETWORKS INC COM NEW | COMMON STOCK | 05366Y201 |  | 6175 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| AVNET INC COM USD1.00 | COMMON STOCK | 053807103 |  | 1330 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AVANTOR INC COM | COMMON STOCK | 05352A100 |  | 23494 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| AVERY DENNISON CORP COM USD1 | COMMON STOCK | 053611109 |  | 1448 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED | COMMON STOCK | 04247X102 |  | 2743 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AXA SA SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 054536107 |  | 4171 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AXON ENTERPRISE INC COM | COMMON STOCK | 05464C101 |  | 1659 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN EXPRESS CO COM USD0.20 | COMMON STOCK | 025816109 |  | 25581 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | COMMON STOCK | G0692U109 |  | 2654 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AXSOME THERAPEUTICS INC COM | COMMON STOCK | 05464T104 |  | 2853 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | COMMON STOCK | G0751N103 |  | 869 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ACUITY BRANDS INC | COMMON STOCK | 00508Y102 |  | 2649 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ASTRAZENECA ADR REP 0.5 ORD | COMMON STOCK | 046353108 |  | 38985 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| ASPEN TECHNOLOGY INC COM | COMMON STOCK | 29109X106 |  | 5545 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BOEING CO COM USD5.00 | COMMON STOCK | 097023105 |  | 7619 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | COMMON STOCK | 46138G805 |  | 31076 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | COMMON STOCK | 01609W102 |  | 8280 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BANK AMERICA CORP COM | COMMON STOCK | 060505104 |  | 36862 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| BANK OF CHINA LTD ADR | COMMON STOCK | 06426M104 |  | 1009 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| BAE SYSTEMS PLC SPONSORED ADR | COMMON STOCK | 05523R107 |  | 6507 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | COMMON STOCK | 099502106 |  | 22471 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | COMMON STOCK | 113004105 |  | 1290 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BANDWIDTH INC COM CL A | COMMON STOCK | 05988J103 |  | 1491 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BANNER CORP | COMMON STOCK | 06652V208 |  | 7331 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM C BRAVES GRP | COMMON STOCK | 531229888 |  | 15921 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| BAYER AG SPON ADR EACH REP 0.25 ORD SHS | COMMON STOCK | 072730302 |  | 8832 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEV | COMMON STOCK | 46641Q233 |  | 3503 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD BETABUILDERS CDA | COMMON STOCK | 46641Q225 |  | 3835 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR | COMMON STOCK | 46641Q191 |  | 1198 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN | COMMON STOCK | 46641Q217 |  | 3891 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARIA ADR | COMMON STOCK | 05946K101 |  | 1706 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| BATH  WORKS INC COMMON STOCK | COMMON STOCK | 070830104 |  | 3919 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BRUNSWICK CORP | COMMON STOCK | 117043109 |  | 31138 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| ABRDN ETFS BBRG ALL COMMDY | COMMON STOCK | 003261203 |  | 12867 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COMMON STOCK | 05534B760 |  | 3164 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | COMMON STOCK | 06738E204 |  | 9424 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| BELDEN INC | COMMON STOCK | 077454106 |  | 1006 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BEIERSDORF A G UNSPONSORED GERMA ADR | COMMON STOCK | 07724U103 |  | 1601 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BECTON DICKINSON  COM USD1.00 | COMMON STOCK | 075887109 |  | 46791 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | COMMON STOCK | 093712107 |  | 994 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | COMMON STOCK | 07373V105 |  | 26438 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 |  | 12267 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | COMMON STOCK | 109194100 |  | 10474 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | COMMON STOCK | 10922N103 |  | 1025 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | COMMON STOCK | 096813209 |  | 136 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 088606108 |  | 10052 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| BAIDU INC SPON ADS EACH REP 8 ORD SHS | COMMON STOCK | 056752108 |  | 3202 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BIOGEN INC COM USD0.0005 | COMMON STOCK | 09062X103 |  | 12738 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COMMON STOCK | 78468R663 |  | 33569 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| BILL COM HLDGS INC COM | COMMON STOCK | 090043100 |  | 33341 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| BIO RAD LABORATORIES INC | COMMON STOCK | 090572207 |  | 52140 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 | COMMON STOCK | 11275Q107 |  | 17582 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| VANGUARD BD INDEX FDS INTERMED TERM | COMMON STOCK | 921937819 |  | 2758163 | 37111 | SH |  | SOLE |  | 37111 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | COMMON STOCK | 064058100 |  | 500 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLACK HILLS CORP | COMMON STOCK | 092113109 |  | 2046 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BLACK KNIGHT INC COM | COMMON STOCK | 09215C105 |  | 2037 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | COMMON STOCK | 46138G508 |  | 7799 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COMMON STOCK | 09857L108 |  | 34259 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 |  | 2315 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS | COMMON STOCK | 69366X100 |  | 825 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BLACKLINE INC COM | COMMON STOCK | 09239B109 |  | 19306 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| TOPBUILD CORP COM | COMMON STOCK | 89055F103 |  | 3755 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 | COMMON STOCK | 058586108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 7071 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| BLACKROCK INC COM USD0.01 | COMMON STOCK | 09247X101 |  | 35431 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BLOOMIN BRANDS INC COM USD0.01 | COMMON STOCK | 094235108 |  | 10281 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| BLINK CHARGING CO COM | COMMON STOCK | 09354A100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS LONG TERM BOND | COMMON STOCK | 921937793 |  | 687857 | 9495 | SH |  | SOLE |  | 9495 | 0 | 0 |
| BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | COMMON STOCK | 063671101 |  | 2536 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL COM USD0.001 | COMMON STOCK | 09061G101 |  | 12625 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED | COMMON STOCK | 072743305 |  | 3767 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 |  | 359420 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | COMMON STOCK | 11271J107 |  | 5725 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | COMMON STOCK | 921937835 |  | 945108 | 13155 | SH |  | SOLE |  | 13155 | 0 | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | COMMON STOCK | 92203J407 |  | 9665844 | 203791 | SH |  | SOLE |  | 203791 | 0 | 0 |
| BNP PARIBAS ADR | COMMON STOCK | 05565A202 |  | 2898 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BIONTECH SE SPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 09075V102 |  | 1201 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOOT BARN HOLDINGS INC COM USD0.0001 | COMMON STOCK | 099406100 |  | 3188 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BOX INC CL A | COMMON STOCK | 10316T104 |  | 3455 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| BP PLC SPONSORED ADR | COMMON STOCK | 055622104 |  | 34373 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| BLUEPRINT MEDICINES CORP COM | COMMON STOCK | 09627Y109 |  | 1007 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| POPULAR INC | COMMON STOCK | 733174700 |  | 663 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | COMMON STOCK | 108441205 |  | 1333 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | COMMON STOCK | 084670702 |  | 116764 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC COM | COMMON STOCK | 10948W103 |  | 782 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | COMMON STOCK | 921937827 |  | 2893261 | 38433 | SH |  | SOLE |  | 38433 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 3053 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BENTLEY SYS INC COM CL B | COMMON STOCK | 08265T208 |  | 18775 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| BARRATT DEVS PLC ADR | COMMON STOCK | 068334101 |  | 515 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | COMMON STOCK | 110448107 |  | 69485 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | COMMON STOCK | 03524A108 |  | 10627 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| BURBERRY GROUP SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 12082W204 |  | 488 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BUENAVENTURA ADR REP 1 ORD | COMMON STOCK | 204448104 |  | 186 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS | COMMON STOCK | 12117P109 |  | 2311 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BORG WARNER INC COM USD0.01 | COMMON STOCK | 099724106 |  | 9579 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | COMMON STOCK | 78464A516 |  | 787685 | 35117 | SH |  | SOLE |  | 35117 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | COMMON STOCK | 05605H100 |  | 36416 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 2077 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS | COMMON STOCK | 105105209 |  | 1064 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BOYD GAMING CORP | COMMON STOCK | 103304101 |  | 763 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BYD CO UNSP ADR EACH REPR 2 ORD | COMMON STOCK | 05606L100 |  | 542 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 10158925 | 224605 | SH |  | SOLE |  | 224605 | 0 | 0 |
| CARLSBERG AS SPONSORED ADR | COMMON STOCK | 142795202 |  | 2464 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CABLE ONE INC COM | COMMON STOCK | 12685J105 |  | 42711 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 |  | 4794 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CADENCE BANK COM | COMMON STOCK | 12740C103 |  | 746 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CARDINAL HEALTH INC COM NPV | COMMON STOCK | 14149Y108 |  | 177877 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| CANON ADR REP ORD | COMMON STOCK | 138006309 |  | 5680 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| CARGURUS INC COM CL A | COMMON STOCK | 141788109 |  | 574 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 |  | 120326 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| CASEYS GENERAL STORES INC | COMMON STOCK | 147528103 |  | 65061 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| CATERPILLAR INC COM | COMMON STOCK | 149123101 |  | 131758 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| CAMBRIDGE BANCORP COM | COMMON STOCK | 132152109 |  | 920 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | COMMON STOCK | H1467J104 |  | 1936743 | 8779 | SH |  | SOLE |  | 8779 | 0 | 0 |
| COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | COMMON STOCK | 195493309 |  | 0 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 |  | 878 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CBRE GROUP INC COM USD0.01 CLASS A | COMMON STOCK | 12504L109 |  | 6233 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY STORE INC | COMMON STOCK | 22410J106 |  | 378 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 |  | 12116 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| CABOT CORP | COMMON STOCK | 127055101 |  | 49461 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| CBIZ INC | COMMON STOCK | 124805102 |  | 3607 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CHEMOURS CO COM | COMMON STOCK | 163851108 |  | 4009 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| COASTAL FINL CORP WA COM NEW | COMMON STOCK | 19046P209 |  | 62773 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | COMMON STOCK | G25839104 |  | 1714 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHASE CORP COM | COMMON STOCK | 16150R104 |  | 9402 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDINGS INC | COMMON STOCK | 19239V302 |  | 30366 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | COMMON STOCK | 227483104 |  | 5632 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | COMMON STOCK | 127387108 |  | 286099 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| CDW CORP COM USD0.01 | COMMON STOCK | 12514G108 |  | 266334 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| CELANESE CORP DEL COM | COMMON STOCK | 150870103 |  | 408 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 |  | 782 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CERTARA INC COM | COMMON STOCK | 15687V109 |  | 530 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC COM USD0.01 | COMMON STOCK | 125269100 |  | 596 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 |  | 29713 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| COMPAGNIE FINANCIERE RICHEMONT ADR | COMMON STOCK | 204319107 |  | 16341 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | COMMON STOCK | 138035100 |  | 1228 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS | COMMON STOCK | 13961R100 |  | 5858 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| COGNEX CORP COM | COMMON STOCK | 192422103 |  | 2025 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CHURCH  CO INC COM | COMMON STOCK | 171340102 |  | 13139 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| CHEMED CORP NEW COM | COMMON STOCK | 16359R103 |  | 45428 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CHOICE HOTELS INTERNATIONAL INC | COMMON STOCK | 169905106 |  | 788 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHESAPEAKE ENERGY CORP COM | COMMON STOCK | 165167735 |  | 97767 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | COMMON STOCK | M22465104 |  | 7191 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | COMMON STOCK | 15961R105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | COMMON STOCK | 674215207 |  | 45030 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 | COMMON STOCK | 17133Q502 |  | 1500 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | COMMON STOCK | 16119P108 |  | 2373 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEWY INC CL A | COMMON STOCK | 16679L109 |  | 5450 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| CHAMPIONX CORPORATION COM | COMMON STOCK | 15872M104 |  | 15714 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| CIGNA CORP NEW COM | COMMON STOCK | 125523100 |  | 7673 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHINA MENGNIU DAIRY CO UNSP ADR EACH REP 10 ORD SHS | COMMON STOCK | 169495108 |  | 6485 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CHINA CONSTRUCTION BANK CORP ADR | COMMON STOCK | 168919108 |  | 137 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 1682 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CIVISTA BANCSHARES INC COM NO PAR | COMMON STOCK | 178867107 |  | 6845 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | COMMON STOCK | 17888H103 |  | 33889 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD | COMMON STOCK | 12562Y100 |  | 1542 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| COLGATE-PALMOLIVE CO COM USD1.00 | COMMON STOCK | 194162103 |  | 51766 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| CORE LABORATORIES NV ORD EUR0.02 | COMMON STOCK | N22717107 |  | 1338 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | COMMON STOCK | 15117B202 |  | 14841 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| CLEAN HARBORS INC | COMMON STOCK | 184496107 |  | 3994 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CHINA LONGYUAN POWER GROUP CORP LTD UNSP ADR EA REPR 10 ORD SHS H | COMMON STOCK | 16890R109 |  | 1271 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| CLOROX CO COM USD1.00 | COMMON STOCK | 189054109 |  | 75722 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | COMMON STOCK | 136069101 |  | 2791 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 79845 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 39479 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| CME GROUP INC COM | COMMON STOCK | 12572Q105 |  | 8239 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 |  | 95736 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 10758572 | 44403 | SH |  | SOLE |  | 44403 | 0 | 0 |
| COMPASS MINERALS INTERNATIONAL INC | COMMON STOCK | 20451N101 |  | 3567 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | COMMON STOCK | 20449X401 |  | 5420 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD | COMMON STOCK | 202712600 |  | 3548 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CENTENE CORP | COMMON STOCK | 15135B101 |  | 2378 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COMMON STOCK | 136375102 |  | 146103 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| CONMED CORP COM USD0.01 | COMMON STOCK | 207410101 |  | 975 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CANNAE HLDGS INC COM | COMMON STOCK | 13765N107 |  | 14971 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| CONNECTONE BANCORP INC COM | COMMON STOCK | 20786W107 |  | 23338 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| CENTERPOINT ENERGY INC COM STK USD0.01 | COMMON STOCK | 15189T107 |  | 95038 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | COMMON STOCK | 136385101 |  | 7100 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| COHEN  STEERS INC | COMMON STOCK | 19247A100 |  | 44933 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD | COMMON STOCK | 204280309 |  | 233 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | COMMON STOCK | 14040H105 |  | 1425801 | 15337 | SH |  | SOLE |  | 15337 | 0 | 0 |
| CRODA INTERNATIONAL UNSP ADS EA REPR 0.5 ORD SHS(R/S) | COMMON STOCK | 227047305 |  | 675 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COMMON STOCK | 19260Q107 |  | 58039 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COMMON STOCK | 197236102 |  | 10011 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | COMMON STOCK | 46431W853 |  | 77057 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| COOPER COS INC COM USD0.10 | COMMON STOCK | 216648402 |  | 2976 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 |  | 1116525 | 9462 | SH |  | SOLE |  | 9462 | 0 | 0 |
| COSTCO WHOLESALE CORP COM USD0.01 | COMMON STOCK | 22160K105 |  | 989692 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| PACER FDS TR US CASH COWS 100 | COMMON STOCK | 69374H881 |  | 12025 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 | COMMON STOCK | 13645T100 |  | 60716 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| CAMPBELL SOUP CO CAP USD0.0375 | COMMON STOCK | 134429109 |  | 2071034 | 36494 | SH |  | SOLE |  | 36494 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 |  | 37817 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| COPART INC COM USD0.0001 | COMMON STOCK | 217204106 |  | 7185 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CENTRICA SPON ADR EACH REPR 4 ORD GBP0.06172839 | COMMON STOCK | 15639K300 |  | 1030 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| CRA INTERNATIONAL INC | COMMON STOCK | 12618T105 |  | 33668 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES TR MSCI LW CRB TG | COMMON STOCK | 46434V464 |  | 61049 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | COMMON STOCK | 12626K203 |  | 1313 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | COMMON STOCK | 159864107 |  | 7190 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SALESFORCE INC COM | COMMON STOCK | 79466L302 |  | 335717 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| AMERICAS CAR-MART INC COM | COMMON STOCK | 03062T105 |  | 28904 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | COMMON STOCK | 22717L101 |  | 4800 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| CRISPR THERAPEUTICS AG COM CHF0.03 | COMMON STOCK | H17182108 |  | 86706 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| CRITEO ADR REP ORD | COMMON STOCK | 226718104 |  | 1355 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CIRRUS LOGIC INC | COMMON STOCK | 172755100 |  | 36346 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 |  | 22110 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| CREDIT SUISSE GRP ADR REPTG ONE ORD | COMMON STOCK | 225401108 |  | 2382 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 13282002 | 278799 | SH |  | SOLE |  | 278799 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 55100 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| CARLISLE COMPANIES INC | COMMON STOCK | 142339100 |  | 3770 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CSL LTD SPON ADR EACH REPR 0.5 ORD | COMMON STOCK | 12637N204 |  | 34638 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| CASTLE BIOSCIENCES INC COM | COMMON STOCK | 14843C105 |  | 5578 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| CSX CORP COM USD1 | COMMON STOCK | 126408103 |  | 271772 | 8772 | SH |  | SOLE |  | 8772 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 16709 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CATALENT INC COM | COMMON STOCK | 148806102 |  | 28986 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| COTERRA ENERGY INC COM | COMMON STOCK | 127097103 |  | 14700 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| CTS CORP | COMMON STOCK | 126501105 |  | 3942 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | COMMON STOCK | 192446102 |  | 25014 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS | COMMON STOCK | 210771200 |  | 6279 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| CORTEVA INC COM | COMMON STOCK | 22052L104 |  | 36380 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 | COMMON STOCK | 15135U109 |  | 2339 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC CL A | COMMON STOCK | 22284P105 |  | 6672 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| COMMVAULT SYS INC COM | COMMON STOCK | 204166102 |  | 7100 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CVS HEALTH CORPORATION COM USD0.01 | COMMON STOCK | 126650100 |  | 52023 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| CHEVRON CORP NEW COM | COMMON STOCK | 166764100 |  | 2827096 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 |  | 1168 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | COMMON STOCK | 78464A359 |  | 13999 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| CONSOLIDATED WATER CO LTD | COMMON STOCK | G23773107 |  | 5994 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | COMMON STOCK | 18539C204 |  | 2836 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CRYOPORT INC COM PAR $0.001 | COMMON STOCK | 229050307 |  | 13689 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 |  | 3115 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 |  | 15391 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 |  | 2924 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| DANONE SPONSORED FRANCE ADR | COMMON STOCK | 23636T100 |  | 956 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| DARLING INGREDIENTS INC | COMMON STOCK | 237266101 |  | 76797 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| DOORDASH INC CL A | COMMON STOCK | 25809K105 |  | 1269 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 237545108 |  | 1179 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | COMMON STOCK | 29260V105 |  | 9639 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| DEUTSCHE BANK AG | COMMON STOCK | D18190898 |  | 921 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | COMMON STOCK | 23304Y100 |  | 6474 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| DROPBOX INC CL A | COMMON STOCK | 26210C104 |  | 322518 | 14411 | SH |  | SOLE |  | 14411 | 0 | 0 |
| TRITIUM DCFC LIMITED ORD SHS | COMMON STOCK | Q9225T108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DONALDSON COMPANY INC | COMMON STOCK | 257651109 |  | 10361 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS INC COM | COMMON STOCK | 24344T101 |  | 1065 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC SHS | COMMON STOCK | 264120106 |  | 8555 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 |  | 30425 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| DATADOG INC CL A COM | COMMON STOCK | 23804L103 |  | 15288 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 37197 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 11176 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DENNY S CORP | COMMON STOCK | 24869P104 |  | 26294 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | COMMON STOCK | 25243Q205 |  | 5523 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TRIMTABS ETF TR DONOGHUE FRLNS | COMMON STOCK | 89628W609 |  | 2762 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| TRIMTABS ETF TR DONOGHUE FRLINS | COMMON STOCK | 89628W500 |  | 15794 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| TRIMTABS ETF TR DONOGHUE FORLNS | COMMON STOCK | 89628W708 |  | 11567 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 |  | 15279 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 |  | 197746 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| DIGI INTERNATIONAL INC | COMMON STOCK | 253798102 |  | 65790 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ISHARES TRUST CORE DIVID GWTH | COMMON STOCK | 46434V621 |  | 8341877 | 166837 | SH |  | SOLE |  | 166837 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM USD0.01 | COMMON STOCK | 74834L100 |  | 105909 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | COMMON STOCK | 24477E103 |  | 252 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DR HORTON INC COM STK USD0.01 | COMMON STOCK | 23331A109 |  | 145476 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| DANAHER CORPORATION COM | COMMON STOCK | 235851102 |  | 137222 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| WISDOMTREE TR US HIGH DIVIDEND | COMMON STOCK | 97717W208 |  | 3872 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DIODES INC | COMMON STOCK | 254543101 |  | 51318 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| DISNEY WALT CO COM | COMMON STOCK | 254687106 |  | 25282 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS | COMMON STOCK | 23381B106 |  | 4623 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | COMMON STOCK | 26142V105 |  | 66950 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | COMMON STOCK | 25659T107 |  | 1906 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | COMMON STOCK | 97717W760 |  | 26139 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 2121 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | COMMON STOCK | 46436E759 |  | 259058 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | COMMON STOCK | 37611X100 |  | 34418 | 20366 | SH |  | SOLE |  | 20366 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | COMMON STOCK | 24823R105 |  | 5979 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| DANIMER SCIENTIFIC INC COM CL A | COMMON STOCK | 236272100 |  | 6494 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS | COMMON STOCK | 68750L102 |  | 1630 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DENTSU GROUP INC UNSP ADS EACH REP 1 ORD SHS | COMMON STOCK | 249034109 |  | 753 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DENSO ADR | COMMON STOCK | 24872B100 |  | 965 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| DOCUSIGN INC COM | COMMON STOCK | 256163106 |  | 554 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MASONITE INTERNATIONAL CORP | COMMON STOCK | 575385109 |  | 7819 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| DOVER CORP COM USD1.00 | COMMON STOCK | 260003108 |  | 9834 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| DOW INC COM | COMMON STOCK | 260557103 |  | 28809 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| DEUTSCHE POST ADR | COMMON STOCK | 25157Y202 |  | 1501 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DOMINO S PIZZA INC | COMMON STOCK | 25754A201 |  | 20437 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 968 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DARIOHEALTH CORP COM NEW | COMMON STOCK | 23725P209 |  | 1605 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| DRIL-QUIP INC COM | COMMON STOCK | 262037104 |  | 1358 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DISCO CORPORATION UNSP ADR EACH REP 0.20 ORD SHS | COMMON STOCK | 25461D100 |  | 2803 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| DSV A S UNSPONSORED ADR | COMMON STOCK | 26251A108 |  | 17703 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES TR MSCI KLD400 SOC | COMMON STOCK | 464288570 |  | 623488 | 8684 | SH |  | SOLE |  | 8684 | 0 | 0 |
| DAIICHI SANKYO ADR | COMMON STOCK | 23381D102 |  | 1803 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| DYNATRACE INC COM NEW | COMMON STOCK | 268150109 |  | 2489 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 55802 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV | COMMON STOCK | 251566105 |  | 8771 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | COMMON STOCK | 23345M107 |  | 12544 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COMMON STOCK | 26441C204 |  | 636720 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| VANECK ETF TRUST DURABLE HGH DIV | COMMON STOCK | 92189H102 |  | 35645 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | COMMON STOCK | 25862V105 |  | 1559 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DAVITA INC COM | COMMON STOCK | 23918K108 |  | 2165 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 1906 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 |  | 8791169 | 72895 | SH |  | SOLE |  | 72895 | 0 | 0 |
| DAIWA HOUSE INDUSTRY CO LTD ADR | COMMON STOCK | 234062206 |  | 1842 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 72700 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 |  | 8330 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ENI ADR | COMMON STOCK | 26874R108 |  | 2092 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 2274533 | 18616 | SH |  | SOLE |  | 18616 | 0 | 0 |
| AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | COMMON STOCK | 009279100 |  | 9774 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| EBAY INC. COM | COMMON STOCK | 278642103 |  | 2295104 | 55343 | SH |  | SOLE |  | 55343 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 13973 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD0.10 | COMMON STOCK | 209115104 |  | 6195 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EDITAS MEDICINE INC COM | COMMON STOCK | 28106W103 |  | 2040 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | COMMON STOCK | 464287234 |  | 42721 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| ISHARES INC MSCI EMERG MRKT | COMMON STOCK | 464286533 |  | 641798 | 12098 | SH |  | SOLE |  | 12098 | 0 | 0 |
| ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 |  | 1394915 | 21250 | SH |  | SOLE |  | 21250 | 0 | 0 |
| ISHARES TR EAFE GRWTH ETF | COMMON STOCK | 464288885 |  | 3807623 | 45458 | SH |  | SOLE |  | 45458 | 0 | 0 |
| ISHARES TR EAFE VALUE ETF | COMMON STOCK | 464288877 |  | 1234909 | 26916 | SH |  | SOLE |  | 26916 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | COMMON STOCK | 29261A100 |  | 36364 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| EDISON INTERNATIONAL | COMMON STOCK | 281020107 |  | 12851 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| EAST JAPAN RAILWAY ADR | COMMON STOCK | 273202101 |  | 7903 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | COMMON STOCK | 518439104 |  | 42178 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | COMMON STOCK | 28414H103 |  | 10460 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| E L F BEAUTY INC COM | COMMON STOCK | 26856L103 |  | 11944 | 216 | SH |  | SOLE |  | 216 | 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 |  | 5129 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR JP MOR EM MK ETF | COMMON STOCK | 464288281 |  | 199422 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | COMMON STOCK | 29082K105 |  | 606 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EMCOR GROUP INC COM STK USD0.01 | COMMON STOCK | 29084Q100 |  | 4443 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANECK ETF TRUST JP MRGAN EM LOC | COMMON STOCK | 92189H300 |  | 7333 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| EASTMAN CHEM CO COM | COMMON STOCK | 277432100 |  | 136872 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 523555 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COMMON STOCK | 29250N105 |  | 23674 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| ENGIE SPON ADR EACH REPR 1 SHARE | COMMON STOCK | 29286D105 |  | 5515 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| ENEL SOCIETA PER AZIONI UNSPONSO ADR | COMMON STOCK | 29265W207 |  | 3333 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| ENPHASE ENERGY INC COM USD0.00001 | COMMON STOCK | 29355A107 |  | 1589 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ENERSYS | COMMON STOCK | 29275Y102 |  | 39504 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| ENSIGN GROUP INC | COMMON STOCK | 29358P101 |  | 69917 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 44338 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 31473 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| EPAM SYS INC COM USD0.001 | COMMON STOCK | 29414B104 |  | 21958 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS FUND | COMMON STOCK | 97717W422 |  | 15806 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 29446M102 |  | 9310 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ERIE INDEMNITY CO | COMMON STOCK | 29530P102 |  | 3233 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ENERGY RECOVERY INC | COMMON STOCK | 29270J100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 38871 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ESAB CORPORATION COM | COMMON STOCK | 29605J106 |  | 798 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EISAI CO LTD SPONSORED ADR | COMMON STOCK | 282579309 |  | 1121 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR ESG AW MSCI EAFE | COMMON STOCK | 46435G516 |  | 401030 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| ISHARES INC ESG AWR MSCI EM | COMMON STOCK | 46434G863 |  | 230535 | 7666 | SH |  | SOLE |  | 7666 | 0 | 0 |
| ISHARES TR ESG AWARE MSCI USA ETF | COMMON STOCK | 46435G425 |  | 1761672 | 20786 | SH |  | SOLE |  | 20786 | 0 | 0 |
| VANGUARD WORLD FD ESG US STK ETF | COMMON STOCK | 921910733 |  | 526580 | 7995 | SH |  | SOLE |  | 7995 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | COMMON STOCK | 28618M106 |  | 27121 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| ESSILOR LUXOTTICA UNSPONSORED ADR | COMMON STOCK | 297284200 |  | 2166 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | COMMON STOCK | 46435U663 |  | 353285 | 10744 | SH |  | SOLE |  | 10744 | 0 | 0 |
| ELASTIC N V COM EUR0.01 | COMMON STOCK | N14506104 |  | 875 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GRAYSCALE ETHEREUM TR ETH SHS | COMMON STOCK | 389638107 |  | 65302 | 13719 | SH |  | SOLE |  | 13719 | 0 | 0 |
| EATON CORPORATION PLC | COMMON STOCK | G29183103 |  | 67163 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| ENTERGY CORP | COMMON STOCK | 29364G103 |  | 47784 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ETSY INC COM | COMMON STOCK | 29786A106 |  | 22758 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES TR ESG ADV TTL USD | COMMON STOCK | 46436E619 |  | 376045 | 8911 | SH |  | SOLE |  | 8911 | 0 | 0 |
| EVERQUOTE INC COM CL A | COMMON STOCK | 30041R108 |  | 64738 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| EVGO INC CL A COM | COMMON STOCK | 30052F100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERCORE INC CLASS A | COMMON STOCK | 29977A105 |  | 18107 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| EVERGY INC COM | COMMON STOCK | 30034W106 |  | 1699 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EVERI HLDGS INC COM | COMMON STOCK | 30034T103 |  | 2166 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| EVOLUTION AB ADR | COMMON STOCK | 30051E104 |  | 36349 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 672236 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| ISHARES INC MSCI AUST ETF | COMMON STOCK | 464286103 |  | 2243 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EAST WEST BANCORP INC | COMMON STOCK | 27579R104 |  | 1581 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES INC MSCI CDA ETF | COMMON STOCK | 464286509 |  | 2425 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES INC MSCI HONG KG ETF | COMMON STOCK | 464286871 |  | 2576 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES INC MSCI JPN ETF NEW | COMMON STOCK | 46434G822 |  | 1856 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | COMMON STOCK | 46434G772 |  | 3754 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | COMMON STOCK | 464286772 |  | 6345 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | COMMON STOCK | 464286400 |  | 5328 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| EXACT SCIENCES CORP | COMMON STOCK | 30063P105 |  | 223686 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| EXELON CORP COM NPV | COMMON STOCK | 30161N101 |  | 2075 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| EXELIXIS INC COM USD0.001 | COMMON STOCK | 30161Q104 |  | 2309 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | COMMON STOCK | 27829F108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 |  | 17959 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| EAGLE MATLS INC COM | COMMON STOCK | 26969P108 |  | 1062 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COMMON STOCK | 302130109 |  | 7658 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 30215C101 |  | 32924 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 | COMMON STOCK | 30212W100 |  | 26403 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| EXPONENT INC | COMMON STOCK | 30214U102 |  | 990 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES INC MSCI STH AFR ETF | COMMON STOCK | 464286780 |  | 1421 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WISDOMTREE TR US MIDCAP FUND | COMMON STOCK | 97717W570 |  | 20558 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| FORD MTR CO DEL COM | COMMON STOCK | 345370860 |  | 42717 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | COMMON STOCK | 31847R102 |  | 16277 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| ISHARES TRUST FALLEN ANGELS USD BD ETF | COMMON STOCK | 46435G474 |  | 69720 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | COMMON STOCK | 33736G106 |  | 7516 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM USD0.01 | COMMON STOCK | 25278X109 |  | 3419 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV | COMMON STOCK | 307305102 |  | 1217 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| FASTENAL COM STK USD0.01 | COMMON STOCK | 311900104 |  | 1798 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC CO | COMMON STOCK | 34964C106 |  | 1941 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FB FINL CORP COM | COMMON STOCK | 30257X104 |  | 36356 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| FIRST BANCORP (NORTH CAROLINA) | COMMON STOCK | 318910106 |  | 7802 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | COMMON STOCK | 35243J101 |  | 14190 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | COMMON STOCK | 33768G107 |  | 32591 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| FTI CONSULTING INC | COMMON STOCK | 302941109 |  | 16038 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| FREEPORT-MCMORAN INC COM USD0.10 | COMMON STOCK | 35671D857 |  | 730245 | 19216 | SH |  | SOLE |  | 19216 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 |  | 62989 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| FEDEX CORP COM USD0.10 | COMMON STOCK | 31428X106 |  | 28356 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| FIRSTENERGY CORP COM USD0.10 | COMMON STOCK | 337932107 |  | 1245618 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 |  | 50083 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III EMERGING MKT LOCAL CCY BD ETF | COMMON STOCK | 33739P202 |  | 39243 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| FERGUSON PLC ORD GBP0.10 | COMMON STOCK | G3421J106 |  | 18156 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| F5 INC COM | COMMON STOCK | 315616102 |  | 717 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 100 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | COMMON STOCK | 33734X200 |  | 10000 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | COMMON STOCK | 320517105 |  | 977133 | 39883 | SH |  | SOLE |  | 39883 | 0 | 0 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 |  | 6584 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COMMON STOCK | 31620M106 |  | 13027 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 6671 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| FIVE BELOW INC | COMMON STOCK | 33829M101 |  | 2122 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIVE9 INC COM USD0.001 | COMMON STOCK | 338307101 |  | 475 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TRUST TCW OPP FIXED IN | COMMON STOCK | 33740F805 |  | 44921 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | COMMON STOCK | 359590304 |  | 1602 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | COMMON STOCK | 35473P819 |  | 6186 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| FLEX LTD COM USD0.01 | COMMON STOCK | Y2573F102 |  | 4141 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | COMMON STOCK | 35473P868 |  | 20510 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| FLUENCE ENERGY INC COM CL A | COMMON STOCK | 34379V103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR FLTG RATE NT ETF | COMMON STOCK | 46429B655 |  | 35532 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | COMMON STOCK | 35473P801 |  | 11105 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT | COMMON STOCK | 35473P876 |  | 10792 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | COMMON STOCK | 78468R200 |  | 29478 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| ISHARES INC MSCI FRONTIER | COMMON STOCK | 464286145 |  | 5938 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | COMMON STOCK | 33739N108 |  | 3754608 | 74927 | SH |  | SOLE |  | 74927 | 0 | 0 |
| FMC CORP COM NEW | COMMON STOCK | 302491303 |  | 11107 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND | COMMON STOCK | 33739G103 |  | 8425 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG  KGAA SPON ADR-EACH REP 0.5 NPV | COMMON STOCK | 358029106 |  | 1413 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B2D-B2 D-L | COMMON STOCK | 344419106 |  | 8258 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| FABRINET COM USD0.01 | COMMON STOCK | G3323L100 |  | 14104 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FIDELITY MSCI FINLS INDEX ETF | COMMON STOCK | 316092501 |  | 29626 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| FLOOR  HLDGS INC CL A | COMMON STOCK | 339750101 |  | 14900 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | COMMON STOCK | 31620R303 |  | 3310 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | COMMON STOCK | 33735B108 |  | 14701 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| FOCUS FINL PARTNERS INC COM CL A | COMMON STOCK | 34417P100 |  | 4882 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COMMON STOCK | 03152W109 |  | 2454 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| FORMFACTOR INC | COMMON STOCK | 346375108 |  | 24119 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| SHIFT4 PMTS INC CL A | COMMON STOCK | 82452J109 |  | 2069 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FOX FACTORY HOLDING CORP COM USD0.001 | COMMON STOCK | 35138V102 |  | 18610 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS  INCOME ETF | COMMON STOCK | 33739E108 |  | 30343 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | COMMON STOCK | 33739P855 |  | 48354 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II INTL EQUITY OPP | COMMON STOCK | 33734X853 |  | 3303 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | COMMON STOCK | 33616C100 |  | 2437 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FAST RETAILING CO LTD UNSPONSORD ADR | COMMON STOCK | 31188H101 |  | 1769 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIRST MERCHANTS CORP | COMMON STOCK | 320817109 |  | 10154 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| JFROG LTD ILS0.01 | COMMON STOCK | M6191J100 |  | 703 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FRESHPET INC COM | COMMON STOCK | 358039105 |  | 369 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS | COMMON STOCK | 34959A206 |  | 917 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | COMMON STOCK | 33767E202 |  | 21078 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHADEX COM SHS | COMMON STOCK | 33735K108 |  | 12067 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | COMMON STOCK | 33733E104 |  | 13219498 | 176377 | SH |  | SOLE |  | 176377 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | COMMON STOCK | 316092808 |  | 20508 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| FUEL TECH INC COM STK USD0.01 | COMMON STOCK | 359523107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF | COMMON STOCK | 33738R308 |  | 9355 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| TECHNIPFMC PLC USD1 | COMMON STOCK | G87110105 |  | 999 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| FORTINET INC COM USD0.001 | COMMON STOCK | 34959E109 |  | 3096203 | 63330 | SH |  | SOLE |  | 63330 | 0 | 0 |
| FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | COMMON STOCK | 349553107 |  | 2842 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | COMMON STOCK | 33738D309 |  | 82801 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | COMMON STOCK | 33739Q408 |  | 7047250 | 118560 | SH |  | SOLE |  | 118560 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF | COMMON STOCK | 33738R860 |  | 9170 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FUBOTV INC COM | COMMON STOCK | 35953D104 |  | 382 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SUBARU CORPORATION UNSPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 86428V104 |  | 752 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| FUJIFILM HOLDINGS ADR | COMMON STOCK | 35958N107 |  | 7531 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FULTON FINANCIAL CORP | COMMON STOCK | 360271100 |  | 7472 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | COMMON STOCK | 33740J104 |  | 38164 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A | COMMON STOCK | 36118L106 |  | 3048 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FIRST TR VALUE LINE DIVID INDE SHS | COMMON STOCK | 33734H106 |  | 123853 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER C FRMLA | COMMON STOCK | 531229854 |  | 4005 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | COMMON STOCK | 33734X119 |  | 74218 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | COMMON STOCK | 33734X135 |  | 11837 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0 | COMMON STOCK | 33734X168 |  | 38656 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| GATX CORP COM STK USD0.625 | COMMON STOCK | 361448103 |  | 1276 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACCES TREASURY | COMMON STOCK | 381430529 |  | 35 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRUPO FINANCIERO BANORTE ADR | COMMON STOCK | 40052P107 |  | 8599 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| GRAYSCALE BITCOIN TR BTC SHS | COMMON STOCK | 389637109 |  | 172614 | 20822 | SH |  | SOLE |  | 20822 | 0 | 0 |
| GENESCO INC | COMMON STOCK | 371532102 |  | 46020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GENERAL DYNAMICS CORP COM USD1.00 | COMMON STOCK | 369550108 |  | 11488 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GODADDY INC CL A | COMMON STOCK | 380237107 |  | 7107 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VANECK ETF TR VANECK GOLD MINERS ETF | COMMON STOCK | 92189F106 |  | 9887 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| VANECK ETF TRUST JUNIOR GOLD MINE | COMMON STOCK | 92189F791 |  | 51915 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| GRID DYNAMICS HLDGS INC CL A | COMMON STOCK | 39813G109 |  | 291 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | COMMON STOCK | 369604301 |  | 14012 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| GREEN EARTH TECHNOLOGIES INC COM NPV | COMMON STOCK | 39303R102 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GRIFFON CORP | COMMON STOCK | 398433102 |  | 1543 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| GLOBALFOUNDRIES INC COM USD0.02 | COMMON STOCK | G39387108 |  | 2748 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GERDAU SA SPON ADR REP PFD | COMMON STOCK | 373737105 |  | 703 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| GRACO INC | COMMON STOCK | 384109104 |  | 1076 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GUARDANT HEALTH INC COM | COMMON STOCK | 40131M109 |  | 353 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | COMMON STOCK | 384637104 |  | 2416 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575 | COMMON STOCK | 12532H104 |  | 5512 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| GILEAD SCIENCES INC COM USD0.001 | COMMON STOCK | 375558103 |  | 14258870 | 166090 | SH |  | SOLE |  | 166090 | 0 | 0 |
| GENERAL MILLS INC COM USD0.10 | COMMON STOCK | 370334104 |  | 10062 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| GLOBE LIFE INC COM | COMMON STOCK | 37959E102 |  | 2675 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GLOBAL-E ONLINE LTD COM NPV | COMMON STOCK | M5216V106 |  | 1238 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | COMMON STOCK | 78463V107 |  | 1027170 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| GLENCORE PLC UNSPONSORD ADR | COMMON STOCK | 37827X100 |  | 10073 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| GLOBANT SA USD1.20 | COMMON STOCK | L44385109 |  | 1681 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 2906 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| GENERAL MTRS CO COM | COMMON STOCK | 37045V100 |  | 18142 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | COMMON STOCK | 372303206 |  | 3432 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| GLOBUS MEDICAL INC | COMMON STOCK | 379577208 |  | 19607 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| GETINGE AB UNSP ADR EACH REPR 1 ORD | COMMON STOCK | 37427X104 |  | 3861 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES GNMA BOND ETF | COMMON STOCK | 46429B333 |  | 25202 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| GENERAC HLDGS INC COM USD0.01 | COMMON STOCK | 368736104 |  | 2315 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GENTEX CORP | COMMON STOCK | 371901109 |  | 21625 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | COMMON STOCK | 005098108 |  | 3354 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 |  | 1027138 | 11576 | SH |  | SOLE |  | 11576 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 |  | 1803110 | 20436 | SH |  | SOLE |  | 20436 | 0 | 0 |
| ISHARES TR US TREAS BD ETF | COMMON STOCK | 46429B267 |  | 1040499 | 45796 | SH |  | SOLE |  | 45796 | 0 | 0 |
| GENUINE PARTS CO COM USD1.00 | COMMON STOCK | 372460105 |  | 897914 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 |  | 3246 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | 388689101 |  | 8677 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 |  | 18019 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| IQ GLOBAL RESOURCES ETF | COMMON STOCK | 45409B883 |  | 11129 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| GRIFOLS S A SP ADR REP B NVT | COMMON STOCK | 398438408 |  | 306 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE | COMMON STOCK | 33737A108 |  | 10119 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | COMMON STOCK | 38141G104 |  | 47043 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 37733W204 |  | 4403 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GITLAB INC CLASS A COM | COMMON STOCK | 37637K108 |  | 908 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GARRETT MOTION INC COM USD0.001 | COMMON STOCK | 366505105 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESS TECH INC COMMON STOCK | COMMON STOCK | 26916J106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | COMMON STOCK | 40171V100 |  | 16891 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| GRAINGER W W INC COM USD0.50 | COMMON STOCK | 384802104 |  | 118481 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| SPDR S INTERNATIONAL SMALL CAP ETF | COMMON STOCK | 78463X871 |  | 21516 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| SPDR S CHINA ETF | COMMON STOCK | 78463X400 |  | 12030 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 |  | 14087 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| HYATT HOTELS CORP | COMMON STOCK | 448579102 |  | 2984 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HAEMONETICS CORP MASS COM | COMMON STOCK | 405024100 |  | 2044 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HANMI FINANCIAL CORP | COMMON STOCK | 410495204 |  | 7548 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 |  | 1365 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HASBRO INC COM USD0.50 | COMMON STOCK | 418056107 |  | 2379 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM USD0.01 | COMMON STOCK | 446150104 |  | 1094 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| HANESBRANDS INC COM USD0.01 | COMMON STOCK | 410345102 |  | 2054 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 |  | 255797 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| HERITAGE-CRYSTAL CLEAN INC | COMMON STOCK | 42726M106 |  | 8120 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HACKETT GROUP INC | COMMON STOCK | 404609109 |  | 31675 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4537186 | 14364 | SH |  | SOLE |  | 14364 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 |  | 240659 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| HEICO CORP NEW COM | COMMON STOCK | 422806109 |  | 47935 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| HEICO CORP NEW CL A | COMMON STOCK | 422806208 |  | 13782 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| HEINEKEN NV SPONSORED ADR L1 | COMMON STOCK | 423012301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENKEL AG KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | COMMON STOCK | 42550U109 |  | 417 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HESS CORPORATION COM USD1.00 | COMMON STOCK | 42809H107 |  | 4418 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HERMES INTERNATIONAL SA ADR | COMMON STOCK | 42751Q105 |  | 2467 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HERITAGE FINANCIAL CORP | COMMON STOCK | 42722X106 |  | 7629 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| HEADHUNTER GROUP PLC SPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 42207L106 |  | 0 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| HILLENBRAND INC | COMMON STOCK | 431571108 |  | 1035 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | COMMON STOCK | 416515104 |  | 11538 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES INC | COMMON STOCK | 446413106 |  | 336331 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| HONG KONG EXCHANGES  CLEARING UNSP ADR EACH REPR 1 ORD | COMMON STOCK | 43858F109 |  | 1468 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HELIOGEN INC COMMON STOCK | COMMON STOCK | 42329E105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 |  | 13248 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| HARMONIC INC | COMMON STOCK | 413160102 |  | 7336 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| HALEON PLC SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 405552100 |  | 2464 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| HAMILTON LANE INC CL A | COMMON STOCK | 407497106 |  | 26318 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| HANG LUNG PROPERTIES (HLP) SPON ADR-EACH 1 CNV INTO 5 ORD HKD1 | COMMON STOCK | 41043M104 |  | 596 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 |  | 2527 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HONDA MOTOR LTD AMERN SHS | COMMON STOCK | 438128308 |  | 2423 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| HORACE MANN EDUCATORS CORP | COMMON STOCK | 440327104 |  | 24589 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| HOYA ADR | COMMON STOCK | 443251103 |  | 2888 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HARLEY DAVIDSON COM USD0.01 | COMMON STOCK | 412822108 |  | 956 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HONGKONG  GAS CO. LTD. SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 438550303 |  | 849 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 1795 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HOME BANCSHARES INC. COM USD0.01 | COMMON STOCK | 436893200 |  | 36897 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC COM USD1 | COMMON STOCK | 438516106 |  | 1347821 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | COMMON STOCK | 770700102 |  | 52169 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | COMMON STOCK | 42824C109 |  | 1769 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| HP INC COM | COMMON STOCK | 40434L105 |  | 2974 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 4008 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | COMMON STOCK | 413197104 |  | 6887 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | COMMON STOCK | 404280406 |  | 9522 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| HOMELAND SAFETY INTERNATIONAL INC | COMMON STOCK | 43741V105 |  | 0 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HENRY SCHEIN INC COM | COMMON STOCK | 806407102 |  | 798 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HESKA CORP | COMMON STOCK | 42805E306 |  | 3916 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| HERSHEY COMPANY COM USD1.00 | COMMON STOCK | 427866108 |  | 100501 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| HILLTOP HOLDINGS INC | COMMON STOCK | 432748101 |  | 7502 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HITACHI ADR EACH REPR 2 ORD NPV | COMMON STOCK | 433578507 |  | 2535 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 |  | 630 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HEARTLAND FINANCIAL USA INC | COMMON STOCK | 42234Q102 |  | 29184 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| HUB GROUP INC | COMMON STOCK | 443320106 |  | 3020 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 6649 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 95616 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| HUNTSMAN CORP | COMMON STOCK | 447011107 |  | 3627 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 |  | 275 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HEXAGON AB ADR EACH REPR 1 ORD SHS | COMMON STOCK | 428263107 |  | 1025 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| HEXCEL CORP | COMMON STOCK | 428291108 |  | 42901 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| ISHARES TR IBOXX HI YD ETF | COMMON STOCK | 464288513 |  | 591193 | 8029 | SH |  | SOLE |  | 8029 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | COMMON STOCK | 72201R783 |  | 26420 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | COMMON STOCK | G46188101 |  | 7055 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MARINEMAX INC | COMMON STOCK | 567908108 |  | 4402 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| IAA INC COM | COMMON STOCK | 449253103 |  | 3480 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| IAC INC COM NEW | COMMON STOCK | 44891N208 |  | 266 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR U.S. INSRNCE ETF | COMMON STOCK | 464288786 |  | 6123 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDINGS CORP | COMMON STOCK | 457985208 |  | 841 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | COMMON STOCK | 464285204 |  | 902038 | 26078 | SH |  | SOLE |  | 26078 | 0 | 0 |
| ISHARES TR ISHARES BIOTECH | COMMON STOCK | 464287556 |  | 2494 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| IBERDROLA SA SPON ADR EACH REP 4 ORD | COMMON STOCK | 450737101 |  | 1539 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COMMON STOCK | 459200101 |  | 13671625 | 97037 | SH |  | SOLE |  | 97037 | 0 | 0 |
| ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | COMMON STOCK | 45104G104 |  | 46494 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| INDEPENDENT BANK GROUP INC COM | COMMON STOCK | 45384B106 |  | 906 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COMMON STOCK | 45866F104 |  | 20005 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ISHARES TR COHEN STEER REIT | COMMON STOCK | 464287564 |  | 72435 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 |  | 3367 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TR GL CLEAN ENE ETF | COMMON STOCK | 464288224 |  | 183528 | 9245 | SH |  | SOLE |  | 9245 | 0 | 0 |
| ICON PLC ORD EUR0.06 | COMMON STOCK | G4705A100 |  | 35742 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES TRUST CONVERTIBLE BOND ETF | COMMON STOCK | 46435G102 |  | 96841 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| INDUSTRIAL  BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS | COMMON STOCK | 455807107 |  | 587 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | COMMON STOCK | 455793109 |  | 1100 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ALPS INTERNATIONAL SECTOR DI | COMMON STOCK | 00162Q718 |  | 2230589 | 87611 | SH |  | SOLE |  | 87611 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | COMMON STOCK | 464287697 |  | 6577 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES TR INTL SEL DIV ETF | COMMON STOCK | 464288448 |  | 39735 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| IDEXX LABORATORIES INC COM USD0.10 | COMMON STOCK | 45168D104 |  | 3671 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR 7-10 YR TRSY BD | COMMON STOCK | 464287440 |  | 26957 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ISHARES TRUST CORE MSCI EAFE ETF | COMMON STOCK | 46432F842 |  | 4864609 | 78919 | SH |  | SOLE |  | 78919 | 0 | 0 |
| ISHARES TR 3 7 YR TREAS BD | COMMON STOCK | 464288661 |  | 254866 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | COMMON STOCK | 46434G103 |  | 284846 | 6099 | SH |  | SOLE |  | 6099 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | COMMON STOCK | 46434V738 |  | 9163 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| IDEX CORP COM USD0.01 | COMMON STOCK | 45167R104 |  | 11873 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| INTERNATIONAL FLAVORS  COM USD0.125 | COMMON STOCK | 459506101 |  | 28621 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 45662N103 |  | 3853 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES TR US INFRASTRUC | COMMON STOCK | 46435U713 |  | 115850 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| ISHARES TR ISHS 5-10YR INVT | COMMON STOCK | 464288638 |  | 178660 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| ISHARES TR INTL DIV GRWTH | COMMON STOCK | 46435G524 |  | 2939 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES TR ISHS 1-5YR INVS | COMMON STOCK | 464288646 |  | 140193 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | COMMON STOCK | 45857P806 |  | 1225 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TR U.S. MED DVC ETF | COMMON STOCK | 464288810 |  | 3154 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| I3 VERTICALS INC COM CL A | COMMON STOCK | 46571Y107 |  | 2945 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | COMMON STOCK | 464287507 |  | 34059015 | 140803 | SH |  | SOLE |  | 140803 | 0 | 0 |
| ISHARES TRUST S  P MID CAPITAL | COMMON STOCK | 464287705 |  | 155131 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | COMMON STOCK | 464287606 |  | 15026 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COMMON STOCK | 464287804 |  | 12799742 | 135246 | SH |  | SOLE |  | 135246 | 0 | 0 |
| ISHARES S SMALLCAP 600 VALUE INDEX FUND | COMMON STOCK | 464287879 |  | 200882 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ISHARES TR S SMALL CAP 600 GROWTH ETF | COMMON STOCK | 464287887 |  | 122608 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| ILLUMINA INC COM USD0.01 | COMMON STOCK | 452327109 |  | 5055 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH | COMMON STOCK | 45262P102 |  | 3487 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| IMCD NV UNSP ADR EACH REP 0.50 ORD | COMMON STOCK | 44970W103 |  | 639 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR MRGSTR MD CP GRW | COMMON STOCK | 464288307 |  | 5438456 | 100936 | SH |  | SOLE |  | 100936 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS INC COM | COMMON STOCK | 46005L101 |  | 926 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | COMMON STOCK | 456837103 |  | 3285 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| INGREDION INC COM USD0.01 | COMMON STOCK | 457187102 |  | 3119 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INSPIRE MED SYS INC COM | COMMON STOCK | 457730109 |  | 3274 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM NPV | COMMON STOCK | Y41053102 |  | 762 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTAPP INC COM | COMMON STOCK | 45827U109 |  | 2294 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| INTEL CORP COM USD0.001 | COMMON STOCK | 458140100 |  | 7276056 | 275295 | SH |  | SOLE |  | 275295 | 0 | 0 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 877696 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| INNOSPEC INC | COMMON STOCK | 45768S105 |  | 5451 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 |  | 7272 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| INTER PARFUMS INC | COMMON STOCK | 458334109 |  | 58587 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM USD0.10 | COMMON STOCK | 460690100 |  | 1032 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| IPSEN SA SPONS ADR EA REPR 0.25 ORD | COMMON STOCK | 462629205 |  | 858 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 |  | 19259 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC COM | COMMON STOCK | 450056106 |  | 2248 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TR MSCI INTL SML CP | COMMON STOCK | 46434V266 |  | 4470 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISRAEL DISCOUNT BANK UNSP ADR EACH REPR 10 ORD | COMMON STOCK | 465074409 |  | 4242 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 80401 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| GARTNER INC COM USD0.0005 | COMMON STOCK | 366651107 |  | 114959 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| ITOCHU ADR REP 2 ORD | COMMON STOCK | 465717106 |  | 2513 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES CORE S TOTAL US STOCK MARKET ETF | COMMON STOCK | 464287150 |  | 810910 | 9562 | SH |  | SOLE |  | 9562 | 0 | 0 |
| ILLINOIS TOOL WORKS INC COM USD0.01 | COMMON STOCK | 452308109 |  | 71061 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ISHARES TR CORE TOTAL USD | COMMON STOCK | 46434V613 |  | 1768017 | 39350 | SH |  | SOLE |  | 39350 | 0 | 0 |
| ISHARES S 500 VALUE ETF | COMMON STOCK | 464287408 |  | 1794499 | 12369 | SH |  | SOLE |  | 12369 | 0 | 0 |
| ISHARES CORE S 500 ETF | COMMON STOCK | 464287200 |  | 38045905 | 99023 | SH |  | SOLE |  | 99023 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | COMMON STOCK | 464287309 |  | 637103 | 10890 | SH |  | SOLE |  | 10890 | 0 | 0 |
| INVESCO LTD | COMMON STOCK | G491BT108 |  | 3593 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES RUSSELL 1000 INDEX FUND | COMMON STOCK | 464287622 |  | 1929314 | 9164 | SH |  | SOLE |  | 9164 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 |  | 7816738 | 51544 | SH |  | SOLE |  | 51544 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | COMMON STOCK | 464287614 |  | 6670626 | 31136 | SH |  | SOLE |  | 31136 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 |  | 10202764 | 58515 | SH |  | SOLE |  | 58515 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 |  | 494913 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| ISHARES TR RUS 2000 GRW ETF | COMMON STOCK | 464287648 |  | 2897430 | 13506 | SH |  | SOLE |  | 13506 | 0 | 0 |
| ISHARES TR RUS MD CP GR ETF | COMMON STOCK | 464287481 |  | 2351838 | 28132 | SH |  | SOLE |  | 28132 | 0 | 0 |
| ISHARES TR RUS MID CAP ETF | COMMON STOCK | 464287499 |  | 1273032 | 18873 | SH |  | SOLE |  | 18873 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | COMMON STOCK | 464287473 |  | 386410 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| ISHARES RUSSELL 3000 INDEX FUND | COMMON STOCK | 464287689 |  | 4034251 | 18281 | SH |  | SOLE |  | 18281 | 0 | 0 |
| ISHARES TR RUS TP200 VL ETF | COMMON STOCK | 464289420 |  | 86266 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | COMMON STOCK | 686330101 |  | 2657 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES S GLOBAL TECHNOLOGY SECTOR INDEX FUND | COMMON STOCK | 464287291 |  | 27766 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| ISHARES TR GBL COMM SVC ETF | COMMON STOCK | 464287275 |  | 4247 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES DOW JONES US ENERGY SECTOR FUND | COMMON STOCK | 464287796 |  | 25569 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ISHARES TRUST DJ US FINANCIAL | COMMON STOCK | 464287788 |  | 43084 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | COMMON STOCK | 464287770 |  | 2090 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | COMMON STOCK | 464287762 |  | 63267 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ISHARES U S REAL ESTATE ETF | COMMON STOCK | 464287739 |  | 663772 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| ISHARES TRUST DJ US TECHNOLOGY | COMMON STOCK | 464287721 |  | 352486 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| ISHARES DOW JONES US ETF | COMMON STOCK | 464287846 |  | 12709 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | COMMON STOCK | 46982L108 |  | 3842 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | COMMON STOCK | 47103U845 |  | 37339 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| JACK IN THE BOX INC | COMMON STOCK | 466367109 |  | 45172 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| JAPAN TOBACCO INC UNSP ADR EA REPR ORD | COMMON STOCK | 471105205 |  | 141 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | COMMON STOCK | 445658107 |  | 2964 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JABIL INC COM | COMMON STOCK | 466313103 |  | 1364 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | COMMON STOCK | 477839104 |  | 2465 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | COMMON STOCK | G51502105 |  | 19167 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| HENRY JACK  INC COM USD0.01 | COMMON STOCK | 426281101 |  | 4915 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JONES LANG LASALLE INC COM USD0.01 | COMMON STOCK | 48020Q107 |  | 24542 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | COMMON STOCK | 471115402 |  | 865 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | COMMON STOCK | 46641Q647 |  | 4913660 | 98886 | SH |  | SOLE |  | 98886 | 0 | 0 |
| JOHNSON  COM USD1.00 | COMMON STOCK | 478160104 |  | 13075759 | 74020 | SH |  | SOLE |  | 74020 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | COMMON STOCK | 78468R622 |  | 38970 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 11696153 | 87219 | SH |  | SOLE |  | 87219 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | COMMON STOCK | 46641Q837 |  | 4349435 | 86763 | SH |  | SOLE |  | 86763 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS COM USD0.0002 | COMMON STOCK | G5005R107 |  | 522 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KELLOGG COMPANY COM USD0.25 | COMMON STOCK | 487836108 |  | 9007 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| KAISER ALUMINUM CORP | COMMON STOCK | 483007704 |  | 23780 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS | COMMON STOCK | 485537401 |  | 7829 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | COMMON STOCK | 48241A105 |  | 270 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS | COMMON STOCK | 48241F104 |  | 4007 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SPDR SER TR S BK ETF | COMMON STOCK | 78464A797 |  | 20770 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| KB HOME | COMMON STOCK | 48666K109 |  | 512 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 |  | 133 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS | COMMON STOCK | 48667L106 |  | 2248 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 |  | 3138 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 |  | 36302 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| KEYCORP COM | COMMON STOCK | 493267108 |  | 3819 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | COMMON STOCK | 49338L103 |  | 7698 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| KORN FERRY COM NEW | COMMON STOCK | 500643200 |  | 1214 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KINGFISHER SPON ADR EACH REP 2 ORD SHS | COMMON STOCK | 495724403 |  | 5293 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| KRAFT HEINZ CO COM | COMMON STOCK | 500754106 |  | 10670953 | 262121 | SH |  | SOLE |  | 262121 | 0 | 0 |
| ORTHOPEDIATRICS CORP COM | COMMON STOCK | 68752L100 |  | 476 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR SER TR S INS ETF | COMMON STOCK | 78464A789 |  | 11097 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| KKR  INC COM | COMMON STOCK | 48251W104 |  | 4502 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| KLA CORP COM NEW | COMMON STOCK | 482480100 |  | 26769 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| KULICKE AND SOFFA INDUSTRIES INC | COMMON STOCK | 501242101 |  | 25847 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 |  | 176747 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| KINDER MORGAN INC COM USD0.01 | COMMON STOCK | 49456B101 |  | 86461 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| KOMATSU SPON ADR EACH REP 1 ORD NPV SHS | COMMON STOCK | 500458401 |  | 1111 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 1583 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B | COMMON STOCK | 50048H101 |  | 1056 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| COCA-COLA CO | COMMON STOCK | 191216100 |  | 1244224 | 19560 | SH |  | SOLE |  | 19560 | 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 |  | 3326 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| KROGER CO COM USD1.00 | COMMON STOCK | 501044101 |  | 3254 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS0.01 | COMMON STOCK | M6372Q113 |  | 344 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KARUNA THERAPEUTICS INC COM | COMMON STOCK | 48576A100 |  | 786 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KERRY GROUP PLC SPONSORED ADR | COMMON STOCK | 492460100 |  | 809 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KT ADR REP 1/2 ORD | COMMON STOCK | 48268K101 |  | 2133 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| KONTOOR BRANDS INC COM | COMMON STOCK | 50050N103 |  | 1011 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC COM | COMMON STOCK | 50125G109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC COM | COMMON STOCK | 489398107 |  | 21125 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| QUAKER HOUGHTON COM | COMMON STOCK | 747316107 |  | 26036 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| LOEWS CORP COM USD0.01 | COMMON STOCK | 540424108 |  | 172890 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| LITHIA MTRS INC COM | COMMON STOCK | 536797103 |  | 1023 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LANCASTER COLONY CORP | COMMON STOCK | 513847103 |  | 4537 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LIBERTY ENERGY INC COM USD0.01 CL A | COMMON STOCK | 53115L104 |  | 8709 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | COMMON STOCK | 09290C509 |  | 210827 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | COMMON STOCK | 525327102 |  | 10109 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 |  | 11125 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| LEGGETT  INC COM USD0.01 | COMMON STOCK | 524660107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP COM USD0.10 CLASS A | COMMON STOCK | 526057104 |  | 6244 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | COMMON STOCK | 53228F101 |  | 815 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| LITTELFUSE INC | COMMON STOCK | 537008104 |  | 62536 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD | COMMON STOCK | 524671104 |  | 990 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM USD0.1 | COMMON STOCK | 50540R409 |  | 2614 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 |  | 1565471 | 7518 | SH |  | SOLE |  | 7518 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP COM NPV | COMMON STOCK | 50202P105 |  | 6216 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| LINDE PLC COM EUR0.001 | COMMON STOCK | G5494J103 |  | 68171 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| GLOBAL X LITHIUM AND BATTERY TECH ETF | COMMON STOCK | 37954Y855 |  | 7619 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| LUMENTUM HLDGS INC COM | COMMON STOCK | 55024U109 |  | 573 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LIVANOVA PLC ORD GBP1.00 (DI) | COMMON STOCK | G5509L101 |  | 1666 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 |  | 39111 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| LKQ CORP | COMMON STOCK | 501889208 |  | 16663 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 226089 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| LEMAITRE VASCULAR INC | COMMON STOCK | 525558201 |  | 40129 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | COMMON STOCK | 33739Q200 |  | 1155381 | 24370 | SH |  | SOLE |  | 24370 | 0 | 0 |
| LOCKHEED MARTIN CORP COM USD1.00 | COMMON STOCK | 539830109 |  | 13102015 | 26931 | SH |  | SOLE |  | 26931 | 0 | 0 |
| LINCOLN NATIONAL CORP COM NPV | COMMON STOCK | 534187109 |  | 1966 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CHENIERE ENERGY INC COM USD0.003 | COMMON STOCK | 16411R208 |  | 68681 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| LI NING CO LTD UNSP ADR EACH REP 25 ORD | COMMON STOCK | 52989T102 |  | 15841 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD | COMMON STOCK | 54211N101 |  | 815 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LANTHEUS HOLDINGS INC COM USD0.01 | COMMON STOCK | 516544103 |  | 6115 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LENOVO GROUP ADR | COMMON STOCK | 526250105 |  | 361 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 |  | 1479 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 |  | 119758 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | COMMON STOCK | 464287242 |  | 93943 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| LAM RESEARCH CORP COM USD0.001 | COMMON STOCK | 512807108 |  | 33214 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | COMMON STOCK | 502117203 |  | 4272 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LORAL SPACE  COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | COMMON STOCK | G56462198 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 |  | 3763 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| LASERTEC CORP UNSPON EACH ADR REP 0.20 ORD SHS | COMMON STOCK | 51809L109 |  | 24391 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| LANDSTAR SYSTEM INC COM USD0.01 | COMMON STOCK | 515098101 |  | 42679 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| LULULEMON ATHLETICA INC COM USD0.005 | COMMON STOCK | 550021109 |  | 137122 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | COMMON STOCK | 502441306 |  | 56888 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | COMMON STOCK | N53745100 |  | 9599378 | 115613 | SH |  | SOLE |  | 115613 | 0 | 0 |
| LYFT INC CL A COM | COMMON STOCK | 55087P104 |  | 859 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| LLOYDS BANKING GROUP ADR 4 ORD | COMMON STOCK | 539439109 |  | 20204 | 9183 | SH |  | SOLE |  | 9183 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM USD0.01 | COMMON STOCK | 538034109 |  | 11228 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| LONZA GROUP AG UNSPONSORED ADR | COMMON STOCK | 54338V101 |  | 14153 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 |  | 304870 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| MAIN STR CAP CORP COM | COMMON STOCK | 56035L104 |  | 7316 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | COMMON STOCK | 56418H100 |  | 2063 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | COMMON STOCK | 562750109 |  | 9954 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| MASCO CORP COM USD1.00 | COMMON STOCK | 574599106 |  | 1435085 | 30749 | SH |  | SOLE |  | 30749 | 0 | 0 |
| MATSON INC COM NPV | COMMON STOCK | 57686G105 |  | 3563 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MAXAR TECHNOLOGIES INC COM | COMMON STOCK | 57778K105 |  | 1708 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR MBS ETF | COMMON STOCK | 464288588 |  | 700042 | 7547 | SH |  | SOLE |  | 7547 | 0 | 0 |
| MERCEDES-BENZ GROUP AG UNSP ADR EACH REP 0.25 ORD SHS | COMMON STOCK | 233825207 |  | 1818 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| MALIBU BOATS INC COM CL A | COMMON STOCK | 56117J100 |  | 4850 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| MOELIS  CO | COMMON STOCK | 60786M105 |  | 3837 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| METROPOLITAN BK HLDG CORP COM | COMMON STOCK | 591774104 |  | 2346 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MCDONALD S CORP | COMMON STOCK | 580135101 |  | 1168006 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | COMMON STOCK | 595017104 |  | 2107 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 2297947 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COMMON STOCK | 609027107 |  | 6996 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| MONGODB INC CL A | COMMON STOCK | 60937P106 |  | 4133 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MONDELEZ INTL INC COM NPV | COMMON STOCK | 609207105 |  | 9664 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| VERADIGM INC COM | COMMON STOCK | 01988P108 |  | 19774 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 7204480 | 92697 | SH |  | SOLE |  | 92697 | 0 | 0 |
| MIMEDX GROUP INC COM USD0.001 | COMMON STOCK | 602496101 |  | 4170 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SPDR S MIDCAP 400 ETF | COMMON STOCK | 78467Y107 |  | 152762 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| SPDR SER TR S 400 MDCP GRW | COMMON STOCK | 78464A821 |  | 6534 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR SER TR S 400 MDCP VAL | COMMON STOCK | 78464A839 |  | 6601 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MEDPACE HLDGS INC COM | COMMON STOCK | 58506Q109 |  | 19329 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| MERCADOLIBRE INC COM USD0.001 | COMMON STOCK | 58733R102 |  | 2538 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERCER INTL INC COM ISIN #US5880561015 SEDOL #2278269 | COMMON STOCK | 588056101 |  | 659 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| METLIFE INC COM USD0.01 | COMMON STOCK | 59156R108 |  | 12876746 | 177929 | SH |  | SOLE |  | 177929 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COMMON STOCK | 30303M102 |  | 44164 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | COMMON STOCK | 60687Y109 |  | 3231 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS | COMMON STOCK | 59410T106 |  | 929 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | COMMON STOCK | 921910816 |  | 1548305 | 8998 | SH |  | SOLE |  | 8998 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM USD0.01 | COMMON STOCK | 552953101 |  | 1642 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MAGNITE INC COM | COMMON STOCK | 55955D100 |  | 1493 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| MGP INGREDIENTS INC | COMMON STOCK | 55303J106 |  | 6701 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANGUARD MEGA CAP 300 VALUE INDEX FUND | COMMON STOCK | 921910840 |  | 29723 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| MOWI ASA SPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 624678108 |  | 4803 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| MOHAWK INDUSTRIES COM USD0.01 | COMMON STOCK | 608190104 |  | 1124 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MITSUBISHI ELECTRIC ADR | COMMON STOCK | 606776201 |  | 2707 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| MITSUBISHI ESTATE ADR | COMMON STOCK | 606783207 |  | 998 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MITSUI  SPON ADR EACH REP 20 ORD SHS | COMMON STOCK | 606827202 |  | 1752 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCCORMICK  INC COM NPV | COMMON STOCK | 579780206 |  | 28016 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS | COMMON STOCK | 589339209 |  | 10502 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| MARKEL CORP COM NPV | COMMON STOCK | 570535104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MKS INSTRS INC COM | COMMON STOCK | 55306N104 |  | 6270 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MAKITA CORP SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 560877300 |  | 1073 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 |  | 27610 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| MESA LABORATORIES INC | COMMON STOCK | 59064R109 |  | 12299 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MILLERKNOLL INC COMMON STOCK | COMMON STOCK | 600544100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC COM USD0.01 | COMMON STOCK | 573284106 |  | 22306 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| GLOBAL X FDS GLBL X MLP ETF | COMMON STOCK | 37954Y343 |  | 101948 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| MARSH  COMPANIES INC COM USD1.00 | COMMON STOCK | 571748102 |  | 29289 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 8987625 | 74946 | SH |  | SOLE |  | 74946 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 |  | 7980 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| MONDAY COM LTD COM NPV | COMMON STOCK | M7S64H106 |  | 1342 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MONRO INC COM | COMMON STOCK | 610236101 |  | 35888 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 |  | 108230 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 148218 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| MOOG INC | COMMON STOCK | 615394202 |  | 33348 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 |  | 7925 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANECK ETF TR VANECK AGRIBUSINESS ETF | COMMON STOCK | 92189F700 |  | 14850 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| MP MATERIALS CORP COM CL A | COMMON STOCK | 553368101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 |  | 26874 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD | COMMON STOCK | 55607P204 |  | 2830 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MURATA MANUFACTURING CO LTD UNSPONSORED ADR | COMMON STOCK | 626425102 |  | 1360 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| MERCK  INC COM | COMMON STOCK | 58933Y105 |  | 3933616 | 35453 | SH |  | SOLE |  | 35453 | 0 | 0 |
| MODERNA INC COM | COMMON STOCK | 60770K107 |  | 4670 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MARATHON OIL CORP COM | COMMON STOCK | 565849106 |  | 4060 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MR PRICE GROUP LTD-SPON ADR | COMMON STOCK | 62476L207 |  | 1251 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| MIRATI THERAPEUTICS INC COM | COMMON STOCK | 60468T105 |  | 1178 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | COMMON STOCK | 573874104 |  | 4522 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| MORGAN STANLEY COM USD0.01 | COMMON STOCK | 617446448 |  | 12242 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 558204 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 10919608 | 45532 | SH |  | SOLE |  | 45532 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | COMMON STOCK | 55825T103 |  | 13383 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 22420 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO INC | COMMON STOCK | 553530106 |  | 11311 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | COMMON STOCK | 03938L203 |  | 2412 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 |  | 3485 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | COMMON STOCK | 592688105 |  | 47699 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MATADOR RESOURCES COMPANY COM USD0.01 | COMMON STOCK | 576485205 |  | 9788 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| MERITAGE HOMES CORP | COMMON STOCK | 59001A102 |  | 42043 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| MATERION CORP | COMMON STOCK | 576690101 |  | 41829 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| MTU AERO ENGINES AG UNSPONSORD ADR | COMMON STOCK | 62473G102 |  | 2697 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR MSCI USA MMENTM | COMMON STOCK | 46432F396 |  | 214808 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| MASTEC INC COM USD0.10 | COMMON STOCK | 576323109 |  | 3157 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 11517 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | COMMON STOCK | 464288414 |  | 564426 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| MURPHY OIL CORP COM USD1.00 | COMMON STOCK | 626717102 |  | 2236 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MUENCHENER RE GROUP ADR | COMMON STOCK | 626188106 |  | 4444 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| MURPHY USA INC COM | COMMON STOCK | 626755102 |  | 4193 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MYRIAD GENETICS INC | COMMON STOCK | 62855J104 |  | 17049 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| NATIONAL AUSTRALIA BANK ORD | COMMON STOCK | 632525408 |  | 2252 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| INARI MED INC COM | COMMON STOCK | 45332Y109 |  | 1144 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 |  | 9999 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 |  | 2747 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS | COMMON STOCK | 059831107 |  | 5734 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| NEWCREST MINING ADR | COMMON STOCK | 651191108 |  | 573 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NCINO INC COM | COMMON STOCK | 63947X101 |  | 18084 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| NASDAQ INC COM STK | COMMON STOCK | 631103108 |  | 849452 | 13846 | SH |  | SOLE |  | 13846 | 0 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 1664 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES U S ETF TR BLACKROCK ST MAT | COMMON STOCK | 46431W507 |  | 62868 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| NEXTERA ENERGY INC COM USD0.01 | COMMON STOCK | 65339F101 |  | 335082 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COMMON STOCK | 651639106 |  | 2029 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NEOGEN CORP COM USD0.16 | COMMON STOCK | 640491106 |  | 395 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CLOUDFLARE INC CL A COM | COMMON STOCK | 18915M107 |  | 27894 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| NEWMARKET CORP | COMMON STOCK | 651587107 |  | 3422 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | COMMON STOCK | 636180101 |  | 1547 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 24475 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | COMMON STOCK | 636274409 |  | 3981 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD | COMMON STOCK | 03485P300 |  | 5333 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| INGEVITY CORP COM | COMMON STOCK | 45688C107 |  | 17750 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| NORSK HYDRO ASA ADR-EACH CNV INTO 1 ORD NOK1.098 | COMMON STOCK | 656531605 |  | 915 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | COMMON STOCK | 653656108 |  | 19614 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| NIDEC ADR | COMMON STOCK | 654090109 |  | 1049 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NIKE INC CLASS B COM NPV | COMMON STOCK | 654106103 |  | 370118 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| NOMURA HOLDINGS ADR REPTG ONE ORD | COMMON STOCK | 65535H208 |  | 1209 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| NN GROUP N.V. UNSP ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 629334103 |  | 1588 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | COMMON STOCK | 74348A467 |  | 71542 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM USD1 | COMMON STOCK | 666807102 |  | 1839598 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN COM | COMMON STOCK | 665531307 |  | 40281 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| NOKIA OYJ ADR EACH REPR 1 ORD NPV | COMMON STOCK | 654902204 |  | 5568 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SERVICENOW INC COM USD0.001 | COMMON STOCK | 81762P102 |  | 64841 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| NIPPON YUSEN KABUSHIKI KAISHA SPON ADR EACH REP 0.2 ORD SHS | COMMON STOCK | 654633304 |  | 782 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 |  | 762 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NIPPON STEEL CORPORATION SPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 65461T101 |  | 932 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT | COMMON STOCK | 631512209 |  | 6042 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| NORDEA BK ABP SPONSORED ADS | COMMON STOCK | 65558R109 |  | 2526 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC COM | COMMON STOCK | 29280W109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS (R/S) | COMMON STOCK | 65538C206 |  | 2242 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NISSAN MOTOR CO LTD SPONSORED ADR | COMMON STOCK | 654744408 |  | 646 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 |  | 22424 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| INSPERITY INC | COMMON STOCK | 45778Q107 |  | 37942 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| NESTLE ADR | COMMON STOCK | 641069406 |  | 35782 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 2282 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT) | COMMON STOCK | G0772R208 |  | 694 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | COMMON STOCK | 654445303 |  | 1551 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | COMMON STOCK | 45826J105 |  | 115834 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COMMON STOCK | 67077M108 |  | 7476 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| NIPPON TEL  CORP SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 654624105 |  | 4390 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| NUCOR CORP COM USD0.40 | COMMON STOCK | 670346105 |  | 2372 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DIREXION SHS ETF TR DLY GOLD INDX 2X | COMMON STOCK | 25460G781 |  | 9023 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | COMMON STOCK | 67092P300 |  | 53196 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | COMMON STOCK | 67092P409 |  | 17879 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| NU SKIN ENTERPRISES INC CLASS A COM USD0.001 | COMMON STOCK | 67018T105 |  | 723 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | COMMON STOCK | 67092P607 |  | 29106 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| NOVAVAX INC COM NEW | COMMON STOCK | 670002401 |  | 1182 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| NOVOCURE LTD COM USD0.00 | COMMON STOCK | G6674U108 |  | 733 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORPORATION COM | COMMON STOCK | 67066G104 |  | 120757 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| NUVEI CORPORATION SUBORDINATE VOTING SHARES (CAD) ISIN #CA67079A1021 SEDOL #BMFNHJ5 | COMMON STOCK | 67079A102 |  | 1168 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | COMMON STOCK | 670100205 |  | 78632 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| NVR INC COM USD0.01 | COMMON STOCK | 62944T105 |  | 13837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 |  | 18779 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | COMMON STOCK | 29415F104 |  | 2929 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| NVENT ELECTRIC PLC COM USD0.01 | COMMON STOCK | G6700G107 |  | 3433 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| INVITAE CORP COM | COMMON STOCK | 46185L103 |  | 20011 | 10759 | SH |  | SOLE |  | 10759 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 |  | 17044 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| NETWORK INTL HLDGS PLC UNSPONS ADS EACH REP 1 ORD SHS | COMMON STOCK | 64132B102 |  | 6596 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| NEWELL BRANDS INC COM | COMMON STOCK | 651229106 |  | 6775665 | 518017 | SH |  | SOLE |  | 518017 | 0 | 0 |
| NEWS CORP NEW COM USD0.01 CL A | COMMON STOCK | 65249B109 |  | 1801 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 |  | 2825350 | 17878 | SH |  | SOLE |  | 17878 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | COMMON STOCK | 65336K103 |  | 39737 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP INC COM USD0.01 | COMMON STOCK | 649445103 |  | 1620 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| NEW YORK TIMES CO | COMMON STOCK | 650111107 |  | 1395 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| OWENS CORNING COM USD0.01 | COMMON STOCK | 690742101 |  | 20813 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | COMMON STOCK | 675234108 |  | 642 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| OLYMPUS ADR | COMMON STOCK | 68163W109 |  | 2656 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | COMMON STOCK | 679580100 |  | 152389 | 537 | SH |  | SOLE |  | 537 | 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 |  | 8019 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| ONEOK INC COM USD0.01 | COMMON STOCK | 682680103 |  | 9132 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 |  | 36085 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| OLIN CORP | COMMON STOCK | 680665205 |  | 850 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| OUTSET MED INC COM | COMMON STOCK | 690145107 |  | 619 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| OMNICOM GROUP INC COM USD0.15 | COMMON STOCK | 681919106 |  | 13631016 | 167108 | SH |  | SOLE |  | 167108 | 0 | 0 |
| OMNICELL COM COM | COMMON STOCK | 68213N109 |  | 8268 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ONEMAIN HLDGS INC COM | COMMON STOCK | 68268W103 |  | 3097 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| OMV ADR | COMMON STOCK | 670875509 |  | 821 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM USD0.01 | COMMON STOCK | 682189105 |  | 5488 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ONTO INNOVATION INC COM | COMMON STOCK | 683344105 |  | 7081 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD | COMMON STOCK | 682736103 |  | 646 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ORANGE-SPON ADR | COMMON STOCK | 684060106 |  | 2124 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 13440603 | 164431 | SH |  | SOLE |  | 164431 | 0 | 0 |
| ORIGIN MATERIALS INC COM | COMMON STOCK | 68622D106 |  | 6375 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL CORP | COMMON STOCK | 680223104 |  | 2409 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 |  | 104659 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| OAK STR HEALTH INC COM | COMMON STOCK | 67181A107 |  | 2602 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| OSHKOSH CORP | COMMON STOCK | 688239201 |  | 5440 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 |  | 313 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 689164101 |  | 1076 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD | COMMON STOCK | 690333109 |  | 1271 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | COMMON STOCK | 69047Q102 |  | 5180 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| OXFORD INDUSTRIES INC | COMMON STOCK | 691497309 |  | 1024 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 |  | 2330 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | COMMON STOCK | 06417N103 |  | 41782 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | COMMON STOCK | 69404D108 |  | 36826 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COMMON STOCK | 70959W103 |  | 4216 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PALO ALTO NETWORKS INC COM USD0.0001 | COMMON STOCK | 697435105 |  | 25954 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | COMMON STOCK | 92556H206 |  | 3714 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| UIPATH INC CL A | COMMON STOCK | 90364P105 |  | 87622 | 6894 | SH |  | SOLE |  | 6894 | 0 | 0 |
| PAYCOM SOFTWARE INC COM USD0.01 | COMMON STOCK | 70432V102 |  | 6516 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PAYCHEX INC COM USD0.01 | COMMON STOCK | 704326107 |  | 374067 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | COMMON STOCK | 706327103 |  | 1833 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH | COMMON STOCK | 46137V787 |  | 9905 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| PBF ENERGY INC COM USD0.001 | COMMON STOCK | 69318G106 |  | 7340 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | COMMON STOCK | 74112D101 |  | 7324 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 71654V408 |  | 5607 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | COMMON STOCK | 46137V134 |  | 17249 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| PACCAR INC COM USD1.00 | COMMON STOCK | 693718108 |  | 119449 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| PG CORP COM NPV | COMMON STOCK | 69331C108 |  | 1756 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | COMMON STOCK | 74275K108 |  | 17267 | 366 | SH |  | SOLE |  | 366 | 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 |  | 934 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC COM | COMMON STOCK | 74623V103 |  | 6185 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 |  | 1554 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VAXCYTE INC COM | COMMON STOCK | 92243G108 |  | 1678 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | COMMON STOCK | Y6802P120 |  | 212 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| PAGERDUTY INC COM | COMMON STOCK | 69553P100 |  | 83610 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | COMMON STOCK | 46090F100 |  | 18099 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS | COMMON STOCK | 344044102 |  | 886 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | COMMON STOCK | 744573106 |  | 11224029 | 183189 | SH |  | SOLE |  | 183189 | 0 | 0 |
| PEGASYSTEMS INC COM USD0.01 | COMMON STOCK | 705573103 |  | 513 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | COMMON STOCK | 707569109 |  | 32788 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1792362 | 9921 | SH |  | SOLE |  | 9921 | 0 | 0 |
| PERION NETWORK LTD COM ILS0.03 | COMMON STOCK | M78673114 |  | 10853 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| PREFERRED BANK | COMMON STOCK | 740367404 |  | 3208 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 11033082 | 215321 | SH |  | SOLE |  | 215321 | 0 | 0 |
| ISHARES TR PFD AND INCM SEC | COMMON STOCK | 464288687 |  | 462863 | 15160 | SH |  | SOLE |  | 15160 | 0 | 0 |
| ETFIS SER TR I VIRTUS INFRCAP | COMMON STOCK | 26923G822 |  | 18140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GLOBAL X FDS US PFD ETF | COMMON STOCK | 37954Y657 |  | 296099 | 15286 | SH |  | SOLE |  | 15286 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | COMMON STOCK | 74251V102 |  | 97263 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 |  | 11411058 | 75290 | SH |  | SOLE |  | 75290 | 0 | 0 |
| PROGYNY INC COM | COMMON STOCK | 74340E103 |  | 404 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROGRESSIVE CORP COM | COMMON STOCK | 743315103 |  | 4856 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PGT INNOVATIONS INC COM | COMMON STOCK | 69336V101 |  | 5837 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COMMON STOCK | 46138E511 |  | 476609 | 42630 | SH |  | SOLE |  | 42630 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | COMMON STOCK | 701094104 |  | 1705599 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | COMMON STOCK | 46138E719 |  | 9372 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| PULTE GROUP INC COM USD0.01 | COMMON STOCK | 745867101 |  | 1639 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR WATER RES ETF | COMMON STOCK | 46137V142 |  | 14998 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | COMMON STOCK | 46137V548 |  | 4959510 | 296621 | SH |  | SOLE |  | 296621 | 0 | 0 |
| POLARIS INC COM | COMMON STOCK | 731068102 |  | 1818 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PREMIER INC | COMMON STOCK | 74051N102 |  | 384 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II GLOBAL WATER | COMMON STOCK | 46138E651 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PJT PARTNERS INC COM CL A | COMMON STOCK | 69343T107 |  | 30802 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| PARKER DRILLING CO | COMMON STOCK | 701081606 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD0.01 | COMMON STOCK | 695156109 |  | 3187 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PHOTRONICS INC | COMMON STOCK | 719405102 |  | 1447 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PLANET FITNESS INC CL A | COMMON STOCK | 72703H101 |  | 47989 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 |  | 1155 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| PLUG POWER INC | COMMON STOCK | 72919P202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPLUS INC | COMMON STOCK | 294268107 |  | 797 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | COMMON STOCK | 718172109 |  | 437621 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | COMMON STOCK | 693475105 |  | 123970 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS COM USD1.00 | COMMON STOCK | 72346Q104 |  | 15120 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| PING AN INSURANCE GROUP COMPANY ADR | COMMON STOCK | 72341E304 |  | 1429 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PENTAIR PLC SHS | COMMON STOCK | G7S00T104 |  | 2841 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP COM NPV | COMMON STOCK | 723484101 |  | 2433 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 11186 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| POOL CORP COM | COMMON STOCK | 73278L105 |  | 42628 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| GLOBAL X FDS CANNABIS ETF NEW | COMMON STOCK | 37954Y145 |  | 1391 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| POWER INTEGRATIONS INC WHEN ISSUED | COMMON STOCK | 739276103 |  | 27397 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| PACIFIC PREMIER BANCORP INC | COMMON STOCK | 69478X105 |  | 859 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 20 ORD | COMMON STOCK | 69367U105 |  | 2358 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| PPG INDUSTRIES INC COM USD1.666 | COMMON STOCK | 693506107 |  | 2666 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PPL CORP COM USD0.01 | COMMON STOCK | 69351T106 |  | 800 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 | COMMON STOCK | 492089107 |  | 1420 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PERFICIENT INC | COMMON STOCK | 71375U101 |  | 2444 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PERRIGO COMPANY PLC | COMMON STOCK | G97822103 |  | 24347 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 |  | 961 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PRIMORIS SVCS CORP COM | COMMON STOCK | 74164F103 |  | 924 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PRIME MEDICINE INC COM | COMMON STOCK | 74168J101 |  | 33351 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| PRIMO WATER CORPORATION CANADA COM NPV ISIN #CA74167P1080 SEDOL #BLKVVX9 | COMMON STOCK | 74167P108 |  | 1045 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PERNOD RICARD ADR EACH REPR 0.20 ORD | COMMON STOCK | 714264306 |  | 39534 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | COMMON STOCK | 74365P108 |  | 2971 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 9646265 | 96986 | SH |  | SOLE |  | 96986 | 0 | 0 |
| PRYSMIAN SPA UNSP ADR EACH REPR 0.50 ORD EUR0.10 | COMMON STOCK | 74440L106 |  | 869 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SPDR ICE PREFERRED SECURITIES ETF | COMMON STOCK | 78464A292 |  | 84144 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| PRICESMART INC | COMMON STOCK | 741511109 |  | 2005 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | COMMON STOCK | 46090A101 |  | 3221 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PHILLIPS 66 COM | COMMON STOCK | 718546104 |  | 19983 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| PTC INC | COMMON STOCK | 69370C100 |  | 4801 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PUBLICIS GROUPE SA SPONSORED ADR | COMMON STOCK | 74463M106 |  | 1458 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PUBMATIC INC COM CL A | COMMON STOCK | 74467Q103 |  | 922 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| QUANTA SERVICES COM USD0.00001 | COMMON STOCK | 74762E102 |  | 7695 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO COM USD0.01 | COMMON STOCK | 723787107 |  | 2512 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 |  | 49141 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 35742 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| QIAGEN NV SHS NEW SEDOL #BYXS688 | COMMON STOCK | N72482123 |  | 299 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUALYS INC COM USD0.001 | COMMON STOCK | 74758T303 |  | 5162 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | COMMON STOCK | 46090E103 |  | 5985962 | 22479 | SH |  | SOLE |  | 22479 | 0 | 0 |
| QORVO INC | COMMON STOCK | 74736K101 |  | 22478 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| Q2 HOLDINGS INC | COMMON STOCK | 74736L109 |  | 4245 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT | COMMON STOCK | 46432F339 |  | 2722757 | 23892 | SH |  | SOLE |  | 23892 | 0 | 0 |
| FERRARI N V EUR0.01 NEW | COMMON STOCK | N3167Y103 |  | 44129 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE INC COM CL A | COMMON STOCK | 750481103 |  | 2009 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | COMMON STOCK | 767744105 |  | 2602 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| RBC BEARINGS INC. COM USD0.01 | COMMON STOCK | 75524B104 |  | 56524 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | COMMON STOCK | 756255204 |  | 5814 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ROBLOX CORP CL A | COMMON STOCK | 771049103 |  | 54529 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC COM | COMMON STOCK | 77313F106 |  | 1017 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM USD0.01 | COMMON STOCK | V7780T103 |  | 15718 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS | COMMON STOCK | 75629J101 |  | 7331 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| ROYAL DSM NV SPONSORED NETHERLAN ADR | COMMON STOCK | 780249108 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | COMMON STOCK | 33738R506 |  | 11739904 | 267302 | SH |  | SOLE |  | 267302 | 0 | 0 |
| RADWARE LTD COM ILS0.05 | COMMON STOCK | M81873107 |  | 197 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 |  | 2443686 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | COMMON STOCK | 759530108 |  | 15855 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| VANECK ETF TRUST RARE EARTH/STRTG | COMMON STOCK | 92189H805 |  | 2817 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 |  | 312 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 |  | 103229 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | COMMON STOCK | 759351604 |  | 21372 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| REPLIGEN CORP | COMMON STOCK | 759916109 |  | 26581 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| RH COM | COMMON STOCK | 74967X103 |  | 801 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROCHE HOLDINGS ADR | COMMON STOCK | 771195104 |  | 17583 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 |  | 19269 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COMMON STOCK | 767204100 |  | 2420 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | COMMON STOCK | 754730109 |  | 62869 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 27473 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | COMMON STOCK | G7496G103 |  | 3533 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM USD1 | COMMON STOCK | 773903109 |  | 6696 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ROKU INC COM CL A | COMMON STOCK | 77543R102 |  | 91941 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 1315 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 568630 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 107596 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| REGAL REXNORD CORP COM STK USD0.01 | COMMON STOCK | 758750103 |  | 4199 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 4727 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL WGT | COMMON STOCK | 46137V357 |  | 17019351 | 120490 | SH |  | SOLE |  | 120490 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 |  | 168690 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| SUNRUN INC COM | COMMON STOCK | 86771W105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | COMMON STOCK | 78463X749 |  | 13070 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| SPDR SER TR DJ REIT ETF | COMMON STOCK | 78464A607 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COMMON STOCK | 780087102 |  | 2632 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | COMMON STOCK | 783513203 |  | 1345 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COMMON STOCK | 46137V282 |  | 25755 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL UTL | COMMON STOCK | 46137V274 |  | 33764 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| SABRE CORP COM | COMMON STOCK | 78573M104 |  | 908 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| SAFRAN SA UNSPON ADR EA REP 0.25 ORD | COMMON STOCK | 786584102 |  | 8142 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| SAIA INC | COMMON STOCK | 78709Y105 |  | 1677 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SILVERCREST ASSET MANAGEMENT GROUP INC | COMMON STOCK | 828359109 |  | 574 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | COMMON STOCK | 05964H105 |  | 991 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| SANMINA CORP | COMMON STOCK | 801056102 |  | 68175 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| SAP ADR REP 1 ORD | COMMON STOCK | 803054204 |  | 4127 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD | COMMON STOCK | 86317T103 |  | 1986 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| SAMPO PLC UNSP ADR EACH REP 0.5 A SH | COMMON STOCK | 79588J102 |  | 6200 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| SCHNEIDER ELECTRIC SE UNSPONSORD ADR | COMMON STOCK | 80687P106 |  | 34347 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| STARBUCKS CORP COM USD0.001 | COMMON STOCK | 855244109 |  | 220885 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | COMMON STOCK | 808524607 |  | 16122 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | COMMON STOCK | 808524102 |  | 28489 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | COMMON STOCK | 808524706 |  | 9775 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL EQUITY ETF | COMMON STOCK | 808524805 |  | 10367 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| SCHWAB US LARGE-CAP GROWTH ETF | COMMON STOCK | 808524300 |  | 23779 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| SCHWAB STRATEGIC TR US REIT ETF | COMMON STOCK | 808524847 |  | 17854 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | COMMON STOCK | 808524508 |  | 31820 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | COMMON STOCK | 808524862 |  | 26628 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COMMON STOCK | 808524870 |  | 3431 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SCHWAB US LARGE-CAP VALUE ETF | COMMON STOCK | 808524409 |  | 31425 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COMMON STOCK | 808513105 |  | 14237 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| SERVICE CORPORATION INTERNATIONAL COM USD1.00 | COMMON STOCK | 817565104 |  | 3733 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SWISSCOM ORD | COMMON STOCK | 871013108 |  | 1861 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| STEELCASE INC | COMMON STOCK | 858155203 |  | 18360 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| SHOE CARNIVAL INC | COMMON STOCK | 824889109 |  | 29337 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| ISHARES TR EAFE SML CP ETF | COMMON STOCK | 464288273 |  | 259329 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| SANDVIK AB ADR-EACH REPR 1 ORD SEK6 | COMMON STOCK | 800212201 |  | 4665 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| SPDR SER TR S DIVID ETF | COMMON STOCK | 78464A763 |  | 288878 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | COMMON STOCK | 81141R100 |  | 10874 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEALED AIR CORP | COMMON STOCK | 81211K100 |  | 1047 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SEI INVTS CO COM | COMMON STOCK | 784117103 |  | 3369 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 |  | 3852 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 |  | 9646 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD | COMMON STOCK | 83404D109 |  | 1732 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SINGAPORE TELECOMMUNICATIONS ADR | COMMON STOCK | 82929R304 |  | 594 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SHIONOGI  UNSP ADS EACH REPR 0.25 ORD | COMMON STOCK | 824667109 |  | 686 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF | COMMON STOCK | 00326A104 |  | 15163 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| SGS SA UNSP ADR EACH REPR 0.01 ORD CHF1 | COMMON STOCK | 818800104 |  | 1022 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SPDR SER TR SPDR MSCI USA GE | COMMON STOCK | 78468R747 |  | 21067 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| SHIN ETSU CHEMICAL CO LTD ADR | COMMON STOCK | 824551105 |  | 1998 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | COMMON STOCK | 780259305 |  | 38839 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC CL A | COMMON STOCK | 82489W107 |  | 3601 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | COMMON STOCK | 78468R739 |  | 684259 | 14564 | SH |  | SOLE |  | 14564 | 0 | 0 |
| STEVEN MADDEN LTD | COMMON STOCK | 556269108 |  | 7574 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | COMMON STOCK | 82509L107 |  | 110863 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| ISHARES TR SHORT TREAS BD | COMMON STOCK | 464288679 |  | 3484539 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1905649 | 8029 | SH |  | SOLE |  | 8029 | 0 | 0 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | COMMON STOCK | 464287457 |  | 1834325 | 22598 | SH |  | SOLE |  | 22598 | 0 | 0 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | COMMON STOCK | 46434V407 |  | 537703 | 13150 | SH |  | SOLE |  | 13150 | 0 | 0 |
| SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 826197501 |  | 3874 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| D IETEREN GROUP UNSP ADR EA REPR 0.50 ORD NPV | COMMON STOCK | 23292C102 |  | 13004 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SELECTIVE INSURANCE GROUP INC | COMMON STOCK | 816300107 |  | 5227 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SIRIUS XM HOLDINGS INC COM | COMMON STOCK | 82968B103 |  | 2014 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | COMMON STOCK | 003264108 |  | 5584 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| SOUTH JERSEY INDUSTRIES | COMMON STOCK | 838518108 |  | 1218 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 |  | 24720 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET | COMMON STOCK | 78468R408 |  | 8653 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 83546A203 |  | 121 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SKILLZ INC COM | COMMON STOCK | 83067L109 |  | 189 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) | COMMON STOCK | 78440P306 |  | 2923 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | COMMON STOCK | 33734X192 |  | 26664 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| SILICON LABORATORIES INC | COMMON STOCK | 826919102 |  | 7326 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SCHLUMBERGER LIMITED COM USD0.01 | COMMON STOCK | 806857108 |  | 38675 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| SILGAN HOLDINGS INC COM USD0.01 | COMMON STOCK | 827048109 |  | 1036 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES SILVER TR ISHARES | COMMON STOCK | 46428Q109 |  | 40428 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | COMMON STOCK | 871332102 |  | 437 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SMC SPN ADR REP ORD | COMMON STOCK | 78445W306 |  | 968 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SUMITOMO MIT ADR REP 1/5TH OF ORD | COMMON STOCK | 86562M209 |  | 9794 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | COMMON STOCK | 810186106 |  | 388 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | COMMON STOCK | 92189F676 |  | 41246 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS | COMMON STOCK | 82622J104 |  | 1645 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SUMITOMO METAL MINING CO UNSP ADR EACH REP 0.25 ORD SHS | COMMON STOCK | 86563T104 |  | 761 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SHIMANO INC UNSP ADR EACH REPR 0.10 ORD | COMMON STOCK | 82455C101 |  | 2647 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| STANDARD MOTOR PRODUCTS INC | COMMON STOCK | 853666105 |  | 420 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | COMMON STOCK | 82900L102 |  | 3004 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SUMITOMO ELECTRIC INDS ADR | COMMON STOCK | 865617203 |  | 752 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SNAP-ON INC | COMMON STOCK | 833034101 |  | 133654 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | COMMON STOCK | 80689H102 |  | 842 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SANCHEZ ENERGY CORP COM USD0.01 NO STOCKHOLDER EQUITY 6-30-2020 | COMMON STOCK | 79970Y105 |  | 0 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| SMITH  NEPHEW ADR EACH REPR 2 ORD | COMMON STOCK | 83175M205 |  | 3892 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SNOWFLAKE INC CL A | COMMON STOCK | 833445109 |  | 35741 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 246491 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| SYNOVUS FINANCIAL CORP COM USD1.00 | COMMON STOCK | 87161C501 |  | 3686 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SANOFI ADR REP 1 1/2 ORD | COMMON STOCK | 80105N105 |  | 14093 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 10934698 | 153125 | SH |  | SOLE |  | 153125 | 0 | 0 |
| SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 83405K102 |  | 1398 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SOLUTIA INC | COMMON STOCK | 834376105 |  | 0 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SECOM CO LTD ADR | COMMON STOCK | 813113206 |  | 543 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SONOCO PRODUCTS CO | COMMON STOCK | 835495102 |  | 17120 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| AKAZOO SA COM NPV | COMMON STOCK | L0164E108 |  | 0 | 38750 | SH |  | SOLE |  | 38750 | 0 | 0 |
| SONOVA HOLDING AG UNSPONSORED ADR | COMMON STOCK | 83569C102 |  | 853 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | COMMON STOCK | 835699307 |  | 10450 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SOUTH32 LTD SPON ADR EA REPR 5 ORD | COMMON STOCK | 84473L105 |  | 1925 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES TR ISHARES SEMICDTR | COMMON STOCK | 464287523 |  | 6435 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | COMMON STOCK | 84790A105 |  | 429 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | COMMON STOCK | 78463X889 |  | 8728067 | 293973 | SH |  | SOLE |  | 293973 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | COMMON STOCK | 78463X509 |  | 3986866 | 120960 | SH |  | SOLE |  | 120960 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC COM | COMMON STOCK | 83946P107 |  | 746 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| S GLOBAL INC COM | COMMON STOCK | 78409V104 |  | 143689 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| SPIEGEL INC CL A NO STOCKHOLDERS EQUITY  6/21/05 | COMMON STOCK | 848457107 |  | 0 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | COMMON STOCK | 78464A375 |  | 5920 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| SPARK NEW ZEALAND ADR | COMMON STOCK | 84652A102 |  | 170 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPLUNK INC COM USD0.001 | COMMON STOCK | 848637104 |  | 7834 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S LOW VOL | COMMON STOCK | 46138E354 |  | 428066 | 6699 | SH |  | SOLE |  | 6699 | 0 | 0 |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | COMMON STOCK | L8681T102 |  | 1500 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | COMMON STOCK | 848574109 |  | 532 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | COMMON STOCK | 78464A474 |  | 12406232 | 422267 | SH |  | SOLE |  | 422267 | 0 | 0 |
| SPS COMM INC COM | COMMON STOCK | 78463M107 |  | 12457 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| SPDR SER TR PORTFLI INTRMDIT | COMMON STOCK | 78464A672 |  | 45522 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | COMMON STOCK | 78464A664 |  | 1364 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SUNPOWER CORP | COMMON STOCK | 867652406 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | COMMON STOCK | 78473E103 |  | 12145 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | COMMON STOCK | 78462F103 |  | 44501236 | 116364 | SH |  | SOLE |  | 116364 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | COMMON STOCK | 78464A409 |  | 9728 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| BLOCK INC CL A | COMMON STOCK | 852234103 |  | 145977 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| SQUARE ENIX HOLDINGS CO.LTD. UNSPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 85223E101 |  | 7479 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| SQUARESPACE INC CLASS A | COMMON STOCK | 85225A107 |  | 487 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | COMMON STOCK | 858912108 |  | 11125 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| SEMPRA COM | COMMON STOCK | 816851109 |  | 99214 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COMMON STOCK | 78467V608 |  | 22126 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 |  | 4405 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SOUTHSTATE CORP COM STK | COMMON STOCK | 840441109 |  | 3669 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SHISEIDO CO LTD SPONSORED ADR | COMMON STOCK | 824841407 |  | 1569 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SSE PLC SPONSORED ADR | COMMON STOCK | 78467K107 |  | 2533 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SHUTTERSTOCK INC COM USD0.01 | COMMON STOCK | 825690100 |  | 30946 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| SUMITOMO ADR | COMMON STOCK | 865613103 |  | 1198 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | COMMON STOCK | G8060N102 |  | 2600 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| S BANCORP INC | COMMON STOCK | 783859101 |  | 7758 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| STERIS PLC ORD USD0.001 | COMMON STOCK | G8473T100 |  | 26964 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| STELLAR BANCORP INC COM | COMMON STOCK | 858927106 |  | 6481 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| STEM INC COM | COMMON STOCK | 85859N102 |  | 10513 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | COMMON STOCK | 46429B747 |  | 106044 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 8206 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 19082 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| STEVANATO GROUP S.P.A. COM NPV | COMMON STOCK | T9224W109 |  | 56515 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | COMMON STOCK | G7997R103 |  | 26147 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | COMMON STOCK | 21036P108 |  | 154113 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | COMMON STOCK | 867224107 |  | 4218 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | COMMON STOCK | 464288158 |  | 20312 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| SUMMIT MATLS INC CL A | COMMON STOCK | 86614U100 |  | 2242 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES TR ESG AWRE 1 5 YR | COMMON STOCK | 46435G243 |  | 4944 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES TR ESG AWRE USD ETF | COMMON STOCK | 46435G193 |  | 53892 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| SEVEN  HLDGS CO LTD UNSPONSORD ADR | COMMON STOCK | 81783H105 |  | 1994 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SHOCKWAVE MED INC COM | COMMON STOCK | 82489T104 |  | 4729 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SWEDBANK ADR | COMMON STOCK | 870195104 |  | 1106 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SWATCH GROUP ADR | COMMON STOCK | 870123106 |  | 3993 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COMMON STOCK | 854502101 |  | 69240 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 624937 | 6857 | SH |  | SOLE |  | 6857 | 0 | 0 |
| SWIRE PACIFIC ADR REP CL A ORD | COMMON STOCK | 870794302 |  | 1232 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC COM | COMMON STOCK | 85205L107 |  | 988 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 |  | 37174 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| SIKA AG UNSP ADR EACH REP 0.10 ORD SHS | COMMON STOCK | 82674R103 |  | 21925 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | COMMON STOCK | 87165B103 |  | 1051 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STRYKER CORPORATION COM | COMMON STOCK | 863667101 |  | 57130 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| SYNEOS HEALTH INC CL A | COMMON STOCK | 87166B102 |  | 146 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 189970 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| SUZUKI MOTOR CORP UNSPONSORD ADR | COMMON STOCK | 86959X107 |  | 1683 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AT INC COM USD1 | COMMON STOCK | 00206R102 |  | 9324024 | 506465 | SH |  | SOLE |  | 506465 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | COMMON STOCK | 874060205 |  | 3634 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | COMMON STOCK | 46138G706 |  | 12837 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| TECHNOPRO HOLDINGS INC SPON ADS EACH REP 0.2 ORD SHS | COMMON STOCK | 87875T204 |  | 5519 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| TENCENT HOLDINGS LIMITED UNSPON ADR | COMMON STOCK | 88032Q109 |  | 2225 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TELADOC HEALTH INC COM | COMMON STOCK | 87918A105 |  | 72771 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 |  | 29593 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | COMMON STOCK | 049468101 |  | 59836 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 |  | 14586 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| TELEFONICA SA SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 879382208 |  | 1642 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| TE CONNECTIVITY LTD COM CHF0.57 | COMMON STOCK | H84989104 |  | 3673 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TELLURIAN INC NEW COM | COMMON STOCK | 87968A104 |  | 89040 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | COMMON STOCK | 87944W105 |  | 1571 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| TENABLE HLDGS INC COM | COMMON STOCK | 88025T102 |  | 2861 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 881624209 |  | 2398 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| TEREX CORP | COMMON STOCK | 880779103 |  | 7561 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 |  | 134468 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | COMMON STOCK | 78468R721 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIUMPH FINANCIAL INC COM | COMMON STOCK | 89679E300 |  | 25656 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ISHARES TREASURY FLOATING RA | COMMON STOCK | 46434V860 |  | 7964 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| TREDEGAR CORP | COMMON STOCK | 894650100 |  | 296 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TECNOGLASS INC COM USD0.0001 | COMMON STOCK | G87264100 |  | 9015 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 10477665 | 70301 | SH |  | SOLE |  | 70301 | 0 | 0 |
| HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 |  | 6891 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| THALES SA UNSPN ADS EACH REP 0.2 ORD SHS | COMMON STOCK | 883219206 |  | 1451 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GENTHERM INC | COMMON STOCK | 37253A103 |  | 5157 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MILLICOM INTERNATIONAL CELLULAR COM USD1.50 | COMMON STOCK | L6388F110 |  | 1945 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 |  | 1269824 | 11929 | SH |  | SOLE |  | 11929 | 0 | 0 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 477489 | 5998 | SH |  | SOLE |  | 5998 | 0 | 0 |
| TOKIO MARINE HLDGS INC ADR | COMMON STOCK | 889094108 |  | 2721 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| TIMKEN CO | COMMON STOCK | 887389104 |  | 25299 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ISHARES TR 10-20 YR TRS ETF | COMMON STOCK | 464288653 |  | 222742 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | COMMON STOCK | 715684106 |  | 2432 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD | COMMON STOCK | 87946F100 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR 20 YR TR BD ETF | COMMON STOCK | 464287432 |  | 560151 | 5626 | SH |  | SOLE |  | 5626 | 0 | 0 |
| TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | COMMON STOCK | 892331307 |  | 5326 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TMC THE METALS CO INC COM USD0.0001 CL A | COMMON STOCK | 87261Y106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | COMMON STOCK | 89377M109 |  | 1975 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TREND MICRO ADR REP 1 ORD | COMMON STOCK | 89486M206 |  | 511 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 266533 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| T-MOBILE US INC COM | COMMON STOCK | 872590104 |  | 21560 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | COMMON STOCK | 894164102 |  | 24642 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| TOKYO ELECTRON ADR REP 2 ORD | COMMON STOCK | 889110102 |  | 5009 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| TIMOTHY PLAN HIG DV STK ETF | COMMON STOCK | 887432326 |  | 25608 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | COMMON STOCK | 88262P102 |  | 2344 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEMPUR SEALY INTERNATIONAL INC | COMMON STOCK | 88023U101 |  | 11088 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| MANAGED PORTFOLIO SERIES TORTOISE NRAM PI | COMMON STOCK | 56167N720 |  | 3382 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| TRIMBLE INC COM | COMMON STOCK | 896239100 |  | 657 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRUSTMARK CORP | COMMON STOCK | 898402102 |  | 7575 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| TOURMALINE OIL CORP COM ISIN #CA89156V1067 SEDOL #B3QJ0H8 | COMMON STOCK | 89156V106 |  | 1865 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PRICE T ROWE GROUPS COM USD0.20 | COMMON STOCK | 74144T108 |  | 31965 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | COMMON STOCK | 87807B107 |  | 2790 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TERUMO ADR REP ORD | COMMON STOCK | 88156J105 |  | 993 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TRAVELERS COMPANIES INC COM STK NPV | COMMON STOCK | 89417E109 |  | 12387661 | 66071 | SH |  | SOLE |  | 66071 | 0 | 0 |
| TORAY INDUSTRIES INC UNSPN ADR EACH REP 2 ORD SHS | COMMON STOCK | 890880206 |  | 1083 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| TIMBERLAND BANCORP INC | COMMON STOCK | 887098101 |  | 688 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) | COMMON STOCK | 881575401 |  | 1739 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 21147 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| TESLA INC COM | COMMON STOCK | 88160R101 |  | 265945 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | COMMON STOCK | 874039100 |  | 77158 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 1261760 | 20269 | SH |  | SOLE |  | 20269 | 0 | 0 |
| TRANE TECHNOLOGIES PLC COM USD1 | COMMON STOCK | G8994E103 |  | 113124 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| TRIMTABS ETF TR FCF US QLTY ETF | COMMON STOCK | 89628W302 |  | 11538 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| TRIMTABS ETF TR FCF INTL QLTY ET | COMMON STOCK | 89628W401 |  | 5487 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 |  | 32008 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| TDK ORD | COMMON STOCK | 872351408 |  | 1708 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TOTAL ENERGIES SE | COMMON STOCK | 89151E109 |  | 9622 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| TTEC HLDGS INC COM | COMMON STOCK | 89854H102 |  | 16245 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| TETRA TECH INC | COMMON STOCK | 88162G103 |  | 43411 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| TECHTARGET INC | COMMON STOCK | 87874R100 |  | 41945 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| TTM TECHNOLOGIES INC | COMMON STOCK | 87305R109 |  | 6665 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| TECHTRONIC INDUSTRIES COMPANY ADR | COMMON STOCK | 87873R101 |  | 14116 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COMMON STOCK | 874054109 |  | 2603 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | COMMON STOCK | 87971M103 |  | 2742 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| TRAVERE THERAPEUTICS INC COM | COMMON STOCK | 89422G107 |  | 967 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TRADEWEB MKTS INC CL A | COMMON STOCK | 892672106 |  | 2207 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TWILIO INC CL A | COMMON STOCK | 90138F102 |  | 64137 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| HOSTESS BRANDS INC CL A | COMMON STOCK | 44109J106 |  | 57917 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| 2U INC COM USD0.001 | COMMON STOCK | 90214J101 |  | 15537 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | COMMON STOCK | 90184D100 |  | 27714 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| 10X GENOMICS INC CL A COM | COMMON STOCK | 88025U109 |  | 51708 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| TEXAS INSTRUMENTS INC COM USD1.00 | COMMON STOCK | 882508104 |  | 675094 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 |  | 4836 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITY SOFTWARE INC COM | COMMON STOCK | 91332U101 |  | 95033 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | COMMON STOCK | 910047109 |  | 85654 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 |  | 32618 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| UBS GROUP AG | COMMON STOCK | H42097107 |  | 9437 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| UNITED BANKSHARES INC | COMMON STOCK | 909907107 |  | 1133 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| UNITED FIRE GROUP INC | COMMON STOCK | 910340108 |  | 27414 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| UFP INDUSTRIES INC COM | COMMON STOCK | 90278Q108 |  | 29322 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | COMMON STOCK | 904767704 |  | 9415 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED MICR ELCTRNS ADR REP 5 ORD | COMMON STOCK | 910873405 |  | 5758 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| UNIFIRST CORP | COMMON STOCK | 904708104 |  | 27790 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 337174 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 1066105 | 25983 | SH |  | SOLE |  | 25983 | 0 | 0 |
| UNION PAC CORP COM | COMMON STOCK | 907818108 |  | 8642629 | 41737 | SH |  | SOLE |  | 41737 | 0 | 0 |
| UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 91377B109 |  | 3399 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| UNITED OVERSEAS BK LTD SPONSORED ADR | COMMON STOCK | 911271302 |  | 2701 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 |  | 85419 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | COMMON STOCK | 37954Y871 |  | 9437 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 113023 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ISHARES INC MSCI WORLD ETF | COMMON STOCK | 464286392 |  | 62491 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 587483 | 13471 | SH |  | SOLE |  | 13471 | 0 | 0 |
| ISHARES TR USD INV GRDE ETF | COMMON STOCK | 464288620 |  | 25190 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| ISHARES TR MSCI USA MIN VOL | COMMON STOCK | 46429B697 |  | 223329 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| U S PHYSICAL THERAPY COM | COMMON STOCK | 90337L108 |  | 31601 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ISHARES TRUST ESG ADVANCED MSCI USA ETF | COMMON STOCK | 46436E767 |  | 496782 | 16202 | SH |  | SOLE |  | 16202 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 |  | 1112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITIL CORP | COMMON STOCK | 913259107 |  | 6574 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| UTZ BRANDS INC COM CL A | COMMON STOCK | 918090101 |  | 48436 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 253299 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | COMMON STOCK | 57164Y107 |  | 676 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD MATERIALS INDEX FUND | COMMON STOCK | 92204A801 |  | 1531 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD SMALL-CAP INDEX FUND | COMMON STOCK | 922908751 |  | 1250497 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | COMMON STOCK | 922908595 |  | 764764 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | COMMON STOCK | 922908611 |  | 2515491 | 15840 | SH |  | SOLE |  | 15840 | 0 | 0 |
| VANGUARD WORLD FD ESG US CORP BD | COMMON STOCK | 921910691 |  | 97156 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| VINCI ADR EACH REPR 0.25 ORD EUR2.5 | COMMON STOCK | 927320101 |  | 2738 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | COMMON STOCK | 92206C870 |  | 41777 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS LONG-TERM CORP BOND IDX FUND | COMMON STOCK | 92206C813 |  | 10826 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | COMMON STOCK | 92204A108 |  | 6234 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS  VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | COMMON STOCK | 92206C409 |  | 4864341 | 64693 | SH |  | SOLE |  | 64693 | 0 | 0 |
| VICTORY CAP HLDGS INC COM CL A | COMMON STOCK | 92645B103 |  | 4192 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| VERACYTE INC | COMMON STOCK | 92337F107 |  | 63667 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 |  | 8812 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD ENERGY INDEX FUND | COMMON STOCK | 92204A306 |  | 116833 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COMMON STOCK | 921943858 |  | 8930872 | 212791 | SH |  | SOLE |  | 212791 | 0 | 0 |
| VEECO INSTRUMENTS INC | COMMON STOCK | 922417100 |  | 2378 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 |  | 30500 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES INC MSCI AGRICULTURE | COMMON STOCK | 464286350 |  | 14868 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| VEOLIA ENVIRONNEMENT SPONSORED ADR | COMMON STOCK | 92334N103 |  | 5993 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | COMMON STOCK | 922042775 |  | 18129733 | 361582 | SH |  | SOLE |  | 361582 | 0 | 0 |
| V F CORP COM NPV | COMMON STOCK | 918204108 |  | 4550 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| VANGUARD FINANCIALS INDEX FUND | COMMON STOCK | 92204A405 |  | 53084 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | COMMON STOCK | 922042874 |  | 10699 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| VANGUARD SHORT TERM TREASURY ETF | COMMON STOCK | 92206C102 |  | 91355 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COMMON STOCK | 92204A702 |  | 66314 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 |  | 34473 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | COMMON STOCK | 921908844 |  | 587685 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| VIRTU FINL INC CL A | COMMON STOCK | 928254101 |  | 16559 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | COMMON STOCK | 92204A603 |  | 2393 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | COMMON STOCK | 87936R205 |  | 1601 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| VIVENDI SE UNSPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 92852T201 |  | 780 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VELODYNE LIDAR INC COM | COMMON STOCK | 92259F101 |  | 480 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| VALEO SE AMERICAN DEPOSITARY RECEIPTS SPONSORED | COMMON STOCK | 919134304 |  | 561 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VALERO ENERGY CORP COM | COMMON STOCK | 91913Y100 |  | 95271 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | COMMON STOCK | 21240E105 |  | 2549 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ISHARES TR MSCI USA VALUE | COMMON STOCK | 46432F388 |  | 6350830 | 69682 | SH |  | SOLE |  | 69682 | 0 | 0 |
| VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS | COMMON STOCK | 928854108 |  | 2442 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | COMMON STOCK | 92206C771 |  | 2794383 | 61388 | SH |  | SOLE |  | 61388 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 |  | 166354 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 |  | 175847 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| VONTIER CORPORATION COM | COMMON STOCK | 928881101 |  | 3034 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| VANGUARD MID-CAP INDEX FUND | COMMON STOCK | 922908629 |  | 13998928 | 68686 | SH |  | SOLE |  | 68686 | 0 | 0 |
| VODAFONE GROUP SPON ADR EACH REP 10 ORD | COMMON STOCK | 92857W308 |  | 2509 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| VANGUARD MID-CAP VALUE INDEX FUND | COMMON STOCK | 922908512 |  | 625499 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | COMMON STOCK | 92206C680 |  | 178396 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| VONOVIA SE UNSPN ADR EACH REP 0.50 ORD SHS | COMMON STOCK | 92887H107 |  | 693 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | COMMON STOCK | 92206C714 |  | 398681 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| VANGUARD INDEX FUNDS S 500 ETF USD | COMMON STOCK | 922908363 |  | 17625207 | 50165 | SH |  | SOLE |  | 50165 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | COMMON STOCK | 921932505 |  | 27661 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| VANGUARD S 500 VALUE INDEX FUND | COMMON STOCK | 921932703 |  | 11488 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDEX FUND | COMMON STOCK | 922908538 |  | 645315 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| VOYA FINANCIAL INC COM | COMMON STOCK | 929089100 |  | 1045 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | COMMON STOCK | 922042866 |  | 53005 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| VANGUARD UTILITIES ETF | COMMON STOCK | 92204A876 |  | 31064 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | COMMON STOCK | 46138G870 |  | 4116462 | 183852 | SH |  | SOLE |  | 183852 | 0 | 0 |
| VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 |  | 1058 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 132097 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 7797 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VSE CORP | COMMON STOCK | 918284100 |  | 892 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD WORLD FD ESG INTL STK ETF | COMMON STOCK | 921910725 |  | 84941 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | COMMON STOCK | 922042718 |  | 8648734 | 84123 | SH |  | SOLE |  | 84123 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | COMMON STOCK | 922908769 |  | 2153336 | 11262 | SH |  | SOLE |  | 11262 | 0 | 0 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | COMMON STOCK | 922020805 |  | 279917 | 5992 | SH |  | SOLE |  | 5992 | 0 | 0 |
| VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS | COMMON STOCK | 92853L108 |  | 173 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908744 |  | 2356186 | 16785 | SH |  | SOLE |  | 16785 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS | COMMON STOCK | 92206C623 |  | 1557 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | COMMON STOCK | 922908736 |  | 4895817 | 22973 | SH |  | SOLE |  | 22973 | 0 | 0 |
| VUZIX CORP COM USD0.001 | COMMON STOCK | 92921W300 |  | 1456 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD LARGE-CAP INDEX FUND | COMMON STOCK | 922908637 |  | 89050 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| VALVOLINE INC COM | COMMON STOCK | 92047W101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VESTAS WIND SYS AS UNSP ADR | COMMON STOCK | 925458101 |  | 3122 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | COMMON STOCK | 922042858 |  | 1182784 | 30343 | SH |  | SOLE |  | 30343 | 0 | 0 |
| VANGUARD WHITEHALL FDS EM MK GOV BD ETF | COMMON STOCK | 921946885 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD EXTENDED MARKETS INDEX FUND | COMMON STOCK | 922908652 |  | 392335 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | COMMON STOCK | 921909768 |  | 622863 | 12043 | SH |  | SOLE |  | 12043 | 0 | 0 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | COMMON STOCK | 921946406 |  | 9672964 | 89390 | SH |  | SOLE |  | 89390 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 10488145 | 266196 | SH |  | SOLE |  | 266196 | 0 | 0 |
| WAYFAIR INC | COMMON STOCK | 94419L101 |  | 230 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WABTEC COM | COMMON STOCK | 929740108 |  | 2694 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WESTAMERICA BANCORP | COMMON STOCK | 957090103 |  | 708 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 |  | 58980 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 |  | 18514 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| WEBSTER FINL CORP COM | COMMON STOCK | 947890109 |  | 7630 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| WASTE CONNECTIONS INC (CA) COM NPV | COMMON STOCK | 94106B101 |  | 40563 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| WORKDAY INC COM USD0.001 CL A | COMMON STOCK | 98138H101 |  | 63418 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 980228308 |  | 1331 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 |  | 3375 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WESFARMERS ADR | COMMON STOCK | 950840306 |  | 1105 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 |  | 37801 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| CACTUS INC CL A | COMMON STOCK | 127203107 |  | 3972 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 |  | 123494 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| WINGSTOP INC COM | COMMON STOCK | 974155103 |  | 32753 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | COMMON STOCK | 78464A490 |  | 63257 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| WORKIVA INC COM CL A | COMMON STOCK | 98139A105 |  | 1343 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WILEY JOHN  INC COM USD1.00 CLASS A | COMMON STOCK | 968223206 |  | 4286 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 43769 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| WILLIAMS COS INC COM | COMMON STOCK | 969457100 |  | 15759 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | 00790R104 |  | 5655 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WALMART INC COM | COMMON STOCK | 931142103 |  | 11599838 | 81809 | SH |  | SOLE |  | 81809 | 0 | 0 |
| WNS HLDGS LTD SPON ADR | COMMON STOCK | 92932M101 |  | 399 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PETCO HEALTH  CO INC COM | COMMON STOCK | 71601V105 |  | 2294 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | COMMON STOCK | 92937A102 |  | 1098 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BERKLEY W R CORP COM | COMMON STOCK | 084423102 |  | 114442 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| WORLDLINE UNSP ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 98161H101 |  | 467 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WESBANCO INC | COMMON STOCK | 950810101 |  | 37904 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| WSFS FINANCIAL CORP | COMMON STOCK | 929328102 |  | 64337 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 |  | 2528 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WATSCO INC | COMMON STOCK | 942622200 |  | 27683 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES INC | COMMON STOCK | 955306105 |  | 7060 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 |  | 4482 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 977874205 |  | 4799 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WHITE MTNS INS GROUP LTD COM | COMMON STOCK | G9618E107 |  | 7073 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 |  | 174 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | COMMON STOCK | 962166104 |  | 1550 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| XCEL ENERGY INC COM USD2.5 | COMMON STOCK | 98389B100 |  | 10551 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| XCELERA.COM INC | COMMON STOCK | G31611109 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 |  | 139756 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| SELECT SECTOR SPDR TR COMMUNICATION | COMMON STOCK | 81369Y852 |  | 40757 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COMMON STOCK | 81369Y506 |  | 87670 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| SELECT SECTOR SPDR TR FINANCIAL | COMMON STOCK | 81369Y605 |  | 576674 | 16861 | SH |  | SOLE |  | 16861 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y704 |  | 157330 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | COMMON STOCK | 81369Y803 |  | 443328 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 |  | 561870 | 7536 | SH |  | SOLE |  | 7536 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y886 |  | 126339 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 |  | 184931 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y407 |  | 33529 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| SPDR SER TR S METALS MNG | COMMON STOCK | 78464A755 |  | 42338 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S MIDCP LOW | COMMON STOCK | 46138E198 |  | 312060 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S MDCP MOMNTUM | COMMON STOCK | 46137V464 |  | 10918 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD | COMMON STOCK | 26876F102 |  | 2078 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 15045087 | 136401 | SH |  | SOLE |  | 136401 | 0 | 0 |
| SPDR SER TR S OILGAS EXP | COMMON STOCK | 78468R556 |  | 11413 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES TR EXPONENTIAL TECH | COMMON STOCK | 46434V381 |  | 615 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| XYLEM INC COM USD0.01 | COMMON STOCK | 98419M100 |  | 8624 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| YAMAHA ADR | COMMON STOCK | 984627109 |  | 745 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| YELLOW CORP COM | COMMON STOCK | 985510106 |  | 2510 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| YETI HLDGS INC COM | COMMON STOCK | 98585X104 |  | 3676 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| YANDEX NV | COMMON STOCK | N97284108 |  | 0 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| ARROW INVTS TR RVRSE CAP500 ETF | COMMON STOCK | 042765677 |  | 13069 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 |  | 4226 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | COMMON STOCK | 989207105 |  | 4358 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 98980F104 |  | 3432 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | COMMON STOCK | 98980L101 |  | 187301 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 770853 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | COMMON STOCK | 989825104 |  | 7744 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| LOWES COMPANIES INC COM USD0.50 | COMMON STOCK | 548661107 |  | 98026 | 492 | SH |  | OTR |  | 0 | 0 | 492 |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | COMMON STOCK | 571903202 |  | 16824 | 113 | SH |  | OTR |  | 0 | 0 | 113 |
| AGILENT TECHNOLOGIES INC COM USD0.01 | COMMON STOCK | 00846U101 |  | 44895 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| AIA GROUP ADR | COMMON STOCK | 001317205 |  | 3069 | 69 | SH |  | OTR |  | 0 | 0 | 69 |
| AAON INC | COMMON STOCK | 000360206 |  | 26885 | 356 | SH |  | OTR |  | 0 | 0 | 356 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1169656 | 9002 | SH |  | OTR |  | 0 | 0 | 9002 |
| ABBVIE INC COM USD0.01 | COMMON STOCK | 00287Y109 |  | 267464 | 1655 | SH |  | OTR |  | 0 | 0 | 1655 |
| AMERISOURCEBERGEN CORPORATION COM USD0.01 | COMMON STOCK | 03073E105 |  | 14748 | 89 | SH |  | OTR |  | 0 | 0 | 89 |
| AMERIS BANCORP | COMMON STOCK | 03076K108 |  | 18997 | 403 | SH |  | OTR |  | 0 | 0 | 403 |
| AIRBNB INC COM CL A | COMMON STOCK | 009066101 |  | 23598 | 276 | SH |  | OTR |  | 0 | 0 | 276 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 207994 | 1894 | SH |  | OTR |  | 0 | 0 | 1894 |
| ARCH CAPITAL GROUP COM STK USD0.01 | COMMON STOCK | G0450A105 |  | 12430 | 198 | SH |  | OTR |  | 0 | 0 | 198 |
| ACI WORLDWIDE INC | COMMON STOCK | 004498101 |  | 13754 | 598 | SH |  | OTR |  | 0 | 0 | 598 |
| ACCENTURE PLC | COMMON STOCK | G1151C101 |  | 388984 | 1457 | SH |  | OTR |  | 0 | 0 | 1457 |
| ISHARES INC MSCI GBL MIN VOL | COMMON STOCK | 464286525 |  | 15678 | 165 | SH |  | OTR |  | 0 | 0 | 165 |
| ADOBE SYSTEMS INCORPORATED COM | COMMON STOCK | 00724F101 |  | 303213 | 901 | SH |  | OTR |  | 0 | 0 | 901 |
| ADEIA INC COM | COMMON STOCK | 00676P107 |  | 1412 | 149 | SH |  | OTR |  | 0 | 0 | 149 |
| ANALOG DEVICES INC COM USD0.16 2/3 | COMMON STOCK | 032654105 |  | 412732 | 2516 | SH |  | OTR |  | 0 | 0 | 2516 |
| ARCHER-DANIELS-MIDLA ND CO | COMMON STOCK | 039483102 |  | 14670 | 158 | SH |  | OTR |  | 0 | 0 | 158 |
| AUTOMATIC DATA PROCESSING INC COM USD0.10 | COMMON STOCK | 053015103 |  | 60138 | 251 | SH |  | OTR |  | 0 | 0 | 251 |
| KONINKLIJKE AHOLD DELHAIZE N V S ADR | COMMON STOCK | 500467501 |  | 2578 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 18313 | 98 | SH |  | OTR |  | 0 | 0 | 98 |
| ADDUS HOMECARE CORP COM USD0.001 | COMMON STOCK | 006739106 |  | 31438 | 316 | SH |  | OTR |  | 0 | 0 | 316 |
| ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS | COMMON STOCK | 00783V104 |  | 1210 | 88 | SH |  | OTR |  | 0 | 0 | 88 |
| ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 |  | 39716 | 463 | SH |  | OTR |  | 0 | 0 | 463 |
| AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 |  | 139101 | 1465 | SH |  | OTR |  | 0 | 0 | 1465 |
| AMERICAN FINANCIAL GROUP INC OHIO COM NPV | COMMON STOCK | 025932104 |  | 25396 | 185 | SH |  | OTR |  | 0 | 0 | 185 |
| AFLAC INC COM USD0.10 | COMMON STOCK | 001055102 |  | 88989 | 1237 | SH |  | OTR |  | 0 | 0 | 1237 |
| AGCO CORP COM USD0.01 | COMMON STOCK | 001084102 |  | 10817 | 78 | SH |  | OTR |  | 0 | 0 | 78 |
| ISHARES CORE US AGGREGATE BOND ETF | COMMON STOCK | 464287226 |  | 1193624 | 12306 | SH |  | OTR |  | 0 | 0 | 12306 |
| AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 |  | 237529 | 3756 | SH |  | OTR |  | 0 | 0 | 3756 |
| L AIR LIQUIDE ORD ADR | COMMON STOCK | 009126202 |  | 4239 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| ARTHUR J. GALLAGHER  CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | COMMON STOCK | 363576109 |  | 190001 | 1007 | SH |  | OTR |  | 0 | 0 | 1007 |
| AEROJET ROCKETDYNE HLDGS INC COM | COMMON STOCK | 007800105 |  | 32159 | 575 | SH |  | OTR |  | 0 | 0 | 575 |
| AKAMAI TECHNOLOGIES COM USD0.01 | COMMON STOCK | 00971T101 |  | 17281 | 205 | SH |  | OTR |  | 0 | 0 | 205 |
| AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) | COMMON STOCK | 010199503 |  | 5964 | 268 | SH |  | OTR |  | 0 | 0 | 268 |
| AIR LEASE CORP | COMMON STOCK | 00912X302 |  | 1344 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| ALBEMARLE CORP COM USD0.01 | COMMON STOCK | 012653101 |  | 19517 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| ALAMO GROUP INC | COMMON STOCK | 011311107 |  | 15576 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| ALIGN TECHNOLOGY INC COM USD0.0001 | COMMON STOCK | 016255101 |  | 33322 | 158 | SH |  | OTR |  | 0 | 0 | 158 |
| ALLEGIANT TRAVEL COMPANY COM USD0.001 | COMMON STOCK | 01748X102 |  | 5507 | 81 | SH |  | OTR |  | 0 | 0 | 81 |
| ALLSTATE CORP COM USD0.01 | COMMON STOCK | 020002101 |  | 107937 | 796 | SH |  | OTR |  | 0 | 0 | 796 |
| ALLY FINANCIAL INC COM USD0.01 | COMMON STOCK | 02005N100 |  | 831 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 |  | 3802 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | COMMON STOCK | 04623U102 |  | 425 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| ALARM COM HLDGS INC COM | COMMON STOCK | 011642105 |  | 28747 | 581 | SH |  | OTR |  | 0 | 0 | 581 |
| ALSTOM ADR | COMMON STOCK | 021244207 |  | 8116 | 3332 | SH |  | OTR |  | 0 | 0 | 3332 |
| ALLISON TRANSMISSION HOLDINGS INC | COMMON STOCK | 01973R101 |  | 22006 | 529 | SH |  | OTR |  | 0 | 0 | 529 |
| AUTOLIV INC COM USD1.00 | COMMON STOCK | 052800109 |  | 9419 | 123 | SH |  | OTR |  | 0 | 0 | 123 |
| APPLIED MATERIALS INC COM USD0.01 | COMMON STOCK | 038222105 |  | 45573 | 468 | SH |  | OTR |  | 0 | 0 | 468 |
| AMBARELLA INC COM USD0.00045 | COMMON STOCK | G037AX101 |  | 31329 | 381 | SH |  | OTR |  | 0 | 0 | 381 |
| AMC ENTERTAINMENT HOLDINGS INC | COMMON STOCK | 00165C104 |  | 7041 | 1730 | SH |  | OTR |  | 0 | 0 | 1730 |
| AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | COMMON STOCK | G0250X107 |  | 29810 | 2503 | SH |  | OTR |  | 0 | 0 | 2503 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 28628 | 442 | SH |  | OTR |  | 0 | 0 | 442 |
| AMEDISYS INC | COMMON STOCK | 023436108 |  | 27066 | 324 | SH |  | OTR |  | 0 | 0 | 324 |
| AFFILIATED MANAGERS GROUP INC COM | COMMON STOCK | 008252108 |  | 32953 | 208 | SH |  | OTR |  | 0 | 0 | 208 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 350409 | 1334 | SH |  | OTR |  | 0 | 0 | 1334 |
| A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS | COMMON STOCK | 00202F102 |  | 6859 | 612 | SH |  | OTR |  | 0 | 0 | 612 |
| AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 |  | 791 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| ALPS ETF TR ALERIAN MLP | COMMON STOCK | 00162Q452 |  | 30417 | 799 | SH |  | OTR |  | 0 | 0 | 799 |
| AMN HEALTHCARE SVCS INC COM | COMMON STOCK | 001744101 |  | 50793 | 494 | SH |  | OTR |  | 0 | 0 | 494 |
| AMERIPRISE FINANCIAL INC COM USD0.01 | COMMON STOCK | 03076C106 |  | 11635 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| ALPHA METALLURGICAL RESOUR INC COM | COMMON STOCK | 020764106 |  | 1756 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| A-MARK PRECIOUS METALS INC COM | COMMON STOCK | 00181T107 |  | 1597 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| AMERISAFE INC | COMMON STOCK | 03071H100 |  | 11173 | 215 | SH |  | OTR |  | 0 | 0 | 215 |
| AMERICAN WOODMARK CORPORATION COM | COMMON STOCK | 030506109 |  | 26677 | 546 | SH |  | OTR |  | 0 | 0 | 546 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 403788 | 4807 | SH |  | OTR |  | 0 | 0 | 4807 |
| ARISTA NETWORKS INC COM USD0.0001 | COMMON STOCK | 040413106 |  | 65529 | 540 | SH |  | OTR |  | 0 | 0 | 540 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COMMON STOCK | 92189F437 |  | 4431 | 164 | SH |  | OTR |  | 0 | 0 | 164 |
| ANSYS INC COM USD0.01 | COMMON STOCK | 03662Q105 |  | 90837 | 376 | SH |  | OTR |  | 0 | 0 | 376 |
| AENA SME SA UNSPONSORED ADR | COMMON STOCK | 00774W103 |  | 4381 | 350 | SH |  | OTR |  | 0 | 0 | 350 |
| AON PLC SHS CL A COM USD0.01 | COMMON STOCK | G0403H108 |  | 20409 | 68 | SH |  | OTR |  | 0 | 0 | 68 |
| ARTIVION INC COM | COMMON STOCK | 228903100 |  | 4254 | 351 | SH |  | OTR |  | 0 | 0 | 351 |
| SMITH A O CORP COM | COMMON STOCK | 831865209 |  | 29421 | 514 | SH |  | OTR |  | 0 | 0 | 514 |
| AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 |  | 47472 | 154 | SH |  | OTR |  | 0 | 0 | 154 |
| AMPHENOL CORP CLASS A COM USD0.001 | COMMON STOCK | 032095101 |  | 131569 | 1728 | SH |  | OTR |  | 0 | 0 | 1728 |
| APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | COMMON STOCK | G6095L109 |  | 19464 | 209 | SH |  | OTR |  | 0 | 0 | 209 |
| ANTERO RESOURCES CORP COM | COMMON STOCK | 03674X106 |  | 4121 | 133 | SH |  | OTR |  | 0 | 0 | 133 |
| ARCBEST CORP COM USD0.01 | COMMON STOCK | 03937C105 |  | 6303 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| ARES CAPITAL CORP COM | COMMON STOCK | 04010L103 |  | 11285 | 611 | SH |  | OTR |  | 0 | 0 | 611 |
| ARES MANAGEMENT CORPORATION CL A COM STK | COMMON STOCK | 03990B101 |  | 22858 | 334 | SH |  | OTR |  | 0 | 0 | 334 |
| ARGENX SE SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 04016X101 |  | 39777 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| ARAMARK COM | COMMON STOCK | 03852U106 |  | 1157 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| ARCUTIS BIOTHERAPEUTICS INC COM | COMMON STOCK | 03969K108 |  | 4484 | 303 | SH |  | OTR |  | 0 | 0 | 303 |
| ARROWHEAD PHARMACEUTICALS INC COM | COMMON STOCK | 04280A100 |  | 25917 | 639 | SH |  | OTR |  | 0 | 0 | 639 |
| ASSOCIATED BANC-CORP | COMMON STOCK | 045487105 |  | 2978 | 129 | SH |  | OTR |  | 0 | 0 | 129 |
| ASGN INC COM | COMMON STOCK | 00191U102 |  | 1140 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| ADVANSIX INC COM | COMMON STOCK | 00773T101 |  | 1634 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | COMMON STOCK | N07059210 |  | 5464 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | COMMON STOCK | 05277E104 |  | 24166 | 15581 | SH |  | OTR |  | 0 | 0 | 15581 |
| AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A | COMMON STOCK | 05278C107 |  | 15912 | 520 | SH |  | OTR |  | 0 | 0 | 520 |
| ATLAS COPCO AB SP ADR A NEW | COMMON STOCK | 049255706 |  | 1748 | 148 | SH |  | OTR |  | 0 | 0 | 148 |
| ATRICURE INC | COMMON STOCK | 04963C209 |  | 32841 | 740 | SH |  | OTR |  | 0 | 0 | 740 |
| ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 |  | 18065 | 236 | SH |  | OTR |  | 0 | 0 | 236 |
| ATLANTIC UN BANKSHARES CORP COM | COMMON STOCK | 04911A107 |  | 48774 | 1388 | SH |  | OTR |  | 0 | 0 | 1388 |
| AUDIOCODES LTD | COMMON STOCK | M15342104 |  | 232 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| AVISTA CORP | COMMON STOCK | 05379B107 |  | 22968 | 518 | SH |  | OTR |  | 0 | 0 | 518 |
| BROADCOM INC COM | COMMON STOCK | 11135F101 |  | 137008 | 245 | SH |  | OTR |  | 0 | 0 | 245 |
| AVANOS MED INC COM | COMMON STOCK | 05350V106 |  | 39155 | 1447 | SH |  | OTR |  | 0 | 0 | 1447 |
| AVIENT CORPORATION COM | COMMON STOCK | 05368V106 |  | 31025 | 919 | SH |  | OTR |  | 0 | 0 | 919 |
| AVANTOR INC COM | COMMON STOCK | 05352A100 |  | 34439 | 1633 | SH |  | OTR |  | 0 | 0 | 1633 |
| AVERY DENNISON CORP COM USD1 | COMMON STOCK | 053611109 |  | 3801 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| AMERICAN WATER WORKS COMPANY INC COM USD0.01 | COMMON STOCK | 030420103 |  | 14327 | 94 | SH |  | OTR |  | 0 | 0 | 94 |
| AXA SA SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 054536107 |  | 6395 | 230 | SH |  | OTR |  | 0 | 0 | 230 |
| AXON ENTERPRISE INC COM | COMMON STOCK | 05464C101 |  | 138717 | 836 | SH |  | OTR |  | 0 | 0 | 836 |
| AMERICAN EXPRESS CO COM USD0.20 | COMMON STOCK | 025816109 |  | 35903 | 243 | SH |  | OTR |  | 0 | 0 | 243 |
| ACUITY BRANDS INC | COMMON STOCK | 00508Y102 |  | 1821 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| AUTOZONE INC COM USD0.01 | COMMON STOCK | 053332102 |  | 51789 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| ASPEN TECHNOLOGY INC COM | COMMON STOCK | 29109X106 |  | 13145 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| AZENTA INC COM | COMMON STOCK | 114340102 |  | 11411 | 196 | SH |  | OTR |  | 0 | 0 | 196 |
| BARNES GROUP INC | COMMON STOCK | 067806109 |  | 43423 | 1063 | SH |  | OTR |  | 0 | 0 | 1063 |
| BOEING CO COM USD5.00 | COMMON STOCK | 097023105 |  | 8762 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| BANK AMERICA CORP COM | COMMON STOCK | 060505104 |  | 331254 | 10001 | SH |  | OTR |  | 0 | 0 | 10001 |
| BANK OF CHINA LTD ADR | COMMON STOCK | 06426M104 |  | 1464 | 161 | SH |  | OTR |  | 0 | 0 | 161 |
| BAE SYSTEMS PLC SPONSORED ADR | COMMON STOCK | 05523R107 |  | 1647 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | COMMON STOCK | 099502106 |  | 5748 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| BALL CORP COM NPV | COMMON STOCK | 058498106 |  | 7261 | 142 | SH |  | OTR |  | 0 | 0 | 142 |
| BAXTER INTERNATIONAL INC COM USD1.00 | COMMON STOCK | 071813109 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| BATH  WORKS INC COMMON STOCK | COMMON STOCK | 070830104 |  | 2064 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| BEST BUY CO INC COM USD0.10 | COMMON STOCK | 086516101 |  | 6015 | 75 | SH |  | OTR |  | 0 | 0 | 75 |
| BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COMMON STOCK | 05534B760 |  | 93701 | 2132 | SH |  | OTR |  | 0 | 0 | 2132 |
| BALCHEM CORP | COMMON STOCK | 057665200 |  | 46035 | 377 | SH |  | OTR |  | 0 | 0 | 377 |
| BIOCRYST PHARMACEUTICALS INC COM | COMMON STOCK | 09058V103 |  | 3960 | 345 | SH |  | OTR |  | 0 | 0 | 345 |
| BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | COMMON STOCK | 06738E204 |  | 6045 | 775 | SH |  | OTR |  | 0 | 0 | 775 |
| BECTON DICKINSON  COM USD1.00 | COMMON STOCK | 075887109 |  | 162497 | 639 | SH |  | OTR |  | 0 | 0 | 639 |
| BEAM THERAPEUTICS INC COM | COMMON STOCK | 07373V105 |  | 273 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 |  | 6949 | 115 | SH |  | OTR |  | 0 | 0 | 115 |
| BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 |  | 35764 | 1340 | SH |  | OTR |  | 0 | 0 | 1340 |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | COMMON STOCK | 096813209 |  | 272 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 088606108 |  | 8190 | 132 | SH |  | OTR |  | 0 | 0 | 132 |
| BLACK HAWK EXPL INC COM | COMMON STOCK | 09206P107 |  | 0 | 3000 | SH |  | OTR |  | 0 | 0 | 3000 |
| BIOGEN INC COM USD0.0005 | COMMON STOCK | 09062X103 |  | 5538 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COMMON STOCK | 78468R663 |  | 380423 | 4159 | SH |  | OTR |  | 0 | 0 | 4159 |
| BILL COM HLDGS INC COM | COMMON STOCK | 090043100 |  | 57204 | 525 | SH |  | OTR |  | 0 | 0 | 525 |
| VANGUARD BD INDEX FDS INTERMED TERM | COMMON STOCK | 921937819 |  | 1274290 | 17146 | SH |  | OTR |  | 0 | 0 | 17146 |
| BJS WHSL CLUB HLDGS INC COM | COMMON STOCK | 05550J101 |  | 24016 | 363 | SH |  | OTR |  | 0 | 0 | 363 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | COMMON STOCK | 064058100 |  | 6691 | 147 | SH |  | OTR |  | 0 | 0 | 147 |
| BUCKLE INC COM | COMMON STOCK | 118440106 |  | 3809 | 84 | SH |  | OTR |  | 0 | 0 | 84 |
| BLACK KNIGHT INC COM | COMMON STOCK | 09215C105 |  | 617 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| BOOKING HOLDINGS INC COM | COMMON STOCK | 09857L108 |  | 197497 | 98 | SH |  | OTR |  | 0 | 0 | 98 |
| BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 |  | 54955 | 1861 | SH |  | OTR |  | 0 | 0 | 1861 |
| BANKUNITED INC | COMMON STOCK | 06652K103 |  | 2106 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| BLACKLINE INC COM | COMMON STOCK | 09239B109 |  | 109111 | 1622 | SH |  | OTR |  | 0 | 0 | 1622 |
| TOPBUILD CORP COM | COMMON STOCK | 89055F103 |  | 16744 | 107 | SH |  | OTR |  | 0 | 0 | 107 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 2789 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| BLACKROCK INC COM USD0.01 | COMMON STOCK | 09247X101 |  | 240934 | 340 | SH |  | OTR |  | 0 | 0 | 340 |
| BLACKBAUD INC | COMMON STOCK | 09227Q100 |  | 45793 | 778 | SH |  | OTR |  | 0 | 0 | 778 |
| VANGUARD BD INDEX FDS LONG TERM BOND | COMMON STOCK | 921937793 |  | 1381389 | 19069 | SH |  | OTR |  | 0 | 0 | 19069 |
| BIOMARIN PHARMACEUTICAL COM USD0.001 | COMMON STOCK | 09061G101 |  | 38705 | 374 | SH |  | OTR |  | 0 | 0 | 374 |
| BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 |  | 320465 | 4454 | SH |  | OTR |  | 0 | 0 | 4454 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | COMMON STOCK | 921937835 |  | 2752378 | 38312 | SH |  | OTR |  | 0 | 0 | 38312 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | COMMON STOCK | 92203J407 |  | 3472817 | 73219 | SH |  | OTR |  | 0 | 0 | 73219 |
| BOK FINANCIAL CORP | COMMON STOCK | 05561Q201 |  | 23767 | 229 | SH |  | OTR |  | 0 | 0 | 229 |
| BOOT BARN HOLDINGS INC COM USD0.0001 | COMMON STOCK | 099406100 |  | 43263 | 692 | SH |  | OTR |  | 0 | 0 | 692 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | COMMON STOCK | 11133T103 |  | 73234 | 546 | SH |  | OTR |  | 0 | 0 | 546 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | COMMON STOCK | 084670702 |  | 45099 | 146 | SH |  | OTR |  | 0 | 0 | 146 |
| BRP GROUP INC COM CL A | COMMON STOCK | 05589G102 |  | 26221 | 1043 | SH |  | OTR |  | 0 | 0 | 1043 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | COMMON STOCK | 921937827 |  | 2776351 | 36880 | SH |  | OTR |  | 0 | 0 | 36880 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 7264 | 157 | SH |  | OTR |  | 0 | 0 | 157 |
| BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | COMMON STOCK | 110448107 |  | 84357 | 2110 | SH |  | OTR |  | 0 | 0 | 2110 |
| BURLINGTON STORES INC | COMMON STOCK | 122017106 |  | 86173 | 425 | SH |  | OTR |  | 0 | 0 | 425 |
| BUENAVENTURA ADR REP 1 ORD | COMMON STOCK | 204448104 |  | 275 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| BORG WARNER INC COM USD0.01 | COMMON STOCK | 099724106 |  | 10746 | 267 | SH |  | OTR |  | 0 | 0 | 267 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | COMMON STOCK | 78464A516 |  | 215160 | 9592 | SH |  | OTR |  | 0 | 0 | 9592 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 28043 | 378 | SH |  | OTR |  | 0 | 0 | 378 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 109366 | 2418 | SH |  | OTR |  | 0 | 0 | 2418 |
| CABLE ONE INC COM | COMMON STOCK | 12685J105 |  | 711 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 43498 | 1124 | SH |  | OTR |  | 0 | 0 | 1124 |
| CANON ADR REP ORD | COMMON STOCK | 138006309 |  | 6655 | 307 | SH |  | OTR |  | 0 | 0 | 307 |
| AVIS BUDGET GROUP COM | COMMON STOCK | 053774105 |  | 8032 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 |  | 15303 | 371 | SH |  | OTR |  | 0 | 0 | 371 |
| CASS INFORMATION SYSTEMS INC | COMMON STOCK | 14808P109 |  | 29141 | 636 | SH |  | OTR |  | 0 | 0 | 636 |
| CATERPILLAR INC COM | COMMON STOCK | 149123101 |  | 460194 | 1921 | SH |  | OTR |  | 0 | 0 | 1921 |
| CATHAY GENERAL BANCORP | COMMON STOCK | 149150104 |  | 15948 | 391 | SH |  | OTR |  | 0 | 0 | 391 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | COMMON STOCK | H1467J104 |  | 160596 | 728 | SH |  | OTR |  | 0 | 0 | 728 |
| CBRE GROUP INC COM USD0.01 CLASS A | COMMON STOCK | 12504L109 |  | 3001 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| CRACKER BARREL OLD COUNTRY STORE INC | COMMON STOCK | 22410J106 |  | 9474 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| CCC INTELLIGENT SOLUTIONS HLD COM | COMMON STOCK | 12510Q100 |  | 18678 | 2147 | SH |  | OTR |  | 0 | 0 | 2147 |
| CARNIVAL CORP COM USD0.01 | COMMON STOCK | 143658300 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| CELLCYTE GENETICS CORPORATION COM USD0.001 | COMMON STOCK | 15116P103 |  | 0 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| CERIDIAN HCM HLDG INC COM | COMMON STOCK | 15677J108 |  | 2052 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | COMMON STOCK | 127387108 |  | 70681 | 440 | SH |  | OTR |  | 0 | 0 | 440 |
| CDW CORP COM USD0.01 | COMMON STOCK | 12514G108 |  | 1964 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| CONSOL ENERGY INC NEW COM | COMMON STOCK | 20854L108 |  | 715 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| CELSIUS HLDGS INC COM NEW | COMMON STOCK | 15118V207 |  | 7282 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | COMMON STOCK | 153527205 |  | 13711 | 383 | SH |  | OTR |  | 0 | 0 | 383 |
| CERTARA INC COM | COMMON STOCK | 15687V109 |  | 13611 | 847 | SH |  | OTR |  | 0 | 0 | 847 |
| CF INDUSTRIES HOLDINGS INC COM USD0.01 | COMMON STOCK | 125269100 |  | 80599 | 946 | SH |  | OTR |  | 0 | 0 | 946 |
| CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 |  | 166574 | 4231 | SH |  | OTR |  | 0 | 0 | 4231 |
| COGNEX CORP COM | COMMON STOCK | 192422103 |  | 72201 | 1532 | SH |  | OTR |  | 0 | 0 | 1532 |
| CHURCH  CO INC COM | COMMON STOCK | 171340102 |  | 64488 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 |  | 15434 | 73 | SH |  | OTR |  | 0 | 0 | 73 |
| CHEMED CORP NEW COM | COMMON STOCK | 16359R103 |  | 32409 | 63 | SH |  | OTR |  | 0 | 0 | 63 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | COMMON STOCK | M22465104 |  | 10471 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| CHORD ENERGY CORPORATION COM NEW | COMMON STOCK | 674215207 |  | 2736 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| CH ROBINSON WORLDWIDE INC COM USD0.10 | COMMON STOCK | 12541W209 |  | 7233 | 79 | SH |  | OTR |  | 0 | 0 | 79 |
| CHICO S FAS INC | COMMON STOCK | 168615102 |  | 738 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 | COMMON STOCK | 17133Q502 |  | 2231 | 61 | SH |  | OTR |  | 0 | 0 | 61 |
| CHARTER COMMUNICATIONS INC NEW CL A | COMMON STOCK | 16119P108 |  | 6442 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| CHUYS HLDGS INC COM | COMMON STOCK | 171604101 |  | 5207 | 184 | SH |  | OTR |  | 0 | 0 | 184 |
| CHAMPIONX CORPORATION COM | COMMON STOCK | 15872M104 |  | 54385 | 1876 | SH |  | OTR |  | 0 | 0 | 1876 |
| CIGNA CORP NEW COM | COMMON STOCK | 125523100 |  | 71577 | 216 | SH |  | OTR |  | 0 | 0 | 216 |
| CHINA CONSTRUCTION BANK CORP ADR | COMMON STOCK | 168919108 |  | 213 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| CIVISTA BANCSHARES INC COM NO PAR | COMMON STOCK | 178867107 |  | 1144 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| COLGATE-PALMOLIVE CO COM USD1.00 | COMMON STOCK | 194162103 |  | 32345 | 410 | SH |  | OTR |  | 0 | 0 | 410 |
| CLEARWATER PAPER CORP | COMMON STOCK | 18538R103 |  | 831 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| CLOROX CO COM USD1.00 | COMMON STOCK | 189054109 |  | 56693 | 404 | SH |  | OTR |  | 0 | 0 | 404 |
| CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | COMMON STOCK | 136069101 |  | 16827 | 416 | SH |  | OTR |  | 0 | 0 | 416 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 1938 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| CAMBIUM NETWORKS CORPORATION COM USD0.0001 | COMMON STOCK | G17766109 |  | 31464 | 1452 | SH |  | OTR |  | 0 | 0 | 1452 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 269902 | 7718 | SH |  | OTR |  | 0 | 0 | 7718 |
| CME GROUP INC COM | COMMON STOCK | 12572Q105 |  | 23878 | 142 | SH |  | OTR |  | 0 | 0 | 142 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 |  | 11099 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 98612 | 407 | SH |  | OTR |  | 0 | 0 | 407 |
| CMS ENERGY CORP COM USD0.01 | COMMON STOCK | 125896100 |  | 1646 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| CNA FINANCIAL CORP | COMMON STOCK | 126117100 |  | 4777 | 113 | SH |  | OTR |  | 0 | 0 | 113 |
| CENTENE CORP | COMMON STOCK | 15135B101 |  | 12465 | 152 | SH |  | OTR |  | 0 | 0 | 152 |
| CONDUENT INC COM | COMMON STOCK | 206787103 |  | 2308 | 570 | SH |  | OTR |  | 0 | 0 | 570 |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COMMON STOCK | 136375102 |  | 11412 | 96 | SH |  | OTR |  | 0 | 0 | 96 |
| CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 |  | 2742 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| CENTERPOINT ENERGY INC COM STK USD0.01 | COMMON STOCK | 15189T107 |  | 6597 | 220 | SH |  | OTR |  | 0 | 0 | 220 |
| COHEN  STEERS INC | COMMON STOCK | 19247A100 |  | 16333 | 253 | SH |  | OTR |  | 0 | 0 | 253 |
| CNX RES CORP COM | COMMON STOCK | 12653C108 |  | 42049 | 2497 | SH |  | OTR |  | 0 | 0 | 2497 |
| CONCENTRIX CORP COM | COMMON STOCK | 20602D101 |  | 9054 | 68 | SH |  | OTR |  | 0 | 0 | 68 |
| COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD | COMMON STOCK | 204280309 |  | 224 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | COMMON STOCK | 14040H105 |  | 2602 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| COHERENT CORP COM | COMMON STOCK | 19247G107 |  | 14601 | 416 | SH |  | OTR |  | 0 | 0 | 416 |
| COINBASE GLOBAL INC COM CL A | COMMON STOCK | 19260Q107 |  | 920 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| COCA COLA CONS INC COM | COMMON STOCK | 191098102 |  | 45087 | 88 | SH |  | OTR |  | 0 | 0 | 88 |
| COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 |  | 1401 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| COMMSCOPE HOLDINGS CO INC COM USD0.01 | COMMON STOCK | 20337X109 |  | 169 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | COMMON STOCK | 46431W853 |  | 400233 | 14197 | SH |  | OTR |  | 0 | 0 | 14197 |
| COOPER COS INC COM USD0.10 | COMMON STOCK | 216648402 |  | 34059 | 103 | SH |  | OTR |  | 0 | 0 | 103 |
| MR COOPER GROUP INC COM | COMMON STOCK | 62482R107 |  | 3651 | 91 | SH |  | OTR |  | 0 | 0 | 91 |
| CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 |  | 321157 | 2721 | SH |  | OTR |  | 0 | 0 | 2721 |
| COSTCO WHOLESALE CORP COM USD0.01 | COMMON STOCK | 22160K105 |  | 263857 | 578 | SH |  | OTR |  | 0 | 0 | 578 |
| COUPA SOFTWARE INC COM | COMMON STOCK | 22266L106 |  | 5541 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| PACER FDS TR US CASH COWS 100 | COMMON STOCK | 69374H881 |  | 36352 | 786 | SH |  | OTR |  | 0 | 0 | 786 |
| CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 | COMMON STOCK | 13645T100 |  | 1790 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| CAMPBELL SOUP CO CAP USD0.0375 | COMMON STOCK | 134429109 |  | 12371 | 218 | SH |  | OTR |  | 0 | 0 | 218 |
| CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 |  | 25881 | 219 | SH |  | OTR |  | 0 | 0 | 219 |
| CAPRI HOLDINGS LTD COM NPV | COMMON STOCK | G1890L107 |  | 2063 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| COPART INC COM USD0.0001 | COMMON STOCK | 217204106 |  | 150032 | 2464 | SH |  | OTR |  | 0 | 0 | 2464 |
| CRA INTERNATIONAL INC | COMMON STOCK | 12618T105 |  | 2571 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| CALIFORNIA RES CORP COM STOCK | COMMON STOCK | 13057Q305 |  | 2001 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | COMMON STOCK | 12626K203 |  | 278 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | COMMON STOCK | 159864107 |  | 44669 | 205 | SH |  | OTR |  | 0 | 0 | 205 |
| SALESFORCE INC COM | COMMON STOCK | 79466L302 |  | 126225 | 952 | SH |  | OTR |  | 0 | 0 | 952 |
| CARREFOUR SA SPON ADR EACH REPR 1/5 SHS | COMMON STOCK | 144430204 |  | 3852 | 1154 | SH |  | OTR |  | 0 | 0 | 1154 |
| CRISPR THERAPEUTICS AG COM CHF0.03 | COMMON STOCK | H17182108 |  | 1016 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| CRITEO ADR REP ORD | COMMON STOCK | 226718104 |  | 1928 | 74 | SH |  | OTR |  | 0 | 0 | 74 |
| CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 |  | 16530 | 157 | SH |  | OTR |  | 0 | 0 | 157 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 386011 | 8102 | SH |  | OTR |  | 0 | 0 | 8102 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 107419 | 1390 | SH |  | OTR |  | 0 | 0 | 1390 |
| CASTLE BIOSCIENCES INC COM | COMMON STOCK | 14843C105 |  | 3719 | 158 | SH |  | OTR |  | 0 | 0 | 158 |
| CSW INDUSTRIALS INC COM | COMMON STOCK | 126402106 |  | 31417 | 271 | SH |  | OTR |  | 0 | 0 | 271 |
| CSX CORP COM USD1 | COMMON STOCK | 126408103 |  | 43619 | 1408 | SH |  | OTR |  | 0 | 0 | 1408 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 9935 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| CATALENT INC COM | COMMON STOCK | 148806102 |  | 48610 | 1080 | SH |  | OTR |  | 0 | 0 | 1080 |
| COTERRA ENERGY INC COM | COMMON STOCK | 127097103 |  | 12334 | 502 | SH |  | OTR |  | 0 | 0 | 502 |
| CTS CORP | COMMON STOCK | 126501105 |  | 31733 | 805 | SH |  | OTR |  | 0 | 0 | 805 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | COMMON STOCK | 192446102 |  | 153555 | 2685 | SH |  | OTR |  | 0 | 0 | 2685 |
| CORTEVA INC COM | COMMON STOCK | 22052L104 |  | 124789 | 2123 | SH |  | OTR |  | 0 | 0 | 2123 |
| CIVEO CORP CDA COM NPV(POST REV SPLIT) | COMMON STOCK | 17878Y207 |  | 995 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| COVENANT LOGISTICS GROUP INC CL A | COMMON STOCK | 22284P105 |  | 2247 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| CVS HEALTH CORPORATION COM USD0.01 | COMMON STOCK | 126650100 |  | 193182 | 2073 | SH |  | OTR |  | 0 | 0 | 2073 |
| CHEVRON CORP NEW COM | COMMON STOCK | 166764100 |  | 600509 | 3345 | SH |  | OTR |  | 0 | 0 | 3345 |
| CRYOPORT INC COM PAR $0.001 | COMMON STOCK | 229050307 |  | 3990 | 230 | SH |  | OTR |  | 0 | 0 | 230 |
| CAESARS ENTERTAINMENT INC NEW COM | COMMON STOCK | 12769G100 |  | 6988 | 168 | SH |  | OTR |  | 0 | 0 | 168 |
| DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 |  | 49239 | 803 | SH |  | OTR |  | 0 | 0 | 803 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 |  | 7984 | 243 | SH |  | OTR |  | 0 | 0 | 243 |
| DANONE SPONSORED FRANCE ADR | COMMON STOCK | 23636T100 |  | 4854 | 462 | SH |  | OTR |  | 0 | 0 | 462 |
| DARLING INGREDIENTS INC | COMMON STOCK | 237266101 |  | 22594 | 361 | SH |  | OTR |  | 0 | 0 | 361 |
| DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 237545108 |  | 9151 | 256 | SH |  | OTR |  | 0 | 0 | 256 |
| ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | COMMON STOCK | 29260V105 |  | 4743 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | COMMON STOCK | 23304Y100 |  | 9610 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| DUCK CREEK TECHNOLOGIES INC SHS | COMMON STOCK | 264120106 |  | 16363 | 1358 | SH |  | OTR |  | 0 | 0 | 1358 |
| DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 |  | 156938 | 2286 | SH |  | OTR |  | 0 | 0 | 2286 |
| DATADOG INC CL A COM | COMMON STOCK | 23804L103 |  | 4410 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| DILLARD S INC | COMMON STOCK | 254067101 |  | 1939 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 65600 | 153 | SH |  | OTR |  | 0 | 0 | 153 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 68256 | 171 | SH |  | OTR |  | 0 | 0 | 171 |
| DBX ETF TR XTRACKERS FTSE | COMMON STOCK | 233051515 |  | 87834 | 3455 | SH |  | OTR |  | 0 | 0 | 3455 |
| DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 |  | 1970 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | COMMON STOCK | 25243Q205 |  | 109915 | 616 | SH |  | OTR |  | 0 | 0 | 616 |
| DBX ETF TR XTRACKERS RUSSEL | COMMON STOCK | 233051481 |  | 62838 | 1490 | SH |  | OTR |  | 0 | 0 | 1490 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 | COMMON STOCK | 25434V708 |  | 98528 | 4058 | SH |  | OTR |  | 0 | 0 | 4058 |
| DREAM FINDERS HOMES INC COM CL A | COMMON STOCK | 26154D100 |  | 4667 | 539 | SH |  | OTR |  | 0 | 0 | 539 |
| TRIMTABS ETF TR DONOGHUE FRLNS | COMMON STOCK | 89628W609 |  | 24946 | 1219 | SH |  | OTR |  | 0 | 0 | 1219 |
| DONNELLEY FINL SOLUTIONS INC COM | COMMON STOCK | 25787G100 |  | 2087 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| TRIMTABS ETF TR DONOGHUE FRLINS | COMMON STOCK | 89628W500 |  | 48576 | 2202 | SH |  | OTR |  | 0 | 0 | 2202 |
| TRIMTABS ETF TR DONOGHUE FORLNS | COMMON STOCK | 89628W708 |  | 44532 | 1744 | SH |  | OTR |  | 0 | 0 | 1744 |
| DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 |  | 6554 | 67 | SH |  | OTR |  | 0 | 0 | 67 |
| DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 |  | 115737 | 470 | SH |  | OTR |  | 0 | 0 | 470 |
| ISHARES TRUST CORE DIVID GWTH | COMMON STOCK | 46434V621 |  | 380336 | 7606 | SH |  | OTR |  | 0 | 0 | 7606 |
| WISDOMTREE TR US QUALITY DIVID GROWTH FD | COMMON STOCK | 97717X669 |  | 9597 | 159 | SH |  | OTR |  | 0 | 0 | 159 |
| QUEST DIAGNOSTICS INC COM USD0.01 | COMMON STOCK | 74834L100 |  | 10653 | 68 | SH |  | OTR |  | 0 | 0 | 68 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | COMMON STOCK | 24477E103 |  | 11869 | 1080 | SH |  | OTR |  | 0 | 0 | 1080 |
| DR HORTON INC COM STK USD0.01 | COMMON STOCK | 23331A109 |  | 1871 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| DANAHER CORPORATION COM | COMMON STOCK | 235851102 |  | 414586 | 1562 | SH |  | OTR |  | 0 | 0 | 1562 |
| WISDOMTREE TR US HIGH DIVIDEND | COMMON STOCK | 97717W208 |  | 4389 | 51 | SH |  | OTR |  | 0 | 0 | 51 |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1 | COMMON STOCK | 78467X109 |  | 27169 | 82 | SH |  | OTR |  | 0 | 0 | 82 |
| DIODES INC | COMMON STOCK | 254543101 |  | 40582 | 533 | SH |  | OTR |  | 0 | 0 | 533 |
| DISNEY WALT CO COM | COMMON STOCK | 254687106 |  | 200084 | 2303 | SH |  | OTR |  | 0 | 0 | 2303 |
| BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTABLE NOT RATED | COMMON STOCK | 06738C778 |  | 348325 | 10333 | SH |  | OTR |  | 0 | 0 | 10333 |
| DRAFTKINGS INC NEW COM CL A | COMMON STOCK | 26142V105 |  | 740 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| DOLBY LABORATORIES INC COM CL A | COMMON STOCK | 25659T107 |  | 27722 | 393 | SH |  | OTR |  | 0 | 0 | 393 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 1980 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| DELUXE CORP | COMMON STOCK | 248019101 |  | 798 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | COMMON STOCK | 46436E759 |  | 87394 | 1610 | SH |  | OTR |  | 0 | 0 | 1610 |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | COMMON STOCK | 37611X100 |  | 336 | 199 | SH |  | OTR |  | 0 | 0 | 199 |
| DORMAN PRODS INC COM | COMMON STOCK | 258278100 |  | 41728 | 516 | SH |  | OTR |  | 0 | 0 | 516 |
| DOVER CORP COM USD1.00 | COMMON STOCK | 260003108 |  | 16249 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| DOW INC COM | COMMON STOCK | 260557103 |  | 23129 | 459 | SH |  | OTR |  | 0 | 0 | 459 |
| DOMINO S PIZZA INC | COMMON STOCK | 25754A201 |  | 10045 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 10928 | 79 | SH |  | OTR |  | 0 | 0 | 79 |
| DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | COMMON STOCK | 249906108 |  | 43461 | 624 | SH |  | OTR |  | 0 | 0 | 624 |
| ISHARES TR MSCI KLD400 SOC | COMMON STOCK | 464288570 |  | 172864 | 2407 | SH |  | OTR |  | 0 | 0 | 2407 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 9402 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COMMON STOCK | 26441C204 |  | 99282 | 964 | SH |  | OTR |  | 0 | 0 | 964 |
| VANECK ETF TRUST DURABLE HGH DIV | COMMON STOCK | 92189H102 |  | 92271 | 2894 | SH |  | OTR |  | 0 | 0 | 2894 |
| DOUBLEVERIFY HLDGS INC COM | COMMON STOCK | 25862V105 |  | 13000 | 592 | SH |  | OTR |  | 0 | 0 | 592 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 125664 | 2043 | SH |  | OTR |  | 0 | 0 | 2043 |
| ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 |  | 10116 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| DAIWA HOUSE INDUSTRY CO LTD ADR | COMMON STOCK | 234062206 |  | 1358 | 59 | SH |  | OTR |  | 0 | 0 | 59 |
| DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 |  | 72212 | 2725 | SH |  | OTR |  | 0 | 0 | 2725 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 19703 | 174 | SH |  | OTR |  | 0 | 0 | 174 |
| DESTINATION XL GROUP INC | COMMON STOCK | 25065K104 |  | 2706 | 401 | SH |  | OTR |  | 0 | 0 | 401 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 16738 | 137 | SH |  | OTR |  | 0 | 0 | 137 |
| EBAY INC. COM | COMMON STOCK | 278642103 |  | 4188 | 101 | SH |  | OTR |  | 0 | 0 | 101 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2765 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| ENCORE CAPITAL GROUP INC | COMMON STOCK | 292554102 |  | 3979 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| CONSOLIDATED EDISON INC COM USD0.10 | COMMON STOCK | 209115104 |  | 80251 | 842 | SH |  | OTR |  | 0 | 0 | 842 |
| ISHARES INC MSCI EMERG MRKT | COMMON STOCK | 464286533 |  | 2605357 | 49111 | SH |  | OTR |  | 0 | 0 | 49111 |
| ISHARES TR MSCI EAFE MIN VL | COMMON STOCK | 46429B689 |  | 6676 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| ISHARES TR EAFE GRWTH ETF | COMMON STOCK | 464288885 |  | 3015992 | 36007 | SH |  | OTR |  | 0 | 0 | 36007 |
| ISHARES TR EAFE VALUE ETF | COMMON STOCK | 464288877 |  | 4247613 | 92580 | SH |  | OTR |  | 0 | 0 | 92580 |
| EAGLE BULK SHIPPING INC SHS NEW 2020 ISIN #MHY2187A1507 | COMMON STOCK | Y2187A150 |  | 1648 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| ENCOMPASS HEALTH CORP COM | COMMON STOCK | 29261A100 |  | 26495 | 443 | SH |  | OTR |  | 0 | 0 | 443 |
| EDISON INTERNATIONAL | COMMON STOCK | 281020107 |  | 11387 | 179 | SH |  | OTR |  | 0 | 0 | 179 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | COMMON STOCK | 518439104 |  | 195262 | 787 | SH |  | OTR |  | 0 | 0 | 787 |
| ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 |  | 241095 | 470 | SH |  | OTR |  | 0 | 0 | 470 |
| ISHARES TR JP MOR EM MK ETF | COMMON STOCK | 464288281 |  | 166958 | 1973 | SH |  | OTR |  | 0 | 0 | 1973 |
| EMCOR GROUP INC COM STK USD0.01 | COMMON STOCK | 29084Q100 |  | 47987 | 324 | SH |  | OTR |  | 0 | 0 | 324 |
| ISHARES INC MSCI EMERG MKT | COMMON STOCK | 46434G889 |  | 50684 | 1235 | SH |  | OTR |  | 0 | 0 | 1235 |
| ISHARES INC JP MRGN EM HI BD | COMMON STOCK | 464286285 |  | 6890 | 197 | SH |  | OTR |  | 0 | 0 | 197 |
| EASTMAN CHEM CO COM | COMMON STOCK | 277432100 |  | 51035 | 626 | SH |  | OTR |  | 0 | 0 | 626 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 184627 | 1922 | SH |  | OTR |  | 0 | 0 | 1922 |
| EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | COMMON STOCK | 29088W301 |  | 0 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COMMON STOCK | 29250N105 |  | 90008 | 2302 | SH |  | OTR |  | 0 | 0 | 2302 |
| ALERIAN ENERGY INFRASTRUCTUR | COMMON STOCK | 00162Q676 |  | 4295 | 203 | SH |  | OTR |  | 0 | 0 | 203 |
| ENGIE SPON ADR EACH REPR 1 SHARE | COMMON STOCK | 29286D105 |  | 714 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| ENEL SOCIETA PER AZIONI UNSPONSO ADR | COMMON STOCK | 29265W207 |  | 8798 | 1639 | SH |  | OTR |  | 0 | 0 | 1639 |
| ENPHASE ENERGY INC COM USD0.00001 | COMMON STOCK | 29355A107 |  | 32590 | 123 | SH |  | OTR |  | 0 | 0 | 123 |
| ENERSYS | COMMON STOCK | 29275Y102 |  | 39356 | 533 | SH |  | OTR |  | 0 | 0 | 533 |
| ENSIGN GROUP INC | COMMON STOCK | 29358P101 |  | 46616 | 492 | SH |  | OTR |  | 0 | 0 | 492 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 38042 | 580 | SH |  | OTR |  | 0 | 0 | 580 |
| ENOVA INTERNATIONAL INC | COMMON STOCK | 29357K103 |  | 805 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 10920 | 84 | SH |  | OTR |  | 0 | 0 | 84 |
| EPAM SYS INC COM USD0.001 | COMMON STOCK | 29414B104 |  | 65548 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| EQUITABLE HLDGS INC COM | COMMON STOCK | 29452E101 |  | 1320 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 29446M102 |  | 11136 | 311 | SH |  | OTR |  | 0 | 0 | 311 |
| EQT CORP COM | COMMON STOCK | 26884L109 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 28421 | 339 | SH |  | OTR |  | 0 | 0 | 339 |
| ISHARES TR ESG AW MSCI EAFE | COMMON STOCK | 46435G516 |  | 74808 | 1137 | SH |  | OTR |  | 0 | 0 | 1137 |
| ISHARES INC ESG AWR MSCI EM | COMMON STOCK | 46434G863 |  | 402100 | 13372 | SH |  | OTR |  | 0 | 0 | 13372 |
| ENSTAR GROUP LTD | COMMON STOCK | G3075P101 |  | 1155 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| ISHARES TR ESG AWARE MSCI USA ETF | COMMON STOCK | 46435G425 |  | 8799192 | 103825 | SH |  | OTR |  | 0 | 0 | 103825 |
| 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 |  | 85553 | 2601 | SH |  | OTR |  | 0 | 0 | 2601 |
| ETHAN ALLEN INTERIORS INC COM STK USD0.01 | COMMON STOCK | 297602104 |  | 1875 | 71 | SH |  | OTR |  | 0 | 0 | 71 |
| GRAYSCALE ETHEREUM TR ETH SHS | COMMON STOCK | 389638107 |  | 985 | 207 | SH |  | OTR |  | 0 | 0 | 207 |
| EATON CORPORATION PLC | COMMON STOCK | G29183103 |  | 222869 | 1420 | SH |  | OTR |  | 0 | 0 | 1420 |
| ETSY INC COM | COMMON STOCK | 29786A106 |  | 71388 | 596 | SH |  | OTR |  | 0 | 0 | 596 |
| EUROTECH LTD | COMMON STOCK | 298796301 |  | 0 | 7700 | SH |  | OTR |  | 0 | 0 | 7700 |
| ISHARES TR ESG ADV TTL USD | COMMON STOCK | 46436E619 |  | 116262 | 2755 | SH |  | OTR |  | 0 | 0 | 2755 |
| ENTRAVISION COMMUNICATIONS CORP | COMMON STOCK | 29382R107 |  | 2035 | 424 | SH |  | OTR |  | 0 | 0 | 424 |
| EVERGY INC COM | COMMON STOCK | 30034W106 |  | 56406 | 896 | SH |  | OTR |  | 0 | 0 | 896 |
| EVOLUTION AB ADR | COMMON STOCK | 30051E104 |  | 1364 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 7684 | 103 | SH |  | OTR |  | 0 | 0 | 103 |
| ISHARES INC MSCI JPN ETF NEW | COMMON STOCK | 46434G822 |  | 7043 | 129 | SH |  | OTR |  | 0 | 0 | 129 |
| EXACT SCIENCES CORP | COMMON STOCK | 30063P105 |  | 29953 | 605 | SH |  | OTR |  | 0 | 0 | 605 |
| EXELON CORP COM NPV | COMMON STOCK | 30161N101 |  | 4063 | 94 | SH |  | OTR |  | 0 | 0 | 94 |
| EXELIXIS INC COM USD0.001 | COMMON STOCK | 30161Q104 |  | 27043 | 1686 | SH |  | OTR |  | 0 | 0 | 1686 |
| EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 |  | 37274 | 220 | SH |  | OTR |  | 0 | 0 | 220 |
| EAGLE MATLS INC COM | COMMON STOCK | 26969P108 |  | 24710 | 186 | SH |  | OTR |  | 0 | 0 | 186 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COMMON STOCK | 302130109 |  | 7066 | 68 | SH |  | OTR |  | 0 | 0 | 68 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| EXPONENT INC | COMMON STOCK | 30214U102 |  | 32094 | 323 | SH |  | OTR |  | 0 | 0 | 323 |
| NATIONAL VISION HLDGS INC COM | COMMON STOCK | 63845R107 |  | 20969 | 541 | SH |  | OTR |  | 0 | 0 | 541 |
| FORD MTR CO DEL COM | COMMON STOCK | 345370860 |  | 10571 | 909 | SH |  | OTR |  | 0 | 0 | 909 |
| FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | COMMON STOCK | 31847R102 |  | 1948 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| ISHARES TRUST FALLEN ANGELS USD BD ETF | COMMON STOCK | 46435G474 |  | 84709 | 3442 | SH |  | OTR |  | 0 | 0 | 3442 |
| FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV | COMMON STOCK | 307305102 |  | 5201 | 346 | SH |  | OTR |  | 0 | 0 | 346 |
| FASTENAL COM STK USD0.01 | COMMON STOCK | 311900104 |  | 5583 | 118 | SH |  | OTR |  | 0 | 0 | 118 |
| FORTUNE BRANDS INNOVATIONS INC CO | COMMON STOCK | 34964C106 |  | 32838 | 575 | SH |  | OTR |  | 0 | 0 | 575 |
| FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | COMMON STOCK | 33733E807 |  | 3848 | 157 | SH |  | OTR |  | 0 | 0 | 157 |
| FREEPORT-MCMORAN INC COM USD0.10 | COMMON STOCK | 35671D857 |  | 2470 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| FIRST TR MORNINGSTAR DIVID LEA SHS | COMMON STOCK | 336917109 |  | 4423 | 121 | SH |  | OTR |  | 0 | 0 | 121 |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 |  | 20341 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| FEDEX CORP COM USD0.10 | COMMON STOCK | 31428X106 |  | 173200 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| FIRSTENERGY CORP COM USD0.10 | COMMON STOCK | 337932107 |  | 126616 | 3019 | SH |  | OTR |  | 0 | 0 | 3019 |
| FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 |  | 45856 | 575 | SH |  | OTR |  | 0 | 0 | 575 |
| FERGUSON PLC ORD GBP0.10 | COMMON STOCK | G3421J106 |  | 1396 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| FIRST HORIZON CORPORATION COM | COMMON STOCK | 320517105 |  | 24671 | 1007 | SH |  | OTR |  | 0 | 0 | 1007 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 |  | 3591 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COMMON STOCK | 31620M106 |  | 15348 | 226 | SH |  | OTR |  | 0 | 0 | 226 |
| FINANCIAL INSTITUTIONS INC | COMMON STOCK | 317585404 |  | 1705 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| FISERV INC | COMMON STOCK | 337738108 |  | 266420 | 2636 | SH |  | OTR |  | 0 | 0 | 2636 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 79170 | 2413 | SH |  | OTR |  | 0 | 0 | 2413 |
| FIVE BELOW INC | COMMON STOCK | 33829M101 |  | 63850 | 361 | SH |  | OTR |  | 0 | 0 | 361 |
| FIVE9 INC COM USD0.001 | COMMON STOCK | 338307101 |  | 15336 | 226 | SH |  | OTR |  | 0 | 0 | 226 |
| COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 |  | 54087 | 470 | SH |  | OTR |  | 0 | 0 | 470 |
| FIRST TRUST TCW OPP FIXED IN | COMMON STOCK | 33740F805 |  | 10535 | 239 | SH |  | OTR |  | 0 | 0 | 239 |
| FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | COMMON STOCK | 359590304 |  | 1201 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| FOOT LOCKER INC COM USD0.01 | COMMON STOCK | 344849104 |  | 8464 | 224 | SH |  | OTR |  | 0 | 0 | 224 |
| FLEX LTD COM USD0.01 | COMMON STOCK | Y2573F102 |  | 1287 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| FULGENT GENETICS INC COM | COMMON STOCK | 359664109 |  | 565 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| ISHARES TR FLTG RATE NT ETF | COMMON STOCK | 46429B655 |  | 10954 | 217 | SH |  | OTR |  | 0 | 0 | 217 |
| FLEETCOR TECHNOLOGIES INC COM USD0.001 | COMMON STOCK | 339041105 |  | 17816 | 97 | SH |  | OTR |  | 0 | 0 | 97 |
| FLYWIRE CORPORATION COM VTG | COMMON STOCK | 302492103 |  | 19086 | 780 | SH |  | OTR |  | 0 | 0 | 780 |
| FMC CORP COM NEW | COMMON STOCK | 302491303 |  | 26208 | 210 | SH |  | OTR |  | 0 | 0 | 210 |
| FLOOR  HLDGS INC CL A | COMMON STOCK | 339750101 |  | 25414 | 365 | SH |  | OTR |  | 0 | 0 | 365 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | COMMON STOCK | 31620R303 |  | 20314 | 540 | SH |  | OTR |  | 0 | 0 | 540 |
| AMICUS THERAPEUTICS INC | COMMON STOCK | 03152W109 |  | 44627 | 3655 | SH |  | OTR |  | 0 | 0 | 3655 |
| FOX CORP CL A COM | COMMON STOCK | 35137L105 |  | 2247 | 74 | SH |  | OTR |  | 0 | 0 | 74 |
| FOX FACTORY HOLDING CORP COM USD0.001 | COMMON STOCK | 35138V102 |  | 36765 | 403 | SH |  | OTR |  | 0 | 0 | 403 |
| FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS  INCOME ETF | COMMON STOCK | 33739E108 |  | 186144 | 11080 | SH |  | OTR |  | 0 | 0 | 11080 |
| FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | COMMON STOCK | 33616C100 |  | 1706 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| JFROG LTD ILS0.01 | COMMON STOCK | M6191J100 |  | 12456 | 584 | SH |  | OTR |  | 0 | 0 | 584 |
| FRESHPET INC COM | COMMON STOCK | 358039105 |  | 24432 | 463 | SH |  | OTR |  | 0 | 0 | 463 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 8538 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| FORTINET INC COM USD0.001 | COMMON STOCK | 34959E109 |  | 242494 | 4960 | SH |  | OTR |  | 0 | 0 | 4960 |
| H.B. FULLER COMPANY | COMMON STOCK | 359694106 |  | 2148 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| FIRST TR VALUE LINE DIVID INDE SHS | COMMON STOCK | 33734H106 |  | 93549 | 2344 | SH |  | OTR |  | 0 | 0 | 2344 |
| FORWARD AIR CORP | COMMON STOCK | 349853101 |  | 46466 | 443 | SH |  | OTR |  | 0 | 0 | 443 |
| GENPACT LIMITED COM STK USD0.01 | COMMON STOCK | G3922B107 |  | 6623 | 143 | SH |  | OTR |  | 0 | 0 | 143 |
| GLACIER BANCORP INC | COMMON STOCK | 37637Q105 |  | 13590 | 275 | SH |  | OTR |  | 0 | 0 | 275 |
| GRAYSCALE BITCOIN TR BTC SHS | COMMON STOCK | 389637109 |  | 1906 | 230 | SH |  | OTR |  | 0 | 0 | 230 |
| GENERAL DYNAMICS CORP COM USD1.00 | COMMON STOCK | 369550108 |  | 43667 | 176 | SH |  | OTR |  | 0 | 0 | 176 |
| GODADDY INC CL A | COMMON STOCK | 380237107 |  | 39804 | 532 | SH |  | OTR |  | 0 | 0 | 532 |
| GRID DYNAMICS HLDGS INC CL A | COMMON STOCK | 39813G109 |  | 12532 | 1117 | SH |  | OTR |  | 0 | 0 | 1117 |
| GENERAL ELECTRIC CO COM NEW | COMMON STOCK | 369604301 |  | 93844 | 1120 | SH |  | OTR |  | 0 | 0 | 1120 |
| GREIF INC | COMMON STOCK | 397624107 |  | 2481 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| GEN DIGITAL INC COM | COMMON STOCK | 668771108 |  | 2121 | 99 | SH |  | OTR |  | 0 | 0 | 99 |
| GERDAU SA SPON ADR REP PFD | COMMON STOCK | 373737105 |  | 1041 | 188 | SH |  | OTR |  | 0 | 0 | 188 |
| GRACO INC | COMMON STOCK | 384109104 |  | 23339 | 347 | SH |  | OTR |  | 0 | 0 | 347 |
| GUARDANT HEALTH INC COM | COMMON STOCK | 40131M109 |  | 8812 | 324 | SH |  | OTR |  | 0 | 0 | 324 |
| GILEAD SCIENCES INC COM USD0.001 | COMMON STOCK | 375558103 |  | 379253 | 4417 | SH |  | OTR |  | 0 | 0 | 4417 |
| GENERAL MILLS INC COM USD0.10 | COMMON STOCK | 370334104 |  | 28341 | 338 | SH |  | OTR |  | 0 | 0 | 338 |
| GLAUKOS CORP COM | COMMON STOCK | 377322102 |  | 15244 | 349 | SH |  | OTR |  | 0 | 0 | 349 |
| GLOBAL-E ONLINE LTD COM NPV | COMMON STOCK | M5216V106 |  | 8772 | 425 | SH |  | OTR |  | 0 | 0 | 425 |
| SPDR GOLD TR GOLD SHS | COMMON STOCK | 78463V107 |  | 9839 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| GLOBANT SA USD1.20 | COMMON STOCK | L44385109 |  | 41535 | 247 | SH |  | OTR |  | 0 | 0 | 247 |
| CORNING INC | COMMON STOCK | 219350105 |  | 106232 | 3326 | SH |  | OTR |  | 0 | 0 | 3326 |
| GENERAL MTRS CO COM | COMMON STOCK | 37045V100 |  | 127890 | 3801 | SH |  | OTR |  | 0 | 0 | 3801 |
| GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | COMMON STOCK | 372303206 |  | 2966 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| GAMESTOP CORPORATION COM USD0.001 CLASS A | COMMON STOCK | 36467W109 |  | 332 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| GLOBUS MEDICAL INC | COMMON STOCK | 379577208 |  | 22503 | 303 | SH |  | OTR |  | 0 | 0 | 303 |
| GENCO SHIPPING  LIMITED COM USD0.01 | COMMON STOCK | Y2685T131 |  | 737 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| GENERAC HLDGS INC COM USD0.01 | COMMON STOCK | 368736104 |  | 30701 | 305 | SH |  | OTR |  | 0 | 0 | 305 |
| GROCERY OUTLET HLDG CORP COM | COMMON STOCK | 39874R101 |  | 9982 | 342 | SH |  | OTR |  | 0 | 0 | 342 |
| GOLDEN OCEAN GROUP LTD COM USD0.01 | COMMON STOCK | G39637205 |  | 816 | 94 | SH |  | OTR |  | 0 | 0 | 94 |
| GO ONLINE NETWORKS CORP | COMMON STOCK | 380185108 |  | 0 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 |  | 574083 | 6470 | SH |  | OTR |  | 0 | 0 | 6470 |
| ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 |  | 380183 | 4309 | SH |  | OTR |  | 0 | 0 | 4309 |
| ISHARES TR US TREAS BD ETF | COMMON STOCK | 46429B267 |  | 754231 | 33196 | SH |  | OTR |  | 0 | 0 | 33196 |
| GENUINE PARTS CO COM USD1.00 | COMMON STOCK | 372460105 |  | 11278 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 |  | 108667 | 1094 | SH |  | OTR |  | 0 | 0 | 1094 |
| GAP INC COM | COMMON STOCK | 364760108 |  | 1229 | 109 | SH |  | OTR |  | 0 | 0 | 109 |
| GREEN BRICK PARTNERS INC | COMMON STOCK | 392709101 |  | 1090 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| GARMIN LTD COM CHF10.00 | COMMON STOCK | H2906T109 |  | 2860 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | COMMON STOCK | 38141G104 |  | 105074 | 306 | SH |  | OTR |  | 0 | 0 | 306 |
| GOOSEHEAD INS INC COM CL A | COMMON STOCK | 38267D109 |  | 16350 | 476 | SH |  | OTR |  | 0 | 0 | 476 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 37733W204 |  | 19678 | 560 | SH |  | OTR |  | 0 | 0 | 560 |
| GITLAB INC CLASS A COM | COMMON STOCK | 37637K108 |  | 17448 | 384 | SH |  | OTR |  | 0 | 0 | 384 |
| CHART INDS INC COM | COMMON STOCK | 16115Q308 |  | 11638 | 101 | SH |  | OTR |  | 0 | 0 | 101 |
| GRAY TELEVISION INC | COMMON STOCK | 389375106 |  | 33961 | 3035 | SH |  | OTR |  | 0 | 0 | 3035 |
| GREAT WALL BUILDERS LTD COM USD0.0001 | COMMON STOCK | 39136A201 |  | 0 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| GRAINGER W W INC COM USD0.50 | COMMON STOCK | 384802104 |  | 27256 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 |  | 1750 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| HYATT HOTELS CORP | COMMON STOCK | 448579102 |  | 68108 | 753 | SH |  | OTR |  | 0 | 0 | 753 |
| HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 |  | 8235 | 509 | SH |  | OTR |  | 0 | 0 | 509 |
| HALLIBURTON CO COM USD2.50 | COMMON STOCK | 406216101 |  | 23295 | 592 | SH |  | OTR |  | 0 | 0 | 592 |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 |  | 23613 | 415 | SH |  | OTR |  | 0 | 0 | 415 |
| HASBRO INC COM USD0.50 | COMMON STOCK | 418056107 |  | 2518 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| HUNTINGTON BANCSHARES INC COM USD0.01 | COMMON STOCK | 446150104 |  | 181622 | 12881 | SH |  | OTR |  | 0 | 0 | 12881 |
| HANESBRANDS INC COM USD0.01 | COMMON STOCK | 410345102 |  | 903 | 142 | SH |  | OTR |  | 0 | 0 | 142 |
| HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 |  | 150694 | 628 | SH |  | OTR |  | 0 | 0 | 628 |
| HEALTHCARE SVCS GROUP INC COM | COMMON STOCK | 421906108 |  | 13431 | 1119 | SH |  | OTR |  | 0 | 0 | 1119 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 612225 | 1938 | SH |  | OTR |  | 0 | 0 | 1938 |
| HEICO CORP NEW CL A | COMMON STOCK | 422806208 |  | 88456 | 738 | SH |  | OTR |  | 0 | 0 | 738 |
| HELEN OF TROY LTD COM | COMMON STOCK | G4388N106 |  | 8761 | 79 | SH |  | OTR |  | 0 | 0 | 79 |
| HESS CORPORATION COM USD1.00 | COMMON STOCK | 42809H107 |  | 146641 | 1034 | SH |  | OTR |  | 0 | 0 | 1034 |
| HILLENBRAND INC | COMMON STOCK | 431571108 |  | 1621 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | COMMON STOCK | 416515104 |  | 112228 | 1480 | SH |  | OTR |  | 0 | 0 | 1480 |
| HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 |  | 16298 | 187 | SH |  | OTR |  | 0 | 0 | 187 |
| HELIOS TECHNOLOGIES INC COM | COMMON STOCK | 42328H109 |  | 12630 | 232 | SH |  | OTR |  | 0 | 0 | 232 |
| HOLLEY INC COM | COMMON STOCK | 43538H103 |  | 3029 | 1429 | SH |  | OTR |  | 0 | 0 | 1429 |
| HALEON PLC SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 405552100 |  | 5600 | 700 | SH |  | OTR |  | 0 | 0 | 700 |
| HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 |  | 14152 | 112 | SH |  | OTR |  | 0 | 0 | 112 |
| HORACE MANN EDUCATORS CORP | COMMON STOCK | 440327104 |  | 17302 | 463 | SH |  | OTR |  | 0 | 0 | 463 |
| HOMESTREET INC | COMMON STOCK | 43785V102 |  | 1213 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| HARLEY DAVIDSON COM USD0.01 | COMMON STOCK | 412822108 |  | 14310 | 344 | SH |  | OTR |  | 0 | 0 | 344 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 1720 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| HONEYWELL INTERNATIONAL INC COM USD1 | COMMON STOCK | 438516106 |  | 399827 | 1865 | SH |  | OTR |  | 0 | 0 | 1865 |
| ROBINHOOD MKTS INC COM CL A | COMMON STOCK | 770700102 |  | 569 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| HOPE BANCORP INC COM | COMMON STOCK | 43940T109 |  | 4739 | 370 | SH |  | OTR |  | 0 | 0 | 370 |
| ANYWHERE REAL ESTATE INC COM | COMMON STOCK | 75605Y106 |  | 888 | 139 | SH |  | OTR |  | 0 | 0 | 139 |
| HEWLETT PACKARD ENTERPRISE CO COM | COMMON STOCK | 42824C109 |  | 1356 | 85 | SH |  | OTR |  | 0 | 0 | 85 |
| HP INC COM | COMMON STOCK | 40434L105 |  | 20927 | 778 | SH |  | OTR |  | 0 | 0 | 778 |
| HEALTHEQUITY INC COM | COMMON STOCK | 42226A107 |  | 39511 | 641 | SH |  | OTR |  | 0 | 0 | 641 |
| HARMONY BIOSCIENCES HLDGS INC COM | COMMON STOCK | 413197104 |  | 19285 | 350 | SH |  | OTR |  | 0 | 0 | 350 |
| HENRY SCHEIN INC COM | COMMON STOCK | 806407102 |  | 113335 | 1419 | SH |  | OTR |  | 0 | 0 | 1419 |
| HEIDRICK  STRUGGLES INTERNATIONAL INC | COMMON STOCK | 422819102 |  | 1762 | 63 | SH |  | OTR |  | 0 | 0 | 63 |
| HESKA CORP | COMMON STOCK | 42805E306 |  | 9696 | 156 | SH |  | OTR |  | 0 | 0 | 156 |
| HERSHEY COMPANY COM USD1.00 | COMMON STOCK | 427866108 |  | 12041 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| HITACHI ADR EACH REPR 2 ORD NPV | COMMON STOCK | 433578507 |  | 304 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 |  | 4371 | 285 | SH |  | OTR |  | 0 | 0 | 285 |
| HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF | COMMON STOCK | 41653L305 |  | 3342 | 101 | SH |  | OTR |  | 0 | 0 | 101 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 82402 | 285 | SH |  | OTR |  | 0 | 0 | 285 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 28170 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 |  | 6108 | 155 | SH |  | OTR |  | 0 | 0 | 155 |
| ISHARES TR IBOXX HI YD ETF | COMMON STOCK | 464288513 |  | 139931 | 1900 | SH |  | OTR |  | 0 | 0 | 1900 |
| DBX ETF TR XTRACK USD HIGH | COMMON STOCK | 233051432 |  | 34365 | 1019 | SH |  | OTR |  | 0 | 0 | 1019 |
| HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | COMMON STOCK | G46188101 |  | 4665 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| IAA INC COM | COMMON STOCK | 449253103 |  | 23760 | 594 | SH |  | OTR |  | 0 | 0 | 594 |
| INTEGRA LIFESCIENCES HOLDINGS CORP | COMMON STOCK | 457985208 |  | 56406 | 1006 | SH |  | OTR |  | 0 | 0 | 1006 |
| INTERACTIVE BROKERS GROUP INC COM CL A | COMMON STOCK | 45841N107 |  | 25118 | 347 | SH |  | OTR |  | 0 | 0 | 347 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COMMON STOCK | 459200101 |  | 174299 | 1237 | SH |  | OTR |  | 0 | 0 | 1237 |
| ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | COMMON STOCK | 45104G104 |  | 9719 | 444 | SH |  | OTR |  | 0 | 0 | 444 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COMMON STOCK | 45866F104 |  | 111412 | 1086 | SH |  | OTR |  | 0 | 0 | 1086 |
| ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 |  | 58241 | 588 | SH |  | OTR |  | 0 | 0 | 588 |
| ICON PLC ORD EUR0.06 | COMMON STOCK | G4705A100 |  | 15734 | 81 | SH |  | OTR |  | 0 | 0 | 81 |
| ICU MEDICAL INC | COMMON STOCK | 44930G107 |  | 9921 | 63 | SH |  | OTR |  | 0 | 0 | 63 |
| ISHARES TRUST CONVERTIBLE BOND ETF | COMMON STOCK | 46435G102 |  | 461395 | 6641 | SH |  | OTR |  | 0 | 0 | 6641 |
| IDACORP INC | COMMON STOCK | 451107106 |  | 60503 | 561 | SH |  | OTR |  | 0 | 0 | 561 |
| INDUSTRIAL  BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS | COMMON STOCK | 455807107 |  | 669 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| INTERDIGITAL INC | COMMON STOCK | 45867G101 |  | 2820 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| ISHARES TR INTL SEL DIV ETF | COMMON STOCK | 464288448 |  | 8139 | 299 | SH |  | OTR |  | 0 | 0 | 299 |
| IDEXX LABORATORIES INC COM USD0.10 | COMMON STOCK | 45168D104 |  | 104845 | 257 | SH |  | OTR |  | 0 | 0 | 257 |
| ISHARES TR 7-10 YR TRSY BD | COMMON STOCK | 464287440 |  | 75005 | 783 | SH |  | OTR |  | 0 | 0 | 783 |
| ISHARES TRUST CORE MSCI EAFE ETF | COMMON STOCK | 46432F842 |  | 2936130 | 47633 | SH |  | OTR |  | 0 | 0 | 47633 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | COMMON STOCK | 46434G103 |  | 297572 | 6372 | SH |  | OTR |  | 0 | 0 | 6372 |
| IDEX CORP COM USD0.01 | COMMON STOCK | 45167R104 |  | 89048 | 390 | SH |  | OTR |  | 0 | 0 | 390 |
| INTERNATIONAL FLAVORS  COM USD0.125 | COMMON STOCK | 459506101 |  | 7443 | 71 | SH |  | OTR |  | 0 | 0 | 71 |
| INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 45662N103 |  | 6341 | 209 | SH |  | OTR |  | 0 | 0 | 209 |
| ISHARES TR US INFRASTRUC | COMMON STOCK | 46435U713 |  | 411633 | 11352 | SH |  | OTR |  | 0 | 0 | 11352 |
| ISHARES TR INTL DIV GRWTH | COMMON STOCK | 46435G524 |  | 45302 | 786 | SH |  | OTR |  | 0 | 0 | 786 |
| ISHARES TR ISHS 1-5YR INVS | COMMON STOCK | 464288646 |  | 234595 | 4708 | SH |  | OTR |  | 0 | 0 | 4708 |
| ISHARES TR US HLTHCR PR ETF | COMMON STOCK | 464288828 |  | 4015 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| ISHARES CORE S MID-CAP ETF | COMMON STOCK | 464287507 |  | 42993 | 177 | SH |  | OTR |  | 0 | 0 | 177 |
| ISHARES TRUST S  P MID CAPITAL | COMMON STOCK | 464287705 |  | 589113 | 5844 | SH |  | OTR |  | 0 | 0 | 5844 |
| ISHARES S MID-CAP 400 GROWTH ETF | COMMON STOCK | 464287606 |  | 241577 | 3537 | SH |  | OTR |  | 0 | 0 | 3537 |
| ISHARES CORE S SMALL-CAP E | COMMON STOCK | 464287804 |  | 1194566 | 12622 | SH |  | OTR |  | 0 | 0 | 12622 |
| ISHARES TR S SMALL CAP 600 GROWTH ETF | COMMON STOCK | 464287887 |  | 319749 | 2958 | SH |  | OTR |  | 0 | 0 | 2958 |
| ILLUMINA INC COM USD0.01 | COMMON STOCK | 452327109 |  | 15569 | 77 | SH |  | OTR |  | 0 | 0 | 77 |
| ISHARES TR MRGSTR MD CP GRW | COMMON STOCK | 464288307 |  | 10075 | 187 | SH |  | OTR |  | 0 | 0 | 187 |
| INGLES MARKETS INC | COMMON STOCK | 457030104 |  | 3086 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| FIRST INTERNET BANCORP COM | COMMON STOCK | 320557101 |  | 388 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 2409 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| INDEPENDENT BK CORP MASS COM | COMMON STOCK | 453836108 |  | 13677 | 162 | SH |  | OTR |  | 0 | 0 | 162 |
| INSMED INC | COMMON STOCK | 457669307 |  | 6513 | 326 | SH |  | OTR |  | 0 | 0 | 326 |
| WORLD FUEL SERVICES CORP COM USD0.01 | COMMON STOCK | 981475106 |  | 2705 | 99 | SH |  | OTR |  | 0 | 0 | 99 |
| INTEL CORP COM USD0.001 | COMMON STOCK | 458140100 |  | 151032 | 5714 | SH |  | OTR |  | 0 | 0 | 5714 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 353022 | 907 | SH |  | OTR |  | 0 | 0 | 907 |
| INNOVIVA INC COM | COMMON STOCK | 45781M101 |  | 3060 | 231 | SH |  | OTR |  | 0 | 0 | 231 |
| INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 |  | 74627 | 2155 | SH |  | OTR |  | 0 | 0 | 2155 |
| INTERPUBLIC GROUP COS INC COM USD0.10 | COMMON STOCK | 460690100 |  | 43261 | 1298 | SH |  | OTR |  | 0 | 0 | 1298 |
| IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 |  | 204685 | 999 | SH |  | OTR |  | 0 | 0 | 999 |
| INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 |  | 1724 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| IRHYTHM TECHNOLOGIES INC COM | COMMON STOCK | 450056106 |  | 40652 | 434 | SH |  | OTR |  | 0 | 0 | 434 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 9021 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| GARTNER INC COM USD0.0005 | COMMON STOCK | 366651107 |  | 129413 | 385 | SH |  | OTR |  | 0 | 0 | 385 |
| INTRA-CELLULAR THERAPIES INC COM | COMMON STOCK | 46116X101 |  | 9737 | 184 | SH |  | OTR |  | 0 | 0 | 184 |
| INTEGER HLDGS CORP COM | COMMON STOCK | 45826H109 |  | 49633 | 725 | SH |  | OTR |  | 0 | 0 | 725 |
| ISHARES CORE S TOTAL US STOCK MARKET ETF | COMMON STOCK | 464287150 |  | 15009 | 177 | SH |  | OTR |  | 0 | 0 | 177 |
| ITT INC COM | COMMON STOCK | 45073V108 |  | 9488 | 117 | SH |  | OTR |  | 0 | 0 | 117 |
| ILLINOIS TOOL WORKS INC COM USD0.01 | COMMON STOCK | 452308109 |  | 22690 | 103 | SH |  | OTR |  | 0 | 0 | 103 |
| ISHARES TR CORE TOTAL USD | COMMON STOCK | 46434V613 |  | 3669606 | 81673 | SH |  | OTR |  | 0 | 0 | 81673 |
| ISHARES S 500 VALUE ETF | COMMON STOCK | 464287408 |  | 886015 | 6107 | SH |  | OTR |  | 0 | 0 | 6107 |
| ISHARES CORE S 500 ETF | COMMON STOCK | 464287200 |  | 13570032 | 35319 | SH |  | OTR |  | 0 | 0 | 35319 |
| ISHARES S 500 GROWTH ETF | COMMON STOCK | 464287309 |  | 820345 | 14023 | SH |  | OTR |  | 0 | 0 | 14023 |
| INVESCO LTD | COMMON STOCK | G491BT108 |  | 32957 | 1832 | SH |  | OTR |  | 0 | 0 | 1832 |
| ISHARES RUSSELL 1000 INDEX FUND | COMMON STOCK | 464287622 |  | 1346696 | 6397 | SH |  | OTR |  | 0 | 0 | 6397 |
| ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 |  | 1025818 | 6764 | SH |  | OTR |  | 0 | 0 | 6764 |
| ISHARES TR RUS 1000 GRW ETF | COMMON STOCK | 464287614 |  | 138184 | 645 | SH |  | OTR |  | 0 | 0 | 645 |
| ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 |  | 30513 | 175 | SH |  | OTR |  | 0 | 0 | 175 |
| ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 |  | 128547 | 927 | SH |  | OTR |  | 0 | 0 | 927 |
| ISHARES TR RUS MD CP GR ETF | COMMON STOCK | 464287481 |  | 16552 | 198 | SH |  | OTR |  | 0 | 0 | 198 |
| ISHARES TR RUS MID CAP ETF | COMMON STOCK | 464287499 |  | 8768 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| ISHARES TR CORE MSCI TOTAL | COMMON STOCK | 46432F834 |  | 10592 | 183 | SH |  | OTR |  | 0 | 0 | 183 |
| ISHARES DOW JONES US ENERGY SECTOR FUND | COMMON STOCK | 464287796 |  | 393856 | 8471 | SH |  | OTR |  | 0 | 0 | 8471 |
| ISHARES U.S. HEALTHCARE ETF | COMMON STOCK | 464287762 |  | 329128 | 1160 | SH |  | OTR |  | 0 | 0 | 1160 |
| ISHARES TR US CONSM STAPLES | COMMON STOCK | 464287812 |  | 3852 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| ISHARES TRUST DJ US TECHNOLOGY | COMMON STOCK | 464287721 |  | 1135181 | 15239 | SH |  | OTR |  | 0 | 0 | 15239 |
| JACOBS SOLUTIONS INC COM | COMMON STOCK | 46982L108 |  | 29657 | 247 | SH |  | OTR |  | 0 | 0 | 247 |
| JAPAN TOBACCO INC UNSP ADR EA REPR ORD | COMMON STOCK | 471105205 |  | 221 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | COMMON STOCK | 445658107 |  | 18482 | 106 | SH |  | OTR |  | 0 | 0 | 106 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | COMMON STOCK | G51502105 |  | 149504 | 2336 | SH |  | OTR |  | 0 | 0 | 2336 |
| HENRY JACK  INC COM USD0.01 | COMMON STOCK | 426281101 |  | 26509 | 151 | SH |  | OTR |  | 0 | 0 | 151 |
| JONES LANG LASALLE INC COM USD0.01 | COMMON STOCK | 48020Q107 |  | 4143 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| JANUS DETROIT STR TR HENDERSON MTG | COMMON STOCK | 47103U852 |  | 4050 | 89 | SH |  | OTR |  | 0 | 0 | 89 |
| JOHNSON  COM USD1.00 | COMMON STOCK | 478160104 |  | 458677 | 2596 | SH |  | OTR |  | 0 | 0 | 2596 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | COMMON STOCK | 78468R622 |  | 42570 | 473 | SH |  | OTR |  | 0 | 0 | 473 |
| JUNIPER NETWORKS COM USD0.00001 | COMMON STOCK | 48203R104 |  | 15813 | 494 | SH |  | OTR |  | 0 | 0 | 494 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 519525 | 3874 | SH |  | OTR |  | 0 | 0 | 3874 |
| JACKSON FINANCIAL INC COM CL A | COMMON STOCK | 46817M107 |  | 1704 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| KELLOGG COMPANY COM USD0.25 | COMMON STOCK | 487836108 |  | 19519 | 274 | SH |  | OTR |  | 0 | 0 | 274 |
| KADANT INC | COMMON STOCK | 48282T104 |  | 23976 | 134 | SH |  | OTR |  | 0 | 0 | 134 |
| KAISER ALUMINUM CORP | COMMON STOCK | 483007704 |  | 36460 | 480 | SH |  | OTR |  | 0 | 0 | 480 |
| KB FINL GROUP INC SPONSORED ADR | COMMON STOCK | 48241A105 |  | 386 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II KBW REGL BKG | COMMON STOCK | 46138E578 |  | 3931 | 69 | SH |  | OTR |  | 0 | 0 | 69 |
| KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 |  | 289 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS | COMMON STOCK | 48667L106 |  | 1192 | 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 |  | 22965 | 644 | SH |  | OTR |  | 0 | 0 | 644 |
| KEYCORP COM | COMMON STOCK | 493267108 |  | 36303 | 2084 | SH |  | OTR |  | 0 | 0 | 2084 |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | COMMON STOCK | 49338L103 |  | 164398 | 961 | SH |  | OTR |  | 0 | 0 | 961 |
| KFORCE INC | COMMON STOCK | 493732101 |  | 34542 | 630 | SH |  | OTR |  | 0 | 0 | 630 |
| KORN FERRY COM NEW | COMMON STOCK | 500643200 |  | 32093 | 634 | SH |  | OTR |  | 0 | 0 | 634 |
| KRAFT HEINZ CO COM | COMMON STOCK | 500754106 |  | 168742 | 4145 | SH |  | OTR |  | 0 | 0 | 4145 |
| ORTHOPEDIATRICS CORP COM | COMMON STOCK | 68752L100 |  | 12832 | 323 | SH |  | OTR |  | 0 | 0 | 323 |
| KLA CORP COM NEW | COMMON STOCK | 482480100 |  | 24182 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| KULICKE AND SOFFA INDUSTRIES INC | COMMON STOCK | 501242101 |  | 1903 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 |  | 243671 | 1795 | SH |  | OTR |  | 0 | 0 | 1795 |
| KINDER MORGAN INC COM USD0.01 | COMMON STOCK | 49456B101 |  | 1319 | 73 | SH |  | OTR |  | 0 | 0 | 73 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 3166 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| KINSALE CAP GROUP INC COM | COMMON STOCK | 49714P108 |  | 16744 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | COMMON STOCK | 499049104 |  | 10377 | 198 | SH |  | OTR |  | 0 | 0 | 198 |
| COCA-COLA CO | COMMON STOCK | 191216100 |  | 241081 | 3790 | SH |  | OTR |  | 0 | 0 | 3790 |
| KROGER CO COM USD1.00 | COMMON STOCK | 501044101 |  | 15157 | 340 | SH |  | OTR |  | 0 | 0 | 340 |
| KORNIT DIGITAL LTD ORD ILS0.01 | COMMON STOCK | M6372Q113 |  | 16033 | 698 | SH |  | OTR |  | 0 | 0 | 698 |
| KARUNA THERAPEUTICS INC COM | COMMON STOCK | 48576A100 |  | 18078 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| KOHLS CORP COM | COMMON STOCK | 500255104 |  | 1287 | 51 | SH |  | OTR |  | 0 | 0 | 51 |
| KT ADR REP 1/2 ORD | COMMON STOCK | 48268K101 |  | 2970 | 220 | SH |  | OTR |  | 0 | 0 | 220 |
| LOEWS CORP COM USD0.01 | COMMON STOCK | 540424108 |  | 22398 | 384 | SH |  | OTR |  | 0 | 0 | 384 |
| LITHIA MTRS INC COM | COMMON STOCK | 536797103 |  | 31325 | 153 | SH |  | OTR |  | 0 | 0 | 153 |
| LIBERTY GLOBAL PLC USD0.01 A | COMMON STOCK | G5480U104 |  | 1022 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| LUCID GROUP INC COM | COMMON STOCK | 549498103 |  | 669 | 98 | SH |  | OTR |  | 0 | 0 | 98 |
| BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | COMMON STOCK | 09290C509 |  | 120973 | 2851 | SH |  | OTR |  | 0 | 0 | 2851 |
| LEIDOS HOLDINGS INC COM | COMMON STOCK | 525327102 |  | 3260 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 |  | 1444 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| LENNAR CORP COM USD0.10 CLASS A | COMMON STOCK | 526057104 |  | 10208 | 112 | SH |  | OTR |  | 0 | 0 | 112 |
| LESLIES INC COM | COMMON STOCK | 527064109 |  | 15567 | 1275 | SH |  | OTR |  | 0 | 0 | 1275 |
| LGI HOMES INC | COMMON STOCK | 50187T106 |  | 18797 | 203 | SH |  | OTR |  | 0 | 0 | 203 |
| LABORATORY CORP AMER HLDGS COM USD0.1 | COMMON STOCK | 50540R409 |  | 2354 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 |  | 174899 | 840 | SH |  | OTR |  | 0 | 0 | 840 |
| LINDE PLC COM EUR0.001 | COMMON STOCK | G5494J103 |  | 200926 | 616 | SH |  | OTR |  | 0 | 0 | 616 |
| LKQ CORP | COMMON STOCK | 501889208 |  | 36265 | 679 | SH |  | OTR |  | 0 | 0 | 679 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 63266 | 172 | SH |  | OTR |  | 0 | 0 | 172 |
| FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | COMMON STOCK | 33739Q200 |  | 2702 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| LOCKHEED MARTIN CORP COM USD1.00 | COMMON STOCK | 539830109 |  | 133551 | 274 | SH |  | OTR |  | 0 | 0 | 274 |
| LINCOLN NATIONAL CORP COM NPV | COMMON STOCK | 534187109 |  | 7557 | 246 | SH |  | OTR |  | 0 | 0 | 246 |
| CHENIERE ENERGY INC COM USD0.003 | COMMON STOCK | 16411R208 |  | 899 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| ALLIANT ENERGY CORP COM USD0.01 | COMMON STOCK | 018802108 |  | 8557 | 155 | SH |  | OTR |  | 0 | 0 | 155 |
| LENOVO GROUP ADR | COMMON STOCK | 526250105 |  | 509 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 |  | 58007 | 549 | SH |  | OTR |  | 0 | 0 | 549 |
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 |  | 14915 | 69 | SH |  | OTR |  | 0 | 0 | 69 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | COMMON STOCK | 464287242 |  | 233980 | 2219 | SH |  | OTR |  | 0 | 0 | 2219 |
| LAM RESEARCH CORP COM USD0.001 | COMMON STOCK | 512807108 |  | 31548 | 75 | SH |  | OTR |  | 0 | 0 | 75 |
| ISHARES TR U S EQUITY FACTR | COMMON STOCK | 46434V282 |  | 81452 | 2088 | SH |  | OTR |  | 0 | 0 | 2088 |
| L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | COMMON STOCK | 502117203 |  | 5554 | 78 | SH |  | OTR |  | 0 | 0 | 78 |
| LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 |  | 30818 | 475 | SH |  | OTR |  | 0 | 0 | 475 |
| LULULEMON ATHLETICA INC COM USD0.005 | COMMON STOCK | 550021109 |  | 57668 | 180 | SH |  | OTR |  | 0 | 0 | 180 |
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 |  | 3097 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | COMMON STOCK | 502441306 |  | 2321 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| LAS VEGAS SANDS CORP COM USD0.001 | COMMON STOCK | 517834107 |  | 140845 | 2930 | SH |  | OTR |  | 0 | 0 | 2930 |
| LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 |  | 5004 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | COMMON STOCK | N53745100 |  | 116662 | 1405 | SH |  | OTR |  | 0 | 0 | 1405 |
| LIVE NATION ENTERTAINMENT INC COM USD0.01 | COMMON STOCK | 538034109 |  | 22247 | 319 | SH |  | OTR |  | 0 | 0 | 319 |
| LONZA GROUP AG UNSPONSORED ADR | COMMON STOCK | 54338V101 |  | 1420 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| LA-Z-BOY INC | COMMON STOCK | 505336107 |  | 22249 | 975 | SH |  | OTR |  | 0 | 0 | 975 |
| MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 |  | 141178 | 406 | SH |  | OTR |  | 0 | 0 | 406 |
| MASCO CORP COM USD1.00 | COMMON STOCK | 574599106 |  | 17967 | 385 | SH |  | OTR |  | 0 | 0 | 385 |
| MATSON INC COM NPV | COMMON STOCK | 57686G105 |  | 1000 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| MEDIAALPHA INC CL A | COMMON STOCK | 58450V104 |  | 5989 | 602 | SH |  | OTR |  | 0 | 0 | 602 |
| ISHARES TR MBS ETF | COMMON STOCK | 464288588 |  | 1324717 | 14282 | SH |  | OTR |  | 0 | 0 | 14282 |
| MASTERBRAND INC COMMON STOCK | COMMON STOCK | 57638P104 |  | 128 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| MERCANTILE BK CORP COM | COMMON STOCK | 587376104 |  | 25578 | 764 | SH |  | OTR |  | 0 | 0 | 764 |
| MOELIS  CO | COMMON STOCK | 60786M105 |  | 38331 | 999 | SH |  | OTR |  | 0 | 0 | 999 |
| MCDONALD S CORP | COMMON STOCK | 580135101 |  | 226293 | 858 | SH |  | OTR |  | 0 | 0 | 858 |
| MASTERCRAFT BOAT HLDGS INC COM | COMMON STOCK | 57637H103 |  | 7217 | 279 | SH |  | OTR |  | 0 | 0 | 279 |
| MICROCHIP TECHNOLOGY INC. COM | COMMON STOCK | 595017104 |  | 120041 | 1708 | SH |  | OTR |  | 0 | 0 | 1708 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 214975 | 573 | SH |  | OTR |  | 0 | 0 | 573 |
| MOODYS CORP COM USD0.01 | COMMON STOCK | 615369105 |  | 27310 | 98 | SH |  | OTR |  | 0 | 0 | 98 |
| MONARCH CASINO  RESORT INC | COMMON STOCK | 609027107 |  | 49594 | 645 | SH |  | OTR |  | 0 | 0 | 645 |
| MONGODB INC CL A | COMMON STOCK | 60937P106 |  | 24998 | 127 | SH |  | OTR |  | 0 | 0 | 127 |
| MONDELEZ INTL INC COM NPV | COMMON STOCK | 609207105 |  | 23127 | 347 | SH |  | OTR |  | 0 | 0 | 347 |
| VERADIGM INC COM | COMMON STOCK | 01988P108 |  | 2540 | 144 | SH |  | OTR |  | 0 | 0 | 144 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 146346 | 1883 | SH |  | OTR |  | 0 | 0 | 1883 |
| MEDPACE HLDGS INC COM | COMMON STOCK | 58506Q109 |  | 97708 | 460 | SH |  | OTR |  | 0 | 0 | 460 |
| MERCADOLIBRE INC COM USD0.001 | COMMON STOCK | 58733R102 |  | 46543 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| METLIFE INC COM USD0.01 | COMMON STOCK | 59156R108 |  | 206616 | 2855 | SH |  | OTR |  | 0 | 0 | 2855 |
| META PLATFORMS INC CLASS A COMMON STOCK | COMMON STOCK | 30303M102 |  | 127079 | 1056 | SH |  | OTR |  | 0 | 0 | 1056 |
| MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | COMMON STOCK | 60687Y109 |  | 303 | 107 | SH |  | OTR |  | 0 | 0 | 107 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | COMMON STOCK | 921910816 |  | 8947 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| MAGNOLIA OIL  CORP CL A | COMMON STOCK | 559663109 |  | 18361 | 783 | SH |  | OTR |  | 0 | 0 | 783 |
| MOHAWK INDUSTRIES COM USD0.01 | COMMON STOCK | 608190104 |  | 21363 | 209 | SH |  | OTR |  | 0 | 0 | 209 |
| MITSUBISHI ELECTRIC ADR | COMMON STOCK | 606776201 |  | 2867 | 144 | SH |  | OTR |  | 0 | 0 | 144 |
| MCCORMICK  INC COM NPV | COMMON STOCK | 579780206 |  | 9532 | 115 | SH |  | OTR |  | 0 | 0 | 115 |
| MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS | COMMON STOCK | 589339209 |  | 193 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| MARKEL CORP COM NPV | COMMON STOCK | 570535104 |  | 7904 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 |  | 30987 | 111 | SH |  | OTR |  | 0 | 0 | 111 |
| MESA LABORATORIES INC | COMMON STOCK | 59064R109 |  | 3535 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 |  | 5133 | 87 | SH |  | OTR |  | 0 | 0 | 87 |
| MARTIN MARIETTA MATERIALS INC COM USD0.01 | COMMON STOCK | 573284106 |  | 6759 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| MARSH  COMPANIES INC COM USD1.00 | COMMON STOCK | 571748102 |  | 28462 | 172 | SH |  | OTR |  | 0 | 0 | 172 |
| MARCUS  INC COM | COMMON STOCK | 566324109 |  | 34002 | 987 | SH |  | OTR |  | 0 | 0 | 987 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 100088 | 834 | SH |  | OTR |  | 0 | 0 | 834 |
| MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 |  | 10863 | 107 | SH |  | OTR |  | 0 | 0 | 107 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 52798 | 1155 | SH |  | OTR |  | 0 | 0 | 1155 |
| TOPGOLF CALLAWAY BRANDS CORP COM | COMMON STOCK | 131193104 |  | 1599 | 81 | SH |  | OTR |  | 0 | 0 | 81 |
| MODEL N INC | COMMON STOCK | 607525102 |  | 25471 | 628 | SH |  | OTR |  | 0 | 0 | 628 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 |  | 56137 | 170 | SH |  | OTR |  | 0 | 0 | 170 |
| MORNINGSTAR INC | COMMON STOCK | 617700109 |  | 21180 | 97 | SH |  | OTR |  | 0 | 0 | 97 |
| MOSAIC CO NEW COM | COMMON STOCK | 61945C103 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| MOVADO GROUP INC | COMMON STOCK | 624580106 |  | 40538 | 1257 | SH |  | OTR |  | 0 | 0 | 1257 |
| MARATHON PETROLEUM CORP COM USD0.01 | COMMON STOCK | 56585A102 |  | 14665 | 126 | SH |  | OTR |  | 0 | 0 | 126 |
| MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 |  | 19448 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| MURATA MANUFACTURING CO LTD UNSPONSORED ADR | COMMON STOCK | 626425102 |  | 4681 | 375 | SH |  | OTR |  | 0 | 0 | 375 |
| MERCK  INC COM | COMMON STOCK | 58933Y105 |  | 216839 | 1954 | SH |  | OTR |  | 0 | 0 | 1954 |
| MODERNA INC COM | COMMON STOCK | 60770K107 |  | 6286 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| MARATHON OIL CORP COM | COMMON STOCK | 565849106 |  | 135728 | 5014 | SH |  | OTR |  | 0 | 0 | 5014 |
| MIRATI THERAPEUTICS INC COM | COMMON STOCK | 60468T105 |  | 15858 | 350 | SH |  | OTR |  | 0 | 0 | 350 |
| MARVELL TECHNOLOGY INC COM | COMMON STOCK | 573874104 |  | 6963 | 188 | SH |  | OTR |  | 0 | 0 | 188 |
| MORGAN STANLEY COM USD0.01 | COMMON STOCK | 617446448 |  | 308282 | 3626 | SH |  | OTR |  | 0 | 0 | 3626 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 19537 | 42 | SH |  | OTR |  | 0 | 0 | 42 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1677372 | 6994 | SH |  | OTR |  | 0 | 0 | 6994 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 20101 | 78 | SH |  | OTR |  | 0 | 0 | 78 |
| M  BANK CORP COM USD0.50 | COMMON STOCK | 55261F104 |  | 13780 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 |  | 3028 | 73 | SH |  | OTR |  | 0 | 0 | 73 |
| METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | COMMON STOCK | 592688105 |  | 20236 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| MATADOR RESOURCES COMPANY COM USD0.01 | COMMON STOCK | 576485205 |  | 19862 | 347 | SH |  | OTR |  | 0 | 0 | 347 |
| MERITAGE HOMES CORP | COMMON STOCK | 59001A102 |  | 6177 | 67 | SH |  | OTR |  | 0 | 0 | 67 |
| VAIL RESORTS INC | COMMON STOCK | 91879Q109 |  | 8103 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| MACOM TECH SOLUTIONS HLDGS INC COM | COMMON STOCK | 55405Y100 |  | 22483 | 357 | SH |  | OTR |  | 0 | 0 | 357 |
| ISHARES TR MSCI USA MMENTM | COMMON STOCK | 46432F396 |  | 953039 | 6530 | SH |  | OTR |  | 0 | 0 | 6530 |
| MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 |  | 13115 | 216 | SH |  | OTR |  | 0 | 0 | 216 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 15143 | 303 | SH |  | OTR |  | 0 | 0 | 303 |
| ISHARES NATIONAL MUNI BOND ETF | COMMON STOCK | 464288414 |  | 4221138 | 40003 | SH |  | OTR |  | 0 | 0 | 40003 |
| MURPHY USA INC COM | COMMON STOCK | 626755102 |  | 1118 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| MUELLER WATER PRODUCTS INC | COMMON STOCK | 624758108 |  | 14353 | 1334 | SH |  | OTR |  | 0 | 0 | 1334 |
| INARI MED INC COM | COMMON STOCK | 45332Y109 |  | 15127 | 238 | SH |  | OTR |  | 0 | 0 | 238 |
| NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 |  | 50519 | 1369 | SH |  | OTR |  | 0 | 0 | 1369 |
| NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 |  | 35951 | 301 | SH |  | OTR |  | 0 | 0 | 301 |
| NORTHEAST BK LEWISTON ME COM | COMMON STOCK | 66405S100 |  | 1641 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | COMMON STOCK | G66721104 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| NEWCREST MINING ADR | COMMON STOCK | 651191108 |  | 699 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| NCINO INC COM | COMMON STOCK | 63947X101 |  | 11977 | 453 | SH |  | OTR |  | 0 | 0 | 453 |
| NASDAQ INC COM STK | COMMON STOCK | 631103108 |  | 5153 | 84 | SH |  | OTR |  | 0 | 0 | 84 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 35895 | 151 | SH |  | OTR |  | 0 | 0 | 151 |
| NEXTERA ENERGY INC COM USD0.01 | COMMON STOCK | 65339F101 |  | 80841 | 967 | SH |  | OTR |  | 0 | 0 | 967 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COMMON STOCK | 651639106 |  | 22420 | 475 | SH |  | OTR |  | 0 | 0 | 475 |
| NEOGEN CORP COM USD0.16 | COMMON STOCK | 640491106 |  | 10224 | 671 | SH |  | OTR |  | 0 | 0 | 671 |
| CLOUDFLARE INC CL A COM | COMMON STOCK | 18915M107 |  | 2938 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 30077 | 102 | SH |  | OTR |  | 0 | 0 | 102 |
| NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | COMMON STOCK | 636274409 |  | 44878 | 744 | SH |  | OTR |  | 0 | 0 | 744 |
| ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD | COMMON STOCK | 03485P300 |  | 2608 | 134 | SH |  | OTR |  | 0 | 0 | 134 |
| NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | COMMON STOCK | 62914V106 |  | 1911 | 196 | SH |  | OTR |  | 0 | 0 | 196 |
| NIKE INC CLASS B COM NPV | COMMON STOCK | 654106103 |  | 181014 | 1547 | SH |  | OTR |  | 0 | 0 | 1547 |
| NEWMARK GROUP INC CL A | COMMON STOCK | 65158N102 |  | 1044 | 131 | SH |  | OTR |  | 0 | 0 | 131 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | COMMON STOCK | 74348A467 |  | 89810 | 998 | SH |  | OTR |  | 0 | 0 | 998 |
| NORTHROP GRUMMAN CORP COM USD1 | COMMON STOCK | 666807102 |  | 20187 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| NORTHERN OIL AND GAS INC MN COM | COMMON STOCK | 665531307 |  | 34949 | 1134 | SH |  | OTR |  | 0 | 0 | 1134 |
| NOVANTA INC COM NPV | COMMON STOCK | 67000B104 |  | 17119 | 126 | SH |  | OTR |  | 0 | 0 | 126 |
| SERVICENOW INC COM USD0.001 | COMMON STOCK | 81762P102 |  | 50863 | 131 | SH |  | OTR |  | 0 | 0 | 131 |
| ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 |  | 49345 | 454 | SH |  | OTR |  | 0 | 0 | 454 |
| NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE | COMMON STOCK | 637372202 |  | 8044 | 215 | SH |  | OTR |  | 0 | 0 | 215 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 7522 | 236 | SH |  | OTR |  | 0 | 0 | 236 |
| NORTHRIM BANCORP INC | COMMON STOCK | 666762109 |  | 1036 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 |  | 1232 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| INSPERITY INC | COMMON STOCK | 45778Q107 |  | 30558 | 269 | SH |  | OTR |  | 0 | 0 | 269 |
| NAPCO SECURITY TECHNOLOGIES INC | COMMON STOCK | 630402105 |  | 7392 | 269 | SH |  | OTR |  | 0 | 0 | 269 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 9489 | 157 | SH |  | OTR |  | 0 | 0 | 157 |
| INTELLIA THERAPEUTICS INC COM | COMMON STOCK | 45826J105 |  | 1221 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| NORTHERN TRUST CORP COM USD1.666 | COMMON STOCK | 665859104 |  | 32918 | 372 | SH |  | OTR |  | 0 | 0 | 372 |
| NIPPON TEL  CORP SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 654624105 |  | 3079 | 108 | SH |  | OTR |  | 0 | 0 | 108 |
| NUCOR CORP COM USD0.40 | COMMON STOCK | 670346105 |  | 26656 | 202 | SH |  | OTR |  | 0 | 0 | 202 |
| NOVOCURE LTD COM USD0.00 | COMMON STOCK | G6674U108 |  | 17163 | 234 | SH |  | OTR |  | 0 | 0 | 234 |
| NVIDIA CORPORATION COM | COMMON STOCK | 67066G104 |  | 300665 | 2057 | SH |  | OTR |  | 0 | 0 | 2057 |
| NVE CORP | COMMON STOCK | 629445206 |  | 2844 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | COMMON STOCK | 670100205 |  | 200075 | 1478 | SH |  | OTR |  | 0 | 0 | 1478 |
| NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 |  | 32387 | 357 | SH |  | OTR |  | 0 | 0 | 357 |
| INVITAE CORP COM | COMMON STOCK | 46185L103 |  | 230 | 124 | SH |  | OTR |  | 0 | 0 | 124 |
| NORTHWESTERN CORP | COMMON STOCK | 668074305 |  | 15309 | 258 | SH |  | OTR |  | 0 | 0 | 258 |
| NEWELL BRANDS INC COM | COMMON STOCK | 651229106 |  | 91128 | 6967 | SH |  | OTR |  | 0 | 0 | 6967 |
| QUANEX BLDG PRODS CORP COM | COMMON STOCK | 747619104 |  | 2628 | 111 | SH |  | OTR |  | 0 | 0 | 111 |
| NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 |  | 161032 | 1019 | SH |  | OTR |  | 0 | 0 | 1019 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | COMMON STOCK | 65336K103 |  | 16977 | 97 | SH |  | OTR |  | 0 | 0 | 97 |
| NEW YORK TIMES CO | COMMON STOCK | 650111107 |  | 28629 | 882 | SH |  | OTR |  | 0 | 0 | 882 |
| ORIGIN BANCORP INC COM | COMMON STOCK | 68621T102 |  | 24589 | 670 | SH |  | OTR |  | 0 | 0 | 670 |
| OWENS CORNING COM USD0.01 | COMMON STOCK | 690742101 |  | 5118 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| OCEANFIRST FINANCIAL CORP | COMMON STOCK | 675234108 |  | 14365 | 676 | SH |  | OTR |  | 0 | 0 | 676 |
| OCWEN FINL CORP COM NEW | COMMON STOCK | 675746606 |  | 825 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| OLD DOMINION FREIGHT LINE INC COM | COMMON STOCK | 679580100 |  | 9080 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| OMEGA FLEX INC COM USD0.01 | COMMON STOCK | 682095104 |  | 11104 | 118 | SH |  | OTR |  | 0 | 0 | 118 |
| ONEOK INC COM USD0.01 | COMMON STOCK | 682680103 |  | 6408 | 97 | SH |  | OTR |  | 0 | 0 | 97 |
| OKTA INC CL A | COMMON STOCK | 679295105 |  | 5671 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | COMMON STOCK | 681116109 |  | 58784 | 1255 | SH |  | OTR |  | 0 | 0 | 1255 |
| OLO INC CL A | COMMON STOCK | 68134L109 |  | 8625 | 1380 | SH |  | OTR |  | 0 | 0 | 1380 |
| OUTSET MED INC COM | COMMON STOCK | 690145107 |  | 10766 | 417 | SH |  | OTR |  | 0 | 0 | 417 |
| OMNICOM GROUP INC COM USD0.15 | COMMON STOCK | 681919106 |  | 100828 | 1236 | SH |  | OTR |  | 0 | 0 | 1236 |
| OMNICELL COM COM | COMMON STOCK | 68213N109 |  | 33226 | 659 | SH |  | OTR |  | 0 | 0 | 659 |
| ON SEMICONDUCTOR CORP COM USD0.01 | COMMON STOCK | 682189105 |  | 15904 | 255 | SH |  | OTR |  | 0 | 0 | 255 |
| ON HLDNG AG CHF0.1 CLASS A | COMMON STOCK | H5919C104 |  | 7859 | 458 | SH |  | OTR |  | 0 | 0 | 458 |
| ONTO INNOVATION INC COM | COMMON STOCK | 683344105 |  | 40854 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| OPORTUN FINL CORP COM | COMMON STOCK | 68376D104 |  | 1168 | 212 | SH |  | OTR |  | 0 | 0 | 212 |
| OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG | COMMON STOCK | 683797104 |  | 677 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 |  | 6053 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 49452 | 605 | SH |  | OTR |  | 0 | 0 | 605 |
| OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 |  | 194126 | 230 | SH |  | OTR |  | 0 | 0 | 230 |
| OAK STR HEALTH INC COM | COMMON STOCK | 67181A107 |  | 9679 | 450 | SH |  | OTR |  | 0 | 0 | 450 |
| OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 |  | 4541 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | COMMON STOCK | 69047Q102 |  | 2434 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| OXFORD INDUSTRIES INC | COMMON STOCK | 691497309 |  | 15095 | 162 | SH |  | OTR |  | 0 | 0 | 162 |
| OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 |  | 5039 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | COMMON STOCK | 69404D108 |  | 409 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| PALO ALTO NETWORKS INC COM USD0.0001 | COMMON STOCK | 697435105 |  | 120143 | 861 | SH |  | OTR |  | 0 | 0 | 861 |
| PARAMOUNT GLOBAL CLASS B COM | COMMON STOCK | 92556H206 |  | 38693 | 2292 | SH |  | OTR |  | 0 | 0 | 2292 |
| UIPATH INC CL A | COMMON STOCK | 90364P105 |  | 1143 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| PATRICK INDS INC COM | COMMON STOCK | 703343103 |  | 34723 | 573 | SH |  | OTR |  | 0 | 0 | 573 |
| PAYCOM SOFTWARE INC COM USD0.01 | COMMON STOCK | 70432V102 |  | 64234 | 207 | SH |  | OTR |  | 0 | 0 | 207 |
| PBF ENERGY INC COM USD0.001 | COMMON STOCK | 69318G106 |  | 734 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD TR DYNMC FOOD BEV | COMMON STOCK | 46137V753 |  | 4428 | 97 | SH |  | OTR |  | 0 | 0 | 97 |
| PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 71654V408 |  | 4696 | 441 | SH |  | OTR |  | 0 | 0 | 441 |
| PACCAR INC COM USD1.00 | COMMON STOCK | 693718108 |  | 12767 | 129 | SH |  | OTR |  | 0 | 0 | 129 |
| PACIRA BIOSCIENCES INC COM | COMMON STOCK | 695127100 |  | 16718 | 433 | SH |  | OTR |  | 0 | 0 | 433 |
| PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 |  | 51478 | 265 | SH |  | OTR |  | 0 | 0 | 265 |
| PAGERDUTY INC COM | COMMON STOCK | 69553P100 |  | 903 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| PATTERSON COS INC COM | COMMON STOCK | 703395103 |  | 924 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| PUBLIC SVC ENTERPRISE GRP INC COM | COMMON STOCK | 744573106 |  | 92824 | 1515 | SH |  | OTR |  | 0 | 0 | 1515 |
| PEGASYSTEMS INC COM USD0.01 | COMMON STOCK | 705573103 |  | 16289 | 475 | SH |  | OTR |  | 0 | 0 | 475 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 134926 | 746 | SH |  | OTR |  | 0 | 0 | 746 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 232531 | 4538 | SH |  | OTR |  | 0 | 0 | 4538 |
| ISHARES TR PFD AND INCM SEC | COMMON STOCK | 464288687 |  | 184942 | 6057 | SH |  | OTR |  | 0 | 0 | 6057 |
| PRINCIPAL FINANCIAL GROUP INC COM | COMMON STOCK | 74251V102 |  | 16532 | 197 | SH |  | OTR |  | 0 | 0 | 197 |
| PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | 71377A103 |  | 26976 | 462 | SH |  | OTR |  | 0 | 0 | 462 |
| PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 |  | 322809 | 2129 | SH |  | OTR |  | 0 | 0 | 2129 |
| PROGYNY INC COM | COMMON STOCK | 74340E103 |  | 23954 | 769 | SH |  | OTR |  | 0 | 0 | 769 |
| PROGRESSIVE CORP COM | COMMON STOCK | 743315103 |  | 65435 | 504 | SH |  | OTR |  | 0 | 0 | 504 |
| PARKER-HANNIFIN CORP COM | COMMON STOCK | 701094104 |  | 23862 | 82 | SH |  | OTR |  | 0 | 0 | 82 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | COMMON STOCK | 500472303 |  | 3792 | 253 | SH |  | OTR |  | 0 | 0 | 253 |
| PHREESIA INC COM | COMMON STOCK | 71944F106 |  | 29868 | 923 | SH |  | OTR |  | 0 | 0 | 923 |
| PIPER SANDLER COMPANIES COM | COMMON STOCK | 724078100 |  | 1301 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| PJT PARTNERS INC COM CL A | COMMON STOCK | 69343T107 |  | 2431 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| PACKAGING CORP OF AMERICA COM USD0.01 | COMMON STOCK | 695156109 |  | 3709 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| PERKINELMER INC COM USD1.00 | COMMON STOCK | 714046109 |  | 2383 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| PLANET FITNESS INC CL A | COMMON STOCK | 72703H101 |  | 7013 | 89 | SH |  | OTR |  | 0 | 0 | 89 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | COMMON STOCK | 718172109 |  | 421033 | 4160 | SH |  | OTR |  | 0 | 0 | 4160 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | COMMON STOCK | 693475105 |  | 175236 | 1109 | SH |  | OTR |  | 0 | 0 | 1109 |
| PING AN INSURANCE GROUP COMPANY ADR | COMMON STOCK | 72341E304 |  | 1892 | 143 | SH |  | OTR |  | 0 | 0 | 143 |
| PENNANT GROUP INC COM | COMMON STOCK | 70805E109 |  | 7751 | 706 | SH |  | OTR |  | 0 | 0 | 706 |
| PINNACLE WEST CAPITAL CORP COM NPV | COMMON STOCK | 723484101 |  | 5626 | 74 | SH |  | OTR |  | 0 | 0 | 74 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 8831 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| POOL CORP COM | COMMON STOCK | 73278L105 |  | 115490 | 382 | SH |  | OTR |  | 0 | 0 | 382 |
| POWER INTEGRATIONS INC WHEN ISSUED | COMMON STOCK | 739276103 |  | 79792 | 1112 | SH |  | OTR |  | 0 | 0 | 1112 |
| PACIFIC PREMIER BANCORP INC | COMMON STOCK | 69478X105 |  | 13160 | 417 | SH |  | OTR |  | 0 | 0 | 417 |
| PPL CORP COM USD0.01 | COMMON STOCK | 69351T106 |  | 123337 | 4221 | SH |  | OTR |  | 0 | 0 | 4221 |
| PERMIAN RESOURCES CORP CLASS A COM | COMMON STOCK | 71424F105 |  | 39837 | 4238 | SH |  | OTR |  | 0 | 0 | 4238 |
| PRA GROUP INC | COMMON STOCK | 69354N106 |  | 16281 | 482 | SH |  | OTR |  | 0 | 0 | 482 |
| PERDOCEO ED CORP COM | COMMON STOCK | 71363P106 |  | 3030 | 218 | SH |  | OTR |  | 0 | 0 | 218 |
| PRIMORIS SVCS CORP COM | COMMON STOCK | 74164F103 |  | 11825 | 539 | SH |  | OTR |  | 0 | 0 | 539 |
| PRIME MEDICINE INC COM | COMMON STOCK | 74168J101 |  | 334 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| PERNOD RICARD ADR EACH REPR 0.20 ORD | COMMON STOCK | 714264306 |  | 2157 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| PROS HOLDINGS INC | COMMON STOCK | 74346Y103 |  | 11911 | 491 | SH |  | OTR |  | 0 | 0 | 491 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 170723 | 1716 | SH |  | OTR |  | 0 | 0 | 1716 |
| PRIVIA HEALTH GROUP INC COM | COMMON STOCK | 74276R102 |  | 23141 | 1019 | SH |  | OTR |  | 0 | 0 | 1019 |
| POSEIDIS INC COM NEW | COMMON STOCK | 737310201 |  | 0 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| PRICESMART INC | COMMON STOCK | 741511109 |  | 4133 | 68 | SH |  | OTR |  | 0 | 0 | 68 |
| PTC INC | COMMON STOCK | 69370C100 |  | 5161 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| PATTERSON-UTI ENERGY INC COM | COMMON STOCK | 703481101 |  | 5338 | 317 | SH |  | OTR |  | 0 | 0 | 317 |
| PAM TRANSPORTATION SERVICES INC | COMMON STOCK | 693149106 |  | 1036 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| PUBMATIC INC COM CL A | COMMON STOCK | 74467Q103 |  | 13821 | 1079 | SH |  | OTR |  | 0 | 0 | 1079 |
| PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | COMMON STOCK | 74435K204 |  | 10689 | 389 | SH |  | OTR |  | 0 | 0 | 389 |
| PVH CORPORATION COM | COMMON STOCK | 693656100 |  | 1835 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| QUANTA SERVICES COM USD0.00001 | COMMON STOCK | 74762E102 |  | 13110 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| PIONEER NATURAL RESOURCES CO COM USD0.01 | COMMON STOCK | 723787107 |  | 203723 | 892 | SH |  | OTR |  | 0 | 0 | 892 |
| PAYCOR HCM INC COM | COMMON STOCK | 70435P102 |  | 28213 | 1153 | SH |  | OTR |  | 0 | 0 | 1153 |
| PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 |  | 37889 | 532 | SH |  | OTR |  | 0 | 0 | 532 |
| FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | COMMON STOCK | 33733E500 |  | 3114 | 66 | SH |  | OTR |  | 0 | 0 | 66 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 125353 | 1140 | SH |  | OTR |  | 0 | 0 | 1140 |
| SPDR INDEX SHS FDS MSCI EAFE STRTGC | COMMON STOCK | 78463X434 |  | 116662 | 1820 | SH |  | OTR |  | 0 | 0 | 1820 |
| QIAGEN NV SHS NEW SEDOL #BYXS688 | COMMON STOCK | N72482123 |  | 498 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| INVESCO QQQ TR UNIT SER 1 | COMMON STOCK | 46090E103 |  | 47195 | 177 | SH |  | OTR |  | 0 | 0 | 177 |
| QUAD/GRAPHICS INC | COMMON STOCK | 747301109 |  | 1146 | 281 | SH |  | OTR |  | 0 | 0 | 281 |
| ISHARES TR MSCI USA QLT FCT | COMMON STOCK | 46432F339 |  | 171892 | 1508 | SH |  | OTR |  | 0 | 0 | 1508 |
| SPDR SER TR MSCI USA STRTGIC | COMMON STOCK | 78468R812 |  | 137115 | 1243 | SH |  | OTR |  | 0 | 0 | 1243 |
| FERRARI N V EUR0.01 NEW | COMMON STOCK | N3167Y103 |  | 1927 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | COMMON STOCK | 767744105 |  | 70255 | 1214 | SH |  | OTR |  | 0 | 0 | 1214 |
| RBC BEARINGS INC. COM USD0.01 | COMMON STOCK | 75524B104 |  | 28052 | 134 | SH |  | OTR |  | 0 | 0 | 134 |
| RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | COMMON STOCK | 756255204 |  | 7226 | 522 | SH |  | OTR |  | 0 | 0 | 522 |
| ROBLOX CORP CL A | COMMON STOCK | 771049103 |  | 569 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| ROYAL CARIBBEAN GROUP COM USD0.01 | COMMON STOCK | V7780T103 |  | 22095 | 447 | SH |  | OTR |  | 0 | 0 | 447 |
| RADIAN GROUP INC COM USD0.001 | COMMON STOCK | 750236101 |  | 3337 | 175 | SH |  | OTR |  | 0 | 0 | 175 |
| RADWARE LTD COM ILS0.05 | COMMON STOCK | M81873107 |  | 296 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 |  | 7950 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 |  | 13708 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | COMMON STOCK | 759530108 |  | 9979 | 360 | SH |  | OTR |  | 0 | 0 | 360 |
| REX AMERICAN RES CORP COM | COMMON STOCK | 761624105 |  | 2134 | 67 | SH |  | OTR |  | 0 | 0 | 67 |
| REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 |  | 45534 | 2112 | SH |  | OTR |  | 0 | 0 | 2112 |
| REPLIGEN CORP | COMMON STOCK | 759916109 |  | 82284 | 486 | SH |  | OTR |  | 0 | 0 | 486 |
| RESOURCES CONNECTION INC COM STK USD0.01 | COMMON STOCK | 76122Q105 |  | 863 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| RH COM | COMMON STOCK | 74967X103 |  | 12825 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| ROCHE HOLDINGS ADR | COMMON STOCK | 771195104 |  | 16641 | 424 | SH |  | OTR |  | 0 | 0 | 424 |
| ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 |  | 1328 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| RIO TINTO ADR EACH REP 1 ORD | COMMON STOCK | 767204100 |  | 2848 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| RIVIAN AUTOMOTIVE INC COM CL A | COMMON STOCK | 76954A103 |  | 589 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| RAYMOND JAMES FINL INC COM | COMMON STOCK | 754730109 |  | 60797 | 569 | SH |  | OTR |  | 0 | 0 | 569 |
| RESMED INC | COMMON STOCK | 761152107 |  | 7908 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| ROCKWELL AUTOMATION INC COM USD1 | COMMON STOCK | 773903109 |  | 8242 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| ROKU INC COM CL A | COMMON STOCK | 77543R102 |  | 1587 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 106294 | 246 | SH |  | OTR |  | 0 | 0 | 246 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 3366 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| RAPID7 INC COM | COMMON STOCK | 753422104 |  | 6354 | 187 | SH |  | OTR |  | 0 | 0 | 187 |
| RED ROCK RESORTS INC CL A | COMMON STOCK | 75700L108 |  | 2560 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| REGAL REXNORD CORP COM STK USD0.01 | COMMON STOCK | 758750103 |  | 24595 | 205 | SH |  | OTR |  | 0 | 0 | 205 |
| INVESCO EXCHANGE TRADED FD TR S EQL WGT | COMMON STOCK | 46137V357 |  | 17136 | 121 | SH |  | OTR |  | 0 | 0 | 121 |
| RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | COMMON STOCK | 76657Y101 |  | 21936 | 1783 | SH |  | OTR |  | 0 | 0 | 1783 |
| RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 |  | 253654 | 2513 | SH |  | OTR |  | 0 | 0 | 2513 |
| RUSH ENTERPRISES INC | COMMON STOCK | 781846209 |  | 1568 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| REVOLVE GROUP INC CL A | COMMON STOCK | 76156B107 |  | 19343 | 869 | SH |  | OTR |  | 0 | 0 | 869 |
| RWE AG ADR EACH REPR 1 ORD NPV | COMMON STOCK | 74975E303 |  | 3950 | 89 | SH |  | OTR |  | 0 | 0 | 89 |
| INVESCO EXCH TRADED FD TR II S SMALLCAP 600 | COMMON STOCK | 46138G664 |  | 2930 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | COMMON STOCK | 783513203 |  | 4709 | 63 | SH |  | OTR |  | 0 | 0 | 63 |
| RYAN SPECIALTY HOLDINGS INC CL A | COMMON STOCK | 78351F107 |  | 44789 | 1079 | SH |  | OTR |  | 0 | 0 | 1079 |
| ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 775781206 |  | 10834 | 9665 | SH |  | OTR |  | 0 | 0 | 9665 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COMMON STOCK | 46137V282 |  | 40577 | 167 | SH |  | OTR |  | 0 | 0 | 167 |
| INVESCO EXCHANGE TRADED FD TR S EQL UTL | COMMON STOCK | 46137V274 |  | 3955 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| SABRE CORP COM | COMMON STOCK | 78573M104 |  | 2688 | 435 | SH |  | OTR |  | 0 | 0 | 435 |
| SANMINA CORP | COMMON STOCK | 801056102 |  | 4755 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| SAP ADR REP 1 ORD | COMMON STOCK | 803054204 |  | 8771 | 85 | SH |  | OTR |  | 0 | 0 | 85 |
| ECHOSTAR CORPORATION COM USD0.001 CLASS A | COMMON STOCK | 278768106 |  | 1868 | 112 | SH |  | OTR |  | 0 | 0 | 112 |
| STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD | COMMON STOCK | 86317T103 |  | 2054 | 180 | SH |  | OTR |  | 0 | 0 | 180 |
| SEACOAST BANKING CORPORATION OF FLORIDA | COMMON STOCK | 811707801 |  | 47408 | 1520 | SH |  | OTR |  | 0 | 0 | 1520 |
| SINCLAIR BROADCAST GROUP INC | COMMON STOCK | 829226109 |  | 2621 | 169 | SH |  | OTR |  | 0 | 0 | 169 |
| SIGNATURE BANK | COMMON STOCK | 82669G104 |  | 59453 | 516 | SH |  | OTR |  | 0 | 0 | 516 |
| STARBUCKS CORP COM USD0.001 | COMMON STOCK | 855244109 |  | 204153 | 2058 | SH |  | OTR |  | 0 | 0 | 2058 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 16184 | 268 | SH |  | OTR |  | 0 | 0 | 268 |
| SCHOLASTIC CORP | COMMON STOCK | 807066105 |  | 9154 | 232 | SH |  | OTR |  | 0 | 0 | 232 |
| SCHNITZER STEEL INDS INC CL A | COMMON STOCK | 806882106 |  | 1655 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| SCHWAB STRATEGIC TR US TIPS ETF | COMMON STOCK | 808524870 |  | 14915 | 288 | SH |  | OTR |  | 0 | 0 | 288 |
| SCHWAB CHARLES CORP COM | COMMON STOCK | 808513105 |  | 45210 | 543 | SH |  | OTR |  | 0 | 0 | 543 |
| SCIPLAY CORPORATION CL A | COMMON STOCK | 809087109 |  | 1624 | 101 | SH |  | OTR |  | 0 | 0 | 101 |
| SPDR SER TR S DIVID ETF | COMMON STOCK | 78464A763 |  | 89954 | 719 | SH |  | OTR |  | 0 | 0 | 719 |
| SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | COMMON STOCK | 81141R100 |  | 52 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| SEALED AIR CORP | COMMON STOCK | 81211K100 |  | 23194 | 465 | SH |  | OTR |  | 0 | 0 | 465 |
| SELECT MEDICAL HOLDINGS CORP | COMMON STOCK | 81619Q105 |  | 968 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| SENECA FOODS CORP | COMMON STOCK | 817070501 |  | 1158 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 |  | 37006 | 634 | SH |  | OTR |  | 0 | 0 | 634 |
| SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 |  | 21326 | 309 | SH |  | OTR |  | 0 | 0 | 309 |
| SEAGEN INC COM | COMMON STOCK | 81181C104 |  | 19533 | 152 | SH |  | OTR |  | 0 | 0 | 152 |
| SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | COMMON STOCK | 827056102 |  | 0 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| PROSHARES TR SHORT S 500 NE | COMMON STOCK | 74347B425 |  | 85167 | 5313 | SH |  | OTR |  | 0 | 0 | 5313 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | COMMON STOCK | 780259305 |  | 155463 | 2729 | SH |  | OTR |  | 0 | 0 | 2729 |
| SHOALS TECHNOLOGIES GROUP INC CL A | COMMON STOCK | 82489W107 |  | 10854 | 440 | SH |  | OTR |  | 0 | 0 | 440 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | COMMON STOCK | 82509L107 |  | 38493 | 1109 | SH |  | OTR |  | 0 | 0 | 1109 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 232108 | 978 | SH |  | OTR |  | 0 | 0 | 978 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | COMMON STOCK | 464287457 |  | 18019 | 222 | SH |  | OTR |  | 0 | 0 | 222 |
| SHYFT GROUP INC COM | COMMON STOCK | 825698103 |  | 8452 | 340 | SH |  | OTR |  | 0 | 0 | 340 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | COMMON STOCK | 46434V407 |  | 1048807 | 25649 | SH |  | OTR |  | 0 | 0 | 25649 |
| SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 826197501 |  | 23451 | 339 | SH |  | OTR |  | 0 | 0 | 339 |
| SELECTIVE INSURANCE GROUP INC | COMMON STOCK | 816300107 |  | 67520 | 762 | SH |  | OTR |  | 0 | 0 | 762 |
| SVB FINANCIAL GROUP COM | COMMON STOCK | 78486Q101 |  | 2991 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 |  | 13310 | 84 | SH |  | OTR |  | 0 | 0 | 84 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET | COMMON STOCK | 78468R408 |  | 9065 | 374 | SH |  | OTR |  | 0 | 0 | 374 |
| SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 83546A203 |  | 182 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| SKYLINE CHAMPION CORPORATION COM | COMMON STOCK | 830830105 |  | 11950 | 232 | SH |  | OTR |  | 0 | 0 | 232 |
| SILICON LABORATORIES INC | COMMON STOCK | 826919102 |  | 12617 | 93 | SH |  | OTR |  | 0 | 0 | 93 |
| SCHLUMBERGER LIMITED COM USD0.01 | COMMON STOCK | 806857108 |  | 8607 | 161 | SH |  | OTR |  | 0 | 0 | 161 |
| SILGAN HOLDINGS INC COM USD0.01 | COMMON STOCK | 827048109 |  | 10056 | 194 | SH |  | OTR |  | 0 | 0 | 194 |
| ISHARES SILVER TR ISHARES | COMMON STOCK | 46428Q109 |  | 19509 | 886 | SH |  | OTR |  | 0 | 0 | 886 |
| SYLVAMO CORP COMMON STOCK | COMMON STOCK | 871332102 |  | 680 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| ISHARES TR MSCI USA SML CP | COMMON STOCK | 46434V290 |  | 96092 | 1935 | SH |  | OTR |  | 0 | 0 | 1935 |
| SNAP-ON INC | COMMON STOCK | 833034101 |  | 23991 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| SNOWFLAKE INC CL A | COMMON STOCK | 833445109 |  | 29282 | 204 | SH |  | OTR |  | 0 | 0 | 204 |
| DBX ETF TR XTRACKERS S | COMMON STOCK | 233051143 |  | 5261 | 152 | SH |  | OTR |  | 0 | 0 | 152 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 45658 | 143 | SH |  | OTR |  | 0 | 0 | 143 |
| TD SYNNEX CORPORATION COM | COMMON STOCK | 87162W100 |  | 3883 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| SANOFI ADR REP 1 1/2 ORD | COMMON STOCK | 80105N105 |  | 165582 | 3419 | SH |  | OTR |  | 0 | 0 | 3419 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 176454 | 2471 | SH |  | OTR |  | 0 | 0 | 2471 |
| SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 83405K102 |  | 236 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| SECOM CO LTD ADR | COMMON STOCK | 813113206 |  | 1071 | 75 | SH |  | OTR |  | 0 | 0 | 75 |
| SONOCO PRODUCTS CO | COMMON STOCK | 835495102 |  | 971 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| SONOVA HOLDING AG UNSPONSORED ADR | COMMON STOCK | 83569C102 |  | 1374 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| SOUTH32 LTD SPON ADR EA REPR 5 ORD | COMMON STOCK | 84473L105 |  | 2712 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| SP PLUS CORP | COMMON STOCK | 78469C103 |  | 1527 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | COMMON STOCK | 78464A649 |  | 7790 | 310 | SH |  | OTR |  | 0 | 0 | 310 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | COMMON STOCK | 78463X889 |  | 17249 | 581 | SH |  | OTR |  | 0 | 0 | 581 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | COMMON STOCK | 78463X509 |  | 10637 | 322 | SH |  | OTR |  | 0 | 0 | 322 |
| S GLOBAL INC COM | COMMON STOCK | 78409V104 |  | 48231 | 144 | SH |  | OTR |  | 0 | 0 | 144 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | COMMON STOCK | 78464A375 |  | 3437 | 108 | SH |  | OTR |  | 0 | 0 | 108 |
| SPARK NEW ZEALAND ADR | COMMON STOCK | 84652A102 |  | 256 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | COMMON STOCK | 78464A474 |  | 42547 | 1448 | SH |  | OTR |  | 0 | 0 | 1448 |
| SPS COMM INC COM | COMMON STOCK | 78463M107 |  | 82323 | 641 | SH |  | OTR |  | 0 | 0 | 641 |
| SPROUT SOCIAL INC COM CL A | COMMON STOCK | 85209W109 |  | 25350 | 449 | SH |  | OTR |  | 0 | 0 | 449 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | COMMON STOCK | 78464A664 |  | 3574 | 123 | SH |  | OTR |  | 0 | 0 | 123 |
| SPARTANNASH CO | COMMON STOCK | 847215100 |  | 1330 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| SPX TECHNOLOGIES INC COM | COMMON STOCK | 78473E103 |  | 20679 | 315 | SH |  | OTR |  | 0 | 0 | 315 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | COMMON STOCK | 78462F103 |  | 765958 | 2002 | SH |  | OTR |  | 0 | 0 | 2002 |
| SPDR PORTFOLIO S 500 GROWTH ETF | COMMON STOCK | 78464A409 |  | 38240 | 754 | SH |  | OTR |  | 0 | 0 | 754 |
| SPDR PORTFOLIO S 500 VALUE ETF | COMMON STOCK | 78464A508 |  | 27611 | 710 | SH |  | OTR |  | 0 | 0 | 710 |
| BLOCK INC CL A | COMMON STOCK | 852234103 |  | 14767 | 235 | SH |  | OTR |  | 0 | 0 | 235 |
| SQUARESPACE INC CLASS A | COMMON STOCK | 85225A107 |  | 14986 | 676 | SH |  | OTR |  | 0 | 0 | 676 |
| SEMPRA COM | COMMON STOCK | 816851109 |  | 14681 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| SOUTHSTATE CORP COM STK | COMMON STOCK | 840441109 |  | 43067 | 564 | SH |  | OTR |  | 0 | 0 | 564 |
| SS TECHNOLOGIES HLDGS INC COM | COMMON STOCK | 78467J100 |  | 48676 | 935 | SH |  | OTR |  | 0 | 0 | 935 |
| SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | COMMON STOCK | G8060N102 |  | 23743 | 588 | SH |  | OTR |  | 0 | 0 | 588 |
| STEWART INFORMATION SERVICES CORP | COMMON STOCK | 860372101 |  | 29996 | 702 | SH |  | OTR |  | 0 | 0 | 702 |
| STERIS PLC ORD USD0.001 | COMMON STOCK | G8473T100 |  | 92345 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| ISHARES 0-5 YEAR TIPS BOND ETF | COMMON STOCK | 46429B747 |  | 159118 | 1641 | SH |  | OTR |  | 0 | 0 | 1641 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 129231 | 1666 | SH |  | OTR |  | 0 | 0 | 1666 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | COMMON STOCK | G7997R103 |  | 25575 | 486 | SH |  | OTR |  | 0 | 0 | 486 |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | COMMON STOCK | 21036P108 |  | 20394 | 88 | SH |  | OTR |  | 0 | 0 | 88 |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | COMMON STOCK | 867224107 |  | 158745 | 5003 | SH |  | OTR |  | 0 | 0 | 5003 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | COMMON STOCK | 464288158 |  | 1026890 | 9848 | SH |  | OTR |  | 0 | 0 | 9848 |
| SUPERNUS PHARMACEUTICALS INC | COMMON STOCK | 868459108 |  | 42911 | 1203 | SH |  | OTR |  | 0 | 0 | 1203 |
| ISHARES TR ESG AWRE 1 5 YR | COMMON STOCK | 46435G243 |  | 6631 | 279 | SH |  | OTR |  | 0 | 0 | 279 |
| ISHARES TR ESG AWRE USD ETF | COMMON STOCK | 46435G193 |  | 40250 | 1805 | SH |  | OTR |  | 0 | 0 | 1805 |
| SHOCKWAVE MED INC COM | COMMON STOCK | 82489T104 |  | 39065 | 190 | SH |  | OTR |  | 0 | 0 | 190 |
| STANLEY BLACK  DECKER INC | COMMON STOCK | 854502101 |  | 19005 | 253 | SH |  | OTR |  | 0 | 0 | 253 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 6470 | 71 | SH |  | OTR |  | 0 | 0 | 71 |
| SWIRE PACIFIC ADR REP CL A ORD | COMMON STOCK | 870794302 |  | 783 | 89 | SH |  | OTR |  | 0 | 0 | 89 |
| SPRINGWORKS THERAPEUTICS INC COM | COMMON STOCK | 85205L107 |  | 10534 | 405 | SH |  | OTR |  | 0 | 0 | 405 |
| SYNCHRONY FINANCIAL COM | COMMON STOCK | 87165B103 |  | 4764 | 145 | SH |  | OTR |  | 0 | 0 | 145 |
| STRYKER CORPORATION COM | COMMON STOCK | 863667101 |  | 8557 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| SYNEOS HEALTH INC CL A | COMMON STOCK | 87166B102 |  | 7336 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 17201 | 225 | SH |  | OTR |  | 0 | 0 | 225 |
| AT INC COM USD1 | COMMON STOCK | 00206R102 |  | 218858 | 11888 | SH |  | OTR |  | 0 | 0 | 11888 |
| TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | COMMON STOCK | 874060205 |  | 5928 | 380 | SH |  | OTR |  | 0 | 0 | 380 |
| TENCENT HOLDINGS LIMITED UNSPON ADR | COMMON STOCK | 88032Q109 |  | 727 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| TERADATA CORP | COMMON STOCK | 88076W103 |  | 976 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 8815 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| TELADOC HEALTH INC COM | COMMON STOCK | 87918A105 |  | 3452 | 146 | SH |  | OTR |  | 0 | 0 | 146 |
| TELEPHONE AND DATA SYSTEMS INC | COMMON STOCK | 879433829 |  | 20980 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| ATLASSIAN CORPORATION CL A | COMMON STOCK | 049468101 |  | 1415 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 |  | 7873 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| TE CONNECTIVITY LTD COM CHF0.57 | COMMON STOCK | H84989104 |  | 20319 | 177 | SH |  | OTR |  | 0 | 0 | 177 |
| TELLURIAN INC NEW COM | COMMON STOCK | 87968A104 |  | 7728 | 4600 | SH |  | OTR |  | 0 | 0 | 4600 |
| TERADYNE INC COM USD0.125 | COMMON STOCK | 880770102 |  | 98268 | 1125 | SH |  | OTR |  | 0 | 0 | 1125 |
| TEREX CORP | COMMON STOCK | 880779103 |  | 13884 | 325 | SH |  | OTR |  | 0 | 0 | 325 |
| TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 |  | 96215 | 2236 | SH |  | OTR |  | 0 | 0 | 2236 |
| TELEFLEX INCORPORATED COM | COMMON STOCK | 879369106 |  | 5741 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 89722 | 602 | SH |  | OTR |  | 0 | 0 | 602 |
| THRYV HLDGS INC COM NEW | COMMON STOCK | 886029206 |  | 912 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 |  | 205382 | 1929 | SH |  | OTR |  | 0 | 0 | 1929 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 158085 | 1986 | SH |  | OTR |  | 0 | 0 | 1986 |
| TOKIO MARINE HLDGS INC ADR | COMMON STOCK | 889094108 |  | 578 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| TIMKEN CO | COMMON STOCK | 887389104 |  | 5441 | 77 | SH |  | OTR |  | 0 | 0 | 77 |
| ISHARES TR 10-20 YR TRS ETF | COMMON STOCK | 464288653 |  | 702444 | 6493 | SH |  | OTR |  | 0 | 0 | 6493 |
| TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | COMMON STOCK | 715684106 |  | 2074 | 87 | SH |  | OTR |  | 0 | 0 | 87 |
| ISHARES TR 20 YR TR BD ETF | COMMON STOCK | 464287432 |  | 652975 | 6558 | SH |  | OTR |  | 0 | 0 | 6558 |
| TAYLOR MORRISON HOME CORP COM | COMMON STOCK | 87724P106 |  | 910 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| TREND MICRO ADR REP 1 ORD | COMMON STOCK | 89486M206 |  | 837 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 381628 | 693 | SH |  | OTR |  | 0 | 0 | 693 |
| TIMKENSTEEL CORPORATION COM | COMMON STOCK | 887399103 |  | 3343 | 184 | SH |  | OTR |  | 0 | 0 | 184 |
| T-MOBILE US INC COM | COMMON STOCK | 872590104 |  | 110460 | 789 | SH |  | OTR |  | 0 | 0 | 789 |
| TOKYO ELECTRON ADR REP 2 ORD | COMMON STOCK | 889110102 |  | 2799 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| SSGA ACTIVE ETF TR SPDR TR TACTIC | COMMON STOCK | 78467V848 |  | 7377 | 184 | SH |  | OTR |  | 0 | 0 | 184 |
| TAPESTRY INC COM | COMMON STOCK | 876030107 |  | 7082 | 186 | SH |  | OTR |  | 0 | 0 | 186 |
| MANAGED PORTFOLIO SERIES TORTOISE NRAM PI | COMMON STOCK | 56167N720 |  | 4221 | 171 | SH |  | OTR |  | 0 | 0 | 171 |
| TREX COMPANY INC | COMMON STOCK | 89531P105 |  | 49991 | 1181 | SH |  | OTR |  | 0 | 0 | 1181 |
| TRIMBLE INC COM | COMMON STOCK | 896239100 |  | 48284 | 955 | SH |  | OTR |  | 0 | 0 | 955 |
| PRICE T ROWE GROUPS COM USD0.20 | COMMON STOCK | 74144T108 |  | 7743 | 71 | SH |  | OTR |  | 0 | 0 | 71 |
| TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | COMMON STOCK | 87807B107 |  | 31329 | 786 | SH |  | OTR |  | 0 | 0 | 786 |
| TRANSUNION COM | COMMON STOCK | 89400J107 |  | 5107 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| TRAVELERS COMPANIES INC COM STK NPV | COMMON STOCK | 89417E109 |  | 95994 | 512 | SH |  | OTR |  | 0 | 0 | 512 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 10123 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| TESLA INC COM | COMMON STOCK | 88160R101 |  | 61959 | 503 | SH |  | OTR |  | 0 | 0 | 503 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | COMMON STOCK | 874039100 |  | 9609 | 129 | SH |  | OTR |  | 0 | 0 | 129 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 39339 | 631 | SH |  | OTR |  | 0 | 0 | 631 |
| TRANE TECHNOLOGIES PLC COM USD1 | COMMON STOCK | G8994E103 |  | 18321 | 109 | SH |  | OTR |  | 0 | 0 | 109 |
| TRIMTABS ETF TR FCF US QLTY ETF | COMMON STOCK | 89628W302 |  | 36709 | 789 | SH |  | OTR |  | 0 | 0 | 789 |
| TRIMTABS ETF TR FCF INTL QLTY ET | COMMON STOCK | 89628W401 |  | 12871 | 509 | SH |  | OTR |  | 0 | 0 | 509 |
| THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 |  | 46981 | 1048 | SH |  | OTR |  | 0 | 0 | 1048 |
| TOTAL ENERGIES SE | COMMON STOCK | 89151E109 |  | 83125 | 1339 | SH |  | OTR |  | 0 | 0 | 1339 |
| TETRA TECH INC | COMMON STOCK | 88162G103 |  | 1887 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| TECHTRONIC INDUSTRIES COMPANY ADR | COMMON STOCK | 87873R101 |  | 1004 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COMMON STOCK | 874054109 |  | 11350 | 109 | SH |  | OTR |  | 0 | 0 | 109 |
| TRADEWEB MKTS INC CL A | COMMON STOCK | 892672106 |  | 16232 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| THOUGHTWORKS HOLDING INC COM | COMMON STOCK | 88546E105 |  | 11524 | 1131 | SH |  | OTR |  | 0 | 0 | 1131 |
| TWILIO INC CL A | COMMON STOCK | 90138F102 |  | 1077 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| 2U INC COM USD0.001 | COMMON STOCK | 90214J101 |  | 181 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| TWIST BIOSCIENCE CORP COM | COMMON STOCK | 90184D100 |  | 261 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| 10X GENOMICS INC CL A COM | COMMON STOCK | 88025U109 |  | 510 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| TEXAS INSTRUMENTS INC COM USD1.00 | COMMON STOCK | 882508104 |  | 81998 | 496 | SH |  | OTR |  | 0 | 0 | 496 |
| TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 |  | 24829 | 273 | SH |  | OTR |  | 0 | 0 | 273 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 129564 | 1830 | SH |  | OTR |  | 0 | 0 | 1830 |
| TORTOISE ENERGY INFRA CORP COM | COMMON STOCK | 89147L886 |  | 26210 | 825 | SH |  | OTR |  | 0 | 0 | 825 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 |  | 142505 | 442 | SH |  | OTR |  | 0 | 0 | 442 |
| UNITY SOFTWARE INC COM | COMMON STOCK | 91332U101 |  | 6204 | 217 | SH |  | OTR |  | 0 | 0 | 217 |
| UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 |  | 21094 | 853 | SH |  | OTR |  | 0 | 0 | 853 |
| UNITED BANKSHARES INC | COMMON STOCK | 909907107 |  | 26480 | 654 | SH |  | OTR |  | 0 | 0 | 654 |
| UFP INDUSTRIES INC COM | COMMON STOCK | 90278Q108 |  | 15612 | 197 | SH |  | OTR |  | 0 | 0 | 197 |
| UGI CORP | COMMON STOCK | 902681105 |  | 17089 | 461 | SH |  | OTR |  | 0 | 0 | 461 |
| U HAUL HOLDING COMPANY COM | COMMON STOCK | 023586100 |  | 120 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| U HAUL HOLDING COMPANY COM SER N | COMMON STOCK | 023586506 |  | 24905 | 453 | SH |  | OTR |  | 0 | 0 | 453 |
| UNIVERSAL HEALTH SERVICES INC | COMMON STOCK | 913903100 |  | 101018 | 717 | SH |  | OTR |  | 0 | 0 | 717 |
| UNILEVER PLC SPON ADR NEW | COMMON STOCK | 904767704 |  | 45516 | 904 | SH |  | OTR |  | 0 | 0 | 904 |
| ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 |  | 126179 | 269 | SH |  | OTR |  | 0 | 0 | 269 |
| UMB FINANCIAL CORP | COMMON STOCK | 902788108 |  | 19794 | 237 | SH |  | OTR |  | 0 | 0 | 237 |
| UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 904678406 |  | 9022 | 1274 | SH |  | OTR |  | 0 | 0 | 1274 |
| UNITED NATURAL FOODS COM USD0.01 | COMMON STOCK | 911163103 |  | 3793 | 98 | SH |  | OTR |  | 0 | 0 | 98 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 420432 | 793 | SH |  | OTR |  | 0 | 0 | 793 |
| UNION PAC CORP COM | COMMON STOCK | 907818108 |  | 277680 | 1341 | SH |  | OTR |  | 0 | 0 | 1341 |
| UNIT CORPORATION COM NEW | COMMON STOCK | 909218406 |  | 752 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 |  | 270931 | 1558 | SH |  | OTR |  | 0 | 0 | 1558 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 52957 | 149 | SH |  | OTR |  | 0 | 0 | 149 |
| US BANCORP | COMMON STOCK | 902973304 |  | 122988 | 2820 | SH |  | OTR |  | 0 | 0 | 2820 |
| ISHARES TR BROAD USD HIGH | COMMON STOCK | 46435U853 |  | 3073 | 89 | SH |  | OTR |  | 0 | 0 | 89 |
| ISHARES TR USD INV GRDE ETF | COMMON STOCK | 464288620 |  | 27501 | 560 | SH |  | OTR |  | 0 | 0 | 560 |
| ISHARES TR MSCI USA MIN VOL | COMMON STOCK | 46429B697 |  | 1215298 | 16855 | SH |  | OTR |  | 0 | 0 | 16855 |
| USANA HEALTH SCIENCES INC | COMMON STOCK | 90328M107 |  | 2447 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| U S PHYSICAL THERAPY COM | COMMON STOCK | 90337L108 |  | 30808 | 380 | SH |  | OTR |  | 0 | 0 | 380 |
| ISHARES TRUST ESG ADVANCED MSCI USA ETF | COMMON STOCK | 46436E767 |  | 144389 | 4709 | SH |  | OTR |  | 0 | 0 | 4709 |
| REAVES UTILITY INCOME FUND | COMMON STOCK | 756158101 |  | 21202 | 750 | SH |  | OTR |  | 0 | 0 | 750 |
| UTZ BRANDS INC COM CL A | COMMON STOCK | 918090101 |  | 5836 | 368 | SH |  | OTR |  | 0 | 0 | 368 |
| UNIVERSAL INSURANCE HOLDINGS INC | COMMON STOCK | 91359V107 |  | 677 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| VISA INC | COMMON STOCK | 92826C839 |  | 538036 | 2589 | SH |  | OTR |  | 0 | 0 | 2589 |
| CAMBRIA ETF TR VALUE MOMENTUM | COMMON STOCK | 132061888 |  | 4516 | 166 | SH |  | OTR |  | 0 | 0 | 166 |
| VANGUARD SMALL-CAP INDEX FUND | COMMON STOCK | 922908751 |  | 355631 | 1937 | SH |  | OTR |  | 0 | 0 | 1937 |
| VERITEX HLDGS INC COM USD0.01 | COMMON STOCK | 923451108 |  | 12579 | 448 | SH |  | OTR |  | 0 | 0 | 448 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | COMMON STOCK | 92206C870 |  | 19532 | 252 | SH |  | OTR |  | 0 | 0 | 252 |
| VERACYTE INC | COMMON STOCK | 92337F107 |  | 18699 | 788 | SH |  | OTR |  | 0 | 0 | 788 |
| VANGUARD ENERGY INDEX FUND | COMMON STOCK | 92204A306 |  | 5700 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COMMON STOCK | 921943858 |  | 5988292 | 142680 | SH |  | OTR |  | 0 | 0 | 142680 |
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 |  | 23884 | 148 | SH |  | OTR |  | 0 | 0 | 148 |
| V F CORP COM NPV | COMMON STOCK | 918204108 |  | 12773 | 462 | SH |  | OTR |  | 0 | 0 | 462 |
| VANGUARD WELLINGTON FD US MULTIFACTOR ETF | COMMON STOCK | 921935607 |  | 131548 | 1331 | SH |  | OTR |  | 0 | 0 | 1331 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | COMMON STOCK | 921935508 |  | 64900 | 569 | SH |  | OTR |  | 0 | 0 | 569 |
| VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 |  | 27037 | 109 | SH |  | OTR |  | 0 | 0 | 109 |
| VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | COMMON STOCK | 925550105 |  | 11624 | 1106 | SH |  | OTR |  | 0 | 0 | 1106 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | COMMON STOCK | 921908844 |  | 29003 | 191 | SH |  | OTR |  | 0 | 0 | 191 |
| VIRTU FINL INC CL A | COMMON STOCK | 928254101 |  | 6449 | 316 | SH |  | OTR |  | 0 | 0 | 316 |
| VALERO ENERGY CORP COM | COMMON STOCK | 91913Y100 |  | 119755 | 944 | SH |  | OTR |  | 0 | 0 | 944 |
| ISHARES TR MSCI USA VALUE | COMMON STOCK | 46432F388 |  | 325960 | 3576 | SH |  | OTR |  | 0 | 0 | 3576 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | COMMON STOCK | 92206C771 |  | 1290404 | 28348 | SH |  | OTR |  | 0 | 0 | 28348 |
| VMWARE INC | COMMON STOCK | 928563402 |  | 1350 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 |  | 23157 | 280 | SH |  | OTR |  | 0 | 0 | 280 |
| VANGUARD MID-CAP INDEX FUND | COMMON STOCK | 922908629 |  | 12432 | 61 | SH |  | OTR |  | 0 | 0 | 61 |
| VODAFONE GROUP SPON ADR EACH REP 10 ORD | COMMON STOCK | 92857W308 |  | 37838 | 3739 | SH |  | OTR |  | 0 | 0 | 3739 |
| VANGUARD RUSSELL 1000 GROWTH ETF | COMMON STOCK | 92206C680 |  | 537514 | 9751 | SH |  | OTR |  | 0 | 0 | 9751 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | COMMON STOCK | 92206C714 |  | 575818 | 8648 | SH |  | OTR |  | 0 | 0 | 8648 |
| VANGUARD INDEX FUNDS S 500 ETF USD | COMMON STOCK | 922908363 |  | 6494444 | 18484 | SH |  | OTR |  | 0 | 0 | 18484 |
| VOYA FINANCIAL INC COM | COMMON STOCK | 929089100 |  | 1598 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | COMMON STOCK | 46138G870 |  | 10388 | 464 | SH |  | OTR |  | 0 | 0 | 464 |
| VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 |  | 92091 | 522 | SH |  | OTR |  | 0 | 0 | 522 |
| VERITIV CORP COM | COMMON STOCK | 923454102 |  | 4259 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 47648 | 165 | SH |  | OTR |  | 0 | 0 | 165 |
| VISHAY INTERTECHNOLOGY INC COM USD0.10 | COMMON STOCK | 928298108 |  | 1811 | 84 | SH |  | OTR |  | 0 | 0 | 84 |
| VISTRA CORP COM | COMMON STOCK | 92840M102 |  | 23200 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | COMMON STOCK | 922907746 |  | 120013 | 2425 | SH |  | OTR |  | 0 | 0 | 2425 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | COMMON STOCK | 922908769 |  | 3414308 | 17858 | SH |  | OTR |  | 0 | 0 | 17858 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908744 |  | 1324150 | 9433 | SH |  | OTR |  | 0 | 0 | 9433 |
| VANGUARD RUSSELL 2000 ETF | COMMON STOCK | 92206C664 |  | 73229 | 1040 | SH |  | OTR |  | 0 | 0 | 1040 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | COMMON STOCK | 922908736 |  | 2082864 | 9773 | SH |  | OTR |  | 0 | 0 | 9773 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | COMMON STOCK | 922042858 |  | 2222470 | 57015 | SH |  | OTR |  | 0 | 0 | 57015 |
| VANGUARD EXTENDED MARKETS INDEX FUND | COMMON STOCK | 922908652 |  | 1187924 | 8941 | SH |  | OTR |  | 0 | 0 | 8941 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | COMMON STOCK | 921909768 |  | 2315071 | 44761 | SH |  | OTR |  | 0 | 0 | 44761 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | COMMON STOCK | 921946406 |  | 88940 | 821 | SH |  | OTR |  | 0 | 0 | 821 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 148138 | 3759 | SH |  | OTR |  | 0 | 0 | 3759 |
| WABTEC COM | COMMON STOCK | 929740108 |  | 9382 | 94 | SH |  | OTR |  | 0 | 0 | 94 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 4796 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 |  | 134496 | 3600 | SH |  | OTR |  | 0 | 0 | 3600 |
| WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 |  | 11774 | 1242 | SH |  | OTR |  | 0 | 0 | 1242 |
| WASTE CONNECTIONS INC (CA) COM NPV | COMMON STOCK | 94106B101 |  | 16835 | 127 | SH |  | OTR |  | 0 | 0 | 127 |
| WORKDAY INC COM USD0.001 CL A | COMMON STOCK | 98138H101 |  | 2677 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| WESTERN DIGITAL CORP. COM | COMMON STOCK | 958102105 |  | 3312 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 980228308 |  | 2106 | 87 | SH |  | OTR |  | 0 | 0 | 87 |
| WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 |  | 306654 | 7426 | SH |  | OTR |  | 0 | 0 | 7426 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 |  | 12758 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| WINGSTOP INC COM | COMMON STOCK | 974155103 |  | 7580 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| WORKIVA INC COM CL A | COMMON STOCK | 98139A105 |  | 45847 | 546 | SH |  | OTR |  | 0 | 0 | 546 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 12079 | 77 | SH |  | OTR |  | 0 | 0 | 77 |
| WILLIAMS COS INC COM | COMMON STOCK | 969457100 |  | 69748 | 2120 | SH |  | OTR |  | 0 | 0 | 2120 |
| WARNER MUSIC GROUP CORP COM CL A | COMMON STOCK | 934550203 |  | 5358 | 153 | SH |  | OTR |  | 0 | 0 | 153 |
| ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | 00790R104 |  | 96642 | 1179 | SH |  | OTR |  | 0 | 0 | 1179 |
| WALMART INC COM | COMMON STOCK | 931142103 |  | 268635 | 1894 | SH |  | OTR |  | 0 | 0 | 1894 |
| WNS HLDGS LTD SPON ADR | COMMON STOCK | 92932M101 |  | 239 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| WOLFSPEED INC COM | COMMON STOCK | 977852102 |  | 5799 | 84 | SH |  | OTR |  | 0 | 0 | 84 |
| BERKLEY W R CORP COM | COMMON STOCK | 084423102 |  | 11468 | 158 | SH |  | OTR |  | 0 | 0 | 158 |
| WESTROCK CO COM | COMMON STOCK | 96145D105 |  | 5520 | 157 | SH |  | OTR |  | 0 | 0 | 157 |
| WESBANCO INC | COMMON STOCK | 950810101 |  | 3956 | 107 | SH |  | OTR |  | 0 | 0 | 107 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | COMMON STOCK | 971378104 |  | 37084 | 821 | SH |  | OTR |  | 0 | 0 | 821 |
| WATSCO INC | COMMON STOCK | 942622200 |  | 54369 | 218 | SH |  | OTR |  | 0 | 0 | 218 |
| WEST PHARMACEUTICAL SERVICES INC | COMMON STOCK | 955306105 |  | 6119 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 977874205 |  | 3964 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| WHITE MTNS INS GROUP LTD COM | COMMON STOCK | G9618E107 |  | 28286 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 |  | 1145 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | COMMON STOCK | G96629103 |  | 1956 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 |  | 5410 | 495 | SH |  | OTR |  | 0 | 0 | 495 |
| WEYERHAEUSER CO MTN BE COM NEW | COMMON STOCK | 962166104 |  | 48787 | 1573 | SH |  | OTR |  | 0 | 0 | 1573 |
| XCEL ENERGY INC COM USD2.5 | COMMON STOCK | 98389B100 |  | 3785 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| SELECT SECTOR SPDR TR ENERGY | COMMON STOCK | 81369Y506 |  | 4148 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| CONSUMER STAPLES SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 |  | 28179 | 378 | SH |  | OTR |  | 0 | 0 | 378 |
| UTILITIES SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y886 |  | 29116 | 413 | SH |  | OTR |  | 0 | 0 | 413 |
| HEALTH CARE SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 |  | 28392 | 209 | SH |  | OTR |  | 0 | 0 | 209 |
| XOMETRY INC CLASS A COM | COMMON STOCK | 98423F109 |  | 4415 | 137 | SH |  | OTR |  | 0 | 0 | 137 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 252256 | 2287 | SH |  | OTR |  | 0 | 0 | 2287 |
| XPO INC | COMMON STOCK | 983793100 |  | 1165 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| DENTSPLY SIRONA INC COM | COMMON STOCK | 24906P109 |  | 2037 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| INVESCO EXCH TRADED FD TR II S SMLCP LOW | COMMON STOCK | 46138G102 |  | 5760 | 129 | SH |  | OTR |  | 0 | 0 | 129 |
| XYLEM INC COM USD0.01 | COMMON STOCK | 98419M100 |  | 2100 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| ZILLOW GROUP INC CL C CAP STK | COMMON STOCK | 98954M200 |  | 16491 | 512 | SH |  | OTR |  | 0 | 0 | 512 |
| ZIMMER BIOMET HOLDINGS INC COM | COMMON STOCK | 98956P102 |  | 32257 | 253 | SH |  | OTR |  | 0 | 0 | 253 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | COMMON STOCK | 989207105 |  | 7948 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 98980F104 |  | 1144 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| ZIONS BANCORPORATION N A COM | COMMON STOCK | 989701107 |  | 12584 | 256 | SH |  | OTR |  | 0 | 0 | 256 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | COMMON STOCK | 98980L101 |  | 2099 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| ZSCALER INC COM | COMMON STOCK | 98980G102 |  | 32339 | 289 | SH |  | OTR |  | 0 | 0 | 289 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 70344 | 480 | SH |  | OTR |  | 0 | 0 | 480 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 10479895 | 95454 | SH |  | DFND |  | 95142 | 0 | 312 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 895886 | 8160 | SH |  | OTR |  | 8160 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 10128745 | 62674 | SH |  | DFND |  | 62083 | 0 | 591 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2646202 | 16374 | SH |  | OTR |  | 16374 | 0 | 0 |
| ABM INDUSTRIES INC | COMMON STOCK | 000957100 |  | 9639 | 217 | SH |  | DFND |  | 123 | 0 | 94 |
| ACADIA HEALTHCARE | COMMON STOCK | 00404A109 |  | 75981 | 923 | SH |  | DFND |  | 484 | 0 | 439 |
| ACCOLADE INC | COMMON STOCK | 00437E102 |  | 3116 | 400 | SH |  | DFND |  | 158 | 0 | 242 |
| ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 |  | 55193 | 721 | SH |  | DFND |  | 547 | 0 | 174 |
| ACUITY BRANDS (HOLDING CO) INC | COMMON STOCK | 00508Y102 |  | 828 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| ACV AUCTIONS INC CL A | COMMON STOCK | 00091G104 |  | 143388 | 17465 | SH |  | DFND |  | 203 | 0 | 17262 |
| ACV AUCTIONS INC CL A | COMMON STOCK | 00091G104 |  | 5484 | 668 | SH |  | OTR |  | 0 | 0 | 668 |
| ADDUS HOMECARE CORP | COMMON STOCK | 006739106 |  | 6566 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 11707879 | 34790 | SH |  | DFND |  | 34174 | 0 | 616 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 678108 | 2015 | SH |  | OTR |  | 1975 | 0 | 40 |
| ADVANCED AUTO PARTS | COMMON STOCK | 00751Y106 |  | 5213243 | 35457 | SH |  | DFND |  | 35457 | 0 | 0 |
| ADVANCED AUTO PARTS | COMMON STOCK | 00751Y106 |  | 405950 | 2761 | SH |  | OTR |  | 2761 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | 00790R104 |  | 7459 | 91 | SH |  | DFND |  | 0 | 0 | 91 |
| ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | 00790R104 |  | 984 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| ADVANCED ENERGY INDS INC | COMMON STOCK | 007973100 |  | 429 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 128374 | 1982 | SH |  | DFND |  | 1178 | 0 | 804 |
| ADVANSIX INC | COMMON STOCK | 00773T101 |  | 304 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| AECOM | COMMON STOCK | 00766T100 |  | 7898 | 93 | SH |  | DFND |  | 65 | 0 | 28 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 6168 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| AES CORP | COMMON STOCK | 00130H105 |  | 8197 | 285 | SH |  | DFND |  | 285 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 1697 | 59 | SH |  | OTR |  | 59 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 |  | 1743 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2360064 | 32806 | SH |  | DFND |  | 32806 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 462502 | 6429 | SH |  | OTR |  | 6429 | 0 | 0 |
| AGCO CORP | COMMON STOCK | 001084102 |  | 25935 | 187 | SH |  | DFND |  | 39 | 0 | 148 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 4503866 | 30096 | SH |  | DFND |  | 29872 | 0 | 224 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 232855 | 1556 | SH |  | OTR |  | 1531 | 0 | 25 |
| AGILON HEALTH INC | COMMON STOCK | 00857U107 |  | 15979 | 990 | SH |  | DFND |  | 261 | 0 | 729 |
| AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 |  | 8705 | 310 | SH |  | DFND |  | 26 | 0 | 284 |
| AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 |  | 983 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| AIR LEASE CORP | COMMON STOCK | 00912X302 |  | 14446 | 376 | SH |  | DFND |  | 130 | 0 | 246 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 2585377 | 8387 | SH |  | DFND |  | 8208 | 0 | 179 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 101109 | 328 | SH |  | OTR |  | 328 | 0 | 0 |
| AIR TRANSPORT SERVICES GROUP I | COMMON STOCK | 00922R105 |  | 4598 | 177 | SH |  | DFND |  | 0 | 0 | 177 |
| AIRBNB INC CL A | COMMON STOCK | 009066101 |  | 13680 | 160 | SH |  | DFND |  | 10 | 0 | 150 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 3470968 | 41174 | SH |  | DFND |  | 41153 | 0 | 21 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 253406 | 3006 | SH |  | OTR |  | 3006 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 2602 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 99539 | 459 | SH |  | OTR |  | 459 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 169944 | 8194 | SH |  | DFND |  | 8194 | 0 | 0 |
| ALIGHT INC CL A | COMMON STOCK | 01626W101 |  | 34686 | 4149 | SH |  | DFND |  | 191 | 0 | 3958 |
| ALIGHT INC CL A | COMMON STOCK | 01626W101 |  | 8226 | 984 | SH |  | OTR |  | 0 | 0 | 984 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 |  | 8647 | 41 | SH |  | DFND |  | 16 | 0 | 25 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 |  | 211 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| ALLEGRO MICROSYSTEMS INC | COMMON STOCK | 01749D105 |  | 3362 | 112 | SH |  | DFND |  | 0 | 0 | 112 |
| ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 |  | 653 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 |  | 30933 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| ALLIANT CORP | COMMON STOCK | 018802108 |  | 994 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS | COMMON STOCK | 01973R101 |  | 33738 | 811 | SH |  | DFND |  | 168 | 0 | 643 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 3894025 | 28717 | SH |  | DFND |  | 28659 | 0 | 58 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 1116802 | 8236 | SH |  | OTR |  | 8179 | 0 | 57 |
| ALLY FINANCIAL INC | COMMON STOCK | 02005N100 |  | 181052 | 7405 | SH |  | DFND |  | 7028 | 0 | 377 |
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 |  | 18061 | 76 | SH |  | DFND |  | 35 | 0 | 41 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 |  | 9135334 | 103540 | SH |  | DFND |  | 98478 | 0 | 5062 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 |  | 1359007 | 15403 | SH |  | OTR |  | 15282 | 0 | 121 |
| ALPHABET INC CL C | COMMON STOCK | 02079K107 |  | 13537359 | 152568 | SH |  | DFND |  | 148555 | 0 | 4013 |
| ALPHABET INC CL C | COMMON STOCK | 02079K107 |  | 1147456 | 12932 | SH |  | OTR |  | 12712 | 0 | 220 |
| ALTIMMUNE INC | COMMON STOCK | 02155H200 |  | 49 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| ALTRA INDUSTRIAL MOTION CORPOR | COMMON STOCK | 02208R106 |  | 22287 | 373 | SH |  | DFND |  | 103 | 0 | 270 |
| ALTRA INDUSTRIAL MOTION CORPOR | COMMON STOCK | 02208R106 |  | 5079 | 85 | SH |  | OTR |  | 0 | 0 | 85 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 359555 | 7866 | SH |  | DFND |  | 7457 | 0 | 409 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 67194 | 1470 | SH |  | OTR |  | 1470 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7831908 | 93237 | SH |  | DFND |  | 88786 | 0 | 4451 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 345240 | 4110 | SH |  | OTR |  | 4050 | 0 | 60 |
| AMEDISYS INC | COMMON STOCK | 023436108 |  | 5263 | 63 | SH |  | DFND |  | 39 | 0 | 24 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 32900 | 370 | SH |  | DFND |  | 370 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 1512 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 |  | 30617 | 2407 | SH |  | DFND |  | 999 | 0 | 1408 |
| AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 |  | 2693352 | 28366 | SH |  | DFND |  | 28200 | 0 | 166 |
| AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 |  | 804891 | 8477 | SH |  | OTR |  | 8477 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 311162 | 2106 | SH |  | DFND |  | 1638 | 0 | 468 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 143761 | 973 | SH |  | OTR |  | 938 | 0 | 35 |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 |  | 56347 | 891 | SH |  | DFND |  | 334 | 0 | 557 |
| AMERICAN SOFTWARE CLASS A | COMMON STOCK | 029683109 |  | 14900 | 1015 | SH |  | DFND |  | 1015 | 0 | 0 |
| AMERICAN SOFTWARE CLASS A | COMMON STOCK | 029683109 |  | 23224 | 1582 | SH |  | OTR |  | 1582 | 0 | 0 |
| AMERICAN STS WTR CO | COMMON STOCK | 029899101 |  | 833 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 |  | 81240 | 533 | SH |  | DFND |  | 373 | 0 | 160 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 |  | 1067 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 |  | 1034060 | 3321 | SH |  | DFND |  | 3321 | 0 | 0 |
| AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 |  | 570741 | 1833 | SH |  | OTR |  | 1833 | 0 | 0 |
| AMERIS BANCORP | COMMON STOCK | 03076K108 |  | 8532 | 181 | SH |  | DFND |  | 175 | 0 | 6 |
| AMERIS BANCORP | COMMON STOCK | 03076K108 |  | 20270 | 430 | SH |  | OTR |  | 430 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 |  | 1600593 | 9659 | SH |  | DFND |  | 9557 | 0 | 102 |
| AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 |  | 367710 | 2219 | SH |  | OTR |  | 2219 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 426705 | 3054 | SH |  | DFND |  | 2767 | 0 | 287 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 4471 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 7732910 | 29443 | SH |  | DFND |  | 29099 | 0 | 344 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1153778 | 4393 | SH |  | OTR |  | 4393 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COMMON STOCK | 001744101 |  | 8534 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 40735 | 535 | SH |  | DFND |  | 180 | 0 | 355 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 1523 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| AMTECH SYSTEMS INC | COMMON STOCK | 032332504 |  | 5320 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 2223755 | 13557 | SH |  | DFND |  | 13076 | 0 | 481 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 637913 | 3889 | SH |  | OTR |  | 3761 | 0 | 128 |
| ANSYS INC | COMMON STOCK | 03662Q105 |  | 7248 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 |  | 4564 | 423 | SH |  | DFND |  | 0 | 0 | 423 |
| ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 |  | 13574 | 438 | SH |  | DFND |  | 189 | 0 | 249 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 263789 | 5651 | SH |  | DFND |  | 5630 | 0 | 21 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 4855 | 104 | SH |  | OTR |  | 104 | 0 | 0 |
| APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 |  | 445 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 |  | 10589 | 166 | SH |  | DFND |  | 166 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 |  | 5039 | 79 | SH |  | OTR |  | 0 | 0 | 79 |
| APPFOLIO INC | COMMON STOCK | 03783C100 |  | 948 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 39214303 | 301811 | SH |  | DFND |  | 297544 | 0 | 4267 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4485443 | 34522 | SH |  | OTR |  | 34402 | 0 | 120 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 131463 | 1350 | SH |  | DFND |  | 1202 | 0 | 148 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 3993 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| ARAMARK | COMMON STOCK | 03852U106 |  | 15130 | 366 | SH |  | DFND |  | 111 | 0 | 255 |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 |  | 17270 | 186 | SH |  | DFND |  | 186 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 |  | 42711 | 460 | SH |  | OTR |  | 460 | 0 | 0 |
| ARCHROCK INC | COMMON STOCK | 03957W106 |  | 835 | 93 | SH |  | DFND |  | 93 | 0 | 0 |
| ARCONIC CORP | COMMON STOCK | 03966V107 |  | 106 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| ARCOSA INC | COMMON STOCK | 039653100 |  | 1304 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| ARES MANAGEMENT CORP CL A | COMMON STOCK | 03990B101 |  | 12251 | 179 | SH |  | DFND |  | 103 | 0 | 76 |
| ARES MANAGEMENT CORP CL A | COMMON STOCK | 03990B101 |  | 2464 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| ARIS WATER SOLUTION INC CL A | COMMON STOCK | 04041L106 |  | 3876 | 269 | SH |  | DFND |  | 86 | 0 | 183 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413106 |  | 29852 | 246 | SH |  | DFND |  | 36 | 0 | 210 |
| ARMSTRONG WORLD INDUSTRIES INC | COMMON STOCK | 04247X102 |  | 2263 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| ARROW ELECTRS INC | COMMON STOCK | 042735100 |  | 27293 | 261 | SH |  | DFND |  | 65 | 0 | 196 |
| ARTISAN PARTNERS ASSET MGMT CL | COMMON STOCK | 04316A108 |  | 2079 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| ARVINAS INC | COMMON STOCK | 04335A105 |  | 6431 | 188 | SH |  | DFND |  | 6 | 0 | 182 |
| ARVINAS INC | COMMON STOCK | 04335A105 |  | 1505 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| ASHLAND INC | COMMON STOCK | 044186104 |  | 7957 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| ASHLAND INC | COMMON STOCK | 044186104 |  | 3226 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| ASPEN AEROGELS INC | COMMON STOCK | 04523Y105 |  | 3242 | 275 | SH |  | DFND |  | 0 | 0 | 275 |
| ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 |  | 6573 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| ASSURANT INC | COMMON STOCK | 04621X108 |  | 3001 | 24 | SH |  | OTR |  | 24 | 0 | 0 |
| ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 |  | 10856 | 267 | SH |  | DFND |  | 267 | 0 | 0 |
| AT  T INC | COMMON STOCK | 00206R102 |  | 3439098 | 186806 | SH |  | DFND |  | 186565 | 0 | 241 |
| AT  T INC | COMMON STOCK | 00206R102 |  | 599724 | 32576 | SH |  | OTR |  | 32390 | 0 | 186 |
| ATKORE INC | COMMON STOCK | 047649108 |  | 1928 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 |  | 19819 | 564 | SH |  | DFND |  | 275 | 0 | 289 |
| ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 |  | 8434 | 240 | SH |  | OTR |  | 240 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | COMMON STOCK | 049468101 |  | 1802 | 14 | SH |  | DFND |  | 3 | 0 | 11 |
| ATN INTERNATIONAL INC | COMMON STOCK | 00215F107 |  | 3398 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| ATRICURE INC | COMMON STOCK | 04963C209 |  | 31599 | 712 | SH |  | DFND |  | 247 | 0 | 465 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 68208 | 365 | SH |  | DFND |  | 157 | 0 | 208 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 1402825 | 5873 | SH |  | DFND |  | 5638 | 0 | 235 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 94827 | 397 | SH |  | OTR |  | 397 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 636274 | 258 | SH |  | DFND |  | 57 | 0 | 201 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 29594 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| AVANTOR INC | COMMON STOCK | 05352A100 |  | 28071 | 1331 | SH |  | DFND |  | 330 | 0 | 1001 |
| AVEANNA HEALTHCARE HOLDINGS IN | COMMON STOCK | 05356F105 |  | 96 | 123 | SH |  | DFND |  | 123 | 0 | 0 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 18281 | 101 | SH |  | DFND |  | 69 | 0 | 32 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 11765 | 65 | SH |  | OTR |  | 31 | 0 | 34 |
| AVID BIOSERVICES INC | COMMON STOCK | 05368M106 |  | 4572 | 332 | SH |  | DFND |  | 0 | 0 | 332 |
| AVIENT CORP | COMMON STOCK | 05368V106 |  | 203 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| AVIENT CORP | COMMON STOCK | 05368V106 |  | 574 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 |  | 1311 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 |  | 1111 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| AXOGEN INC | COMMON STOCK | 05463X106 |  | 8653 | 867 | SH |  | DFND |  | 150 | 0 | 717 |
| AXOGEN INC | COMMON STOCK | 05463X106 |  | 1717 | 172 | SH |  | OTR |  | 0 | 0 | 172 |
| AXOS FINANCIAL INC | COMMON STOCK | 05465C100 |  | 6727 | 176 | SH |  | DFND |  | 0 | 0 | 176 |
| A10 NETWORKS INC | COMMON STOCK | 002121101 |  | 1979 | 119 | SH |  | DFND |  | 119 | 0 | 0 |
| BAKER HUGHES CO | COMMON STOCK | 05722G100 |  | 751450 | 25447 | SH |  | DFND |  | 25426 | 0 | 21 |
| BAKER HUGHES CO | COMMON STOCK | 05722G100 |  | 68214 | 2310 | SH |  | OTR |  | 2310 | 0 | 0 |
| BALCHEM CORP | COMMON STOCK | 057665200 |  | 6716 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| BALCHEM CORP | COMMON STOCK | 057665200 |  | 6716 | 55 | SH |  | OTR |  | 55 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 23013 | 450 | SH |  | DFND |  | 232 | 0 | 218 |
| BANDWIDTH INC CL A | COMMON STOCK | 05988J103 |  | 23 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| BANK AMERICA CORP | COMMON STOCK | 060505104 |  | 998104 | 30136 | SH |  | DFND |  | 19720 | 0 | 10416 |
| BANK AMERICA CORP | COMMON STOCK | 060505104 |  | 471397 | 14233 | SH |  | OTR |  | 13853 | 0 | 380 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 338305 | 7432 | SH |  | DFND |  | 4826 | 0 | 2606 |
| BANK OZK | COMMON STOCK | 06417N103 |  | 21592 | 539 | SH |  | DFND |  | 299 | 0 | 240 |
| BANK OZK | COMMON STOCK | 06417N103 |  | 481 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| BATH  BODY WORKS INC | COMMON STOCK | 070830104 |  | 88494 | 2100 | SH |  | DFND |  | 1252 | 0 | 848 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 9735 | 191 | SH |  | DFND |  | 191 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 121411 | 2382 | SH |  | OTR |  | 2382 | 0 | 0 |
| BCB BANCORP INC | COMMON STOCK | 055298103 |  | 648 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| BECTON DICKINSON | COMMON STOCK | 075887109 |  | 333387 | 1311 | SH |  | DFND |  | 1013 | 0 | 298 |
| BECTON DICKINSON | COMMON STOCK | 075887109 |  | 53912 | 212 | SH |  | OTR |  | 160 | 0 | 52 |
| BELDEN INC | COMMON STOCK | 077454106 |  | 719 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| BENTLEY SYSTEMS INC CL B | COMMON STOCK | 08265T208 |  | 32340 | 875 | SH |  | DFND |  | 478 | 0 | 397 |
| BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 |  | 937422 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 |  | 4483684 | 14515 | SH |  | DFND |  | 12911 | 0 | 1604 |
| BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 |  | 1301087 | 4212 | SH |  | OTR |  | 4146 | 0 | 66 |
| BEST BUY COMPANY INC | COMMON STOCK | 086516101 |  | 726943 | 9063 | SH |  | DFND |  | 9063 | 0 | 0 |
| BEST BUY COMPANY INC | COMMON STOCK | 086516101 |  | 49891 | 622 | SH |  | OTR |  | 622 | 0 | 0 |
| BEYOND MEAT INC | COMMON STOCK | 08862E109 |  | 837 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| BIG LOTS INC | COMMON STOCK | 089302103 |  | 11069 | 753 | SH |  | DFND |  | 0 | 0 | 753 |
| BIO RAD LABS INC CL A | COMMON STOCK | 090572207 |  | 108907 | 259 | SH |  | DFND |  | 234 | 0 | 25 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 |  | 1326 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 |  | 332 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 231505 | 836 | SH |  | DFND |  | 792 | 0 | 44 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 14677 | 53 | SH |  | OTR |  | 53 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 |  | 1552 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COMMON STOCK | 05550J101 |  | 5425 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| BLACK KNIGHT INC | COMMON STOCK | 09215C105 |  | 556 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| BLACKLINE INC | COMMON STOCK | 09239B109 |  | 22670 | 337 | SH |  | DFND |  | 80 | 0 | 257 |
| BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 |  | 1560403 | 2202 | SH |  | DFND |  | 2202 | 0 | 0 |
| BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 |  | 226762 | 320 | SH |  | OTR |  | 320 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 37095 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 50449 | 680 | SH |  | OTR |  | 680 | 0 | 0 |
| BLOCK H  R INC | COMMON STOCK | 093671105 |  | 913 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| BLOCK INC CL A | COMMON STOCK | 852234103 |  | 44491 | 708 | SH |  | DFND |  | 334 | 0 | 374 |
| BLOOMIN' BRANDS | COMMON STOCK | 094235108 |  | 926 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| BLUE FOUNDRY BANCORP | COMMON STOCK | 09549B104 |  | 7286 | 567 | SH |  | DFND |  | 567 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COMMON STOCK | 09627Y109 |  | 745 | 17 | SH |  | DFND |  | 14 | 0 | 3 |
| BOEING CO | COMMON STOCK | 097023105 |  | 594710 | 3122 | SH |  | DFND |  | 3122 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 889017 | 4667 | SH |  | OTR |  | 4667 | 0 | 0 |
| BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 |  | 5397 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 |  | 18475 | 178 | SH |  | OTR |  | 178 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 437316 | 217 | SH |  | DFND |  | 207 | 0 | 10 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 16122 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 |  | 9065 | 145 | SH |  | DFND |  | 45 | 0 | 100 |
| BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 |  | 1125 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| BOOZ ALLEN HAMILTON HOLDING CL | COMMON STOCK | 099502106 |  | 27280 | 261 | SH |  | DFND |  | 155 | 0 | 106 |
| BORG-WARNER INC | COMMON STOCK | 099724106 |  | 145987 | 3627 | SH |  | DFND |  | 27 | 0 | 3600 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 199609 | 4314 | SH |  | DFND |  | 2473 | 0 | 1841 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 9393 | 203 | SH |  | OTR |  | 33 | 0 | 170 |
| BOYD GAMING CORP | COMMON STOCK | 103304101 |  | 4962 | 91 | SH |  | DFND |  | 0 | 0 | 91 |
| BREAD FINANCIAL HOLDINGS INC | COMMON STOCK | 018581108 |  | 1017 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUTIO | COMMON STOCK | 109194100 |  | 28900 | 458 | SH |  | DFND |  | 245 | 0 | 213 |
| BRIGHTSPHERE INVESTMENT GROUP | COMMON STOCK | 10948W103 |  | 2181 | 106 | SH |  | DFND |  | 106 | 0 | 0 |
| BRIGHTSPHERE INVESTMENT GROUP | COMMON STOCK | 10948W103 |  | 926 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| BRINKS CO | COMMON STOCK | 109696104 |  | 6016 | 112 | SH |  | DFND |  | 0 | 0 | 112 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 5114350 | 71082 | SH |  | DFND |  | 70089 | 0 | 993 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 678704 | 9433 | SH |  | OTR |  | 9433 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5946907 | 10636 | SH |  | DFND |  | 10489 | 0 | 147 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 746439 | 1335 | SH |  | OTR |  | 1335 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 |  | 21729 | 162 | SH |  | DFND |  | 88 | 0 | 74 |
| BROWN-FORMAN CORP CL B | COMMON STOCK | 115637209 |  | 2562 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| BRUKER CORP | COMMON STOCK | 116794108 |  | 2392 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| BRUNSWICK CORP | COMMON STOCK | 117043109 |  | 29625 | 411 | SH |  | DFND |  | 249 | 0 | 162 |
| BUMBLE INC | COMMON STOCK | 12047B105 |  | 4884 | 232 | SH |  | DFND |  | 60 | 0 | 172 |
| BURLINGTON STORES INC | COMMON STOCK | 122017106 |  | 37916 | 187 | SH |  | DFND |  | 10 | 0 | 177 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 15507 | 267 | SH |  | DFND |  | 205 | 0 | 62 |
| CABLE ONE INC | COMMON STOCK | 12685J105 |  | 7830 | 11 | SH |  | DFND |  | 4 | 0 | 7 |
| CABOT CORP | COMMON STOCK | 127055101 |  | 535 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| CACI INTL INC CL A | COMMON STOCK | 127190304 |  | 9919 | 33 | SH |  | DFND |  | 29 | 0 | 4 |
| CACI INTL INC CL A | COMMON STOCK | 127190304 |  | 3607 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| CACTUS INC CL A | COMMON STOCK | 127203107 |  | 8695 | 173 | SH |  | DFND |  | 0 | 0 | 173 |
| CACTUS INC CL A | COMMON STOCK | 127203107 |  | 1005 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| CADENCE BANK | COMMON STOCK | 12740C103 |  | 2787 | 113 | SH |  | DFND |  | 113 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 |  | 358388 | 2231 | SH |  | DFND |  | 2143 | 0 | 88 |
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 |  | 119677 | 745 | SH |  | OTR |  | 745 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COMMON STOCK | 12769G100 |  | 2454 | 59 | SH |  | DFND |  | 17 | 0 | 42 |
| CALIFORNIA WATER SERVICE GROUP | COMMON STOCK | 130788102 |  | 485 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| CALIX INC | COMMON STOCK | 13100M509 |  | 10333 | 151 | SH |  | DFND |  | 0 | 0 | 151 |
| CAMPBELL SOUP CO | COMMON STOCK | 134429109 |  | 3870180 | 68197 | SH |  | DFND |  | 68197 | 0 | 0 |
| CAMPBELL SOUP CO | COMMON STOCK | 134429109 |  | 179500 | 3163 | SH |  | OTR |  | 3163 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 |  | 52188 | 439 | SH |  | DFND |  | 58 | 0 | 381 |
| CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 |  | 34119 | 287 | SH |  | OTR |  | 254 | 0 | 33 |
| CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 |  | 17346 | 840 | SH |  | DFND |  | 387 | 0 | 453 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 4323012 | 46504 | SH |  | DFND |  | 46128 | 0 | 376 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 585276 | 6296 | SH |  | OTR |  | 6296 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1594284 | 20740 | SH |  | DFND |  | 20740 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 242064 | 3149 | SH |  | OTR |  | 3149 | 0 | 0 |
| CAREDX INC | COMMON STOCK | 14167L103 |  | 5922 | 519 | SH |  | DFND |  | 33 | 0 | 486 |
| CAREDX INC | COMMON STOCK | 14167L103 |  | 616 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| CARGURUS INC CL A | COMMON STOCK | 141788109 |  | 13071 | 933 | SH |  | DFND |  | 0 | 0 | 933 |
| CARGURUS INC CL A | COMMON STOCK | 141788109 |  | 1905 | 136 | SH |  | OTR |  | 0 | 0 | 136 |
| CARLISLE COS INC | COMMON STOCK | 142339100 |  | 10604 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 2923 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 60596 | 1469 | SH |  | DFND |  | 401 | 0 | 1068 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 104280 | 2528 | SH |  | OTR |  | 2279 | 0 | 249 |
| CARTERS INC | COMMON STOCK | 146229109 |  | 6416 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| CARTERS INC | COMMON STOCK | 146229109 |  | 1194 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 52049 | 232 | SH |  | DFND |  | 108 | 0 | 124 |
| CASTLE BIOSCIENCES INC | COMMON STOCK | 14843C105 |  | 154799 | 6576 | SH |  | DFND |  | 6441 | 0 | 135 |
| CATALENT INC | COMMON STOCK | 148806102 |  | 22145 | 492 | SH |  | DFND |  | 177 | 0 | 315 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1488626 | 6214 | SH |  | DFND |  | 5847 | 0 | 367 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1202591 | 5020 | SH |  | OTR |  | 5020 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 72496 | 942 | SH |  | DFND |  | 223 | 0 | 719 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 9081 | 118 | SH |  | OTR |  | 118 | 0 | 0 |
| CDW CORP | COMMON STOCK | 12514G108 |  | 19287 | 108 | SH |  | DFND |  | 108 | 0 | 0 |
| CDW CORP | COMMON STOCK | 12514G108 |  | 1786 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| CECO ENVIRONMENTAL CORP | COMMON STOCK | 125141101 |  | 13140 | 1125 | SH |  | DFND |  | 1125 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COMMON STOCK | 125141101 |  | 8445 | 723 | SH |  | OTR |  | 723 | 0 | 0 |
| CELANESE CORP COMMON | COMMON STOCK | 150870103 |  | 15132 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| CELANESE CORP COMMON | COMMON STOCK | 150870103 |  | 15847 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| CENTENE CORP | COMMON STOCK | 15135B101 |  | 61179 | 746 | SH |  | DFND |  | 262 | 0 | 484 |
| CENTENE CORP | COMMON STOCK | 15135B101 |  | 5905 | 72 | SH |  | OTR |  | 72 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 30500 | 1017 | SH |  | DFND |  | 129 | 0 | 888 |
| CENTRAL GARDEN  PET CO | COMMON STOCK | 153527106 |  | 8988 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COMMON STOCK | 153527106 |  | 22732 | 607 | SH |  | OTR |  | 607 | 0 | 0 |
| CERTARA INC | COMMON STOCK | 15687V109 |  | 11683 | 727 | SH |  | DFND |  | 16 | 0 | 711 |
| CERTARA INC | COMMON STOCK | 15687V109 |  | 3793 | 236 | SH |  | OTR |  | 0 | 0 | 236 |
| CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 |  | 39107 | 459 | SH |  | DFND |  | 213 | 0 | 246 |
| CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 |  | 1874 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| CH ROBINSON | COMMON STOCK | 12541W209 |  | 10896 | 119 | SH |  | DFND |  | 54 | 0 | 65 |
| CH ROBINSON | COMMON STOCK | 12541W209 |  | 1648 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| CHARLES RIV LABORATORIES INTL | COMMON STOCK | 159864107 |  | 872 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 305314 | 3667 | SH |  | DFND |  | 1849 | 0 | 1818 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 9741 | 117 | SH |  | OTR |  | 23 | 0 | 94 |
| CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 |  | 3342 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| CHARTER COMMUNICATIONS INC CL | COMMON STOCK | 16119P108 |  | 16955 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL | COMMON STOCK | 16119P108 |  | 6782 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| CHEMED CORP | COMMON STOCK | 16359R103 |  | 15313 | 30 | SH |  | DFND |  | 23 | 0 | 7 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 125217 | 835 | SH |  | DFND |  | 43 | 0 | 792 |
| CHENIERE ENERGY PARTNERS LP | COMMON STOCK | 16411Q101 |  | 5858 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167735 |  | 75496 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 |  | 5909 | 50 | SH |  | DFND |  | 20 | 0 | 30 |
| CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 |  | 709 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 |  | 14260660 | 79451 | SH |  | DFND |  | 78124 | 0 | 1327 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 |  | 1049119 | 5845 | SH |  | OTR |  | 5741 | 0 | 104 |
| CHEWY INC CL A | COMMON STOCK | 16679L109 |  | 11532 | 311 | SH |  | DFND |  | 18 | 0 | 293 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 |  | 43012 | 31 | SH |  | DFND |  | 23 | 0 | 8 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 |  | 9712 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 |  | 451 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| CHORD ENERGY CORPORATION | COMMON STOCK | 674215207 |  | 15460 | 113 | SH |  | DFND |  | 67 | 0 | 46 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 12172 | 151 | SH |  | DFND |  | 144 | 0 | 7 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 403 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 |  | 32137 | 152 | SH |  | DFND |  | 53 | 0 | 99 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 |  | 3806 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 4894 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 3161 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| CIGNA CORP | COMMON STOCK | 125523100 |  | 112987 | 341 | SH |  | DFND |  | 190 | 0 | 151 |
| CIGNA CORP | COMMON STOCK | 125523100 |  | 102715 | 310 | SH |  | OTR |  | 310 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 15461 | 151 | SH |  | DFND |  | 151 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 35837 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| CINEMARK HOLDING INC | COMMON STOCK | 17243V102 |  | 511 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 22129 | 49 | SH |  | DFND |  | 9 | 0 | 40 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1806 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 18817133 | 394986 | SH |  | DFND |  | 392507 | 0 | 2479 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 2741015 | 57536 | SH |  | OTR |  | 57369 | 0 | 167 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 8504506 | 188028 | SH |  | DFND |  | 188028 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 838248 | 18533 | SH |  | OTR |  | 18533 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 |  | 10433 | 265 | SH |  | DFND |  | 260 | 0 | 5 |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 |  | 1299 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| CIVITAS RESOURCES INC | COMMON STOCK | 17888H103 |  | 9037 | 156 | SH |  | DFND |  | 90 | 0 | 66 |
| CLEAN HBRS INC | COMMON STOCK | 184496107 |  | 19743 | 173 | SH |  | DFND |  | 0 | 0 | 173 |
| CLEAN HBRS INC | COMMON STOCK | 184496107 |  | 2054 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| CLEAR SECURE INC CL A | COMMON STOCK | 18467V109 |  | 3840 | 140 | SH |  | DFND |  | 29 | 0 | 111 |
| CLEARFIELD INC | COMMON STOCK | 18482P103 |  | 6213 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 80690 | 575 | SH |  | DFND |  | 575 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 27645 | 197 | SH |  | OTR |  | 197 | 0 | 0 |
| CME GROUP INC. | COMMON STOCK | 12572Q105 |  | 50784 | 302 | SH |  | DFND |  | 26 | 0 | 276 |
| CME GROUP INC. | COMMON STOCK | 12572Q105 |  | 8072 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 45661 | 721 | SH |  | DFND |  | 721 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 887 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| COASTAL FINANCIAL CORP | COMMON STOCK | 19046P209 |  | 82305 | 1732 | SH |  | DFND |  | 499 | 0 | 1233 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 8859982 | 139286 | SH |  | DFND |  | 137869 | 0 | 1417 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 709888 | 11160 | SH |  | OTR |  | 11045 | 0 | 115 |
| COEUR MINING INC | COMMON STOCK | 192108504 |  | 504 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDINGS | COMMON STOCK | 19239V302 |  | 11701 | 205 | SH |  | DFND |  | 119 | 0 | 86 |
| COGNEX CORP | COMMON STOCK | 192422103 |  | 26806 | 569 | SH |  | DFND |  | 69 | 0 | 500 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 |  | 524661 | 9174 | SH |  | DFND |  | 8995 | 0 | 179 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 |  | 41463 | 725 | SH |  | OTR |  | 725 | 0 | 0 |
| COHEN  STEERS | COMMON STOCK | 19247A100 |  | 3422 | 53 | SH |  | DFND |  | 37 | 0 | 16 |
| COHU INC | COMMON STOCK | 192576106 |  | 4583 | 143 | SH |  | DFND |  | 69 | 0 | 74 |
| COHU INC | COMMON STOCK | 192576106 |  | 705 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 351955 | 4467 | SH |  | DFND |  | 3934 | 0 | 533 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 143871 | 1826 | SH |  | OTR |  | 1731 | 0 | 95 |
| COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 |  | 20581 | 235 | SH |  | DFND |  | 215 | 0 | 20 |
| COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 |  | 8320 | 95 | SH |  | OTR |  | 95 | 0 | 0 |
| COMCAST CORP-CL A | COMMON STOCK | 20030N101 |  | 891630 | 25497 | SH |  | DFND |  | 22308 | 0 | 3189 |
| COMCAST CORP-CL A | COMMON STOCK | 20030N101 |  | 23605 | 675 | SH |  | OTR |  | 663 | 0 | 12 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 1003 | 15 | SH |  | DFND |  | 11 | 0 | 4 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 1337 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 |  | 27773 | 408 | SH |  | DFND |  | 189 | 0 | 219 |
| COMMERCIAL VEHICLE GROUP INC | COMMON STOCK | 202608105 |  | 16623 | 2441 | SH |  | DFND |  | 0 | 0 | 2441 |
| COMMUNITY TRUST BANCORP INC | COMMON STOCK | 204149108 |  | 14009 | 305 | SH |  | DFND |  | 0 | 0 | 305 |
| COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 |  | 12300 | 300 | SH |  | DFND |  | 105 | 0 | 195 |
| COMPUTER PROGRAMS  SYSTEMS IN | COMMON STOCK | 205306103 |  | 8847 | 325 | SH |  | DFND |  | 325 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 159173 | 4113 | SH |  | DFND |  | 4113 | 0 | 0 |
| CONFLUENT INC CL A | COMMON STOCK | 20717M103 |  | 3625 | 163 | SH |  | DFND |  | 26 | 0 | 137 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 8127486 | 68877 | SH |  | DFND |  | 67453 | 0 | 1424 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 830720 | 7040 | SH |  | OTR |  | 6929 | 0 | 111 |
| CONSENSUS CLOUD SOLUTIONS INC | COMMON STOCK | 20848V105 |  | 13494 | 251 | SH |  | DFND |  | 21 | 0 | 230 |
| CONSENSUS CLOUD SOLUTIONS INC | COMMON STOCK | 20848V105 |  | 3064 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| CONSOL ENERGY INC | COMMON STOCK | 20854L108 |  | 1495 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| CONSOLIDATED COMMUNICATIONS | COMMON STOCK | 209034107 |  | 4386 | 1225 | SH |  | DFND |  | 1225 | 0 | 0 |
| CONSOLIDATED COMMUNICATIONS | COMMON STOCK | 209034107 |  | 2388 | 667 | SH |  | OTR |  | 667 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 789739 | 8286 | SH |  | DFND |  | 8286 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 174513 | 1831 | SH |  | OTR |  | 1831 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 386559 | 1668 | SH |  | DFND |  | 1653 | 0 | 15 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 121437 | 524 | SH |  | OTR |  | 524 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 |  | 97072 | 1126 | SH |  | DFND |  | 1101 | 0 | 25 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 |  | 2586 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| COOPER COS INC | COMMON STOCK | 216648402 |  | 136567 | 413 | SH |  | DFND |  | 314 | 0 | 99 |
| COOPER COS INC | COMMON STOCK | 216648402 |  | 3637 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| COPART INC | COMMON STOCK | 217204106 |  | 88899 | 1460 | SH |  | DFND |  | 974 | 0 | 486 |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 |  | 284 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 2140 | 67 | SH |  | DFND |  | 67 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 125396 | 3926 | SH |  | OTR |  | 3926 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 7524 | 128 | SH |  | DFND |  | 128 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 79235 | 1348 | SH |  | OTR |  | 1348 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 86013 | 1113 | SH |  | DFND |  | 489 | 0 | 624 |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 |  | 7594791 | 16637 | SH |  | DFND |  | 16337 | 0 | 300 |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 |  | 1494581 | 3274 | SH |  | OTR |  | 3264 | 0 | 10 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 11720 | 477 | SH |  | DFND |  | 477 | 0 | 0 |
| COTY INC CL A | COMMON STOCK | 222070203 |  | 1233 | 144 | SH |  | DFND |  | 0 | 0 | 144 |
| COVENANT LOGISTICS GROUP INC C | COMMON STOCK | 22284P105 |  | 2106730 | 60941 | SH |  | DFND |  | 60941 | 0 | 0 |
| CRA INTERNATIONAL INC | COMMON STOCK | 12618T105 |  | 11386 | 93 | SH |  | DFND |  | 29 | 0 | 64 |
| CRANE HOLDINGS CO | COMMON STOCK | 224441105 |  | 28729 | 286 | SH |  | DFND |  | 141 | 0 | 145 |
| CRANE HOLDINGS CO | COMMON STOCK | 224441105 |  | 4922 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| CRESTWOOD EQUITY PARTNERS LP | COMMON STOCK | 226344208 |  | 28992 | 1107 | SH |  | DFND |  | 0 | 0 | 1107 |
| CROCS INC | COMMON STOCK | 227046109 |  | 976 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC CL A | COMMON STOCK | 22788C105 |  | 21163 | 201 | SH |  | DFND |  | 140 | 0 | 61 |
| CROWN HOLDINGS INC | COMMON STOCK | 228368106 |  | 6084 | 74 | SH |  | DFND |  | 74 | 0 | 0 |
| CROWN HOLDINGS INC | COMMON STOCK | 228368106 |  | 4193 | 51 | SH |  | OTR |  | 0 | 0 | 51 |
| CRYOPORT INC | COMMON STOCK | 229050307 |  | 14158 | 816 | SH |  | DFND |  | 189 | 0 | 627 |
| CSX CORP | COMMON STOCK | 126408103 |  | 184827 | 5966 | SH |  | DFND |  | 5377 | 0 | 589 |
| CSX CORP | COMMON STOCK | 126408103 |  | 1128663 | 36432 | SH |  | OTR |  | 36432 | 0 | 0 |
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 |  | 401 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 4317123 | 17818 | SH |  | DFND |  | 17268 | 0 | 550 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 724447 | 2990 | SH |  | OTR |  | 2990 | 0 | 0 |
| CURTISS WRIGHT CORP | COMMON STOCK | 231561101 |  | 835 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| CVB FINANCIAL CORP | COMMON STOCK | 126600105 |  | 17356 | 674 | SH |  | DFND |  | 0 | 0 | 674 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 653635 | 7014 | SH |  | DFND |  | 4864 | 0 | 2150 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 213405 | 2290 | SH |  | OTR |  | 2290 | 0 | 0 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 |  | 5269 | 115 | SH |  | DFND |  | 40 | 0 | 75 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 |  | 550 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| C4 THERAPEUTICS INC | COMMON STOCK | 12529R107 |  | 5239 | 888 | SH |  | DFND |  | 15 | 0 | 873 |
| C4 THERAPEUTICS INC | COMMON STOCK | 12529R107 |  | 767 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 1605 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 1783 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| DANA INC | COMMON STOCK | 235825205 |  | 469 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 1403806 | 5289 | SH |  | DFND |  | 4979 | 0 | 310 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 211805 | 798 | SH |  | OTR |  | 790 | 0 | 8 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 177754 | 1285 | SH |  | DFND |  | 1270 | 0 | 15 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 104162 | 753 | SH |  | OTR |  | 725 | 0 | 28 |
| DARLING INGREDIENTS INC | COMMON STOCK | 237266101 |  | 29167 | 466 | SH |  | DFND |  | 97 | 0 | 369 |
| DATADOG INC CL A | COMMON STOCK | 23804L103 |  | 55052 | 749 | SH |  | DFND |  | 378 | 0 | 371 |
| DATADOG INC CL A | COMMON STOCK | 23804L103 |  | 2573 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| DCP MIDSTREAM LP | COMMON STOCK | 23311P100 |  | 84523 | 2179 | SH |  | DFND |  | 0 | 0 | 2179 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 7983 | 20 | SH |  | DFND |  | 9 | 0 | 11 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 1197 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 678727 | 1583 | SH |  | DFND |  | 1498 | 0 | 85 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 107190 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 |  | 1086 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 |  | 16791 | 511 | SH |  | DFND |  | 436 | 0 | 75 |
| DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 |  | 6846 | 215 | SH |  | DFND |  | 215 | 0 | 0 |
| DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 |  | 64401 | 1047 | SH |  | DFND |  | 827 | 0 | 220 |
| DEXCOM | COMMON STOCK | 252131107 |  | 16307 | 144 | SH |  | DFND |  | 49 | 0 | 95 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 36794 | 269 | SH |  | DFND |  | 269 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 6018 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 |  | 1804 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| DIGI INTERNATIONAL INC | COMMON STOCK | 253798102 |  | 15351 | 420 | SH |  | DFND |  | 420 | 0 | 0 |
| DIGITAL REALTY | COMMON STOCK | 253868103 |  | 62669 | 625 | SH |  | DFND |  | 251 | 0 | 374 |
| DIODES INC | COMMON STOCK | 254543101 |  | 1675 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| DIODES INC | COMMON STOCK | 254543101 |  | 1294 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| DISCOVER FINL SVCS | COMMON STOCK | 254709108 |  | 405701 | 4147 | SH |  | DFND |  | 4147 | 0 | 0 |
| DISCOVER FINL SVCS | COMMON STOCK | 254709108 |  | 186855 | 1910 | SH |  | OTR |  | 1910 | 0 | 0 |
| DISNEY WALT CO NEW | COMMON STOCK | 254687106 |  | 1733169 | 19949 | SH |  | DFND |  | 19373 | 0 | 576 |
| DISNEY WALT CO NEW | COMMON STOCK | 254687106 |  | 331447 | 3815 | SH |  | OTR |  | 3815 | 0 | 0 |
| DIXIE GROUP INC | COMMON STOCK | 255519100 |  | 675 | 862 | SH |  | DFND |  | 862 | 0 | 0 |
| DIXIE GROUP INC | COMMON STOCK | 255519100 |  | 7793 | 9953 | SH |  | OTR |  | 9953 | 0 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 8978 | 162 | SH |  | DFND |  | 0 | 0 | 162 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 1663 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 1266710 | 5144 | SH |  | DFND |  | 5034 | 0 | 110 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 32259 | 131 | SH |  | OTR |  | 123 | 0 | 8 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 14427 | 102 | SH |  | DFND |  | 44 | 0 | 58 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 6082 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 299303 | 4881 | SH |  | DFND |  | 4765 | 0 | 116 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 24957 | 407 | SH |  | OTR |  | 407 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 6582 | 19 | SH |  | DFND |  | 16 | 0 | 3 |
| DOORDASH INC CL A | COMMON STOCK | 25809K105 |  | 1904 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COMMON STOCK | 25862V105 |  | 3536 | 161 | SH |  | DFND |  | 0 | 0 | 161 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 774139 | 5717 | SH |  | DFND |  | 4073 | 0 | 1644 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 1219 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 68278 | 1355 | SH |  | DFND |  | 1355 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 55026 | 1092 | SH |  | OTR |  | 1092 | 0 | 0 |
| DOXIMITY INC CL A | COMMON STOCK | 26622P107 |  | 7148 | 213 | SH |  | DFND |  | 21 | 0 | 192 |
| DOXIMITY INC CL A | COMMON STOCK | 26622P107 |  | 1342 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| DROPBOX INC | COMMON STOCK | 26210C104 |  | 2883350 | 128836 | SH |  | DFND |  | 128836 | 0 | 0 |
| DROPBOX INC | COMMON STOCK | 26210C104 |  | 174542 | 7799 | SH |  | OTR |  | 7799 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5360 | 97 | SH |  | DFND |  | 11 | 0 | 86 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 166 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 38080 | 324 | SH |  | DFND |  | 324 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 27032 | 230 | SH |  | OTR |  | 230 | 0 | 0 |
| DUCOMMUN INC | COMMON STOCK | 264147109 |  | 200 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 2605029 | 25294 | SH |  | DFND |  | 25067 | 0 | 227 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 519276 | 5042 | SH |  | OTR |  | 5042 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 145907 | 2126 | SH |  | DFND |  | 1467 | 0 | 659 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 108573 | 1582 | SH |  | OTR |  | 1582 | 0 | 0 |
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 |  | 26076 | 984 | SH |  | DFND |  | 354 | 0 | 630 |
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 |  | 11077 | 418 | SH |  | OTR |  | 418 | 0 | 0 |
| DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 |  | 12917 | 138 | SH |  | DFND |  | 5 | 0 | 133 |
| DYNATRACE INC | COMMON STOCK | 268150109 |  | 14554 | 380 | SH |  | DFND |  | 86 | 0 | 294 |
| DYNATRACE INC | COMMON STOCK | 268150109 |  | 2336 | 61 | SH |  | OTR |  | 0 | 0 | 61 |
| EARTHSTONE ENERGY INC CL A | COMMON STOCK | 27032D304 |  | 16720 | 1175 | SH |  | DFND |  | 823 | 0 | 352 |
| EAST WEST BANCORP INC | COMMON STOCK | 27579R104 |  | 21615 | 328 | SH |  | DFND |  | 12 | 0 | 316 |
| EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 |  | 2010184 | 24683 | SH |  | DFND |  | 24674 | 0 | 9 |
| EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 |  | 122079 | 1499 | SH |  | OTR |  | 1474 | 0 | 25 |
| EBAY INC COM | COMMON STOCK | 278642103 |  | 3949188 | 95230 | SH |  | DFND |  | 95230 | 0 | 0 |
| EBAY INC COM | COMMON STOCK | 278642103 |  | 452769 | 10918 | SH |  | OTR |  | 10918 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 370741 | 2547 | SH |  | DFND |  | 2415 | 0 | 132 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 134352 | 923 | SH |  | OTR |  | 917 | 0 | 6 |
| EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 |  | 848 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 6338791 | 84959 | SH |  | DFND |  | 84863 | 0 | 96 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 279713 | 3749 | SH |  | OTR |  | 3749 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 |  | 1381 | 113 | SH |  | DFND |  | 113 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 6938358 | 56788 | SH |  | DFND |  | 56647 | 0 | 141 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 527085 | 4314 | SH |  | OTR |  | 4251 | 0 | 63 |
| ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 |  | 11714 | 644 | SH |  | DFND |  | 294 | 0 | 350 |
| ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 |  | 1983 | 109 | SH |  | OTR |  | 0 | 0 | 109 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 96438 | 188 | SH |  | DFND |  | 116 | 0 | 72 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 13337 | 26 | SH |  | OTR |  | 13 | 0 | 13 |
| ELF BEAUTY INC | COMMON STOCK | 26856L103 |  | 2267 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| ELF BEAUTY INC | COMMON STOCK | 26856L103 |  | 1880 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 556 | 22 | SH |  | DFND |  | 19 | 0 | 3 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 4802328 | 49993 | SH |  | DFND |  | 49613 | 0 | 380 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 543123 | 5654 | SH |  | OTR |  | 5654 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 |  | 8373 | 140 | SH |  | DFND |  | 52 | 0 | 88 |
| ENERGY TRANSFER LP | COMMON STOCK | 29273V100 |  | 106806 | 8998 | SH |  | DFND |  | 0 | 0 | 8998 |
| ENERGY TRANSFER LP | COMMON STOCK | 29273V100 |  | 15585 | 1313 | SH |  | OTR |  | 1313 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COMMON STOCK | 29336T100 |  | 65178 | 5299 | SH |  | DFND |  | 0 | 0 | 5299 |
| ENOVIS CORP | COMMON STOCK | 194014502 |  | 54 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ENOVIS CORP | COMMON STOCK | 194014502 |  | 268 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 |  | 105454 | 398 | SH |  | DFND |  | 348 | 0 | 50 |
| ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 |  | 3913 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| ENSIGN GROUP INC | COMMON STOCK | 29358P101 |  | 35479 | 375 | SH |  | DFND |  | 156 | 0 | 219 |
| ENSIGN GROUP INC | COMMON STOCK | 29358P101 |  | 946 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 12724 | 194 | SH |  | DFND |  | 29 | 0 | 165 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 1574 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| ENTERGY CORP | COMMON STOCK | 29364G103 |  | 11588 | 103 | SH |  | DFND |  | 93 | 0 | 10 |
| ENTERGY CORP | COMMON STOCK | 29364G103 |  | 25313 | 225 | SH |  | OTR |  | 225 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 |  | 102003 | 4229 | SH |  | DFND |  | 2820 | 0 | 1409 |
| ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 |  | 47034 | 1950 | SH |  | OTR |  | 1950 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS COR | COMMON STOCK | 29382R107 |  | 773 | 161 | SH |  | DFND |  | 161 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COMMON STOCK | 29415F104 |  | 9832 | 292 | SH |  | DFND |  | 0 | 0 | 292 |
| ENVISTA HOLDINGS CORP | COMMON STOCK | 29415F104 |  | 2694 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 303465 | 2343 | SH |  | DFND |  | 1617 | 0 | 726 |
| EPAM SYSTEMS INC | COMMON STOCK | 29414B104 |  | 44245 | 135 | SH |  | DFND |  | 3 | 0 | 132 |
| EQT CORPORATION | COMMON STOCK | 26884L109 |  | 11435 | 338 | SH |  | DFND |  | 0 | 0 | 338 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 20213 | 104 | SH |  | DFND |  | 85 | 0 | 19 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 3887 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| EQUITY RESIDENTIAL PPTYS TR | COMMON STOCK | 29476L107 |  | 9912 | 168 | SH |  | DFND |  | 6 | 0 | 162 |
| ESAB CORP | COMMON STOCK | 29605J106 |  | 47 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ESAB CORP | COMMON STOCK | 29605J106 |  | 235 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| ETSY INC | COMMON STOCK | 29786A106 |  | 3833 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| EURONET WORLDWIDE INC | COMMON STOCK | 298736109 |  | 19537 | 207 | SH |  | DFND |  | 46 | 0 | 161 |
| EURONET WORLDWIDE INC | COMMON STOCK | 298736109 |  | 1793 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| EVANS BANCORP INC | COMMON STOCK | 29911Q208 |  | 2804 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| EVERCORE INC CL A | COMMON STOCK | 29977A105 |  | 15271 | 140 | SH |  | DFND |  | 33 | 0 | 107 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 4720 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 6288 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| EVERTEC INC | COMMON STOCK | 30040P103 |  | 12758 | 394 | SH |  | DFND |  | 0 | 0 | 394 |
| EXACT SCIENCES | COMMON STOCK | 30063P105 |  | 47678 | 963 | SH |  | DFND |  | 503 | 0 | 460 |
| EXCELERATE ENERGY INC CL A | COMMON STOCK | 30069T101 |  | 2305 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 |  | 3529 | 220 | SH |  | DFND |  | 62 | 0 | 158 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 |  | 417 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 227952 | 5273 | SH |  | DFND |  | 5136 | 0 | 137 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 7868 | 182 | SH |  | OTR |  | 92 | 0 | 90 |
| EXLSERVICE HOLDINGS | COMMON STOCK | 302081104 |  | 1017 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| EXP WORLD HOLDINGS INC | COMMON STOCK | 30212W100 |  | 5784 | 522 | SH |  | DFND |  | 262 | 0 | 260 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 526 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 1974 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 1143 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| EXPONENT INC | COMMON STOCK | 30214U102 |  | 8522 | 86 | SH |  | DFND |  | 86 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 |  | 1619 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 11232952 | 101840 | SH |  | DFND |  | 100074 | 0 | 1766 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3203994 | 29048 | SH |  | OTR |  | 29048 | 0 | 0 |
| F.N.B. CORPORATION | COMMON STOCK | 302520101 |  | 2884 | 221 | SH |  | DFND |  | 221 | 0 | 0 |
| FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 |  | 43331 | 108 | SH |  | DFND |  | 20 | 0 | 88 |
| FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 |  | 8425 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 |  | 10176 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 5300 | 112 | SH |  | DFND |  | 112 | 0 | 0 |
| FEDERAL AGRIC MORTGAGE CORP CL | COMMON STOCK | 313148306 |  | 9693 | 86 | SH |  | DFND |  | 29 | 0 | 57 |
| FEDEX CORPORATION | COMMON STOCK | 31428X106 |  | 705790 | 4075 | SH |  | DFND |  | 4035 | 0 | 40 |
| FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 |  | 12009 | 177 | SH |  | DFND |  | 14 | 0 | 163 |
| FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 |  | 2850 | 42 | SH |  | OTR |  | 0 | 0 | 42 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 8531 | 260 | SH |  | DFND |  | 260 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 3281 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| FIRST AMERICAN FINANCIAL CORPO | COMMON STOCK | 31847R102 |  | 22192 | 424 | SH |  | DFND |  | 75 | 0 | 349 |
| FIRST BANCORP NORTH CAROLINA | COMMON STOCK | 318910106 |  | 8568 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| FIRST BANCORP NORTH CAROLINA | COMMON STOCK | 318910106 |  | 17950 | 419 | SH |  | OTR |  | 419 | 0 | 0 |
| FIRST BUSEY CORP | COMMON STOCK | 319383204 |  | 1409 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| FIRST CITIZENS BANCSHARES INC | COMMON STOCK | 31946M103 |  | 12134 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 |  | 15155 | 582 | SH |  | DFND |  | 0 | 0 | 582 |
| FIRST HORIZON CORP | COMMON STOCK | 320517105 |  | 5095510 | 207980 | SH |  | DFND |  | 204903 | 0 | 3077 |
| FIRST HORIZON CORP | COMMON STOCK | 320517105 |  | 97143 | 3965 | SH |  | OTR |  | 3965 | 0 | 0 |
| FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 |  | 27669 | 227 | SH |  | DFND |  | 31 | 0 | 196 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 39245 | 262 | SH |  | DFND |  | 158 | 0 | 104 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 2396116 | 57132 | SH |  | DFND |  | 56812 | 0 | 320 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 326000 | 7773 | SH |  | OTR |  | 7773 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 2270942 | 22469 | SH |  | DFND |  | 19420 | 0 | 3049 |
| FISERV INC | COMMON STOCK | 337738108 |  | 347378 | 3437 | SH |  | OTR |  | 3437 | 0 | 0 |
| FIVE9 INC | COMMON STOCK | 338307101 |  | 11604 | 171 | SH |  | DFND |  | 131 | 0 | 40 |
| FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 |  | 314276 | 1711 | SH |  | DFND |  | 1555 | 0 | 156 |
| FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 |  | 2204 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC CL | COMMON STOCK | 339750101 |  | 8216 | 118 | SH |  | DFND |  | 18 | 0 | 100 |
| FLOOR  DECOR HOLDINGS INC CL | COMMON STOCK | 339750101 |  | 1114 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| FLOWERS FOODS INC | COMMON STOCK | 343498101 |  | 241416 | 8400 | SH |  | DFND |  | 8400 | 0 | 0 |
| FLUOR CORP NEW | COMMON STOCK | 343412102 |  | 1698 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| FLUSHING FINL CORP | COMMON STOCK | 343873105 |  | 4361 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| FMC CORP | COMMON STOCK | 302491303 |  | 7613 | 61 | SH |  | DFND |  | 61 | 0 | 0 |
| FMC CORP | COMMON STOCK | 302491303 |  | 3619 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| FOCUS FINANCIAL PARTNERS INC C | COMMON STOCK | 34417P100 |  | 932 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| FORD MOTOR CO DEL 'NEW' | COMMON STOCK | 345370860 |  | 2355122 | 202504 | SH |  | DFND |  | 1504 | 0 | 201000 |
| FORD MOTOR CO DEL 'NEW' | COMMON STOCK | 345370860 |  | 10746 | 924 | SH |  | OTR |  | 924 | 0 | 0 |
| FORMFACTOR INC | COMMON STOCK | 346375108 |  | 756 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 4393158 | 89858 | SH |  | DFND |  | 89458 | 0 | 400 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 346190 | 7081 | SH |  | OTR |  | 7026 | 0 | 55 |
| FORTIVE CORP | COMMON STOCK | 34959J108 |  | 57504 | 895 | SH |  | DFND |  | 642 | 0 | 253 |
| FORTIVE CORP | COMMON STOCK | 34959J108 |  | 1928 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| FORTUNE BRANDS INNOVATIONS INC | COMMON STOCK | 34964C106 |  | 37978 | 665 | SH |  | DFND |  | 665 | 0 | 0 |
| FORWARD AIR CORP | COMMON STOCK | 349853101 |  | 20034 | 191 | SH |  | DFND |  | 0 | 0 | 191 |
| FORWARD AIR CORP | COMMON STOCK | 349853101 |  | 4196 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| FOX CORP CL A | COMMON STOCK | 35137L105 |  | 26726 | 880 | SH |  | DFND |  | 880 | 0 | 0 |
| FOX CORP CL B | COMMON STOCK | 35137L204 |  | 25491 | 896 | SH |  | DFND |  | 309 | 0 | 587 |
| FOX CORP CL B | COMMON STOCK | 35137L204 |  | 683 | 24 | SH |  | OTR |  | 24 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 |  | 38682 | 424 | SH |  | DFND |  | 106 | 0 | 318 |
| FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 |  | 1460 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 7410 | 195 | SH |  | DFND |  | 83 | 0 | 112 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 13034 | 343 | SH |  | OTR |  | 343 | 0 | 0 |
| FRESHPET INC | COMMON STOCK | 358039105 |  | 6069 | 115 | SH |  | DFND |  | 0 | 0 | 115 |
| FRONTDOOR INC | COMMON STOCK | 35905A109 |  | 20821 | 1001 | SH |  | DFND |  | 93 | 0 | 908 |
| FRONTDOOR INC | COMMON STOCK | 35905A109 |  | 7446 | 358 | SH |  | OTR |  | 0 | 0 | 358 |
| FTI CONSULTING INC | COMMON STOCK | 302941109 |  | 23344 | 147 | SH |  | DFND |  | 39 | 0 | 108 |
| F5 INC | COMMON STOCK | 315616102 |  | 1866 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 7919 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 89745 | 476 | SH |  | OTR |  | 461 | 0 | 15 |
| GARTNER INC CL A | COMMON STOCK | 366651107 |  | 137145 | 408 | SH |  | DFND |  | 408 | 0 | 0 |
| GEN DIGITAL INC. | COMMON STOCK | 668771108 |  | 306428 | 14299 | SH |  | DFND |  | 14299 | 0 | 0 |
| GEN DIGITAL INC. | COMMON STOCK | 668771108 |  | 37503 | 1750 | SH |  | OTR |  | 1750 | 0 | 0 |
| GENCOR INDUSTRIES INC | COMMON STOCK | 368678108 |  | 6060 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| GENERAC HOLDINGS | COMMON STOCK | 368736104 |  | 12180 | 121 | SH |  | DFND |  | 11 | 0 | 110 |
| GENERAC HOLDINGS | COMMON STOCK | 368736104 |  | 604 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 1433580 | 5778 | SH |  | DFND |  | 5618 | 0 | 160 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 170203 | 686 | SH |  | OTR |  | 686 | 0 | 0 |
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 |  | 225311 | 2689 | SH |  | DFND |  | 2449 | 0 | 240 |
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 |  | 97029 | 1158 | SH |  | OTR |  | 1158 | 0 | 0 |
| GENERAL MLS INC | COMMON STOCK | 370334104 |  | 417489 | 4979 | SH |  | DFND |  | 4979 | 0 | 0 |
| GENERAL MLS INC | COMMON STOCK | 370334104 |  | 114875 | 1370 | SH |  | OTR |  | 1370 | 0 | 0 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 |  | 264410 | 7860 | SH |  | DFND |  | 834 | 0 | 7026 |
| GENERATION BIO CO | COMMON STOCK | 37148K100 |  | 8 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| GENESIS ENERGY LP | COMMON STOCK | 371927104 |  | 13835 | 1355 | SH |  | DFND |  | 0 | 0 | 1355 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 5383148 | 31025 | SH |  | DFND |  | 31025 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 331578 | 1911 | SH |  | OTR |  | 1911 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 6487169 | 75564 | SH |  | DFND |  | 75255 | 0 | 309 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1095360 | 12759 | SH |  | OTR |  | 12650 | 0 | 109 |
| GITLAB INC CL A | COMMON STOCK | 37637K108 |  | 23583 | 519 | SH |  | DFND |  | 519 | 0 | 0 |
| GLOBAL PARTNERS LP | COMMON STOCK | 37946R109 |  | 156465 | 4500 | SH |  | DFND |  | 4500 | 0 | 0 |
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 |  | 433830 | 4368 | SH |  | DFND |  | 4258 | 0 | 110 |
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 |  | 6257 | 63 | SH |  | OTR |  | 37 | 0 | 26 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 42313 | 351 | SH |  | DFND |  | 59 | 0 | 292 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 13019 | 108 | SH |  | OTR |  | 50 | 0 | 58 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 82411 | 240 | SH |  | DFND |  | 167 | 0 | 73 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 315566 | 919 | SH |  | OTR |  | 913 | 0 | 6 |
| GOLUB CAPITAL BD | COMMON STOCK | 38173M102 |  | 6580 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | COMMON STOCK | 382550101 |  | 568 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| GRACO INC | COMMON STOCK | 384109104 |  | 38675 | 575 | SH |  | DFND |  | 0 | 0 | 575 |
| GRACO INC | COMMON STOCK | 384109104 |  | 11905 | 177 | SH |  | OTR |  | 0 | 0 | 177 |
| GRAHAM HOLDINGS CO CL B | COMMON STOCK | 384637104 |  | 1813 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 97900 | 176 | SH |  | DFND |  | 176 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 |  | 17645 | 167 | SH |  | DFND |  | 31 | 0 | 136 |
| GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 |  | 1796 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| GRAPHIC PACKAGING CORP | COMMON STOCK | 388689101 |  | 23051 | 1036 | SH |  | DFND |  | 229 | 0 | 807 |
| GRAPHIC PACKAGING CORP | COMMON STOCK | 388689101 |  | 2804 | 126 | SH |  | OTR |  | 0 | 0 | 126 |
| GREEN BRICK PARTNERS INC | COMMON STOCK | 392709101 |  | 62998 | 2600 | SH |  | DFND |  | 2600 | 0 | 0 |
| GREEN PLAINS INC | COMMON STOCK | 393222104 |  | 1068 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| GREENBRIER COMPANIES INC | COMMON STOCK | 393657101 |  | 1274 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 |  | 361 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 |  | 1082 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| GUARDANT HEALTH INC | COMMON STOCK | 40131M109 |  | 163 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 |  | 8070 | 129 | SH |  | DFND |  | 0 | 0 | 129 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 |  | 21857 | 512 | SH |  | DFND |  | 90 | 0 | 422 |
| H EQUIPMENT SERVICES INC | COMMON STOCK | 404030108 |  | 2724 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 |  | 9870 | 610 | SH |  | OTR |  | 610 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 539725 | 13716 | SH |  | DFND |  | 13575 | 0 | 141 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 2912 | 74 | SH |  | OTR |  | 74 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 |  | 11380 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| HAMILTON LANE INC CL A | COMMON STOCK | 407497106 |  | 8304 | 130 | SH |  | DFND |  | 60 | 0 | 70 |
| HANCOCK WHITNEY CORP | COMMON STOCK | 410120109 |  | 14614 | 302 | SH |  | DFND |  | 0 | 0 | 302 |
| HANESBRANDS INC | COMMON STOCK | 410345102 |  | 126602 | 19906 | SH |  | DFND |  | 18579 | 0 | 1327 |
| HANESBRANDS INC | COMMON STOCK | 410345102 |  | 693 | 109 | SH |  | OTR |  | 0 | 0 | 109 |
| HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 |  | 2567 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 |  | 676 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| HARLEY DAVIDSON INC | COMMON STOCK | 412822108 |  | 1539 | 37 | SH |  | OTR |  | 37 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 |  | 58237 | 768 | SH |  | DFND |  | 531 | 0 | 237 |
| HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 |  | 5611 | 74 | SH |  | OTR |  | 0 | 0 | 74 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 1220 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 25258 | 414 | SH |  | OTR |  | 380 | 0 | 34 |
| HASHICORP INC CL A | COMMON STOCK | 418100103 |  | 3910 | 143 | SH |  | DFND |  | 42 | 0 | 101 |
| HAWKINS INC | COMMON STOCK | 420261109 |  | 7720 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| HAWKINS INC | COMMON STOCK | 420261109 |  | 7450 | 193 | SH |  | OTR |  | 193 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 43193 | 180 | SH |  | DFND |  | 85 | 0 | 95 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 1920 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| HEALTHEQUITY INC | COMMON STOCK | 42226A107 |  | 10972 | 178 | SH |  | DFND |  | 16 | 0 | 162 |
| HEALTHEQUITY INC | COMMON STOCK | 42226A107 |  | 1171 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 |  | 4495 | 293 | SH |  | DFND |  | 16 | 0 | 277 |
| HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 |  | 276 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| HEICO CORP CL A | COMMON STOCK | 422806208 |  | 12704 | 106 | SH |  | DFND |  | 89 | 0 | 17 |
| HERITAGE FINANCIAL CORPORATION | COMMON STOCK | 42722X106 |  | 8120 | 265 | SH |  | DFND |  | 265 | 0 | 0 |
| HERITAGE FINANCIAL CORPORATION | COMMON STOCK | 42722X106 |  | 24604 | 803 | SH |  | OTR |  | 803 | 0 | 0 |
| HESS CORPORATION | COMMON STOCK | 42809H107 |  | 5531 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| HESS CORPORATION | COMMON STOCK | 42809H107 |  | 2411 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| HESS MIDSTREAM LP CL A | COMMON STOCK | 428103105 |  | 5086 | 170 | SH |  | DFND |  | 0 | 0 | 170 |
| HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 |  | 132548 | 8305 | SH |  | DFND |  | 8249 | 0 | 56 |
| HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 |  | 33883 | 2123 | SH |  | OTR |  | 1966 | 0 | 157 |
| HF SINCLAIR CORP | COMMON STOCK | 403949100 |  | 1090 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 |  | 19333 | 153 | SH |  | DFND |  | 67 | 0 | 86 |
| HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 |  | 1264 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| HNI CORP | COMMON STOCK | 404251100 |  | 11145 | 392 | SH |  | DFND |  | 0 | 0 | 392 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 9426 | 126 | SH |  | DFND |  | 57 | 0 | 69 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 1272 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| HOME BANCSHARES INC | COMMON STOCK | 436893200 |  | 20944 | 919 | SH |  | DFND |  | 588 | 0 | 331 |
| HOME BANCSHARES INC | COMMON STOCK | 436893200 |  | 820 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 17834087 | 56462 | SH |  | DFND |  | 56006 | 0 | 456 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 3121013 | 9881 | SH |  | OTR |  | 9868 | 0 | 13 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 4870610 | 22728 | SH |  | DFND |  | 22362 | 0 | 366 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 471460 | 2200 | SH |  | OTR |  | 2167 | 0 | 33 |
| HORMEL FOODS CORPORATION | COMMON STOCK | 440452100 |  | 1959 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| HOSTESS BRANDS INC CL A | COMMON STOCK | 44109J106 |  | 4712 | 210 | SH |  | DFND |  | 210 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 82327 | 2089 | SH |  | DFND |  | 901 | 0 | 1188 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 906 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 6126 | 228 | SH |  | DFND |  | 228 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 93239 | 3470 | SH |  | OTR |  | 3470 | 0 | 0 |
| HUB GROUP INC | COMMON STOCK | 443320106 |  | 238 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 130247 | 555 | SH |  | DFND |  | 512 | 0 | 43 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 4459 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 82980 | 287 | SH |  | DFND |  | 189 | 0 | 98 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 4048 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 34829 | 68 | SH |  | DFND |  | 36 | 0 | 32 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 15366 | 30 | SH |  | OTR |  | 11 | 0 | 19 |
| HUNT JB TRANS SVCS | COMMON STOCK | 445658107 |  | 1046 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 |  | 16821 | 1193 | SH |  | DFND |  | 1193 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 |  | 1447748 | 6276 | SH |  | DFND |  | 6251 | 0 | 25 |
| HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 |  | 45675 | 198 | SH |  | OTR |  | 198 | 0 | 0 |
| HUNTSMAN CORP | COMMON STOCK | 447011107 |  | 74196 | 2700 | SH |  | DFND |  | 2700 | 0 | 0 |
| HYATT HOTELS CORP CL A | COMMON STOCK | 448579102 |  | 1538 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| IDACORP INC | COMMON STOCK | 451107106 |  | 1402 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 12101 | 53 | SH |  | DFND |  | 14 | 0 | 39 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 20398 | 50 | SH |  | DFND |  | 18 | 0 | 32 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 361953 | 1643 | SH |  | DFND |  | 1535 | 0 | 108 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 75122 | 341 | SH |  | OTR |  | 341 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 12941 | 64 | SH |  | DFND |  | 51 | 0 | 13 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 1820 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| INGERSOLL-RAND INC | COMMON STOCK | 45687V106 |  | 34642 | 663 | SH |  | DFND |  | 562 | 0 | 101 |
| INGEVITY CORP | COMMON STOCK | 45688C107 |  | 704 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COMMON STOCK | 45773H201 |  | 1560 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| INSPERITY INC | COMMON STOCK | 45778Q107 |  | 15109 | 133 | SH |  | DFND |  | 74 | 0 | 59 |
| INSTALLED BUILDING PRODUCTS | COMMON STOCK | 45780R101 |  | 342 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 13542 | 46 | SH |  | DFND |  | 16 | 0 | 30 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 5359238 | 202771 | SH |  | DFND |  | 202319 | 0 | 452 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 1203807 | 45547 | SH |  | OTR |  | 45547 | 0 | 0 |
| INTER PARFUMS INC | COMMON STOCK | 458334109 |  | 21331 | 221 | SH |  | DFND |  | 142 | 0 | 79 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 259040 | 2525 | SH |  | DFND |  | 2357 | 0 | 168 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 3693 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 |  | 11527620 | 81820 | SH |  | DFND |  | 81820 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 |  | 1727030 | 12258 | SH |  | OTR |  | 12258 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRA | COMMON STOCK | 459506101 |  | 315 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 |  | 14926 | 431 | SH |  | DFND |  | 431 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 |  | 15791 | 456 | SH |  | OTR |  | 456 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 |  | 309983 | 9306 | SH |  | DFND |  | 166 | 0 | 9140 |
| INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 |  | 43303 | 1300 | SH |  | OTR |  | 1300 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 5764737 | 14811 | SH |  | DFND |  | 14359 | 0 | 452 |
| INTUIT | COMMON STOCK | 461202103 |  | 288412 | 741 | SH |  | OTR |  | 702 | 0 | 39 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1376370 | 5187 | SH |  | DFND |  | 5067 | 0 | 120 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 83585 | 315 | SH |  | OTR |  | 315 | 0 | 0 |
| INUVO INC COM | COMMON STOCK | 46122W204 |  | 168 | 760 | SH |  | DFND |  | 760 | 0 | 0 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 |  | 802964 | 3919 | SH |  | DFND |  | 3919 | 0 | 0 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 |  | 4098 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| IRONWOOD PHARMACEUTICALS INC | COMMON STOCK | 46333X108 |  | 1041 | 84 | SH |  | DFND |  | 0 | 0 | 84 |
| ITT INC | COMMON STOCK | 45073V108 |  | 41848 | 516 | SH |  | DFND |  | 425 | 0 | 91 |
| JABIL INC | COMMON STOCK | 466313103 |  | 1159 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| JACK HENRY  ASSOC INC | COMMON STOCK | 426281101 |  | 44066 | 251 | SH |  | DFND |  | 135 | 0 | 116 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 5523 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC. | COMMON STOCK | G50871105 |  | 8284 | 52 | SH |  | DFND |  | 32 | 0 | 20 |
| JEFFERIES FINANCIAL GROUP INC | COMMON STOCK | 47233W109 |  | 8810 | 257 | SH |  | DFND |  | 73 | 0 | 184 |
| JEFFERIES FINANCIAL GROUP INC | COMMON STOCK | 47233W109 |  | 1063 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 |  | 4754 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| JOHN B SANFILIPPO  SON | COMMON STOCK | 800422107 |  | 11385 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| JOHN B SANFILIPPO  SON | COMMON STOCK | 800422107 |  | 30820 | 379 | SH |  | OTR |  | 379 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 |  | 8494 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 |  | 2009 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 23898979 | 135290 | SH |  | DFND |  | 133242 | 0 | 2048 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3427717 | 19404 | SH |  | OTR |  | 19196 | 0 | 208 |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 |  | 34105 | 214 | SH |  | DFND |  | 79 | 0 | 135 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 14976288 | 111680 | SH |  | DFND |  | 110310 | 0 | 1370 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2284394 | 17035 | SH |  | OTR |  | 16942 | 0 | 93 |
| JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 |  | 703 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| KAISER ALUMINUM CORP | COMMON STOCK | 483007704 |  | 3722 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| KB HOME | COMMON STOCK | 48666K109 |  | 5574 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC. | COMMON STOCK | 489398107 |  | 8699 | 553 | SH |  | DFND |  | 221 | 0 | 332 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 160292 | 4495 | SH |  | DFND |  | 85 | 0 | 4410 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 206444 | 11851 | SH |  | DFND |  | 11851 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 |  | 573427 | 3352 | SH |  | DFND |  | 3233 | 0 | 119 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 |  | 5645 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 228875 | 1686 | SH |  | DFND |  | 1686 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 80093 | 590 | SH |  | OTR |  | 590 | 0 | 0 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 50497 | 2793 | SH |  | DFND |  | 1160 | 0 | 1633 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 15603 | 863 | SH |  | OTR |  | 863 | 0 | 0 |
| KINETIK HOLDINGS INC | COMMON STOCK | 02215L209 |  | 2845 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 |  | 11245 | 43 | SH |  | DFND |  | 4 | 0 | 39 |
| KIRBY CORP | COMMON STOCK | 497266106 |  | 17053 | 265 | SH |  | DFND |  | 28 | 0 | 237 |
| KIRBY CORP | COMMON STOCK | 497266106 |  | 3668 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| KKR  CO INC CL A | COMMON STOCK | 48251W104 |  | 246258 | 5305 | SH |  | DFND |  | 0 | 0 | 5305 |
| KLA CORP | COMMON STOCK | 482480100 |  | 42981 | 114 | SH |  | DFND |  | 114 | 0 | 0 |
| KLX ENERGY SERVICES HOLDINGS I | COMMON STOCK | 48253L205 |  | 13969 | 807 | SH |  | DFND |  | 0 | 0 | 807 |
| KNIGHT-SWIFT TRANSPORTATION HO | COMMON STOCK | 499049104 |  | 2725 | 52 | SH |  | DFND |  | 35 | 0 | 17 |
| KNOWBE4 INC CL A | COMMON STOCK | 49926T104 |  | 5179 | 209 | SH |  | DFND |  | 27 | 0 | 182 |
| KNOWBE4 INC CL A | COMMON STOCK | 49926T104 |  | 2552 | 103 | SH |  | OTR |  | 0 | 0 | 103 |
| KOHLS CORP | COMMON STOCK | 500255104 |  | 404 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| KOHLS CORP | COMMON STOCK | 500255104 |  | 227 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| KORN FERRY | COMMON STOCK | 500643200 |  | 405 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 3247966 | 79783 | SH |  | DFND |  | 79665 | 0 | 118 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 439627 | 10799 | SH |  | OTR |  | 10799 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 15692 | 352 | SH |  | DFND |  | 352 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES INC | COMMON STOCK | 501242101 |  | 12703 | 287 | SH |  | DFND |  | 217 | 0 | 70 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 |  | 2068 | 186 | SH |  | DFND |  | 186 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 |  | 345 | 31 | SH |  | OTR |  | 31 | 0 | 0 |
| LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 |  | 490034 | 2081 | SH |  | DFND |  | 2066 | 0 | 15 |
| LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 |  | 74883 | 318 | SH |  | OTR |  | 309 | 0 | 9 |
| LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 |  | 9778 | 134 | SH |  | DFND |  | 61 | 0 | 73 |
| LAM RESEARCH CORP | COMMON STOCK | 512807108 |  | 928022 | 2208 | SH |  | DFND |  | 2176 | 0 | 32 |
| LAM RESEARCH CORP | COMMON STOCK | 512807108 |  | 58842 | 140 | SH |  | OTR |  | 136 | 0 | 4 |
| LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 |  | 626 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| LANDSTAR SYS INC | COMMON STOCK | 515098101 |  | 11892 | 73 | SH |  | DFND |  | 35 | 0 | 38 |
| LAS VEGAS SANDS | COMMON STOCK | 517834107 |  | 6586 | 137 | SH |  | DFND |  | 137 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 |  | 9797 | 151 | SH |  | DFND |  | 151 | 0 | 0 |
| LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 |  | 33991 | 137 | SH |  | DFND |  | 137 | 0 | 0 |
| LEAR CORP | COMMON STOCK | 521865204 |  | 110378 | 890 | SH |  | DFND |  | 885 | 0 | 5 |
| LEGGETT  PLATT INC | COMMON STOCK | 524660107 |  | 367422 | 11400 | SH |  | DFND |  | 11400 | 0 | 0 |
| LEGGETT  PLATT INC | COMMON STOCK | 524660107 |  | 8476 | 263 | SH |  | OTR |  | 263 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 |  | 23352 | 222 | SH |  | DFND |  | 120 | 0 | 102 |
| LEMAITRE VASCULAR INC | COMMON STOCK | 525558201 |  | 9526 | 207 | SH |  | DFND |  | 107 | 0 | 100 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 134212 | 1483 | SH |  | DFND |  | 1483 | 0 | 0 |
| LENNAR CORP CL B | COMMON STOCK | 526057302 |  | 65208 | 872 | SH |  | DFND |  | 422 | 0 | 450 |
| LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 |  | 10048 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| LESLIE'S INC | COMMON STOCK | 527064109 |  | 3651 | 299 | SH |  | DFND |  | 81 | 0 | 218 |
| LIBERTY BRAVES GROUP CL C | COMMON STOCK | 531229888 |  | 25204 | 782 | SH |  | DFND |  | 206 | 0 | 576 |
| LIBERTY BROADBAND - SER C | COMMON STOCK | 530307305 |  | 199827 | 2620 | SH |  | DFND |  | 0 | 0 | 2620 |
| LIBERTY ENERGY INC CL A | COMMON STOCK | 53115L104 |  | 14745 | 921 | SH |  | DFND |  | 0 | 0 | 921 |
| LIBERTY FORMULA ONE CL A | COMMON STOCK | 531229870 |  | 10579 | 198 | SH |  | DFND |  | 63 | 0 | 135 |
| LIBERTY FORMULA ONE CL C | COMMON STOCK | 531229854 |  | 16021 | 268 | SH |  | DFND |  | 146 | 0 | 122 |
| LIBERTY SIRIUSXM GROUP CL A | COMMON STOCK | 531229409 |  | 1297 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| LIFETIME BRANDS INC | COMMON STOCK | 53222Q103 |  | 5313 | 700 | SH |  | DFND |  | 400 | 0 | 300 |
| LIFETIME BRANDS INC | COMMON STOCK | 53222Q103 |  | 9503 | 1252 | SH |  | OTR |  | 1252 | 0 | 0 |
| LILLY ELI  CO | COMMON STOCK | 532457108 |  | 1379217 | 3770 | SH |  | DFND |  | 3572 | 0 | 198 |
| LILLY ELI  CO | COMMON STOCK | 532457108 |  | 588271 | 1608 | SH |  | OTR |  | 1608 | 0 | 0 |
| LINCOLN NATL CORP | COMMON STOCK | 534187109 |  | 1628 | 53 | SH |  | DFND |  | 53 | 0 | 0 |
| LINCOLN NATL CORP | COMMON STOCK | 534187109 |  | 12349 | 402 | SH |  | OTR |  | 402 | 0 | 0 |
| LITTELFUSE INC | COMMON STOCK | 537008104 |  | 10790 | 49 | SH |  | DFND |  | 17 | 0 | 32 |
| LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 |  | 22875 | 328 | SH |  | DFND |  | 30 | 0 | 298 |
| LIVENT CORP | COMMON STOCK | 53814L108 |  | 3259 | 164 | SH |  | DFND |  | 0 | 0 | 164 |
| LKQ CORP | COMMON STOCK | 501889208 |  | 11857 | 222 | SH |  | DFND |  | 17 | 0 | 205 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 14073669 | 28929 | SH |  | DFND |  | 28789 | 0 | 140 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1231793 | 2532 | SH |  | OTR |  | 2532 | 0 | 0 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 4316 | 74 | SH |  | DFND |  | 74 | 0 | 0 |
| LOUISIANA PAC CORP | COMMON STOCK | 546347105 |  | 2131 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 2611040 | 13105 | SH |  | DFND |  | 12686 | 0 | 419 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 113965 | 572 | SH |  | OTR |  | 476 | 0 | 96 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 24 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 |  | 52313 | 242 | SH |  | DFND |  | 120 | 0 | 122 |
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 |  | 3675 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 538 | 103 | SH |  | DFND |  | 103 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 6217359 | 29861 | SH |  | DFND |  | 29600 | 0 | 261 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 735606 | 3533 | SH |  | OTR |  | 3533 | 0 | 0 |
| M  T BANK CORP | COMMON STOCK | 55261F104 |  | 270102 | 1862 | SH |  | DFND |  | 1787 | 0 | 75 |
| M  T BANK CORP | COMMON STOCK | 55261F104 |  | 870 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS HOL | COMMON STOCK | 55405Y100 |  | 2204 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| MACY S INC | COMMON STOCK | 55616P104 |  | 2065 | 100 | SH |  | DFND |  | 16 | 0 | 84 |
| MADDEN STEVEN LTD | COMMON STOCK | 556269108 |  | 1119 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| MADISON SQUARE GARDEN SPORTS C | COMMON STOCK | 55825T103 |  | 11000 | 60 | SH |  | DFND |  | 23 | 0 | 37 |
| MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 |  | 61658 | 1228 | SH |  | DFND |  | 0 | 0 | 1228 |
| MALIBU BOATS INC | COMMON STOCK | 56117J100 |  | 2239 | 42 | SH |  | DFND |  | 26 | 0 | 16 |
| MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 |  | 728 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| MANNKIND CORP | COMMON STOCK | 56400P706 |  | 28379 | 5385 | SH |  | DFND |  | 5385 | 0 | 0 |
| MANPOWERGROUP INC | COMMON STOCK | 56418H100 |  | 340495 | 4092 | SH |  | DFND |  | 4092 | 0 | 0 |
| MANPOWERGROUP INC | COMMON STOCK | 56418H100 |  | 17890 | 215 | SH |  | OTR |  | 215 | 0 | 0 |
| MARATHON OIL CORP | COMMON STOCK | 565849106 |  | 35895 | 1326 | SH |  | DFND |  | 1326 | 0 | 0 |
| MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 |  | 80076 | 688 | SH |  | DFND |  | 500 | 0 | 188 |
| MARKEL CORPORATION | COMMON STOCK | 570535104 |  | 21080 | 16 | SH |  | DFND |  | 1 | 0 | 15 |
| MARRIOT VACATIONS WORLDWIDE CO | COMMON STOCK | 57164Y107 |  | 5384 | 40 | SH |  | DFND |  | 5 | 0 | 35 |
| MARRIOT VACATIONS WORLDWIDE CO | COMMON STOCK | 57164Y107 |  | 808 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 |  | 3276 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 |  | 1340 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 10756 | 65 | SH |  | DFND |  | 65 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 27801 | 168 | SH |  | OTR |  | 168 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 |  | 2704 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 |  | 1014 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 84822 | 2290 | SH |  | DFND |  | 1682 | 0 | 608 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 3353846 | 71863 | SH |  | DFND |  | 66788 | 0 | 5075 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 367713 | 7879 | SH |  | OTR |  | 7879 | 0 | 0 |
| MASIMO CORP | COMMON STOCK | 574795100 |  | 1184 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| MASTEC INC | COMMON STOCK | 576323109 |  | 7253 | 85 | SH |  | DFND |  | 18 | 0 | 67 |
| MASTEC INC | COMMON STOCK | 576323109 |  | 939 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 5021 | 665 | SH |  | DFND |  | 665 | 0 | 0 |
| MASTERCARD INC-A | COMMON STOCK | 57636Q104 |  | 667642 | 1920 | SH |  | DFND |  | 1343 | 0 | 577 |
| MASTERCARD INC-A | COMMON STOCK | 57636Q104 |  | 25732 | 74 | SH |  | OTR |  | 32 | 0 | 42 |
| MATCH GROUP INC | COMMON STOCK | 57667L107 |  | 705 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| MATERION CORP | COMMON STOCK | 576690101 |  | 8839 | 101 | SH |  | DFND |  | 19 | 0 | 82 |
| MATSON INC | COMMON STOCK | 57686G105 |  | 17253 | 276 | SH |  | DFND |  | 26 | 0 | 250 |
| MATSON INC | COMMON STOCK | 57686G105 |  | 1875 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| MATTHEWS INTERNATIONAL CORP CL | COMMON STOCK | 577128101 |  | 883 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| MAXIMUS INC COM | COMMON STOCK | 577933104 |  | 1687 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| MAXLINEAR INC CL A | COMMON STOCK | 57776J100 |  | 1969 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 82890 | 1000 | SH |  | DFND |  | 990 | 0 | 10 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 8086682 | 30686 | SH |  | DFND |  | 30285 | 0 | 401 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 769244 | 2919 | SH |  | OTR |  | 2911 | 0 | 8 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 7596180 | 20250 | SH |  | DFND |  | 20144 | 0 | 106 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 1050336 | 2800 | SH |  | OTR |  | 2800 | 0 | 0 |
| MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 |  | 1365 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| MEDICAL PROPERTIES | COMMON STOCK | 58463J304 |  | 1225 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| MEDICAL PROPERTIES | COMMON STOCK | 58463J304 |  | 5570 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| MEDIFAST INC | COMMON STOCK | 58470H101 |  | 807 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 |  | 10833 | 51 | SH |  | DFND |  | 22 | 0 | 29 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 135398 | 160 | SH |  | DFND |  | 126 | 0 | 34 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 17206126 | 155080 | SH |  | DFND |  | 153826 | 0 | 1254 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 1811814 | 16330 | SH |  | OTR |  | 16207 | 0 | 123 |
| MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 |  | 38347 | 543 | SH |  | DFND |  | 170 | 0 | 373 |
| MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 |  | 34745 | 492 | SH |  | OTR |  | 394 | 0 | 98 |
| MERITAGE HOMES CORP | COMMON STOCK | 59001A102 |  | 553 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 |  | 1182822 | 9829 | SH |  | DFND |  | 9381 | 0 | 448 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 |  | 87969 | 731 | SH |  | OTR |  | 707 | 0 | 24 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 12029559 | 166223 | SH |  | DFND |  | 166223 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 1326614 | 18331 | SH |  | OTR |  | 18331 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL I | COMMON STOCK | 592688105 |  | 86727 | 60 | SH |  | DFND |  | 3 | 0 | 57 |
| METTLER-TOLEDO INTERNATIONAL I | COMMON STOCK | 592688105 |  | 13009 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| MGE ENERGY INC | COMMON STOCK | 55277P104 |  | 4506 | 64 | SH |  | OTR |  | 64 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 |  | 53715 | 1602 | SH |  | DFND |  | 799 | 0 | 803 |
| MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 |  | 1777 | 53 | SH |  | OTR |  | 53 | 0 | 0 |
| MGP INGREDIENTS INC | COMMON STOCK | 55303J106 |  | 9893 | 93 | SH |  | DFND |  | 11 | 0 | 82 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 119004 | 1694 | SH |  | DFND |  | 1307 | 0 | 387 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 113904 | 2279 | SH |  | DFND |  | 1717 | 0 | 562 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 6297 | 126 | SH |  | OTR |  | 126 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 30490955 | 127141 | SH |  | DFND |  | 123950 | 0 | 3191 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5466217 | 22793 | SH |  | OTR |  | 22646 | 0 | 147 |
| MIDCAP FINANCIAL INVESTMENT CO | COMMON STOCK | 03761U502 |  | 8550 | 750 | SH |  | OTR |  | 750 | 0 | 0 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 |  | 34145 | 255 | SH |  | DFND |  | 17 | 0 | 238 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 |  | 8837 | 66 | SH |  | OTR |  | 0 | 0 | 66 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 2694 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 |  | 8995 | 88 | SH |  | DFND |  | 2 | 0 | 86 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 |  | 2972 | 9 | SH |  | DFND |  | 4 | 0 | 5 |
| MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 |  | 4328 | 84 | SH |  | DFND |  | 84 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COMMON STOCK | 60878Y108 |  | 23380 | 3340 | SH |  | DFND |  | 114 | 0 | 3226 |
| MOMENTIVE GLOBAL INC | COMMON STOCK | 60878Y108 |  | 4921 | 703 | SH |  | OTR |  | 0 | 0 | 703 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 |  | 430159 | 6454 | SH |  | DFND |  | 5307 | 0 | 1147 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 |  | 103574 | 1554 | SH |  | OTR |  | 1554 | 0 | 0 |
| MONGODB INC CL A | COMMON STOCK | 60937P106 |  | 5512 | 28 | SH |  | DFND |  | 8 | 0 | 20 |
| MONOLITHIC POWER | COMMON STOCK | 609839105 |  | 20509 | 58 | SH |  | DFND |  | 3 | 0 | 55 |
| MONOLITHIC POWER | COMMON STOCK | 609839105 |  | 2122 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| MONRO INC | COMMON STOCK | 610236101 |  | 7594 | 168 | SH |  | DFND |  | 113 | 0 | 55 |
| MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 |  | 119907 | 1181 | SH |  | DFND |  | 879 | 0 | 302 |
| MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 |  | 66908 | 659 | SH |  | OTR |  | 659 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 141539 | 508 | SH |  | DFND |  | 73 | 0 | 435 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 9752 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 368902 | 4339 | SH |  | DFND |  | 3878 | 0 | 461 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 155076 | 1824 | SH |  | OTR |  | 1824 | 0 | 0 |
| MORNINGSTAR INC | COMMON STOCK | 617700109 |  | 6065 | 28 | SH |  | DFND |  | 3 | 0 | 25 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 17009 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 1546 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| MPLX LP | COMMON STOCK | 55336V100 |  | 93594 | 2850 | SH |  | DFND |  | 0 | 0 | 2850 |
| MSA SAFETY INC | COMMON STOCK | 553498106 |  | 14996 | 104 | SH |  | DFND |  | 65 | 0 | 39 |
| MSA SAFETY INC | COMMON STOCK | 553498106 |  | 19033 | 132 | SH |  | OTR |  | 132 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 4690309 | 10083 | SH |  | DFND |  | 9889 | 0 | 194 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 229794 | 494 | SH |  | OTR |  | 465 | 0 | 29 |
| MURPHY USA INC | COMMON STOCK | 626755102 |  | 12859 | 46 | SH |  | DFND |  | 15 | 0 | 31 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 21629 | 2104 | SH |  | DFND |  | 220 | 0 | 1884 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 5325 | 518 | SH |  | OTR |  | 0 | 0 | 518 |
| NAPCO SECURITY TECHNOLOGIES IN | COMMON STOCK | 630402105 |  | 4259 | 155 | SH |  | DFND |  | 0 | 0 | 155 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 8021513 | 130750 | SH |  | DFND |  | 129991 | 0 | 759 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 386689 | 6303 | SH |  | OTR |  | 6111 | 0 | 192 |
| NATERA INC | COMMON STOCK | 632307104 |  | 36715 | 914 | SH |  | DFND |  | 242 | 0 | 672 |
| NATIONAL VISION HOLDINGS INC | COMMON STOCK | 63845R107 |  | 8876 | 229 | SH |  | DFND |  | 20 | 0 | 209 |
| NCINO INC | COMMON STOCK | 63947X101 |  | 10047 | 380 | SH |  | DFND |  | 127 | 0 | 253 |
| NCR CORP | COMMON STOCK | 62886E108 |  | 15544 | 664 | SH |  | DFND |  | 0 | 0 | 664 |
| NEOGENOMICS INC | COMMON STOCK | 64049M209 |  | 933 | 101 | SH |  | DFND |  | 101 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 1081 | 18 | SH |  | OTR |  | 18 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 214968 | 729 | SH |  | DFND |  | 442 | 0 | 287 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 5013 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 |  | 47179 | 395 | SH |  | DFND |  | 19 | 0 | 376 |
| NEVRO CORP | COMMON STOCK | 64157F103 |  | 8276 | 209 | SH |  | DFND |  | 8 | 0 | 201 |
| NEVRO CORP | COMMON STOCK | 64157F103 |  | 1940 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| NEW MOUNTAIN FIN | COMMON STOCK | 647551100 |  | 12370 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| NEWELL BRANDS INC | COMMON STOCK | 651229106 |  | 2256823 | 172540 | SH |  | DFND |  | 171975 | 0 | 565 |
| NEWELL BRANDS INC | COMMON STOCK | 651229106 |  | 371027 | 28366 | SH |  | OTR |  | 28106 | 0 | 260 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 40026 | 848 | SH |  | DFND |  | 526 | 0 | 322 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 802 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| NEWS CORP CL A | COMMON STOCK | 65249B109 |  | 346 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| NEXSTAR MEDIA GROUP INCCOMMON | COMMON STOCK | 65336K103 |  | 35356 | 202 | SH |  | DFND |  | 155 | 0 | 47 |
| NEXSTAR MEDIA GROUP INCCOMMON | COMMON STOCK | 65336K103 |  | 6301 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 5388187 | 64452 | SH |  | DFND |  | 63084 | 0 | 1368 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1614065 | 19307 | SH |  | OTR |  | 19271 | 0 | 36 |
| NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 |  | 4626 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| NEXTGEN HEALTHCARE INC | COMMON STOCK | 65343C102 |  | 25635 | 1365 | SH |  | DFND |  | 475 | 0 | 890 |
| NEXTGEN HEALTHCARE INC | COMMON STOCK | 65343C102 |  | 27118 | 1444 | SH |  | OTR |  | 1444 | 0 | 0 |
| NIKE INC-CLASS B | COMMON STOCK | 654106103 |  | 1838227 | 15710 | SH |  | DFND |  | 14773 | 0 | 937 |
| NIKE INC-CLASS B | COMMON STOCK | 654106103 |  | 375251 | 3207 | SH |  | OTR |  | 3140 | 0 | 67 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 1700 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 19018 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 427046 | 1733 | SH |  | DFND |  | 1602 | 0 | 131 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 297183 | 1206 | SH |  | OTR |  | 1187 | 0 | 19 |
| NORTHERN OIL AND GAS INC | COMMON STOCK | 665531307 |  | 20218 | 656 | SH |  | DFND |  | 300 | 0 | 356 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 121762 | 1376 | SH |  | DFND |  | 1376 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 5398 | 61 | SH |  | OTR |  | 61 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 5839118 | 10702 | SH |  | DFND |  | 10658 | 0 | 44 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 514510 | 943 | SH |  | OTR |  | 943 | 0 | 0 |
| NOV INC | COMMON STOCK | 62955J103 |  | 1191 | 57 | SH |  | OTR |  | 57 | 0 | 0 |
| NOVAN INC | COMMON STOCK | 66988N205 |  | 22001 | 15069 | SH |  | DFND |  | 15069 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 4137 | 130 | SH |  | OTR |  | 130 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 11204 | 85 | SH |  | DFND |  | 85 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 1845 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| NUSTAR ENERGY LP | COMMON STOCK | 67058H102 |  | 21424 | 1339 | SH |  | DFND |  | 0 | 0 | 1339 |
| NUTANIX INC CL A | COMMON STOCK | 67059N108 |  | 5471 | 210 | SH |  | DFND |  | 0 | 0 | 210 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 882101 | 6036 | SH |  | DFND |  | 5218 | 0 | 818 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 61963 | 424 | SH |  | OTR |  | 424 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 152769 | 181 | SH |  | DFND |  | 101 | 0 | 80 |
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 5064 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 66832 | 1061 | SH |  | DFND |  | 1061 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 12598 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| OGE ENERGY CORP | COMMON STOCK | 670837103 |  | 23967 | 606 | SH |  | DFND |  | 606 | 0 | 0 |
| OKTA INC CL A | COMMON STOCK | 679295105 |  | 16536 | 242 | SH |  | DFND |  | 54 | 0 | 188 |
| OKTA INC CL A | COMMON STOCK | 679295105 |  | 2118 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 |  | 35473 | 125 | SH |  | DFND |  | 56 | 0 | 69 |
| OLD SECOND BANCORP INC | COMMON STOCK | 680277100 |  | 690 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| OLIN CORP | COMMON STOCK | 680665205 |  | 11594 | 219 | SH |  | DFND |  | 14 | 0 | 205 |
| OLLIE'S BARGAIN OUTLET HOLDING | COMMON STOCK | 681116109 |  | 6230 | 133 | SH |  | DFND |  | 0 | 0 | 133 |
| OMNICELL INC | COMMON STOCK | 68213N109 |  | 30252 | 600 | SH |  | DFND |  | 470 | 0 | 130 |
| OMNICELL INC | COMMON STOCK | 68213N109 |  | 25008 | 496 | SH |  | OTR |  | 485 | 0 | 11 |
| OMNICOM GROUP | COMMON STOCK | 681919106 |  | 14126700 | 173185 | SH |  | DFND |  | 173185 | 0 | 0 |
| OMNICOM GROUP | COMMON STOCK | 681919106 |  | 1364829 | 16732 | SH |  | OTR |  | 16732 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 33493 | 537 | SH |  | DFND |  | 92 | 0 | 445 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 9356 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| ONE GAS INC | COMMON STOCK | 68235P108 |  | 151 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 40800 | 621 | SH |  | DFND |  | 72 | 0 | 549 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 1708 | 26 | SH |  | OTR |  | 26 | 0 | 0 |
| ONTO INNOVATION INC | COMMON STOCK | 683344105 |  | 3813 | 56 | SH |  | DFND |  | 7 | 0 | 49 |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 |  | 8442271 | 103282 | SH |  | DFND |  | 101971 | 0 | 1311 |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 |  | 1375439 | 16827 | SH |  | OTR |  | 16776 | 0 | 51 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 14970 | 536 | SH |  | DFND |  | 482 | 0 | 54 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1117 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| ORIGIN BANCORP INC | COMMON STOCK | 68621T102 |  | 36700 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| OSHKOSH CORP | COMMON STOCK | 688239201 |  | 6614 | 75 | SH |  | DFND |  | 62 | 0 | 13 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 53094 | 678 | SH |  | DFND |  | 191 | 0 | 487 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 172517 | 2203 | SH |  | OTR |  | 2139 | 0 | 64 |
| OWENS  MINOR INC | COMMON STOCK | 690732102 |  | 762 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| OWENS CORNING INC | COMMON STOCK | 690742101 |  | 39067 | 458 | SH |  | DFND |  | 151 | 0 | 307 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 5740 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| PACIFIC PREMIER BANCORP INC | COMMON STOCK | 69478X105 |  | 757 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 |  | 6268 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| PACWEST BANCORP | COMMON STOCK | 695263103 |  | 1400 | 61 | SH |  | DFND |  | 61 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 |  | 982 | 153 | SH |  | DFND |  | 153 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 48141 | 345 | SH |  | DFND |  | 242 | 0 | 103 |
| PALOMAR HOLDINGS INC | COMMON STOCK | 69753M105 |  | 3884 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| PARAMOUNT GLOBAL CL A | COMMON STOCK | 92556H107 |  | 647 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| PARAMOUNT GLOBAL CL B | COMMON STOCK | 92556H206 |  | 3697 | 219 | SH |  | DFND |  | 219 | 0 | 0 |
| PARAMOUNT GLOBAL CL B | COMMON STOCK | 92556H206 |  | 760 | 45 | SH |  | OTR |  | 45 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 5630268 | 19348 | SH |  | DFND |  | 19238 | 0 | 110 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 618957 | 2127 | SH |  | OTR |  | 2127 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 1720342 | 14887 | SH |  | DFND |  | 14887 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 166060 | 1437 | SH |  | OTR |  | 1437 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 3103 | 10 | SH |  | DFND |  | 3 | 0 | 7 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 183961 | 2583 | SH |  | DFND |  | 1454 | 0 | 1129 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 2137 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| PCB BANCORP | COMMON STOCK | 69320M109 |  | 548 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| PDC ENERGY INC | COMMON STOCK | 69327R101 |  | 1777 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| PEDIATRIX MEDICAL GROUP INC | COMMON STOCK | 58502B106 |  | 98804 | 6649 | SH |  | DFND |  | 6190 | 0 | 459 |
| PEDIATRIX MEDICAL GROUP INC | COMMON STOCK | 58502B106 |  | 1337 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| PENSKE AUTO GROUP | COMMON STOCK | 70959W103 |  | 4137 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 8045693 | 44535 | SH |  | DFND |  | 43606 | 0 | 929 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1744453 | 9656 | SH |  | OTR |  | 9585 | 0 | 71 |
| PERDOCEO EDUCATION CORP | COMMON STOCK | 71363P106 |  | 12274 | 883 | SH |  | DFND |  | 0 | 0 | 883 |
| PERFICIENT INC | COMMON STOCK | 71375U101 |  | 17248 | 247 | SH |  | DFND |  | 123 | 0 | 124 |
| PERFICIENT INC | COMMON STOCK | 71375U101 |  | 1257 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 |  | 15181 | 260 | SH |  | DFND |  | 70 | 0 | 190 |
| PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 |  | 1985 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| PERKINELMER INC | COMMON STOCK | 714046109 |  | 6450 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| PERMIAN RESOURCES CORP CL A | COMMON STOCK | 71424F105 |  | 3760 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 9114008 | 177869 | SH |  | DFND |  | 174845 | 0 | 3024 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1775415 | 34649 | SH |  | OTR |  | 34389 | 0 | 260 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 |  | 5549547 | 54832 | SH |  | DFND |  | 54548 | 0 | 284 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 |  | 481557 | 4758 | SH |  | OTR |  | 4758 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 98980 | 951 | SH |  | DFND |  | 649 | 0 | 302 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 23730 | 228 | SH |  | OTR |  | 228 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS IN | COMMON STOCK | 72346Q104 |  | 84704 | 1154 | SH |  | DFND |  | 1073 | 0 | 81 |
| PINNACLE FINANCIAL PARTNERS IN | COMMON STOCK | 72346Q104 |  | 954 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 |  | 33229 | 437 | SH |  | DFND |  | 185 | 0 | 252 |
| PINTEREST INC CL A | COMMON STOCK | 72352L106 |  | 82212 | 3386 | SH |  | DFND |  | 2117 | 0 | 1269 |
| PINTEREST INC CL A | COMMON STOCK | 72352L106 |  | 5123 | 211 | SH |  | OTR |  | 211 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 |  | 76739 | 336 | SH |  | DFND |  | 205 | 0 | 131 |
| PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 |  | 8907 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| PITNEY BOWES INC | COMMON STOCK | 724479100 |  | 15170 | 3992 | SH |  | DFND |  | 0 | 0 | 3992 |
| PJT PARTNERS INC CL A | COMMON STOCK | 69343T107 |  | 54162 | 735 | SH |  | DFND |  | 168 | 0 | 567 |
| PLAINS ALL AMERICAN PIPELINE L | COMMON STOCK | 726503105 |  | 89964 | 7650 | SH |  | DFND |  | 0 | 0 | 7650 |
| PLAINS GP HOLDINGS LP CL A | COMMON STOCK | 72651A207 |  | 8720 | 701 | SH |  | DFND |  | 0 | 0 | 701 |
| PLUG POWER INC | COMMON STOCK | 72919P202 |  | 5443 | 440 | SH |  | DFND |  | 440 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 |  | 1969986 | 12473 | SH |  | DFND |  | 12233 | 0 | 240 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 |  | 324883 | 2057 | SH |  | OTR |  | 2011 | 0 | 46 |
| POOL CORP | COMMON STOCK | 73278L105 |  | 58350 | 193 | SH |  | DFND |  | 112 | 0 | 81 |
| POOL CORP | COMMON STOCK | 73278L105 |  | 1512 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| POWER INTEGRATIONS INC | COMMON STOCK | 739276103 |  | 21301 | 297 | SH |  | DFND |  | 191 | 0 | 106 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 335852 | 2671 | SH |  | DFND |  | 2471 | 0 | 200 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 116184 | 924 | SH |  | OTR |  | 924 | 0 | 0 |
| PPL CORPORATION | COMMON STOCK | 69351T106 |  | 28022 | 959 | SH |  | DFND |  | 959 | 0 | 0 |
| PPL CORPORATION | COMMON STOCK | 69351T106 |  | 43830 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 |  | 282029 | 2586 | SH |  | DFND |  | 2586 | 0 | 0 |
| PRIMERICA INC | COMMON STOCK | 74164M108 |  | 993 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 |  | 54212 | 646 | SH |  | DFND |  | 646 | 0 | 0 |
| PROASSURANCE CORP | COMMON STOCK | 74267C106 |  | 55904 | 3200 | SH |  | DFND |  | 3200 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COMMON STOCK | 74275K108 |  | 33120 | 702 | SH |  | DFND |  | 195 | 0 | 507 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 19150061 | 126353 | SH |  | DFND |  | 125222 | 0 | 1131 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2509682 | 16559 | SH |  | OTR |  | 16464 | 0 | 95 |
| PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 |  | 100136 | 772 | SH |  | DFND |  | 651 | 0 | 121 |
| PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 |  | 2464 | 19 | SH |  | OTR |  | 19 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COMMON STOCK | 74349U108 |  | 19140 | 174 | SH |  | DFND |  | 97 | 0 | 77 |
| PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 |  | 15728 | 2250 | SH |  | OTR |  | 2250 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 |  | 17952 | 247 | SH |  | DFND |  | 247 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 |  | 19914 | 274 | SH |  | OTR |  | 274 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 3310824 | 33288 | SH |  | DFND |  | 33078 | 0 | 210 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 546931 | 5499 | SH |  | OTR |  | 5499 | 0 | 0 |
| PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 |  | 3206 | 84 | SH |  | DFND |  | 0 | 0 | 84 |
| PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 |  | 8538158 | 139353 | SH |  | DFND |  | 139311 | 0 | 42 |
| PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 |  | 1049310 | 17126 | SH |  | OTR |  | 17052 | 0 | 74 |
| PULTE GROUP | COMMON STOCK | 745867101 |  | 123751 | 2718 | SH |  | DFND |  | 2718 | 0 | 0 |
| PULTE GROUP | COMMON STOCK | 745867101 |  | 1457 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| PVH CORP | COMMON STOCK | 693656100 |  | 3388 | 48 | SH |  | DFND |  | 18 | 0 | 30 |
| PVH CORP | COMMON STOCK | 693656100 |  | 1271 | 18 | SH |  | OTR |  | 18 | 0 | 0 |
| QORVO INC | COMMON STOCK | 74736K101 |  | 7432 | 82 | SH |  | DFND |  | 82 | 0 | 0 |
| QORVO INC | COMMON STOCK | 74736K101 |  | 1360 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 |  | 14353 | 86 | SH |  | DFND |  | 54 | 0 | 32 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 363791 | 3309 | SH |  | DFND |  | 2905 | 0 | 404 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 41228 | 375 | SH |  | OTR |  | 375 | 0 | 0 |
| QUALTRICS INTERNATIONAL INC CL | COMMON STOCK | 747601201 |  | 9186 | 885 | SH |  | DFND |  | 66 | 0 | 819 |
| QUALTRICS INTERNATIONAL INC CL | COMMON STOCK | 747601201 |  | 1453 | 140 | SH |  | OTR |  | 0 | 0 | 140 |
| QUALYS INC | COMMON STOCK | 74758T303 |  | 1122 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| QUALYS INC | COMMON STOCK | 74758T303 |  | 449 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| QUANTA SERVICES INCORPORATED | COMMON STOCK | 74762E102 |  | 23228 | 163 | SH |  | DFND |  | 50 | 0 | 113 |
| QUANTA SERVICES INCORPORATED | COMMON STOCK | 74762E102 |  | 2850 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 63984 | 409 | SH |  | DFND |  | 409 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 1721 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| QUIDELORTHO CORP | COMMON STOCK | 219798105 |  | 33411 | 390 | SH |  | DFND |  | 19 | 0 | 371 |
| QUIDELORTHO CORP | COMMON STOCK | 219798105 |  | 13964 | 163 | SH |  | OTR |  | 0 | 0 | 163 |
| QURATE RETAIL INC | COMMON STOCK | 74915M100 |  | 2479 | 1521 | SH |  | DFND |  | 0 | 0 | 1521 |
| Q2 HOLDINGS INC | COMMON STOCK | 74736L109 |  | 1505 | 56 | SH |  | DFND |  | 23 | 0 | 33 |
| RANGER OIL CORP CL A | COMMON STOCK | 70788V102 |  | 6590 | 163 | SH |  | DFND |  | 0 | 0 | 163 |
| RAPID7 INC | COMMON STOCK | 753422104 |  | 170 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 |  | 67102 | 628 | SH |  | DFND |  | 336 | 0 | 292 |
| RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 |  | 16134 | 151 | SH |  | OTR |  | 82 | 0 | 69 |
| RAYONIER INC | COMMON STOCK | 754907103 |  | 1417 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| RAYONIER INC | COMMON STOCK | 754907103 |  | 19776 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 |  | 2075924 | 20570 | SH |  | DFND |  | 20014 | 0 | 556 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 |  | 790708 | 7835 | SH |  | OTR |  | 7835 | 0 | 0 |
| RBB BANCORP | COMMON STOCK | 74930B105 |  | 438 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| RBC BEARINGS INC | COMMON STOCK | 75524B104 |  | 56525 | 270 | SH |  | DFND |  | 73 | 0 | 197 |
| REATA PHARMACEUTICALS INC CL A | COMMON STOCK | 75615P103 |  | 14664 | 386 | SH |  | DFND |  | 192 | 0 | 194 |
| REGAL REXNORD CORP | COMMON STOCK | 758750103 |  | 10438 | 87 | SH |  | DFND |  | 27 | 0 | 60 |
| REGAL REXNORD CORP | COMMON STOCK | 758750103 |  | 1080 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 |  | 6189663 | 8579 | SH |  | DFND |  | 8266 | 0 | 313 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 |  | 539675 | 748 | SH |  | OTR |  | 748 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 |  | 720966 | 33440 | SH |  | DFND |  | 33440 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA I | COMMON STOCK | 759351604 |  | 4831 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA I | COMMON STOCK | 759351604 |  | 1989 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| RELAY THERAPEUTICS INC | COMMON STOCK | 75943R102 |  | 7097 | 475 | SH |  | DFND |  | 56 | 0 | 419 |
| RELAY THERAPEUTICS INC | COMMON STOCK | 75943R102 |  | 1658 | 111 | SH |  | OTR |  | 0 | 0 | 111 |
| RELIANCE STEEL  ALUMINUM CO | COMMON STOCK | 759509102 |  | 3644 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| REMITLY GLOBAL INC | COMMON STOCK | 75960P104 |  | 3801 | 332 | SH |  | DFND |  | 94 | 0 | 238 |
| REPLIGEN CORPORATION | COMMON STOCK | 759916109 |  | 7280 | 43 | SH |  | DFND |  | 27 | 0 | 16 |
| REPLIGEN CORPORATION | COMMON STOCK | 759916109 |  | 847 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 52886 | 410 | SH |  | DFND |  | 410 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 23519 | 113 | SH |  | DFND |  | 34 | 0 | 79 |
| RESMED INC | COMMON STOCK | 761152107 |  | 1041 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| REYNOLDS CONSUMER PRODUCTS INC | COMMON STOCK | 76171L106 |  | 11602 | 387 | SH |  | DFND |  | 0 | 0 | 387 |
| RINGCENTRAL INC CL A | COMMON STOCK | 76680R206 |  | 177 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC CL A | COMMON STOCK | 76954A103 |  | 479 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| RLI CORP | COMMON STOCK | 749607107 |  | 656 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| ROBERT HALF INTL INC | COMMON STOCK | 770323103 |  | 984966 | 13341 | SH |  | DFND |  | 13341 | 0 | 0 |
| ROBERT HALF INTL INC | COMMON STOCK | 770323103 |  | 125363 | 1698 | SH |  | OTR |  | 1690 | 0 | 8 |
| ROBLOX CORP CL A | COMMON STOCK | 771049103 |  | 1224 | 43 | SH |  | DFND |  | 27 | 0 | 16 |
| ROCKET LAB USA INC | COMMON STOCK | 773122106 |  | 5470 | 1451 | SH |  | DFND |  | 0 | 0 | 1451 |
| ROCKET LAB USA INC | COMMON STOCK | 773122106 |  | 1105 | 293 | SH |  | OTR |  | 0 | 0 | 293 |
| ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 |  | 5667 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| ROKU INC | COMMON STOCK | 77543R102 |  | 39479 | 970 | SH |  | DFND |  | 970 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 15274 | 418 | SH |  | DFND |  | 343 | 0 | 75 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 3069999 | 7105 | SH |  | DFND |  | 7071 | 0 | 34 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 230736 | 534 | SH |  | OTR |  | 520 | 0 | 14 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 6964 | 60 | SH |  | DFND |  | 46 | 0 | 14 |
| RUSH ENTERPRISES INC | COMMON STOCK | 781846209 |  | 7058 | 135 | SH |  | DFND |  | 0 | 0 | 135 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1221 | 71 | SH |  | DFND |  | 50 | 0 | 21 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 6201414 | 18515 | SH |  | DFND |  | 18329 | 0 | 186 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 11388 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 |  | 38 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| SAIA INC | COMMON STOCK | 78709Y105 |  | 1468 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 4985782 | 37603 | SH |  | DFND |  | 36980 | 0 | 623 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 157915 | 1191 | SH |  | OTR |  | 1167 | 0 | 24 |
| SALLY BEAUTY CO-W/I | COMMON STOCK | 79546E104 |  | 10767 | 860 | SH |  | DFND |  | 0 | 0 | 860 |
| SALLY BEAUTY CO-W/I | COMMON STOCK | 79546E104 |  | 1227 | 98 | SH |  | OTR |  | 0 | 0 | 98 |
| SCHEIN HENRY INC | COMMON STOCK | 806407102 |  | 23003 | 288 | SH |  | DFND |  | 60 | 0 | 228 |
| SCHEIN HENRY INC | COMMON STOCK | 806407102 |  | 5112 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| SEAGEN INC | COMMON STOCK | 81181C104 |  | 6811 | 53 | SH |  | DFND |  | 13 | 0 | 40 |
| SEALED AIR CORP NEW | COMMON STOCK | 81211K100 |  | 1147 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORPOR | COMMON STOCK | 81619Q105 |  | 1366 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| SEMPRA | COMMON STOCK | 816851109 |  | 19781 | 128 | SH |  | DFND |  | 128 | 0 | 0 |
| SEMTECH CORP | COMMON STOCK | 816850101 |  | 86 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 |  | 229891 | 3325 | SH |  | DFND |  | 3325 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 48922 | 126 | SH |  | DFND |  | 81 | 0 | 45 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 3681700 | 15513 | SH |  | DFND |  | 15295 | 0 | 218 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 349587 | 1473 | SH |  | OTR |  | 1449 | 0 | 24 |
| SHOCKWAVE MEDICAL INC | COMMON STOCK | 82489T104 |  | 1645 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| SHOE CARNIVAL INC | COMMON STOCK | 824889109 |  | 5451 | 228 | SH |  | DFND |  | 51 | 0 | 177 |
| SHUTTERSTOCK INC | COMMON STOCK | 825690100 |  | 8910 | 169 | SH |  | DFND |  | 107 | 0 | 62 |
| SIGNATURE BANK | COMMON STOCK | 82669G104 |  | 6913 | 60 | SH |  | DFND |  | 17 | 0 | 43 |
| SIMPLY GOOD FOODS CO | COMMON STOCK | 82900L102 |  | 2890 | 76 | SH |  | DFND |  | 0 | 0 | 76 |
| SIMPLY GOOD FOODS CO | COMMON STOCK | 82900L102 |  | 1103 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 |  | 12201 | 104 | SH |  | DFND |  | 104 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 |  | 581 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| SKECHERS USA INC -CL A | COMMON STOCK | 830566105 |  | 43544 | 1038 | SH |  | DFND |  | 356 | 0 | 682 |
| SKECHERS USA INC -CL A | COMMON STOCK | 830566105 |  | 28568 | 681 | SH |  | OTR |  | 529 | 0 | 152 |
| SKYLINE CHAMPION CORP | COMMON STOCK | 830830105 |  | 3554 | 69 | SH |  | DFND |  | 0 | 0 | 69 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 3408171 | 37399 | SH |  | DFND |  | 37309 | 0 | 90 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 254617 | 2794 | SH |  | OTR |  | 2767 | 0 | 27 |
| SMARTSHEET INC CL A | COMMON STOCK | 83200N103 |  | 12084 | 307 | SH |  | DFND |  | 42 | 0 | 265 |
| SMARTSHEET INC CL A | COMMON STOCK | 83200N103 |  | 3031 | 77 | SH |  | OTR |  | 0 | 0 | 77 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 202057 | 3530 | SH |  | DFND |  | 3530 | 0 | 0 |
| SNAP INC CL A | COMMON STOCK | 83304A106 |  | 2685 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 1142 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| SNOWFLAKE INC CL A | COMMON STOCK | 833445109 |  | 36172 | 252 | SH |  | DFND |  | 132 | 0 | 120 |
| SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 |  | 73084 | 258 | SH |  | DFND |  | 86 | 0 | 172 |
| SOLARWINDS CORP | COMMON STOCK | 83417Q204 |  | 1507 | 161 | SH |  | DFND |  | 67 | 0 | 94 |
| SOLARWINDS CORP | COMMON STOCK | 83417Q204 |  | 2640 | 282 | SH |  | OTR |  | 0 | 0 | 282 |
| SONOCO PRODS CO | COMMON STOCK | 835495102 |  | 481430 | 7930 | SH |  | DFND |  | 7930 | 0 | 0 |
| SOTERA HEALTH CO | COMMON STOCK | 83601L102 |  | 7347 | 882 | SH |  | DFND |  | 91 | 0 | 791 |
| SOTERA HEALTH CO | COMMON STOCK | 83601L102 |  | 966 | 116 | SH |  | OTR |  | 0 | 0 | 116 |
| SOUTHERN COMPANY | COMMON STOCK | 842587107 |  | 7724205 | 108167 | SH |  | DFND |  | 108102 | 0 | 65 |
| SOUTHERN COMPANY | COMMON STOCK | 842587107 |  | 920546 | 12891 | SH |  | OTR |  | 12842 | 0 | 49 |
| SOUTHERN STATES BANCSHARES INC | COMMON STOCK | 843878307 |  | 28950 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| SOUTHSTATE CORP | COMMON STOCK | 840441109 |  | 8552 | 112 | SH |  | DFND |  | 112 | 0 | 0 |
| SOUTHSTATE CORP | COMMON STOCK | 840441109 |  | 21152 | 277 | SH |  | OTR |  | 277 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 |  | 5320 | 158 | SH |  | DFND |  | 0 | 0 | 158 |
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 |  | 1279 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| SOUTHWEST GAS HOLDINGS INC | COMMON STOCK | 844895102 |  | 990 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| SPARTANNASH CO | COMMON STOCK | 847215100 |  | 7560 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| SPLUNK INC | COMMON STOCK | 848637104 |  | 9384 | 109 | SH |  | DFND |  | 109 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COMMON STOCK | 85205L107 |  | 8271 | 318 | SH |  | DFND |  | 8 | 0 | 310 |
| SPRINGWORKS THERAPEUTICS INC | COMMON STOCK | 85205L107 |  | 2159 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| SPROUT SOCIAL INC CL A | COMMON STOCK | 85209W109 |  | 6662 | 118 | SH |  | DFND |  | 0 | 0 | 118 |
| SPS COMMERCE INC | COMMON STOCK | 78463M107 |  | 1027 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COMMON STOCK | 78467J100 |  | 9996 | 192 | SH |  | DFND |  | 0 | 0 | 192 |
| STAGWELL INC CL A | COMMON STOCK | 85256A109 |  | 640 | 103 | SH |  | DFND |  | 103 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 |  | 10139 | 99 | SH |  | DFND |  | 51 | 0 | 48 |
| STANLEY BLACK  DECKER INC | COMMON STOCK | 854502101 |  | 290489 | 3867 | SH |  | DFND |  | 3867 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COMMON STOCK | 854502101 |  | 30348 | 404 | SH |  | OTR |  | 404 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 1999574 | 20157 | SH |  | DFND |  | 19430 | 0 | 727 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 29661 | 299 | SH |  | OTR |  | 277 | 0 | 22 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 4732 | 61 | SH |  | DFND |  | 28 | 0 | 33 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 27770 | 358 | SH |  | OTR |  | 358 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 46212 | 473 | SH |  | DFND |  | 191 | 0 | 282 |
| STEELCASE INC. | COMMON STOCK | 858155203 |  | 8541 | 1208 | SH |  | DFND |  | 0 | 0 | 1208 |
| STERICYCLE INC | COMMON STOCK | 858912108 |  | 15566 | 312 | SH |  | DFND |  | 12 | 0 | 300 |
| STERLING CHECK CORP | COMMON STOCK | 85917T109 |  | 3512 | 227 | SH |  | DFND |  | 0 | 0 | 227 |
| STERLING CHECK CORP | COMMON STOCK | 85917T109 |  | 743 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 473577 | 1937 | SH |  | DFND |  | 1820 | 0 | 117 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 82882 | 339 | SH |  | OTR |  | 339 | 0 | 0 |
| SUMMIT MATERIALS INC | COMMON STOCK | 86614U100 |  | 880 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| SUMO LOGIC INC | COMMON STOCK | 86646P103 |  | 6618 | 817 | SH |  | DFND |  | 44 | 0 | 773 |
| SUMO LOGIC INC | COMMON STOCK | 86646P103 |  | 932 | 115 | SH |  | OTR |  | 0 | 0 | 115 |
| SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 |  | 13118 | 57 | SH |  | DFND |  | 18 | 0 | 39 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 486 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1992 | 41 | SH |  | OTR |  | 41 | 0 | 0 |
| SYNAPTICS INC | COMMON STOCK | 87157D109 |  | 9516 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 |  | 13177 | 401 | SH |  | DFND |  | 401 | 0 | 0 |
| SYNEOS HEALTH INC CL A | COMMON STOCK | 87166B102 |  | 181566 | 4950 | SH |  | DFND |  | 4950 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 239787 | 751 | SH |  | DFND |  | 712 | 0 | 39 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 126120 | 395 | SH |  | OTR |  | 395 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 951650 | 12448 | SH |  | DFND |  | 12279 | 0 | 169 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 33867 | 443 | SH |  | OTR |  | 365 | 0 | 78 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 232960 | 1664 | SH |  | DFND |  | 24 | 0 | 1640 |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 |  | 3332 | 32 | SH |  | DFND |  | 24 | 0 | 8 |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 |  | 2291 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| TANDEM DIABETES CARE INC | COMMON STOCK | 875372203 |  | 405 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 7197 | 189 | SH |  | DFND |  | 149 | 0 | 40 |
| TARGA RESOURCES | COMMON STOCK | 87612G101 |  | 113925 | 1550 | SH |  | DFND |  | 0 | 0 | 1550 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 8503924 | 57058 | SH |  | DFND |  | 56875 | 0 | 183 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 1972246 | 13233 | SH |  | OTR |  | 13218 | 0 | 15 |
| TAYLOR MORRISON HOME CORP | COMMON STOCK | 87724P106 |  | 1457 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| TECHTARGET INC | COMMON STOCK | 87874R100 |  | 132 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| TELADOC HEALTH INC | COMMON STOCK | 87918A105 |  | 1206 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 |  | 3199 | 8 | SH |  | DFND |  | 2 | 0 | 6 |
| TELEFLEX INC | COMMON STOCK | 879369106 |  | 24214 | 97 | SH |  | DFND |  | 15 | 0 | 82 |
| TELEFLEX INC | COMMON STOCK | 879369106 |  | 1997 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| TEMPUR SEALY INTERNATIONAL INC | COMMON STOCK | 88023U101 |  | 687 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| TENABLE HOLDINGS INC | COMMON STOCK | 88025T102 |  | 9232 | 242 | SH |  | DFND |  | 90 | 0 | 152 |
| TENABLE HOLDINGS INC | COMMON STOCK | 88025T102 |  | 916 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 |  | 9124 | 187 | SH |  | DFND |  | 22 | 0 | 165 |
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 |  | 1952 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| TENNANT CO | COMMON STOCK | 880345103 |  | 20749 | 337 | SH |  | DFND |  | 97 | 0 | 240 |
| TENNANT CO | COMMON STOCK | 880345103 |  | 18225 | 296 | SH |  | OTR |  | 241 | 0 | 55 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 34591 | 396 | SH |  | DFND |  | 355 | 0 | 41 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1105910 | 8978 | SH |  | DFND |  | 8767 | 0 | 211 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4434 | 36 | SH |  | OTR |  | 36 | 0 | 0 |
| TETRA TECH INC | COMMON STOCK | 88162G103 |  | 12777 | 88 | SH |  | DFND |  | 78 | 0 | 10 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 3354792 | 20305 | SH |  | DFND |  | 19758 | 0 | 547 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 1365543 | 8265 | SH |  | OTR |  | 8265 | 0 | 0 |
| TEXAS ROADHOUSE INC-CLASS A | COMMON STOCK | 882681109 |  | 8731 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 55224 | 780 | SH |  | DFND |  | 780 | 0 | 0 |
| THE AARONS COMPANY INC | COMMON STOCK | 00258W108 |  | 347 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| THE HERSHEY COMPANY | COMMON STOCK | 427866108 |  | 302199 | 1305 | SH |  | DFND |  | 1305 | 0 | 0 |
| THE HOWARD HUGHES CO | COMMON STOCK | 44267D107 |  | 38974 | 510 | SH |  | DFND |  | 0 | 0 | 510 |
| THE MOSAIC COMPANY | COMMON STOCK | 61945C103 |  | 32683 | 745 | SH |  | DFND |  | 409 | 0 | 336 |
| THE TRADE DESK INC CL A | COMMON STOCK | 88339J105 |  | 29498 | 658 | SH |  | DFND |  | 327 | 0 | 331 |
| THE TRADE DESK INC CL A | COMMON STOCK | 88339J105 |  | 14346 | 320 | SH |  | OTR |  | 320 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 8167283 | 14831 | SH |  | DFND |  | 14583 | 0 | 248 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 621178 | 1128 | SH |  | OTR |  | 1119 | 0 | 9 |
| THERMON GROUP HO | COMMON STOCK | 88362T103 |  | 16104 | 802 | SH |  | DFND |  | 0 | 0 | 802 |
| THOR INDUSTRIES INC | COMMON STOCK | 885160101 |  | 10946 | 145 | SH |  | DFND |  | 145 | 0 | 0 |
| TIMKEN CO | COMMON STOCK | 887389104 |  | 67419 | 954 | SH |  | DFND |  | 506 | 0 | 448 |
| TIMKEN CO | COMMON STOCK | 887389104 |  | 4028 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| TIMKENSTEEL CORP | COMMON STOCK | 887399103 |  | 2653 | 146 | SH |  | DFND |  | 146 | 0 | 0 |
| TJX COS INC | COMMON STOCK | 872540109 |  | 7370482 | 92594 | SH |  | DFND |  | 90913 | 0 | 1681 |
| TJX COS INC | COMMON STOCK | 872540109 |  | 444327 | 5582 | SH |  | OTR |  | 5357 | 0 | 225 |
| TOPBUILD CORP | COMMON STOCK | 89055F103 |  | 5634 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| TORO CO | COMMON STOCK | 891092108 |  | 18678 | 165 | SH |  | DFND |  | 10 | 0 | 155 |
| TORO CO | COMMON STOCK | 891092108 |  | 2264 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| TORONTO DOMINION BANK | COMMON STOCK | 891160509 |  | 20399 | 315 | SH |  | OTR |  | 315 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 28121 | 125 | SH |  | DFND |  | 94 | 0 | 31 |
| TRADEWEB MARKETS INC CL A | COMMON STOCK | 892672106 |  | 6298 | 97 | SH |  | DFND |  | 12 | 0 | 85 |
| TRANSCAT INC | COMMON STOCK | 893529107 |  | 50530 | 713 | SH |  | OTR |  | 713 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 117745 | 187 | SH |  | DFND |  | 93 | 0 | 94 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 4408 | 7 | SH |  | OTR |  | 2 | 0 | 5 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 21170 | 343 | SH |  | DFND |  | 184 | 0 | 159 |
| TRANSUNION | COMMON STOCK | 89400J107 |  | 4994 | 88 | SH |  | DFND |  | 88 | 0 | 0 |
| TRAVEL  LEISURE CO | COMMON STOCK | 894164102 |  | 4150 | 114 | SH |  | DFND |  | 106 | 0 | 8 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 8464986 | 45149 | SH |  | DFND |  | 45002 | 0 | 147 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 1409925 | 7520 | SH |  | OTR |  | 7520 | 0 | 0 |
| TREX COMPANY INC | COMMON STOCK | 89531P105 |  | 847 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 16938 | 335 | SH |  | DFND |  | 9 | 0 | 326 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 4601 | 91 | SH |  | OTR |  | 0 | 0 | 91 |
| TRINET GROUP INC | COMMON STOCK | 896288107 |  | 15323 | 226 | SH |  | DFND |  | 10 | 0 | 216 |
| TRINET GROUP INC | COMMON STOCK | 896288107 |  | 1695 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 642051 | 14921 | SH |  | DFND |  | 14593 | 0 | 328 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 108263 | 2516 | SH |  | OTR |  | 2516 | 0 | 0 |
| TTEC HOLDINGS INC | COMMON STOCK | 89854H102 |  | 4501 | 102 | SH |  | DFND |  | 70 | 0 | 32 |
| TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 |  | 1490 | 360 | SH |  | DFND |  | 360 | 0 | 0 |
| TWILIO INC CL A | COMMON STOCK | 90138F102 |  | 294 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 |  | 156369 | 485 | SH |  | DFND |  | 485 | 0 | 0 |
| TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 |  | 2343775 | 37651 | SH |  | DFND |  | 37651 | 0 | 0 |
| TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 |  | 335652 | 5392 | SH |  | OTR |  | 5392 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 20303 | 821 | SH |  | DFND |  | 507 | 0 | 314 |
| UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 |  | 8480 | 107 | SH |  | DFND |  | 65 | 0 | 42 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 8443 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 |  | 3481 | 105 | SH |  | DFND |  | 47 | 0 | 58 |
| ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 |  | 530 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 |  | 13318 | 1493 | SH |  | DFND |  | 45 | 0 | 1448 |
| UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 |  | 2284 | 256 | SH |  | OTR |  | 0 | 0 | 256 |
| UNIFIRST CORP MASS | COMMON STOCK | 904708104 |  | 23159 | 120 | SH |  | DFND |  | 89 | 0 | 31 |
| UNIFIRST CORP MASS | COMMON STOCK | 904708104 |  | 8685 | 45 | SH |  | OTR |  | 45 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 3218489 | 15543 | SH |  | DFND |  | 15184 | 0 | 359 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 857270 | 4140 | SH |  | OTR |  | 4140 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COMMON STOCK | 910047109 |  | 943 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| UNITED COMMUNITY BANKS INC | COMMON STOCK | 90984P303 |  | 2298 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 |  | 1089629 | 6268 | SH |  | DFND |  | 5903 | 0 | 365 |
| UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 |  | 133509 | 768 | SH |  | OTR |  | 743 | 0 | 25 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 27367 | 77 | SH |  | DFND |  | 36 | 0 | 41 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 14928 | 42 | SH |  | OTR |  | 42 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 3033160 | 5721 | SH |  | DFND |  | 4999 | 0 | 722 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 124062 | 234 | SH |  | OTR |  | 174 | 0 | 60 |
| UNITY SOFTWARE INC | COMMON STOCK | 91332U101 |  | 200 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| UNIVAR SOLUTIONS INC | COMMON STOCK | 91336L107 |  | 7346 | 231 | SH |  | DFND |  | 0 | 0 | 231 |
| UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 |  | 7131 | 66 | SH |  | DFND |  | 30 | 0 | 36 |
| UNIVEST FINANCIAL CORP | COMMON STOCK | 915271100 |  | 915 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 2213979 | 53960 | SH |  | DFND |  | 53960 | 0 | 0 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 237974 | 5800 | SH |  | OTR |  | 5800 | 0 | 0 |
| URBAN OUTFITTERS INC | COMMON STOCK | 917047102 |  | 12426 | 521 | SH |  | DFND |  | 0 | 0 | 521 |
| US BANCORP NEW | COMMON STOCK | 902973304 |  | 4060658 | 93113 | SH |  | DFND |  | 92725 | 0 | 388 |
| US BANCORP NEW | COMMON STOCK | 902973304 |  | 247530 | 5676 | SH |  | OTR |  | 5676 | 0 | 0 |
| US FOODS HOLDING CORP | COMMON STOCK | 912008109 |  | 10580 | 311 | SH |  | DFND |  | 0 | 0 | 311 |
| US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 |  | 4700 | 58 | SH |  | DFND |  | 7 | 0 | 51 |
| USA COMPRESSION PARTNERS LP | COMMON STOCK | 90290N109 |  | 3906 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| UTZ BRANDS INC CL A | COMMON STOCK | 918090101 |  | 31324 | 1975 | SH |  | DFND |  | 583 | 0 | 1392 |
| V F CORP | COMMON STOCK | 918204108 |  | 12480 | 452 | SH |  | DFND |  | 452 | 0 | 0 |
| VAIL RESORTS INC | COMMON STOCK | 91879Q109 |  | 26457 | 111 | SH |  | DFND |  | 71 | 0 | 40 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 536745 | 4231 | SH |  | DFND |  | 4231 | 0 | 0 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 147665 | 1164 | SH |  | OTR |  | 1164 | 0 | 0 |
| VALLEY NATL BANCORP | COMMON STOCK | 919794107 |  | 6390 | 565 | SH |  | DFND |  | 0 | 0 | 565 |
| VALMONT INDS INC COM | COMMON STOCK | 920253101 |  | 11243 | 34 | SH |  | DFND |  | 24 | 0 | 10 |
| VECTOR GROUP LTD | COMMON STOCK | 92240M108 |  | 640 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 |  | 10490 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| VERACYTE INC | COMMON STOCK | 92337F107 |  | 12292 | 518 | SH |  | DFND |  | 44 | 0 | 474 |
| VERACYTE INC | COMMON STOCK | 92337F107 |  | 3346 | 141 | SH |  | OTR |  | 0 | 0 | 141 |
| VERINT SYS INC | COMMON STOCK | 92343X100 |  | 1234 | 34 | SH |  | DFND |  | 6 | 0 | 28 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 181814 | 885 | SH |  | DFND |  | 885 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 174624 | 850 | SH |  | OTR |  | 850 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 |  | 32285 | 183 | SH |  | DFND |  | 102 | 0 | 81 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 12404026 | 314823 | SH |  | DFND |  | 313438 | 0 | 1385 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 1150874 | 29210 | SH |  | OTR |  | 29210 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 35231 | 122 | SH |  | DFND |  | 94 | 0 | 28 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 4332 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 6812 | 612 | SH |  | DFND |  | 612 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 27024 | 2428 | SH |  | OTR |  | 2428 | 0 | 0 |
| VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 |  | 967 | 92 | SH |  | DFND |  | 92 | 0 | 0 |
| VICTORIA'S SECRET INC | COMMON STOCK | 926400102 |  | 966 | 27 | SH |  | DFND |  | 5 | 0 | 22 |
| VIRTU FINANCIAL INC CL A | COMMON STOCK | 928254101 |  | 21655 | 1061 | SH |  | DFND |  | 327 | 0 | 734 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2319640 | 11165 | SH |  | DFND |  | 8131 | 0 | 3034 |
| VISA INC | COMMON STOCK | 92826C839 |  | 581728 | 2800 | SH |  | OTR |  | 2774 | 0 | 26 |
| VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 |  | 1769 | 82 | SH |  | DFND |  | 82 | 0 | 0 |
| VISTEON CORP | COMMON STOCK | 92839U206 |  | 1570 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 3364 | 145 | SH |  | DFND |  | 145 | 0 | 0 |
| VMWARE INC CL A | COMMON STOCK | 928563402 |  | 1350 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| VONTIER CORP | COMMON STOCK | 928881101 |  | 4639 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| VONTIER CORP | COMMON STOCK | 928881101 |  | 464 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| VOXX INTERNATIONAL CORP CL A | COMMON STOCK | 91829F104 |  | 11246 | 1342 | SH |  | DFND |  | 0 | 0 | 1342 |
| VOYA FINANCIAL INC. | COMMON STOCK | 929089100 |  | 10146 | 165 | SH |  | DFND |  | 39 | 0 | 126 |
| VOYA FINANCIAL INC. | COMMON STOCK | 929089100 |  | 1968 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 415361 | 2372 | SH |  | DFND |  | 2351 | 0 | 21 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 12433 | 71 | SH |  | OTR |  | 68 | 0 | 3 |
| WABTEC CORP | COMMON STOCK | 929740108 |  | 59986 | 601 | SH |  | DFND |  | 309 | 0 | 292 |
| WABTEC CORP | COMMON STOCK | 929740108 |  | 1298 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 |  | 2411625 | 64551 | SH |  | DFND |  | 64287 | 0 | 264 |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 |  | 242093 | 6480 | SH |  | OTR |  | 6480 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 8921143 | 62918 | SH |  | DFND |  | 61739 | 0 | 1179 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1348281 | 9509 | SH |  | OTR |  | 9509 | 0 | 0 |
| WARNER BROS DISCOVERY INC CL A | COMMON STOCK | 934423104 |  | 249618 | 26331 | SH |  | DFND |  | 24831 | 0 | 1500 |
| WARNER BROS DISCOVERY INC CL A | COMMON STOCK | 934423104 |  | 4541 | 479 | SH |  | OTR |  | 479 | 0 | 0 |
| WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 |  | 450716 | 2873 | SH |  | DFND |  | 2495 | 0 | 378 |
| WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 |  | 221671 | 1413 | SH |  | OTR |  | 1413 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 3083 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| WATSCO INC CL-A | COMMON STOCK | 942622200 |  | 33170 | 133 | SH |  | DFND |  | 37 | 0 | 96 |
| WEBSTER FINL CORP WATERBURY CO | COMMON STOCK | 947890109 |  | 56666 | 1197 | SH |  | DFND |  | 387 | 0 | 810 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 42286 | 451 | SH |  | DFND |  | 451 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 21565 | 230 | SH |  | OTR |  | 230 | 0 | 0 |
| WEIS MARKETS INC | COMMON STOCK | 948849104 |  | 7406 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 661714 | 16026 | SH |  | DFND |  | 9680 | 0 | 6346 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 23494 | 569 | SH |  | OTR |  | 418 | 0 | 151 |
| WERNER ENTERPRISES INC | COMMON STOCK | 950755108 |  | 4348 | 108 | SH |  | DFND |  | 108 | 0 | 0 |
| WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 |  | 1002 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| WEST PHARMACEUTICAL SVCS INC | COMMON STOCK | 955306105 |  | 10826 | 46 | SH |  | DFND |  | 44 | 0 | 2 |
| WEST PHARMACEUTICAL SVCS INC | COMMON STOCK | 955306105 |  | 1177 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 |  | 16641 | 282 | SH |  | DFND |  | 0 | 0 | 282 |
| WESTERN ALLIANCE | COMMON STOCK | 957638109 |  | 655 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 2429 | 77 | SH |  | DFND |  | 77 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP | COMMON STOCK | 958669103 |  | 102379 | 3813 | SH |  | DFND |  | 0 | 0 | 3813 |
| WESTERN UNION-WI | COMMON STOCK | 959802109 |  | 12531 | 910 | SH |  | DFND |  | 57 | 0 | 853 |
| WESTLAKE CORP | COMMON STOCK | 960413102 |  | 19278 | 188 | SH |  | DFND |  | 188 | 0 | 0 |
| WESTROCK CO | COMMON STOCK | 96145D105 |  | 3305 | 94 | SH |  | DFND |  | 73 | 0 | 21 |
| WEX INC | COMMON STOCK | 96208T104 |  | 10474 | 64 | SH |  | DFND |  | 64 | 0 | 0 |
| WEX INC | COMMON STOCK | 96208T104 |  | 24057 | 147 | SH |  | OTR |  | 147 | 0 | 0 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 |  | 966030 | 6829 | SH |  | DFND |  | 6829 | 0 | 0 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 |  | 84735 | 599 | SH |  | OTR |  | 599 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | COMMON STOCK | 968223206 |  | 4807 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | COMMON STOCK | 968223206 |  | 14582 | 364 | SH |  | OTR |  | 364 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 59253 | 1801 | SH |  | DFND |  | 855 | 0 | 946 |
| WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 |  | 345 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDINGS | COMMON STOCK | 971378104 |  | 15493 | 343 | SH |  | DFND |  | 343 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDINGS | COMMON STOCK | 971378104 |  | 6956 | 154 | SH |  | OTR |  | 0 | 0 | 154 |
| WINGSTOP INC | COMMON STOCK | 974155103 |  | 30689 | 223 | SH |  | DFND |  | 163 | 0 | 60 |
| WINMARK CORP | COMMON STOCK | 974250102 |  | 17923 | 76 | SH |  | DFND |  | 0 | 0 | 76 |
| WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 |  | 15805 | 187 | SH |  | DFND |  | 59 | 0 | 128 |
| WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 |  | 1099 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| WISDOMTREE INC | COMMON STOCK | 97717P104 |  | 13124 | 2408 | SH |  | DFND |  | 256 | 0 | 2152 |
| WISDOMTREE INC | COMMON STOCK | 97717P104 |  | 1581 | 290 | SH |  | OTR |  | 0 | 0 | 290 |
| WOLFSPEED INC | COMMON STOCK | 977852102 |  | 1588 | 23 | SH |  | DFND |  | 10 | 0 | 13 |
| WORKDAY INC-A | COMMON STOCK | 98138H101 |  | 42669 | 255 | SH |  | DFND |  | 20 | 0 | 235 |
| WORKIVA INC CL A | COMMON STOCK | 98139A105 |  | 8649 | 103 | SH |  | DFND |  | 18 | 0 | 85 |
| WR BERKLEY CORP | COMMON STOCK | 084423102 |  | 22860 | 315 | SH |  | DFND |  | 315 | 0 | 0 |
| WW INTERNATIONAL INC | COMMON STOCK | 98262P101 |  | 6381 | 1653 | SH |  | DFND |  | 0 | 0 | 1653 |
| WYNDHAM HOTELS  RESORTS INC | COMMON STOCK | 98311A105 |  | 1498 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| WYNN RESORTS LTD | COMMON STOCK | 983134107 |  | 42142 | 511 | SH |  | DFND |  | 215 | 0 | 296 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 112737 | 1608 | SH |  | DFND |  | 1608 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 189297 | 2700 | SH |  | OTR |  | 2700 | 0 | 0 |
| XPO INC | COMMON STOCK | 983793100 |  | 2364 | 71 | SH |  | DFND |  | 50 | 0 | 21 |
| XYLEM INC-W/I | COMMON STOCK | 98419M100 |  | 22114 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| XYLEM INC-W/I | COMMON STOCK | 98419M100 |  | 2433 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 |  | 53721 | 983 | SH |  | DFND |  | 579 | 0 | 404 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 |  | 61222 | 478 | SH |  | DFND |  | 478 | 0 | 0 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 |  | 347225 | 2711 | SH |  | OTR |  | 2711 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 |  | 17436 | 68 | SH |  | DFND |  | 50 | 0 | 18 |
| ZIFF DAVIS INC | COMMON STOCK | 48123V102 |  | 79575 | 1006 | SH |  | DFND |  | 635 | 0 | 371 |
| ZIFF DAVIS INC | COMMON STOCK | 48123V102 |  | 9334 | 118 | SH |  | OTR |  | 0 | 0 | 118 |
| ZILLOW GROUP INC CL C | COMMON STOCK | 98954M200 |  | 258 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 |  | 73058 | 573 | SH |  | DFND |  | 573 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 |  | 13260 | 104 | SH |  | OTR |  | 104 | 0 | 0 |
| ZIMVIE INC | COMMON STOCK | 98888T107 |  | 262 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| ZIMVIE INC | COMMON STOCK | 98888T107 |  | 9 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| ZIONS BANCORPORATION N.A. | COMMON STOCK | 989701107 |  | 4129 | 84 | SH |  | DFND |  | 78 | 0 | 6 |
| ZIONS BANCORPORATION N.A. | COMMON STOCK | 989701107 |  | 3638 | 74 | SH |  | OTR |  | 74 | 0 | 0 |
| ZIPRECRUITER INC CL A | COMMON STOCK | 98980B103 |  | 20689 | 1260 | SH |  | DFND |  | 74 | 0 | 1186 |
| ZIPRECRUITER INC CL A | COMMON STOCK | 98980B103 |  | 5189 | 316 | SH |  | OTR |  | 0 | 0 | 316 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 5936301 | 40507 | SH |  | DFND |  | 40285 | 0 | 222 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 338091 | 2307 | SH |  | OTR |  | 2304 | 0 | 3 |
| ZOOM VIDEO COMMUNICATIONS INC | COMMON STOCK | 98980L101 |  | 4200 | 62 | SH |  | DFND |  | 10 | 0 | 52 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 2574 | 23 | SH |  | DFND |  | 6 | 0 | 17 |
| ZURN ELKAY WATER SOLUTIONS COR | COMMON STOCK | 98983L108 |  | 3849 | 182 | SH |  | DFND |  | 60 | 0 | 122 |
| ZURN ELKAY WATER SOLUTIONS COR | COMMON STOCK | 98983L108 |  | 402 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| 10X GENOMICS INC CL A | COMMON STOCK | 88025U109 |  | 6996 | 192 | SH |  | DFND |  | 95 | 0 | 97 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 7535293 | 62836 | SH |  | DFND |  | 62727 | 0 | 109 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 613990 | 5120 | SH |  | OTR |  | 5116 | 0 | 4 |
| 8X8 INC | COMMON STOCK | 282914100 |  | 10610 | 2456 | SH |  | DFND |  | 194 | 0 | 2262 |
| 8X8 INC | COMMON STOCK | 282914100 |  | 1430 | 331 | SH |  | OTR |  | 0 | 0 | 331 |
| ABB LTD SPONS ADR | COMMON STOCK | 000375204 |  | 8894 | 292 | SH |  | DFND |  | 250 | 0 | 42 |
| ACCENTURE PLC CL A | COMMON STOCK | G1151C101 |  | 10961520 | 41079 | SH |  | DFND |  | 40771 | 0 | 308 |
| ACCENTURE PLC CL A | COMMON STOCK | G1151C101 |  | 744217 | 2789 | SH |  | OTR |  | 2789 | 0 | 0 |
| ALCON INC | COMMON STOCK | H01301128 |  | 49150 | 717 | SH |  | DFND |  | 295 | 0 | 422 |
| ALCON INC | COMMON STOCK | H01301128 |  | 5004 | 73 | SH |  | OTR |  | 0 | 0 | 73 |
| ALGONQUIN POWER  UTILITIES CO | COMMON STOCK | 015857105 |  | 1826 | 280 | SH |  | DFND |  | 0 | 0 | 280 |
| ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 |  | 30127 | 342 | SH |  | DFND |  | 216 | 0 | 126 |
| ALLEGION PLC | COMMON STOCK | G0176J109 |  | 19263 | 183 | SH |  | DFND |  | 118 | 0 | 65 |
| ALLEGION PLC | COMMON STOCK | G0176J109 |  | 1474 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| ALPHA  OMEGA SEMICONDUCTOR LT | COMMON STOCK | G6331P104 |  | 743 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| AMBEV SA SPONS ADR | COMMON STOCK | 02319V103 |  | 28876 | 10616 | SH |  | DFND |  | 2106 | 0 | 8510 |
| AMBEV SA SPONS ADR | COMMON STOCK | 02319V103 |  | 3677 | 1352 | SH |  | OTR |  | 0 | 0 | 1352 |
| AMCOR PLC | COMMON STOCK | G0250X107 |  | 2358 | 198 | SH |  | DFND |  | 198 | 0 | 0 |
| AMDOCS LTD ORD | COMMON STOCK | G02602103 |  | 492224 | 5415 | SH |  | DFND |  | 5415 | 0 | 0 |
| AMDOCS LTD ORD | COMMON STOCK | G02602103 |  | 41541 | 457 | SH |  | OTR |  | 457 | 0 | 0 |
| AON PLC | COMMON STOCK | G0403H108 |  | 38718 | 129 | SH |  | DFND |  | 46 | 0 | 83 |
| AON PLC | COMMON STOCK | G0403H108 |  | 1801 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| APTIV PLC | COMMON STOCK | G6095L109 |  | 3446 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| APTIV PLC | COMMON STOCK | G6095L109 |  | 1211 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| ARCELORMITTAL SA SPONS ADR | COMMON STOCK | 03938L203 |  | 3881 | 148 | SH |  | DFND |  | 0 | 0 | 148 |
| ASML HOLDING N.V. ADR | COMMON STOCK | N07059210 |  | 69393 | 127 | SH |  | DFND |  | 32 | 0 | 95 |
| ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 |  | 1743 | 28 | SH |  | DFND |  | 11 | 0 | 17 |
| ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 |  | 70987 | 1047 | SH |  | DFND |  | 315 | 0 | 732 |
| AUDIOCODES LTD | COMMON STOCK | M15342104 |  | 2522 | 141 | SH |  | DFND |  | 36 | 0 | 105 |
| AURINIA PHARMACEUTICALS INC | COMMON STOCK | 05156V102 |  | 73 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| AXALTA COATING SYSTEMS LTD | COMMON STOCK | G0750C108 |  | 12862 | 505 | SH |  | DFND |  | 75 | 0 | 430 |
| BAIDU INC SPONS ADR | COMMON STOCK | 056752108 |  | 18758 | 164 | SH |  | DFND |  | 160 | 0 | 4 |
| BANCO BILBAO VIZCAYA SPONS ADR | COMMON STOCK | 05946K101 |  | 49390 | 8218 | SH |  | DFND |  | 1310 | 0 | 6908 |
| BANCO BILBAO VIZCAYA SPONS ADR | COMMON STOCK | 05946K101 |  | 6671 | 1110 | SH |  | OTR |  | 0 | 0 | 1110 |
| BANK OF NT BUTTERFIELD  SON L | COMMON STOCK | G0772R208 |  | 1878 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| BAUSCH HEALTH COMPANIES INC | COMMON STOCK | 071734107 |  | 63 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| BAUSCH HEALTH COMPANIES INC | COMMON STOCK | 071734107 |  | 18840 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| BHP BILLITON LTD SPONS ADR | COMMON STOCK | 088606108 |  | 216244 | 3485 | SH |  | DFND |  | 2368 | 0 | 1117 |
| BHP BILLITON LTD SPONS ADR | COMMON STOCK | 088606108 |  | 8501 | 137 | SH |  | OTR |  | 0 | 0 | 137 |
| BP PLC SPONS ADR | COMMON STOCK | 055622104 |  | 28573 | 818 | SH |  | DFND |  | 818 | 0 | 0 |
| BP PLC SPONS ADR | COMMON STOCK | 055622104 |  | 157639 | 4513 | SH |  | OTR |  | 4513 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT LT | COMMON STOCK | 113004105 |  | 4702 | 164 | SH |  | DFND |  | 164 | 0 | 0 |
| BROOKFIELD CORP CL A | COMMON STOCK | 11271J107 |  | 20701 | 658 | SH |  | DFND |  | 658 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP | COMMON STOCK | 11275Q107 |  | 2178 | 56 | SH |  | DFND |  | 26 | 0 | 30 |
| CANADA GOOSE HOLDINGS INC | COMMON STOCK | 135086106 |  | 9279 | 521 | SH |  | DFND |  | 19 | 0 | 502 |
| CANADA GOOSE HOLDINGS INC | COMMON STOCK | 135086106 |  | 2422 | 136 | SH |  | OTR |  | 0 | 0 | 136 |
| CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 |  | 294087 | 5296 | SH |  | DFND |  | 5005 | 0 | 291 |
| CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 |  | 462682 | 6203 | SH |  | DFND |  | 6122 | 0 | 81 |
| CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 |  | 115242 | 1545 | SH |  | OTR |  | 1545 | 0 | 0 |
| CANOPY GROWTH CORP | COMMON STOCK | 138035100 |  | 111 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| CAPRI HOLDINGS LTD | COMMON STOCK | G1890L107 |  | 8025 | 140 | SH |  | DFND |  | 93 | 0 | 47 |
| CENOVUS ENERGY INC | COMMON STOCK | 15135U109 |  | 16828 | 867 | SH |  | DFND |  | 0 | 0 | 867 |
| CGI INC CL A | COMMON STOCK | 12532H104 |  | 28337 | 329 | SH |  | DFND |  | 0 | 0 | 329 |
| CHECK POINT SOFTWARE TECH LT O | COMMON STOCK | M22465104 |  | 30405 | 241 | SH |  | DFND |  | 29 | 0 | 212 |
| CHUBB LTD | COMMON STOCK | H1467J104 |  | 4653778 | 21096 | SH |  | DFND |  | 21031 | 0 | 65 |
| CHUBB LTD | COMMON STOCK | H1467J104 |  | 430611 | 1952 | SH |  | OTR |  | 1952 | 0 | 0 |
| CIMPRESS PLC | COMMON STOCK | G2143T103 |  | 6764 | 245 | SH |  | DFND |  | 9 | 0 | 236 |
| CIMPRESS PLC | COMMON STOCK | G2143T103 |  | 525 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| COCA-COLA EUROPACIFIC PARTNERS | COMMON STOCK | G25839104 |  | 10843 | 196 | SH |  | DFND |  | 0 | 0 | 196 |
| CONSTELLIUM SE | COMMON STOCK | F21107101 |  | 2496 | 211 | SH |  | DFND |  | 211 | 0 | 0 |
| CRH PLC ADR | COMMON STOCK | 12626K203 |  | 33941 | 853 | SH |  | DFND |  | 0 | 0 | 853 |
| DIAGEO PLC ADR | COMMON STOCK | 25243Q205 |  | 795440 | 4464 | SH |  | DFND |  | 4464 | 0 | 0 |
| DIAGEO PLC ADR | COMMON STOCK | 25243Q205 |  | 267285 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| EATON CORP PLC | COMMON STOCK | G29183103 |  | 865579 | 5515 | SH |  | DFND |  | 5150 | 0 | 365 |
| EATON CORP PLC | COMMON STOCK | G29183103 |  | 285649 | 1820 | SH |  | OTR |  | 1820 | 0 | 0 |
| ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 |  | 28934 | 740 | SH |  | DFND |  | 518 | 0 | 222 |
| ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 |  | 18573 | 475 | SH |  | OTR |  | 475 | 0 | 0 |
| EVEREST RE GROUP LIMITED | COMMON STOCK | G3223R108 |  | 7288 | 22 | SH |  | DFND |  | 2 | 0 | 20 |
| EVEREST RE GROUP LIMITED | COMMON STOCK | G3223R108 |  | 2650 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| FARFETCH LTD CL A | COMMON STOCK | 30744W107 |  | 5544 | 1172 | SH |  | DFND |  | 30 | 0 | 1142 |
| FARFETCH LTD CL A | COMMON STOCK | 30744W107 |  | 946 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| FERGUSON PLC | COMMON STOCK | G3421J106 |  | 5968 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| FIRSTSERVICE CORP | COMMON STOCK | 33767E202 |  | 13113 | 107 | SH |  | DFND |  | 53 | 0 | 54 |
| FLEX LTD | COMMON STOCK | Y2573F102 |  | 2725 | 127 | SH |  | DFND |  | 0 | 0 | 127 |
| FLEX LTD | COMMON STOCK | Y2573F102 |  | 13198 | 615 | SH |  | OTR |  | 615 | 0 | 0 |
| FOMENTO ECON MEXICANO SPONS AD | COMMON STOCK | 344419106 |  | 58981 | 755 | SH |  | DFND |  | 237 | 0 | 518 |
| FOMENTO ECON MEXICANO SPONS AD | COMMON STOCK | 344419106 |  | 4687 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| FRESH DEL MONTE PRODUCE INC | COMMON STOCK | G36738105 |  | 11890 | 454 | SH |  | DFND |  | 0 | 0 | 454 |
| GARMIN LTD | COMMON STOCK | H2906T109 |  | 4615 | 50 | SH |  | DFND |  | 43 | 0 | 7 |
| GARMIN LTD | COMMON STOCK | H2906T109 |  | 28241 | 306 | SH |  | OTR |  | 306 | 0 | 0 |
| GENMAB A/S SPONS ADR | COMMON STOCK | 372303206 |  | 2924 | 69 | SH |  | DFND |  | 0 | 0 | 69 |
| GFL ENVIRONMENTAL INC | COMMON STOCK | 36168Q104 |  | 4063 | 139 | SH |  | DFND |  | 139 | 0 | 0 |
| GLOBALFOUNDRIES INC | COMMON STOCK | G39387108 |  | 25059 | 465 | SH |  | DFND |  | 35 | 0 | 430 |
| GLOBALFOUNDRIES INC | COMMON STOCK | G39387108 |  | 5335 | 99 | SH |  | OTR |  | 0 | 0 | 99 |
| GLOBANT SA | COMMON STOCK | L44385109 |  | 7063 | 42 | SH |  | DFND |  | 6 | 0 | 36 |
| GRAB HOLDINGS LIMITED CL A | COMMON STOCK | G4124C109 |  | 3890 | 1208 | SH |  | DFND |  | 1208 | 0 | 0 |
| GRUPO AEROPORTUARIO PACIF SPON | COMMON STOCK | 400506101 |  | 10930 | 76 | SH |  | DFND |  | 0 | 0 | 76 |
| HALEON PLC SPONS ADR | COMMON STOCK | 405552100 |  | 15992 | 1999 | SH |  | DFND |  | 0 | 0 | 1999 |
| HDFC BK LTD SPONS ADR | COMMON STOCK | 40415F101 |  | 78740 | 1151 | SH |  | DFND |  | 173 | 0 | 978 |
| HDFC BK LTD SPONS ADR | COMMON STOCK | 40415F101 |  | 4789 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| HELEN OF TROY LIMITED NEW | COMMON STOCK | G4388N106 |  | 2662 | 24 | SH |  | DFND |  | 6 | 0 | 18 |
| HORIZON THERAPEUTICS PLC | COMMON STOCK | G46188101 |  | 27995 | 246 | SH |  | DFND |  | 34 | 0 | 212 |
| HORIZON THERAPEUTICS PLC | COMMON STOCK | G46188101 |  | 2504 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| ICICI BANK LTD SPONS ADR | COMMON STOCK | 45104G104 |  | 84298 | 3851 | SH |  | DFND |  | 1209 | 0 | 2642 |
| ICICI BANK LTD SPONS ADR | COMMON STOCK | 45104G104 |  | 7793 | 356 | SH |  | OTR |  | 0 | 0 | 356 |
| ICON PLC | COMMON STOCK | G4705A100 |  | 45066 | 232 | SH |  | DFND |  | 0 | 0 | 232 |
| IMAX CORP | COMMON STOCK | 45245E109 |  | 176 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| INMODE LTD | COMMON STOCK | M5425M103 |  | 6854 | 192 | SH |  | DFND |  | 0 | 0 | 192 |
| INVESCO LIMITED | COMMON STOCK | G491BT108 |  | 5073 | 282 | SH |  | DFND |  | 282 | 0 | 0 |
| INVESCO LIMITED | COMMON STOCK | G491BT108 |  | 7628 | 424 | SH |  | OTR |  | 424 | 0 | 0 |
| ITAU UNIBANCO HOLDING SPONS AD | COMMON STOCK | 465562106 |  | 2482 | 527 | SH |  | DFND |  | 382 | 0 | 145 |
| ITAU UNIBANCO HOLDING SPONS AD | COMMON STOCK | 465562106 |  | 659 | 140 | SH |  | OTR |  | 0 | 0 | 140 |
| JD.COM INC SPONS ADR | COMMON STOCK | 47215P106 |  | 19028 | 339 | SH |  | DFND |  | 0 | 0 | 339 |
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 |  | 60224 | 941 | SH |  | DFND |  | 372 | 0 | 569 |
| LEGEND BIOTECH CORP SPONS ADR | COMMON STOCK | 52490G102 |  | 8037 | 161 | SH |  | DFND |  | 17 | 0 | 144 |
| LEGEND BIOTECH CORP SPONS ADR | COMMON STOCK | 52490G102 |  | 2246 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| LIBERTY GLOBAL PLC CL A | COMMON STOCK | G5480U104 |  | 947 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| LINDE PLC | COMMON STOCK | G5494J103 |  | 174506 | 535 | SH |  | DFND |  | 61 | 0 | 474 |
| LINDE PLC | COMMON STOCK | G5494J103 |  | 15004 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| LIVANOVA PLC | COMMON STOCK | G5509L101 |  | 1944 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| LOGITECH INTERNATIONAL SA | COMMON STOCK | H50430232 |  | 20169 | 324 | SH |  | DFND |  | 117 | 0 | 207 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 13136 | 41 | SH |  | DFND |  | 18 | 0 | 23 |
| LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 |  | 3453633 | 41595 | SH |  | DFND |  | 41595 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 |  | 825567 | 9943 | SH |  | OTR |  | 9928 | 0 | 15 |
| MAGNA INTERNATIONAL INC CLASS | COMMON STOCK | 559222401 |  | 17809 | 317 | SH |  | DFND |  | 0 | 0 | 317 |
| MAKEMYTRIP LTD | COMMON STOCK | V5633W109 |  | 82710 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 |  | 48204 | 2702 | SH |  | DFND |  | 383 | 0 | 2319 |
| MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 |  | 29151 | 1634 | SH |  | OTR |  | 1245 | 0 | 389 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 1524011 | 19609 | SH |  | DFND |  | 19084 | 0 | 525 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 467408 | 6014 | SH |  | OTR |  | 5971 | 0 | 43 |
| MILLICOM INTERNATIONAL CELLULA | COMMON STOCK | L6388F110 |  | 9750 | 772 | SH |  | DFND |  | 0 | 0 | 772 |
| MONDAY.COM LTD | COMMON STOCK | M7S64H106 |  | 16836 | 138 | SH |  | DFND |  | 7 | 0 | 131 |
| MONDAY.COM LTD | COMMON STOCK | M7S64H106 |  | 4148 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274409 |  | 6334 | 105 | SH |  | OTR |  | 105 | 0 | 0 |
| NATURA  CO HOLDINGS SPONS ADR | COMMON STOCK | 63884N108 |  | 1381 | 319 | SH |  | DFND |  | 319 | 0 | 0 |
| NICE SYSTEMS LTDSPONS ADR | COMMON STOCK | 653656108 |  | 903810 | 4700 | SH |  | DFND |  | 4700 | 0 | 0 |
| NICE SYSTEMS LTDSPONS ADR | COMMON STOCK | 653656108 |  | 19230 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| NIO INC SPONS ADR | COMMON STOCK | 62914V106 |  | 8775 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| NOKIA CORP SPNSD ADR | COMMON STOCK | 654902204 |  | 4640 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS | COMMON STOCK | G66721104 |  | 1102 | 90 | SH |  | DFND |  | 0 | 0 | 90 |
| NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 |  | 973879 | 10735 | SH |  | DFND |  | 10735 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 |  | 77384 | 853 | SH |  | OTR |  | 853 | 0 | 0 |
| NOVO-NORDISK A S SPONS ADR | COMMON STOCK | 670100205 |  | 31805 | 235 | SH |  | DFND |  | 24 | 0 | 211 |
| NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 |  | 16388 | 426 | SH |  | DFND |  | 426 | 0 | 0 |
| NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 |  | 5886 | 153 | SH |  | OTR |  | 12 | 0 | 141 |
| NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 |  | 5473211 | 34634 | SH |  | DFND |  | 34607 | 0 | 27 |
| NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 |  | 735630 | 4655 | SH |  | OTR |  | 4655 | 0 | 0 |
| ORGANIGRAM HOLDINGS INC | COMMON STOCK | 68620P101 |  | 318 | 398 | SH |  | DFND |  | 398 | 0 | 0 |
| O2MICRO INTERNATIONAL LTD SPON | COMMON STOCK | 67107W100 |  | 4470 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COMMON STOCK | 706327103 |  | 9133 | 269 | SH |  | DFND |  | 0 | 0 | 269 |
| PENTAIR PLC | COMMON STOCK | G7S00T104 |  | 2384 | 53 | SH |  | DFND |  | 46 | 0 | 7 |
| PERRIGO CO PLC | COMMON STOCK | G97822103 |  | 136633 | 4008 | SH |  | DFND |  | 4008 | 0 | 0 |
| PERRIGO CO PLC | COMMON STOCK | G97822103 |  | 5454 | 160 | SH |  | OTR |  | 160 | 0 | 0 |
| QIAGEN NV | COMMON STOCK | N72482123 |  | 449 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| RELX PLC SPONS ADR | COMMON STOCK | 759530108 |  | 9064 | 327 | SH |  | DFND |  | 327 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONS ADR | COMMON STOCK | 760125104 |  | 2927 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| RIO TINTO PLC SPONS ADR | COMMON STOCK | 767204100 |  | 64222 | 902 | SH |  | DFND |  | 460 | 0 | 442 |
| RIO TINTO PLC SPONS ADR | COMMON STOCK | 767204100 |  | 3774 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| RITCHIE BROS AUCTIONEERS INC | COMMON STOCK | 767744105 |  | 56095 | 970 | SH |  | DFND |  | 29 | 0 | 941 |
| RITCHIE BROS AUCTIONEERS INC | COMMON STOCK | 767744105 |  | 8154 | 141 | SH |  | OTR |  | 0 | 0 | 141 |
| ROYAL BANK OF CANADA | COMMON STOCK | 780087102 |  | 43061 | 458 | SH |  | DFND |  | 458 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 |  | 20118 | 407 | SH |  | DFND |  | 169 | 0 | 238 |
| ROYALTY PHARMA PLC CL A | COMMON STOCK | G7709Q104 |  | 6797 | 172 | SH |  | DFND |  | 43 | 0 | 129 |
| SANOFI SPONS ADR | COMMON STOCK | 80105N105 |  | 31915 | 659 | SH |  | DFND |  | 0 | 0 | 659 |
| SANOFI SPONS ADR | COMMON STOCK | 80105N105 |  | 24215 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| SAP SE SPONS ADR | COMMON STOCK | 803054204 |  | 78012 | 756 | SH |  | DFND |  | 225 | 0 | 531 |
| SAP SE SPONS ADR | COMMON STOCK | 803054204 |  | 5366 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 |  | 831303 | 15550 | SH |  | DFND |  | 15179 | 0 | 371 |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 |  | 113389 | 2121 | SH |  | OTR |  | 2121 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PL | COMMON STOCK | G7997R103 |  | 7839 | 149 | SH |  | DFND |  | 149 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING P | COMMON STOCK | G8060N102 |  | 27458 | 680 | SH |  | DFND |  | 47 | 0 | 633 |
| SENSATA TECHNOLOGIES HOLDING P | COMMON STOCK | G8060N102 |  | 2907 | 72 | SH |  | OTR |  | 0 | 0 | 72 |
| SFL CORP LTD | COMMON STOCK | G7738W106 |  | 3227 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| SHELL PLC SPONS ADR | COMMON STOCK | 780259305 |  | 472002 | 8288 | SH |  | DFND |  | 7039 | 0 | 1249 |
| SHELL PLC SPONS ADR | COMMON STOCK | 780259305 |  | 52907 | 929 | SH |  | OTR |  | 810 | 0 | 119 |
| SHOPIFY INC CL A | COMMON STOCK | 82509L107 |  | 73238 | 2110 | SH |  | DFND |  | 2000 | 0 | 110 |
| SIGNET JEWELERS LTD | COMMON STOCK | G81276100 |  | 748 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| SONY GROUP CORP SPONS ADR | COMMON STOCK | 835699307 |  | 221059 | 2898 | SH |  | DFND |  | 2560 | 0 | 338 |
| SPORTRADAR GROUP AG CL A | COMMON STOCK | H8088L103 |  | 8944 | 898 | SH |  | DFND |  | 31 | 0 | 867 |
| SPORTRADAR GROUP AG CL A | COMMON STOCK | H8088L103 |  | 1843 | 185 | SH |  | OTR |  | 0 | 0 | 185 |
| STERIS PLC | COMMON STOCK | G8473T100 |  | 21424 | 116 | SH |  | DFND |  | 11 | 0 | 105 |
| STERIS PLC | COMMON STOCK | G8473T100 |  | 3694 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| STEVANATO GROUP SPA | COMMON STOCK | T9224W109 |  | 33442 | 1861 | SH |  | DFND |  | 569 | 0 | 1292 |
| STEVANATO GROUP SPA | COMMON STOCK | T9224W109 |  | 1420 | 79 | SH |  | OTR |  | 0 | 0 | 79 |
| STMICROELECTRONICS NV-NY SHS | COMMON STOCK | 861012102 |  | 1281 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 |  | 128630 | 2771 | SH |  | DFND |  | 2771 | 0 | 0 |
| SUNCOR ENERGY INC | COMMON STOCK | 867224107 |  | 19990 | 630 | SH |  | OTR |  | 630 | 0 | 0 |
| TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 |  | 163952 | 2201 | SH |  | DFND |  | 751 | 0 | 1450 |
| TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 |  | 10429 | 140 | SH |  | OTR |  | 0 | 0 | 140 |
| TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 |  | 307434 | 2678 | SH |  | DFND |  | 169 | 0 | 2509 |
| TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 |  | 64862 | 565 | SH |  | OTR |  | 565 | 0 | 0 |
| TELEKOMUNIKASI INDONESIA SPONS | COMMON STOCK | 715684106 |  | 26163 | 1097 | SH |  | DFND |  | 375 | 0 | 722 |
| TELEKOMUNIKASI INDONESIA SPONS | COMMON STOCK | 715684106 |  | 2218 | 93 | SH |  | OTR |  | 0 | 0 | 93 |
| TOTALENERGIES SE SPONS ADR | COMMON STOCK | 89151E109 |  | 26508 | 427 | SH |  | DFND |  | 51 | 0 | 376 |
| TOYOTA MTR CORP SPONSD ADR | COMMON STOCK | 892331307 |  | 225357 | 1650 | SH |  | DFND |  | 1650 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 |  | 611511 | 3638 | SH |  | DFND |  | 3552 | 0 | 86 |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 |  | 102031 | 607 | SH |  | OTR |  | 607 | 0 | 0 |
| UNILEVER PLC | COMMON STOCK | 904767704 |  | 45970 | 913 | SH |  | DFND |  | 858 | 0 | 55 |
| UNILEVER PLC | COMMON STOCK | 904767704 |  | 113489 | 2254 | SH |  | OTR |  | 2254 | 0 | 0 |
| UNIQURE NV | COMMON STOCK | N90064101 |  | 68 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| UNIQURE NV | COMMON STOCK | N90064101 |  | 181 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 |  | 7084 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| WATERDROP INC UNSPONS ADR | COMMON STOCK | 94132V105 |  | 833 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 |  | 247026 | 1010 | SH |  | DFND |  | 15 | 0 | 995 |
| WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 |  | 734 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| WOODSIDE ENERGY GROUP LTD SPON | COMMON STOCK | 980228308 |  | 27043 | 1117 | SH |  | DFND |  | 891 | 0 | 226 |
| WOODSIDE ENERGY GROUP LTD SPON | COMMON STOCK | 980228308 |  | 1574 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| XP INC CL A | COMMON STOCK | G98239109 |  | 8590 | 560 | SH |  | DFND |  | 8 | 0 | 552 |
| XP INC CL A | COMMON STOCK | G98239109 |  | 905 | 59 | SH |  | OTR |  | 0 | 0 | 59 |
| YANDEX NV CL A | COMMON STOCK | N97284108 |  | 12561 | 843 | SH |  | DFND |  | 438 | 0 | 405 |
| YANDEX NV CL A | COMMON STOCK | N97284108 |  | 432 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| OCCIDENTAL PETROLEUM - WTS   8 | COMMON STOCK | 674599162 |  | 495 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| OCCIDENTAL PETROLEUM - WTS   8 | COMMON STOCK | 674599162 |  | 3092 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| AGREE REALTY CORP REIT | COMMON STOCK | 008492100 |  | 638 | 9 | SH |  | DFND |  | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIE | COMMON STOCK | 015271109 |  | 40205 | 276 | SH |  | DFND |  | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIE | COMMON STOCK | 015271109 |  | 1457 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A REI | COMMON STOCK | 02665T306 |  | 11303 | 375 | SH |  | DFND |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 |  | 10045342 | 47415 | SH |  | DFND |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 |  | 768840 | 3629 | SH |  | OTR |  | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710839 |  | 1265 | 60 | SH |  | DFND |  | 0 | 0 | 0 |
| APARTMENT INCOME REIT CORP REI | COMMON STOCK | 03750L109 |  | 1990 | 58 | SH |  | DFND |  | 0 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTATE | COMMON STOCK | 03762U105 |  | 893 | 83 | SH |  | DFND |  | 0 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 |  | 63154 | 391 | SH |  | DFND |  | 0 | 0 | 0 |
| BOSTON PROPERTIES INC REIT | COMMON STOCK | 101121101 |  | 7637 | 113 | SH |  | DFND |  | 0 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC REI | COMMON STOCK | 11120U105 |  | 31987 | 1411 | SH |  | DFND |  | 0 | 0 | 0 |
| BROADSTONE NET LEASE INC | COMMON STOCK | 11135E203 |  | 49116 | 3030 | SH |  | DFND |  | 0 | 0 | 0 |
| CAMDEN PPTY TR | COMMON STOCK | 133131102 |  | 336 | 3 | SH |  | DFND |  | 0 | 0 | 0 |
| CROWN CASTLE INC REIT | COMMON STOCK | 22822V101 |  | 82740 | 610 | SH |  | DFND |  | 0 | 0 | 0 |
| CROWN CASTLE INC REIT | COMMON STOCK | 22822V101 |  | 359582 | 2651 | SH |  | OTR |  | 0 | 0 | 0 |
| CUBESMART REIT | COMMON STOCK | 229663109 |  | 36145 | 898 | SH |  | DFND |  | 0 | 0 | 0 |
| DOUGLAS EMMETT INC REIT | COMMON STOCK | 25960P109 |  | 1521 | 97 | SH |  | DFND |  | 0 | 0 | 0 |
| EQUINIX INC REIT | COMMON STOCK | 29444U700 |  | 99565 | 152 | SH |  | DFND |  | 0 | 0 | 0 |
| EQUINIX INC REIT | COMMON STOCK | 29444U700 |  | 1310 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES IN | COMMON STOCK | 29472R108 |  | 22998 | 356 | SH |  | DFND |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | COMMON STOCK | 297178105 |  | 848 | 4 | SH |  | DFND |  | 0 | 0 | 0 |
| FEDERAL REALTY INVESTMENT TRUS | COMMON STOCK | 313745101 |  | 14348 | 142 | SH |  | DFND |  | 0 | 0 | 0 |
| FIRST INDUST REALTY TR INC | COMMON STOCK | 32054K103 |  | 1400 | 29 | SH |  | DFND |  | 0 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES | COMMON STOCK | 36467J108 |  | 7501 | 144 | SH |  | DFND |  | 0 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES | COMMON STOCK | 36467J108 |  | 3855 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL MEDICAL REIT INC REIT | COMMON STOCK | 37954A204 |  | 180 | 19 | SH |  | DFND |  | 0 | 0 | 0 |
| HEALTHCARE REALTY TRUST CL A R | COMMON STOCK | 42226K105 |  | 18133 | 941 | SH |  | DFND |  | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC REIT | COMMON STOCK | 42250P103 |  | 22613 | 902 | SH |  | DFND |  | 0 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 |  | 118299 | 4228 | SH |  | DFND |  | 0 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COMMON STOCK | 44107P104 |  | 10400 | 648 | SH |  | DFND |  | 0 | 0 | 0 |
| INVITATION HOMES INC REIT | COMMON STOCK | 46187W107 |  | 37317 | 1259 | SH |  | DFND |  | 0 | 0 | 0 |
| IRON MOUNTAIN INC REIT | COMMON STOCK | 46284V101 |  | 67298 | 1350 | SH |  | DFND |  | 0 | 0 | 0 |
| IRON MOUNTAIN INC REIT | COMMON STOCK | 46284V101 |  | 997 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| KILROY RLTY CORP | COMMON STOCK | 49427F108 |  | 16357 | 423 | SH |  | DFND |  | 0 | 0 | 0 |
| KIMCO REALTY CORP REIT | COMMON STOCK | 49446R109 |  | 36112 | 1705 | SH |  | DFND |  | 0 | 0 | 0 |
| LAMAR ADVERTISING CO-A REIT | COMMON STOCK | 512816109 |  | 4720 | 50 | SH |  | DFND |  | 0 | 0 | 0 |
| LIFE STORAGE INC REIT | COMMON STOCK | 53223X107 |  | 35165 | 357 | SH |  | DFND |  | 0 | 0 | 0 |
| LTC PROPERTIES INC REIT | COMMON STOCK | 502175102 |  | 3091 | 87 | SH |  | DFND |  | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COMMON STOCK | 59522J103 |  | 13344 | 85 | SH |  | DFND |  | 0 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES RE | COMMON STOCK | 637870106 |  | 470 | 13 | SH |  | DFND |  | 0 | 0 | 0 |
| NEXPOINT RESIDENTIAL TRUST INC | COMMON STOCK | 65341D102 |  | 3046 | 70 | SH |  | DFND |  | 0 | 0 | 0 |
| OFFICE PROPERTIES INCOME TRUST | COMMON STOCK | 67623C109 |  | 4673 | 350 | SH |  | OTR |  | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COMMON STOCK | 681936100 |  | 2795 | 100 | SH |  | DFND |  | 0 | 0 | 0 |
| PROLOGIS INC REIT | COMMON STOCK | 74340W103 |  | 140349 | 1245 | SH |  | DFND |  | 0 | 0 | 0 |
| PROLOGIS INC REIT | COMMON STOCK | 74340W103 |  | 19277 | 171 | SH |  | OTR |  | 0 | 0 | 0 |
| PUBLIC STORAGE INC | COMMON STOCK | 74460D109 |  | 27459 | 98 | SH |  | DFND |  | 0 | 0 | 0 |
| REALTY INCOME CORP REIT | COMMON STOCK | 756109104 |  | 250739 | 3953 | SH |  | DFND |  | 0 | 0 | 0 |
| REALTY INCOME CORP REIT | COMMON STOCK | 756109104 |  | 698 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| REGENCY CENTERS CORPORATION | COMMON STOCK | 758849103 |  | 938 | 15 | SH |  | DFND |  | 0 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY INC | COMMON STOCK | 76169C100 |  | 41854 | 766 | SH |  | DFND |  | 0 | 0 | 0 |
| RITHM CAPITAL CORP REIT | COMMON STOCK | 64828T201 |  | 1275 | 156 | SH |  | DFND |  | 0 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC RE | COMMON STOCK | 78377T107 |  | 16928 | 207 | SH |  | DFND |  | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A R | COMMON STOCK | 78410G104 |  | 12894 | 46 | SH |  | DFND |  | 0 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 |  | 119595 | 1018 | SH |  | DFND |  | 0 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 |  | 122767 | 1045 | SH |  | OTR |  | 0 | 0 | 0 |
| SITE CENTERS CORP REIT | COMMON STOCK | 82981J109 |  | 1585 | 116 | SH |  | DFND |  | 0 | 0 | 0 |
| SPIRIT REALTY CAPITAL INC REIT | COMMON STOCK | 84860W300 |  | 958 | 24 | SH |  | DFND |  | 0 | 0 | 0 |
| STAG INDUSTRIAL INC REIT | COMMON STOCK | 85254J102 |  | 3134 | 97 | SH |  | DFND |  | 0 | 0 | 0 |
| STAG INDUSTRIAL INC REIT | COMMON STOCK | 85254J102 |  | 711 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| SUN COMMUNITIES INC REIT | COMMON STOCK | 866674104 |  | 39754 | 278 | SH |  | DFND |  | 0 | 0 | 0 |
| TERRENO REALTY CORP REIT | COMMON STOCK | 88146M101 |  | 39923 | 702 | SH |  | DFND |  | 0 | 0 | 0 |
| UDR INC REIT | COMMON STOCK | 902653104 |  | 36716 | 948 | SH |  | DFND |  | 0 | 0 | 0 |
| UMH PROPERTIES INC REIT | COMMON STOCK | 903002103 |  | 15633 | 971 | SH |  | DFND |  | 0 | 0 | 0 |
| VENTAS INC | COMMON STOCK | 92276F100 |  | 27751 | 616 | SH |  | DFND |  | 0 | 0 | 0 |
| VICI PROPERTIES INC REIT | COMMON STOCK | 925652109 |  | 183514 | 5664 | SH |  | DFND |  | 0 | 0 | 0 |
| WELLTOWER INC REIT | COMMON STOCK | 95040Q104 |  | 109665 | 1673 | SH |  | DFND |  | 0 | 0 | 0 |
| WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 |  | 122233 | 3943 | SH |  | DFND |  | 0 | 0 | 0 |
| WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 |  | 1147 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| WELLS FARGO 7.500 CONV PFD SE | PREFERRED STOCK | 949746804 |  | 296250 | 250 | SH |  | DFND |  | 0 | 0 | 0 |
| ALERIAN MLP ETF | OTHER | 00162Q452 |  | 9137 | 240 | SH |  | OTR |  | 0 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OPP | OTHER | 94987C103 |  | 2185 | 500 | SH |  | DFND |  | 0 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIVI T | OTHER | 092524107 |  | 2510 | 500 | SH |  | DFND |  | 0 | 0 | 0 |
| CENTER COAST BROOKFIELD MLP | OTHER | 151461209 |  | 521 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE | OTHER | 19248A109 |  | 11995 | 500 | SH |  | DFND |  | 0 | 0 | 0 |
| COMM SERV SELECT SECTOR SPDR | OTHER | 81369Y852 |  | 466703 | 9725 | SH |  | DFND |  | 0 | 0 | 0 |
| CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 |  | 1875403 | 14520 | SH |  | DFND |  | 0 | 0 | 0 |
| CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 |  | 192836 | 1493 | SH |  | OTR |  | 0 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 |  | 1148443 | 15405 | SH |  | DFND |  | 0 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 |  | 188090 | 2523 | SH |  | OTR |  | 0 | 0 | 0 |
| DIREXION AUSPICE BRD CMDTY | OTHER | 25460E307 |  | 79758 | 2711 | SH |  | DFND |  | 0 | 0 | 0 |
| DIREXION DAILY REAL ESTATE B | OTHER | 25460G419 |  | 809 | 15 | SH |  | DFND |  | 0 | 0 | 0 |
| DNP SELECT INCOME FUND INC | OTHER | 23325P104 |  | 24975 | 2220 | SH |  | OTR |  | 0 | 0 | 0 |
| EATON VANCE T/A GL DVD INCM | OTHER | 27828S101 |  | 9362 | 620 | SH |  | DFND |  | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | OTHER | 27829F108 |  | 3775 | 500 | SH |  | DFND |  | 0 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 |  | 3590818 | 41052 | SH |  | DFND |  | 0 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 |  | 572579 | 6546 | SH |  | OTR |  | 0 | 0 | 0 |
| ETRACS ALERIAN INFRAST SER B | OTHER | 90274D382 |  | 184467 | 9833 | SH |  | DFND |  | 0 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDE | OTHER | 316092600 |  | 19194 | 300 | SH |  | DFND |  | 0 | 0 | 0 |
| FIDELITY MSCI INFO TECH ETF | OTHER | 316092808 |  | 24006 | 254 | SH |  | DFND |  | 0 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDE | OTHER | 315912808 |  | 2868 | 70 | SH |  | DFND |  | 0 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 |  | 799938 | 23390 | SH |  | DFND |  | 0 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 |  | 424456 | 12411 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND | OTHER | 33738R506 |  | 878 | 20 | SH |  | DFND |  | 0 | 0 | 0 |
| GLOBAL X CLOUD COMPUTING ETF | OTHER | 37954Y442 |  | 305 | 19 | SH |  | DFND |  | 0 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE | OTHER | 37954Y673 |  | 8821 | 333 | SH |  | DFND |  | 0 | 0 | 0 |
| GOLDMAN ACTIVEBETA US LC ETF | OTHER | 381430503 |  | 142135 | 1867 | SH |  | OTR |  | 0 | 0 | 0 |
| GRANITESHARES XOUT US L/C | OTHER | 38747R603 |  | 810 | 25 | SH |  | DFND |  | 0 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 |  | 3186633 | 23457 | SH |  | DFND |  | 0 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 |  | 583204 | 4293 | SH |  | OTR |  | 0 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 |  | 2298016 | 23399 | SH |  | DFND |  | 0 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 |  | 65604 | 668 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRA | OTHER | 46138B103 |  | 223354 | 9061 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRA | OTHER | 46138B103 |  | 334722 | 13579 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO DWA SMALLCAP MOMENTUM | OTHER | 46138E842 |  | 23793 | 327 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO DYNAMIC FOOD  BEVERAG | OTHER | 46137V753 |  | 167307 | 3665 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO DYNAMIC FOOD  BEVERAG | OTHER | 46137V753 |  | 25016 | 548 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 ET | OTHER | 46138G631 |  | 21949 | 918 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 |  | 2042368 | 7670 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 |  | 914938 | 3436 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | OTHER | 46137V332 |  | 18750 | 65 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT E | OTHER | 46137V357 |  | 1839216 | 13021 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT E | OTHER | 46137V357 |  | 154669 | 1095 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY | OTHER | 46138E354 |  | 2980104 | 46637 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO S 500 PURE VALUE ETF | OTHER | 46137V258 |  | 28463 | 365 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | OTHER | 46137V241 |  | 13420 | 305 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | OTHER | 46137V142 |  | 108904 | 2113 | SH |  | DFND |  | 0 | 0 | 0 |
| IPATH GSCI TOTAL RETURN INDEX | OTHER | 06738C794 |  | 72685 | 3352 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 |  | 249451 | 1900 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 |  | 12079 | 92 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE AGGRESSIVE ALLO E | OTHER | 464289859 |  | 837 | 14 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH E | OTHER | 46434V621 |  | 118450 | 2369 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | OTHER | 46429B663 |  | 1735075 | 16645 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | OTHER | 46429B663 |  | 34712 | 333 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 |  | 1630686 | 26455 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 |  | 609065 | 9881 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | OTHER | 46434G103 |  | 48708 | 1043 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | OTHER | 464287507 |  | 14118877 | 58369 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | OTHER | 464287507 |  | 1242105 | 5135 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | OTHER | 464287804 |  | 7571389 | 80002 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | OTHER | 464287804 |  | 1675412 | 17703 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. | OTHER | 464287150 |  | 12720 | 150 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH E | OTHER | 464287671 |  | 61222 | 751 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE S U.S. VALUE | OTHER | 464287663 |  | 87228 | 1235 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE S 500 ETF | OTHER | 464287200 |  | 17779318 | 46275 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES CORE S 500 ETF | OTHER | 464287200 |  | 3609653 | 9395 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES DJ INTL EPAC SELECT DI | OTHER | 464288448 |  | 36259 | 1335 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 |  | 1065139 | 8832 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 |  | 677410 | 5617 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES DJ U.S. REAL ESTATE ET | OTHER | 464287739 |  | 2516607 | 29892 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES DJ U.S. REAL ESTATE ET | OTHER | 464287739 |  | 204329 | 2427 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES DJ US HEALTHCARE SEC E | OTHER | 464287762 |  | 77737 | 274 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES DJ US OIL  GAS EXPL E | OTHER | 464288851 |  | 185720 | 2000 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES DJ US OIL  GAS EXPL E | OTHER | 464288851 |  | 40766 | 439 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE | OTHER | 464287515 |  | 47332 | 185 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES FTSE CHINA 25 ETF | OTHER | 464287184 |  | 65090 | 2300 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES GEN-IMMUNOLOGY HLTH | OTHER | 46435U192 |  | 252 | 10 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ET | OTHER | 464288224 |  | 18163 | 915 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ET | OTHER | 464288224 |  | 120966 | 6094 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | OTHER | 464287325 |  | 84880 | 1000 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | OTHER | 464287325 |  | 16976 | 200 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES GLOBAL TIMBER  FOREST | OTHER | 464288174 |  | 295001 | 4055 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES GOLD TRUST | OTHER | 464285204 |  | 2930292 | 84715 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES GOLD TRUST | OTHER | 464285204 |  | 49049 | 1418 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES INDIA 50 ETF | OTHER | 464289529 |  | 36810 | 870 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | OTHER | 464287390 |  | 10987 | 480 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MICROCAP ETF | OTHER | 464288869 |  | 192584 | 1786 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI ACWI ETF | OTHER | 464288257 |  | 6281 | 74 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | OTHER | 464288240 |  | 1012466 | 22252 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | OTHER | 464288240 |  | 65020 | 1429 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | OTHER | 464286103 |  | 88920 | 4000 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | OTHER | 464286400 |  | 15104 | 540 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | OTHER | 464287465 |  | 31457314 | 479240 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | OTHER | 464287465 |  | 5151952 | 78488 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | OTHER | 464288885 |  | 201443 | 2405 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACT | OTHER | 46429B689 |  | 101354 | 1594 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 |  | 443650 | 7855 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 |  | 27393 | 485 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 |  | 1002432 | 21849 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS | OTHER | 464286533 |  | 31830 | 600 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 |  | 631300 | 16657 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 |  | 466170 | 12300 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI GLOBAL SILVER | OTHER | 464286327 |  | 13505 | 1285 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI INDIA ETF | OTHER | 46429B598 |  | 11019 | 264 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | OTHER | 46434G822 |  | 45730 | 840 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | OTHER | 46434G822 |  | 204150 | 3750 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI KLD 400 SOCIAL ET | OTHER | 464288570 |  | 5644273 | 78622 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI KLD 400 SOCIAL ET | OTHER | 464288570 |  | 280268 | 3904 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI PACIFIC EX-JAPAN | OTHER | 464286665 |  | 17544 | 410 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI PACIFIC EX-JAPAN | OTHER | 464286665 |  | 592000 | 13835 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTO | OTHER | 46429B697 |  | 133818 | 1856 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACT | OTHER | 46432F396 |  | 20576 | 141 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP MIN | OTHER | 46435G433 |  | 14048 | 406 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES PREFERRED  INCOME SEC | OTHER | 464288687 |  | 288478 | 9449 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES PREFERRED  INCOME SEC | OTHER | 464288687 |  | 82828 | 2713 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 |  | 6217676 | 92182 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 |  | 1674851 | 24831 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 |  | 4019739 | 48083 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 |  | 103664 | 1240 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 |  | 7796003 | 74008 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 |  | 191929 | 1822 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE | OTHER | 464289420 |  | 106616 | 1641 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | OTHER | 464287622 |  | 1517849 | 7210 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | OTHER | 464287622 |  | 173047 | 822 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 |  | 23909612 | 111602 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 |  | 1581305 | 7381 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 |  | 28168078 | 185744 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 |  | 892460 | 5885 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | OTHER | 464287655 |  | 10672576 | 61210 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | OTHER | 464287655 |  | 1538030 | 8821 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 |  | 6552728 | 30546 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 |  | 450063 | 2098 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 |  | 8117048 | 58535 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 |  | 155033 | 1118 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | OTHER | 464287689 |  | 9182936 | 41612 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES S EUROPE 350 ETF | OTHER | 464287861 |  | 190218 | 4200 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S MIDCAP 400/GRWTH E | OTHER | 464287606 |  | 325108 | 4760 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES S MIDCAP 400/GRWTH E | OTHER | 464287606 |  | 745836 | 10920 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S MIDCAP 400/VALUE E | OTHER | 464287705 |  | 314698 | 3122 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES S MIDCAP 400/VALUE E | OTHER | 464287705 |  | 177811 | 1764 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALU | OTHER | 464287879 |  | 169563 | 1857 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALU | OTHER | 464287879 |  | 177689 | 1946 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S SMALLCAP/600 GROWT | OTHER | 464287887 |  | 2060138 | 19063 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES S SMALLCAP/600 GROWT | OTHER | 464287887 |  | 878609 | 8130 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | OTHER | 464287309 |  | 2089562 | 35719 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | OTHER | 464287309 |  | 797940 | 13640 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S 500 VALUE ETF | OTHER | 464287408 |  | 479311 | 3304 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES S 500 VALUE ETF | OTHER | 464287408 |  | 359774 | 2480 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES SELF-DRIVING EV | OTHER | 46435U366 |  | 3924 | 116 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | OTHER | 464287523 |  | 653506 | 1878 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES SILVER TRUST ETF | OTHER | 46428Q109 |  | 683 | 31 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AWAR | OTHER | 46435G425 |  | 495872 | 5851 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AWAR | OTHER | 46435G425 |  | 457226 | 5395 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEF | OTHER | 464288760 |  | 84342 | 754 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES | OTHER | 464287812 |  | 42381 | 209 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ET | OTHER | 46435U713 |  | 399041 | 11005 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES U.S. INSURANCE ETF | OTHER | 464288786 |  | 325475 | 3561 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES U.S. INSURANCE ETF | OTHER | 464288786 |  | 55480 | 607 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES US ENERGY ETF | OTHER | 464287796 |  | 3952 | 85 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES US FINANCIALS ETF | OTHER | 464287788 |  | 60376 | 800 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES US HEALTHCARE PROVID | OTHER | 464288828 |  | 449184 | 1678 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES US HEALTHCARE PROVID | OTHER | 464288828 |  | 56483 | 211 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES US REGIONAL BANKS ETF | OTHER | 464288778 |  | 245346 | 5150 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES US REGIONAL BANKS ETF | OTHER | 464288778 |  | 29537 | 620 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES US TEC INDEPNDENC FOCU | OTHER | 46431W648 |  | 285 | 7 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES US TECH BREAKTHROUGH | OTHER | 46436E502 |  | 656 | 24 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES US TECHNOLOGY ETF | OTHER | 464287721 |  | 147565 | 1981 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHRS TR SHRS MSCI GL SUT DEV | OTHER | 46435G532 |  | 113788 | 1442 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHRS TR SHRS MSCI GL SUT DEV | OTHER | 46435G532 |  | 255353 | 3236 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHN HANCOCK T/A DVD INCOME FD | OTHER | 41013V100 |  | 11430 | 500 | SH |  | DFND |  | 0 | 0 | 0 |
| JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 |  | 35583 | 1636 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA | OTHER | 46641Q225 |  | 21827 | 381 | SH |  | DFND |  | 0 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA | OTHER | 46641Q225 |  | 69435 | 1212 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE E | OTHER | 46641Q191 |  | 36375 | 750 | SH |  | DFND |  | 0 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE E | OTHER | 46641Q191 |  | 29488 | 608 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ET | OTHER | 46641Q217 |  | 26536 | 591 | SH |  | DFND |  | 0 | 0 | 0 |
| JPMORGAN US VALUE FACTOR ETF | OTHER | 46641Q753 |  | 68666 | 2072 | SH |  | DFND |  | 0 | 0 | 0 |
| JPMRGN BTABLDRS DVLP ASIA PC J | OTHER | 46641Q233 |  | 20702 | 423 | SH |  | DFND |  | 0 | 0 | 0 |
| MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 |  | 687080 | 8845 | SH |  | DFND |  | 0 | 0 | 0 |
| MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 |  | 46919 | 604 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FUND | OTHER | 67071B108 |  | 3780 | 500 | SH |  | DFND |  | 0 | 0 | 0 |
| PRINCIPAL HEALTHCARE INNOVAT | OTHER | 74255Y409 |  | 1110 | 33 | SH |  | DFND |  | 0 | 0 | 0 |
| REAL ESTATE SELECT SECT SPDR | OTHER | 81369Y860 |  | 291119 | 7883 | SH |  | DFND |  | 0 | 0 | 0 |
| REAL ESTATE SELECT SECT SPDR | OTHER | 81369Y860 |  | 46015 | 1246 | SH |  | OTR |  | 0 | 0 | 0 |
| ROBO GLOBAL ROBOTICS AND AUTOM | OTHER | 301505707 |  | 4216 | 91 | SH |  | DFND |  | 0 | 0 | 0 |
| SCHWAB FUNDAMENTAL BROAD MKT | OTHER | 808524789 |  | 2736 | 52 | SH |  | DFND |  | 0 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTL L/C | OTHER | 808524755 |  | 105640 | 3634 | SH |  | DFND |  | 0 | 0 | 0 |
| SCHWAB INTL EQUITY ETF | OTHER | 808524805 |  | 1192 | 37 | SH |  | DFND |  | 0 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | OTHER | 808524797 |  | 37770 | 500 | SH |  | DFND |  | 0 | 0 | 0 |
| SCHWAB US MID CAP ETF | OTHER | 808524508 |  | 28147 | 429 | SH |  | DFND |  | 0 | 0 | 0 |
| SCHWAB US SMALL-CAP ETF | OTHER | 808524607 |  | 18554 | 458 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR DJ INTERNATIONAL REAL EST | OTHER | 78463X863 |  | 127559 | 4765 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR DJIA TRUST | OTHER | 78467X109 |  | 860133 | 2596 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR DJIA TRUST | OTHER | 78467X109 |  | 1393574 | 4206 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD TRUST | OTHER | 78463V107 |  | 21151224 | 124683 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR GOLD TRUST | OTHER | 78463V107 |  | 458198 | 2701 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR MSCI USA GENDER DIVERSITY | OTHER | 78468R747 |  | 84859 | 1077 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR MSCI USA GENDER DIVERSITY | OTHER | 78468R747 |  | 103454 | 1313 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD | OTHER | 78463X889 |  | 29690 | 1000 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOS | OTHER | 78464A805 |  | 816415 | 17264 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL C | OTHER | 78468R853 |  | 1812 | 49 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR S AEROSPACE  DEF ETF | OTHER | 78464A631 |  | 507991 | 4616 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR S BIOTECH ETF | OTHER | 78464A870 |  | 29050 | 350 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S DIVIDEND ETF | OTHER | 78464A763 |  | 3557753 | 28437 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR S DIVIDEND ETF | OTHER | 78464A763 |  | 1606412 | 12840 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S EMERGING SMALL CAP | OTHER | 78463X756 |  | 328094 | 6704 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR S EMERGING SMALL CAP | OTHER | 78463X756 |  | 20604 | 421 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S HOMEBUILDERS ETF | OTHER | 78464A888 |  | 905 | 15 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | OTHER | 78467Y107 |  | 4372994 | 9876 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | OTHER | 78467Y107 |  | 789052 | 1782 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S OIL  GAS EXP  PR ET | OTHER | 78468R556 |  | 163056 | 1200 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR S RETAIL ETF | OTHER | 78464A714 |  | 27626 | 457 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S 400 MID CAP VALUE ETF | OTHER | 78464A839 |  | 5890 | 91 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR S 500 ETF TRUST | OTHER | 78462F103 |  | 33135265 | 86644 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR S 500 ETF TRUST | OTHER | 78462F103 |  | 4026605 | 10529 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR SSGA US LARGE CAP LOW VOL | OTHER | 78468R804 |  | 407 | 3 | SH |  | DFND |  | 0 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 |  | 16027748 | 128799 | SH |  | DFND |  | 0 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 |  | 1453833 | 11683 | SH |  | OTR |  | 0 | 0 | 0 |
| THE VANGUARD GROUP INC ENERGY | OTHER | 92204A306 |  | 7519 | 62 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE ENERGY INFRASTRUCTURE | OTHER | 89147L886 |  | 5560 | 175 | SH |  | OTR |  | 0 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 |  | 824780 | 11699 | SH |  | DFND |  | 0 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 |  | 298497 | 4234 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK AGRIBUSINESS ETF | OTHER | 92189F700 |  | 12876 | 150 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | OTHER | 92189F676 |  | 44038 | 217 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICE | OTHER | 92204A884 |  | 57740 | 702 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONAR | OTHER | 92204A108 |  | 73810 | 337 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 |  | 5545866 | 36522 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 |  | 289274 | 1905 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD ESG US STOCK ETF | OTHER | 921910733 |  | 2355878 | 35771 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD ESG US STOCK ETF | OTHER | 921910733 |  | 266931 | 4053 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 |  | 349289 | 2629 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD FINANCIALS ETF | OTHER | 92204A405 |  | 112099 | 1355 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL WORLD X-US S | OTHER | 922042718 |  | 2611477 | 25401 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL WORLD X-US S | OTHER | 922042718 |  | 17992 | 175 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 |  | 7701203 | 153594 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 |  | 1304091 | 26009 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 |  | 2606841 | 62112 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 |  | 28959 | 690 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 |  | 2070813 | 53125 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 |  | 134559 | 3452 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | OTHER | 922042874 |  | 1220 | 22 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | OTHER | 922908736 |  | 12434542 | 58348 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | OTHER | 922908736 |  | 771884 | 3622 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | OTHER | 92204A504 |  | 46137 | 186 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | OTHER | 92204A504 |  | 73919 | 298 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 |  | 8814895 | 81461 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 |  | 1128414 | 10428 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD IND FD MID-CAP | OTHER | 922908629 |  | 2742264 | 13455 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD IND FD MID-CAP | OTHER | 922908629 |  | 208090 | 1021 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFO TECH ETF | OTHER | 92204A702 |  | 1552333 | 4860 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INFO TECH ETF | OTHER | 92204A702 |  | 58133 | 182 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | OTHER | 922908637 |  | 158870 | 912 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD MATERIALS ETF | OTHER | 92204A801 |  | 162201 | 953 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | OTHER | 921910816 |  | 560948 | 3260 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDE | OTHER | 922908538 |  | 8289992 | 46117 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDE | OTHER | 922908538 |  | 1927207 | 10721 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 |  | 3507720 | 25937 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 |  | 1042836 | 7711 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | OTHER | 922908553 |  | 4314199 | 52306 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | OTHER | 922908553 |  | 1082468 | 13124 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | OTHER | 92206C680 |  | 9922 | 180 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ET | OTHER | 92206C714 |  | 1398 | 21 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | OTHER | 922908363 |  | 331665 | 944 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | OTHER | 921932505 |  | 2109 | 10 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 |  | 1515280 | 7556 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 |  | 738388 | 3682 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 |  | 2745970 | 17292 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 |  | 855138 | 5385 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | OTHER | 922908751 |  | 2047756 | 11157 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK ETF | OTHER | 921909768 |  | 5311799 | 102703 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK ETF | OTHER | 921909768 |  | 60047 | 1161 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 |  | 10174176 | 53215 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 |  | 304566 | 1593 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | OTHER | 922908744 |  | 3432047 | 24450 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | OTHER | 922908744 |  | 455220 | 3243 | SH |  | OTR |  | 0 | 0 | 0 |
| VIRTUS INFRACAP US PFD ETF | OTHER | 26923G822 |  | 907 | 50 | SH |  | DFND |  | 0 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS | OTHER | 97717W315 |  | 4277 | 120 | SH |  | DFND |  | 0 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQU | OTHER | 97717X701 |  | 34700 | 496 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HIGH | OTHER | 97717W802 |  | 14671 | 409 | SH |  | DFND |  | 0 | 0 | 0 |
| WISDOMTREE INTL S/C DVD FUND | OTHER | 97717W760 |  | 17040 | 294 | SH |  | DFND |  | 0 | 0 | 0 |
| WISDOMTREE US LARGECAP DIVIDEN | OTHER | 97717W307 |  | 41507 | 670 | SH |  | DFND |  | 0 | 0 | 0 |
| WISDOMTREE US QUALITY DIVID | OTHER | 97717X669 |  | 480224 | 7956 | SH |  | DFND |  | 0 | 0 | 0 |
| WISDOMTREE US SMALLCAP DIVIDEN | OTHER | 97717W604 |  | 28184 | 991 | SH |  | DFND |  | 0 | 0 | 0 |
| XTRACKERS HARVEST CSI 500 CHIN | OTHER | 233051754 |  | 14034 | 461 | SH |  | DFND |  | 0 | 0 | 0 |
| ABRDN ASIA-PACIFIC INCOME FUND | OTHER | 003009107 |  | 789 | 300 | SH |  | OTR |  | 0 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME FUN | OTHER | 09253X102 |  | 1994 | 176 | SH |  | DFND |  | 0 | 0 | 0 |
| BLACKROCK MUNIVEST FUND | OTHER | 09253R105 |  | 14230 | 2030 | SH |  | OTR |  | 0 | 0 | 0 |
| COLUMBIA DIVERSIFIED ETF | OTHER | 19761L508 |  | 48568 | 2809 | SH |  | DFND |  | 0 | 0 | 0 |
| EATON VANCE MUNICIPAL BOND FUN | OTHER | 27827X101 |  | 1912 | 184 | SH |  | DFND |  | 0 | 0 | 0 |
| FIRST TRUST LOW DURATION OPP | OTHER | 33739Q200 |  | 136162 | 2872 | SH |  | DFND |  | 0 | 0 | 0 |
| FIRST TRUST ULTRA SHORT DUR | OTHER | 33740J104 |  | 259270 | 12996 | SH |  | DFND |  | 0 | 0 | 0 |
| FLEXSHARES IBOXX 3-YEAR TARGET | OTHER | 33939L506 |  | 28883 | 1228 | SH |  | DFND |  | 0 | 0 | 0 |
| FLEXSHARES IBOXX 3-YEAR TARGET | OTHER | 33939L506 |  | 9690 | 412 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2025 CORP | OTHER | 46138J825 |  | 433816 | 21540 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CO | OTHER | 46138J783 |  | 116629 | 6140 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO MUNICIPAL INCOME OPP | OTHER | 46132X101 |  | 3120 | 500 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO NATIONAL AMT-FREE MUNI | OTHER | 46138E537 |  | 15530 | 677 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO QUALITY MUNI INC TR | OTHER | 46133G107 |  | 9420 | 1000 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO TRUST FOR INVESTMENT G | OTHER | 46131M106 |  | 1960 | 195 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO VALUE MUNICIPAL INCOME | OTHER | 46132P108 |  | 7230 | 600 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO VARIABLE RATE PREFERRE | OTHER | 46138G870 |  | 4411 | 197 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 |  | 11188760 | 105118 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 |  | 336350 | 3160 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 |  | 3529596 | 43484 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES BARCLAYS 20 YEAR TR E | OTHER | 464287432 |  | 12345141 | 123997 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES BARCLAYS 20 YEAR TR E | OTHER | 464287432 |  | 323072 | 3245 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD | OTHER | 46435U853 |  | 11015 | 319 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 |  | 10941248 | 112808 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 |  | 7694217 | 79330 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | OTHER | 46429B655 |  | 537927 | 10688 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM C | OTHER | 46434VAX8 |  | 14042 | 561 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM | OTHER | 46434VBG4 |  | 13529 | 554 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM C | OTHER | 46434VBD1 |  | 13230 | 544 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM | OTHER | 46435GAA0 |  | 12913 | 553 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2028 ETF | OTHER | 46435U515 |  | 12364 | 509 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 |  | 253348 | 2403 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES IBOXX USD HIGH YIELD | OTHER | 464288513 |  | 236131 | 3207 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES INTERMEDIATE GOV/CR ET | OTHER | 464288612 |  | 7377 | 72 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES JP MORGAN USD EM BOND | OTHER | 464288281 |  | 13281 | 157 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MBS ETF | OTHER | 464288588 |  | 78838 | 850 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 |  | 3939378 | 37333 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ET | OTHER | 464288679 |  | 2885950 | 26255 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ET | OTHER | 464288679 |  | 602801 | 5484 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MU | OTHER | 464288158 |  | 347219 | 3330 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MU | OTHER | 464288158 |  | 48381 | 464 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | OTHER | 46429B267 |  | 57709 | 2540 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | OTHER | 46429B747 |  | 3764763 | 38828 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES 0-5 YR HY CORP BOND | OTHER | 46434V407 |  | 84152 | 2058 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES 1-5Y INV GRADE CORP ET | OTHER | 464288646 |  | 632963 | 12705 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND | OTHER | 464288661 |  | 3562 | 31 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND | OTHER | 464288661 |  | 22978 | 200 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES 5-10Y INV GRADE CORP E | OTHER | 464288638 |  | 742799 | 15003 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHRS IBNDS DEC 27 CORP ETF | OTHER | 46435UAA9 |  | 12690 | 543 | SH |  | DFND |  | 0 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME | OTHER | 46641Q837 |  | 332613 | 6635 | SH |  | DFND |  | 0 | 0 | 0 |
| NUVEEN AMT-FREE QUALITY MUNI I | OTHER | 670657105 |  | 3422 | 301 | SH |  | DFND |  | 0 | 0 | 0 |
| NUVEEN DVD ADVANTAGE MUNI FD | OTHER | 67066V101 |  | 3505 | 297 | SH |  | DFND |  | 0 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY | OTHER | 72201R833 |  | 161293 | 1635 | SH |  | DFND |  | 0 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL | OTHER | 72201R866 |  | 13462 | 262 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR BBG INTL TREASURY BOND ET | OTHER | 78464A516 |  | 224726 | 10019 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND | OTHER | 78468R622 |  | 36990 | 411 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR DOUBLELINE TR TACT ETF | OTHER | 78467V848 |  | 5886 | 147 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR NUVEEN BBG SH TRM MUNI BO | OTHER | 78468R739 |  | 159685 | 3399 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG MUNI BON | OTHER | 78468R721 |  | 87134 | 1910 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG MUNI BON | OTHER | 78468R721 |  | 260171 | 5703 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TE | OTHER | 78464A672 |  | 1054820 | 37352 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM TREAS | OTHER | 78464A664 |  | 2022607 | 69673 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORP | OTHER | 78464A474 |  | 590039 | 20083 | SH |  | DFND |  | 0 | 0 | 0 |
| VANECK IG FLOATING RATE ETF | OTHER | 92189F486 |  | 6344 | 255 | SH |  | DFND |  | 0 | 0 | 0 |
| VANECK INTERMEDIATE MUNI ETF | OTHER | 92189H201 |  | 14641 | 321 | SH |  | DFND |  | 0 | 0 | 0 |
| VANECK SHORT MUNI ETF | OTHER | 92189F528 |  | 17555 | 1040 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 |  | 920276 | 11873 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BON | OTHER | 921937819 |  | 1981297 | 26659 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BON | OTHER | 921937819 |  | 175470 | 2361 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM CORP BOND | OTHER | 92206C813 |  | 403156 | 5325 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SEC | OTHER | 92206C771 |  | 22487 | 494 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 |  | 19100719 | 253729 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 |  | 952593 | 12654 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 |  | 2932560 | 39002 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 |  | 199178 | 2649 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT-TERM TIPS | OTHER | 922020805 |  | 211503 | 4528 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY E | OTHER | 92206C102 |  | 67476 | 1167 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND INDEX | OTHER | 922907746 |  | 12121635 | 244931 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND INDEX | OTHER | 922907746 |  | 1664695 | 33637 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 |  | 579821 | 8071 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 |  | 2317999 | 48872 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 |  | 50608 | 1067 | SH |  | OTR |  | 0 | 0 | 0 |
| WESTERN ASSET EMERGING MERKE | OTHER | 95766A101 |  | 4081 | 448 | SH |  | OTR |  | 0 | 0 | 0 |

---