# EDGAR Filing Document

**Accession Number:** 0001588539
**File Stem:** 0001588539-25-000003
**Filing Date:** 2025-8
**Character Count:** 510047
**Document Hash:** c36e21d8c985cc394f9b46edefedc4fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001588539-25-000003.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001588539-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First Horizon Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001588539

**ORGANIZATION NAME:**
- **EIN:** 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:** 251186540

**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:** 06-30-2025

**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:** Vice President<br>**Phone:** 9018186222

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

Edward Dellinger  Memphis, TN  08-05-2025<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:** 1902

**Form 13F Information Table Value Total:** $2016329422

      (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 |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | COMMON STOCK | 571903202 |  | 16392 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NOV INC COM | COMMON STOCK | 62955J103 |  | 1690 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM USD0.01 | COMMON STOCK | 00846U101 |  | 282741 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| AIA GROUP ADR | COMMON STOCK | 001317205 |  | 59154 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| AAON INC | COMMON STOCK | 000360206 |  | 7375 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 |  | 7345 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8940073 | 43573 | SH |  | SOLE |  | 43573 | 0 | 0 |
| ABB LTD SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 000375204 |  | 4654 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ABBVIE INC COM USD0.01 | COMMON STOCK | 00287Y109 |  | 17198001 | 92651 | SH |  | SOLE |  | 92651 | 0 | 0 |
| AMBEV SA SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 02319V103 |  | 1086 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| AIRBNB INC COM CL A | COMMON STOCK | 009066101 |  | 33746 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 398450 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| ARCH CAPITAL GROUP COM STK USD0.01 | COMMON STOCK | G0450A105 |  | 434820 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | COMMON STOCK | 03945R102 |  | 31877 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | COMMON STOCK | 013091103 |  | 346 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | COMMON STOCK | 054540208 |  | 836 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AECOM | COMMON STOCK | 00766T100 |  | 7448 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ACCENTURE PLC | COMMON STOCK | G1151C101 |  | 5133929 | 17176 | SH |  | SOLE |  | 17176 | 0 | 0 |
| ADOBE INC COM | COMMON STOCK | 00724F101 |  | 5081839 | 13135 | SH |  | SOLE |  | 13135 | 0 | 0 |
| ADIDAS ADR | COMMON STOCK | 00687A107 |  | 3042 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ANALOG DEVICES INC COM | COMMON STOCK | 032654105 |  | 179229 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | COMMON STOCK | 053015103 |  | 354968 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| KONINKLIJKE AHOLD DELHAIZE N V S ADR | COMMON STOCK | 500467501 |  | 32883 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 76773 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ADDUS HOMECARE CORP COM USD0.001 | COMMON STOCK | 006739106 |  | 7487 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS | COMMON STOCK | 00783V104 |  | 45445 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| AMEREN CORP COM USD0.01 | COMMON STOCK | 023608102 |  | 3649 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | COMMON STOCK | 0076CA104 |  | 32029 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 |  | 2120 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 |  | 87989 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| AERCAP HOLDINGS N.V. EUR0.01 | COMMON STOCK | N00985106 |  | 183924 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| AES CORP COM USD0.01 | COMMON STOCK | 00130H105 |  | 91387 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | COMMON STOCK | 642045108 |  | 18891 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| AFLAC INC COM | COMMON STOCK | 001055102 |  | 149981 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | COMMON STOCK | 00827B106 |  | 96519 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| AGCO CORP COM USD0.01 | COMMON STOCK | 001084102 |  | 4539 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND ETF | COMMON STOCK | 464287226 |  | 33957476 | 342313 | SH |  | SOLE |  | 342313 | 0 | 0 |
| FEDERAL AGRICULTURAL MORTGAGE CORP | COMMON STOCK | 313148306 |  | 46432 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| AGILYSYS INC | COMMON STOCK | 00847J105 |  | 4012 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H | COMMON STOCK | 035243104 |  | 699 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 |  | 5648 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| L AIR LIQUIDE ORD ADR | COMMON STOCK | 009126202 |  | 64291 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | COMMON STOCK | 03820C105 |  | 1162 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASSURANT INC | COMMON STOCK | 04621X108 |  | 22118 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ARTHUR J. GALLAGHER  CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | COMMON STOCK | 363576109 |  | 142818 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| AKAMAI TECHNOLOGIES COM USD0.01 | COMMON STOCK | 00971T101 |  | 4925048 | 61748 | SH |  | SOLE |  | 61748 | 0 | 0 |
| AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) | COMMON STOCK | 010199503 |  | 6613 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| AIR LEASE CORP | COMMON STOCK | 00912X302 |  | 49365 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| ALCON INC | COMMON STOCK | H01301128 |  | 17728 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | COMMON STOCK | 018820100 |  | 52765 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| ALLSTATE CORP COM USD0.01 | COMMON STOCK | 020002101 |  | 3283621 | 16311 | SH |  | SOLE |  | 16311 | 0 | 0 |
| ALLEGION PLC ORD SHS | COMMON STOCK | G0176J109 |  | 56062 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 |  | 19565 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALSTOM ADR | COMMON STOCK | 021244207 |  | 2594 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS INC | COMMON STOCK | 01973R101 |  | 5889 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | COMMON STOCK | 03676B102 |  | 38752 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| APPLIED MATERIALS INC COM USD0.01 | COMMON STOCK | 038222105 |  | 74151 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | COMMON STOCK | G0250X107 |  | 28176 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 98478 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| AMETEK INC COM | COMMON STOCK | 031100100 |  | 23343 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 18875259 | 67602 | SH |  | SOLE |  | 67602 | 0 | 0 |
| A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS | COMMON STOCK | 00202F102 |  | 3442 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| ALPS ETF TR ALERIAN MLP | COMMON STOCK | 00162Q452 |  | 7231 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| AMERIPRISE FINANCIAL INC COM USD0.01 | COMMON STOCK | 03076C106 |  | 69407 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES | COMMON STOCK | 02390A101 |  | 1291 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 9854006 | 44915 | SH |  | SOLE |  | 44915 | 0 | 0 |
| AUTONATION INC COM USD0.01 | COMMON STOCK | 05329W102 |  | 30393 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | COMMON STOCK | 040413205 |  | 126830 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| ABERCROMBIE  CO CL A COM USD0.01 | COMMON STOCK | 002896207 |  | 2154 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AON PLC SHS CL A COM USD0.01 | COMMON STOCK | G0403H108 |  | 39610 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC COM | COMMON STOCK | 02875D109 |  | 26616 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | COMMON STOCK | 04316A108 |  | 6560 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 |  | 96464 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| API GROUP CORP COM STK | COMMON STOCK | 00187Y100 |  | 8423 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AMPHENOL CORP CLASS A COM USD0.001 | COMMON STOCK | 032095101 |  | 269914 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | COMMON STOCK | 03769M106 |  | 5972 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| APPLOVIN CORP COM CL A | COMMON STOCK | 03831W108 |  | 205773 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| APPFOLIO INC COM CL A | COMMON STOCK | 03783C100 |  | 30627 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| APTIV PLC ORD USD0.01 | COMMON STOCK | G3265R107 |  | 3820 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ANTERO RESOURCES CORP COM | COMMON STOCK | 03674X106 |  | 9425 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ALTSHARES TRUST MERGER ARBITRAGE | COMMON STOCK | 02210T108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES CAPITAL CORP COM | COMMON STOCK | 04010L103 |  | 54724 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | COMMON STOCK | G0457F107 |  | 717 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | COMMON STOCK | 03990B101 |  | 27701 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ARGENX SE SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 04016X101 |  | 42995 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF SHS BEN INT | COMMON STOCK | 040919102 |  | 152286 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| ARK ETF TR GENOMIC REV ETF | COMMON STOCK | 00214Q302 |  | 104595 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| ARK ETF TRUST INNOVATION ETF | COMMON STOCK | 00214Q104 |  | 572587 | 8146 | SH |  | SOLE |  | 8146 | 0 | 0 |
| ARK ETF TR AUTNMUS TECHNLGY | COMMON STOCK | 00214Q203 |  | 562770 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| ARK ETF TR NEXT GNRTN INTER | COMMON STOCK | 00214Q401 |  | 197785 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| ARLO TECHNOLOGIES INC COM | COMMON STOCK | 04206A101 |  | 54611 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| ARAMARK COM | COMMON STOCK | 03852U106 |  | 4982 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES TR FUTURE AI | COMMON STOCK | 46435U556 |  | 2460 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS | COMMON STOCK | 045387107 |  | 12066 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| ASHLAND INC COM | COMMON STOCK | 044186104 |  | 7441 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS | COMMON STOCK | 045055100 |  | 11394 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | N07045102 |  | 62170 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | COMMON STOCK | N07059210 |  | 158906 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ASMPT LTD UNSP ADR EACH REPR 3 ORD | COMMON STOCK | 00212G108 |  | 702 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 04351P101 |  | 40561 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | COMMON STOCK | 40051E202 |  | 637 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 00215W100 |  | 1694 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 00762U200 |  | 3180 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ATLAS COPCO AB SP ADR A NEW | COMMON STOCK | 049255706 |  | 29437 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| ATMOS ENERGY CORP COM NPV | COMMON STOCK | 049560105 |  | 13407 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| APTARGROUP INC | COMMON STOCK | 038336103 |  | 20023 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ATRICURE INC | COMMON STOCK | 04963C209 |  | 24217 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| AUDIOCODES LTD | COMMON STOCK | M15342104 |  | 78 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC COM USD0.01 | COMMON STOCK | G29687103 |  | 13646 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VAL ETF | COMMON STOCK | 025072802 |  | 9830 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| BROADCOM INC COM | COMMON STOCK | 11135F101 |  | 32436103 | 117671 | SH |  | SOLE |  | 117671 | 0 | 0 |
| AVIENT CORPORATION COM | COMMON STOCK | 05368V106 |  | 710 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AVANTOR INC COM | COMMON STOCK | 05352A100 |  | 22235 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| AVANTIS US SMALL CAP VALUE ETF | COMMON STOCK | 025072877 |  | 30791 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| AVIVA UNSPON ADR EACH REP 2 ORD SHS (PST SPLT) | COMMON STOCK | 05382A302 |  | 2551 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| AVERY DENNISON CORP COM USD1 | COMMON STOCK | 053611109 |  | 1754 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | COMMON STOCK | 04247X102 |  | 62539 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| AMERICAN WATER WORKS COMPANY INC COM USD0.01 | COMMON STOCK | 030420103 |  | 16971 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AXOS FINANCIAL INC COM | COMMON STOCK | 05465C100 |  | 4334 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AXA SA SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 054536107 |  | 9914 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| AXON ENTERPRISE INC COM | COMMON STOCK | 05464C101 |  | 41397 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN EXPRESS CO COM USD0.20 | COMMON STOCK | 025816109 |  | 702545 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | COMMON STOCK | G0750C108 |  | 33223 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| ACUITY INC. | COMMON STOCK | 00508Y102 |  | 6563 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | COMMON STOCK | 046353108 |  | 137756 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| AUTOZONE INC COM USD0.01 | COMMON STOCK | 053332102 |  | 144776 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | COMMON STOCK | 06849F108 |  | 499 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 6625 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | COMMON STOCK | 01609W102 |  | 14516 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| BANK AMERICA CORP COM | COMMON STOCK | 060505104 |  | 132012 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| BANK OF CHINA LTD ADR | COMMON STOCK | 06426M104 |  | 1302 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BAE SYSTEMS PLC SPONSORED ADR | COMMON STOCK | 05523R107 |  | 109930 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | COMMON STOCK | 099502106 |  | 20201 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF | COMMON STOCK | 09290C780 |  | 303588 | 10523 | SH |  | SOLE |  | 10523 | 0 | 0 |
| ISHARES ADVANTAGE LARGE CAP INCOME ETF | COMMON STOCK | 09290C863 |  | 2258 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | COMMON STOCK | 113004105 |  | 46932 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| BANCFIRST CORP | COMMON STOCK | 05945F103 |  | 1112 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CREDICORP COM STK USD5 | COMMON STOCK | G2519Y108 |  | 11846 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | COMMON STOCK | 047726302 |  | 23104 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| BB SEGURIDADE PARTI-SPON ADR | COMMON STOCK | 05541J103 |  | 1381 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | COMMON STOCK | 05946K101 |  | 89084 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| BEST BUY CO INC COM USD0.10 | COMMON STOCK | 086516101 |  | 2013 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BRUNSWICK CORP | COMMON STOCK | 117043109 |  | 32757 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| ABRDN ETFS BBRG ALL COMMDY | COMMON STOCK | 003261203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRINKS CO | COMMON STOCK | 109696104 |  | 5714 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | COMMON STOCK | 06738E204 |  | 58335 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| BRUNELLO CUCINELLI UNSP ADR EACH REP 0.10 ORD | COMMON STOCK | 11687Q109 |  | 9051 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| BELDEN INC | COMMON STOCK | 077454106 |  | 5558 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BANCO DO BRASIL ADR | COMMON STOCK | 059578104 |  | 1106 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| BEIERSDORF A G UNSPONSORED GERMA ADR | COMMON STOCK | 07724U103 |  | 3628 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS | COMMON STOCK | 088836309 |  | 745 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BECTON DICKINSON  COM USD1.00 | COMMON STOCK | 075887109 |  | 48919 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | COMMON STOCK | 07373V105 |  | 11651 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | COMMON STOCK | 354613101 |  | 1216 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B1085 SEDOL #BSQLLY3 | COMMON STOCK | 11285B108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | COMMON STOCK | 109194100 |  | 30032 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | COMMON STOCK | 096813209 |  | 2541 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BIOHAVEN LTD COM NPV | COMMON STOCK | G1110E107 |  | 550 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | COMMON STOCK | 09290C848 |  | 5101 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COMMON STOCK | 78468R663 |  | 733 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | COMMON STOCK | 092528603 |  | 487026 | 9217 | SH |  | SOLE |  | 9217 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 | COMMON STOCK | 11276H106 |  | 36566 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC COM NPV | COMMON STOCK | M2029K104 |  | 7967 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| VANGUARD BD INDEX FDS INTERMED TERM | COMMON STOCK | 921937819 |  | 1265350 | 16360 | SH |  | SOLE |  | 16360 | 0 | 0 |
| VANECK ETF TR VANECK BDC INCOME ETF | COMMON STOCK | 92189F411 |  | 14586 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | COMMON STOCK | 05550J101 |  | 28362 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | COMMON STOCK | 064058100 |  | 24086726 | 264369 | SH |  | SOLE |  | 264369 | 0 | 0 |
| BLACK HILLS CORP | COMMON STOCK | 092113109 |  | 1795 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | COMMON STOCK | 09661T404 |  | 51702 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BNY MELLON ETF TRUST US LRG CP CORE | COMMON STOCK | 09661T107 |  | 43173 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | COMMON STOCK | 46138G508 |  | 12218 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COMMON STOCK | 09857L108 |  | 127363 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 |  | 383 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKLINE INC COM | COMMON STOCK | 09239B109 |  | 4756 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BLUE BIRD CORP COM | COMMON STOCK | 095306106 |  | 1899 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TOPBUILD CORP COM | COMMON STOCK | 89055F103 |  | 9388 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 19720 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COMMON STOCK | 09062W204 |  | 6978 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| BLACKROCK INC COM | COMMON STOCK | 09290D101 |  | 127746 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| VANGUARD BD INDEX FDS LONG TERM BOND | COMMON STOCK | 921937793 |  | 531772 | 7647 | SH |  | SOLE |  | 7647 | 0 | 0 |
| BANCO MACRO S.A. SPON ADR EACH REP 10 ORD SHS CL B | COMMON STOCK | 05961W105 |  | 57150 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| BADGER METER INC | COMMON STOCK | 056525108 |  | 5633 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | COMMON STOCK | 063671101 |  | 33410 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| BAYERISCHE MOTOREN WERKE AG UNSP ADR EACH REP 0.33 ORD SHS | COMMON STOCK | 072743404 |  | 1243 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 |  | 14897797 | 321836 | SH |  | SOLE |  | 321836 | 0 | 0 |
| BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | COMMON STOCK | 11271J107 |  | 23874 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | COMMON STOCK | 921937835 |  | 1072791 | 14570 | SH |  | SOLE |  | 14570 | 0 | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | COMMON STOCK | 92203J407 |  | 12698513 | 256483 | SH |  | SOLE |  | 256483 | 0 | 0 |
| BNP PARIBAS ADR | COMMON STOCK | 05565A202 |  | 39175 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| BIONTECH SE SPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 09075V102 |  | 1181 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BOOT BARN HOLDINGS INC COM USD0.0001 | COMMON STOCK | 099406100 |  | 8816 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BP PLC SPONSORED ADR | COMMON STOCK | 055622104 |  | 19157 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | COMMON STOCK | 11133T103 |  | 40586 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| BRADY CORP | COMMON STOCK | 104674106 |  | 1087 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | COMMON STOCK | 084670702 |  | 211256 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| BRUKER CORP | COMMON STOCK | 116794108 |  | 15408 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 48450 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF IDX FT INVESCO BULLETSHARES 2030 CORP BD ETF | COMMON STOCK | 46138J460 |  | 77892 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | COMMON STOCK | 921937827 |  | 1937121 | 24614 | SH |  | SOLE |  | 24614 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 317194 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| BENTLEY SYS INC COM CL B | COMMON STOCK | 08265T208 |  | 26391 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| AGF INVTS TR US MARKET NETRL | COMMON STOCK | 00110G408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARRATT REDROW PLC AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED | COMMON STOCK | 068334101 |  | 2863 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | COMMON STOCK | 110448107 |  | 25368 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | COMMON STOCK | 03524A108 |  | 1924 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | COMMON STOCK | 33740F755 |  | 11009398 | 346207 | SH |  | SOLE |  | 346207 | 0 | 0 |
| BURLINGTON STORES INC | COMMON STOCK | 122017106 |  | 2326 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | COMMON STOCK | 66538H179 |  | 723832 | 51555 | SH |  | SOLE |  | 51555 | 0 | 0 |
| BORG WARNER INC COM USD0.01 | COMMON STOCK | 099724106 |  | 468 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| THE BALDWIN INSURANCE GRP INC COM CL A | COMMON STOCK | 05589G102 |  | 1883 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | COMMON STOCK | 78464A516 |  | 9369 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | COMMON STOCK | 05605H100 |  | 47251 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 62090 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON STOCK | 09261X102 |  | 30750 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BYD CO UNSP ADR EACH REPR 2 ORD | COMMON STOCK | 05606L100 |  | 30203 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 21192801 | 248975 | SH |  | SOLE |  | 248975 | 0 | 0 |
| CARLSBERG AS SPONSORED ADR | COMMON STOCK | 142795202 |  | 20702 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COMMON STOCK | 225310101 |  | 48905 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CACI INTERNATIONAL INC | COMMON STOCK | 127190304 |  | 7627 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CAE INC COM ISIN #CA1247651088 SEDOL #2162760 | COMMON STOCK | 124765108 |  | 22420 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 62694 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| CARDINAL HEALTH INC COM NPV | COMMON STOCK | 14149Y108 |  | 120288 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| CANON INC SPON ADR EACH REP 1 ORD NPV | COMMON STOCK | 138006309 |  | 3830 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PACER FDS TR US SMALL CAP CASH COWS | COMMON STOCK | 69374H857 |  | 184861 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 |  | 331038 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| MAPLEBEAR INC COM | COMMON STOCK | 565394103 |  | 8776 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| CASEYS GENERAL STORES INC | COMMON STOCK | 147528103 |  | 105125 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| CATERPILLAR INC COM | COMMON STOCK | 149123101 |  | 72595 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| CAVA GROUP INC COM | COMMON STOCK | 148929102 |  | 18193 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | COMMON STOCK | H1467J104 |  | 3333829 | 11507 | SH |  | SOLE |  | 11507 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 |  | 99114 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| CBRE GROUP INC COM USD0.01 CLASS A | COMMON STOCK | 12504L109 |  | 26622 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 |  | 12309 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| CABOT CORP | COMMON STOCK | 127055101 |  | 30000 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CBIZ INC | COMMON STOCK | 124805102 |  | 10756 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| COASTAL FINL CORP WA COM NEW | COMMON STOCK | 19046P209 |  | 83017 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | COMMON STOCK | 12510Q100 |  | 24023 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | COMMON STOCK | G25839104 |  | 19158 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | COMMON STOCK | 13321L108 |  | 26722 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| CROWN HLDGS INC COM | COMMON STOCK | 228368106 |  | 112941 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| CARNIVAL CORP COM USD0.01 | COMMON STOCK | 143658300 |  | 562 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | COMMON STOCK | 127387108 |  | 612121 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| CDW CORP COM USD0.01 | COMMON STOCK | 12514G108 |  | 2857 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXCHANGE LISTED FDS TR SABA INT RATE | COMMON STOCK | 30151E806 |  | 11831 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 |  | 115882 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC COM USD0.01 | COMMON STOCK | 125269100 |  | 3514 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 |  | 1297 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CONFLUENT INC CLASS A COM | COMMON STOCK | 20717M103 |  | 1047 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CANFOR CORP NEW COM ISIN #CA1375761048 SEDOL #B18P4F6 | COMMON STOCK | 137576104 |  | 11388 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| COMPAGNIE FINANCIERE RICHEMONT SA. SPON ADR EACH REPR 0.1 ORD | COMMON STOCK | 204319107 |  | 39411 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| CARLYLE GROUP INC COM | COMMON STOCK | 14316J108 |  | 13878 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS | COMMON STOCK | 13961R100 |  | 24591 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| COGNEX CORP COM | COMMON STOCK | 192422103 |  | 24329 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF TR SHORT DURATION M | COMMON STOCK | 14020Y607 |  | 61861 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| CHURCH  CO INC COM | COMMON STOCK | 171340102 |  | 2979 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 |  | 20806 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| CHEMED CORP NEW COM | COMMON STOCK | 16359R103 |  | 42849 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CHOICE HOTELS INTERNATIONAL INC | COMMON STOCK | 169905106 |  | 15479 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | COMMON STOCK | M22465104 |  | 59737 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | COMMON STOCK | 16119P108 |  | 69906 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| CHEWY INC CL A | COMMON STOCK | 16679L109 |  | 2471 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| THE CIGNA GROUP COM | COMMON STOCK | 125523100 |  | 47626 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| CHINA CONSTRUCTION BANK CORP ADR | COMMON STOCK | 168919108 |  | 4756 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 61160 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4 | COMMON STOCK | 194693107 |  | 7962 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS | COMMON STOCK | 16950T102 |  | 2342 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| COLGATE-PALMOLIVE CO COM | COMMON STOCK | 194162103 |  | 41593 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | COMMON STOCK | 15117B202 |  | 24318 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| CLEAN HARBORS INC | COMMON STOCK | 184496107 |  | 2774 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CELLNEX TELECOM SAU UNSPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 15117X105 |  | 2872 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES AAA CLO ACTIVE ETF | COMMON STOCK | 092528504 |  | 5140 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 | COMMON STOCK | 15101Q207 |  | 35280 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| CLOROX CO COM USD1.00 | COMMON STOCK | 189054109 |  | 28816 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | COMMON STOCK | 136069101 |  | 12536 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 17656 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| COMMERCIAL METALS CO | COMMON STOCK | 201723103 |  | 1956 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 95714 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| CME GROUP INC COM | COMMON STOCK | 12572Q105 |  | 14208 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 |  | 209407 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 17357306 | 52999 | SH |  | SOLE |  | 52999 | 0 | 0 |
| COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | COMMON STOCK | 20449X401 |  | 106183 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| CMS ENERGY CORP COM USD0.01 | COMMON STOCK | 125896100 |  | 2632 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD | COMMON STOCK | 202712600 |  | 244 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CENTENE CORP | COMMON STOCK | 15135B101 |  | 651 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONMED CORP COM USD0.01 | COMMON STOCK | 207410101 |  | 5624 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 |  | 1466 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CENTERPOINT ENERGY INC COM STK USD0.01 | COMMON STOCK | 15189T107 |  | 10875 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | COMMON STOCK | 136385101 |  | 28298 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| COHEN  STEERS INC | COMMON STOCK | 19247A100 |  | 41216 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| CANNTRUST HOLDINGS INC COM NPV ISIN #CA1378002077 SEDOL #BYVRPK2 | COMMON STOCK | 137800207 |  | 0 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CONCENTRIX CORP COM | COMMON STOCK | 20602D101 |  | 27960 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD | COMMON STOCK | 204280309 |  | 10236 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | COMMON STOCK | 14040H105 |  | 138352 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| COHERENT CORP COM | COMMON STOCK | 19247G107 |  | 133636 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COMMON STOCK | 19260Q107 |  | 101992 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| DIREXION SHS ETF TR AUSPCE CMD STG | COMMON STOCK | 25460E307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COOPER COS INC COM | COMMON STOCK | 216648501 |  | 50025 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| MR COOPER GROUP INC COM | COMMON STOCK | 62482R107 |  | 56849 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 |  | 353906 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| GLOBAL X FDS GLOBAL X COPPER | COMMON STOCK | 37954Y830 |  | 6930 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CENCORA INC COM | COMMON STOCK | 03073E105 |  | 196193 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| COSTCO WHOLESALE CORP COM | COMMON STOCK | 22160K105 |  | 3759900 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| PACER FDS TR US LRG CP CASH | COMMON STOCK | 69374H360 |  | 35671 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | COMMON STOCK | 13646K108 |  | 48671 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| COPA HOLDINGS SA | COMMON STOCK | P31076105 |  | 13306 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CORPAY INC COM SHS | COMMON STOCK | 219948106 |  | 2322 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| THE CAMPBELL'S COMPANY COMMON STOCK | COMMON STOCK | 134429109 |  | 20351 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 |  | 27650 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| COUPANG INC CL A | COMMON STOCK | 22266T109 |  | 31967 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| COPART INC COM USD0.0001 | COMMON STOCK | 217204106 |  | 46780 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | COMMON STOCK | 14888U101 |  | 1605 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | COMMON STOCK | 224408104 |  | 5127 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CRA INTERNATIONAL INC | COMMON STOCK | 12618T105 |  | 46655 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| COREBRIDGE FINL INC COM | COMMON STOCK | 21871X109 |  | 1065 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | COMMON STOCK | 13057Q305 |  | 776 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CRH ORD EUR 0.32 (DI) | COMMON STOCK | G25508105 |  | 32676 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| SALESFORCE INC COM | COMMON STOCK | 79466L302 |  | 387163 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC COM | COMMON STOCK | 22663K107 |  | 373 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CARREFOUR SA SPON ADR EACH REPR 1/5 SHS | COMMON STOCK | 144430204 |  | 641 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COMMON STOCK | 144285103 |  | 3040 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CRISPR THERAPEUTICS AG COM CHF0.03 | COMMON STOCK | H17182108 |  | 70868 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| CRITEO ADR REP ORD | COMMON STOCK | 226718104 |  | 1030 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 |  | 37179 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| COMMERZBANK AG SPONSORED ADR NE | COMMON STOCK | 202597605 |  | 2113 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 25638852 | 369542 | SH |  | SOLE |  | 369542 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 39744 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| CARLISLE COMPANIES INC | COMMON STOCK | 142339100 |  | 1867 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CASTLE BIOSCIENCES INC COM | COMMON STOCK | 14843C105 |  | 20746 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| CSW INDUSTRIALS INC COM | COMMON STOCK | 126402106 |  | 573 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL SOUTHWEST CORPORATION COM USD0.25 | COMMON STOCK | 140501107 |  | 19659 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| CSX CORP COM USD1 | COMMON STOCK | 126408103 |  | 8317 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNDS MANAGED FUTURES | COMMON STOCK | 82889N699 |  | 12273 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 90734 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| COTERRA ENERGY INC COM | COMMON STOCK | 127097103 |  | 25786 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | COMMON STOCK | 192446102 |  | 21976 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| CORTEVA INC COM | COMMON STOCK | 22052L104 |  | 32621 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 | COMMON STOCK | 15135U109 |  | 217 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CARVANA CO CL A | COMMON STOCK | 146869102 |  | 147305 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| CVS HEALTH CORPORATION COM USD0.01 | COMMON STOCK | 126650100 |  | 18546 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| CHEVRON CORP NEW COM | COMMON STOCK | 166764100 |  | 3290188 | 22977 | SH |  | SOLE |  | 22977 | 0 | 0 |
| CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 |  | 19053 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | COMMON STOCK | 78464A359 |  | 68470 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | COMMON STOCK | 18539C204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC | COMMON STOCK | 147448104 |  | 34729 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS | COMMON STOCK | 151290889 |  | 1469 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| CRANE NXT CO COM | COMMON STOCK | 224441105 |  | 1670 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CYBERARK SOFTWARE LTD COM ILS0.01 | COMMON STOCK | M2682V108 |  | 33364 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 |  | 627 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | COMMON STOCK | 12769G100 |  | 141 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 |  | 9891 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 |  | 1918 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| DANONE SPONSORED FRANCE ADR | COMMON STOCK | 23636T100 |  | 6284 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| DARLING INGREDIENTS INC | COMMON STOCK | 237266101 |  | 6867 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| DOORDASH INC CL A | COMMON STOCK | 25809K105 |  | 153822 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 237545108 |  | 108 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DAYFORCE INC COM | COMMON STOCK | 15677J108 |  | 941 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DEUTSCHE BANK AG | COMMON STOCK | D18190898 |  | 1083 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DEUTSCHE BOERSE AG UNSPONSORD ADR | COMMON STOCK | 251542106 |  | 50457 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | COMMON STOCK | 23304Y100 |  | 73029 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| DROPBOX INC. CLASS A COMMON STOCK | COMMON STOCK | 26210C104 |  | 7378 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| DONALDSON COMPANY INC | COMMON STOCK | 257651109 |  | 20180 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 |  | 13142 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| DATADOG INC CL A COM | COMMON STOCK | 23804L103 |  | 48627 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 21376 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 38238 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 |  | 7878 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| DIAGEO ADR REP 4 ORD | COMMON STOCK | 25243Q205 |  | 41848 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 |  | 2745 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TRUST CORE DIVID GWTH | COMMON STOCK | 46434V621 |  | 17551706 | 274502 | SH |  | SOLE |  | 274502 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM USD0.01 | COMMON STOCK | 74834L100 |  | 2335 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DR HORTON INC COM STK USD0.01 | COMMON STOCK | 23331A109 |  | 22432 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| DEUTSCHE POST ADR | COMMON STOCK | 25157Y202 |  | 2302 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| DANAHER CORPORATION COM | COMMON STOCK | 235851102 |  | 135409 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1 | COMMON STOCK | 78467X109 |  | 51088 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| DOREL INDUSTRIES CLASS B SUB VTG NPV ISIN #CA25822C2058 SEDOL #2262369 | COMMON STOCK | 25822C205 |  | 2212 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| HF SINCLAIR CORP COM | COMMON STOCK | 403949100 |  | 985 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DISNEY WALT CO COM | COMMON STOCK | 254687106 |  | 287438 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN PUTTABLE NOT RATED | COMMON STOCK | 06738C778 |  | 198375 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS | COMMON STOCK | 23381B106 |  | 6005 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | COMMON STOCK | 26142V105 |  | 18571 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| DICK S SPORTING GOODS INC | COMMON STOCK | 253393102 |  | 11472 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | COMMON STOCK | 25659T107 |  | 6831 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| DAI-ICHI LIFE HOLDINGS INC UNSP ADR EACH REPR 1 ORD | COMMON STOCK | 23380Y107 |  | 1722 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | COMMON STOCK | 46436E759 |  | 103546 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| DANSKE BANK A/S SPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 236363206 |  | 1409 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| DOXIMITY INC CL A | COMMON STOCK | 26622P107 |  | 490 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOCUSIGN INC COM | COMMON STOCK | 256163106 |  | 10125 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| DORMAN PRODS INC COM | COMMON STOCK | 258278100 |  | 2944 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DOVER CORP COM USD1.00 | COMMON STOCK | 260003108 |  | 2565 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DOW INC COM | COMMON STOCK | 260557103 |  | 3871 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| AMDOCS LTD ORD GBP0.01 | COMMON STOCK | G02602103 |  | 43221 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| DOMINO S PIZZA INC | COMMON STOCK | 25754A201 |  | 206825 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| PAN PACIFIC INTL HLDGS CORP UNSPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 69807K105 |  | 14676 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 40324 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| DISCO CORPORATION UNSP ADR EACH REP 0.10 ORD SHS | COMMON STOCK | 25461D100 |  | 2332 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| DSV A S UNSPONSORED ADR | COMMON STOCK | 26251A108 |  | 842 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DSM FIRMENICH AG SPONSORED ADR EACH REPR 1/10 ORD | COMMON STOCK | 23346J103 |  | 11994 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | COMMON STOCK | 249906108 |  | 13010 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES TRUST ESG MSCI KLD 400 ETF | COMMON STOCK | 464288570 |  | 194451 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| DAIICHI SANKYO ADR | COMMON STOCK | 23381D102 |  | 1408 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DYNATRACE INC COM NEW | COMMON STOCK | 268150109 |  | 22028 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 17410 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| DEUTSCHE TELEKOM ADR | COMMON STOCK | 251566105 |  | 112697 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | COMMON STOCK | 23345M107 |  | 100128 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| DAIMLER TRUCK HOLDING AG SPON ADS EACH REP 0.5 ORD SHS | COMMON STOCK | 23384L101 |  | 3062 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COMMON STOCK | 26441C204 |  | 18550293 | 157205 | SH |  | SOLE |  | 157205 | 0 | 0 |
| DUOLINGO INC CL A COM | COMMON STOCK | 26603R106 |  | 410 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 |  | 378979 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| DAIWA HOUSE INDUSTRY CO LTD ADR | COMMON STOCK | 234062206 |  | 1166 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 3491 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 |  | 2688 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | COMMON STOCK | 09290C103 |  | 1846575 | 33906 | SH |  | SOLE |  | 33906 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 5643823 | 35340 | SH |  | SOLE |  | 35340 | 0 | 0 |
| AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | COMMON STOCK | 009279100 |  | 11047 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ISHARES TR ESG AWR US AGRGT | COMMON STOCK | 46435U549 |  | 49156 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| EBAY INC. COM | COMMON STOCK | 278642103 |  | 126507 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| ERSTE GROUP BANK ADR | COMMON STOCK | 296036304 |  | 45070 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| EAGLE BANCORP MONTANA INC COM USD0.01 | COMMON STOCK | 26942G100 |  | 9968 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 97806 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD0.10 | COMMON STOCK | 209115104 |  | 81283 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | COMMON STOCK | 464287234 |  | 50972 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| ISHARES INC MSCI EM ASIA ETF | COMMON STOCK | 464286426 |  | 21639 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ISHARES INC MSCI EMERG MRKT | COMMON STOCK | 464286533 |  | 50240 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 |  | 1680753 | 18802 | SH |  | SOLE |  | 18802 | 0 | 0 |
| ISHARES TR EAFE GRWTH ETF | COMMON STOCK | 464288885 |  | 951561 | 8496 | SH |  | SOLE |  | 8496 | 0 | 0 |
| ISHARES TR EAFE VALUE ETF | COMMON STOCK | 464288877 |  | 2214854 | 34890 | SH |  | SOLE |  | 34890 | 0 | 0 |
| EQUIFAX INC COM USD1.25 | COMMON STOCK | 294429105 |  | 37089 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ENGIE BRASIL ENERGIA SA SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 29286U107 |  | 667 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | COMMON STOCK | 29261A100 |  | 81916 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| EMPLOYERS HLDGS INC COM | COMMON STOCK | 292218104 |  | 377 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EDISON INTERNATIONAL | COMMON STOCK | 281020107 |  | 10934 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | COMMON STOCK | 28414H103 |  | 53185 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| E L F BEAUTY INC COM | COMMON STOCK | 26856L103 |  | 8586 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 |  | 57566 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES TR JP MOR EM MK ETF | COMMON STOCK | 464288281 |  | 246554 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| EMCOR GROUP INC COM STK USD0.01 | COMMON STOCK | 29084Q100 |  | 74888 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES INC JP MRGN EM HI BD | COMMON STOCK | 464286285 |  | 34293 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| VANECK ETF TRUST JP MRGAN EM LOC | COMMON STOCK | 92189H300 |  | 8945 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| EASTMAN CHEM CO COM | COMMON STOCK | 277432100 |  | 597 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 20022623 | 150173 | SH |  | SOLE |  | 150173 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COMMON STOCK | 46434G764 |  | 163553 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COMMON STOCK | 29250N105 |  | 229082 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| ALERIAN ENERGY INFRASTRUCTUR | COMMON STOCK | 00162Q676 |  | 32240 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ENGIE SPON ADR EACH REPR 1 SHARE | COMMON STOCK | 29286D105 |  | 30946 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| ENEL SOCIETA PER AZIONI UNSPONSO ADR | COMMON STOCK | 29265W207 |  | 10731 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| ENPHASE ENERGY INC COM USD0.00001 | COMMON STOCK | 29355A107 |  | 2616 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ENERSYS | COMMON STOCK | 29275Y102 |  | 2144 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ENSIGN GROUP INC | COMMON STOCK | 29358P101 |  | 81306 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 53632 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 111237 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| E ON SE SPONSORED GERMANY ADR | COMMON STOCK | 268780103 |  | 46431 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| EPAM SYS INC COM USD0.001 | COMMON STOCK | 29414B104 |  | 15383 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| EDGEWELL PERS CARE CO COM | COMMON STOCK | 28035Q102 |  | 43004 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| EQUITABLE HLDGS INC COM | COMMON STOCK | 29452E101 |  | 1907 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EQT CORP COM | COMMON STOCK | 26884L109 |  | 8048 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | COMMON STOCK | 294821608 |  | 44341 | 5229 | SH |  | SOLE |  | 5229 | 0 | 0 |
| EMBRAER ADR REP FOUR ORD | COMMON STOCK | 29082A107 |  | 123494 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| ERO COPPER CORP COM NPV ISIN #CA2960061091 SEDOL #BF02Z72 | COMMON STOCK | 296006109 |  | 488 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 27390 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| FLEXSHARES STOXX US ESG SELECT INDEX FUND | COMMON STOCK | 33939L696 |  | 149616 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| ISHARES TR ESG AW MSCI EAFE | COMMON STOCK | 46435G516 |  | 38810 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| ISHARES INC ESG AWR MSCI EM | COMMON STOCK | 46434G863 |  | 84959 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| ISHARES TR ESG AWARE MSCI USA ETF | COMMON STOCK | 46435G425 |  | 282371 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | COMMON STOCK | 28618M106 |  | 27180 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ESSILOR LUXOTTICA UNSPONSORED ADR | COMMON STOCK | 297284200 |  | 8234 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ESQUIRE FINL HLDGS INC COM | COMMON STOCK | 29667J101 |  | 14482 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ELASTIC N V COM EUR0.01 | COMMON STOCK | N14506104 |  | 843 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES ETHEREUM TR SHS | COMMON STOCK | 46438R105 |  | 74716 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | COMMON STOCK | 389638107 |  | 20880 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| EATON CORPORATION PLC | COMMON STOCK | G29183103 |  | 163044 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| ENTERGY CORP | COMMON STOCK | 29364G103 |  | 19782 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ETSY INC COM | COMMON STOCK | 29786A106 |  | 1354 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR ESG ADV TTL USD | COMMON STOCK | 46436E619 |  | 22210 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| EVERCORE INC CLASS A | COMMON STOCK | 29977A105 |  | 35642 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| EVERGY INC COM | COMMON STOCK | 30034W106 |  | 34051 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| EVERTEC INC USD0.01 | COMMON STOCK | 30040P103 |  | 329 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EVOLUTION AB ADR | COMMON STOCK | 30051E104 |  | 397 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EUROPEAN ELECTRIC METALS INC COM NPV(POST REV SPLIT) ISIN #CA29877A2056 SEDOL #BMTXGJ4 | COMMON STOCK | 29877A205 |  | 114 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 1877 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES INC MSCI JPN ETF NEW | COMMON STOCK | 46434G822 |  | 5622 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TR MSCI JP VALUE | COMMON STOCK | 46435U374 |  | 3683 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | COMMON STOCK | 464286400 |  | 22358 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| EXACT SCIENCES CORP | COMMON STOCK | 30063P105 |  | 2285 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EXELON CORP COM NPV | COMMON STOCK | 30161N101 |  | 39729 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| EXELIXIS INC COM USD0.001 | COMMON STOCK | 30161Q104 |  | 1718 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 |  | 13837 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| EAGLE MATLS INC COM | COMMON STOCK | 26969P108 |  | 1616 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COMMON STOCK | 302130109 |  | 8419 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 14337 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 30215C101 |  | 32462 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| EXPONENT INC | COMMON STOCK | 30214U102 |  | 10235 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| NATIONAL VISION HLDGS INC COM | COMMON STOCK | 63845R107 |  | 1426 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FORD MTR CO DEL COM | COMMON STOCK | 345370860 |  | 23353 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VII ALT ABSLT STRG | COMMON STOCK | 33740Y101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST AMERICAN FINANCIAL CORP | COMMON STOCK | 31847R102 |  | 16636 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ISHARES TRUST FALLEN ANGELS USD BD ETF | COMMON STOCK | 46435G474 |  | 96428 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM USD0.01 | COMMON STOCK | 25278X109 |  | 10030 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV | COMMON STOCK | 307305102 |  | 6482 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| FASTENAL COM STK USD0.01 | COMMON STOCK | 311900104 |  | 4788 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | COMMON STOCK | 315948109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTI CONSULTING INC | COMMON STOCK | 302941109 |  | 16311 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| FREEPORT-MCMORAN INC COM USD0.10 | COMMON STOCK | 35671D857 |  | 15085 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| FIRST TR DOW JONES SELECT MICR COM SHS ANNUAL | COMMON STOCK | 33718M105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 |  | 36229 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| FIDUS INVT CORP COM | COMMON STOCK | 316500107 |  | 18786 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| FEDEX CORP COM USD0.10 | COMMON STOCK | 31428X106 |  | 25112 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FIRSTENERGY CORP COM USD0.10 | COMMON STOCK | 337932107 |  | 6042 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 |  | 1884 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FERGUSON ENTERPRISES INC COM | COMMON STOCK | 31488V107 |  | 29003 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | COMMON STOCK | 78463X202 |  | 104766 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | COMMON STOCK | 320517105 |  | 283412 | 13368 | SH |  | SOLE |  | 13368 | 0 | 0 |
| FISERV INC COM STK USD0.01 | COMMON STOCK | 337738108 |  | 51033 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 |  | 100537 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LEONARDO SPA UNSP ADR EACH REPR 0.50 OR | COMMON STOCK | 52660W101 |  | 224 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COMMON STOCK | 31620M106 |  | 40867 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 63098 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| FIVE9 INC COM USD0.001 | COMMON STOCK | 338307101 |  | 1112 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 |  | 11260 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | COMMON STOCK | 33740F805 |  | 4078139 | 92917 | SH |  | SOLE |  | 92917 | 0 | 0 |
| FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | COMMON STOCK | 359590304 |  | 4271 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | COMMON STOCK | 35473P595 |  | 2471 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| FLEX LTD COM USD0.01 | COMMON STOCK | Y2573F102 |  | 11581 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| FLOWERS FOODS INC | COMMON STOCK | 343498101 |  | 37012 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| ISHARES TR FLTG RATE NT ETF | COMMON STOCK | 46429B655 |  | 624395 | 12238 | SH |  | SOLE |  | 12238 | 0 | 0 |
| FLOWSERVE CORP COM USD1.25 | COMMON STOCK | 34354P105 |  | 14082 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | COMMON STOCK | G3643J108 |  | 2286 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | COMMON STOCK | 33739N108 |  | 3516179 | 70577 | SH |  | SOLE |  | 70577 | 0 | 0 |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND | COMMON STOCK | 33739G103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV | COMMON STOCK | 358029106 |  | 2314 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| FABRINET COM USD0.01 | COMMON STOCK | G3323L100 |  | 31825 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| FIDELITY MSCI FINLS INDEX ETF | COMMON STOCK | 316092501 |  | 45756 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| FLOOR  HLDGS INC CL A | COMMON STOCK | 339750101 |  | 8963 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SCHWAB FUNDAMENTAL EM L/C | COMMON STOCK | 808524730 |  | 40589 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | COMMON STOCK | 808524755 |  | 30735 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | COMMON STOCK | 808524771 |  | 183043 | 7459 | SH |  | SOLE |  | 7459 | 0 | 0 |
| FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | COMMON STOCK | 351858105 |  | 10513 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FOX CORP CL A COM | COMMON STOCK | 35137L105 |  | 104178 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| FOX FACTORY HOLDING CORP COM USD0.001 | COMMON STOCK | 35138V102 |  | 15823 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS  INCOME ETF | COMMON STOCK | 33739E108 |  | 23662 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | COMMON STOCK | 336920103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FAST RETAILING CO LTD UNSPONSORD ADR | COMMON STOCK | 31188H101 |  | 11865 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| JFROG LTD ILS0.01 | COMMON STOCK | M6191J100 |  | 17157 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| FRESHPET INC COM | COMMON STOCK | 358039105 |  | 4621 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | COMMON STOCK | 358054104 |  | 1028 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| FIDELITY SML MID MLTFCT | COMMON STOCK | 316092527 |  | 121349 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| FRESENIUS SE KGAA SPON ADR EA REP 0.25 ORD SHS | COMMON STOCK | 35804M105 |  | 1587 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 |  | 4363 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| L B FOSTER CO | COMMON STOCK | 350060109 |  | 29480 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | COMMON STOCK | 33767E202 |  | 76308 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | COMMON STOCK | 33733E104 |  | 10083390 | 110940 | SH |  | SOLE |  | 110940 | 0 | 0 |
| FRONTDOOR INC COM | COMMON STOCK | 35905A109 |  | 1355 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | COMMON STOCK | 33739H101 |  | 81961 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| TECHNIPFMC PLC USD1 | COMMON STOCK | G87110105 |  | 110311 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COMMON STOCK | 33739P103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC COM USD0.001 | COMMON STOCK | 34959E109 |  | 5418030 | 51248 | SH |  | SOLE |  | 51248 | 0 | 0 |
| FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | COMMON STOCK | 349553107 |  | 13937 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | COMMON STOCK | 33738D309 |  | 18574 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| FORTIVE CORP COM | COMMON STOCK | 34959J108 |  | 13605 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF | COMMON STOCK | 33738R860 |  | 22328 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| FUJIFILM HOLDINGS ADR | COMMON STOCK | 35958N107 |  | 3557 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| FULTON FINANCIAL CORP | COMMON STOCK | 360271100 |  | 469 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A | COMMON STOCK | 36118L106 |  | 34728 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| FIVERR INTERNATIONAL LTD COM NPV | COMMON STOCK | M4R82T106 |  | 234 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COMMON STOCK | 531229755 |  | 2194 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | COMMON STOCK | 33734X119 |  | 34297 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| GENPACT LIMITED COM STK USD0.01 | COMMON STOCK | G3922B107 |  | 11926 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| GLACIER BANCORP INC | COMMON STOCK | 37637Q105 |  | 6634 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| GOLUB CAP BDC INC COM | COMMON STOCK | 38173M102 |  | 7339 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| GRUPO FINANCIERO BANORTE ADR | COMMON STOCK | 40052P107 |  | 1282 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | COMMON STOCK | 389637109 |  | 48777 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 |  | 66498 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| GODADDY INC CL A | COMMON STOCK | 380237107 |  | 47535 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| VANECK ETF TR VANECK GOLD MINERS ETF | COMMON STOCK | 92189F106 |  | 10151 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| GE AEROSPACE COM NEW | COMMON STOCK | 369604301 |  | 293387 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| GENTING BERHAD SPONSORED ADR | COMMON STOCK | 372452300 |  | 592 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| GREIF INC | COMMON STOCK | 397624206 |  | 1725 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 |  | 6816 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| GEN DIGITAL INC COM | COMMON STOCK | 668771108 |  | 43073 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| GE VERNOVA INC COM | COMMON STOCK | 36828A101 |  | 85044 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II | COMMON STOCK | 38059T106 |  | 15669 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| GRACO INC | COMMON STOCK | 384109104 |  | 2493 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GRAHAM CORP | COMMON STOCK | 384556106 |  | 58322 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF | COMMON STOCK | 78463X855 |  | 7945 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| GILEAD SCIENCES INC COM USD0.001 | COMMON STOCK | 375558103 |  | 2977898 | 26859 | SH |  | SOLE |  | 26859 | 0 | 0 |
| GENERAL MILLS INC COM USD0.10 | COMMON STOCK | 370334104 |  | 63131 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | COMMON STOCK | 78463V107 |  | 1969201 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| WORLD GOLD TR SPDR GLD MINIS | COMMON STOCK | 98149E303 |  | 8517 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| GLENCORE PLC UNSPONSORD ADR | COMMON STOCK | 37827X100 |  | 3836 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| GALP ENERGIA SGPS SA UNSP ADR EACH REPR 0.50 ORD | COMMON STOCK | 364097105 |  | 1331 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 9729 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| GENERAL MTRS CO COM | COMMON STOCK | 37045V100 |  | 6348 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| GLOBUS MEDICAL INC | COMMON STOCK | 379577208 |  | 13161 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| GENERAC HLDGS INC COM USD0.01 | COMMON STOCK | 368736104 |  | 5155 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GENTEX CORP | COMMON STOCK | 371901109 |  | 14183 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| OPAP S.A. UNSP ADR EACH REP 0.5 ORD EUR0.30 | COMMON STOCK | 392483103 |  | 554 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | COMMON STOCK | 005098108 |  | 7063 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 |  | 1603920 | 9041 | SH |  | SOLE |  | 9041 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 |  | 5203218 | 29525 | SH |  | SOLE |  | 29525 | 0 | 0 |
| ISHARES TR US TREAS BD ETF | COMMON STOCK | 46429B267 |  | 364818 | 15875 | SH |  | SOLE |  | 15875 | 0 | 0 |
| GENUINE PARTS CO COM USD1.00 | COMMON STOCK | 372460105 |  | 21253 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | 388689101 |  | 8217 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | COMMON STOCK | 402635502 |  | 1005 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 | COMMON STOCK | G4124C109 |  | 1448 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| GRIFOLS S A SP ADR REP B NVT | COMMON STOCK | 398438408 |  | 22581 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| GARMIN LTD COM CHF10.00 | COMMON STOCK | H2906T109 |  | 18672662 | 89462 | SH |  | SOLE |  | 89462 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | COMMON STOCK | 38141G104 |  | 97924 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 37733W204 |  | 73282 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| GLOBAL SHIP LEASE INC COM USD0.01 CL A (POST REV SPLIT) | COMMON STOCK | Y27183600 |  | 210 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | COMMON STOCK | 381430503 |  | 51222 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| GATES INDUSTRIAL CORPORATION PLC COM USD0.01 | COMMON STOCK | G39108108 |  | 13541 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| GITLAB INC CLASS A COM | COMMON STOCK | 37637K108 |  | 36358 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX | COMMON STOCK | 33939L407 |  | 47490 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | COMMON STOCK | 40171V100 |  | 90412 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| GRAINGER W W INC COM | COMMON STOCK | 384802104 |  | 12482 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 |  | 13489 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| HYATT HOTELS CORP | COMMON STOCK | 448579102 |  | 2653 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HALLIBURTON CO COM USD2.50 | COMMON STOCK | 406216101 |  | 2893 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 |  | 5149 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| HASBRO INC COM USD0.50 | COMMON STOCK | 418056107 |  | 51600 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM USD0.01 | COMMON STOCK | 446150104 |  | 13307 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| HANESBRANDS INC COM USD0.01 | COMMON STOCK | 410345102 |  | 29966 | 6543 | SH |  | SOLE |  | 6543 | 0 | 0 |
| HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 |  | 414514 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC COM | COMMON STOCK | 421906108 |  | 7995 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 21805308 | 59473 | SH |  | SOLE |  | 59473 | 0 | 0 |
| HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | COMMON STOCK | 40415F101 |  | 4275 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HEIDELBERG MATERIALS SPON ADS EACH REP 0.20 ORD SHS | COMMON STOCK | 42281P304 |  | 22313 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 |  | 187413 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | COMMON STOCK | 46434V803 |  | 42476 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| HENGAN INTERNATIONAL UNSP ADR EACH REPR 5 ORD | COMMON STOCK | 42551N104 |  | 689 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HEICO CORP NEW COM | COMMON STOCK | 422806109 |  | 4264 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HEICO CORP NEW CL A | COMMON STOCK | 422806208 |  | 13998 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| HEINEKEN NV SPONSORED ADR L1 | COMMON STOCK | 423012301 |  | 29235 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| HENKEL AG KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | COMMON STOCK | 42550U109 |  | 1181 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| HESS CORPORATION COM USD1.00 | COMMON STOCK | 42809H107 |  | 44886 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| HERMES INTERNATIONAL SA ADR | COMMON STOCK | 42751Q105 |  | 18942 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| HESS MIDSTREAM LP CL A SHS | COMMON STOCK | 428103105 |  | 43054 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| THE HARTFORD INSURANCE GROUP INC. COMMON STOCK | COMMON STOCK | 416515104 |  | 43589 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES INC | COMMON STOCK | 446413106 |  | 7968 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BLACKROCK ETF TRUST II ISHARES HIGH YIELD MUNI ACTIVE ETF | COMMON STOCK | 092528843 |  | 1581816 | 32527 | SH |  | SOLE |  | 32527 | 0 | 0 |
| HIMAX TECHNOLOGIES ADR REP 2 ORD | COMMON STOCK | 43289P106 |  | 1035 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| HONG KONG EXCHANGES  CLEARING UNSP ADR EACH REPR 1 ORD | COMMON STOCK | 43858F109 |  | 10931 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 |  | 41568 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| HALEON PLC SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 405552100 |  | 15487 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| HAMILTON LANE INC CL A | COMMON STOCK | 407497106 |  | 62390 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 |  | 62323 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| HARMONY GOLD MNG LTD SPONSORED ADR | COMMON STOCK | 413216300 |  | 55083 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| HOYA ADR | COMMON STOCK | 443251103 |  | 33932 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| HARLEY DAVIDSON COM USD0.01 | COMMON STOCK | 412822108 |  | 15835 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 2541 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HOME BANCSHARES INC. COM USD0.01 | COMMON STOCK | 436893200 |  | 40270 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC COM USD1 | COMMON STOCK | 438516106 |  | 2771946 | 11902 | SH |  | SOLE |  | 11902 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | COMMON STOCK | 770700102 |  | 179769 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | COMMON STOCK | 42824C109 |  | 2267 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| HP INC COM | COMMON STOCK | 40434L105 |  | 12787354 | 522786 | SH |  | SOLE |  | 522786 | 0 | 0 |
| HEALTHEQUITY INC COM | COMMON STOCK | 42226A107 |  | 209 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| H  R BLOCK INC | COMMON STOCK | 093671105 |  | 3789 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | COMMON STOCK | 404280406 |  | 8987 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| HENRY SCHEIN INC COM | COMMON STOCK | 806407102 |  | 2995 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HEALTHSTREAM INC COM | COMMON STOCK | 42222N103 |  | 18594 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| HERSHEY COMPANY COM USD1.00 | COMMON STOCK | 427866108 |  | 25224 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| HERCULES CAPITAL INC | COMMON STOCK | 427096508 |  | 9487 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| HITACHI ADR EACH REPR 2 ORD NPV | COMMON STOCK | 433578507 |  | 33269 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| HUBBELL INC COM | COMMON STOCK | 443510607 |  | 21645 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 556 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 40310 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| HURCO CO COM | COMMON STOCK | 447324104 |  | 13154 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| HURON CONSULTING GROUP INC | COMMON STOCK | 447462102 |  | 1788 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 |  | 127911 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| HEXCEL CORP | COMMON STOCK | 428291108 |  | 81289 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| ISHARES TR HIGH YLD SYSTM B | COMMON STOCK | 46435G250 |  | 97276 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| DBX ETF TR XTRACKERS LOW | COMMON STOCK | 233051267 |  | 46433 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| VANECK ETF TRUST EMERGING MRKT HI | COMMON STOCK | 92189F353 |  | 6401 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| ISHARES TR IBOXX HI YD ETF | COMMON STOCK | 464288513 |  | 620864 | 7698 | SH |  | SOLE |  | 7698 | 0 | 0 |
| ISHARES U S ETF TR IT RT HDG HGYL | COMMON STOCK | 46431W606 |  | 3288 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES TRUST HIGH YIELD CORPORATE BOND BUYWRITE STRAT | COMMON STOCK | 46436E320 |  | 9580 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| COUNTERPOINT HIGH YIELD TREND ETF | COMMON STOCK | 66538R722 |  | 341453 | 15699 | SH |  | SOLE |  | 15699 | 0 | 0 |
| IAC INC COM NEW | COMMON STOCK | 44891N208 |  | 448 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES INTL AGGREGATE BOND | COMMON STOCK | 46435G672 |  | 412347 | 8071 | SH |  | SOLE |  | 8071 | 0 | 0 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | COMMON STOCK | 464285204 |  | 1523704 | 24434 | SH |  | SOLE |  | 24434 | 0 | 0 |
| ISHARES TR ISHARES BIOTECH | COMMON STOCK | 464287556 |  | 41810 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | COMMON STOCK | 46434VBD1 |  | 77327 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| ISHARES TR IBONDS DEC 2026 TERM CORP ETF | COMMON STOCK | 46435GAA0 |  | 77284 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| IBERDROLA SA SPON ADR EACH REP 4 ORD | COMMON STOCK | 450737101 |  | 78211 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| ISHARES TR IBONDS 27 ETF | COMMON STOCK | 46435UAA9 |  | 203673 | 8392 | SH |  | SOLE |  | 8392 | 0 | 0 |
| ISHARES TR IBDS DEC28 ETF | COMMON STOCK | 46435U515 |  | 204376 | 8040 | SH |  | SOLE |  | 8040 | 0 | 0 |
| ISHARES TR IBONDS DEC 29 | COMMON STOCK | 46436E205 |  | 77735 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| ISHARES TRUST IBONDS DEC 2031 TERM CORPORATE ETF | COMMON STOCK | 46436E486 |  | 82434 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | COMMON STOCK | 46438F101 |  | 8324 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | COMMON STOCK | 45841N107 |  | 27483 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COMMON STOCK | 459200101 |  | 28955234 | 98226 | SH |  | SOLE |  | 98226 | 0 | 0 |
| ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | COMMON STOCK | 45104G104 |  | 42520 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COMMON STOCK | 45866F104 |  | 118705 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | COMMON STOCK | 464287564 |  | 39451 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 |  | 6607 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES TR GL CLEAN ENE ETF | COMMON STOCK | 464288224 |  | 585229 | 44639 | SH |  | SOLE |  | 44639 | 0 | 0 |
| ICON PLC ORD EUR0.06 | COMMON STOCK | G4705A100 |  | 1454 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TRUST CONVERTIBLE BOND ETF | COMMON STOCK | 46435G102 |  | 72080 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| IDACORP INC | COMMON STOCK | 451107106 |  | 1962 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INDUSTRIAL  BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS | COMMON STOCK | 455807107 |  | 1446 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | COMMON STOCK | 455793109 |  | 44239 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| ALPS INTERNATIONAL SECTOR DI | COMMON STOCK | 00162Q718 |  | 4591319 | 135357 | SH |  | SOLE |  | 135357 | 0 | 0 |
| ISHARES TR INTL SEL DIV ETF | COMMON STOCK | 464288448 |  | 50488 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| IDEXX LABORATORIES INC COM USD0.10 | COMMON STOCK | 45168D104 |  | 1072 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IDEAYA BIOSCIENCES INC COM | COMMON STOCK | 45166A102 |  | 840 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TR 7-10 YR TRSY BD | COMMON STOCK | 464287440 |  | 122981 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| ISHARES TRUST CORE MSCI EAFE ETF | COMMON STOCK | 46432F842 |  | 8122065 | 97293 | SH |  | SOLE |  | 97293 | 0 | 0 |
| ISHARES TR 3 7 YR TREAS BD | COMMON STOCK | 464288661 |  | 51332 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | COMMON STOCK | 46434G103 |  | 1400592 | 23331 | SH |  | SOLE |  | 23331 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | COMMON STOCK | 46434V738 |  | 7900 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| IDEX CORP COM USD0.01 | COMMON STOCK | 45167R104 |  | 12641 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 45662N103 |  | 33084 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| ISHARES TR US INFRASTRUC | COMMON STOCK | 46435U713 |  | 11248 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ISHARES TRUST INVESTMENT GRADE SYSTEMATIC BOND ETF | COMMON STOCK | 46435G219 |  | 218573 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| ISHARES TR GLB INFRASTR ETF | COMMON STOCK | 464288372 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ISHS 5-10YR INVT | COMMON STOCK | 464288638 |  | 63464 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| ISHARES TR 10 YR INVST GRD | COMMON STOCK | 464289511 |  | 31933 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| ISHARES TR INTL DIV GRWTH | COMMON STOCK | 46435G524 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ISHS 1-5YR INVS | COMMON STOCK | 464288646 |  | 289969 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| ISHARES TR EXPANDED TECH | COMMON STOCK | 464287515 |  | 26937 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES TR CYBERSECURITY | COMMON STOCK | 46435U135 |  | 93190 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | COMMON STOCK | 45857P806 |  | 26066 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | COMMON STOCK | 464287507 |  | 35582669 | 573728 | SH |  | SOLE |  | 573728 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | COMMON STOCK | 464287705 |  | 477908 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | COMMON STOCK | 464287606 |  | 220077 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COMMON STOCK | 464287804 |  | 1880938 | 17210 | SH |  | SOLE |  | 17210 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | COMMON STOCK | 464287879 |  | 250491 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| ISHARES TR S SMALL CAP 600 GROWTH ETF | COMMON STOCK | 464287887 |  | 258683 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| ILLUMINA INC COM USD0.01 | COMMON STOCK | 452327109 |  | 27764 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH | COMMON STOCK | 45262P102 |  | 2130 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES TR MRGSTR MD CP GRW | COMMON STOCK | 464288307 |  | 587145 | 7318 | SH |  | SOLE |  | 7318 | 0 | 0 |
| IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS | COMMON STOCK | 45258D105 |  | 815 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TR MRGSTR MD CP VAL | COMMON STOCK | 464288406 |  | 16487 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| INGLES MARKETS INC | COMMON STOCK | 457030104 |  | 40056 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | COMMON STOCK | 453038408 |  | 3948 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PACER INDUSTRIAL REAL ESTATE ETF | COMMON STOCK | 69374H766 |  | 3144 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 456788108 |  | 4336 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | COMMON STOCK | 456837103 |  | 20885 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 26267 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM NPV | COMMON STOCK | Y41053102 |  | 218 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTAPP INC COM | COMMON STOCK | 45827U109 |  | 5729 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| INTEL CORP COM USD0.001 | COMMON STOCK | 458140100 |  | 15213 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| NORTHERN LTS FD TR IV MAIN INTNL ETF | COMMON STOCK | 66538H237 |  | 29001 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 618978 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| INNOVIVA INC COM | COMMON STOCK | 45781M101 |  | 441 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INNOVEX INTERNATIONAL INC COM | COMMON STOCK | 457651107 |  | 52592 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | COMMON STOCK | 464287572 |  | 8840 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 |  | 11520 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| INTERPARFUMS INC. COMMON STOCK | COMMON STOCK | 458334109 |  | 10898 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM USD0.10 | COMMON STOCK | 460690100 |  | 20465 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| ISHARES TR MSCI INTL QUALTY | COMMON STOCK | 46434V456 |  | 18368 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 |  | 50901 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 |  | 2832 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| IRADIMED CORP | COMMON STOCK | 46266A109 |  | 25350 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | COMMON STOCK | 46434V266 |  | 5776 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS | COMMON STOCK | 46115H107 |  | 19265 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 200156 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| GARTNER INC COM USD0.0005 | COMMON STOCK | 366651107 |  | 25579 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES TR US AER DEF ETF | COMMON STOCK | 464288760 |  | 12349 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANECK ETF TRUST INTRMDT MUNI ETF | COMMON STOCK | 92189H201 |  | 238353 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| ITOCHU ADR REP 2 ORD | COMMON STOCK | 465717106 |  | 47633 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| ISHARES CORE S TOTAL US STOCK MARKET ETF | COMMON STOCK | 464287150 |  | 516528 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| ITRON INC | COMMON STOCK | 465741106 |  | 14479 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ITURAN LOCATION AND CONTROL LTD | COMMON STOCK | M6158M104 |  | 232 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ITT INC COM | COMMON STOCK | 45073V108 |  | 2979 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ILLINOIS TOOL WORKS INC COM | COMMON STOCK | 452308109 |  | 8900 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR CORE TOTAL USD | COMMON STOCK | 46434V613 |  | 2274577 | 49201 | SH |  | SOLE |  | 49201 | 0 | 0 |
| ISHARES S 500 VALUE ETF | COMMON STOCK | 464287408 |  | 7397782 | 37855 | SH |  | SOLE |  | 37855 | 0 | 0 |
| ISHARES CORE S 500 ETF | COMMON STOCK | 464287200 |  | 67187020 | 108209 | SH |  | SOLE |  | 108209 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | COMMON STOCK | 464287309 |  | 14811284 | 134525 | SH |  | SOLE |  | 134525 | 0 | 0 |
| INVESCO LTD | COMMON STOCK | G491BT108 |  | 741 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES RUSSELL 1000 INDEX FUND | COMMON STOCK | 464287622 |  | 909386 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 |  | 11981507 | 61687 | SH |  | SOLE |  | 61687 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | COMMON STOCK | 464287614 |  | 8463537 | 19933 | SH |  | SOLE |  | 19933 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 |  | 12830044 | 59456 | SH |  | SOLE |  | 59456 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 |  | 310368 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| ISHARES TR RUS 2000 GRW ETF | COMMON STOCK | 464287648 |  | 4511688 | 15782 | SH |  | SOLE |  | 15782 | 0 | 0 |
| ISHARES TR RUS MD CP GR ETF | COMMON STOCK | 464287481 |  | 946730 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| ISHARES TR RUS MID CAP ETF | COMMON STOCK | 464287499 |  | 887084 | 9645 | SH |  | SOLE |  | 9645 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | COMMON STOCK | 464287473 |  | 436761 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 |  | 2772198 | 7898 | SH |  | SOLE |  | 7898 | 0 | 0 |
| ISHARES TR RUS TP200 VL ETF | COMMON STOCK | 464289420 |  | 74488 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | COMMON STOCK | 686330101 |  | 3730 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | COMMON STOCK | 464287341 |  | 9196 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | COMMON STOCK | 464287291 |  | 22715 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES TR CORE MSCI TOTAL | COMMON STOCK | 46432F834 |  | 112254 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| ISHARES US FINANCIALS ETF | COMMON STOCK | 464287788 |  | 41741 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ISHARES US HEALTHCARE ETF | COMMON STOCK | 464287762 |  | 50085 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| ISHARES US TECHNOLOGY ETF | COMMON STOCK | 464287721 |  | 12300415 | 70989 | SH |  | SOLE |  | 70989 | 0 | 0 |
| ISHARES DOW JONES US ETF | COMMON STOCK | 464287846 |  | 19764 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | COMMON STOCK | 46982L108 |  | 9990 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| JAPAN TOBACCO INC UNSP ADR EA REPR ORD | COMMON STOCK | 471105205 |  | 205 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JULIUS BAER GRUPPE AG UNSP ADR EACH REP 0.2 ORD SHS | COMMON STOCK | 48137C108 |  | 874 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| JANUS DETROIT STR TR B-BBB CLO ETF | COMMON STOCK | 47103U753 |  | 2458 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| JBT MAREL CORPORATION | COMMON STOCK | 477839104 |  | 2284 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | COMMON STOCK | G51502105 |  | 61409 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | COMMON STOCK | 47215P106 |  | 2350 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | COMMON STOCK | 47233W109 |  | 3554 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | COMMON STOCK | 46641Q332 |  | 63514 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29 | COMMON STOCK | G4474Y214 |  | 17050 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | COMMON STOCK | 46641Q134 |  | 9725081 | 137418 | SH |  | SOLE |  | 137418 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL | COMMON STOCK | 46654Q757 |  | 732061 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| HENRY JACK  INC COM USD0.01 | COMMON STOCK | 426281101 |  | 65762 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| JONES LANG LASALLE INC COM USD0.01 | COMMON STOCK | 48020Q107 |  | 38111 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | COMMON STOCK | 46641Q647 |  | 2598451 | 52345 | SH |  | SOLE |  | 52345 | 0 | 0 |
| JOHNSON  COM | COMMON STOCK | 478160104 |  | 18655157 | 122128 | SH |  | SOLE |  | 122128 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | COMMON STOCK | 78468R622 |  | 207087 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT | COMMON STOCK | 46641Q308 |  | 5823391 | 103228 | SH |  | SOLE |  | 103228 | 0 | 0 |
| JPMORGAN CHASE  COM | COMMON STOCK | 46625H100 |  | 27744439 | 95700 | SH |  | SOLE |  | 95700 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | COMMON STOCK | 46641Q837 |  | 8362 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | COMMON STOCK | 46641Q761 |  | 12969052 | 215970 | SH |  | SOLE |  | 215970 | 0 | 0 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | COMMON STOCK | 47103U209 |  | 17548 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS | COMMON STOCK | 485537401 |  | 35323 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | COMMON STOCK | 48241A105 |  | 2477 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS | COMMON STOCK | 48241F104 |  | 44499 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD SPON ADS EACH REP 15 ORD SHS | COMMON STOCK | 49639K101 |  | 26642 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| KIMBERLY CLARK DE MEXICO S A B D ADR | COMMON STOCK | 494386204 |  | 1034 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS | COMMON STOCK | 48667L106 |  | 21799 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 |  | 63342 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | COMMON STOCK | 49338L103 |  | 655 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KFORCE INC COM USD0.01 | COMMON STOCK | 493732101 |  | 13120 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| KINGSPAN GROUP UNSP ADR EACH REPR 1 ORD | COMMON STOCK | 496402108 |  | 21289 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| KRAFT HEINZ CO COM | COMMON STOCK | 500754106 |  | 14775602 | 572254 | SH |  | SOLE |  | 572254 | 0 | 0 |
| KONINKLIJKE KPN NV SPONSORED ADR | COMMON STOCK | 780641205 |  | 51518 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| KKR  INC COM | COMMON STOCK | 48251W104 |  | 195078 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| KLA CORP COM NEW | COMMON STOCK | 482480100 |  | 76137 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| KULICKE AND SOFFA INDUSTRIES INC | COMMON STOCK | 501242101 |  | 29444 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 |  | 304540 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| KINDER MORGAN INC COM USD0.01 | COMMON STOCK | 49456B101 |  | 294176 | 10006 | SH |  | SOLE |  | 10006 | 0 | 0 |
| KENNAMETAL INC | COMMON STOCK | 489170100 |  | 57377 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| KOMATSU SPON ADR EACH REP 1 ORD NPV SHS | COMMON STOCK | 500458401 |  | 15246 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| KNOWLES CORP COM USD1.0 | COMMON STOCK | 49926D109 |  | 10712 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | COMMON STOCK | 498894104 |  | 7755 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| KINSALE CAP GROUP INC COM | COMMON STOCK | 49714P108 |  | 40647 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| KINETIK HOLDINGS INC COM USD0.0001 CL A (POST REV SPLIT) | COMMON STOCK | 02215L209 |  | 2334 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | COMMON STOCK | 499049104 |  | 751 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B | COMMON STOCK | 50048H101 |  | 1772 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| COCA-COLA CO | COMMON STOCK | 191216100 |  | 20383568 | 288106 | SH |  | SOLE |  | 288106 | 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 |  | 6867 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR | COMMON STOCK | 485785109 |  | 710 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| KERRY GROUP PLC SPONSORED ADR | COMMON STOCK | 492460100 |  | 4092 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | COMMON STOCK | 501147102 |  | 33540 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| KT ADR REP 1/2 ORD | COMMON STOCK | 48268K101 |  | 47045 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| KRATOS DEFENSE AND SECURITY SOLUTIONS INC | COMMON STOCK | 50077B207 |  | 10776 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| KUBOTA ADR REP 5 ORD | COMMON STOCK | 501173207 |  | 4902 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| KENVUE INC COM | COMMON STOCK | 49177J102 |  | 15983 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| KLAVIYO INC COM SER A | COMMON STOCK | 49845K101 |  | 1712 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| QUAKER HOUGHTON COM | COMMON STOCK | 747316107 |  | 20932 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| LANCASTER COLONY CORP | COMMON STOCK | 513847103 |  | 39737 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| LAZARD INC COM | COMMON STOCK | 52110M109 |  | 2830 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LCI INDS COM | COMMON STOCK | 50189K103 |  | 3465 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF | COMMON STOCK | 09290C608 |  | 50912 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | COMMON STOCK | 09290C509 |  | 301445 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | COMMON STOCK | 525327102 |  | 131729 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 |  | 18866 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES INC JP MORGAN EM ETF | COMMON STOCK | 464286517 |  | 2625 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LENNAR CORP COM USD0.10 CLASS A | COMMON STOCK | 526057104 |  | 331 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LEVI STRAUSS  NEW CL A COM STK | COMMON STOCK | 52736R102 |  | 1867 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| LITTELFUSE INC | COMMON STOCK | 537008104 |  | 30835 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COMMON STOCK | 53220K504 |  | 1477 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD | COMMON STOCK | 524671104 |  | 47191 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | COMMON STOCK | 504922105 |  | 20738 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 |  | 3231397 | 12882 | SH |  | SOLE |  | 12882 | 0 | 0 |
| LENNOX INTERNATIONAL INC COM USD0.01 | COMMON STOCK | 526107107 |  | 31528 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LINDE PLC COM EUR0.001 | COMMON STOCK | G54950103 |  | 171569 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| GLOBAL X LITHIUM AND BATTERY TECH ETF | COMMON STOCK | 37954Y855 |  | 850 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 |  | 47562 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| LKQ CORP | COMMON STOCK | 501889208 |  | 1517 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ELI LILLY  COM | COMMON STOCK | 532457108 |  | 825267 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| LEMAITRE VASCULAR INC | COMMON STOCK | 525558201 |  | 44182 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | COMMON STOCK | 33739Q200 |  | 191966 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| LOCKHEED MARTIN CORP COM USD1.00 | COMMON STOCK | 539830109 |  | 18631667 | 40229 | SH |  | SOLE |  | 40229 | 0 | 0 |
| CHENIERE ENERGY INC COM USD0.003 | COMMON STOCK | 16411R208 |  | 335083 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| LENSAR INC COM | COMMON STOCK | 52634L108 |  | 17279 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD | COMMON STOCK | 54211N101 |  | 29229 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD0.01 | COMMON STOCK | 018802108 |  | 20317 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| LANTHEUS HOLDINGS INC COM USD0.01 | COMMON STOCK | 516544103 |  | 7203 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| LENOVO GROUP ADR | COMMON STOCK | 526250105 |  | 1324 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LOGITECH INTERNATIONAL SA | COMMON STOCK | H50430232 |  | 12708 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| LOWES COMPANIES INC COM USD0.50 | COMMON STOCK | 548661107 |  | 419109 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 |  | 83266 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| LOUISIANA-PACIFIC CORP COM USD1.00 | COMMON STOCK | 546347105 |  | 5933 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | COMMON STOCK | 464287242 |  | 108390 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| ISHARES U S ETF TR INT RT HDG C B | COMMON STOCK | 46431W705 |  | 60728 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | COMMON STOCK | 512807306 |  | 47599 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | COMMON STOCK | 502117203 |  | 11800 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| LORAL SPACE  COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | COMMON STOCK | G56462198 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STRIDE INC COM | COMMON STOCK | 86333M108 |  | 9146 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 |  | 1518 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LANDSTAR SYSTEM INC COM USD0.01 | COMMON STOCK | 515098101 |  | 22938 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR | COMMON STOCK | 531850105 |  | 453 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| LULULEMON ATHLETICA INC COM USD0.005 | COMMON STOCK | 550021109 |  | 3259 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | COMMON STOCK | 502441306 |  | 8194 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 |  | 25562 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | COMMON STOCK | N53745100 |  | 17102518 | 295584 | SH |  | SOLE |  | 295584 | 0 | 0 |
| LLOYDS BANKING GROUP ADR 4 ORD | COMMON STOCK | 539439109 |  | 12639 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| LONZA GROUP AG UNSPONSORED ADR | COMMON STOCK | 54338V101 |  | 38463 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 |  | 731054 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| MAIN STR CAP CORP | COMMON STOCK | 56035L104 |  | 2777 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MARKS  GROUP P L C SPONSORED ADR | COMMON STOCK | 570912105 |  | 9146 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | COMMON STOCK | 56418H100 |  | 5615 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | COMMON STOCK | 562750109 |  | 21326 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA | COMMON STOCK | 33740J203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASCO CORP COM USD1.00 | COMMON STOCK | 574599106 |  | 2432261 | 37791 | SH |  | SOLE |  | 37791 | 0 | 0 |
| MASIMO CORP | COMMON STOCK | 574795100 |  | 3364 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR MBS ETF | COMMON STOCK | 464288588 |  | 900678 | 9592 | SH |  | SOLE |  | 9592 | 0 | 0 |
| MCDONALD S CORP | COMMON STOCK | 580135101 |  | 20428929 | 69921 | SH |  | SOLE |  | 69921 | 0 | 0 |
| ISHARES TR MSCI CHINA ETF | COMMON STOCK | 46429B671 |  | 3515 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | COMMON STOCK | 595017104 |  | 32229 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 3351038 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| MOODYS CORP COM USD0.01 | COMMON STOCK | 615369105 |  | 235742 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | COMMON STOCK | 58502B106 |  | 4879 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| MONGODB INC CL A | COMMON STOCK | 60937P106 |  | 21418 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | COMMON STOCK | 558868105 |  | 2421 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONDELEZ INTL INC COM NPV | COMMON STOCK | 609207105 |  | 195888 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 342444 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| MDU RESOURCES GROUP INC COM USD1.00 | COMMON STOCK | 552690109 |  | 1300 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SPDR S MIDCAP 400 ETF | COMMON STOCK | 78467Y107 |  | 229266 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| MEDPACE HLDGS INC COM | COMMON STOCK | 58506Q109 |  | 16320 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MERCADOLIBRE INC COM USD0.001 | COMMON STOCK | 58733R102 |  | 110530 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| METLIFE INC COM USD0.01 | COMMON STOCK | 59156R108 |  | 19880849 | 247212 | SH |  | SOLE |  | 247212 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COMMON STOCK | 30303M102 |  | 8252765 | 11181 | SH |  | SOLE |  | 11181 | 0 | 0 |
| MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | COMMON STOCK | 60687Y109 |  | 3741 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | COMMON STOCK | 559222401 |  | 2393 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS | COMMON STOCK | 59410T106 |  | 54030 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | COMMON STOCK | 921910816 |  | 1387617 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM USD0.01 | COMMON STOCK | 552953101 |  | 309 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD MEGA CAP VALUE INDEX FUND | COMMON STOCK | 921910840 |  | 47756 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| MOL HUNGARIAN OIL AND GAS PLC SPON ADR SER A | COMMON STOCK | 608464202 |  | 838 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| MOHAWK INDUSTRIES COM USD0.01 | COMMON STOCK | 608190104 |  | 838 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MITSUBISHI HEAVY INDUSTRIES UNSPON ADS EACH REP 2 ORD | COMMON STOCK | 606793404 |  | 52328 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| MITSUBISHI ELECTRIC ADR | COMMON STOCK | 606776201 |  | 4560 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | COMMON STOCK | 72201R833 |  | 96010 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | COMMON STOCK | 60471A101 |  | 16405 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| MITSUBISHI ESTATE ADR | COMMON STOCK | 606783207 |  | 4725 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| MITSUI  SPON ADR EACH REP 20 ORD SHS | COMMON STOCK | 606827202 |  | 21693 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MCCORMICK  INC COM NPV | COMMON STOCK | 579780206 |  | 60125 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 |  | 4690 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MESA LABORATORIES INC | COMMON STOCK | 59064R109 |  | 7537 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | COMMON STOCK | 585464100 |  | 289 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 |  | 1271 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC COM USD0.01 | COMMON STOCK | 573284106 |  | 6038 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GLOBAL X FDS GLBL X MLP ETF | COMMON STOCK | 37954Y343 |  | 38001 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| MARSH  COMPANIES INC COM USD1.00 | COMMON STOCK | 571748102 |  | 43946 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 151169 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| MAXIMUS INC | COMMON STOCK | 577933104 |  | 1474 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MAKEMYTRIP LTD USD0.0005 | COMMON STOCK | V5633W109 |  | 42540 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| MONDAY COM LTD COM NPV | COMMON STOCK | M7S64H106 |  | 31900 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 |  | 25369 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 39716 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | COMMON STOCK | 92189F643 |  | 622996 | 6642 | SH |  | SOLE |  | 6642 | 0 | 0 |
| MODINE MANUFACTURING CO | COMMON STOCK | 607828100 |  | 4334 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MOOG INC | COMMON STOCK | 615394202 |  | 34022 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 |  | 3276 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MONOTARO CO LTD UNSPONSORD ADR | COMMON STOCK | 61022V107 |  | 12877 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| MORNINGSTAR INC | COMMON STOCK | 617700109 |  | 2511 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MOVADO GROUP INC | COMMON STOCK | 624580106 |  | 8875 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| MARATHON PETROLEUM CORP COM USD0.01 | COMMON STOCK | 56585A102 |  | 112954 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B | COMMON STOCK | 58533E103 |  | 30635 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 |  | 36122 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MERCK  INC COM | COMMON STOCK | 58933Y105 |  | 2909841 | 36758 | SH |  | SOLE |  | 36758 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | COMMON STOCK | 573874104 |  | 59733 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| MORGAN STANLEY COM USD0.01 | COMMON STOCK | 617446448 |  | 158608 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| MSA SAFETY INC | COMMON STOCK | 553498106 |  | 32668 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| MS AND AD INSURANCE GROUP HLDNGS ADR | COMMON STOCK | 553491101 |  | 223 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 3167620 | 5492 | SH |  | SOLE |  | 5492 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 12934272 | 26003 | SH |  | SOLE |  | 26003 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | COMMON STOCK | 55825T103 |  | 15253 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 261946 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO INC | COMMON STOCK | 553530106 |  | 37238 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| MICROSTRATEGY COM USD0.001 CLASS A | COMMON STOCK | 594972408 |  | 1212 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| M  BANK CORP COM USD0.50 | COMMON STOCK | 55261F104 |  | 3693 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 |  | 2965 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MATADOR RESOURCES COMPANY COM USD0.01 | COMMON STOCK | 576485205 |  | 21521 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| VAIL RESORTS INC | COMMON STOCK | 91879Q109 |  | 19169 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| MATERION CORP | COMMON STOCK | 576690101 |  | 34367 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | COMMON STOCK | 55405Y100 |  | 2435 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR MSCI USA MMENTM | COMMON STOCK | 46432F396 |  | 5923078 | 24646 | SH |  | SOLE |  | 24646 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 |  | 21862 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 51320 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | COMMON STOCK | 464288414 |  | 1961997 | 18778 | SH |  | SOLE |  | 18778 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 606822104 |  | 62974 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| MUENCHENER RE GROUP ADR | COMMON STOCK | 626188106 |  | 64501 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| MURPHY USA INC COM | COMMON STOCK | 626755102 |  | 68342 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| MUELLER WATER PRODUCTS INC | COMMON STOCK | 624758108 |  | 7596 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| SPDR INDEX SHS FDS S NORTH AMER | COMMON STOCK | 78463X152 |  | 5579120 | 98502 | SH |  | SOLE |  | 98502 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 |  | 2890 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NBT BANCORP INC COM | COMMON STOCK | 628778102 |  | 8850 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| NCINO INC COM | COMMON STOCK | 63947X101 |  | 15495 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| NASDAQ INC COM STK | COMMON STOCK | 631103108 |  | 731646 | 8182 | SH |  | SOLE |  | 8182 | 0 | 0 |
| NEDBANK GROUP LIMITED SPONSORED ADR | COMMON STOCK | 63975K104 |  | 1037 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NITTO DENKO CORP UNSPON ADS EACH RP 1 ORD S | COMMON STOCK | 654802206 |  | 5794 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 33012 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| NEXTERA ENERGY INC COM USD0.01 | COMMON STOCK | 65339F101 |  | 146753 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COMMON STOCK | 651639106 |  | 101372 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| CLOUDFLARE INC CL A COM | COMMON STOCK | 18915M107 |  | 42103 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| NEWMARKET CORP | COMMON STOCK | 651587107 |  | 41451 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NEXXEN INTL LTD ISIN #IL0012165630 | COMMON STOCK | M8T80P204 |  | 187 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | COMMON STOCK | 636180101 |  | 8606 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 889182 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | COMMON STOCK | 636274409 |  | 45346 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD (P/S) | COMMON STOCK | 03485P409 |  | 2063 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| INGEVITY CORP COM | COMMON STOCK | 45688C107 |  | 2973 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | COMMON STOCK | 653656108 |  | 20775 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| NIDEC ADR | COMMON STOCK | 654090109 |  | 3560 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| NIKE INC CLASS B COM NPV | COMMON STOCK | 654106103 |  | 26711 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| NIKOLA CORP COM NEW | COMMON STOCK | 654110303 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NATIONAL BANKSHARES INC | COMMON STOCK | 634865109 |  | 11560 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| VANECK ETF TRUST URANIUM AND NUCL | COMMON STOCK | 92189F601 |  | 10934 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| NMI HLDGS INC COM | COMMON STOCK | 629209305 |  | 6750 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| NEWMARK GROUP INC CL A | COMMON STOCK | 65158N102 |  | 826 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM USD1 | COMMON STOCK | 666807102 |  | 22499 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NORTHERN OIL  INC COM | COMMON STOCK | 665531307 |  | 29398 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| NOKIA OYJ ADR EACH REPR 1 ORD NPV | COMMON STOCK | 654902204 |  | 38497 | 7432 | SH |  | SOLE |  | 7432 | 0 | 0 |
| SERVICENOW INC COM USD0.001 | COMMON STOCK | 81762P102 |  | 466069 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| NATIONAL PRESTO INDUSTRIES INC | COMMON STOCK | 637215104 |  | 5289 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NORDEA BK ABP SPONSORED ADS | COMMON STOCK | 65558R109 |  | 36593 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 4983 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 |  | 244760 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| NESTLE ADR | COMMON STOCK | 641069406 |  | 60883 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES INC | COMMON STOCK | 630402105 |  | 33252 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 50185 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | COMMON STOCK | 654445303 |  | 58680 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| NETEASE INC SPON ADR EACH REP 25 ORD SHS | COMMON STOCK | 64110W102 |  | 21129 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| NETGEAR INC COM USD0.001 | COMMON STOCK | 64111Q104 |  | 17180 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | COMMON STOCK | 45826J105 |  | 14923 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| NESTE OYJ ADR ISIN #US64104Y1064 SEDOL #B3F09W0 | COMMON STOCK | 64104Y106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATERA INC COM | COMMON STOCK | 632307104 |  | 31084 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| NORTHERN TRUST CORP COM USD1.666 | COMMON STOCK | 665859104 |  | 3676 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NIPPON TEL  CORP SPON ADR EACH REP 25 ORD SHS | COMMON STOCK | 654624105 |  | 1605 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NU HOLDINGS LTD USD0.000006666666 CLASS A | COMMON STOCK | G6683N103 |  | 29388 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| NUCOR CORP COM USD0.40 | COMMON STOCK | 670346105 |  | 8031 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NVIDIA CORPORATION COM | COMMON STOCK | 67066G104 |  | 10304049 | 65219 | SH |  | SOLE |  | 65219 | 0 | 0 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | COMMON STOCK | 670100205 |  | 82064 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 |  | 104361 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| NVENT ELECTRIC PLC COM USD0.01 | COMMON STOCK | G6700G107 |  | 37650 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| NOVONESIS (NOVOZYMES) B AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED (DENMARK) | COMMON STOCK | 670108109 |  | 17838 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 |  | 17198 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS | COMMON STOCK | 639057207 |  | 51274 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 |  | 8521 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | COMMON STOCK | 65336K103 |  | 31995 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM USD0.01 | COMMON STOCK | 69121K104 |  | 7399 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| OWENS CORNING COM USD0.01 | COMMON STOCK | 690742101 |  | 32592 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ODDITY TECH LTD ORD ILS0.001 CL A | COMMON STOCK | M7518J104 |  | 301 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | COMMON STOCK | 679580100 |  | 176582 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| ISHARES S 100 ETF | COMMON STOCK | 464287101 |  | 859180 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| OGE ENERGY CORP COM USD0.01 | COMMON STOCK | 670837103 |  | 19305 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| ONEOK INC COM USD0.01 | COMMON STOCK | 682680103 |  | 173708 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| OKTA INC CL A | COMMON STOCK | 679295105 |  | 6198 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 |  | 58385 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | COMMON STOCK | 681116109 |  | 20294 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| OMNICOM GROUP INC COM USD0.15 | COMMON STOCK | 681919106 |  | 13653891 | 189795 | SH |  | SOLE |  | 189795 | 0 | 0 |
| ONEMAIN HLDGS INC COM | COMMON STOCK | 68268W103 |  | 11514 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| OLD NATIONAL BANCORP | COMMON STOCK | 680033107 |  | 173856 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| ON HLDNG AG CHF0.1 CLASS A | COMMON STOCK | H5919C104 |  | 10670 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ONTO INNOVATION INC COM | COMMON STOCK | 683344105 |  | 8276 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | COMMON STOCK | 68404L201 |  | 844 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD | COMMON STOCK | 682736103 |  | 160 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ORANGE-SPON ADR | COMMON STOCK | 684060106 |  | 926 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 432620 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL CORP | COMMON STOCK | 680223104 |  | 3344 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 |  | 75371 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| ORION GROUP HLDGS INC COM | COMMON STOCK | 68628V308 |  | 40697 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| OSI SYSTEMS INC | COMMON STOCK | 671044105 |  | 6970 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM USD0.0001 | COMMON STOCK | P73684113 |  | 9481 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 | COMMON STOCK | 683715106 |  | 15680 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 |  | 121834 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 689164101 |  | 9439 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| OTTER TAIL CORP | COMMON STOCK | 689648103 |  | 2158 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | COMMON STOCK | 69047Q102 |  | 266 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | COMMON STOCK | 09581B103 |  | 49449 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | COMMON STOCK | 69404D108 |  | 3534 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | COMMON STOCK | 71742Q106 |  | 9117 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| PAMPA ENERGIA S.A. SPON ADS EA REPR 25 ORD SHS | COMMON STOCK | 697660207 |  | 51479 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| PALO ALTO NETWORKS INC COM USD0.0001 | COMMON STOCK | 697435105 |  | 58993 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| PATRICK INDS INC COM | COMMON STOCK | 703343103 |  | 41890 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| GLOBAL X FDS US INFR DEV ETF | COMMON STOCK | 37954Y673 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYONEER GLOBAL INC COM | COMMON STOCK | 70451X104 |  | 493 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PAYCHEX INC COM USD0.01 | COMMON STOCK | 704326107 |  | 85966 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 |  | 34038 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | COMMON STOCK | 706327103 |  | 65079 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR BIOTECHNOLOGY | COMMON STOCK | 46137V787 |  | 10032 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | COMMON STOCK | 74112D101 |  | 12137 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 71654V408 |  | 2589 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | COMMON STOCK | 46137V134 |  | 14200 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| PACCAR INC COM USD1.00 | COMMON STOCK | 693718108 |  | 380 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PG CORP COM NPV | COMMON STOCK | 69331C108 |  | 2057 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | COMMON STOCK | 74275K108 |  | 26889 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | COMMON STOCK | G6844T122 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VAXCYTE INC COM | COMMON STOCK | 92243G108 |  | 1853 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PAGERDUTY INC COM | COMMON STOCK | 69553P100 |  | 18336 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | COMMON STOCK | 744573106 |  | 19787136 | 235057 | SH |  | SOLE |  | 235057 | 0 | 0 |
| PEGASYSTEMS INC COM USD0.01 | COMMON STOCK | 705573103 |  | 10717 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| PENUMBRA INC COM | COMMON STOCK | 70975L107 |  | 3592 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 120277 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 15318820 | 631964 | SH |  | SOLE |  | 631964 | 0 | 0 |
| ISHARES TR PFD AND INCM SEC | COMMON STOCK | 464288687 |  | 21476 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ETFIS SER TR I VIRTUS INFRCAP | COMMON STOCK | 26923G822 |  | 26037 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| GLOBAL X FDS US PFD ETF | COMMON STOCK | 37954Y657 |  | 27952 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | COMMON STOCK | 74251V102 |  | 1112 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | 71377A103 |  | 699 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PENNANTPARK FLOATING RATE CAP COM | COMMON STOCK | 70806A106 |  | 5846 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES INC | COMMON STOCK | 74386T105 |  | 788 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 |  | 18407639 | 115538 | SH |  | SOLE |  | 115538 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH | COMMON STOCK | 46138E669 |  | 3099 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| PROGRESSIVE CORP COM | COMMON STOCK | 743315103 |  | 56934 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | COMMON STOCK | 701094104 |  | 3604410 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| POWERSHARES ACTIVELY MANAGED S DOWNSID | COMMON STOCK | 46090A705 |  | 16268 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| PULTE GROUP INC COM USD0.01 | COMMON STOCK | 745867101 |  | 31954 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | COMMON STOCK | 46137V548 |  | 593568 | 28954 | SH |  | SOLE |  | 28954 | 0 | 0 |
| PREMIER INC | COMMON STOCK | 74051N102 |  | 24780 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| PINTEREST INC CL A | COMMON STOCK | 72352L106 |  | 35286 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| PJT PARTNERS INC COM CL A | COMMON STOCK | 69343T107 |  | 80029 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| PARK AEROSPACE CORP COM | COMMON STOCK | 70014A104 |  | 53112 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD0.01 | COMMON STOCK | 695156109 |  | 26383 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PALOMAR HLDGS INC COM | COMMON STOCK | 69753M105 |  | 1542 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PLANET FITNESS INC CL A | COMMON STOCK | 72703H101 |  | 3162 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 |  | 272912 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| PLEXUS CORP | COMMON STOCK | 729132100 |  | 1082 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | COMMON STOCK | 718172109 |  | 22830329 | 125351 | SH |  | SOLE |  | 125351 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | COMMON STOCK | 693475105 |  | 3259657 | 17485 | SH |  | SOLE |  | 17485 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS COM USD1.00 | COMMON STOCK | 72346Q104 |  | 26056 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| PING AN INSURANCE GROUP COMPANY ADR | COMMON STOCK | 72341E304 |  | 1296 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PENTAIR PLC SHS | COMMON STOCK | G7S00T104 |  | 28704 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP COM NPV | COMMON STOCK | 723484101 |  | 22009 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| POOL CORP COM | COMMON STOCK | 73278L105 |  | 61502 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 |  | 6744 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| POST HLDGS INC COM | COMMON STOCK | 737446104 |  | 39795 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| POWER INTEGRATIONS INC WHEN ISSUED | COMMON STOCK | 739276103 |  | 29459 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 40 ORD | COMMON STOCK | 69367U105 |  | 1071 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PPG INDUSTRIES INC COM USD1.666 | COMMON STOCK | 693506107 |  | 37082 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| PPL CORP COM USD0.01 | COMMON STOCK | 69351T106 |  | 3389 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 | COMMON STOCK | 492089107 |  | 828 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP COM | COMMON STOCK | 74276L105 |  | 576 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PERDOCEO ED CORP COM | COMMON STOCK | 71363P106 |  | 1307 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1000 ETF | COMMON STOCK | 46137V613 |  | 63405 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PERRIGO COMPANY PLC | COMMON STOCK | G97822103 |  | 32945 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 |  | 733 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PRIMORIS SVCS CORP COM | COMMON STOCK | 74164F103 |  | 1307 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNITED PARKS  INC COM | COMMON STOCK | 81282V100 |  | 1414 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | COMMON STOCK | 741623102 |  | 5924 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PERNOD RICARD ADR EACH REPR 0.20 ORD | COMMON STOCK | 714264306 |  | 1663 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | COMMON STOCK | 74365P108 |  | 42039 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 15222446 | 141683 | SH |  | SOLE |  | 141683 | 0 | 0 |
| PRINCIPAL EXCHANGE-TRADED FUNDS PRINCIPAL U.S. SMALL-CAP MULTI-FACTOR ETF | COMMON STOCK | 74255Y607 |  | 72514 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| PRICESMART INC | COMMON STOCK | 741511109 |  | 41910 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| PEARSON ADR REP 1 ORD | COMMON STOCK | 705015105 |  | 30636 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| PURE STORAGE INC CL A | COMMON STOCK | 74624M102 |  | 17907 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 53923 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| PT ASTRA INTL TBK UNSPONSORD ADR | COMMON STOCK | 69367X109 |  | 697 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| PTC INC | COMMON STOCK | 69370C100 |  | 2068 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PUBLICIS GROUPE SA SPONSORED ADR | COMMON STOCK | 74463M106 |  | 17714 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| PUIG BRAND SA UNSPON ADS EACH REP 0.5 ORD | COMMON STOCK | 74535L102 |  | 7258 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | COMMON STOCK | 74435K204 |  | 4868 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| UNITED TRACTORS UNSP ADR EACH REP 20 SHS | COMMON STOCK | 69367T108 |  | 529 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| QUANTA SERVICES COM USD0.00001 | COMMON STOCK | 74762E102 |  | 3780 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 |  | 20289 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| PAPA JOHN S INTERNATIONAL INC | COMMON STOCK | 698813102 |  | 27161 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ETF NYLI HEDGE MULTI | COMMON STOCK | 45409B107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 109183 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| QIFU TECHNOLOGY INC SPON ADS EACH REP 2 ORD SHS CL A | COMMON STOCK | 88557W101 |  | 60270 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| ISHARES TRUST AAA - A RATED CORP BD ETF | COMMON STOCK | 46429B291 |  | 16600 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| QUALYS INC COM USD0.001 | COMMON STOCK | 74758T303 |  | 9715 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | COMMON STOCK | 46090E103 |  | 8278394 | 15006 | SH |  | SOLE |  | 15006 | 0 | 0 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | COMMON STOCK | 25459Y207 |  | 16319 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | COMMON STOCK | 46138G649 |  | 6413221 | 28239 | SH |  | SOLE |  | 28239 | 0 | 0 |
| RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | COMMON STOCK | 76131D103 |  | 795 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ETF SER SOLUTIONS DEFIANCE QUANT | COMMON STOCK | 26922A420 |  | 49931 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT | COMMON STOCK | 46432F339 |  | 2597482 | 14207 | SH |  | SOLE |  | 14207 | 0 | 0 |
| QXO INC COM NEW | COMMON STOCK | 82846H405 |  | 28885 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| FERRARI N V EUR0.01 NEW | COMMON STOCK | N3167Y103 |  | 146961 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| RALLIANT CORP COM | COMMON STOCK | 750940108 |  | 4170 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| RBC BEARINGS INC. COM USD0.01 | COMMON STOCK | 75524B104 |  | 192400 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | COMMON STOCK | 756255204 |  | 6878 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| ROBLOX CORP CL A | COMMON STOCK | 771049103 |  | 104195 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| RUBRIK INC. CL A | COMMON STOCK | 781154109 |  | 1523 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM USD0.01 | COMMON STOCK | V7780T103 |  | 41960 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS | COMMON STOCK | 75629J101 |  | 23488 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| REDDIT INC CL A | COMMON STOCK | 75734B100 |  | 1505 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | COMMON STOCK | 33738R506 |  | 11294272 | 180017 | SH |  | SOLE |  | 180017 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 |  | 2360704 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | COMMON STOCK | 759530108 |  | 107238 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | COMMON STOCK | 76171L106 |  | 17200 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 |  | 105134 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | COMMON STOCK | 759351604 |  | 28762 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| REPLIGEN CORP | COMMON STOCK | 759916109 |  | 9328 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| RESOURCES CONNECTION INC COM STK USD0.01 | COMMON STOCK | 76122Q105 |  | 5971 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| ROCHE HOLDINGS ADR | COMMON STOCK | 771195104 |  | 64323 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| ROBERT HALF INC COM USD0.001 | COMMON STOCK | 770323103 |  | 11288 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COMMON STOCK | 767204100 |  | 29573 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | COMMON STOCK | 754730109 |  | 10735 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ROCKET COS INC COM CL A | COMMON STOCK | 77311W101 |  | 3757 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| RALPH LAUREN CORP | COMMON STOCK | 751212101 |  | 8776 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| RLI CORP COM USD1.00 | COMMON STOCK | 749607107 |  | 10905 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| RAMBUS INC | COMMON STOCK | 750917106 |  | 11203 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 106296 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| AVIDITY BIOSCIENCES INC COM | COMMON STOCK | 05370A108 |  | 511 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RINGCENTRAL INC-CLASS A | COMMON STOCK | 76680R206 |  | 822 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| RHEINMETALL AG UNSP ADR EACH REPR 0.2 ORD | COMMON STOCK | 76206K107 |  | 54932 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM USD1 | COMMON STOCK | 773903109 |  | 18269 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ROKU INC COM CL A | COMMON STOCK | 77543R102 |  | 123309 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 25276 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 256211 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 17984 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 |  | 2086 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ROYALTY PHARMA PLC COM USD0.0001 CLASS A | COMMON STOCK | G7709Q104 |  | 1729 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| REGAL REXNORD CORP COM STK USD0.01 | COMMON STOCK | 758750103 |  | 5508 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| RELIANCE INC COM NPV | COMMON STOCK | 759509102 |  | 2511 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 37238 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL WGT | COMMON STOCK | 46137V357 |  | 26409885 | 145316 | SH |  | SOLE |  | 145316 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL UTL | COMMON STOCK | 46137V274 |  | 46796 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS | COMMON STOCK | 760125104 |  | 11640 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| RTX CORPORATION COM USD1.00 | COMMON STOCK | 75513E101 |  | 387269 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP COM | COMMON STOCK | 78163D100 |  | 1566 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| RWE AG ADR EACH REPR 1 ORD NPV | COMMON STOCK | 74975E303 |  | 5702 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC CL A | COMMON STOCK | 75629V104 |  | 22709 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COMMON STOCK | 780087102 |  | 31440 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | COMMON STOCK | 783513203 |  | 692 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | COMMON STOCK | 78351F107 |  | 2923 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 775781206 |  | 94266 | 7045 | SH |  | SOLE |  | 7045 | 0 | 0 |
| SENTINELONE INC CL A | COMMON STOCK | 81730H109 |  | 44584 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| SAAB AB UNSPN ADS EACH REP 0.5 ORD SHS | COMMON STOCK | 78516J101 |  | 31197 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| SAFRAN SA UNSPON ADR EA REP 0.25 ORD | COMMON STOCK | 786584102 |  | 144190 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| SAIA INC | COMMON STOCK | 78709Y105 |  | 13425 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | COMMON STOCK | 808625107 |  | 1013 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOSTON BEER COMPANY INC | COMMON STOCK | 100557107 |  | 2862 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | COMMON STOCK | 05964H105 |  | 52207 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| SAP ADR REP 1 ORD | COMMON STOCK | 803054204 |  | 217154 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| SCHNEIDER ELECTRIC SE UNSPONSORD ADR | COMMON STOCK | 80687P106 |  | 10771 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| SANEAMEN SAO PAU ADR REP 1 ORD | COMMON STOCK | 20441A102 |  | 659 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STARBUCKS CORP COM USD0.001 | COMMON STOCK | 855244109 |  | 15878174 | 173285 | SH |  | SOLE |  | 173285 | 0 | 0 |
| STANDARD CHARTERED PLC UNSPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 853254100 |  | 3886 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SOCIETE GENERALE FRANCE SPONSORED ADR | COMMON STOCK | 83364L109 |  | 207 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | COMMON STOCK | 808524607 |  | 20462 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | COMMON STOCK | 808524102 |  | 48892 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | COMMON STOCK | 808524797 |  | 40694 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | COMMON STOCK | 808524706 |  | 4611 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | COMMON STOCK | 808524805 |  | 128180 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| SCHWAB US LARGE-CAP GROWTH ETF | COMMON STOCK | 808524300 |  | 339361 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| SCHWAB SHORT TERM US TREASURY ETF | COMMON STOCK | 808524862 |  | 19113 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| SCHWAB US LARGE-CAP VALUE ETF | COMMON STOCK | 808524409 |  | 12728 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COMMON STOCK | 808513105 |  | 81659 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| SERVICE CORPORATION INTERNATIONAL COM USD1.00 | COMMON STOCK | 817565104 |  | 9686 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SHOE CARNIVAL INC | COMMON STOCK | 824889109 |  | 29468 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| ISHARES TR EAFE SML CP ETF | COMMON STOCK | 464288273 |  | 32851 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | COMMON STOCK | 33741X102 |  | 11415770 | 323576 | SH |  | SOLE |  | 323576 | 0 | 0 |
| SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS | COMMON STOCK | 799926100 |  | 327 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | COMMON STOCK | 81141R100 |  | 183451 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| SEALED AIR CORP | COMMON STOCK | 81211K100 |  | 31836 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| SEI INVTS CO COM | COMMON STOCK | 784117103 |  | 26688 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 |  | 3736 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 |  | 7244 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SINGAPORE TELECOMMUNICATIONS ADR | COMMON STOCK | 82929R304 |  | 1752 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| STANDARD BANK GROUP LTD SPONSORED ADR | COMMON STOCK | 853118206 |  | 1155 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC. COMMON STOCK | COMMON STOCK | 88023U101 |  | 43402 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| ETFS GOLD TR PHYSCL GOLD SHS | COMMON STOCK | 00326A104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 0-3 MNTH TREASRY | COMMON STOCK | 46436E718 |  | 3725 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SAGE GROUP PLC UNSPONSORD ADR | COMMON STOCK | 78663S201 |  | 275 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | COMMON STOCK | 780259305 |  | 90494 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | COMMON STOCK | 824596100 |  | 1445 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | COMMON STOCK | 82509L107 |  | 138906 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| SINOPHARM GROUP CO. LTD. UNSP ADR EACH REP 5 ORD SHS | COMMON STOCK | 82937K101 |  | 980 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES TR SHORT TREAS BD | COMMON STOCK | 464288679 |  | 768254 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 281302 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | COMMON STOCK | 464287457 |  | 2034300 | 24551 | SH |  | SOLE |  | 24551 | 0 | 0 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | COMMON STOCK | 46434V407 |  | 108656 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 826197501 |  | 102838 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| SELECTIVE INSURANCE GROUP INC | COMMON STOCK | 816300107 |  | 9964 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| GLOBAL X FDS GLOBAL X SILVER | COMMON STOCK | 37954Y848 |  | 9435 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| SILICON MOTION TECHNO ADR REP 4 ORD | COMMON STOCK | 82706C108 |  | 2104 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | COMMON STOCK | 82982L103 |  | 11126 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | COMMON STOCK | 003264108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 |  | 8567 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET | COMMON STOCK | 78468R408 |  | 40156 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| SEKISUI HOUSE ADR REP 1 ORD | COMMON STOCK | 816078307 |  | 11052 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) | COMMON STOCK | 78440P306 |  | 1961 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | COMMON STOCK | 33734X192 |  | 57516 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| SILICON LABORATORIES INC | COMMON STOCK | 826919102 |  | 7073 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SCHLUMBERGER LIMITED COM USD0.01 | COMMON STOCK | 806857108 |  | 38565 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| SILGAN HLDGS INC COM | COMMON STOCK | 827048109 |  | 1571 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SANLAM LTD ADR EACH REPR 2 SHS | COMMON STOCK | 80104Q208 |  | 1254 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SLM CORP COM USD0.20 | COMMON STOCK | 78442P106 |  | 1901 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SOLENO THERAPEUTICS INC COM | COMMON STOCK | 834203309 |  | 670 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SILVER TR ISHARES | COMMON STOCK | 46428Q109 |  | 559738 | 17060 | SH |  | SOLE |  | 17060 | 0 | 0 |
| SMC SPN ADR REP ORD | COMMON STOCK | 78445W306 |  | 3926 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV | COMMON STOCK | 86562M209 |  | 115782 | 7662 | SH |  | SOLE |  | 7662 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | COMMON STOCK | 810186106 |  | 59825 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | COMMON STOCK | 92189F676 |  | 224913 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS | COMMON STOCK | 82622J104 |  | 2746 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SUMMIT THERAPEUTICS INC COM | COMMON STOCK | 86627T108 |  | 1596 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SIEMENS ENERGY AG SPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 82621A104 |  | 135761 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| SNAP-ON INC | COMMON STOCK | 833034101 |  | 17426 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | COMMON STOCK | 80689H102 |  | 434 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SMITH  PLC ADR EACH REPR 2 ORD | COMMON STOCK | 83175M205 |  | 1225 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SNOWFLAKE INC CL A | COMMON STOCK | 833445109 |  | 203724 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 5800974 | 11315 | SH |  | SOLE |  | 11315 | 0 | 0 |
| SANOFI ADR REP 1 1/2 ORD | COMMON STOCK | 80105N105 |  | 58648 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 20296322 | 221020 | SH |  | SOLE |  | 221020 | 0 | 0 |
| SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 83405K102 |  | 200 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3 | COMMON STOCK | 83671M105 |  | 1295 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | COMMON STOCK | 83406F102 |  | 910 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SOLVENTUM CORP COM SHS | COMMON STOCK | 83444M101 |  | 24420 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| SECOM CO LTD ADR | COMMON STOCK | 813113206 |  | 947 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SONOCO PRODUCTS CO | COMMON STOCK | 835495102 |  | 3005 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AKAZOO SA COM NPV | COMMON STOCK | L0164E108 |  | 0 | 38750 | SH |  | SOLE |  | 38750 | 0 | 0 |
| SONOS INC COM | COMMON STOCK | 83570H108 |  | 983 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | COMMON STOCK | 835699307 |  | 108258 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| SOUTH32 LTD SPON ADR EA REPR 5 ORD | COMMON STOCK | 84473L105 |  | 371 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES TR ISHARES SEMICDTR | COMMON STOCK | 464287523 |  | 20524 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | COMMON STOCK | 78463X889 |  | 1030578 | 25452 | SH |  | SOLE |  | 25452 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | COMMON STOCK | 78463X509 |  | 340590 | 7968 | SH |  | SOLE |  | 7968 | 0 | 0 |
| S GLOBAL INC COM | COMMON STOCK | 78409V104 |  | 225290 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| SPIEGEL INC CL A NO STOCKHOLDERS EQUITY  6/21/05 | COMMON STOCK | 848457107 |  | 0 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | COMMON STOCK | 78464A854 |  | 281310 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S LOW VOL | COMMON STOCK | 46138E354 |  | 513599 | 7053 | SH |  | SOLE |  | 7053 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S 500 MOMNTM | COMMON STOCK | 46138E339 |  | 135301 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | COMMON STOCK | L8681T102 |  | 436731 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | COMMON STOCK | 848574109 |  | 843 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | COMMON STOCK | 78464A474 |  | 1050867 | 34808 | SH |  | SOLE |  | 34808 | 0 | 0 |
| SPDR SER TR PORTFLI INTRMDIT | COMMON STOCK | 78464A672 |  | 48132 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | COMMON STOCK | 78464A664 |  | 58874 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | COMMON STOCK | 78462F103 |  | 66492060 | 107618 | SH |  | SOLE |  | 107618 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | COMMON STOCK | 78464A409 |  | 160518 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B | COMMON STOCK | 833635105 |  | 423 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPORTRADAR GROUP AG CHF0.1 CLASS A | COMMON STOCK | H8088L103 |  | 730 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SEMPRA COM | COMMON STOCK | 816851109 |  | 7652 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COMMON STOCK | 78467V608 |  | 4741 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 |  | 188 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPROTT PHYSICAL URANIUM TR TRUST UNIT CAD ISIN #CA85210A1049 SEDOL #BNZKG52 | COMMON STOCK | 85210A104 |  | 11773 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| SSE PLC SPONSORED ADR | COMMON STOCK | 78467K107 |  | 23196 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | COMMON STOCK | 78467J100 |  | 57463 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | COMMON STOCK | G8060N102 |  | 25081 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| STERIS PLC ORD USD0.001 | COMMON STOCK | G8473T100 |  | 15868 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | COMMON STOCK | 46429B747 |  | 220021 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 3072 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STONECO LTD COM USD0.000079365 CLASS A | COMMON STOCK | G85158106 |  | 12703 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | COMMON STOCK | 859241101 |  | 8306 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 31695 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| STEVANATO GROUP S.P.A. COM NPV | COMMON STOCK | T9224W109 |  | 27825 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | COMMON STOCK | G7997R103 |  | 3030 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | COMMON STOCK | 21036P108 |  | 243954 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | COMMON STOCK | 867224107 |  | 23818 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | COMMON STOCK | 464288158 |  | 38191 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| ISHARES TR ESG AWRE USD ETF | COMMON STOCK | 46435G193 |  | 102467 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| ISHARES TR ESG MSCI LEADR | COMMON STOCK | 46435U218 |  | 45559 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| SUMITOMO MITSUI TRUST GROUP INC. ADR - SPONSORED | COMMON STOCK | 86562X106 |  | 2082 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| SEVEN  HLDGS CO LTD UNSPONSORD ADR | COMMON STOCK | 81783H105 |  | 30222 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| SMURFIT WESTROCK PLC ORD USD0.001 (DI) | COMMON STOCK | G8267P108 |  | 2718 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COMMON STOCK | 854502101 |  | 66097 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 20112639 | 269895 | SH |  | SOLE |  | 269895 | 0 | 0 |
| SWIRE PACIFIC ADR REP CL A ORD | COMMON STOCK | 870794302 |  | 463 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 |  | 34582 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| SIKA AG UNSP ADR EACH REP 0.10 ORD SHS | COMMON STOCK | 82674R103 |  | 3256 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 |  | 1105 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SYMRISE AG UNSP ADR EACH REPR 0.25 ORD | COMMON STOCK | 87155N109 |  | 7632 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| STRYKER CORPORATION COM | COMMON STOCK | 863667101 |  | 240413 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 39821 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| SUZUKI MOTOR CORP UNSPONSORD ADR | COMMON STOCK | 86959X107 |  | 35649 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| AT INC COM USD1 | COMMON STOCK | 00206R102 |  | 21028834 | 726635 | SH |  | SOLE |  | 726635 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | COMMON STOCK | 874060205 |  | 12700 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 |  | 2548 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TENCENT HOLDINGS LIMITED UNSPON ADR | COMMON STOCK | 88032Q109 |  | 121195 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 89677Q107 |  | 23573 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COMMON STOCK | 891160509 |  | 24165 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 125315 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| TIDEWATER INC NEW COM | COMMON STOCK | 88642R109 |  | 355 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 |  | 31250 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | COMMON STOCK | 049468101 |  | 58083 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 |  | 12965 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | COMMON STOCK | 878742204 |  | 3149 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TE CONNECTIVITY PLC COM USD0.01 | COMMON STOCK | G87052109 |  | 40818 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| TEMPUS AI INC CL A | COMMON STOCK | 88023B103 |  | 85842 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| TERADYNE INC COM USD0.125 | COMMON STOCK | 880770102 |  | 21415 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 881624209 |  | 1648 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 |  | 127465 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| ISHARES TREASURY FLOATING RA | COMMON STOCK | 46434V860 |  | 103324 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| T ROWE PRICE ETF INC FLOATING RATE | COMMON STOCK | 87283Q883 |  | 2365 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| 3I GROUP UNSP ADR EACH REPR 0.5 ORD | COMMON STOCK | 88579N105 |  | 135320 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 62179 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 |  | 116688 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 |  | 39070 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| THALES SA UNSPN ADS EACH REP 0.2 ORD SHS | COMMON STOCK | 883219206 |  | 5165 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| THOR INDUSTRIES INC | COMMON STOCK | 885160101 |  | 13854 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | COMMON STOCK | 09290C806 |  | 839901 | 23606 | SH |  | SOLE |  | 23606 | 0 | 0 |
| UP FINTECH HOLDING LIMITED SPON ADS EACH REP 15 ORD SHS CL A | COMMON STOCK | 91531W106 |  | 52428 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| INTERFACE INC | COMMON STOCK | 458665304 |  | 1506 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 |  | 679345 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 5640863 | 45678 | SH |  | SOLE |  | 45678 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | COMMON STOCK | 87256C101 |  | 32387 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| TOKIO MARINE HLDGS INC ADR | COMMON STOCK | 889094108 |  | 48851 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| TIMKEN CO | COMMON STOCK | 887389104 |  | 53324 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| ISHARES TR 10-20 YR TRS ETF | COMMON STOCK | 464288653 |  | 765657 | 7536 | SH |  | SOLE |  | 7536 | 0 | 0 |
| TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | COMMON STOCK | 715684106 |  | 931 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES TR 20 YR TR BD ETF | COMMON STOCK | 464287432 |  | 769229 | 8716 | SH |  | SOLE |  | 8716 | 0 | 0 |
| ISHARES TR 20 YEAR TR BD | COMMON STOCK | 46436E338 |  | 27282 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | COMMON STOCK | 892331307 |  | 14960 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | COMMON STOCK | 87724P106 |  | 6203 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| TREND MICRO ADR REP 1 ORD | COMMON STOCK | 89486M206 |  | 1031 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 63287 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| T-MOBILE US INC COM | COMMON STOCK | 872590104 |  | 83995 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | COMMON STOCK | 894164102 |  | 36694 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS | COMMON STOCK | 889110102 |  | 2307 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TOLL BROTHERS INC | COMMON STOCK | 889478103 |  | 2853 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TOAST INC CL A | COMMON STOCK | 888787108 |  | 12666 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| TOWNEBANK | COMMON STOCK | 89214P109 |  | 1469 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TIMOTHY PLAN HIG DV STK ETF | COMMON STOCK | 887432326 |  | 32848 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| TAPESTRY INC COM | COMMON STOCK | 876030107 |  | 922 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUST NORTH AMERN PIPE | COMMON STOCK | 890930308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TREX CO INC | COMMON STOCK | 89531P105 |  | 29038 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| TARGA RESOURCES CORP | COMMON STOCK | 87612G101 |  | 298895 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 | COMMON STOCK | 884903808 |  | 1661 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRUSTMARK CORP | COMMON STOCK | 898402102 |  | 1823 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | COMMON STOCK | 87807B107 |  | 164568 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| TRANSUNION COM | COMMON STOCK | 89400J107 |  | 12848 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| TERUMO ADR | COMMON STOCK | 88156J105 |  | 23212 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| TRAVELERS COMPANIES INC COM STK NPV | COMMON STOCK | 89417E109 |  | 21624239 | 80826 | SH |  | SOLE |  | 80826 | 0 | 0 |
| TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS | COMMON STOCK | 88031M109 |  | 1982 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) | COMMON STOCK | 881575401 |  | 21628 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 39366 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| TESLA INC COM | COMMON STOCK | 88160R101 |  | 513087 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | COMMON STOCK | 83012A109 |  | 59715 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | COMMON STOCK | 874039100 |  | 661228 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 91126 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| TRANE TECHNOLOGIES PLC COM USD1 | COMMON STOCK | G8994E103 |  | 237939 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| SERVICETITAN INC SHS CL A | COMMON STOCK | 81764X103 |  | 5144 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TORO CO | COMMON STOCK | 891092108 |  | 38237 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 |  | 39954 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| TOTAL ENERGIES SE | COMMON STOCK | 89151E109 |  | 63968 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| TETRA TECH INC | COMMON STOCK | 88162G103 |  | 92884 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| TECHTRONIC INDUSTRIES COMPANY ADR | COMMON STOCK | 87873R101 |  | 829 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COMMON STOCK | 874054109 |  | 33756 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | COMMON STOCK | 87971M103 |  | 15465 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| GRUPO TELEVISA S A B SPON ADR REP ORD | COMMON STOCK | 40049J206 |  | 194 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| TRADEWEB MKTS INC CL A | COMMON STOCK | 892672106 |  | 1171 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TWILIO INC CL A | COMMON STOCK | 90138F102 |  | 121375 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| TAYLOR WIMPEY PLC ADR EACH REPR 10 SHS | COMMON STOCK | 877409102 |  | 2054 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | COMMON STOCK | 90184D100 |  | 24207 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| TERNIUM SA ADS EACH REPR 10 ORD | COMMON STOCK | 880890108 |  | 722 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| 10X GENOMICS INC CL A COM | COMMON STOCK | 88025U109 |  | 21121 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| TEXAS INSTRUMENTS INC COM USD1.00 | COMMON STOCK | 882508104 |  | 17876515 | 86102 | SH |  | SOLE |  | 86102 | 0 | 0 |
| TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 |  | 2811 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 1766 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TINGYI(CAYMAN ISLANDS)HLDG CORP UNSPON ADS EACH REP 20 ORD SHS | COMMON STOCK | 887495406 |  | 1046 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 |  | 18970 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | COMMON STOCK | 910047109 |  | 398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 |  | 362751 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| UBS GROUP AG | COMMON STOCK | H42097107 |  | 36085 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| UCB S.A. UNSP ADR EACH REPR 0.5 ORD | COMMON STOCK | 903480101 |  | 14373 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| UFP INDUSTRIES INC COM | COMMON STOCK | 90278Q108 |  | 25237 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| UGI CORP | COMMON STOCK | 902681105 |  | 583 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | COMMON STOCK | 90400P101 |  | 698 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES INC | COMMON STOCK | 913903100 |  | 8876 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| UBIQUITI INC COM | COMMON STOCK | 90353W103 |  | 19351 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | COMMON STOCK | 904767704 |  | 44825 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | COMMON STOCK | 903731107 |  | 5464 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 |  | 1436 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UMB FINANCIAL CORP | COMMON STOCK | 902788108 |  | 1156 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 904678406 |  | 61236 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| UNIFIRST CORP | COMMON STOCK | 904708104 |  | 62300 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 103316 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 10094 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| UNION PAC CORP COM | COMMON STOCK | 907818108 |  | 15092319 | 65595 | SH |  | SOLE |  | 65595 | 0 | 0 |
| UNITED OVERSEAS BK LTD SPONSORED ADR | COMMON STOCK | 911271302 |  | 2333 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| UPBOUND GROUP INC COM | COMMON STOCK | 76009N100 |  | 1857 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 |  | 48505 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| UPWORK INC COM | COMMON STOCK | 91688F104 |  | 1733 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | COMMON STOCK | 37954Y871 |  | 20945 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 14314 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 12259 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| US FOODS HLDG CORP COM | COMMON STOCK | 912008109 |  | 7189 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES TR BROAD USD HIGH | COMMON STOCK | 46435U853 |  | 755174 | 20132 | SH |  | SOLE |  | 20132 | 0 | 0 |
| ISHARES TR USD INV GRDE ETF | COMMON STOCK | 464288620 |  | 55307 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| ISHARES TR MSCI USA MIN VOL | COMMON STOCK | 46429B697 |  | 195167 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| U S PHYSICAL THERAPY COM | COMMON STOCK | 90337L108 |  | 35581 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| ISHARES TRUST ESG ADVANCED MSCI USA ETF | COMMON STOCK | 46436E767 |  | 303895 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 |  | 4597 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UTAH MEDICAL PRODUCTS INC | COMMON STOCK | 917488108 |  | 33412 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| UTZ BRANDS INC COM CL A | COMMON STOCK | 918090101 |  | 48681 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1199006 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| VALE S.A. SPONS ADS REPR 1 COM NPV | COMMON STOCK | 91912E105 |  | 1339 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| VANGUARD WORLD FD MATERIALS ETF | COMMON STOCK | 92204A801 |  | 1753 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD SMALL-CAP INDEX FUND | COMMON STOCK | 922908751 |  | 1799752 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | COMMON STOCK | 922908595 |  | 1828555 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | COMMON STOCK | 922908611 |  | 457948 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| VIBRA ENERGIA S.A. SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 71645Y305 |  | 1256 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| VANGUARD WORLD FD ESG US CORP BD | COMMON STOCK | 921910691 |  | 63400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VERICEL CORP | COMMON STOCK | 92346J108 |  | 6425 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| VINCI ADR EACH REPR 0.25 ORD EUR2.5 | COMMON STOCK | 927320101 |  | 55777 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | COMMON STOCK | 92206C870 |  | 344423 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| VANGUARD WORLD FD CONSUM DIS ETF | COMMON STOCK | 92204A108 |  | 10542 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS  VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | COMMON STOCK | 92206C409 |  | 5059145 | 63637 | SH |  | SOLE |  | 63637 | 0 | 0 |
| VICTORY CAP HLDGS INC COM CL A | COMMON STOCK | 92645B103 |  | 12515 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| VERACYTE INC | COMMON STOCK | 92337F107 |  | 19867 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| VANGUARD WORLD FD CONSUM STP ETF | COMMON STOCK | 92204A207 |  | 10731 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD WORLD FD ENERGY ETF | COMMON STOCK | 92204A306 |  | 109821 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| VODACOM GROUP LTD-SP ADR | COMMON STOCK | 92858D200 |  | 919 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | COMMON STOCK | 921943858 |  | 17999715 | 315729 | SH |  | SOLE |  | 315729 | 0 | 0 |
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 |  | 27646 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | COMMON STOCK | 922042775 |  | 26586603 | 395516 | SH |  | SOLE |  | 395516 | 0 | 0 |
| VANGUARD WORLD FD FINANCIALS ETF | COMMON STOCK | 92204A405 |  | 15147 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | COMMON STOCK | 922042874 |  | 54250 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | COMMON STOCK | 92206C102 |  | 1118292 | 19025 | SH |  | SOLE |  | 19025 | 0 | 0 |
| VANGUARD WORLD FD INF TECH ETF | COMMON STOCK | 92204A702 |  | 126917 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | COMMON STOCK | 92204A504 |  | 26586 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | COMMON STOCK | 921908844 |  | 2605619 | 12730 | SH |  | SOLE |  | 12730 | 0 | 0 |
| VIRTU FINL INC CL A | COMMON STOCK | 928254101 |  | 35983 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| VANGUARD WORLD FD INDUSTRIAL ETF | COMMON STOCK | 92204A603 |  | 2270 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TELEFONICA BRASIL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) | COMMON STOCK | 87936R205 |  | 11559 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| VIKING THERAPEUTICS INC COM USD0.00001 | COMMON STOCK | 92686J106 |  | 13011 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| VALERO ENERGY CORP COM | COMMON STOCK | 91913Y100 |  | 66806 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| VERALTO CORP COM SHS | COMMON STOCK | 92338C103 |  | 62689 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS | COMMON STOCK | 928854108 |  | 42593 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | COMMON STOCK | 92206C771 |  | 808840 | 17454 | SH |  | SOLE |  | 17454 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 |  | 22798 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 |  | 47352 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| VNET GROUP INCORPORATED SPON ADS EACH REPR 6 ORD SHS A | COMMON STOCK | 90138A103 |  | 42545 | 6166 | SH |  | SOLE |  | 6166 | 0 | 0 |
| VIPER ENERGY INC CL A | COMMON STOCK | 927959106 |  | 20208 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 |  | 162890 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| VANGUARD MID-CAP INDEX FUND | COMMON STOCK | 922908629 |  | 16035324 | 57303 | SH |  | SOLE |  | 57303 | 0 | 0 |
| VANGUARD MID-CAP VALUE INDEX FUND | COMMON STOCK | 922908512 |  | 375984 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | COMMON STOCK | 92206C680 |  | 5688383 | 52091 | SH |  | SOLE |  | 52091 | 0 | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | COMMON STOCK | 92206C714 |  | 4344979 | 50991 | SH |  | SOLE |  | 50991 | 0 | 0 |
| VANGUARD INDEX FUNDS S 500 ETF USD | COMMON STOCK | 922908363 |  | 4606265 | 8109 | SH |  | SOLE |  | 8109 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | COMMON STOCK | 921932505 |  | 141701 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDEX FUND | COMMON STOCK | 922908538 |  | 407806 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | COMMON STOCK | 922042866 |  | 21738 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| VANGUARD WORLD FD UTILITIES ETF | COMMON STOCK | 92204A876 |  | 88255 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VERONA PHARMA SPON ADR EACH REP 8 ORD SHS | COMMON STOCK | 925050106 |  | 107915 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| VERINT SYSTEMS INC | COMMON STOCK | 92343X100 |  | 1258 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | COMMON STOCK | 46138G870 |  | 397699 | 16265 | SH |  | SOLE |  | 16265 | 0 | 0 |
| VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 |  | 69794 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 432674 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | COMMON STOCK | 92537N108 |  | 177521 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 2806986 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM USD0.10 | COMMON STOCK | 928298108 |  | 968 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | COMMON STOCK | 922042718 |  | 13008219 | 96794 | SH |  | SOLE |  | 96794 | 0 | 0 |
| VISTRA CORP COM | COMMON STOCK | 92840M102 |  | 5429 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | COMMON STOCK | 922908769 |  | 3477511 | 11441 | SH |  | SOLE |  | 11441 | 0 | 0 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | COMMON STOCK | 922020805 |  | 362899 | 7219 | SH |  | SOLE |  | 7219 | 0 | 0 |
| VIATRIS INC COM | COMMON STOCK | 92556V106 |  | 68861 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908744 |  | 4249138 | 24041 | SH |  | SOLE |  | 24041 | 0 | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | COMMON STOCK | 92206C623 |  | 2084 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | COMMON STOCK | 92206C664 |  | 10030 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | COMMON STOCK | 922908736 |  | 12685044 | 28934 | SH |  | SOLE |  | 28934 | 0 | 0 |
| VANGUARD LARGE-CAP INDEX FUND | COMMON STOCK | 922908637 |  | 77316 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| VALVOLINE INC COM | COMMON STOCK | 92047W101 |  | 984 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | COMMON STOCK | 922042858 |  | 2055720 | 41563 | SH |  | SOLE |  | 41563 | 0 | 0 |
| VANGUARD WHITEHALL FDS EM MK GOV BD ETF | COMMON STOCK | 921946885 |  | 20715 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| VANGUARD EXTENDED MARKETS INDEX FUND | COMMON STOCK | 922908652 |  | 105797 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | COMMON STOCK | 921909768 |  | 868784 | 12574 | SH |  | SOLE |  | 12574 | 0 | 0 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | COMMON STOCK | 921946406 |  | 2858109 | 21439 | SH |  | SOLE |  | 21439 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 20944153 | 484034 | SH |  | SOLE |  | 484034 | 0 | 0 |
| WABTEC COM | COMMON STOCK | 929740108 |  | 46996 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 39092 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 |  | 2016 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| WEBSTER FINL CORP COM | COMMON STOCK | 947890109 |  | 1365 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 |  | 30558 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 |  | 60123 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| WORKDAY INC COM USD0.001 CL A | COMMON STOCK | 98138H101 |  | 22800 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| WESTERN DIGITAL CORP. COM | COMMON STOCK | 958102105 |  | 17405 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| WD 40 CO COM | COMMON STOCK | 929236107 |  | 8211 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 |  | 20735 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| WENDYS COMPANY COM USD0.10 | COMMON STOCK | 95058W100 |  | 787 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WESTROCK COFFEE CO COM | COMMON STOCK | 96145W103 |  | 85950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS | COMMON STOCK | 981064108 |  | 298 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 |  | 123151 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| WEST FRASER TIMBER CO LTD COM ISIN #CA9528451052 SEDOL #2951098 | COMMON STOCK | 952845105 |  | 1832 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WYNDHAM HOTELS  INC COM | COMMON STOCK | 98311A105 |  | 25662 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| WHITEHORSE FINANCE INC COM USD0.001 | COMMON STOCK | 96524V106 |  | 1290 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| WINMARK CORP | COMMON STOCK | 974250102 |  | 27187 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WINGSTOP INC COM | COMMON STOCK | 974155103 |  | 42765 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| WIX.COM LTD COM ILS0.01 | COMMON STOCK | M98068105 |  | 1426 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WORLD KINECT CORPORATION COM | COMMON STOCK | 981475106 |  | 28293 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| WESTLAKE CORPORATION COM USD0.01 | COMMON STOCK | 960413102 |  | 759 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WILEY JOHN  INC COM USD1.00 CLASS A | COMMON STOCK | 968223206 |  | 8926 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 3166672 | 13839 | SH |  | SOLE |  | 13839 | 0 | 0 |
| WILLIAMS COS INC COM | COMMON STOCK | 969457100 |  | 295395 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| WAL-MART DE MEXICO S A DE C V SPON ADR REP V | COMMON STOCK | 93114W107 |  | 832 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | 00790R104 |  | 3790 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WALMART INC COM | COMMON STOCK | 931142103 |  | 4011860 | 41029 | SH |  | SOLE |  | 41029 | 0 | 0 |
| WNS HOLDINGS LTD ORD GBP0.1 | COMMON STOCK | G98196101 |  | 316 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | COMMON STOCK | 962879102 |  | 538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKLEY W R CORP COM | COMMON STOCK | 084423102 |  | 49592 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| WILLSCOT HOLDINGS CORPORATION CLASS A | COMMON STOCK | 971378104 |  | 19262 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| WSFS FINANCIAL CORP | COMMON STOCK | 929328102 |  | 8360 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 |  | 18624 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| WATSCO INC | COMMON STOCK | 942622200 |  | 61826 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES INC | COMMON STOCK | 955306105 |  | 20567 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 |  | 14263 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 977874205 |  | 4171 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WHITE MTNS INS GROUP LTD COM | COMMON STOCK | G9618E107 |  | 62850 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 |  | 1002 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 |  | 1229 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | COMMON STOCK | G96629103 |  | 3748 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR SER TR S BIOTECH | COMMON STOCK | 78464A870 |  | 497 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| XCEL ENERGY INC COM USD2.5 | COMMON STOCK | 98389B100 |  | 48316 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| BONDBLOXX ETF TRUST JP MORGAN USD EM | COMMON STOCK | 09789C879 |  | 3068 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| XENON PHARMACEUTICALS INC COM NPV | COMMON STOCK | 98420N105 |  | 657 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| XIAOMI CORPORATION UNSPON ADS EACH REP 5 ORD SHS | COMMON STOCK | 98421U108 |  | 19477 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| XCELERA.COM INC | COMMON STOCK | G31611109 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR COMMUNICATION | COMMON STOCK | 81369Y852 |  | 52782 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COMMON STOCK | 81369Y506 |  | 151701 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| SELECT SECTOR SPDR TR FINANCIAL | COMMON STOCK | 81369Y605 |  | 912113 | 17416 | SH |  | SOLE |  | 17416 | 0 | 0 |
| SELECT SECTOR SPDR TR INDL | COMMON STOCK | 81369Y704 |  | 322982 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | COMMON STOCK | 81369Y803 |  | 829409 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y308 |  | 985786 | 12174 | SH |  | SOLE |  | 12174 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y886 |  | 50471 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y209 |  | 452148 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y407 |  | 33075 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| SPDR SER TR S METALS MNG | COMMON STOCK | 78464A755 |  | 32601 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S MDCP MOMNTUM | COMMON STOCK | 46137V464 |  | 15435 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 |  | 19174587 | 177871 | SH |  | SOLE |  | 177871 | 0 | 0 |
| XP INC COM USD0.00001 CLASS A | COMMON STOCK | G98239109 |  | 404 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | COMMON STOCK | 98421M106 |  | 474 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SPDR SER TR S SEMICNDCTR | COMMON STOCK | 78464A862 |  | 5130 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR EXPONENTIAL TECH | COMMON STOCK | 46434V381 |  | 848 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| XYLEM INC COM USD0.01 | COMMON STOCK | 98419M100 |  | 1940 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BLOCK INC CL A | COMMON STOCK | 852234103 |  | 26696 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| CLEAR SECURE INC COM CL A | COMMON STOCK | 18467V109 |  | 34422 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| YPF SOCIEDAD ANONIM ADR REP 1 CL D ORD | COMMON STOCK | 984245100 |  | 56672 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 |  | 592 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | COMMON STOCK | 98954M200 |  | 1891 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | COMMON STOCK | 98956P102 |  | 1185 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | COMMON STOCK | 989207105 |  | 69997 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CLASS A COMMON | COMMON STOCK | 98980L101 |  | 6862 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ZSCALER INC COM | COMMON STOCK | 98980G102 |  | 13813 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 493535 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | COMMON STOCK | 989825104 |  | 20683 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS CORPORTN COM USD0.01 | COMMON STOCK | 98983L108 |  | 18358 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | COMMON STOCK | 571903202 |  | 66174 | 242 | SH |  | OTR |  | 0 | 0 | 242 |
| AGILENT TECHNOLOGIES INC COM USD0.01 | COMMON STOCK | 00846U101 |  | 15341 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| AAON INC | COMMON STOCK | 000360206 |  | 23379 | 317 | SH |  | OTR |  | 0 | 0 | 317 |
| ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 |  | 6741 | 145 | SH |  | OTR |  | 0 | 0 | 145 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2493264 | 12152 | SH |  | OTR |  | 0 | 0 | 12152 |
| ABB LTD SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 000375204 |  | 5967 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| ABBVIE INC COM USD0.01 | COMMON STOCK | 00287Y109 |  | 297242 | 1601 | SH |  | OTR |  | 0 | 0 | 1601 |
| AMERIS BANCORP | COMMON STOCK | 03076K108 |  | 18180 | 281 | SH |  | OTR |  | 0 | 0 | 281 |
| ASBURY AUTOMOTIVE GROUP INC | COMMON STOCK | 043436104 |  | 12404 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| AIRBNB INC COM CL A | COMMON STOCK | 009066101 |  | 29598 | 223 | SH |  | OTR |  | 0 | 0 | 223 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 193893 | 1425 | SH |  | OTR |  | 0 | 0 | 1425 |
| ARCH CAPITAL GROUP COM STK USD0.01 | COMMON STOCK | G0450A105 |  | 2595 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| ACCENTURE PLC | COMMON STOCK | G1151C101 |  | 364853 | 1220 | SH |  | OTR |  | 0 | 0 | 1220 |
| ACV AUCTIONS INC COM CL A | COMMON STOCK | 00091G104 |  | 22107 | 1363 | SH |  | OTR |  | 0 | 0 | 1363 |
| ADOBE INC COM | COMMON STOCK | 00724F101 |  | 336582 | 869 | SH |  | OTR |  | 0 | 0 | 869 |
| ADIDAS ADR | COMMON STOCK | 00687A107 |  | 702 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| ANALOG DEVICES INC COM | COMMON STOCK | 032654105 |  | 393986 | 1655 | SH |  | OTR |  | 0 | 0 | 1655 |
| ARCHER-DANIELS-MIDLA ND CO | COMMON STOCK | 039483102 |  | 15771 | 298 | SH |  | OTR |  | 0 | 0 | 298 |
| AUTOMATIC DATA PROCESSING INC COM | COMMON STOCK | 053015103 |  | 67232 | 218 | SH |  | OTR |  | 0 | 0 | 218 |
| KONINKLIJKE AHOLD DELHAIZE N V S ADR | COMMON STOCK | 500467501 |  | 4548 | 109 | SH |  | OTR |  | 0 | 0 | 109 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 25384 | 82 | SH |  | OTR |  | 0 | 0 | 82 |
| ADDUS HOMECARE CORP COM USD0.001 | COMMON STOCK | 006739106 |  | 53217 | 462 | SH |  | OTR |  | 0 | 0 | 462 |
| AMEREN CORP COM USD0.01 | COMMON STOCK | 023608102 |  | 6538 | 68 | SH |  | OTR |  | 0 | 0 | 68 |
| ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 |  | 69960 | 528 | SH |  | OTR |  | 0 | 0 | 528 |
| AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 |  | 133088 | 1282 | SH |  | OTR |  | 0 | 0 | 1282 |
| AERCAP HOLDINGS N.V. EUR0.01 | COMMON STOCK | N00985106 |  | 8658 | 74 | SH |  | OTR |  | 0 | 0 | 74 |
| AES CORP COM USD0.01 | COMMON STOCK | 00130H105 |  | 12090 | 1149 | SH |  | OTR |  | 0 | 0 | 1149 |
| AMERICAN FINANCIAL GROUP INC OHIO COM NPV | COMMON STOCK | 025932104 |  | 20572 | 163 | SH |  | OTR |  | 0 | 0 | 163 |
| AFLAC INC COM | COMMON STOCK | 001055102 |  | 56366 | 534 | SH |  | OTR |  | 0 | 0 | 534 |
| AFFIRM HLDGS INC COM CL A | COMMON STOCK | 00827B106 |  | 8642 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| AGCO CORP COM USD0.01 | COMMON STOCK | 001084102 |  | 2682 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| ISHARES CORE US AGGREGATE BOND ETF | COMMON STOCK | 464287226 |  | 1370428 | 13814 | SH |  | OTR |  | 0 | 0 | 13814 |
| AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 |  | 5388 | 162 | SH |  | OTR |  | 0 | 0 | 162 |
| AGILYSYS INC | COMMON STOCK | 00847J105 |  | 22469 | 196 | SH |  | OTR |  | 0 | 0 | 196 |
| ADAPTHEALTH CORP COMMON STOCK | COMMON STOCK | 00653Q102 |  | 886 | 94 | SH |  | OTR |  | 0 | 0 | 94 |
| AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 |  | 142052 | 1659 | SH |  | OTR |  | 0 | 0 | 1659 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | COMMON STOCK | 03820C105 |  | 25569 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| ASSURANT INC | COMMON STOCK | 04621X108 |  | 20824 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| ARTHUR J. GALLAGHER  CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | COMMON STOCK | 363576109 |  | 156050 | 487 | SH |  | OTR |  | 0 | 0 | 487 |
| AKAMAI TECHNOLOGIES COM USD0.01 | COMMON STOCK | 00971T101 |  | 4705 | 59 | SH |  | OTR |  | 0 | 0 | 59 |
| AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) | COMMON STOCK | 010199503 |  | 9254 | 396 | SH |  | OTR |  | 0 | 0 | 396 |
| AIR LEASE CORP | COMMON STOCK | 00912X302 |  | 2047 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| ALBEMARLE CORP COM USD0.01 | COMMON STOCK | 012653101 |  | 15499 | 247 | SH |  | OTR |  | 0 | 0 | 247 |
| ALAMO GROUP INC | COMMON STOCK | 011311107 |  | 49790 | 228 | SH |  | OTR |  | 0 | 0 | 228 |
| ALLEGRO MICROSYSTEMS INC COM | COMMON STOCK | 01749D105 |  | 10017 | 293 | SH |  | OTR |  | 0 | 0 | 293 |
| ALIGN TECHNOLOGY INC COM USD0.0001 | COMMON STOCK | 016255101 |  | 43545 | 230 | SH |  | OTR |  | 0 | 0 | 230 |
| ALKAMI TECHNOLOGY INC COM | COMMON STOCK | 01644J108 |  | 28994 | 962 | SH |  | OTR |  | 0 | 0 | 962 |
| ALLSTATE CORP COM USD0.01 | COMMON STOCK | 020002101 |  | 154657 | 768 | SH |  | OTR |  | 0 | 0 | 768 |
| ALLEGION PLC ORD SHS | COMMON STOCK | G0176J109 |  | 1445 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| ALLY FINANCIAL INC COM USD0.01 | COMMON STOCK | 02005N100 |  | 3700 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 |  | 4891 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| ALARM COM HLDGS INC COM | COMMON STOCK | 011642105 |  | 25343 | 448 | SH |  | OTR |  | 0 | 0 | 448 |
| ALSTOM ADR | COMMON STOCK | 021244207 |  | 15004 | 6552 | SH |  | OTR |  | 0 | 0 | 6552 |
| ALLISON TRANSMISSION HOLDINGS INC | COMMON STOCK | 01973R101 |  | 31264 | 329 | SH |  | OTR |  | 0 | 0 | 329 |
| AUTOLIV INC COM USD1.00 | COMMON STOCK | 052800109 |  | 15889 | 142 | SH |  | OTR |  | 0 | 0 | 142 |
| APPLIED MATERIALS INC COM USD0.01 | COMMON STOCK | 038222105 |  | 110680 | 604 | SH |  | OTR |  | 0 | 0 | 604 |
| AMBARELLA INC COM USD0.00045 | COMMON STOCK | G037AX101 |  | 37657 | 570 | SH |  | OTR |  | 0 | 0 | 570 |
| AMC ENTMT HLDGS INC CL A NEW | COMMON STOCK | 00165C302 |  | 613 | 198 | SH |  | OTR |  | 0 | 0 | 198 |
| AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | COMMON STOCK | G0250X107 |  | 17440 | 1897 | SH |  | OTR |  | 0 | 0 | 1897 |
| AMC NETWORKS INC. CLASS A COMMON STOCK | COMMON STOCK | 00164V103 |  | 1247 | 199 | SH |  | OTR |  | 0 | 0 | 199 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 1161824 | 8187 | SH |  | OTR |  | 0 | 0 | 8187 |
| AMETEK INC COM | COMMON STOCK | 031100100 |  | 4528 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| AFFILIATED MANAGERS GROUP INC COM | COMMON STOCK | 008252108 |  | 36992 | 188 | SH |  | OTR |  | 0 | 0 | 188 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 291598 | 1044 | SH |  | OTR |  | 0 | 0 | 1044 |
| A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS | COMMON STOCK | 00202F102 |  | 4587 | 497 | SH |  | OTR |  | 0 | 0 | 497 |
| ALPS ETF TR ALERIAN MLP | COMMON STOCK | 00162Q452 |  | 33469 | 685 | SH |  | OTR |  | 0 | 0 | 685 |
| AMN HEALTHCARE SVCS INC COM | COMMON STOCK | 001744101 |  | 22509 | 1089 | SH |  | OTR |  | 0 | 0 | 1089 |
| AMERIPRISE FINANCIAL INC COM USD0.01 | COMMON STOCK | 03076C106 |  | 40347 | 75 | SH |  | OTR |  | 0 | 0 | 75 |
| AMPHASTAR PHARMACEUTICALS INC | COMMON STOCK | 03209R103 |  | 1331 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2550052 | 11623 | SH |  | OTR |  | 0 | 0 | 11623 |
| ANDERSONS INC | COMMON STOCK | 034164103 |  | 918 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| ARISTA NETWORKS INC COM SHS | COMMON STOCK | 040413205 |  | 58752 | 574 | SH |  | OTR |  | 0 | 0 | 574 |
| ANSYS INC COM USD0.01 | COMMON STOCK | 03662Q105 |  | 6553 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| AON PLC SHS CL A COM USD0.01 | COMMON STOCK | G0403H108 |  | 25601 | 71 | SH |  | OTR |  | 0 | 0 | 71 |
| ARTIVION INC COM | COMMON STOCK | 228903100 |  | 10916 | 351 | SH |  | OTR |  | 0 | 0 | 351 |
| SMITH A O CORP COM | COMMON STOCK | 831865209 |  | 26316 | 401 | SH |  | OTR |  | 0 | 0 | 401 |
| APA CORPORATION COM | COMMON STOCK | 03743Q108 |  | 3072 | 168 | SH |  | OTR |  | 0 | 0 | 168 |
| TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF | COMMON STOCK | 89834G752 |  | 161208 | 5439 | SH |  | OTR |  | 0 | 0 | 5439 |
| AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 |  | 39536 | 140 | SH |  | OTR |  | 0 | 0 | 140 |
| AMPHENOL CORP CLASS A COM USD0.001 | COMMON STOCK | 032095101 |  | 496105 | 5023 | SH |  | OTR |  | 0 | 0 | 5023 |
| TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF | COMMON STOCK | 89834G737 |  | 202419 | 6075 | SH |  | OTR |  | 0 | 0 | 6075 |
| APOLLO GLOBAL MGMT INC COM | COMMON STOCK | 03769M106 |  | 1560 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| APPLOVIN CORP COM CL A | COMMON STOCK | 03831W108 |  | 218800 | 625 | SH |  | OTR |  | 0 | 0 | 625 |
| APPFOLIO INC COM CL A | COMMON STOCK | 03783C100 |  | 66781 | 290 | SH |  | OTR |  | 0 | 0 | 290 |
| APTIV PLC ORD USD0.01 | COMMON STOCK | G3265R107 |  | 23945 | 351 | SH |  | OTR |  | 0 | 0 | 351 |
| TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF | COMMON STOCK | 89834G729 |  | 526380 | 13998 | SH |  | OTR |  | 0 | 0 | 13998 |
| ANTERO RESOURCES CORP COM | COMMON STOCK | 03674X106 |  | 5196 | 129 | SH |  | OTR |  | 0 | 0 | 129 |
| ARCBEST CORP COM USD0.01 | COMMON STOCK | 03937C105 |  | 462 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| ARES CAPITAL CORP COM | COMMON STOCK | 04010L103 |  | 30173 | 1374 | SH |  | OTR |  | 0 | 0 | 1374 |
| ARES MANAGEMENT CORPORATION CL A COM STK | COMMON STOCK | 03990B101 |  | 21062 | 121 | SH |  | OTR |  | 0 | 0 | 121 |
| ARGENX SE SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 04016X101 |  | 51263 | 93 | SH |  | OTR |  | 0 | 0 | 93 |
| ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 042068205 |  | 14556 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| ARAMARK COM | COMMON STOCK | 03852U106 |  | 1046 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| ARCUTIS BIOTHERAPEUTICS INC COM | COMMON STOCK | 03969K108 |  | 7234 | 516 | SH |  | OTR |  | 0 | 0 | 516 |
| ASGN INC COM | COMMON STOCK | 00191U102 |  | 2746 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| ADVANSIX INC COM | COMMON STOCK | 00773T101 |  | 1591 | 67 | SH |  | OTR |  | 0 | 0 | 67 |
| ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | N07045102 |  | 77552 | 121 | SH |  | OTR |  | 0 | 0 | 121 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | COMMON STOCK | N07059210 |  | 104186 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | COMMON STOCK | 05277E104 |  | 50700 | 18043 | SH |  | OTR |  | 0 | 0 | 18043 |
| ATKORE INC COM USD0.01 | COMMON STOCK | 047649108 |  | 1975 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| ATMOS ENERGY CORP COM NPV | COMMON STOCK | 049560105 |  | 15627 | 101 | SH |  | OTR |  | 0 | 0 | 101 |
| ATRICURE INC | COMMON STOCK | 04963C209 |  | 9044 | 276 | SH |  | OTR |  | 0 | 0 | 276 |
| ATLANTIC UN BANKSHARES CORP COM | COMMON STOCK | 04911A107 |  | 49891 | 1595 | SH |  | OTR |  | 0 | 0 | 1595 |
| AUDIOCODES LTD | COMMON STOCK | M15342104 |  | 127 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| AVANTIS INTERNATIONAL SMALL CAP VAL ETF | COMMON STOCK | 025072802 |  | 16014 | 202 | SH |  | OTR |  | 0 | 0 | 202 |
| AVANTIS EMERGING MARKETS EQUITY ETF | COMMON STOCK | 025072604 |  | 100959 | 1473 | SH |  | OTR |  | 0 | 0 | 1473 |
| BROADCOM INC COM | COMMON STOCK | 11135F101 |  | 1346027 | 4883 | SH |  | OTR |  | 0 | 0 | 4883 |
| AVANOS MED INC COM | COMMON STOCK | 05350V106 |  | 24222 | 1979 | SH |  | OTR |  | 0 | 0 | 1979 |
| AVIENT CORPORATION COM | COMMON STOCK | 05368V106 |  | 23586 | 730 | SH |  | OTR |  | 0 | 0 | 730 |
| AVANTOR INC COM | COMMON STOCK | 05352A100 |  | 29194 | 2169 | SH |  | OTR |  | 0 | 0 | 2169 |
| AVANTIS US EQUITY ETF | COMMON STOCK | 025072885 |  | 150423 | 1492 | SH |  | OTR |  | 0 | 0 | 1492 |
| AVERY DENNISON CORP COM USD1 | COMMON STOCK | 053611109 |  | 11424 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| AMERICAN WATER WORKS COMPANY INC COM USD0.01 | COMMON STOCK | 030420103 |  | 42896 | 308 | SH |  | OTR |  | 0 | 0 | 308 |
| AXON ENTERPRISE INC COM | COMMON STOCK | 05464C101 |  | 538161 | 650 | SH |  | OTR |  | 0 | 0 | 650 |
| AMERICAN EXPRESS CO COM USD0.20 | COMMON STOCK | 025816109 |  | 146259 | 458 | SH |  | OTR |  | 0 | 0 | 458 |
| AXIS CAP HLDGS LTD SHS | COMMON STOCK | G0692U109 |  | 8409 | 81 | SH |  | OTR |  | 0 | 0 | 81 |
| ACUITY INC. | COMMON STOCK | 00508Y102 |  | 11046 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | COMMON STOCK | 046353108 |  | 234203 | 3351 | SH |  | OTR |  | 0 | 0 | 3351 |
| AUTOZONE INC COM USD0.01 | COMMON STOCK | 053332102 |  | 25985 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| AZENTA INC COM | COMMON STOCK | 114340102 |  | 5232 | 170 | SH |  | OTR |  | 0 | 0 | 170 |
| BOEING CO | COMMON STOCK | 097023105 |  | 28424 | 135 | SH |  | OTR |  | 0 | 0 | 135 |
| BANK AMERICA CORP COM | COMMON STOCK | 060505104 |  | 481016 | 10165 | SH |  | OTR |  | 0 | 0 | 10165 |
| BANK OF CHINA LTD ADR | COMMON STOCK | 06426M104 |  | 1808 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | COMMON STOCK | 099502106 |  | 3123 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF | COMMON STOCK | 09290C780 |  | 1726402 | 59840 | SH |  | OTR |  | 0 | 0 | 59840 |
| ISHARES ADVANTAGE LARGE CAP INCOME ETF | COMMON STOCK | 09290C863 |  | 34295 | 1139 | SH |  | OTR |  | 0 | 0 | 1139 |
| BALL CORP COM NPV | COMMON STOCK | 058498106 |  | 9030 | 161 | SH |  | OTR |  | 0 | 0 | 161 |
| BAXTER INTERNATIONAL INC COM USD1.00 | COMMON STOCK | 071813109 |  | 3127 | 103 | SH |  | OTR |  | 0 | 0 | 103 |
| J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR | COMMON STOCK | 46641Q191 |  | 4818 | 71 | SH |  | OTR |  | 0 | 0 | 71 |
| BARRETT BUSINESS SVCS INC COM | COMMON STOCK | 068463108 |  | 13616 | 326 | SH |  | OTR |  | 0 | 0 | 326 |
| BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | COMMON STOCK | 05946K101 |  | 1352 | 88 | SH |  | OTR |  | 0 | 0 | 88 |
| BEST BUY CO INC COM USD0.10 | COMMON STOCK | 086516101 |  | 8503 | 126 | SH |  | OTR |  | 0 | 0 | 126 |
| BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COMMON STOCK | 05534B760 |  | 17181 | 775 | SH |  | OTR |  | 0 | 0 | 775 |
| BALCHEM CORP | COMMON STOCK | 057665200 |  | 60018 | 377 | SH |  | OTR |  | 0 | 0 | 377 |
| BIOCRYST PHARMACEUTICALS INC COM | COMMON STOCK | 09058V103 |  | 6164 | 688 | SH |  | OTR |  | 0 | 0 | 688 |
| BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | COMMON STOCK | 06738E204 |  | 10521 | 566 | SH |  | OTR |  | 0 | 0 | 566 |
| BECTON DICKINSON  COM USD1.00 | COMMON STOCK | 075887109 |  | 93876 | 545 | SH |  | OTR |  | 0 | 0 | 545 |
| FRANKLIN RESOURCES INC COM | COMMON STOCK | 354613101 |  | 4249 | 178 | SH |  | OTR |  | 0 | 0 | 178 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | COMMON STOCK | 109194100 |  | 23852 | 193 | SH |  | OTR |  | 0 | 0 | 193 |
| BROWN-FORMAN CORP COM USD0.15 CLASS B | COMMON STOCK | 115637209 |  | 7776 | 289 | SH |  | OTR |  | 0 | 0 | 289 |
| BUNGE GLOBAL SA COM USD0.01 | COMMON STOCK | H11356104 |  | 481 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 |  | 43101 | 1110 | SH |  | OTR |  | 0 | 0 | 1110 |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | COMMON STOCK | 096813209 |  | 1263 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 088606108 |  | 15533 | 323 | SH |  | OTR |  | 0 | 0 | 323 |
| BIOHAVEN LTD COM NPV | COMMON STOCK | G1110E107 |  | 5023 | 356 | SH |  | OTR |  | 0 | 0 | 356 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | COMMON STOCK | 09290C848 |  | 33008 | 1210 | SH |  | OTR |  | 0 | 0 | 1210 |
| BIOGEN INC COM USD0.0005 | COMMON STOCK | 09062X103 |  | 13855 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COMMON STOCK | 78468R663 |  | 408473 | 4453 | SH |  | OTR |  | 0 | 0 | 4453 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | COMMON STOCK | 092528603 |  | 1683627 | 31862 | SH |  | OTR |  | 0 | 0 | 31862 |
| VANGUARD BD INDEX FDS INTERMED TERM | COMMON STOCK | 921937819 |  | 586339 | 7581 | SH |  | OTR |  | 0 | 0 | 7581 |
| BJS WHSL CLUB HLDGS INC COM | COMMON STOCK | 05550J101 |  | 18762 | 174 | SH |  | OTR |  | 0 | 0 | 174 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | COMMON STOCK | 064058100 |  | 68978 | 757 | SH |  | OTR |  | 0 | 0 | 757 |
| BUCKLE INC COM | COMMON STOCK | 118440106 |  | 362 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| BOOKING HOLDINGS INC COM | COMMON STOCK | 09857L108 |  | 86838 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 |  | 56603 | 1476 | SH |  | OTR |  | 0 | 0 | 1476 |
| BLACKLINE INC COM | COMMON STOCK | 09239B109 |  | 38048 | 672 | SH |  | OTR |  | 0 | 0 | 672 |
| BLUE BIRD CORP COM | COMMON STOCK | 095306106 |  | 2114 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| TOPBUILD CORP COM | COMMON STOCK | 89055F103 |  | 25899 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 34111 | 292 | SH |  | OTR |  | 0 | 0 | 292 |
| BLACKROCK INC COM | COMMON STOCK | 09290D101 |  | 124047 | 118 | SH |  | OTR |  | 0 | 0 | 118 |
| BLACKBAUD INC | COMMON STOCK | 09227Q100 |  | 40709 | 634 | SH |  | OTR |  | 0 | 0 | 634 |
| VANGUARD BD INDEX FDS LONG TERM BOND | COMMON STOCK | 921937793 |  | 576429 | 8289 | SH |  | OTR |  | 0 | 0 | 8289 |
| BC LATINOAMERICANO COM EX SA BLADEX CLASS E COM NPV | COMMON STOCK | P16994132 |  | 2740 | 68 | SH |  | OTR |  | 0 | 0 | 68 |
| BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | COMMON STOCK | 063671101 |  | 34516 | 312 | SH |  | OTR |  | 0 | 0 | 312 |
| BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 |  | 92832 | 2005 | SH |  | OTR |  | 0 | 0 | 2005 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | COMMON STOCK | 921937835 |  | 2065927 | 28058 | SH |  | OTR |  | 0 | 0 | 28058 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | COMMON STOCK | 92203J407 |  | 2013923 | 40677 | SH |  | OTR |  | 0 | 0 | 40677 |
| BNP PARIBAS ADR | COMMON STOCK | 05565A202 |  | 3024 | 67 | SH |  | OTR |  | 0 | 0 | 67 |
| BANK OF HAWAII CORP | COMMON STOCK | 062540109 |  | 2836 | 42 | SH |  | OTR |  | 0 | 0 | 42 |
| BOK FINANCIAL CORP | COMMON STOCK | 05561Q201 |  | 19135 | 196 | SH |  | OTR |  | 0 | 0 | 196 |
| PIMCO ETF TR ACTIVE BD ETF | COMMON STOCK | 72201R775 |  | 4095 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| BOOT BARN HOLDINGS INC COM USD0.0001 | COMMON STOCK | 099406100 |  | 80104 | 527 | SH |  | OTR |  | 0 | 0 | 527 |
| BP PLC SPONSORED ADR | COMMON STOCK | 055622104 |  | 4938 | 165 | SH |  | OTR |  | 0 | 0 | 165 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | COMMON STOCK | 11133T103 |  | 133672 | 550 | SH |  | OTR |  | 0 | 0 | 550 |
| BELLRING BRANDS INC COMMON STOCK | COMMON STOCK | 07831C103 |  | 20217 | 349 | SH |  | OTR |  | 0 | 0 | 349 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | COMMON STOCK | 084670702 |  | 541606 | 1114 | SH |  | OTR |  | 0 | 0 | 1114 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 7544 | 68 | SH |  | OTR |  | 0 | 0 | 68 |
| DUTCH BROS INC CL A | COMMON STOCK | 26701L100 |  | 5059 | 74 | SH |  | OTR |  | 0 | 0 | 74 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | COMMON STOCK | 921937827 |  | 1209824 | 15372 | SH |  | OTR |  | 0 | 0 | 15372 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 228701 | 2129 | SH |  | OTR |  | 0 | 0 | 2129 |
| BENTLEY SYS INC COM CL B | COMMON STOCK | 08265T208 |  | 35296 | 654 | SH |  | OTR |  | 0 | 0 | 654 |
| BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | COMMON STOCK | 110448107 |  | 44442 | 939 | SH |  | OTR |  | 0 | 0 | 939 |
| ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | COMMON STOCK | 03524A108 |  | 80196 | 1167 | SH |  | OTR |  | 0 | 0 | 1167 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | COMMON STOCK | 33740F755 |  | 877139 | 27583 | SH |  | OTR |  | 0 | 0 | 27583 |
| BURLINGTON STORES INC | COMMON STOCK | 122017106 |  | 98872 | 425 | SH |  | OTR |  | 0 | 0 | 425 |
| BORG WARNER INC COM USD0.01 | COMMON STOCK | 099724106 |  | 20664 | 617 | SH |  | OTR |  | 0 | 0 | 617 |
| THE BALDWIN INSURANCE GRP INC COM CL A | COMMON STOCK | 05589G102 |  | 76629 | 1790 | SH |  | OTR |  | 0 | 0 | 1790 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | COMMON STOCK | 78464A516 |  | 104559 | 4451 | SH |  | OTR |  | 0 | 0 | 4451 |
| BWX TECHNOLOGIES INC COM | COMMON STOCK | 05605H100 |  | 50718 | 352 | SH |  | OTR |  | 0 | 0 | 352 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 87660 | 586 | SH |  | OTR |  | 0 | 0 | 586 |
| BLUELINX HLDGS INC COM NEW | COMMON STOCK | 09624H208 |  | 520 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 147998 | 1738 | SH |  | OTR |  | 0 | 0 | 1738 |
| CACI INTERNATIONAL INC | COMMON STOCK | 127190304 |  | 11440 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 10632 | 519 | SH |  | OTR |  | 0 | 0 | 519 |
| CARDINAL HEALTH INC COM NPV | COMMON STOCK | 14149Y108 |  | 33077 | 196 | SH |  | OTR |  | 0 | 0 | 196 |
| CANON INC SPON ADR EACH REP 1 ORD NPV | COMMON STOCK | 138006309 |  | 5165 | 178 | SH |  | OTR |  | 0 | 0 | 178 |
| CAL MAINE FOODS INC COM NEW | COMMON STOCK | 128030202 |  | 1793 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| AVIS BUDGET GROUP COM | COMMON STOCK | 053774105 |  | 16397 | 97 | SH |  | OTR |  | 0 | 0 | 97 |
| CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 |  | 40169 | 548 | SH |  | OTR |  | 0 | 0 | 548 |
| MAPLEBEAR INC COM | COMMON STOCK | 565394103 |  | 11310 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| CASS INFORMATION SYSTEMS INC | COMMON STOCK | 14808P109 |  | 26808 | 617 | SH |  | OTR |  | 0 | 0 | 617 |
| CASEYS GENERAL STORES INC | COMMON STOCK | 147528103 |  | 35263 | 69 | SH |  | OTR |  | 0 | 0 | 69 |
| CATERPILLAR INC COM | COMMON STOCK | 149123101 |  | 579339 | 1492 | SH |  | OTR |  | 0 | 0 | 1492 |
| CATHAY GENERAL BANCORP | COMMON STOCK | 149150104 |  | 12566 | 276 | SH |  | OTR |  | 0 | 0 | 276 |
| CAVA GROUP INC COM | COMMON STOCK | 148929102 |  | 1600 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | COMMON STOCK | H1467J104 |  | 129693 | 447 | SH |  | OTR |  | 0 | 0 | 447 |
| CBL  PPTYS INC COMMON STOCK | COMMON STOCK | 124830878 |  | 1345 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 |  | 28729 | 123 | SH |  | OTR |  | 0 | 0 | 123 |
| CBRE GROUP INC COM USD0.01 CLASS A | COMMON STOCK | 12504L109 |  | 24379 | 173 | SH |  | OTR |  | 0 | 0 | 173 |
| CABOT CORP | COMMON STOCK | 127055101 |  | 7275 | 97 | SH |  | OTR |  | 0 | 0 | 97 |
| CBIZ INC | COMMON STOCK | 124805102 |  | 16995 | 237 | SH |  | OTR |  | 0 | 0 | 237 |
| CCC INTELLIGENT SOLUTIONS HLD COM | COMMON STOCK | 12510Q100 |  | 36284 | 3856 | SH |  | OTR |  | 0 | 0 | 3856 |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | COMMON STOCK | 13321L108 |  | 4602 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| CROWN HLDGS INC COM | COMMON STOCK | 228368106 |  | 9989 | 97 | SH |  | OTR |  | 0 | 0 | 97 |
| CARNIVAL CORP COM USD0.01 | COMMON STOCK | 143658300 |  | 36667 | 1303 | SH |  | OTR |  | 0 | 0 | 1303 |
| CNB FINANCIAL CORP | COMMON STOCK | 126128107 |  | 1760 | 77 | SH |  | OTR |  | 0 | 0 | 77 |
| CONSENSUS CLOUD SOLUTIONS INC COM | COMMON STOCK | 20848V105 |  | 2651 | 115 | SH |  | OTR |  | 0 | 0 | 115 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | COMMON STOCK | 127387108 |  | 440033 | 1427 | SH |  | OTR |  | 0 | 0 | 1427 |
| CADRE HLDGS INC COM | COMMON STOCK | 12763L105 |  | 8408 | 264 | SH |  | OTR |  | 0 | 0 | 264 |
| CDW CORP COM USD0.01 | COMMON STOCK | 12514G108 |  | 5362 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 |  | 55700 | 172 | SH |  | OTR |  | 0 | 0 | 172 |
| CELSIUS HLDGS INC COM NEW | COMMON STOCK | 15118V207 |  | 6680 | 144 | SH |  | OTR |  | 0 | 0 | 144 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | COMMON STOCK | 153527205 |  | 14956 | 478 | SH |  | OTR |  | 0 | 0 | 478 |
| CF INDUSTRIES HOLDINGS INC COM USD0.01 | COMMON STOCK | 125269100 |  | 105867 | 1150 | SH |  | OTR |  | 0 | 0 | 1150 |
| C FINANCIAL CORP | COMMON STOCK | 12466Q104 |  | 864 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| CAPITOL FEDERAL FINANCIAL INC | COMMON STOCK | 14057J101 |  | 2915 | 478 | SH |  | OTR |  | 0 | 0 | 478 |
| CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 |  | 131862 | 2946 | SH |  | OTR |  | 0 | 0 | 2946 |
| CONFLUENT INC CLASS A COM | COMMON STOCK | 20717M103 |  | 12365 | 496 | SH |  | OTR |  | 0 | 0 | 496 |
| CAPITAL GROUP DIVIDEND GROWERS SHS ETF | COMMON STOCK | 14021L109 |  | 25155 | 748 | SH |  | OTR |  | 0 | 0 | 748 |
| CAPITAL GROUP DIVIDEND VALUE ETF | COMMON STOCK | 14020W106 |  | 136398 | 3454 | SH |  | OTR |  | 0 | 0 | 3454 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY SHARES CREATION UNIT | COMMON STOCK | 14020X104 |  | 32897 | 1029 | SH |  | OTR |  | 0 | 0 | 1029 |
| CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT | COMMON STOCK | 14020G101 |  | 46381 | 1141 | SH |  | OTR |  | 0 | 0 | 1141 |
| CAPITAL GRP FIXED INCM ETF TR MUNICIPAL INCOME | COMMON STOCK | 14020Y201 |  | 98993 | 3709 | SH |  | OTR |  | 0 | 0 | 3709 |
| COGNEX CORP COM | COMMON STOCK | 192422103 |  | 32806 | 1034 | SH |  | OTR |  | 0 | 0 | 1034 |
| CAPITAL GRP FIXED INCM ETF TR SHORT DURATION M | COMMON STOCK | 14020Y607 |  | 7824 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI | COMMON STOCK | 14020V108 |  | 146907 | 3978 | SH |  | OTR |  | 0 | 0 | 3978 |
| CHURCH  CO INC COM | COMMON STOCK | 171340102 |  | 111872 | 1164 | SH |  | OTR |  | 0 | 0 | 1164 |
| CHEMED CORP NEW COM | COMMON STOCK | 16359R103 |  | 28705 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | COMMON STOCK | M22465104 |  | 11062 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| CHORD ENERGY CORPORATION COM NEW | COMMON STOCK | 674215207 |  | 9297 | 96 | SH |  | OTR |  | 0 | 0 | 96 |
| CH ROBINSON WORLDWIDE INC COM USD0.10 | COMMON STOCK | 12541W209 |  | 14102 | 146 | SH |  | OTR |  | 0 | 0 | 146 |
| CHARTER COMMUNICATIONS INC NEW CL A | COMMON STOCK | 16119P108 |  | 145806 | 356 | SH |  | OTR |  | 0 | 0 | 356 |
| CHEWY INC CL A | COMMON STOCK | 16679L109 |  | 49098 | 1152 | SH |  | OTR |  | 0 | 0 | 1152 |
| THE CIGNA GROUP COM | COMMON STOCK | 125523100 |  | 58705 | 177 | SH |  | OTR |  | 0 | 0 | 177 |
| CHINA CONSTRUCTION BANK CORP ADR | COMMON STOCK | 168919108 |  | 3036 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS | COMMON STOCK | 16950T102 |  | 454 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| CINCINNATI FINANCIAL CORP COM USD2.00 | COMMON STOCK | 172062101 |  | 595 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| CION INVT CORP COM | COMMON STOCK | 17259U204 |  | 1464 | 153 | SH |  | OTR |  | 0 | 0 | 153 |
| COLGATE-PALMOLIVE CO COM | COMMON STOCK | 194162103 |  | 37076 | 407 | SH |  | OTR |  | 0 | 0 | 407 |
| ISHARES AAA CLO ACTIVE ETF | COMMON STOCK | 092528504 |  | 25025 | 482 | SH |  | OTR |  | 0 | 0 | 482 |
| CLOROX CO COM USD1.00 | COMMON STOCK | 189054109 |  | 13449 | 112 | SH |  | OTR |  | 0 | 0 | 112 |
| CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | COMMON STOCK | 136069101 |  | 16999 | 240 | SH |  | OTR |  | 0 | 0 | 240 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 71580 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 206618 | 5789 | SH |  | OTR |  | 0 | 0 | 5789 |
| CME GROUP INC COM | COMMON STOCK | 12572Q105 |  | 61054 | 221 | SH |  | OTR |  | 0 | 0 | 221 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 |  | 151130 | 2691 | SH |  | OTR |  | 0 | 0 | 2691 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 87336 | 266 | SH |  | OTR |  | 0 | 0 | 266 |
| CMS ENERGY CORP COM USD0.01 | COMMON STOCK | 125896100 |  | 4395 | 63 | SH |  | OTR |  | 0 | 0 | 63 |
| COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD | COMMON STOCK | 202712600 |  | 366 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| CNA FINANCIAL CORP | COMMON STOCK | 126117100 |  | 1907 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| CENTENE CORP | COMMON STOCK | 15135B101 |  | 11344 | 209 | SH |  | OTR |  | 0 | 0 | 209 |
| CONDUENT INC COM | COMMON STOCK | 206787103 |  | 1095 | 415 | SH |  | OTR |  | 0 | 0 | 415 |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COMMON STOCK | 136375102 |  | 4473 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| CORE  INC CL A | COMMON STOCK | 21874C102 |  | 7000 | 116 | SH |  | OTR |  | 0 | 0 | 116 |
| CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 |  | 2777 | 72 | SH |  | OTR |  | 0 | 0 | 72 |
| CENTERPOINT ENERGY INC COM STK USD0.01 | COMMON STOCK | 15189T107 |  | 16956 | 461 | SH |  | OTR |  | 0 | 0 | 461 |
| CORE NATURAL RESOURCES INC COM SHS | COMMON STOCK | 218937100 |  | 1743 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| COHEN  STEERS INC | COMMON STOCK | 19247A100 |  | 9569 | 127 | SH |  | OTR |  | 0 | 0 | 127 |
| VITA COCO CO INC COM | COMMON STOCK | 92846Q107 |  | 14702 | 407 | SH |  | OTR |  | 0 | 0 | 407 |
| COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD | COMMON STOCK | 204280309 |  | 542 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | COMMON STOCK | 14040H105 |  | 29435 | 138 | SH |  | OTR |  | 0 | 0 | 138 |
| COHERENT CORP COM | COMMON STOCK | 19247G107 |  | 12400 | 139 | SH |  | OTR |  | 0 | 0 | 139 |
| COHU INC | COMMON STOCK | 192576106 |  | 31303 | 1627 | SH |  | OTR |  | 0 | 0 | 1627 |
| COINBASE GLOBAL INC COM CL A | COMMON STOCK | 19260Q107 |  | 13669 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| COLLEGIUM PHARMACEUTICAL INC COM | COMMON STOCK | 19459J104 |  | 2454 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 |  | 977 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| COOPER COS INC COM | COMMON STOCK | 216648501 |  | 39849 | 560 | SH |  | OTR |  | 0 | 0 | 560 |
| CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 |  | 242041 | 2697 | SH |  | OTR |  | 0 | 0 | 2697 |
| CENCORA INC COM | COMMON STOCK | 03073E105 |  | 98995 | 330 | SH |  | OTR |  | 0 | 0 | 330 |
| COSTCO WHOLESALE CORP COM | COMMON STOCK | 22160K105 |  | 591146 | 597 | SH |  | OTR |  | 0 | 0 | 597 |
| CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | COMMON STOCK | 13646K108 |  | 10305 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| CORPAY INC COM SHS | COMMON STOCK | 219948106 |  | 18913 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| THE CAMPBELL'S COMPANY COMMON STOCK | COMMON STOCK | 134429109 |  | 1747 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 |  | 44361 | 369 | SH |  | OTR |  | 0 | 0 | 369 |
| CAPRI HOLDINGS LTD COM NPV | COMMON STOCK | G1890L107 |  | 5575 | 315 | SH |  | OTR |  | 0 | 0 | 315 |
| COPART INC COM USD0.0001 | COMMON STOCK | 217204106 |  | 229739 | 4681 | SH |  | OTR |  | 0 | 0 | 4681 |
| CRICUT INC COM CL A | COMMON STOCK | 22658D100 |  | 2369 | 350 | SH |  | OTR |  | 0 | 0 | 350 |
| CRH ORD EUR 0.32 (DI) | COMMON STOCK | G25508105 |  | 14229 | 155 | SH |  | OTR |  | 0 | 0 | 155 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | COMMON STOCK | 159864107 |  | 17297 | 114 | SH |  | OTR |  | 0 | 0 | 114 |
| SALESFORCE INC COM | COMMON STOCK | 79466L302 |  | 293486 | 1076 | SH |  | OTR |  | 0 | 0 | 1076 |
| CRINETICS PHARMACEUTICALS INC COM | COMMON STOCK | 22663K107 |  | 10008 | 348 | SH |  | OTR |  | 0 | 0 | 348 |
| CARPENTER TECHNOLOGY CORP | COMMON STOCK | 144285103 |  | 3040 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| CRITEO ADR REP ORD | COMMON STOCK | 226718104 |  | 1437 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 |  | 360078 | 706 | SH |  | OTR |  | 0 | 0 | 706 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 485939 | 7004 | SH |  | OTR |  | 0 | 0 | 7004 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 171493 | 2133 | SH |  | OTR |  | 0 | 0 | 2133 |
| CSW INDUSTRIALS INC COM | COMMON STOCK | 126402106 |  | 64569 | 225 | SH |  | OTR |  | 0 | 0 | 225 |
| CSX CORP COM USD1 | COMMON STOCK | 126408103 |  | 17788 | 545 | SH |  | OTR |  | 0 | 0 | 545 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 58498 | 262 | SH |  | OTR |  | 0 | 0 | 262 |
| COTERRA ENERGY INC COM | COMMON STOCK | 127097103 |  | 12933 | 509 | SH |  | OTR |  | 0 | 0 | 509 |
| CTS CORP | COMMON STOCK | 126501105 |  | 29741 | 698 | SH |  | OTR |  | 0 | 0 | 698 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | COMMON STOCK | 192446102 |  | 214592 | 2750 | SH |  | OTR |  | 0 | 0 | 2750 |
| CORTEVA INC COM | COMMON STOCK | 22052L104 |  | 12615 | 169 | SH |  | OTR |  | 0 | 0 | 169 |
| CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 |  | 1116 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| CIVEO CORP CDA COM NPV(POST REV SPLIT) | COMMON STOCK | 17878Y207 |  | 1523 | 66 | SH |  | OTR |  | 0 | 0 | 66 |
| CARVANA CO CL A | COMMON STOCK | 146869102 |  | 124338 | 369 | SH |  | OTR |  | 0 | 0 | 369 |
| CVS HEALTH CORPORATION COM USD0.01 | COMMON STOCK | 126650100 |  | 237578 | 3444 | SH |  | OTR |  | 0 | 0 | 3444 |
| CHEVRON CORP NEW COM | COMMON STOCK | 166764100 |  | 367425 | 2565 | SH |  | OTR |  | 0 | 0 | 2565 |
| CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 |  | 108458 | 222 | SH |  | OTR |  | 0 | 0 | 222 |
| CLEARWATER ANALYTICS HLDGS INC CL A | COMMON STOCK | 185123106 |  | 33399 | 1523 | SH |  | OTR |  | 0 | 0 | 1523 |
| CYBERARK SOFTWARE LTD COM ILS0.01 | COMMON STOCK | M2682V108 |  | 42722 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| CAESARS ENTERTAINMENT INC NEW COM | COMMON STOCK | 12769G100 |  | 1873 | 66 | SH |  | OTR |  | 0 | 0 | 66 |
| DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 |  | 136047 | 2407 | SH |  | OTR |  | 0 | 0 | 2407 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 |  | 24412 | 496 | SH |  | OTR |  | 0 | 0 | 496 |
| DARLING INGREDIENTS INC | COMMON STOCK | 237266101 |  | 14910 | 393 | SH |  | OTR |  | 0 | 0 | 393 |
| DOORDASH INC CL A | COMMON STOCK | 25809K105 |  | 32127 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 237545108 |  | 6735 | 186 | SH |  | OTR |  | 0 | 0 | 186 |
| ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | COMMON STOCK | 29260V105 |  | 26779 | 1748 | SH |  | OTR |  | 0 | 0 | 1748 |
| DAYFORCE INC COM | COMMON STOCK | 15677J108 |  | 2159 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| DEUTSCHE BANK AG | COMMON STOCK | D18190898 |  | 4772 | 163 | SH |  | OTR |  | 0 | 0 | 163 |
| DIEBOLD NIXDORF INC COM SHS | COMMON STOCK | 253651202 |  | 2825 | 51 | SH |  | OTR |  | 0 | 0 | 51 |
| DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | COMMON STOCK | 23304Y100 |  | 7218 | 51 | SH |  | OTR |  | 0 | 0 | 51 |
| DUCOMMUN INC | COMMON STOCK | 264147109 |  | 8510 | 103 | SH |  | OTR |  | 0 | 0 | 103 |
| DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 |  | 56017 | 816 | SH |  | OTR |  | 0 | 0 | 816 |
| DATADOG INC CL A COM | COMMON STOCK | 23804L103 |  | 60179 | 448 | SH |  | OTR |  | 0 | 0 | 448 |
| DILLARD S INC | COMMON STOCK | 254067101 |  | 2506 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 92929 | 182 | SH |  | OTR |  | 0 | 0 | 182 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 22673 | 219 | SH |  | OTR |  | 0 | 0 | 219 |
| DBX ETF TR XTRACKERS FTSE | COMMON STOCK | 233051515 |  | 82060 | 2443 | SH |  | OTR |  | 0 | 0 | 2443 |
| DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 |  | 37268 | 303 | SH |  | OTR |  | 0 | 0 | 303 |
| DIAGEO ADR REP 4 ORD | COMMON STOCK | 25243Q205 |  | 51743 | 513 | SH |  | OTR |  | 0 | 0 | 513 |
| DBX ETF TR XTRACKERS RUSSEL | COMMON STOCK | 233051481 |  | 38900 | 692 | SH |  | OTR |  | 0 | 0 | 692 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 | COMMON STOCK | 25434V708 |  | 130744 | 3648 | SH |  | OTR |  | 0 | 0 | 3648 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | COMMON STOCK | 25434V500 |  | 20705 | 325 | SH |  | OTR |  | 0 | 0 | 325 |
| DREAM FINDERS HOMES INC COM CL A | COMMON STOCK | 26154D100 |  | 35458 | 1411 | SH |  | OTR |  | 0 | 0 | 1411 |
| DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 |  | 29470 | 257 | SH |  | OTR |  | 0 | 0 | 257 |
| ISHARES TRUST CORE DIVID GWTH | COMMON STOCK | 46434V621 |  | 105768 | 1654 | SH |  | OTR |  | 0 | 0 | 1654 |
| QUEST DIAGNOSTICS INC COM USD0.01 | COMMON STOCK | 74834L100 |  | 12559 | 69 | SH |  | OTR |  | 0 | 0 | 69 |
| DR HORTON INC COM STK USD0.01 | COMMON STOCK | 23331A109 |  | 902 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| DANAHER CORPORATION COM | COMMON STOCK | 235851102 |  | 143020 | 724 | SH |  | OTR |  | 0 | 0 | 724 |
| DIODES INC | COMMON STOCK | 254543101 |  | 36282 | 686 | SH |  | OTR |  | 0 | 0 | 686 |
| DISNEY WALT CO COM | COMMON STOCK | 254687106 |  | 231905 | 1870 | SH |  | OTR |  | 0 | 0 | 1870 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN PUTTABLE NOT RATED | COMMON STOCK | 06738C778 |  | 96843 | 2850 | SH |  | OTR |  | 0 | 0 | 2850 |
| DRAFTKINGS INC NEW COM CL A | COMMON STOCK | 26142V105 |  | 7634 | 178 | SH |  | OTR |  | 0 | 0 | 178 |
| DICK S SPORTING GOODS INC | COMMON STOCK | 253393102 |  | 24528 | 124 | SH |  | OTR |  | 0 | 0 | 124 |
| DOLBY LABORATORIES INC COM CL A | COMMON STOCK | 25659T107 |  | 29332 | 395 | SH |  | OTR |  | 0 | 0 | 395 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 9406 | 94 | SH |  | OTR |  | 0 | 0 | 94 |
| DELUXE CORP | COMMON STOCK | 248019101 |  | 1575 | 99 | SH |  | OTR |  | 0 | 0 | 99 |
| ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | COMMON STOCK | 46436E759 |  | 176902 | 2376 | SH |  | OTR |  | 0 | 0 | 2376 |
| DOXIMITY INC CL A | COMMON STOCK | 26622P107 |  | 47538 | 775 | SH |  | OTR |  | 0 | 0 | 775 |
| DOCUSIGN INC COM | COMMON STOCK | 256163106 |  | 33804 | 434 | SH |  | OTR |  | 0 | 0 | 434 |
| DOLE PLC COM USD0.01 | COMMON STOCK | G27907107 |  | 2700 | 193 | SH |  | OTR |  | 0 | 0 | 193 |
| DORMAN PRODS INC COM | COMMON STOCK | 258278100 |  | 60844 | 496 | SH |  | OTR |  | 0 | 0 | 496 |
| DOVER CORP COM USD1.00 | COMMON STOCK | 260003108 |  | 22537 | 123 | SH |  | OTR |  | 0 | 0 | 123 |
| DOW INC COM | COMMON STOCK | 260557103 |  | 16311 | 616 | SH |  | OTR |  | 0 | 0 | 616 |
| DOMINO S PIZZA INC | COMMON STOCK | 25754A201 |  | 124367 | 276 | SH |  | OTR |  | 0 | 0 | 276 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 28146 | 129 | SH |  | OTR |  | 0 | 0 | 129 |
| DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | COMMON STOCK | 249906108 |  | 58039 | 571 | SH |  | OTR |  | 0 | 0 | 571 |
| ISHARES TRUST ESG MSCI KLD 400 ETF | COMMON STOCK | 464288570 |  | 390104 | 3358 | SH |  | OTR |  | 0 | 0 | 3358 |
| DYNATRACE INC COM NEW | COMMON STOCK | 268150109 |  | 4582 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 4768 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| DEUTSCHE TELEKOM ADR | COMMON STOCK | 251566105 |  | 1207 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| DT MIDSTREAM INC COMMON STOCK | COMMON STOCK | 23345M107 |  | 46931 | 427 | SH |  | OTR |  | 0 | 0 | 427 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COMMON STOCK | 26441C204 |  | 109219 | 925 | SH |  | OTR |  | 0 | 0 | 925 |
| DOUBLEVERIFY HLDGS INC COM | COMMON STOCK | 25862V105 |  | 14475 | 967 | SH |  | OTR |  | 0 | 0 | 967 |
| DAVITA INC COM | COMMON STOCK | 23918K108 |  | 427 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 3021 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| DAIWA HOUSE INDUSTRY CO LTD ADR | COMMON STOCK | 234062206 |  | 2024 | 59 | SH |  | OTR |  | 0 | 0 | 59 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 118190 | 1354 | SH |  | OTR |  | 0 | 0 | 1354 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | COMMON STOCK | 09290C103 |  | 9660415 | 177385 | SH |  | OTR |  | 0 | 0 | 177385 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 9213 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| ISHARES TR ESG AWR US AGRGT | COMMON STOCK | 46435U549 |  | 467044 | 9824 | SH |  | OTR |  | 0 | 0 | 9824 |
| EBAY INC. COM | COMMON STOCK | 278642103 |  | 190865 | 2563 | SH |  | OTR |  | 0 | 0 | 2563 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 15901 | 59 | SH |  | OTR |  | 0 | 0 | 59 |
| CONSOLIDATED EDISON INC COM USD0.10 | COMMON STOCK | 209115104 |  | 76782 | 765 | SH |  | OTR |  | 0 | 0 | 765 |
| EXCELERATE ENERGY INC CL A COM | COMMON STOCK | 30069T101 |  | 2638 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| ISHARES INC MSCI EMERG MRKT | COMMON STOCK | 464286533 |  | 2574 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| ISHARES TR EAFE GRWTH ETF | COMMON STOCK | 464288885 |  | 4489601 | 40085 | SH |  | OTR |  | 0 | 0 | 40085 |
| ISHARES TR EAFE VALUE ETF | COMMON STOCK | 464288877 |  | 10662570 | 167967 | SH |  | OTR |  | 0 | 0 | 167967 |
| EQUIFAX INC COM USD1.25 | COMMON STOCK | 294429105 |  | 5366 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| EVEREST GROUP LTD COM STK USD0.01 | COMMON STOCK | G3223R108 |  | 12234 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| VAALCO ENERGY INC ISIN #US91851C2017 SEDOL #BP6DQ87 | COMMON STOCK | 91851C201 |  | 812 | 225 | SH |  | OTR |  | 0 | 0 | 225 |
| ENCOMPASS HEALTH CORP COM | COMMON STOCK | 29261A100 |  | 28940 | 236 | SH |  | OTR |  | 0 | 0 | 236 |
| EMPLOYERS HLDGS INC COM | COMMON STOCK | 292218104 |  | 3632 | 77 | SH |  | OTR |  | 0 | 0 | 77 |
| EDISON INTERNATIONAL | COMMON STOCK | 281020107 |  | 8433 | 163 | SH |  | OTR |  | 0 | 0 | 163 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | COMMON STOCK | 518439104 |  | 18584 | 230 | SH |  | OTR |  | 0 | 0 | 230 |
| E L F BEAUTY INC COM | COMMON STOCK | 26856L103 |  | 31358 | 252 | SH |  | OTR |  | 0 | 0 | 252 |
| ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 |  | 193350 | 497 | SH |  | OTR |  | 0 | 0 | 497 |
| ISHARES TR JP MOR EM MK ETF | COMMON STOCK | 464288281 |  | 337973 | 3649 | SH |  | OTR |  | 0 | 0 | 3649 |
| EMCOR GROUP INC COM STK USD0.01 | COMMON STOCK | 29084Q100 |  | 106496 | 199 | SH |  | OTR |  | 0 | 0 | 199 |
| ISHARES INC EMNG MKTS EQT | COMMON STOCK | 46434G889 |  | 18380 | 353 | SH |  | OTR |  | 0 | 0 | 353 |
| ISHARES INC JP MRGN EM HI BD | COMMON STOCK | 464286285 |  | 11340 | 291 | SH |  | OTR |  | 0 | 0 | 291 |
| EASTMAN CHEM CO COM | COMMON STOCK | 277432100 |  | 17607 | 235 | SH |  | OTR |  | 0 | 0 | 235 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 247073 | 1853 | SH |  | OTR |  | 0 | 0 | 1853 |
| ISHARES MSCI EMR MRK EX CHNA | COMMON STOCK | 46434G764 |  | 321595 | 5093 | SH |  | OTR |  | 0 | 0 | 5093 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COMMON STOCK | 29250N105 |  | 122681 | 2707 | SH |  | OTR |  | 0 | 0 | 2707 |
| ENGIE SPON ADR EACH REPR 1 SHARE | COMMON STOCK | 29286D105 |  | 1854 | 79 | SH |  | OTR |  | 0 | 0 | 79 |
| ENOVIS CORPORATION COM | COMMON STOCK | 194014502 |  | 42837 | 1366 | SH |  | OTR |  | 0 | 0 | 1366 |
| ENPHASE ENERGY INC COM USD0.00001 | COMMON STOCK | 29355A107 |  | 158 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| ENERSYS | COMMON STOCK | 29275Y102 |  | 29076 | 339 | SH |  | OTR |  | 0 | 0 | 339 |
| ENSIGN GROUP INC | COMMON STOCK | 29358P101 |  | 55785 | 361 | SH |  | OTR |  | 0 | 0 | 361 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 32501 | 403 | SH |  | OTR |  | 0 | 0 | 403 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 30584 | 255 | SH |  | OTR |  | 0 | 0 | 255 |
| ENERPAC TOOL GROUP CORP CL A COM | COMMON STOCK | 292765104 |  | 41533 | 1024 | SH |  | OTR |  | 0 | 0 | 1024 |
| EPAM SYS INC COM USD0.001 | COMMON STOCK | 29414B104 |  | 78154 | 442 | SH |  | OTR |  | 0 | 0 | 442 |
| EQUITABLE HLDGS INC COM | COMMON STOCK | 29452E101 |  | 22159 | 395 | SH |  | OTR |  | 0 | 0 | 395 |
| EQT CORP COM | COMMON STOCK | 26884L109 |  | 58228 | 998 | SH |  | OTR |  | 0 | 0 | 998 |
| ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | COMMON STOCK | 294821608 |  | 8530 | 1006 | SH |  | OTR |  | 0 | 0 | 1006 |
| ERIE INDEMNITY CO | COMMON STOCK | 29530P102 |  | 5548 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 32700 | 514 | SH |  | OTR |  | 0 | 0 | 514 |
| ESAB CORPORATION COM | COMMON STOCK | 29605J106 |  | 37155 | 308 | SH |  | OTR |  | 0 | 0 | 308 |
| ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 |  | 78858 | 411 | SH |  | OTR |  | 0 | 0 | 411 |
| ISHARES TR ESG AW MSCI EAFE | COMMON STOCK | 46435G516 |  | 69004 | 773 | SH |  | OTR |  | 0 | 0 | 773 |
| ISHARES INC ESG AWR MSCI EM | COMMON STOCK | 46434G863 |  | 171066 | 4367 | SH |  | OTR |  | 0 | 0 | 4367 |
| ISHARES TR ESG AWARE MSCI USA ETF | COMMON STOCK | 46435G425 |  | 297808 | 2201 | SH |  | OTR |  | 0 | 0 | 2201 |
| EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | COMMON STOCK | 27032B209 |  | 0 | 175 | SH |  | OTR |  | 0 | 0 | 175 |
| ELASTIC N V COM EUR0.01 | COMMON STOCK | N14506104 |  | 13155 | 156 | SH |  | OTR |  | 0 | 0 | 156 |
| EATON CORPORATION PLC | COMMON STOCK | G29183103 |  | 343473 | 962 | SH |  | OTR |  | 0 | 0 | 962 |
| ENTERGY CORP | COMMON STOCK | 29364G103 |  | 11511 | 138 | SH |  | OTR |  | 0 | 0 | 138 |
| ETSY INC COM | COMMON STOCK | 29786A106 |  | 21017 | 419 | SH |  | OTR |  | 0 | 0 | 419 |
| ISHARES TR ESG ADV TTL USD | COMMON STOCK | 46436E619 |  | 156576 | 3595 | SH |  | OTR |  | 0 | 0 | 3595 |
| EVERGY INC COM | COMMON STOCK | 30034W106 |  | 28669 | 415 | SH |  | OTR |  | 0 | 0 | 415 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 21219 | 271 | SH |  | OTR |  | 0 | 0 | 271 |
| ISHARES INC MSCI JPN ETF NEW | COMMON STOCK | 46434G822 |  | 4824 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| EXACT SCIENCES CORP | COMMON STOCK | 30063P105 |  | 31405 | 591 | SH |  | OTR |  | 0 | 0 | 591 |
| EXELON CORP COM NPV | COMMON STOCK | 30161N101 |  | 39393 | 907 | SH |  | OTR |  | 0 | 0 | 907 |
| EXPAND ENERGY CORPORATION COMMON STOCK | COMMON STOCK | 165167735 |  | 24440 | 209 | SH |  | OTR |  | 0 | 0 | 209 |
| EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 |  | 47118 | 1076 | SH |  | OTR |  | 0 | 0 | 1076 |
| EAGLE MATLS INC COM | COMMON STOCK | 26969P108 |  | 21827 | 108 | SH |  | OTR |  | 0 | 0 | 108 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COMMON STOCK | 302130109 |  | 8454 | 74 | SH |  | OTR |  | 0 | 0 | 74 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 40483 | 240 | SH |  | OTR |  | 0 | 0 | 240 |
| EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 30215C101 |  | 2259 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| EXPONENT INC | COMMON STOCK | 30214U102 |  | 18686 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| NATIONAL VISION HLDGS INC COM | COMMON STOCK | 63845R107 |  | 18200 | 791 | SH |  | OTR |  | 0 | 0 | 791 |
| EZCORP INC | COMMON STOCK | 302301106 |  | 1054 | 76 | SH |  | OTR |  | 0 | 0 | 76 |
| FORD MTR CO DEL COM | COMMON STOCK | 345370860 |  | 3575 | 329 | SH |  | OTR |  | 0 | 0 | 329 |
| FIRST AMERICAN FINANCIAL CORP | COMMON STOCK | 31847R102 |  | 2285 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| ISHARES TRUST FALLEN ANGELS USD BD ETF | COMMON STOCK | 46435G474 |  | 31292 | 1153 | SH |  | OTR |  | 0 | 0 | 1153 |
| DIAMONDBACK ENERGY INC COM USD0.01 | COMMON STOCK | 25278X109 |  | 4396 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV | COMMON STOCK | 307305102 |  | 6958 | 512 | SH |  | OTR |  | 0 | 0 | 512 |
| FASTENAL COM STK USD0.01 | COMMON STOCK | 311900104 |  | 25850 | 615 | SH |  | OTR |  | 0 | 0 | 615 |
| FORTUNE BRANDS INNOVATIONS INC CO | COMMON STOCK | 34964C106 |  | 18996 | 369 | SH |  | OTR |  | 0 | 0 | 369 |
| FIRST CITIZENS BANCSHARES INC (DELAWARE) | COMMON STOCK | 31946M103 |  | 7825 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| FREEPORT-MCMORAN INC COM USD0.10 | COMMON STOCK | 35671D857 |  | 5158 | 119 | SH |  | OTR |  | 0 | 0 | 119 |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 |  | 9174 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| FEDEX CORP COM USD0.10 | COMMON STOCK | 31428X106 |  | 164117 | 722 | SH |  | OTR |  | 0 | 0 | 722 |
| FIRSTENERGY CORP COM USD0.10 | COMMON STOCK | 337932107 |  | 162506 | 4036 | SH |  | OTR |  | 0 | 0 | 4036 |
| FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 |  | 35267 | 393 | SH |  | OTR |  | 0 | 0 | 393 |
| FERGUSON ENTERPRISES INC COM | COMMON STOCK | 31488V107 |  | 22646 | 104 | SH |  | OTR |  | 0 | 0 | 104 |
| FLUSHING FINANCIAL CORP | COMMON STOCK | 343873105 |  | 2197 | 185 | SH |  | OTR |  | 0 | 0 | 185 |
| F5 INC COM | COMMON STOCK | 315616102 |  | 13833 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| FISERV INC COM STK USD0.01 | COMMON STOCK | 337738108 |  | 507170 | 2941 | SH |  | OTR |  | 0 | 0 | 2941 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 |  | 177312 | 97 | SH |  | OTR |  | 0 | 0 | 97 |
| LEONARDO SPA UNSP ADR EACH REPR 0.50 OR | COMMON STOCK | 52660W101 |  | 309 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COMMON STOCK | 31620M106 |  | 39982 | 491 | SH |  | OTR |  | 0 | 0 | 491 |
| FINANCIAL INSTITUTIONS INC | COMMON STOCK | 317585404 |  | 2054 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 163078 | 3964 | SH |  | OTR |  | 0 | 0 | 3964 |
| FIVE BELOW INC | COMMON STOCK | 33829M101 |  | 45257 | 345 | SH |  | OTR |  | 0 | 0 | 345 |
| FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | COMMON STOCK | 359590304 |  | 2952 | 122 | SH |  | OTR |  | 0 | 0 | 122 |
| FLEX LTD COM USD0.01 | COMMON STOCK | Y2573F102 |  | 5091 | 102 | SH |  | OTR |  | 0 | 0 | 102 |
| ISHARES TR FLTG RATE NT ETF | COMMON STOCK | 46429B655 |  | 120927 | 2370 | SH |  | OTR |  | 0 | 0 | 2370 |
| FLOWSERVE CORP COM USD1.25 | COMMON STOCK | 34354P105 |  | 366 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV | COMMON STOCK | 358029106 |  | 2714 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| FABRINET COM USD0.01 | COMMON STOCK | G3323L100 |  | 9135 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| FLOOR  HLDGS INC CL A | COMMON STOCK | 339750101 |  | 23775 | 313 | SH |  | OTR |  | 0 | 0 | 313 |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | COMMON STOCK | 808524755 |  | 32536 | 813 | SH |  | OTR |  | 0 | 0 | 813 |
| FIDELITY NATIONAL FINANCIAL INC. COMMON STOCK | COMMON STOCK | 31620R303 |  | 45317 | 808 | SH |  | OTR |  | 0 | 0 | 808 |
| FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | COMMON STOCK | 351858105 |  | 9179 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| SHIFT4 PMTS INC CL A | COMMON STOCK | 82452J109 |  | 4360 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| FOX CORP CL B COM | COMMON STOCK | 35137L204 |  | 929 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| FOX CORP CL A COM | COMMON STOCK | 35137L105 |  | 29723 | 530 | SH |  | OTR |  | 0 | 0 | 530 |
| JFROG LTD ILS0.01 | COMMON STOCK | M6191J100 |  | 44450 | 1013 | SH |  | OTR |  | 0 | 0 | 1013 |
| FRESHPET INC COM | COMMON STOCK | 358039105 |  | 60144 | 885 | SH |  | OTR |  | 0 | 0 | 885 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 5462 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| FRONTDOOR INC COM | COMMON STOCK | 35905A109 |  | 27171 | 461 | SH |  | OTR |  | 0 | 0 | 461 |
| TECHNIPFMC PLC USD1 | COMMON STOCK | G87110105 |  | 10159 | 295 | SH |  | OTR |  | 0 | 0 | 295 |
| FORTINET INC COM USD0.001 | COMMON STOCK | 34959E109 |  | 64381 | 608 | SH |  | OTR |  | 0 | 0 | 608 |
| FORTIVE CORP COM | COMMON STOCK | 34959J108 |  | 1807 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| H.B. FULLER COMPANY | COMMON STOCK | 359694106 |  | 1022 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| FIVERR INTERNATIONAL LTD COM NPV | COMMON STOCK | M4R82T106 |  | 322 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| FIRST WATCH RESTAURANT GROUP I COM | COMMON STOCK | 33748L101 |  | 31278 | 1950 | SH |  | OTR |  | 0 | 0 | 1950 |
| GENPACT LIMITED COM STK USD0.01 | COMMON STOCK | G3922B107 |  | 8229 | 187 | SH |  | OTR |  | 0 | 0 | 187 |
| GAP INC COM | COMMON STOCK | 364760108 |  | 2617 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| GLACIER BANCORP INC | COMMON STOCK | 37637Q105 |  | 6418 | 149 | SH |  | OTR |  | 0 | 0 | 149 |
| GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 |  | 49858 | 170 | SH |  | OTR |  | 0 | 0 | 170 |
| GODADDY INC CL A | COMMON STOCK | 380237107 |  | 28449 | 158 | SH |  | OTR |  | 0 | 0 | 158 |
| GRID DYNAMICS HLDGS INC CL A | COMMON STOCK | 39813G109 |  | 12901 | 1117 | SH |  | OTR |  | 0 | 0 | 1117 |
| GE AEROSPACE COM NEW | COMMON STOCK | 369604301 |  | 88627 | 344 | SH |  | OTR |  | 0 | 0 | 344 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 |  | 81111 | 1095 | SH |  | OTR |  | 0 | 0 | 1095 |
| GEN DIGITAL INC COM | COMMON STOCK | 668771108 |  | 2304 | 78 | SH |  | OTR |  | 0 | 0 | 78 |
| GE VERNOVA INC COM | COMMON STOCK | 36828A101 |  | 31920 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| GRACO INC | COMMON STOCK | 384109104 |  | 1289 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| GRAHAM HLDGS CO COM CL B | COMMON STOCK | 384637104 |  | 2838 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| G III APPAREL GROUP LTD COM | COMMON STOCK | 36237H101 |  | 2262 | 101 | SH |  | OTR |  | 0 | 0 | 101 |
| GILEAD SCIENCES INC COM USD0.001 | COMMON STOCK | 375558103 |  | 221944 | 2001 | SH |  | OTR |  | 0 | 0 | 2001 |
| GLAUKOS CORP COM | COMMON STOCK | 377322102 |  | 22517 | 218 | SH |  | OTR |  | 0 | 0 | 218 |
| GLOBE LIFE INC COM | COMMON STOCK | 37959E102 |  | 10940 | 88 | SH |  | OTR |  | 0 | 0 | 88 |
| GLOBANT SA USD1.20 | COMMON STOCK | L44385109 |  | 24163 | 266 | SH |  | OTR |  | 0 | 0 | 266 |
| CORNING INC | COMMON STOCK | 219350105 |  | 57678 | 1096 | SH |  | OTR |  | 0 | 0 | 1096 |
| GENERAL MTRS CO COM | COMMON STOCK | 37045V100 |  | 44566 | 905 | SH |  | OTR |  | 0 | 0 | 905 |
| GAMESTOP CORPORATION COM USD0.001 CLASS A | COMMON STOCK | 36467W109 |  | 5804 | 238 | SH |  | OTR |  | 0 | 0 | 238 |
| GLOBUS MEDICAL INC | COMMON STOCK | 379577208 |  | 22781 | 386 | SH |  | OTR |  | 0 | 0 | 386 |
| GENERAC HLDGS INC COM USD0.01 | COMMON STOCK | 368736104 |  | 24631 | 171 | SH |  | OTR |  | 0 | 0 | 171 |
| ACUSHNET HLDGS CORP COM | COMMON STOCK | 005098108 |  | 42963 | 590 | SH |  | OTR |  | 0 | 0 | 590 |
| GO ONLINE NETWORKS CORP | COMMON STOCK | 380185108 |  | 0 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 |  | 1212081 | 6832 | SH |  | OTR |  | 0 | 0 | 6832 |
| ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 |  | 1248928 | 7086 | SH |  | OTR |  | 0 | 0 | 7086 |
| ISHARES TR US TREAS BD ETF | COMMON STOCK | 46429B267 |  | 161074 | 7009 | SH |  | OTR |  | 0 | 0 | 7009 |
| GENUINE PARTS CO COM USD1.00 | COMMON STOCK | 372460105 |  | 4677 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | 388689101 |  | 2696 | 128 | SH |  | OTR |  | 0 | 0 | 128 |
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 |  | 38339 | 479 | SH |  | OTR |  | 0 | 0 | 479 |
| GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 | COMMON STOCK | G4124C109 |  | 1971 | 392 | SH |  | OTR |  | 0 | 0 | 392 |
| GARMIN LTD COM CHF10.00 | COMMON STOCK | H2906T109 |  | 11698 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | COMMON STOCK | 38141G104 |  | 104749 | 148 | SH |  | OTR |  | 0 | 0 | 148 |
| GOOSEHEAD INS INC COM CL A | COMMON STOCK | 38267D109 |  | 61666 | 584 | SH |  | OTR |  | 0 | 0 | 584 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 37733W204 |  | 36364 | 947 | SH |  | OTR |  | 0 | 0 | 947 |
| GLOBAL SHIP LEASE INC COM USD0.01 CL A (POST REV SPLIT) | COMMON STOCK | Y27183600 |  | 710 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| GATES INDUSTRIAL CORPORATION PLC COM USD0.01 | COMMON STOCK | G39108108 |  | 9718 | 422 | SH |  | OTR |  | 0 | 0 | 422 |
| GITLAB INC CLASS A COM | COMMON STOCK | 37637K108 |  | 27697 | 614 | SH |  | OTR |  | 0 | 0 | 614 |
| CHART INDS INC COM | COMMON STOCK | 16115Q308 |  | 10372 | 63 | SH |  | OTR |  | 0 | 0 | 63 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 98980F104 |  | 2793 | 276 | SH |  | OTR |  | 0 | 0 | 276 |
| GRAY MEDIA INC. | COMMON STOCK | 389375106 |  | 1925 | 425 | SH |  | OTR |  | 0 | 0 | 425 |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | COMMON STOCK | 40171V100 |  | 4944 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| GRAINGER W W INC COM | COMMON STOCK | 384802104 |  | 14567 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 |  | 1996 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| HYATT HOTELS CORP | COMMON STOCK | 448579102 |  | 24718 | 177 | SH |  | OTR |  | 0 | 0 | 177 |
| HANMI FINANCIAL CORP | COMMON STOCK | 410495204 |  | 4565 | 185 | SH |  | OTR |  | 0 | 0 | 185 |
| HALLIBURTON CO COM USD2.50 | COMMON STOCK | 406216101 |  | 1956 | 96 | SH |  | OTR |  | 0 | 0 | 96 |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 |  | 9519 | 183 | SH |  | OTR |  | 0 | 0 | 183 |
| HASBRO INC COM USD0.50 | COMMON STOCK | 418056107 |  | 11392 | 154 | SH |  | OTR |  | 0 | 0 | 154 |
| HUNTINGTON BANCSHARES INC COM USD0.01 | COMMON STOCK | 446150104 |  | 238595 | 14236 | SH |  | OTR |  | 0 | 0 | 14236 |
| HANESBRANDS INC COM USD0.01 | COMMON STOCK | 410345102 |  | 320 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 |  | 58026 | 151 | SH |  | OTR |  | 0 | 0 | 151 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 490005 | 1336 | SH |  | OTR |  | 0 | 0 | 1336 |
| HUDSON TECHNOLOGIES INC | COMMON STOCK | 444144109 |  | 1648 | 203 | SH |  | OTR |  | 0 | 0 | 203 |
| ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | COMMON STOCK | 46434V803 |  | 131040 | 3452 | SH |  | OTR |  | 0 | 0 | 3452 |
| HEICO CORP NEW CL A | COMMON STOCK | 422806208 |  | 207258 | 801 | SH |  | OTR |  | 0 | 0 | 801 |
| HEINEKEN NV SPONSORED ADR L1 | COMMON STOCK | 423012301 |  | 7691 | 176 | SH |  | OTR |  | 0 | 0 | 176 |
| HENKEL AG KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | COMMON STOCK | 42550U109 |  | 1653 | 91 | SH |  | OTR |  | 0 | 0 | 91 |
| HESS CORPORATION COM USD1.00 | COMMON STOCK | 42809H107 |  | 103635 | 748 | SH |  | OTR |  | 0 | 0 | 748 |
| THE HARTFORD INSURANCE GROUP INC. COMMON STOCK | COMMON STOCK | 416515104 |  | 33454 | 263 | SH |  | OTR |  | 0 | 0 | 263 |
| HUNTINGTON INGALLS INDUSTRIES INC | COMMON STOCK | 446413106 |  | 2173 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| BLACKROCK ETF TRUST II ISHARES HIGH YIELD MUNI ACTIVE ETF | COMMON STOCK | 092528843 |  | 431875 | 8880 | SH |  | OTR |  | 0 | 0 | 8880 |
| HIMAX TECHNOLOGIES ADR REP 2 ORD | COMMON STOCK | 43289P106 |  | 294 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| HERBALIFE LTD COM USD0.001 | COMMON STOCK | G4412G101 |  | 1542 | 179 | SH |  | OTR |  | 0 | 0 | 179 |
| HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 |  | 53805 | 299 | SH |  | OTR |  | 0 | 0 | 299 |
| HOLLEY INC COM | COMMON STOCK | 43538H103 |  | 3052 | 1526 | SH |  | OTR |  | 0 | 0 | 1526 |
| HILLMAN SOLUTIONS CORP COM | COMMON STOCK | 431636109 |  | 23683 | 3317 | SH |  | OTR |  | 0 | 0 | 3317 |
| HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 |  | 156075 | 586 | SH |  | OTR |  | 0 | 0 | 586 |
| HORACE MANN EDUCATORS CORP | COMMON STOCK | 440327104 |  | 14437 | 336 | SH |  | OTR |  | 0 | 0 | 336 |
| HARLEY DAVIDSON COM USD0.01 | COMMON STOCK | 412822108 |  | 1321 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 3452 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| HONEYWELL INTERNATIONAL INC COM USD1 | COMMON STOCK | 438516106 |  | 312991 | 1344 | SH |  | OTR |  | 0 | 0 | 1344 |
| ROBINHOOD MKTS INC COM CL A | COMMON STOCK | 770700102 |  | 9363 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| HOPE BANCORP INC COM | COMMON STOCK | 43940T109 |  | 2800 | 261 | SH |  | OTR |  | 0 | 0 | 261 |
| HEWLETT PACKARD ENTERPRISE CO COM | COMMON STOCK | 42824C109 |  | 32638 | 1596 | SH |  | OTR |  | 0 | 0 | 1596 |
| HP INC COM | COMMON STOCK | 40434L105 |  | 10037 | 410 | SH |  | OTR |  | 0 | 0 | 410 |
| HEALTHEQUITY INC COM | COMMON STOCK | 42226A107 |  | 87579 | 836 | SH |  | OTR |  | 0 | 0 | 836 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 6564 | 217 | SH |  | OTR |  | 0 | 0 | 217 |
| HSBC HLDGS PLC SPON ADR NEW | COMMON STOCK | 404280406 |  | 303 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| HENRY SCHEIN INC COM | COMMON STOCK | 806407102 |  | 1534 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| HEIDRICK  STRUGGLES INTERNATIONAL INC | COMMON STOCK | 422819102 |  | 686 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| HERSHEY COMPANY COM USD1.00 | COMMON STOCK | 427866108 |  | 23354 | 140 | SH |  | OTR |  | 0 | 0 | 140 |
| HUBBELL INC COM | COMMON STOCK | 443510607 |  | 33081 | 81 | SH |  | OTR |  | 0 | 0 | 81 |
| HUB GROUP INC | COMMON STOCK | 443320106 |  | 1537 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 134147 | 241 | SH |  | OTR |  | 0 | 0 | 241 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 97547 | 399 | SH |  | OTR |  | 0 | 0 | 399 |
| HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 |  | 55622 | 298 | SH |  | OTR |  | 0 | 0 | 298 |
| HEXAGON AB ADR EACH REPR 1 ORD SHS | COMMON STOCK | 428263107 |  | 4494 | 449 | SH |  | OTR |  | 0 | 0 | 449 |
| ISHARES TR HIGH YLD SYSTM B | COMMON STOCK | 46435G250 |  | 52154 | 1098 | SH |  | OTR |  | 0 | 0 | 1098 |
| FLEXSHARES TR HIG YLD VL ETF | COMMON STOCK | 33939L662 |  | 328 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| ISHARES TRUST HIGH YIELD CORPORATE BOND BUYWRITE STRAT | COMMON STOCK | 46436E320 |  | 31895 | 1042 | SH |  | OTR |  | 0 | 0 | 1042 |
| DBX ETF TR XTRACK USD HIGH | COMMON STOCK | 233051432 |  | 11948 | 323 | SH |  | OTR |  | 0 | 0 | 323 |
| ISHARES INTL AGGREGATE BOND | COMMON STOCK | 46435G672 |  | 1724236 | 33749 | SH |  | OTR |  | 0 | 0 | 33749 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | COMMON STOCK | 464285204 |  | 1363750 | 21869 | SH |  | OTR |  | 0 | 0 | 21869 |
| IBEX LTD COM USD0.0001 | COMMON STOCK | G4690M101 |  | 1018 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| INTERACTIVE BROKERS GROUP INC COM CL A | COMMON STOCK | 45841N107 |  | 2881 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COMMON STOCK | 459200101 |  | 212944 | 722 | SH |  | OTR |  | 0 | 0 | 722 |
| ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | COMMON STOCK | 45104G104 |  | 11168 | 332 | SH |  | OTR |  | 0 | 0 | 332 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COMMON STOCK | 45866F104 |  | 213667 | 1164 | SH |  | OTR |  | 0 | 0 | 1164 |
| ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 |  | 40237 | 475 | SH |  | OTR |  | 0 | 0 | 475 |
| ISHARES TRUST CONVERTIBLE BOND ETF | COMMON STOCK | 46435G102 |  | 70984 | 787 | SH |  | OTR |  | 0 | 0 | 787 |
| IDACORP INC | COMMON STOCK | 451107106 |  | 59803 | 518 | SH |  | OTR |  | 0 | 0 | 518 |
| INDUSTRIAL  BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS | COMMON STOCK | 455807107 |  | 2342 | 149 | SH |  | OTR |  | 0 | 0 | 149 |
| ISHARES TR CORE MSCI INTL | COMMON STOCK | 46435G326 |  | 37938 | 498 | SH |  | OTR |  | 0 | 0 | 498 |
| INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | COMMON STOCK | 455793109 |  | 469 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| IDEXX LABORATORIES INC COM USD0.10 | COMMON STOCK | 45168D104 |  | 132475 | 247 | SH |  | OTR |  | 0 | 0 | 247 |
| IDEAYA BIOSCIENCES INC COM | COMMON STOCK | 45166A102 |  | 18791 | 894 | SH |  | OTR |  | 0 | 0 | 894 |
| ISHARES TR 7-10 YR TRSY BD | COMMON STOCK | 464287440 |  | 88882 | 928 | SH |  | OTR |  | 0 | 0 | 928 |
| ISHARES TRUST CORE MSCI EAFE ETF | COMMON STOCK | 46432F842 |  | 2099326 | 25147 | SH |  | OTR |  | 0 | 0 | 25147 |
| ISHARES TR 3 7 YR TREAS BD | COMMON STOCK | 464288661 |  | 51291 | 430 | SH |  | OTR |  | 0 | 0 | 430 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | COMMON STOCK | 46434G103 |  | 7082260 | 117978 | SH |  | OTR |  | 0 | 0 | 117978 |
| IDEX CORP COM USD0.01 | COMMON STOCK | 45167R104 |  | 92875 | 528 | SH |  | OTR |  | 0 | 0 | 528 |
| INTERNATIONAL FLAVORS  COM USD0.125 | COMMON STOCK | 459506101 |  | 20961 | 285 | SH |  | OTR |  | 0 | 0 | 285 |
| INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 45662N103 |  | 18437 | 433 | SH |  | OTR |  | 0 | 0 | 433 |
| ISHARES TRUST INVESTMENT GRADE SYSTEMATIC BOND ETF | COMMON STOCK | 46435G219 |  | 229299 | 5046 | SH |  | OTR |  | 0 | 0 | 5046 |
| ISHARES TR GLB INFRASTR ETF | COMMON STOCK | 464288372 |  | 6571 | 111 | SH |  | OTR |  | 0 | 0 | 111 |
| ISHARES TR ISHS 5-10YR INVT | COMMON STOCK | 464288638 |  | 16262 | 305 | SH |  | OTR |  | 0 | 0 | 305 |
| ISHARES TR 10 YR INVST GRD | COMMON STOCK | 464289511 |  | 38057 | 757 | SH |  | OTR |  | 0 | 0 | 757 |
| ISHARES TR INTL DIV GRWTH | COMMON STOCK | 46435G524 |  | 26033 | 330 | SH |  | OTR |  | 0 | 0 | 330 |
| ISHARES TR ISHS 1-5YR INVS | COMMON STOCK | 464288646 |  | 58645 | 1111 | SH |  | OTR |  | 0 | 0 | 1111 |
| ISHARES TR EXPANDED TECH | COMMON STOCK | 464287515 |  | 4708 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| ISHARES S MID-CAP 400 VALUE ETF | COMMON STOCK | 464287705 |  | 174250 | 1410 | SH |  | OTR |  | 0 | 0 | 1410 |
| ISHARES S MID-CAP 400 GROWTH ETF | COMMON STOCK | 464287606 |  | 50129 | 551 | SH |  | OTR |  | 0 | 0 | 551 |
| ISHARES CORE S SMALL-CAP E | COMMON STOCK | 464287804 |  | 199563 | 1826 | SH |  | OTR |  | 0 | 0 | 1826 |
| ISHARES TR S SMALL CAP 600 GROWTH ETF | COMMON STOCK | 464287887 |  | 79355 | 596 | SH |  | OTR |  | 0 | 0 | 596 |
| ILLUMINA INC COM USD0.01 | COMMON STOCK | 452327109 |  | 8777 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH | COMMON STOCK | 45262P102 |  | 1065 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS | COMMON STOCK | 45258D105 |  | 16160 | 515 | SH |  | OTR |  | 0 | 0 | 515 |
| INTERNATIONAL MNY EXPRESS INC COM | COMMON STOCK | 46005L101 |  | 2330 | 231 | SH |  | OTR |  | 0 | 0 | 231 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 4266 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| INDEPENDENT BK CORP MASS COM | COMMON STOCK | 453836108 |  | 10187 | 162 | SH |  | OTR |  | 0 | 0 | 162 |
| INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 456788108 |  | 5318 | 287 | SH |  | OTR |  | 0 | 0 | 287 |
| ING GROEP N.V. SPONSORED ADR | COMMON STOCK | 456837103 |  | 2843 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| INMODE LTD COM ILS0.01 | COMMON STOCK | M5425M103 |  | 2945 | 204 | SH |  | OTR |  | 0 | 0 | 204 |
| INSMED INC | COMMON STOCK | 457669307 |  | 56962 | 566 | SH |  | OTR |  | 0 | 0 | 566 |
| INSPIRE MED SYS INC COM | COMMON STOCK | 457730109 |  | 14793 | 114 | SH |  | OTR |  | 0 | 0 | 114 |
| INTAPP INC COM | COMMON STOCK | 45827U109 |  | 21835 | 423 | SH |  | OTR |  | 0 | 0 | 423 |
| INTEL CORP COM USD0.001 | COMMON STOCK | 458140100 |  | 40988 | 1829 | SH |  | OTR |  | 0 | 0 | 1829 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 878542 | 1115 | SH |  | OTR |  | 0 | 0 | 1115 |
| INNOVIVA INC COM | COMMON STOCK | 45781M101 |  | 1386 | 69 | SH |  | OTR |  | 0 | 0 | 69 |
| ISHARES GLOBAL 100 ETF | COMMON STOCK | 464287572 |  | 30186 | 280 | SH |  | OTR |  | 0 | 0 | 280 |
| SAMSARA INC COM CL A | COMMON STOCK | 79589L106 |  | 16110 | 405 | SH |  | OTR |  | 0 | 0 | 405 |
| INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 |  | 132958 | 2839 | SH |  | OTR |  | 0 | 0 | 2839 |
| INTERPARFUMS INC. COMMON STOCK | COMMON STOCK | 458334109 |  | 28362 | 216 | SH |  | OTR |  | 0 | 0 | 216 |
| INTERPUBLIC GROUP COS INC COM USD0.10 | COMMON STOCK | 460690100 |  | 14243 | 581 | SH |  | OTR |  | 0 | 0 | 581 |
| IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 |  | 11291 | 71 | SH |  | OTR |  | 0 | 0 | 71 |
| INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 |  | 6404 | 77 | SH |  | OTR |  | 0 | 0 | 77 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 441061 | 811 | SH |  | OTR |  | 0 | 0 | 811 |
| GARTNER INC COM USD0.0005 | COMMON STOCK | 366651107 |  | 157241 | 389 | SH |  | OTR |  | 0 | 0 | 389 |
| INTEGER HLDGS CORP COM | COMMON STOCK | 45826H109 |  | 76733 | 624 | SH |  | OTR |  | 0 | 0 | 624 |
| ITRON INC | COMMON STOCK | 465741106 |  | 12504 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| ITURAN LOCATION AND CONTROL LTD | COMMON STOCK | M6158M104 |  | 309 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| ITT INC COM | COMMON STOCK | 45073V108 |  | 17094 | 109 | SH |  | OTR |  | 0 | 0 | 109 |
| ILLINOIS TOOL WORKS INC COM | COMMON STOCK | 452308109 |  | 36901 | 149 | SH |  | OTR |  | 0 | 0 | 149 |
| ISHARES TR CORE TOTAL USD | COMMON STOCK | 46434V613 |  | 10630811 | 229954 | SH |  | OTR |  | 0 | 0 | 229954 |
| ISHARES S 500 VALUE ETF | COMMON STOCK | 464287408 |  | 9251502 | 47341 | SH |  | OTR |  | 0 | 0 | 47341 |
| ISHARES CORE S 500 ETF | COMMON STOCK | 464287200 |  | 12155598 | 19577 | SH |  | OTR |  | 0 | 0 | 19577 |
| ISHARES S 500 GROWTH ETF | COMMON STOCK | 464287309 |  | 11370279 | 103272 | SH |  | OTR |  | 0 | 0 | 103272 |
| INVESCO LTD | COMMON STOCK | G491BT108 |  | 2758 | 174 | SH |  | OTR |  | 0 | 0 | 174 |
| ISHARES RUSSELL 1000 INDEX FUND | COMMON STOCK | 464287622 |  | 2676151 | 7881 | SH |  | OTR |  | 0 | 0 | 7881 |
| ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 |  | 575965 | 2965 | SH |  | OTR |  | 0 | 0 | 2965 |
| ISHARES TR RUS 1000 GRW ETF | COMMON STOCK | 464287614 |  | 464742 | 1094 | SH |  | OTR |  | 0 | 0 | 1094 |
| ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 |  | 43805 | 203 | SH |  | OTR |  | 0 | 0 | 203 |
| ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 |  | 17038 | 108 | SH |  | OTR |  | 0 | 0 | 108 |
| ISHARES US TECHNOLOGY ETF | COMMON STOCK | 464287721 |  | 3392238 | 19577 | SH |  | OTR |  | 0 | 0 | 19577 |
| JACOBS SOLUTIONS INC COM | COMMON STOCK | 46982L108 |  | 1186 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| JACK IN THE BOX INC | COMMON STOCK | 466367109 |  | 1117 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| JAMF HLDG CORP COM | COMMON STOCK | 47074L105 |  | 9690 | 1019 | SH |  | OTR |  | 0 | 0 | 1019 |
| JAPAN TOBACCO INC UNSP ADR EA REPR ORD | COMMON STOCK | 471105205 |  | 323 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | COMMON STOCK | 445658107 |  | 11631 | 81 | SH |  | OTR |  | 0 | 0 | 81 |
| JABIL INC COM | COMMON STOCK | 466313103 |  | 24651 | 113 | SH |  | OTR |  | 0 | 0 | 113 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | COMMON STOCK | G51502105 |  | 301110 | 2850 | SH |  | OTR |  | 0 | 0 | 2850 |
| J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | COMMON STOCK | 46654Q609 |  | 2065 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| HENRY JACK  INC COM USD0.01 | COMMON STOCK | 426281101 |  | 7146 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| JONES LANG LASALLE INC COM USD0.01 | COMMON STOCK | 48020Q107 |  | 8696 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| JANUS DETROIT STR TR HENDERSON MTG | COMMON STOCK | 47103U852 |  | 6478 | 143 | SH |  | OTR |  | 0 | 0 | 143 |
| JOHNSON  COM | COMMON STOCK | 478160104 |  | 416815 | 2728 | SH |  | OTR |  | 0 | 0 | 2728 |
| JUNIPER NETWORKS COM USD0.00001 | COMMON STOCK | 48203R104 |  | 6679 | 167 | SH |  | OTR |  | 0 | 0 | 167 |
| JPMORGAN CHASE  COM | COMMON STOCK | 46625H100 |  | 568459 | 1960 | SH |  | OTR |  | 0 | 0 | 1960 |
| JACKSON FINANCIAL INC COM CL A | COMMON STOCK | 46817M107 |  | 3107 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| KELLANOVA COM | COMMON STOCK | 487836108 |  | 34762 | 437 | SH |  | OTR |  | 0 | 0 | 437 |
| KADANT INC | COMMON STOCK | 48282T104 |  | 44294 | 139 | SH |  | OTR |  | 0 | 0 | 139 |
| KAISER ALUMINUM CORP | COMMON STOCK | 483007704 |  | 48099 | 602 | SH |  | OTR |  | 0 | 0 | 602 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | COMMON STOCK | 46138E628 |  | 6387 | 89 | SH |  | OTR |  | 0 | 0 | 89 |
| KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 |  | 200071 | 6051 | SH |  | OTR |  | 0 | 0 | 6051 |
| KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 |  | 3461 | 180 | SH |  | OTR |  | 0 | 0 | 180 |
| KEYCORP COM | COMMON STOCK | 493267108 |  | 13907 | 798 | SH |  | OTR |  | 0 | 0 | 798 |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | COMMON STOCK | 49338L103 |  | 185432 | 1131 | SH |  | OTR |  | 0 | 0 | 1131 |
| KFORCE INC COM USD0.01 | COMMON STOCK | 493732101 |  | 43885 | 1067 | SH |  | OTR |  | 0 | 0 | 1067 |
| KORN FERRY COM NEW | COMMON STOCK | 500643200 |  | 55804 | 761 | SH |  | OTR |  | 0 | 0 | 761 |
| KRAFT HEINZ CO COM | COMMON STOCK | 500754106 |  | 32830 | 1271 | SH |  | OTR |  | 0 | 0 | 1271 |
| ORTHOPEDIATRICS CORP COM | COMMON STOCK | 68752L100 |  | 6938 | 323 | SH |  | OTR |  | 0 | 0 | 323 |
| KKR  INC COM | COMMON STOCK | 48251W104 |  | 212862 | 1600 | SH |  | OTR |  | 0 | 0 | 1600 |
| KLA CORP COM NEW | COMMON STOCK | 482480100 |  | 322431 | 359 | SH |  | OTR |  | 0 | 0 | 359 |
| WK KELLOGG CO COM SHS | COMMON STOCK | 92942W107 |  | 701 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 |  | 235565 | 1827 | SH |  | OTR |  | 0 | 0 | 1827 |
| KINDER MORGAN INC COM USD0.01 | COMMON STOCK | 49456B101 |  | 8722 | 296 | SH |  | OTR |  | 0 | 0 | 296 |
| KENNAMETAL INC | COMMON STOCK | 489170100 |  | 4040 | 176 | SH |  | OTR |  | 0 | 0 | 176 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 2352 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| KINSALE CAP GROUP INC COM | COMMON STOCK | 49714P108 |  | 70343 | 145 | SH |  | OTR |  | 0 | 0 | 145 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | COMMON STOCK | 499049104 |  | 11367 | 257 | SH |  | OTR |  | 0 | 0 | 257 |
| COCA-COLA CO | COMMON STOCK | 191216100 |  | 124865 | 1764 | SH |  | OTR |  | 0 | 0 | 1764 |
| KOPPERS HOLDINGS INC | COMMON STOCK | 50060P106 |  | 1929 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| KROGER CO COM USD1.00 | COMMON STOCK | 501044101 |  | 34239 | 477 | SH |  | OTR |  | 0 | 0 | 477 |
| KORNIT DIGITAL LTD ORD ILS0.01 | COMMON STOCK | M6372Q113 |  | 17461 | 877 | SH |  | OTR |  | 0 | 0 | 877 |
| KOHLS CORP COM | COMMON STOCK | 500255104 |  | 7581 | 894 | SH |  | OTR |  | 0 | 0 | 894 |
| KT ADR REP 1/2 ORD | COMMON STOCK | 48268K101 |  | 4987 | 240 | SH |  | OTR |  | 0 | 0 | 240 |
| KENVUE INC COM | COMMON STOCK | 49177J102 |  | 52804 | 2522 | SH |  | OTR |  | 0 | 0 | 2522 |
| KLAVIYO INC COM SER A | COMMON STOCK | 49845K101 |  | 24614 | 733 | SH |  | OTR |  | 0 | 0 | 733 |
| LOEWS CORP COM USD0.01 | COMMON STOCK | 540424108 |  | 20049 | 218 | SH |  | OTR |  | 0 | 0 | 218 |
| LIBERTY ENERGY INC COM USD0.01 CL A | COMMON STOCK | 53115L104 |  | 1044 | 91 | SH |  | OTR |  | 0 | 0 | 91 |
| LUCID GROUP INC COM | COMMON STOCK | 549498103 |  | 1709 | 810 | SH |  | OTR |  | 0 | 0 | 810 |
| BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF | COMMON STOCK | 09290C608 |  | 118500 | 2329 | SH |  | OTR |  | 0 | 0 | 2329 |
| BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | COMMON STOCK | 09290C509 |  | 567963 | 8442 | SH |  | OTR |  | 0 | 0 | 8442 |
| LEIDOS HOLDINGS INC COM | COMMON STOCK | 525327102 |  | 27626 | 175 | SH |  | OTR |  | 0 | 0 | 175 |
| LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 |  | 25500 | 123 | SH |  | OTR |  | 0 | 0 | 123 |
| ISHARES INC JP MORGAN EM ETF | COMMON STOCK | 464286517 |  | 1615 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| LENNAR CORP COM USD0.10 CLASS A | COMMON STOCK | 526057104 |  | 14710 | 132 | SH |  | OTR |  | 0 | 0 | 132 |
| LITTELFUSE INC | COMMON STOCK | 537008104 |  | 33556 | 148 | SH |  | OTR |  | 0 | 0 | 148 |
| LGI HOMES INC | COMMON STOCK | 50187T106 |  | 26996 | 524 | SH |  | OTR |  | 0 | 0 | 524 |
| LABCORP HOLDINGS INC COM SHS | COMMON STOCK | 504922105 |  | 17732 | 67 | SH |  | OTR |  | 0 | 0 | 67 |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 |  | 83565 | 333 | SH |  | OTR |  | 0 | 0 | 333 |
| LENNOX INTERNATIONAL INC COM USD0.01 | COMMON STOCK | 526107107 |  | 29808 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| LINDE PLC COM EUR0.001 | COMMON STOCK | G54950103 |  | 123728 | 263 | SH |  | OTR |  | 0 | 0 | 263 |
| LKQ CORP | COMMON STOCK | 501889208 |  | 28608 | 773 | SH |  | OTR |  | 0 | 0 | 773 |
| ELI LILLY  COM | COMMON STOCK | 532457108 |  | 540878 | 693 | SH |  | OTR |  | 0 | 0 | 693 |
| LOCKHEED MARTIN CORP COM USD1.00 | COMMON STOCK | 539830109 |  | 89885 | 194 | SH |  | OTR |  | 0 | 0 | 194 |
| LINCOLN NATIONAL CORP COM NPV | COMMON STOCK | 534187109 |  | 3667 | 106 | SH |  | OTR |  | 0 | 0 | 106 |
| ALLIANT ENERGY CORP COM USD0.01 | COMMON STOCK | 018802108 |  | 10907 | 180 | SH |  | OTR |  | 0 | 0 | 180 |
| LANTHEUS HOLDINGS INC COM USD0.01 | COMMON STOCK | 516544103 |  | 23411 | 286 | SH |  | OTR |  | 0 | 0 | 286 |
| LENOVO GROUP ADR | COMMON STOCK | 526250105 |  | 746 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 |  | 65205 | 345 | SH |  | OTR |  | 0 | 0 | 345 |
| LOWES COMPANIES INC COM USD0.50 | COMMON STOCK | 548661107 |  | 76199 | 343 | SH |  | OTR |  | 0 | 0 | 343 |
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 |  | 43871 | 117 | SH |  | OTR |  | 0 | 0 | 117 |
| ISHARES U S ETF TR INT RT HDG C B | COMMON STOCK | 46431W705 |  | 97454 | 1054 | SH |  | OTR |  | 0 | 0 | 1054 |
| LAM RESEARCH CORP COM NEW | COMMON STOCK | 512807306 |  | 92253 | 947 | SH |  | OTR |  | 0 | 0 | 947 |
| L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | COMMON STOCK | 502117203 |  | 6669 | 78 | SH |  | OTR |  | 0 | 0 | 78 |
| STRIDE INC COM | COMMON STOCK | 86333M108 |  | 27876 | 192 | SH |  | OTR |  | 0 | 0 | 192 |
| LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 |  | 23515 | 480 | SH |  | OTR |  | 0 | 0 | 480 |
| LANDSTAR SYSTEM INC COM USD0.01 | COMMON STOCK | 515098101 |  | 20713 | 149 | SH |  | OTR |  | 0 | 0 | 149 |
| LULULEMON ATHLETICA INC COM USD0.005 | COMMON STOCK | 550021109 |  | 23360 | 98 | SH |  | OTR |  | 0 | 0 | 98 |
| LUMEN TECHNOLOGIES INC COM | COMMON STOCK | 550241103 |  | 3985 | 910 | SH |  | OTR |  | 0 | 0 | 910 |
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 |  | 3079 | 94 | SH |  | OTR |  | 0 | 0 | 94 |
| LAS VEGAS SANDS CORP COM USD0.001 | COMMON STOCK | 517834107 |  | 137476 | 3159 | SH |  | OTR |  | 0 | 0 | 3159 |
| LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 |  | 17800 | 343 | SH |  | OTR |  | 0 | 0 | 343 |
| LUXFER HOLDINGS PLC ORD GBP0.50 | COMMON STOCK | G5698W116 |  | 1668 | 137 | SH |  | OTR |  | 0 | 0 | 137 |
| LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | COMMON STOCK | N53745100 |  | 55110 | 952 | SH |  | OTR |  | 0 | 0 | 952 |
| LLOYDS BANKING GROUP ADR 4 ORD | COMMON STOCK | 539439109 |  | 2584 | 608 | SH |  | OTR |  | 0 | 0 | 608 |
| LIVE NATION ENTERTAINMENT INC COM USD0.01 | COMMON STOCK | 538034109 |  | 38070 | 251 | SH |  | OTR |  | 0 | 0 | 251 |
| LA-Z-BOY INC | COMMON STOCK | 505336107 |  | 8363 | 225 | SH |  | OTR |  | 0 | 0 | 225 |
| MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 |  | 285673 | 508 | SH |  | OTR |  | 0 | 0 | 508 |
| MASCO CORP COM USD1.00 | COMMON STOCK | 574599106 |  | 9267 | 144 | SH |  | OTR |  | 0 | 0 | 144 |
| MATTEL INC COM USD1.00 | COMMON STOCK | 577081102 |  | 394 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| MATSON INC COM NPV | COMMON STOCK | 57686G105 |  | 3897 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| ISHARES TR MBS ETF | COMMON STOCK | 464288588 |  | 2138683 | 22778 | SH |  | OTR |  | 0 | 0 | 22778 |
| MERCANTILE BK CORP COM | COMMON STOCK | 587376104 |  | 29655 | 639 | SH |  | OTR |  | 0 | 0 | 639 |
| MOELIS  CO | COMMON STOCK | 60786M105 |  | 59764 | 959 | SH |  | OTR |  | 0 | 0 | 959 |
| MCDONALD S CORP | COMMON STOCK | 580135101 |  | 158035 | 540 | SH |  | OTR |  | 0 | 0 | 540 |
| MICROCHIP TECHNOLOGY INC. COM | COMMON STOCK | 595017104 |  | 72215 | 1026 | SH |  | OTR |  | 0 | 0 | 1026 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 52287 | 71 | SH |  | OTR |  | 0 | 0 | 71 |
| MOODYS CORP COM USD0.01 | COMMON STOCK | 615369105 |  | 89409 | 178 | SH |  | OTR |  | 0 | 0 | 178 |
| MONARCH CASINO  RESORT INC | COMMON STOCK | 609027107 |  | 50913 | 589 | SH |  | OTR |  | 0 | 0 | 589 |
| MERCURY GENERAL CORP | COMMON STOCK | 589400100 |  | 875 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| MONGODB INC CL A | COMMON STOCK | 60937P106 |  | 43047 | 205 | SH |  | OTR |  | 0 | 0 | 205 |
| MADRIGAL PHARMACEUTICALS INC COM | COMMON STOCK | 558868105 |  | 22698 | 75 | SH |  | OTR |  | 0 | 0 | 75 |
| MONDELEZ INTL INC COM NPV | COMMON STOCK | 609207105 |  | 42169 | 625 | SH |  | OTR |  | 0 | 0 | 625 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 82763 | 949 | SH |  | OTR |  | 0 | 0 | 949 |
| MEDPACE HLDGS INC COM | COMMON STOCK | 58506Q109 |  | 52728 | 168 | SH |  | OTR |  | 0 | 0 | 168 |
| MERCADOLIBRE INC COM USD0.001 | COMMON STOCK | 58733R102 |  | 114999 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| METLIFE INC COM USD0.01 | COMMON STOCK | 59156R108 |  | 190122 | 2364 | SH |  | OTR |  | 0 | 0 | 2364 |
| META PLATFORMS INC CLASS A COMMON STOCK | COMMON STOCK | 30303M102 |  | 2252170 | 3051 | SH |  | OTR |  | 0 | 0 | 3051 |
| MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | COMMON STOCK | 60687Y109 |  | 733 | 132 | SH |  | OTR |  | 0 | 0 | 132 |
| MGM RESORTS INTERNATIONAL COM USD0.01 | COMMON STOCK | 552953101 |  | 3576 | 104 | SH |  | OTR |  | 0 | 0 | 104 |
| MAGNOLIA OIL  CORP CL A | COMMON STOCK | 559663109 |  | 13757 | 612 | SH |  | OTR |  | 0 | 0 | 612 |
| MOHAWK INDUSTRIES COM USD0.01 | COMMON STOCK | 608190104 |  | 419 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| MITSUBISHI ELECTRIC ADR | COMMON STOCK | 606776201 |  | 3870 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| MIRION TECHNOLOGIES INC COM CL A | COMMON STOCK | 60471A101 |  | 5920 | 275 | SH |  | OTR |  | 0 | 0 | 275 |
| MCCORMICK  INC COM NPV | COMMON STOCK | 579780206 |  | 23114 | 304 | SH |  | OTR |  | 0 | 0 | 304 |
| MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 |  | 1789 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | COMMON STOCK | 585464100 |  | 390 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 |  | 19311 | 243 | SH |  | OTR |  | 0 | 0 | 243 |
| MARTIN MARIETTA MATERIALS INC COM USD0.01 | COMMON STOCK | 573284106 |  | 13724 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| MARSH  COMPANIES INC COM USD1.00 | COMMON STOCK | 571748102 |  | 90775 | 415 | SH |  | OTR |  | 0 | 0 | 415 |
| MARCUS  INC COM | COMMON STOCK | 566324109 |  | 53189 | 1732 | SH |  | OTR |  | 0 | 0 | 1732 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 78760 | 517 | SH |  | OTR |  | 0 | 0 | 517 |
| MONDAY COM LTD COM NPV | COMMON STOCK | M7S64H106 |  | 25158 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 |  | 9959 | 159 | SH |  | OTR |  | 0 | 0 | 159 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 53551 | 913 | SH |  | OTR |  | 0 | 0 | 913 |
| MODINE MANUFACTURING CO | COMMON STOCK | 607828100 |  | 17040 | 173 | SH |  | OTR |  | 0 | 0 | 173 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 |  | 28598 | 96 | SH |  | OTR |  | 0 | 0 | 96 |
| MORNINGSTAR INC | COMMON STOCK | 617700109 |  | 52122 | 166 | SH |  | OTR |  | 0 | 0 | 166 |
| MOSAIC CO NEW COM | COMMON STOCK | 61945C103 |  | 1318 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| MARATHON PETROLEUM CORP COM USD0.01 | COMMON STOCK | 56585A102 |  | 29733 | 179 | SH |  | OTR |  | 0 | 0 | 179 |
| MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 |  | 103860 | 142 | SH |  | OTR |  | 0 | 0 | 142 |
| MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD | COMMON STOCK | 626425102 |  | 7281 | 984 | SH |  | OTR |  | 0 | 0 | 984 |
| MERCK  INC COM | COMMON STOCK | 58933Y105 |  | 245877 | 3106 | SH |  | OTR |  | 0 | 0 | 3106 |
| MODERNA INC COM | COMMON STOCK | 60770K107 |  | 938 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| MILLROSE PPTYS INC COM CL A | COMMON STOCK | 601137102 |  | 400 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| MARVELL TECHNOLOGY INC COM | COMMON STOCK | 573874104 |  | 32124 | 415 | SH |  | OTR |  | 0 | 0 | 415 |
| MORGAN STANLEY COM USD0.01 | COMMON STOCK | 617446448 |  | 436858 | 3101 | SH |  | OTR |  | 0 | 0 | 3101 |
| MS AND AD INSURANCE GROUP HLDNGS ADR | COMMON STOCK | 553491101 |  | 334 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 18861 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4330849 | 8706 | SH |  | OTR |  | 0 | 0 | 8706 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 25676 | 61 | SH |  | OTR |  | 0 | 0 | 61 |
| M  BANK CORP COM USD0.50 | COMMON STOCK | 55261F104 |  | 143983 | 742 | SH |  | OTR |  | 0 | 0 | 742 |
| SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MBS ETF | COMMON STOCK | 82889N525 |  | 4077 | 81 | SH |  | OTR |  | 0 | 0 | 81 |
| METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | COMMON STOCK | 592688105 |  | 14096 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| MATADOR RESOURCES COMPANY COM USD0.01 | COMMON STOCK | 576485205 |  | 13791 | 289 | SH |  | OTR |  | 0 | 0 | 289 |
| MERITAGE HOMES CORP | COMMON STOCK | 59001A102 |  | 8973 | 134 | SH |  | OTR |  | 0 | 0 | 134 |
| VAIL RESORTS INC | COMMON STOCK | 91879Q109 |  | 1099 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| MACOM TECH SOLUTIONS HLDGS INC COM | COMMON STOCK | 55405Y100 |  | 49435 | 345 | SH |  | OTR |  | 0 | 0 | 345 |
| ISHARES TR MSCI USA MMENTM | COMMON STOCK | 46432F396 |  | 2825179 | 11755 | SH |  | OTR |  | 0 | 0 | 11755 |
| METALLUS INC COM | COMMON STOCK | 887399103 |  | 1402 | 91 | SH |  | OTR |  | 0 | 0 | 91 |
| MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 |  | 10628 | 193 | SH |  | OTR |  | 0 | 0 | 193 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 42900 | 348 | SH |  | OTR |  | 0 | 0 | 348 |
| ISHARES NATIONAL MUNI BOND ETF | COMMON STOCK | 464288414 |  | 4626002 | 44276 | SH |  | OTR |  | 0 | 0 | 44276 |
| MURPHY OIL CORP COM USD1.00 | COMMON STOCK | 626717102 |  | 1597 | 71 | SH |  | OTR |  | 0 | 0 | 71 |
| MURPHY USA INC COM | COMMON STOCK | 626755102 |  | 24408 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| MUELLER WATER PRODUCTS INC | COMMON STOCK | 624758108 |  | 6647 | 276 | SH |  | OTR |  | 0 | 0 | 276 |
| SPDR INDEX SHS FDS S NORTH AMER | COMMON STOCK | 78463X152 |  | 4417 | 78 | SH |  | OTR |  | 0 | 0 | 78 |
| NORDIC AMERICAN TANKERS LIMITE COM | COMMON STOCK | G65773106 |  | 1578 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 |  | 41226 | 328 | SH |  | OTR |  | 0 | 0 | 328 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | COMMON STOCK | G66721104 |  | 953 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| NCINO INC COM | COMMON STOCK | 63947X101 |  | 34710 | 1241 | SH |  | OTR |  | 0 | 0 | 1241 |
| NASDAQ INC COM STK | COMMON STOCK | 631103108 |  | 9236 | 103 | SH |  | OTR |  | 0 | 0 | 103 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 30510 | 142 | SH |  | OTR |  | 0 | 0 | 142 |
| NEXTERA ENERGY INC COM USD0.01 | COMMON STOCK | 65339F101 |  | 77718 | 1119 | SH |  | OTR |  | 0 | 0 | 1119 |
| NEXTERA ENERGY INC UNIT 06/01/27 | COMMON STOCK | 65339F663 |  | 20107 | 427 | SH |  | OTR |  | 0 | 0 | 427 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COMMON STOCK | 651639106 |  | 50313 | 863 | SH |  | OTR |  | 0 | 0 | 863 |
| NEOGENOMICS INC | COMMON STOCK | 64049M209 |  | 4875 | 667 | SH |  | OTR |  | 0 | 0 | 667 |
| CLOUDFLARE INC CL A COM | COMMON STOCK | 18915M107 |  | 17428 | 89 | SH |  | OTR |  | 0 | 0 | 89 |
| NEXXEN INTL LTD ISIN #IL0012165630 | COMMON STOCK | M8T80P204 |  | 249 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| NORTHFIELD BANCORP INC DEL COM | COMMON STOCK | 66611T108 |  | 2227 | 194 | SH |  | OTR |  | 0 | 0 | 194 |
| NATIONAL FUEL GAS CO COM | COMMON STOCK | 636180101 |  | 12198 | 144 | SH |  | OTR |  | 0 | 0 | 144 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 925320 | 690 | SH |  | OTR |  | 0 | 0 | 690 |
| NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | COMMON STOCK | 636274409 |  | 61834 | 831 | SH |  | OTR |  | 0 | 0 | 831 |
| NISOURCE INC COM USD0.01 | COMMON STOCK | 65473P105 |  | 2216 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | COMMON STOCK | 653656108 |  | 844 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| NIKE INC CLASS B COM NPV | COMMON STOCK | 654106103 |  | 81198 | 1143 | SH |  | OTR |  | 0 | 0 | 1143 |
| NORTHROP GRUMMAN CORP COM USD1 | COMMON STOCK | 666807102 |  | 31589 | 63 | SH |  | OTR |  | 0 | 0 | 63 |
| NORTHERN OIL  INC COM | COMMON STOCK | 665531307 |  | 39775 | 1403 | SH |  | OTR |  | 0 | 0 | 1403 |
| NOVATION HLDGS INC COM USD0.001 | COMMON STOCK | 66989U109 |  | 0 | 66 | SH |  | OTR |  | 0 | 0 | 66 |
| NOKIA OYJ ADR EACH REPR 1 ORD NPV | COMMON STOCK | 654902204 |  | 279 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| NOVANTA INC COM NPV | COMMON STOCK | 67000B104 |  | 24238 | 188 | SH |  | OTR |  | 0 | 0 | 188 |
| SERVICENOW INC COM USD0.001 | COMMON STOCK | 81762P102 |  | 197037 | 191 | SH |  | OTR |  | 0 | 0 | 191 |
| ENPRO INC COM | COMMON STOCK | 29355X107 |  | 75087 | 392 | SH |  | OTR |  | 0 | 0 | 392 |
| NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE | COMMON STOCK | 637372202 |  | 7484 | 445 | SH |  | OTR |  | 0 | 0 | 445 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 76653 | 477 | SH |  | OTR |  | 0 | 0 | 477 |
| NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 |  | 1290 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| INSPERITY INC | COMMON STOCK | 45778Q107 |  | 25731 | 428 | SH |  | OTR |  | 0 | 0 | 428 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 32901 | 308 | SH |  | OTR |  | 0 | 0 | 308 |
| NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | COMMON STOCK | 654445303 |  | 456 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| NETEASE INC SPON ADR EACH REP 25 ORD SHS | COMMON STOCK | 64110W102 |  | 4979 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| NUTANIX INC CL A | COMMON STOCK | 67059N108 |  | 6344 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| NATERA INC COM | COMMON STOCK | 632307104 |  | 44769 | 265 | SH |  | OTR |  | 0 | 0 | 265 |
| NORTHERN TRUST CORP COM USD1.666 | COMMON STOCK | 665859104 |  | 3183 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| NIPPON TEL  CORP SPON ADR EACH REP 25 ORD SHS | COMMON STOCK | 654624105 |  | 2114 | 79 | SH |  | OTR |  | 0 | 0 | 79 |
| NUCOR CORP COM USD0.40 | COMMON STOCK | 670346105 |  | 4145 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| NVIDIA CORPORATION COM | COMMON STOCK | 67066G104 |  | 4599186 | 29110 | SH |  | OTR |  | 0 | 0 | 29110 |
| NVE CORP | COMMON STOCK | 629445206 |  | 3673 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| NV5 GLOBAL INC COM | COMMON STOCK | 62945V109 |  | 42000 | 1819 | SH |  | OTR |  | 0 | 0 | 1819 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | COMMON STOCK | 670100205 |  | 57352 | 830 | SH |  | OTR |  | 0 | 0 | 830 |
| NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 |  | 27711 | 229 | SH |  | OTR |  | 0 | 0 | 229 |
| NVENT ELECTRIC PLC COM USD0.01 | COMMON STOCK | G6700G107 |  | 20949 | 286 | SH |  | OTR |  | 0 | 0 | 286 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | COMMON STOCK | 668074305 |  | 13235 | 258 | SH |  | OTR |  | 0 | 0 | 258 |
| NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS | COMMON STOCK | 639057207 |  | 5943 | 420 | SH |  | OTR |  | 0 | 0 | 420 |
| NEWS CORP NEW COM USD0.01 CL B | COMMON STOCK | 65249B208 |  | 27209 | 793 | SH |  | OTR |  | 0 | 0 | 793 |
| NEWS CORP | COMMON STOCK | 65249B109 |  | 625 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 |  | 251060 | 1149 | SH |  | OTR |  | 0 | 0 | 1149 |
| NEW YORK TIMES CO | COMMON STOCK | 650111107 |  | 4142 | 74 | SH |  | OTR |  | 0 | 0 | 74 |
| ORIGIN BANCORP INC COM | COMMON STOCK | 68621T102 |  | 35025 | 980 | SH |  | OTR |  | 0 | 0 | 980 |
| OWENS CORNING COM USD0.01 | COMMON STOCK | 690742101 |  | 8388 | 61 | SH |  | OTR |  | 0 | 0 | 61 |
| OCEANFIRST FINANCIAL CORP | COMMON STOCK | 675234108 |  | 17504 | 994 | SH |  | OTR |  | 0 | 0 | 994 |
| ODDITY TECH LTD ORD ILS0.001 CL A | COMMON STOCK | M7518J104 |  | 377 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| OLD DOMINION FREIGHT LINE INC COM | COMMON STOCK | 679580100 |  | 77906 | 480 | SH |  | OTR |  | 0 | 0 | 480 |
| ISHARES S 100 ETF | COMMON STOCK | 464287101 |  | 4553536 | 14961 | SH |  | OTR |  | 0 | 0 | 14961 |
| OMEGA FLEX INC COM USD0.01 | COMMON STOCK | 682095104 |  | 5672 | 175 | SH |  | OTR |  | 0 | 0 | 175 |
| ONEOK INC COM USD0.01 | COMMON STOCK | 682680103 |  | 34473 | 422 | SH |  | OTR |  | 0 | 0 | 422 |
| OKTA INC CL A | COMMON STOCK | 679295105 |  | 19694 | 197 | SH |  | OTR |  | 0 | 0 | 197 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | COMMON STOCK | 681116109 |  | 73796 | 560 | SH |  | OTR |  | 0 | 0 | 560 |
| OMNICOM GROUP INC COM USD0.15 | COMMON STOCK | 681919106 |  | 23415 | 325 | SH |  | OTR |  | 0 | 0 | 325 |
| ON SEMICONDUCTOR CORP COM USD0.01 | COMMON STOCK | 682189105 |  | 3878 | 74 | SH |  | OTR |  | 0 | 0 | 74 |
| ON HLDNG AG CHF0.1 CLASS A | COMMON STOCK | H5919C104 |  | 184829 | 3551 | SH |  | OTR |  | 0 | 0 | 3551 |
| OPTION CARE HEALTH INC COM NEW | COMMON STOCK | 68404L201 |  | 36182 | 1114 | SH |  | OTR |  | 0 | 0 | 1114 |
| ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD | COMMON STOCK | 682736103 |  | 221 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG | COMMON STOCK | 683797104 |  | 1512 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 |  | 13569 | 162 | SH |  | OTR |  | 0 | 0 | 162 |
| ORANGE-SPON ADR | COMMON STOCK | 684060106 |  | 334 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 247690 | 1132 | SH |  | OTR |  | 0 | 0 | 1132 |
| OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 |  | 224423 | 2490 | SH |  | OTR |  | 0 | 0 | 2490 |
| ONESTREAM INC CL A | COMMON STOCK | 68278B107 |  | 45563 | 1610 | SH |  | OTR |  | 0 | 0 | 1610 |
| OSI SYSTEMS INC | COMMON STOCK | 671044105 |  | 12592 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| ORASURE TECHNOLOGIES INC | COMMON STOCK | 68554V108 |  | 1398 | 466 | SH |  | OTR |  | 0 | 0 | 466 |
| OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 |  | 16804 | 169 | SH |  | OTR |  | 0 | 0 | 169 |
| OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 689164101 |  | 296 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| BLUE OWL CAPITAL INC COM CL A | COMMON STOCK | 09581B103 |  | 83813 | 4363 | SH |  | OTR |  | 0 | 0 | 4363 |
| OXFORD INDUSTRIES INC | COMMON STOCK | 691497309 |  | 4467 | 111 | SH |  | OTR |  | 0 | 0 | 111 |
| OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 |  | 2967 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| PAGSEGURO DIGITAL LTD COM CL A | COMMON STOCK | G68707101 |  | 1349 | 140 | SH |  | OTR |  | 0 | 0 | 140 |
| PALO ALTO NETWORKS INC COM USD0.0001 | COMMON STOCK | 697435105 |  | 487174 | 2380 | SH |  | OTR |  | 0 | 0 | 2380 |
| PAR TECHNOLOGY CORP | COMMON STOCK | 698884103 |  | 9087 | 131 | SH |  | OTR |  | 0 | 0 | 131 |
| PATRICK INDS INC COM | COMMON STOCK | 703343103 |  | 90240 | 978 | SH |  | OTR |  | 0 | 0 | 978 |
| PAYCOM SOFTWARE INC COM USD0.01 | COMMON STOCK | 70432V102 |  | 60020 | 259 | SH |  | OTR |  | 0 | 0 | 259 |
| PAYONEER GLOBAL INC COM | COMMON STOCK | 70451X104 |  | 6987 | 1020 | SH |  | OTR |  | 0 | 0 | 1020 |
| PAYCHEX INC COM USD0.01 | COMMON STOCK | 704326107 |  | 11393 | 78 | SH |  | OTR |  | 0 | 0 | 78 |
| PRESTIGE CONSMR HEALTHCARE INC COM | COMMON STOCK | 74112D101 |  | 30502 | 382 | SH |  | OTR |  | 0 | 0 | 382 |
| PACCAR INC COM USD1.00 | COMMON STOCK | 693718108 |  | 6801 | 71 | SH |  | OTR |  | 0 | 0 | 71 |
| PG CORP COM NPV | COMMON STOCK | 69331C108 |  | 6050 | 434 | SH |  | OTR |  | 0 | 0 | 434 |
| PROCORE TECHNOLOGIES INC COM | COMMON STOCK | 74275K108 |  | 29352 | 429 | SH |  | OTR |  | 0 | 0 | 429 |
| PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 |  | 49464 | 273 | SH |  | OTR |  | 0 | 0 | 273 |
| VAXCYTE INC COM | COMMON STOCK | 92243G108 |  | 7282 | 224 | SH |  | OTR |  | 0 | 0 | 224 |
| PEOPLES BANCORP INC | COMMON STOCK | 709789101 |  | 4092 | 134 | SH |  | OTR |  | 0 | 0 | 134 |
| PUBLIC SVC ENTERPRISE GRP INC COM | COMMON STOCK | 744573106 |  | 17000 | 201 | SH |  | OTR |  | 0 | 0 | 201 |
| PEGASYSTEMS INC COM USD0.01 | COMMON STOCK | 705573103 |  | 28905 | 534 | SH |  | OTR |  | 0 | 0 | 534 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 95200 | 720 | SH |  | OTR |  | 0 | 0 | 720 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 84501 | 3486 | SH |  | OTR |  | 0 | 0 | 3486 |
| PRINCIPAL FINANCIAL GROUP INC COM | COMMON STOCK | 74251V102 |  | 7767 | 97 | SH |  | OTR |  | 0 | 0 | 97 |
| PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 |  | 162232 | 1018 | SH |  | OTR |  | 0 | 0 | 1018 |
| PROGRESSIVE CORP COM | COMMON STOCK | 743315103 |  | 127351 | 477 | SH |  | OTR |  | 0 | 0 | 477 |
| PARKER-HANNIFIN CORP COM | COMMON STOCK | 701094104 |  | 60092 | 86 | SH |  | OTR |  | 0 | 0 | 86 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | COMMON STOCK | 500472303 |  | 4676 | 195 | SH |  | OTR |  | 0 | 0 | 195 |
| PHINIA INC COMMON STOCK | COMMON STOCK | 71880K101 |  | 3470 | 78 | SH |  | OTR |  | 0 | 0 | 78 |
| PULTE GROUP INC COM USD0.01 | COMMON STOCK | 745867101 |  | 17736 | 168 | SH |  | OTR |  | 0 | 0 | 168 |
| PHREESIA INC COM | COMMON STOCK | 71944F106 |  | 26268 | 923 | SH |  | OTR |  | 0 | 0 | 923 |
| PINTEREST INC CL A | COMMON STOCK | 72352L106 |  | 5092 | 142 | SH |  | OTR |  | 0 | 0 | 142 |
| PACKAGING CORP OF AMERICA COM USD0.01 | COMMON STOCK | 695156109 |  | 12882 | 68 | SH |  | OTR |  | 0 | 0 | 68 |
| PHOTRONICS INC | COMMON STOCK | 719405102 |  | 828 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| PLANET FITNESS INC CL A | COMMON STOCK | 72703H101 |  | 23009 | 211 | SH |  | OTR |  | 0 | 0 | 211 |
| PLAYTIKA HLDG CORP COM | COMMON STOCK | 72815L107 |  | 2606 | 551 | SH |  | OTR |  | 0 | 0 | 551 |
| PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 |  | 118772 | 871 | SH |  | OTR |  | 0 | 0 | 871 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | COMMON STOCK | 718172109 |  | 301358 | 1654 | SH |  | OTR |  | 0 | 0 | 1654 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | COMMON STOCK | 693475105 |  | 153063 | 821 | SH |  | OTR |  | 0 | 0 | 821 |
| PENTAIR PLC SHS | COMMON STOCK | G7S00T104 |  | 1341 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| PENNANT GROUP INC COM | COMMON STOCK | 70805E109 |  | 21074 | 706 | SH |  | OTR |  | 0 | 0 | 706 |
| PINNACLE WEST CAPITAL CORP COM NPV | COMMON STOCK | 723484101 |  | 6779 | 75 | SH |  | OTR |  | 0 | 0 | 75 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 21677 | 68 | SH |  | OTR |  | 0 | 0 | 68 |
| POOL CORP COM | COMMON STOCK | 73278L105 |  | 110114 | 377 | SH |  | OTR |  | 0 | 0 | 377 |
| PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 |  | 4401 | 108 | SH |  | OTR |  | 0 | 0 | 108 |
| POWER INTEGRATIONS INC WHEN ISSUED | COMMON STOCK | 739276103 |  | 74711 | 1336 | SH |  | OTR |  | 0 | 0 | 1336 |
| PACIFIC PREMIER BANCORP INC | COMMON STOCK | 69478X105 |  | 6116 | 290 | SH |  | OTR |  | 0 | 0 | 290 |
| PPG INDUSTRIES INC COM USD1.666 | COMMON STOCK | 693506107 |  | 3373 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| PPL CORP COM USD0.01 | COMMON STOCK | 69351T106 |  | 44437 | 1311 | SH |  | OTR |  | 0 | 0 | 1311 |
| KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 | COMMON STOCK | 492089107 |  | 15819 | 726 | SH |  | OTR |  | 0 | 0 | 726 |
| PERMIAN RESOURCES CORP CLASS A COM | COMMON STOCK | 71424F105 |  | 5352 | 393 | SH |  | OTR |  | 0 | 0 | 393 |
| PROCEPT BIOROBOTICS CORP COM | COMMON STOCK | 74276L105 |  | 6739 | 117 | SH |  | OTR |  | 0 | 0 | 117 |
| PERDOCEO ED CORP COM | COMMON STOCK | 71363P106 |  | 1013 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| PROG HOLDINGS INC COM NPV | COMMON STOCK | 74319R101 |  | 1702 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| PRIMERICA INC COM USD0.01 | COMMON STOCK | 74164M108 |  | 25553 | 93 | SH |  | OTR |  | 0 | 0 | 93 |
| PRIMORIS SVCS CORP COM | COMMON STOCK | 74164F103 |  | 16679 | 214 | SH |  | OTR |  | 0 | 0 | 214 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 114692 | 1067 | SH |  | OTR |  | 0 | 0 | 1067 |
| PRIVIA HEALTH GROUP INC COM | COMMON STOCK | 74276R102 |  | 41561 | 1807 | SH |  | OTR |  | 0 | 0 | 1807 |
| PRICESMART INC | COMMON STOCK | 741511109 |  | 8230 | 78 | SH |  | OTR |  | 0 | 0 | 78 |
| PEARSON ADR REP 1 ORD | COMMON STOCK | 705015105 |  | 1209 | 81 | SH |  | OTR |  | 0 | 0 | 81 |
| PURE STORAGE INC CL A | COMMON STOCK | 74624M102 |  | 10537 | 183 | SH |  | OTR |  | 0 | 0 | 183 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 15461 | 129 | SH |  | OTR |  | 0 | 0 | 129 |
| PTC INC | COMMON STOCK | 69370C100 |  | 13381 | 77 | SH |  | OTR |  | 0 | 0 | 77 |
| PUBLICIS GROUPE SA SPONSORED ADR | COMMON STOCK | 74463M106 |  | 245 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | COMMON STOCK | 74435K204 |  | 8131 | 325 | SH |  | OTR |  | 0 | 0 | 325 |
| PERELLA WEINBERG PARTNERS CLASS A COM | COMMON STOCK | 71367G102 |  | 8059 | 415 | SH |  | OTR |  | 0 | 0 | 415 |
| QUANTA SERVICES COM USD0.00001 | COMMON STOCK | 74762E102 |  | 68820 | 182 | SH |  | OTR |  | 0 | 0 | 182 |
| PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED | COMMON STOCK | 72201R585 |  | 12141 | 457 | SH |  | OTR |  | 0 | 0 | 457 |
| PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 |  | 56059 | 754 | SH |  | OTR |  | 0 | 0 | 754 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 194339 | 1220 | SH |  | OTR |  | 0 | 0 | 1220 |
| SPDR INDEX SHS FDS MSCI EAFE STRTGC | COMMON STOCK | 78463X434 |  | 124340 | 1457 | SH |  | OTR |  | 0 | 0 | 1457 |
| ISHARES TRUST AAA - A RATED CORP BD ETF | COMMON STOCK | 46429B291 |  | 77213 | 1614 | SH |  | OTR |  | 0 | 0 | 1614 |
| INVESCO QQQ TR UNIT SER 1 | COMMON STOCK | 46090E103 |  | 114218 | 207 | SH |  | OTR |  | 0 | 0 | 207 |
| RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | COMMON STOCK | 76131D103 |  | 1988 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| ISHARES TR MSCI USA QLT FCT | COMMON STOCK | 46432F339 |  | 10721144 | 58643 | SH |  | OTR |  | 0 | 0 | 58643 |
| SPDR SER TR MSCI USA STRTGIC | COMMON STOCK | 78468R812 |  | 234034 | 1435 | SH |  | OTR |  | 0 | 0 | 1435 |
| FERRARI N V EUR0.01 NEW | COMMON STOCK | N3167Y103 |  | 172262 | 351 | SH |  | OTR |  | 0 | 0 | 351 |
| RALLIANT CORP COM | COMMON STOCK | 750940108 |  | 436 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| LIVERAMP HLDGS INC COM | COMMON STOCK | 53815P108 |  | 36674 | 1110 | SH |  | OTR |  | 0 | 0 | 1110 |
| RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 | COMMON STOCK | 74935Q107 |  | 55075 | 518 | SH |  | OTR |  | 0 | 0 | 518 |
| RBC BEARINGS INC. COM USD0.01 | COMMON STOCK | 75524B104 |  | 42712 | 111 | SH |  | OTR |  | 0 | 0 | 111 |
| RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | COMMON STOCK | 756255204 |  | 14704 | 1071 | SH |  | OTR |  | 0 | 0 | 1071 |
| RUBRIK INC. CL A | COMMON STOCK | 781154109 |  | 21501 | 240 | SH |  | OTR |  | 0 | 0 | 240 |
| ROYAL CARIBBEAN GROUP COM USD0.01 | COMMON STOCK | V7780T103 |  | 79382 | 253 | SH |  | OTR |  | 0 | 0 | 253 |
| RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS | COMMON STOCK | 75629J101 |  | 763 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 |  | 9975 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | COMMON STOCK | 759530108 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 |  | 4962 | 211 | SH |  | OTR |  | 0 | 0 | 211 |
| REINSURANCE GRP OF AMERICA INC COM NEW | COMMON STOCK | 759351604 |  | 1586 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| REPLIGEN CORP | COMMON STOCK | 759916109 |  | 85075 | 684 | SH |  | OTR |  | 0 | 0 | 684 |
| ROCHE HOLDINGS ADR | COMMON STOCK | 771195104 |  | 10801 | 265 | SH |  | OTR |  | 0 | 0 | 265 |
| RAYMOND JAMES FINL INC COM | COMMON STOCK | 754730109 |  | 58137 | 379 | SH |  | OTR |  | 0 | 0 | 379 |
| ROCKET LAB CORP COM | COMMON STOCK | 773121108 |  | 15524 | 434 | SH |  | OTR |  | 0 | 0 | 434 |
| RALPH LAUREN CORP | COMMON STOCK | 751212101 |  | 32676 | 119 | SH |  | OTR |  | 0 | 0 | 119 |
| RLI CORP COM USD1.00 | COMMON STOCK | 749607107 |  | 2888 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| RESMED INC | COMMON STOCK | 761152107 |  | 41046 | 159 | SH |  | OTR |  | 0 | 0 | 159 |
| RMR GROUP INC CL A | COMMON STOCK | 74967R106 |  | 2452 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| AVIDITY BIOSCIENCES INC COM | COMMON STOCK | 05370A108 |  | 13404 | 472 | SH |  | OTR |  | 0 | 0 | 472 |
| RENESAS ELECTRONICS CORP UNSPONSORD ADR | COMMON STOCK | 75972B101 |  | 12593 | 2051 | SH |  | OTR |  | 0 | 0 | 2051 |
| RANGER ENERGY SVCS INC COM CL A | COMMON STOCK | 75282U104 |  | 967 | 81 | SH |  | OTR |  | 0 | 0 | 81 |
| ROCKWELL AUTOMATION INC COM USD1 | COMMON STOCK | 773903109 |  | 12961 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 173942 | 3083 | SH |  | OTR |  | 0 | 0 | 3083 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 143608 | 253 | SH |  | OTR |  | 0 | 0 | 253 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 22766 | 178 | SH |  | OTR |  | 0 | 0 | 178 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 40513 | 164 | SH |  | OTR |  | 0 | 0 | 164 |
| INVESCO EXCHANGE TRADED FD TR S EQL WGT | COMMON STOCK | 46137V357 |  | 177598 | 977 | SH |  | OTR |  | 0 | 0 | 977 |
| RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | COMMON STOCK | 76657Y101 |  | 42042 | 1941 | SH |  | OTR |  | 0 | 0 | 1941 |
| RTX CORPORATION COM USD1.00 | COMMON STOCK | 75513E101 |  | 135053 | 924 | SH |  | OTR |  | 0 | 0 | 924 |
| REVOLVE GROUP INC CL A | COMMON STOCK | 76156B107 |  | 25583 | 1276 | SH |  | OTR |  | 0 | 0 | 1276 |
| REVVITY INC COM | COMMON STOCK | 714046109 |  | 6124 | 63 | SH |  | OTR |  | 0 | 0 | 63 |
| RYAN SPECIALTY HOLDINGS INC CL A | COMMON STOCK | 78351F107 |  | 139158 | 2046 | SH |  | OTR |  | 0 | 0 | 2046 |
| ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 775781206 |  | 15440 | 1154 | SH |  | OTR |  | 0 | 0 | 1154 |
| SAFRAN SA UNSPON ADR EA REP 0.25 ORD | COMMON STOCK | 786584102 |  | 326 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| SAP ADR REP 1 ORD | COMMON STOCK | 803054204 |  | 13076 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| STANDARDAERO INC COM | COMMON STOCK | 85423L103 |  | 2911 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| SEACOAST BANKING CORPORATION OF FLORIDA | COMMON STOCK | 811707801 |  | 56869 | 2059 | SH |  | OTR |  | 0 | 0 | 2059 |
| STARBUCKS CORP COM USD0.001 | COMMON STOCK | 855244109 |  | 222385 | 2426 | SH |  | OTR |  | 0 | 0 | 2426 |
| SOCIETE GENERALE FRANCE SPONSORED ADR | COMMON STOCK | 83364L109 |  | 288 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| SCHOLASTIC CORP | COMMON STOCK | 807066105 |  | 1762 | 84 | SH |  | OTR |  | 0 | 0 | 84 |
| SCHWAB CHARLES CORP COM | COMMON STOCK | 808513105 |  | 68043 | 745 | SH |  | OTR |  | 0 | 0 | 745 |
| STEELCASE INC | COMMON STOCK | 858155203 |  | 1700 | 163 | SH |  | OTR |  | 0 | 0 | 163 |
| SCANSOURCE INC | COMMON STOCK | 806037107 |  | 5309 | 127 | SH |  | OTR |  | 0 | 0 | 127 |
| SMITH DOUGLAS HOMES CORP COM SHS CL A | COMMON STOCK | 83207R107 |  | 7865 | 405 | SH |  | OTR |  | 0 | 0 | 405 |
| SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS | COMMON STOCK | 799926100 |  | 437 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | COMMON STOCK | 81141R100 |  | 7517 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| SOLARIS ENERGY INFRAS INC COM CL A | COMMON STOCK | 83418M103 |  | 9109 | 322 | SH |  | OTR |  | 0 | 0 | 322 |
| SELECT MEDICAL HOLDINGS CORP | COMMON STOCK | 81619Q105 |  | 1366 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 |  | 60192 | 580 | SH |  | OTR |  | 0 | 0 | 580 |
| SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 |  | 34576 | 446 | SH |  | OTR |  | 0 | 0 | 446 |
| SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 |  | 18439 | 112 | SH |  | OTR |  | 0 | 0 | 112 |
| SINGAPORE TELECOMMUNICATIONS ADR | COMMON STOCK | 82929R304 |  | 967 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| ISHARES TR 0-3 MNTH TREASRY | COMMON STOCK | 46436E718 |  | 19332 | 192 | SH |  | OTR |  | 0 | 0 | 192 |
| SAGE GROUP PLC UNSPONSORD ADR | COMMON STOCK | 78663S201 |  | 413 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | COMMON STOCK | 780259305 |  | 66091 | 938 | SH |  | OTR |  | 0 | 0 | 938 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | COMMON STOCK | 82509L107 |  | 178446 | 1547 | SH |  | OTR |  | 0 | 0 | 1547 |
| ISHARES TR SHORT TREAS BD | COMMON STOCK | 464288679 |  | 38189 | 345 | SH |  | OTR |  | 0 | 0 | 345 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 401448 | 1169 | SH |  | OTR |  | 0 | 0 | 1169 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | COMMON STOCK | 464287457 |  | 18321 | 221 | SH |  | OTR |  | 0 | 0 | 221 |
| SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 826197501 |  | 29253 | 227 | SH |  | OTR |  | 0 | 0 | 227 |
| SIGNET JEWELERS LIMITED SHS | COMMON STOCK | G81276100 |  | 5568 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| SELECTIVE INSURANCE GROUP INC | COMMON STOCK | 816300107 |  | 57189 | 660 | SH |  | OTR |  | 0 | 0 | 660 |
| SILICON MOTION TECHNO ADR REP 4 ORD | COMMON STOCK | 82706C108 |  | 1127 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 |  | 2946 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) | COMMON STOCK | 78440P306 |  | 2661 | 114 | SH |  | OTR |  | 0 | 0 | 114 |
| CHAMPION HOMES INC COM | COMMON STOCK | 830830105 |  | 11269 | 180 | SH |  | OTR |  | 0 | 0 | 180 |
| SKYWEST INC | COMMON STOCK | 830879102 |  | 2265 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| SCHLUMBERGER LIMITED COM USD0.01 | COMMON STOCK | 806857108 |  | 8145 | 241 | SH |  | OTR |  | 0 | 0 | 241 |
| SILGAN HLDGS INC COM | COMMON STOCK | 827048109 |  | 16308 | 301 | SH |  | OTR |  | 0 | 0 | 301 |
| SIMULATIONS PLUS INC | COMMON STOCK | 829214105 |  | 14745 | 845 | SH |  | OTR |  | 0 | 0 | 845 |
| SYLVAMO CORP COMMON STOCK | COMMON STOCK | 871332102 |  | 2004 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| SM ENERGY CO | COMMON STOCK | 78454L100 |  | 30220 | 1223 | SH |  | OTR |  | 0 | 0 | 1223 |
| SUPER MICRO COMPUTER INC COM NEW | COMMON STOCK | 86800U302 |  | 3102 | 63 | SH |  | OTR |  | 0 | 0 | 63 |
| SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV | COMMON STOCK | 86562M209 |  | 982 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| SUMMIT THERAPEUTICS INC COM | COMMON STOCK | 86627T108 |  | 15108 | 710 | SH |  | OTR |  | 0 | 0 | 710 |
| SIEMENS ENERGY AG SPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 82621A104 |  | 1158 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| SOMPO HOLDINGS INC AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | COMMON STOCK | 83540J101 |  | 4145 | 276 | SH |  | OTR |  | 0 | 0 | 276 |
| SNAP-ON INC | COMMON STOCK | 833034101 |  | 18068 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| SUN CTRY AIRLS HLDGS INC COM | COMMON STOCK | 866683105 |  | 2279 | 194 | SH |  | OTR |  | 0 | 0 | 194 |
| SCHNEIDER NATIONAL INC CL B | COMMON STOCK | 80689H102 |  | 4805 | 199 | SH |  | OTR |  | 0 | 0 | 199 |
| SNOWFLAKE INC CL A | COMMON STOCK | 833445109 |  | 38935 | 174 | SH |  | OTR |  | 0 | 0 | 174 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 61521 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| TD SYNNEX CORPORATION COM | COMMON STOCK | 87162W100 |  | 1085 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| SANOFI ADR REP 1 1/2 ORD | COMMON STOCK | 80105N105 |  | 218602 | 4525 | SH |  | OTR |  | 0 | 0 | 4525 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 137429 | 1496 | SH |  | OTR |  | 0 | 0 | 1496 |
| SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 83405K102 |  | 324 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| SOLVENTUM CORP COM SHS | COMMON STOCK | 83444M101 |  | 3816 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| SECOM CO LTD ADR | COMMON STOCK | 813113206 |  | 1340 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| SONOVA HOLDING AG UNSPONSORED ADR | COMMON STOCK | 83569C102 |  | 1731 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| SOUTH32 LTD SPON ADR EA REPR 5 ORD | COMMON STOCK | 84473L105 |  | 514 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | COMMON STOCK | 78463X509 |  | 6671 | 156 | SH |  | OTR |  | 0 | 0 | 156 |
| S GLOBAL INC COM | COMMON STOCK | 78409V104 |  | 338142 | 641 | SH |  | OTR |  | 0 | 0 | 641 |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | COMMON STOCK | L8681T102 |  | 302331 | 394 | SH |  | OTR |  | 0 | 0 | 394 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | COMMON STOCK | 78464A474 |  | 6693 | 221 | SH |  | OTR |  | 0 | 0 | 221 |
| SPS COMM INC COM | COMMON STOCK | 78463M107 |  | 59607 | 438 | SH |  | OTR |  | 0 | 0 | 438 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | COMMON STOCK | 78464A664 |  | 188850 | 7105 | SH |  | OTR |  | 0 | 0 | 7105 |
| SPX TECHNOLOGIES INC COM | COMMON STOCK | 78473E103 |  | 20121 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| NUVEEN S 500 DYNAMIC OVERWRI COM | COMMON STOCK | 6706EW100 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | COMMON STOCK | 78462F103 |  | 313531 | 507 | SH |  | OTR |  | 0 | 0 | 507 |
| SPDR PORTFOLIO S 500 GROWTH ETF | COMMON STOCK | 78464A409 |  | 38086 | 399 | SH |  | OTR |  | 0 | 0 | 399 |
| SPDR PORTFOLIO S 500 VALUE ETF | COMMON STOCK | 78464A508 |  | 6312 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| SPORTRADAR GROUP AG CHF0.1 CLASS A | COMMON STOCK | H8088L103 |  | 1038 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| SEMPRA COM | COMMON STOCK | 816851109 |  | 229162 | 3024 | SH |  | OTR |  | 0 | 0 | 3024 |
| SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 |  | 3591 | 210 | SH |  | OTR |  | 0 | 0 | 210 |
| SIMPSON MFG INC COM | COMMON STOCK | 829073105 |  | 18858 | 121 | SH |  | OTR |  | 0 | 0 | 121 |
| SS TECHNOLOGIES HLDGS INC COM | COMMON STOCK | 78467J100 |  | 63838 | 771 | SH |  | OTR |  | 0 | 0 | 771 |
| SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | COMMON STOCK | G8060N102 |  | 22853 | 759 | SH |  | OTR |  | 0 | 0 | 759 |
| STEWART INFORMATION SERVICES CORP | COMMON STOCK | 860372101 |  | 47588 | 731 | SH |  | OTR |  | 0 | 0 | 731 |
| STERIS PLC ORD USD0.001 | COMMON STOCK | G8473T100 |  | 143501 | 597 | SH |  | OTR |  | 0 | 0 | 597 |
| ISHARES 0-5 YEAR TIPS BOND ETF | COMMON STOCK | 46429B747 |  | 217269 | 2111 | SH |  | OTR |  | 0 | 0 | 2111 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 2986 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| STERLING INFRASTRUCTURE INC COM | COMMON STOCK | 859241101 |  | 43838 | 190 | SH |  | OTR |  | 0 | 0 | 190 |
| STRATTEC SECURITY CORP | COMMON STOCK | 863111100 |  | 684 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 194200 | 1826 | SH |  | OTR |  | 0 | 0 | 1826 |
| STEVANATO GROUP S.P.A. COM NPV | COMMON STOCK | T9224W109 |  | 18455 | 755 | SH |  | OTR |  | 0 | 0 | 755 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | COMMON STOCK | G7997R103 |  | 9869 | 68 | SH |  | OTR |  | 0 | 0 | 68 |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | COMMON STOCK | 21036P108 |  | 10735 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | COMMON STOCK | 867224107 |  | 135007 | 3605 | SH |  | OTR |  | 0 | 0 | 3605 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | COMMON STOCK | 464288158 |  | 67708 | 636 | SH |  | OTR |  | 0 | 0 | 636 |
| SUPERNUS PHARMACEUTICALS INC | COMMON STOCK | 868459108 |  | 34356 | 1090 | SH |  | OTR |  | 0 | 0 | 1090 |
| ISHARES TR ESG AWRE USD ETF | COMMON STOCK | 46435G193 |  | 440749 | 18973 | SH |  | OTR |  | 0 | 0 | 18973 |
| SMURFIT WESTROCK PLC ORD USD0.001 (DI) | COMMON STOCK | G8267P108 |  | 7886 | 182 | SH |  | OTR |  | 0 | 0 | 182 |
| STANLEY BLACK  DECKER INC | COMMON STOCK | 854502101 |  | 6203 | 91 | SH |  | OTR |  | 0 | 0 | 91 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 6247 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| SWIRE PACIFIC ADR REP CL A ORD | COMMON STOCK | 870794302 |  | 764 | 89 | SH |  | OTR |  | 0 | 0 | 89 |
| SPRINGWORKS THERAPEUTICS INC COM | COMMON STOCK | 85205L107 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| SUNCOKE ENERGY INC COM USD0.01 | COMMON STOCK | 86722A103 |  | 3238 | 377 | SH |  | OTR |  | 0 | 0 | 377 |
| SYNCHRONY FINANCIAL COM | COMMON STOCK | 87165B103 |  | 21046 | 315 | SH |  | OTR |  | 0 | 0 | 315 |
| STRYKER CORPORATION COM | COMMON STOCK | 863667101 |  | 239692 | 605 | SH |  | OTR |  | 0 | 0 | 605 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 192762 | 2545 | SH |  | OTR |  | 0 | 0 | 2545 |
| AT INC COM USD1 | COMMON STOCK | 00206R102 |  | 170454 | 5889 | SH |  | OTR |  | 0 | 0 | 5889 |
| MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 |  | 533 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| TEXAS CAP BANCSHARES INC COM | COMMON STOCK | 88224Q107 |  | 8416 | 106 | SH |  | OTR |  | 0 | 0 | 106 |
| TENCENT HOLDINGS LIMITED UNSPON ADR | COMMON STOCK | 88032Q109 |  | 6579 | 102 | SH |  | OTR |  | 0 | 0 | 102 |
| TACTILE SYS TECHNOLOGY INC COM | COMMON STOCK | 87357P100 |  | 993 | 98 | SH |  | OTR |  | 0 | 0 | 98 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 258669 | 170 | SH |  | OTR |  | 0 | 0 | 170 |
| TELADOC HEALTH INC COM | COMMON STOCK | 87918A105 |  | 3884 | 446 | SH |  | OTR |  | 0 | 0 | 446 |
| TIDEWATER INC NEW COM | COMMON STOCK | 88642R109 |  | 1014 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 |  | 2049 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| ATLASSIAN CORPORATION CL A | COMMON STOCK | 049468101 |  | 8935 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 |  | 25328 | 492 | SH |  | OTR |  | 0 | 0 | 492 |
| TE CONNECTIVITY PLC COM USD0.01 | COMMON STOCK | G87052109 |  | 38917 | 230 | SH |  | OTR |  | 0 | 0 | 230 |
| TERADYNE INC COM USD0.125 | COMMON STOCK | 880770102 |  | 3596 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 |  | 102053 | 2373 | SH |  | OTR |  | 0 | 0 | 2373 |
| TRIUMPH FINANCIAL INC COM | COMMON STOCK | 89679E300 |  | 20776 | 377 | SH |  | OTR |  | 0 | 0 | 377 |
| ISHARES TREASURY FLOATING RA | COMMON STOCK | 46434V860 |  | 149290 | 2947 | SH |  | OTR |  | 0 | 0 | 2947 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 27894 | 282 | SH |  | OTR |  | 0 | 0 | 282 |
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 |  | 10384 | 59 | SH |  | OTR |  | 0 | 0 | 59 |
| THERMON GROUP HOLDINGS INC | COMMON STOCK | 88362T103 |  | 6767 | 241 | SH |  | OTR |  | 0 | 0 | 241 |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | COMMON STOCK | 09290C806 |  | 4460062 | 125353 | SH |  | OTR |  | 0 | 0 | 125353 |
| ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 |  | 184593 | 1677 | SH |  | OTR |  | 0 | 0 | 1677 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 233215 | 1888 | SH |  | OTR |  | 0 | 0 | 1888 |
| TEEKAY CORPORATION (BM) COM STK USD0.001 | COMMON STOCK | G8726T105 |  | 1542 | 187 | SH |  | OTR |  | 0 | 0 | 187 |
| TOKIO MARINE HLDGS INC ADR | COMMON STOCK | 889094108 |  | 1652 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| TIMKEN CO | COMMON STOCK | 887389104 |  | 1233 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| ISHARES TR 10-20 YR TRS ETF | COMMON STOCK | 464288653 |  | 3219126 | 31684 | SH |  | OTR |  | 0 | 0 | 31684 |
| ISHARES TR 20 YR TR BD ETF | COMMON STOCK | 464287432 |  | 4280 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| TRANSMEDICS GROUP INC COM | COMMON STOCK | 89377M109 |  | 8442 | 63 | SH |  | OTR |  | 0 | 0 | 63 |
| TAYLOR MORRISON HOME CORP COM | COMMON STOCK | 87724P106 |  | 6879 | 112 | SH |  | OTR |  | 0 | 0 | 112 |
| TREND MICRO ADR REP 1 ORD | COMMON STOCK | 89486M206 |  | 1237 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 203825 | 502 | SH |  | OTR |  | 0 | 0 | 502 |
| T-MOBILE US INC COM | COMMON STOCK | 872590104 |  | 84709 | 355 | SH |  | OTR |  | 0 | 0 | 355 |
| TANDEM DIABETES CARE INC COM NEW | COMMON STOCK | 875372203 |  | 8928 | 479 | SH |  | OTR |  | 0 | 0 | 479 |
| TEEKAY TANKERS LTD (BM) USD1 A | COMMON STOCK | G8726X106 |  | 1418 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| TOAST INC CL A | COMMON STOCK | 888787108 |  | 66567 | 1503 | SH |  | OTR |  | 0 | 0 | 1503 |
| SSGA ACTIVE ETF TR SPDR TR TACTIC | COMMON STOCK | 78467V848 |  | 10037 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| TRI POINTE HOMES INC COM | COMMON STOCK | 87265H109 |  | 12652 | 396 | SH |  | OTR |  | 0 | 0 | 396 |
| TAPESTRY INC COM | COMMON STOCK | 876030107 |  | 63232 | 720 | SH |  | OTR |  | 0 | 0 | 720 |
| TARGA RESOURCES CORP | COMMON STOCK | 87612G101 |  | 7454 | 42 | SH |  | OTR |  | 0 | 0 | 42 |
| TRIMBLE INC COM | COMMON STOCK | 896239100 |  | 50906 | 670 | SH |  | OTR |  | 0 | 0 | 670 |
| TRANSCAT INC | COMMON STOCK | 893529107 |  | 23123 | 269 | SH |  | OTR |  | 0 | 0 | 269 |
| PRICE T ROWE GROUPS COM USD0.20 | COMMON STOCK | 74144T108 |  | 2244 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | COMMON STOCK | 87807B107 |  | 35275 | 723 | SH |  | OTR |  | 0 | 0 | 723 |
| TRANSUNION COM | COMMON STOCK | 89400J107 |  | 37752 | 429 | SH |  | OTR |  | 0 | 0 | 429 |
| TRAVELERS COMPANIES INC COM STK NPV | COMMON STOCK | 89417E109 |  | 42580 | 159 | SH |  | OTR |  | 0 | 0 | 159 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 19862 | 376 | SH |  | OTR |  | 0 | 0 | 376 |
| TESLA INC COM | COMMON STOCK | 88160R101 |  | 616760 | 1941 | SH |  | OTR |  | 0 | 0 | 1941 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | COMMON STOCK | 874039100 |  | 216532 | 956 | SH |  | OTR |  | 0 | 0 | 956 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 14320 | 256 | SH |  | OTR |  | 0 | 0 | 256 |
| T ROWE PRICE EXCHANGE TRD FDS INC US EQUITY RESEARCH ETF | COMMON STOCK | 87283Q503 |  | 4783 | 123 | SH |  | OTR |  | 0 | 0 | 123 |
| TRANE TECHNOLOGIES PLC COM USD1 | COMMON STOCK | G8994E103 |  | 235211 | 537 | SH |  | OTR |  | 0 | 0 | 537 |
| THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 |  | 63711 | 885 | SH |  | OTR |  | 0 | 0 | 885 |
| TOTAL ENERGIES SE | COMMON STOCK | 89151E109 |  | 59609 | 971 | SH |  | OTR |  | 0 | 0 | 971 |
| TETRA TECH INC | COMMON STOCK | 88162G103 |  | 2337 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| TECHTRONIC INDUSTRIES COMPANY ADR | COMMON STOCK | 87873R101 |  | 1161 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COMMON STOCK | 874054109 |  | 16270 | 67 | SH |  | OTR |  | 0 | 0 | 67 |
| GRUPO TELEVISA S A B SPON ADR REP ORD | COMMON STOCK | 40049J206 |  | 262 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| TWFG INC COM CL A | COMMON STOCK | 87318A101 |  | 10815 | 309 | SH |  | OTR |  | 0 | 0 | 309 |
| TWILIO INC CL A | COMMON STOCK | 90138F102 |  | 28354 | 228 | SH |  | OTR |  | 0 | 0 | 228 |
| TEXAS INSTRUMENTS INC COM USD1.00 | COMMON STOCK | 882508104 |  | 95586 | 460 | SH |  | OTR |  | 0 | 0 | 460 |
| TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 |  | 17429 | 93 | SH |  | OTR |  | 0 | 0 | 93 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 113341 | 1411 | SH |  | OTR |  | 0 | 0 | 1411 |
| TORTOISE ENERGY INFRA CORP COM | COMMON STOCK | 89147L886 |  | 36209 | 825 | SH |  | OTR |  | 0 | 0 | 825 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 |  | 228836 | 386 | SH |  | OTR |  | 0 | 0 | 386 |
| UNITED AIRLS HLDGS INC COM | COMMON STOCK | 910047109 |  | 28029 | 352 | SH |  | OTR |  | 0 | 0 | 352 |
| UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 |  | 277623 | 2975 | SH |  | OTR |  | 0 | 0 | 2975 |
| UFP INDUSTRIES INC COM | COMMON STOCK | 90278Q108 |  | 13413 | 135 | SH |  | OTR |  | 0 | 0 | 135 |
| U HAUL HOLDING COMPANY COM SER N | COMMON STOCK | 023586506 |  | 28109 | 517 | SH |  | OTR |  | 0 | 0 | 517 |
| UNIVERSAL HEALTH SERVICES INC | COMMON STOCK | 913903100 |  | 25202 | 139 | SH |  | OTR |  | 0 | 0 | 139 |
| UBIQUITI INC COM | COMMON STOCK | 90353W103 |  | 11575 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| UNILEVER PLC SPON ADR NEW | COMMON STOCK | 904767704 |  | 16821 | 275 | SH |  | OTR |  | 0 | 0 | 275 |
| ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 |  | 57074 | 122 | SH |  | OTR |  | 0 | 0 | 122 |
| UMB FINANCIAL CORP | COMMON STOCK | 902788108 |  | 58994 | 561 | SH |  | OTR |  | 0 | 0 | 561 |
| UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 904678406 |  | 3174 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| UNITED NATURAL FOODS COM USD0.01 | COMMON STOCK | 911163103 |  | 279 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 119494 | 383 | SH |  | OTR |  | 0 | 0 | 383 |
| UNION PAC CORP COM | COMMON STOCK | 907818108 |  | 253660 | 1102 | SH |  | OTR |  | 0 | 0 | 1102 |
| UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 91377B109 |  | 6569 | 406 | SH |  | OTR |  | 0 | 0 | 406 |
| UNITED OVERSEAS BK LTD SPONSORED ADR | COMMON STOCK | 911271302 |  | 227 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 |  | 80663 | 799 | SH |  | OTR |  | 0 | 0 | 799 |
| UPWORK INC COM | COMMON STOCK | 91688F104 |  | 8762 | 652 | SH |  | OTR |  | 0 | 0 | 652 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 33911 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| US BANCORP | COMMON STOCK | 902973304 |  | 96327 | 2128 | SH |  | OTR |  | 0 | 0 | 2128 |
| ISHARES TR USD INV GRDE ETF | COMMON STOCK | 464288620 |  | 16328 | 317 | SH |  | OTR |  | 0 | 0 | 317 |
| ISHARES TR MSCI USA MIN VOL | COMMON STOCK | 46429B697 |  | 120039 | 1278 | SH |  | OTR |  | 0 | 0 | 1278 |
| U S PHYSICAL THERAPY COM | COMMON STOCK | 90337L108 |  | 26493 | 338 | SH |  | OTR |  | 0 | 0 | 338 |
| ISHARES TRUST ESG ADVANCED MSCI USA ETF | COMMON STOCK | 46436E767 |  | 320774 | 5947 | SH |  | OTR |  | 0 | 0 | 5947 |
| UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 |  | 6034 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| UTZ BRANDS INC COM CL A | COMMON STOCK | 918090101 |  | 32128 | 2560 | SH |  | OTR |  | 0 | 0 | 2560 |
| UNIVERSAL INSURANCE HOLDINGS INC | COMMON STOCK | 91359V107 |  | 2190 | 79 | SH |  | OTR |  | 0 | 0 | 79 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1261794 | 3553 | SH |  | OTR |  | 0 | 0 | 3553 |
| VANGUARD SMALL-CAP INDEX FUND | COMMON STOCK | 922908751 |  | 347550 | 1466 | SH |  | OTR |  | 0 | 0 | 1466 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | COMMON STOCK | 92206C870 |  | 404649 | 4880 | SH |  | OTR |  | 0 | 0 | 4880 |
| VERACYTE INC | COMMON STOCK | 92337F107 |  | 11460 | 424 | SH |  | OTR |  | 0 | 0 | 424 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | COMMON STOCK | 921943858 |  | 4443017 | 77934 | SH |  | OTR |  | 0 | 0 | 77934 |
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 |  | 59899 | 208 | SH |  | OTR |  | 0 | 0 | 208 |
| V F CORP COM NPV | COMMON STOCK | 918204108 |  | 7743 | 659 | SH |  | OTR |  | 0 | 0 | 659 |
| VANGUARD WELLINGTON FD US MULTIFACTOR ETF | COMMON STOCK | 921935607 |  | 146333 | 1088 | SH |  | OTR |  | 0 | 0 | 1088 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | COMMON STOCK | 921935508 |  | 78324 | 454 | SH |  | OTR |  | 0 | 0 | 454 |
| VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | COMMON STOCK | 925550105 |  | 39353 | 3908 | SH |  | OTR |  | 0 | 0 | 3908 |
| VIKING THERAPEUTICS INC COM USD0.00001 | COMMON STOCK | 92686J106 |  | 5644 | 213 | SH |  | OTR |  | 0 | 0 | 213 |
| VALERO ENERGY CORP COM | COMMON STOCK | 91913Y100 |  | 62627 | 465 | SH |  | OTR |  | 0 | 0 | 465 |
| VERALTO CORP COM SHS | COMMON STOCK | 92338C103 |  | 4613 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| ISHARES TR MSCI USA VALUE | COMMON STOCK | 46432F388 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | COMMON STOCK | 92206C771 |  | 601392 | 12977 | SH |  | OTR |  | 0 | 0 | 12977 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 |  | 67657 | 259 | SH |  | OTR |  | 0 | 0 | 259 |
| VANGUARD MID-CAP INDEX FUND | COMMON STOCK | 922908629 |  | 114792 | 410 | SH |  | OTR |  | 0 | 0 | 410 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | COMMON STOCK | 92206C680 |  | 760503 | 6964 | SH |  | OTR |  | 0 | 0 | 6964 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | COMMON STOCK | 92206C714 |  | 621748 | 7296 | SH |  | OTR |  | 0 | 0 | 7296 |
| VANGUARD INDEX FUNDS S 500 ETF USD | COMMON STOCK | 922908363 |  | 3137747 | 5523 | SH |  | OTR |  | 0 | 0 | 5523 |
| VOYA FINANCIAL INC COM | COMMON STOCK | 929089100 |  | 1775 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 |  | 196871 | 632 | SH |  | OTR |  | 0 | 0 | 632 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 14629 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| VERTIV HOLDINGS CO COM CL A | COMMON STOCK | 92537N108 |  | 148062 | 1153 | SH |  | OTR |  | 0 | 0 | 1153 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 263405 | 591 | SH |  | OTR |  | 0 | 0 | 591 |
| VISTRA CORP COM | COMMON STOCK | 92840M102 |  | 67701 | 349 | SH |  | OTR |  | 0 | 0 | 349 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | COMMON STOCK | 922907746 |  | 160033 | 3264 | SH |  | OTR |  | 0 | 0 | 3264 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | COMMON STOCK | 922908769 |  | 3624470 | 11925 | SH |  | OTR |  | 0 | 0 | 11925 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | COMMON STOCK | 922020805 |  | 165840 | 3299 | SH |  | OTR |  | 0 | 0 | 3299 |
| VITAL ENERGY INC COM | COMMON STOCK | 516806205 |  | 15623 | 971 | SH |  | OTR |  | 0 | 0 | 971 |
| VIATRIS INC COM | COMMON STOCK | 92556V106 |  | 4965 | 556 | SH |  | OTR |  | 0 | 0 | 556 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908744 |  | 1282912 | 7258 | SH |  | OTR |  | 0 | 0 | 7258 |
| VANGUARD RUSSELL 2000 ETF | COMMON STOCK | 92206C664 |  | 67738 | 776 | SH |  | OTR |  | 0 | 0 | 776 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | COMMON STOCK | 922908736 |  | 2028139 | 4626 | SH |  | OTR |  | 0 | 0 | 4626 |
| VALVOLINE INC COM | COMMON STOCK | 92047W101 |  | 22381 | 591 | SH |  | OTR |  | 0 | 0 | 591 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | COMMON STOCK | 922042858 |  | 1813754 | 36671 | SH |  | OTR |  | 0 | 0 | 36671 |
| VANGUARD EXTENDED MARKETS INDEX FUND | COMMON STOCK | 922908652 |  | 446983 | 2319 | SH |  | OTR |  | 0 | 0 | 2319 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | COMMON STOCK | 921909768 |  | 2649262 | 38345 | SH |  | OTR |  | 0 | 0 | 38345 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | COMMON STOCK | 921946406 |  | 19729 | 148 | SH |  | OTR |  | 0 | 0 | 148 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 180290 | 4166 | SH |  | OTR |  | 0 | 0 | 4166 |
| WABTEC COM | COMMON STOCK | 929740108 |  | 25406 | 121 | SH |  | OTR |  | 0 | 0 | 121 |
| WASHINGTON TR BANCORP INC COM | COMMON STOCK | 940610108 |  | 3025 | 107 | SH |  | OTR |  | 0 | 0 | 107 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 4188 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 |  | 3483 | 303 | SH |  | OTR |  | 0 | 0 | 303 |
| WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 |  | 16772 | 1463 | SH |  | OTR |  | 0 | 0 | 1463 |
| WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 |  | 14750 | 79 | SH |  | OTR |  | 0 | 0 | 79 |
| WALKER  DUNLOP INC COM | COMMON STOCK | 93148P102 |  | 29883 | 424 | SH |  | OTR |  | 0 | 0 | 424 |
| WORKDAY INC COM USD0.001 CL A | COMMON STOCK | 98138H101 |  | 14160 | 59 | SH |  | OTR |  | 0 | 0 | 59 |
| WESTERN DIGITAL CORP. COM | COMMON STOCK | 958102105 |  | 8126 | 127 | SH |  | OTR |  | 0 | 0 | 127 |
| WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 |  | 29508 | 283 | SH |  | OTR |  | 0 | 0 | 283 |
| WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS | COMMON STOCK | 981064108 |  | 397 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 |  | 510679 | 6373 | SH |  | OTR |  | 0 | 0 | 6373 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 |  | 2941 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| WINGSTOP INC COM | COMMON STOCK | 974155103 |  | 72310 | 214 | SH |  | OTR |  | 0 | 0 | 214 |
| WIX.COM LTD COM ILS0.01 | COMMON STOCK | M98068105 |  | 1901 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| WORKIVA INC COM CL A | COMMON STOCK | 98139A105 |  | 32787 | 479 | SH |  | OTR |  | 0 | 0 | 479 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 39155 | 171 | SH |  | OTR |  | 0 | 0 | 171 |
| WILLIAMS COS INC COM | COMMON STOCK | 969457100 |  | 63365 | 1008 | SH |  | OTR |  | 0 | 0 | 1008 |
| ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | 00790R104 |  | 94070 | 819 | SH |  | OTR |  | 0 | 0 | 819 |
| WALMART INC COM | COMMON STOCK | 931142103 |  | 491795 | 5029 | SH |  | OTR |  | 0 | 0 | 5029 |
| WNS HOLDINGS LTD ORD GBP0.1 | COMMON STOCK | G98196101 |  | 189 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| BERKLEY W R CORP COM | COMMON STOCK | 084423102 |  | 14966 | 203 | SH |  | OTR |  | 0 | 0 | 203 |
| WORLD ACCEP CORPORATION COM | COMMON STOCK | 981419104 |  | 1651 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| WILLSCOT HOLDINGS CORPORATION CLASS A | COMMON STOCK | 971378104 |  | 29391 | 1072 | SH |  | OTR |  | 0 | 0 | 1072 |
| WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 |  | 5771 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| WATSCO INC | COMMON STOCK | 942622200 |  | 96273 | 218 | SH |  | OTR |  | 0 | 0 | 218 |
| WEST PHARMACEUTICAL SERVICES INC | COMMON STOCK | 955306105 |  | 14876 | 67 | SH |  | OTR |  | 0 | 0 | 67 |
| WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 |  | 50294 | 405 | SH |  | OTR |  | 0 | 0 | 405 |
| WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 977874205 |  | 5840 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| WHITE MTNS INS GROUP LTD COM | COMMON STOCK | G9618E107 |  | 23344 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 |  | 9136 | 246 | SH |  | OTR |  | 0 | 0 | 246 |
| SELECT WATER SOLUTIONS INC CL A COM | COMMON STOCK | 81617J301 |  | 682 | 79 | SH |  | OTR |  | 0 | 0 | 79 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | COMMON STOCK | G96629103 |  | 33222 | 108 | SH |  | OTR |  | 0 | 0 | 108 |
| WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 |  | 4556 | 252 | SH |  | OTR |  | 0 | 0 | 252 |
| WYNN RESORTS LTD | COMMON STOCK | 983134107 |  | 6467 | 69 | SH |  | OTR |  | 0 | 0 | 69 |
| XCEL ENERGY INC COM USD2.5 | COMMON STOCK | 98389B100 |  | 88451 | 1298 | SH |  | OTR |  | 0 | 0 | 1298 |
| XENON PHARMACEUTICALS INC COM NPV | COMMON STOCK | 98420N105 |  | 10141 | 324 | SH |  | OTR |  | 0 | 0 | 324 |
| SELECT SECTOR SPDR TR COMMUNICATION | COMMON STOCK | 81369Y852 |  | 4775 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| SELECT SECTOR SPDR TR FINANCIAL | COMMON STOCK | 81369Y605 |  | 6808 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| SELECT SECTOR SPDR TR INDL | COMMON STOCK | 81369Y704 |  | 30389 | 206 | SH |  | OTR |  | 0 | 0 | 206 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y308 |  | 15303 | 189 | SH |  | OTR |  | 0 | 0 | 189 |
| UTILITIES SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y886 |  | 43116 | 528 | SH |  | OTR |  | 0 | 0 | 528 |
| HEALTH CARE SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y209 |  | 13613 | 101 | SH |  | OTR |  | 0 | 0 | 101 |
| EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 |  | 434178 | 4027 | SH |  | OTR |  | 0 | 0 | 4027 |
| XPO INC | COMMON STOCK | 983793100 |  | 10229 | 81 | SH |  | OTR |  | 0 | 0 | 81 |
| DENTSPLY SIRONA INC COM | COMMON STOCK | 24906P109 |  | 6352 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| XYLEM INC COM USD0.01 | COMMON STOCK | 98419M100 |  | 27424 | 212 | SH |  | OTR |  | 0 | 0 | 212 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 |  | 4178 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| ZILLOW GROUP INC CL C CAP STK | COMMON STOCK | 98954M200 |  | 24797 | 354 | SH |  | OTR |  | 0 | 0 | 354 |
| ZIMMER BIOMET HOLDINGS INC COM | COMMON STOCK | 98956P102 |  | 30461 | 333 | SH |  | OTR |  | 0 | 0 | 333 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | COMMON STOCK | 989207105 |  | 10174 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| ZIFF DAVIS INC COM | COMMON STOCK | 48123V102 |  | 1634 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| ZIONS BANCORPORATION N A COM | COMMON STOCK | 989701107 |  | 7998 | 154 | SH |  | OTR |  | 0 | 0 | 154 |
| ZOOM COMMUNICATIONS INC CLASS A COMMON | COMMON STOCK | 98980L101 |  | 13100 | 168 | SH |  | OTR |  | 0 | 0 | 168 |
| ZSCALER INC COM | COMMON STOCK | 98980G102 |  | 16952 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 49303 | 316 | SH |  | OTR |  | 0 | 0 | 316 |
| AAON INC | COMMON STOCK | 000360206 |  | 2876 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 8606033 | 63275 | SH |  | DFND |  | 62094 | 0 | 1181 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1023339 | 7524 | SH |  | OTR |  | 7524 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 10326412 | 55632 | SH |  | DFND |  | 54559 | 0 | 1073 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2321549 | 12507 | SH |  | OTR |  | 12507 | 0 | 0 |
| ABM INDUSTRIES INC | COMMON STOCK | 000957100 |  | 1086 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| ACADIAN ASSET MANAGEMENT INC | COMMON STOCK | 10948W103 |  | 1586 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| ACI WORLDWIDE IN | COMMON STOCK | 004498101 |  | 2387 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| ACUITY INC | COMMON STOCK | 00508Y102 |  | 1492 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| ACV AUCTIONS INC CL A | COMMON STOCK | 00091G104 |  | 230632 | 14219 | SH |  | DFND |  | 700 | 0 | 13519 |
| ACV AUCTIONS INC CL A | COMMON STOCK | 00091G104 |  | 6991 | 431 | SH |  | OTR |  | 0 | 0 | 431 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 12299302 | 31791 | SH |  | DFND |  | 31354 | 0 | 437 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 809740 | 2093 | SH |  | OTR |  | 2054 | 0 | 39 |
| ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | 00790R104 |  | 3446 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | 00790R104 |  | 1378 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| ADVANCED ENERGY INDS INC | COMMON STOCK | 007973100 |  | 663 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 123453 | 870 | SH |  | DFND |  | 272 | 0 | 598 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 6953 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| ADVANSIX INC | COMMON STOCK | 00773T101 |  | 190 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| AECOM | COMMON STOCK | 00766T100 |  | 17832 | 158 | SH |  | DFND |  | 130 | 0 | 28 |
| AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 |  | 1181 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 277465 | 2631 | SH |  | DFND |  | 2509 | 0 | 122 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 25627 | 243 | SH |  | OTR |  | 243 | 0 | 0 |
| AGCO CORP | COMMON STOCK | 001084102 |  | 10522 | 102 | SH |  | DFND |  | 0 | 0 | 102 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 1199218 | 10162 | SH |  | DFND |  | 9756 | 0 | 406 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 119426 | 1012 | SH |  | OTR |  | 987 | 0 | 25 |
| AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 |  | 9213 | 277 | SH |  | DFND |  | 75 | 0 | 202 |
| AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 |  | 2794 | 84 | SH |  | OTR |  | 0 | 0 | 84 |
| AIR LEASE CORP | COMMON STOCK | 00912X302 |  | 31585 | 540 | SH |  | DFND |  | 0 | 0 | 540 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 285445 | 1012 | SH |  | DFND |  | 987 | 0 | 25 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 14103 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| AIRBNB INC CL A | COMMON STOCK | 009066101 |  | 3441 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 9984118 | 125177 | SH |  | DFND |  | 125177 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 594611 | 7455 | SH |  | OTR |  | 7455 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 251 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 67627 | 3144 | SH |  | DFND |  | 3144 | 0 | 0 |
| ALIGHT INC CL A | COMMON STOCK | 01626W101 |  | 22153 | 3914 | SH |  | DFND |  | 147 | 0 | 3767 |
| ALIGHT INC CL A | COMMON STOCK | 01626W101 |  | 8507 | 1503 | SH |  | OTR |  | 0 | 0 | 1503 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 |  | 31050 | 164 | SH |  | DFND |  | 42 | 0 | 122 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 |  | 6059 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| ALKAMI TECHNOLOGY INC | COMMON STOCK | 01644J108 |  | 23630 | 784 | SH |  | DFND |  | 224 | 0 | 560 |
| ALKAMI TECHNOLOGY INC | COMMON STOCK | 01644J108 |  | 5877 | 195 | SH |  | OTR |  | 0 | 0 | 195 |
| ALLISON TRANSMISSION HOLDINGS | COMMON STOCK | 01973R101 |  | 40656 | 428 | SH |  | DFND |  | 19 | 0 | 409 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 9770983 | 48537 | SH |  | DFND |  | 48248 | 0 | 289 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 1121901 | 5573 | SH |  | OTR |  | 5573 | 0 | 0 |
| ALLY FINANCIAL INC | COMMON STOCK | 02005N100 |  | 286399 | 7353 | SH |  | DFND |  | 6483 | 0 | 870 |
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 |  | 32935 | 101 | SH |  | DFND |  | 4 | 0 | 97 |
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 |  | 3587 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 |  | 14633611 | 83037 | SH |  | DFND |  | 77899 | 0 | 5138 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 |  | 1793845 | 10179 | SH |  | OTR |  | 9968 | 0 | 211 |
| ALPHABET INC CL C | COMMON STOCK | 02079K107 |  | 22555316 | 127151 | SH |  | DFND |  | 121159 | 0 | 5992 |
| ALPHABET INC CL C | COMMON STOCK | 02079K107 |  | 1276498 | 7196 | SH |  | OTR |  | 7038 | 0 | 158 |
| ALTIMMUNE INC | COMMON STOCK | 02155H200 |  | 12 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1075216 | 18339 | SH |  | DFND |  | 17652 | 0 | 687 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 150679 | 2570 | SH |  | OTR |  | 2570 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 22769830 | 103787 | SH |  | DFND |  | 96098 | 0 | 7689 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1046710 | 4771 | SH |  | OTR |  | 4771 | 0 | 0 |
| AMC NETWORKS-A | COMMON STOCK | 00164V103 |  | 8960 | 1429 | SH |  | DFND |  | 0 | 0 | 1429 |
| AMEDISYS INC | COMMON STOCK | 023436108 |  | 394 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 |  | 47 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 1921 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 |  | 14519 | 1294 | SH |  | DFND |  | 0 | 0 | 1294 |
| AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | 02553E106 |  | 847 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 |  | 1966044 | 18948 | SH |  | DFND |  | 18496 | 0 | 452 |
| AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 |  | 332551 | 3205 | SH |  | OTR |  | 3205 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 1270816 | 3984 | SH |  | DFND |  | 3421 | 0 | 563 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 667625 | 2093 | SH |  | OTR |  | 2093 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 |  | 134120 | 1567 | SH |  | DFND |  | 378 | 0 | 1189 |
| AMERICAN STS WTR CO | COMMON STOCK | 029899101 |  | 230 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 |  | 36586 | 263 | SH |  | DFND |  | 72 | 0 | 191 |
| AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 |  | 855569 | 1603 | SH |  | DFND |  | 1591 | 0 | 12 |
| AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 |  | 741885 | 1390 | SH |  | OTR |  | 1390 | 0 | 0 |
| AMERIS BANCORP | COMMON STOCK | 03076K108 |  | 20057 | 310 | SH |  | DFND |  | 304 | 0 | 6 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 382368 | 2113 | SH |  | DFND |  | 1668 | 0 | 445 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 12305 | 68 | SH |  | OTR |  | 36 | 0 | 32 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 13238463 | 47414 | SH |  | DFND |  | 47146 | 0 | 268 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1201999 | 4305 | SH |  | OTR |  | 4305 | 0 | 0 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 135683 | 1374 | SH |  | DFND |  | 962 | 0 | 412 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 3950 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 483895 | 2033 | SH |  | DFND |  | 1508 | 0 | 525 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 37845 | 159 | SH |  | OTR |  | 62 | 0 | 97 |
| ANGI INC CL A | COMMON STOCK | 00183L201 |  | 153 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| ANGI INC CL A | COMMON STOCK | 00183L201 |  | 809 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 |  | 9892 | 522 | SH |  | DFND |  | 0 | 0 | 522 |
| ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 |  | 2820 | 70 | SH |  | DFND |  | 43 | 0 | 27 |
| ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 |  | 806 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 5835 | 319 | SH |  | DFND |  | 70 | 0 | 249 |
| APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 |  | 406 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 |  | 26246 | 185 | SH |  | DFND |  | 0 | 0 | 185 |
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 |  | 134067 | 945 | SH |  | OTR |  | 900 | 0 | 45 |
| APPFOLIO INC | COMMON STOCK | 03783C100 |  | 32469 | 141 | SH |  | DFND |  | 0 | 0 | 141 |
| APPLE INC | COMMON STOCK | 037833100 |  | 48303173 | 235430 | SH |  | DFND |  | 228554 | 0 | 6876 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5087395 | 24796 | SH |  | OTR |  | 24796 | 0 | 0 |
| APPLIED INDUSTRIAL TECHNOLOGIE | COMMON STOCK | 03820C105 |  | 19526 | 84 | SH |  | DFND |  | 28 | 0 | 56 |
| APPLIED INDUSTRIAL TECHNOLOGIE | COMMON STOCK | 03820C105 |  | 4184 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 210714 | 1151 | SH |  | DFND |  | 898 | 0 | 253 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 4028 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| APPLOVIN CORP CL A | COMMON STOCK | 03831W108 |  | 313672 | 896 | SH |  | DFND |  | 11 | 0 | 885 |
| ARAMARK | COMMON STOCK | 03852U106 |  | 2470 | 59 | SH |  | OTR |  | 59 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 |  | 14303 | 271 | SH |  | DFND |  | 237 | 0 | 34 |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 |  | 24279 | 460 | SH |  | OTR |  | 460 | 0 | 0 |
| ARCHROCK INC | COMMON STOCK | 03957W106 |  | 2309 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| ARCOSA INC | COMMON STOCK | 039653100 |  | 2081 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 |  | 47148 | 2147 | SH |  | DFND |  | 2147 | 0 | 0 |
| ARES MANAGEMENT CORP CL A | COMMON STOCK | 03990B101 |  | 54385 | 314 | SH |  | DFND |  | 159 | 0 | 155 |
| ARES MANAGEMENT CORP CL A | COMMON STOCK | 03990B101 |  | 6235 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 228663 | 2235 | SH |  | DFND |  | 52 | 0 | 2183 |
| ARMSTRONG WORLD INDUSTRIES INC | COMMON STOCK | 04247X102 |  | 1624 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| ARROW ELECTRS INC | COMMON STOCK | 042735100 |  | 4205 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| ASSURANT INC | COMMON STOCK | 04621X108 |  | 2765 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 |  | 10423 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| ASTERA LABS INC | COMMON STOCK | 04626A103 |  | 88792 | 982 | SH |  | DFND |  | 0 | 0 | 982 |
| AT  T INC | COMMON STOCK | 00206R102 |  | 7022291 | 242650 | SH |  | DFND |  | 241917 | 0 | 733 |
| AT  T INC | COMMON STOCK | 00206R102 |  | 921016 | 31825 | SH |  | OTR |  | 31286 | 0 | 539 |
| ATI INC | COMMON STOCK | 01741R102 |  | 6648 | 77 | SH |  | DFND |  | 77 | 0 | 0 |
| ATI INC | COMMON STOCK | 01741R102 |  | 7425 | 86 | SH |  | OTR |  | 86 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS INC CL | COMMON STOCK | 047726302 |  | 33908 | 725 | SH |  | DFND |  | 0 | 0 | 725 |
| ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 |  | 7507 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COMMON STOCK | 642045108 |  | 4840 | 362 | SH |  | DFND |  | 0 | 0 | 362 |
| ATLASSIAN CORPORATION CL A | COMMON STOCK | 049468101 |  | 5077 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| ATLASSIAN CORPORATION CL A | COMMON STOCK | 049468101 |  | 3859 | 19 | SH |  | OTR |  | 19 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 4932 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| ATRICURE INC | COMMON STOCK | 04963C209 |  | 18253 | 557 | SH |  | DFND |  | 0 | 0 | 557 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 179241 | 579 | SH |  | DFND |  | 167 | 0 | 412 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 2191490 | 7106 | SH |  | DFND |  | 6743 | 0 | 363 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 47802 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| AUTONATION INC | COMMON STOCK | 05329W102 |  | 16885 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 924345 | 249 | SH |  | DFND |  | 64 | 0 | 185 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 44547 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| AVANTOR INC | COMMON STOCK | 05352A100 |  | 9732 | 723 | SH |  | DFND |  | 0 | 0 | 723 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 187402 | 1068 | SH |  | DFND |  | 1047 | 0 | 21 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 1755 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| AVIENT CORP | COMMON STOCK | 05368V106 |  | 194 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| AXOGEN INC | COMMON STOCK | 05463X106 |  | 8843 | 815 | SH |  | DFND |  | 318 | 0 | 497 |
| AXOGEN INC | COMMON STOCK | 05463X106 |  | 2311 | 213 | SH |  | OTR |  | 0 | 0 | 213 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 13247 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| BAKER HUGHES CO | COMMON STOCK | 05722G100 |  | 52219 | 1362 | SH |  | DFND |  | 1240 | 0 | 122 |
| BAKER HUGHES CO | COMMON STOCK | 05722G100 |  | 2876 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| BALCHEM CORP | COMMON STOCK | 057665200 |  | 14328 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 10881 | 194 | SH |  | DFND |  | 194 | 0 | 0 |
| BANDWIDTH INC CL A | COMMON STOCK | 05988J103 |  | 16 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| BANK AMERICA CORP | COMMON STOCK | 060505104 |  | 1124891 | 23772 | SH |  | DFND |  | 14516 | 0 | 9256 |
| BANK AMERICA CORP | COMMON STOCK | 060505104 |  | 370563 | 7831 | SH |  | OTR |  | 7705 | 0 | 126 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 17502869 | 192107 | SH |  | DFND |  | 189784 | 0 | 2323 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 1309160 | 14369 | SH |  | OTR |  | 14369 | 0 | 0 |
| BANK OZK | COMMON STOCK | 06417N103 |  | 195346 | 4151 | SH |  | DFND |  | 4143 | 0 | 8 |
| BATH  BODY WORKS INC | COMMON STOCK | 070830104 |  | 22889 | 764 | SH |  | DFND |  | 0 | 0 | 764 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 8145 | 269 | SH |  | DFND |  | 269 | 0 | 0 |
| BECTON DICKINSON | COMMON STOCK | 075887109 |  | 46163 | 268 | SH |  | DFND |  | 134 | 0 | 134 |
| BECTON DICKINSON | COMMON STOCK | 075887109 |  | 2756 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| BELDEN INC | COMMON STOCK | 077454106 |  | 2432 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 521 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| BENTLEY SYSTEMS INC CL B | COMMON STOCK | 08265T208 |  | 5181 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 |  | 8016800 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 |  | 1457600 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 |  | 5891419 | 12128 | SH |  | DFND |  | 10910 | 0 | 1218 |
| BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 |  | 1514145 | 3117 | SH |  | OTR |  | 3058 | 0 | 59 |
| BEST BUY COMPANY INC | COMMON STOCK | 086516101 |  | 48871 | 728 | SH |  | DFND |  | 691 | 0 | 37 |
| BEST BUY COMPANY INC | COMMON STOCK | 086516101 |  | 604 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| BIO RAD LABS INC CL A | COMMON STOCK | 090572207 |  | 58158 | 241 | SH |  | DFND |  | 200 | 0 | 41 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 |  | 5351 | 104 | SH |  | DFND |  | 85 | 0 | 19 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 |  | 1029 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| BJ'S WHOLESALE CLUB HOLDINGS | COMMON STOCK | 05550J101 |  | 10460 | 97 | SH |  | DFND |  | 47 | 0 | 50 |
| BJ'S WHOLESALE CLUB HOLDINGS | COMMON STOCK | 05550J101 |  | 1402 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| BLACKBAUD INC | COMMON STOCK | 09227Q100 |  | 17080 | 266 | SH |  | DFND |  | 29 | 0 | 237 |
| BLACKBAUD INC | COMMON STOCK | 09227Q100 |  | 3467 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 2166701 | 2065 | SH |  | DFND |  | 2047 | 0 | 18 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 323169 | 308 | SH |  | OTR |  | 308 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 201783 | 1349 | SH |  | DFND |  | 1349 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 161546 | 1080 | SH |  | OTR |  | 1080 | 0 | 0 |
| BLACKSTONE SECURED LENDING FUN | COMMON STOCK | 09261X102 |  | 36654 | 1192 | SH |  | DFND |  | 1192 | 0 | 0 |
| BLOCK H  R INC | COMMON STOCK | 093671105 |  | 384 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| BLOCK INC CL A | COMMON STOCK | 852234103 |  | 2989 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| BLOOMIN' BRANDS | COMMON STOCK | 094235108 |  | 112 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| BLUE OWL CAPITAL CORP | COMMON STOCK | 69121K104 |  | 32910 | 2295 | SH |  | DFND |  | 2295 | 0 | 0 |
| BLUE OWL CAPITAL INC CL A | COMMON STOCK | 09581B103 |  | 5398 | 281 | SH |  | DFND |  | 0 | 0 | 281 |
| BLUE RIDGE BANKSHARES INC | COMMON STOCK | 095825105 |  | 7180 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COMMON STOCK | 09627Y109 |  | 2692 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| BOEING CO | COMMON STOCK | 097023105 |  | 150023 | 716 | SH |  | DFND |  | 640 | 0 | 76 |
| BOEING CO | COMMON STOCK | 097023105 |  | 564683 | 2695 | SH |  | OTR |  | 2658 | 0 | 37 |
| BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 |  | 8689 | 89 | SH |  | DFND |  | 89 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 335776 | 58 | SH |  | DFND |  | 22 | 0 | 36 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 46314 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 |  | 12160 | 80 | SH |  | DFND |  | 30 | 0 | 50 |
| BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 |  | 2736 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| BOOZ ALLEN HAMILTON HOLDING CL | COMMON STOCK | 099502106 |  | 25512 | 245 | SH |  | DFND |  | 176 | 0 | 69 |
| BORG-WARNER INC | COMMON STOCK | 099724106 |  | 121097 | 3617 | SH |  | DFND |  | 17 | 0 | 3600 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 344679 | 3209 | SH |  | DFND |  | 1811 | 0 | 1398 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 2578 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| BRIGHT HORIZONS FAMILY SOLUTIO | COMMON STOCK | 109194100 |  | 59076 | 478 | SH |  | DFND |  | 0 | 0 | 478 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 6056769 | 130844 | SH |  | DFND |  | 130205 | 0 | 639 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 846598 | 18289 | SH |  | OTR |  | 18165 | 0 | 124 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 32214664 | 116868 | SH |  | DFND |  | 114069 | 0 | 2799 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2908934 | 10553 | SH |  | OTR |  | 10548 | 0 | 5 |
| BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 |  | 25761 | 106 | SH |  | DFND |  | 0 | 0 | 106 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 109761 | 990 | SH |  | DFND |  | 990 | 0 | 0 |
| BROWN-FORMAN CORP CL B | COMMON STOCK | 115637209 |  | 673 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| BROWN-FORMAN CORP CL B | COMMON STOCK | 115637209 |  | 2099 | 78 | SH |  | OTR |  | 0 | 0 | 78 |
| BRUKER CORP | COMMON STOCK | 116794108 |  | 206 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| BRUNSWICK CORP | COMMON STOCK | 117043109 |  | 21102 | 382 | SH |  | DFND |  | 134 | 0 | 248 |
| BRUNSWICK CORP | COMMON STOCK | 117043109 |  | 5082 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| BUILDERS FIRSTSOURCE | COMMON STOCK | 12008R107 |  | 7468 | 64 | SH |  | DFND |  | 12 | 0 | 52 |
| BURLINGTON STORES INC | COMMON STOCK | 122017106 |  | 36990 | 159 | SH |  | DFND |  | 0 | 0 | 159 |
| BURLINGTON STORES INC | COMMON STOCK | 122017106 |  | 3024 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 41345 | 287 | SH |  | DFND |  | 0 | 0 | 287 |
| CABOT CORP | COMMON STOCK | 127055101 |  | 9300 | 124 | SH |  | DFND |  | 0 | 0 | 124 |
| CACI INTL INC CL A | COMMON STOCK | 127190304 |  | 13348 | 28 | SH |  | DFND |  | 10 | 0 | 18 |
| CACI INTL INC CL A | COMMON STOCK | 127190304 |  | 5720 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| CACTUS INC CL A | COMMON STOCK | 127203107 |  | 4459 | 102 | SH |  | DFND |  | 39 | 0 | 63 |
| CACTUS INC CL A | COMMON STOCK | 127203107 |  | 874 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| CADENCE BANK | COMMON STOCK | 12740C103 |  | 3614 | 113 | SH |  | DFND |  | 0 | 0 | 113 |
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 |  | 610445 | 1981 | SH |  | DFND |  | 1792 | 0 | 189 |
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 |  | 229572 | 745 | SH |  | OTR |  | 745 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 |  | 40888 | 393 | SH |  | DFND |  | 102 | 0 | 291 |
| CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 |  | 3225 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 1795694 | 8440 | SH |  | DFND |  | 5906 | 0 | 2534 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 370628 | 1742 | SH |  | OTR |  | 1742 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COMMON STOCK | 140501107 |  | 38261 | 1736 | SH |  | DFND |  | 1736 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 855792 | 5094 | SH |  | DFND |  | 4858 | 0 | 236 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 304920 | 1815 | SH |  | OTR |  | 1815 | 0 | 0 |
| CARGURUS INC CL A | COMMON STOCK | 141788109 |  | 43511 | 1300 | SH |  | DFND |  | 452 | 0 | 848 |
| CARGURUS INC CL A | COMMON STOCK | 141788109 |  | 9840 | 294 | SH |  | OTR |  | 0 | 0 | 294 |
| CARLISLE COS INC | COMMON STOCK | 142339100 |  | 9335 | 25 | SH |  | DFND |  | 6 | 0 | 19 |
| CARLISLE COS INC | COMMON STOCK | 142339100 |  | 1494 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| CARLYLE GROUP INC | COMMON STOCK | 14316J108 |  | 3547 | 69 | SH |  | DFND |  | 20 | 0 | 49 |
| CARLYLE GROUP INC | COMMON STOCK | 14316J108 |  | 2364 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 1210 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 127717 | 1745 | SH |  | DFND |  | 1004 | 0 | 741 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 186415 | 2547 | SH |  | OTR |  | 2304 | 0 | 243 |
| CARVANA CO CL A | COMMON STOCK | 146869102 |  | 103784 | 308 | SH |  | DFND |  | 0 | 0 | 308 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 116852 | 229 | SH |  | DFND |  | 0 | 0 | 229 |
| CASTLE BIOSCIENCES INC | COMMON STOCK | 14843C105 |  | 15846 | 776 | SH |  | DFND |  | 0 | 0 | 776 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 664616 | 1712 | SH |  | DFND |  | 1230 | 0 | 482 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1282258 | 3303 | SH |  | OTR |  | 3303 | 0 | 0 |
| CAVA GROUP INC | COMMON STOCK | 148929102 |  | 11540 | 137 | SH |  | DFND |  | 10 | 0 | 127 |
| CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 |  | 2332 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 89537 | 639 | SH |  | DFND |  | 115 | 0 | 524 |
| CDW CORP | COMMON STOCK | 12514G108 |  | 12858 | 72 | SH |  | DFND |  | 72 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COMMON STOCK | 125141101 |  | 40087 | 1416 | SH |  | DFND |  | 1416 | 0 | 0 |
| CELANESE CORP COMMON | COMMON STOCK | 150870103 |  | 8576 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| CENCORA INC. | COMMON STOCK | 03073E105 |  | 2754422 | 9186 | SH |  | DFND |  | 8863 | 0 | 323 |
| CENCORA INC. | COMMON STOCK | 03073E105 |  | 35982 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| CENTENE CORP | COMMON STOCK | 15135B101 |  | 15036 | 277 | SH |  | DFND |  | 18 | 0 | 259 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 22669 | 617 | SH |  | DFND |  | 0 | 0 | 617 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 7275 | 198 | SH |  | OTR |  | 198 | 0 | 0 |
| CENTRAL GARDEN  PET CL A | COMMON STOCK | 153527205 |  | 1877 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COMMON STOCK | 153527106 |  | 8443 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| CERTARA INC | COMMON STOCK | 15687V109 |  | 27577 | 2357 | SH |  | DFND |  | 634 | 0 | 1723 |
| CERTARA INC | COMMON STOCK | 15687V109 |  | 6763 | 578 | SH |  | OTR |  | 0 | 0 | 578 |
| CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 |  | 61272 | 666 | SH |  | DFND |  | 0 | 0 | 666 |
| CH ROBINSON | COMMON STOCK | 12541W209 |  | 14776 | 154 | SH |  | DFND |  | 0 | 0 | 154 |
| CHAMPIONX CORP | COMMON STOCK | 15872M104 |  | 6210 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| CHARLES RIV LABORATORIES INTL | COMMON STOCK | 159864107 |  | 607 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 322168 | 3531 | SH |  | DFND |  | 309 | 0 | 3222 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 11314 | 124 | SH |  | OTR |  | 0 | 0 | 124 |
| CHARTER COMMUNICATIONS INC CL | COMMON STOCK | 16119P108 |  | 288211 | 705 | SH |  | DFND |  | 5 | 0 | 700 |
| CHARTER COMMUNICATIONS INC CL | COMMON STOCK | 16119P108 |  | 6541 | 16 | SH |  | OTR |  | 16 | 0 | 0 |
| CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 |  | 3572 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| CHEMED CORP | COMMON STOCK | 16359R103 |  | 27268 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 148304 | 609 | SH |  | DFND |  | 7 | 0 | 602 |
| CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 |  | 9017 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 |  | 721 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 |  | 10104775 | 70569 | SH |  | DFND |  | 69397 | 0 | 1172 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 |  | 743299 | 5191 | SH |  | OTR |  | 5191 | 0 | 0 |
| CHEWY INC CL A | COMMON STOCK | 16679L109 |  | 15855 | 372 | SH |  | DFND |  | 156 | 0 | 216 |
| CHEWY INC CL A | COMMON STOCK | 16679L109 |  | 5455 | 128 | SH |  | OTR |  | 0 | 0 | 128 |
| CHIME FINANCIAL INC CL A | COMMON STOCK | 16935C109 |  | 1380 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 |  | 82260 | 1465 | SH |  | DFND |  | 1365 | 0 | 100 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 |  | 13588 | 242 | SH |  | OTR |  | 242 | 0 | 0 |
| CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 |  | 508 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 32197 | 335 | SH |  | DFND |  | 332 | 0 | 3 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 5286 | 55 | SH |  | OTR |  | 50 | 0 | 5 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 |  | 19190 | 190 | SH |  | DFND |  | 86 | 0 | 104 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 |  | 12524 | 124 | SH |  | OTR |  | 20 | 0 | 104 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 4310 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 1871 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 17721 | 119 | SH |  | DFND |  | 0 | 0 | 119 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 179856 | 807 | SH |  | DFND |  | 763 | 0 | 44 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 27595201 | 397740 | SH |  | DFND |  | 395621 | 0 | 2119 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 3070898 | 44262 | SH |  | OTR |  | 44262 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 7158677 | 84101 | SH |  | DFND |  | 84057 | 0 | 44 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 1001862 | 11770 | SH |  | OTR |  | 11770 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 |  | 12620 | 282 | SH |  | DFND |  | 169 | 0 | 113 |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 |  | 3804 | 85 | SH |  | OTR |  | 85 | 0 | 0 |
| CIVITAS RESOURCES INC | COMMON STOCK | 17888H103 |  | 1926 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| CLEAN HBRS INC | COMMON STOCK | 184496107 |  | 41381 | 179 | SH |  | DFND |  | 55 | 0 | 124 |
| CLEAN HBRS INC | COMMON STOCK | 184496107 |  | 4161 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| CLEAR SECURE INC CL A | COMMON STOCK | 18467V109 |  | 15657 | 564 | SH |  | DFND |  | 0 | 0 | 564 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 15249 | 127 | SH |  | DFND |  | 110 | 0 | 17 |
| CLOUDFLARE INC CL A | COMMON STOCK | 18915M107 |  | 56203 | 287 | SH |  | DFND |  | 0 | 0 | 287 |
| CME GROUP INC. | COMMON STOCK | 12572Q105 |  | 1355224 | 4917 | SH |  | DFND |  | 4674 | 0 | 243 |
| CME GROUP INC. | COMMON STOCK | 12572Q105 |  | 22050 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 28336 | 409 | SH |  | DFND |  | 355 | 0 | 54 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 970 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| COASTAL FINANCIAL CORP | COMMON STOCK | 19046P209 |  | 115082 | 1188 | SH |  | DFND |  | 0 | 0 | 1188 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 14528017 | 205343 | SH |  | DFND |  | 202992 | 0 | 2351 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 1141834 | 16139 | SH |  | OTR |  | 15992 | 0 | 147 |
| COGENT COMMUNICATIONS HOLDINGS | COMMON STOCK | 19239V302 |  | 289 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| COGNEX CORP | COMMON STOCK | 192422103 |  | 31308 | 987 | SH |  | DFND |  | 0 | 0 | 987 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 |  | 120712 | 1547 | SH |  | DFND |  | 1480 | 0 | 67 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 |  | 24579 | 315 | SH |  | OTR |  | 315 | 0 | 0 |
| COHEN  STEERS | COMMON STOCK | 19247A100 |  | 11227 | 149 | SH |  | DFND |  | 0 | 0 | 149 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 30331 | 340 | SH |  | DFND |  | 0 | 0 | 340 |
| COHU INC | COMMON STOCK | 192576106 |  | 7023 | 365 | SH |  | DFND |  | 0 | 0 | 365 |
| COHU INC | COMMON STOCK | 192576106 |  | 423 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| COINBASE GLOBAL INC CL A | COMMON STOCK | 19260Q107 |  | 3855 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1234877 | 13585 | SH |  | DFND |  | 12747 | 0 | 838 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 37905 | 417 | SH |  | OTR |  | 319 | 0 | 98 |
| COLUMBIA BKG SYS INC | COMMON STOCK | 197236102 |  | 15454 | 661 | SH |  | DFND |  | 0 | 0 | 661 |
| COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 |  | 11605 | 190 | SH |  | DFND |  | 190 | 0 | 0 |
| COMCAST CORP-CL A | COMMON STOCK | 20030N101 |  | 194082 | 5438 | SH |  | DFND |  | 3954 | 0 | 1484 |
| COMCAST CORP-CL A | COMMON STOCK | 20030N101 |  | 5853 | 164 | SH |  | OTR |  | 164 | 0 | 0 |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 |  | 22008 | 354 | SH |  | DFND |  | 0 | 0 | 354 |
| COMMERCIAL VEHICLE GROUP INC | COMMON STOCK | 202608105 |  | 5773 | 3478 | SH |  | DFND |  | 0 | 0 | 3478 |
| COMMUNITY TRUST BANCORP INC | COMMON STOCK | 204149108 |  | 13759 | 260 | SH |  | DFND |  | 0 | 0 | 260 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 102678 | 5016 | SH |  | DFND |  | 5016 | 0 | 0 |
| CONCENTRIX CORP | COMMON STOCK | 20602D101 |  | 16861 | 319 | SH |  | DFND |  | 0 | 0 | 319 |
| CONFLUENT INC CL A | COMMON STOCK | 20717M103 |  | 6806 | 273 | SH |  | DFND |  | 0 | 0 | 273 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 2390404 | 26637 | SH |  | DFND |  | 25328 | 0 | 1309 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 343076 | 3823 | SH |  | OTR |  | 3710 | 0 | 113 |
| CONSENSUS CLOUD SOLUTIONS INC | COMMON STOCK | 20848V105 |  | 9362 | 406 | SH |  | DFND |  | 48 | 0 | 358 |
| CONSENSUS CLOUD SOLUTIONS INC | COMMON STOCK | 20848V105 |  | 1799 | 78 | SH |  | OTR |  | 0 | 0 | 78 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 21274 | 212 | SH |  | DFND |  | 212 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 60210 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 |  | 331542 | 2038 | SH |  | DFND |  | 2038 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 |  | 173905 | 1069 | SH |  | OTR |  | 1069 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 |  | 711363 | 2204 | SH |  | DFND |  | 1836 | 0 | 368 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 |  | 53578 | 166 | SH |  | OTR |  | 166 | 0 | 0 |
| COOPER COMPANIES INC | COMMON STOCK | 216648501 |  | 112006 | 1574 | SH |  | DFND |  | 1191 | 0 | 383 |
| COOPER COMPANIES INC | COMMON STOCK | 216648501 |  | 4198 | 59 | SH |  | OTR |  | 0 | 0 | 59 |
| COPART INC | COMMON STOCK | 217204106 |  | 109917 | 2240 | SH |  | DFND |  | 1045 | 0 | 1195 |
| COPART INC | COMMON STOCK | 217204106 |  | 14378 | 293 | SH |  | OTR |  | 0 | 0 | 293 |
| CORE  MAIN INC CL A | COMMON STOCK | 21874C102 |  | 11467 | 190 | SH |  | DFND |  | 18 | 0 | 172 |
| CORE  MAIN INC CL A | COMMON STOCK | 21874C102 |  | 1086 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| CORE NATURAL RESOURCES INC | COMMON STOCK | 218937100 |  | 5719 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21874A106 |  | 13690 | 802 | SH |  | DFND |  | 0 | 0 | 802 |
| COREBRIDGE FINANCIAL INC | COMMON STOCK | 21871X109 |  | 404700 | 11400 | SH |  | DFND |  | 0 | 0 | 11400 |
| CORNING INC | COMMON STOCK | 219350105 |  | 6994 | 133 | SH |  | DFND |  | 66 | 0 | 67 |
| CORNING INC | COMMON STOCK | 219350105 |  | 174283 | 3314 | SH |  | OTR |  | 3314 | 0 | 0 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 629463 | 1897 | SH |  | DFND |  | 1817 | 0 | 80 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 2986 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 26235 | 352 | SH |  | DFND |  | 260 | 0 | 92 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 82952 | 1113 | SH |  | OTR |  | 1113 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 3940 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 |  | 13870049 | 14011 | SH |  | DFND |  | 13724 | 0 | 287 |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 |  | 3222255 | 3255 | SH |  | OTR |  | 3245 | 0 | 10 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 9695 | 382 | SH |  | DFND |  | 0 | 0 | 382 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 4112 | 162 | SH |  | OTR |  | 0 | 0 | 162 |
| CRA INTERNATIONAL INC | COMMON STOCK | 12618T105 |  | 17425 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| CRANE HOLDINGS CO | COMMON STOCK | 224408104 |  | 19559 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| CRANE NXT CO | COMMON STOCK | 224441105 |  | 5552 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| CRESCENT ENERGY INC CL A | COMMON STOCK | 44952J104 |  | 4893 | 569 | SH |  | DFND |  | 62 | 0 | 507 |
| CRESCENT ENERGY INC CL A | COMMON STOCK | 44952J104 |  | 645 | 75 | SH |  | OTR |  | 0 | 0 | 75 |
| CROWDSTRIKE HOLDINGS INC CL A | COMMON STOCK | 22788C105 |  | 474677 | 932 | SH |  | DFND |  | 868 | 0 | 64 |
| CROWN HOLDINGS INC | COMMON STOCK | 228368106 |  | 12667 | 123 | SH |  | DFND |  | 0 | 0 | 123 |
| CSX CORP | COMMON STOCK | 126408103 |  | 97792 | 2997 | SH |  | DFND |  | 145 | 0 | 2852 |
| CSX CORP | COMMON STOCK | 126408103 |  | 127812 | 3917 | SH |  | OTR |  | 3917 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 5713893 | 17447 | SH |  | DFND |  | 17413 | 0 | 34 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 818423 | 2499 | SH |  | OTR |  | 2499 | 0 | 0 |
| CURTISS WRIGHT CORP | COMMON STOCK | 231561101 |  | 29313 | 60 | SH |  | DFND |  | 20 | 0 | 40 |
| CURTISS WRIGHT CORP | COMMON STOCK | 231561101 |  | 1954 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| CVB FINANCIAL CORP | COMMON STOCK | 126600105 |  | 13794 | 697 | SH |  | DFND |  | 0 | 0 | 697 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 152653 | 2213 | SH |  | DFND |  | 2013 | 0 | 200 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 221012 | 3204 | SH |  | OTR |  | 3052 | 0 | 152 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 |  | 3800 | 115 | SH |  | DFND |  | 17 | 0 | 98 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 |  | 396 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 6833 | 53 | SH |  | DFND |  | 45 | 0 | 8 |
| DANA INC | COMMON STOCK | 235825205 |  | 532 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 523679 | 2651 | SH |  | DFND |  | 2224 | 0 | 427 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 92844 | 470 | SH |  | OTR |  | 470 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 302978 | 1390 | SH |  | DFND |  | 1374 | 0 | 16 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 153451 | 704 | SH |  | OTR |  | 704 | 0 | 0 |
| DARLING INGREDIENTS INC | COMMON STOCK | 237266101 |  | 17680 | 466 | SH |  | DFND |  | 0 | 0 | 466 |
| DATADOG INC CL A | COMMON STOCK | 23804L103 |  | 76837 | 572 | SH |  | DFND |  | 0 | 0 | 572 |
| DAVITA INC | COMMON STOCK | 23918K108 |  | 76781 | 539 | SH |  | DFND |  | 539 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 19996 | 194 | SH |  | DFND |  | 65 | 0 | 129 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 2577 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 833924 | 1640 | SH |  | DFND |  | 1102 | 0 | 538 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 86443 | 170 | SH |  | OTR |  | 170 | 0 | 0 |
| DELEK US HOLDINGS INC | COMMON STOCK | 24665A103 |  | 18617 | 879 | SH |  | DFND |  | 0 | 0 | 879 |
| DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 |  | 42297 | 345 | SH |  | DFND |  | 129 | 0 | 216 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 |  | 24246 | 493 | SH |  | DFND |  | 100 | 0 | 393 |
| DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 |  | 23158 | 728 | SH |  | DFND |  | 0 | 0 | 728 |
| DEXCOM | COMMON STOCK | 252131107 |  | 77426 | 887 | SH |  | DFND |  | 0 | 0 | 887 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 43418 | 316 | SH |  | DFND |  | 29 | 0 | 287 |
| DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 |  | 9495 | 48 | SH |  | DFND |  | 15 | 0 | 33 |
| DISNEY WALT CO NEW | COMMON STOCK | 254687106 |  | 1780784 | 14360 | SH |  | DFND |  | 13634 | 0 | 726 |
| DISNEY WALT CO NEW | COMMON STOCK | 254687106 |  | 281751 | 2272 | SH |  | OTR |  | 2272 | 0 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 2025 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 |  | 25991 | 350 | SH |  | DFND |  | 114 | 0 | 236 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 17958 | 157 | SH |  | DFND |  | 128 | 0 | 29 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 2860 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 14757 | 149 | SH |  | DFND |  | 149 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 756916 | 13392 | SH |  | DFND |  | 13064 | 0 | 328 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 15713 | 278 | SH |  | OTR |  | 278 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 209980 | 466 | SH |  | DFND |  | 446 | 0 | 20 |
| DOORDASH INC CL A | COMMON STOCK | 25809K105 |  | 22186 | 90 | SH |  | DFND |  | 0 | 0 | 90 |
| DORMAN PRODUCTS | COMMON STOCK | 258278100 |  | 1595 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| DOUGLAS ELLIMAN INC | COMMON STOCK | 25961D105 |  | 9489 | 4090 | SH |  | DFND |  | 0 | 0 | 4090 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 760221 | 4149 | SH |  | DFND |  | 3961 | 0 | 188 |
| DOW INC | COMMON STOCK | 260557103 |  | 3522 | 133 | SH |  | DFND |  | 133 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 14326 | 541 | SH |  | OTR |  | 541 | 0 | 0 |
| DOXIMITY INC CL A | COMMON STOCK | 26622P107 |  | 51035 | 832 | SH |  | DFND |  | 489 | 0 | 343 |
| DOXIMITY INC CL A | COMMON STOCK | 26622P107 |  | 10550 | 172 | SH |  | OTR |  | 0 | 0 | 172 |
| DRAFTKINGS INC CL A | COMMON STOCK | 26142V105 |  | 8664 | 202 | SH |  | DFND |  | 202 | 0 | 0 |
| DRAFTKINGS INC CL A | COMMON STOCK | 26142V105 |  | 6734 | 157 | SH |  | OTR |  | 0 | 0 | 157 |
| DROPBOX INC CL A | COMMON STOCK | 26210C104 |  | 29344 | 1026 | SH |  | DFND |  | 1026 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 31105 | 283 | SH |  | DFND |  | 6 | 0 | 277 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 2914 | 22 | SH |  | DFND |  | 12 | 0 | 10 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 30466 | 230 | SH |  | OTR |  | 230 | 0 | 0 |
| DUCOMMUN INC | COMMON STOCK | 264147109 |  | 331 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 6029800 | 51100 | SH |  | DFND |  | 51086 | 0 | 14 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 887596 | 7522 | SH |  | OTR |  | 7522 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 80868 | 1179 | SH |  | DFND |  | 528 | 0 | 651 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 83611 | 1219 | SH |  | OTR |  | 1219 | 0 | 0 |
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 |  | 2890 | 189 | SH |  | DFND |  | 31 | 0 | 158 |
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 |  | 841 | 55 | SH |  | OTR |  | 55 | 0 | 0 |
| DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 |  | 10509 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| DYNATRACE INC | COMMON STOCK | 268150109 |  | 125713 | 2277 | SH |  | DFND |  | 127 | 0 | 2150 |
| DYNATRACE INC | COMMON STOCK | 268150109 |  | 6460 | 117 | SH |  | OTR |  | 0 | 0 | 117 |
| DYNE THERAPEUTICS INC | COMMON STOCK | 26818M108 |  | 3027 | 318 | SH |  | DFND |  | 77 | 0 | 241 |
| DYNE THERAPEUTICS INC | COMMON STOCK | 26818M108 |  | 505 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| EAGLE MATERIALS INC | COMMON STOCK | 26969P108 |  | 6872 | 34 | SH |  | DFND |  | 4 | 0 | 30 |
| EAGLE MATERIALS INC | COMMON STOCK | 26969P108 |  | 606 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| EAST WEST BANCORP INC | COMMON STOCK | 27579R104 |  | 89670 | 888 | SH |  | DFND |  | 0 | 0 | 888 |
| EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 |  | 1941 | 26 | SH |  | DFND |  | 17 | 0 | 9 |
| EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 |  | 10004 | 134 | SH |  | OTR |  | 134 | 0 | 0 |
| EBAY INC COM | COMMON STOCK | 278642103 |  | 165971 | 2229 | SH |  | DFND |  | 1931 | 0 | 298 |
| EBAY INC COM | COMMON STOCK | 278642103 |  | 51303 | 689 | SH |  | OTR |  | 689 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 325484 | 1208 | SH |  | DFND |  | 1078 | 0 | 130 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 25866 | 96 | SH |  | OTR |  | 90 | 0 | 6 |
| EDISON INTERNATIONAL | COMMON STOCK | 281020107 |  | 12074 | 234 | SH |  | DFND |  | 234 | 0 | 0 |
| EDISON INTERNATIONAL | COMMON STOCK | 281020107 |  | 2270 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 615513 | 7870 | SH |  | DFND |  | 7759 | 0 | 111 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 25262 | 323 | SH |  | OTR |  | 323 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 10922362 | 68393 | SH |  | DFND |  | 68393 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 971775 | 6085 | SH |  | OTR |  | 6033 | 0 | 52 |
| ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 |  | 1404 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 |  | 589 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 85182 | 219 | SH |  | DFND |  | 71 | 0 | 148 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 14003 | 36 | SH |  | OTR |  | 15 | 0 | 21 |
| ELF BEAUTY INC | COMMON STOCK | 26856L103 |  | 7715 | 62 | SH |  | DFND |  | 16 | 0 | 46 |
| ELF BEAUTY INC | COMMON STOCK | 26856L103 |  | 2738 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 29 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 7817538 | 58633 | SH |  | DFND |  | 57748 | 0 | 885 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1291301 | 9685 | SH |  | OTR |  | 9685 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 |  | 35808 | 292 | SH |  | DFND |  | 0 | 0 | 292 |
| ENERGY TRANSFER LP | COMMON STOCK | 29273V100 |  | 69112 | 3812 | SH |  | DFND |  | 0 | 0 | 3812 |
| ENOVIS CORP | COMMON STOCK | 194014502 |  | 31 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ENOVIS CORP | COMMON STOCK | 194014502 |  | 157 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| ENSIGN GROUP INC | COMMON STOCK | 29358P101 |  | 45507 | 295 | SH |  | DFND |  | 24 | 0 | 271 |
| ENSIGN GROUP INC | COMMON STOCK | 29358P101 |  | 1543 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 403 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 1936 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| ENTERGY CORP | COMMON STOCK | 29364G103 |  | 55940 | 673 | SH |  | DFND |  | 26 | 0 | 647 |
| ENTERGY CORP | COMMON STOCK | 29364G103 |  | 47545 | 572 | SH |  | OTR |  | 572 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 |  | 586120 | 18901 | SH |  | DFND |  | 17270 | 0 | 1631 |
| ENVIRI CORPORATION | COMMON STOCK | 415864107 |  | 1198 | 138 | SH |  | DFND |  | 0 | 0 | 138 |
| ENVISTA HOLDINGS CORP | COMMON STOCK | 29415F104 |  | 4514 | 231 | SH |  | DFND |  | 0 | 0 | 231 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 186950 | 1563 | SH |  | DFND |  | 1117 | 0 | 446 |
| EQT CORPORATION | COMMON STOCK | 26884L109 |  | 26361 | 452 | SH |  | DFND |  | 0 | 0 | 452 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 169887 | 655 | SH |  | DFND |  | 0 | 0 | 655 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 3891 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| EQUITY RESIDENTIAL PPTYS TR | COMMON STOCK | 29476L107 |  | 18222 | 270 | SH |  | DFND |  | 270 | 0 | 0 |
| ESAB CORP | COMMON STOCK | 29605J106 |  | 121 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ESAB CORP | COMMON STOCK | 29605J106 |  | 603 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| ESQUIRE FINANCIAL HOLDINGS INC | COMMON STOCK | 29667J101 |  | 5206 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| EURONET WORLDWIDE INC | COMMON STOCK | 298736109 |  | 34469 | 340 | SH |  | DFND |  | 116 | 0 | 224 |
| EURONET WORLDWIDE INC | COMMON STOCK | 298736109 |  | 8516 | 84 | SH |  | OTR |  | 0 | 0 | 84 |
| EVERCORE INC CL A | COMMON STOCK | 29977A105 |  | 40503 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 1103 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 891 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| EVERTEC INC | COMMON STOCK | 30040P103 |  | 19287 | 535 | SH |  | DFND |  | 0 | 0 | 535 |
| EVERUS CONSTRUCTION GROUP INC | COMMON STOCK | 300426103 |  | 17598 | 277 | SH |  | DFND |  | 2 | 0 | 275 |
| EXACT SCIENCES | COMMON STOCK | 30063P105 |  | 15304 | 288 | SH |  | DFND |  | 60 | 0 | 228 |
| EXACT SCIENCES | COMMON STOCK | 30063P105 |  | 2338 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| EXCELERATE ENERGY INC CL A | COMMON STOCK | 30069T101 |  | 3958 | 135 | SH |  | DFND |  | 0 | 0 | 135 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 |  | 13795 | 313 | SH |  | DFND |  | 0 | 0 | 313 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 |  | 1146 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 136903 | 3153 | SH |  | DFND |  | 3051 | 0 | 102 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 8337 | 192 | SH |  | OTR |  | 0 | 0 | 192 |
| EXLSERVICE HOLDINGS | COMMON STOCK | 302081104 |  | 1314 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 172222 | 1021 | SH |  | DFND |  | 800 | 0 | 221 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 13824 | 121 | SH |  | DFND |  | 121 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 |  | 2064 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 12542853 | 116353 | SH |  | DFND |  | 114186 | 0 | 2167 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2517777 | 23356 | SH |  | OTR |  | 23212 | 0 | 144 |
| F.N.B. CORPORATION | COMMON STOCK | 302520101 |  | 1385 | 95 | SH |  | DFND |  | 61 | 0 | 34 |
| FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 |  | 41597 | 93 | SH |  | DFND |  | 16 | 0 | 77 |
| FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 |  | 8051 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 |  | 5484 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 12852 | 306 | SH |  | DFND |  | 182 | 0 | 124 |
| FEDERAL AGRIC MORTGAGE CORP CL | COMMON STOCK | 313148306 |  | 16708 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 |  | 30010 | 282 | SH |  | DFND |  | 95 | 0 | 187 |
| FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 |  | 3725 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| FEDEX CORPORATION | COMMON STOCK | 31428X106 |  | 371652 | 1635 | SH |  | DFND |  | 1580 | 0 | 55 |
| FEDEX CORPORATION | COMMON STOCK | 31428X106 |  | 5455 | 24 | SH |  | OTR |  | 24 | 0 | 0 |
| FERGUSON PLC | COMMON STOCK | 31488V107 |  | 14372 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 |  | 117475 | 1443 | SH |  | DFND |  | 1008 | 0 | 435 |
| FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 |  | 7897 | 97 | SH |  | OTR |  | 0 | 0 | 97 |
| FIDUS INVESTMENT CORP | COMMON STOCK | 316500107 |  | 34906 | 1728 | SH |  | DFND |  | 1728 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 23444 | 570 | SH |  | DFND |  | 175 | 0 | 395 |
| FIRST AMERICAN FINANCIAL CORPO | COMMON STOCK | 31847R102 |  | 32291 | 526 | SH |  | DFND |  | 0 | 0 | 526 |
| FIRST AMERICAN FINANCIAL CORPO | COMMON STOCK | 31847R102 |  | 2394 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| FIRST BANCORP NORTH CAROLINA | COMMON STOCK | 318910106 |  | 7936 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| FIRST BUSEY CORP | COMMON STOCK | 319383204 |  | 3112 | 136 | SH |  | DFND |  | 0 | 0 | 136 |
| FIRST CITIZENS BANCSHARES INC | COMMON STOCK | 31946M103 |  | 13695 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| FIRST HORIZON CORP | COMMON STOCK | 320517105 |  | 1724811 | 81359 | SH |  | DFND |  | 77010 | 0 | 4349 |
| FIRST HORIZON CORP | COMMON STOCK | 320517105 |  | 603140 | 28450 | SH |  | OTR |  | 28450 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 13740 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 318014 | 7899 | SH |  | DFND |  | 7210 | 0 | 689 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 9622 | 239 | SH |  | OTR |  | 239 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 1111182 | 6445 | SH |  | DFND |  | 3675 | 0 | 2770 |
| FISERV INC | COMMON STOCK | 337738108 |  | 111722 | 648 | SH |  | OTR |  | 648 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC CL | COMMON STOCK | 339750101 |  | 2811 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| FLOOR  DECOR HOLDINGS INC CL | COMMON STOCK | 339750101 |  | 532 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| FLOWSERVE CORP | COMMON STOCK | 34354P105 |  | 11465 | 219 | SH |  | DFND |  | 200 | 0 | 19 |
| FLUOR CORP NEW | COMMON STOCK | 343412102 |  | 2512 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| FLUSHING FINL CORP | COMMON STOCK | 343873105 |  | 2079 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| FORD MOTOR CO DEL 'NEW' | COMMON STOCK | 345370860 |  | 123365 | 11370 | SH |  | DFND |  | 9599 | 0 | 1771 |
| FORD MOTOR CO DEL 'NEW' | COMMON STOCK | 345370860 |  | 5707 | 526 | SH |  | OTR |  | 526 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 13917298 | 131643 | SH |  | DFND |  | 130390 | 0 | 1253 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 720059 | 6811 | SH |  | OTR |  | 6811 | 0 | 0 |
| FORTIVE CORP | COMMON STOCK | 34959J108 |  | 34041 | 653 | SH |  | DFND |  | 411 | 0 | 242 |
| FORTIVE CORP | COMMON STOCK | 34959J108 |  | 1564 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 499 | 101 | SH |  | OTR |  | 101 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC | COMMON STOCK | 34964C106 |  | 3346 | 65 | SH |  | DFND |  | 59 | 0 | 6 |
| FOX CORP CL B | COMMON STOCK | 35137L204 |  | 67584 | 1309 | SH |  | DFND |  | 0 | 0 | 1309 |
| FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 |  | 22672 | 874 | SH |  | DFND |  | 30 | 0 | 844 |
| FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 |  | 2231 | 86 | SH |  | OTR |  | 0 | 0 | 86 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 21632 | 499 | SH |  | DFND |  | 429 | 0 | 70 |
| FRONTDOOR INC | COMMON STOCK | 35905A109 |  | 1945 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| FTI CONSULTING INC | COMMON STOCK | 302941109 |  | 11467 | 71 | SH |  | DFND |  | 0 | 0 | 71 |
| F5 INC | COMMON STOCK | 315616102 |  | 1177 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 42896 | 134 | SH |  | DFND |  | 60 | 0 | 74 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 119405 | 373 | SH |  | OTR |  | 358 | 0 | 15 |
| GARTNER INC CL A | COMMON STOCK | 366651107 |  | 228789 | 566 | SH |  | DFND |  | 559 | 0 | 7 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 736393 | 2861 | SH |  | DFND |  | 1375 | 0 | 1486 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 237571 | 923 | SH |  | OTR |  | 923 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 |  | 326723 | 4411 | SH |  | DFND |  | 4217 | 0 | 194 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 |  | 21554 | 291 | SH |  | OTR |  | 291 | 0 | 0 |
| GE VERNOVA LLC | COMMON STOCK | 36828A101 |  | 237059 | 448 | SH |  | DFND |  | 142 | 0 | 306 |
| GE VERNOVA LLC | COMMON STOCK | 36828A101 |  | 41274 | 78 | SH |  | OTR |  | 78 | 0 | 0 |
| GEN DIGITAL INC. | COMMON STOCK | 668771108 |  | 397900 | 13534 | SH |  | DFND |  | 13463 | 0 | 71 |
| GEN DIGITAL INC. | COMMON STOCK | 668771108 |  | 17111 | 582 | SH |  | OTR |  | 582 | 0 | 0 |
| GENCOR INDUSTRIES INC | COMMON STOCK | 368678108 |  | 11550 | 825 | SH |  | DFND |  | 825 | 0 | 0 |
| GENERAC HOLDINGS | COMMON STOCK | 368736104 |  | 12746 | 89 | SH |  | DFND |  | 16 | 0 | 73 |
| GENERAC HOLDINGS | COMMON STOCK | 368736104 |  | 2291 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 1712044 | 5870 | SH |  | DFND |  | 5764 | 0 | 106 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 147288 | 505 | SH |  | OTR |  | 505 | 0 | 0 |
| GENERAL MLS INC | COMMON STOCK | 370334104 |  | 145327 | 2805 | SH |  | DFND |  | 2805 | 0 | 0 |
| GENERAL MLS INC | COMMON STOCK | 370334104 |  | 67353 | 1300 | SH |  | OTR |  | 1300 | 0 | 0 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 |  | 349785 | 7108 | SH |  | DFND |  | 304 | 0 | 6804 |
| GENERATION BIO CO | COMMON STOCK | 37148K100 |  | 1 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 273433 | 2254 | SH |  | DFND |  | 2254 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 70481 | 581 | SH |  | OTR |  | 581 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 7175285 | 64718 | SH |  | DFND |  | 63961 | 0 | 757 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 886960 | 8000 | SH |  | OTR |  | 8000 | 0 | 0 |
| GITLAB INC CL A | COMMON STOCK | 37637K108 |  | 1669 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| GLACIER BANCORP INC NEW | COMMON STOCK | 37637Q105 |  | 15293 | 355 | SH |  | DFND |  | 0 | 0 | 355 |
| GLADSTONE CAPITAL CORP | COMMON STOCK | 376535878 |  | 44015 | 1632 | SH |  | DFND |  | 1632 | 0 | 0 |
| GLADSTONE INVESTMENT CORP | COMMON STOCK | 376546107 |  | 32236 | 2259 | SH |  | DFND |  | 2259 | 0 | 0 |
| GLAUKOS CORP | COMMON STOCK | 377322102 |  | 723 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| GLOBAL PARTNERS LP | COMMON STOCK | 37946R109 |  | 131825 | 2500 | SH |  | DFND |  | 2500 | 0 | 0 |
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 |  | 2641 | 33 | SH |  | DFND |  | 11 | 0 | 22 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 9570 | 77 | SH |  | DFND |  | 62 | 0 | 15 |
| GLOBUS MEDICAL I | COMMON STOCK | 379577208 |  | 17529 | 297 | SH |  | DFND |  | 32 | 0 | 265 |
| GLOBUS MEDICAL I | COMMON STOCK | 379577208 |  | 2656 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| GODADDY INC CL A | COMMON STOCK | 380237107 |  | 1981 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 140135 | 198 | SH |  | DFND |  | 31 | 0 | 167 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 623528 | 881 | SH |  | OTR |  | 879 | 0 | 2 |
| GOLUB CAPITAL BD | COMMON STOCK | 38173M102 |  | 33519 | 2288 | SH |  | DFND |  | 2288 | 0 | 0 |
| GRACO INC | COMMON STOCK | 384109104 |  | 52012 | 605 | SH |  | DFND |  | 209 | 0 | 396 |
| GRACO INC | COMMON STOCK | 384109104 |  | 14873 | 173 | SH |  | OTR |  | 0 | 0 | 173 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 190364 | 183 | SH |  | DFND |  | 178 | 0 | 5 |
| GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 |  | 2835 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 |  | 2457 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| GREEN BRICK PARTNERS INC | COMMON STOCK | 392709101 |  | 138336 | 2200 | SH |  | DFND |  | 2200 | 0 | 0 |
| GREEN PLAINS INC | COMMON STOCK | 393222104 |  | 11403 | 1891 | SH |  | DFND |  | 0 | 0 | 1891 |
| GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 |  | 2184 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 |  | 2620 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 |  | 64513 | 274 | SH |  | DFND |  | 0 | 0 | 274 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 |  | 21136 | 434 | SH |  | DFND |  | 150 | 0 | 284 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 348172 | 17084 | SH |  | DFND |  | 16944 | 0 | 140 |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 |  | 12433 | 239 | SH |  | DFND |  | 202 | 0 | 37 |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 |  | 8115 | 156 | SH |  | OTR |  | 0 | 0 | 156 |
| HAMILTON LANE INC CL A | COMMON STOCK | 407497106 |  | 18333 | 129 | SH |  | DFND |  | 0 | 0 | 129 |
| HANCOCK WHITNEY CORP | COMMON STOCK | 410120109 |  | 11480 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 |  | 2378 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| HARMONIC INC | COMMON STOCK | 413160102 |  | 2462 | 260 | SH |  | DFND |  | 0 | 0 | 260 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 28052 | 380 | SH |  | OTR |  | 380 | 0 | 0 |
| HAWKINS INC | COMMON STOCK | 420261109 |  | 30836 | 217 | SH |  | DFND |  | 217 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 23369 | 61 | SH |  | DFND |  | 32 | 0 | 29 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 76620 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| HEALTH CATALYST INC | COMMON STOCK | 42225T107 |  | 5655 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| HEALTHEQUITY INC | COMMON STOCK | 42226A107 |  | 18752 | 179 | SH |  | DFND |  | 75 | 0 | 104 |
| HEALTHEQUITY INC | COMMON STOCK | 42226A107 |  | 4924 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| HEALTHSTREAM INC | COMMON STOCK | 42222N103 |  | 4566 | 165 | SH |  | DFND |  | 0 | 0 | 165 |
| HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 |  | 138 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| HEICO CORP | COMMON STOCK | 422806109 |  | 2952 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| HEICO CORP | COMMON STOCK | 422806109 |  | 3936 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| HEICO CORP CL A | COMMON STOCK | 422806208 |  | 113591 | 439 | SH |  | DFND |  | 0 | 0 | 439 |
| HEICO CORP CL A | COMMON STOCK | 422806208 |  | 1811 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| HERC HOLDINGS INC | COMMON STOCK | 42704L104 |  | 4609 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| HERCULES CAPITAL INC | COMMON STOCK | 427096508 |  | 37419 | 2047 | SH |  | DFND |  | 2047 | 0 | 0 |
| HERITAGE FINANCIAL CORPORATION | COMMON STOCK | 42722X106 |  | 9417 | 395 | SH |  | DFND |  | 395 | 0 | 0 |
| HESS CORPORATION | COMMON STOCK | 42809H107 |  | 3464 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| HESS MIDSTREAM LP CL A | COMMON STOCK | 428103105 |  | 13401 | 348 | SH |  | DFND |  | 0 | 0 | 348 |
| HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 |  | 168692 | 8249 | SH |  | DFND |  | 8249 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 |  | 26176 | 1280 | SH |  | OTR |  | 1280 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 7683 | 136 | SH |  | DFND |  | 0 | 0 | 136 |
| HF SINCLAIR CORP | COMMON STOCK | 403949100 |  | 863 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 |  | 119587 | 449 | SH |  | DFND |  | 230 | 0 | 219 |
| HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 |  | 22106 | 83 | SH |  | OTR |  | 32 | 0 | 51 |
| HINGE HEALTH INC CL A | COMMON STOCK | 433313103 |  | 8177 | 158 | SH |  | DFND |  | 32 | 0 | 126 |
| HINGE HEALTH INC CL A | COMMON STOCK | 433313103 |  | 1397 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| HNI CORP | COMMON STOCK | 404251100 |  | 17606 | 358 | SH |  | DFND |  | 0 | 0 | 358 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 15899 | 244 | SH |  | DFND |  | 239 | 0 | 5 |
| HOME BANCSHARES INC | COMMON STOCK | 436893200 |  | 24561 | 863 | SH |  | DFND |  | 61 | 0 | 802 |
| HOME BANCSHARES INC | COMMON STOCK | 436893200 |  | 1025 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 21877042 | 59669 | SH |  | DFND |  | 58443 | 0 | 1226 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 3676299 | 10027 | SH |  | OTR |  | 10027 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 9730192 | 41782 | SH |  | DFND |  | 41315 | 0 | 467 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 497897 | 2138 | SH |  | OTR |  | 2138 | 0 | 0 |
| HORMEL FOODS CORPORATION | COMMON STOCK | 440452100 |  | 272 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 518558 | 2786 | SH |  | DFND |  | 519 | 0 | 2267 |
| HP INC | COMMON STOCK | 40434L105 |  | 4282848 | 175096 | SH |  | DFND |  | 175096 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 642613 | 26272 | SH |  | OTR |  | 26272 | 0 | 0 |
| HUB GROUP INC | COMMON STOCK | 443320106 |  | 201 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 211556 | 518 | SH |  | DFND |  | 403 | 0 | 115 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 6943 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 197604 | 355 | SH |  | DFND |  | 64 | 0 | 291 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 6112 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 |  | 35699 | 2130 | SH |  | DFND |  | 205 | 0 | 1925 |
| HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 |  | 1476769 | 6116 | SH |  | DFND |  | 6116 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 |  | 20283 | 84 | SH |  | OTR |  | 84 | 0 | 0 |
| HURON CONSULTING GROUP | COMMON STOCK | 447462102 |  | 5639 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| HYATT HOTELS CORP CL A | COMMON STOCK | 448579102 |  | 3212 | 23 | SH |  | DFND |  | 6 | 0 | 17 |
| IAC INC | COMMON STOCK | 44891N208 |  | 19155 | 513 | SH |  | DFND |  | 143 | 0 | 370 |
| IAC INC | COMMON STOCK | 44891N208 |  | 3137 | 84 | SH |  | OTR |  | 0 | 0 | 84 |
| IDACORP INC | COMMON STOCK | 451107106 |  | 6119 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 9305 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 14481 | 27 | SH |  | DFND |  | 13 | 0 | 14 |
| IES HOLDINGS INC | COMMON STOCK | 44951W106 |  | 12738 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 201756 | 816 | SH |  | DFND |  | 700 | 0 | 116 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 41785 | 169 | SH |  | OTR |  | 169 | 0 | 0 |
| INDEPENDENT BANK CORP | COMMON STOCK | 453836108 |  | 4025 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| INGERSOLL-RAND INC | COMMON STOCK | 45687V106 |  | 52320 | 629 | SH |  | DFND |  | 471 | 0 | 158 |
| INGERSOLL-RAND INC | COMMON STOCK | 45687V106 |  | 6155 | 74 | SH |  | OTR |  | 74 | 0 | 0 |
| INGEVITY CORP | COMMON STOCK | 45688C107 |  | 948 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| INNOSPEC INC | COMMON STOCK | 45768S105 |  | 757 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| INSMED INC | COMMON STOCK | 457669307 |  | 10970 | 109 | SH |  | DFND |  | 0 | 0 | 109 |
| INSPIRE MEDICAL SYSTEMS INC | COMMON STOCK | 457730109 |  | 2336 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| INSTALLED BUILDING PRODUCTS | COMMON STOCK | 45780R101 |  | 721 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 19479 | 62 | SH |  | DFND |  | 55 | 0 | 7 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 586410 | 26179 | SH |  | DFND |  | 24576 | 0 | 1603 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 299219 | 13358 | SH |  | OTR |  | 13358 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC | COMMON STOCK | 45841N107 |  | 11747 | 212 | SH |  | DFND |  | 88 | 0 | 124 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 395745 | 2157 | SH |  | DFND |  | 2032 | 0 | 125 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 3486 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 |  | 23794052 | 80718 | SH |  | DFND |  | 80710 | 0 | 8 |
| INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 |  | 2500914 | 8484 | SH |  | OTR |  | 8484 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRA | COMMON STOCK | 459506101 |  | 221 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 |  | 562 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| INTERPARFUMS INC | COMMON STOCK | 458334109 |  | 9980 | 76 | SH |  | DFND |  | 0 | 0 | 76 |
| INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 |  | 192682 | 7871 | SH |  | DFND |  | 71 | 0 | 7800 |
| INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 |  | 26928 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 7877088 | 10001 | SH |  | DFND |  | 9519 | 0 | 482 |
| INTUIT | COMMON STOCK | 461202103 |  | 66161 | 84 | SH |  | OTR |  | 61 | 0 | 23 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 2932784 | 5397 | SH |  | DFND |  | 5051 | 0 | 346 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 130418 | 240 | SH |  | OTR |  | 240 | 0 | 0 |
| INUVO INC | COMMON STOCK | 46122W303 |  | 350 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 |  | 522253 | 3314 | SH |  | DFND |  | 3309 | 0 | 5 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 |  | 3152 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| IRADIMED CORP | COMMON STOCK | 46266A109 |  | 7414 | 124 | SH |  | DFND |  | 0 | 0 | 124 |
| IRIDIUM COMMUNICATIONS INC. | COMMON STOCK | 46269C102 |  | 17710 | 587 | SH |  | DFND |  | 156 | 0 | 431 |
| IRIDIUM COMMUNICATIONS INC. | COMMON STOCK | 46269C102 |  | 4737 | 157 | SH |  | OTR |  | 0 | 0 | 157 |
| ITT INC | COMMON STOCK | 45073V108 |  | 80924 | 516 | SH |  | DFND |  | 400 | 0 | 116 |
| JABIL INC | COMMON STOCK | 466313103 |  | 29662 | 136 | SH |  | DFND |  | 136 | 0 | 0 |
| JACK HENRY  ASSOC INC | COMMON STOCK | 426281101 |  | 33692 | 187 | SH |  | DFND |  | 19 | 0 | 168 |
| JACK HENRY  ASSOC INC | COMMON STOCK | 426281101 |  | 4504 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 27605 | 210 | SH |  | DFND |  | 55 | 0 | 155 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 1840 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| JBT MAREL CORPORATION | COMMON STOCK | 477839104 |  | 19602 | 163 | SH |  | DFND |  | 41 | 0 | 122 |
| JBT MAREL CORPORATION | COMMON STOCK | 477839104 |  | 2165 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| JEFFERIES FINANCIAL GROUP INC | COMMON STOCK | 47233W109 |  | 18540 | 339 | SH |  | DFND |  | 136 | 0 | 203 |
| JEFFERIES FINANCIAL GROUP INC | COMMON STOCK | 47233W109 |  | 1695 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 |  | 34566 | 352 | SH |  | DFND |  | 118 | 0 | 234 |
| JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 |  | 3142 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| JOHN B SANFILIPPO  SON | COMMON STOCK | 800422107 |  | 8854 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| JOHN B SANFILIPPO  SON | COMMON STOCK | 800422107 |  | 7968 | 126 | SH |  | OTR |  | 126 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 19768905 | 129420 | SH |  | DFND |  | 128104 | 0 | 1316 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2684429 | 17574 | SH |  | OTR |  | 17390 | 0 | 184 |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 |  | 52691 | 206 | SH |  | DFND |  | 0 | 0 | 206 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 39193513 | 135192 | SH |  | DFND |  | 133376 | 0 | 1816 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3852614 | 13289 | SH |  | OTR |  | 13203 | 0 | 86 |
| KARMAN HOLDINGS INC | COMMON STOCK | 485924104 |  | 12593 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| KBR INC | COMMON STOCK | 48242W106 |  | 10115 | 211 | SH |  | DFND |  | 0 | 0 | 211 |
| KENNEDY-WILSON HOLDINGS INC. | COMMON STOCK | 489398107 |  | 129 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 351582 | 16798 | SH |  | DFND |  | 16154 | 0 | 644 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 7807 | 373 | SH |  | OTR |  | 0 | 0 | 373 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 25754 | 779 | SH |  | DFND |  | 473 | 0 | 306 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 9125 | 276 | SH |  | OTR |  | 0 | 0 | 276 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 90741 | 5209 | SH |  | DFND |  | 5209 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 |  | 98480 | 601 | SH |  | DFND |  | 226 | 0 | 375 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 |  | 6882 | 42 | SH |  | OTR |  | 0 | 0 | 42 |
| KFORCE INC. | COMMON STOCK | 493732101 |  | 4072 | 99 | SH |  | DFND |  | 0 | 0 | 99 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 747349 | 5797 | SH |  | DFND |  | 5797 | 0 | 0 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 158701 | 5398 | SH |  | DFND |  | 2649 | 0 | 2749 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 20462 | 696 | SH |  | OTR |  | 696 | 0 | 0 |
| KINETIK HOLDINGS INC CL A | COMMON STOCK | 02215L209 |  | 1410 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 |  | 17904 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| KIRBY CORP | COMMON STOCK | 497266106 |  | 26765 | 236 | SH |  | DFND |  | 66 | 0 | 170 |
| KIRBY CORP | COMMON STOCK | 497266106 |  | 9186 | 81 | SH |  | OTR |  | 0 | 0 | 81 |
| KKR  CO INC CL A | COMMON STOCK | 48251W104 |  | 56006 | 421 | SH |  | DFND |  | 290 | 0 | 131 |
| KKR  CO INC CL A | COMMON STOCK | 48251W104 |  | 4124 | 31 | SH |  | OTR |  | 31 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 68076 | 76 | SH |  | DFND |  | 51 | 0 | 25 |
| KLA CORP | COMMON STOCK | 482480100 |  | 18811 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| KLAVIYO INC CL A | COMMON STOCK | 49845K101 |  | 8697 | 259 | SH |  | DFND |  | 72 | 0 | 187 |
| KLAVIYO INC CL A | COMMON STOCK | 49845K101 |  | 1948 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| KNIGHT-SWIFT TRANSPORTATION HO | COMMON STOCK | 499049104 |  | 796 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| KODIAK GAS SERVICES INC | COMMON STOCK | 50012A108 |  | 4455 | 130 | SH |  | DFND |  | 0 | 0 | 130 |
| KORN FERRY | COMMON STOCK | 500643200 |  | 4326 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 3976409 | 154005 | SH |  | DFND |  | 154005 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 551644 | 21365 | SH |  | OTR |  | 21365 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 7747 | 108 | SH |  | DFND |  | 79 | 0 | 29 |
| KULICKE  SOFFA INDUSTRIES INC | COMMON STOCK | 501242101 |  | 6955 | 201 | SH |  | DFND |  | 0 | 0 | 201 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 |  | 2098 | 50 | SH |  | DFND |  | 44 | 0 | 6 |
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 |  | 643675 | 2452 | SH |  | DFND |  | 2441 | 0 | 11 |
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 |  | 58540 | 223 | SH |  | OTR |  | 202 | 0 | 21 |
| LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 |  | 9279 | 151 | SH |  | DFND |  | 0 | 0 | 151 |
| LAM RESEARCH CORPORATION | COMMON STOCK | 512807306 |  | 67846 | 697 | SH |  | DFND |  | 172 | 0 | 525 |
| LAM RESEARCH CORPORATION | COMMON STOCK | 512807306 |  | 68138 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 |  | 363 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| LANCASTER COLONY CORP | COMMON STOCK | 513847103 |  | 1555 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| LANDSTAR SYS INC | COMMON STOCK | 515098101 |  | 7368 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| LANTHEUS HOLDINGS INC | COMMON STOCK | 516544103 |  | 8841 | 108 | SH |  | DFND |  | 108 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COMMON STOCK | 516544103 |  | 4175 | 51 | SH |  | OTR |  | 0 | 0 | 51 |
| LAS VEGAS SANDS | COMMON STOCK | 517834107 |  | 6744 | 155 | SH |  | DFND |  | 0 | 0 | 155 |
| LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 |  | 47349 | 586 | SH |  | DFND |  | 586 | 0 | 0 |
| LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 |  | 1050 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| LEAR CORP | COMMON STOCK | 521865204 |  | 71140 | 749 | SH |  | DFND |  | 749 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 |  | 32341 | 205 | SH |  | DFND |  | 0 | 0 | 205 |
| LEMAITRE VASCULAR INC | COMMON STOCK | 525558201 |  | 37373 | 450 | SH |  | DFND |  | 0 | 0 | 450 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 66034 | 597 | SH |  | DFND |  | 556 | 0 | 41 |
| LENNAR CORP CL B | COMMON STOCK | 526057302 |  | 81253 | 772 | SH |  | DFND |  | 0 | 0 | 772 |
| LIBERTY MEDIA CORP-FORMULA ONE | COMMON STOCK | 531229771 |  | 1329 | 14 | SH |  | DFND |  | 3 | 0 | 11 |
| LIBERTY MEDIA CORP-FORMULA ONE | COMMON STOCK | 531229755 |  | 96349 | 922 | SH |  | DFND |  | 372 | 0 | 550 |
| LIBERTY MEDIA CORP-LIBERTY LIV | COMMON STOCK | 531229722 |  | 1055 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| LIBERTY MEDIA CORP-LIBERTY LIV | COMMON STOCK | 531229748 |  | 159 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| LIFETIME BRANDS INC | COMMON STOCK | 53222Q103 |  | 11169 | 2190 | SH |  | DFND |  | 1890 | 0 | 300 |
| LIGAND PHARMACEUTICALS INC B | COMMON STOCK | 53220K504 |  | 1250 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| LILLY ELI  CO | COMMON STOCK | 532457108 |  | 5522970 | 7085 | SH |  | DFND |  | 6603 | 0 | 482 |
| LILLY ELI  CO | COMMON STOCK | 532457108 |  | 860601 | 1104 | SH |  | OTR |  | 1104 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 |  | 2281 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| LITTELFUSE INC | COMMON STOCK | 537008104 |  | 8389 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 |  | 3631 | 24 | SH |  | DFND |  | 14 | 0 | 10 |
| LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 |  | 11920 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 15820862 | 34160 | SH |  | DFND |  | 34002 | 0 | 158 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1164797 | 2515 | SH |  | OTR |  | 2515 | 0 | 0 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 6783 | 74 | SH |  | DFND |  | 2 | 0 | 72 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 2187416 | 9859 | SH |  | DFND |  | 9018 | 0 | 841 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 122250 | 551 | SH |  | OTR |  | 476 | 0 | 75 |
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 |  | 71994 | 192 | SH |  | DFND |  | 22 | 0 | 170 |
| LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 |  | 4088 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 8220528 | 32772 | SH |  | DFND |  | 32476 | 0 | 296 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 800430 | 3191 | SH |  | OTR |  | 3169 | 0 | 22 |
| M  T BANK CORP | COMMON STOCK | 55261F104 |  | 469844 | 2422 | SH |  | DFND |  | 1983 | 0 | 439 |
| MACH NATURAL RESOURCES LP | COMMON STOCK | 55445L100 |  | 7220 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| MACY S INC | COMMON STOCK | 55616P104 |  | 187 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| MADISON SQUARE GARDEN SPORTS C | COMMON STOCK | 55825T103 |  | 18179 | 87 | SH |  | DFND |  | 0 | 0 | 87 |
| MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | 558868105 |  | 17250 | 57 | SH |  | DFND |  | 18 | 0 | 39 |
| MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | 558868105 |  | 4237 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 |  | 47280 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| MALIBU BOATS INC | COMMON STOCK | 56117J100 |  | 940 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 |  | 1185 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 |  | 49667 | 299 | SH |  | DFND |  | 46 | 0 | 253 |
| MARKEL GROUP INC | COMMON STOCK | 570535104 |  | 1997 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MARRIOT VACATIONS WORLDWIDE CO | COMMON STOCK | 57164Y107 |  | 145 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 |  | 18305 | 67 | SH |  | DFND |  | 15 | 0 | 52 |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 |  | 3552 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 36076 | 165 | SH |  | DFND |  | 126 | 0 | 39 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 26674 | 122 | SH |  | OTR |  | 122 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 |  | 41721 | 76 | SH |  | DFND |  | 34 | 0 | 42 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 60062 | 776 | SH |  | DFND |  | 515 | 0 | 261 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 11842 | 153 | SH |  | OTR |  | 0 | 0 | 153 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 5256024 | 81666 | SH |  | DFND |  | 79191 | 0 | 2475 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 421301 | 6546 | SH |  | OTR |  | 6546 | 0 | 0 |
| MASIMO CORP | COMMON STOCK | 574795100 |  | 3196 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| MASTEC INC | COMMON STOCK | 576323109 |  | 7328 | 43 | SH |  | DFND |  | 9 | 0 | 34 |
| MASTEC INC | COMMON STOCK | 576323109 |  | 1875 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| MASTERCARD INC-A | COMMON STOCK | 57636Q104 |  | 1747633 | 3110 | SH |  | DFND |  | 2537 | 0 | 573 |
| MASTERCARD INC-A | COMMON STOCK | 57636Q104 |  | 32593 | 58 | SH |  | OTR |  | 6 | 0 | 52 |
| MATADOR RESOURCES CO | COMMON STOCK | 576485205 |  | 10355 | 217 | SH |  | DFND |  | 0 | 0 | 217 |
| MATERION CORP | COMMON STOCK | 576690101 |  | 12064 | 152 | SH |  | DFND |  | 0 | 0 | 152 |
| MATSON INC | COMMON STOCK | 57686G105 |  | 16034 | 144 | SH |  | DFND |  | 118 | 0 | 26 |
| MATTEL INC | COMMON STOCK | 577081102 |  | 19720 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 98869 | 1304 | SH |  | DFND |  | 1030 | 0 | 274 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 19054451 | 65217 | SH |  | DFND |  | 64851 | 0 | 366 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1658065 | 5675 | SH |  | OTR |  | 5675 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 10118959 | 13809 | SH |  | DFND |  | 13645 | 0 | 164 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 836102 | 1141 | SH |  | OTR |  | 1141 | 0 | 0 |
| MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 |  | 383 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 |  | 7219 | 23 | SH |  | DFND |  | 8 | 0 | 15 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 263977 | 101 | SH |  | DFND |  | 31 | 0 | 70 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 5227 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 8842884 | 111709 | SH |  | DFND |  | 110561 | 0 | 1148 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 923956 | 11672 | SH |  | OTR |  | 11525 | 0 | 147 |
| MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 |  | 45151 | 483 | SH |  | DFND |  | 329 | 0 | 154 |
| MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 |  | 8320 | 89 | SH |  | OTR |  | 0 | 0 | 89 |
| MERITAGE HOMES CORP | COMMON STOCK | 59001A102 |  | 804 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 |  | 16214361 | 21968 | SH |  | DFND |  | 20334 | 0 | 1634 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 |  | 1106397 | 1499 | SH |  | OTR |  | 1499 | 0 | 0 |
| METALLUS INC | COMMON STOCK | 887399103 |  | 2250 | 146 | SH |  | DFND |  | 0 | 0 | 146 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 13952146 | 173491 | SH |  | DFND |  | 173491 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 1287444 | 16009 | SH |  | OTR |  | 16009 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL I | COMMON STOCK | 592688105 |  | 68134 | 58 | SH |  | DFND |  | 7 | 0 | 51 |
| METTLER-TOLEDO INTERNATIONAL I | COMMON STOCK | 592688105 |  | 10572 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| MGE ENERGY INC | COMMON STOCK | 55277P104 |  | 5660 | 64 | SH |  | OTR |  | 64 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 |  | 89104 | 2591 | SH |  | DFND |  | 2591 | 0 | 0 |
| MGP INGREDIENTS INC | COMMON STOCK | 55303J106 |  | 2008 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 121951 | 1733 | SH |  | DFND |  | 1185 | 0 | 548 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 133233 | 1081 | SH |  | DFND |  | 229 | 0 | 852 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 4930 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 51738599 | 104016 | SH |  | DFND |  | 99567 | 0 | 4449 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 9388614 | 18875 | SH |  | OTR |  | 18742 | 0 | 133 |
| MICROSTRATEGY INC CL A | COMMON STOCK | 594972408 |  | 139055 | 344 | SH |  | DFND |  | 200 | 0 | 144 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 |  | 22032 | 153 | SH |  | DFND |  | 56 | 0 | 97 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 |  | 13104 | 91 | SH |  | OTR |  | 0 | 0 | 91 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 |  | 1490 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 |  | 3799 | 79 | SH |  | DFND |  | 25 | 0 | 54 |
| MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 |  | 1779 | 37 | SH |  | OTR |  | 37 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 |  | 212234 | 3147 | SH |  | DFND |  | 2499 | 0 | 648 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 |  | 107095 | 1588 | SH |  | OTR |  | 1588 | 0 | 0 |
| MONGODB INC CL A | COMMON STOCK | 60937P106 |  | 38848 | 185 | SH |  | DFND |  | 4 | 0 | 181 |
| MONOGRAM TECHNOLOGIES INC | COMMON STOCK | 609786108 |  | 5780 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| MONOLITHIC POWER | COMMON STOCK | 609839105 |  | 47540 | 65 | SH |  | DFND |  | 19 | 0 | 46 |
| MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 |  | 20295 | 324 | SH |  | DFND |  | 324 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 604416 | 1205 | SH |  | DFND |  | 815 | 0 | 390 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 23073 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 746840 | 5302 | SH |  | DFND |  | 4367 | 0 | 935 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 170441 | 1210 | SH |  | OTR |  | 1210 | 0 | 0 |
| MORNINGSTAR INC | COMMON STOCK | 617700109 |  | 6279 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 84933 | 202 | SH |  | DFND |  | 157 | 0 | 45 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 2523 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| MPLX LP | COMMON STOCK | 55336V100 |  | 64336 | 1249 | SH |  | DFND |  | 0 | 0 | 1249 |
| MSA SAFETY INC | COMMON STOCK | 553498106 |  | 22114 | 132 | SH |  | DFND |  | 107 | 0 | 25 |
| MSA SAFETY INC | COMMON STOCK | 553498106 |  | 11392 | 68 | SH |  | OTR |  | 66 | 0 | 2 |
| MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 |  | 13348 | 157 | SH |  | DFND |  | 0 | 0 | 157 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 8145876 | 14124 | SH |  | DFND |  | 14046 | 0 | 78 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 488499 | 847 | SH |  | OTR |  | 820 | 0 | 27 |
| MURPHY USA INC | COMMON STOCK | 626755102 |  | 12611 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| MVB FINANCIAL CORP | COMMON STOCK | 553810102 |  | 6759 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 9817 | 1212 | SH |  | DFND |  | 269 | 0 | 943 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1782 | 220 | SH |  | OTR |  | 0 | 0 | 220 |
| NAPCO SECURITY TECHNOLOGIES IN | COMMON STOCK | 630402105 |  | 12826 | 432 | SH |  | DFND |  | 0 | 0 | 432 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 1552868 | 17366 | SH |  | DFND |  | 17074 | 0 | 292 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 244653 | 2736 | SH |  | OTR |  | 2674 | 0 | 62 |
| NATERA INC | COMMON STOCK | 632307104 |  | 129239 | 765 | SH |  | DFND |  | 0 | 0 | 765 |
| NATIONAL PRESTO INDUSTRIES INC | COMMON STOCK | 637215104 |  | 8327 | 85 | SH |  | DFND |  | 85 | 0 | 0 |
| NCINO INC | COMMON STOCK | 63947X101 |  | 17537 | 627 | SH |  | DFND |  | 0 | 0 | 627 |
| NCR ATLEOS CORP | COMMON STOCK | 63001N106 |  | 20028 | 702 | SH |  | DFND |  | 0 | 0 | 702 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 871774 | 651 | SH |  | DFND |  | 163 | 0 | 488 |
| NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 |  | 10307 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| NEW MOUNTAIN FIN | COMMON STOCK | 647551100 |  | 10550 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| NEW YORK TIMES CO CL A | COMMON STOCK | 650111107 |  | 4590 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| NEWMARK GROUP INC CL A | COMMON STOCK | 65158N102 |  | 4192 | 345 | SH |  | DFND |  | 0 | 0 | 345 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1359089 | 23328 | SH |  | DFND |  | 22140 | 0 | 1188 |
| NEWS CORP CL A | COMMON STOCK | 65249B109 |  | 10164 | 342 | SH |  | DFND |  | 342 | 0 | 0 |
| NEWSMAX INC CL B | COMMON STOCK | 65250K105 |  | 303 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| NEXSTAR MEDIA GROUP INCCOMMON | COMMON STOCK | 65336K103 |  | 26461 | 153 | SH |  | DFND |  | 0 | 0 | 153 |
| NEXSTAR MEDIA GROUP INCCOMMON | COMMON STOCK | 65336K103 |  | 6226 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2440946 | 35162 | SH |  | DFND |  | 34179 | 0 | 983 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 263935 | 3802 | SH |  | OTR |  | 3802 | 0 | 0 |
| NIKE INC-CLASS B | COMMON STOCK | 654106103 |  | 1063824 | 14975 | SH |  | DFND |  | 14235 | 0 | 740 |
| NIKE INC-CLASS B | COMMON STOCK | 654106103 |  | 125172 | 1762 | SH |  | OTR |  | 1705 | 0 | 57 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 4639 | 115 | SH |  | DFND |  | 0 | 0 | 115 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 3644 | 17 | SH |  | DFND |  | 5 | 0 | 12 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 1501 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 201704 | 788 | SH |  | DFND |  | 486 | 0 | 302 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 316891 | 1238 | SH |  | OTR |  | 1232 | 0 | 6 |
| NORTHERN OIL AND GAS INC | COMMON STOCK | 665531307 |  | 17577 | 620 | SH |  | DFND |  | 0 | 0 | 620 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 7607 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 285489 | 571 | SH |  | DFND |  | 423 | 0 | 148 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 7000 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 38700 | 241 | SH |  | DFND |  | 0 | 0 | 241 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 6866 | 53 | SH |  | DFND |  | 1 | 0 | 52 |
| NUTANIX INC CL A | COMMON STOCK | 67059N108 |  | 11084 | 145 | SH |  | DFND |  | 0 | 0 | 145 |
| NUVALENT INC | COMMON STOCK | 670703107 |  | 10224 | 134 | SH |  | DFND |  | 21 | 0 | 113 |
| NUVALENT INC | COMMON STOCK | 670703107 |  | 1526 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 20130928 | 127419 | SH |  | DFND |  | 109564 | 0 | 17855 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1178131 | 7457 | SH |  | OTR |  | 7457 | 0 | 0 |
| O-I GLASS INC | COMMON STOCK | 67098H104 |  | 2137 | 145 | SH |  | DFND |  | 0 | 0 | 145 |
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 201441 | 2235 | SH |  | DFND |  | 1230 | 0 | 1005 |
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 8112 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 38523 | 917 | SH |  | DFND |  | 446 | 0 | 471 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 2101 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| OGE ENERGY CORP | COMMON STOCK | 670837103 |  | 3772 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| OKTA INC CL A | COMMON STOCK | 679295105 |  | 11297 | 113 | SH |  | DFND |  | 41 | 0 | 72 |
| OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 |  | 9413 | 58 | SH |  | DFND |  | 18 | 0 | 40 |
| OLD NATIONAL BANCORP | COMMON STOCK | 680033107 |  | 21340 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| OLD SECOND BANCORP INC | COMMON STOCK | 680277100 |  | 763 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| OLIN CORP | COMMON STOCK | 680665205 |  | 281 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| OLLIE'S BARGAIN OUTLET HOLDING | COMMON STOCK | 681116109 |  | 1713 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| OMNICELL INC | COMMON STOCK | 68213N109 |  | 16552 | 563 | SH |  | DFND |  | 560 | 0 | 3 |
| OMNICOM GROUP | COMMON STOCK | 681919106 |  | 5582616 | 77601 | SH |  | DFND |  | 77455 | 0 | 146 |
| OMNICOM GROUP | COMMON STOCK | 681919106 |  | 660625 | 9183 | SH |  | OTR |  | 9183 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 30765 | 587 | SH |  | DFND |  | 288 | 0 | 299 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 4822 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| ONE GAS INC | COMMON STOCK | 68235P108 |  | 144 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 93058 | 1140 | SH |  | DFND |  | 227 | 0 | 913 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 43509 | 533 | SH |  | OTR |  | 533 | 0 | 0 |
| ONTO INNOVATION INC | COMMON STOCK | 683344105 |  | 707 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| OPENLANE INC. | COMMON STOCK | 48238T109 |  | 17726 | 725 | SH |  | DFND |  | 0 | 0 | 725 |
| OPPFI INC CL A | COMMON STOCK | 68386H103 |  | 13990 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| OPTION CARE HEALTH INC | COMMON STOCK | 68404L201 |  | 2404 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 |  | 4803520 | 21971 | SH |  | DFND |  | 20329 | 0 | 1642 |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 |  | 808275 | 3697 | SH |  | OTR |  | 3571 | 0 | 126 |
| OSHKOSH CORP | COMMON STOCK | 688239201 |  | 1476 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 76146 | 769 | SH |  | DFND |  | 314 | 0 | 455 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 16239 | 164 | SH |  | OTR |  | 100 | 0 | 64 |
| OVINTIV INC | COMMON STOCK | 69047Q102 |  | 3006 | 79 | SH |  | DFND |  | 79 | 0 | 0 |
| OWENS CORNING INC | COMMON STOCK | 690742101 |  | 61196 | 445 | SH |  | DFND |  | 23 | 0 | 422 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 7225 | 76 | SH |  | DFND |  | 52 | 0 | 24 |
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 |  | 13192 | 70 | SH |  | DFND |  | 53 | 0 | 17 |
| PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 |  | 1636249 | 12003 | SH |  | DFND |  | 11511 | 0 | 492 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 450208 | 2200 | SH |  | DFND |  | 2126 | 0 | 74 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 8913874 | 12762 | SH |  | DFND |  | 12523 | 0 | 239 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 696375 | 997 | SH |  | OTR |  | 997 | 0 | 0 |
| PARSONS CORP | COMMON STOCK | 70202L102 |  | 1220 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 |  | 8027 | 87 | SH |  | DFND |  | 0 | 0 | 87 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 1950619 | 13410 | SH |  | DFND |  | 13410 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 56875 | 391 | SH |  | OTR |  | 391 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 463 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 |  | 5979 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 368850 | 4963 | SH |  | DFND |  | 4748 | 0 | 215 |
| PENNANTPARK INVESTMENT CORP | COMMON STOCK | 708062104 |  | 35424 | 5179 | SH |  | DFND |  | 5179 | 0 | 0 |
| PENSKE AUTO GROUP | COMMON STOCK | 70959W103 |  | 4123 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| PENUMBRA INC | COMMON STOCK | 70975L107 |  | 7186 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 2973805 | 22522 | SH |  | DFND |  | 21962 | 0 | 560 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 822081 | 6226 | SH |  | OTR |  | 6132 | 0 | 94 |
| PERDOCEO EDUCATION CORP | COMMON STOCK | 71363P106 |  | 20562 | 629 | SH |  | DFND |  | 0 | 0 | 629 |
| PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 |  | 9622 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 |  | 2974 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| PERMIAN RESOURCES CORP CL A | COMMON STOCK | 71424F105 |  | 8812 | 647 | SH |  | DFND |  | 400 | 0 | 247 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 5636964 | 232548 | SH |  | DFND |  | 228806 | 0 | 3742 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 758251 | 31281 | SH |  | OTR |  | 31281 | 0 | 0 |
| PG  E CORP | COMMON STOCK | 69331C108 |  | 2356 | 169 | SH |  | OTR |  | 169 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 |  | 13739341 | 75437 | SH |  | DFND |  | 73964 | 0 | 1473 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 |  | 1531531 | 8409 | SH |  | OTR |  | 8409 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 57383 | 481 | SH |  | DFND |  | 416 | 0 | 65 |
| PINNACLE FINANCIAL PARTNERS IN | COMMON STOCK | 72346Q104 |  | 182287 | 1651 | SH |  | DFND |  | 1000 | 0 | 651 |
| PINNACLE FINANCIAL PARTNERS IN | COMMON STOCK | 72346Q104 |  | 1435 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 |  | 54487 | 609 | SH |  | DFND |  | 0 | 0 | 609 |
| PINTEREST INC CL A | COMMON STOCK | 72352L106 |  | 169474 | 4726 | SH |  | DFND |  | 585 | 0 | 4141 |
| PJT PARTNERS INC CL A | COMMON STOCK | 69343T107 |  | 97191 | 589 | SH |  | DFND |  | 0 | 0 | 589 |
| PLAINS ALL AMERICAN PIPELINE L | COMMON STOCK | 726503105 |  | 14088 | 769 | SH |  | DFND |  | 0 | 0 | 769 |
| PLAINS GP HOLDINGS LP CL A | COMMON STOCK | 72651A207 |  | 1749 | 90 | SH |  | DFND |  | 0 | 0 | 90 |
| PLANET FITNESS INC CL A | COMMON STOCK | 72703H101 |  | 4253 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 |  | 7368623 | 39527 | SH |  | DFND |  | 39382 | 0 | 145 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 |  | 434359 | 2330 | SH |  | OTR |  | 2330 | 0 | 0 |
| POOL CORP | COMMON STOCK | 73278L105 |  | 100269 | 344 | SH |  | DFND |  | 224 | 0 | 120 |
| PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 |  | 1950 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| POWER INTEGRATIONS INC | COMMON STOCK | 739276103 |  | 1118 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 281076 | 2471 | SH |  | DFND |  | 2420 | 0 | 51 |
| PPL CORPORATION | COMMON STOCK | 69351T106 |  | 61443 | 1813 | SH |  | DFND |  | 585 | 0 | 1228 |
| PRESTIGE CONSUMER HEALTHCARE I | COMMON STOCK | 74112D101 |  | 5190 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 |  | 57900 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| PRICESMART INC | COMMON STOCK | 741511109 |  | 26050 | 248 | SH |  | DFND |  | 0 | 0 | 248 |
| PRIMERICA INC | COMMON STOCK | 74164M108 |  | 9305 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 |  | 7784 | 98 | SH |  | DFND |  | 4 | 0 | 94 |
| PROCEPT BIOROBOTICS CORP | COMMON STOCK | 74276L105 |  | 5299 | 92 | SH |  | DFND |  | 25 | 0 | 67 |
| PROCEPT BIOROBOTICS CORP | COMMON STOCK | 74276L105 |  | 1498 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| PROCORE TECHNOLOGIES INC | COMMON STOCK | 74275K108 |  | 50699 | 741 | SH |  | DFND |  | 0 | 0 | 741 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 19466992 | 122188 | SH |  | DFND |  | 120772 | 0 | 1416 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2247368 | 14106 | SH |  | OTR |  | 14020 | 0 | 86 |
| PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 |  | 441386 | 1654 | SH |  | DFND |  | 1263 | 0 | 391 |
| PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 |  | 11742 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 14344 | 652 | SH |  | DFND |  | 163 | 0 | 489 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 3674 | 167 | SH |  | OTR |  | 0 | 0 | 167 |
| PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 |  | 43268 | 616 | SH |  | DFND |  | 567 | 0 | 49 |
| PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 |  | 6392 | 91 | SH |  | OTR |  | 91 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 5276056 | 49107 | SH |  | DFND |  | 48796 | 0 | 311 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 722641 | 6726 | SH |  | OTR |  | 6726 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 |  | 13212640 | 156957 | SH |  | DFND |  | 156637 | 0 | 320 |
| PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 |  | 1292500 | 15354 | SH |  | OTR |  | 15354 | 0 | 0 |
| PULTE GROUP | COMMON STOCK | 745867101 |  | 294972 | 2797 | SH |  | DFND |  | 2774 | 0 | 23 |
| PVH CORP | COMMON STOCK | 693656100 |  | 412 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| QORVO INC | COMMON STOCK | 74736K101 |  | 1868 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 |  | 6045 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 1812857 | 11383 | SH |  | DFND |  | 10941 | 0 | 442 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 45230 | 284 | SH |  | OTR |  | 260 | 0 | 24 |
| QUALYS INC | COMMON STOCK | 74758T303 |  | 571 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| QUANTA SERVICES INCORPORATED | COMMON STOCK | 74762E102 |  | 146695 | 388 | SH |  | DFND |  | 238 | 0 | 150 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 26585 | 148 | SH |  | DFND |  | 0 | 0 | 148 |
| QUIDELORTHO CORP | COMMON STOCK | 219798105 |  | 8156 | 283 | SH |  | DFND |  | 0 | 0 | 283 |
| QUIDELORTHO CORP | COMMON STOCK | 219798105 |  | 519 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| QXO INC | COMMON STOCK | 82846H405 |  | 34981 | 1624 | SH |  | DFND |  | 0 | 0 | 1624 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 10571 | 218 | SH |  | DFND |  | 137 | 0 | 81 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 485 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| RAMBUS INC | COMMON STOCK | 750917106 |  | 4353 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| RAPID7 INC | COMMON STOCK | 753422104 |  | 116 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 |  | 94936 | 619 | SH |  | DFND |  | 276 | 0 | 343 |
| RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 |  | 6288 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| RBC BEARINGS INC | COMMON STOCK | 75524B104 |  | 78884 | 205 | SH |  | DFND |  | 0 | 0 | 205 |
| RED ROCK RESORTS INC CL A | COMMON STOCK | 75700L108 |  | 937 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| RED ROCK RESORTS INC CL A | COMMON STOCK | 75700L108 |  | 1769 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| REDDIT INC CL A | COMMON STOCK | 75734B100 |  | 4969 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| REGAL REXNORD CORP | COMMON STOCK | 758750103 |  | 5798 | 40 | SH |  | DFND |  | 8 | 0 | 32 |
| REGAL REXNORD CORP | COMMON STOCK | 758750103 |  | 1305 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 |  | 5256825 | 10013 | SH |  | DFND |  | 10006 | 0 | 7 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 |  | 466725 | 889 | SH |  | OTR |  | 889 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 |  | 41113 | 1748 | SH |  | DFND |  | 1375 | 0 | 373 |
| REINSURANCE GROUP OF AMERICA I | COMMON STOCK | 759351604 |  | 11703 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA I | COMMON STOCK | 759351604 |  | 6546 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| RELIANCE INC | COMMON STOCK | 759509102 |  | 19148 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| REMITLY GLOBAL INC | COMMON STOCK | 75960P104 |  | 26128 | 1392 | SH |  | DFND |  | 372 | 0 | 1020 |
| REMITLY GLOBAL INC | COMMON STOCK | 75960P104 |  | 5105 | 272 | SH |  | OTR |  | 0 | 0 | 272 |
| REPLIGEN CORPORATION | COMMON STOCK | 759916109 |  | 249 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 107522 | 436 | SH |  | DFND |  | 375 | 0 | 61 |
| RESMED INC | COMMON STOCK | 761152107 |  | 3612 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| REVOLUTION MEDICINES INC | COMMON STOCK | 76155X100 |  | 3274 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| REVVITY INC. | COMMON STOCK | 714046109 |  | 2225 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| REYNOLDS CONSUMER PRODUCTS INC | COMMON STOCK | 76171L106 |  | 17093 | 798 | SH |  | DFND |  | 0 | 0 | 798 |
| RHYTHM PHARMACEUTICALS INC | COMMON STOCK | 76243J105 |  | 12638 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC CL A | COMMON STOCK | 76954A103 |  | 79321 | 5773 | SH |  | DFND |  | 0 | 0 | 5773 |
| RLI CORP | COMMON STOCK | 749607107 |  | 722 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| ROBERT HALF INC. | COMMON STOCK | 770323103 |  | 3038 | 74 | SH |  | OTR |  | 74 | 0 | 0 |
| ROBINHOOD MARKETS INC CL A | COMMON STOCK | 770700102 |  | 212540 | 2270 | SH |  | DFND |  | 44 | 0 | 2226 |
| ROBLOX CORP CL A | COMMON STOCK | 771049103 |  | 88789 | 844 | SH |  | DFND |  | 0 | 0 | 844 |
| ROCKET COS INC CL A | COMMON STOCK | 77311W101 |  | 2042 | 144 | SH |  | DFND |  | 0 | 0 | 144 |
| ROGERS CORP | COMMON STOCK | 775133101 |  | 2397 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 45249 | 802 | SH |  | DFND |  | 0 | 0 | 802 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 537931 | 949 | SH |  | DFND |  | 872 | 0 | 77 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 7936 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 123370 | 967 | SH |  | DFND |  | 893 | 0 | 74 |
| ROYAL GOLD INC | COMMON STOCK | 780287108 |  | 10848 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| RTX CORPORATION | COMMON STOCK | 75513E101 |  | 3404894 | 23318 | SH |  | DFND |  | 22936 | 0 | 382 |
| RTX CORPORATION | COMMON STOCK | 75513E101 |  | 1034406 | 7084 | SH |  | OTR |  | 7084 | 0 | 0 |
| RUBRIK INC CL A | COMMON STOCK | 781154109 |  | 4300 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| RUSH ENTERPRISES INC CL B | COMMON STOCK | 781846308 |  | 892 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1116 | 71 | SH |  | DFND |  | 0 | 0 | 71 |
| RYAN SPECIALTY HOLDINGS INC CL | COMMON STOCK | 78351F107 |  | 16522 | 243 | SH |  | DFND |  | 0 | 0 | 243 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 9471710 | 17963 | SH |  | DFND |  | 17725 | 0 | 238 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 4218 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 |  | 9 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| SAIA INC | COMMON STOCK | 78709Y105 |  | 2192 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 3725763 | 13663 | SH |  | DFND |  | 12675 | 0 | 988 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 190338 | 698 | SH |  | OTR |  | 675 | 0 | 23 |
| SALLY BEAUTY CO-W/I | COMMON STOCK | 79546E104 |  | 11149 | 1204 | SH |  | DFND |  | 263 | 0 | 941 |
| SALLY BEAUTY CO-W/I | COMMON STOCK | 79546E104 |  | 2371 | 256 | SH |  | OTR |  | 0 | 0 | 256 |
| SANDISK CORP | COMMON STOCK | 80004C200 |  | 227 | 5 | SH |  | DFND |  | 2 | 0 | 3 |
| SCHEIN HENRY INC | COMMON STOCK | 806407102 |  | 15998 | 219 | SH |  | DFND |  | 0 | 0 | 219 |
| SCHNEIDER NATIONAL INC CL B | COMMON STOCK | 80689H102 |  | 3284 | 136 | SH |  | DFND |  | 0 | 0 | 136 |
| SEALED AIR CORP NEW | COMMON STOCK | 81211K100 |  | 130016 | 4190 | SH |  | DFND |  | 0 | 0 | 4190 |
| SEMPRA | COMMON STOCK | 816851109 |  | 5607 | 74 | SH |  | DFND |  | 58 | 0 | 16 |
| SEMPRA | COMMON STOCK | 816851109 |  | 4319 | 57 | SH |  | OTR |  | 57 | 0 | 0 |
| SEMTECH CORP | COMMON STOCK | 816850101 |  | 135 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 |  | 251933 | 3095 | SH |  | DFND |  | 3095 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 201504 | 196 | SH |  | DFND |  | 111 | 0 | 85 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 30842 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 229708 | 669 | SH |  | DFND |  | 420 | 0 | 249 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 23348 | 68 | SH |  | OTR |  | 11 | 0 | 57 |
| SHOE CARNIVAL INC | COMMON STOCK | 824889109 |  | 6511 | 348 | SH |  | DFND |  | 0 | 0 | 348 |
| SILGAN HLDGS INC | COMMON STOCK | 827048109 |  | 2113 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| SIMPLY GOOD FOODS CO | COMMON STOCK | 82900L102 |  | 1327 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| SIMPSON MANUFACTURING CO INC | COMMON STOCK | 829073105 |  | 1553 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 |  | 38453 | 1615 | SH |  | DFND |  | 1615 | 0 | 0 |
| SKECHERS USA INC -CL A | COMMON STOCK | 830566105 |  | 30351 | 481 | SH |  | DFND |  | 461 | 0 | 20 |
| SKECHERS USA INC -CL A | COMMON STOCK | 830566105 |  | 22905 | 363 | SH |  | OTR |  | 352 | 0 | 11 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 4424849 | 59378 | SH |  | DFND |  | 59378 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 646461 | 8675 | SH |  | OTR |  | 8675 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 238019 | 3630 | SH |  | DFND |  | 3630 | 0 | 0 |
| SNOWFLAKE INC CL A | COMMON STOCK | 833445109 |  | 51915 | 232 | SH |  | DFND |  | 17 | 0 | 215 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 38878 | 2135 | SH |  | DFND |  | 1000 | 0 | 1135 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 99805 | 1316 | SH |  | DFND |  | 687 | 0 | 629 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 1593 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COMMON STOCK | 88023U101 |  | 5308 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| SONOCO PRODS CO | COMMON STOCK | 835495102 |  | 275735 | 6330 | SH |  | DFND |  | 6330 | 0 | 0 |
| SOUTHERN COMPANY | COMMON STOCK | 842587107 |  | 12947846 | 140998 | SH |  | DFND |  | 140898 | 0 | 100 |
| SOUTHERN COMPANY | COMMON STOCK | 842587107 |  | 1213993 | 13220 | SH |  | OTR |  | 13171 | 0 | 49 |
| SOUTHERN STATES BANCSHARES INC | COMMON STOCK | 843878307 |  | 36370 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| SOUTHSTATE CORP | COMMON STOCK | 840441109 |  | 17394 | 189 | SH |  | DFND |  | 189 | 0 | 0 |
| SOUTHSTATE CORP | COMMON STOCK | 840441109 |  | 15645 | 170 | SH |  | OTR |  | 170 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 |  | 13625 | 420 | SH |  | DFND |  | 0 | 0 | 420 |
| SOUTHWEST GAS HOLDINGS INC | COMMON STOCK | 844895102 |  | 1190 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| SPARTANNASH CO | COMMON STOCK | 847215100 |  | 5298 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COMMON STOCK | 85205L107 |  | 1786 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COMMON STOCK | 85205L107 |  | 940 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| SPROUT SOCIAL INC CL A | COMMON STOCK | 85209W109 |  | 24778 | 1185 | SH |  | DFND |  | 340 | 0 | 845 |
| SPROUT SOCIAL INC CL A | COMMON STOCK | 85209W109 |  | 7235 | 346 | SH |  | OTR |  | 0 | 0 | 346 |
| SPS COMMERCE INC | COMMON STOCK | 78463M107 |  | 1089 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| STANDARDAERO INC | COMMON STOCK | 85423L103 |  | 23294 | 736 | SH |  | DFND |  | 240 | 0 | 496 |
| STANDARDAERO INC | COMMON STOCK | 85423L103 |  | 5950 | 188 | SH |  | OTR |  | 0 | 0 | 188 |
| STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 |  | 19873 | 127 | SH |  | DFND |  | 0 | 0 | 127 |
| STANLEY BLACK  DECKER INC | COMMON STOCK | 854502101 |  | 3794 | 56 | SH |  | OTR |  | 56 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 7023714 | 76653 | SH |  | DFND |  | 75993 | 0 | 660 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 633072 | 6909 | SH |  | OTR |  | 6909 | 0 | 0 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 1914 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 5317 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 50052 | 391 | SH |  | DFND |  | 15 | 0 | 376 |
| STEELCASE INC. | COMMON STOCK | 858155203 |  | 9001 | 863 | SH |  | DFND |  | 0 | 0 | 863 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 599775 | 1516 | SH |  | DFND |  | 1318 | 0 | 198 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 65675 | 166 | SH |  | OTR |  | 166 | 0 | 0 |
| SUNOCO LP | COMMON STOCK | 86765K109 |  | 3055 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 301 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 12066949 | 23537 | SH |  | DFND |  | 23452 | 0 | 85 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 695194 | 1356 | SH |  | OTR |  | 1356 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 942054 | 12438 | SH |  | DFND |  | 9399 | 0 | 3039 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 25146 | 332 | SH |  | OTR |  | 210 | 0 | 122 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 41219 | 173 | SH |  | DFND |  | 48 | 0 | 125 |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 |  | 25499 | 105 | SH |  | DFND |  | 40 | 0 | 65 |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 |  | 16757 | 69 | SH |  | OTR |  | 36 | 0 | 33 |
| TALEN ENERGY CORP | COMMON STOCK | 87422Q109 |  | 273615 | 941 | SH |  | DFND |  | 0 | 0 | 941 |
| TANDEM DIABETES CARE INC | COMMON STOCK | 875372203 |  | 16851 | 904 | SH |  | DFND |  | 265 | 0 | 639 |
| TANDEM DIABETES CARE INC | COMMON STOCK | 875372203 |  | 4585 | 246 | SH |  | OTR |  | 0 | 0 | 246 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 7727 | 88 | SH |  | DFND |  | 53 | 0 | 35 |
| TARGA RESOURCES | COMMON STOCK | 87612G101 |  | 48568 | 279 | SH |  | DFND |  | 0 | 0 | 279 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 303349 | 3075 | SH |  | DFND |  | 3009 | 0 | 66 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 440275 | 4463 | SH |  | OTR |  | 4463 | 0 | 0 |
| TAYLOR DEVICES INC | COMMON STOCK | 877163105 |  | 3255 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COMMON STOCK | 87724P106 |  | 2948 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| TD SYNNEX CORPORATION | COMMON STOCK | 87162W100 |  | 349428 | 2575 | SH |  | DFND |  | 2575 | 0 | 0 |
| TECHTARGET INC | COMMON STOCK | 87874R308 |  | 23 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 |  | 6660 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| TELEFLEX INC | COMMON STOCK | 879369106 |  | 4853 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| TEMPUS AI INC CL A | COMMON STOCK | 88023B103 |  | 88956 | 1400 | SH |  | DFND |  | 1400 | 0 | 0 |
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 |  | 30624 | 174 | SH |  | DFND |  | 0 | 0 | 174 |
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 |  | 3520 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| TENNANT CO | COMMON STOCK | 880345103 |  | 10227 | 132 | SH |  | DFND |  | 132 | 0 | 0 |
| TENNANT CO | COMMON STOCK | 880345103 |  | 620 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| TERADATA CORP | COMMON STOCK | 88076W103 |  | 1116 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 41543 | 462 | SH |  | DFND |  | 338 | 0 | 124 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2722029 | 8569 | SH |  | DFND |  | 7369 | 0 | 1200 |
| TETRA TECH INC | COMMON STOCK | 88162G103 |  | 20102 | 559 | SH |  | DFND |  | 89 | 0 | 470 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 7150018 | 34438 | SH |  | DFND |  | 33892 | 0 | 546 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 2251639 | 10845 | SH |  | OTR |  | 10845 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 47612 | 593 | SH |  | DFND |  | 581 | 0 | 12 |
| THE BUCKLE INC | COMMON STOCK | 118440106 |  | 3401 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| THE CAMPBELL'S COMPANY | COMMON STOCK | 134429109 |  | 100072 | 3265 | SH |  | DFND |  | 3196 | 0 | 69 |
| THE CAMPBELL'S COMPANY | COMMON STOCK | 134429109 |  | 766 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 95868 | 290 | SH |  | DFND |  | 130 | 0 | 160 |
| THE HARTFORD INSURANCE GROUP I | COMMON STOCK | 416515104 |  | 74600 | 588 | SH |  | DFND |  | 222 | 0 | 366 |
| THE HARTFORD INSURANCE GROUP I | COMMON STOCK | 416515104 |  | 12180 | 96 | SH |  | OTR |  | 0 | 0 | 96 |
| THE HERSHEY COMPANY | COMMON STOCK | 427866108 |  | 45636 | 275 | SH |  | DFND |  | 275 | 0 | 0 |
| THE MOSAIC COMPANY | COMMON STOCK | 61945C103 |  | 23639 | 648 | SH |  | DFND |  | 0 | 0 | 648 |
| THE TRADE DESK INC CL A | COMMON STOCK | 88339J105 |  | 62919 | 874 | SH |  | DFND |  | 714 | 0 | 160 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 3979184 | 9814 | SH |  | DFND |  | 9611 | 0 | 203 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 81497 | 201 | SH |  | OTR |  | 197 | 0 | 4 |
| THERMON GROUP HO | COMMON STOCK | 88362T103 |  | 13254 | 472 | SH |  | DFND |  | 0 | 0 | 472 |
| THOR INDUSTRIES INC | COMMON STOCK | 885160101 |  | 12167 | 137 | SH |  | DFND |  | 90 | 0 | 47 |
| THOR INDUSTRIES INC | COMMON STOCK | 885160101 |  | 6483 | 73 | SH |  | OTR |  | 0 | 0 | 73 |
| TIMKEN CO | COMMON STOCK | 887389104 |  | 55646 | 767 | SH |  | DFND |  | 0 | 0 | 767 |
| TIMKEN CO | COMMON STOCK | 887389104 |  | 4498 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| TJX COS INC | COMMON STOCK | 872540109 |  | 20717794 | 167769 | SH |  | DFND |  | 166144 | 0 | 1625 |
| TJX COS INC | COMMON STOCK | 872540109 |  | 1219093 | 9872 | SH |  | OTR |  | 9657 | 0 | 215 |
| TKO GROUP HLDGS INC CL A | COMMON STOCK | 87256C101 |  | 56405 | 310 | SH |  | DFND |  | 119 | 0 | 191 |
| TOAST INC CL A | COMMON STOCK | 888787108 |  | 7839 | 177 | SH |  | OTR |  | 177 | 0 | 0 |
| TOPBUILD CORP | COMMON STOCK | 89055F103 |  | 11655 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| TORO CO | COMMON STOCK | 891092108 |  | 12228 | 173 | SH |  | DFND |  | 111 | 0 | 62 |
| TORO CO | COMMON STOCK | 891092108 |  | 7351 | 104 | SH |  | OTR |  | 0 | 0 | 104 |
| TPG INC CL A | COMMON STOCK | 872657101 |  | 7238 | 138 | SH |  | DFND |  | 0 | 0 | 138 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 18575 | 352 | SH |  | DFND |  | 137 | 0 | 215 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 11134 | 211 | SH |  | OTR |  | 211 | 0 | 0 |
| TRADEWEB MARKETS INC CL A | COMMON STOCK | 892672106 |  | 42749 | 292 | SH |  | DFND |  | 125 | 0 | 167 |
| TRANSCAT INC | COMMON STOCK | 893529107 |  | 20373 | 237 | SH |  | OTR |  | 237 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 129254 | 85 | SH |  | DFND |  | 30 | 0 | 55 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 19768 | 13 | SH |  | OTR |  | 8 | 0 | 5 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 5628 | 42 | SH |  | DFND |  | 9 | 0 | 33 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 1340 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| TRANSUNION | COMMON STOCK | 89400J107 |  | 3608 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| TRAVEL  LEISURE CO | COMMON STOCK | 894164102 |  | 17702 | 343 | SH |  | DFND |  | 0 | 0 | 343 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 16037685 | 59945 | SH |  | DFND |  | 59864 | 0 | 81 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 1598819 | 5976 | SH |  | OTR |  | 5976 | 0 | 0 |
| TREEHOUSE FOODS | COMMON STOCK | 89469A104 |  | 1049 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| TREVI THERAPEUTICS INC | COMMON STOCK | 89532M101 |  | 2735 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| TREX COMPANY INC | COMMON STOCK | 89531P105 |  | 1088 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 51438 | 677 | SH |  | DFND |  | 119 | 0 | 558 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 12765 | 168 | SH |  | OTR |  | 127 | 0 | 41 |
| TRINET GROUP INC | COMMON STOCK | 896288107 |  | 19016 | 260 | SH |  | DFND |  | 61 | 0 | 199 |
| TRINET GROUP INC | COMMON STOCK | 896288107 |  | 2487 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| TRINITY CAPITAL INC | COMMON STOCK | 896442308 |  | 32206 | 2289 | SH |  | DFND |  | 2289 | 0 | 0 |
| TRUBRIDGE INC | COMMON STOCK | 205306103 |  | 46301 | 1977 | SH |  | DFND |  | 1977 | 0 | 0 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 558655 | 12995 | SH |  | DFND |  | 12995 | 0 | 0 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 38691 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| TURNING POINT BRANDS INC | COMMON STOCK | 90041L105 |  | 6819 | 90 | SH |  | DFND |  | 28 | 0 | 62 |
| TURNING POINT BRANDS INC | COMMON STOCK | 90041L105 |  | 1364 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| TWILIO INC CL A | COMMON STOCK | 90138F102 |  | 26489 | 213 | SH |  | DFND |  | 0 | 0 | 213 |
| TWIN DISC INC | COMMON STOCK | 901476101 |  | 115 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 |  | 593 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 |  | 15775 | 282 | SH |  | DFND |  | 282 | 0 | 0 |
| TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 |  | 34683 | 620 | SH |  | OTR |  | 620 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 194437 | 2084 | SH |  | DFND |  | 225 | 0 | 1859 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 65310 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 |  | 12221 | 123 | SH |  | DFND |  | 0 | 0 | 123 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 31344 | 67 | SH |  | DFND |  | 51 | 0 | 16 |
| ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 |  | 248 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 |  | 361 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 |  | 7672 | 211 | SH |  | DFND |  | 0 | 0 | 211 |
| UNIFIRST CORP MASS | COMMON STOCK | 904708104 |  | 22398 | 119 | SH |  | DFND |  | 40 | 0 | 79 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 5815732 | 25277 | SH |  | DFND |  | 24844 | 0 | 433 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 866021 | 3764 | SH |  | OTR |  | 3764 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COMMON STOCK | 910047109 |  | 43319 | 544 | SH |  | DFND |  | 0 | 0 | 544 |
| UNITED AIRLINES HOLDINGS INC | COMMON STOCK | 910047109 |  | 11228 | 141 | SH |  | OTR |  | 141 | 0 | 0 |
| UNITED COMMUNITY BANKS INC | COMMON STOCK | 90984P303 |  | 1817 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 |  | 176443 | 1748 | SH |  | DFND |  | 1585 | 0 | 163 |
| UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 |  | 41890 | 415 | SH |  | OTR |  | 415 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 386494 | 513 | SH |  | DFND |  | 452 | 0 | 61 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 1374228 | 4405 | SH |  | DFND |  | 4063 | 0 | 342 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 78928 | 253 | SH |  | OTR |  | 191 | 0 | 62 |
| UNITY SOFTWARE INC | COMMON STOCK | 91332U101 |  | 169 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 |  | 15600 | 101 | SH |  | DFND |  | 0 | 0 | 101 |
| UNIVEST FINANCIAL CORP | COMMON STOCK | 915271100 |  | 6068 | 202 | SH |  | DFND |  | 0 | 0 | 202 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 438042 | 5424 | SH |  | DFND |  | 5188 | 0 | 236 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 83910 | 1039 | SH |  | OTR |  | 1039 | 0 | 0 |
| URBAN OUTFITTERS INC | COMMON STOCK | 917047102 |  | 1233 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| US BANCORP NEW | COMMON STOCK | 902973304 |  | 382363 | 8450 | SH |  | DFND |  | 8406 | 0 | 44 |
| US BANCORP NEW | COMMON STOCK | 902973304 |  | 5475 | 121 | SH |  | OTR |  | 121 | 0 | 0 |
| US FOODS HOLDING CORP | COMMON STOCK | 912008109 |  | 39352 | 511 | SH |  | DFND |  | 0 | 0 | 511 |
| US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 |  | 14858 | 190 | SH |  | DFND |  | 0 | 0 | 190 |
| UTZ BRANDS INC CL A | COMMON STOCK | 918090101 |  | 22364 | 1782 | SH |  | DFND |  | 0 | 0 | 1782 |
| V F CORP | COMMON STOCK | 918204108 |  | 5875 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 132941 | 989 | SH |  | DFND |  | 866 | 0 | 123 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 82668 | 615 | SH |  | OTR |  | 615 | 0 | 0 |
| VALLEY NATL BANCORP | COMMON STOCK | 919794107 |  | 938 | 105 | SH |  | DFND |  | 0 | 0 | 105 |
| VALMONT INDS INC COM | COMMON STOCK | 920253101 |  | 24493 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 |  | 55004 | 191 | SH |  | DFND |  | 181 | 0 | 10 |
| VENTURE GLOBAL INC CL A | COMMON STOCK | 92333F101 |  | 3334 | 214 | SH |  | DFND |  | 0 | 0 | 214 |
| VERACYTE INC | COMMON STOCK | 92337F107 |  | 20137 | 745 | SH |  | DFND |  | 220 | 0 | 525 |
| VERACYTE INC | COMMON STOCK | 92337F107 |  | 5622 | 208 | SH |  | OTR |  | 0 | 0 | 208 |
| VERALTO CORPORATION | COMMON STOCK | 92338C103 |  | 19382 | 192 | SH |  | DFND |  | 3 | 0 | 189 |
| VERALTO CORPORATION | COMMON STOCK | 92338C103 |  | 28468 | 282 | SH |  | OTR |  | 280 | 0 | 2 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 402010 | 1392 | SH |  | DFND |  | 1376 | 0 | 16 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 287356 | 995 | SH |  | OTR |  | 995 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 |  | 7788 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 18036104 | 416827 | SH |  | DFND |  | 415452 | 0 | 1375 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 1489440 | 34422 | SH |  | OTR |  | 34422 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 5257812 | 11810 | SH |  | DFND |  | 11777 | 0 | 33 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 450988 | 1013 | SH |  | OTR |  | 1013 | 0 | 0 |
| VERTIV HOLDINGS LLC CL A | COMMON STOCK | 92537N108 |  | 160127 | 1247 | SH |  | DFND |  | 36 | 0 | 1211 |
| VESTIS CORPORATION | COMMON STOCK | 29430C102 |  | 212 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 4286 | 480 | SH |  | DFND |  | 16 | 0 | 464 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 11627 | 1302 | SH |  | OTR |  | 1302 | 0 | 0 |
| VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 |  | 1027 | 102 | SH |  | DFND |  | 0 | 0 | 102 |
| VIKING THERAPEUTICS INC | COMMON STOCK | 92686J106 |  | 2889 | 109 | SH |  | DFND |  | 0 | 0 | 109 |
| VIPER ENERGY INC CL A | COMMON STOCK | 927959106 |  | 20095 | 527 | SH |  | DFND |  | 113 | 0 | 414 |
| VIPER ENERGY INC CL A | COMMON STOCK | 927959106 |  | 4728 | 124 | SH |  | OTR |  | 0 | 0 | 124 |
| VIRTU FINANCIAL INC CL A | COMMON STOCK | 928254101 |  | 54062 | 1207 | SH |  | DFND |  | 0 | 0 | 1207 |
| VISA INC | COMMON STOCK | 92826C839 |  | 4621331 | 13016 | SH |  | DFND |  | 9926 | 0 | 3090 |
| VISA INC | COMMON STOCK | 92826C839 |  | 805608 | 2269 | SH |  | OTR |  | 2243 | 0 | 26 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 326764 | 1686 | SH |  | DFND |  | 559 | 0 | 1127 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 619 | 28 | SH |  | DFND |  | 6 | 0 | 22 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 66 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| VONTIER CORP | COMMON STOCK | 928881101 |  | 664 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| VONTIER CORP | COMMON STOCK | 928881101 |  | 886 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| VOYA FINANCIAL INC. | COMMON STOCK | 929089100 |  | 1420 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| VOYA FINANCIAL INC. | COMMON STOCK | 929089100 |  | 568 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 104589 | 401 | SH |  | DFND |  | 333 | 0 | 68 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 782 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| WABTEC CORP | COMMON STOCK | 929740108 |  | 63014 | 301 | SH |  | DFND |  | 0 | 0 | 301 |
| WALMART INC | COMMON STOCK | 931142103 |  | 15166069 | 155104 | SH |  | DFND |  | 151192 | 0 | 3912 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1484594 | 15183 | SH |  | OTR |  | 15183 | 0 | 0 |
| WARNER BROS DISCOVERY INC CL A | COMMON STOCK | 934423104 |  | 250401 | 21850 | SH |  | DFND |  | 112 | 0 | 21738 |
| WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 |  | 7746243 | 33853 | SH |  | DFND |  | 33727 | 0 | 126 |
| WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 |  | 811167 | 3545 | SH |  | OTR |  | 3545 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 2443 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| WATSCO INC CL-A | COMMON STOCK | 942622200 |  | 58735 | 133 | SH |  | DFND |  | 0 | 0 | 133 |
| WAYSTAR HOLDING CORP | COMMON STOCK | 946784105 |  | 31879 | 780 | SH |  | DFND |  | 270 | 0 | 510 |
| WAYSTAR HOLDING CORP | COMMON STOCK | 946784105 |  | 9032 | 221 | SH |  | OTR |  | 0 | 0 | 221 |
| WEBSTER FINL CORP WATERBURY CO | COMMON STOCK | 947890109 |  | 70052 | 1283 | SH |  | DFND |  | 0 | 0 | 1283 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 36470 | 350 | SH |  | DFND |  | 182 | 0 | 168 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 23966 | 230 | SH |  | OTR |  | 230 | 0 | 0 |
| WEIS MARKETS INC | COMMON STOCK | 948849104 |  | 10874 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 1178806 | 14713 | SH |  | DFND |  | 9443 | 0 | 5270 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 87491 | 1092 | SH |  | OTR |  | 861 | 0 | 231 |
| WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 |  | 12408 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| WEST PHARMACEUTICAL SVCS INC | COMMON STOCK | 955306105 |  | 8971 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS INC | COMMON STOCK | 955306105 |  | 1094 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| WESTERN ALLIANCE | COMMON STOCK | 957638109 |  | 1326 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 42873 | 670 | SH |  | DFND |  | 542 | 0 | 128 |
| WESTERN MIDSTREAM PARTNERS LP | COMMON STOCK | 958669103 |  | 13429 | 347 | SH |  | DFND |  | 0 | 0 | 347 |
| WESTLAKE CORP | COMMON STOCK | 960413102 |  | 4784 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| WESTLAKE CORP | COMMON STOCK | 960413102 |  | 2430 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| WEX INC | COMMON STOCK | 96208T104 |  | 6610 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| WEX INC | COMMON STOCK | 96208T104 |  | 14395 | 98 | SH |  | OTR |  | 98 | 0 | 0 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 |  | 5781 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | COMMON STOCK | 968223206 |  | 5356 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 228503 | 3638 | SH |  | DFND |  | 904 | 0 | 2734 |
| WILLSCOT HOLDINGS CORP CL A | COMMON STOCK | 971378104 |  | 6686 | 244 | SH |  | DFND |  | 0 | 0 | 244 |
| WILLSCOT HOLDINGS CORP CL A | COMMON STOCK | 971378104 |  | 3041 | 111 | SH |  | OTR |  | 0 | 0 | 111 |
| WINGSTOP INC | COMMON STOCK | 974155103 |  | 29970 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| WINMARK CORP | COMMON STOCK | 974250102 |  | 20391 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 |  | 16985 | 137 | SH |  | DFND |  | 44 | 0 | 93 |
| WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 |  | 3967 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| WISDOMTREE INC | COMMON STOCK | 97717P104 |  | 25334 | 2201 | SH |  | DFND |  | 866 | 0 | 1335 |
| WISDOMTREE INC | COMMON STOCK | 97717P104 |  | 4339 | 377 | SH |  | OTR |  | 0 | 0 | 377 |
| WORKDAY INC-A | COMMON STOCK | 98138H101 |  | 6960 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| WORKIVA INC CL A | COMMON STOCK | 98139A105 |  | 1232 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| WYNDHAM HOTELS  RESORTS INC | COMMON STOCK | 98311A105 |  | 12263 | 151 | SH |  | DFND |  | 76 | 0 | 75 |
| WYNDHAM HOTELS  RESORTS INC | COMMON STOCK | 98311A105 |  | 5441 | 67 | SH |  | OTR |  | 0 | 0 | 67 |
| WYNN RESORTS LTD | COMMON STOCK | 983134107 |  | 53486 | 571 | SH |  | DFND |  | 0 | 0 | 571 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 107802 | 1583 | SH |  | DFND |  | 1558 | 0 | 25 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 183870 | 2700 | SH |  | OTR |  | 2700 | 0 | 0 |
| XPO INC | COMMON STOCK | 983793100 |  | 2021 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| XYLEM INC-W/I | COMMON STOCK | 98419M100 |  | 25872 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| YETI HOLDINGS INC | COMMON STOCK | 98585X104 |  | 1544 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 |  | 2519 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 |  | 394752 | 2664 | SH |  | OTR |  | 2664 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 |  | 10176 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| ZIFF DAVIS INC | COMMON STOCK | 48123V102 |  | 21340 | 705 | SH |  | DFND |  | 173 | 0 | 532 |
| ZIFF DAVIS INC | COMMON STOCK | 48123V102 |  | 5570 | 184 | SH |  | OTR |  | 0 | 0 | 184 |
| ZIONS BANCORPORATION N.A. | COMMON STOCK | 989701107 |  | 1299 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| ZIPRECRUITER INC CL A | COMMON STOCK | 98980B103 |  | 8287 | 1654 | SH |  | DFND |  | 466 | 0 | 1188 |
| ZIPRECRUITER INC CL A | COMMON STOCK | 98980B103 |  | 897 | 179 | SH |  | OTR |  | 0 | 0 | 179 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 2257844 | 14478 | SH |  | DFND |  | 14106 | 0 | 372 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 194782 | 1249 | SH |  | OTR |  | 1246 | 0 | 3 |
| ZOOM COMMUNICATIONS INC CL A | COMMON STOCK | 98980L101 |  | 2885 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 43952 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS COR | COMMON STOCK | 98983L108 |  | 6656 | 182 | SH |  | DFND |  | 33 | 0 | 149 |
| ZURN ELKAY WATER SOLUTIONS COR | COMMON STOCK | 98983L108 |  | 695 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1147281 | 7536 | SH |  | DFND |  | 7528 | 0 | 8 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 13245 | 87 | SH |  | OTR |  | 87 | 0 | 0 |
| ACCENTURE PLC CL A | COMMON STOCK | G1151C101 |  | 14113287 | 47219 | SH |  | DFND |  | 46998 | 0 | 221 |
| ACCENTURE PLC CL A | COMMON STOCK | G1151C101 |  | 1056277 | 3534 | SH |  | OTR |  | 3534 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COMMON STOCK | 008474108 |  | 1939867 | 16311 | SH |  | DFND |  | 16311 | 0 | 0 |
| ALCON INC | COMMON STOCK | H01301128 |  | 61796 | 700 | SH |  | DFND |  | 281 | 0 | 419 |
| ALCON INC | COMMON STOCK | H01301128 |  | 13242 | 150 | SH |  | OTR |  | 80 | 0 | 70 |
| ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 |  | 2443418 | 21545 | SH |  | DFND |  | 21495 | 0 | 50 |
| ALLEGION PLC | COMMON STOCK | G0176J109 |  | 25797 | 179 | SH |  | DFND |  | 78 | 0 | 101 |
| ALLEGION PLC | COMMON STOCK | G0176J109 |  | 2018 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| AMBEV SA SPONS ADR | COMMON STOCK | 02319V103 |  | 1169 | 485 | SH |  | DFND |  | 0 | 0 | 485 |
| AMDOCS LTD ORD | COMMON STOCK | G02602103 |  | 506838 | 5555 | SH |  | DFND |  | 5555 | 0 | 0 |
| AMDOCS LTD ORD | COMMON STOCK | G02602103 |  | 27737 | 304 | SH |  | OTR |  | 304 | 0 | 0 |
| AMERICA MOVIL SAB DE CL B SPON | COMMON STOCK | 02390A101 |  | 15464 | 862 | SH |  | DFND |  | 862 | 0 | 0 |
| ANHEUSER BUSCH INBEV SPONS ADR | COMMON STOCK | 03524A108 |  | 18692 | 272 | SH |  | DFND |  | 0 | 0 | 272 |
| ANHEUSER BUSCH INBEV SPONS ADR | COMMON STOCK | 03524A108 |  | 5429 | 79 | SH |  | OTR |  | 79 | 0 | 0 |
| AON PLC | COMMON STOCK | G0403H108 |  | 108812 | 305 | SH |  | DFND |  | 232 | 0 | 73 |
| AON PLC | COMMON STOCK | G0403H108 |  | 5351 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| APTIV PLC | COMMON STOCK | G3265R107 |  | 206638 | 3029 | SH |  | DFND |  | 0 | 0 | 3029 |
| APTIV PLC | COMMON STOCK | G3265R107 |  | 1501 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 |  | 307931 | 3382 | SH |  | DFND |  | 3382 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 |  | 271784 | 2985 | SH |  | OTR |  | 2985 | 0 | 0 |
| ASML HOLDING N.V. ADR | COMMON STOCK | N07059210 |  | 148257 | 185 | SH |  | DFND |  | 41 | 0 | 144 |
| ASML HOLDING N.V. ADR | COMMON STOCK | N07059210 |  | 9617 | 12 | SH |  | OTR |  | 8 | 0 | 4 |
| ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 |  | 1481 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 |  | 101116 | 1447 | SH |  | DFND |  | 756 | 0 | 691 |
| ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 |  | 6359 | 91 | SH |  | OTR |  | 91 | 0 | 0 |
| AUDIOCODES LTD | COMMON STOCK | M15342104 |  | 167 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| AURINIA PHARMACEUTICALS INC | COMMON STOCK | 05156V102 |  | 144 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 |  | 1973 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| BAIDU INC SPONS ADR | COMMON STOCK | 056752108 |  | 14065 | 164 | SH |  | DFND |  | 160 | 0 | 4 |
| BANCO BILBAO VIZCAYA SPONS ADR | COMMON STOCK | 05946K101 |  | 122038 | 7940 | SH |  | DFND |  | 1343 | 0 | 6597 |
| BANCO BILBAO VIZCAYA SPONS ADR | COMMON STOCK | 05946K101 |  | 15124 | 984 | SH |  | OTR |  | 0 | 0 | 984 |
| BARCLAYS PLC SPONS ADR | COMMON STOCK | 06738E204 |  | 35879 | 1930 | SH |  | DFND |  | 0 | 0 | 1930 |
| BAUSCH HEALTH COMPANIES INC | COMMON STOCK | 071734107 |  | 67 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| BHP BILLITON LTD SPONS ADR | COMMON STOCK | 088606108 |  | 144366 | 3002 | SH |  | DFND |  | 2169 | 0 | 833 |
| BHP BILLITON LTD SPONS ADR | COMMON STOCK | 088606108 |  | 3462 | 72 | SH |  | OTR |  | 0 | 0 | 72 |
| BIONTECH SE SPONS ADR | COMMON STOCK | 09075V102 |  | 745 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| BP PLC SPONS ADR | COMMON STOCK | 055622104 |  | 37562 | 1255 | SH |  | DFND |  | 1255 | 0 | 0 |
| BP PLC SPONS ADR | COMMON STOCK | 055622104 |  | 71293 | 2382 | SH |  | OTR |  | 2382 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT LT | COMMON STOCK | 113004105 |  | 8071 | 146 | SH |  | DFND |  | 146 | 0 | 0 |
| BROOKFIELD CORP CL A | COMMON STOCK | 11271J107 |  | 41068 | 664 | SH |  | DFND |  | 664 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP | COMMON STOCK | 11276H106 |  | 14768 | 355 | SH |  | DFND |  | 0 | 0 | 355 |
| CAMECO CORP | COMMON STOCK | 13321L108 |  | 23976 | 323 | SH |  | DFND |  | 0 | 0 | 323 |
| CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 |  | 9954 | 317 | SH |  | DFND |  | 0 | 0 | 317 |
| CANADIAN PACIFIC KANSAS CITY | COMMON STOCK | 13646K108 |  | 361471 | 4560 | SH |  | DFND |  | 3932 | 0 | 628 |
| CANADIAN PACIFIC KANSAS CITY | COMMON STOCK | 13646K108 |  | 79270 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| CANOPY GROWTH CORP | COMMON STOCK | 138035704 |  | 5 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| CELESTICA INC | COMMON STOCK | 15101Q207 |  | 19358 | 124 | SH |  | DFND |  | 0 | 0 | 124 |
| CELLEBRITE DI LTD | COMMON STOCK | M2197Q107 |  | 5712 | 357 | SH |  | DFND |  | 0 | 0 | 357 |
| CELLEBRITE DI LTD | COMMON STOCK | M2197Q107 |  | 496 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| CENOVUS ENERGY INC | COMMON STOCK | 15135U109 |  | 12920 | 950 | SH |  | DFND |  | 0 | 0 | 950 |
| CGI INC CL A | COMMON STOCK | 12532H104 |  | 33965 | 324 | SH |  | DFND |  | 0 | 0 | 324 |
| CHECK POINT SOFTWARE TECH LT O | COMMON STOCK | M22465104 |  | 33630 | 152 | SH |  | DFND |  | 59 | 0 | 93 |
| CHUBB LTD | COMMON STOCK | H1467J104 |  | 8101440 | 27963 | SH |  | DFND |  | 27830 | 0 | 133 |
| CHUBB LTD | COMMON STOCK | H1467J104 |  | 500636 | 1728 | SH |  | OTR |  | 1728 | 0 | 0 |
| CIMPRESS PLC | COMMON STOCK | G2143T103 |  | 11092 | 236 | SH |  | DFND |  | 46 | 0 | 190 |
| CIMPRESS PLC | COMMON STOCK | G2143T103 |  | 1786 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| COCA-COLA EUROPACIFIC PARTNERS | COMMON STOCK | G25839104 |  | 14557 | 157 | SH |  | DFND |  | 0 | 0 | 157 |
| CREDICORP LTD | COMMON STOCK | G2519Y108 |  | 46716 | 209 | SH |  | DFND |  | 29 | 0 | 180 |
| CREDICORP LTD | COMMON STOCK | G2519Y108 |  | 4694 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| CRH PLC | COMMON STOCK | G25508105 |  | 75368 | 821 | SH |  | DFND |  | 135 | 0 | 686 |
| CRH PLC | COMMON STOCK | G25508105 |  | 2387 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| CYBERARK SOFTWARE LTD | COMMON STOCK | M2682V108 |  | 9765 | 24 | SH |  | DFND |  | 15 | 0 | 9 |
| DIAGEO PLC ADR | COMMON STOCK | 25243Q205 |  | 533141 | 5287 | SH |  | DFND |  | 5287 | 0 | 0 |
| DIAGEO PLC ADR | COMMON STOCK | 25243Q205 |  | 10084 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| EATON CORP PLC | COMMON STOCK | G29183103 |  | 602242 | 1687 | SH |  | DFND |  | 1470 | 0 | 217 |
| EATON CORP PLC | COMMON STOCK | G29183103 |  | 386620 | 1083 | SH |  | OTR |  | 1083 | 0 | 0 |
| ELASTIC NV | COMMON STOCK | N14506104 |  | 12902 | 153 | SH |  | DFND |  | 24 | 0 | 129 |
| ELASTIC NV | COMMON STOCK | N14506104 |  | 1855 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 |  | 66348 | 1464 | SH |  | DFND |  | 570 | 0 | 894 |
| EXPRO GROUP HLDGS NV | COMMON STOCK | N3144W105 |  | 2096 | 244 | SH |  | DFND |  | 0 | 0 | 244 |
| FERRARI NV | COMMON STOCK | N3167Y103 |  | 635018 | 1294 | SH |  | DFND |  | 1294 | 0 | 0 |
| FIRSTSERVICE CORP | COMMON STOCK | 33767E202 |  | 22875 | 131 | SH |  | DFND |  | 0 | 0 | 131 |
| FLEX LTD | COMMON STOCK | Y2573F102 |  | 30351 | 608 | SH |  | DFND |  | 0 | 0 | 608 |
| FLEX LTD | COMMON STOCK | Y2573F102 |  | 30701 | 615 | SH |  | OTR |  | 615 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC | COMMON STOCK | G3643J108 |  | 34577 | 121 | SH |  | DFND |  | 0 | 0 | 121 |
| FOMENTO ECON MEXICANO SPONS AD | COMMON STOCK | 344419106 |  | 91137 | 885 | SH |  | DFND |  | 150 | 0 | 735 |
| FOMENTO ECON MEXICANO SPONS AD | COMMON STOCK | 344419106 |  | 7312 | 71 | SH |  | OTR |  | 0 | 0 | 71 |
| FRESH DEL MONTE PRODUCE INC | COMMON STOCK | G36738105 |  | 14459 | 446 | SH |  | DFND |  | 0 | 0 | 446 |
| GARMIN LTD | COMMON STOCK | H2906T109 |  | 5797824 | 27778 | SH |  | DFND |  | 27733 | 0 | 45 |
| GARMIN LTD | COMMON STOCK | H2906T109 |  | 888312 | 4256 | SH |  | OTR |  | 4256 | 0 | 0 |
| GENMAB A/S SPONS ADR | COMMON STOCK | 372303206 |  | 11590 | 561 | SH |  | DFND |  | 44 | 0 | 517 |
| GENMAB A/S SPONS ADR | COMMON STOCK | 372303206 |  | 1322 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| GFL ENVIRONMENTAL INC | COMMON STOCK | 36168Q104 |  | 202193 | 4007 | SH |  | DFND |  | 21 | 0 | 3986 |
| GFL ENVIRONMENTAL INC | COMMON STOCK | 36168Q104 |  | 1060 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| GLOBALFOUNDRIES INC | COMMON STOCK | G39387108 |  | 31744 | 831 | SH |  | DFND |  | 246 | 0 | 585 |
| GLOBALFOUNDRIES INC | COMMON STOCK | G39387108 |  | 8022 | 210 | SH |  | OTR |  | 0 | 0 | 210 |
| GLOBANT SA | COMMON STOCK | L44385109 |  | 273 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| GSK PLC SPONS ADR | COMMON STOCK | 37733W204 |  | 11520 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| HALEON PLC SPONS ADR | COMMON STOCK | 405552100 |  | 155104 | 14957 | SH |  | DFND |  | 1213 | 0 | 13744 |
| HALEON PLC SPONS ADR | COMMON STOCK | 405552100 |  | 11397 | 1099 | SH |  | OTR |  | 0 | 0 | 1099 |
| HDFC BK LTD SPONS ADR | COMMON STOCK | 40415F101 |  | 178794 | 2332 | SH |  | DFND |  | 258 | 0 | 2074 |
| HDFC BK LTD SPONS ADR | COMMON STOCK | 40415F101 |  | 12344 | 161 | SH |  | OTR |  | 0 | 0 | 161 |
| ICICI BANK LTD SPONS ADR | COMMON STOCK | 45104G104 |  | 48980 | 1456 | SH |  | DFND |  | 358 | 0 | 1098 |
| ICICI BANK LTD SPONS ADR | COMMON STOCK | 45104G104 |  | 6459 | 192 | SH |  | OTR |  | 0 | 0 | 192 |
| ICON PLC | COMMON STOCK | G4705A100 |  | 34472 | 237 | SH |  | DFND |  | 58 | 0 | 179 |
| IMAX CORP | COMMON STOCK | 45245E109 |  | 336 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| INFOSYS LTD SPONS ADR | COMMON STOCK | 456788108 |  | 296 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| INTERCONTINENTAL HOTELS SPONS | COMMON STOCK | 45857P806 |  | 3230 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| INVESCO LIMITED | COMMON STOCK | G491BT108 |  | 3990 | 253 | SH |  | DFND |  | 109 | 0 | 144 |
| ITAU UNIBANCO HOLDING SPONS AD | COMMON STOCK | 465562106 |  | 1080 | 159 | SH |  | DFND |  | 0 | 0 | 159 |
| ITAU UNIBANCO HOLDING SPONS AD | COMMON STOCK | 465562106 |  | 1046 | 154 | SH |  | OTR |  | 0 | 0 | 154 |
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 |  | 107521 | 1018 | SH |  | DFND |  | 312 | 0 | 706 |
| KANZHUN LIMITED SPONS ADR | COMMON STOCK | 48553T106 |  | 22817 | 1279 | SH |  | DFND |  | 0 | 0 | 1279 |
| KB FINANCIAL GROUP INC SPONS A | COMMON STOCK | 48241A105 |  | 22547 | 273 | SH |  | DFND |  | 0 | 0 | 273 |
| KINROSS GOLD CORP | COMMON STOCK | 496902404 |  | 35480 | 2270 | SH |  | DFND |  | 0 | 0 | 2270 |
| LEGEND BIOTECH CORP SPONS ADR | COMMON STOCK | 52490G102 |  | 10363 | 292 | SH |  | DFND |  | 83 | 0 | 209 |
| LEGEND BIOTECH CORP SPONS ADR | COMMON STOCK | 52490G102 |  | 2129 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 284323 | 606 | SH |  | DFND |  | 250 | 0 | 356 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 45510 | 97 | SH |  | OTR |  | 43 | 0 | 54 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 120928 | 509 | SH |  | DFND |  | 503 | 0 | 6 |
| LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 |  | 9574615 | 165479 | SH |  | DFND |  | 165474 | 0 | 5 |
| LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 |  | 845508 | 14613 | SH |  | OTR |  | 14613 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 |  | 117517 | 3677 | SH |  | DFND |  | 698 | 0 | 2979 |
| MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 |  | 52191 | 1633 | SH |  | OTR |  | 1245 | 0 | 388 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 444131 | 5095 | SH |  | DFND |  | 4209 | 0 | 886 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 136508 | 1566 | SH |  | OTR |  | 1458 | 0 | 108 |
| MILLICOM INTERNATIONAL CELLULA | COMMON STOCK | L6388F110 |  | 16299 | 435 | SH |  | DFND |  | 0 | 0 | 435 |
| MONDAY.COM LTD | COMMON STOCK | M7S64H106 |  | 14152 | 45 | SH |  | DFND |  | 13 | 0 | 32 |
| MONDAY.COM LTD | COMMON STOCK | M7S64H106 |  | 2201 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274409 |  | 7813 | 105 | SH |  | OTR |  | 105 | 0 | 0 |
| NEBIUS GROUP N.V. CL A | COMMON STOCK | N97284108 |  | 199575 | 3607 | SH |  | DFND |  | 0 | 0 | 3607 |
| NETEASE INC SPONS ADR | COMMON STOCK | 64110W102 |  | 39836 | 296 | SH |  | DFND |  | 34 | 0 | 262 |
| NETEASE INC SPONS ADR | COMMON STOCK | 64110W102 |  | 3365 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| NEXGEN ENERGY LTD | COMMON STOCK | 65340P106 |  | 13880 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| NICE SYSTEMS LTDSPONS ADR | COMMON STOCK | 653656108 |  | 793877 | 4700 | SH |  | DFND |  | 4700 | 0 | 0 |
| NICE SYSTEMS LTDSPONS ADR | COMMON STOCK | 653656108 |  | 16891 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| NOBLE CORP PLC CL A | COMMON STOCK | G65431127 |  | 212 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| NOKIA CORP SPNSD ADR | COMMON STOCK | 654902204 |  | 5180 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 |  | 1321550 | 10921 | SH |  | DFND |  | 10921 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 |  | 80472 | 665 | SH |  | OTR |  | 665 | 0 | 0 |
| NOVO-NORDISK A S SPONS ADR | COMMON STOCK | 670100205 |  | 167995 | 2434 | SH |  | DFND |  | 1136 | 0 | 1298 |
| NOVO-NORDISK A S SPONS ADR | COMMON STOCK | 670100205 |  | 4486 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| NU HLDGS LTD CL A | COMMON STOCK | G6683N103 |  | 6558 | 478 | SH |  | DFND |  | 0 | 0 | 478 |
| NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 |  | 27103 | 370 | SH |  | DFND |  | 0 | 0 | 370 |
| NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 |  | 10328 | 141 | SH |  | OTR |  | 0 | 0 | 141 |
| NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 |  | 209313 | 958 | SH |  | DFND |  | 844 | 0 | 114 |
| ON HOLDING AG CL A | COMMON STOCK | H5919C104 |  | 5361 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| ORGANIGRAM GLOBAL INC | COMMON STOCK | 68617J100 |  | 134 | 99 | SH |  | DFND |  | 99 | 0 | 0 |
| PEMBINA PIPELINE CORP | COMMON STOCK | 706327103 |  | 3638 | 97 | SH |  | DFND |  | 0 | 0 | 97 |
| PENTAIR PLC | COMMON STOCK | G7S00T104 |  | 5441 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| PERRIGO CO PLC | COMMON STOCK | G97822103 |  | 22178 | 830 | SH |  | DFND |  | 259 | 0 | 571 |
| PETROLEO BRASILEIRO SA SPONS A | COMMON STOCK | 71654V101 |  | 17079 | 1480 | SH |  | DFND |  | 1480 | 0 | 0 |
| RB GLOBAL INC | COMMON STOCK | 74935Q107 |  | 91642 | 863 | SH |  | DFND |  | 186 | 0 | 677 |
| RB GLOBAL INC | COMMON STOCK | 74935Q107 |  | 13805 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| RELX PLC SPONS ADR | COMMON STOCK | 759530108 |  | 57220 | 1053 | SH |  | DFND |  | 94 | 0 | 959 |
| RENAISSANCE RE HLDGS LTD | COMMON STOCK | G7496G103 |  | 62911 | 259 | SH |  | DFND |  | 0 | 0 | 259 |
| RIO TINTO PLC SPONS ADR | COMMON STOCK | 767204100 |  | 51797 | 888 | SH |  | DFND |  | 394 | 0 | 494 |
| RIO TINTO PLC SPONS ADR | COMMON STOCK | 767204100 |  | 5366 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| ROYAL BANK OF CANADA | COMMON STOCK | 780087102 |  | 73273 | 557 | SH |  | DFND |  | 258 | 0 | 299 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 |  | 23172 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 |  | 20041 | 64 | SH |  | OTR |  | 64 | 0 | 0 |
| ROYALTY PHARMA PLC CL A | COMMON STOCK | G7709Q104 |  | 432 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| SANOFI SPONS ADR | COMMON STOCK | 80105N105 |  | 46136 | 955 | SH |  | DFND |  | 756 | 0 | 199 |
| SAP SE SPONS ADR | COMMON STOCK | 803054204 |  | 320521 | 1054 | SH |  | DFND |  | 560 | 0 | 494 |
| SAP SE SPONS ADR | COMMON STOCK | 803054204 |  | 14293 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 |  | 523697 | 15494 | SH |  | DFND |  | 14933 | 0 | 561 |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 |  | 47658 | 1410 | SH |  | OTR |  | 1410 | 0 | 0 |
| SEA LTD SPONS ADR | COMMON STOCK | 81141R100 |  | 162019 | 1013 | SH |  | DFND |  | 0 | 0 | 1013 |
| SEAGATE TECHNOLOGY HOLDINGS PL | COMMON STOCK | G7997R103 |  | 8948 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING P | COMMON STOCK | G8060N102 |  | 30712 | 1020 | SH |  | DFND |  | 157 | 0 | 863 |
| SENSATA TECHNOLOGIES HOLDING P | COMMON STOCK | G8060N102 |  | 4246 | 141 | SH |  | OTR |  | 0 | 0 | 141 |
| SHELL PLC SPONS ADR | COMMON STOCK | 780259305 |  | 503079 | 7145 | SH |  | DFND |  | 5497 | 0 | 1648 |
| SHELL PLC SPONS ADR | COMMON STOCK | 780259305 |  | 66115 | 939 | SH |  | OTR |  | 810 | 0 | 129 |
| SHOPIFY INC CL A | COMMON STOCK | 82509L107 |  | 306370 | 2656 | SH |  | DFND |  | 2225 | 0 | 431 |
| SMURFIT WESTROCK PLC | COMMON STOCK | G8267P108 |  | 7810 | 181 | SH |  | DFND |  | 0 | 0 | 181 |
| SONY GROUP CORP SPONS ADR | COMMON STOCK | 835699307 |  | 486501 | 18690 | SH |  | DFND |  | 14467 | 0 | 4223 |
| SONY GROUP CORP SPONS ADR | COMMON STOCK | 835699307 |  | 6768 | 260 | SH |  | OTR |  | 0 | 0 | 260 |
| SOUTH BOW CORP | COMMON STOCK | 83671M105 |  | 3368 | 130 | SH |  | DFND |  | 0 | 0 | 130 |
| SOUTH BOW CORP | COMMON STOCK | 83671M105 |  | 389 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| SPORTRADAR GROUP AG CL A | COMMON STOCK | H8088L103 |  | 16511 | 588 | SH |  | DFND |  | 284 | 0 | 304 |
| SPORTRADAR GROUP AG CL A | COMMON STOCK | H8088L103 |  | 4015 | 143 | SH |  | OTR |  | 0 | 0 | 143 |
| SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 |  | 118938 | 155 | SH |  | DFND |  | 0 | 0 | 155 |
| STERIS PLC | COMMON STOCK | G8473T100 |  | 42039 | 175 | SH |  | DFND |  | 62 | 0 | 113 |
| STERIS PLC | COMMON STOCK | G8473T100 |  | 9609 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| STEVANATO GROUP SPA | COMMON STOCK | T9224W109 |  | 45391 | 1858 | SH |  | DFND |  | 78 | 0 | 1780 |
| STEVANATO GROUP SPA | COMMON STOCK | T9224W109 |  | 1979 | 81 | SH |  | OTR |  | 0 | 0 | 81 |
| STMICROELECTRONICS NV-NY SHS | COMMON STOCK | 861012102 |  | 12772 | 420 | SH |  | DFND |  | 0 | 0 | 420 |
| SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 |  | 184133 | 2771 | SH |  | DFND |  | 2771 | 0 | 0 |
| SUNCOR ENERGY INC | COMMON STOCK | 867224107 |  | 9475 | 253 | SH |  | DFND |  | 119 | 0 | 134 |
| TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 |  | 1406276 | 6209 | SH |  | DFND |  | 3705 | 0 | 2504 |
| TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 |  | 29444 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| TC ENERGY CORP | COMMON STOCK | 87807B107 |  | 65330 | 1339 | SH |  | DFND |  | 0 | 0 | 1339 |
| TC ENERGY CORP | COMMON STOCK | 87807B107 |  | 3562 | 73 | SH |  | OTR |  | 73 | 0 | 0 |
| TE CONNECTIVITY PLC | COMMON STOCK | G87052109 |  | 424880 | 2519 | SH |  | DFND |  | 406 | 0 | 2113 |
| TE CONNECTIVITY PLC | COMMON STOCK | G87052109 |  | 95299 | 565 | SH |  | OTR |  | 565 | 0 | 0 |
| TECHNIPFMC LTD | COMMON STOCK | G87110105 |  | 16290 | 473 | SH |  | DFND |  | 0 | 0 | 473 |
| TECK RESOURCES LTD CL B | COMMON STOCK | 878742204 |  | 13810 | 342 | SH |  | DFND |  | 0 | 0 | 342 |
| TELEKOMUNIKASI INDONESIA SPONS | COMMON STOCK | 715684106 |  | 22835 | 1348 | SH |  | DFND |  | 483 | 0 | 865 |
| TELEKOMUNIKASI INDONESIA SPONS | COMMON STOCK | 715684106 |  | 2202 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| TELUS CORP | COMMON STOCK | 87971M103 |  | 3646 | 227 | SH |  | DFND |  | 227 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS SPONS | COMMON STOCK | 881624209 |  | 22425 | 1338 | SH |  | DFND |  | 0 | 0 | 1338 |
| TOTALENERGIES SE SPONS ADR | COMMON STOCK | 89151E109 |  | 25538 | 416 | SH |  | DFND |  | 0 | 0 | 416 |
| TOYOTA MTR CORP SPONSD ADR | COMMON STOCK | 892331307 |  | 292842 | 1700 | SH |  | DFND |  | 1700 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 |  | 1075154 | 2458 | SH |  | DFND |  | 2286 | 0 | 172 |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 |  | 176714 | 404 | SH |  | OTR |  | 404 | 0 | 0 |
| TRIP.COM GROUP LTD SPONS ADR | COMMON STOCK | 89677Q107 |  | 26329 | 449 | SH |  | DFND |  | 0 | 0 | 449 |
| UNILEVER PLC | COMMON STOCK | 904767704 |  | 32175 | 526 | SH |  | DFND |  | 419 | 0 | 107 |
| UNILEVER PLC | COMMON STOCK | 904767704 |  | 67287 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| UNIQURE NV | COMMON STOCK | N90064101 |  | 42 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 |  | 16618 | 89 | SH |  | OTR |  | 89 | 0 | 0 |
| WATERDROP INC UNSPONS ADR | COMMON STOCK | 94132V105 |  | 338 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 |  | 473543 | 1545 | SH |  | DFND |  | 20 | 0 | 1525 |
| WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 |  | 3065 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| WOODSIDE ENERGY GROUP LTD SPON | COMMON STOCK | 980228308 |  | 278 | 18 | SH |  | DFND |  | 3 | 0 | 15 |
| ZTO EXPRESS CAYMAN INC SPONS A | COMMON STOCK | 98980A105 |  | 26394 | 1487 | SH |  | DFND |  | 219 | 0 | 1268 |
| ZTO EXPRESS CAYMAN INC SPONS A | COMMON STOCK | 98980A105 |  | 3248 | 183 | SH |  | OTR |  | 0 | 0 | 183 |
| NOBLE CORP PLC - WTS         2 | COMMON STOCK | G65431135 |  | 541 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| NOBLE CORP PLC - WTS         2 | COMMON STOCK | G65431150 |  | 230 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| OCCIDENTAL PETROLEUM - WTS   8 | COMMON STOCK | 674599162 |  | 249 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| AGREE REALTY CORP REIT | COMMON STOCK | 008492100 |  | 2703 | 37 | SH |  | DFND |  | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIE | COMMON STOCK | 015271109 |  | 726 | 10 | SH |  | DFND |  | 0 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A REI | COMMON STOCK | 02665T306 |  | 794 | 22 | SH |  | DFND |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 |  | 14873320 | 67294 | SH |  | DFND |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 |  | 1104216 | 4996 | SH |  | OTR |  | 0 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTATE | COMMON STOCK | 03762U105 |  | 803 | 83 | SH |  | DFND |  | 0 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 |  | 2849 | 14 | SH |  | DFND |  | 0 | 0 | 0 |
| COPT DEFENSE PROPERTIES REIT | COMMON STOCK | 22002T108 |  | 855 | 31 | SH |  | DFND |  | 0 | 0 | 0 |
| CROWN CASTLE INC REIT | COMMON STOCK | 22822V101 |  | 15410 | 150 | SH |  | DFND |  | 0 | 0 | 0 |
| CROWN CASTLE INC REIT | COMMON STOCK | 22822V101 |  | 9862 | 96 | SH |  | OTR |  | 0 | 0 | 0 |
| CTO REALTY GROWTH INC REIT | COMMON STOCK | 22948Q101 |  | 1761 | 102 | SH |  | DFND |  | 0 | 0 | 0 |
| CUBESMART REIT | COMMON STOCK | 229663109 |  | 978 | 23 | SH |  | DFND |  | 0 | 0 | 0 |
| CUBESMART REIT | COMMON STOCK | 229663109 |  | 2040 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| EQUINIX INC REIT | COMMON STOCK | 29444U700 |  | 54092 | 68 | SH |  | DFND |  | 0 | 0 | 0 |
| EQUINIX INC REIT | COMMON STOCK | 29444U700 |  | 3977 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES IN | COMMON STOCK | 29472R108 |  | 987 | 16 | SH |  | DFND |  | 0 | 0 | 0 |
| FIRST INDUST REALTY TR INC | COMMON STOCK | 32054K103 |  | 433 | 9 | SH |  | DFND |  | 0 | 0 | 0 |
| GLOBAL MEDICAL REIT INC REIT | COMMON STOCK | 37954A204 |  | 8732 | 1260 | SH |  | DFND |  | 0 | 0 | 0 |
| HIGHWOODS PROPERTIES INC REIT | COMMON STOCK | 431284108 |  | 3078 | 99 | SH |  | DFND |  | 0 | 0 | 0 |
| INVITATION HOMES INC REIT | COMMON STOCK | 46187W107 |  | 9840 | 300 | SH |  | DFND |  | 0 | 0 | 0 |
| IRON MOUNTAIN INC REIT | COMMON STOCK | 46284V101 |  | 72107 | 703 | SH |  | DFND |  | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COMMON STOCK | 59522J103 |  | 1184 | 8 | SH |  | DFND |  | 0 | 0 | 0 |
| MILLROSE PPTYS INC CL A REIT | COMMON STOCK | 601137102 |  | 15852 | 556 | SH |  | DFND |  | 0 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES RE | COMMON STOCK | 637870106 |  | 3391 | 106 | SH |  | DFND |  | 0 | 0 | 0 |
| NEXPOINT RESIDENTIAL TRUST INC | COMMON STOCK | 65341D102 |  | 4965 | 149 | SH |  | DFND |  | 0 | 0 | 0 |
| POTLATCHDELTIC CORP REIT | COMMON STOCK | 737630103 |  | 4369154 | 113869 | SH |  | DFND |  | 0 | 0 | 0 |
| PROLOGIS INC REIT | COMMON STOCK | 74340W103 |  | 31116 | 296 | SH |  | DFND |  | 0 | 0 | 0 |
| PROLOGIS INC REIT | COMMON STOCK | 74340W103 |  | 1787 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| REALTY INCOME CORP REIT | COMMON STOCK | 756109104 |  | 5473 | 95 | SH |  | DFND |  | 0 | 0 | 0 |
| REDWOOD TRUST INC REIT | COMMON STOCK | 758075402 |  | 11820 | 2000 | SH |  | DFND |  | 0 | 0 | 0 |
| REGENCY CENTERS CORPORATION | COMMON STOCK | 758849103 |  | 1068 | 15 | SH |  | DFND |  | 0 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY INC | COMMON STOCK | 76169C100 |  | 178 | 5 | SH |  | DFND |  | 0 | 0 | 0 |
| RITHM CAPITAL CORP REIT | COMMON STOCK | 64828T201 |  | 756 | 67 | SH |  | DFND |  | 0 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC RE | COMMON STOCK | 78377T107 |  | 6611 | 67 | SH |  | DFND |  | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A R | COMMON STOCK | 78410G104 |  | 2348 | 10 | SH |  | DFND |  | 0 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 |  | 72985 | 454 | SH |  | DFND |  | 0 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 |  | 167994 | 1045 | SH |  | OTR |  | 0 | 0 | 0 |
| STAG INDUSTRIAL INC REIT | COMMON STOCK | 85254J102 |  | 3991 | 110 | SH |  | DFND |  | 0 | 0 | 0 |
| STAG INDUSTRIAL INC REIT | COMMON STOCK | 85254J102 |  | 798 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| SUN COMMUNITIES INC REIT | COMMON STOCK | 866674104 |  | 1012 | 8 | SH |  | DFND |  | 0 | 0 | 0 |
| TERRENO REALTY CORP REIT | COMMON STOCK | 88146M101 |  | 10709 | 191 | SH |  | DFND |  | 0 | 0 | 0 |
| UDR INC REIT | COMMON STOCK | 902653104 |  | 8166 | 200 | SH |  | DFND |  | 0 | 0 | 0 |
| UMH PROPERTIES INC REIT | COMMON STOCK | 903002103 |  | 6515 | 388 | SH |  | DFND |  | 0 | 0 | 0 |
| VICI PROPERTIES INC REIT | COMMON STOCK | 925652109 |  | 2869 | 88 | SH |  | DFND |  | 0 | 0 | 0 |
| WELLTOWER INC REIT | COMMON STOCK | 95040Q104 |  | 94698 | 616 | SH |  | DFND |  | 0 | 0 | 0 |
| WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 |  | 5677 | 221 | SH |  | DFND |  | 0 | 0 | 0 |
| WELLS FARGO 7.500 CONV PFD SE | PREFERRED STOCK | 949746804 |  | 293533 | 250 | SH |  | DFND |  | 0 | 0 | 0 |
| ARBOR REALTY TR CONV 7.500  8 | OTHER | 038923BA5 |  | 9905 | 10000 | PRN |  | DFND |  | 0 | 0 | 0 |
| NEW MOUNTAIN CONV    7.500 10 | OTHER | 647551AE0 |  | 25064 | 25000 | PRN |  | DFND |  | 0 | 0 | 0 |
| RWT HOLDINGS CONV    5.750 10 | OTHER | 749772AD1 |  | 14955 | 15000 | PRN |  | DFND |  | 0 | 0 | 0 |
| TWO HARBORS CONV     6.250  1 | OTHER | 90187BAB7 |  | 29430 | 30000 | PRN |  | DFND |  | 0 | 0 | 0 |
| WINNEBAGO IND CONV   3.250  1 | OTHER | 974637AF7 |  | 12900 | 15000 | PRN |  | DFND |  | 0 | 0 | 0 |
| ALERIAN MLP ETF | OTHER | 00162Q452 |  | 14658 | 300 | SH |  | DFND |  | 0 | 0 | 0 |
| AVANTIS US SMALL CAP VALUE | OTHER | 025072877 |  | 870369 | 9554 | SH |  | DFND |  | 0 | 0 | 0 |
| COMM SERV SELECT SECTOR SPDR | OTHER | 81369Y852 |  | 825154 | 7603 | SH |  | DFND |  | 0 | 0 | 0 |
| CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 |  | 3213224 | 14785 | SH |  | DFND |  | 0 | 0 | 0 |
| CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 |  | 261448 | 1203 | SH |  | OTR |  | 0 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 |  | 920953 | 11374 | SH |  | DFND |  | 0 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 |  | 189956 | 2346 | SH |  | OTR |  | 0 | 0 | 0 |
| DIMENSIONAL US SMALL CAP ETF | OTHER | 25434V500 |  | 6562 | 103 | SH |  | DFND |  | 0 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 |  | 1963860 | 23156 | SH |  | DFND |  | 0 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 |  | 295817 | 3488 | SH |  | OTR |  | 0 | 0 | 0 |
| ETRACS ALERIAN INFRAST SER B | OTHER | 90274D382 |  | 124824 | 4800 | SH |  | DFND |  | 0 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDE | OTHER | 316092600 |  | 19185 | 300 | SH |  | DFND |  | 0 | 0 | 0 |
| FIDELITY MSCI INFO TECH ETF | OTHER | 316092808 |  | 37275 | 189 | SH |  | DFND |  | 0 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 |  | 899821 | 17182 | SH |  | DFND |  | 0 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 |  | 750305 | 14327 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ETF | OTHER | 33738D101 |  | 19430 | 518 | SH |  | DFND |  | 0 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND | OTHER | 33738R506 |  | 33440 | 533 | SH |  | DFND |  | 0 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND | OTHER | 33738R506 |  | 23465 | 374 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST US EQUITY OPPORT E | OTHER | 336920103 |  | 43473 | 300 | SH |  | DFND |  | 0 | 0 | 0 |
| FIRST TRUST VALUE LINE DVD | OTHER | 33734H106 |  | 14304 | 320 | SH |  | DFND |  | 0 | 0 | 0 |
| FT CBOE VEST US EQ BUFF OCT | OTHER | 33740F664 |  | 25474 | 569 | SH |  | DFND |  | 0 | 0 | 0 |
| FT VT INT EQU M B- MAR-US I | OTHER | 33740F573 |  | 19872 | 779 | SH |  | DFND |  | 0 | 0 | 0 |
| GLOBAL X ART INTEL  TECH ETF | OTHER | 37954Y632 |  | 26826 | 614 | SH |  | DFND |  | 0 | 0 | 0 |
| GLOBAL X ART INTEL  TECH ETF | OTHER | 37954Y632 |  | 314612 | 7201 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRAS | OTHER | 37954Y293 |  | 56645 | 904 | SH |  | DFND |  | 0 | 0 | 0 |
| GOLDMAN ACTIVEBETA US LC ETF | OTHER | 381430503 |  | 226616 | 1867 | SH |  | OTR |  | 0 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 |  | 3310577 | 24561 | SH |  | DFND |  | 0 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 |  | 555335 | 4120 | SH |  | OTR |  | 0 | 0 | 0 |
| IMPACT SHARES NAACP MINORITY | OTHER | 45259A209 |  | 96934 | 2217 | SH |  | DFND |  | 0 | 0 | 0 |
| IMPACT SHARES WOMEN'S EMPOWERM | OTHER | 45259A100 |  | 95530 | 2409 | SH |  | DFND |  | 0 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 |  | 3313004 | 22458 | SH |  | DFND |  | 0 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 |  | 65499 | 444 | SH |  | OTR |  | 0 | 0 | 0 |
| INVES RAFI EMER MRKT-USD INC E | OTHER | 46138E727 |  | 58779 | 2513 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ETF | OTHER | 46137V308 |  | 23855 | 193 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRA | OTHER | 46138B103 |  | 177054 | 8118 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO FOOD  BEVERAGE ETF | OTHER | 46137V753 |  | 121139 | 2560 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO FOOD  BEVERAGE ETF | OTHER | 46137V753 |  | 17224 | 364 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 |  | 11641811 | 21104 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 |  | 1368067 | 2480 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT E | OTHER | 46137V357 |  | 3512307 | 19326 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT E | OTHER | 46137V357 |  | 336401 | 1851 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY | OTHER | 46138E354 |  | 2490735 | 34204 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO S 500 PURE VALUE ETF | OTHER | 46137V258 |  | 11251 | 120 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | OTHER | 46137V241 |  | 21734 | 305 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | OTHER | 46138G698 |  | 23048 | 221 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | OTHER | 46137V142 |  | 144714 | 2070 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHA CURR HEDGED MSCI EAFE ETF | OTHER | 46434V803 |  | 607 | 16 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 |  | 253147 | 2001 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | OTHER | 46438F101 |  | 301214 | 4921 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH E | OTHER | 46434V621 |  | 145975 | 2283 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES CORE MSCI DEV MKTS | OTHER | 46435G326 |  | 727094 | 9562 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 |  | 1490702 | 17857 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 |  | 877291 | 10509 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | OTHER | 46434G103 |  | 79360 | 1322 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | OTHER | 46434G103 |  | 37699 | 628 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | OTHER | 464287507 |  | 21213383 | 342041 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | OTHER | 464287507 |  | 2214300 | 35703 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | OTHER | 464287804 |  | 7319807 | 66976 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | OTHER | 464287804 |  | 1965799 | 17987 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. | OTHER | 464287150 |  | 56447 | 418 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH E | OTHER | 464287671 |  | 87683 | 583 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE S U.S. VALUE | OTHER | 464287663 |  | 71351 | 754 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE S 500 ETF | OTHER | 464287200 |  | 28938907 | 46608 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES CORE S 500 ETF | OTHER | 464287200 |  | 6289096 | 10129 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 |  | 1128088 | 8494 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 |  | 668964 | 5037 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES DJ U.S. REAL ESTATE ET | OTHER | 464287739 |  | 3886 | 41 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES DJ U.S. REAL ESTATE ET | OTHER | 464287739 |  | 13931 | 147 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES DJ US HEALTHCARE SEC E | OTHER | 464287762 |  | 49138 | 870 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES DJ US OIL  GAS EXPL E | OTHER | 464288851 |  | 194477 | 2195 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES DJ US OIL  GAS EXPL E | OTHER | 464288851 |  | 25871 | 292 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | OTHER | 464288570 |  | 495422 | 4265 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | OTHER | 464288570 |  | 366369 | 3154 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR E | OTHER | 464287549 |  | 35949 | 320 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR E | OTHER | 464287549 |  | 455539 | 4055 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE | OTHER | 464287515 |  | 98988 | 904 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | OTHER | 46435U556 |  | 352395 | 8595 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ET | OTHER | 464288224 |  | 79892 | 6094 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | OTHER | 464287325 |  | 86090 | 1000 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | OTHER | 464287325 |  | 17218 | 200 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES GOLD TRUST | OTHER | 464285204 |  | 1694508 | 27173 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES INDIA 50 ETF | OTHER | 464289529 |  | 47311 | 870 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | OTHER | 464287390 |  | 12581 | 480 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MICROCAP ETF | OTHER | 464288869 |  | 257873 | 2020 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP | OTHER | 464288307 |  | 130534 | 1627 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI ACWI ETF | OTHER | 464288257 |  | 7459 | 58 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | OTHER | 464288240 |  | 1196252 | 19630 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | OTHER | 464288240 |  | 57893 | 950 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | OTHER | 464286400 |  | 15579 | 540 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | OTHER | 464287465 |  | 45414411 | 508048 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | OTHER | 464287465 |  | 7129746 | 79760 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | OTHER | 464288885 |  | 1252496 | 11183 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 |  | 627955 | 8640 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 |  | 23403 | 322 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 |  | 1536089 | 24198 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 |  | 16124 | 254 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 |  | 354950 | 7358 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 |  | 35456 | 735 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA E | OTHER | 46434G764 |  | 1073 | 17 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI GLOBAL SILVER | OTHER | 464286327 |  | 14016 | 787 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI PACIFIC EX-JAPAN | OTHER | 464286665 |  | 12343 | 250 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI PACIFIC EX-JAPAN | OTHER | 464286665 |  | 446058 | 9035 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTO | OTHER | 46429B697 |  | 74814 | 797 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTO | OTHER | 46432F339 |  | 33822 | 185 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES PREFERRED  INCOME SEC | OTHER | 464288687 |  | 235960 | 7691 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES PREFERRED  INCOME SEC | OTHER | 464288687 |  | 47094 | 1535 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 |  | 7559934 | 82200 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 |  | 2232296 | 24272 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 |  | 5597402 | 40362 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 |  | 212596 | 1533 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 |  | 10171344 | 76974 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 |  | 334446 | 2531 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE | OTHER | 464289420 |  | 36538 | 434 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | OTHER | 464287622 |  | 1864579 | 5491 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | OTHER | 464287622 |  | 216306 | 637 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 |  | 34269550 | 80714 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 |  | 3308327 | 7792 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 |  | 23956717 | 123342 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 |  | 947260 | 4877 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | OTHER | 464287655 |  | 15354537 | 71155 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | OTHER | 464287655 |  | 2222421 | 10299 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 |  | 9324753 | 32620 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 |  | 515120 | 1802 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 |  | 8147673 | 51646 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 |  | 115007 | 729 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | OTHER | 464287689 |  | 14471379 | 41229 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES S EUROPE 350 ETF | OTHER | 464287861 |  | 189750 | 3000 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S MIDCAP 400/GRWTH E | OTHER | 464287606 |  | 222810 | 2449 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES S MIDCAP 400/GRWTH E | OTHER | 464287606 |  | 993502 | 10920 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S MIDCAP 400/VALUE E | OTHER | 464287705 |  | 344170 | 2785 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES S MIDCAP 400/VALUE E | OTHER | 464287705 |  | 217995 | 1764 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALU | OTHER | 464287879 |  | 271807 | 2732 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALU | OTHER | 464287879 |  | 196791 | 1978 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S SMALLCAP/600 GROWT | OTHER | 464287887 |  | 2443280 | 18365 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES S SMALLCAP/600 GROWT | OTHER | 464287887 |  | 1081615 | 8130 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S 100 ETF | OTHER | 464287101 |  | 8826 | 29 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES S 100 ETF | OTHER | 464287101 |  | 299480 | 984 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | OTHER | 464287309 |  | 2465579 | 22394 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | OTHER | 464287309 |  | 1398821 | 12705 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S 500 VALUE ETF | OTHER | 464287408 |  | 854767 | 4374 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES S 500 VALUE ETF | OTHER | 464287408 |  | 338077 | 1730 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | OTHER | 464287523 |  | 859081 | 3599 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES SILVER TRUST ETF | OTHER | 46428Q109 |  | 73363 | 2236 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AWAR | OTHER | 46435G425 |  | 2207149 | 16313 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AWAR | OTHER | 46435G425 |  | 481127 | 3556 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEF | OTHER | 464288760 |  | 142235 | 754 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES | OTHER | 464287812 |  | 44191 | 627 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ET | OTHER | 46435U713 |  | 201630 | 4099 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES U.S. INSURANCE ETF | OTHER | 464288786 |  | 220514 | 1640 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES U.S. INSURANCE ETF | OTHER | 464288786 |  | 54322 | 404 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATI | OTHER | 09290C806 |  | 1352 | 38 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES US EQTY FCTR ROTN ACTV | OTHER | 09290C103 |  | 2723 | 50 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES US FINANCIALS ETF | OTHER | 464287788 |  | 106471 | 880 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES US HEALTHCARE PROVID | OTHER | 464288828 |  | 379470 | 7800 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES US HEALTHCARE PROVID | OTHER | 464288828 |  | 34055 | 700 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES US REGIONAL BANKS ETF | OTHER | 464288778 |  | 245520 | 4955 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES US REGIONAL BANKS ETF | OTHER | 464288778 |  | 20415 | 412 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES US TECHNOLOGY ETF | OTHER | 464287721 |  | 1213 | 7 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHRS TR SHRS MSCI GL SUT DEV | OTHER | 46435G532 |  | 245483 | 3236 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHN HANCOCK PREMIUM DIVIDEND | OTHER | 41013T105 |  | 42144 | 3200 | SH |  | DFND |  | 0 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCO E | OTHER | 46641Q332 |  | 62762 | 1104 | SH |  | DFND |  | 0 | 0 | 0 |
| JPMORGAN US VALUE FACTOR ETF | OTHER | 46641Q753 |  | 51484 | 1164 | SH |  | DFND |  | 0 | 0 | 0 |
| MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 |  | 436855 | 4975 | SH |  | DFND |  | 0 | 0 | 0 |
| MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 |  | 53037 | 604 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER TRENDPILOT US LARGE CAP | OTHER | 69374H105 |  | 160452 | 3161 | SH |  | DFND |  | 0 | 0 | 0 |
| REAL ESTATE SELECT SECT SPDR | OTHER | 81369Y860 |  | 185437 | 4477 | SH |  | DFND |  | 0 | 0 | 0 |
| REAL ESTATE SELECT SECT SPDR | OTHER | 81369Y860 |  | 38893 | 939 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATI | OTHER | 808524755 |  | 263892 | 6594 | SH |  | DFND |  | 0 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATI | OTHER | 808524755 |  | 54387 | 1359 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB INTL EQUITY ETF | OTHER | 808524805 |  | 37614 | 1702 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH E | OTHER | 808524300 |  | 140208 | 4800 | SH |  | DFND |  | 0 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | OTHER | 808524797 |  | 361487 | 13641 | SH |  | DFND |  | 0 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | OTHER | 808524201 |  | 3666 | 150 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB US SMALL-CAP ETF | OTHER | 808524607 |  | 5262 | 208 | SH |  | DFND |  | 0 | 0 | 0 |
| SCHWAB US SMALL-CAP ETF | OTHER | 808524607 |  | 35268 | 1394 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR DJIA TRUST | OTHER | 78467X109 |  | 3042688 | 6905 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR DJIA TRUST | OTHER | 78467X109 |  | 1804021 | 4094 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | OTHER | 98149E303 |  | 82293 | 1256 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR GOLD TRUST | OTHER | 78463V107 |  | 23297547 | 76428 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD | OTHER | 78463X889 |  | 330965 | 8174 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD | OTHER | 78463X889 |  | 8260 | 204 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKET | OTHER | 78463X509 |  | 26755 | 626 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOS | OTHER | 78464A805 |  | 1255681 | 16767 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH | OTHER | 78464A409 |  | 1155088 | 12118 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR S AEROSPACE  DEF ETF | OTHER | 78464A631 |  | 701376 | 3325 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR S DIVIDEND ETF | OTHER | 78464A763 |  | 3555855 | 26198 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR S DIVIDEND ETF | OTHER | 78464A763 |  | 1766797 | 13017 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S EMERGING SMALL CAP | OTHER | 78463X756 |  | 373979 | 6029 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR S EMERGING SMALL CAP | OTHER | 78463X756 |  | 17368 | 280 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | OTHER | 78467Y107 |  | 5527712 | 9758 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | OTHER | 78467Y107 |  | 894472 | 1579 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S RETAIL ETF | OTHER | 78464A714 |  | 23426 | 304 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S 500 ETF TRUST | OTHER | 78462F103 |  | 61074473 | 98850 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR S 500 ETF TRUST | OTHER | 78462F103 |  | 4334836 | 7016 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH | OTHER | 78464A201 |  | 161703 | 1822 | SH |  | DFND |  | 0 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 |  | 27444814 | 108379 | SH |  | DFND |  | 0 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 |  | 2611308 | 10312 | SH |  | OTR |  | 0 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 |  | 653117 | 7998 | SH |  | DFND |  | 0 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 |  | 320760 | 3928 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK AGRIBUSINESS ETF | OTHER | 92189F700 |  | 11043 | 150 | SH |  | DFND |  | 0 | 0 | 0 |
| VANECK MSTAR MOAT ETF | OTHER | 92189F593 |  | 76275 | 2200 | SH |  | DFND |  | 0 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | OTHER | 92189F676 |  | 95656 | 343 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICE | OTHER | 92204A884 |  | 120063 | 702 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 |  | 8604531 | 42041 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 |  | 726783 | 3551 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD ESG US STOCK ETF | OTHER | 921910733 |  | 3734887 | 34065 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD FINANCIALS ETF | OTHER | 92204A405 |  | 162944 | 1280 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL WORLD X-US S | OTHER | 922042718 |  | 4319698 | 32143 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL WORLD X-US S | OTHER | 922042718 |  | 179411 | 1335 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 |  | 15633960 | 232579 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 |  | 2743988 | 40821 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 |  | 8074725 | 141637 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 |  | 146630 | 2572 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 |  | 2289553 | 46291 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | OTHER | 922908736 |  | 36043494 | 82216 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | OTHER | 922908736 |  | 896966 | 2046 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | OTHER | 92204A504 |  | 3228 | 13 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 |  | 10651336 | 79899 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 |  | 1465477 | 10993 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD IND FD MID-CAP | OTHER | 922908629 |  | 2849229 | 10182 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD IND FD MID-CAP | OTHER | 922908629 |  | 545669 | 1950 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFO TECH ETF | OTHER | 92204A702 |  | 3155886 | 4758 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INT DIV APP INDX FD | OTHER | 921946810 |  | 52630 | 584 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INT HIGH DVD YLD IN | OTHER | 921946794 |  | 177844 | 2220 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | OTHER | 922908637 |  | 90155 | 316 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | OTHER | 922908637 |  | 45933 | 161 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MATERIALS ETF | OTHER | 92204A801 |  | 65073 | 334 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | OTHER | 921910816 |  | 1597234 | 4362 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | OTHER | 921910840 |  | 32275 | 246 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDE | OTHER | 922908538 |  | 10185428 | 35815 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDE | OTHER | 922908538 |  | 2965903 | 10429 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 |  | 5378993 | 32707 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 |  | 1549049 | 9419 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | OTHER | 922908553 |  | 1198302 | 13455 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | OTHER | 922908553 |  | 320171 | 3595 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | OTHER | 92206C680 |  | 1530766 | 14018 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ET | OTHER | 92206C714 |  | 1164906 | 13671 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | OTHER | 921932828 |  | 127752 | 1262 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 GRO | OTHER | 921932794 |  | 85937 | 751 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | OTHER | 922908363 |  | 2506148 | 4412 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | OTHER | 922908363 |  | 69868 | 123 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 |  | 2360637 | 8524 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 |  | 1095298 | 3955 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 |  | 3134786 | 16075 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 |  | 1222908 | 6271 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | OTHER | 922908751 |  | 1327562 | 5602 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | OTHER | 922908751 |  | 29623 | 125 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK ETF | OTHER | 921909768 |  | 6173606 | 89356 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 |  | 14705957 | 48386 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 |  | 435228 | 1432 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | OTHER | 922908744 |  | 17127697 | 96909 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | OTHER | 922908744 |  | 557084 | 3152 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQU | OTHER | 97717X701 |  | 47735 | 992 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE U.S. QUALITY DIVI E | OTHER | 97717X669 |  | 778698 | 9299 | SH |  | DFND |  | 0 | 0 | 0 |
| WISDOMTREE US LARGECAP DIVIDEN | OTHER | 97717W307 |  | 55034 | 670 | SH |  | DFND |  | 0 | 0 | 0 |
| BLACKROCK INCOME TRUST | OTHER | 09247F209 |  | 9165 | 780 | SH |  | DFND |  | 0 | 0 | 0 |
| BLACKROCK TAXABLE MUNI BOND TR | OTHER | 09248X100 |  | 12083 | 750 | SH |  | DFND |  | 0 | 0 | 0 |
| CALAMOS CVT AND HIGH INCOME | OTHER | 12811P108 |  | 10990 | 1000 | SH |  | DFND |  | 0 | 0 | 0 |
| FIRST TRUST LOW DURATION OPP | OTHER | 33739Q200 |  | 141475 | 2872 | SH |  | DFND |  | 0 | 0 | 0 |
| FIRST TRUST MUNICIPAL HIGH INC | OTHER | 33739P301 |  | 2311650 | 49500 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2025 CORP | OTHER | 46138J825 |  | 240550 | 11632 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CO | OTHER | 46138J783 |  | 344563 | 17535 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2029 CB E | OTHER | 46138J577 |  | 448295 | 23973 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2030 CB | OTHER | 46138J460 |  | 314961 | 18770 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO MUNICIPAL INCOME OPP | OTHER | 46132X101 |  | 2875 | 500 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO PREFERRED ETF | OTHER | 46138E511 |  | 13356 | 1200 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO QUALITY MUNI INC TR | OTHER | 46133G107 |  | 9380 | 1000 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO VALUE MUNICIPAL INCOME | OTHER | 46132P108 |  | 6984 | 600 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 |  | 3761607 | 34184 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 |  | 2015321 | 24322 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 |  | 30741 | 371 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES BARCLAYS 20 YEAR TR E | OTHER | 464287432 |  | 8738515 | 99020 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 |  | 8282109 | 83489 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 |  | 2274458 | 22928 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES HIGH YILD MUNI A ETF | OTHER | 092528843 |  | 87583 | 1801 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 |  | 25430 | 232 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES IBOXX USD HIGH YIELD | OTHER | 464288513 |  | 257596 | 3194 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES JP MORGAN USD EM BOND | OTHER | 464288281 |  | 45291 | 489 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MBS ETF | OTHER | 464288588 |  | 81215 | 865 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 |  | 3006934 | 28780 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 |  | 14627 | 140 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ET | OTHER | 464288679 |  | 1940632 | 17575 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ET | OTHER | 464288679 |  | 92974 | 842 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MU | OTHER | 464288158 |  | 235649 | 2216 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | OTHER | 46429B747 |  | 7879098 | 76563 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES 1-5Y INV GRADE CORP ET | OTHER | 464288646 |  | 433107 | 8209 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BO | OTHER | 464288653 |  | 3251 | 32 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND | OTHER | 464288661 |  | 20603 | 173 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES 5-10Y INV GRADE CORP E | OTHER | 464288638 |  | 510838 | 9586 | SH |  | DFND |  | 0 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | OTHER | 47103U845 |  | 49786 | 981 | SH |  | DFND |  | 0 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME | OTHER | 46641Q837 |  | 192584 | 3800 | SH |  | DFND |  | 0 | 0 | 0 |
| NUVEEN AMT-FREE QUALITY MUNI I | OTHER | 670657105 |  | 5460 | 500 | SH |  | DFND |  | 0 | 0 | 0 |
| NUVEEN NY AMT-FR MUNI INC | OTHER | 670656107 |  | 24775 | 2500 | SH |  | DFND |  | 0 | 0 | 0 |
| NUVEEN NY SEL TX-FR INC PORT | OTHER | 67063V104 |  | 23260 | 2000 | SH |  | DFND |  | 0 | 0 | 0 |
| SCHWAB U.S. TIPS ETF | OTHER | 808524870 |  | 1654 | 62 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR NUVEEN ICE HGH YLD MUNI B | OTHER | 78464A284 |  | 1281126 | 51700 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR NUVN ICE SHRT TRM MNCPL B | OTHER | 78468R739 |  | 315295 | 6592 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM TREAS | OTHER | 78464A664 |  | 5015540 | 188696 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORP | OTHER | 78464A474 |  | 58871 | 1950 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 |  | 227864 | 2748 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BON | OTHER | 921937819 |  | 1369846 | 17712 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BON | OTHER | 921937819 |  | 206266 | 2667 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | OTHER | 921937793 |  | 103962 | 1495 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM CORP BOND | OTHER | 92206C813 |  | 215404 | 2838 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ET | OTHER | 92206C847 |  | 32718 | 583 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SEC | OTHER | 92206C771 |  | 111679 | 2410 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 |  | 16043939 | 203862 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 |  | 125133 | 1590 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 |  | 2758571 | 34699 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 |  | 263940 | 3320 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT-TERM TIPS | OTHER | 922020805 |  | 196807 | 3915 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY E | OTHER | 92206C102 |  | 1016306 | 17290 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND INDEX | OTHER | 922907746 |  | 13027516 | 265705 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND INDEX | OTHER | 922907746 |  | 2566524 | 52346 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 |  | 742485 | 10084 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 |  | 2740131 | 55345 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 |  | 436084 | 8808 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREAS | OTHER | 97717Y527 |  | 63038 | 1253 | SH |  | DFND |  | 0 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED US | OTHER | 97717X511 |  | 8726 | 200 | SH |  | DFND |  | 0 | 0 | 0 |

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