0001588539-24-000001.txt : 20240206
0001588539-24-000001.hdr.sgml : 20240206
20240206081224
ACCESSION NUMBER: 0001588539-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240206
DATE AS OF CHANGE: 20240206
EFFECTIVENESS DATE: 20240206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First Horizon Advisors, Inc.
CENTRAL INDEX KEY: 0001588539
ORGANIZATION NAME:
IRS NUMBER: 621254528
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15658
FILM NUMBER: 24598146
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
13F-HR
1
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0001588539
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12-31-2023
12-31-2023
First Horizon Advisors, Inc.
165 MADISON AVE., 14TH FL.
MEMPHIS
TN
38103
13F HOLDINGS REPORT
028-15658
N
Edward Dellinger
Vice President
901-818-6222
Edward Dellinger
Memphis
TN
02-06-2024
1
1851
1687786604
false
1
0000036966
FIRST HORIZON CORP
INFORMATION TABLE
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13FDec.xml
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515
0
0
BANK OF CHINA LTD ADR
COMMON STOCK
06426M104
1050
111
SH
SOLE
111
0
0
BAE SYSTEMS PLC SPONSORED ADR
COMMON STOCK
05523R107
33823
585
SH
SOLE
585
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
COMMON STOCK
099502106
30570
239
SH
SOLE
239
0
0
BALL CORP COM NPV
COMMON STOCK
058498106
1035
18
SH
SOLE
18
0
0
BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2
COMMON STOCK
113004105
1526
38
SH
SOLE
38
0
0
BANDWIDTH INC COM CL A
COMMON STOCK
05988J103
940
65
SH
SOLE
65
0
0
ATLANTA BRAVES HLDGS INC COM SER C
COMMON STOCK
047726302
19552
494
SH
SOLE
494
0
0
BAYER AG SPON ADR EACH REP 0.25 ORD SHS
COMMON STOCK
072730302
6774
734
SH
SOLE
734
0
0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEV
COMMON STOCK
46641Q233
13701
276
SH
SOLE
276
0
0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS CDA
COMMON STOCK
46641Q225
18001
280
SH
SOLE
280
0
0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR
COMMON STOCK
46641Q191
11459
202
SH
SOLE
202
0
0
J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN
COMMON STOCK
46641Q217
24703
470
SH
SOLE
470
0
0
BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49
COMMON STOCK
05946K101
5475
601
SH
SOLE
601
0
0
BATH &BODY WORKS INC COMMON STOCK
COMMON STOCK
070830104
1294
30
SH
SOLE
30
0
0
BEST BUY CO INC COM USD0.10
COMMON STOCK
086516101
12289
157
SH
SOLE
157
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
41796
432
SH
SOLE
432
0
0
ABRDN ETFS BBRG ALL COMMDY
COMMON STOCK
003261203
13306
435
SH
SOLE
435
0
0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2
COMMON STOCK
05534B760
9923
252
SH
SOLE
252
0
0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM
COMMON STOCK
06738E204
8193
1039
SH
SOLE
1039
0
0
BEIERSDORF A G UNSPONSORED GERMA ADR
COMMON STOCK
07724U103
10105
338
SH
SOLE
338
0
0
BECTON DICKINSON &CO COM USD1.00
COMMON STOCK
075887109
46083
189
SH
SOLE
189
0
0
BEAM THERAPEUTICS INC COM
COMMON STOCK
07373V105
27056
994
SH
SOLE
994
0
0
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
26282
390
SH
SOLE
390
0
0
BRIGHT HORIZONS FAMILY SOLUTIONS INC
COMMON STOCK
109194100
15643
166
SH
SOLE
166
0
0
BUSINESS FIRST BANCSHARES INC COM
COMMON STOCK
12326C105
9342
379
SH
SOLE
379
0
0
BUNGE GLOBAL SA COM USD0.01
COMMON STOCK
H11356104
1615
16
SH
SOLE
16
0
0
BRIGHTHOUSE FINL INC COM
COMMON STOCK
10922N103
1058
20
SH
SOLE
20
0
0
BOC HONG KONG HLDGS LTD SPONSORED ADR
COMMON STOCK
096813209
108
2
SH
SOLE
2
0
0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS
COMMON STOCK
088606108
35589
521
SH
SOLE
521
0
0
BAIDU INC SPON ADS EACH REP 8 ORD SHS
COMMON STOCK
056752108
2143
18
SH
SOLE
18
0
0
BIOGEN INC COM USD0.0005
COMMON STOCK
09062X103
11903
46
SH
SOLE
46
0
0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
COMMON STOCK
78468R663
13434
147
SH
SOLE
147
0
0
BILL HOLDINGS INC COM
COMMON STOCK
090043100
23089
283
SH
SOLE
283
0
0
BIO RAD LABORATORIES INC
COMMON STOCK
090572207
40038
124
SH
SOLE
124
0
0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675
COMMON STOCK
11275Q107
36902
1046
SH
SOLE
1046
0
0
PROSHARES TR BITCOIN STRATE
COMMON STOCK
74347G440
140807
6872
SH
SOLE
6872
0
0
VANGUARD BD INDEX FDS INTERMED TERM
COMMON STOCK
921937819
1117405
14629
SH
SOLE
14629
0
0
BJS WHSL CLUB HLDGS INC COM
COMMON STOCK
05550J101
41729
626
SH
SOLE
626
0
0
BANK OF NEW YORK MELLON CORP COM USD0.01
COMMON STOCK
064058100
16753284
321869
SH
SOLE
321869
0
0
BLACK HILLS CORP
COMMON STOCK
092113109
625
11
SH
SOLE
11
0
0
INVESCO EXCH TRADED FD TR II SR LN ETF
COMMON STOCK
46138G508
103852
4903
SH
SOLE
4903
0
0
BOOKING HOLDINGS INC COM
COMMON STOCK
09857L108
53208
15
SH
SOLE
15
0
0
BAKER HUGHES COMPANY CL A
COMMON STOCK
05722G100
96866
2834
SH
SOLE
2834
0
0
BLACKLINE INC COM
COMMON STOCK
09239B109
24788
397
SH
SOLE
397
0
0
TOPBUILD CORP COM
COMMON STOCK
89055F103
10105
27
SH
SOLE
27
0
0
BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717
COMMON STOCK
058586108
1239
335
SH
SOLE
335
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
12186
73
SH
SOLE
73
0
0
BLACKROCK INC COM USD0.01
COMMON STOCK
09247X101
60073
74
SH
SOLE
74
0
0
BLOOMIN BRANDS INC COM USD0.01
COMMON STOCK
094235108
2139
76
SH
SOLE
76
0
0
BLINK CHARGING CO COM
COMMON STOCK
09354A100
1654
488
SH
SOLE
488
0
0
VANGUARD BD INDEX FDS LONG TERM BOND
COMMON STOCK
921937793
850202
11399
SH
SOLE
11399
0
0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009
COMMON STOCK
063671101
2770
28
SH
SOLE
28
0
0
BIOMARIN PHARMACEUTICAL COM USD0.001
COMMON STOCK
09061G101
2506
26
SH
SOLE
26
0
0
BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED
COMMON STOCK
072743305
4726
127
SH
SOLE
127
0
0
BRISTOL-MYERS SQUIBB CO COM
COMMON STOCK
110122108
362588
7066
SH
SOLE
7066
0
0
BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4
COMMON STOCK
11271J107
1323
33
SH
SOLE
33
0
0
VANGUARD BD INDEX FDS TOTAL BND MRKT
COMMON STOCK
921937835
1148262
15612
SH
SOLE
15612
0
0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF
COMMON STOCK
92203J407
11501245
232983
SH
SOLE
232983
0
0
BNP PARIBAS ADR
COMMON STOCK
05565A202
11047
318
SH
SOLE
318
0
0
BIONTECH SE SPON ADS EACH REP 1 ORD SHS
COMMON STOCK
09075V102
949
9
SH
SOLE
9
0
0
B3 SA - BRASIL BOLSA BALCAO UNSPN EACH ADS REP 3 ORD SHS
COMMON STOCK
11778E106
3441
383
SH
SOLE
383
0
0
PIMCO ETF TR ACTIVE BD ETF
COMMON STOCK
72201R775
9060
98
SH
SOLE
98
0
0
BOOT BARN HOLDINGS INC COM USD0.0001
COMMON STOCK
099406100
1765
23
SH
SOLE
23
0
0
GLOBAL X FDS RBTCS ARTFL INTE
COMMON STOCK
37954Y715
15618
548
SH
SOLE
548
0
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
57715
1630
SH
SOLE
1630
0
0
BLUEPRINT MEDICINES CORP COM
COMMON STOCK
09627Y109
1106
12
SH
SOLE
12
0
0
POPULAR INC
COMMON STOCK
733174700
1723
21
SH
SOLE
21
0
0
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01
COMMON STOCK
11133T103
25513
124
SH
SOLE
124
0
0
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV
COMMON STOCK
108441205
13891
676
SH
SOLE
676
0
0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
COMMON STOCK
084670702
462588
1297
SH
SOLE
1297
0
0
BRUKER CORP
COMMON STOCK
116794108
1396
19
SH
SOLE
19
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
2204
31
SH
SOLE
31
0
0
BRAZE INC COM CL A
COMMON STOCK
10576N102
1221
23
SH
SOLE
23
0
0
INVESCO EXCHANGE TRADED SELF IDX FT INVESCO BULLETSHARES 2030 CORP BD ETF
COMMON STOCK
46138J460
71963
4326
SH
SOLE
4326
0
0
BRIGHTSPHERE INVT GROUP INC COM
COMMON STOCK
10948W103
730
38
SH
SOLE
38
0
0
VANGUARD BD INDEX FDS SHORT TRM BOND
COMMON STOCK
921937827
3897976
50609
SH
SOLE
50609
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
10810
187
SH
SOLE
187
0
0
BENTLEY SYS INC COM CL B
COMMON STOCK
08265T208
26507
508
SH
SOLE
508
0
0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
COMMON STOCK
110448107
7322
250
SH
SOLE
250
0
0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
COMMON STOCK
03524A108
7625
118
SH
SOLE
118
0
0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQ
COMMON STOCK
33740F755
9660559
363589
SH
SOLE
363589
0
0
NORTHERN LTS FD TR IV MAIN BUYWRITE
COMMON STOCK
66538H179
228337
16939
SH
SOLE
16939
0
0
BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS
COMMON STOCK
12117P109
2228
44
SH
SOLE
44
0
0
BORG WARNER INC COM USD0.01
COMMON STOCK
099724106
7958
222
SH
SOLE
222
0
0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
COMMON STOCK
78464A516
1884746
81309
SH
SOLE
81309
0
0
BWX TECHNOLOGIES INC COM
COMMON STOCK
05605H100
46575
607
SH
SOLE
607
0
0
BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS
COMMON STOCK
105105209
1197
65
SH
SOLE
65
0
0
CITIGROUP INC
COMMON STOCK
172967424
11481788
223207
SH
SOLE
223207
0
0
CARLSBERG AS SPONSORED ADR
COMMON STOCK
142795202
16491
659
SH
SOLE
659
0
0
CABLE ONE INC COM
COMMON STOCK
12685J105
49536
89
SH
SOLE
89
0
0
CADENCE BANK COM
COMMON STOCK
12740C103
934
31
SH
SOLE
31
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
51817
1808
SH
SOLE
1808
0
0
CARDINAL HEALTH INC COM NPV
COMMON STOCK
14149Y108
282627
2803
SH
SOLE
2803
0
0
CANON INC SPON ADR EACH REP 1 ORD NPV
COMMON STOCK
138006309
3737
146
SH
SOLE
146
0
0
CARRIER GLOBAL CORPORATION COM
COMMON STOCK
14448C104
187200
3258
SH
SOLE
3258
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
322
7
SH
SOLE
7
0
0
CASEYS GENERAL STORES INC
COMMON STOCK
147528103
75278
274
SH
SOLE
274
0
0
CATERPILLAR INC COM
COMMON STOCK
149123101
193368
654
SH
SOLE
654
0
0
CHUBB LIMITED COM NPV ISIN #CH0044328745
COMMON STOCK
H1467J104
2456046
10867
SH
SOLE
10867
0
0
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11
COMMON STOCK
195493309
0
500
SH
SOLE
500
0
0
CBOE GLOBAL MARKETS INC
COMMON STOCK
12503M108
98029
549
SH
SOLE
549
0
0
CBRE GROUP INC COM USD0.01 CLASS A
COMMON STOCK
12504L109
7540
81
SH
SOLE
81
0
0
CRACKER BARREL OLD COUNTRY STORE INC
COMMON STOCK
22410J106
308
4
SH
SOLE
4
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
7477
140
SH
SOLE
140
0
0
CABOT CORP
COMMON STOCK
127055101
102371
1226
SH
SOLE
1226
0
0
CBIZ INC
COMMON STOCK
124805102
4819
77
SH
SOLE
77
0
0
COASTAL FINL CORP WA COM NEW
COMMON STOCK
19046P209
49428
1113
SH
SOLE
1113
0
0
CCC INTELLIGENT SOLUTIONS HLD COM
COMMON STOCK
12510Q100
865
76
SH
SOLE
76
0
0
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01
COMMON STOCK
G25839104
5873
88
SH
SOLE
88
0
0
CROWN HLDGS INC COM
COMMON STOCK
228368106
3407
37
SH
SOLE
37
0
0
COGENT COMMUNICATIONS HOLDINGS INC
COMMON STOCK
19239V302
40463
532
SH
SOLE
532
0
0
CADENCE DESIGN SYSTEMS INC COM USD0.01
COMMON STOCK
127387108
554272
2035
SH
SOLE
2035
0
0
CDW CORP COM USD0.01
COMMON STOCK
12514G108
22435
98
SH
SOLE
98
0
0
CADIZ INC
COMMON STOCK
127537207
879
314
SH
SOLE
314
0
0
CECO ENVIRONMENTAL CORP COM STK USD0.01
COMMON STOCK
125141101
1541
76
SH
SOLE
76
0
0
EXCHANGE LISTED FDS TR SABA INT RATE
COMMON STOCK
30151E806
10812
570
SH
SOLE
570
0
0
CONSTELLATION ENERGY CORP COM
COMMON STOCK
21037T109
10987
94
SH
SOLE
94
0
0
CERTARA INC COM
COMMON STOCK
15687V109
580
33
SH
SOLE
33
0
0
CF INDUSTRIES HOLDINGS INC COM USD0.01
COMMON STOCK
125269100
2305
29
SH
SOLE
29
0
0
CITIZENS FINL GROUP INC COM
COMMON STOCK
174610105
65833
1986
SH
SOLE
1986
0
0
COMPAGNIE FINANCIERE RICHEMONT SA. SPON ADR EACH REPR 0.1 ORD
COMMON STOCK
204319107
27370
1987
SH
SOLE
1987
0
0
CARLYLE GROUP INC COM
COMMON STOCK
14316J108
4353
107
SH
SOLE
107
0
0
CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS
COMMON STOCK
13961R100
22054
527
SH
SOLE
527
0
0
COGNEX CORP COM
COMMON STOCK
192422103
1794
43
SH
SOLE
43
0
0
CHURCH &DWIGHT CO INC COM
COMMON STOCK
171340102
4349
46
SH
SOLE
46
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
35216
261
SH
SOLE
261
0
0
CHEMED CORP NEW COM
COMMON STOCK
16359R103
46198
79
SH
SOLE
79
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LTD
COMMON STOCK
M22465104
5958
39
SH
SOLE
39
0
0
CHORD ENERGY CORPORATION COM NEW
COMMON STOCK
674215207
44164
265
SH
SOLE
265
0
0
CHUYS HLDGS INC COM
COMMON STOCK
171604101
8295
217
SH
SOLE
217
0
0
CHAMPIONX CORPORATION COM
COMMON STOCK
15872M104
14966
512
SH
SOLE
512
0
0
THE CIGNA GROUP COM
COMMON STOCK
125523100
7785
26
SH
SOLE
26
0
0
CHINA MENGNIU DAIRY CO UNSP ADR EACH REP 10 ORD SHS
COMMON STOCK
169495108
774
29
SH
SOLE
29
0
0
CHINA CONSTRUCTION BANK CORP ADR
COMMON STOCK
168919108
130
11
SH
SOLE
11
0
0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD
COMMON STOCK
204409601
382
165
SH
SOLE
165
0
0
COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4
COMMON STOCK
194693107
4301
34
SH
SOLE
34
0
0
CIVITAS RESOURCES INC COM NEW
COMMON STOCK
17888H103
40002
585
SH
SOLE
585
0
0
CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD
COMMON STOCK
12562Y100
1369
257
SH
SOLE
257
0
0
COLGATE-PALMOLIVE CO COM USD1.00
COMMON STOCK
194162103
35415
444
SH
SOLE
444
0
0
CORE LABORATORIES INC COM NPV
COMMON STOCK
21867A105
1166
66
SH
SOLE
66
0
0
CELLDEX THERAPEUTICS INC NEW COM NEW
COMMON STOCK
15117B202
13206
333
SH
SOLE
333
0
0
CLEAN HARBORS INC
COMMON STOCK
184496107
13786
79
SH
SOLE
79
0
0
TIDAL TR II VERIDIEN CLIMATE
COMMON STOCK
88636J709
9464
461
SH
SOLE
461
0
0
COLOPLAST SPON ADS EACH REPR 0.1 OD SHS
COMMON STOCK
19624Y200
1187
103
SH
SOLE
103
0
0
CLOROX CO COM USD1.00
COMMON STOCK
189054109
69920
490
SH
SOLE
490
0
0
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525
COMMON STOCK
136069101
6017
125
SH
SOLE
125
0
0
COMERICA INC
COMMON STOCK
200340107
4443
79
SH
SOLE
79
0
0
COMCAST CORP
COMMON STOCK
20030N101
45922
1047
SH
SOLE
1047
0
0
CME GROUP INC COM
COMMON STOCK
12572Q105
43383
206
SH
SOLE
206
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
146365
64
SH
SOLE
64
0
0
CUMMINS INC
COMMON STOCK
231021106
11268335
47035
SH
SOLE
47035
0
0
COMPASS MINERALS INTERNATIONAL INC
COMMON STOCK
20451N101
1341
53
SH
SOLE
53
0
0
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)
COMMON STOCK
20449X401
27810
1000
SH
SOLE
1000
0
0
CMS ENERGY CORP COM USD0.01
COMMON STOCK
125896100
4529
78
SH
SOLE
78
0
0
CLAROS MTG TR INC COMMON STOCK
COMMON STOCK
18270D106
5942
436
SH
SOLE
436
0
0
COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD
COMMON STOCK
202712600
4495
59
SH
SOLE
59
0
0
CENTENE CORP
COMMON STOCK
15135B101
6753
91
SH
SOLE
91
0
0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COMMON STOCK
136375102
144474
1150
SH
SOLE
1150
0
0
CORE &MAIN INC CL A
COMMON STOCK
21874C102
3151
78
SH
SOLE
78
0
0
CONMED CORP COM USD0.01
COMMON STOCK
207410101
1204
11
SH
SOLE
11
0
0
CANNAE HLDGS INC COM
COMMON STOCK
13765N107
9657
495
SH
SOLE
495
0
0
CONNECTONE BANCORP INC COM
COMMON STOCK
20786W107
17755
775
SH
SOLE
775
0
0
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185
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26884L109
6185
160
SH
SOLE
160
0
0
ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89
COMMON STOCK
292766102
6274
409
SH
SOLE
409
0
0
ENERGY RECOVERY INC
COMMON STOCK
29270J100
1036
55
SH
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55
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
28388
459
SH
SOLE
459
0
0
ESAB CORPORATION COM
COMMON STOCK
29605J106
9622
111
SH
SOLE
111
0
0
ESCO TECHNOLOGIES INC
COMMON STOCK
296315104
1755
15
SH
SOLE
15
0
0
FLEXSHARES STOXX US ESG SELECT INDEX FUND
COMMON STOCK
33939L696
140624
1212
SH
SOLE
1212
0
0
ISHARES TR ESG AW MSCI EAFE
COMMON STOCK
46435G516
273887
3625
SH
SOLE
3625
0
0
ISHARES INC ESG AWR MSCI EM
COMMON STOCK
46434G863
193554
6037
SH
SOLE
6037
0
0
ISHARES TR ESG AWARE MSCI USA ETF
COMMON STOCK
46435G425
1085335
10344
SH
SOLE
10344
0
0
ELEMENT SOLUTIONS INC COM
COMMON STOCK
28618M106
33691
1456
SH
SOLE
1456
0
0
ESSILOR LUXOTTICA UNSPONSORED ADR
COMMON STOCK
297284200
2813
28
SH
SOLE
28
0
0
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF
COMMON STOCK
46435U663
240346
6323
SH
SOLE
6323
0
0
GRAYSCALE ETHEREUM TR ETH SHS
COMMON STOCK
389638107
153245
7883
SH
SOLE
7883
0
0
EATON CORPORATION PLC
COMMON STOCK
G29183103
247058
1025
SH
SOLE
1025
0
0
ENTERGY CORP
COMMON STOCK
29364G103
146158
1444
SH
SOLE
1444
0
0
ETSY INC COM
COMMON STOCK
29786A106
2188
27
SH
SOLE
27
0
0
ISHARES TR ESG ADV TTL USD
COMMON STOCK
46436E619
238544
5514
SH
SOLE
5514
0
0
EVERQUOTE INC COM CL A
COMMON STOCK
30041R108
42056
3436
SH
SOLE
3436
0
0
EVERCORE INC CLASS A
COMMON STOCK
29977A105
24973
146
SH
SOLE
146
0
0
EVERGY INC COM
COMMON STOCK
30034W106
5220
100
SH
SOLE
100
0
0
EVERTEC INC USD0.01
COMMON STOCK
30040P103
9868
241
SH
SOLE
241
0
0
EVOLUTION AB ADR
COMMON STOCK
30051E104
40718
341
SH
SOLE
341
0
0
EUROPEAN ELECTRIC METALS INC COM NPV(POST REV SPLIT) ISIN #CA29877A2056 SEDOL #BMTXGJ4
COMMON STOCK
29877A205
123
325
SH
SOLE
325
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1076955
14124
SH
SOLE
14124
0
0
ISHARES INC MSCI AUST ETF
COMMON STOCK
464286103
2552
104
SH
SOLE
104
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
1223
17
SH
SOLE
17
0
0
ISHARES INC MSCI CDA ETF
COMMON STOCK
464286509
2781
75
SH
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75
0
0
ISHARES INC MSCI HONG KG ETF
COMMON STOCK
464286871
2218
127
SH
SOLE
127
0
0
ISHARES INC MSCI JPN ETF NEW
COMMON STOCK
46434G822
2232
34
SH
SOLE
34
0
0
ISHARES MSCI TAIWAN ETF
COMMON STOCK
46434G772
4837
105
SH
SOLE
105
0
0
ISHARES MSCI SOUTH KOREA ETF
COMMON STOCK
464286772
9865
150
SH
SOLE
150
0
0
ISHARES MSCI BRAZIL ETF
COMMON STOCK
464286400
7059
201
SH
SOLE
201
0
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
70281
950
SH
SOLE
950
0
0
EXELON CORP COM NPV
COMMON STOCK
30161N101
5959
166
SH
SOLE
166
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
23600
765
SH
SOLE
765
0
0
EAGLE MATLS INC COM
COMMON STOCK
26969P108
3448
17
SH
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17
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
COMMON STOCK
302130109
11027
86
SH
SOLE
86
0
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
2125
14
SH
SOLE
14
0
0
EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
30215C101
30310
744
SH
SOLE
744
0
0
EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902
COMMON STOCK
30212W100
29751
1917
SH
SOLE
1917
0
0
EXPONENT INC
COMMON STOCK
30214U102
3433
39
SH
SOLE
39
0
0
EXTREME NETWORKS COM
COMMON STOCK
30226D106
4480
254
SH
SOLE
254
0
0
ISHARES INC MSCI STH AFR ETF
COMMON STOCK
464286780
1442
34
SH
SOLE
34
0
0
FORD MTR CO DEL COM
COMMON STOCK
345370860
51058
4188
SH
SOLE
4188
0
0
FIRST AMERICAN FINANCIAL CORP COM USD0.00001
COMMON STOCK
31847R102
20040
311
SH
SOLE
311
0
0
ISHARES TRUST FALLEN ANGELS USD BD ETF
COMMON STOCK
46435G474
24340
922
SH
SOLE
922
0
0
DIAMONDBACK ENERGY INC COM USD0.01
COMMON STOCK
25278X109
2326
15
SH
SOLE
15
0
0
FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV
COMMON STOCK
307305102
2765
189
SH
SOLE
189
0
0
FASTENAL COM STK USD0.01
COMMON STOCK
311900104
2461
38
SH
SOLE
38
0
0
FB FINL CORP COM
COMMON STOCK
30257X104
66190
1661
SH
SOLE
1661
0
0
FIRST BANCORP (NORTH CAROLINA)
COMMON STOCK
318910106
878
23
SH
SOLE
23
0
0
FIDELITY TOTAL BOND ETF
COMMON STOCK
316188309
10865
236
SH
SOLE
236
0
0
FIRSTCASH HOLDINGS INC COM
COMMON STOCK
33768G107
39128
361
SH
SOLE
361
0
0
FTI CONSULTING INC
COMMON STOCK
302941109
21906
110
SH
SOLE
110
0
0
FEDERATED HERMES ETF TRUST SHORT DURATION CORPORATE ETF
COMMON STOCK
31423L107
61579
2575
SH
SOLE
2575
0
0
FREEPORT-MCMORAN INC COM USD0.10
COMMON STOCK
35671D857
150843
3543
SH
SOLE
3543
0
0
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
1417
54
SH
SOLE
54
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
58200
122
SH
SOLE
122
0
0
FIDUS INVT CORP COM
COMMON STOCK
316500107
10376
527
SH
SOLE
527
0
0
FEDEX CORP COM USD0.10
COMMON STOCK
31428X106
30036
118
SH
SOLE
118
0
0
FIRSTENERGY CORP COM USD0.10
COMMON STOCK
337932107
1349515
36811
SH
SOLE
36811
0
0
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
60696
628
SH
SOLE
628
0
0
FERGUSON PLC ORD GBP0.10
COMMON STOCK
G3421J106
56376
292
SH
SOLE
292
0
0
F5 INC COM
COMMON STOCK
315616102
50293
281
SH
SOLE
281
0
0
FEDERATED HERMES INC CL B
COMMON STOCK
314211103
914
27
SH
SOLE
27
0
0
FIRST HORIZON CORPORATION COM
COMMON STOCK
320517105
183826
12982
SH
SOLE
12982
0
0
FISERV INC COM STK USD0.01
COMMON STOCK
337738108
11291
85
SH
SOLE
85
0
0
FAIR ISAAC CORP
COMMON STOCK
303250104
12804
11
SH
SOLE
11
0
0
FIDELITY NATL INFORMATION SERVICES COM USD0.01
COMMON STOCK
31620M106
15257
254
SH
SOLE
254
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
7952
230
SH
SOLE
230
0
0
FIVE BELOW INC
COMMON STOCK
33829M101
2984
14
SH
SOLE
14
0
0
FIVE9 INC COM USD0.001
COMMON STOCK
338307101
550
7
SH
SOLE
7
0
0
FIRST TRUST TCW OPP FIXED IN
COMMON STOCK
33740F805
4271145
95754
SH
SOLE
95754
0
0
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS
COMMON STOCK
359590304
1801
60
SH
SOLE
60
0
0
FRANKLIN TEMPLETON ETF TR FTSE CHINA
COMMON STOCK
35473P819
5385
335
SH
SOLE
335
0
0
FLEX LTD COM USD0.01
COMMON STOCK
Y2573F102
119951
3938
SH
SOLE
3938
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
59021
2622
SH
SOLE
2622
0
0
ISHARES TR FLTG RATE NT ETF
COMMON STOCK
46429B655
30422
601
SH
SOLE
601
0
0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
COMMON STOCK
78468R200
10584
346
SH
SOLE
346
0
0
FLOWSERVE CORP COM USD1.25
COMMON STOCK
34354P105
9769
237
SH
SOLE
237
0
0
FLEETCOR TECHNOLOGIES INC COM USD0.001
COMMON STOCK
339041105
2260
8
SH
SOLE
8
0
0
ISHARES INC FRONTIER AND SEL
COMMON STOCK
464286145
6360
241
SH
SOLE
241
0
0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF
COMMON STOCK
33739N108
5681694
109972
SH
SOLE
109972
0
0
FMC CORP COM NEW
COMMON STOCK
302491303
1576
25
SH
SOLE
25
0
0
FIRST TRUST MANAGED FUTURES STRATEGY FUND
COMMON STOCK
33739G103
56487
1225
SH
SOLE
1225
0
0
FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV
COMMON STOCK
358029106
2732
131
SH
SOLE
131
0
0
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L
COMMON STOCK
344419106
12052
92
SH
SOLE
92
0
0
FABRINET COM USD0.01
COMMON STOCK
G3323L100
4377
23
SH
SOLE
23
0
0
FIDELITY MSCI FINLS INDEX ETF
COMMON STOCK
316092501
33093
618
SH
SOLE
618
0
0
FLOOR &DECOR HLDGS INC CL A
COMMON STOCK
339750101
19857
178
SH
SOLE
178
0
0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1
COMMON STOCK
33735B108
3322
31
SH
SOLE
31
0
0
AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
2852
201
SH
SOLE
201
0
0
FORMFACTOR INC
COMMON STOCK
346375108
45255
1085
SH
SOLE
1085
0
0
FOX CORP CL A COM
COMMON STOCK
35137L105
1127
38
SH
SOLE
38
0
0
FOX FACTORY HOLDING CORP COM USD0.001
COMMON STOCK
35138V102
12888
191
SH
SOLE
191
0
0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF
COMMON STOCK
33739E108
20567
1219
SH
SOLE
1219
0
0
FAST RETAILING CO LTD UNSPONSORD ADR
COMMON STOCK
31188H101
2142
87
SH
SOLE
87
0
0
JFROG LTD ILS0.01
COMMON STOCK
M6191J100
1903
55
SH
SOLE
55
0
0
FRESHPET INC COM
COMMON STOCK
358039105
607
7
SH
SOLE
7
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
1378
8
SH
SOLE
8
0
0
FORTESCUE LTD SPON ADR EACH REP 2 ORD SHS
COMMON STOCK
34959A206
1294
33
SH
SOLE
33
0
0
FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5
COMMON STOCK
33767E202
39387
243
SH
SOLE
243
0
0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
COMMON STOCK
33733E104
10922573
136463
SH
SOLE
136463
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
COMMON STOCK
316092808
12065
84
SH
SOLE
84
0
0
TECHNIPFMC PLC USD1
COMMON STOCK
G87110105
1659
82
SH
SOLE
82
0
0
FORTINET INC COM USD0.001
COMMON STOCK
34959E109
3391637
57947
SH
SOLE
57947
0
0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200
COMMON STOCK
349553107
7732
188
SH
SOLE
188
0
0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD
COMMON STOCK
33738D309
38226
829
SH
SOLE
829
0
0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF
COMMON STOCK
33739Q408
6204
104
SH
SOLE
104
0
0
FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF
COMMON STOCK
33738R860
17075
676
SH
SOLE
676
0
0
FUBOTV INC COM
COMMON STOCK
35953D104
699
220
SH
SOLE
220
0
0
SUBARU CORPORATION UNSPON ADR EACH REP 0.5 ORD SHS
COMMON STOCK
86428V104
1577
174
SH
SOLE
174
0
0
FUJIFILM HOLDINGS ADR
COMMON STOCK
35958N107
1612
27
SH
SOLE
27
0
0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU
COMMON STOCK
33740J104
35405
1765
SH
SOLE
1765
0
0
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A
COMMON STOCK
36118L106
4097
75
SH
SOLE
75
0
0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C
COMMON STOCK
531229755
21085
334
SH
SOLE
334
0
0
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL
COMMON STOCK
33734X119
66772
1058
SH
SOLE
1058
0
0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0
COMMON STOCK
33734X168
25997
377
SH
SOLE
377
0
0
GATX CORP COM STK USD0.625
COMMON STOCK
361448103
1442
12
SH
SOLE
12
0
0
GLACIER BANCORP INC
COMMON STOCK
37637Q105
9049
219
SH
SOLE
219
0
0
GOLDMAN SACHS ETF TR ACCES TREASURY
COMMON STOCK
381430529
14661
147
SH
SOLE
147
0
0
GRUPO FINANCIERO BANORTE ADR
COMMON STOCK
40052P107
5372
107
SH
SOLE
107
0
0
GENERAL DYNAMICS CORP COM USD1.00
COMMON STOCK
369550108
1558
6
SH
SOLE
6
0
0
GODADDY INC CL A
COMMON STOCK
380237107
3927
37
SH
SOLE
37
0
0
VANECK ETF TR VANECK GOLD MINERS ETF
COMMON STOCK
92189F106
10698
345
SH
SOLE
345
0
0
VANECK ETF TRUST JUNIOR GOLD MINE
COMMON STOCK
92189F791
55597
1466
SH
SOLE
1466
0
0
GRID DYNAMICS HLDGS INC CL A
COMMON STOCK
39813G109
346
26
SH
SOLE
26
0
0
GENERAL ELECTRIC CO COM NEW
COMMON STOCK
369604301
85620
670
SH
SOLE
670
0
0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
COMMON STOCK
36266G107
12303
159
SH
SOLE
159
0
0
GREEN EARTH TECHNOLOGIES INC COM NPV
COMMON STOCK
39303R102
0
10000
SH
SOLE
10000
0
0
GRIFFON CORP
COMMON STOCK
398433102
1000
16
SH
SOLE
16
0
0
GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS ISIN #CA36168Q1046 SEDOL #BKDT649
COMMON STOCK
36168Q104
1380
40
SH
SOLE
40
0
0
GLOBALFOUNDRIES INC COM USD0.02
COMMON STOCK
G39387108
2969
49
SH
SOLE
49
0
0
GRACO INC
COMMON STOCK
384109104
1388
16
SH
SOLE
16
0
0
GUARDANT HEALTH INC COM
COMMON STOCK
40131M109
919
34
SH
SOLE
34
0
0
GRAHAM HLDGS CO COM CL B
COMMON STOCK
384637104
2786
4
SH
SOLE
4
0
0
CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575
COMMON STOCK
12532H104
2358
22
SH
SOLE
22
0
0
GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645
COMMON STOCK
375916103
1395
42
SH
SOLE
42
0
0
GILEAD SCIENCES INC COM USD0.001
COMMON STOCK
375558103
13754899
169792
SH
SOLE
169792
0
0
GENERAL MILLS INC COM USD0.10
COMMON STOCK
370334104
74292
1140
SH
SOLE
1140
0
0
GLOBE LIFE INC COM
COMMON STOCK
37959E102
4304
35
SH
SOLE
35
0
0
SPDR GOLD TR GOLD SHS
COMMON STOCK
78463V107
851662
4455
SH
SOLE
4455
0
0
GLENCORE PLC UNSPONSORD ADR
COMMON STOCK
37827X100
4396
367
SH
SOLE
367
0
0
GLOBANT SA USD1.20
COMMON STOCK
L44385109
2379
10
SH
SOLE
10
0
0
CORNING INC
COMMON STOCK
219350105
198413
6516
SH
SOLE
6516
0
0
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS
COMMON STOCK
372303206
7673
241
SH
SOLE
241
0
0
GLOBUS MEDICAL INC
COMMON STOCK
379577208
10977
206
SH
SOLE
206
0
0
GMS INC COM
COMMON STOCK
36251C103
2060
25
SH
SOLE
25
0
0
ISHARES GNMA BOND ETF
COMMON STOCK
46429B333
5138
116
SH
SOLE
116
0
0
SPDR S&P GLOBAL NATURAL RESOURCES ETF
COMMON STOCK
78463X541
11046
195
SH
SOLE
195
0
0
GENERAC HLDGS INC COM USD0.01
COMMON STOCK
368736104
2972
23
SH
SOLE
23
0
0
GENTEX CORP
COMMON STOCK
371901109
27075
829
SH
SOLE
829
0
0
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644
COMMON STOCK
067901108
1296
71
SH
SOLE
71
0
0
ACUSHNET HLDGS CORP COM
COMMON STOCK
005098108
14465
229
SH
SOLE
229
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
1755424
12456
SH
SOLE
12456
0
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
3422052
24497
SH
SOLE
24497
0
0
ISHARES TR US TREAS BD ETF
COMMON STOCK
46429B267
608961
26430
SH
SOLE
26430
0
0
GENUINE PARTS CO COM USD1.00
COMMON STOCK
372460105
754462
5447
SH
SOLE
5447
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
1828
6
SH
SOLE
6
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
17871
725
SH
SOLE
725
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
7404
58
SH
SOLE
58
0
0
GRIFOLS S A SP ADR REP B NVT
COMMON STOCK
398438408
416
36
SH
SOLE
36
0
0
GARMIN LTD COM CHF10.00
COMMON STOCK
H2906T109
12673608
98596
SH
SOLE
98596
0
0
GOLDMAN SACHS GROUP INC COM USD0.01
COMMON STOCK
38141G104
70825
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988
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412
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92
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2225
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38482
84
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DBX ETF TR XTRACKERS LOW
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11219
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PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
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33322
358
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NORTHERN LTS FD TR III CP HI YLD TRND
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2102
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11889
273
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35608
262
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IBERDROLA SA SPON ADR EACH REP 4 ORD
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18900
360
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ISHARES TR IBONDS 27 ETF
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46435UAA9
71000
2967
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ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
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46869
1966
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INSTALLED BUILDING PRODUCTS INC
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45780R101
1645
9
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90272
3783
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INTERCONTINENTAL EXCHANGE INC COM USD0.01
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21190
165
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ISHARES TR COHEN STEER REIT
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464287564
42297
720
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720
0
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ICF INTERNATIONAL INC
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44925C103
4559
34
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34
0
0
ISHARES TR GL CLEAN ENE ETF
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464288224
405300
26030
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26030
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0
ICON PLC ORD EUR0.06
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51518
182
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0
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4479
57
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0
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INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS
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554
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INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD
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22809
1042
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ALPS INTERNATIONAL SECTOR DI
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3352467
112228
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112228
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0
ISHARES U.S. UTILITIES ETF
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464287697
17580
219
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0
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ISHARES TR INTL SEL DIV ETF
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40949
1463
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0
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IDEXX LABORATORIES INC COM USD0.10
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45168D104
2220
4
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0
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19471
202
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202
0
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6261166
89000
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0
0
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178780
1526
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790230
15623
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12699
230
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0
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12158
56
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0
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INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125
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2510
31
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19795
473
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136354
3386
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20450
452
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138384
2661
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0
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46435G524
4584
71
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0
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464288646
6204
121
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121
0
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INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS
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19147
210
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210
0
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3238
60
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1143
54
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54
0
0
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COMMON STOCK
464287507
36172789
130517
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130517
0
0
ISHARES TRUST S & P MID CAPITAL
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162735
1427
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1427
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
COMMON STOCK
464287606
15210
192
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192
0
0
ISHARES CORE S&P SMALL-CAP E
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464287804
8208363
75827
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75827
0
0
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226754
2200
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2200
0
0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF
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464287887
129787
1037
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1037
0
0
ILLUMINA INC COM USD0.01
COMMON STOCK
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1392
10
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10
0
0
IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH
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45262P102
3263
140
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140
0
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IMCD NV UNSP ADR EACH REP 0.50 ORD
COMMON STOCK
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791
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9
0
0
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464288307
776327
12045
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12045
0
0
IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS
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45258D105
1776
26
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26
0
0
INTERNATIONAL MNY EXPRESS INC COM
COMMON STOCK
46005L101
839
38
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38
0
0
INCYTE CORP
COMMON STOCK
45337C102
3139
50
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50
0
0
ING GROEP N.V. SPONSORED ADR
COMMON STOCK
456837103
4190
279
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SOLE
279
0
0
INGREDION INC COM USD0.01
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457187102
2663
24
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SOLE
24
0
0
INSMED INC
COMMON STOCK
457669307
557
18
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SOLE
18
0
0
INSPIRE MED SYS INC COM
COMMON STOCK
457730109
1017
5
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5
0
0
INTERNATIONAL SEAWAYS INC COM NPV
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1084
23
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23
0
0
INTAPP INC COM
COMMON STOCK
45827U109
1786
47
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47
0
0
INTEL CORP COM USD0.001
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458140100
512182
10192
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10192
0
0
INTUIT INC
COMMON STOCK
461202103
1634831
2615
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2615
0
0
INNOSPEC INC
COMMON STOCK
45768S105
6531
53
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53
0
0
INTERNATIONAL PAPER CO COM
COMMON STOCK
460146103
10664
295
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295
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
66820
464
SH
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464
0
0
INTERPUBLIC GROUP COS INC COM USD0.10
COMMON STOCK
460690100
4863
149
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149
0
0
IPSEN SA SPONS ADR EA REPR 0.25 ORD
COMMON STOCK
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953
32
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32
0
0
IQVIA HLDGS INC COM
COMMON STOCK
46266C105
21981
95
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95
0
0
ISHARES TRUST ROBOTICS AND ARTFCIAL INTELGNC MULTSCTR
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46435U556
321471
9318
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9318
0
0
IRHYTHM TECHNOLOGIES INC COM
COMMON STOCK
450056106
1498
14
SH
SOLE
14
0
0
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF
COMMON STOCK
46434V266
4787
149
SH
SOLE
149
0
0
INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS
COMMON STOCK
46115H107
4805
274
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274
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
88388
262
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262
0
0
GARTNER INC COM USD0.0005
COMMON STOCK
366651107
115935
257
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257
0
0
INTEGER HLDGS CORP COM
COMMON STOCK
45826H109
10304
104
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104
0
0
VANECK ETF TRUST INTRMDT MUNI ETF
COMMON STOCK
92189H201
52391
1114
SH
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1114
0
0
ITOCHU ADR REP 2 ORD
COMMON STOCK
465717106
3257
40
SH
SOLE
40
0
0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
COMMON STOCK
464287150
800170
7604
SH
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7604
0
0
ITRON INC
COMMON STOCK
465741106
8155
108
SH
SOLE
108
0
0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD
COMMON STOCK
465562106
2203
317
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SOLE
317
0
0
ILLINOIS TOOL WORKS INC COM USD0.01
COMMON STOCK
452308109
89993
343
SH
SOLE
343
0
0
ISHARES TR CORE TOTAL USD
COMMON STOCK
46434V613
1910214
41463
SH
SOLE
41463
0
0
ISHARES CORE S&P US GROWTH ETF
COMMON STOCK
464287671
50592
486
SH
SOLE
486
0
0
ISHARES S&P 500 VALUE ETF
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464287408
2225732
12799
SH
SOLE
12799
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
58794846
123097
SH
SOLE
123097
0
0
ISHARES S&P 500 GROWTH ETF
COMMON STOCK
464287309
1412629
18809
SH
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18809
0
0
INVESCO LTD
COMMON STOCK
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2024
113
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SOLE
113
0
0
ISHARES RUSSELL 1000 INDEX FUND
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464287622
1345448
5130
SH
SOLE
5130
0
0
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
8975072
54312
SH
SOLE
54312
0
0
ISHARES TR RUS 1000 GRW ETF
COMMON STOCK
464287614
7931745
26162
SH
SOLE
26162
0
0
ISHARES RUSSELL 2000 ETF
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464287655
12059825
60085
SH
SOLE
60085
0
0
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
1464699
9429
SH
SOLE
9429
0
0
ISHARES TR RUS 2000 GRW ETF
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464287648
4411083
17489
SH
SOLE
17489
0
0
ISHARES TR RUS MD CP GR ETF
COMMON STOCK
464287481
892640
8545
SH
SOLE
8545
0
0
ISHARES TR RUS MID CAP ETF
COMMON STOCK
464287499
1276497
16422
SH
SOLE
16422
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
COMMON STOCK
464287473
797691
6859
SH
SOLE
6859
0
0
ISHARES RUSSELL 3000 INDEX FUND
COMMON STOCK
464287689
5192300
18968
SH
SOLE
18968
0
0
ISHARES TR RUS TP200 VL ETF
COMMON STOCK
464289420
95282
1357
SH
SOLE
1357
0
0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT
COMMON STOCK
686330101
2241
24
SH
SOLE
24
0
0
ISHARES GLOBAL ENERGY ETF
COMMON STOCK
464287341
120106
3071
SH
SOLE
3071
0
0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND
COMMON STOCK
464287291
23249
341
SH
SOLE
341
0
0
ISHARES TR GBL COMM SVC ETF
COMMON STOCK
464287275
5820
78
SH
SOLE
78
0
0
ISHARES TRUST DJ US FINANCIAL
COMMON STOCK
464287788
29466
345
SH
SOLE
345
0
0
ISHARES U.S. HEALTHCARE ETF
COMMON STOCK
464287762
41218
144
SH
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144
0
0
ISHARES U S REAL ESTATE ETF
COMMON STOCK
464287739
7038
77
SH
SOLE
77
0
0
ISHARES TRUST DJ US TECHNOLOGY
COMMON STOCK
464287721
8753728
71313
SH
SOLE
71313
0
0
ISHARES DOW JONES US ETF
COMMON STOCK
464287846
15848
136
SH
SOLE
136
0
0
JACOBS SOLUTIONS INC COM
COMMON STOCK
46982L108
4153
32
SH
SOLE
32
0
0
JANUS DETROIT STR TR HENDRSON AAA CL
COMMON STOCK
47103U845
28620
569
SH
SOLE
569
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
43858
537
SH
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537
0
0
JAPAN TOBACCO INC UNSP ADR EA REPR ORD
COMMON STOCK
471105205
2767
215
SH
SOLE
215
0
0
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01
COMMON STOCK
445658107
2396
12
SH
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12
0
0
JABIL INC COM
COMMON STOCK
466313103
2805
22
SH
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22
0
0
JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01
COMMON STOCK
477839104
1193
12
SH
SOLE
12
0
0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
COMMON STOCK
G51502105
11083
192
SH
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192
0
0
JELD-WEN HLDG INC COM
COMMON STOCK
47580P103
10195
540
SH
SOLE
540
0
0
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
COMMON STOCK
46641Q332
119234
2168
SH
SOLE
2168
0
0
JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI
COMMON STOCK
47030M106
193
5
SH
SOLE
5
0
0
J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT
COMMON STOCK
46641Q134
6643961
113688
SH
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113688
0
0
HENRY JACK &ASSOCIATES INC COM USD0.01
COMMON STOCK
426281101
49104
300
SH
SOLE
300
0
0
JINKOSOLAR HOLDING CO LTD SPON ADS EACH REPR 4 ORD SHS
COMMON STOCK
47759T100
1329
36
SH
SOLE
36
0
0
JONES LANG LASALLE INC COM USD0.01
COMMON STOCK
48020Q107
30974
164
SH
SOLE
164
0
0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR
COMMON STOCK
471115402
864
21
SH
SOLE
21
0
0
J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF
COMMON STOCK
46641Q647
3367792
66086
SH
SOLE
66086
0
0
JOHNSON &JOHNSON COM USD1.00
COMMON STOCK
478160104
13599208
86762
SH
SOLE
86762
0
0
SPDR BLOOMBERG HIGH YIELD BOND ETF
COMMON STOCK
78468R622
64321
679
SH
SOLE
679
0
0
J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT
COMMON STOCK
46641Q308
3784580
72376
SH
SOLE
72376
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
16808194
98813
SH
SOLE
98813
0
0
J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR
COMMON STOCK
46641Q761
14716957
307500
SH
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307500
0
0
JAMES RIVER GROUP HOLDINGS COM USD0.0002
COMMON STOCK
G5005R107
233
25
SH
SOLE
25
0
0
KADANT INC
COMMON STOCK
48282T104
8128
29
SH
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29
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
600
8
SH
SOLE
8
0
0
KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS
COMMON STOCK
48241F104
16402
505
SH
SOLE
505
0
0
KB HOME
COMMON STOCK
48666K109
1019
16
SH
SOLE
16
0
0
KYNDRYL HLDGS INC COMMON STOCK
COMMON STOCK
50155Q100
249
12
SH
SOLE
12
0
0
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS
COMMON STOCK
48667L106
2346
149
SH
SOLE
149
0
0
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
50935
1890
SH
SOLE
1890
0
0
KEYCORP COM
COMMON STOCK
493267108
3876
269
SH
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269
0
0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD
COMMON STOCK
49338L103
6045
38
SH
SOLE
38
0
0
KFORCE INC
COMMON STOCK
493732101
27091
401
SH
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401
0
0
KINGFISHER SPON ADR EACH REP 2 ORD SHS
COMMON STOCK
495724403
5880
932
SH
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932
0
0
KRAFT HEINZ CO COM
COMMON STOCK
500754106
10809218
292299
SH
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292299
0
0
KKR &CO INC COM
COMMON STOCK
48251W104
6379
77
SH
SOLE
77
0
0
KLA CORP COM NEW
COMMON STOCK
482480100
37203
64
SH
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64
0
0
WK KELLOGG CO COM SHS
COMMON STOCK
92942W107
505
38
SH
SOLE
38
0
0
KULICKE AND SOFFA INDUSTRIES INC
COMMON STOCK
501242101
31956
584
SH
SOLE
584
0
0
KIMBERLY-CLARK CORP COM
COMMON STOCK
494368103
171880
1414
SH
SOLE
1414
0
0
KINDER MORGAN INC COM USD0.01
COMMON STOCK
49456B101
137606
7800
SH
SOLE
7800
0
0
KOMATSU SPON ADR EACH REP 1 ORD NPV SHS
COMMON STOCK
500458401
1323
51
SH
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51
0
0
CARMAX INC
COMMON STOCK
143130102
16729
218
SH
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218
0
0
KINSALE CAP GROUP INC COM
COMMON STOCK
49714P108
32821
98
SH
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98
0
0
KNIGHT-SWIFT TRANSN HLDGS INC CL A
COMMON STOCK
499049104
6629
115
SH
SOLE
115
0
0
KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B
COMMON STOCK
50048H101
1023
41
SH
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41
0
0
COCA-COLA CO
COMMON STOCK
191216100
892263
15141
SH
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15141
0
0
COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L
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191241108
7476
79
SH
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0
0
KROGER CO COM USD1.00
COMMON STOCK
501044101
12524
274
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274
0
0
KORNIT DIGITAL LTD ORD ILS0.01
COMMON STOCK
M6372Q113
287
15
SH
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15
0
0
KARUNA THERAPEUTICS INC COM
COMMON STOCK
48576A100
2532
8
SH
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8
0
0
KT ADR REP 1/2 ORD
COMMON STOCK
48268K101
430
32
SH
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32
0
0
KONTOOR BRANDS INC COM
COMMON STOCK
50050N103
1643
26
SH
SOLE
26
0
0
KENVUE INC COM
COMMON STOCK
49177J102
2669
124
SH
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124
0
0
QUAKER HOUGHTON COM
COMMON STOCK
747316107
42897
201
SH
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201
0
0
LITHIA MTRS INC COM
COMMON STOCK
536797103
2634
8
SH
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8
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
27620
166
SH
SOLE
166
0
0
LIBERTY BROADBAND CORP COM SER A
COMMON STOCK
530307107
11289
140
SH
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140
0
0
BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF
COMMON STOCK
09290C608
67343
1540
SH
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1540
0
0
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF
COMMON STOCK
09290C509
387734
7408
SH
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7408
0
0
LEIDOS HOLDINGS INC COM
COMMON STOCK
525327102
10565
97
SH
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97
0
0
LINCOLN ELECTRIC HOLDINGS INC
COMMON STOCK
533900106
20006
92
SH
SOLE
92
0
0
LENNAR CORP COM USD0.10 CLASS A
COMMON STOCK
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5514
37
SH
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37
0
0
LITTELFUSE INC
COMMON STOCK
537008104
75987
284
SH
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284
0
0
LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD
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524671104
4282
206
SH
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206
0
0
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
2362844
11218
SH
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11218
0
0
LI-CYCLE HOLDINGS CORP COM NPV
COMMON STOCK
50202P105
928
1587
SH
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1587
0
0
LINDE PLC COM EUR0.001
COMMON STOCK
G54950103
57910
141
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141
0
0
GLOBAL X LITHIUM AND BATTERY TECH ETF
COMMON STOCK
37954Y855
6623
130
SH
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130
0
0
LUMENTUM HLDGS INC COM
COMMON STOCK
55024U109
1100
21
SH
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21
0
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
40920
628
SH
SOLE
628
0
0
LKQ CORP
COMMON STOCK
501889208
22174
464
SH
SOLE
464
0
0
ELI LILLY &CO COM
COMMON STOCK
532457108
216265
371
SH
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371
0
0
LEMAITRE VASCULAR INC
COMMON STOCK
525558201
45918
809
SH
SOLE
809
0
0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF
COMMON STOCK
33739Q200
813998
16846
SH
SOLE
16846
0
0
LOCKHEED MARTIN CORP COM USD1.00
COMMON STOCK
539830109
13575102
29951
SH
SOLE
29951
0
0
CHENIERE ENERGY INC COM USD0.003
COMMON STOCK
16411R208
162929
954
SH
SOLE
954
0
0
LINDSAY CORP
COMMON STOCK
535555106
1549
12
SH
SOLE
12
0
0
LI NING CO LTD UNSP ADR EACH REP 25 ORD
COMMON STOCK
52989T102
938
14
SH
SOLE
14
0
0
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD
COMMON STOCK
54211N101
18224
608
SH
SOLE
608
0
0
LANTHEUS HOLDINGS INC COM USD0.01
COMMON STOCK
516544103
3286
53
SH
SOLE
53
0
0
LENOVO GROUP ADR
COMMON STOCK
526250105
615
22
SH
SOLE
22
0
0
LOGITECH INTERNATIONAL SA
COMMON STOCK
H50430232
1330
14
SH
SOLE
14
0
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
1848
14
SH
SOLE
14
0
0
LOWES COMPANIES INC COM USD0.50
COMMON STOCK
548661107
376019
1689
SH
SOLE
1689
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
13206
58
SH
SOLE
58
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
COMMON STOCK
464287242
468398
4232
SH
SOLE
4232
0
0
LAM RESEARCH CORP COM USD0.001
COMMON STOCK
512807108
29372
37
SH
SOLE
37
0
0
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS
COMMON STOCK
502117203
48710
490
SH
SOLE
490
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
8786
148
SH
SOLE
148
0
0
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
3932
57
SH
SOLE
57
0
0
LASERTEC CORP UNSPON EACH ADR REP 0.20 ORD SHS
COMMON STOCK
51809L109
3508
67
SH
SOLE
67
0
0
LANDSTAR SYSTEM INC COM USD0.01
COMMON STOCK
515098101
41053
212
SH
SOLE
212
0
0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A
COMMON STOCK
531229813
16123
561
SH
SOLE
561
0
0
LULULEMON ATHLETICA INC COM USD0.005
COMMON STOCK
550021109
154409
302
SH
SOLE
302
0
0
LVMH MOET HENNESSY LOUIS VUITTON ADR
COMMON STOCK
502441306
71640
441
SH
SOLE
441
0
0
LAMB WESTON HLDGS INC COM
COMMON STOCK
513272104
142462
1318
SH
SOLE
1318
0
0
LUXFER HOLDINGS PLC ORD GBP0.50
COMMON STOCK
G5698W116
18979
2123
SH
SOLE
2123
0
0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A
COMMON STOCK
N53745100
14512249
152631
SH
SOLE
152631
0
0
LYFT INC CL A COM
COMMON STOCK
55087P104
2278
152
SH
SOLE
152
0
0
LLOYDS BANKING GROUP ADR 4 ORD
COMMON STOCK
539439109
43612
18247
SH
SOLE
18247
0
0
LIVE NATION ENTERTAINMENT INC COM USD0.01
COMMON STOCK
538034109
26067
278
SH
SOLE
278
0
0
LONZA GROUP AG UNSPONSORED ADR
COMMON STOCK
54338V101
1262
30
SH
SOLE
30
0
0
MASTERCARD INCORPORATED CL A
COMMON STOCK
57636Q104
346940
813
SH
SOLE
813
0
0
MAIN STR CAP CORP COM
COMMON STOCK
56035L104
8559
198
SH
SOLE
198
0
0
MARKS &SPENCER GROUP P L C SPONSORED ADR
COMMON STOCK
570912105
1037
149
SH
SOLE
149
0
0
MANHATTAN ASSOCIATES INC COM
COMMON STOCK
562750109
11627
54
SH
SOLE
54
0
0
MARUBENI ADR
COMMON STOCK
573810207
783
5
SH
SOLE
5
0
0
MASCO CORP COM USD1.00
COMMON STOCK
574599106
2504077
37385
SH
SOLE
37385
0
0
MATSON INC COM NPV
COMMON STOCK
57686G105
6247
57
SH
SOLE
57
0
0
ISHARES TR MBS ETF
COMMON STOCK
464288588
792839
8427
SH
SOLE
8427
0
0
MERCEDES-BENZ GROUP AG UNSP ADR EACH REP 0.25 ORD SHS
COMMON STOCK
233825207
2448
142
SH
SOLE
142
0
0
MBIA INC
COMMON STOCK
55262C100
5667
926
SH
SOLE
926
0
0
MALIBU BOATS INC COM CL A
COMMON STOCK
56117J100
2357
43
SH
SOLE
43
0
0
MOELIS & CO
COMMON STOCK
60786M105
5613
100
SH
SOLE
100
0
0
MACATAWA BANK CORP
COMMON STOCK
554225102
451
40
SH
SOLE
40
0
0
MCDONALD S CORP
COMMON STOCK
580135101
4190021
14131
SH
SOLE
14131
0
0
MICROCHIP TECHNOLOGY INC. COM
COMMON STOCK
595017104
2344
26
SH
SOLE
26
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
3055155
6598
SH
SOLE
6598
0
0
MONGODB INC CL A
COMMON STOCK
60937P106
8994
22
SH
SOLE
22
0
0
MDC HOLDINGS INC
COMMON STOCK
552676108
939
17
SH
SOLE
17
0
0
MADRIGAL PHARMACEUTICALS INC COM
COMMON STOCK
558868105
925
4
SH
SOLE
4
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
10120774
122854
SH
SOLE
122854
0
0
MIMEDX GROUP INC COM USD0.001
COMMON STOCK
602496101
13155
1500
SH
SOLE
1500
0
0
SPDR S&P MIDCAP 400 ETF
COMMON STOCK
78467Y107
175046
345
SH
SOLE
345
0
0
MEDPACE HLDGS INC COM
COMMON STOCK
58506Q109
25748
84
SH
SOLE
84
0
0
MERCADOLIBRE INC COM USD0.001
COMMON STOCK
58733R102
42431
27
SH
SOLE
27
0
0
MERCER INTL INC COM ISIN #US5880561015 SEDOL #2278269
COMMON STOCK
588056101
555
58
SH
SOLE
58
0
0
METLIFE INC COM USD0.01
COMMON STOCK
59156R108
13617313
205917
SH
SOLE
205917
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COMMON STOCK
30303M102
428291
1210
SH
SOLE
1210
0
0
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS
COMMON STOCK
60687Y109
3681
1070
SH
SOLE
1070
0
0
MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS
COMMON STOCK
59410T106
1203
67
SH
SOLE
67
0
0
VANGUARD MEGA CAP GROWTH INDEX FUND
COMMON STOCK
921910816
2078656
8009
SH
SOLE
8009
0
0
MGM RESORTS INTERNATIONAL COM USD0.01
COMMON STOCK
552953101
2189
49
SH
SOLE
49
0
0
MAGNITE INC COM
COMMON STOCK
55955D100
1316
141
SH
SOLE
141
0
0
MGP INGREDIENTS INC
COMMON STOCK
55303J106
51624
524
SH
SOLE
524
0
0
VANGUARD MEGA CAP VALUE INDEX FUND
COMMON STOCK
921910840
35763
327
SH
SOLE
327
0
0
MIDDLEBY CORP COM USD0.01
COMMON STOCK
596278101
883
6
SH
SOLE
6
0
0
MITSUBISHI ELECTRIC ADR
COMMON STOCK
606776201
4055
144
SH
SOLE
144
0
0
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD
COMMON STOCK
72201R833
84821
850
SH
SOLE
850
0
0
MITSUBISHI ESTATE ADR
COMMON STOCK
606783207
1053
77
SH
SOLE
77
0
0
MITSUI &CO SPON ADR EACH REP 20 ORD SHS
COMMON STOCK
606827202
3739
5
SH
SOLE
5
0
0
MCCORMICK &COMPANY INC COM NPV
COMMON STOCK
579780206
17652
258
SH
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258
0
0
MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS
COMMON STOCK
589339209
3991
125
SH
SOLE
125
0
0
MKS INSTRS INC COM
COMMON STOCK
55306N104
7612
74
SH
SOLE
74
0
0
MAKITA CORP SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
560877300
770
28
SH
SOLE
28
0
0
MESA LABORATORIES INC
COMMON STOCK
59064R109
7752
74
SH
SOLE
74
0
0
MARTIN MARIETTA MATERIALS INC COM USD0.01
COMMON STOCK
573284106
97786
196
SH
SOLE
196
0
0
GLOBAL X FDS GLBL X MLP ETF
COMMON STOCK
37954Y343
154431
3486
SH
SOLE
3486
0
0
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COMMON STOCK
571748102
20083
106
SH
SOLE
106
0
0
3M CO
COMMON STOCK
88579Y101
109996
1006
SH
SOLE
1006
0
0
MONDAY COM LTD COM NPV
COMMON STOCK
M7S64H106
2065
11
SH
SOLE
11
0
0
MONSTER BEVERAGE CORP NEW COM
COMMON STOCK
61174X109
177438
3080
SH
SOLE
3080
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
132008
3272
SH
SOLE
3272
0
0
VANECK ETF TRUST MRNGSTR WDE MOAT
COMMON STOCK
92189F643
448022
5278
SH
SOLE
5278
0
0
MODINE MANUFACTURING CO
COMMON STOCK
607828100
2089
35
SH
SOLE
35
0
0
MOOG INC
COMMON STOCK
615394202
55595
384
SH
SOLE
384
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
12645
35
SH
SOLE
35
0
0
HELLO GROUP INC SPON ADS EACH REP 2 ORD SHS CL A
COMMON STOCK
423403104
104
15
SH
SOLE
15
0
0
MOSAIC CO NEW COM
COMMON STOCK
61945C103
1536
43
SH
SOLE
43
0
0
MP MATERIALS CORP COM CL A
COMMON STOCK
553368101
1310
66
SH
SOLE
66
0
0
MARATHON PETROLEUM CORP COM USD0.01
COMMON STOCK
56585A102
101478
684
SH
SOLE
684
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
46046
73
SH
SOLE
73
0
0
MARQETA INC CLASS A COM
COMMON STOCK
57142B104
3273
469
SH
SOLE
469
0
0
MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD
COMMON STOCK
55607P204
1873
15
SH
SOLE
15
0
0
MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD
COMMON STOCK
626425102
1720
163
SH
SOLE
163
0
0
MERCK &CO. INC COM
COMMON STOCK
58933Y105
4099453
37602
SH
SOLE
37602
0
0
MODERNA INC COM
COMMON STOCK
60770K107
3082
31
SH
SOLE
31
0
0
MARATHON OIL CORP COM
COMMON STOCK
565849106
4228
175
SH
SOLE
175
0
0
MARTEN TRANSPORT LTD
COMMON STOCK
573075108
2370
113
SH
SOLE
113
0
0
MARVELL TECHNOLOGY INC COM
COMMON STOCK
573874104
9663
160
SH
SOLE
160
0
0
MORGAN STANLEY COM USD0.01
COMMON STOCK
617446448
13428
144
SH
SOLE
144
0
0
MSCI INC
COMMON STOCK
55354G100
2554133
4515
SH
SOLE
4515
0
0
MICROSOFT CORP
COMMON STOCK
594918104
7296173
19402
SH
SOLE
19402
0
0
MADISON SQUARE GRDN SPRT CORP CL A
COMMON STOCK
55825T103
13273
73
SH
SOLE
73
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
20663
66
SH
SOLE
66
0
0
MSC INDUSTRIAL DIRECT CO INC
COMMON STOCK
553530106
15999
158
SH
SOLE
158
0
0
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)
COMMON STOCK
03938L203
965
34
SH
SOLE
34
0
0
M &T BANK CORP COM USD0.50
COMMON STOCK
55261F104
2467
18
SH
SOLE
18
0
0
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01
COMMON STOCK
592688105
4851
4
SH
SOLE
4
0
0
MATADOR RESOURCES COMPANY COM USD0.01
COMMON STOCK
576485205
1762
31
SH
SOLE
31
0
0
MERITAGE HOMES CORP
COMMON STOCK
59001A102
41459
238
SH
SOLE
238
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
16223
76
SH
SOLE
76
0
0
MATERION CORP
COMMON STOCK
576690101
56346
433
SH
SOLE
433
0
0
MTU AERO ENGINES AG UNSPONSORD ADR
COMMON STOCK
62473G102
4533
42
SH
SOLE
42
0
0
MASTEC INC COM USD0.10
COMMON STOCK
576323109
1060
14
SH
SOLE
14
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
13595
159
SH
SOLE
159
0
0
ISHARES NATIONAL MUNI BOND ETF
COMMON STOCK
464288414
1454912
13420
SH
SOLE
13420
0
0
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS
COMMON STOCK
606822104
4218
490
SH
SOLE
490
0
0
MURPHY OIL CORP COM USD1.00
COMMON STOCK
626717102
2218
52
SH
SOLE
52
0
0
MUENCHENER RE GROUP ADR
COMMON STOCK
626188106
25824
614
SH
SOLE
614
0
0
MURPHY USA INC COM
COMMON STOCK
626755102
31733
89
SH
SOLE
89
0
0
MUELLER WATER PRODUCTS INC
COMMON STOCK
624758108
1382
96
SH
SOLE
96
0
0
MYRIAD GENETICS INC
COMMON STOCK
62855J104
22489
1175
SH
SOLE
1175
0
0
NATIONAL AUSTRALIA BANK ORD
COMMON STOCK
632525408
2302
221
SH
SOLE
221
0
0
INARI MED INC COM
COMMON STOCK
45332Y109
1168
18
SH
SOLE
18
0
0
NCR ATLEOS CORPORATION COM SHS
COMMON STOCK
63001N106
485
20
SH
SOLE
20
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
2635
20
SH
SOLE
20
0
0
NBT BANCORP INC COM
COMMON STOCK
628778102
4987
119
SH
SOLE
119
0
0
BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS
COMMON STOCK
059831107
1107
111
SH
SOLE
111
0
0
NITORI HOLDINGS CO LTD UNSPONSRD ADS
COMMON STOCK
65479L108
2204
165
SH
SOLE
165
0
0
NCINO INC COM
COMMON STOCK
63947X101
24785
737
SH
SOLE
737
0
0
NASDAQ INC COM STK
COMMON STOCK
631103108
419401
7213
SH
SOLE
7213
0
0
NORDSON CORP
COMMON STOCK
655663102
1849
7
SH
SOLE
7
0
0
ISHARES U S ETF TR BLACKROCK SH DUR
COMMON STOCK
46431W507
35818
709
SH
SOLE
709
0
0
NEXTERA ENERGY INC COM USD0.01
COMMON STOCK
65339F101
156378
2574
SH
SOLE
2574
0
0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2
COMMON STOCK
651639106
87017
2102
SH
SOLE
2102
0
0
NEOGEN CORP COM USD0.16
COMMON STOCK
640491106
522
26
SH
SOLE
26
0
0
CLOUDFLARE INC CL A COM
COMMON STOCK
18915M107
43711
525
SH
SOLE
525
0
0
NEWMARKET CORP
COMMON STOCK
651587107
32203
59
SH
SOLE
59
0
0
NATIONAL FUEL GAS CO COM
COMMON STOCK
636180101
1986
39
SH
SOLE
39
0
0
NETFLIX INC
COMMON STOCK
64110L106
30186
62
SH
SOLE
62
0
0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT
COMMON STOCK
636274409
17337
255
SH
SOLE
255
0
0
ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD
COMMON STOCK
03485P300
1809
145
SH
SOLE
145
0
0
INGEVITY CORP COM
COMMON STOCK
45688C107
2597
55
SH
SOLE
55
0
0
NORSK HYDRO ASA ADR-EACH CNV INTO 1 ORD NOK1.098
COMMON STOCK
656531605
821
123
SH
SOLE
123
0
0
NISOURCE INC COM USD0.01
COMMON STOCK
65473P105
1062
40
SH
SOLE
40
0
0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1
COMMON STOCK
653656108
22345
112
SH
SOLE
112
0
0
NIKE INC CLASS B COM NPV
COMMON STOCK
654106103
436204
4017
SH
SOLE
4017
0
0
NIKOLA CORP COM
COMMON STOCK
654110105
127
146
SH
SOLE
146
0
0
NOMURA HOLDINGS ADR REPTG ONE ORD
COMMON STOCK
65535H208
1466
325
SH
SOLE
325
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
COMMON STOCK
74348A467
10312
108
SH
SOLE
108
0
0
NORTHROP GRUMMAN CORP COM USD1
COMMON STOCK
666807102
1872
4
SH
SOLE
4
0
0
NORTHERN OIL &GAS INC COM
COMMON STOCK
665531307
44817
1209
SH
SOLE
1209
0
0
NOKIA OYJ ADR EACH REPR 1 ORD NPV
COMMON STOCK
654902204
1224
358
SH
SOLE
358
0
0
SERVICENOW INC COM USD0.001
COMMON STOCK
81762P102
115157
163
SH
SOLE
163
0
0
ENPRO INC COM
COMMON STOCK
29355X107
1110
7
SH
SOLE
7
0
0
NIPPON STEEL CORPORATION SPON ADS EACH REP 1 ORD SHS
COMMON STOCK
65461T101
1227
161
SH
SOLE
161
0
0
NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT
COMMON STOCK
631512209
6147
182
SH
SOLE
182
0
0
NRG ENERGY INC
COMMON STOCK
629377508
5945
115
SH
SOLE
115
0
0
NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS (R/S)
COMMON STOCK
65538C206
2760
95
SH
SOLE
95
0
0
NORFOLK SOUTHN CORP COM
COMMON STOCK
655844108
82260
348
SH
SOLE
348
0
0
INSPERITY INC
COMMON STOCK
45778Q107
96940
827
SH
SOLE
827
0
0
NESTLE ADR
COMMON STOCK
641069406
72153
624
SH
SOLE
624
0
0
NETAPP INC
COMMON STOCK
64110D104
5377
61
SH
SOLE
61
0
0
BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT)
COMMON STOCK
G0772R208
793
24
SH
SOLE
24
0
0
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS
COMMON STOCK
654445303
2091
161
SH
SOLE
161
0
0
NETEASE INC ADS EACH REPR 25 COM STK USD0.0001
COMMON STOCK
64110W102
2981
32
SH
SOLE
32
0
0
INTELLIA THERAPEUTICS INC COM
COMMON STOCK
45826J105
59638
1956
SH
SOLE
1956
0
0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0
COMMON STOCK
67077M108
3185
56
SH
SOLE
56
0
0
NORTHERN TRUST CORP COM USD1.666
COMMON STOCK
665859104
2447
29
SH
SOLE
29
0
0
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
654624105
22148
727
SH
SOLE
727
0
0
NU HOLDINGS LTD USD0.000006666666 CLASS A
COMMON STOCK
G6683N103
1715
206
SH
SOLE
206
0
0
NUCOR CORP COM USD0.40
COMMON STOCK
670346105
4351
25
SH
SOLE
25
0
0
DIREXION SHS ETF TR DLY GOLD INDX 2X
COMMON STOCK
25460G781
9253
266
SH
SOLE
266
0
0
NUSHARES ETF TR NUVEEN ESG LRGVL
COMMON STOCK
67092P300
11985
333
SH
SOLE
333
0
0
NUSHARES ETF TR NUVEEN ESG MIDCP
COMMON STOCK
67092P409
4726
111
SH
SOLE
111
0
0
NUSHARES ETF TR NUVEEN ESG SMLCP
COMMON STOCK
67092P607
8000
204
SH
SOLE
204
0
0
NVIDIA CORPORATION COM
COMMON STOCK
67066G104
339927
686
SH
SOLE
686
0
0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1
COMMON STOCK
670100205
152226
1471
SH
SOLE
1471
0
0
NVR INC COM USD0.01
COMMON STOCK
62944T105
14000
2
SH
SOLE
2
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
28675
284
SH
SOLE
284
0
0
NVENT ELECTRIC PLC COM USD0.01
COMMON STOCK
G6700G107
3781
64
SH
SOLE
64
0
0
INVITAE CORP COM
COMMON STOCK
46185L103
2944
4698
SH
SOLE
4698
0
0
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
15848
1269
SH
SOLE
1269
0
0
NEWELL BRANDS INC COM
COMMON STOCK
651229106
1232
142
SH
SOLE
142
0
0
NORTHWEST NAT HLDG CO COM
COMMON STOCK
66765N105
661
17
SH
SOLE
17
0
0
NEWS CORP NEW COM USD0.01 CL A
COMMON STOCK
65249B109
2430
99
SH
SOLE
99
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
7192
31
SH
SOLE
31
0
0
NEXSTAR MEDIA GROUP INC COMMON STOCK
COMMON STOCK
65336K103
34521
220
SH
SOLE
220
0
0
NEW YORK COMMUNITY BANCORP INC COM USD0.01
COMMON STOCK
649445103
3880
379
SH
SOLE
379
0
0
NEW YORK TIMES CO
COMMON STOCK
650111107
2106
43
SH
SOLE
43
0
0
ORIGIN BANCORP INC COM
COMMON STOCK
68621T102
7932
223
SH
SOLE
223
0
0
OWENS CORNING COM USD0.01
COMMON STOCK
690742101
36168
244
SH
SOLE
244
0
0
OCEANFIRST FINANCIAL CORP
COMMON STOCK
675234108
550
31
SH
SOLE
31
0
0
OLD DOMINION FREIGHT LINE INC COM
COMMON STOCK
679580100
211582
522
SH
SOLE
522
0
0
ISHARES S&P 100 INDEX FUND
COMMON STOCK
464287101
336425
1506
SH
SOLE
1506
0
0
GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS ISIN #US3682872078 SEDOL #5140989
COMMON STOCK
368287207
0
69
SH
SOLE
69
0
0
ONEOK INC COM USD0.01
COMMON STOCK
682680103
57931
825
SH
SOLE
825
0
0
ORIENTAL LAND CO UNSP ADR EA REPR 1 ORD SHS
COMMON STOCK
68620X104
1920
50
SH
SOLE
50
0
0
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
55274
289
SH
SOLE
289
0
0
OLIN CORP
COMMON STOCK
680665205
879
16
SH
SOLE
16
0
0
OUTSET MED INC COM
COMMON STOCK
690145107
129
24
SH
SOLE
24
0
0
OMNICOM GROUP INC COM USD0.15
COMMON STOCK
681919106
15064490
174135
SH
SOLE
174135
0
0
OMNICELL COM COM
COMMON STOCK
68213N109
4891
130
SH
SOLE
130
0
0
ONEMAIN HLDGS INC COM
COMMON STOCK
68268W103
4870
99
SH
SOLE
99
0
0
ON SEMICONDUCTOR CORP COM USD0.01
COMMON STOCK
682189105
268966
3220
SH
SOLE
3220
0
0
OOMA INC COM
COMMON STOCK
683416101
944
88
SH
SOLE
88
0
0
OPTION CARE HEALTH INC COM NEW
COMMON STOCK
68404L201
1852
55
SH
SOLE
55
0
0
ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD
COMMON STOCK
682736103
1095
187
SH
SOLE
187
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
1288
17
SH
SOLE
17
0
0
ORANGE-SPON ADR
COMMON STOCK
684060106
2857
250
SH
SOLE
250
0
0
ORACLE CORP
COMMON STOCK
68389X105
15099083
143214
SH
SOLE
143214
0
0
OLD REPUBLIC INTERNATIONAL CORP
COMMON STOCK
680223104
5308
180
SH
SOLE
180
0
0
OREILLY AUTOMOTIVE INC COM
COMMON STOCK
67103H107
118760
125
SH
SOLE
125
0
0
OSI SYSTEMS INC
COMMON STOCK
671044105
1290
10
SH
SOLE
10
0
0
OSHKOSH CORP
COMMON STOCK
688239201
286932
2646
SH
SOLE
2646
0
0
OTIS WORLDWIDE CORP COM
COMMON STOCK
68902V107
32835
367
SH
SOLE
367
0
0
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS
COMMON STOCK
689164101
1379
74
SH
SOLE
74
0
0
OUSTER INC COM NEW
COMMON STOCK
68989M202
414
54
SH
SOLE
54
0
0
OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD
COMMON STOCK
690333109
1941
99
SH
SOLE
99
0
0
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
44700
447
SH
SOLE
447
0
0
OCCIDENTAL PETE CORP COM
COMMON STOCK
674599105
51850
868
SH
SOLE
868
0
0
BANK OZK LITTLE ROCK ARK COM
COMMON STOCK
06417N103
42206
847
SH
SOLE
847
0
0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B
COMMON STOCK
400506101
1576
9
SH
SOLE
9
0
0
PACIFIC BIOSCIENCES OF CALIFORNIA INC
COMMON STOCK
69404D108
40927
4172
SH
SOLE
4172
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
1256
7
SH
SOLE
7
0
0
PALO ALTO NETWORKS INC COM USD0.0001
COMMON STOCK
697435105
13564
46
SH
SOLE
46
0
0
PAR PAC HOLDINGS INC COM NEW
COMMON STOCK
69888T207
8146
224
SH
SOLE
224
0
0
UIPATH INC CL A
COMMON STOCK
90364P105
119058
4793
SH
SOLE
4793
0
0
PAYMENTUS HOLDINGS INC COM CL A
COMMON STOCK
70439P108
7898
442
SH
SOLE
442
0
0
PAYCOM SOFTWARE INC COM USD0.01
COMMON STOCK
70432V102
3100
15
SH
SOLE
15
0
0
PAYCHEX INC COM USD0.01
COMMON STOCK
704326107
345742
2902
SH
SOLE
2902
0
0
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8
COMMON STOCK
706327103
42990
1249
SH
SOLE
1249
0
0
INVESCO EXCHANGE TRADED FD TR BIOTECHNOLOGY
COMMON STOCK
46137V787
10273
156
SH
SOLE
156
0
0
PRESTIGE CONSMR HEALTHCARE INC COM
COMMON STOCK
74112D101
11693
191
SH
SOLE
191
0
0
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS
COMMON STOCK
71654V408
4033
252
SH
SOLE
252
0
0
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN
COMMON STOCK
46137V134
24313
818
SH
SOLE
818
0
0
PACCAR INC COM USD1.00
COMMON STOCK
693718108
129735
1328
SH
SOLE
1328
0
0
PG&E CORP COM NPV
COMMON STOCK
69331C108
3155
175
SH
SOLE
175
0
0
PROCORE TECHNOLOGIES INC COM
COMMON STOCK
74275K108
25888
374
SH
SOLE
374
0
0
PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7
COMMON STOCK
G6844T122
1
50
SH
SOLE
50
0
0
PANASONIC HOLDINGS CORP ADR-EACH CNV INTO 1 ORD NPV
COMMON STOCK
69832A205
1092
111
SH
SOLE
111
0
0
PURECYCLE TECHNOLOGIES INC COM
COMMON STOCK
74623V103
1328
328
SH
SOLE
328
0
0
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
1318
8
SH
SOLE
8
0
0
VAXCYTE INC COM
COMMON STOCK
92243G108
2198
35
SH
SOLE
35
0
0
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071
COMMON STOCK
Y6802P120
251
472
SH
SOLE
472
0
0
PURE CYCLE CORP COM NEW
COMMON STOCK
746228303
1497
143
SH
SOLE
143
0
0
PAGERDUTY INC COM
COMMON STOCK
69553P100
44123
1906
SH
SOLE
1906
0
0
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD
COMMON STOCK
46090F100
16961
1275
SH
SOLE
1275
0
0
PDF SOLUTIONS INC
COMMON STOCK
693282105
1671
52
SH
SOLE
52
0
0
FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS
COMMON STOCK
344044102
1154
13
SH
SOLE
13
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
COMMON STOCK
744573106
12723885
208076
SH
SOLE
208076
0
0
PENN ENTERTAINMENT INC COM
COMMON STOCK
707569109
39290
1510
SH
SOLE
1510
0
0
PEPSICO INC
COMMON STOCK
713448108
1962557
11555
SH
SOLE
11555
0
0
PERION NETWORK LTD COM ILS0.03
COMMON STOCK
M78673114
11267
365
SH
SOLE
365
0
0
PREFERRED BANK
COMMON STOCK
740367404
1387
19
SH
SOLE
19
0
0
PFIZER INC
COMMON STOCK
717081103
8430855
292839
SH
SOLE
292839
0
0
ISHARES TR PFD AND INCM SEC
COMMON STOCK
464288687
432736
13874
SH
SOLE
13874
0
0
ETFIS SER TR I VIRTUS INFRCAP
COMMON STOCK
26923G822
25887
1250
SH
SOLE
1250
0
0
GLOBAL X FDS US PFD ETF
COMMON STOCK
37954Y657
38827
2001
SH
SOLE
2001
0
0
GLOBAL X FDS RATE PREFERRED
COMMON STOCK
37954Y376
10838
468
SH
SOLE
468
0
0
PRINCIPAL FINANCIAL GROUP INC COM
COMMON STOCK
74251V102
2753
35
SH
SOLE
35
0
0
PERFORMANCE FOOD GROUP CO COM
COMMON STOCK
71377A103
1728
25
SH
SOLE
25
0
0
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
13901849
94867
SH
SOLE
94867
0
0
PARAGON BK MEMPHIS TENN COM
COMMON STOCK
69912S100
29282
3593
SH
SOLE
3593
0
0
PROGYNY INC COM
COMMON STOCK
74340E103
1189
32
SH
SOLE
32
0
0
PROGRESSIVE CORP COM
COMMON STOCK
743315103
10753
67
SH
SOLE
67
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COMMON STOCK
46138E511
365716
31884
SH
SOLE
31884
0
0
PARKER-HANNIFIN CORP COM
COMMON STOCK
701094104
2869800
6229
SH
SOLE
6229
0
0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID
COMMON STOCK
46090A705
14513
424
SH
SOLE
424
0
0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
COMMON STOCK
500472303
1446
62
SH
SOLE
62
0
0
PULTE GROUP INC COM USD0.01
COMMON STOCK
745867101
6915
67
SH
SOLE
67
0
0
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI
COMMON STOCK
46137V548
6272565
339838
SH
SOLE
339838
0
0
POLARIS INC COM
COMMON STOCK
731068102
1137
12
SH
SOLE
12
0
0
PREMIER INC
COMMON STOCK
74051N102
254
11
SH
SOLE
11
0
0
PINTEREST INC CL A
COMMON STOCK
72352L106
24446
660
SH
SOLE
660
0
0
PJT PARTNERS INC COM CL A
COMMON STOCK
69343T107
53787
528
SH
SOLE
528
0
0
PACKAGING CORP OF AMERICA COM USD0.01
COMMON STOCK
695156109
6963
42
SH
SOLE
42
0
0
PHOTRONICS INC
COMMON STOCK
719405102
2697
86
SH
SOLE
86
0
0
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
66941
917
SH
SOLE
917
0
0
PALANTIR TECHNOLOGIES INC CL A
COMMON STOCK
69608A108
54634
3182
SH
SOLE
3182
0
0
PLUG POWER INC
COMMON STOCK
72919P202
1458
324
SH
SOLE
324
0
0
EPLUS INC
COMMON STOCK
294268107
4231
53
SH
SOLE
53
0
0
PHILIP MORRIS INTERNATIONAL INC COM NPV
COMMON STOCK
718172109
10672127
113436
SH
SOLE
113436
0
0
PNC FINANCIAL SERVICES GROUP COM USD5
COMMON STOCK
693475105
67824
438
SH
SOLE
438
0
0
PINNACLE FINANCIAL PARTNERS COM USD1.00
COMMON STOCK
72346Q104
27212
312
SH
SOLE
312
0
0
PENTAIR PLC SHS
COMMON STOCK
G7S00T104
3947
54
SH
SOLE
54
0
0
PINNACLE WEST CAPITAL CORP COM NPV
COMMON STOCK
723484101
2298
32
SH
SOLE
32
0
0
POOL CORP COM
COMMON STOCK
73278L105
57015
143
SH
SOLE
143
0
0
POST HLDGS INC COM
COMMON STOCK
737446104
20341
231
SH
SOLE
231
0
0
GLOBAL X FDS CANNABIS ETF NEW
COMMON STOCK
37954Y145
730
125
SH
SOLE
125
0
0
POWER INTEGRATIONS INC WHEN ISSUED
COMMON STOCK
739276103
31366
382
SH
SOLE
382
0
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
839
28
SH
SOLE
28
0
0
BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 40 ORD
COMMON STOCK
69367U105
2910
185
SH
SOLE
185
0
0
PPG INDUSTRIES INC COM USD1.666
COMMON STOCK
693506107
108953
728
SH
SOLE
728
0
0
PPL CORP COM USD0.01
COMMON STOCK
69351T106
3045
112
SH
SOLE
112
0
0
KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00
COMMON STOCK
492089107
1238
28
SH
SOLE
28
0
0
PERFICIENT INC
COMMON STOCK
71375U101
2566
39
SH
SOLE
39
0
0
PROG HOLDINGS INC COM NPV
COMMON STOCK
74319R101
7696
249
SH
SOLE
249
0
0
PERRIGO COMPANY PLC
COMMON STOCK
G97822103
49043
1524
SH
SOLE
1524
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
1047
19
SH
SOLE
19
0
0
PRIMORIS SVCS CORP COM
COMMON STOCK
74164F103
1411
42
SH
SOLE
42
0
0
PRIME MEDICINE INC COM
COMMON STOCK
74168J101
7176
810
SH
SOLE
810
0
0
PRIMO WATER CORPORATION CANADA COM NPV ISIN #CA74167P1080 SEDOL #BLKVVX9
COMMON STOCK
74167P108
1035
68
SH
SOLE
68
0
0
PERNOD RICARD ADR EACH REPR 0.20 ORD
COMMON STOCK
714264306
2047
58
SH
SOLE
58
0
0
PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS
COMMON STOCK
74365P108
3462
582
SH
SOLE
582
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
11461909
110518
SH
SOLE
110518
0
0
PRIVIA HEALTH GROUP INC COM
COMMON STOCK
74276R102
667
29
SH
SOLE
29
0
0
SPDR ICE PREFERRED SECURITIES ETF
COMMON STOCK
78464A292
17253
514
SH
SOLE
514
0
0
PRICESMART INC
COMMON STOCK
741511109
2500
33
SH
SOLE
33
0
0
PHILLIPS 66
COMMON STOCK
718546104
26761
201
SH
SOLE
201
0
0
PTC INC
COMMON STOCK
69370C100
6998
40
SH
SOLE
40
0
0
PUBLICIS GROUPE SA SPONSORED ADR
COMMON STOCK
74463M106
2132
92
SH
SOLE
92
0
0
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05
COMMON STOCK
74435K204
9743
434
SH
SOLE
434
0
0
PUMA SE UNSPON ADR EACH REP 0.1 ORD SHS
COMMON STOCK
74589A101
2247
405
SH
SOLE
405
0
0
QUANTA SERVICES COM USD0.00001
COMMON STOCK
74762E102
863
4
SH
SOLE
4
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
15598
254
SH
SOLE
254
0
0
PAPA JOHN S INTERNATIONAL INC
COMMON STOCK
698813102
78288
1027
SH
SOLE
1027
0
0
QUALCOMM INC
COMMON STOCK
747525103
25181
174
SH
SOLE
174
0
0
QUALYS INC COM USD0.001
COMMON STOCK
74758T303
10599
54
SH
SOLE
54
0
0
INVESCO QQQ TR UNIT SER 1
COMMON STOCK
46090E103
5326389
13006
SH
SOLE
13006
0
0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
COMMON STOCK
25459Y207
15065
178
SH
SOLE
178
0
0
QUEST RESOURCE HLDG CORP COM NEW
COMMON STOCK
74836W203
1568
214
SH
SOLE
214
0
0
ETF SER SOLUTIONS DEFIANCE QUANT
COMMON STOCK
26922A420
40927
753
SH
SOLE
753
0
0
ISHARES TR MSCI USA QLT FCT
COMMON STOCK
46432F339
1954725
13284
SH
SOLE
13284
0
0
FERRARI N V EUR0.01 NEW
COMMON STOCK
N3167Y103
56856
168
SH
SOLE
168
0
0
RANDSTAD N.V. UNSP ADR EACH REPR 0.5 ORD
COMMON STOCK
75279Q108
1728
55
SH
SOLE
55
0
0
RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9
COMMON STOCK
74935Q107
9632
144
SH
SOLE
144
0
0
RBC BEARINGS INC. COM USD0.01
COMMON STOCK
75524B104
76920
270
SH
SOLE
270
0
0
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS
COMMON STOCK
756255204
5770
420
SH
SOLE
420
0
0
ROBLOX CORP CL A
COMMON STOCK
771049103
86045
1882
SH
SOLE
1882
0
0
ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051
COMMON STOCK
775109200
1217
26
SH
SOLE
26
0
0
ROCKET PHARMACEUTICALS INC COM
COMMON STOCK
77313F106
719
24
SH
SOLE
24
0
0
ROYAL CARIBBEAN GROUP COM USD0.01
COMMON STOCK
V7780T103
41177
318
SH
SOLE
318
0
0
RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS
COMMON STOCK
75629J101
23179
2776
SH
SOLE
2776
0
0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV
COMMON STOCK
33738R506
10605298
205250
SH
SOLE
205250
0
0
RADWARE LTD COM ILS0.05
COMMON STOCK
M81873107
166
10
SH
SOLE
10
0
0
DR. REDDY S LABORATORIES-ADR
COMMON STOCK
256135203
139
2
SH
SOLE
2
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
3531604
4021
SH
SOLE
4021
0
0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144
COMMON STOCK
759530108
33592
847
SH
SOLE
847
0
0
VANECK ETF TRUST RARE EARTH/STRTG
COMMON STOCK
92189H805
4185
68
SH
SOLE
68
0
0
REMY COINTREAU UNSPON ADR EA REPR 0.10 ORD EUR1.60
COMMON STOCK
759655103
2055
162
SH
SOLE
162
0
0
REYNOLDS CONSUMER PRODS INC COM
COMMON STOCK
76171L106
13607
507
SH
SOLE
507
0
0
ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
COMMON STOCK
464288562
3676
50
SH
SOLE
50
0
0
REGIONS FINANCIAL CORP NEW COM
COMMON STOCK
7591EP100
92791
4788
SH
SOLE
4788
0
0
REINSURANCE GRP OF AMERICA INC COM NEW
COMMON STOCK
759351604
24383
150
SH
SOLE
150
0
0
REPLIGEN CORP
COMMON STOCK
759916109
2876
16
SH
SOLE
16
0
0
ROYAL GOLD INC COM ISIN #US7802871084
COMMON STOCK
780287108
24563
203
SH
SOLE
203
0
0
ROCHE HOLDINGS ADR
COMMON STOCK
771195104
57352
1583
SH
SOLE
1583
0
0
ROBERT HALF INC COM USD0.001
COMMON STOCK
770323103
40355
459
SH
SOLE
459
0
0
RECORDATI UNSPNSRD ADS EACH REP 0.25 SHS
COMMON STOCK
75625L100
1824
140
SH
SOLE
140
0
0
RIO TINTO ADR EACH REP 1 ORD
COMMON STOCK
767204100
2531
34
SH
SOLE
34
0
0
RAYMOND JAMES FINL INC COM
COMMON STOCK
754730109
39582
355
SH
SOLE
355
0
0
RESMED INC
COMMON STOCK
761152107
1376
8
SH
SOLE
8
0
0
RENESAS ELECTRONICS CORP UNSPONSORD ADR
COMMON STOCK
75972B101
3307
370
SH
SOLE
370
0
0
RENAULT SA UNSPON ADR EACH REPR 0.20 ORD
COMMON STOCK
759673403
1224
151
SH
SOLE
151
0
0
RENAISSANCERE HLDGS LTD COM
COMMON STOCK
G7496G103
4958
25
SH
SOLE
25
0
0
ROCKWELL AUTOMATION INC COM USD1
COMMON STOCK
773903109
17076
55
SH
SOLE
55
0
0
ROKU INC COM CL A
COMMON STOCK
77543R102
171220
1868
SH
SOLE
1868
0
0
ROLLINS INC
COMMON STOCK
775711104
1572
36
SH
SOLE
36
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
167367
307
SH
SOLE
307
0
0
RAPID7 INC COM
COMMON STOCK
753422104
8907
156
SH
SOLE
156
0
0
REGAL REXNORD CORP COM STK USD0.01
COMMON STOCK
758750103
1480
10
SH
SOLE
10
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
7946
48
SH
SOLE
48
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
COMMON STOCK
46137V357
21139826
133965
SH
SOLE
133965
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COMMON STOCK
46137V282
32966
1010
SH
SOLE
1010
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL
COMMON STOCK
46137V274
27828
510
SH
SOLE
510
0
0
RTX CORPORATION COM USD1.00
COMMON STOCK
75513E101
159255
1892
SH
SOLE
1892
0
0
SUNRUN INC COM
COMMON STOCK
86771W105
1491
76
SH
SOLE
76
0
0
REVOLVE GROUP INC CL A
COMMON STOCK
76156B107
2719
164
SH
SOLE
164
0
0
RWE AG ADR EACH REPR 1 ORD NPV
COMMON STOCK
74975E303
23240
510
SH
SOLE
510
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
COMMON STOCK
78463X749
14501
331
SH
SOLE
331
0
0
RECURSION PHARMACEUTICALS INC CL A
COMMON STOCK
75629V104
46982
4765
SH
SOLE
4765
0
0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383
COMMON STOCK
780087102
5865
58
SH
SOLE
58
0
0
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP
COMMON STOCK
783513203
5601
42
SH
SOLE
42
0
0
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
775781206
3541
937
SH
SOLE
937
0
0
SABRE CORP COM
COMMON STOCK
78573M104
646
147
SH
SOLE
147
0
0
SAFRAN SA UNSPON ADR EA REP 0.25 ORD
COMMON STOCK
786584102
63547
1440
SH
SOLE
1440
0
0
SAIA INC
COMMON STOCK
78709Y105
3505
8
SH
SOLE
8
0
0
SILVERCREST ASSET MANAGEMENT GROUP INC
COMMON STOCK
828359109
542
31
SH
SOLE
31
0
0
BANCO SANTANDER S.A. ADR
COMMON STOCK
05964H105
3560
860
SH
SOLE
860
0
0
SANMINA CORP
COMMON STOCK
801056102
61130
1190
SH
SOLE
1190
0
0
SAP ADR REP 1 ORD
COMMON STOCK
803054204
15768
102
SH
SOLE
102
0
0
STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD
COMMON STOCK
86317T103
2061
128
SH
SOLE
128
0
0
SAMPO PLC UNSP ADR EACH REP 0.5 A SH
COMMON STOCK
79588J102
2249
103
SH
SOLE
103
0
0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR
COMMON STOCK
80687P106
29086
723
SH
SOLE
723
0
0
SANEAMEN SAO PAU ADR REP 1 ORD
COMMON STOCK
20441A102
1553
102
SH
SOLE
102
0
0
STARBUCKS CORP COM USD0.001
COMMON STOCK
855244109
3534413
36812
SH
SOLE
36812
0
0
STANDARD CHARTERED PLC UNSPON ADS EACH REP 2 ORD SHS
COMMON STOCK
853254100
3857
228
SH
SOLE
228
0
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
1118
13
SH
SOLE
13
0
0
SOCIETE GENERALE FRANCE SPONSORED ADR
COMMON STOCK
83364L109
9644
1796
SH
SOLE
1796
0
0
SCHWAB US BROAD MARKET ETF
COMMON STOCK
808524102
37360
671
SH
SOLE
671
0
0
SCHWAB US DIVIDEND EQUITY ETF
COMMON STOCK
808524797
35019
460
SH
SOLE
460
0
0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF
COMMON STOCK
808524706
6445
260
SH
SOLE
260
0
0
SCHWAB STRATEGIC TR INTL EQUITY ETF
COMMON STOCK
808524805
1863
50
SH
SOLE
50
0
0
SCHWAB US LARGE-CAP GROWTH ETF
COMMON STOCK
808524300
11199
135
SH
SOLE
135
0
0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF
COMMON STOCK
808524862
18992
392
SH
SOLE
392
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COMMON STOCK
808524870
4563
87
SH
SOLE
87
0
0
SCHWAB US LARGE-CAP VALUE ETF
COMMON STOCK
808524409
14230
203
SH
SOLE
203
0
0
SCHWAB CHARLES CORP COM
COMMON STOCK
808513105
9632
140
SH
SOLE
140
0
0
SANDS CHINA ADR
COMMON STOCK
80007R105
7897
270
SH
SOLE
270
0
0
SERVICE CORPORATION INTERNATIONAL COM USD1.00
COMMON STOCK
817565104
3696
54
SH
SOLE
54
0
0
SWISSCOM ORD
COMMON STOCK
871013108
2046
34
SH
SOLE
34
0
0
STEELCASE INC
COMMON STOCK
858155203
35111
2597
SH
SOLE
2597
0
0
SHOE CARNIVAL INC
COMMON STOCK
824889109
35595
1178
SH
SOLE
1178
0
0
ISHARES TR EAFE SML CP ETF
COMMON STOCK
464288273
83106
1342
SH
SOLE
1342
0
0
SANDVIK AB ADR-EACH REPR 1 ORD SEK6
COMMON STOCK
800212201
14265
658
SH
SOLE
658
0
0
SPDR SER TR S&P DIVID ETF
COMMON STOCK
78464A763
22244
178
SH
SOLE
178
0
0
SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS
COMMON STOCK
799926100
416
13
SH
SOLE
13
0
0
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS
COMMON STOCK
81141R100
7938
196
SH
SOLE
196
0
0
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
1778
19
SH
SOLE
19
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
1278
35
SH
SOLE
35
0
0
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
4010
58
SH
SOLE
58
0
0
SPROUTS FARMERS MARKET INC
COMMON STOCK
85208M102
11257
234
SH
SOLE
234
0
0
SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD
COMMON STOCK
83404D109
1783
81
SH
SOLE
81
0
0
ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF
COMMON STOCK
00326A104
16028
812
SH
SOLE
812
0
0
ISHARES TR 0-3 MNTH TREASRY
COMMON STOCK
46436E718
2730
27
SH
SOLE
27
0
0
SHIN ETSU CHEMICAL CO LTD ADR
COMMON STOCK
824551105
38894
1861
SH
SOLE
1861
0
0
SHELL PLC SPON ADS EA REP 2 ORD SHS
COMMON STOCK
780259305
72709
1105
SH
SOLE
1105
0
0
SHOALS TECHNOLOGIES GROUP INC CL A
COMMON STOCK
82489W107
2268
146
SH
SOLE
146
0
0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
COMMON STOCK
78468R739
39665
830
SH
SOLE
830
0
0
STEVEN MADDEN LTD
COMMON STOCK
556269108
9954
237
SH
SOLE
237
0
0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
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82509L107
102438
1315
SH
SOLE
1315
0
0
ISHARES TR SHORT TREAS BD
COMMON STOCK
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318718
2894
SH
SOLE
2894
0
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
172480
553
SH
SOLE
553
0
0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF
COMMON STOCK
464287457
4996244
60900
SH
SOLE
60900
0
0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
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30018
711
SH
SOLE
711
0
0
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS
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6547
70
SH
SOLE
70
0
0
D IETEREN GROUP UNSP ADR EA REPR 0.50 ORD NPV
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23292C102
2442
25
SH
SOLE
25
0
0
SELECTIVE INSURANCE GROUP INC
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5869
59
SH
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59
0
0
SILICON MOTION TECHNO ADR REP 4 ORD
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796
13
SH
SOLE
13
0
0
SITEONE LANDSCAPE SUPPLY INC COM
COMMON STOCK
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1625
10
SH
SOLE
10
0
0
ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF
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4941
217
SH
SOLE
217
0
0
SMUCKER J M CO COM NEW
COMMON STOCK
832696405
13334
105
SH
SOLE
105
0
0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET
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78468R408
13399
533
SH
SOLE
533
0
0
SEKISUI HOUSE ADR REP 1 ORD
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816078307
1042
47
SH
SOLE
47
0
0
SKILLZ INC COM CL A
COMMON STOCK
83067L208
112
18
SH
SOLE
18
0
0
SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S)
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78440P306
4258
199
SH
SOLE
199
0
0
FIRST TRUST CLOUD COMPUTING ETF
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33734X192
40577
462
SH
SOLE
462
0
0
SILICON LABORATORIES INC
COMMON STOCK
826919102
11904
90
SH
SOLE
90
0
0
SCHLUMBERGER LIMITED COM USD0.01
COMMON STOCK
806857108
17158
329
SH
SOLE
329
0
0
ISHARES SILVER TR ISHARES
COMMON STOCK
46428Q109
43407
1993
SH
SOLE
1993
0
0
SYLVAMO CORP COMMON STOCK
COMMON STOCK
871332102
441
9
SH
SOLE
9
0
0
SM ENERGY CO
COMMON STOCK
78454L100
1819
47
SH
SOLE
47
0
0
SMC SPN ADR REP ORD
COMMON STOCK
78445W306
17274
647
SH
SOLE
647
0
0
SUMITOMO MIT ADR REP 1/5TH OF ORD
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86562M209
21642
2235
SH
SOLE
2235
0
0
SCOTTS MIRACLE-GRO CO CL A
COMMON STOCK
810186106
2103
33
SH
SOLE
33
0
0
VANECK ETF TRUST SEMICONDUCTR ETF
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92189F676
67132
383
SH
SOLE
383
0
0
SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS
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82622J104
1922
66
SH
SOLE
66
0
0
SHIMANO INC UNSP ADR EACH REPR 0.10 ORD
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82455C101
12675
822
SH
SOLE
822
0
0
STANDARD MOTOR PRODUCTS INC
COMMON STOCK
853666105
496
12
SH
SOLE
12
0
0
SIMPLY GOOD FOODS CO COM
COMMON STOCK
82900L102
1386
35
SH
SOLE
35
0
0
SUMITOMO ELECTRIC INDS ADR
COMMON STOCK
865617203
832
66
SH
SOLE
66
0
0
SNAP-ON INC
COMMON STOCK
833034101
155914
539
SH
SOLE
539
0
0
SNAP INC CL A
COMMON STOCK
83304A106
4046
239
SH
SOLE
239
0
0
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
7202
283
SH
SOLE
283
0
0
SMITH & NEPHEW ADR EACH REPR 2 ORD
COMMON STOCK
83175M205
5804
212
SH
SOLE
212
0
0
SNOWFLAKE INC CL A
COMMON STOCK
833445109
43581
219
SH
SOLE
219
0
0
SYNOPSYS INC
COMMON STOCK
871607107
4229985
8215
SH
SOLE
8215
0
0
SYNOVUS FINANCIAL CORP COM USD1.00
COMMON STOCK
87161C501
2074
55
SH
SOLE
55
0
0
SANOFI ADR REP 1 1/2 ORD
COMMON STOCK
80105N105
28594
575
SH
SOLE
575
0
0
SOUTHERN CO
COMMON STOCK
842587107
11857320
169100
SH
SOLE
169100
0
0
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS
COMMON STOCK
83405K102
1530
124
SH
SOLE
124
0
0
SECOM CO LTD ADR
COMMON STOCK
813113206
948
53
SH
SOLE
53
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
838
15
SH
SOLE
15
0
0
AKAZOO SA COM NPV
COMMON STOCK
L0164E108
0
38750
SH
SOLE
38750
0
0
SONOVA HOLDING AG UNSPONSORED ADR
COMMON STOCK
83569C102
1175
18
SH
SOLE
18
0
0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS
COMMON STOCK
835699307
40337
426
SH
SOLE
426
0
0
SOUTH32 LTD SPON ADR EA REPR 5 ORD
COMMON STOCK
84473L105
1295
115
SH
SOLE
115
0
0
ISHARES TR ISHARES SEMICDTR
COMMON STOCK
464287523
10754
18
SH
SOLE
18
0
0
SPECTRUM BRANDS HLDGS INC NEW COM
COMMON STOCK
84790A105
575
7
SH
SOLE
7
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
COMMON STOCK
78463X889
1354130
39815
SH
SOLE
39815
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
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78463X509
370465
10462
SH
SOLE
10462
0
0
SOUTH PLAINS FINANCIAL INC COM
COMMON STOCK
83946P107
801
27
SH
SOLE
27
0
0
S&P GLOBAL INC COM
COMMON STOCK
78409V104
151979
345
SH
SOLE
345
0
0
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05
COMMON STOCK
848457107
0
2000
SH
SOLE
2000
0
0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
COMMON STOCK
78464A375
6467
197
SH
SOLE
197
0
0
SPARK NEW ZEALAND ADR
COMMON STOCK
84652A102
163
10
SH
SOLE
10
0
0
SPLUNK INC COM USD0.001
COMMON STOCK
848637104
3351
22
SH
SOLE
22
0
0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL
COMMON STOCK
46138E354
441940
7053
SH
SOLE
7053
0
0
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625
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L8681T102
28374
151
SH
SOLE
151
0
0
SPIRIT AEROSYSTEMS HOLDINGS INC
COMMON STOCK
848574109
572
18
SH
SOLE
18
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
COMMON STOCK
78464A474
1633591
54855
SH
SOLE
54855
0
0
SPS COMM INC COM
COMMON STOCK
78463M107
20547
106
SH
SOLE
106
0
0
SPDR SER TR PORTFLI INTRMDIT
COMMON STOCK
78464A672
46038
1612
SH
SOLE
1612
0
0
SPX TECHNOLOGIES INC COM
COMMON STOCK
78473E103
17474
173
SH
SOLE
173
0
0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
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78462F103
55066383
115853
SH
SOLE
115853
0
0
BLOCK INC CL A
COMMON STOCK
852234103
186336
2409
SH
SOLE
2409
0
0
SQUARE ENIX HOLDINGS CO.LTD. UNSPON ADR EACH REP 0.5 ORD SHS
COMMON STOCK
85223E101
1310
73
SH
SOLE
73
0
0
SQUARESPACE INC CLASS A
COMMON STOCK
85225A107
726
22
SH
SOLE
22
0
0
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8
COMMON STOCK
858912108
15809
319
SH
SOLE
319
0
0
SEMPRA COM
COMMON STOCK
816851109
7547
101
SH
SOLE
101
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COMMON STOCK
78467V608
27086
646
SH
SOLE
646
0
0
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
1060
11
SH
SOLE
11
0
0
SOUTHSTATE CORP COM STK
COMMON STOCK
840441109
2393
28
SH
SOLE
28
0
0
SSE PLC SPONSORED ADR
COMMON STOCK
78467K107
10496
437
SH
SOLE
437
0
0
SHUTTERSTOCK INC COM USD0.01
COMMON STOCK
825690100
33409
692
SH
SOLE
692
0
0
SUMITOMO ADR
COMMON STOCK
865613103
1565
72
SH
SOLE
72
0
0
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01
COMMON STOCK
G8060N102
375
10
SH
SOLE
10
0
0
STERIS PLC ORD USD0.001
COMMON STOCK
G8473T100
27481
125
SH
SOLE
125
0
0
STEM INC COM
COMMON STOCK
85859N102
1734
447
SH
SOLE
447
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
COMMON STOCK
46429B747
96785
981
SH
SOLE
981
0
0
STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9
COMMON STOCK
N82405106
9281
398
SH
SOLE
398
0
0
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
861012102
4010
80
SH
SOLE
80
0
0
STATE STREET CORP
COMMON STOCK
857477103
19058
246
SH
SOLE
246
0
0
STEVANATO GROUP S.P.A. COM NPV
COMMON STOCK
T9224W109
67897
2488
SH
SOLE
2488
0
0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A
COMMON STOCK
21036P108
305638
1264
SH
SOLE
1264
0
0
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2
COMMON STOCK
867224107
8513
265
SH
SOLE
265
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
COMMON STOCK
464288158
16040
152
SH
SOLE
152
0
0
SUMMIT MATLS INC CL A
COMMON STOCK
86614U100
1192
31
SH
SOLE
31
0
0
ISHARES TR ESG AWRE USD ETF
COMMON STOCK
46435G193
102364
4399
SH
SOLE
4399
0
0
SEVEN &I HLDGS CO LTD UNSPONSORD ADR
COMMON STOCK
81783H105
10277
518
SH
SOLE
518
0
0
SVENSKA HANDELSBANKEN AB ADR EACH REPR 0.5 SHS
COMMON STOCK
86959C103
10045
1861
SH
SOLE
1861
0
0
SHOCKWAVE MED INC COM
COMMON STOCK
82489T104
1905
10
SH
SOLE
10
0
0
SWATCH GROUP ADR
COMMON STOCK
870123106
3810
281
SH
SOLE
281
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
95287
971
SH
SOLE
971
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
962226
8559
SH
SOLE
8559
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
956
146
SH
SOLE
146
0
0
SWIRE PACIFIC ADR REP CL A ORD
COMMON STOCK
870794302
1177
140
SH
SOLE
140
0
0
SPRINGWORKS THERAPEUTICS INC COM
COMMON STOCK
85205L107
1387
38
SH
SOLE
38
0
0
SOUTHWEST GAS HLDGS INC COM
COMMON STOCK
844895102
326
5
SH
SOLE
5
0
0
STANDEX INTERNATIONAL CORP
COMMON STOCK
854231107
57491
363
SH
SOLE
363
0
0
SIKA AG UNSP ADR EACH REP 0.10 ORD SHS
COMMON STOCK
82674R103
2479
76
SH
SOLE
76
0
0
SYNCHRONY FINANCIAL COM
COMMON STOCK
87165B103
572
15
SH
SOLE
15
0
0
STRYKER CORPORATION COM
COMMON STOCK
863667101
28051
93
SH
SOLE
93
0
0
SYSCO CORP
COMMON STOCK
871829107
77493
1059
SH
SOLE
1059
0
0
SUZUKI MOTOR CORP UNSPONSORD ADR
COMMON STOCK
86959X107
2214
13
SH
SOLE
13
0
0
AT&T INC COM USD1
COMMON STOCK
00206R102
11057981
658997
SH
SOLE
658997
0
0
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS
COMMON STOCK
874060205
8205
575
SH
SOLE
575
0
0
INVESCO EXCH TRADED FD TR II SOLAR ETF
COMMON STOCK
46138G706
9663
181
SH
SOLE
181
0
0
MOLSON COORS BEVERAGE CO CL B
COMMON STOCK
60871R209
8202
134
SH
SOLE
134
0
0
TECHNOPRO HOLDINGS INC SPON ADS EACH REP 0.2 ORD SHS
COMMON STOCK
87875T204
1441
275
SH
SOLE
275
0
0
TENCENT HOLDINGS LIMITED UNSPON ADR
COMMON STOCK
88032Q109
1965
52
SH
SOLE
52
0
0
TERADATA CORP
COMMON STOCK
88076W103
1522
35
SH
SOLE
35
0
0
TELADOC HEALTH INC COM
COMMON STOCK
87918A105
54327
2521
SH
SOLE
2521
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
34364
77
SH
SOLE
77
0
0
ATLASSIAN CORPORATION CL A
COMMON STOCK
049468101
123211
518
SH
SOLE
518
0
0
BIO-TECHNE CORP COM
COMMON STOCK
09073M104
23148
300
SH
SOLE
300
0
0
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327
COMMON STOCK
878742204
39628
937
SH
SOLE
937
0
0
TELEFONICA SA SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
879382208
1826
468
SH
SOLE
468
0
0
TELLURIAN INC NEW COM
COMMON STOCK
87968A104
26446
35000
SH
SOLE
35000
0
0
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON
COMMON STOCK
87944W105
1941
169
SH
SOLE
169
0
0
TENABLE HLDGS INC COM
COMMON STOCK
88025T102
1612
35
SH
SOLE
35
0
0
TERADYNE INC COM USD0.125
COMMON STOCK
880770102
21819
201
SH
SOLE
201
0
0
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS
COMMON STOCK
881624209
3382
324
SH
SOLE
324
0
0
TRUIST FINL CORP COM
COMMON STOCK
89832Q109
154103
4173
SH
SOLE
4173
0
0
TFI INTERNATIONAL INC COM NPV ISIN #CA87241L1094 SEDOL #BDRXBF4
COMMON STOCK
87241L109
6663
49
SH
SOLE
49
0
0
TRIUMPH FINANCIAL INC COM
COMMON STOCK
89679E300
42094
525
SH
SOLE
525
0
0
ISHARES TREASURY FLOATING RA
COMMON STOCK
46434V860
544571
10790
SH
SOLE
10790
0
0
TREDEGAR CORP
COMMON STOCK
894650100
156
29
SH
SOLE
29
0
0
3I GROUP UNSP ADR EACH REPR 0.5 ORD
COMMON STOCK
88579N105
25797
1659
SH
SOLE
1659
0
0
TARGET CORP
COMMON STOCK
87612E106
14303058
100428
SH
SOLE
100428
0
0
TG THERAPEUTICS INC
COMMON STOCK
88322Q108
597
35
SH
SOLE
35
0
0
HANOVER INSURANCE GROUP INC
COMMON STOCK
410867105
22705
187
SH
SOLE
187
0
0
THALES SA UNSPN ADS EACH REP 0.2 ORD SHS
COMMON STOCK
883219206
3042
103
SH
SOLE
103
0
0
GENTHERM INC
COMMON STOCK
37253A103
6911
132
SH
SOLE
132
0
0
MILLICOM INTERNATIONAL CELLULAR COM USD1.50
COMMON STOCK
L6388F110
2772
154
SH
SOLE
154
0
0
ISHARES TIPS BOND ETF
COMMON STOCK
464287176
1203853
11199
SH
SOLE
11199
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
673817
7182
SH
SOLE
7182
0
0
TOKYO GAS CO UNSP ADR EACH REP 0.50 ORD SHS
COMMON STOCK
889115101
849
74
SH
SOLE
74
0
0
TOKIO MARINE HLDGS INC ADR
COMMON STOCK
889094108
20583
826
SH
SOLE
826
0
0
TIMKEN CO
COMMON STOCK
887389104
28693
358
SH
SOLE
358
0
0
ISHARES TR 10-20 YR TRS ETF
COMMON STOCK
464288653
56511
522
SH
SOLE
522
0
0
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250
COMMON STOCK
715684106
1932
75
SH
SOLE
75
0
0
ISHARES TR 20 YR TR BD ETF
COMMON STOCK
464287432
1089780
11021
SH
SOLE
11021
0
0
ISHARES TR 20 YEAR TR BD
COMMON STOCK
46436E338
10438
380
SH
SOLE
380
0
0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL
COMMON STOCK
892331307
9169
50
SH
SOLE
50
0
0
TMC THE METALS CO INC COM USD0.0001 CL A
COMMON STOCK
87261Y106
1652
1502
SH
SOLE
1502
0
0
TRANSMEDICS GROUP INC COM
COMMON STOCK
89377M109
4420
56
SH
SOLE
56
0
0
TREND MICRO ADR REP 1 ORD
COMMON STOCK
89486M206
800
15
SH
SOLE
15
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
253186
477
SH
SOLE
477
0
0
T-MOBILE US INC COM
COMMON STOCK
872590104
22465
140
SH
SOLE
140
0
0
TRINET GROUP INC COM USD0.000025
COMMON STOCK
896288107
1189
10
SH
SOLE
10
0
0
TRAVEL PLUS LEISURE CO COM
COMMON STOCK
894164102
26463
677
SH
SOLE
677
0
0
TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS
COMMON STOCK
889110102
29494
332
SH
SOLE
332
0
0
TOAST INC CL A
COMMON STOCK
888787108
1004
55
SH
SOLE
55
0
0
SSGA ACTIVE ETF TR SPDR TR TACTIC
COMMON STOCK
78467V848
10827
269
SH
SOLE
269
0
0
TIMOTHY PLAN HIG DV STK ETF
COMMON STOCK
887432326
27875
841
SH
SOLE
841
0
0
TAPESTRY INC COM
COMMON STOCK
876030107
1987
54
SH
SOLE
54
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
12793
251
SH
SOLE
251
0
0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI
COMMON STOCK
56167N720
3657
141
SH
SOLE
141
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
31046
375
SH
SOLE
375
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
37962
437
SH
SOLE
437
0
0
THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3
COMMON STOCK
884903808
21933
150
SH
SOLE
150
0
0
TRIMBLE INC COM
COMMON STOCK
896239100
1542
29
SH
SOLE
29
0
0
TOURMALINE OIL CORP COM ISIN #CA89156V1067 SEDOL #B3QJ0H8
COMMON STOCK
89156V106
2801
62
SH
SOLE
62
0
0
PRICE T ROWE GROUPS COM USD0.20
COMMON STOCK
74144T108
4113
38
SH
SOLE
38
0
0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0
COMMON STOCK
87807B107
53240
1362
SH
SOLE
1362
0
0
TERUMO ADR REP ORD
COMMON STOCK
88156J105
15070
462
SH
SOLE
462
0
0
TRAVELERS COMPANIES INC COM STK NPV
COMMON STOCK
89417E109
14793300
77659
SH
SOLE
77659
0
0
TORAY INDUSTRIES INC UNSPN ADR EACH REP 2 ORD SHS
COMMON STOCK
890880206
545
53
SH
SOLE
53
0
0
TIMBERLAND BANCORP INC
COMMON STOCK
887098101
655
20
SH
SOLE
20
0
0
TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT)
COMMON STOCK
881575401
2399
215
SH
SOLE
215
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
25803
120
SH
SOLE
120
0
0
TESLA INC COM
COMMON STOCK
88160R101
331223
1333
SH
SOLE
1333
0
0
SIXTH STREET SPECIALTY LENDING COM
COMMON STOCK
83012A109
16264
753
SH
SOLE
753
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
COMMON STOCK
874039100
132972
1278
SH
SOLE
1278
0
0
TYSON FOODS INC
COMMON STOCK
902494103
5796
107
SH
SOLE
107
0
0
TRANE TECHNOLOGIES PLC COM USD1
COMMON STOCK
G8994E103
109755
450
SH
SOLE
450
0
0
TRIMTABS ETF TR FCF US QLTY ETF
COMMON STOCK
89628W302
12569
222
SH
SOLE
222
0
0
TRIMTABS ETF TR FCF INTL QLTY ET
COMMON STOCK
89628W401
6323
217
SH
SOLE
217
0
0
TORO CO
COMMON STOCK
891092108
1439
15
SH
SOLE
15
0
0
THE TRADE DESK INC COM CL A
COMMON STOCK
88339J105
132118
1836
SH
SOLE
1836
0
0
TOTAL ENERGIES SE
COMMON STOCK
89151E109
51882
770
SH
SOLE
770
0
0
TETRA TECH INC
COMMON STOCK
88162G103
39896
239
SH
SOLE
239
0
0
TECHTARGET INC
COMMON STOCK
87874R100
48873
1402
SH
SOLE
1402
0
0
TTM TECHNOLOGIES INC
COMMON STOCK
87305R109
8395
531
SH
SOLE
531
0
0
TECHTRONIC INDUSTRIES COMPANY ADR
COMMON STOCK
87873R101
8531
143
SH
SOLE
143
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC
COMMON STOCK
874054109
5955
37
SH
SOLE
37
0
0
TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093
COMMON STOCK
87971M103
7116
400
SH
SOLE
400
0
0
TRADEWEB MKTS INC CL A
COMMON STOCK
892672106
1454
16
SH
SOLE
16
0
0
TWILIO INC CL A
COMMON STOCK
90138F102
80498
1061
SH
SOLE
1061
0
0
2U INC COM USD0.001
COMMON STOCK
90214J101
1351
1099
SH
SOLE
1099
0
0
TWIST BIOSCIENCE CORP COM
COMMON STOCK
90184D100
23700
643
SH
SOLE
643
0
0
10X GENOMICS INC CL A COM
COMMON STOCK
88025U109
33967
607
SH
SOLE
607
0
0
TEXAS INSTRUMENTS INC COM USD1.00
COMMON STOCK
882508104
11154524
65437
SH
SOLE
65437
0
0
TEXTRON INC
COMMON STOCK
883203101
1769
22
SH
SOLE
22
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
6271
15
SH
SOLE
15
0
0
UNITY SOFTWARE INC COM
COMMON STOCK
91332U101
85500
2091
SH
SOLE
2091
0
0
UBER TECHNOLOGIES INC COM
COMMON STOCK
90353T100
65079
1057
SH
SOLE
1057
0
0
UBS GROUP AG
COMMON STOCK
H42097107
47706
1543
SH
SOLE
1543
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
1802
48
SH
SOLE
48
0
0
UNITED FIRE GROUP INC
COMMON STOCK
910340108
20160
1002
SH
SOLE
1002
0
0
UFP INDUSTRIES INC COM
COMMON STOCK
90278Q108
33521
267
SH
SOLE
267
0
0
UGI CORP
COMMON STOCK
902681105
2435
99
SH
SOLE
99
0
0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM
COMMON STOCK
90400P101
3441
635
SH
SOLE
635
0
0
UNILEVER PLC SPON ADR NEW
COMMON STOCK
904767704
18907
390
SH
SOLE
390
0
0
ULTA BEAUTY INC COM
COMMON STOCK
90384S303
2449
5
SH
SOLE
5
0
0
UNITED MICR ELCTRNS ADR REP 5 ORD
COMMON STOCK
910873405
7904
934
SH
SOLE
934
0
0
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS
COMMON STOCK
904678406
16943
1244
SH
SOLE
1244
0
0
UNIFIRST CORP
COMMON STOCK
904708104
38776
212
SH
SOLE
212
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
264652
502
SH
SOLE
502
0
0
UNUM GROUP
COMMON STOCK
91529Y106
1628241
36007
SH
SOLE
36007
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
12047434
49049
SH
SOLE
49049
0
0
UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS
COMMON STOCK
91377B109
2443
171
SH
SOLE
171
0
0
UNITED OVERSEAS BK LTD SPONSORED ADR
COMMON STOCK
911271302
2553
59
SH
SOLE
59
0
0
UPBOUND GROUP INC COM
COMMON STOCK
76009N100
7711
227
SH
SOLE
227
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
96220
611
SH
SOLE
611
0
0
GLOBAL X FDS GLOBAL X URANIUM
COMMON STOCK
37954Y871
18335
662
SH
SOLE
662
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
5734
10
SH
SOLE
10
0
0
US BANCORP
COMMON STOCK
902973304
107978
2494
SH
SOLE
2494
0
0
ISHARES TR BROAD USD HIGH
COMMON STOCK
46435U853
1190971
32764
SH
SOLE
32764
0
0
ISHARES TR USD INV GRDE ETF
COMMON STOCK
464288620
27385
534
SH
SOLE
534
0
0
ISHARES TR MSCI USA MIN VOL
COMMON STOCK
46429B697
98707
1265
SH
SOLE
1265
0
0
U S PHYSICAL THERAPY COM
COMMON STOCK
90337L108
36324
390
SH
SOLE
390
0
0
ISHARES TR CRE U S REIT ETF
COMMON STOCK
464288521
63845
1176
SH
SOLE
1176
0
0
ISHARES TRUST ESG ADVANCED MSCI USA ETF
COMMON STOCK
46436E767
773563
19426
SH
SOLE
19426
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
2198
10
SH
SOLE
10
0
0
UNITIL CORP
COMMON STOCK
913259107
6728
128
SH
SOLE
128
0
0
UTZ BRANDS INC COM CL A
COMMON STOCK
918090101
61419
3782
SH
SOLE
3782
0
0
VISA INC
COMMON STOCK
92826C839
315448
1211
SH
SOLE
1211
0
0
VANGUARD MATERIALS INDEX FUND
COMMON STOCK
92204A801
1709
9
SH
SOLE
9
0
0
VANGUARD SMALL-CAP INDEX FUND
COMMON STOCK
922908751
1617473
7582
SH
SOLE
7582
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
COMMON STOCK
922908595
1348372
5577
SH
SOLE
5577
0
0
VANGUARD SMALL CAP VALUE ETF
COMMON STOCK
922908611
3147824
17490
SH
SOLE
17490
0
0
VISTEON CORP COM NEW
COMMON STOCK
92839U206
3996
32
SH
SOLE
32
0
0
VANGUARD WORLD FD ESG US CORP BD
COMMON STOCK
921910691
105439
1663
SH
SOLE
1663
0
0
VINCI ADR EACH REPR 0.25 ORD EUR2.5
COMMON STOCK
927320101
23907
758
SH
SOLE
758
0
0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF
COMMON STOCK
92206C870
129885
1598
SH
SOLE
1598
0
0
VANGUARD SCOTTSDALE FDS LONG-TERM CORP BOND IDX FUND
COMMON STOCK
92206C813
6171
77
SH
SOLE
77
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
COMMON STOCK
92204A108
8750
28
SH
SOLE
28
0
0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
COMMON STOCK
92206C409
4471953
57799
SH
SOLE
57799
0
0
VICTORY CAP HLDGS INC COM CL A
COMMON STOCK
92645B103
5422
157
SH
SOLE
157
0
0
VERACYTE INC
COMMON STOCK
92337F107
37331
1357
SH
SOLE
1357
0
0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF
COMMON STOCK
92204A207
8784
46
SH
SOLE
46
0
0
VANGUARD ENERGY INDEX FUND
COMMON STOCK
92204A306
114372
975
SH
SOLE
975
0
0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF
COMMON STOCK
921943858
11060986
230918
SH
SOLE
230918
0
0
VEECO INSTRUMENTS INC
COMMON STOCK
922417100
1768
57
SH
SOLE
57
0
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
40814
212
SH
SOLE
212
0
0
VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5
COMMON STOCK
92334N103
1499
95
SH
SOLE
95
0
0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
COMMON STOCK
922042775
21431922
381758
SH
SOLE
381758
0
0
V F CORP COM NPV
COMMON STOCK
918204108
1817
96
SH
SOLE
96
0
0
VANGUARD FINANCIALS INDEX FUND
COMMON STOCK
92204A405
29618
321
SH
SOLE
321
0
0
VANGUARD LONG TERM TREASURY ETF
COMMON STOCK
92206C847
13167
214
SH
SOLE
214
0
0
VANGUARD SHORT TERM TREASURY ETF
COMMON STOCK
92206C102
725388
12435
SH
SOLE
12435
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COMMON STOCK
92204A702
110233
227
SH
SOLE
227
0
0
VANGUARD HEALTH CARE INDEX FUND
COMMON STOCK
92204A504
35340
140
SH
SOLE
140
0
0
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3
COMMON STOCK
925550105
36241
3599
SH
SOLE
3599
0
0
VANGUARD SPECIALIZED FUNDS DIV APP ETF
COMMON STOCK
921908844
724992
4254
SH
SOLE
4254
0
0
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A
COMMON STOCK
92763W103
1474
83
SH
SOLE
83
0
0
VIRTU FINL INC CL A
COMMON STOCK
928254101
16470
812
SH
SOLE
812
0
0
VANGUARD INDUSTRIALS INDEX FUND
COMMON STOCK
92204A603
2889
13
SH
SOLE
13
0
0
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS
COMMON STOCK
87936R205
2450
224
SH
SOLE
224
0
0
VALERO ENERGY CORP COM
COMMON STOCK
91913Y100
5850
45
SH
SOLE
45
0
0
VERALTO CORP COM SHS
COMMON STOCK
92338C103
20770
252
SH
SOLE
252
0
0
ISHARES TR MSCI USA VALUE
COMMON STOCK
46432F388
541356
5351
SH
SOLE
5351
0
0
VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS
COMMON STOCK
928854108
26904
1037
SH
SOLE
1037
0
0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF
COMMON STOCK
92206C771
1074290
23172
SH
SOLE
23172
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
32121
141
SH
SOLE
141
0
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
31056
133
SH
SOLE
133
0
0
VANGUARD REAL ESTATE ETF
COMMON STOCK
922908553
170004
1924
SH
SOLE
1924
0
0
VONTIER CORPORATION COM
COMMON STOCK
928881101
5424
157
SH
SOLE
157
0
0
VANGUARD MID-CAP INDEX FUND
COMMON STOCK
922908629
12769268
54888
SH
SOLE
54888
0
0
VODAFONE GROUP SPON ADR EACH REP 10 ORD
COMMON STOCK
92857W308
1748
201
SH
SOLE
201
0
0
VANGUARD MID-CAP VALUE INDEX FUND
COMMON STOCK
922908512
267205
1842
SH
SOLE
1842
0
0
VANGUARD RUSSELL 1000 GROWTH ETF
COMMON STOCK
92206C680
304638
3904
SH
SOLE
3904
0
0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF
COMMON STOCK
92206C714
521562
7190
SH
SOLE
7190
0
0
VANGUARD INDEX FUNDS S&P 500 ETF USD
COMMON STOCK
922908363
9945600
22769
SH
SOLE
22769
0
0
VANGUARD S&P 500 GROWTH ETF
COMMON STOCK
921932505
21933
81
SH
SOLE
81
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
COMMON STOCK
922908538
339243
1545
SH
SOLE
1545
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF
COMMON STOCK
922042866
67118
931
SH
SOLE
931
0
0
VANGUARD UTILITIES INDEX FUND
COMMON STOCK
92204A876
7812
57
SH
SOLE
57
0
0
INVESCO EXCH TRADED FD TR II VAR RATE PFD
COMMON STOCK
46138G870
618026
26777
SH
SOLE
26777
0
0
VERISK ANALYTICS INC COM
COMMON STOCK
92345Y106
1433
6
SH
SOLE
6
0
0
VERISIGN INC
COMMON STOCK
92343E102
344777
1674
SH
SOLE
1674
0
0
VERTIV HOLDINGS CO COM CL A
COMMON STOCK
92537N108
111958
2331
SH
SOLE
2331
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
61033
150
SH
SOLE
150
0
0
VSE CORP
COMMON STOCK
918284100
1239
19
SH
SOLE
19
0
0
VANGUARD WORLD FD ESG INTL STK ETF
COMMON STOCK
921910725
98234
1777
SH
SOLE
1777
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF
COMMON STOCK
922042718
9998996
86925
SH
SOLE
86925
0
0
VISTRA CORP COM
COMMON STOCK
92840M102
11864
308
SH
SOLE
308
0
0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
COMMON STOCK
922908769
2231382
9406
SH
SOLE
9406
0
0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX
COMMON STOCK
922020805
174385
3672
SH
SOLE
3672
0
0
VIATRIS INC COM
COMMON STOCK
92556V106
38571
3561
SH
SOLE
3561
0
0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908744
3367283
22523
SH
SOLE
22523
0
0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS
COMMON STOCK
92206C623
1835
10
SH
SOLE
10
0
0
VANGUARD RUSSELL 2000 ETF
COMMON STOCK
92206C664
9326
115
SH
SOLE
115
0
0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
COMMON STOCK
922908736
7122677
22911
SH
SOLE
22911
0
0
VUZIX CORP COM USD0.001
COMMON STOCK
92921W300
834
400
SH
SOLE
400
0
0
VANGUARD LARGE-CAP INDEX FUND
COMMON STOCK
922908637
83551
383
SH
SOLE
383
0
0
VALVOLINE INC COM
COMMON STOCK
92047W101
2480
66
SH
SOLE
66
0
0
VESTAS WIND SYS AS UNSP ADR
COMMON STOCK
925458101
5444
519
SH
SOLE
519
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
COMMON STOCK
922042858
1403465
34147
SH
SOLE
34147
0
0
VANGUARD EXTENDED MARKETS INDEX FUND
COMMON STOCK
922908652
530912
3229
SH
SOLE
3229
0
0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
COMMON STOCK
921909768
461353
7959
SH
SOLE
7959
0
0
VANGUARD WHITEHALL FDS HIGH DIV YLD
COMMON STOCK
921946406
3686087
33020
SH
SOLE
33020
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
15130627
401342
SH
SOLE
401342
0
0
WAYFAIR INC
COMMON STOCK
94419L101
1357
22
SH
SOLE
22
0
0
WABTEC COM
COMMON STOCK
929740108
111672
880
SH
SOLE
880
0
0
WATERS CORP
COMMON STOCK
941848103
23375
71
SH
SOLE
71
0
0
WEIBO ADR REP 1 CL A ORD
COMMON STOCK
948596101
175
16
SH
SOLE
16
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
14647
561
SH
SOLE
561
0
0
WARNER BROS DISCOVERY INC COM SER A
COMMON STOCK
934423104
7488
658
SH
SOLE
658
0
0
WEBSTER FINL CORP COM
COMMON STOCK
947890109
507
10
SH
SOLE
10
0
0
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
46124
309
SH
SOLE
309
0
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WORKDAY INC COM USD0.001 CL A
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236
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OTR
0
0
236
AVANOS MED INC COM
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05350V106
41316
1842
SH
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0
0
1842
AVIENT CORPORATION COM
COMMON STOCK
05368V106
38202
919
SH
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0
0
919
AVANTOR INC COM
COMMON STOCK
05352A100
42600
1866
SH
OTR
0
0
1866
AMERICAN CENTY ETF TR AVANTIS US EQT
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025072885
107238
1315
SH
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0
0
1315
AVERY DENNISON CORP COM USD1
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053611109
3032
15
SH
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0
0
15
AMERICAN WATER WORKS COMPANY INC COM USD0.01
COMMON STOCK
030420103
20986
159
SH
OTR
0
0
159
AXON ENTERPRISE INC COM
COMMON STOCK
05464C101
220872
855
SH
OTR
0
0
855
AMERICAN EXPRESS CO COM USD0.20
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025816109
45710
244
SH
OTR
0
0
244
ACUITY BRANDS INC
COMMON STOCK
00508Y102
2048
10
SH
OTR
0
0
10
AUTOZONE INC COM USD0.01
COMMON STOCK
053332102
18099
7
SH
OTR
0
0
7
ASPEN TECHNOLOGY INC COM
COMMON STOCK
29109X106
14970
68
SH
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0
0
68
AZENTA INC COM
COMMON STOCK
114340102
12767
196
SH
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0
0
196
BARNES GROUP INC
COMMON STOCK
067806109
31259
958
SH
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0
0
958
BOEING CO
COMMON STOCK
097023105
28672
110
SH
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0
0
110
BANK AMERICA CORP COM
COMMON STOCK
060505104
365823
10864
SH
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0
0
10864
BANK OF CHINA LTD ADR
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06426M104
1523
161
SH
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0
0
161
BAE SYSTEMS PLC SPONSORED ADR
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05523R107
1387
24
SH
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0
0
24
BOOZ ALLEN HAMILTON HLDG CORP CL A
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099502106
7930
62
SH
OTR
0
0
62
BALL CORP COM NPV
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058498106
8455
147
SH
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0
0
147
BANC OF CALIFORNIA INC COM
COMMON STOCK
05990K106
926
69
SH
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0
0
69
J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR
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46641Q191
10289
181
SH
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0
0
181
BUILD-A-BEAR WORKSHOP INC COM
COMMON STOCK
120076104
2367
103
SH
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0
0
103
BATH &BODY WORKS INC COMMON STOCK
COMMON STOCK
070830104
2114
49
SH
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0
0
49
BEST BUY CO INC COM USD0.10
COMMON STOCK
086516101
17926
229
SH
OTR
0
0
229
BOISE CASCADE COMPANY COM USD0.01
COMMON STOCK
09739D100
1940
15
SH
OTR
0
0
15
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2
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05534B760
83958
2132
SH
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0
0
2132
BALCHEM CORP
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057665200
56078
377
SH
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0
0
377
BIOCRYST PHARMACEUTICALS INC COM
COMMON STOCK
09058V103
4121
688
SH
OTR
0
0
688
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM
COMMON STOCK
06738E204
8888
1128
SH
OTR
0
0
1128
BECTON DICKINSON &CO COM USD1.00
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075887109
145078
595
SH
OTR
0
0
595
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
1479
17
SH
OTR
0
0
17
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
5121
76
SH
OTR
0
0
76
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
37037
1340
SH
OTR
0
0
1340
BOC HONG KONG HLDGS LTD SPONSORED ADR
COMMON STOCK
096813209
217
4
SH
OTR
0
0
4
BLACK HAWK EXPL INC COM
COMMON STOCK
09206P107
0
3000
SH
OTR
0
0
3000
BIOGEN INC COM USD0.0005
COMMON STOCK
09062X103
5175
20
SH
OTR
0
0
20
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
COMMON STOCK
78468R663
293636
3213
SH
OTR
0
0
3213
BILL HOLDINGS INC COM
COMMON STOCK
090043100
45608
559
SH
OTR
0
0
559
BIO RAD LABORATORIES INC
COMMON STOCK
090572207
2260
7
SH
OTR
0
0
7
VANGUARD BD INDEX FDS INTERMED TERM
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921937819
1235431
16174
SH
OTR
0
0
16174
BJS WHSL CLUB HLDGS INC COM
COMMON STOCK
05550J101
27130
407
SH
OTR
0
0
407
BANK OF NEW YORK MELLON CORP COM USD0.01
COMMON STOCK
064058100
11086
213
SH
OTR
0
0
213
BUCKLE INC COM
COMMON STOCK
118440106
285
6
SH
OTR
0
0
6
BOOKING HOLDINGS INC COM
COMMON STOCK
09857L108
70944
20
SH
OTR
0
0
20
BAKER HUGHES COMPANY CL A
COMMON STOCK
05722G100
37905
1109
SH
OTR
0
0
1109
BANKUNITED INC
COMMON STOCK
06652K103
5480
169
SH
OTR
0
0
169
BLACKLINE INC COM
COMMON STOCK
09239B109
65562
1050
SH
OTR
0
0
1050
TOPBUILD CORP COM
COMMON STOCK
89055F103
53519
143
SH
OTR
0
0
143
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
7178
43
SH
OTR
0
0
43
BLACKROCK INC COM USD0.01
COMMON STOCK
09247X101
298742
368
SH
OTR
0
0
368
BLACKBAUD INC
COMMON STOCK
09227Q100
40662
469
SH
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0
0
469
VANGUARD BD INDEX FDS LONG TERM BOND
COMMON STOCK
921937793
1395260
18708
SH
OTR
0
0
18708
BIOMARIN PHARMACEUTICAL COM USD0.001
COMMON STOCK
09061G101
51584
535
SH
OTR
0
0
535
BRISTOL-MYERS SQUIBB CO COM
COMMON STOCK
110122108
118526
2310
SH
OTR
0
0
2310
VANGUARD BD INDEX FDS TOTAL BND MRKT
COMMON STOCK
921937835
2721301
36999
SH
OTR
0
0
36999
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF
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92203J407
3457487
70039
SH
OTR
0
0
70039
BANK OF HAWAII CORP
COMMON STOCK
062540109
3043
42
SH
OTR
0
0
42
BOK FINANCIAL CORP
COMMON STOCK
05561Q201
24410
285
SH
OTR
0
0
285
PIMCO ETF TR ACTIVE BD ETF
COMMON STOCK
72201R775
3953
42
SH
OTR
0
0
42
BOOT BARN HOLDINGS INC COM USD0.0001
COMMON STOCK
099406100
56648
738
SH
OTR
0
0
738
BP PLC SPONSORED ADR
COMMON STOCK
055622104
7894
223
SH
OTR
0
0
223
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01
COMMON STOCK
11133T103
112545
547
SH
OTR
0
0
547
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
COMMON STOCK
084670702
52785
148
SH
OTR
0
0
148
BROWN & BROWN INC
COMMON STOCK
115236101
11093
156
SH
OTR
0
0
156
BRP GROUP INC COM CL A
COMMON STOCK
05589G102
25821
1075
SH
OTR
0
0
1075
BRAZE INC COM CL A
COMMON STOCK
10576N102
20136
379
SH
OTR
0
0
379
VANGUARD BD INDEX FDS SHORT TRM BOND
COMMON STOCK
921937827
2478828
32184
SH
OTR
0
0
32184
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
31217
540
SH
OTR
0
0
540
BENTLEY SYS INC COM CL B
COMMON STOCK
08265T208
5118
98
SH
OTR
0
0
98
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
COMMON STOCK
110448107
31369
1071
SH
OTR
0
0
1071
BURLINGTON STORES INC
COMMON STOCK
122017106
82654
425
SH
OTR
0
0
425
BORG WARNER INC COM USD0.01
COMMON STOCK
099724106
13587
379
SH
OTR
0
0
379
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
COMMON STOCK
78464A516
248614
10725
SH
OTR
0
0
10725
BWX TECHNOLOGIES INC COM
COMMON STOCK
05605H100
53634
699
SH
OTR
0
0
699
BLACKSTONE INC
COMMON STOCK
09260D107
55117
421
SH
OTR
0
0
421
CITIGROUP INC
COMMON STOCK
172967424
120729
2347
SH
OTR
0
0
2347
CONAGRA BRANDS INC
COMMON STOCK
205887102
36885
1287
SH
OTR
0
0
1287
CANON INC SPON ADR EACH REP 1 ORD NPV
COMMON STOCK
138006309
5401
211
SH
OTR
0
0
211
CAL MAINE FOODS INC COM NEW
COMMON STOCK
128030202
4419
77
SH
OTR
0
0
77
AVIS BUDGET GROUP COM
COMMON STOCK
053774105
8153
46
SH
OTR
0
0
46
CARRIER GLOBAL CORPORATION COM
COMMON STOCK
14448C104
19705
343
SH
OTR
0
0
343
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
27795
617
SH
OTR
0
0
617
CASEYS GENERAL STORES INC
COMMON STOCK
147528103
5220
19
SH
OTR
0
0
19
CATERPILLAR INC COM
COMMON STOCK
149123101
518900
1755
SH
OTR
0
0
1755
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
12301
276
SH
OTR
0
0
276
CHUBB LIMITED COM NPV ISIN #CH0044328745
COMMON STOCK
H1467J104
202044
894
SH
OTR
0
0
894
CBOE GLOBAL MARKETS INC
COMMON STOCK
12503M108
11249
63
SH
OTR
0
0
63
CBRE GROUP INC COM USD0.01 CLASS A
COMMON STOCK
12504L109
15546
167
SH
OTR
0
0
167
CRACKER BARREL OLD COUNTRY STORE INC
COMMON STOCK
22410J106
7708
100
SH
OTR
0
0
100
CBIZ INC
COMMON STOCK
124805102
17650
282
SH
OTR
0
0
282
CCC INTELLIGENT SOLUTIONS HLD COM
COMMON STOCK
12510Q100
31094
2730
SH
OTR
0
0
2730
CARNIVAL CORP COM USD0.01
COMMON STOCK
143658300
14609
788
SH
OTR
0
0
788
CROSS COUNTRY HEALTHCARE INC
COMMON STOCK
227483104
2286
101
SH
OTR
0
0
101
CELLCYTE GENETICS CORPORATION COM USD0.001
COMMON STOCK
15116P103
0
500
SH
OTR
0
0
500
CERIDIAN HCM HLDG INC COM
COMMON STOCK
15677J108
2147
32
SH
OTR
0
0
32
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF
COMMON STOCK
92647N824
22628
400
SH
OTR
0
0
400
CADENCE DESIGN SYSTEMS INC COM USD0.01
COMMON STOCK
127387108
142994
525
SH
OTR
0
0
525
CELANESE CORP DEL COM
COMMON STOCK
150870103
9943
64
SH
OTR
0
0
64
CONSTELLATION ENERGY CORP COM
COMMON STOCK
21037T109
2454
21
SH
OTR
0
0
21
CONSOL ENERGY INC NEW COM
COMMON STOCK
20854L108
4423
44
SH
OTR
0
0
44
CELSIUS HLDGS INC COM NEW
COMMON STOCK
15118V207
6542
120
SH
OTR
0
0
120
CENTRAL GARDEN & PET CO CL A NON-VTG
COMMON STOCK
153527205
16867
383
SH
OTR
0
0
383
CERTARA INC COM
COMMON STOCK
15687V109
14898
847
SH
OTR
0
0
847
CF INDUSTRIES HOLDINGS INC COM USD0.01
COMMON STOCK
125269100
93094
1171
SH
OTR
0
0
1171
CITIZENS FINL GROUP INC COM
COMMON STOCK
174610105
87754
2648
SH
OTR
0
0
2648
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF
COMMON STOCK
92647N782
24272
400
SH
OTR
0
0
400
CAPITAL GROUP DIVIDEND VALUE ETF SHARES CREATION UNIT
COMMON STOCK
14020W106
101754
3410
SH
OTR
0
0
3410
CAPITAL GROUP GLOBAL GROWTH EQUITY SHARES CREATION UNIT
COMMON STOCK
14020X104
4193
163
SH
OTR
0
0
163
CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT
COMMON STOCK
14020G101
52620
1864
SH
OTR
0
0
1864
COGNEX CORP COM
COMMON STOCK
192422103
66791
1600
SH
OTR
0
0
1600
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI
COMMON STOCK
14020V108
193883
6851
SH
OTR
0
0
6851
CHURCH &DWIGHT CO INC COM
COMMON STOCK
171340102
116025
1227
SH
OTR
0
0
1227
CHURCHILL DOWNS INC
COMMON STOCK
171484108
3103
23
SH
OTR
0
0
23
CHEMED CORP NEW COM
COMMON STOCK
16359R103
37228
63
SH
OTR
0
0
63
CHESAPEAKE ENERGY CORP COM
COMMON STOCK
165167735
24697
321
SH
OTR
0
0
321
CHECK POINT SOFTWARE TECHNOLOGIES LTD
COMMON STOCK
M22465104
8556
56
SH
OTR
0
0
56
CH ROBINSON WORLDWIDE INC COM USD0.10
COMMON STOCK
12541W209
5888
68
SH
OTR
0
0
68
CHARTER COMMUNICATIONS INC NEW CL A
COMMON STOCK
16119P108
7384
19
SH
OTR
0
0
19
CHUYS HLDGS INC COM
COMMON STOCK
171604101
7034
184
SH
OTR
0
0
184
CHAMPIONX CORPORATION COM
COMMON STOCK
15872M104
33562
1149
SH
OTR
0
0
1149
THE CIGNA GROUP COM
COMMON STOCK
125523100
51243
171
SH
OTR
0
0
171
CHINA CONSTRUCTION BANK CORP ADR
COMMON STOCK
168919108
201
17
SH
OTR
0
0
17
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD
COMMON STOCK
204409601
556
240
SH
OTR
0
0
240
COLGATE-PALMOLIVE CO COM USD1.00
COMMON STOCK
194162103
16734
209
SH
OTR
0
0
209
TIDAL TR II VERIDIEN CLIMATE
COMMON STOCK
88636J709
28063
1367
SH
OTR
0
0
1367
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
1444
40
SH
OTR
0
0
40
CLOROX CO COM USD1.00
COMMON STOCK
189054109
13260
93
SH
OTR
0
0
93
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525
COMMON STOCK
136069101
32927
684
SH
OTR
0
0
684
COMERICA INC
COMMON STOCK
200340107
73725
1321
SH
OTR
0
0
1321
COMCAST CORP
COMMON STOCK
20030N101
321368
7328
SH
OTR
0
0
7328
CME GROUP INC COM
COMMON STOCK
12572Q105
44021
209
SH
OTR
0
0
209
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
162374
71
SH
OTR
0
0
71
CUMMINS INC
COMMON STOCK
231021106
92234
385
SH
OTR
0
0
385
COMPASS MINERALS INTERNATIONAL INC
COMMON STOCK
20451N101
202
8
SH
OTR
0
0
8
CMS ENERGY CORP COM USD0.01
COMMON STOCK
125896100
1684
29
SH
OTR
0
0
29
CNA FINANCIAL CORP
COMMON STOCK
126117100
3427
81
SH
OTR
0
0
81
CENTENE CORP
COMMON STOCK
15135B101
13803
186
SH
OTR
0
0
186
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
219
18
SH
OTR
0
0
18
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COMMON STOCK
136375102
5402
43
SH
OTR
0
0
43
CONMED CORP COM USD0.01
COMMON STOCK
207410101
5475
50
SH
OTR
0
0
50
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
4826
173
SH
OTR
0
0
173
CONNECTONE BANCORP INC COM
COMMON STOCK
20786W107
1557
68
SH
OTR
0
0
68
CENTERPOINT ENERGY INC COM STK USD0.01
COMMON STOCK
15189T107
7371
258
SH
OTR
0
0
258
COHEN & STEERS INC
COMMON STOCK
19247A100
19159
253
SH
OTR
0
0
253
CNX RES CORP COM
COMMON STOCK
12653C108
48200
2410
SH
OTR
0
0
2410
CONCENTRIX CORP COM
COMMON STOCK
20602D101
5696
58
SH
OTR
0
0
58
VITA COCO CO INC COM
COMMON STOCK
92846Q107
11362
443
SH
OTR
0
0
443
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD
COMMON STOCK
204280309
339
23
SH
OTR
0
0
23
CAPITAL ONE FINANCIAL CORP COM USD0.01
COMMON STOCK
14040H105
3671
28
SH
OTR
0
0
28
COCA COLA CONS INC COM
COMMON STOCK
191098102
67773
73
SH
OTR
0
0
73
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
1272
16
SH
OTR
0
0
16
COOPER COS INC COM USD0.10
COMMON STOCK
216648402
38979
103
SH
OTR
0
0
103
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
294572
2537
SH
OTR
0
0
2537
CENCORA INC COM
COMMON STOCK
03073E105
27520
134
SH
OTR
0
0
134
COSTCO WHOLESALE CORP COM USD0.01
COMMON STOCK
22160K105
421131
638
SH
OTR
0
0
638
PACER FDS TR US CASH COWS 100
COMMON STOCK
69374H881
36081
694
SH
OTR
0
0
694
CAMPBELL SOUP CO CAP USD0.0375
COMMON STOCK
134429109
13098
303
SH
OTR
0
0
303
CENTRAL PACIFIC FINANCIAL CORP
COMMON STOCK
154760409
2794
142
SH
OTR
0
0
142
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
30632
290
SH
OTR
0
0
290
CAPRI HOLDINGS LTD COM NPV
COMMON STOCK
G1890L107
8540
170
SH
OTR
0
0
170
COPART INC COM USD0.0001
COMMON STOCK
217204106
222215
4535
SH
OTR
0
0
4535
CALIFORNIA RES CORP COM STOCK
COMMON STOCK
13057Q305
656
12
SH
OTR
0
0
12
CRH ORD EUR 0.32 (DI)
COMMON STOCK
G25508105
2074
30
SH
OTR
0
0
30
CHARLES RIVER LABORATORIES INTERNATIONAL INC
COMMON STOCK
159864107
52244
221
SH
OTR
0
0
221
SALESFORCE INC COM
COMMON STOCK
79466L302
254982
969
SH
OTR
0
0
969
CARREFOUR SA SPON ADR EACH REPR 1/5 SHS
COMMON STOCK
144430204
4304
1154
SH
OTR
0
0
1154
CRITEO ADR REP ORD
COMMON STOCK
226718104
1519
60
SH
OTR
0
0
60
CROWDSTRIKE HLDGS INC CL A
COMMON STOCK
22788C105
37787
148
SH
OTR
0
0
148
CISCO SYSTEMS INC
COMMON STOCK
17275R102
414094
8196
SH
OTR
0
0
8196
COSTAR GROUP INC
COMMON STOCK
22160N109
142707
1633
SH
OTR
0
0
1633
CSW INDUSTRIALS INC COM
COMMON STOCK
126402106
55793
269
SH
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0
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59112
1705
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CATALENT INC COM
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148806102
2471
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0
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CTS CORP
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30836
705
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COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01
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203251
2691
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CORTEVA INC COM
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3689
77
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1786
31
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2819
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CHEVRON CORP NEW COM
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3513
CURTISS-WRIGHT CORP
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24506
110
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3825
191
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DOMINION ENERGY INC COM
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146593
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243
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186
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494
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DUCOMMUN INC
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5362
103
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26614N102
146240
1900
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DATADOG INC CL A COM
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4248
35
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2421
6
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152
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50132
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DELL TECHNOLOGIES INC CL C
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DIAGEO ADR EACH REPR 4 ORD GBX28.935185
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DBX ETF TR XTRACKERS RUSSEL
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19376
325
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DREAM FINDERS HOMES INC COM CL A
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21495
605
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605
TRIMTABS ETF TR DONOGHUE FRLNS
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TRIMTABS ETF TR DONOGHUE FORLINES RISK MANAGED INNOVATION ETF
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36623
1268
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1268
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
10060
74
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207175
3849
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3849
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9136
130
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130
QUEST DIAGNOSTICS INC COM USD0.01
COMMON STOCK
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76
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DEFINITIVE HEALTHCARE CORP CLASS A COM
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10735
1080
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1080
DR HORTON INC COM STK USD0.01
COMMON STOCK
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21581
142
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142
DANAHER CORPORATION COM
COMMON STOCK
235851102
235041
1016
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1016
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37687
100
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100
DIODES INC
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254543101
42514
528
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528
DISNEY WALT CO COM
COMMON STOCK
254687106
305902
3388
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3388
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320432
10544
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10544
DRAFTKINGS INC NEW COM CL A
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4476
127
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127
DOLBY LABORATORIES INC COM CL A
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33868
393
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DLOCAL LTD COM USD0.002 CL A
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3520
199
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199
DOLLAR TREE INC
COMMON STOCK
256746108
2698
19
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19
DELUXE CORP
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248019101
364
17
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ISHARES TRUST ESG ADVANCED MSCI EAFE ETF
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1870
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DOLE PLC COM USD0.01
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626
51
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DORMAN PRODS INC COM
COMMON STOCK
258278100
43039
516
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DOVER CORP COM USD1.00
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16611
108
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108
DOW INC COM
COMMON STOCK
260557103
25171
459
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459
DOMINO S PIZZA INC
COMMON STOCK
25754A201
12779
31
SH
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0
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31
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
14294
87
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0
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87
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941
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59262
705
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0
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705
ISHARES TR MSCI KLD400 SOC
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464288570
241024
2647
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2647
DYNATRACE INC COM NEW
COMMON STOCK
268150109
7492
137
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137
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
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1028
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1028
VANECK ETF TRUST DURABLE HGH DIV
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92189H102
90466
2917
SH
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0
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2917
DOUBLEVERIFY HLDGS INC COM
COMMON STOCK
25862V105
51308
1395
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0
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1395
DAVITA INC COM
COMMON STOCK
23918K108
209
2
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0
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2
ISHARES SELECT DIVIDEND ETF
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464287168
5920
50
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50
DAIWA HOUSE INDUSTRY CO LTD ADR
COMMON STOCK
234062206
1778
59
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0
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59
DXC TECHNOLOGY CO COM
COMMON STOCK
23355L106
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4298
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4298
DEXCOM INC
COMMON STOCK
252131107
30650
247
SH
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0
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247
ENI ADR
COMMON STOCK
26874R108
238
7
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0
0
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ELECTRONIC ARTS INC
COMMON STOCK
285512109
5335
39
SH
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0
0
39
ISHARES TR ESG AWR US AGRGT
COMMON STOCK
46435U549
84015
1759
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0
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1759
EBAY INC. COM
COMMON STOCK
278642103
4405
101
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0
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101
ECOLAB INC
COMMON STOCK
278865100
8727
44
SH
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0
0
44
CONSOLIDATED EDISON INC COM USD0.10
COMMON STOCK
209115104
83419
917
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NEW ORIENTAL ED &TECHNOLOGY GP INC SPON ADS EA REP 10 ORD SHS(POST REV
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647581206
659
9
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0
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ISHARES INC MSCI EMERG MRKT
COMMON STOCK
464286533
3279
59
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0
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59
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
1130
15
SH
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0
0
15
ISHARES TR EAFE GRWTH ETF
COMMON STOCK
464288885
2858169
29511
SH
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0
0
29511
ISHARES TR EAFE VALUE ETF
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464288877
4479423
85977
SH
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0
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85977
EQUIFAX INC COM USD1.25
COMMON STOCK
294429105
3709
15
SH
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0
0
15
EVEREST GROUP LTD COM STK USD0.01
COMMON STOCK
G3223R108
8485
24
SH
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0
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24
EAGLE BULK SHIPPING INC SHS NEW 2020 ISIN #MHY2187A1507
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886
16
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ENCOMPASS HEALTH CORP COM
COMMON STOCK
29261A100
29556
443
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443
EMPLOYERS HLDGS INC COM
COMMON STOCK
292218104
1694
43
SH
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0
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43
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A
COMMON STOCK
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116853
799
SH
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0
0
799
E L F BEAUTY INC COM
COMMON STOCK
26856L103
23238
161
SH
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0
0
161
ELEVANCE HEALTH INC COM
COMMON STOCK
036752103
251813
534
SH
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0
0
534
ISHARES TR JP MOR EM MK ETF
COMMON STOCK
464288281
222892
2502
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0
2502
EMCOR GROUP INC COM STK USD0.01
COMMON STOCK
29084Q100
36623
170
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0
0
170
ISHARES INC EMNG MKTS EQT
COMMON STOCK
46434G889
170111
3969
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3969
ISHARES INC JP MRGN EM HI BD
COMMON STOCK
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6397
176
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0
0
176
VANECK ETF TRUST JP MRGAN EM LOC
COMMON STOCK
92189H300
3118
123
SH
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0
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123
EASTMAN CHEM CO COM
COMMON STOCK
277432100
49825
554
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554
EMERSON ELECTRIC CO
COMMON STOCK
291011104
195243
2006
SH
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0
0
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ISHARES MSCI EMR MRK EX CHNA
COMMON STOCK
46434G764
1205478
21755
SH
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0
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21755
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
COMMON STOCK
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61306
1702
SH
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0
0
1702
ENGIE SPON ADR EACH REPR 1 SHARE
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29286D105
879
50
SH
OTR
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0
50
ENEL SOCIETA PER AZIONI UNSPONSO ADR
COMMON STOCK
29265W207
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928
SH
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0
0
928
ENOVIS CORPORATION COM
COMMON STOCK
194014502
36917
659
SH
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0
0
659
ENERSYS
COMMON STOCK
29275Y102
45129
447
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447
ENSIGN GROUP INC
COMMON STOCK
29358P101
39236
349
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0
0
349
ENTEGRIS INC
COMMON STOCK
29362U104
79081
660
SH
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0
0
660
EOG RESOURCES INC
COMMON STOCK
26875P101
25278
209
SH
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0
0
209
EPAM SYS INC COM USD0.001
COMMON STOCK
29414B104
61846
208
SH
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0
0
208
EVOLUTION PETE CORP COM
COMMON STOCK
30049A107
575
99
SH
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0
0
99
EQUITY BANCSHARES INC COM CL A
COMMON STOCK
29460X109
1525
45
SH
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0
0
45
EQUITABLE HLDGS INC COM
COMMON STOCK
29452E101
1531
46
SH
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0
0
46
EQT CORP COM
COMMON STOCK
26884L109
20373
527
SH
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0
0
527
EVERSOURCE ENERGY
COMMON STOCK
30040W108
6789
110
SH
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0
110
ISHARES INC ESG AWR MSCI EM
COMMON STOCK
46434G863
66621
2078
SH
OTR
0
0
2078
ISHARES TR ESG AWARE MSCI USA ETF
COMMON STOCK
46435G425
3663484
34916
SH
OTR
0
0
34916
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007
COMMON STOCK
27032B209
0
175
SH
OTR
0
0
175
ETHAN ALLEN INTERIORS INC COM STK USD0.01
COMMON STOCK
297602104
1851
58
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OTR
0
0
58
EATON CORPORATION PLC
COMMON STOCK
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223721
929
SH
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0
0
929
ENTERGY CORP
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29364G103
41487
410
SH
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0
0
410
ETSY INC COM
COMMON STOCK
29786A106
54384
671
SH
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0
0
671
EUROTECH LTD
COMMON STOCK
298796301
0
7700
SH
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0
0
7700
ISHARES TR ESG ADV TTL USD
COMMON STOCK
46436E619
30065
695
SH
OTR
0
0
695
ENTRAVISION COMMUNICATIONS CORP
COMMON STOCK
29382R107
750
180
SH
OTR
0
0
180
EVOLENT HEALTH INC CL A
COMMON STOCK
30050B101
627
19
SH
OTR
0
0
19
EVERGY INC COM
COMMON STOCK
30034W106
40282
771
SH
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0
0
771
EDWARDS LIFESCIENCES CORP
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28176E108
14792
194
SH
OTR
0
0
194
ISHARES INC MSCI JPN ETF NEW
COMMON STOCK
46434G822
5831
90
SH
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0
0
90
EXACT SCIENCES CORP
COMMON STOCK
30063P105
43648
590
SH
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0
0
590
EXELON CORP COM NPV
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30161N101
21360
595
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0
0
595
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
46799
1517
SH
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0
0
1517
EAGLE MATLS INC COM
COMMON STOCK
26969P108
20081
99
SH
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0
0
99
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
COMMON STOCK
302130109
9667
76
SH
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0
0
76
EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
30215C101
366
9
SH
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0
0
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EXPONENT INC
COMMON STOCK
30214U102
28834
327
SH
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0
0
327
FORD MTR CO DEL COM
COMMON STOCK
345370860
6253
513
SH
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0
0
513
FIRST AMERICAN FINANCIAL CORP COM USD0.00001
COMMON STOCK
31847R102
2399
37
SH
OTR
0
0
37
ISHARES TRUST FALLEN ANGELS USD BD ETF
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30544
1157
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0
0
1157
DIAMONDBACK ENERGY INC COM USD0.01
COMMON STOCK
25278X109
24812
160
SH
OTR
0
0
160
FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV
COMMON STOCK
307305102
7958
544
SH
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0
0
544
FASTENAL COM STK USD0.01
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311900104
42439
655
SH
OTR
0
0
655
FORTUNE BRANDS INNOVATIONS INC CO
COMMON STOCK
34964C106
33197
436
SH
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0
0
436
FREEPORT-MCMORAN INC COM USD0.10
COMMON STOCK
35671D857
2043
48
SH
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0
0
48
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
21498
45
SH
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0
0
45
FEDEX CORP COM USD0.10
COMMON STOCK
31428X106
276243
1092
SH
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0
0
1092
FIRSTENERGY CORP COM USD0.10
COMMON STOCK
337932107
112399
3066
SH
OTR
0
0
3066
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
55573
575
SH
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0
0
575
FERGUSON PLC ORD GBP0.10
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6564
34
SH
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0
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34
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36116M106
1282
211
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0
0
211
FLUSHING FINANCIAL CORP
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343873105
1400
85
SH
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0
0
85
FIRST HORIZON CORPORATION COM
COMMON STOCK
320517105
14259
1007
SH
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0
0
1007
FISERV INC COM STK USD0.01
COMMON STOCK
337738108
318417
2397
SH
OTR
0
0
2397
FAIR ISAAC CORP
COMMON STOCK
303250104
15132
13
SH
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0
0
13
FIDELITY NATL INFORMATION SERVICES COM USD0.01
COMMON STOCK
31620M106
34900
581
SH
OTR
0
0
581
FINANCIAL INSTITUTIONS INC
COMMON STOCK
317585404
1192
56
SH
OTR
0
0
56
FIFTH THIRD BANCORP
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316773100
83224
2413
SH
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0
0
2413
FIVE BELOW INC
COMMON STOCK
33829M101
74819
351
SH
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0
0
351
FIVE9 INC COM USD0.001
COMMON STOCK
338307101
25180
320
SH
OTR
0
0
320
COMFORT SYSTEMS USA INC
COMMON STOCK
199908104
54502
265
SH
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0
0
265
FIRST TRUST TCW OPP FIXED IN
COMMON STOCK
33740F805
5497
123
SH
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0
0
123
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS
COMMON STOCK
359590304
1351
45
SH
OTR
0
0
45
FLEX LTD COM USD0.01
COMMON STOCK
Y2573F102
1827
60
SH
OTR
0
0
60
FIRST OF LONG ISLAND CORP
COMMON STOCK
320734106
2224
168
SH
OTR
0
0
168
ISHARES TR FLTG RATE NT ETF
COMMON STOCK
46429B655
1316
26
SH
OTR
0
0
26
FLEETCOR TECHNOLOGIES INC COM USD0.001
COMMON STOCK
339041105
16391
58
SH
OTR
0
0
58
FLYWIRE CORPORATION COM VTG
COMMON STOCK
302492103
15556
672
SH
OTR
0
0
672
FMC CORP COM NEW
COMMON STOCK
302491303
14186
225
SH
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0
0
225
FLOOR &DECOR HLDGS INC CL A
COMMON STOCK
339750101
42058
377
SH
OTR
0
0
377
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001
COMMON STOCK
31620R303
27550
540
SH
OTR
0
0
540
AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
43393
3058
SH
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0
0
3058
SHIFT4 PMTS INC CL A
COMMON STOCK
82452J109
3568
48
SH
OTR
0
0
48
FOX CORP CL A COM
COMMON STOCK
35137L105
2195
74
SH
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0
0
74
FOX FACTORY HOLDING CORP COM USD0.001
COMMON STOCK
35138V102
36304
538
SH
OTR
0
0
538
JFROG LTD ILS0.01
COMMON STOCK
M6191J100
34298
991
SH
OTR
0
0
991
FRESHPET INC COM
COMMON STOCK
358039105
52403
604
SH
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0
0
604
FIRST SOLAR INC
COMMON STOCK
336433107
18606
108
SH
OTR
0
0
108
FORTINET INC COM USD0.001
COMMON STOCK
34959E109
28094
480
SH
OTR
0
0
480
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF
COMMON STOCK
33739Q408
2386
40
SH
OTR
0
0
40
FORTIVE CORP COM
COMMON STOCK
34959J108
220
3
SH
OTR
0
0
3
H.B. FULLER COMPANY
COMMON STOCK
359694106
1628
20
SH
OTR
0
0
20
FIRST TR VALUE LINE DIVID INDE SHS
COMMON STOCK
33734H106
91016
2244
SH
OTR
0
0
2244
FIRST WATCH RESTAURANT GROUP I COM
COMMON STOCK
33748L101
3155
157
SH
OTR
0
0
157
GENPACT LIMITED COM STK USD0.01
COMMON STOCK
G3922B107
10204
294
SH
OTR
0
0
294
GLACIER BANCORP INC
COMMON STOCK
37637Q105
11363
275
SH
OTR
0
0
275
GCM GROSVENOR INC COM CL A
COMMON STOCK
36831E108
1084
121
SH
OTR
0
0
121
GENERAL DYNAMICS CORP COM USD1.00
COMMON STOCK
369550108
46480
179
SH
OTR
0
0
179
GODADDY INC CL A
COMMON STOCK
380237107
56370
531
SH
OTR
0
0
531
GRID DYNAMICS HLDGS INC CL A
COMMON STOCK
39813G109
14889
1117
SH
OTR
0
0
1117
GENERAL ELECTRIC CO COM NEW
COMMON STOCK
369604301
134777
1056
SH
OTR
0
0
1056
GREIF INC
COMMON STOCK
397624107
2951
45
SH
OTR
0
0
45
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
COMMON STOCK
36266G107
17551
227
SH
OTR
0
0
227
GRACO INC
COMMON STOCK
384109104
24119
278
SH
OTR
0
0
278
GUARDANT HEALTH INC COM
COMMON STOCK
40131M109
16635
615
SH
OTR
0
0
615
GILEAD SCIENCES INC COM USD0.001
COMMON STOCK
375558103
266723
3292
SH
OTR
0
0
3292
GENERAL MILLS INC COM USD0.10
COMMON STOCK
370334104
20714
318
SH
OTR
0
0
318
GLAUKOS CORP COM
COMMON STOCK
377322102
27742
349
SH
OTR
0
0
349
GLOBAL-E ONLINE LTD COM NPV
COMMON STOCK
M5216V106
19577
494
SH
OTR
0
0
494
SPDR GOLD TR GOLD SHS
COMMON STOCK
78463V107
5735
30
SH
OTR
0
0
30
GLOBANT SA USD1.20
COMMON STOCK
L44385109
72821
306
SH
OTR
0
0
306
CORNING INC
COMMON STOCK
219350105
10865
356
SH
OTR
0
0
356
GENERAL MTRS CO COM
COMMON STOCK
37045V100
137327
3823
SH
OTR
0
0
3823
GLOBUS MEDICAL INC
COMMON STOCK
379577208
14921
280
SH
OTR
0
0
280
GMS INC COM
COMMON STOCK
36251C103
3791
46
SH
OTR
0
0
46
ISHARES GNMA BOND ETF
COMMON STOCK
46429B333
24912
563
SH
OTR
0
0
563
GENERAC HLDGS INC COM USD0.01
COMMON STOCK
368736104
20419
158
SH
OTR
0
0
158
ACUSHNET HLDGS CORP COM
COMMON STOCK
005098108
39923
632
SH
OTR
0
0
632
GO ONLINE NETWORKS CORP
COMMON STOCK
380185108
0
250
SH
OTR
0
0
250
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
957760
6796
SH
OTR
0
0
6796
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
762567
5459
SH
OTR
0
0
5459
ISHARES TR US TREAS BD ETF
COMMON STOCK
46429B267
100112
4345
SH
OTR
0
0
4345
GENUINE PARTS CO COM USD1.00
COMMON STOCK
372460105
7894
57
SH
OTR
0
0
57
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
1059
43
SH
OTR
0
0
43
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
114808
904
SH
OTR
0
0
904
GAP INC COM
COMMON STOCK
364760108
2279
109
SH
OTR
0
0
109
GREEN BRICK PARTNERS INC
COMMON STOCK
392709101
1246
24
SH
OTR
0
0
24
GARMIN LTD COM CHF10.00
COMMON STOCK
H2906T109
8355
65
SH
OTR
0
0
65
GOLDMAN SACHS GROUP INC COM USD0.01
COMMON STOCK
38141G104
130776
339
SH
OTR
0
0
339
GOOSEHEAD INS INC COM CL A
COMMON STOCK
38267D109
36091
476
SH
OTR
0
0
476
GSK PLC SPON ADS EACH REP 2 ORD SHS
COMMON STOCK
37733W204
25756
695
SH
OTR
0
0
695
GITLAB INC CLASS A COM
COMMON STOCK
37637K108
47220
750
SH
OTR
0
0
750
CHART INDS INC COM
COMMON STOCK
16115Q308
21812
160
SH
OTR
0
0
160
GRAY TELEVISION INC
COMMON STOCK
389375106
27193
3035
SH
OTR
0
0
3035
GREAT WALL BUILDERS LTD COM USD0.0001
COMMON STOCK
39136A201
0
500
SH
OTR
0
0
500
GUIDEWIRE SOFTWARE INC COM USD0.0001
COMMON STOCK
40171V100
20717
190
SH
OTR
0
0
190
GRAINGER W W INC COM USD0.50
COMMON STOCK
384802104
32336
39
SH
OTR
0
0
39
GXO LOGISTICS INCORPORATED COMMON STOCK
COMMON STOCK
36262G101
6116
100
SH
OTR
0
0
100
HYATT HOTELS CORP
COMMON STOCK
448579102
58684
450
SH
OTR
0
0
450
HANMI FINANCIAL CORP
COMMON STOCK
410495204
2017
104
SH
OTR
0
0
104
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
175
16
SH
OTR
0
0
16
HALLIBURTON CO COM USD2.50
COMMON STOCK
406216101
6290
174
SH
OTR
0
0
174
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
18664
505
SH
OTR
0
0
505
HASBRO INC COM USD0.50
COMMON STOCK
418056107
8614
168
SH
OTR
0
0
168
HUNTINGTON BANCSHARES INC COM USD0.01
COMMON STOCK
446150104
152856
12017
SH
OTR
0
0
12017
HORIZON BANCORP INC COM
COMMON STOCK
440407104
1001
70
SH
OTR
0
0
70
HCA HEALTHCARE INC COM
COMMON STOCK
40412C101
18406
68
SH
OTR
0
0
68
HOME DEPOT INC
COMMON STOCK
437076102
504050
1454
SH
OTR
0
0
1454
HEICO CORP NEW COM
COMMON STOCK
422806109
4829
27
SH
OTR
0
0
27
HEICO CORP NEW CL A
COMMON STOCK
422806208
102984
723
SH
OTR
0
0
723
HELEN OF TROY LTD COM
COMMON STOCK
G4388N106
9543
79
SH
OTR
0
0
79
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV
COMMON STOCK
42550U109
379
21
SH
OTR
0
0
21
HESS CORPORATION COM USD1.00
COMMON STOCK
42809H107
154107
1069
SH
OTR
0
0
1069
HERMES INTERNATIONAL SA ADR
COMMON STOCK
42751Q105
1063
5
SH
OTR
0
0
5
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01
COMMON STOCK
416515104
119203
1483
SH
OTR
0
0
1483
HUNTINGTON INGALLS INDUSTRIES INC
COMMON STOCK
446413106
1298
5
SH
OTR
0
0
5
HOULIHAN LOKEY INC CL A
COMMON STOCK
441593100
16547
138
SH
OTR
0
0
138
HELIOS TECHNOLOGIES INC COM
COMMON STOCK
42328H109
24307
536
SH
OTR
0
0
536
HOLLEY INC COM
COMMON STOCK
43538H103
7431
1526
SH
OTR
0
0
1526
HALEON PLC SPON ADS EACH REP 2 ORD SHS
COMMON STOCK
405552100
5761
700
SH
OTR
0
0
700
HILTON WORLDWIDE HLDGS INC
COMMON STOCK
43300A203
21668
119
SH
OTR
0
0
119
HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD
COMMON STOCK
438128308
1421
46
SH
OTR
0
0
46
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
15140
463
SH
OTR
0
0
463
HOLOGIC INC
COMMON STOCK
436440101
1643
23
SH
OTR
0
0
23
HONEYWELL INTERNATIONAL INC COM USD1
COMMON STOCK
438516106
392495
1871
SH
OTR
0
0
1871
HOPE BANCORP INC COM
COMMON STOCK
43940T109
5363
444
SH
OTR
0
0
444
HEWLETT PACKARD ENTERPRISE CO COM
COMMON STOCK
42824C109
2920
172
SH
OTR
0
0
172
HP INC COM
COMMON STOCK
40434L105
22256
739
SH
OTR
0
0
739
HEALTHEQUITY INC COM
COMMON STOCK
42226A107
33680
508
SH
OTR
0
0
508
HENRY SCHEIN INC COM
COMMON STOCK
806407102
106372
1405
SH
OTR
0
0
1405
HEIDRICK & STRUGGLES INTERNATIONAL INC
COMMON STOCK
422819102
442
15
SH
OTR
0
0
15
HERSHEY COMPANY COM USD1.00
COMMON STOCK
427866108
9154
49
SH
OTR
0
0
49
HITACHI ADR EACH REPR 2 ORD NPV
COMMON STOCK
433578507
433
3
SH
OTR
0
0
3
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
4064
285
SH
OTR
0
0
285
HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF
COMMON STOCK
41653L305
4377
128
SH
OTR
0
0
128
HUBBELL INC COM
COMMON STOCK
443510607
30919
94
SH
OTR
0
0
94
HUBSPOT INC
COMMON STOCK
443573100
159067
274
SH
OTR
0
0
274
HUMANA INC
COMMON STOCK
444859102
39371
86
SH
OTR
0
0
86
HOWMET AEROSPACE INC COM
COMMON STOCK
443201108
8388
155
SH
OTR
0
0
155
ISHARES TR HIGH YLD BD FCTR
COMMON STOCK
46435G250
3003
65
SH
OTR
0
0
65
ISHARES TR IBOXX HI YD ETF
COMMON STOCK
464288513
23913
309
SH
OTR
0
0
309
FLEXSHARES TR HIG YLD VL ETF
COMMON STOCK
33939L662
1920
47
SH
OTR
0
0
47
DBX ETF TR XTRACK USD HIGH
COMMON STOCK
233051432
38983
1096
SH
OTR
0
0
1096
INTEGRA LIFESCIENCES HOLDINGS CORP
COMMON STOCK
457985208
11192
257
SH
OTR
0
0
257
IBEX LTD COM USD0.0001
COMMON STOCK
G4690M101
836
44
SH
OTR
0
0
44
INTERACTIVE BROKERS GROUP INC COM CL A
COMMON STOCK
45841N107
31322
377
SH
OTR
0
0
377
INTERNATIONAL BUS MACH CORP COM USD0.20
COMMON STOCK
459200101
158316
968
SH
OTR
0
0
968
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
COMMON STOCK
45104G104
8653
363
SH
OTR
0
0
363
INTERCONTINENTAL EXCHANGE INC COM USD0.01
COMMON STOCK
45866F104
152061
1184
SH
OTR
0
0
1184
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
81124
605
SH
OTR
0
0
605
ICON PLC ORD EUR0.06
COMMON STOCK
G4705A100
5944
21
SH
OTR
0
0
21
ICU MEDICAL INC
COMMON STOCK
44930G107
6283
63
SH
OTR
0
0
63
ISHARES TRUST CONVERTIBLE BOND ETF
COMMON STOCK
46435G102
1178
15
SH
OTR
0
0
15
IDACORP INC
COMMON STOCK
451107106
55157
561
SH
OTR
0
0
561
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS
COMMON STOCK
455807107
631
65
SH
OTR
0
0
65
ISHARES TR CORE MSCI INTL
COMMON STOCK
46435G326
5937
93
SH
OTR
0
0
93
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD
COMMON STOCK
455793109
3414
156
SH
OTR
0
0
156
IDEXX LABORATORIES INC COM USD0.10
COMMON STOCK
45168D104
142092
256
SH
OTR
0
0
256
ISHARES TRUST CORE MSCI EAFE ETF
COMMON STOCK
46432F842
2784879
39586
SH
OTR
0
0
39586
ISHARES INC CORE MSCI EMERGING MKTS ETF
COMMON STOCK
46434G103
1823768
36057
SH
OTR
0
0
36057
IDEX CORP COM USD0.01
COMMON STOCK
45167R104
91186
420
SH
OTR
0
0
420
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125
COMMON STOCK
459506101
25424
314
SH
OTR
0
0
314
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
45662N103
5440
130
SH
OTR
0
0
130
ISHARES TR US INFRASTRUC
COMMON STOCK
46435U713
535232
13291
SH
OTR
0
0
13291
ISHARES TR INVESTMENT GRADE
COMMON STOCK
46435G219
3755
83
SH
OTR
0
0
83
ISHARES TR 10 YR INVST GRD
COMMON STOCK
464289511
4814
91
SH
OTR
0
0
91
ISHARES TR INTL DIV GRWTH
COMMON STOCK
46435G524
17046
264
SH
OTR
0
0
264
ISHARES TR ISHS 1-5YR INVS
COMMON STOCK
464288646
148806
2902
SH
OTR
0
0
2902
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
9423
34
SH
OTR
0
0
34
ISHARES TRUST S & P MID CAPITAL
COMMON STOCK
464287705
612158
5367
SH
OTR
0
0
5367
ISHARES S&P MID-CAP 400 GROWTH ETF
COMMON STOCK
464287606
263867
3330
SH
OTR
0
0
3330
ISHARES CORE S&P SMALL-CAP E
COMMON STOCK
464287804
204484
1889
SH
OTR
0
0
1889
ISHARES TR S&P SMALL CAP 600 GROWTH ETF
COMMON STOCK
464287887
284252
2271
SH
OTR
0
0
2271
ILLUMINA INC COM USD0.01
COMMON STOCK
452327109
10164
73
SH
OTR
0
0
73
IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS
COMMON STOCK
45258D105
39693
581
SH
OTR
0
0
581
INGLES MARKETS INC
COMMON STOCK
457030104
777
9
SH
OTR
0
0
9
IMMERSION CORP
COMMON STOCK
452521107
1750
248
SH
OTR
0
0
248
INTERNATIONAL MNY EXPRESS INC COM
COMMON STOCK
46005L101
12900
584
SH
OTR
0
0
584
INDEPENDENT BK CORP MASS COM
COMMON STOCK
453836108
10661
162
SH
OTR
0
0
162
INSMED INC
COMMON STOCK
457669307
10102
326
SH
OTR
0
0
326
INSPIRE MED SYS INC COM
COMMON STOCK
457730109
4475
22
SH
OTR
0
0
22
INTAPP INC COM
COMMON STOCK
45827U109
15550
409
SH
OTR
0
0
409
INTEL CORP COM USD0.001
COMMON STOCK
458140100
104419
2078
SH
OTR
0
0
2078
INTUIT INC
COMMON STOCK
461202103
543151
869
SH
OTR
0
0
869
INTERNATIONAL PAPER CO COM
COMMON STOCK
460146103
103172
2854
SH
OTR
0
0
2854
INTERPUBLIC GROUP COS INC COM USD0.10
COMMON STOCK
460690100
32306
989
SH
OTR
0
0
989
IQVIA HLDGS INC COM
COMMON STOCK
46266C105
240635
1040
SH
OTR
0
0
1040
INGERSOLL RAND INC COM
COMMON STOCK
45687V106
146946
1900
SH
OTR
0
0
1900
IRHYTHM TECHNOLOGIES INC COM
COMMON STOCK
450056106
29436
275
SH
OTR
0
0
275
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
11470
34
SH
OTR
0
0
34
GARTNER INC COM USD0.0005
COMMON STOCK
366651107
176835
392
SH
OTR
0
0
392
INTRA-CELLULAR THERAPIES INC COM
COMMON STOCK
46116X101
13178
184
SH
OTR
0
0
184
INTEGER HLDGS CORP COM
COMMON STOCK
45826H109
66086
667
SH
OTR
0
0
667
ITT INC COM
COMMON STOCK
45073V108
13960
117
SH
OTR
0
0
117
ILLINOIS TOOL WORKS INC COM USD0.01
COMMON STOCK
452308109
40600
155
SH
OTR
0
0
155
ISHARES TR CORE TOTAL USD
COMMON STOCK
46434V613
3900784
84670
SH
OTR
0
0
84670
ISHARES S&P 500 VALUE ETF
COMMON STOCK
464287408
815631
4690
SH
OTR
0
0
4690
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
20970620
43905
SH
OTR
0
0
43905
ISHARES S&P 500 GROWTH ETF
COMMON STOCK
464287309
2673299
35596
SH
OTR
0
0
35596
ISHARES RUSSELL 1000 INDEX FUND
COMMON STOCK
464287622
1271961
4850
SH
OTR
0
0
4850
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
1163220
7039
SH
OTR
0
0
7039
ISHARES TR RUS 1000 GRW ETF
COMMON STOCK
464287614
293345
967
SH
OTR
0
0
967
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
28701
143
SH
OTR
0
0
143
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
105833
681
SH
OTR
0
0
681
ISHARES TR RUS MD CP GR ETF
COMMON STOCK
464287481
18280
175
SH
OTR
0
0
175
ISHARES GLOBAL ENERGY ETF
COMMON STOCK
464287341
481778
12318
SH
OTR
0
0
12318
ISHARES TRUST DJ US TECHNOLOGY
COMMON STOCK
464287721
2112560
17210
SH
OTR
0
0
17210
JAKKS PAC INC COM NEW
COMMON STOCK
47012E403
924
26
SH
OTR
0
0
26
JAPAN TOBACCO INC UNSP ADR EA REPR ORD
COMMON STOCK
471105205
283
22
SH
OTR
0
0
22
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01
COMMON STOCK
445658107
599
3
SH
OTR
0
0
3
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
COMMON STOCK
G51502105
151823
2634
SH
OTR
0
0
2634
JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI
COMMON STOCK
47030M106
270
7
SH
OTR
0
0
7
HENRY JACK &ASSOCIATES INC COM USD0.01
COMMON STOCK
426281101
22223
136
SH
OTR
0
0
136
JONES LANG LASALLE INC COM USD0.01
COMMON STOCK
48020Q107
10198
54
SH
OTR
0
0
54
JANUS DETROIT STR TR HENDERSON MTG
COMMON STOCK
47103U852
7832
170
SH
OTR
0
0
170
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR
COMMON STOCK
471115402
247
6
SH
OTR
0
0
6
JOHNSON &JOHNSON COM USD1.00
COMMON STOCK
478160104
399691
2550
SH
OTR
0
0
2550
SPDR BLOOMBERG HIGH YIELD BOND ETF
COMMON STOCK
78468R622
10609
112
SH
OTR
0
0
112
JUNIPER NETWORKS COM USD0.00001
COMMON STOCK
48203R104
14623
496
SH
OTR
0
0
496
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
584628
3436
SH
OTR
0
0
3436
JACKSON FINANCIAL INC COM CL A
COMMON STOCK
46817M107
3328
65
SH
OTR
0
0
65
KELLANOVA COM
COMMON STOCK
487836108
12244
219
SH
OTR
0
0
219
KADANT INC
COMMON STOCK
48282T104
43924
156
SH
OTR
0
0
156
KAISER ALUMINUM CORP
COMMON STOCK
483007704
37588
528
SH
OTR
0
0
528
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS
COMMON STOCK
48667L106
771
49
SH
OTR
0
0
49
KEDEM PHARMACEUTICALS INC COM
COMMON STOCK
48723P109
0
125
SH
OTR
0
0
125
KEURIG DR PEPPER INC COM
COMMON STOCK
49271V100
123817
3716
SH
OTR
0
0
3716
KELLY SERVICES INC
COMMON STOCK
488152208
1340
62
SH
OTR
0
0
62
KEYCORP COM
COMMON STOCK
493267108
10814
751
SH
OTR
0
0
751
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD
COMMON STOCK
49338L103
133635
840
SH
OTR
0
0
840
KFORCE INC
COMMON STOCK
493732101
50467
747
SH
OTR
0
0
747
KORN FERRY COM NEW
COMMON STOCK
500643200
45758
771
SH
OTR
0
0
771
KRAFT HEINZ CO COM
COMMON STOCK
500754106
157091
4248
SH
OTR
0
0
4248
ORTHOPEDIATRICS CORP COM
COMMON STOCK
68752L100
10500
323
SH
OTR
0
0
323
KLA CORP COM NEW
COMMON STOCK
482480100
242509
417
SH
OTR
0
0
417
KULICKE AND SOFFA INDUSTRIES INC
COMMON STOCK
501242101
2298
42
SH
OTR
0
0
42
KIMBERLY-CLARK CORP COM
COMMON STOCK
494368103
196360
1616
SH
OTR
0
0
1616
KINDER MORGAN INC COM USD0.01
COMMON STOCK
49456B101
5680
322
SH
OTR
0
0
322
CARMAX INC
COMMON STOCK
143130102
2071
27
SH
OTR
0
0
27
KINSALE CAP GROUP INC COM
COMMON STOCK
49714P108
34212
102
SH
OTR
0
0
102
KNIGHT-SWIFT TRANSN HLDGS INC CL A
COMMON STOCK
499049104
31534
547
SH
OTR
0
0
547
COCA-COLA CO
COMMON STOCK
191216100
156672
2658
SH
OTR
0
0
2658
KROGER CO COM USD1.00
COMMON STOCK
501044101
13987
306
SH
OTR
0
0
306
KORNIT DIGITAL LTD ORD ILS0.01
COMMON STOCK
M6372Q113
13373
698
SH
OTR
0
0
698
KARUNA THERAPEUTICS INC COM
COMMON STOCK
48576A100
48742
154
SH
OTR
0
0
154
KOHLS CORP COM
COMMON STOCK
500255104
2552
89
SH
OTR
0
0
89
KT ADR REP 1/2 ORD
COMMON STOCK
48268K101
645
48
SH
OTR
0
0
48
KENVUE INC COM
COMMON STOCK
49177J102
48227
2240
SH
OTR
0
0
2240
LOEWS CORP COM USD0.01
COMMON STOCK
540424108
23938
344
SH
OTR
0
0
344
LITHIA MTRS INC COM
COMMON STOCK
536797103
60587
184
SH
OTR
0
0
184
LIBERTY ENERGY INC COM USD0.01 CL A
COMMON STOCK
53115L104
3918
216
SH
OTR
0
0
216
LUCID GROUP INC COM
COMMON STOCK
549498103
202
48
SH
OTR
0
0
48
BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF
COMMON STOCK
09290C608
62502
1429
SH
OTR
0
0
1429
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF
COMMON STOCK
09290C509
355890
6799
SH
OTR
0
0
6799
LEIDOS HOLDINGS INC COM
COMMON STOCK
525327102
4113
38
SH
OTR
0
0
38
LINCOLN ELECTRIC HOLDINGS INC
COMMON STOCK
533900106
38490
177
SH
OTR
0
0
177
LENNAR CORP COM USD0.10 CLASS A
COMMON STOCK
526057104
16528
110
SH
OTR
0
0
110
LESLIES INC COM
COMMON STOCK
527064109
20121
2912
SH
OTR
0
0
2912
LITTELFUSE INC
COMMON STOCK
537008104
4013
15
SH
OTR
0
0
15
LGI HOMES INC
COMMON STOCK
50187T106
47005
353
SH
OTR
0
0
353
LABORATORY CORP AMER HLDGS COM USD0.1
COMMON STOCK
50540R409
2272
10
SH
OTR
0
0
10
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
154663
734
SH
OTR
0
0
734
LINDE PLC COM EUR0.001
COMMON STOCK
G54950103
250943
611
SH
OTR
0
0
611
GLOBAL X LITHIUM AND BATTERY TECH ETF
COMMON STOCK
37954Y855
4890
96
SH
OTR
0
0
96
LKQ CORP
COMMON STOCK
501889208
29725
622
SH
OTR
0
0
622
ELI LILLY &CO COM
COMMON STOCK
532457108
93268
160
SH
OTR
0
0
160
LOCKHEED MARTIN CORP COM USD1.00
COMMON STOCK
539830109
115576
255
SH
OTR
0
0
255
LINCOLN NATIONAL CORP COM NPV
COMMON STOCK
534187109
2858
106
SH
OTR
0
0
106
CHENIERE ENERGY INC COM USD0.003
COMMON STOCK
16411R208
88086
516
SH
OTR
0
0
516
ALLIANT ENERGY CORP COM USD0.01
COMMON STOCK
018802108
7951
155
SH
OTR
0
0
155
LANTHEUS HOLDINGS INC COM USD0.01
COMMON STOCK
516544103
42284
682
SH
OTR
0
0
682
LENOVO GROUP ADR
COMMON STOCK
526250105
867
31
SH
OTR
0
0
31
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
67076
508
SH
OTR
0
0
508
LOWES COMPANIES INC COM USD0.50
COMMON STOCK
548661107
91468
411
SH
OTR
0
0
411
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
9787
43
SH
OTR
0
0
43
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
COMMON STOCK
464287242
719686
6503
SH
OTR
0
0
6503
LAM RESEARCH CORP COM USD0.001
COMMON STOCK
512807108
85455
109
SH
OTR
0
0
109
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS
COMMON STOCK
502117203
7753
78
SH
OTR
0
0
78
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
41049
595
SH
OTR
0
0
595
LULULEMON ATHLETICA INC COM USD0.005
COMMON STOCK
550021109
90498
177
SH
OTR
0
0
177
LAS VEGAS SANDS CORP COM USD0.001
COMMON STOCK
517834107
137049
2785
SH
OTR
0
0
2785
LAMB WESTON HLDGS INC COM
COMMON STOCK
513272104
12322
114
SH
OTR
0
0
114
LSB INDUSTRIES INC
COMMON STOCK
502160104
1322
142
SH
OTR
0
0
142
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A
COMMON STOCK
N53745100
179225
1885
SH
OTR
0
0
1885
LIVE NATION ENTERTAINMENT INC COM USD0.01
COMMON STOCK
538034109
34632
370
SH
OTR
0
0
370
LA-Z-BOY INC
COMMON STOCK
505336107
1366
37
SH
OTR
0
0
37
MASTERCARD INCORPORATED CL A
COMMON STOCK
57636Q104
171040
401
SH
OTR
0
0
401
MASCO CORP COM USD1.00
COMMON STOCK
574599106
8439
126
SH
OTR
0
0
126
MATTEL INC COM USD1.00
COMMON STOCK
577081102
2869
152
SH
OTR
0
0
152
MATSON INC COM NPV
COMMON STOCK
57686G105
3836
35
SH
OTR
0
0
35
MEDIAALPHA INC CL A
COMMON STOCK
58450V104
6712
602
SH
OTR
0
0
602
ISHARES TR MBS ETF
COMMON STOCK
464288588
1216611
12931
SH
OTR
0
0
12931
MERCANTILE BK CORP COM
COMMON STOCK
587376104
30850
764
SH
OTR
0
0
764
MOELIS & CO
COMMON STOCK
60786M105
56073
999
SH
OTR
0
0
999
MCDONALD S CORP
COMMON STOCK
580135101
205923
694
SH
OTR
0
0
694
MASTERCRAFT BOAT HLDGS INC COM
COMMON STOCK
57637H103
6746
298
SH
OTR
0
0
298
MICROCHIP TECHNOLOGY INC. COM
COMMON STOCK
595017104
115944
1285
SH
OTR
0
0
1285
MCKESSON CORP
COMMON STOCK
58155Q103
32921
71
SH
OTR
0
0
71
MOODYS CORP COM USD0.01
COMMON STOCK
615369105
38289
98
SH
OTR
0
0
98
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
47229
683
SH
OTR
0
0
683
MONGODB INC CL A
COMMON STOCK
60937P106
63780
156
SH
OTR
0
0
156
MONDELEZ INTL INC COM NPV
COMMON STOCK
609207105
18397
254
SH
OTR
0
0
254
MEDTRONIC PLC
COMMON STOCK
G5960L103
151772
1842
SH
OTR
0
0
1842
MEDPACE HLDGS INC COM
COMMON STOCK
58506Q109
90426
295
SH
OTR
0
0
295
MERCADOLIBRE INC COM USD0.001
COMMON STOCK
58733R102
75433
48
SH
OTR
0
0
48
METLIFE INC COM USD0.01
COMMON STOCK
59156R108
208640
3155
SH
OTR
0
0
3155
META PLATFORMS INC CLASS A COMMON STOCK
COMMON STOCK
30303M102
442803
1251
SH
OTR
0
0
1251
MAGNOLIA OIL &GAS CORP CL A
COMMON STOCK
559663109
16670
783
SH
OTR
0
0
783
MITSUBISHI ELECTRIC ADR
COMMON STOCK
606776201
4055
144
SH
OTR
0
0
144
MCCORMICK &COMPANY INC COM NPV
COMMON STOCK
579780206
6910
101
SH
OTR
0
0
101
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
31871
108
SH
OTR
0
0
108
MESA LABORATORIES INC
COMMON STOCK
59064R109
2239
21
SH
OTR
0
0
21
MUELLER INDUSTRIES INC
COMMON STOCK
624756102
5422
115
SH
OTR
0
0
115
MARTIN MARIETTA MATERIALS INC COM USD0.01
COMMON STOCK
573284106
9978
20
SH
OTR
0
0
20
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COMMON STOCK
571748102
44714
236
SH
OTR
0
0
236
MARCUS &MILLICHAP INC COM
COMMON STOCK
566324109
62156
1423
SH
OTR
0
0
1423
3M CO
COMMON STOCK
88579Y101
90409
827
SH
OTR
0
0
827
MONDAY COM LTD COM NPV
COMMON STOCK
M7S64H106
1878
10
SH
OTR
0
0
10
MONSTER BEVERAGE CORP NEW COM
COMMON STOCK
61174X109
10945
190
SH
OTR
0
0
190
ALTRIA GROUP INC
COMMON STOCK
02209S103
30775
762
SH
OTR
0
0
762
MODEL N INC
COMMON STOCK
607525102
16912
628
SH
OTR
0
0
628
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
46970
130
SH
OTR
0
0
130
HELLO GROUP INC SPON ADS EACH REP 2 ORD SHS CL A
COMMON STOCK
423403104
152
22
SH
OTR
0
0
22
MORNINGSTAR INC
COMMON STOCK
617700109
47130
164
SH
OTR
0
0
164
MARATHON PETROLEUM CORP COM USD0.01
COMMON STOCK
56585A102
35161
237
SH
OTR
0
0
237
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
55508
88
SH
OTR
0
0
88
MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD
COMMON STOCK
626425102
9499
900
SH
OTR
0
0
900
MERCK &CO. INC COM
COMMON STOCK
58933Y105
211926
1943
SH
OTR
0
0
1943
MARATHON OIL CORP COM
COMMON STOCK
565849106
121138
5014
SH
OTR
0
0
5014
MARVELL TECHNOLOGY INC COM
COMMON STOCK
573874104
7056
117
SH
OTR
0
0
117
MORGAN STANLEY COM USD0.01
COMMON STOCK
617446448
380739
4083
SH
OTR
0
0
4083
MSCI INC
COMMON STOCK
55354G100
21494
38
SH
OTR
0
0
38
MICROSOFT CORP
COMMON STOCK
594918104
2223201
5912
SH
OTR
0
0
5912
M &T BANK CORP COM USD0.50
COMMON STOCK
55261F104
24263
177
SH
OTR
0
0
177
MATCH GROUP INC NEW COM
COMMON STOCK
57667L107
5584
153
SH
OTR
0
0
153
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01
COMMON STOCK
592688105
21833
18
SH
OTR
0
0
18
MATADOR RESOURCES COMPANY COM USD0.01
COMMON STOCK
576485205
25814
454
SH
OTR
0
0
454
MERITAGE HOMES CORP
COMMON STOCK
59001A102
11671
67
SH
OTR
0
0
67
VAIL RESORTS INC
COMMON STOCK
91879Q109
8965
42
SH
OTR
0
0
42
MACOM TECH SOLUTIONS HLDGS INC COM
COMMON STOCK
55405Y100
19891
214
SH
OTR
0
0
214
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
15402
216
SH
OTR
0
0
216
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
24321
285
SH
OTR
0
0
285
ISHARES NATIONAL MUNI BOND ETF
COMMON STOCK
464288414
4438567
40942
SH
OTR
0
0
40942
MUELLER WATER PRODUCTS INC
COMMON STOCK
624758108
15350
1066
SH
OTR
0
0
1066
INARI MED INC COM
COMMON STOCK
45332Y109
23825
367
SH
OTR
0
0
367
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
52176
396
SH
OTR
0
0
396
NCINO INC COM
COMMON STOCK
63947X101
26433
786
SH
OTR
0
0
786
NORDSON CORP
COMMON STOCK
655663102
39888
151
SH
OTR
0
0
151
NEXTERA ENERGY INC COM USD0.01
COMMON STOCK
65339F101
66814
1100
SH
OTR
0
0
1100
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2
COMMON STOCK
651639106
15893
384
SH
OTR
0
0
384
NEOGENOMICS INC
COMMON STOCK
64049M209
2782
172
SH
OTR
0
0
172
NEOGEN CORP COM USD0.16
COMMON STOCK
640491106
13500
671
SH
OTR
0
0
671
NETFLIX INC
COMMON STOCK
64110L106
71571
147
SH
OTR
0
0
147
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT
COMMON STOCK
636274409
64590
950
SH
OTR
0
0
950
ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD
COMMON STOCK
03485P300
312
25
SH
OTR
0
0
25
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1
COMMON STOCK
653656108
1795
9
SH
OTR
0
0
9
NIKE INC CLASS B COM NPV
COMMON STOCK
654106103
167089
1539
SH
OTR
0
0
1539
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
COMMON STOCK
74348A467
95009
998
SH
OTR
0
0
998
NORTHROP GRUMMAN CORP COM USD1
COMMON STOCK
666807102
19193
41
SH
OTR
0
0
41
NORTHERN OIL &GAS INC COM
COMMON STOCK
665531307
51972
1402
SH
OTR
0
0
1402
NOVATION HLDGS INC COM USD0.001
COMMON STOCK
66989U109
0
66
SH
OTR
0
0
66
NOVANTA INC COM NPV
COMMON STOCK
67000B104
35534
211
SH
OTR
0
0
211
SERVICENOW INC COM USD0.001
COMMON STOCK
81762P102
121516
172
SH
OTR
0
0
172
ENPRO INC COM
COMMON STOCK
29355X107
69435
443
SH
OTR
0
0
443
NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE
COMMON STOCK
637372202
9499
240
SH
OTR
0
0
240
NRG ENERGY INC
COMMON STOCK
629377508
5170
100
SH
OTR
0
0
100
NORFOLK SOUTHN CORP COM
COMMON STOCK
655844108
1181
5
SH
OTR
0
0
5
INSPERITY INC
COMMON STOCK
45778Q107
33056
282
SH
OTR
0
0
282
NETAPP INC
COMMON STOCK
64110D104
22100
250
SH
OTR
0
0
250
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS
COMMON STOCK
654445303
246
19
SH
OTR
0
0
19
NETEASE INC ADS EACH REPR 25 COM STK USD0.0001
COMMON STOCK
64110W102
2235
24
SH
OTR
0
0
24
NATERA INC COM
COMMON STOCK
632307104
8519
136
SH
OTR
0
0
136
NORTHERN TRUST CORP COM USD1.666
COMMON STOCK
665859104
19069
226
SH
OTR
0
0
226
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
654624105
2833
93
SH
OTR
0
0
93
NVIDIA CORPORATION COM
COMMON STOCK
67066G104
959460
1937
SH
OTR
0
0
1937
NVE CORP
COMMON STOCK
629445206
3622
46
SH
OTR
0
0
46
NV5 GLOBAL INC COM
COMMON STOCK
62945V109
36002
324
SH
OTR
0
0
324
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1
COMMON STOCK
670100205
181923
1758
SH
OTR
0
0
1758
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
29180
289
SH
OTR
0
0
289
NVENT ELECTRIC PLC COM USD0.01
COMMON STOCK
G6700G107
23340
395
SH
OTR
0
0
395
NORTHWESTERN ENERGY GROUP INC COM NEW
COMMON STOCK
668074305
13129
258
SH
OTR
0
0
258
QUANEX BLDG PRODS CORP COM
COMMON STOCK
747619104
1069
35
SH
OTR
0
0
35
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
251499
1095
SH
OTR
0
0
1095
NEXSTAR MEDIA GROUP INC COMMON STOCK
COMMON STOCK
65336K103
15204
97
SH
OTR
0
0
97
NEW YORK TIMES CO
COMMON STOCK
650111107
45854
936
SH
OTR
0
0
936
ORIGIN BANCORP INC COM
COMMON STOCK
68621T102
31764
893
SH
OTR
0
0
893
OWENS CORNING COM USD0.01
COMMON STOCK
690742101
8893
60
SH
OTR
0
0
60
OCEANFIRST FINANCIAL CORP
COMMON STOCK
675234108
11735
676
SH
OTR
0
0
676
OLD DOMINION FREIGHT LINE INC COM
COMMON STOCK
679580100
59583
147
SH
OTR
0
0
147
ISHARES S&P 100 INDEX FUND
COMMON STOCK
464287101
1767164
7910
SH
OTR
0
0
7910
OMEGA FLEX INC COM USD0.01
COMMON STOCK
682095104
9148
129
SH
OTR
0
0
129
ONEOK INC COM USD0.01
COMMON STOCK
682680103
24577
350
SH
OTR
0
0
350
OKTA INC CL A
COMMON STOCK
679295105
8419
93
SH
OTR
0
0
93
OLLIES BARGAIN OUTLET HLDGS IN COM
COMMON STOCK
681116109
72550
956
SH
OTR
0
0
956
OLO INC CL A
COMMON STOCK
68134L109
7893
1380
SH
OTR
0
0
1380
OUTSET MED INC COM
COMMON STOCK
690145107
2255
417
SH
OTR
0
0
417
OMNICOM GROUP INC COM USD0.15
COMMON STOCK
681919106
21595
249
SH
OTR
0
0
249
OMNICELL COM COM
COMMON STOCK
68213N109
30367
807
SH
OTR
0
0
807
ON SEMICONDUCTOR CORP COM USD0.01
COMMON STOCK
682189105
12863
154
SH
OTR
0
0
154
ON HLDNG AG CHF0.1 CLASS A
COMMON STOCK
H5919C104
12352
458
SH
OTR
0
0
458
ONTO INNOVATION INC COM
COMMON STOCK
683344105
61312
401
SH
OTR
0
0
401
OPTION CARE HEALTH INC COM NEW
COMMON STOCK
68404L201
38036
1129
SH
OTR
0
0
1129
OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG
COMMON STOCK
683797104
1528
37
SH
OTR
0
0
37
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
2046
27
SH
OTR
0
0
27
ORACLE CORP
COMMON STOCK
68389X105
91618
869
SH
OTR
0
0
869
OREILLY AUTOMOTIVE INC COM
COMMON STOCK
67103H107
184315
194
SH
OTR
0
0
194
OVERSEAS SHIPHOLDING GROUP INC CL A NEW
COMMON STOCK
69036R863
985
187
SH
OTR
0
0
187
OTIS WORLDWIDE CORP COM
COMMON STOCK
68902V107
5189
58
SH
OTR
0
0
58
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS
COMMON STOCK
689164101
223
12
SH
OTR
0
0
12
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
15100
151
SH
OTR
0
0
151
OCCIDENTAL PETE CORP COM
COMMON STOCK
674599105
4776
80
SH
OTR
0
0
80
PALO ALTO NETWORKS INC COM USD0.0001
COMMON STOCK
697435105
421973
1431
SH
OTR
0
0
1431
PAR PAC HOLDINGS INC COM NEW
COMMON STOCK
69888T207
3709
102
SH
OTR
0
0
102
PATRICK INDS INC COM
COMMON STOCK
703343103
68739
685
SH
OTR
0
0
685
PAYCOM SOFTWARE INC COM USD0.01
COMMON STOCK
70432V102
7235
35
SH
OTR
0
0
35
PAYCHEX INC COM USD0.01
COMMON STOCK
704326107
44547
374
SH
OTR
0
0
374
PBF ENERGY INC COM USD0.001
COMMON STOCK
69318G106
2637
60
SH
OTR
0
0
60
PACCAR INC COM USD1.00
COMMON STOCK
693718108
7226
74
SH
OTR
0
0
74
PG&E CORP COM NPV
COMMON STOCK
69331C108
5805
322
SH
OTR
0
0
322
PACIRA BIOSCIENCES INC COM
COMMON STOCK
695127100
14609
433
SH
OTR
0
0
433
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
56378
342
SH
OTR
0
0
342
PATTERSON COS INC COM
COMMON STOCK
703395103
227
8
SH
OTR
0
0
8
PEOPLES BANCORP INC
COMMON STOCK
709789101
1856
55
SH
OTR
0
0
55
PUBLIC SVC ENTERPRISE GRP INC COM
COMMON STOCK
744573106
27849
455
SH
OTR
0
0
455
PENUMBRA INC COM
COMMON STOCK
70975L107
5533
22
SH
OTR
0
0
22
PEPSICO INC
COMMON STOCK
713448108
122475
721
SH
OTR
0
0
721
PREMIER FINANCIAL CORP COM
COMMON STOCK
74052F108
3663
152
SH
OTR
0
0
152
PFIZER INC
COMMON STOCK
717081103
142835
4961
SH
OTR
0
0
4961
ISHARES TR PFD AND INCM SEC
COMMON STOCK
464288687
11072
355
SH
OTR
0
0
355
PRINCIPAL FINANCIAL GROUP INC COM
COMMON STOCK
74251V102
5113
65
SH
OTR
0
0
65
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
167809
1145
SH
OTR
0
0
1145
PROGYNY INC COM
COMMON STOCK
74340E103
34428
926
SH
OTR
0
0
926
PROGRESSIVE CORP COM
COMMON STOCK
743315103
61163
384
SH
OTR
0
0
384
PARKER-HANNIFIN CORP COM
COMMON STOCK
701094104
33170
72
SH
OTR
0
0
72
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
COMMON STOCK
500472303
5599
240
SH
OTR
0
0
240
PULTE GROUP INC COM USD0.01
COMMON STOCK
745867101
66370
643
SH
OTR
0
0
643
PHREESIA INC COM
COMMON STOCK
71944F106
21367
923
SH
OTR
0
0
923
PACKAGING CORP OF AMERICA COM USD0.01
COMMON STOCK
695156109
14987
92
SH
OTR
0
0
92
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
6497
89
SH
OTR
0
0
89
PLAYTIKA HLDG CORP COM
COMMON STOCK
72815L107
1438
165
SH
OTR
0
0
165
PALANTIR TECHNOLOGIES INC CL A
COMMON STOCK
69608A108
14405
839
SH
OTR
0
0
839
PHILIP MORRIS INTERNATIONAL INC COM NPV
COMMON STOCK
718172109
165580
1760
SH
OTR
0
0
1760
PNC FINANCIAL SERVICES GROUP COM USD5
COMMON STOCK
693475105
165656
1069
SH
OTR
0
0
1069
PENTAIR PLC SHS
COMMON STOCK
G7S00T104
12942
178
SH
OTR
0
0
178
PENNANT GROUP INC COM
COMMON STOCK
70805E109
9827
706
SH
OTR
0
0
706
PINNACLE WEST CAPITAL CORP COM NPV
COMMON STOCK
723484101
23132
322
SH
OTR
0
0
322
INSULET CORP
COMMON STOCK
45784P101
8896
41
SH
OTR
0
0
41
POOL CORP COM
COMMON STOCK
73278L105
159484
400
SH
OTR
0
0
400
POWER INTEGRATIONS INC WHEN ISSUED
COMMON STOCK
739276103
104854
1277
SH
OTR
0
0
1277
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
12138
417
SH
OTR
0
0
417
PPG INDUSTRIES INC COM USD1.666
COMMON STOCK
693506107
16300
109
SH
OTR
0
0
109
PPL CORP COM USD0.01
COMMON STOCK
69351T106
43631
1610
SH
OTR
0
0
1610
KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00
COMMON STOCK
492089107
5264
119
SH
OTR
0
0
119
PERMIAN RESOURCES CORP CLASS A COM
COMMON STOCK
71424F105
36910
2714
SH
OTR
0
0
2714
PERDOCEO ED CORP COM
COMMON STOCK
71363P106
3037
173
SH
OTR
0
0
173
PROG HOLDINGS INC COM NPV
COMMON STOCK
74319R101
3585
116
SH
OTR
0
0
116
PRIMORIS SVCS CORP COM
COMMON STOCK
74164F103
17900
539
SH
OTR
0
0
539
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
171225
1651
SH
OTR
0
0
1651
PRIVIA HEALTH GROUP INC COM
COMMON STOCK
74276R102
27060
1175
SH
OTR
0
0
1175
POSEIDIS INC COM NEW
COMMON STOCK
737310201
0
1500
SH
OTR
0
0
1500
PRICESMART INC
COMMON STOCK
741511109
5746
75
SH
OTR
0
0
75
PHILLIPS 66
COMMON STOCK
718546104
10384
78
SH
OTR
0
0
78
PTC INC
COMMON STOCK
69370C100
16446
94
SH
OTR
0
0
94
PATTERSON-UTI ENERGY INC COM
COMMON STOCK
703481101
4827
447
SH
OTR
0
0
447
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05
COMMON STOCK
74435K204
8620
384
SH
OTR
0
0
384
QUANTA SERVICES COM USD0.00001
COMMON STOCK
74762E102
21580
100
SH
OTR
0
0
100
POWERSCHOOL HOLDINGS INC COM CL A
COMMON STOCK
73939C106
23960
1017
SH
OTR
0
0
1017
PIONEER NATURAL RESOURCES CO COM USD0.01
COMMON STOCK
723787107
175856
782
SH
OTR
0
0
782
PAYCOR HCM INC COM
COMMON STOCK
70435P102
35342
1637
SH
OTR
0
0
1637
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
22414
365
SH
OTR
0
0
365
QUALCOMM INC
COMMON STOCK
747525103
200521
1386
SH
OTR
0
0
1386
QUIDELORTHO CORP COM
COMMON STOCK
219798105
3316
45
SH
OTR
0
0
45
SPDR INDEX SHS FDS MSCI EAFE STRTGC
COMMON STOCK
78463X434
118978
1628
SH
OTR
0
0
1628
INVESCO QQQ TR UNIT SER 1
COMMON STOCK
46090E103
223746
546
SH
OTR
0
0
546
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0
COMMON STOCK
76131D103
1796
23
SH
OTR
0
0
23
ISHARES TR MSCI USA QLT FCT
COMMON STOCK
46432F339
4668158
31725
SH
OTR
0
0
31725
SPDR SER TR MSCI USA STRTGIC
COMMON STOCK
78468R812
186288
1410
SH
OTR
0
0
1410
RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9
COMMON STOCK
74935Q107
78946
1180
SH
OTR
0
0
1180
RBC BEARINGS INC. COM USD0.01
COMMON STOCK
75524B104
45582
160
SH
OTR
0
0
160
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS
COMMON STOCK
756255204
9123
664
SH
OTR
0
0
664
ROYAL CARIBBEAN GROUP COM USD0.01
COMMON STOCK
V7780T103
63838
493
SH
OTR
0
0
493
RADIAN GROUP INC COM USD0.001
COMMON STOCK
750236101
3682
129
SH
OTR
0
0
129
SCHNITZER STEEL INDS INC CL A
COMMON STOCK
806882106
1628
54
SH
OTR
0
0
54
RADWARE LTD COM ILS0.05
COMMON STOCK
M81873107
250
15
SH
OTR
0
0
15
DR. REDDY S LABORATORIES-ADR
COMMON STOCK
256135203
208
3
SH
OTR
0
0
3
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
16687
19
SH
OTR
0
0
19
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144
COMMON STOCK
759530108
2220
56
SH
OTR
0
0
56
RPC INC COM USD0.10
COMMON STOCK
749660106
844
116
SH
OTR
0
0
116
REGIONS FINANCIAL CORP NEW COM
COMMON STOCK
7591EP100
47616
2457
SH
OTR
0
0
2457
REINSURANCE GRP OF AMERICA INC COM NEW
COMMON STOCK
759351604
970
6
SH
OTR
0
0
6
REPLIGEN CORP
COMMON STOCK
759916109
111296
619
SH
OTR
0
0
619
RESOURCES CONNECTION INC COM STK USD0.01
COMMON STOCK
76122Q105
2139
151
SH
OTR
0
0
151
ROCHE HOLDINGS ADR
COMMON STOCK
771195104
17499
483
SH
OTR
0
0
483
ROBERT HALF INC COM USD0.001
COMMON STOCK
770323103
1406
16
SH
OTR
0
0
16
RIVIAN AUTOMOTIVE INC COM CL A
COMMON STOCK
76954A103
1384
59
SH
OTR
0
0
59
RAYMOND JAMES FINL INC COM
COMMON STOCK
754730109
73924
663
SH
OTR
0
0
663
RADIANT LOGISTICS INC
COMMON STOCK
75025X100
863
130
SH
OTR
0
0
130
RESMED INC
COMMON STOCK
761152107
17374
101
SH
OTR
0
0
101
RMR GROUP INC CL A
COMMON STOCK
74967R106
2117
75
SH
OTR
0
0
75
RENAISSANCERE HLDGS LTD COM
COMMON STOCK
G7496G103
22344
114
SH
OTR
0
0
114
ROCKWELL AUTOMATION INC COM USD1
COMMON STOCK
773903109
9624
31
SH
OTR
0
0
31
ROKU INC COM CL A
COMMON STOCK
77543R102
14665
160
SH
OTR
0
0
160
ROLLINS INC
COMMON STOCK
775711104
49521
1134
SH
OTR
0
0
1134
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
149921
275
SH
OTR
0
0
275
ROSS STORES INC
COMMON STOCK
778296103
20204
146
SH
OTR
0
0
146
RAPID7 INC COM
COMMON STOCK
753422104
10677
187
SH
OTR
0
0
187
REGAL REXNORD CORP COM STK USD0.01
COMMON STOCK
758750103
30344
205
SH
OTR
0
0
205
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
COMMON STOCK
46137V357
320483
2030
SH
OTR
0
0
2030
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS
COMMON STOCK
76657Y101
28842
1941
SH
OTR
0
0
1941
RTX CORPORATION COM USD1.00
COMMON STOCK
75513E101
83431
991
SH
OTR
0
0
991
REVOLVE GROUP INC CL A
COMMON STOCK
76156B107
15203
917
SH
OTR
0
0
917
REVVITY INC COM
COMMON STOCK
714046109
4263
39
SH
OTR
0
0
39
RWE AG ADR EACH REPR 1 ORD NPV
COMMON STOCK
74975E303
4055
89
SH
OTR
0
0
89
RYAN SPECIALTY HOLDINGS INC CL A
COMMON STOCK
78351F107
104710
2434
SH
OTR
0
0
2434
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
775781206
18669
4939
SH
OTR
0
0
4939
SABRE CORP COM
COMMON STOCK
78573M104
1914
435
SH
OTR
0
0
435
BOSTON BEER COMPANY INC
COMMON STOCK
100557107
5875
17
SH
OTR
0
0
17
SAP ADR REP 1 ORD
COMMON STOCK
803054204
17314
112
SH
OTR
0
0
112
STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD
COMMON STOCK
86317T103
1787
111
SH
OTR
0
0
111
SEACOAST BANKING CORPORATION OF FLORIDA
COMMON STOCK
811707801
51996
1827
SH
OTR
0
0
1827
SINCLAIR INC CL A
COMMON STOCK
829242106
2202
169
SH
OTR
0
0
169
STARBUCKS CORP COM USD0.001
COMMON STOCK
855244109
255002
2656
SH
OTR
0
0
2656
SCHWAB US DIVIDEND EQUITY ETF
COMMON STOCK
808524797
9135
120
SH
OTR
0
0
120
SCHOLASTIC CORP
COMMON STOCK
807066105
6333
168
SH
OTR
0
0
168
SCHWAB CHARLES CORP COM
COMMON STOCK
808513105
39697
577
SH
OTR
0
0
577
SCHWAB STRATEGIC TR US AGGREGATE BD ETF
COMMON STOCK
808524839
195197
4187
SH
OTR
0
0
4187
SPDR SER TR S&P DIVID ETF
COMMON STOCK
78464A763
91353
731
SH
OTR
0
0
731
SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS
COMMON STOCK
799926100
608
19
SH
OTR
0
0
19
SEALED AIR CORP
COMMON STOCK
81211K100
20816
570
SH
OTR
0
0
570
SELECT MEDICAL HOLDINGS CORP
COMMON STOCK
81619Q105
188
8
SH
OTR
0
0
8
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
40245
582
SH
OTR
0
0
582
SERVISFIRST BANCSHARES INC
COMMON STOCK
81768T108
30485
457
SH
OTR
0
0
457
ISHARES TR 0-3 MNTH TREASRY
COMMON STOCK
46436E718
23763
237
SH
OTR
0
0
237
PROSHARES TR SHORT S&P 500 NE
COMMON STOCK
74347B425
104413
8038
SH
OTR
0
0
8038
SHELL PLC SPON ADS EA REP 2 ORD SHS
COMMON STOCK
780259305
162272
2466
SH
OTR
0
0
2466
SHOALS TECHNOLOGIES GROUP INC CL A
COMMON STOCK
82489W107
7832
504
SH
OTR
0
0
504
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
COMMON STOCK
82509L107
69175
888
SH
OTR
0
0
888
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
320009
1026
SH
OTR
0
0
1026
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
COMMON STOCK
46434V407
12159
288
SH
OTR
0
0
288
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS
COMMON STOCK
826197501
21233
227
SH
OTR
0
0
227
SIGNET JEWELERS LIMITED SHS
COMMON STOCK
G81276100
4826
45
SH
OTR
0
0
45
SELECTIVE INSURANCE GROUP INC
COMMON STOCK
816300107
68541
689
SH
OTR
0
0
689
SILICON MOTION TECHNO ADR REP 4 ORD
COMMON STOCK
82706C108
919
15
SH
OTR
0
0
15
SITIME CORP COM
COMMON STOCK
82982T106
2929
24
SH
OTR
0
0
24
SMUCKER J M CO COM NEW
COMMON STOCK
832696405
6066
48
SH
OTR
0
0
48
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET
COMMON STOCK
78468R408
2061
82
SH
OTR
0
0
82
SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S)
COMMON STOCK
78440P306
256
12
SH
OTR
0
0
12
SKYLINE CHAMPION CORPORATION COM
COMMON STOCK
830830105
17228
232
SH
OTR
0
0
232
SILICON LABORATORIES INC
COMMON STOCK
826919102
12301
93
SH
OTR
0
0
93
SCHLUMBERGER LIMITED COM USD0.01
COMMON STOCK
806857108
8378
161
SH
OTR
0
0
161
SILGAN HLDGS INC COM
COMMON STOCK
827048109
16425
363
SH
OTR
0
0
363
SIMULATIONS PLUS INC
COMMON STOCK
829214105
20048
448
SH
OTR
0
0
448
ISHARES SILVER TR ISHARES
COMMON STOCK
46428Q109
5445
250
SH
OTR
0
0
250
SYLVAMO CORP COMMON STOCK
COMMON STOCK
871332102
1571
32
SH
OTR
0
0
32
SM ENERGY CO
COMMON STOCK
78454L100
55059
1422
SH
OTR
0
0
1422
SIMPLY GOOD FOODS CO COM
COMMON STOCK
82900L102
2772
70
SH
OTR
0
0
70
SNAP-ON INC
COMMON STOCK
833034101
19929
69
SH
OTR
0
0
69
SNOWFLAKE INC CL A
COMMON STOCK
833445109
38407
193
SH
OTR
0
0
193
SYNOPSYS INC
COMMON STOCK
871607107
64363
125
SH
OTR
0
0
125
TD SYNNEX CORPORATION COM
COMMON STOCK
87162W100
9900
92
SH
OTR
0
0
92
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80105N105
192156
3864
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0
0
3864
SOUTHERN CO
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842587107
158330
2258
SH
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0
0
2258
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS
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83405K102
259
21
SH
OTR
0
0
21
SECOM CO LTD ADR
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813113206
1342
75
SH
OTR
0
0
75
SONOCO PRODUCTS CO
COMMON STOCK
835495102
167
3
SH
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0
0
3
SONOVA HOLDING AG UNSPONSORED ADR
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83569C102
1894
29
SH
OTR
0
0
29
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1825
162
SH
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0
0
162
SPDR PORTFOLIO AGGREGATE BOND ETF
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78464A649
7948
310
SH
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0
0
310
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78463X509
23550
665
SH
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0
0
665
S&P GLOBAL INC COM
COMMON STOCK
78409V104
205321
466
SH
OTR
0
0
466
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78464A375
3545
108
SH
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0
0
108
SPARK NEW ZEALAND ADR
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84652A102
245
15
SH
OTR
0
0
15
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625
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L8681T102
6013
32
SH
OTR
0
0
32
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78464A474
3122
104
SH
OTR
0
0
104
SPS COMM INC COM
COMMON STOCK
78463M107
121343
626
SH
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0
0
626
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
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16019
379
SH
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0
0
379
SPROUT SOCIAL INC COM CL A
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85209W109
10076
164
SH
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0
0
164
SPX TECHNOLOGIES INC COM
COMMON STOCK
78473E103
26666
264
SH
OTR
0
0
264
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
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78462F103
839319
1765
SH
OTR
0
0
1765
SPDR PORTFOLIO S&P 500 GROWTH ETF
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55621
854
SH
OTR
0
0
854
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42384
908
SH
OTR
0
0
908
SQUARESPACE INC CLASS A
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85225A107
22314
676
SH
OTR
0
0
676
SEMPRA COM
COMMON STOCK
816851109
51021
682
SH
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0
0
682
SAREPTA THERAPEUTICS INC
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803607100
24782
257
SH
OTR
0
0
257
SOUTHSTATE CORP COM STK
COMMON STOCK
840441109
50247
595
SH
OTR
0
0
595
SS&C TECHNOLOGIES HLDGS INC COM
COMMON STOCK
78467J100
63309
1036
SH
OTR
0
0
1036
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01
COMMON STOCK
G8060N102
21865
582
SH
OTR
0
0
582
STEWART INFORMATION SERVICES CORP
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860372101
45825
780
SH
OTR
0
0
780
STERIS PLC ORD USD0.001
COMMON STOCK
G8473T100
145980
664
SH
OTR
0
0
664
STATE STREET CORP
COMMON STOCK
857477103
152828
1973
SH
OTR
0
0
1973
STEVANATO GROUP S.P.A. COM NPV
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T9224W109
20576
754
SH
OTR
0
0
754
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49
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4780
56
SH
OTR
0
0
56
CONSTELLATION BRANDS INC COM USD0.01 CLASS A
COMMON STOCK
21036P108
3868
16
SH
OTR
0
0
16
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2
COMMON STOCK
867224107
143058
4465
SH
OTR
0
0
4465
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
COMMON STOCK
464288158
104783
993
SH
OTR
0
0
993
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
34814
1203
SH
OTR
0
0
1203
ISHARES TR ESG AWRE USD ETF
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46435G193
101391
4357
SH
OTR
0
0
4357
SHOCKWAVE MED INC COM
COMMON STOCK
82489T104
65552
344
SH
OTR
0
0
344
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
21189
216
SH
OTR
0
0
216
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
13287
118
SH
OTR
0
0
118
SWIRE PACIFIC ADR REP CL A ORD
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870794302
748
89
SH
OTR
0
0
89
SPRINGWORKS THERAPEUTICS INC COM
COMMON STOCK
85205L107
14782
405
SH
OTR
0
0
405
SUNCOKE ENERGY INC COM USD0.01
COMMON STOCK
86722A103
4145
386
SH
OTR
0
0
386
SYNCHRONY FINANCIAL COM
COMMON STOCK
87165B103
3589
94
SH
OTR
0
0
94
STRYKER CORPORATION COM
COMMON STOCK
863667101
18865
63
SH
OTR
0
0
63
SYSCO CORP
COMMON STOCK
871829107
120883
1653
SH
OTR
0
0
1653
AT&T INC COM USD1
COMMON STOCK
00206R102
172951
10307
SH
OTR
0
0
10307
TALOS ENERGY INC COM
COMMON STOCK
87484T108
1081
76
SH
OTR
0
0
76
TENCENT HOLDINGS LIMITED UNSPON ADR
COMMON STOCK
88032Q109
4232
112
SH
OTR
0
0
112
TERADATA CORP
COMMON STOCK
88076W103
2219
51
SH
OTR
0
0
51
TRANSDIGM GROUP INC
COMMON STOCK
893641100
8092
8
SH
OTR
0
0
8
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
36700
2000
SH
OTR
0
0
2000
ATLASSIAN CORPORATION CL A
COMMON STOCK
049468101
6660
28
SH
OTR
0
0
28
BIO-TECHNE CORP COM
COMMON STOCK
09073M104
10416
135
SH
OTR
0
0
135
TE CONNECTIVITY LTD COM CHF0.57
COMMON STOCK
H84989104
28100
200
SH
OTR
0
0
200
TELLURIAN INC NEW COM
COMMON STOCK
87968A104
3475
4600
SH
OTR
0
0
4600
TERADYNE INC COM USD0.125
COMMON STOCK
880770102
17797
164
SH
OTR
0
0
164
TEREX CORP
COMMON STOCK
880779103
15801
275
SH
OTR
0
0
275
TRUIST FINL CORP COM
COMMON STOCK
89832Q109
80967
2193
SH
OTR
0
0
2193
ISHARES TREASURY FLOATING RA
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46434V860
1209864
23971
SH
OTR
0
0
23971
TELEFLEX INCORPORATED COM
COMMON STOCK
879369106
3989
16
SH
OTR
0
0
16
TARGET CORP
COMMON STOCK
87612E106
106102
745
SH
OTR
0
0
745
THRYV HLDGS INC COM NEW
COMMON STOCK
886029206
1078
53
SH
OTR
0
0
53
ISHARES TIPS BOND ETF
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464287176
194126
1805
SH
OTR
0
0
1805
TJX COMPANIES INC
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872540109
172610
1840
SH
OTR
0
0
1840
TEEKAY CORPORATION COM STK USD0.001
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Y8564W103
3617
506
SH
OTR
0
0
506
TOKIO MARINE HLDGS INC ADR
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889094108
672
27
SH
OTR
0
0
27
TIMKEN CO
COMMON STOCK
887389104
6171
77
SH
OTR
0
0
77
ISHARES TR 10-20 YR TRS ETF
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464288653
868889
8025
SH
OTR
0
0
8025
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250
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715684106
1519
59
SH
OTR
0
0
59
ISHARES TR 20 YR TR BD ETF
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464287432
920227
9306
SH
OTR
0
0
9306
TAYLOR MORRISON HOME CORP COM
COMMON STOCK
87724P106
2560
48
SH
OTR
0
0
48
TREND MICRO ADR REP 1 ORD
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89486M206
960
18
SH
OTR
0
0
18
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
279195
526
SH
OTR
0
0
526
T-MOBILE US INC COM
COMMON STOCK
872590104
127302
794
SH
OTR
0
0
794
TEEKAY TANKERS LTD COM USD0.01 (POST REV SPLIT) CLASS A
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2648
53
SH
OTR
0
0
53
TOAST INC CL A
COMMON STOCK
888787108
8856
485
SH
OTR
0
0
485
SSGA ACTIVE ETF TR SPDR TR TACTIC
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7919
196
SH
OTR
0
0
196
TRI POINTE HOMES INC COM
COMMON STOCK
87265H109
8673
245
SH
OTR
0
0
245
TAPESTRY INC COM
COMMON STOCK
876030107
49112
1334
SH
OTR
0
0
1334
TREX COMPANY INC
COMMON STOCK
89531P105
144799
1749
SH
OTR
0
0
1749
TRIMBLE INC COM
COMMON STOCK
896239100
29632
557
SH
OTR
0
0
557
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0
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87807B107
43741
1119
SH
OTR
0
0
1119
TRANSUNION COM
COMMON STOCK
89400J107
33186
483
SH
OTR
0
0
483
TRAVELERS COMPANIES INC COM STK NPV
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89417E109
18287
96
SH
OTR
0
0
96
TRACTOR SUPPLY CO
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892356106
36468
169
SH
OTR
0
0
169
TESLA INC COM
COMMON STOCK
88160R101
147845
595
SH
OTR
0
0
595
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
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874039100
8840
85
SH
OTR
0
0
85
TYSON FOODS INC
COMMON STOCK
902494103
5643
105
SH
OTR
0
0
105
TRANE TECHNOLOGIES PLC COM USD1
COMMON STOCK
G8994E103
26829
110
SH
OTR
0
0
110
TRIMTABS ETF TR FCF US QLTY ETF
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89628W302
39916
705
SH
OTR
0
0
705
TRIMTABS ETF TR FCF INTL QLTY ET
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14832
509
SH
OTR
0
0
509
TORO CO
COMMON STOCK
891092108
3455
36
SH
OTR
0
0
36
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COMMON STOCK
88339J105
63396
881
SH
OTR
0
0
881
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89151E109
91165
1353
SH
OTR
0
0
1353
TETRA TECH INC
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88162G103
2170
13
SH
OTR
0
0
13
TTM TECHNOLOGIES INC
COMMON STOCK
87305R109
885
56
SH
OTR
0
0
56
TAKE-TWO INTERACTIVE SOFTWARE INC
COMMON STOCK
874054109
5955
37
SH
OTR
0
0
37
TRADEWEB MKTS INC CL A
COMMON STOCK
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18448
203
SH
OTR
0
0
203
TWILIO INC CL A
COMMON STOCK
90138F102
1062
14
SH
OTR
0
0
14
10X GENOMICS INC CL A COM
COMMON STOCK
88025U109
2630
47
SH
OTR
0
0
47
TEXAS INSTRUMENTS INC COM USD1.00
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58225
341
SH
OTR
0
0
341
TEXAS ROADHOUSE INC
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882681109
24323
199
SH
OTR
0
0
199
TEXTRON INC
COMMON STOCK
883203101
122318
1521
SH
OTR
0
0
1521
TORTOISE ENERGY INFRA CORP COM
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89147L886
23735
825
SH
OTR
0
0
825
TYLER TECHNOLOGIES INC
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902252105
189408
453
SH
OTR
0
0
453
UNITY SOFTWARE INC COM
COMMON STOCK
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6583
161
SH
OTR
0
0
161
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COMMON STOCK
90353T100
59230
962
SH
OTR
0
0
962
UFP INDUSTRIES INC COM
COMMON STOCK
90278Q108
23603
188
SH
OTR
0
0
188
UGI CORP
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902681105
15867
645
SH
OTR
0
0
645
ULTRAPAR PARTICIPACOES SA SP ADR REP COM
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90400P101
271
50
SH
OTR
0
0
50
U HAUL HOLDING COMPANY COM SER N
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023586506
31134
442
SH
OTR
0
0
442
UNIVERSAL HEALTH SERVICES INC
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913903100
109299
717
SH
OTR
0
0
717
UNILEVER PLC SPON ADR NEW
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34032
702
SH
OTR
0
0
702
UNIVERSAL LOGISTICS HLDGS INC COM
COMMON STOCK
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1008
36
SH
OTR
0
0
36
ULTA BEAUTY INC COM
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90384S303
134257
274
SH
OTR
0
0
274
UMB FINANCIAL CORP
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902788108
41858
501
SH
OTR
0
0
501
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS
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6346
466
SH
OTR
0
0
466
UNITED NATURAL FOODS COM USD0.01
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5128
316
SH
OTR
0
0
316
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
457108
868
SH
OTR
0
0
868
UNION PAC CORP COM
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343131
1397
SH
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0
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1397
UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS
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5744
402
SH
OTR
0
0
402
UPBOUND GROUP INC COM
COMMON STOCK
76009N100
4348
128
SH
OTR
0
0
128
UNITED PARCEL SERVICE INC CL B
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213364
1357
SH
OTR
0
0
1357
UNITED RENTALS INC
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26950
47
SH
OTR
0
0
47
ISHARES INC MSCI WORLD ETF
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28431
213
SH
OTR
0
0
213
US BANCORP
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158704
3666
SH
OTR
0
0
3666
ISHARES TR BROAD USD HIGH
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3235
89
SH
OTR
0
0
89
ISHARES TR USD INV GRDE ETF
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464288620
1384
27
SH
OTR
0
0
27
ISHARES TR MSCI USA MIN VOL
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46429B697
931883
11942
SH
OTR
0
0
11942
U S PHYSICAL THERAPY COM
COMMON STOCK
90337L108
47776
512
SH
OTR
0
0
512
ISHARES TRUST ESG ADVANCED MSCI USA ETF
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46436E767
208716
5241
SH
OTR
0
0
5241
REAVES UTILITY INCOME FUND
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20055
750
SH
OTR
0
0
750
UTZ BRANDS INC COM CL A
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14453
890
SH
OTR
0
0
890
UNIVERSAL INSURANCE HOLDINGS INC
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751
47
SH
OTR
0
0
47
VISA INC
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557892
2142
SH
OTR
0
0
2142
VANGUARD MATERIALS INDEX FUND
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6078
32
SH
OTR
0
0
32
VANGUARD SMALL-CAP INDEX FUND
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387783
1817
SH
OTR
0
0
1817
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF
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92206C870
14224
175
SH
OTR
0
0
175
VERACYTE INC
COMMON STOCK
92337F107
25226
917
SH
OTR
0
0
917
VANGUARD DEVELOPED MARKETS INDEX FUND ETF
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6649657
138823
SH
OTR
0
0
138823
VEEVA SYSTEMS INC
COMMON STOCK
922475108
30225
157
SH
OTR
0
0
157
V F CORP COM NPV
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2744
146
SH
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0
0
146
VANGUARD WELLINGTON FD US MULTIFACTOR ETF
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152860
1331
SH
OTR
0
0
1331
VANGUARD WELLINGTON FD US MOMENTUM FACTOR
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74704
569
SH
OTR
0
0
569
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3
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39353
3908
SH
OTR
0
0
3908
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A
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2362
133
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OTR
0
0
133
VIRTU FINL INC CL A
COMMON STOCK
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1722
85
SH
OTR
0
0
85
VALERO ENERGY CORP COM
COMMON STOCK
91913Y100
117722
905
SH
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0
0
905
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF
COMMON STOCK
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1259514
27168
SH
OTR
0
0
27168
VULCAN MATERIALS CO
COMMON STOCK
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40634
179
SH
OTR
0
0
179
VANGUARD MID-CAP INDEX FUND
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93340
401
SH
OTR
0
0
401
VANGUARD RUSSELL 1000 GROWTH ETF
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801016
10266
SH
OTR
0
0
10266
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF
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92206C714
642311
8854
SH
OTR
0
0
8854
VANGUARD INDEX FUNDS S&P 500 ETF USD
COMMON STOCK
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8115592
18579
SH
OTR
0
0
18579
VOYA FINANCIAL INC COM
COMMON STOCK
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1824
25
SH
OTR
0
0
25
VERISK ANALYTICS INC COM
COMMON STOCK
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144749
606
SH
OTR
0
0
606
VERTIV HOLDINGS CO COM CL A
COMMON STOCK
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5187
108
SH
OTR
0
0
108
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
277092
681
SH
OTR
0
0
681
VISHAY INTERTECHNOLOGY INC COM USD0.10
COMMON STOCK
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4026
168
SH
OTR
0
0
168
VISTRA CORP COM
COMMON STOCK
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23535
611
SH
OTR
0
0
611
VANGUARD MUN BD FDS TAX EXEMPT BD
COMMON STOCK
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123796
2425
SH
OTR
0
0
2425
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
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4201785
17712
SH
OTR
0
0
17712
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
COMMON STOCK
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1385569
9268
SH
OTR
0
0
9268
VANGUARD RUSSELL 2000 ETF
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92206C664
84589
1043
SH
OTR
0
0
1043
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
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3019215
9711
SH
OTR
0
0
9711
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
COMMON STOCK
922042858
2460216
59859
SH
OTR
0
0
59859
VANGUARD EXTENDED MARKETS INDEX FUND
COMMON STOCK
922908652
1421497
8645
SH
OTR
0
0
8645
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
COMMON STOCK
921909768
2521308
43500
SH
OTR
0
0
43500
VANGUARD WHITEHALL FDS HIGH DIV YLD
COMMON STOCK
921946406
28019
251
SH
OTR
0
0
251
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
161442
4282
SH
OTR
0
0
4282
WABTEC COM
COMMON STOCK
929740108
13959
110
SH
OTR
0
0
110
WATERS CORP
COMMON STOCK
941848103
1975
6
SH
OTR
0
0
6
WEIBO ADR REP 1 CL A ORD
COMMON STOCK
948596101
251
23
SH
OTR
0
0
23
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
79948
3062
SH
OTR
0
0
3062
WARNER BROS DISCOVERY INC COM SER A
COMMON STOCK
934423104
6361
559
SH
OTR
0
0
559
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
11643
78
SH
OTR
0
0
78
WORKDAY INC COM USD0.001 CL A
COMMON STOCK
98138H101
6349
23
SH
OTR
0
0
23
WESTERN DIGITAL CORP. COM
COMMON STOCK
958102105
5446
104
SH
OTR
0
0
104
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
5471
65
SH
OTR
0
0
65
WELLS FARGO CO NEW COM
COMMON STOCK
949746101
381456
7750
SH
OTR
0
0
7750
WHIRLPOOL CORP
COMMON STOCK
963320106
12880
105
SH
OTR
0
0
105
WINGSTOP INC COM
COMMON STOCK
974155103
58853
229
SH
OTR
0
0
229
WIPRO LTD SPON ADR REP 1 ORD SHS INR2
COMMON STOCK
97651M109
2127
382
SH
OTR
0
0
382
WORKIVA INC COM CL A
COMMON STOCK
98139A105
48632
479
SH
OTR
0
0
479
WILEY JOHN &SONS INC COM USD1.00 CLASS A
COMMON STOCK
968223206
222
7
SH
OTR
0
0
7
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
50041
279
SH
OTR
0
0
279
WILLIAMS COS INC COM
COMMON STOCK
969457100
73700
2116
SH
OTR
0
0
2116
ADVANCED DRAINAGE SYSTEMS INC
COMMON STOCK
00790R104
95353
678
SH
OTR
0
0
678
WALMART INC COM
COMMON STOCK
931142103
292319
1854
SH
OTR
0
0
1854
WABASH NATIONAL CORP COM STK USD0.01
COMMON STOCK
929566107
871
34
SH
OTR
0
0
34
WNS HLDGS LTD SPON ADR
COMMON STOCK
92932M101
2464
39
SH
OTR
0
0
39
WORTHINGTON ENTERPRISES INC COM
COMMON STOCK
981811102
1151
20
SH
OTR
0
0
20
WESTROCK CO COM
COMMON STOCK
96145D105
4359
105
SH
OTR
0
0
105
WORLD ACCEP CORPORATION COM
COMMON STOCK
981419104
1044
8
SH
OTR
0
0
8
WILLSCOT MOBIL MINI HLDNG CORP COM CL A
COMMON STOCK
971378104
39249
882
SH
OTR
0
0
882
WATSCO INC
COMMON STOCK
942622200
101118
236
SH
OTR
0
0
236
WEST PHARMACEUTICAL SERVICES INC
COMMON STOCK
955306105
18310
52
SH
OTR
0
0
52
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
977874205
5415
38
SH
OTR
0
0
38
WHITE MTNS INS GROUP LTD COM
COMMON STOCK
G9618E107
19565
13
SH
OTR
0
0
13
ESSENTIAL UTILS INC COM
COMMON STOCK
29670G102
4369
117
SH
OTR
0
0
117
WILLIS TOWERS WATSON PLC COM USD0.000304635
COMMON STOCK
G96629103
2170
9
SH
OTR
0
0
9
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
4667
525
SH
OTR
0
0
525
WEYERHAEUSER CO MTN BE COM NEW
COMMON STOCK
962166104
24617
708
SH
OTR
0
0
708
SPDR SER TR S&P BIOTECH
COMMON STOCK
78464A870
22322
250
SH
OTR
0
0
250
XCEL ENERGY INC COM USD2.5
COMMON STOCK
98389B100
34607
559
SH
OTR
0
0
559
XENON PHARMACEUTICALS INC COM NPV
COMMON STOCK
98420N105
16074
349
SH
OTR
0
0
349
SELECT SECTOR SPDR TR ENERGY
COMMON STOCK
81369Y506
44183
527
SH
OTR
0
0
527
EXXON MOBIL CORP
COMMON STOCK
30231G102
359028
3591
SH
OTR
0
0
3591
XPO INC
COMMON STOCK
983793100
3065
35
SH
OTR
0
0
35
DENTSPLY SIRONA INC COM
COMMON STOCK
24906P109
2277
64
SH
OTR
0
0
64
XEROX HOLDINGS CORP COM NEW
COMMON STOCK
98421M106
1814
99
SH
OTR
0
0
99
XYLEM INC COM USD0.01
COMMON STOCK
98419M100
8577
75
SH
OTR
0
0
75
ZILLOW GROUP INC CL C CAP STK
COMMON STOCK
98954M200
26847
464
SH
OTR
0
0
464
ZIMMER BIOMET HOLDINGS INC COM
COMMON STOCK
98956P102
27139
223
SH
OTR
0
0
223
ZEBRA TECHNOLOGIES CORPORATION CL A
COMMON STOCK
989207105
11753
43
SH
OTR
0
0
43
OLYMPIC STEEL INC
COMMON STOCK
68162K106
2668
40
SH
OTR
0
0
40
ZOOMINFO TECHNOLOGIES INC COMMON STOCK
COMMON STOCK
98980F104
2625
142
SH
OTR
0
0
142
ZIONS BANCORPORATION N A COM
COMMON STOCK
989701107
20109
458
SH
OTR
0
0
458
ZSCALER INC COM
COMMON STOCK
98980G102
64030
289
SH
OTR
0
0
289
ZOETIS INC
COMMON STOCK
98978V103
102435
519
SH
OTR
0
0
519
ABBOTT LABS
COMMON STOCK
002824100
11225049
101981
SH
DFND
101057
0
924
ABBOTT LABS
COMMON STOCK
002824100
848309
7707
SH
OTR
7707
0
0
ABBVIE INC
COMMON STOCK
00287Y109
9944580
64171
SH
DFND
63362
0
809
ABBVIE INC
COMMON STOCK
00287Y109
2368097
15281
SH
OTR
15281
0
0
ABM INDUSTRIES INC
COMMON STOCK
000957100
8383
187
SH
DFND
0
0
187
ACADIA HEALTHCARE
COMMON STOCK
00404A109
35148
452
SH
DFND
0
0
452
ACUITY BRANDS (HOLDING CO) INC
COMMON STOCK
00508Y102
1024
5
SH
DFND
5
0
0
ACV AUCTIONS INC CL A
COMMON STOCK
00091G104
219054
14459
SH
DFND
0
0
14459
ACV AUCTIONS INC CL A
COMMON STOCK
00091G104
8711
575
SH
OTR
0
0
575
ADDUS HOMECARE CORP
COMMON STOCK
006739106
8264
89
SH
DFND
0
0
89
ADOBE INC
COMMON STOCK
00724F101
17580012
29467
SH
DFND
28681
0
786
ADOBE INC
COMMON STOCK
00724F101
1052999
1765
SH
OTR
1726
0
39
ADVANCED AUTO PARTS
COMMON STOCK
00751Y106
340730
5583
SH
DFND
5583
0
0
ADVANCED AUTO PARTS
COMMON STOCK
00751Y106
488
8
SH
OTR
8
0
0
ADVANCED DRAINAGE SYSTEMS INC
COMMON STOCK
00790R104
3657
26
SH
DFND
0
0
26
ADVANCED DRAINAGE SYSTEMS INC
COMMON STOCK
00790R104
1688
12
SH
OTR
0
0
12
ADVANCED ENERGY INDS INC
COMMON STOCK
007973100
545
5
SH
DFND
0
0
5
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
248091
1683
SH
DFND
150
0
1533
ADVANSIX INC
COMMON STOCK
00773T101
240
8
SH
DFND
0
0
8
AECOM
COMMON STOCK
00766T100
19133
207
SH
DFND
130
0
77
AEROVIRONMENT INC
COMMON STOCK
008073108
7562
60
SH
DFND
0
0
60
AES CORP
COMMON STOCK
00130H105
4466
232
SH
DFND
0
0
232
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
1666
11
SH
DFND
11
0
0
AFLAC INC
COMMON STOCK
001055102
560835
6798
SH
DFND
6655
0
143
AFLAC INC
COMMON STOCK
001055102
47025
570
SH
OTR
570
0
0
AGCO CORP
COMMON STOCK
001084102
19304
159
SH
DFND
0
0
159
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
3909385
28119
SH
DFND
27640
0
479
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
196171
1411
SH
OTR
1386
0
25
AGILON HEALTH INC
COMMON STOCK
00857U107
25037
1995
SH
DFND
0
0
1995
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
7505
337
SH
DFND
0
0
337
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
1982
89
SH
OTR
0
0
89
AIR LEASE CORP
COMMON STOCK
00912X302
12205
291
SH
DFND
0
0
291
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
697095
2546
SH
DFND
2494
0
52
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
68724
251
SH
OTR
251
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
9654165
81573
SH
DFND
81557
0
16
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
665127
5620
SH
OTR
5620
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
1011
7
SH
DFND
0
0
7
ALBERTSONS COS INC
COMMON STOCK
013091103
188462
8194
SH
DFND
8194
0
0
ALIGHT INC CL A
COMMON STOCK
01626W101
46412
5441
SH
DFND
0
0
5441
ALIGHT INC CL A
COMMON STOCK
01626W101
11388
1335
SH
OTR
0
0
1335
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
12604
46
SH
DFND
0
0
46
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
548
2
SH
OTR
0
0
2
ALLEGRO MICROSYSTEMS INC
COMMON STOCK
01749D105
7598
251
SH
DFND
0
0
251
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
18085
311
SH
DFND
37
0
274
ALLSTATE CORP
COMMON STOCK
020002101
5813929
41534
SH
DFND
41289
0
245
ALLSTATE CORP
COMMON STOCK
020002101
944025
6744
SH
OTR
6712
0
32
ALLY FINANCIAL INC
COMMON STOCK
02005N100
273354
7828
SH
DFND
7002
0
826
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
13782
72
SH
DFND
0
0
72
ALPHABET INC CL A
COMMON STOCK
02079K305
12247041
87673
SH
DFND
82070
0
5603
ALPHABET INC CL A
COMMON STOCK
02079K305
1617051
11576
SH
OTR
11451
0
125
ALPHABET INC CL C
COMMON STOCK
02079K107
20203584
143359
SH
DFND
136838
0
6521
ALPHABET INC CL C
COMMON STOCK
02079K107
1546002
10970
SH
OTR
10812
0
158
ALTIMMUNE INC
COMMON STOCK
02155H200
34
3
SH
DFND
0
0
3
ALTRIA GROUP INC
COMMON STOCK
02209S103
919107
22784
SH
DFND
22161
0
623
ALTRIA GROUP INC
COMMON STOCK
02209S103
59300
1470
SH
OTR
1470
0
0
AMAZON.COM INC
COMMON STOCK
023135106
15021396
98864
SH
DFND
91633
0
7231
AMAZON.COM INC
COMMON STOCK
023135106
515077
3390
SH
OTR
3390
0
0
AMEDISYS INC
COMMON STOCK
023436108
2186
23
SH
DFND
0
0
23
AMEREN CORP
COMMON STOCK
023608102
30093
416
SH
DFND
288
0
128
AMEREN CORP
COMMON STOCK
023608102
1230
17
SH
OTR
0
0
17
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
28002
2038
SH
DFND
0
0
2038
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
2829624
34839
SH
DFND
34386
0
453
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
644399
7934
SH
OTR
7934
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
673487
3595
SH
DFND
3031
0
564
AMERICAN EXPRESS CO
COMMON STOCK
025816109
349576
1866
SH
OTR
1828
0
38
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
101896
1504
SH
DFND
378
0
1126
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
136
2
SH
OTR
0
0
2
AMERICAN SOFTWARE CLASS A
COMMON STOCK
029683109
11470
1015
SH
DFND
1015
0
0
AMERICAN STS WTR CO
COMMON STOCK
029899101
724
9
SH
DFND
0
0
9
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
26266
199
SH
DFND
0
0
199
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
873229
2299
SH
DFND
2283
0
16
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
543157
1430
SH
OTR
1430
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
9602
181
SH
DFND
175
0
6
AMERIS BANCORP
COMMON STOCK
03076K108
12308
232
SH
OTR
232
0
0
AMETEK INC NEW
COMMON STOCK
031100100
469277
2846
SH
DFND
2403
0
443
AMETEK INC NEW
COMMON STOCK
031100100
5276
32
SH
OTR
0
0
32
AMGEN INC
COMMON STOCK
031162100
7370432
25590
SH
DFND
25154
0
436
AMGEN INC
COMMON STOCK
031162100
1122702
3898
SH
OTR
3898
0
0
AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
1618
114
SH
DFND
0
0
114
AMPHENOL CORP
COMMON STOCK
032095101
51448
519
SH
DFND
48
0
471
AMPHENOL CORP
COMMON STOCK
032095101
1983
20
SH
OTR
0
0
20
ANALOG DEVICES INC
COMMON STOCK
032654105
384015
1934
SH
DFND
1255
0
679
ANALOG DEVICES INC
COMMON STOCK
032654105
76644
386
SH
OTR
288
0
98
ANSYS INC
COMMON STOCK
03662Q105
9798
27
SH
DFND
27
0
0
ANTERO MIDSTREAM CORP
COMMON STOCK
03676B102
12217
975
SH
DFND
0
0
975
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
4309
190
SH
DFND
0
0
190
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
5715
252
SH
OTR
0
0
252
APA CORP
COMMON STOCK
03743Q108
202004
5630
SH
DFND
5381
0
249
APELLIS PHARMACEUTICALS INC
COMMON STOCK
03753U106
3053
51
SH
DFND
0
0
51
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
534
10
SH
DFND
0
0
10
APOLLO GLOBAL MANAGEMENT INC
COMMON STOCK
03769M106
9226
99
SH
DFND
0
0
99
APOLLO GLOBAL MANAGEMENT INC
COMMON STOCK
03769M106
7362
79
SH
OTR
0
0
79
APPFOLIO INC
COMMON STOCK
03783C100
16804
97
SH
DFND
0
0
97
APPLE INC
COMMON STOCK
037833100
49595728
257600
SH
DFND
249956
0
7644
APPLE INC
COMMON STOCK
037833100
5610517
29141
SH
OTR
29111
0
30
APPLIED INDUSTRIAL TECHNOLOGIE
COMMON STOCK
03820C105
26767
155
SH
DFND
0
0
155
APPLIED INDUSTRIAL TECHNOLOGIE
COMMON STOCK
03820C105
1036
6
SH
OTR
0
0
6
APPLIED MATERIALS INC
COMMON STOCK
038222105
263526
1626
SH
DFND
1319
0
307
ARAMARK
COMMON STOCK
03852U106
6238
222
SH
DFND
0
0
222
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
29610
410
SH
DFND
340
0
70
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
33221
460
SH
OTR
460
0
0
ARCHROCK INC
COMMON STOCK
03957W106
1432
93
SH
DFND
0
0
93
ARCOSA INC
COMMON STOCK
039653100
1983
24
SH
DFND
0
0
24
ARES MANAGEMENT CORP CL A
COMMON STOCK
03990B101
36271
305
SH
DFND
25
0
280
ARES MANAGEMENT CORP CL A
COMMON STOCK
03990B101
4281
36
SH
OTR
0
0
36
ARIS WATER SOLUTION INC CL A
COMMON STOCK
04041L106
2693
321
SH
DFND
0
0
321
ARISTA NETWORKS INC
COMMON STOCK
040413106
98679
419
SH
DFND
0
0
419
ARMSTRONG WORLD INDUSTRIES INC
COMMON STOCK
04247X102
983
10
SH
DFND
0
0
10
ARROW ELECTRS INC
COMMON STOCK
042735100
27751
227
SH
DFND
0
0
227
ARVINAS INC
COMMON STOCK
04335A105
13254
322
SH
DFND
0
0
322
ARVINAS INC
COMMON STOCK
04335A105
2017
49
SH
OTR
0
0
49
ASPEN AEROGELS INC
COMMON STOCK
04523Y105
8711
552
SH
DFND
0
0
552
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
893
24
SH
DFND
24
0
0
ASTRONOVA INC
COMMON STOCK
04638F108
2846
175
SH
DFND
175
0
0
AT & T INC
COMMON STOCK
00206R102
3947109
235227
SH
DFND
234534
0
693
AT & T INC
COMMON STOCK
00206R102
618192
36841
SH
OTR
36210
0
631
ATKORE INC
COMMON STOCK
047649108
8960
56
SH
DFND
0
0
56
ATLANTA BRAVES HOLDINGS INC CL
COMMON STOCK
047726302
31308
791
SH
DFND
0
0
791
ATLANTIC UNION BANKSHARES CORP
COMMON STOCK
04911A107
10049
275
SH
DFND
275
0
0
ATLANTIC UNION BANKSHARES CORP
COMMON STOCK
04911A107
4714
129
SH
OTR
129
0
0
ATN INTERNATIONAL INC
COMMON STOCK
00215F107
2923
75
SH
DFND
75
0
0
ATRICURE INC
COMMON STOCK
04963C209
16203
454
SH
DFND
0
0
454
AUTODESK INC
COMMON STOCK
052769106
107375
441
SH
DFND
84
0
357
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1695323
7277
SH
DFND
6715
0
562
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
63135
271
SH
OTR
271
0
0
AUTOZONE INC
COMMON STOCK
053332102
669673
259
SH
DFND
55
0
204
AUTOZONE INC
COMMON STOCK
053332102
31027
12
SH
OTR
0
0
12
AVANTOR INC
COMMON STOCK
05352A100
36186
1585
SH
DFND
0
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1585
AVERY DENNISON CORP
COMMON STOCK
053611109
210853
1043
SH
DFND
1015
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28
AVIENT CORP
COMMON STOCK
05368V106
249
6
SH
DFND
0
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6
AVIENT CORP
COMMON STOCK
05368V106
707
17
SH
OTR
0
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17
AXCELIS TECHNOLOGIES INC
COMMON STOCK
054540208
6095
47
SH
DFND
0
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47
AXOGEN INC
COMMON STOCK
05463X106
6461
946
SH
DFND
0
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946
AXOGEN INC
COMMON STOCK
05463X106
1250
183
SH
OTR
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183
AXOS FINANCIAL INC
COMMON STOCK
05465C100
9828
180
SH
DFND
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180
AZEK CO INC
COMMON STOCK
05478C105
6885
180
SH
DFND
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180
BAKER HUGHES CO
COMMON STOCK
05722G100
75743
2216
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DFND
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176
BAKER HUGHES CO
COMMON STOCK
05722G100
2564
75
SH
OTR
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0
0
BALCHEM CORP
COMMON STOCK
057665200
8181
55
SH
DFND
55
0
0
BALL CORP
COMMON STOCK
058498106
11159
194
SH
DFND
194
0
0
BANDWIDTH INC CL A
COMMON STOCK
05988J103
14
1
SH
DFND
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1
BANK AMERICA CORP
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060505104
1121346
33304
SH
DFND
23818
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9486
BANK AMERICA CORP
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060505104
454579
13501
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OTR
13339
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162
BANK OF NEW YORK MELLON CORP
COMMON STOCK
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10659163
204787
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DFND
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2933
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
746085
14334
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OTR
14334
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0
BANK OZK
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06417N103
13404
269
SH
DFND
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269
BATH & BODY WORKS INC
COMMON STOCK
070830104
54597
1265
SH
DFND
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1265
BAXTER INTL INC
COMMON STOCK
071813109
20142
521
SH
DFND
269
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252
BECTON DICKINSON
COMMON STOCK
075887109
220422
904
SH
DFND
518
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386
BECTON DICKINSON
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075887109
11704
48
SH
OTR
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48
BENTLEY SYSTEMS INC CL B
COMMON STOCK
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45658
875
SH
DFND
301
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574
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
084670108
1085250
2
SH
OTR
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0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
4336986
12160
SH
DFND
10452
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1708
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
1082463
3035
SH
OTR
2972
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63
BEST BUY COMPANY INC
COMMON STOCK
086516101
152020
1942
SH
DFND
1905
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37
BEST BUY COMPANY INC
COMMON STOCK
086516101
3209
41
SH
OTR
41
0
0
BGC GROUP INC CL A
COMMON STOCK
088929104
5220
723
SH
DFND
0
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723
BIG LOTS INC
COMMON STOCK
089302103
8187
1051
SH
DFND
0
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1051
BIO RAD LABS INC CL A
COMMON STOCK
090572207
85243
264
SH
DFND
200
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64
BIO-TECHNE CORP
COMMON STOCK
09073M104
5015
65
SH
DFND
0
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65
BIO-TECHNE CORP
COMMON STOCK
09073M104
1620
21
SH
OTR
0
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21
BIOGEN INC
COMMON STOCK
09062X103
33640
130
SH
DFND
130
0
0
BIOGEN INC
COMMON STOCK
09062X103
3882
15
SH
OTR
15
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0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
1446
15
SH
DFND
0
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15
BJ'S WHOLESALE CLUB HOLDINGS
COMMON STOCK
05550J101
5533
83
SH
DFND
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83
BJ'S WHOLESALE CLUB HOLDINGS
COMMON STOCK
05550J101
667
10
SH
OTR
0
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10
BLACKLINE INC
COMMON STOCK
09239B109
17858
286
SH
DFND
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286
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
1643083
2024
SH
DFND
2007
0
17
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
252470
311
SH
OTR
311
0
0
BLACKSTONE INC
COMMON STOCK
09260D107
141525
1081
SH
DFND
1081
0
0
BLACKSTONE INC
COMMON STOCK
09260D107
23566
180
SH
OTR
180
0
0
BLOCK H & R INC
COMMON STOCK
093671105
339
7
SH
DFND
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BLOCK INC CL A
COMMON STOCK
852234103
10674
138
SH
DFND
0
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138
BLOOMIN' BRANDS
COMMON STOCK
094235108
366
13
SH
DFND
0
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13
BLUE RIDGE BANKSHARES INC
COMMON STOCK
095825105
6060
2000
SH
DFND
2000
0
0
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
277
3
SH
DFND
0
0
3
BOEING CO
COMMON STOCK
097023105
364142
1397
SH
DFND
1302
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95
BOEING CO
COMMON STOCK
097023105
1117971
4289
SH
OTR
4289
0
0
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
4454
52
SH
DFND
52
0
0
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
10107
118
SH
OTR
118
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
585291
165
SH
DFND
140
0
25
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
28378
8
SH
OTR
8
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
7676
100
SH
DFND
0
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100
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
1382
18
SH
OTR
0
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18
BOOZ ALLEN HAMILTON HOLDING CL
COMMON STOCK
099502106
54873
429
SH
DFND
306
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123
BORG-WARNER INC
COMMON STOCK
099724106
143759
4010
SH
DFND
291
0
3719
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
243900
4219
SH
DFND
1800
0
2419
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
1387
24
SH
OTR
0
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24
BRIGHT HORIZONS FAMILY SOLUTIO
COMMON STOCK
109194100
46743
496
SH
DFND
0
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496
BRIGHTSPHERE INVESTMENT GROUP
COMMON STOCK
10948W103
862
45
SH
OTR
0
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45
BRINKS CO
COMMON STOCK
109696104
10642
121
SH
DFND
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121
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
3960568
77189
SH
DFND
75790
0
1399
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
351114
6843
SH
OTR
6843
0
0
BROADCOM INC
COMMON STOCK
11135F101
9642168
8638
SH
DFND
8458
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180
BROADCOM INC
COMMON STOCK
11135F101
1358476
1217
SH
OTR
1217
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
29011
141
SH
DFND
21
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120
BROWN & BROWN INC
COMMON STOCK
115236101
58381
821
SH
DFND
821
0
0
BROWN-FORMAN CORP CL B
COMMON STOCK
115637209
1884
33
SH
DFND
0
0
33
BRUKER CORP
COMMON STOCK
116794108
9920
135
SH
DFND
119
0
16
BRUNSWICK CORP
COMMON STOCK
117043109
26413
273
SH
DFND
26
0
247
BRUNSWICK CORP
COMMON STOCK
117043109
2032
21
SH
OTR
0
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21
BUILDERS FIRSTSOURCE
COMMON STOCK
12008R107
5008
30
SH
DFND
0
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30
BURLINGTON STORES INC
COMMON STOCK
122017106
16336
84
SH
DFND
0
0
84
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
21945
286
SH
DFND
0
0
286
CABOT CORP
COMMON STOCK
127055101
8851
106
SH
DFND
0
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106
CACI INTL INC CL A
COMMON STOCK
127190304
5829
18
SH
DFND
0
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18
CACI INTL INC CL A
COMMON STOCK
127190304
3886
12
SH
OTR
0
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12
CACTUS INC CL A
COMMON STOCK
127203107
10351
228
SH
DFND
0
0
228
CACTUS INC CL A
COMMON STOCK
127203107
908
20
SH
OTR
0
0
20
CADENCE BANK
COMMON STOCK
12740C103
3344
113
SH
DFND
0
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113
CADENCE DESIGN SYSTEMS INC
COMMON STOCK
127387108
512600
1882
SH
DFND
1751
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131
CADENCE DESIGN SYSTEMS INC
COMMON STOCK
127387108
167508
615
SH
OTR
615
0
0
CAESARS ENTERTAINMENT INC
COMMON STOCK
12769G100
797
17
SH
DFND
0
0
17
CALIX INC
COMMON STOCK
13100M509
6597
151
SH
DFND
0
0
151
CAMPBELL SOUP CO
COMMON STOCK
134429109
4816600
111418
SH
DFND
111418
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
161032
3725
SH
OTR
3725
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
49624
395
SH
DFND
0
0
395
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
4146
33
SH
OTR
0
0
33
CANNAE HOLDINGS INC
COMMON STOCK
13765N107
2380
122
SH
DFND
0
0
122
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
1956442
14921
SH
DFND
12701
0
2220
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
197860
1509
SH
OTR
1509
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1689408
16760
SH
DFND
16760
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
284962
2827
SH
OTR
2827
0
0
CARGURUS INC CL A
COMMON STOCK
141788109
34863
1443
SH
DFND
0
0
1443
CARGURUS INC CL A
COMMON STOCK
141788109
7127
295
SH
OTR
0
0
295
CARLISLE COS INC
COMMON STOCK
142339100
1562
5
SH
DFND
0
0
5
CARLYLE GROUP INC
COMMON STOCK
14316J108
1994
49
SH
DFND
0
0
49
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
77040
1341
SH
DFND
50
0
1291
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
140523
2446
SH
OTR
2200
0
246
CASEYS GEN STORES INC
COMMON STOCK
147528103
63740
232
SH
DFND
0
0
232
CASTLE BIOSCIENCES INC
COMMON STOCK
14843C105
154124
7142
SH
DFND
6369
0
773
CATALENT INC
COMMON STOCK
148806102
12805
285
SH
DFND
0
0
285
CATERPILLAR INC
COMMON STOCK
149123101
734740
2485
SH
DFND
1911
0
574
CATERPILLAR INC
COMMON STOCK
149123101
998182
3376
SH
OTR
3376
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
47476
510
SH
DFND
67
0
443
CDW CORP
COMMON STOCK
12514G108
23187
102
SH
DFND
102
0
0
CDW CORP
COMMON STOCK
12514G108
2273
10
SH
OTR
0
0
10
CECO ENVIRONMENTAL CORP
COMMON STOCK
125141101
22815
1125
SH
DFND
1125
0
0
CELANESE CORP COMMON
COMMON STOCK
150870103
6215
40
SH
DFND
40
0
0
CELANESE CORP COMMON
COMMON STOCK
150870103
24082
155
SH
OTR
155
0
0
CENCORA, INC.
COMMON STOCK
03073E105
2237410
10894
SH
DFND
10588
0
306
CENCORA, INC.
COMMON STOCK
03073E105
24646
120
SH
OTR
120
0
0
CENTENE CORP
COMMON STOCK
15135B101
37328
503
SH
DFND
51
0
452
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
27084
948
SH
DFND
0
0
948
CENTRAL GARDEN & PET CO
COMMON STOCK
153527106
12026
240
SH
DFND
240
0
0
CENTRAL GARDEN & PET CO
COMMON STOCK
153527106
10122
202
SH
OTR
202
0
0
CERTARA INC
COMMON STOCK
15687V109
12366
703
SH
DFND
0
0
703
CERTARA INC
COMMON STOCK
15687V109
3870
220
SH
OTR
0
0
220
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
48575
611
SH
DFND
0
0
611
CHARLES RIV LABORATORIES INTL
COMMON STOCK
159864107
7092
30
SH
DFND
30
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
164914
2397
SH
DFND
352
0
2045
CHARLES SCHWAB CORP
COMMON STOCK
808513105
8875
129
SH
OTR
0
0
129
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
8043
59
SH
DFND
0
0
59
CHARTER COMMUNICATIONS INC CL
COMMON STOCK
16119P108
19434
50
SH
DFND
0
0
50
CHEMED CORP
COMMON STOCK
16359R103
15788
27
SH
DFND
0
0
27
CHENIERE ENERGY INC
COMMON STOCK
16411R208
123082
721
SH
DFND
7
0
714
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
28331
569
SH
DFND
0
0
569
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
6655
63
SH
DFND
0
0
63
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
634
6
SH
OTR
0
0
6
CHEVRON CORPORATION
COMMON STOCK
166764100
10861533
72818
SH
DFND
71168
0
1650
CHEVRON CORPORATION
COMMON STOCK
166764100
602905
4042
SH
OTR
3930
0
112
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
178383
78
SH
DFND
55
0
23
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
453
4
SH
DFND
0
0
4
CHORD ENERGY CORPORATION
COMMON STOCK
674215207
16457
99
SH
DFND
0
0
99
CHURCH & DWIGHT INC
COMMON STOCK
171340102
29503
312
SH
DFND
297
0
15
CHURCH & DWIGHT INC
COMMON STOCK
171340102
473
5
SH
OTR
0
0
5
CHURCHILL DOWNS INC
COMMON STOCK
171484108
40074
297
SH
DFND
0
0
297
CHURCHILL DOWNS INC
COMMON STOCK
171484108
3913
29
SH
OTR
0
0
29
CIENA CORP
COMMON STOCK
171779309
4186
93
SH
DFND
0
0
93
CIENA CORP
COMMON STOCK
171779309
4096
91
SH
OTR
0
0
91
CINCINNATI FINL CORP
COMMON STOCK
172062101
15209
147
SH
DFND
0
0
147
CINEMARK HOLDING INC
COMMON STOCK
17243V102
1775
126
SH
DFND
0
0
126
CINTAS CORP
COMMON STOCK
172908105
42186
70
SH
DFND
59
0
11
CISCO SYSTEMS INC
COMMON STOCK
17275R102
20258015
400990
SH
DFND
398554
0
2436
CISCO SYSTEMS INC
COMMON STOCK
17275R102
2659625
52645
SH
OTR
52478
0
167
CITIGROUP INC
COMMON STOCK
172967424
5090502
98960
SH
DFND
98916
0
44
CITIGROUP INC
COMMON STOCK
172967424
653648
12707
SH
OTR
12707
0
0
CITIZENS FINANCIAL GROUP INC
COMMON STOCK
174610105
4507
136
SH
DFND
113
0
23
CIVITAS RESOURCES INC
COMMON STOCK
17888H103
10394
152
SH
DFND
0
0
152
CLEAN HBRS INC
COMMON STOCK
184496107
30190
173
SH
DFND
0
0
173
CLEAN HBRS INC
COMMON STOCK
184496107
3141
18
SH
OTR
0
0
18
CLEAR SECURE INC CL A
COMMON STOCK
18467V109
805
39
SH
DFND
0
0
39
CLOROX CO
COMMON STOCK
189054109
30086
211
SH
DFND
211
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
1078693
5122
SH
DFND
4571
0
551
CME GROUP INC.
COMMON STOCK
12572Q105
13689
65
SH
OTR
0
0
65
CMS ENERGY CORP
COMMON STOCK
125896100
813
14
SH
OTR
0
0
14
COASTAL FINANCIAL CORP
COMMON STOCK
19046P209
54758
1233
SH
DFND
0
0
1233
COCA COLA CO
COMMON STOCK
191216100
7605152
129054
SH
DFND
126574
0
2480
COCA COLA CO
COMMON STOCK
191216100
509921
8653
SH
OTR
8506
0
147
COGENT COMMUNICATIONS HOLDINGS
COMMON STOCK
19239V302
15592
205
SH
DFND
0
0
205
COGNEX CORP
COMMON STOCK
192422103
20870
500
SH
DFND
0
0
500
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
162767
2155
SH
DFND
1915
0
240
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
23792
315
SH
OTR
315
0
0
COHEN & STEERS
COMMON STOCK
19247A100
3711
49
SH
DFND
0
0
49
COHU INC
COMMON STOCK
192576106
5061
143
SH
DFND
0
0
143
COHU INC
COMMON STOCK
192576106
779
22
SH
OTR
0
0
22
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1129252
14167
SH
DFND
13343
0
824
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
42246
530
SH
OTR
438
0
92
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
13522
170
SH
DFND
170
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
721771
16460
SH
DFND
12966
0
3494
COMCAST CORP-CL A
COMMON STOCK
20030N101
6665
152
SH
OTR
152
0
0
COMERICA INC
COMMON STOCK
200340107
3516
63
SH
DFND
0
0
63
COMERICA INC
COMMON STOCK
200340107
1116
20
SH
OTR
0
0
20
COMFORT SYSTEMS USA INC
COMMON STOCK
199908104
10901
53
SH
DFND
0
0
53
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
16450
308
SH
DFND
0
0
308
COMMERCIAL VEHICLE GROUP INC
COMMON STOCK
202608105
13543
1932
SH
DFND
0
0
1932
COMMUNITY TRUST BANCORP INC
COMMON STOCK
204149108
14693
335
SH
DFND
0
0
335
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
12002
474
SH
DFND
69
0
405
COMPUTER PROGRAMS & SYSTEMS IN
COMMON STOCK
205306103
10920
975
SH
DFND
975
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
135161
4716
SH
DFND
4716
0
0
CONCENTRIX CORP
COMMON STOCK
20602D101
5991
61
SH
DFND
0
0
61
CONFLUENT INC CL A
COMMON STOCK
20717M103
5967
255
SH
DFND
0
0
255
CONOCOPHILLIPS
COMMON STOCK
20825C104
6787425
58477
SH
DFND
57040
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1437
CONOCOPHILLIPS
COMMON STOCK
20825C104
597064
5144
SH
OTR
5033
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111
CONSENSUS CLOUD SOLUTIONS INC
COMMON STOCK
20848V105
7758
296
SH
DFND
0
0
296
CONSENSUS CLOUD SOLUTIONS INC
COMMON STOCK
20848V105
1442
55
SH
OTR
0
0
55
CONSOLIDATED COMMUNICATIONS
COMMON STOCK
209034107
5329
1225
SH
DFND
1225
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
230700
2536
SH
DFND
2536
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
457633
1893
SH
DFND
1851
0
42
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
141424
585
SH
OTR
585
0
0
CONSTELLATION ENERGY CORP
COMMON STOCK
21037T109
111396
953
SH
DFND
826
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127
COOPER COS INC
COMMON STOCK
216648402
154782
409
SH
DFND
268
0
141
COOPER COS INC
COMMON STOCK
216648402
5298
14
SH
OTR
0
0
14
COPART INC
COMMON STOCK
217204106
98539
2011
SH
DFND
1078
0
933
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
455
14
SH
DFND
0
0
14
COREBRIDGE FINANCIAL INC
COMMON STOCK
21871X109
246924
11400
SH
DFND
0
0
11400
CORNING INC
COMMON STOCK
219350105
2040
67
SH
DFND
0
0
67
CORNING INC
COMMON STOCK
219350105
100911
3314
SH
OTR
3314
0
0
CORTEVA INC
COMMON STOCK
22052L104
56306
1175
SH
DFND
1047
0
128
CORTEVA INC
COMMON STOCK
22052L104
53335
1113
SH
OTR
1113
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
9613
110
SH
DFND
0
0
110
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
9904500
15005
SH
DFND
14709
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296
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
2141960
3245
SH
OTR
3235
0
10
COTERRA ENERGY INC
COMMON STOCK
127097103
9749
382
SH
DFND
0
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382
COTY INC CL A
COMMON STOCK
222070203
1788
144
SH
DFND
0
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144
CRA INTERNATIONAL INC
COMMON STOCK
12618T105
9193
93
SH
DFND
0
0
93
CRANE HOLDINGS CO
COMMON STOCK
224408104
12168
103
SH
DFND
0
0
103
CRANE HOLDINGS CO
COMMON STOCK
224408104
5080
43
SH
OTR
0
0
43
CRANE NXT CO
COMMON STOCK
224441105
5858
103
SH
DFND
0
0
103
CROCS INC
COMMON STOCK
227046109
841
9
SH
DFND
9
0
0
CROWDSTRIKE HOLDINGS INC CL A
COMMON STOCK
22788C105
216511
848
SH
DFND
795
0
53
CROWN HOLDINGS INC
COMMON STOCK
228368106
12432
135
SH
DFND
0
0
135
CROWN HOLDINGS INC
COMMON STOCK
228368106
3499
38
SH
OTR
0
0
38
CRYOPORT INC
COMMON STOCK
229050307
1379
89
SH
DFND
0
0
89
CSX CORP
COMMON STOCK
126408103
120964
3489
SH
DFND
1950
0
1539
CSX CORP
COMMON STOCK
126408103
133133
3840
SH
OTR
3840
0
0
CUMMINS INC
COMMON STOCK
231021106
4007048
16726
SH
DFND
16142
0
584
CUMMINS INC
COMMON STOCK
231021106
671994
2805
SH
OTR
2805
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
9580
43
SH
DFND
0
0
43
CURTISS WRIGHT CORP
COMMON STOCK
231561101
668
3
SH
OTR
0
0
3
CVB FINANCIAL CORP
COMMON STOCK
126600105
22694
1124
SH
DFND
0
0
1124
CVS HEALTH CORP
COMMON STOCK
126650100
436807
5532
SH
DFND
3461
0
2071
CVS HEALTH CORP
COMMON STOCK
126650100
185398
2348
SH
OTR
2228
0
120
CYTOKINETICS INC
COMMON STOCK
23282W605
9601
115
SH
DFND
0
0
115
CYTOKINETICS INC
COMMON STOCK
23282W605
1002
12
SH
OTR
0
0
12
D R HORTON INC
COMMON STOCK
23331A109
2736
18
SH
DFND
10
0
8
DANA INC
COMMON STOCK
235825205
453
31
SH
DFND
0
0
31
DANAHER CORP
COMMON STOCK
235851102
954740
4127
SH
DFND
3730
0
397
DANAHER CORP
COMMON STOCK
235851102
162169
701
SH
OTR
693
0
8
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
208661
1270
SH
DFND
1254
0
16
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
113531
691
SH
OTR
691
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
23225
466
SH
DFND
0
0
466
DATADOG INC CL A
COMMON STOCK
23804L103
76712
632
SH
DFND
0
0
632
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
13369
20
SH
DFND
0
0
20
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
2005
3
SH
OTR
0
0
3
DEERE & CO
COMMON STOCK
244199105
495039
1238
SH
DFND
1095
0
143
DEERE & CO
COMMON STOCK
244199105
70377
176
SH
OTR
176
0
0
DELL TECHNOLOGIES INC CL C
COMMON STOCK
24703L202
19508
255
SH
DFND
25
0
230
DELTA AIR LINES INC
COMMON STOCK
247361702
17058
424
SH
DFND
100
0
324
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
7652
215
SH
DFND
215
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
34292
757
SH
DFND
0
0
757
DEXCOM
COMMON STOCK
252131107
14643
118
SH
DFND
0
0
118
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
22487
145
SH
DFND
29
0
116
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
2204
15
SH
DFND
15
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
634386
5644
SH
DFND
5266
0
378
DISCOVER FINL SVCS
COMMON STOCK
254709108
142748
1270
SH
OTR
1270
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
1587118
17578
SH
DFND
17059
0
519
DISNEY WALT CO NEW
COMMON STOCK
254687106
185907
2059
SH
OTR
2059
0
0
DIXIE GROUP INC
COMMON STOCK
255519100
642
862
SH
DFND
862
0
0
DIXIE GROUP INC
COMMON STOCK
255519100
7410
9953
SH
OTR
9953
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
116101
854
SH
DFND
707
0
147
DOLLAR TREE INC
COMMON STOCK
256746108
23296
164
SH
DFND
149
0
15
DOMINION ENERGY INC
COMMON STOCK
25746U109
623831
13273
SH
DFND
12964
0
309
DOMINION ENERGY INC
COMMON STOCK
25746U109
16215
345
SH
OTR
345
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
9481
23
SH
DFND
0
0
23
DOORDASH INC CL A
COMMON STOCK
25809K105
7219
73
SH
DFND
0
0
73
DOUBLEVERIFY HOLDINGS INC
COMMON STOCK
25862V105
10446
284
SH
DFND
0
0
284
DOUGLAS ELLIMAN INC
COMMON STOCK
25961D105
13189
4471
SH
DFND
0
0
4471
DOVER CORP
COMMON STOCK
260003108
833189
5417
SH
DFND
3946
0
1471
DOW INC
COMMON STOCK
260557103
116370
2122
SH
DFND
2096
0
26
DOW INC
COMMON STOCK
260557103
46943
856
SH
OTR
856
0
0
DOXIMITY INC CL A
COMMON STOCK
26622P107
23077
823
SH
DFND
0
0
823
DOXIMITY INC CL A
COMMON STOCK
26622P107
4823
172
SH
OTR
0
0
172
DRAFTKINGS INC CL A
COMMON STOCK
26142V105
46213
1311
SH
DFND
0
0
1311
DROPBOX INC
COMMON STOCK
26210C104
1978049
67098
SH
DFND
67098
0
0
DROPBOX INC
COMMON STOCK
26210C104
134753
4571
SH
OTR
4571
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
7179
131
SH
DFND
6
0
125
DTE ENERGY CO
COMMON STOCK
233331107
2426
22
SH
DFND
12
0
10
DTE ENERGY CO
COMMON STOCK
233331107
25360
230
SH
OTR
230
0
0
DUCOMMUN INC
COMMON STOCK
264147109
208
4
SH
DFND
0
0
4
DUKE ENERGY CORP
COMMON STOCK
26441C204
2671414
27529
SH
DFND
27502
0
27
DUKE ENERGY CORP
COMMON STOCK
26441C204
386413
3982
SH
OTR
3982
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
217712
2830
SH
DFND
1831
0
999
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
93778
1219
SH
OTR
1219
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
22481
983
SH
DFND
62
0
921
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
2516
110
SH
OTR
110
0
0
DYCOM INDUSTRIES, INC
COMMON STOCK
267475101
10243
89
SH
DFND
0
0
89
DYNATRACE INC
COMMON STOCK
268150109
21110
386
SH
DFND
0
0
386
DYNATRACE INC
COMMON STOCK
268150109
3555
65
SH
OTR
0
0
65
EAST WEST BANCORP INC
COMMON STOCK
27579R104
52524
730
SH
DFND
0
0
730
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
108053
1203
SH
DFND
1152
0
51
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
16707
186
SH
OTR
157
0
29
EBAY INC COM
COMMON STOCK
278642103
541368
12411
SH
DFND
12113
0
298
EBAY INC COM
COMMON STOCK
278642103
309789
7102
SH
OTR
7102
0
0
ECOLAB INC
COMMON STOCK
278865100
253690
1279
SH
DFND
1142
0
137
ECOLAB INC
COMMON STOCK
278865100
19042
96
SH
OTR
90
0
6
EDISON INTERNATIONAL
COMMON STOCK
281020107
16729
234
SH
DFND
234
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
6251890
81992
SH
DFND
81800
0
192
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
230961
3029
SH
OTR
3029
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
7942505
58055
SH
DFND
57991
0
64
ELECTRONIC ARTS INC
COMMON STOCK
285512109
580758
4245
SH
OTR
4184
0
61
ELEMENT SOLUTIONS INC
COMMON STOCK
28618M106
13815
597
SH
DFND
0
0
597
ELEMENT SOLUTIONS INC
COMMON STOCK
28618M106
602
26
SH
OTR
0
0
26
ELEVANCE HEALTH INC
COMMON STOCK
036752103
69791
148
SH
DFND
4
0
144
ELEVANCE HEALTH INC
COMMON STOCK
036752103
6130
13
SH
OTR
0
0
13
ELF BEAUTY INC
COMMON STOCK
26856L103
7650
53
SH
DFND
0
0
53
ELF BEAUTY INC
COMMON STOCK
26856L103
4908
34
SH
OTR
0
0
34
EMBECTA CORP
COMMON STOCK
29082K105
57
3
SH
DFND
0
0
3
EMERSON ELEC CO
COMMON STOCK
291011104
5782278
59409
SH
DFND
58713
0
696
EMERSON ELEC CO
COMMON STOCK
291011104
849788
8731
SH
OTR
8731
0
0
ENCOMPASS HEALTH CORP
COMMON STOCK
29261A100
13811
207
SH
DFND
0
0
207
ENERGY TRANSFER LP
COMMON STOCK
29273V100
201425
14596
SH
DFND
4240
0
10356
ENLINK MIDSTREAM LLC
COMMON STOCK
29336T100
83284
6849
SH
DFND
0
0
6849
ENOVIS CORP
COMMON STOCK
194014502
3025
54
SH
DFND
0
0
54
ENOVIS CORP
COMMON STOCK
194014502
280
5
SH
OTR
0
0
5
ENPHASE ENERGY INC
COMMON STOCK
29355A107
24578
186
SH
DFND
0
0
186
ENPRO INC
COMMON STOCK
29355X107
4389
28
SH
DFND
0
0
28
ENSIGN GROUP INC
COMMON STOCK
29358P101
45333
404
SH
DFND
0
0
404
ENSIGN GROUP INC
COMMON STOCK
29358P101
1122
10
SH
OTR
0
0
10
ENTEGRIS INC
COMMON STOCK
29362U104
22167
185
SH
DFND
0
0
185
ENTEGRIS INC
COMMON STOCK
29362U104
2876
24
SH
OTR
0
0
24
ENTERGY CORP
COMMON STOCK
29364G103
24184
239
SH
DFND
13
0
226
ENTERGY CORP
COMMON STOCK
29364G103
29851
295
SH
OTR
225
0
70
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
566341
21493
SH
DFND
17270
0
4223
ENTRAVISION COMMUNICATIONS COR
COMMON STOCK
29382R107
671
161
SH
DFND
0
0
161
ENVISTA HOLDINGS CORP
COMMON STOCK
29415F104
4523
188
SH
DFND
0
0
188
ENVISTA HOLDINGS CORP
COMMON STOCK
29415F104
4451
185
SH
OTR
0
0
185
EOG RES INC
COMMON STOCK
26875P101
265122
2192
SH
DFND
1280
0
912
EPAM SYSTEMS INC
COMMON STOCK
29414B104
36275
122
SH
DFND
0
0
122
EQUIFAX INC
COMMON STOCK
294429105
8408
34
SH
DFND
0
0
34
EQUITY RESIDENTIAL PPTYS TR
COMMON STOCK
29476L107
16513
270
SH
DFND
270
0
0
ESAB CORP
COMMON STOCK
29605J106
3378
39
SH
DFND
0
0
39
ESAB CORP
COMMON STOCK
29605J106
433
5
SH
OTR
0
0
5
EURONET WORLDWIDE INC
COMMON STOCK
298736109
42321
417
SH
DFND
0
0
417
EURONET WORLDWIDE INC
COMMON STOCK
298736109
8728
86
SH
OTR
0
0
86
EVERCORE INC CL A
COMMON STOCK
29977A105
30276
177
SH
DFND
0
0
177
EVERGY INC
COMMON STOCK
30034W106
1670
32
SH
DFND
32
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
3580
58
SH
DFND
58
0
0
EVERTEC INC
COMMON STOCK
30040P103
27143
663
SH
DFND
0
0
663
EXACT SCIENCES
COMMON STOCK
30063P105
84633
1144
SH
DFND
0
0
1144
EXCELERATE ENERGY INC CL A
COMMON STOCK
30069T101
2334
151
SH
DFND
0
0
151
EXELIXIS INC
COMMON STOCK
30161Q104
7509
313
SH
DFND
0
0
313
EXELIXIS INC
COMMON STOCK
30161Q104
624
26
SH
OTR
0
0
26
EXELON CORP
COMMON STOCK
30161N101
123963
3453
SH
DFND
3142
0
311
EXELON CORP
COMMON STOCK
30161N101
4308
120
SH
OTR
0
0
120
EXLSERVICE HOLDINGS
COMMON STOCK
302081104
926
30
SH
DFND
0
0
30
EXP WORLD HOLDINGS INC
COMMON STOCK
30212W100
7217
465
SH
DFND
0
0
465
EXPEDIA GROUP INC
COMMON STOCK
30212P303
138432
912
SH
DFND
800
0
112
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
15391
121
SH
DFND
121
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
2245
14
SH
DFND
0
0
14
EXTREME NETWORKS INC
COMMON STOCK
30226D106
3951
224
SH
DFND
0
0
224
EXXON MOBIL CORP
COMMON STOCK
30231G102
9845930
98479
SH
DFND
96430
0
2049
EXXON MOBIL CORP
COMMON STOCK
30231G102
2296841
22973
SH
OTR
22973
0
0
F.N.B. CORPORATION
COMMON STOCK
302520101
3043
221
SH
DFND
187
0
34
FACTSET RESEARCH SYSTEM INC
COMMON STOCK
303075105
46751
98
SH
DFND
0
0
98
FACTSET RESEARCH SYSTEM INC
COMMON STOCK
303075105
8587
18
SH
OTR
0
0
18
FAIR ISAAC CORP
COMMON STOCK
303250104
19788
17
SH
DFND
17
0
0
FASTENAL CO
COMMON STOCK
311900104
4016
62
SH
DFND
0
0
62
FEDERAL AGRIC MORTGAGE CORP CL
COMMON STOCK
313148306
16445
86
SH
DFND
0
0
86
FEDEX CORPORATION
COMMON STOCK
31428X106
810769
3205
SH
DFND
3124
0
81
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
57968
965
SH
DFND
886
0
79
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
2703
45
SH
OTR
0
0
45
FIDUS INVESTMENT CORP
COMMON STOCK
316500107
59070
3000
SH
DFND
3000
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
8381
243
SH
DFND
0
0
243
FIRST AMERICAN FINANCIAL CORPO
COMMON STOCK
31847R102
27323
424
SH
DFND
0
0
424
FIRST BANCORP NORTH CAROLINA
COMMON STOCK
318910106
7402
200
SH
DFND
200
0
0
FIRST BANCORP NORTH CAROLINA
COMMON STOCK
318910106
8364
226
SH
OTR
226
0
0
FIRST BUSEY CORP
COMMON STOCK
319383204
3376
136
SH
DFND
0
0
136
FIRST CITIZENS BANCSHARES INC
COMMON STOCK
31946M103
22704
16
SH
DFND
16
0
0
FIRST HORIZON CORP
COMMON STOCK
320517105
1420786
100338
SH
DFND
97144
0
3194
FIRST HORIZON CORP
COMMON STOCK
320517105
421161
29743
SH
OTR
29743
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
517
3
SH
DFND
0
0
3
FIRSTENERGY CORP
COMMON STOCK
337932107
1678845
45795
SH
DFND
45482
0
313
FIRSTENERGY CORP
COMMON STOCK
337932107
239610
6536
SH
OTR
6536
0
0
FISERV INC
COMMON STOCK
337738108
1689459
12718
SH
DFND
9578
0
3140
FISERV INC
COMMON STOCK
337738108
394535
2970
SH
OTR
2970
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
479307
1696
SH
DFND
1635
0
61
FLOOR & DECOR HOLDINGS INC CL
COMMON STOCK
339750101
9594
86
SH
DFND
0
0
86
FLOOR & DECOR HOLDINGS INC CL
COMMON STOCK
339750101
1227
11
SH
OTR
0
0
11
FLOWERS FOODS INC
COMMON STOCK
343498101
11255
500
SH
DFND
500
0
0
FLUOR CORP NEW
COMMON STOCK
343412102
1919
49
SH
DFND
0
0
49
FLUSHING FINL CORP
COMMON STOCK
343873105
3708
225
SH
DFND
225
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
26708
2191
SH
DFND
308
0
1883
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
6412
526
SH
OTR
526
0
0
FORTINET INC
COMMON STOCK
34959E109
7546331
128931
SH
DFND
128616
0
315
FORTINET INC
COMMON STOCK
34959E109
395253
6753
SH
OTR
6753
0
0
FORTIVE CORP
COMMON STOCK
34959J108
71127
966
SH
DFND
610
0
356
FORTIVE CORP
COMMON STOCK
34959J108
2209
30
SH
OTR
0
0
30
FORTREA HLDGS INC
COMMON STOCK
34965K107
5479
157
SH
DFND
0
0
157
FORTREA HLDGS INC
COMMON STOCK
34965K107
10784
309
SH
OTR
202
0
107
FORTUNE BRANDS INNOVATIONS INC
COMMON STOCK
34964C106
213649
2806
SH
DFND
2800
0
6
FORWARD AIR CORP
COMMON STOCK
349853101
12134
193
SH
DFND
0
0
193
FOX CORP CL A
COMMON STOCK
35137L105
26110
880
SH
DFND
880
0
0
FOX CORP CL B
COMMON STOCK
35137L204
29309
1060
SH
DFND
272
0
788
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
6141
91
SH
DFND
0
0
91
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
1282
19
SH
OTR
0
0
19
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
7833
184
SH
DFND
0
0
184
FRESHPET INC
COMMON STOCK
358039105
9370
108
SH
DFND
0
0
108
FRONTDOOR INC
COMMON STOCK
35905A109
12433
353
SH
DFND
0
0
353
FTI CONSULTING INC
COMMON STOCK
302941109
23101
116
SH
DFND
0
0
116
F5 INC
COMMON STOCK
315616102
1432
8
SH
DFND
8
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
20239
90
SH
DFND
0
0
90
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
80507
358
SH
OTR
343
0
15
GARTNER INC CL A
COMMON STOCK
366651107
264802
587
SH
DFND
582
0
5
GE HEALTHCARE TECHNOLOGIES INC
COMMON STOCK
36266G107
367657
4755
SH
DFND
4664
0
91
GE HEALTHCARE TECHNOLOGIES INC
COMMON STOCK
36266G107
22500
291
SH
OTR
291
0
0
GEN DIGITAL INC.
COMMON STOCK
668771108
313866
13754
SH
DFND
13754
0
0
GEN DIGITAL INC.
COMMON STOCK
668771108
13281
582
SH
OTR
582
0
0
GENCOR INDUSTRIES INC
COMMON STOCK
368678108
8877
550
SH
DFND
550
0
0
GENERAC HOLDINGS
COMMON STOCK
368736104
18611
144
SH
DFND
0
0
144
GENERAC HOLDINGS
COMMON STOCK
368736104
2197
17
SH
OTR
0
0
17
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1499594
5775
SH
DFND
5662
0
113
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
131133
505
SH
OTR
505
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
352769
2764
SH
DFND
2036
0
728
GENERAL ELECTRIC CO
COMMON STOCK
369604301
112059
878
SH
OTR
878
0
0
GENERAL MLS INC
COMMON STOCK
370334104
405952
6232
SH
DFND
6225
0
7
GENERAL MLS INC
COMMON STOCK
370334104
89242
1370
SH
OTR
1370
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
242173
6742
SH
DFND
108
0
6634
GENERATION BIO CO
COMMON STOCK
37148K100
3
2
SH
DFND
0
0
2
GENESIS ENERGY LP
COMMON STOCK
371927104
15691
1355
SH
DFND
0
0
1355
GENUINE PARTS CO
COMMON STOCK
372460105
5163834
37284
SH
DFND
37284
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
238636
1723
SH
OTR
1723
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
4890331
60367
SH
DFND
59675
0
692
GILEAD SCIENCES INC
COMMON STOCK
375558103
901479
11128
SH
OTR
11128
0
0
GITLAB INC CL A
COMMON STOCK
37637K108
35824
569
SH
DFND
519
0
50
GITLAB INC CL A
COMMON STOCK
37637K108
1574
25
SH
OTR
0
0
25
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
11900
288
SH
DFND
0
0
288
GLOBAL PARTNERS LP
COMMON STOCK
37946R109
190395
4500
SH
DFND
4500
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
301625
2375
SH
DFND
2133
0
242
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
3302
26
SH
OTR
0
0
26
GLOBE LIFE INC
COMMON STOCK
37959E102
51122
420
SH
DFND
0
0
420
GLOBE LIFE INC
COMMON STOCK
37959E102
7060
58
SH
OTR
0
0
58
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
77926
202
SH
DFND
17
0
185
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
351051
910
SH
OTR
901
0
9
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
802
56
SH
DFND
0
0
56
GRACO INC
COMMON STOCK
384109104
52143
601
SH
DFND
0
0
601
GRACO INC
COMMON STOCK
384109104
15183
175
SH
OTR
0
0
175
GRAINGER W W INC
COMMON STOCK
384802104
144192
174
SH
DFND
158
0
16
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
14260
108
SH
DFND
0
0
108
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
2377
18
SH
OTR
0
0
18
GRAPHIC PACKAGING CORP
COMMON STOCK
388689101
25217
1023
SH
DFND
0
0
1023
GRAPHIC PACKAGING CORP
COMMON STOCK
388689101
3106
126
SH
OTR
0
0
126
GREEN BRICK PARTNERS INC
COMMON STOCK
392709101
114268
2200
SH
DFND
2200
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
609
2
SH
DFND
0
0
2
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
1828
6
SH
OTR
0
0
6
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
21808
200
SH
DFND
0
0
200
GXO LOGISTICS INC
COMMON STOCK
36262G101
99263
1623
SH
DFND
861
0
762
H&E EQUIPMENT SERVICES INC
COMMON STOCK
404030108
5598
107
SH
DFND
0
0
107
HALLIBURTON CO
COMMON STOCK
406216101
498617
13793
SH
DFND
13324
0
469
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
29161
789
SH
DFND
0
0
789
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
7281
197
SH
OTR
0
0
197
HAMILTON LANE INC CL A
COMMON STOCK
407497106
12478
110
SH
DFND
0
0
110
HANCOCK WHITNEY CORP
COMMON STOCK
410120109
11273
232
SH
DFND
0
0
232
HANOVER INSURANCE GROUP INC
COMMON STOCK
410867105
8499
70
SH
DFND
0
0
70
HANOVER INSURANCE GROUP INC
COMMON STOCK
410867105
4614
38
SH
OTR
0
0
38
HARLEY DAVIDSON INC
COMMON STOCK
412822108
6152
167
SH
DFND
0
0
167
HARLEY DAVIDSON INC
COMMON STOCK
412822108
4679
127
SH
OTR
0
0
127
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
59562
741
SH
DFND
190
0
551
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
8842
110
SH
OTR
0
0
110
HASBRO INC
COMMON STOCK
418056107
1736
34
SH
DFND
0
0
34
HASBRO INC
COMMON STOCK
418056107
20373
399
SH
OTR
380
0
19
HAWKINS INC
COMMON STOCK
420261109
14084
200
SH
DFND
200
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
19218
71
SH
DFND
32
0
39
HCA HEALTHCARE INC
COMMON STOCK
40412C101
54136
200
SH
OTR
200
0
0
HEALTHEQUITY INC
COMMON STOCK
42226A107
19227
290
SH
DFND
0
0
290
HEALTHEQUITY INC
COMMON STOCK
42226A107
3580
54
SH
OTR
0
0
54
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
5576
391
SH
DFND
0
0
391
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
513
36
SH
OTR
0
0
36
HEICO CORP
COMMON STOCK
422806109
1610
9
SH
DFND
0
0
9
HEICO CORP CL A
COMMON STOCK
422806208
24072
169
SH
DFND
0
0
169
HERITAGE FINANCIAL CORPORATION
COMMON STOCK
42722X106
9412
440
SH
DFND
440
0
0
HERITAGE FINANCIAL CORPORATION
COMMON STOCK
42722X106
11422
534
SH
OTR
534
0
0
HESS CORPORATION
COMMON STOCK
42809H107
5622
39
SH
DFND
39
0
0
HESS MIDSTREAM LP CL A
COMMON STOCK
428103105
56649
1791
SH
DFND
0
0
1791
HEWLETT PACKARD ENTERPRISE COM
COMMON STOCK
42824C109
144907
8534
SH
DFND
8249
0
285
HEWLETT PACKARD ENTERPRISE COM
COMMON STOCK
42824C109
24519
1444
SH
OTR
1280
0
164
HF SINCLAIR CORP
COMMON STOCK
403949100
1167
21
SH
DFND
21
0
0
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
20758
114
SH
DFND
0
0
114
HNI CORP
COMMON STOCK
404251100
12591
301
SH
DFND
0
0
301
HOLOGIC INC
COMMON STOCK
436440101
21721
304
SH
DFND
239
0
65
HOME BANCSHARES INC
COMMON STOCK
436893200
17478
690
SH
DFND
0
0
690
HOME BANCSHARES INC
COMMON STOCK
436893200
912
36
SH
OTR
0
0
36
HOME DEPOT INC
COMMON STOCK
437076102
17915249
51696
SH
DFND
51072
0
624
HOME DEPOT INC
COMMON STOCK
437076102
3305740
9539
SH
OTR
9526
0
13
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
6715963
32025
SH
DFND
31622
0
403
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
431583
2058
SH
OTR
2025
0
33
HOPE BANCORP INC
COMMON STOCK
43940T109
3056
253
SH
DFND
0
0
253
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
289
9
SH
DFND
9
0
0
HOWARD HUGHES HOLDINGS INC
COMMON STOCK
44267T102
10694
125
SH
DFND
0
0
125
HOWMET AEROSPACE INC
COMMON STOCK
443201108
120850
2233
SH
DFND
0
0
2233
HP INC
COMMON STOCK
40434L105
4174626
138738
SH
DFND
138738
0
0
HP INC
COMMON STOCK
40434L105
737987
24526
SH
OTR
24526
0
0
HUB GROUP INC
COMMON STOCK
443320106
276
3
SH
DFND
0
0
3
HUBBELL INC
COMMON STOCK
443510607
162491
494
SH
DFND
409
0
85
HUBBELL INC
COMMON STOCK
443510607
6250
19
SH
OTR
0
0
19
HUBSPOT INC
COMMON STOCK
443573100
184031
317
SH
DFND
0
0
317
HUMANA INC
COMMON STOCK
444859102
33420
73
SH
DFND
25
0
48
HUMANA INC
COMMON STOCK
444859102
9156
20
SH
OTR
0
0
20
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
10939
860
SH
DFND
147
0
713
HUNTINGTON INGALLS INDUSTRIES
COMMON STOCK
446413106
1963138
7561
SH
DFND
7542
0
19
HUNTINGTON INGALLS INDUSTRIES
COMMON STOCK
446413106
170064
655
SH
OTR
655
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
30156
1200
SH
DFND
1200
0
0
HURON CONSULTING GROUP
COMMON STOCK
447462102
7402
72
SH
DFND
0
0
72
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
2217
17
SH
DFND
0
0
17
IAC INC
COMMON STOCK
44891N208
12309
235
SH
DFND
0
0
235
IAC INC
COMMON STOCK
44891N208
2409
46
SH
OTR
0
0
46
IDEX CORP
COMMON STOCK
45167R104
11507
53
SH
DFND
0
0
53
IDEXX LABS INC
COMMON STOCK
45168D104
18317
33
SH
DFND
0
0
33
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
218196
833
SH
DFND
667
0
166
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
57889
221
SH
OTR
221
0
0
ILLUMINA INC
COMMON STOCK
452327109
696
5
SH
DFND
0
0
5
INGERSOLL-RAND INC
COMMON STOCK
45687V106
48879
632
SH
DFND
474
0
158
INGEVITY CORP
COMMON STOCK
45688C107
472
10
SH
DFND
0
0
10
INSPERITY INC
COMMON STOCK
45778Q107
13949
119
SH
DFND
0
0
119
INSTALLED BUILDING PRODUCTS
COMMON STOCK
45780R101
731
4
SH
DFND
0
0
4
INSULET CORP
COMMON STOCK
45784P101
1519
7
SH
DFND
0
0
7
INTEL CORP
COMMON STOCK
458140100
2535615
50460
SH
DFND
49106
0
1354
INTEL CORP
COMMON STOCK
458140100
1098867
21868
SH
OTR
21868
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
38451
267
SH
DFND
0
0
267
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
338285
2634
SH
DFND
2479
0
155
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
2440
19
SH
OTR
0
0
19
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
14542212
88916
SH
DFND
88916
0
0
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
1679822
10271
SH
OTR
10271
0
0
INTERNATIONAL FLAVORS & FRAGRA
COMMON STOCK
459506101
243
3
SH
DFND
0
0
3
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
4049
112
SH
DFND
112
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
268138
8215
SH
DFND
101
0
8114
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
35904
1100
SH
OTR
1100
0
0
INTUIT
COMMON STOCK
461202103
11660560
18656
SH
DFND
17995
0
661
INTUIT
COMMON STOCK
461202103
425645
681
SH
OTR
642
0
39
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1735380
5144
SH
DFND
4890
0
254
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
91087
270
SH
OTR
270
0
0
INUVO INC COM
COMMON STOCK
46122W204
323
760
SH
DFND
760
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
904002
3907
SH
DFND
3865
0
42
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
4628
20
SH
OTR
0
0
20
IRIDIUM COMMUNICATIONS, INC.
COMMON STOCK
46269C102
11731
285
SH
DFND
0
0
285
IRIDIUM COMMUNICATIONS, INC.
COMMON STOCK
46269C102
1976
48
SH
OTR
0
0
48
ITT INC
COMMON STOCK
45073V108
61569
516
SH
DFND
400
0
116
JABIL INC
COMMON STOCK
466313103
20129
158
SH
DFND
136
0
22
JACK HENRY & ASSOC INC
COMMON STOCK
426281101
29904
183
SH
DFND
60
0
123
JACOBS SOLUTIONS INC
COMMON STOCK
46982L108
21417
165
SH
DFND
7
0
158
JACOBS SOLUTIONS INC
COMMON STOCK
46982L108
1817
14
SH
OTR
0
0
14
JAZZ PHARMACEUTICALS PLC.
COMMON STOCK
G50871105
1476
12
SH
DFND
12
0
0
JEFFERIES FINANCIAL GROUP INC
COMMON STOCK
47233W109
13699
339
SH
DFND
82
0
257
JEFFERIES FINANCIAL GROUP INC
COMMON STOCK
47233W109
1253
31
SH
OTR
0
0
31
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
45623
361
SH
DFND
347
0
14
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
4423
35
SH
OTR
0
0
35
JOHN B SANFILIPPO & SON
COMMON STOCK
800422107
14426
140
SH
DFND
140
0
0
JOHN B SANFILIPPO & SON
COMMON STOCK
800422107
25966
252
SH
OTR
252
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
4575
46
SH
DFND
0
0
46
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
1790
18
SH
OTR
0
0
18
JOHNSON & JOHNSON
COMMON STOCK
478160104
20393755
130112
SH
DFND
128186
0
1926
JOHNSON & JOHNSON
COMMON STOCK
478160104
2848750
18175
SH
OTR
17984
0
191
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
38907
206
SH
DFND
0
0
206
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
20575636
120962
SH
DFND
119121
0
1841
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
2648627
15571
SH
OTR
15479
0
92
KBR INC
COMMON STOCK
48242W106
11248
203
SH
DFND
203
0
0
KENNEDY-WILSON HOLDINGS INC.
COMMON STOCK
489398107
483
39
SH
DFND
0
0
39
KENVUE INC
COMMON STOCK
49177J102
344868
16018
SH
DFND
14450
0
1568
KENVUE INC
COMMON STOCK
49177J102
7880
366
SH
OTR
0
0
366
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
15894
477
SH
DFND
53
0
424
KEYCORP NEW
COMMON STOCK
493267108
104587
7263
SH
DFND
7263
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
147158
925
SH
DFND
690
0
235
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
6682
42
SH
OTR
0
0
42
KFORCE INC.
COMMON STOCK
493732101
3986
59
SH
DFND
0
0
59
KIMBERLY CLARK CORP
COMMON STOCK
494368103
670735
5520
SH
DFND
5520
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
11300
93
SH
OTR
93
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
78674
4460
SH
DFND
2017
0
2443
KINDER MORGAN INC
COMMON STOCK
49456B101
12277
696
SH
OTR
696
0
0
KINETIK HOLDINGS INC CL A
COMMON STOCK
02215L209
2872
86
SH
DFND
0
0
86
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
16076
48
SH
DFND
0
0
48
KIRBY CORP
COMMON STOCK
497266106
22210
283
SH
DFND
0
0
283
KIRBY CORP
COMMON STOCK
497266106
6749
86
SH
OTR
0
0
86
KKR & CO INC CL A
COMMON STOCK
48251W104
406628
4908
SH
DFND
228
0
4680
KLA CORP
COMMON STOCK
482480100
45923
79
SH
DFND
33
0
46
KLX ENERGY SERVICES HOLDINGS I
COMMON STOCK
48253L205
15832
1406
SH
DFND
0
0
1406
KNIGHT-SWIFT TRANSPORTATION HO
COMMON STOCK
499049104
4612
80
SH
DFND
80
0
0
KODIAK GAS SERVICES INC
COMMON STOCK
50012A108
6727
335
SH
DFND
0
0
335
KORN FERRY
COMMON STOCK
500643200
475
8
SH
DFND
0
0
8
KRAFT HEINZ CO
COMMON STOCK
500754106
3456484
93469
SH
DFND
93469
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
575520
15563
SH
OTR
15563
0
0
KROGER CO
COMMON STOCK
501044101
143804
3146
SH
DFND
122
0
3024
KULICKE & SOFFA INDUSTRIES INC
COMMON STOCK
501242101
9904
181
SH
DFND
0
0
181
KYNDRYL HOLDINGS INC
COMMON STOCK
50155Q100
125
6
SH
DFND
0
0
6
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
570043
2508
SH
DFND
2478
0
30
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
49095
216
SH
OTR
202
0
14
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
6451
99
SH
DFND
0
0
99
LAM RESEARCH CORP
COMMON STOCK
512807108
108090
138
SH
DFND
67
0
71
LAM RESEARCH CORP
COMMON STOCK
512807108
54828
70
SH
OTR
70
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
757
7
SH
DFND
0
0
7
LANDSTAR SYS INC
COMMON STOCK
515098101
14136
73
SH
DFND
0
0
73
LANTHEUS HOLDINGS INC
COMMON STOCK
516544103
10478
169
SH
DFND
0
0
169
LANTHEUS HOLDINGS INC
COMMON STOCK
516544103
1736
28
SH
OTR
0
0
28
LAS VEGAS SANDS
COMMON STOCK
517834107
7677
156
SH
DFND
0
0
156
LAUDER ESTEE COS CL-A
COMMON STOCK
518439104
101644
695
SH
DFND
620
0
75
LEAR CORP
COMMON STOCK
521865204
135562
960
SH
DFND
960
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
28421
1086
SH
DFND
1086
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
25653
237
SH
DFND
0
0
237
LEMAITRE VASCULAR INC
COMMON STOCK
525558201
15893
280
SH
DFND
0
0
280
LENNAR CORP
COMMON STOCK
526057104
219536
1473
SH
DFND
1432
0
41
LENNAR CORP CL B
COMMON STOCK
526057302
112468
839
SH
DFND
0
0
839
LIBERTY BROADBAND - SER C
COMMON STOCK
530307305
206713
2565
SH
DFND
0
0
2565
LIBERTY ENERGY INC CL A
COMMON STOCK
53115L104
15909
877
SH
DFND
0
0
877
LIBERTY MEDIA CORP-FORMULA ONE
COMMON STOCK
531229771
3653
63
SH
DFND
0
0
63
LIBERTY MEDIA CORP-FORMULA ONE
COMMON STOCK
531229755
45706
724
SH
DFND
228
0
496
LIBERTY MEDIA CORP-LIBERTY LIV
COMMON STOCK
531229722
486
13
SH
DFND
0
0
13
LIBERTY MEDIA CORP-LIBERTY LIV
COMMON STOCK
531229748
110
3
SH
DFND
0
0
3
LIFETIME BRANDS INC
COMMON STOCK
53222Q103
11172
1665
SH
DFND
1365
0
300
LIGHT & WONDER INC
COMMON STOCK
80874P109
985
12
SH
DFND
0
0
12
LILLY ELI & CO
COMMON STOCK
532457108
6170208
10585
SH
DFND
10087
0
498
LILLY ELI & CO
COMMON STOCK
532457108
901777
1547
SH
OTR
1547
0
0
LINCOLN NATL CORP
COMMON STOCK
534187109
5691
211
SH
OTR
211
0
0
LITHIA MOTORS INC-CLASS A
COMMON STOCK
536797103
5927
18
SH
DFND
0
0
18
LITTELFUSE INC
COMMON STOCK
537008104
13110
49
SH
DFND
0
0
49
LIVE NATION ENTERTAINMENT, INC
COMMON STOCK
538034109
3557
38
SH
DFND
0
0
38
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
18200
400
SH
DFND
400
0
0
LKQ CORP
COMMON STOCK
501889208
4110
86
SH
DFND
0
0
86
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
14700839
32435
SH
DFND
32216
0
219
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1044718
2305
SH
OTR
2305
0
0
LOEWS CORP
COMMON STOCK
540424108
5150
74
SH
DFND
2
0
72
LOWES COS INC
COMMON STOCK
548661107
2598494
11676
SH
DFND
11112
0
564
LOWES COS INC
COMMON STOCK
548661107
124851
561
SH
OTR
476
0
85
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
63278
278
SH
DFND
116
0
162
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
7284
32
SH
OTR
0
0
32
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
7077464
33603
SH
DFND
33341
0
262
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
628911
2986
SH
OTR
2959
0
27
M & T BANK CORP
COMMON STOCK
55261F104
322549
2353
SH
DFND
1972
0
381
MACY S INC
COMMON STOCK
55616P104
322
16
SH
DFND
0
0
16
MADISON SQUARE GARDEN SPORTS C
COMMON STOCK
55825T103
11273
62
SH
DFND
0
0
62
MALIBU BOATS INC
COMMON STOCK
56117J100
1645
30
SH
DFND
0
0
30
MANHATTAN ASSOCS INC COM
COMMON STOCK
562750109
1292
6
SH
DFND
0
0
6
MANNKIND CORP
COMMON STOCK
56400P706
19601
5385
SH
DFND
5385
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
25113
316
SH
DFND
316
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
36506
1511
SH
DFND
0
0
1511
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
37535
253
SH
DFND
46
0
207
MARKEL GROUP INC
COMMON STOCK
570535104
1420
1
SH
DFND
1
0
0
MARRIOT VACATIONS WORLDWIDE CO
COMMON STOCK
57164Y107
594
7
SH
DFND
0
0
7
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
4961
22
SH
DFND
15
0
7
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
12316
65
SH
DFND
26
0
39
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
20463
108
SH
OTR
108
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
83318
167
SH
DFND
0
0
167
MARVELL TECHNOLOGY INC
COMMON STOCK
573874104
97582
1618
SH
DFND
350
0
1268
MASCO CORP
COMMON STOCK
574599106
5413324
80820
SH
DFND
75804
0
5016
MASCO CORP
COMMON STOCK
574599106
468391
6993
SH
OTR
6993
0
0
MASIMO CORP
COMMON STOCK
574795100
8791
75
SH
DFND
0
0
75
MASIMO CORP
COMMON STOCK
574795100
703
6
SH
OTR
0
0
6
MASTEC INC
COMMON STOCK
576323109
3937
52
SH
DFND
18
0
34
MASTEC INC
COMMON STOCK
576323109
833
11
SH
OTR
0
0
11
MASTERBRAND INC
COMMON STOCK
57638P104
30576
2059
SH
DFND
2059
0
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
1293178
3032
SH
DFND
2379
0
653
MASTERCARD INC-A
COMMON STOCK
57636Q104
22605
53
SH
OTR
0
0
53
MATADOR RESOURCES CO
COMMON STOCK
576485205
4492
79
SH
DFND
0
0
79
MATCH GROUP INC
COMMON STOCK
57667L107
767
21
SH
DFND
0
0
21
MATERION CORP
COMMON STOCK
576690101
14184
109
SH
DFND
0
0
109
MATSON INC
COMMON STOCK
57686G105
38360
350
SH
DFND
0
0
350
MATSON INC
COMMON STOCK
57686G105
9535
87
SH
OTR
0
0
87
MATTHEWS INTERNATIONAL CORP CL
COMMON STOCK
577128101
1063
29
SH
DFND
0
0
29
MCCORMICK & CO INC
COMMON STOCK
579780206
82241
1202
SH
DFND
1050
0
152
MCDONALDS CORP
COMMON STOCK
580135101
11579309
39052
SH
DFND
38530
0
522
MCDONALDS CORP
COMMON STOCK
580135101
865809
2920
SH
OTR
2912
0
8
MCKESSON CORP
COMMON STOCK
58155Q103
7910013
17085
SH
DFND
16818
0
267
MCKESSON CORP
COMMON STOCK
58155Q103
1059298
2288
SH
OTR
2288
0
0
MDU RESOURCES GROUP INC
COMMON STOCK
552690109
891
45
SH
DFND
45
0
0
MEDIFAST INC
COMMON STOCK
58470H101
471
7
SH
DFND
0
0
7
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
9196
30
SH
DFND
0
0
30
MERCADOLIBRE INC
COMMON STOCK
58733R102
114722
73
SH
DFND
0
0
73
MERCK & CO INC
COMMON STOCK
58933Y105
15086079
138379
SH
DFND
136233
0
2146
MERCK & CO INC
COMMON STOCK
58933Y105
1523664
13976
SH
OTR
13853
0
123
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
45044
593
SH
DFND
125
0
468
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
27346
360
SH
OTR
262
0
98
MERITAGE HOMES CORP
COMMON STOCK
59001A102
1045
6
SH
DFND
0
0
6
META PLATFORMS INC CL A
COMMON STOCK
30303M102
2999457
8474
SH
DFND
7038
0
1436
META PLATFORMS INC CL A
COMMON STOCK
30303M102
43537
123
SH
OTR
105
0
18
METLIFE INC
COMMON STOCK
59156R108
10385849
157052
SH
DFND
157024
0
28
METLIFE INC
COMMON STOCK
59156R108
1129567
17081
SH
OTR
17081
0
0
METTLER-TOLEDO INTERNATIONAL I
COMMON STOCK
592688105
63074
52
SH
DFND
0
0
52
METTLER-TOLEDO INTERNATIONAL I
COMMON STOCK
592688105
10917
9
SH
OTR
0
0
9
MGE ENERGY INC
COMMON STOCK
55277P104
4628
64
SH
OTR
64
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
168131
3763
SH
DFND
3456
0
307
MGP INGREDIENTS INC
COMMON STOCK
55303J106
6699
68
SH
DFND
0
0
68
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
153216
1699
SH
DFND
1249
0
450
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
187236
2194
SH
DFND
1354
0
840
MICROSOFT CORP
COMMON STOCK
594918104
43137805
114716
SH
DFND
110004
0
4712
MICROSOFT CORP
COMMON STOCK
594918104
8196920
21798
SH
OTR
21661
0
137
MIDDLEBY CORP
COMMON STOCK
596278101
44740
304
SH
DFND
0
0
304
MIDDLEBY CORP
COMMON STOCK
596278101
17808
121
SH
OTR
0
0
121
MOBILEYE GLOBAL INC CL A
COMMON STOCK
60741F104
13039
301
SH
DFND
0
0
301
MODERNA INC
COMMON STOCK
60770K107
1094
11
SH
DFND
0
0
11
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
6210
60
SH
DFND
0
0
60
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
1807
5
SH
DFND
0
0
5
MOLSON COORS BEVERAGE CO CL B
COMMON STOCK
60871R209
5142
84
SH
DFND
30
0
54
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
458337
6328
SH
DFND
5445
0
883
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
112556
1554
SH
OTR
1554
0
0
MONGODB INC CL A
COMMON STOCK
60937P106
43338
106
SH
DFND
0
0
106
MONOLITHIC POWER
COMMON STOCK
609839105
29016
46
SH
DFND
0
0
46
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
149959
2603
SH
DFND
2079
0
524
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
72301
1255
SH
OTR
1255
0
0
MOODYS CORP
COMMON STOCK
615369105
468672
1200
SH
DFND
748
0
452
MOODYS CORP
COMMON STOCK
615369105
17575
45
SH
OTR
0
0
45
MORGAN STANLEY
COMMON STOCK
617446448
394354
4229
SH
DFND
3244
0
985
MORGAN STANLEY
COMMON STOCK
617446448
109289
1172
SH
OTR
1172
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
4007
14
SH
DFND
0
0
14
MOTOROLA SOLUTIONS, INC
COMMON STOCK
620076307
59487
190
SH
DFND
142
0
48
MOTOROLA SOLUTIONS, INC
COMMON STOCK
620076307
1879
6
SH
OTR
0
0
6
MPLX LP
COMMON STOCK
55336V100
120478
3281
SH
DFND
0
0
3281
MSA SAFETY INC
COMMON STOCK
553498106
16377
97
SH
DFND
65
0
32
MSA SAFETY INC
COMMON STOCK
553498106
11143
66
SH
OTR
66
0
0
MSCI INC
COMMON STOCK
55354G100
6988606
12355
SH
DFND
12165
0
190
MSCI INC
COMMON STOCK
55354G100
320724
567
SH
OTR
540
0
27
MURPHY USA INC
COMMON STOCK
626755102
16402
46
SH
DFND
0
0
46
MVB FINANCIAL CORP
COMMON STOCK
553810102
6768
300
SH
DFND
300
0
0
N-ABLE INC
COMMON STOCK
62878D100
16828
1270
SH
DFND
0
0
1270
N-ABLE INC
COMMON STOCK
62878D100
5181
391
SH
OTR
0
0
391
NASDAQ INC
COMMON STOCK
631103108
4195557
72163
SH
DFND
71761
0
402
NASDAQ INC
COMMON STOCK
631103108
250409
4307
SH
OTR
4193
0
114
NATERA INC
COMMON STOCK
632307104
122336
1953
SH
DFND
0
0
1953
NATIONAL VISION HOLDINGS INC
COMMON STOCK
63845R107
12139
580
SH
DFND
0
0
580
NATIONAL VISION HOLDINGS INC
COMMON STOCK
63845R107
2009
96
SH
OTR
0
0
96
NCINO INC
COMMON STOCK
63947X101
23137
688
SH
DFND
0
0
688
NCR ATLEOS CORP
COMMON STOCK
63001N106
18193
749
SH
DFND
0
0
749
NEOGENOMICS INC
COMMON STOCK
64049M209
5712
353
SH
DFND
0
0
353
NETFLIX INC
COMMON STOCK
64110L106
286772
589
SH
DFND
116
0
473
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
48224
366
SH
DFND
0
0
366
NEVRO CORP
COMMON STOCK
64157F103
8048
374
SH
DFND
0
0
374
NEVRO CORP
COMMON STOCK
64157F103
2346
109
SH
OTR
0
0
109
NEW MOUNTAIN FIN
COMMON STOCK
647551100
12720
1000
SH
DFND
1000
0
0
NEW YORK CMNTY BANCORP INC
COMMON STOCK
649445103
2997
293
SH
DFND
293
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
2170
250
SH
DFND
250
0
0
NEWMONT CORP
COMMON STOCK
651639106
951391
22986
SH
DFND
22140
0
846
NEWS CORP CL A
COMMON STOCK
65249B109
8396
342
SH
DFND
342
0
0
NEXSTAR MEDIA GROUP INCCOMMON
COMMON STOCK
65336K103
23356
149
SH
DFND
0
0
149
NEXSTAR MEDIA GROUP INCCOMMON
COMMON STOCK
65336K103
5643
36
SH
OTR
0
0
36
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2650451
43636
SH
DFND
42423
0
1213
NEXTERA ENERGY INC
COMMON STOCK
65339F101
363772
5989
SH
OTR
5989
0
0
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
2007
66
SH
DFND
0
0
66
NIKE INC-CLASS B
COMMON STOCK
654106103
1907683
17571
SH
DFND
16603
0
968
NIKE INC-CLASS B
COMMON STOCK
654106103
316590
2916
SH
OTR
2865
0
51
NISOURCE INC
COMMON STOCK
65473P105
1646
62
SH
DFND
0
0
62
NORDSON CORP
COMMON STOCK
655663102
21133
80
SH
DFND
73
0
7
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
258127
1092
SH
DFND
953
0
139
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
105189
445
SH
OTR
437
0
8
NORTHERN OIL AND GAS INC
COMMON STOCK
665531307
21575
582
SH
DFND
0
0
582
NORTHERN TR CORP
COMMON STOCK
665859104
5063
60
SH
DFND
60
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
761196
1626
SH
DFND
1498
0
128
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
102523
219
SH
OTR
219
0
0
NUCOR CORP
COMMON STOCK
670346105
14793
85
SH
DFND
1
0
84
NUSTAR ENERGY LP
COMMON STOCK
67058H102
36800
1970
SH
DFND
600
0
1370
NUTANIX INC CL A
COMMON STOCK
67059N108
12972
272
SH
DFND
0
0
272
NUVALENT INC
COMMON STOCK
670703107
11627
158
SH
DFND
0
0
158
NVIDIA CORP
COMMON STOCK
67066G104
1680777
3394
SH
DFND
1421
0
1973
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
170064
179
SH
DFND
91
0
88
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
5700
6
SH
OTR
0
0
6
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
62636
1049
SH
DFND
492
0
557
OGE ENERGY CORP
COMMON STOCK
670837103
22530
645
SH
DFND
560
0
85
OKTA INC CL A
COMMON STOCK
679295105
30961
342
SH
DFND
0
0
342
OKTA INC CL A
COMMON STOCK
679295105
4708
52
SH
OTR
0
0
52
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
13376
33
SH
DFND
0
0
33
OLD SECOND BANCORP INC
COMMON STOCK
680277100
664
43
SH
DFND
0
0
43
OLIN CORP
COMMON STOCK
680665205
4856
90
SH
DFND
0
0
90
OLLIE'S BARGAIN OUTLET HOLDING
COMMON STOCK
681116109
10928
144
SH
DFND
0
0
144
OMNICELL INC
COMMON STOCK
68213N109
22691
603
SH
DFND
505
0
98
OMNICELL INC
COMMON STOCK
68213N109
715
19
SH
OTR
0
0
19
OMNICOM GROUP
COMMON STOCK
681919106
13174694
152291
SH
DFND
152138
0
153
OMNICOM GROUP
COMMON STOCK
681919106
1277061
14762
SH
OTR
14762
0
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
218598
2617
SH
DFND
2260
0
357
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
152025
1820
SH
OTR
1690
0
130
ONE GAS INC
COMMON STOCK
68235P108
127
2
SH
DFND
0
0
2
ONEOK INC
COMMON STOCK
682680103
122674
1747
SH
DFND
622
0
1125
ONTO INNOVATION INC
COMMON STOCK
683344105
11009
72
SH
DFND
0
0
72
OPENLANE, INC.
COMMON STOCK
48238T109
3939
266
SH
DFND
0
0
266
OPPFI INC CL A
COMMON STOCK
68386H103
5120
1000
SH
DFND
1000
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
12174951
115479
SH
DFND
113449
0
2030
ORACLE CORPORATION
COMMON STOCK
68389X105
1623200
15396
SH
OTR
15305
0
91
ORGANON & CO
COMMON STOCK
68622V106
5335
370
SH
DFND
370
0
0
OSHKOSH CORP
COMMON STOCK
688239201
4662
43
SH
DFND
30
0
13
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
53861
602
SH
DFND
12
0
590
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
193613
2164
SH
OTR
2100
0
64
OVINTIV INC
COMMON STOCK
69047Q102
4656
106
SH
DFND
106
0
0
OWENS CORNING INC
COMMON STOCK
690742101
67889
458
SH
DFND
36
0
422
OXFORD LANE CAPITAL CORP
COMMON STOCK
691543102
49400
10000
SH
DFND
10000
0
0
PACCAR INC
COMMON STOCK
693718108
7421
76
SH
DFND
52
0
24
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
7983
49
SH
DFND
24
0
25
PALANTIR TECHNOLOGIES INC CL A
COMMON STOCK
69608A108
180113
10490
SH
DFND
10300
0
190
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
225288
764
SH
DFND
719
0
45
PALOMAR HOLDINGS INC
COMMON STOCK
69753M105
8270
149
SH
DFND
0
0
149
PAPA JOHNS INTL INC
COMMON STOCK
698813102
2821
37
SH
DFND
0
0
37
PARKER HANNIFIN CORP
COMMON STOCK
701094104
7079577
15367
SH
DFND
15123
0
244
PARKER HANNIFIN CORP
COMMON STOCK
701094104
861509
1870
SH
OTR
1870
0
0
PARSONS CORP
COMMON STOCK
70202L102
7400
118
SH
DFND
0
0
118
PAYCHEX INC
COMMON STOCK
704326107
2242127
18824
SH
DFND
18824
0
0
PAYCHEX INC
COMMON STOCK
704326107
171399
1439
SH
OTR
1439
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
9096
44
SH
DFND
3
0
41
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
347458
5658
SH
DFND
5443
0
215
PEABODY ENERGY CORP
COMMON STOCK
704551100
6664
274
SH
DFND
0
0
274
PEDIATRIX MEDICAL GROUP INC
COMMON STOCK
58502B106
57353
6167
SH
DFND
6167
0
0
PENSKE AUTO GROUP
COMMON STOCK
70959W103
5778
36
SH
DFND
36
0
0
PEPSICO INC
COMMON STOCK
713448108
6878860
40502
SH
DFND
39636
0
866
PEPSICO INC
COMMON STOCK
713448108
1454510
8564
SH
OTR
8499
0
65
PERDOCEO EDUCATION CORP
COMMON STOCK
71363P106
10712
610
SH
DFND
0
0
610
PERFICIENT INC
COMMON STOCK
71375U101
6648
101
SH
DFND
0
0
101
PERFICIENT INC
COMMON STOCK
71375U101
1185
18
SH
OTR
0
0
18
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
3319
48
SH
DFND
0
0
48
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
2351
34
SH
OTR
0
0
34
PERMIAN RESOURCES CORP CL A
COMMON STOCK
71424F105
8432
620
SH
DFND
400
0
220
PFIZER INC
COMMON STOCK
717081103
4914338
170696
SH
DFND
169652
0
1044
PFIZER INC
COMMON STOCK
717081103
853825
29657
SH
OTR
29603
0
54
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
7145000
75946
SH
DFND
74695
0
1251
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
700708
7448
SH
OTR
7448
0
0
PHILLIPS 66
COMMON STOCK
718546104
89736
674
SH
DFND
502
0
172
PINNACLE FINANCIAL PARTNERS IN
COMMON STOCK
72346Q104
156734
1797
SH
DFND
1000
0
797
PINNACLE FINANCIAL PARTNERS IN
COMMON STOCK
72346Q104
1134
13
SH
OTR
0
0
13
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
35776
498
SH
DFND
0
0
498
PINTEREST INC CL A
COMMON STOCK
72352L106
187867
5072
SH
DFND
483
0
4589
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
160564
714
SH
DFND
566
0
148
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
8545
38
SH
OTR
0
0
38
PITNEY BOWES INC
COMMON STOCK
724479100
22524
5119
SH
DFND
0
0
5119
PJT PARTNERS INC CL A
COMMON STOCK
69343T107
62752
616
SH
DFND
0
0
616
PLAINS ALL AMERICAN PIPELINE L
COMMON STOCK
726503105
115898
7650
SH
DFND
0
0
7650
PLAINS GP HOLDINGS LP CL A
COMMON STOCK
72651A207
11181
701
SH
DFND
0
0
701
PLUG POWER INC
COMMON STOCK
72919P202
1980
440
SH
DFND
440
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
854772
5520
SH
DFND
5394
0
126
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
101736
657
SH
OTR
657
0
0
POOL CORP
COMMON STOCK
73278L105
153105
384
SH
DFND
224
0
160
POOL CORP
COMMON STOCK
73278L105
2791
7
SH
OTR
0
0
7
POWER INTEGRATIONS INC
COMMON STOCK
739276103
13220
161
SH
DFND
0
0
161
PPG INDS INC
COMMON STOCK
693506107
394513
2638
SH
DFND
2420
0
218
PPL CORPORATION
COMMON STOCK
69351T106
45393
1675
SH
DFND
1479
0
196
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
65152
605
SH
DFND
605
0
0
PRIMERICA INC
COMMON STOCK
74164M108
1440
7
SH
DFND
0
0
7
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
19038
242
SH
DFND
148
0
94
PROCORE TECHNOLOGIES INC
COMMON STOCK
74275K108
54684
790
SH
DFND
0
0
790
PROCTER & GAMBLE CO
COMMON STOCK
742718109
19090352
130274
SH
DFND
128825
0
1449
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2179196
14871
SH
OTR
14778
0
93
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
203401
1277
SH
DFND
909
0
368
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
13885
205
SH
DFND
140
0
65
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
12327
182
SH
OTR
182
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
4112620
39655
SH
DFND
39309
0
346
PRUDENTIAL FINL INC
COMMON STOCK
744320102
718192
6925
SH
OTR
6925
0
0
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
9393496
153614
SH
DFND
153075
0
539
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
1137207
18597
SH
OTR
18597
0
0
PULTE GROUP
COMMON STOCK
745867101
297686
2884
SH
DFND
2774
0
110
PVH CORP
COMMON STOCK
693656100
2198
18
SH
DFND
18
0
0
QORVO INC
COMMON STOCK
74736K101
2477
22
SH
DFND
0
0
22
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
8964
42
SH
DFND
0
0
42
QUALCOMM INC
COMMON STOCK
747525103
455874
3152
SH
DFND
2638
0
514
QUALCOMM INC
COMMON STOCK
747525103
35290
244
SH
OTR
244
0
0
QUALYS INC
COMMON STOCK
74758T303
1963
10
SH
DFND
0
0
10
QUALYS INC
COMMON STOCK
74758T303
785
4
SH
OTR
0
0
4
QUANTA SERVICES INCORPORATED
COMMON STOCK
74762E102
74451
345
SH
DFND
195
0
150
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
10065
73
SH
DFND
51
0
22
QUIDELORTHO CORP
COMMON STOCK
219798105
38545
523
SH
DFND
0
0
523
QUIDELORTHO CORP
COMMON STOCK
219798105
15846
215
SH
OTR
0
0
215
RAMBUS INC
COMMON STOCK
750917106
1706
25
SH
DFND
0
0
25
RAPID7 INC
COMMON STOCK
753422104
286
5
SH
DFND
0
0
5
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
66900
600
SH
DFND
130
0
470
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
7694
69
SH
OTR
0
0
69
RBC BEARINGS INC
COMMON STOCK
75524B104
69228
243
SH
DFND
0
0
243
REGAL REXNORD CORP
COMMON STOCK
758750103
5921
40
SH
DFND
8
0
32
REGAL REXNORD CORP
COMMON STOCK
758750103
1332
9
SH
OTR
0
0
9
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
8611633
9805
SH
DFND
9793
0
12
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
588454
670
SH
OTR
670
0
0
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
59361
3063
SH
DFND
2600
0
463
REINSURANCE GROUP OF AMERICA I
COMMON STOCK
759351604
971
6
SH
DFND
6
0
0
REINSURANCE GROUP OF AMERICA I
COMMON STOCK
759351604
2265
14
SH
OTR
0
0
14
RELAY THERAPEUTICS INC
COMMON STOCK
75943R102
5560
505
SH
DFND
0
0
505
RELAY THERAPEUTICS INC
COMMON STOCK
75943R102
1563
142
SH
OTR
0
0
142
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
5034
18
SH
DFND
0
0
18
REMITLY GLOBAL INC
COMMON STOCK
75960P104
8642
445
SH
DFND
0
0
445
REMITLY GLOBAL INC
COMMON STOCK
75960P104
58
3
SH
OTR
0
0
3
REPLIGEN CORPORATION
COMMON STOCK
759916109
2877
16
SH
DFND
0
0
16
REPUBLIC SERVICES INC
COMMON STOCK
760759100
72395
439
SH
DFND
378
0
61
RESMED INC
COMMON STOCK
761152107
2408
14
SH
DFND
0
0
14
REVVITY, INC.
COMMON STOCK
714046109
2514
23
SH
DFND
0
0
23
REYNOLDS CONSUMER PRODUCTS INC
COMMON STOCK
76171L106
12481
465
SH
DFND
0
0
465
RIVIAN AUTOMOTIVE INC CL A
COMMON STOCK
76954A103
63999
2728
SH
DFND
0
0
2728
RLI CORP
COMMON STOCK
749607107
666
5
SH
DFND
0
0
5
ROBERT HALF INC.
COMMON STOCK
770323103
159575
1815
SH
DFND
1815
0
0
ROBERT HALF INC.
COMMON STOCK
770323103
33849
385
SH
OTR
377
0
8
ROCKET LAB USA INC
COMMON STOCK
773122106
1261
228
SH
OTR
0
0
228
ROCKWELL AUTOMATION, INC.
COMMON STOCK
773903109
248384
800
SH
DFND
800
0
0
ROKU INC
COMMON STOCK
77543R102
36664
400
SH
DFND
400
0
0
ROLLINS INC
COMMON STOCK
775711104
44762
1025
SH
DFND
234
0
791
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
1472504
2701
SH
DFND
2624
0
77
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
27259
50
SH
OTR
36
0
14
ROSS STORES INC
COMMON STOCK
778296103
112788
815
SH
DFND
685
0
130
RTX CORPORATION
COMMON STOCK
75513E101
2116626
25156
SH
DFND
24549
0
607
RTX CORPORATION
COMMON STOCK
75513E101
649645
7721
SH
OTR
7721
0
0
RUSH ENTERPRISES INC
COMMON STOCK
781846209
8853
176
SH
DFND
0
0
176
RUSH ENTERPRISES INC CL B
COMMON STOCK
781846308
901
17
SH
DFND
0
0
17
RXO INC
COMMON STOCK
74982T103
1651
71
SH
DFND
0
0
71
S&P GLOBAL INC
COMMON STOCK
78409V104
7962399
18075
SH
DFND
17755
0
320
SAGA COMMUNICATIONS INC CL A
COMMON STOCK
786598300
4118
185
SH
DFND
185
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
22
1
SH
DFND
0
0
1
SALESFORCE INC
COMMON STOCK
79466L302
6012223
22848
SH
DFND
22520
0
328
SALESFORCE INC
COMMON STOCK
79466L302
169199
643
SH
OTR
631
0
12
SALLY BEAUTY CO-W/I
COMMON STOCK
79546E104
11660
878
SH
DFND
0
0
878
SALLY BEAUTY CO-W/I
COMMON STOCK
79546E104
3400
256
SH
OTR
0
0
256
SCHEIN HENRY INC
COMMON STOCK
806407102
22562
298
SH
DFND
126
0
172
SCHEIN HENRY INC
COMMON STOCK
806407102
4770
63
SH
OTR
0
0
63
SEALED AIR CORP NEW
COMMON STOCK
81211K100
112445
3079
SH
DFND
0
0
3079
SEMPRA
COMMON STOCK
816851109
1196
16
SH
DFND
0
0
16
SEMTECH CORP
COMMON STOCK
816850101
66
3
SH
DFND
0
0
3
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
227596
3325
SH
DFND
3325
0
0
SERVICENOW INC
COMMON STOCK
81762P102
109506
155
SH
DFND
44
0
111
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
534597
1714
SH
DFND
1379
0
335
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
50216
161
SH
OTR
106
0
55
SHOCKWAVE MEDICAL INC
COMMON STOCK
82489T104
22486
118
SH
DFND
91
0
27
SHOE CARNIVAL INC
COMMON STOCK
824889109
6797
225
SH
DFND
0
0
225
SHUTTERSTOCK INC
COMMON STOCK
825690100
9753
202
SH
DFND
0
0
202
SILGAN HLDGS INC
COMMON STOCK
827048109
2760
61
SH
DFND
0
0
61
SIMPLY GOOD FOODS CO
COMMON STOCK
82900L102
1663
42
SH
DFND
0
0
42
SIMPLY GOOD FOODS CO
COMMON STOCK
82900L102
1148
29
SH
OTR
0
0
29
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
627
25
SH
DFND
0
0
25
SKECHERS USA INC -CL A
COMMON STOCK
830566105
48126
772
SH
DFND
275
0
497
SKECHERS USA INC -CL A
COMMON STOCK
830566105
30235
485
SH
OTR
352
0
133
SKYLINE CHAMPION CORP
COMMON STOCK
830830105
8837
119
SH
DFND
0
0
119
SKYWARD SPECIALTY INSURANCE GR
COMMON STOCK
830940102
6878
203
SH
DFND
0
0
203
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
5060811
45017
SH
DFND
44962
0
55
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
242378
2156
SH
OTR
2136
0
20
SMARTSHEET INC CL A
COMMON STOCK
83200N103
23623
494
SH
DFND
0
0
494
SMARTSHEET INC CL A
COMMON STOCK
83200N103
5165
108
SH
OTR
0
0
108
SMITH A O CORP
COMMON STOCK
831865209
291013
3530
SH
DFND
3530
0
0
SNAP INC CL A
COMMON STOCK
83304A106
5079
300
SH
DFND
300
0
0
SNOWFLAKE INC CL A
COMMON STOCK
833445109
9154
46
SH
DFND
0
0
46
SOLARWINDS CORP
COMMON STOCK
83417Q204
7344
588
SH
DFND
0
0
588
SOLARWINDS CORP
COMMON STOCK
83417Q204
6682
535
SH
OTR
0
0
535
SONOCO PRODS CO
COMMON STOCK
835495102
443049
7930
SH
DFND
7930
0
0
SOTERA HEALTH CO
COMMON STOCK
83601L102
13969
829
SH
DFND
0
0
829
SOTERA HEALTH CO
COMMON STOCK
83601L102
2966
176
SH
OTR
0
0
176
SOUTHERN COMPANY
COMMON STOCK
842587107
8132728
115983
SH
DFND
115857
0
126
SOUTHERN COMPANY
COMMON STOCK
842587107
815145
11625
SH
OTR
11576
0
49
SOUTHERN STATES BANCSHARES INC
COMMON STOCK
843878307
29280
1000
SH
DFND
1000
0
0
SOUTHSTATE CORP
COMMON STOCK
840441109
9458
112
SH
DFND
112
0
0
SOUTHSTATE CORP
COMMON STOCK
840441109
15539
184
SH
OTR
184
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
28880
1000
SH
DFND
1000
0
0
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK
844895102
1014
16
SH
DFND
0
0
16
SPARTANNASH CO
COMMON STOCK
847215100
6885
300
SH
DFND
300
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84790A105
3111
39
SH
DFND
0
0
39
SPIRIT AIRLINES INC
COMMON STOCK
848577102
32780
2000
SH
DFND
2000
0
0
SPLUNK INC
COMMON STOCK
848637104
19348
127
SH
DFND
100
0
27
SPRINGWORKS THERAPEUTICS INC
COMMON STOCK
85205L107
12447
341
SH
DFND
0
0
341
SPRINGWORKS THERAPEUTICS INC
COMMON STOCK
85205L107
3030
83
SH
OTR
0
0
83
SPROUT SOCIAL INC CL A
COMMON STOCK
85209W109
7926
129
SH
DFND
0
0
129
SPS COMMERCE INC
COMMON STOCK
78463M107
12212
63
SH
DFND
0
0
63
SS&C TECHNOLOGIES HOLDINGS INC
COMMON STOCK
78467J100
5683
93
SH
DFND
0
0
93
STANDEX INTERNATIONAL CORP
COMMON STOCK
854231107
20431
129
SH
DFND
0
0
129
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
56015
571
SH
DFND
571
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
5494
56
SH
OTR
56
0
0
STARBUCKS CORP
COMMON STOCK
855244109
8449840
88010
SH
DFND
87154
0
856
STARBUCKS CORP
COMMON STOCK
855244109
368390
3837
SH
OTR
3815
0
22
STATE STREET CORP
COMMON STOCK
857477103
5655
73
SH
DFND
18
0
55
STEEL DYNAMICS INC
COMMON STOCK
858119100
57515
487
SH
DFND
29
0
458
STEELCASE INC.
COMMON STOCK
858155203
12154
899
SH
DFND
0
0
899
STERICYCLE INC
COMMON STOCK
858912108
17643
356
SH
DFND
0
0
356
STRYKER CORP
COMMON STOCK
863667101
487221
1627
SH
DFND
1410
0
217
STRYKER CORP
COMMON STOCK
863667101
70074
234
SH
OTR
234
0
0
SUMMIT MATERIALS INC
COMMON STOCK
86614U100
1154
30
SH
DFND
0
0
30
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
41786
147
SH
DFND
147
0
0
SURGERY PARTNERS INC
COMMON STOCK
86881A100
9021
282
SH
DFND
0
0
282
SYLVAMO CORP
COMMON STOCK
871332102
737
15
SH
DFND
9
0
6
SYNAPTICS INC
COMMON STOCK
87157D109
11408
100
SH
DFND
100
0
0
SYNOPSYS INC
COMMON STOCK
871607107
7065080
13721
SH
DFND
13626
0
95
SYNOPSYS INC
COMMON STOCK
871607107
463419
900
SH
OTR
900
0
0
SYSCO CORP
COMMON STOCK
871829107
713091
9751
SH
DFND
9384
0
367
SYSCO CORP
COMMON STOCK
871829107
22890
313
SH
OTR
210
0
103
T-MOBILE US INC
COMMON STOCK
872590104
29501
184
SH
DFND
19
0
165
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
22050
137
SH
DFND
0
0
137
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
5794
36
SH
OTR
0
0
36
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
12690
429
SH
DFND
0
0
429
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
2485
84
SH
OTR
0
0
84
TAPESTRY INC
COMMON STOCK
876030107
4270
116
SH
DFND
81
0
35
TARGA RESOURCES
COMMON STOCK
87612G101
134649
1550
SH
DFND
0
0
1550
TARGET CORP
COMMON STOCK
87612E106
7941197
55759
SH
DFND
55531
0
228
TARGET CORP
COMMON STOCK
87612E106
1656772
11633
SH
OTR
11633
0
0
TAYLOR MORRISON HOME CORP
COMMON STOCK
87724P106
2561
48
SH
DFND
0
0
48
TECHTARGET INC
COMMON STOCK
87874R100
105
3
SH
DFND
0
0
3
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
5802
13
SH
DFND
0
0
13
TELEFLEX INC
COMMON STOCK
879369106
35406
142
SH
DFND
53
0
89
TELEFLEX INC
COMMON STOCK
879369106
3989
16
SH
OTR
0
0
16
TENABLE HOLDINGS INC
COMMON STOCK
88025T102
21740
472
SH
DFND
0
0
472
TENABLE HOLDINGS INC
COMMON STOCK
88025T102
3501
76
SH
OTR
0
0
76
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
1663
22
SH
DFND
0
0
22
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
1511
20
SH
OTR
0
0
20
TENNANT CO
COMMON STOCK
880345103
7415
80
SH
DFND
80
0
0
TENNANT CO
COMMON STOCK
880345103
15572
168
SH
OTR
160
0
8
TERADATA CORP
COMMON STOCK
88076W103
1436
33
SH
DFND
0
0
33
TERADYNE INC
COMMON STOCK
880770102
37656
347
SH
DFND
347
0
0
TESLA INC
COMMON STOCK
88160R101
2399571
9657
SH
DFND
8978
0
679
TETRA TECH INC
COMMON STOCK
88162G103
15691
94
SH
DFND
0
0
94
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
4718503
27681
SH
DFND
26945
0
736
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1836707
10775
SH
OTR
10775
0
0
TEXAS ROADHOUSE INC-CLASS A
COMMON STOCK
882681109
5256
43
SH
DFND
0
0
43
TEXTRON INC
COMMON STOCK
883203101
49137
611
SH
DFND
581
0
30
THE AARONS COMPANY INC
COMMON STOCK
00258W108
316
29
SH
DFND
0
0
29
THE CIGNA GROUP
COMMON STOCK
125523100
105107
351
SH
DFND
136
0
215
THE HERSHEY COMPANY
COMMON STOCK
427866108
52763
283
SH
DFND
275
0
8
THE MOSAIC COMPANY
COMMON STOCK
61945C103
21152
592
SH
DFND
0
0
592
THE TRADE DESK INC CL A
COMMON STOCK
88339J105
77069
1071
SH
DFND
714
0
357
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
6248460
11772
SH
DFND
11442
0
330
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
299896
565
SH
OTR
556
0
9
THERMON GROUP HO
COMMON STOCK
88362T103
16936
520
SH
DFND
0
0
520
THOR INDUSTRIES INC
COMMON STOCK
885160101
18802
159
SH
DFND
145
0
14
TIMKEN CO
COMMON STOCK
887389104
119584
1492
SH
DFND
932
0
560
TIMKEN CO
COMMON STOCK
887389104
4569
57
SH
OTR
0
0
57
TIMKENSTEEL CORP
COMMON STOCK
887399103
3424
146
SH
DFND
146
0
0
TJX COS INC
COMMON STOCK
872540109
10286173
109649
SH
DFND
107419
0
2230
TJX COS INC
COMMON STOCK
872540109
501321
5344
SH
OTR
5120
0
224
TOPBUILD CORP
COMMON STOCK
89055F103
13473
36
SH
DFND
0
0
36
TORO CO
COMMON STOCK
891092108
20062
209
SH
DFND
83
0
126
TORO CO
COMMON STOCK
891092108
2880
30
SH
OTR
0
0
30
TRACTOR SUPPLY CO
COMMON STOCK
892356106
23438
109
SH
DFND
16
0
93
TRADEWEB MARKETS INC CL A
COMMON STOCK
892672106
7725
85
SH
DFND
0
0
85
TRANSCAT INC
COMMON STOCK
893529107
51822
474
SH
OTR
474
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
167926
166
SH
DFND
0
0
166
TRANSDIGM GROUP INC
COMMON STOCK
893641100
5058
5
SH
OTR
0
0
5
TRANSMEDICS GROUP INC
COMMON STOCK
89377M109
74984
950
SH
DFND
0
0
950
TRANSMEDICS GROUP INC
COMMON STOCK
89377M109
3394
43
SH
OTR
0
0
43
TRAVEL LEISURE CO
COMMON STOCK
894164102
3401
87
SH
DFND
0
0
87
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
12045254
63233
SH
DFND
63058
0
175
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
1347145
7072
SH
OTR
7072
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
1656
20
SH
DFND
0
0
20
TRIMBLE INC
COMMON STOCK
896239100
33356
627
SH
DFND
0
0
627
TRIMBLE INC
COMMON STOCK
896239100
2979
56
SH
OTR
0
0
56
TRINET GROUP INC
COMMON STOCK
896288107
7968
67
SH
DFND
0
0
67
TRINET GROUP INC
COMMON STOCK
896288107
833
7
SH
OTR
0
0
7
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
457660
12396
SH
DFND
12396
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
64868
1757
SH
OTR
1757
0
0
TWILIO INC CL A
COMMON STOCK
90138F102
455
6
SH
DFND
0
0
6
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
20070
48
SH
DFND
48
0
0
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
84388
1570
SH
DFND
1570
0
0
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
84011
1563
SH
OTR
1563
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
53504
869
SH
DFND
0
0
869
UFP INDUSTRIES INC
COMMON STOCK
90278Q108
10923
87
SH
DFND
0
0
87
ULTA BEAUTY INC
COMMON STOCK
90384S303
46549
95
SH
DFND
69
0
26
ULTA BEAUTY INC
COMMON STOCK
90384S303
2940
6
SH
OTR
0
0
6
ULTRA CLEAN HOLDINGS INC
COMMON STOCK
90385V107
376
11
SH
DFND
0
0
11
ULTRA CLEAN HOLDINGS INC
COMMON STOCK
90385V107
546
16
SH
OTR
0
0
16
UNDER ARMOUR INC CL C
COMMON STOCK
904311206
14504
1737
SH
DFND
0
0
1737
UNDER ARMOUR INC CL C
COMMON STOCK
904311206
3933
471
SH
OTR
0
0
471
UNIFIRST CORP MASS
COMMON STOCK
904708104
17011
93
SH
DFND
40
0
53
UNION PAC CORP
COMMON STOCK
907818108
5090720
20726
SH
DFND
20396
0
330
UNION PAC CORP
COMMON STOCK
907818108
1007042
4100
SH
OTR
4100
0
0
UNITED AIRLINES HOLDINGS INC
COMMON STOCK
910047109
1032
25
SH
DFND
0
0
25
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
1785
61
SH
DFND
0
0
61
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
638197
4059
SH
DFND
3525
0
534
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
88049
560
SH
OTR
560
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
265493
463
SH
DFND
396
0
67
UNITED THERAPEUTICS CORP DEL
COMMON STOCK
91307C102
5497
25
SH
DFND
0
0
25
UNITED THERAPEUTICS CORP DEL
COMMON STOCK
91307C102
4838
22
SH
OTR
0
0
22
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
2627612
4991
SH
DFND
4411
0
580
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
117929
224
SH
OTR
170
0
54
UNITY SOFTWARE INC
COMMON STOCK
91332U101
286
7
SH
DFND
0
0
7
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
12623
66
SH
DFND
0
0
66
UNIVEST FINANCIAL CORP
COMMON STOCK
915271100
1961
89
SH
DFND
0
0
89
UNUM GROUP
COMMON STOCK
91529Y106
2024635
44773
SH
DFND
44537
0
236
UNUM GROUP
COMMON STOCK
91529Y106
210951
4665
SH
OTR
4665
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
10707
300
SH
DFND
0
0
300
US BANCORP NEW
COMMON STOCK
902973304
1458579
33701
SH
DFND
33375
0
326
US BANCORP NEW
COMMON STOCK
902973304
10171
235
SH
OTR
235
0
0
US FOODS HOLDING CORP
COMMON STOCK
912008109
16166
356
SH
DFND
0
0
356
US PHYSICAL THERAPY INC
COMMON STOCK
90337L108
9314
100
SH
DFND
0
0
100
UTZ BRANDS INC CL A
COMMON STOCK
918090101
22882
1409
SH
DFND
0
0
1409
VAIL RESORTS INC
COMMON STOCK
91879Q109
4269
20
SH
DFND
0
0
20
VAIL RESORTS INC
COMMON STOCK
91879Q109
1281
6
SH
OTR
0
0
6
VALERO ENERGY CORP
COMMON STOCK
91913Y100
312000
2400
SH
DFND
2365
0
35
VALERO ENERGY CORP
COMMON STOCK
91913Y100
101920
784
SH
OTR
784
0
0
VALMONT INDS INC COM
COMMON STOCK
920253101
5604
24
SH
DFND
0
0
24
VAXCYTE INC
COMMON STOCK
92243G108
48482
772
SH
DFND
0
0
772
VECTOR GROUP LTD
COMMON STOCK
92240M108
609
54
SH
DFND
0
0
54
VEEVA SYSTEMS INC
COMMON STOCK
922475108
36771
191
SH
DFND
181
0
10
VERACYTE INC
COMMON STOCK
92337F107
14250
518
SH
DFND
0
0
518
VERACYTE INC
COMMON STOCK
92337F107
3769
137
SH
OTR
0
0
137
VERALTO CORPORATION
COMMON STOCK
92338C103
40883
497
SH
DFND
351
0
146
VERALTO CORPORATION
COMMON STOCK
92338C103
19167
233
SH
OTR
231
0
2
VERINT SYS INC
COMMON STOCK
92343X100
2838
105
SH
DFND
0
0
105
VERISIGN INC
COMMON STOCK
92343E102
251889
1223
SH
DFND
1207
0
16
VERISIGN INC
COMMON STOCK
92343E102
158589
770
SH
OTR
770
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
43711
183
SH
DFND
0
0
183
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
14249582
377973
SH
DFND
377543
0
430
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1160821
30791
SH
OTR
30791
0
0
VERRA MOBILITY CORP CL A
COMMON STOCK
92511U102
4652
202
SH
DFND
0
0
202
VERRA MOBILITY CORP CL A
COMMON STOCK
92511U102
2119
92
SH
OTR
0
0
92
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
39875
98
SH
DFND
36
0
62
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
3255
8
SH
OTR
0
0
8
VERTIV HOLDINGS LLC CL A
COMMON STOCK
92537N108
54946
1144
SH
DFND
0
0
1144
VESTIS CORPORATION
COMMON STOCK
29430C102
2325
110
SH
DFND
0
0
110
VIATRIS INC
COMMON STOCK
92556V106
5426
501
SH
DFND
501
0
0
VIATRIS INC
COMMON STOCK
92556V106
14101
1302
SH
OTR
1302
0
0
VIPER ENERGY INC CL A
COMMON STOCK
927959106
11140
355
SH
DFND
0
0
355
VIPER ENERGY INC CL A
COMMON STOCK
927959106
2040
65
SH
OTR
0
0
65
VIRTU FINANCIAL INC CL A
COMMON STOCK
928254101
22853
1128
SH
DFND
0
0
1128
VISA INC
COMMON STOCK
92826C839
3678485
14129
SH
DFND
10960
0
3169
VISA INC
COMMON STOCK
92826C839
532155
2044
SH
OTR
2018
0
26
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
1966
82
SH
DFND
0
0
82
VISTEON CORP
COMMON STOCK
92839U206
7744
62
SH
DFND
0
0
62
VISTRA CORP
COMMON STOCK
92840M102
20570
534
SH
DFND
534
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
613
28
SH
DFND
0
0
28
VITESSE ENERGY INC
COMMON STOCK
92852X103
66
3
SH
OTR
0
0
3
VONTIER CORP
COMMON STOCK
928881101
622
18
SH
DFND
18
0
0
VONTIER CORP
COMMON STOCK
928881101
829
24
SH
OTR
0
0
24
VOXX INTERNATIONAL CORP CL A
COMMON STOCK
91829F104
11022
1032
SH
DFND
0
0
1032
VOYA FINANCIAL, INC.
COMMON STOCK
929089100
12038
165
SH
DFND
39
0
126
VOYA FINANCIAL, INC.
COMMON STOCK
929089100
2335
32
SH
OTR
0
0
32
VULCAN MATLS CO
COMMON STOCK
929160109
208395
918
SH
DFND
865
0
53
VULCAN MATLS CO
COMMON STOCK
929160109
681
3
SH
OTR
0
0
3
WABTEC CORP
COMMON STOCK
929740108
65861
519
SH
DFND
0
0
519
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
168618
6458
SH
DFND
5971
0
487
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
18277
700
SH
OTR
700
0
0
WALMART INC
COMMON STOCK
931142103
10018658
63550
SH
DFND
61980
0
1570
WALMART INC
COMMON STOCK
931142103
1256628
7971
SH
OTR
7971
0
0
WARNER BROS DISCOVERY INC CL A
COMMON STOCK
934423104
400713
35212
SH
DFND
23355
0
11857
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
6157458
34380
SH
DFND
34135
0
245
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
625775
3494
SH
OTR
3494
0
0
WATERS CORP
COMMON STOCK
941848103
2305
7
SH
DFND
0
0
7
WATSCO INC CL-A
COMMON STOCK
942622200
56987
133
SH
DFND
0
0
133
WEBSTER FINL CORP WATERBURY CO
COMMON STOCK
947890109
48628
958
SH
DFND
0
0
958
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
19527
232
SH
DFND
0
0
232
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
19359
230
SH
OTR
230
0
0
WEIS MARKETS INC
COMMON STOCK
948849104
5756
90
SH
DFND
90
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
724715
14724
SH
DFND
9217
0
5507
WELLS FARGO & CO
COMMON STOCK
949746101
23675
481
SH
OTR
212
0
269
WESCO INTERNATIONAL INC
COMMON STOCK
95082P105
13389
77
SH
DFND
0
0
77
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
30282
86
SH
DFND
41
0
45
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
1761
5
SH
OTR
0
0
5
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
18672
331
SH
DFND
0
0
331
WESTERN ALLIANCE
COMMON STOCK
957638109
1118
17
SH
DFND
0
0
17
WESTERN DIGITAL CORP
COMMON STOCK
958102105
4032
77
SH
DFND
0
0
77
WESTERN MIDSTREAM PARTNERS LP
COMMON STOCK
958669103
113587
3882
SH
DFND
0
0
3882
WESTERN UNION-WI
COMMON STOCK
959802109
14864
1247
SH
DFND
0
0
1247
WESTLAKE CORP
COMMON STOCK
960413102
980
7
SH
DFND
0
0
7
WESTROCK CO
COMMON STOCK
96145D105
3903
94
SH
DFND
73
0
21
WESTROCK COFFEE CO
COMMON STOCK
96145W103
28384
2780
SH
DFND
2780
0
0
WEX INC
COMMON STOCK
96208T104
12451
64
SH
DFND
50
0
14
WEX INC
COMMON STOCK
96208T104
19066
98
SH
OTR
98
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
962105
7901
SH
DFND
7865
0
36
WHIRLPOOL CORP
COMMON STOCK
963320106
60885
500
SH
OTR
500
0
0
WILEY JOHN & SONS INC CL A
COMMON STOCK
968223206
3809
120
SH
DFND
120
0
0
WILEY JOHN & SONS INC CL A
COMMON STOCK
968223206
7681
242
SH
OTR
242
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
76208
2188
SH
DFND
0
0
2188
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
45199
224
SH
DFND
224
0
0
WILLSCOT MOBILE MINI HOLDINGS
COMMON STOCK
971378104
17845
401
SH
DFND
0
0
401
WILLSCOT MOBILE MINI HOLDINGS
COMMON STOCK
971378104
6853
154
SH
OTR
0
0
154
WINGSTOP INC
COMMON STOCK
974155103
47724
186
SH
DFND
0
0
186
WINMARK CORP
COMMON STOCK
974250102
11691
28
SH
DFND
0
0
28
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
10852
117
SH
DFND
0
0
117
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
1206
13
SH
OTR
0
0
13
WISDOMTREE INC
COMMON STOCK
97717P104
19834
2862
SH
DFND
0
0
2862
WISDOMTREE INC
COMMON STOCK
97717P104
3035
438
SH
OTR
0
0
438
WORKDAY INC-A
COMMON STOCK
98138H101
11871
43
SH
DFND
3
0
40
WORKIVA INC CL A
COMMON STOCK
98139A105
9036
89
SH
DFND
0
0
89
WR BERKLEY CORP
COMMON STOCK
084423102
21216
300
SH
DFND
300
0
0
WW INTERNATIONAL INC
COMMON STOCK
98262P101
11340
1296
SH
DFND
0
0
1296
WYNDHAM HOTELS & RESORTS INC
COMMON STOCK
98311A105
1689
21
SH
DFND
0
0
21
WYNN RESORTS LTD
COMMON STOCK
983134107
46284
508
SH
DFND
0
0
508
XCEL ENERGY INC
COMMON STOCK
98389B100
99551
1608
SH
DFND
1500
0
108
XCEL ENERGY INC
COMMON STOCK
98389B100
167157
2700
SH
OTR
2700
0
0
XPO INC
COMMON STOCK
983793100
1752
20
SH
DFND
0
0
20
XYLEM INC-W/I
COMMON STOCK
98419M100
22872
200
SH
DFND
200
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
41369
975
SH
DFND
560
0
415
YUM! BRANDS INC
COMMON STOCK
988498101
62455
478
SH
DFND
467
0
11
YUM! BRANDS INC
COMMON STOCK
988498101
350691
2684
SH
OTR
2684
0
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
13120
48
SH
DFND
48
0
0
ZIFF DAVIS INC
COMMON STOCK
48123V102
37626
560
SH
DFND
0
0
560
ZIFF DAVIS INC
COMMON STOCK
48123V102
8466
126
SH
OTR
0
0
126
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
46003
378
SH
DFND
319
0
59
ZIONS BANCORPORATION, N.A.
COMMON STOCK
989701107
1097
25
SH
DFND
25
0
0
ZIPRECRUITER INC CL A
COMMON STOCK
98980B103
19279
1387
SH
DFND
0
0
1387
ZIPRECRUITER INC CL A
COMMON STOCK
98980B103
2558
184
SH
OTR
0
0
184
ZOETIS INC
COMMON STOCK
98978V103
7467494
37835
SH
DFND
37418
0
417
ZOETIS INC
COMMON STOCK
98978V103
311845
1580
SH
OTR
1577
0
3
ZOOM VIDEO COMMUNICATIONS INC
COMMON STOCK
98980L101
6616
92
SH
DFND
0
0
92
ZURN ELKAY WATER SOLUTIONS COR
COMMON STOCK
98983L108
5353
182
SH
DFND
0
0
182
ZURN ELKAY WATER SOLUTIONS COR
COMMON STOCK
98983L108
559
19
SH
OTR
0
0
19
10X GENOMICS INC CL A
COMMON STOCK
88025U109
10744
192
SH
DFND
0
0
192
3M CO
COMMON STOCK
88579Y101
2232205
20419
SH
DFND
20411
0
8
3M CO
COMMON STOCK
88579Y101
73791
675
SH
OTR
671
0
4
8X8 INC
COMMON STOCK
282914100
10395
2750
SH
DFND
0
0
2750
8X8 INC
COMMON STOCK
282914100
2325
615
SH
OTR
0
0
615
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
16177653
46102
SH
DFND
45630
0
472
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
1109577
3162
SH
OTR
3162
0
0
AGNICO EAGLE MINES LTD
COMMON STOCK
008474108
877600
16000
SH
DFND
16000
0
0
ALCON INC
COMMON STOCK
H01301128
51794
663
SH
DFND
135
0
528
ALCON INC
COMMON STOCK
H01301128
5468
70
SH
OTR
0
0
70
ALIBABA GROUP HOLDING LTD SPON
COMMON STOCK
01609W102
1669953
21545
SH
DFND
21495
0
50
ALKERMES PLC
COMMON STOCK
G01767105
7850
283
SH
DFND
0
0
283
ALLEGION PLC
COMMON STOCK
G0176J109
30279
239
SH
DFND
154
0
85
ALLEGION PLC
COMMON STOCK
G0176J109
1774
14
SH
OTR
0
0
14
AMBEV SA SPONS ADR
COMMON STOCK
02319V103
25362
9058
SH
DFND
0
0
9058
AMBEV SA SPONS ADR
COMMON STOCK
02319V103
3786
1352
SH
OTR
0
0
1352
AMDOCS LTD ORD
COMMON STOCK
G02602103
481637
5480
SH
DFND
5480
0
0
AMDOCS LTD ORD
COMMON STOCK
G02602103
26719
304
SH
OTR
304
0
0
AON PLC
COMMON STOCK
G0403H108
34631
119
SH
DFND
72
0
47
APTIV PLC
COMMON STOCK
G6095L109
5922
66
SH
DFND
0
0
66
APTIV PLC
COMMON STOCK
G6095L109
2064
23
SH
OTR
0
0
23
ARCELORMITTAL SA SPONS ADR
COMMON STOCK
03938L203
4344
153
SH
DFND
0
0
153
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
158492
2134
SH
DFND
2134
0
0
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
193102
2600
SH
OTR
2600
0
0
ASML HOLDING N.V. ADR
COMMON STOCK
N07059210
88560
117
SH
DFND
0
0
117
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
1272
17
SH
DFND
0
0
17
ASTRAZENECA PLC SPONS ADR
COMMON STOCK
046353108
25189
374
SH
DFND
254
0
120
AUDIOCODES LTD
COMMON STOCK
M15342104
205
17
SH
DFND
0
0
17
AURINIA PHARMACEUTICALS INC
COMMON STOCK
05156V102
153
17
SH
DFND
0
0
17
BAIDU INC SPONS ADR
COMMON STOCK
056752108
19531
164
SH
DFND
160
0
4
BANCO BILBAO VIZCAYA SPONS ADR
COMMON STOCK
05946K101
82081
9010
SH
DFND
0
0
9010
BANCO BILBAO VIZCAYA SPONS ADR
COMMON STOCK
05946K101
9884
1085
SH
OTR
0
0
1085
BAUSCH HEALTH COMPANIES INC
COMMON STOCK
071734107
80
10
SH
DFND
10
0
0
BHP BILLITON LTD SPONS ADR
COMMON STOCK
088606108
227472
3330
SH
DFND
2038
0
1292
BHP BILLITON LTD SPONS ADR
COMMON STOCK
088606108
9358
137
SH
OTR
0
0
137
BIONTECH SE SPONS ADR
COMMON STOCK
09075V102
32401
307
SH
DFND
0
0
307
BIONTECH SE SPONS ADR
COMMON STOCK
09075V102
4222
40
SH
OTR
0
0
40
BP PLC SPONS ADR
COMMON STOCK
055622104
57773
1632
SH
DFND
1255
0
377
BP PLC SPONS ADR
COMMON STOCK
055622104
84323
2382
SH
OTR
2382
0
0
BRITISH AMERN TOB PLC SPONS AD
COMMON STOCK
110448107
39073
1334
SH
DFND
1334
0
0
BROOKFIELD ASSET MANAGEMENT LT
COMMON STOCK
113004105
5865
146
SH
DFND
146
0
0
BROOKFIELD CORP CL A
COMMON STOCK
11271J107
23470
585
SH
DFND
585
0
0
BROOKFIELD INFRASTRUCTURE CORP
COMMON STOCK
11275Q107
4092
116
SH
DFND
0
0
116
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
15921
243
SH
DFND
0
0
243
CANADIAN PACIFIC KANSAS CITY
COMMON STOCK
13646K108
327229
4139
SH
DFND
3932
0
207
CANADIAN PACIFIC KANSAS CITY
COMMON STOCK
13646K108
79060
1000
SH
OTR
1000
0
0
CANOPY GROWTH CORP
COMMON STOCK
138035704
20
4
SH
DFND
4
0
0
CAPRI HOLDINGS LTD
COMMON STOCK
G1890L107
2110
42
SH
DFND
0
0
42
CARNIVAL CORP
COMMON STOCK
143658300
35300
1904
SH
DFND
1800
0
104
CENOVUS ENERGY INC
COMMON STOCK
15135U109
16700
1003
SH
DFND
0
0
1003
CGI INC CL A
COMMON STOCK
12532H104
37738
352
SH
DFND
0
0
352
CHECK POINT SOFTWARE TECH LT O
COMMON STOCK
M22465104
29183
191
SH
DFND
0
0
191
CHUBB LTD
COMMON STOCK
H1467J104
5880294
26019
SH
DFND
25857
0
162
CHUBB LTD
COMMON STOCK
H1467J104
414032
1832
SH
OTR
1816
0
16
CIMPRESS PLC
COMMON STOCK
G2143T103
17291
216
SH
DFND
0
0
216
CIMPRESS PLC
COMMON STOCK
G2143T103
2962
37
SH
OTR
0
0
37
COCA-COLA EUROPACIFIC PARTNERS
COMMON STOCK
G25839104
11212
168
SH
DFND
0
0
168
CREDICORP LTD
COMMON STOCK
G2519Y108
18591
124
SH
DFND
0
0
124
CREDICORP LTD
COMMON STOCK
G2519Y108
3298
22
SH
OTR
0
0
22
CRH PLC
COMMON STOCK
G25508105
48135
696
SH
DFND
0
0
696
CUSHMAN & WAKEFIELD PLC
COMMON STOCK
G2717B108
1307
121
SH
DFND
0
0
121
DIAGEO PLC ADR
COMMON STOCK
25243Q205
795741
5463
SH
DFND
5463
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
218490
1500
SH
OTR
1500
0
0
EATON CORP PLC
COMMON STOCK
G29183103
875862
3637
SH
DFND
3096
0
541
EATON CORP PLC
COMMON STOCK
G29183103
350152
1454
SH
OTR
1454
0
0
ELASTIC NV
COMMON STOCK
N14506104
6875
61
SH
DFND
0
0
61
ELASTIC NV
COMMON STOCK
N14506104
564
5
SH
OTR
0
0
5
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
8861
246
SH
DFND
0
0
246
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
17110
475
SH
OTR
475
0
0
EVEREST GROUP LTD
COMMON STOCK
G3223R108
2829
8
SH
OTR
0
0
8
FABRINET
COMMON STOCK
G3323L100
8565
45
SH
DFND
0
0
45
FERGUSON PLC
COMMON STOCK
G3421J106
12743
66
SH
DFND
66
0
0
FERRARI NV
COMMON STOCK
N3167Y103
400024
1182
SH
DFND
1182
0
0
FIRSTSERVICE CORP
COMMON STOCK
33767E202
18802
116
SH
DFND
0
0
116
FLEX LNG LTD
COMMON STOCK
G35947202
20342
700
SH
DFND
700
0
0
FLEX LTD
COMMON STOCK
Y2573F102
18733
615
SH
OTR
615
0
0
FOMENTO ECON MEXICANO SPONS AD
COMMON STOCK
344419106
122008
936
SH
DFND
46
0
890
FOMENTO ECON MEXICANO SPONS AD
COMMON STOCK
344419106
13687
105
SH
OTR
0
0
105
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
14333
546
SH
DFND
0
0
546
GARMIN LTD
COMMON STOCK
H2906T109
3244093
25238
SH
DFND
25193
0
45
GARMIN LTD
COMMON STOCK
H2906T109
681133
5299
SH
OTR
5299
0
0
GENMAB A/S SPONS ADR
COMMON STOCK
372303206
23434
736
SH
DFND
0
0
736
GENMAB A/S SPONS ADR
COMMON STOCK
372303206
1178
37
SH
OTR
0
0
37
GFL ENVIRONMENTAL INC
COMMON STOCK
36168Q104
62739
1818
SH
DFND
0
0
1818
GLOBALFOUNDRIES INC
COMMON STOCK
G39387108
25513
421
SH
DFND
0
0
421
GLOBALFOUNDRIES INC
COMMON STOCK
G39387108
3878
64
SH
OTR
0
0
64
GLOBANT SA
COMMON STOCK
L44385109
714
3
SH
DFND
0
0
3
GRAB HOLDINGS LIMITED CL A
COMMON STOCK
G4124C109
4071
1208
SH
DFND
1208
0
0
HALEON PLC SPONS ADR
COMMON STOCK
405552100
97262
11818
SH
DFND
0
0
11818
HALEON PLC SPONS ADR
COMMON STOCK
405552100
5127
623
SH
OTR
0
0
623
HDFC BK LTD SPONS ADR
COMMON STOCK
40415F101
92075
1372
SH
DFND
70
0
1302
HDFC BK LTD SPONS ADR
COMMON STOCK
40415F101
5839
87
SH
OTR
0
0
87
HELEN OF TROY LIMITED NEW
COMMON STOCK
G4388N106
4712
39
SH
DFND
0
0
39
ICICI BANK LTD SPONS ADR
COMMON STOCK
45104G104
75191
3154
SH
DFND
45
0
3109
ICICI BANK LTD SPONS ADR
COMMON STOCK
45104G104
7295
306
SH
OTR
0
0
306
ICON PLC
COMMON STOCK
G4705A100
75297
266
SH
DFND
58
0
208
IMAX CORP
COMMON STOCK
45245E109
180
12
SH
DFND
0
0
12
INTERNATIONAL SEAWAYS INC
COMMON STOCK
Y41053102
1273
28
SH
DFND
0
0
28
INVESCO LIMITED
COMMON STOCK
G491BT108
5031
282
SH
DFND
138
0
144
ITAU UNIBANCO HOLDING SPONS AD
COMMON STOCK
465562106
1008
145
SH
DFND
0
0
145
ITAU UNIBANCO HOLDING SPONS AD
COMMON STOCK
465562106
973
140
SH
OTR
0
0
140
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
38619
670
SH
DFND
0
0
670
LEGEND BIOTECH CORP SPONS ADR
COMMON STOCK
52490G102
11733
195
SH
DFND
0
0
195
LEGEND BIOTECH CORP SPONS ADR
COMMON STOCK
52490G102
3249
54
SH
OTR
0
0
54
LINDE PLC
COMMON STOCK
G54950103
261622
637
SH
DFND
104
0
533
LINDE PLC
COMMON STOCK
G54950103
23410
57
SH
OTR
0
0
57
LIONS GATE ENTERTAINMENT CORP
COMMON STOCK
535919500
1732
170
SH
DFND
0
0
170
LIVANOVA PLC
COMMON STOCK
G5509L101
3311
64
SH
DFND
0
0
64
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
272518
533
SH
DFND
503
0
30
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
10492744
110357
SH
DFND
110175
0
182
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
1092564
11491
SH
OTR
11476
0
15
MAGNA INTERNATIONAL INC CLASS
COMMON STOCK
559222401
14120
239
SH
DFND
0
0
239
MAKEMYTRIP LTD
COMMON STOCK
V5633W109
140940
3000
SH
DFND
3000
0
0
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
83339
3771
SH
DFND
0
0
3771
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
36553
1654
SH
OTR
1245
0
409
MEDTRONIC PLC
COMMON STOCK
G5960L103
1842017
22360
SH
DFND
21767
0
593
MEDTRONIC PLC
COMMON STOCK
G5960L103
545850
6626
SH
OTR
6558
0
68
MILLICOM INTERNATIONAL CELLULA
COMMON STOCK
L6388F110
17622
979
SH
DFND
0
0
979
MONDAY.COM LTD
COMMON STOCK
M7S64H106
1315
7
SH
DFND
0
0
7
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274409
7139
105
SH
OTR
105
0
0
NATURA & CO HOLDINGS SPONS ADR
COMMON STOCK
63884N108
2182
319
SH
DFND
319
0
0
NEXGEN ENERGY LTD
COMMON STOCK
65340P106
14000
2000
SH
DFND
2000
0
0
NICE SYSTEMS LTDSPONS ADR
COMMON STOCK
653656108
943882
4731
SH
DFND
4700
0
31
NICE SYSTEMS LTDSPONS ADR
COMMON STOCK
653656108
19951
100
SH
OTR
100
0
0
NIO INC SPONS ADR
COMMON STOCK
62914V106
5442
600
SH
DFND
600
0
0
NOKIA CORP SPNSD ADR
COMMON STOCK
654902204
3420
1000
SH
DFND
1000
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
1094212
10837
SH
DFND
10837
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
26757
265
SH
OTR
265
0
0
NOVO-NORDISK A S SPONS ADR
COMMON STOCK
670100205
45001
435
SH
DFND
68
0
367
NVENT ELECTRIC PLC
COMMON STOCK
G6700G107
19854
336
SH
DFND
0
0
336
NVENT ELECTRIC PLC
COMMON STOCK
G6700G107
8332
141
SH
OTR
0
0
141
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
423989
1846
SH
DFND
1829
0
17
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
229221
998
SH
OTR
998
0
0
ORGANIGRAM HOLDINGS INC
COMMON STOCK
68620P705
130
99
SH
DFND
99
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
9259
269
SH
DFND
0
0
269
PENTAIR PLC
COMMON STOCK
G7S00T104
3854
53
SH
DFND
0
0
53
PERRIGO CO PLC
COMMON STOCK
G97822103
32373
1006
SH
DFND
840
0
166
RB GLOBAL INC
COMMON STOCK
74935Q107
62743
938
SH
DFND
0
0
938
RB GLOBAL INC
COMMON STOCK
74935Q107
9900
148
SH
OTR
0
0
148
RELX PLC SPONS ADR
COMMON STOCK
759530108
44538
1123
SH
DFND
0
0
1123
RENAISSANCE RE HLDGS LTD
COMMON STOCK
G7496G103
40180
205
SH
DFND
0
0
205
RENTOKIL INITIAL PLC SPONS ADR
COMMON STOCK
760125104
2718
95
SH
DFND
0
0
95
RIO TINTO PLC SPONS ADR
COMMON STOCK
767204100
67535
907
SH
DFND
308
0
599
RIO TINTO PLC SPONS ADR
COMMON STOCK
767204100
6850
92
SH
OTR
0
0
92
ROYAL BANK OF CANADA
COMMON STOCK
780087102
41767
413
SH
DFND
258
0
155
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
56717
438
SH
DFND
100
0
338
ROYALTY PHARMA PLC CL A
COMMON STOCK
G7709Q104
899
32
SH
DFND
0
0
32
SANOFI SPONS ADR
COMMON STOCK
80105N105
39585
796
SH
DFND
303
0
493
SAP SE SPONS ADR
COMMON STOCK
803054204
127846
827
SH
DFND
174
0
653
SAP SE SPONS ADR
COMMON STOCK
803054204
8348
54
SH
OTR
0
0
54
SCHLUMBERGER LTD
COMMON STOCK
806857108
801260
15397
SH
DFND
14345
0
1052
SCHLUMBERGER LTD
COMMON STOCK
806857108
73376
1410
SH
OTR
1410
0
0
SENSATA TECHNOLOGIES HOLDING P
COMMON STOCK
G8060N102
30507
812
SH
DFND
0
0
812
SENSATA TECHNOLOGIES HOLDING P
COMMON STOCK
G8060N102
4396
117
SH
OTR
0
0
117
SHELL PLC SPONS ADR
COMMON STOCK
780259305
451322
6859
SH
DFND
5282
0
1577
SHELL PLC SPONS ADR
COMMON STOCK
780259305
61128
929
SH
OTR
810
0
119
SHOPIFY INC CL A
COMMON STOCK
82509L107
155800
2000
SH
DFND
2000
0
0
SONY GROUP CORP SPONS ADR
COMMON STOCK
835699307
313140
3307
SH
DFND
2724
0
583
SONY GROUP CORP SPONS ADR
COMMON STOCK
835699307
2462
26
SH
OTR
0
0
26
SPORTRADAR GROUP AG CL A
COMMON STOCK
H8088L103
10243
927
SH
DFND
0
0
927
SPORTRADAR GROUP AG CL A
COMMON STOCK
H8088L103
2166
196
SH
OTR
0
0
196
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
3007
16
SH
DFND
0
0
16
STERIS PLC
COMMON STOCK
G8473T100
38913
177
SH
DFND
0
0
177
STERIS PLC
COMMON STOCK
G8473T100
9893
45
SH
OTR
0
0
45
STEVANATO GROUP SPA
COMMON STOCK
T9224W109
54798
2008
SH
DFND
0
0
2008
STEVANATO GROUP SPA
COMMON STOCK
T9224W109
1665
61
SH
OTR
0
0
61
STMICROELECTRONICS NV-NY SHS
COMMON STOCK
861012102
16643
332
SH
DFND
0
0
332
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
143704
2771
SH
DFND
2771
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
559416
5379
SH
DFND
3263
0
2116
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
15496
149
SH
OTR
0
0
149
TC ENERGY CORP
COMMON STOCK
87807B107
44367
1135
SH
DFND
968
0
167
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
312051
2221
SH
DFND
108
0
2113
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
79383
565
SH
OTR
565
0
0
TECHNIPFMC LTD
COMMON STOCK
G87110105
11681
580
SH
DFND
0
0
580
TECK RESOURCES LTD CL B
COMMON STOCK
878742204
9511
225
SH
DFND
0
0
225
TELEKOMUNIKASI INDONESIA SPONS
COMMON STOCK
715684106
35729
1387
SH
DFND
263
0
1124
TELEKOMUNIKASI INDONESIA SPONS
COMMON STOCK
715684106
3632
141
SH
OTR
0
0
141
TOTALENERGIES SE SPONS ADR
COMMON STOCK
89151E109
25335
376
SH
DFND
0
0
376
TOYOTA MTR CORP SPONSD ADR
COMMON STOCK
892331307
302577
1650
SH
DFND
1650
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
960234
3937
SH
DFND
3760
0
177
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
98536
404
SH
OTR
404
0
0
UNILEVER PLC
COMMON STOCK
904767704
69666
1437
SH
DFND
1417
0
20
UNILEVER PLC
COMMON STOCK
904767704
59436
1226
SH
OTR
1226
0
0
UNIQURE NV
COMMON STOCK
N90064101
20
3
SH
DFND
0
0
3
UNIQURE NV
COMMON STOCK
N90064101
54
8
SH
OTR
0
0
8
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
44805
5150
SH
DFND
5150
0
0
WATERDROP INC UNSPONS ADR
COMMON STOCK
94132V105
260
250
SH
DFND
0
0
250
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
371689
1541
SH
DFND
0
0
1541
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
2412
10
SH
OTR
0
0
10
WOODSIDE ENERGY GROUP LTD SPON
COMMON STOCK
980228308
696
33
SH
DFND
0
0
33
XP INC CL A
COMMON STOCK
G98239109
30919
1186
SH
DFND
0
0
1186
XP INC CL A
COMMON STOCK
G98239109
1538
59
SH
OTR
0
0
59
YANDEX NV CL A
COMMON STOCK
N97284108
12263
823
SH
DFND
297
0
526
YANDEX NV CL A
COMMON STOCK
N97284108
432
29
SH
OTR
0
0
29
OCCIDENTAL PETROLEUM - WTS 8
COMMON STOCK
674599162
623
16
SH
DFND
16
0
0
OCCIDENTAL PETROLEUM - WTS 8
COMMON STOCK
674599162
1947
50
SH
OTR
50
0
0
AGREE REALTY CORP REIT
COMMON STOCK
008492100
189
3
SH
DFND
0
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
3042
24
SH
DFND
0
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
2155
17
SH
OTR
0
0
0
AMERICAN HOMES 4 RENT CL A REI
COMMON STOCK
02665T306
791
22
SH
DFND
0
0
0
AMERICAN TOWER CORP REIT
COMMON STOCK
03027X100
10768742
49883
SH
DFND
0
0
0
AMERICAN TOWER CORP REIT
COMMON STOCK
03027X100
818617
3792
SH
OTR
0
0
0
APOLLO COMMERCIAL REAL ESTATE
COMMON STOCK
03762U105
974
83
SH
DFND
0
0
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
2621
14
SH
DFND
0
0
0
BROADSTONE NET LEASE INC
COMMON STOCK
11135E203
52177
3030
SH
DFND
0
0
0
CROWN CASTLE INC REIT
COMMON STOCK
22822V101
14399
125
SH
DFND
0
0
0
CROWN CASTLE INC REIT
COMMON STOCK
22822V101
18546
161
SH
OTR
0
0
0
CUBESMART REIT
COMMON STOCK
229663109
1066
23
SH
DFND
0
0
0
CUBESMART REIT
COMMON STOCK
229663109
1854
40
SH
OTR
0
0
0
DOUGLAS EMMETT INC REIT
COMMON STOCK
25960P109
1740
120
SH
DFND
0
0
0
EQUINIX INC REIT
COMMON STOCK
29444U700
62820
78
SH
DFND
0
0
0
EQUITY LIFESTYLE PROPERTIES IN
COMMON STOCK
29472R108
1834
26
SH
DFND
0
0
0
FIRST INDUST REALTY TR INC
COMMON STOCK
32054K103
474
9
SH
DFND
0
0
0
GAMING AND LEISURE PROPERTIES
COMMON STOCK
36467J108
7106
144
SH
DFND
0
0
0
GAMING AND LEISURE PROPERTIES
COMMON STOCK
36467J108
3652
74
SH
OTR
0
0
0
GLOBAL MEDICAL REIT INC REIT
COMMON STOCK
37954A204
211
19
SH
DFND
0
0
0
INVITATION HOMES INC REIT
COMMON STOCK
46187W107
478
14
SH
DFND
0
0
0
IRON MOUNTAIN INC REIT
COMMON STOCK
46284V101
94473
1350
SH
DFND
0
0
0
KIMCO REALTY CORP REIT
COMMON STOCK
49446R109
1854
87
SH
DFND
0
0
0
LTC PROPERTIES INC REIT
COMMON STOCK
502175102
1478
46
SH
DFND
0
0
0
NATIONAL STORAGE AFFILIATES RE
COMMON STOCK
637870106
539
13
SH
DFND
0
0
0
NET LEASE OFFICE PROPERTIES RE
COMMON STOCK
64110Y108
1016
55
SH
DFND
0
0
0
NEXPOINT RESIDENTIAL TRUST INC
COMMON STOCK
65341D102
1274
37
SH
DFND
0
0
0
ORION OFFICE REIT
COMMON STOCK
68629Y103
915
160
SH
DFND
0
0
0
PROLOGIS INC REIT
COMMON STOCK
74340W103
43722
328
SH
DFND
0
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
305
1
SH
DFND
0
0
0
REALTY INCOME CORP REIT
COMMON STOCK
756109104
352157
6133
SH
DFND
0
0
0
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
1005
15
SH
DFND
0
0
0
REXFORD INDUSTRIAL REALTY INC
COMMON STOCK
76169C100
281
5
SH
DFND
0
0
0
RITHM CAPITAL CORP REIT
COMMON STOCK
64828T201
716
67
SH
DFND
0
0
0
SBA COMMUNICATIONS CORP CL A R
COMMON STOCK
78410G104
2537
10
SH
DFND
0
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
60765
426
SH
DFND
0
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
149059
1045
SH
OTR
0
0
0
SPIRIT REALTY CAPITAL INC REIT
COMMON STOCK
84860W300
1922
44
SH
DFND
0
0
0
STAG INDUSTRIAL INC REIT
COMMON STOCK
85254J102
3808
97
SH
DFND
0
0
0
STAG INDUSTRIAL INC REIT
COMMON STOCK
85254J102
864
22
SH
OTR
0
0
0
SUN COMMUNITIES INC REIT
COMMON STOCK
866674104
1737
13
SH
DFND
0
0
0
TERRENO REALTY CORP REIT
COMMON STOCK
88146M101
15479
247
SH
DFND
0
0
0
UMH PROPERTIES INC REIT
COMMON STOCK
903002103
2467
161
SH
DFND
0
0
0
WELLTOWER INC REIT
COMMON STOCK
95040Q104
62307
691
SH
DFND
0
0
0
WEYERHAEUSER CO REIT
COMMON STOCK
962166104
7476
215
SH
DFND
0
0
0
WP CAREY INC REIT
COMMON STOCK
92936U109
54116
835
SH
DFND
0
0
0
WELLS FARGO 7.500 CONV PFD SE
PREFERRED STOCK
949746804
298905
250
SH
DFND
0
0
0
ALERIAN MLP ETF
OTHER
00162Q452
2551
60
SH
DFND
0
0
0
BLACKROCK UTIL INFRA & PWR OPP
OTHER
09248D104
65460
3000
SH
DFND
0
0
0
COMM SERV SELECT SECTOR SPDR
OTHER
81369Y852
738516
10164
SH
DFND
0
0
0
CONSUMER DISCRETIONARY SELT
OTHER
81369Y407
2446836
13684
SH
DFND
0
0
0
CONSUMER DISCRETIONARY SELT
OTHER
81369Y407
215108
1203
SH
OTR
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
923929
12827
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
168982
2346
SH
OTR
0
0
0
DIMENSIONAL US SMALL CAP ETF
OTHER
25434V500
6141
103
SH
DFND
0
0
0
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
2364288
28200
SH
DFND
0
0
0
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
445023
5308
SH
OTR
0
0
0
ETRACS ALERIAN INFRAST SER B
OTHER
90274D382
134202
6277
SH
DFND
0
0
0
FIDELITY MSCI HEALTH CARE INDE
OTHER
316092600
19407
300
SH
DFND
0
0
0
FIDELITY MSCI INFO TECH ETF
OTHER
316092808
28728
200
SH
DFND
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
681425
18123
SH
DFND
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
453644
12065
SH
OTR
0
0
0
FLEXSHARES GLOBAL UPSTREAM N
OTHER
33939L407
26577
649
SH
DFND
0
0
0
GLOBAL X MLP & ENERGY INFRAS
OTHER
37954Y293
22310
500
SH
DFND
0
0
0
GOLDMAN ACTIVEBETA US LC ETF
OTHER
381430503
175143
1867
SH
OTR
0
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
3236297
23730
SH
DFND
0
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
561886
4120
SH
OTR
0
0
0
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
2564319
22496
SH
DFND
0
0
0
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
50612
444
SH
OTR
0
0
0
INVESCO DB COMMODITY INDEX TRA
OTHER
46138B103
155558
7058
SH
DFND
0
0
0
INVESCO FOOD & BEVERAGE ETF
OTHER
46137V753
168047
3665
SH
DFND
0
0
0
INVESCO FOOD & BEVERAGE ETF
OTHER
46137V753
16690
364
SH
OTR
0
0
0
INVESCO FTSE RAFI DEVELOPED MA
OTHER
46138E735
31928
983
SH
OTR
0
0
0
INVESCO FTSE RAFI EMERGING MAR
OTHER
46138E727
47998
2513
SH
OTR
0
0
0
INVESCO FTSE RAFI US 1500 SMAL
OTHER
46137V597
53236
1420
SH
OTR
0
0
0
INVESCO QQQ TRUST SERIES 1
OTHER
46090E103
4894993
11953
SH
DFND
0
0
0
INVESCO QQQ TRUST SERIES 1
OTHER
46090E103
1015610
2480
SH
OTR
0
0
0
INVESCO S&P 500 EQUAL WEIGHT E
OTHER
46137V357
1363076
8638
SH
DFND
0
0
0
INVESCO S&P 500 EQUAL WEIGHT E
OTHER
46137V357
274572
1740
SH
OTR
0
0
0
INVESCO S&P 500 LOW VOLATILITY
OTHER
46138E354
2359650
37658
SH
DFND
0
0
0
INVESCO S&P 500 PURE VALUE ETF
OTHER
46137V258
29959
365
SH
DFND
0
0
0
INVESCO S&P 500 QUALITY ETF
OTHER
46137V241
16494
305
SH
DFND
0
0
0
INVESCO WATER RESOURCES ETF
OTHER
46137V142
128597
2113
SH
DFND
0
0
0
ISHARES BIOTECHNOLOGY ETF
OTHER
464287556
262326
1931
SH
DFND
0
0
0
ISHARES CORE DIVIDEND GROWTH E
OTHER
46434V621
119050
2212
SH
DFND
0
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
1604472
22807
SH
DFND
0
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
729600
10371
SH
OTR
0
0
0
ISHARES CORE MSCI EMERGING
OTHER
46434G103
31764
628
SH
OTR
0
0
0
ISHARES CORE MSCI EUROPE
OTHER
46434V738
880
16
SH
DFND
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
15792007
56980
SH
DFND
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
1904298
6871
SH
OTR
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
7952153
73461
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
1814054
16758
SH
OTR
0
0
0
ISHARES CORE S&P TOTAL U.S.
OTHER
464287150
22414
213
SH
DFND
0
0
0
ISHARES CORE S&P U.S. GROWTH E
OTHER
464287671
75577
726
SH
OTR
0
0
0
ISHARES CORE S&P U.S. VALUE
OTHER
464287663
68307
810
SH
OTR
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
19779136
41411
SH
DFND
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
4850810
10156
SH
OTR
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
772011
6586
SH
DFND
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
590437
5037
SH
OTR
0
0
0
ISHARES DJ U.S. REAL ESTATE ET
OTHER
464287739
617109
6751
SH
DFND
0
0
0
ISHARES DJ U.S. REAL ESTATE ET
OTHER
464287739
104573
1144
SH
OTR
0
0
0
ISHARES DJ US HEALTHCARE SEC E
OTHER
464287762
49806
174
SH
DFND
0
0
0
ISHARES DJ US OIL & GAS EXPL E
OTHER
464288851
183584
1970
SH
DFND
0
0
0
ISHARES DJ US OIL & GAS EXPL E
OTHER
464288851
27211
292
SH
OTR
0
0
0
ISHARES EXPANDED TECH-SOFTWARE
OTHER
464287515
75043
185
SH
DFND
0
0
0
ISHARES GLOBAL CLEAN ENERGY ET
OTHER
464288224
94884
6094
SH
OTR
0
0
0
ISHARES GLOBAL HEALTHCARE ETF
OTHER
464287325
86720
1000
SH
DFND
0
0
0
ISHARES GLOBAL HEALTHCARE ETF
OTHER
464287325
17344
200
SH
OTR
0
0
0
ISHARES GLOBAL INFRASTRUCTURE
OTHER
464288372
2964
63
SH
DFND
0
0
0
ISHARES GLOBAL TIMBER & FOREST
OTHER
464288174
329672
4055
SH
DFND
0
0
0
ISHARES GOLD TRUST
OTHER
464285204
1479979
37919
SH
DFND
0
0
0
ISHARES INDIA 50 ETF
OTHER
464289529
42848
870
SH
OTR
0
0
0
ISHARES LATIN AMERICA 40 ETF
OTHER
464287390
13949
480
SH
OTR
0
0
0
ISHARES MICROCAP ETF
OTHER
464288869
177758
1532
SH
DFND
0
0
0
ISHARES MORNINGSTAR MID-CAP
OTHER
464288307
320574
4974
SH
DFND
0
0
0
ISHARES MSCI ACWI ETF
OTHER
464288257
7327
72
SH
DFND
0
0
0
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
1008550
19760
SH
DFND
0
0
0
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
48488
950
SH
OTR
0
0
0
ISHARES MSCI AUSTRALIA ETF
OTHER
464286103
97360
4000
SH
OTR
0
0
0
ISHARES MSCI BRAZIL ETF
OTHER
464286400
18878
540
SH
OTR
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
39145380
519514
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
5925675
78642
SH
OTR
0
0
0
ISHARES MSCI EAFE GROWTH ETF
OTHER
464288885
977023
10088
SH
DFND
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
458370
7405
SH
DFND
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
19932
322
SH
OTR
0
0
0
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
1359602
26096
SH
DFND
0
0
0
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
26050
500
SH
OTR
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
385252
9581
SH
DFND
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
494583
12300
SH
OTR
0
0
0
ISHARES MSCI GLOBAL SILVER
OTHER
464286327
8012
787
SH
DFND
0
0
0
ISHARES MSCI JAPAN ETF
OTHER
46434G822
107178
1671
SH
DFND
0
0
0
ISHARES MSCI JAPAN ETF
OTHER
46434G822
240525
3750
SH
OTR
0
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
6746805
74100
SH
DFND
0
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
355459
3904
SH
OTR
0
0
0
ISHARES MSCI PACIFIC EX-JAPAN
OTHER
464286665
17798
410
SH
DFND
0
0
0
ISHARES MSCI PACIFIC EX-JAPAN
OTHER
464286665
392209
9035
SH
OTR
0
0
0
ISHARES MSCI USA MIN VOL FACTO
OTHER
46429B697
141702
1816
SH
DFND
0
0
0
ISHARES MSCI USA MOMENTUM FACT
OTHER
46432F396
22121
141
SH
DFND
0
0
0
ISHARES MSCI USA SMALL-CAP MIN
OTHER
46435G433
14490
406
SH
DFND
0
0
0
ISHARES MSCI USA VALUE FACTOR
OTHER
46432F388
301356
2979
SH
DFND
0
0
0
ISHARES PREFERRED & INCOME SEC
OTHER
464288687
230588
7393
SH
DFND
0
0
0
ISHARES PREFERRED & INCOME SEC
OTHER
464288687
84618
2713
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
6848168
88102
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
1853161
23841
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
4990785
47777
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
196385
1880
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
9128998
78502
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
277817
2389
SH
OTR
0
0
0
ISHARES RUSSELL TOP 200 VALUE
OTHER
464289420
94449
1346
SH
DFND
0
0
0
ISHARES RUSSELL 1000 ETF
OTHER
464287622
1037763
3957
SH
DFND
0
0
0
ISHARES RUSSELL 1000 ETF
OTHER
464287622
179124
683
SH
OTR
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
29903173
98635
SH
DFND
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
2351387
7756
SH
OTR
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
24950932
150989
SH
DFND
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
938124
5677
SH
OTR
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
11856140
59071
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
1984821
9889
SH
OTR
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
8532855
33831
SH
DFND
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
472913
1875
SH
OTR
0
0
0
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
9353196
60215
SH
DFND
0
0
0
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
172106
1108
SH
OTR
0
0
0
ISHARES RUSSELL 3000 ETF
OTHER
464287689
11286026
41229
SH
DFND
0
0
0
ISHARES S&P EUROPE 350 ETF
OTHER
464287861
222012
4200
SH
OTR
0
0
0
ISHARES S&P MIDCAP 400/GRWTH E
OTHER
464287606
418757
5286
SH
DFND
0
0
0
ISHARES S&P MIDCAP 400/GRWTH E
OTHER
464287606
865082
10920
SH
OTR
0
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
313724
2751
SH
DFND
0
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
201167
1764
SH
OTR
0
0
0
ISHARES S&P SMALL-CAP 600 VALU
OTHER
464287879
49577
481
SH
DFND
0
0
0
ISHARES S&P SMALL-CAP 600 VALU
OTHER
464287879
198307
1924
SH
OTR
0
0
0
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
2561491
20469
SH
DFND
0
0
0
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
1017388
8130
SH
OTR
0
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
2440975
32503
SH
DFND
0
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
986739
13139
SH
OTR
0
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
574533
3304
SH
DFND
0
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
413163
2376
SH
OTR
0
0
0
ISHARES SEMICONDUCTOR ETF
OTHER
464287523
809421
1405
SH
DFND
0
0
0
ISHARES SILVER TRUST ETF
OTHER
46428Q109
48700
2236
SH
DFND
0
0
0
ISHARES TRUST ISHARES ESG AWAR
OTHER
46435G425
613887
5851
SH
DFND
0
0
0
ISHARES TRUST ISHARES ESG AWAR
OTHER
46435G425
566043
5395
SH
OTR
0
0
0
ISHARES U.S. AEROSPACE & DEF
OTHER
464288760
95456
754
SH
DFND
0
0
0
ISHARES U.S. CONSUMER STAPLES
OTHER
464287812
40067
209
SH
DFND
0
0
0
ISHARES U.S. INFRASTRUCTURE ET
OTHER
46435U713
506234
12571
SH
DFND
0
0
0
ISHARES U.S. INFRASTRUCTURE ET
OTHER
46435U713
19732
490
SH
OTR
0
0
0
ISHARES U.S. INSURANCE ETF
OTHER
464288786
355543
3551
SH
DFND
0
0
0
ISHARES U.S. INSURANCE ETF
OTHER
464288786
40450
404
SH
OTR
0
0
0
ISHARES US ENERGY ETF
OTHER
464287796
3750
85
SH
DFND
0
0
0
ISHARES US FINANCIALS ETF
OTHER
464287788
68328
800
SH
DFND
0
0
0
ISHARES US HEALTHCARE PROVID
OTHER
464288828
440559
1678
SH
DFND
0
0
0
ISHARES US HEALTHCARE PROVID
OTHER
464288828
36757
140
SH
OTR
0
0
0
ISHARES US REGIONAL BANKS ETF
OTHER
464288778
208154
4975
SH
DFND
0
0
0
ISHARES US REGIONAL BANKS ETF
OTHER
464288778
17238
412
SH
OTR
0
0
0
ISHARES US TECHNOLOGY ETF
OTHER
464287721
243168
1981
SH
DFND
0
0
0
ISHRS TR SHRS MSCI GL SUT DEV
OTHER
46435G532
116874
1442
SH
DFND
0
0
0
ISHRS TR SHRS MSCI GL SUT DEV
OTHER
46435G532
262278
3236
SH
OTR
0
0
0
JPMORGAN ALERIAN MLP INDEX FUN
OTHER
46625H365
41489
1636
SH
OTR
0
0
0
JPMORGAN US VALUE FACTOR ETF
OTHER
46641Q753
79938
2072
SH
DFND
0
0
0
MATERIALS SELECT SPDR FUND
OTHER
81369Y100
621448
7265
SH
DFND
0
0
0
MATERIALS SELECT SPDR FUND
OTHER
81369Y100
51666
604
SH
OTR
0
0
0
REAL ESTATE SELECT SECT SPDR
OTHER
81369Y860
346839
8658
SH
DFND
0
0
0
REAL ESTATE SELECT SECT SPDR
OTHER
81369Y860
47311
1181
SH
OTR
0
0
0
SCHWAB FUNDAMENTAL EM L/C
OTHER
808524730
2253
83
SH
OTR
0
0
0
SCHWAB FUNDAMENTAL INTL L/C
OTHER
808524755
122575
3634
SH
DFND
0
0
0
SCHWAB FUNDAMENTAL INTL L/C
OTHER
808524755
45839
1359
SH
OTR
0
0
0
SCHWAB FUNDAMENTAL LARGE CAP
OTHER
808524771
81265
1312
SH
OTR
0
0
0
SCHWAB FUNDAMENTAL SMALL CAP
OTHER
808524763
2934
53
SH
OTR
0
0
0
SCHWAB INTL EQUITY ETF
OTHER
808524805
31453
851
SH
OTR
0
0
0
SCHWAB INTL SMALL-CAP EQUITY
OTHER
808524888
1570
45
SH
OTR
0
0
0
SCHWAB U.S. LARGE-CAP VALUE ET
OTHER
808524409
390036
5564
SH
DFND
0
0
0
SCHWAB US DVD EQUITY ETF
OTHER
808524797
15226
200
SH
DFND
0
0
0
SCHWAB US LARGE-CAP ETF
OTHER
808524201
2820
50
SH
OTR
0
0
0
SCHWAB US MID CAP ETF
OTHER
808524508
5574
74
SH
DFND
0
0
0
SCHWAB US MID CAP ETF
OTHER
808524508
2937
39
SH
OTR
0
0
0
SCHWAB US SMALL-CAP ETF
OTHER
808524607
4913
104
SH
DFND
0
0
0
SCHWAB US SMALL-CAP ETF
OTHER
808524607
32926
697
SH
OTR
0
0
0
SPDR DJ INTERNATIONAL REAL EST
OTHER
78463X863
13809
506
SH
DFND
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
1005112
2667
SH
DFND
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
1585115
4206
SH
OTR
0
0
0
SPDR GOLD TRUST
OTHER
78463V107
20347370
106436
SH
DFND
0
0
0
SPDR GOLD TRUST
OTHER
78463V107
108393
567
SH
OTR
0
0
0
SPDR MSCI USA GENDER DIVERSITY
OTHER
78468R747
102312
1077
SH
DFND
0
0
0
SPDR MSCI USA GENDER DIVERSITY
OTHER
78468R747
124731
1313
SH
OTR
0
0
0
SPDR PORTFOLIO DEVELOPED WORLD
OTHER
78463X889
564974
16612
SH
DFND
0
0
0
SPDR PORTFOLIO DEVELOPED WORLD
OTHER
78463X889
14590
429
SH
OTR
0
0
0
SPDR PORTFOLIO EMERGING MARKET
OTHER
78463X509
189656
5356
SH
DFND
0
0
0
SPDR PORTFOLIO S&P 1500 COMPOS
OTHER
78464A805
1019719
17446
SH
OTR
0
0
0
SPDR PORTFOLIO S&P 500 GROWTH
OTHER
78464A409
788397
12118
SH
DFND
0
0
0
SPDR S&P AEROSPACE & DEF ETF
OTHER
78464A631
625099
4616
SH
DFND
0
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
31252
350
SH
DFND
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
3333950
26678
SH
DFND
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
1626734
13017
SH
OTR
0
0
0
SPDR S&P EMERGING SMALL CAP
OTHER
78463X756
343220
6079
SH
DFND
0
0
0
SPDR S&P EMERGING SMALL CAP
OTHER
78463X756
15809
280
SH
OTR
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
4191466
8261
SH
DFND
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
801153
1579
SH
OTR
0
0
0
SPDR S&P RETAIL ETF
OTHER
78464A714
21985
304
SH
OTR
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
36891186
77615
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
3618535
7613
SH
OTR
0
0
0
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
23215013
120610
SH
DFND
0
0
0
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
2112083
10973
SH
OTR
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
680164
10740
SH
DFND
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
248760
3928
SH
OTR
0
0
0
VANECK AGRIBUSINESS ETF
OTHER
92189F700
11427
150
SH
DFND
0
0
0
VANECK SEMICONDUCTOR ETF
OTHER
92189F676
65401
374
SH
DFND
0
0
0
VANGUARD COMMUNICATION SERVICE
OTHER
92204A884
82642
702
SH
DFND
0
0
0
VANGUARD DIVIDEND APPREC ETF
OTHER
921908844
6313320
37050
SH
DFND
0
0
0
VANGUARD DIVIDEND APPREC ETF
OTHER
921908844
593844
3485
SH
OTR
0
0
0
VANGUARD ESG US STOCK ETF
OTHER
921910733
3042681
35771
SH
DFND
0
0
0
VANGUARD ESG US STOCK ETF
OTHER
921910733
296009
3480
SH
OTR
0
0
0
VANGUARD EXTENDED MARKET ETF
OTHER
922908652
108846
662
SH
DFND
0
0
0
VANGUARD FINANCIALS ETF
OTHER
92204A405
104254
1130
SH
DFND
0
0
0
VANGUARD FTSE ALL WORLD X-US S
OTHER
922042718
3177359
27622
SH
DFND
0
0
0
VANGUARD FTSE ALL WORLD X-US S
OTHER
922042718
185198
1610
SH
OTR
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
9668880
172228
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
1794122
31958
SH
OTR
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
2856469
59634
SH
DFND
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
33051
690
SH
OTR
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
1817031
44210
SH
DFND
0
0
0
VANGUARD FTSE PACIFIC ETF
OTHER
922042866
5042
70
SH
DFND
0
0
0
VANGUARD GLBL EX-US REAL EST
OTHER
922042676
8348
196
SH
OTR
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
19974973
64253
SH
DFND
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
732433
2356
SH
OTR
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
10669819
95582
SH
DFND
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
1481665
13273
SH
OTR
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
3385377
14552
SH
DFND
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
293359
1261
SH
OTR
0
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
2352240
4860
SH
DFND
0
0
0
VANGUARD LARGE-CAP ETF
OTHER
922908637
50175
230
SH
DFND
0
0
0
VANGUARD LARGE-CAP ETF
OTHER
922908637
65445
300
SH
OTR
0
0
0
VANGUARD MATERIALS ETF
OTHER
92204A801
143595
756
SH
DFND
0
0
0
VANGUARD MEGA CAP GROWTH ETF
OTHER
921910816
877144
3380
SH
DFND
0
0
0
VANGUARD MEGA CAP VALUE ETF
OTHER
921910840
30186
276
SH
DFND
0
0
0
VANGUARD MID-CAP GROWTH INDE
OTHER
922908538
9768230
44488
SH
DFND
0
0
0
VANGUARD MID-CAP GROWTH INDE
OTHER
922908538
2233466
10172
SH
OTR
0
0
0
VANGUARD MID-CAP VALUE INDEX
OTHER
922908512
3705876
25556
SH
DFND
0
0
0
VANGUARD MID-CAP VALUE INDEX
OTHER
922908512
1181396
8147
SH
OTR
0
0
0
VANGUARD REAL ESTATE ETF
OTHER
922908553
4130653
46748
SH
DFND
0
0
0
VANGUARD REAL ESTATE ETF
OTHER
922908553
1009425
11424
SH
OTR
0
0
0
VANGUARD RUSSELL 1000 GROWTH
OTHER
92206C680
55628
713
SH
DFND
0
0
0
VANGUARD RUSSELL 1000 VALUE ET
OTHER
92206C714
84437
1164
SH
DFND
0
0
0
VANGUARD S&P SMALL-CAP 600 ETF
OTHER
921932828
125178
1262
SH
DFND
0
0
0
VANGUARD S&P 500 ETF
OTHER
922908363
2206277
5051
SH
DFND
0
0
0
VANGUARD S&P 500 ETF
OTHER
922908363
53726
123
SH
OTR
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
1660235
6867
SH
DFND
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
831931
3441
SH
OTR
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
3022236
16793
SH
DFND
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
969138
5385
SH
OTR
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
1638801
7682
SH
DFND
0
0
0
VANGUARD TOTAL INTL STOCK ETF
OTHER
921909768
5331161
91980
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
10081850
42500
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
218480
921
SH
OTR
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
2876081
19238
SH
DFND
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
547768
3664
SH
OTR
0
0
0
WISDOMTREE EUROPE HEDGED EQU
OTHER
97717X701
42507
992
SH
OTR
0
0
0
WISDOMTREE INTL S/C DVD FUND
OTHER
97717W760
7470
117
SH
DFND
0
0
0
WISDOMTREE INTL S/C DVD FUND
OTHER
97717W760
31987
501
SH
OTR
0
0
0
WISDOMTREE US LARGECAP DIVIDEN
OTHER
97717W307
79922
1204
SH
DFND
0
0
0
WISDOMTREE US QUALITY DIVID
OTHER
97717X669
461458
6566
SH
DFND
0
0
0
FIRST TRUST LOW DURATION OPP
OTHER
33739Q200
138775
2872
SH
DFND
0
0
0
INVESCO BULLETSHARES 2025 CORP
OTHER
46138J825
332026
16232
SH
DFND
0
0
0
INVESCO BULLETSHARES 2025 CORP
OTHER
46138J825
27103
1325
SH
OTR
0
0
0
INVESCO BULLETSHARES 2027 CO
OTHER
46138J783
343478
17655
SH
DFND
0
0
0
INVESCO BULLETSHARES 2027 CO
OTHER
46138J783
27918
1435
SH
OTR
0
0
0
INVESCO BULLETSHARES 2029 CB E
OTHER
46138J577
343416
18518
SH
DFND
0
0
0
INVESCO BULLETSHARES 2029 CB E
OTHER
46138J577
30136
1625
SH
OTR
0
0
0
INVESCO MUNICIPAL INCOME OPP
OTHER
46132X101
3175
500
SH
OTR
0
0
0
INVESCO QUALITY MUNI INC TR
OTHER
46133G107
9510
1000
SH
OTR
0
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
7038
600
SH
OTR
0
0
0
INVESCO VARIABLE RATE PREFERRE
OTHER
46138G870
299578
12980
SH
DFND
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
7078539
65853
SH
DFND
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
98138
913
SH
OTR
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
2649154
32291
SH
DFND
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
539905
6581
SH
OTR
0
0
0
ISHARES BARCLAYS 20 YEAR TR E
OTHER
464287432
12152945
122906
SH
DFND
0
0
0
ISHARES BARCLAYS 20 YEAR TR E
OTHER
464287432
144563
1462
SH
OTR
0
0
0
ISHARES BARCLAYS 7-10 YEAR TR
OTHER
464287440
3470
36
SH
DFND
0
0
0
ISHARES BROAD USD HIGH YIELD
OTHER
46435U853
5852
161
SH
DFND
0
0
0
ISHARES CORE U.S. AGGREGATE
OTHER
464287226
9475894
95475
SH
DFND
0
0
0
ISHARES CORE U.S. AGGREGATE
OTHER
464287226
8476049
85401
SH
OTR
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
110881
1002
SH
DFND
0
0
0
ISHARES IBOXX USD HIGH YIELD
OTHER
464288513
327669
4234
SH
DFND
0
0
0
ISHARES IBOXX USD HIGH YIELD
OTHER
464288513
168478
2177
SH
OTR
0
0
0
ISHARES INTERMEDIATE GOV/CR ET
OTHER
464288612
7962
76
SH
DFND
0
0
0
ISHARES JP MORGAN USD EM BOND
OTHER
464288281
61630
692
SH
DFND
0
0
0
ISHARES JP MORGAN USD EM BOND
OTHER
464288281
78996
887
SH
OTR
0
0
0
ISHARES MBS ETF
OTHER
464288588
85801
912
SH
DFND
0
0
0
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
5555904
51249
SH
DFND
0
0
0
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
15177
140
SH
OTR
0
0
0
ISHARES SHORT TREASURY BOND ET
OTHER
464288679
3291455
29887
SH
DFND
0
0
0
ISHARES SHORT TREASURY BOND ET
OTHER
464288679
598997
5439
SH
OTR
0
0
0
ISHARES SHORT-TERM NATIONAL MU
OTHER
464288158
228783
2170
SH
DFND
0
0
0
ISHARES TREASURY FLOATING RATE
OTHER
46434V860
2473
49
SH
DFND
0
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
OTHER
46429B747
4712602
47800
SH
DFND
0
0
0
ISHARES 1-5Y INV GRADE CORP ET
OTHER
464288646
545207
10633
SH
DFND
0
0
0
ISHARES 3-7 YEAR TREASURY BOND
OTHER
464288661
6325
54
SH
DFND
0
0
0
ISHARES 3-7 YEAR TREASURY BOND
OTHER
464288661
23426
200
SH
OTR
0
0
0
ISHARES 5-10Y INV GRADE CORP E
OTHER
464288638
766168
14734
SH
DFND
0
0
0
JPMORGAN ULTRA-SHORT INCOME
OTHER
46641Q837
178317
3550
SH
DFND
0
0
0
NUVEEN MUNICIPAL CREDIT INCOME
OTHER
67070X101
26004
2200
SH
DFND
0
0
0
PIONEER MUNICIPAL HIGH INCOME
OTHER
723763108
36091
4182
SH
DFND
0
0
0
SPDR NUVEEN BBG SH TRM MUNI BO
OTHER
78468R739
315032
6592
SH
DFND
0
0
0
SPDR NUVEEN BLOOMBERG MUNI BON
OTHER
78468R721
334875
7125
SH
OTR
0
0
0
SPDR PORTFOLIO INTERMEDIATE
OTHER
78464A375
7912
241
SH
DFND
0
0
0
SPDR PORTFOLIO INTERMEDIATE TE
OTHER
78464A672
489947
17155
SH
DFND
0
0
0
SPDR PORTFOLIO LONG TERM TREAS
OTHER
78464A664
1580052
54447
SH
DFND
0
0
0
SPDR PORTFOLIO SHORT TERM CORP
OTHER
78464A474
836758
28098
SH
DFND
0
0
0
VANECK J.P. MORGAN EM LOCAL CU
OTHER
92189H300
1825
72
SH
DFND
0
0
0
VANGUARD INTER TERM CORP BOND
OTHER
92206C870
445577
5482
SH
DFND
0
0
0
VANGUARD INTERMEDIATE-TERM BON
OTHER
921937819
2013682
26364
SH
DFND
0
0
0
VANGUARD INTERMEDIATE-TERM BON
OTHER
921937819
221502
2900
SH
OTR
0
0
0
VANGUARD LONG-TERM BOND ETF
OTHER
921937793
3804
51
SH
DFND
0
0
0
VANGUARD LONG-TERM CORP BOND
OTHER
92206C813
355866
4440
SH
DFND
0
0
0
VANGUARD MORTGAGE-BACKED SEC
OTHER
92206C771
213766
4611
SH
DFND
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
18408088
239004
SH
DFND
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
480297
6236
SH
OTR
0
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
2900601
37490
SH
DFND
0
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
259190
3350
SH
OTR
0
0
0
VANGUARD SHORT-TERM TIPS
OTHER
922020805
215035
4528
SH
DFND
0
0
0
VANGUARD TAX-EXEMPT BOND INDEX
OTHER
922907746
12097574
236975
SH
DFND
0
0
0
VANGUARD TAX-EXEMPT BOND INDEX
OTHER
922907746
1703947
33378
SH
OTR
0
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
114738
1560
SH
DFND
0
0
0
VANGUARD TOTAL INTERNATIONAL
OTHER
92203J407
2491995
50481
SH
DFND
0
0
0
VANGUARD TOTAL INTERNATIONAL
OTHER
92203J407
352664
7144
SH
OTR
0
0
0