The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NOV INC COM | COMMON STOCK | 62955J103 | 68,301 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM USD0.01 | COMMON STOCK | 00846U101 | 633,163 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
AIA GROUP ADR | COMMON STOCK | 001317205 | 16,828 | 521 | SH | SOLE | 521 | 0 | 0 | ||
AAON INC | COMMON STOCK | 000360206 | 7,848 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 7,644 | 136 | SH | SOLE | 136 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,415,972 | 43,315 | SH | SOLE | 43,315 | 0 | 0 | ||
ABB LTD SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 000375204 | 4,519 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ABBVIE INC COM USD0.01 | COMMON STOCK | 00287Y109 | 13,453,994 | 90,258 | SH | SOLE | 90,258 | 0 | 0 | ||
ABCAM PLC SPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 000380204 | 927 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AMBEV SA SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 02319V103 | 7,352 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COMMON STOCK | 043436104 | 5,751 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ABM INDUSTRIES INC | COMMON STOCK | 000957100 | 42,348 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
AIRBNB INC COM CL A | COMMON STOCK | 009066101 | 3,567 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 989,017 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8 | COMMON STOCK | 05156X884 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ACCOLADE INC COM | COMMON STOCK | 00437E102 | 4,232 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ARCH CAPITAL GROUP COM STK USD0.01 | COMMON STOCK | G0450A105 | 410,028 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
ARCHER AVIATION INC COM CL A | COMMON STOCK | 03945R102 | 16,146 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 2,526 | 112 | SH | SOLE | 112 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | COMMON STOCK | 054540208 | 13,696 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 4,195,533 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
ENACT HLDGS INC COM | COMMON STOCK | 29249E109 | 1,019 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ACV AUCTIONS INC COM CL A | COMMON STOCK | 00091G104 | 698 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | COMMON STOCK | 464288257 | 50,988 | 552 | SH | SOLE | 552 | 0 | 0 | ||
ADOBE INC COM | COMMON STOCK | 00724F101 | 4,949,089 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
ADIDAS ADR | COMMON STOCK | 00687A107 | 1,579 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ANALOG DEVICES INC COM USD0.16 2/3 | COMMON STOCK | 032654105 | 101,251 | 578 | SH | SOLE | 578 | 0 | 0 | ||
ARCHER-DANIELS-MIDLA ND CO | COMMON STOCK | 039483102 | 443,243 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
ADARO ENERGY INDONESIA TBK UNSP ADR EA REPR 50 SHS | COMMON STOCK | 00652F107 | 1,023 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM USD0.10 | COMMON STOCK | 053015103 | 239,136 | 994 | SH | SOLE | 994 | 0 | 0 | ||
KONINKLIJKE AHOLD DELHAIZE N V S ADR | COMMON STOCK | 500467501 | 3,278 | 109 | SH | SOLE | 109 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 14,276 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ADTRAN HOLDINGS INC COM | COMMON STOCK | 00486H105 | 324 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ADDUS HOMECARE CORP COM USD0.001 | COMMON STOCK | 006739106 | 2,726 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | COMMON STOCK | 007942204 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS | COMMON STOCK | 00783V104 | 26,033 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
AMEREN CORP COM USD0.01 | COMMON STOCK | 023608102 | 3,965 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 63,418 | 615 | SH | SOLE | 615 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 8,946,800 | 118,941 | SH | SOLE | 118,941 | 0 | 0 | ||
AERCAP HOLDINGS N.V. EUR0.01 | COMMON STOCK | N00985106 | 22,623 | 361 | SH | SOLE | 361 | 0 | 0 | ||
AES CORP COM USD0.01 | COMMON STOCK | 00130H105 | 2,173 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC COM CLASS A | COMMON STOCK | 04930R107 | 381 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC OHIO COM NPV | COMMON STOCK | 025932104 | 5,806 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AFLAC INC COM USD0.10 | COMMON STOCK | 001055102 | 449,497 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
AFYA LIMITED COM USD0.00005 CL A | COMMON STOCK | G01125106 | 1,279 | 81 | SH | SOLE | 81 | 0 | 0 | ||
AGCO CORP COM USD0.01 | COMMON STOCK | 001084102 | 1,419 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | COMMON STOCK | 464287226 | 24,172,172 | 257,041 | SH | SOLE | 257,041 | 0 | 0 | ||
AGILON HEALTH INC COM | COMMON STOCK | 00857U107 | 2,575 | 145 | SH | SOLE | 145 | 0 | 0 | ||
FEDERAL AGRICULTURAL MORTGAGE CORP | COMMON STOCK | 313148306 | 36,877 | 239 | SH | SOLE | 239 | 0 | 0 | ||
PROSHARES ULTRA SILVER | COMMON STOCK | 74347W353 | 88,596 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ARGAN INC COM | COMMON STOCK | 04010E109 | 654 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 107,928 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP | COMMON STOCK | 012348108 | 55,132 | 639 | SH | SOLE | 639 | 0 | 0 | ||
L AIR LIQUIDE ORD ADR | COMMON STOCK | 009126202 | 20,134 | 598 | SH | SOLE | 598 | 0 | 0 | ||
APPLIED INDUSTRIAL TECHNOLOGIES INC | COMMON STOCK | 03820C105 | 1,700 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | COMMON STOCK | 363576109 | 38,520 | 169 | SH | SOLE | 169 | 0 | 0 | ||
AJINOMOTO ADR REP ONE ORD | COMMON STOCK | 009707100 | 1,540 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AKAMAI TECHNOLOGIES COM USD0.01 | COMMON STOCK | 00971T101 | 4,086,448 | 38,356 | SH | SOLE | 38,356 | 0 | 0 | ||
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) | COMMON STOCK | 010199503 | 2,360 | 98 | SH | SOLE | 98 | 0 | 0 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 35,285 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ALBEMARLE CORP COM USD0.01 | COMMON STOCK | 012653101 | 3,060 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALCON INC | COMMON STOCK | H01301128 | 6,550 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ALLETE INC COM NEW | COMMON STOCK | 018522300 | 662 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM USD0.0001 | COMMON STOCK | 016255101 | 915 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALLEGIANT TRAVEL COMPANY COM USD0.001 | COMMON STOCK | 01748X102 | 5,380 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | COMMON STOCK | 018820100 | 18,096 | 761 | SH | SOLE | 761 | 0 | 0 | ||
ALLSTATE CORP COM USD0.01 | COMMON STOCK | 020002101 | 2,005,732 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | ||
ALLEGION PLC ORD SHS | COMMON STOCK | G0176J109 | 15,004 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | COMMON STOCK | 04623U102 | 1,191 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ALARM COM HLDGS INC COM | COMMON STOCK | 011642105 | 1,161 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS INC | COMMON STOCK | 01973R101 | 35,849 | 607 | SH | SOLE | 607 | 0 | 0 | ||
ALTAIR ENGR INC COM CL A | COMMON STOCK | 021369103 | 9,071 | 145 | SH | SOLE | 145 | 0 | 0 | ||
AMADEUS IT GROUP S A UNSPONSORED ADS | COMMON STOCK | 02263T104 | 1,146 | 19 | SH | SOLE | 19 | 0 | 0 | ||
APPLIED MATERIALS INC COM USD0.01 | COMMON STOCK | 038222105 | 288,923 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
ARDAGH METAL PACKAGING SA COM USD0.0001 | COMMON STOCK | L02235106 | 291 | 93 | SH | SOLE | 93 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A NEW | COMMON STOCK | 00165C302 | 151 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | COMMON STOCK | G0250X107 | 13,667 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 21,592 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AMETEK INC COM | COMMON STOCK | 031100100 | 4,285 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,628,837 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COMMON STOCK | 02665T306 | 5,087 | 151 | SH | SOLE | 151 | 0 | 0 | ||
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS | COMMON STOCK | 00202F102 | 7,087 | 791 | SH | SOLE | 791 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | COMMON STOCK | 00162Q452 | 105,673 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | COMMON STOCK | 001744101 | 1,362 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COM USD0.01 | COMMON STOCK | 03076C106 | 22,418 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | COMMON STOCK | 03209R103 | 643 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMERISAFE INC | COMMON STOCK | 03071H100 | 4,956 | 99 | SH | SOLE | 99 | 0 | 0 | ||
AMER SOFTWARE INC CL A | COMMON STOCK | 029683109 | 3,690 | 322 | SH | SOLE | 322 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,069,259 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
AUTONATION INC COM USD0.01 | COMMON STOCK | 05329W102 | 23,164 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ARISTA NETWORKS INC COM USD0.0001 | COMMON STOCK | 040413106 | 30,532 | 166 | SH | SOLE | 166 | 0 | 0 | ||
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COMMON STOCK | 92189F437 | 53,478 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COMMON STOCK | 00182C103 | 8,476 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ANSYS INC COM USD0.01 | COMMON STOCK | 03662Q105 | 16,960 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ANZ GROUP HOLDINGS LIMITED SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 03736N104 | 3,368 | 206 | SH | SOLE | 206 | 0 | 0 | ||
AON PLC SHS CL A COM USD0.01 | COMMON STOCK | G0403H108 | 56,090 | 173 | SH | SOLE | 173 | 0 | 0 | ||
AEON ADR | COMMON STOCK | 007627102 | 830 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SMITH A O CORP COM | COMMON STOCK | 831865209 | 2,050 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 | 119,028 | 420 | SH | SOLE | 420 | 0 | 0 | ||
AMPHENOL CORP CLASS A COM USD0.001 | COMMON STOCK | 032095101 | 7,979 | 95 | SH | SOLE | 95 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC COM | COMMON STOCK | 03753U106 | 722 | 19 | SH | SOLE | 19 | 0 | 0 | ||
APPFOLIO INC COM CL A | COMMON STOCK | 03783C100 | 19,358 | 106 | SH | SOLE | 106 | 0 | 0 | ||
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | COMMON STOCK | G6095L109 | 6,309 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ANTERO RESOURCES CORP COM | COMMON STOCK | 03674X106 | 6,471 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | COMMON STOCK | G0457F107 | 1,324 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | COMMON STOCK | 03990B101 | 70,260 | 683 | SH | SOLE | 683 | 0 | 0 | ||
ARGENX SE SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 04016X101 | 6,882 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC CLASS A COM | COMMON STOCK | 04041L106 | 18,922 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
ARKEMA SA SPON ADR EA REPR 1 ORD SHS | COMMON STOCK | 041232109 | 891 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ARK ETF TR GENOMIC REV ETF | COMMON STOCK | 00214Q302 | 84,429 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ARK ETF TR INNOVATION ETF | COMMON STOCK | 00214Q104 | 317,756 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
ARK ETF TR AUTNMUS TECHNLGY | COMMON STOCK | 00214Q203 | 308,528 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
ARK ETF TR NEXT GNRTN INTER | COMMON STOCK | 00214Q401 | 84,696 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
ARCHROCK INC COM | COMMON STOCK | 03957W106 | 54,217 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
ARROW ELECTRONICS INC COM USD1 | COMMON STOCK | 042735100 | 250 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S.A. SPON ADS EACH REPR 5 COM SHS | COMMON STOCK | 81689T104 | 1,035 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS | COMMON STOCK | 045387107 | 1,536 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS | COMMON STOCK | 045055100 | 1,229 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | N07045102 | 32,374 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | COMMON STOCK | N07059210 | 70,639 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ACADEMY SPORTS &OUTDOORS INC COM | COMMON STOCK | 00402L107 | 614 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | COMMON STOCK | 40051E202 | 1,474 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 00215W100 | 4,534 | 603 | SH | SOLE | 603 | 0 | 0 | ||
ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 00762U200 | 20,832 | 186 | SH | SOLE | 186 | 0 | 0 | ||
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A | COMMON STOCK | 05278C107 | 789 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ATI INC COM USD0.10 | COMMON STOCK | 01741R102 | 9,629 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ATKORE INC COM USD0.01 | COMMON STOCK | 047649108 | 7,310 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ATLAS COPCO AB SP ADR A NEW | COMMON STOCK | 049255706 | 39,047 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
ATMOS ENERGY CORP COM NPV | COMMON STOCK | 049560105 | 30,084 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ATRICURE INC | COMMON STOCK | 04963C209 | 24,309 | 555 | SH | SOLE | 555 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 12,937 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | COMMON STOCK | 04911A107 | 5,491 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AUDIOCODES LTD | COMMON STOCK | M15342104 | 80 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AEROVIRONMENT INC COM USD0.0001 | COMMON STOCK | 008073108 | 9,480 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE | COMMON STOCK | 025072802 | 1,561 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 12,205,194 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
AVIENT CORPORATION COM | COMMON STOCK | 05368V106 | 2,083 | 59 | SH | SOLE | 59 | 0 | 0 | ||
AVIAT NETWORKS INC COM NEW | COMMON STOCK | 05366Y201 | 6,177 | 198 | SH | SOLE | 198 | 0 | 0 | ||
AVNET INC COM USD1.00 | COMMON STOCK | 053807103 | 1,542 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AVANTOR INC COM | COMMON STOCK | 05352A100 | 23,483 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
AVERY DENNISON CORP COM USD1 | COMMON STOCK | 053611109 | 1,461 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | COMMON STOCK | 04247X102 | 15,696 | 218 | SH | SOLE | 218 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY INC COM USD0.01 | COMMON STOCK | 030420103 | 29,966 | 242 | SH | SOLE | 242 | 0 | 0 | ||
AXOS FINANCIAL INC COM | COMMON STOCK | 05465C100 | 5,830 | 154 | SH | SOLE | 154 | 0 | 0 | ||
AXA SA SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 054536107 | 4,550 | 153 | SH | SOLE | 153 | 0 | 0 | ||
AXON ENTERPRISE INC COM | COMMON STOCK | 05464C101 | 994 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN EXPRESS CO COM USD0.20 | COMMON STOCK | 025816109 | 301,455 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
AXIS CAP HLDGS LTD SHS | COMMON STOCK | G0692U109 | 9,639 | 171 | SH | SOLE | 171 | 0 | 0 | ||
AXSOME THERAPEUTICS INC COM | COMMON STOCK | 05464T104 | 1,118 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD COM USD1.00 | COMMON STOCK | G0750C108 | 17,081 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | COMMON STOCK | G0751N103 | 1,803 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 2,724 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ASTRAZENECA ADR REP 0.5 ORD | COMMON STOCK | 046353108 | 68,126 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
AUTOZONE INC COM USD0.01 | COMMON STOCK | 053332102 | 5,079 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | COMMON STOCK | 29109X106 | 3,880 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 9,200 | 48 | SH | SOLE | 48 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | COMMON STOCK | 46138G805 | 6,060 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | COMMON STOCK | 01609W102 | 8,500 | 98 | SH | SOLE | 98 | 0 | 0 | ||
BANK AMERICA CORP COM | COMMON STOCK | 060505104 | 22,205 | 811 | SH | SOLE | 811 | 0 | 0 | ||
BANK OF CHINA LTD ADR | COMMON STOCK | 06426M104 | 960 | 111 | SH | SOLE | 111 | 0 | 0 | ||
BAE SYSTEMS PLC SPONSORED ADR | COMMON STOCK | 05523R107 | 29,126 | 589 | SH | SOLE | 589 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | COMMON STOCK | 099502106 | 24,695 | 226 | SH | SOLE | 226 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | COMMON STOCK | 113004105 | 1,266 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BANDWIDTH INC COM CL A | COMMON STOCK | 05988J103 | 732 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC COM SER C | COMMON STOCK | 047726302 | 17,650 | 494 | SH | SOLE | 494 | 0 | 0 | ||
BAYER AG SPON ADR EACH REP 0.25 ORD SHS | COMMON STOCK | 072730302 | 10,008 | 834 | SH | SOLE | 834 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEV | COMMON STOCK | 46641Q233 | 3,323 | 73 | SH | SOLE | 73 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED FD BETABUILDERS CDA | COMMON STOCK | 46641Q225 | 3,962 | 68 | SH | SOLE | 68 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR | COMMON STOCK | 46641Q191 | 1,289 | 25 | SH | SOLE | 25 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN | COMMON STOCK | 46641Q217 | 4,354 | 86 | SH | SOLE | 86 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA ADR | COMMON STOCK | 05946K101 | 4,363 | 542 | SH | SOLE | 542 | 0 | 0 | ||
BATH &BODY WORKS INC COMMON STOCK | COMMON STOCK | 070830104 | 4,157 | 123 | SH | SOLE | 123 | 0 | 0 | ||
BEST BUY CO INC COM USD0.10 | COMMON STOCK | 086516101 | 2,361 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 34,128 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ABRDN ETFS BBRG ALL COMMDY | COMMON STOCK | 003261203 | 14,257 | 431 | SH | SOLE | 431 | 0 | 0 | ||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COMMON STOCK | 05534B760 | 2,748 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | COMMON STOCK | 06738E204 | 8,100 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
BELDEN INC | COMMON STOCK | 077454106 | 2,606 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BEIERSDORF A G UNSPONSORED GERMA ADR | COMMON STOCK | 07724U103 | 7,952 | 308 | SH | SOLE | 308 | 0 | 0 | ||
BECTON DICKINSON &CO COM USD1.00 | COMMON STOCK | 075887109 | 51,964 | 201 | SH | SOLE | 201 | 0 | 0 | ||
BEAM THERAPEUTICS INC COM | COMMON STOCK | 07373V105 | 10,582 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 30,397 | 491 | SH | SOLE | 491 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COMMON STOCK | 109194100 | 13,522 | 166 | SH | SOLE | 166 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES INC COM | COMMON STOCK | 12326C105 | 7,110 | 379 | SH | SOLE | 379 | 0 | 0 | ||
BUNGE LIMITED COM STK USD0.01 | COMMON STOCK | G16962105 | 1,732 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COMMON STOCK | 10922N103 | 978 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BOC HONG KONG HLDGS LTD SPONSORED ADR | COMMON STOCK | 096813209 | 109 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 088606108 | 22,353 | 393 | SH | SOLE | 393 | 0 | 0 | ||
BAIDU INC SPON ADS EACH REP 8 ORD SHS | COMMON STOCK | 056752108 | 2,418 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BIOGEN INC COM USD0.0005 | COMMON STOCK | 09062X103 | 11,822 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COMMON STOCK | 78468R663 | 40,676 | 443 | SH | SOLE | 443 | 0 | 0 | ||
BILL HOLDINGS INC COM | COMMON STOCK | 090043100 | 136,689 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
BIO RAD LABORATORIES INC | COMMON STOCK | 090572207 | 44,447 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 | COMMON STOCK | 11275Q107 | 31,523 | 892 | SH | SOLE | 892 | 0 | 0 | ||
VANGUARD BD INDEX FDS INTERMED TERM | COMMON STOCK | 921937819 | 5,492,443 | 75,956 | SH | SOLE | 75,956 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | COMMON STOCK | 05550J101 | 21,767 | 305 | SH | SOLE | 305 | 0 | 0 | ||
BJ S RESTAURANTS INC | COMMON STOCK | 09180C106 | 5,325 | 227 | SH | SOLE | 227 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP COM USD0.01 | COMMON STOCK | 064058100 | 13,672,467 | 320,573 | SH | SOLE | 320,573 | 0 | 0 | ||
BLACK HILLS CORP | COMMON STOCK | 092113109 | 579 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II SR LN ETF | COMMON STOCK | 46138G508 | 8,508 | 405 | SH | SOLE | 405 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COMMON STOCK | 09857L108 | 64,762 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 | 100,238 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS | COMMON STOCK | 69366X100 | 1,167 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BLACKLINE INC COM | COMMON STOCK | 09239B109 | 22,021 | 397 | SH | SOLE | 397 | 0 | 0 | ||
TOPBUILD CORP COM | COMMON STOCK | 89055F103 | 6,793 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 | COMMON STOCK | 058586108 | 1,229 | 335 | SH | SOLE | 335 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 9,336 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BLACKROCK INC COM USD0.01 | COMMON STOCK | 09247X101 | 48,486 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BLOOMIN BRANDS INC COM USD0.01 | COMMON STOCK | 094235108 | 1,868 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BLINK CHARGING CO COM | COMMON STOCK | 09354A100 | 725 | 237 | SH | SOLE | 237 | 0 | 0 | ||
VANGUARD BD INDEX FDS LONG TERM BOND | COMMON STOCK | 921937793 | 661,007 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | COMMON STOCK | 063671101 | 2,362 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL COM USD0.001 | COMMON STOCK | 09061G101 | 1,327 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED | COMMON STOCK | 072743305 | 4,314 | 127 | SH | SOLE | 127 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 263,189 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | COMMON STOCK | 11271J107 | 1,031 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | COMMON STOCK | 921937835 | 878,251 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | COMMON STOCK | 92203J407 | 10,655,870 | 222,786 | SH | SOLE | 222,786 | 0 | 0 | ||
BNP PARIBAS ADR | COMMON STOCK | 05565A202 | 12,636 | 398 | SH | SOLE | 398 | 0 | 0 | ||
BOOT BARN HOLDINGS INC COM USD0.0001 | COMMON STOCK | 099406100 | 8,768 | 108 | SH | SOLE | 108 | 0 | 0 | ||
BOX INC CL A | COMMON STOCK | 10316T104 | 1,210 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 53,625 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | COMMON STOCK | 09627Y109 | 903 | 18 | SH | SOLE | 18 | 0 | 0 | ||
POPULAR INC | COMMON STOCK | 733174700 | 630 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | COMMON STOCK | 11133T103 | 27,752 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | COMMON STOCK | 108441205 | 9,136 | 470 | SH | SOLE | 470 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | COMMON STOCK | 084670702 | 128,560 | 367 | SH | SOLE | 367 | 0 | 0 | ||
BRUKER CORP | COMMON STOCK | 116794108 | 1,183 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC COM | COMMON STOCK | 10948W103 | 738 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD BD INDEX FDS SHORT TRM BOND | COMMON STOCK | 921937827 | 2,492,888 | 33,163 | SH | SOLE | 33,163 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 5,966 | 113 | SH | SOLE | 113 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | COMMON STOCK | 08265T208 | 25,481 | 508 | SH | SOLE | 508 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | COMMON STOCK | 110448107 | 5,276 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | COMMON STOCK | 03524A108 | 6,525 | 118 | SH | SOLE | 118 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQ | COMMON STOCK | 33740F755 | 3,548,086 | 144,879 | SH | SOLE | 144,879 | 0 | 0 | ||
BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS | COMMON STOCK | 12117P109 | 2,185 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BORG WARNER INC COM USD0.01 | COMMON STOCK | 099724106 | 8,962 | 222 | SH | SOLE | 222 | 0 | 0 | ||
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | COMMON STOCK | 78464A516 | 59,025 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | COMMON STOCK | 05605H100 | 45,512 | 607 | SH | SOLE | 607 | 0 | 0 | ||
BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS | COMMON STOCK | 105105209 | 1,205 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BOYD GAMING CORP | COMMON STOCK | 103304101 | 851 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BYD CO UNSP ADR EACH REPR 2 ORD | COMMON STOCK | 05606L100 | 1,170 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 9,213,611 | 224,011 | SH | SOLE | 224,011 | 0 | 0 | ||
CARLSBERG AS SPONSORED ADR | COMMON STOCK | 142795202 | 11,422 | 454 | SH | SOLE | 454 | 0 | 0 | ||
CABLE ONE INC COM | COMMON STOCK | 12685J105 | 49,251 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CADENCE BANK COM | COMMON STOCK | 12740C103 | 662 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 2,275 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CARDINAL HEALTH INC COM NPV | COMMON STOCK | 14149Y108 | 133,471 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
CANON INC SPON ADR EACH REP 1 ORD NPV | COMMON STOCK | 138006309 | 3,456 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 159,307 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | COMMON STOCK | 14808P109 | 264 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CASEYS GENERAL STORES INC | COMMON STOCK | 147528103 | 78,740 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 152,334 | 558 | SH | SOLE | 558 | 0 | 0 | ||
CHUBB LIMITED COM NPV ISIN #CH0044328745 | COMMON STOCK | H1467J104 | 2,185,996 | 10,500 | SH | SOLE | 10,500 | 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 | 1,093 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CBRE GROUP INC COM USD0.01 CLASS A | COMMON STOCK | 12504L109 | 5,982 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC | COMMON STOCK | 22410J106 | 268 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 6,429 | 134 | SH | SOLE | 134 | 0 | 0 | ||
CABOT CORP | COMMON STOCK | 127055101 | 84,440 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
CBIZ INC | COMMON STOCK | 124805102 | 3,996 | 77 | SH | SOLE | 77 | 0 | 0 | ||
COASTAL FINL CORP WA COM NEW | COMMON STOCK | 19046P209 | 47,758 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | COMMON STOCK | G25839104 | 4,248 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CHASE CORP COM | COMMON STOCK | 16150R104 | 7,761 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CROWN HLDGS INC COM | COMMON STOCK | 228368106 | 3,273 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CARNIVAL CORP COM USD0.01 | COMMON STOCK | 143658300 | 1,372 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS INC | COMMON STOCK | 19239V302 | 32,930 | 532 | SH | SOLE | 532 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC COM USD0.01 | COMMON STOCK | 127387108 | 382,377 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
CDW CORP COM USD0.01 | COMMON STOCK | 12514G108 | 21,108 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CADIZ INC | COMMON STOCK | 127537207 | 1,039 | 314 | SH | SOLE | 314 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP COM STK USD0.01 | COMMON STOCK | 125141101 | 1,820 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 2,181 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COMMON STOCK | 153527106 | 7,945 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CERTARA INC COM | COMMON STOCK | 15687V109 | 479 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC COM USD0.01 | COMMON STOCK | 125269100 | 2,486 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 23,511 | 877 | SH | SOLE | 877 | 0 | 0 | ||
COMPAGNIE FINANCIERE RICHEMONT ADR | COMMON STOCK | 204319107 | 20,695 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
CARLYLE GROUP INC COM | COMMON STOCK | 14316J108 | 3,227 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS | COMMON STOCK | 13961R100 | 13,941 | 399 | SH | SOLE | 399 | 0 | 0 | ||
COGNEX CORP COM | COMMON STOCK | 192422103 | 1,824 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CHURCH &DWIGHT CO INC COM | COMMON STOCK | 171340102 | 7,788 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 23,556 | 203 | SH | SOLE | 203 | 0 | 0 | ||
CHEMED CORP NEW COM | COMMON STOCK | 16359R103 | 41,058 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CHOICE HOTELS INTERNATIONAL INC | COMMON STOCK | 169905106 | 857 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | COMMON STOCK | M22465104 | 5,197 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHORD ENERGY CORPORATION COM NEW | COMMON STOCK | 674215207 | 51,632 | 318 | SH | SOLE | 318 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | COMMON STOCK | 16119P108 | 3,078 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | COMMON STOCK | 15872M104 | 14,080 | 395 | SH | SOLE | 395 | 0 | 0 | ||
THE CIGNA GROUP COM | COMMON STOCK | 125523100 | 4,577 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CHINA MENGNIU DAIRY CO UNSP ADR EACH REP 10 ORD SHS | COMMON STOCK | 169495108 | 964 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CHINA CONSTRUCTION BANK CORP ADR | COMMON STOCK | 168919108 | 123 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CIENA CORP | COMMON STOCK | 171779309 | 1,559 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | COMMON STOCK | 204409601 | 399 | 165 | SH | SOLE | 165 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4 | COMMON STOCK | 194693107 | 3,238 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CION INVT CORP COM | COMMON STOCK | 17259U204 | 9,808 | 928 | SH | SOLE | 928 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | COMMON STOCK | 17888H103 | 47,308 | 585 | SH | SOLE | 585 | 0 | 0 | ||
CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD | COMMON STOCK | 12562Y100 | 2,123 | 403 | SH | SOLE | 403 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM USD1.00 | COMMON STOCK | 194162103 | 40,569 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CORE LABORATORIES INC COM NPV | COMMON STOCK | 21867A105 | 1,586 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW COM NEW | COMMON STOCK | 15117B202 | 9,164 | 333 | SH | SOLE | 333 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 18,911 | 113 | SH | SOLE | 113 | 0 | 0 | ||
TIDAL TR II VERIDIEN CLIMATE | COMMON STOCK | 88636J709 | 8,685 | 461 | SH | SOLE | 461 | 0 | 0 | ||
COLOPLAST SPON ADS EACH REPR 0.1 OD SHS | COMMON STOCK | 19624Y200 | 1,088 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CLOROX CO COM USD1.00 | COMMON STOCK | 189054109 | 65,576 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | COMMON STOCK | 136069101 | 1,698 | 44 | SH | SOLE | 44 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 1,209 | 29 | SH | SOLE | 29 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 40,893 | 922 | SH | SOLE | 922 | 0 | 0 | ||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 26,829 | 134 | SH | SOLE | 134 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 117,237 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 10,750,463 | 47,056 | SH | SOLE | 47,056 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL INC | COMMON STOCK | 20451N101 | 2,431 | 87 | SH | SOLE | 87 | 0 | 0 | ||
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | COMMON STOCK | 20449X401 | 25,957 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
CMS ENERGY CORP COM USD0.01 | COMMON STOCK | 125896100 | 82,214 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD | COMMON STOCK | 202712600 | 3,788 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 5,441 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COMMON STOCK | 136375102 | 125,012 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
CORE &MAIN INC CL A | COMMON STOCK | 21874C102 | 2,250 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CONMED CORP COM USD0.01 | COMMON STOCK | 207410101 | 1,109 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CANNAE HLDGS INC COM | COMMON STOCK | 13765N107 | 7,139 | 383 | SH | SOLE | 383 | 0 | 0 | ||
CONNECTONE BANCORP INC COM | COMMON STOCK | 20786W107 | 13,818 | 775 | SH | SOLE | 775 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | COMMON STOCK | 136385101 | 5,194 | 80 | SH | SOLE | 80 | 0 | 0 | ||
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 51,531 | 822 | SH | SOLE | 822 | 0 | 0 | ||
CANNTRUST HOLDINGS INC COM NPV ISIN #CA1378002077 SEDOL #BYVRPK2 | COMMON STOCK | 137800207 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CNX RES CORP COM | COMMON STOCK | 12653C108 | 10,296 | 456 | SH | SOLE | 456 | 0 | 0 | ||
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD | COMMON STOCK | 204280309 | 2,748 | 229 | SH | SOLE | 229 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP COM USD0.01 | COMMON STOCK | 14040H105 | 42,598 | 438 | SH | SOLE | 438 | 0 | 0 | ||
COHERENT CORP COM | COMMON STOCK | 19247G107 | 10,477 | 321 | SH | SOLE | 321 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | COMMON STOCK | 19260Q107 | 147,532 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COMMON STOCK | 197236102 | 7,685 | 378 | SH | SOLE | 378 | 0 | 0 | ||
COOPER COS INC COM USD0.10 | COMMON STOCK | 216648402 | 3,816 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 1,140,599 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
CENCORA INC COM | COMMON STOCK | 03073E105 | 25,875 | 143 | SH | SOLE | 143 | 0 | 0 | ||
COSTCO WHOLESALE CORP COM USD0.01 | COMMON STOCK | 22160K105 | 1,539,373 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
COVESTRO AG SPON ADR EACH REP 0.50 ORD | COMMON STOCK | 22304D207 | 1,209 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PACER FDS TR US CASH COWS 100 | COMMON STOCK | 69374H881 | 76,221 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | COMMON STOCK | 13646K108 | 71,061 | 955 | SH | SOLE | 955 | 0 | 0 | ||
CAMPBELL SOUP CO CAP USD0.0375 | COMMON STOCK | 134429109 | 1,913,219 | 46,573 | SH | SOLE | 46,573 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 29,911 | 306 | SH | SOLE | 306 | 0 | 0 | ||
COPART INC COM USD0.0001 | COMMON STOCK | 217204106 | 12,409 | 288 | SH | SOLE | 288 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC COM | COMMON STOCK | 14888U101 | 607 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CRANE COMPANY COMMON STOCK | COMMON STOCK | 224408104 | 1,599 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CRA INTERNATIONAL INC | COMMON STOCK | 12618T105 | 27,709 | 275 | SH | SOLE | 275 | 0 | 0 | ||
COREBRIDGE FINL INC COM | COMMON STOCK | 21871X109 | 106,176 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
ISHARES TR MSCI LW CRB TG | COMMON STOCK | 46434V464 | 12,927 | 86 | SH | SOLE | 86 | 0 | 0 | ||
CRH ORD EUR 0.32 (DI) | COMMON STOCK | G25508105 | 4,542 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INTERNATIONAL INC | COMMON STOCK | 159864107 | 9,015 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SALESFORCE INC COM | COMMON STOCK | 79466L302 | 282,878 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
AMERICAS CAR-MART INC COM | COMMON STOCK | 03062T105 | 36,396 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | COMMON STOCK | 22717L101 | 70 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CRISPR THERAPEUTICS AG COM CHF0.03 | COMMON STOCK | H17182108 | 70,581 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
CRITEO ADR REP ORD | COMMON STOCK | 226718104 | 1,255 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 39,272 | 531 | SH | SOLE | 531 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 | 30,128 | 180 | SH | SOLE | 180 | 0 | 0 | ||
COSAN SA SPON ADS EACH REP 4 ORD SHS | COMMON STOCK | 22113B103 | 828 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 15,703,709 | 292,107 | SH | SOLE | 292,107 | 0 | 0 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 37,368 | 486 | SH | SOLE | 486 | 0 | 0 | ||
CARLISLE COMPANIES INC | COMMON STOCK | 142339100 | 1,814 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CSL LTD SPON ADR EACH REPR 0.5 ORD | COMMON STOCK | 12637N204 | 2,341 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CASTLE BIOSCIENCES INC COM | COMMON STOCK | 14843C105 | 12,008 | 711 | SH | SOLE | 711 | 0 | 0 | ||
CSX CORP COM USD1 | COMMON STOCK | 126408103 | 256,540 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 9,139 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CATALENT INC COM | COMMON STOCK | 148806102 | 30,140 | 662 | SH | SOLE | 662 | 0 | 0 | ||
COTERRA ENERGY INC COM | COMMON STOCK | 127097103 | 16,305 | 602 | SH | SOLE | 602 | 0 | 0 | ||
CTS CORP | COMMON STOCK | 126501105 | 4,174 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | COMMON STOCK | 192446102 | 29,768 | 439 | SH | SOLE | 439 | 0 | 0 | ||
CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS | COMMON STOCK | 210771200 | 7,377 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 29,874 | 583 | SH | SOLE | 583 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 | 6,752 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CVS HEALTH CORPORATION COM USD0.01 | COMMON STOCK | 126650100 | 53,271 | 762 | SH | SOLE | 762 | 0 | 0 | ||
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 3,289,720 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 | 2,543 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | COMMON STOCK | 78464A359 | 14,934 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CONSOLIDATED WATER CO LTD | COMMON STOCK | G23773107 | 1,905 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | COMMON STOCK | 18539C204 | 1,883 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC | COMMON STOCK | 147448104 | 13,886 | 182 | SH | SOLE | 182 | 0 | 0 | ||
CRANE NXT CO COM | COMMON STOCK | 224441105 | 1,446 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CYBERARK SOFTWARE LTD COM ILS0.01 | COMMON STOCK | M2682V108 | 163 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 | COMMON STOCK | 229050307 | 9,048 | 660 | SH | SOLE | 660 | 0 | 0 | ||
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 1,561 | 53 | SH | SOLE | 53 | 0 | 0 | ||
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 16,617 | 372 | SH | SOLE | 372 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 3,478 | 94 | SH | SOLE | 94 | 0 | 0 | ||
DANONE SPONSORED FRANCE ADR | COMMON STOCK | 23636T100 | 1,006 | 91 | SH | SOLE | 91 | 0 | 0 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 53,766 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 237545108 | 1,784 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | COMMON STOCK | 29260V105 | 11,068 | 193 | SH | SOLE | 193 | 0 | 0 | ||
DEUTSCHE BANK AG | COMMON STOCK | D18190898 | 879 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DEUTSCHE BOERSE AG UNSPONSORD ADR | COMMON STOCK | 251542106 | 8,033 | 466 | SH | SOLE | 466 | 0 | 0 | ||
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | COMMON STOCK | 23304Y100 | 21,961 | 223 | SH | SOLE | 223 | 0 | 0 | ||
DROPBOX INC CL A | COMMON STOCK | 26210C104 | 182,631 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
DOCGO INC COM | COMMON STOCK | 256086109 | 1,023 | 192 | SH | SOLE | 192 | 0 | 0 | ||
DONALDSON COMPANY INC | COMMON STOCK | 257651109 | 18,011 | 302 | SH | SOLE | 302 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC COM | COMMON STOCK | 24344T101 | 381 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 37,609 | 504 | SH | SOLE | 504 | 0 | 0 | ||
DATADOG INC CL A COM | COMMON STOCK | 23804L103 | 18,491 | 203 | SH | SOLE | 203 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 38,203 | 101 | SH | SOLE | 101 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 33,415 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DENNY S CORP | COMMON STOCK | 24869P104 | 38,309 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | COMMON STOCK | 25243Q205 | 17,006 | 114 | SH | SOLE | 114 | 0 | 0 | ||
TRIMTABS ETF TR DONOGHUE FRLNS | COMMON STOCK | 89628W609 | 2,721 | 135 | SH | SOLE | 135 | 0 | 0 | ||
TRIMTABS ETF TR DONOGHUE FRLINS | COMMON STOCK | 89628W500 | 11,904 | 479 | SH | SOLE | 479 | 0 | 0 | ||
TRIMTABS ETF TR DONOGHUE FORLNS | COMMON STOCK | 89628W708 | 8,971 | 330 | SH | SOLE | 330 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 13,540 | 156 | SH | SOLE | 156 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 82,110 | 776 | SH | SOLE | 776 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COMMON STOCK | 253798102 | 32,697 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
ISHARES TRUST CORE DIVID GWTH | COMMON STOCK | 46434V621 | 10,688,746 | 215,803 | SH | SOLE | 215,803 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM USD0.01 | COMMON STOCK | 74834L100 | 2,315 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP CLASS A COM | COMMON STOCK | 24477E103 | 5,640 | 706 | SH | SOLE | 706 | 0 | 0 | ||
DR HORTON INC COM STK USD0.01 | COMMON STOCK | 23331A109 | 230,845 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
DEUTSCHE POST ADR | COMMON STOCK | 25157Y202 | 10,226 | 252 | SH | SOLE | 252 | 0 | 0 | ||
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 57,559 | 232 | SH | SOLE | 232 | 0 | 0 | ||
DIODES INC | COMMON STOCK | 254543101 | 52,270 | 663 | SH | SOLE | 663 | 0 | 0 | ||
DISNEY WALT CO COM | COMMON STOCK | 254687106 | 30,555 | 377 | SH | SOLE | 377 | 0 | 0 | ||
DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS | COMMON STOCK | 23381B106 | 11,164 | 712 | SH | SOLE | 712 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | COMMON STOCK | 26142V105 | 97,034 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | COMMON STOCK | 25659T107 | 2,148 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | COMMON STOCK | 97717W760 | 2,413 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,383 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | COMMON STOCK | 46436E759 | 232,765 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | COMMON STOCK | 37611X100 | 44,116 | 24,374 | SH | SOLE | 24,374 | 0 | 0 | ||
DENALI THERAPEUTICS INC COM | COMMON STOCK | 24823R105 | 4,538 | 220 | SH | SOLE | 220 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM CL A | COMMON STOCK | 236272100 | 1,030 | 498 | SH | SOLE | 498 | 0 | 0 | ||
DENTSU GROUP INC UNSP ADS EACH REP 1 ORD SHS | COMMON STOCK | 249034109 | 704 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DENSO ADR | COMMON STOCK | 24872B100 | 1,257 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DOCUSIGN INC COM | COMMON STOCK | 256163106 | 420 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COMMON STOCK | 575385109 | 6,991 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DOVER CORP COM USD1.00 | COMMON STOCK | 260003108 | 2,790 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 34,038 | 660 | SH | SOLE | 660 | 0 | 0 | ||
DOMINO S PIZZA INC | COMMON STOCK | 25754A201 | 22,348 | 59 | SH | SOLE | 59 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 3,007 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DARIOHEALTH CORP COM NEW | COMMON STOCK | 23725P209 | 1,230 | 375 | SH | SOLE | 375 | 0 | 0 | ||
DRIL-QUIP INC COM | COMMON STOCK | 262037104 | 1,408 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DISCO CORPORATION UNSP ADR EACH REP 0.10 ORD SHS | COMMON STOCK | 25461D100 | 2,255 | 122 | SH | SOLE | 122 | 0 | 0 | ||
DSV A S UNSPONSORED ADR | COMMON STOCK | 26251A108 | 30,702 | 329 | SH | SOLE | 329 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | COMMON STOCK | 249906108 | 3,669 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR MSCI KLD400 SOC | COMMON STOCK | 464288570 | 431,076 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
DAIICHI SANKYO ADR | COMMON STOCK | 23381D102 | 1,530 | 56 | SH | SOLE | 56 | 0 | 0 | ||
DYNATRACE INC COM NEW | COMMON STOCK | 268150109 | 3,504 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 5,168 | 52 | SH | SOLE | 52 | 0 | 0 | ||
DEUTSCHE TELEKOM ADR | COMMON STOCK | 251566105 | 8,928 | 426 | SH | SOLE | 426 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | COMMON STOCK | 23345M107 | 44,982 | 850 | SH | SOLE | 850 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COMMON STOCK | 26441C204 | 492,059 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC COM | COMMON STOCK | 25862V105 | 1,704 | 61 | SH | SOLE | 61 | 0 | 0 | ||
DAVITA INC COM | COMMON STOCK | 23918K108 | 94,813 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 24,211 | 507 | SH | SOLE | 507 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 3,387,787 | 31,473 | SH | SOLE | 31,473 | 0 | 0 | ||
DAIWA HOUSE INDUSTRY CO LTD ADR | COMMON STOCK | 234062206 | 2,147 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 54,020 | 579 | SH | SOLE | 579 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 9,167 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ENI ADR | COMMON STOCK | 26874R108 | 2,553 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 2,912,675 | 24,191 | SH | SOLE | 24,191 | 0 | 0 | ||
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | COMMON STOCK | 009279100 | 20,109 | 601 | SH | SOLE | 601 | 0 | 0 | ||
ISHARES TR ESG AWR US AGRGT | COMMON STOCK | 46435U549 | 72,933 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 6,318 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EBAY INC. COM | COMMON STOCK | 278642103 | 17,781 | 403 | SH | SOLE | 403 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 3,557 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM USD0.10 | COMMON STOCK | 209115104 | 96,819 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
EDITAS MEDICINE INC COM | COMMON STOCK | 28106W103 | 1,794 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | COMMON STOCK | 464287234 | 45,566 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 1,134,983 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
ISHARES TR EAFE GRWTH ETF | COMMON STOCK | 464288885 | 986,534 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
ISHARES TR EAFE VALUE ETF | COMMON STOCK | 464288877 | 1,051,750 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COMMON STOCK | 29261A100 | 50,034 | 745 | SH | SOLE | 745 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 15,379 | 243 | SH | SOLE | 243 | 0 | 0 | ||
EAST JAPAN RAILWAY ADR | COMMON STOCK | 273202101 | 7,094 | 746 | SH | SOLE | 746 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | COMMON STOCK | 518439104 | 11,708 | 81 | SH | SOLE | 81 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | COMMON STOCK | 97717X867 | 28,913 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
E L F BEAUTY INC COM | COMMON STOCK | 26856L103 | 10,324 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | COMMON STOCK | 286590203 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 30,556 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES TR JP MOR EM MK ETF | COMMON STOCK | 464288281 | 197,776 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | COMMON STOCK | 29082K105 | 370 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EMCOR GROUP INC COM STK USD0.01 | COMMON STOCK | 29084Q100 | 5,259 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES INC JP MRGN EM HI BD | COMMON STOCK | 464286285 | 3,438 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VANECK ETF TRUST JP MRGAN EM LOC | COMMON STOCK | 92189H300 | 7,559 | 316 | SH | SOLE | 316 | 0 | 0 | ||
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 56,712 | 739 | SH | SOLE | 739 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 12,257,641 | 126,930 | SH | SOLE | 126,930 | 0 | 0 | ||
ISHARES MSCI EMR MRK EX CHNA | COMMON STOCK | 46434G764 | 460,030 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COMMON STOCK | 29250N105 | 21,522 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ENGIE SPON ADR EACH REPR 1 SHARE | COMMON STOCK | 29286D105 | 5,925 | 386 | SH | SOLE | 386 | 0 | 0 | ||
ENEL SOCIETA PER AZIONI UNSPONSO ADR | COMMON STOCK | 29265W207 | 3,057 | 502 | SH | SOLE | 502 | 0 | 0 | ||
ENOVIS CORPORATION COM | COMMON STOCK | 194014502 | 3,532 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 57,843 | 611 | SH | SOLE | 611 | 0 | 0 | ||
ENSIGN GROUP INC | COMMON STOCK | 29358P101 | 66,262 | 713 | SH | SOLE | 713 | 0 | 0 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 74,376 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ENOVIX CORPORATION COM | COMMON STOCK | 293594107 | 1,330 | 106 | SH | SOLE | 106 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 17,999 | 142 | SH | SOLE | 142 | 0 | 0 | ||
EPAM SYS INC COM USD0.001 | COMMON STOCK | 29414B104 | 17,131 | 67 | SH | SOLE | 67 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS FUND | COMMON STOCK | 97717W422 | 17,859 | 485 | SH | SOLE | 485 | 0 | 0 | ||
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 29446M102 | 983 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EQT CORP COM | COMMON STOCK | 26884L109 | 1,217 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 | COMMON STOCK | 292766102 | 7,210 | 409 | SH | SOLE | 409 | 0 | 0 | ||
ERIE INDEMNITY CO | COMMON STOCK | 29530P102 | 1,762 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ENERGY RECOVERY INC | COMMON STOCK | 29270J100 | 1,166 | 55 | SH | SOLE | 55 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 26,455 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ESAB CORPORATION COM | COMMON STOCK | 29605J106 | 1,198 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 1,566 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR ESG AW MSCI EAFE | COMMON STOCK | 46435G516 | 322,688 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
ISHARES INC ESG AWR MSCI EM | COMMON STOCK | 46434G863 | 205,964 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
ISHARES TR ESG AWARE MSCI USA ETF | COMMON STOCK | 46435G425 | 764,408 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
VANGUARD WORLD FD ESG US STK ETF | COMMON STOCK | 921910733 | 294,019 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | COMMON STOCK | 28618M106 | 28,552 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
ESSILOR LUXOTTICA UNSPONSORED ADR | COMMON STOCK | 297284200 | 2,436 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | COMMON STOCK | 46435U663 | 257,717 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
ELASTIC N V COM EUR0.01 | COMMON STOCK | N14506104 | 1,381 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GRAYSCALE ETHEREUM TR ETH SHS | COMMON STOCK | 389638107 | 146,854 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
EATON CORPORATION PLC | COMMON STOCK | G29183103 | 51,668 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 40,561 | 438 | SH | SOLE | 438 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | COMMON STOCK | 294600101 | 15,460 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ETSY INC COM | COMMON STOCK | 29786A106 | 1,227 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES TR ESG ADV TTL USD | COMMON STOCK | 46436E619 | 230,002 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
EVERQUOTE INC COM CL A | COMMON STOCK | 30041R108 | 41,608 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
EVERCORE INC CLASS A | COMMON STOCK | 29977A105 | 20,130 | 146 | SH | SOLE | 146 | 0 | 0 | ||
EVERGY INC COM | COMMON STOCK | 30034W106 | 1,368 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EVERI HLDGS INC COM | COMMON STOCK | 30034T103 | 1,388 | 105 | SH | SOLE | 105 | 0 | 0 | ||
EVERTEC INC USD0.01 | COMMON STOCK | 30040P103 | 8,961 | 241 | SH | SOLE | 241 | 0 | 0 | ||
EVOLUTION AB ADR | COMMON STOCK | 30051E104 | 34,376 | 341 | SH | SOLE | 341 | 0 | 0 | ||
EUROPEAN ELECTRIC METALS INC COM NPV(POST REV SPLIT) ISIN #CA29877A2056 SEDOL #BMTXGJ4 | COMMON STOCK | 29877A205 | 122 | 325 | SH | SOLE | 325 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 897,106 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
ISHARES INC MSCI AUST ETF | COMMON STOCK | 464286103 | 2,210 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES INC MSCI CDA ETF | COMMON STOCK | 464286509 | 2,504 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES INC MSCI HONG KG ETF | COMMON STOCK | 464286871 | 2,136 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | COMMON STOCK | 46434G822 | 2,070 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | COMMON STOCK | 46434G772 | 4,164 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | COMMON STOCK | 464286772 | 8,684 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | COMMON STOCK | 464286400 | 5,982 | 195 | SH | SOLE | 195 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 75,314 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
EXELON CORP COM NPV | COMMON STOCK | 30161N101 | 1,813 | 48 | SH | SOLE | 48 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 22,151 | 790 | SH | SOLE | 790 | 0 | 0 | ||
EAGLE MATLS INC COM | COMMON STOCK | 26969P108 | 8,326 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COMMON STOCK | 302130109 | 8,447 | 73 | SH | SOLE | 73 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 1,442 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 30215C101 | 23,696 | 726 | SH | SOLE | 726 | 0 | 0 | ||
EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 | COMMON STOCK | 30212W100 | 24,701 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 3,338 | 39 | SH | SOLE | 39 | 0 | 0 | ||
EXTREME NETWORKS COM | COMMON STOCK | 30226D106 | 4,018 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ISHARES INC MSCI STH AFR ETF | COMMON STOCK | 464286780 | 1,282 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FORD MTR CO DEL COM | COMMON STOCK | 345370860 | 52,081 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | COMMON STOCK | 31847R102 | 17,568 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ISHARES TRUST FALLEN ANGELS USD BD ETF | COMMON STOCK | 46435G474 | 14,880 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM USD0.01 | COMMON STOCK | 25278X109 | 2,323 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV | COMMON STOCK | 307305102 | 1,053 | 81 | SH | SOLE | 81 | 0 | 0 | ||
FASTENAL COM STK USD0.01 | COMMON STOCK | 311900104 | 2,076 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FB FINL CORP COM | COMMON STOCK | 30257X104 | 49,232 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
FIRST BANCORP (NORTH CAROLINA) | COMMON STOCK | 318910106 | 662 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC COM | COMMON STOCK | 33768G107 | 36,237 | 361 | SH | SOLE | 361 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | COMMON STOCK | 33733E807 | 15,386 | 592 | SH | SOLE | 592 | 0 | 0 | ||
FTI CONSULTING INC | COMMON STOCK | 302941109 | 19,625 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FREEPORT-MCMORAN INC COM USD0.10 | COMMON STOCK | 35671D857 | 804,640 | 21,577 | SH | SOLE | 21,577 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | COMMON STOCK | G36738105 | 1,395 | 54 | SH | SOLE | 54 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 60,341 | 138 | SH | SOLE | 138 | 0 | 0 | ||
FEDEX CORP COM USD0.10 | COMMON STOCK | 31428X106 | 30,853 | 116 | SH | SOLE | 116 | 0 | 0 | ||
FIRSTENERGY CORP COM USD0.10 | COMMON STOCK | 337932107 | 1,167,351 | 34,153 | SH | SOLE | 34,153 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 56,036 | 628 | SH | SOLE | 628 | 0 | 0 | ||
FERGUSON PLC ORD GBP0.10 | COMMON STOCK | G3421J106 | 43,255 | 263 | SH | SOLE | 263 | 0 | 0 | ||
FEDERATED HERMES INC CL B | COMMON STOCK | 314211103 | 914 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | COMMON STOCK | 320517105 | 141,689 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
FISERV INC COM STK USD0.01 | COMMON STOCK | 337738108 | 8,133 | 72 | SH | SOLE | 72 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 9,553 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COMMON STOCK | 31620M106 | 15,088 | 273 | SH | SOLE | 273 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 5,466 | 215 | SH | SOLE | 215 | 0 | 0 | ||
FIVE BELOW INC | COMMON STOCK | 33829M101 | 2,896 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FIVE9 INC COM USD0.001 | COMMON STOCK | 338307101 | 2,250 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | COMMON STOCK | 359590304 | 1,411 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR FTSE CHINA | COMMON STOCK | 35473P819 | 5,682 | 332 | SH | SOLE | 332 | 0 | 0 | ||
FLEX LTD COM USD0.01 | COMMON STOCK | Y2573F102 | 8,013 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | COMMON STOCK | 46429B655 | 27,735 | 545 | SH | SOLE | 545 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | COMMON STOCK | 78468R200 | 21,596 | 703 | SH | SOLE | 703 | 0 | 0 | ||
FLOWSERVE CORP COM USD1.25 | COMMON STOCK | 34354P105 | 1,590 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES INC FRONTIER AND SEL | COMMON STOCK | 464286145 | 6,144 | 237 | SH | SOLE | 237 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III MANAGD MUN ETF | COMMON STOCK | 33739N108 | 4,158,814 | 85,082 | SH | SOLE | 85,082 | 0 | 0 | ||
FMC CORP COM NEW | COMMON STOCK | 302491303 | 937 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FIRST TRUST MANAGED FUTURES STRATEGY FUND | COMMON STOCK | 33739G103 | 1,910 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG &CO KGAA SPON ADR-EACH REP 0.5 NPV | COMMON STOCK | 358029106 | 2,825 | 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 | 13,338 | 122 | SH | SOLE | 122 | 0 | 0 | ||
FABRINET COM USD0.01 | COMMON STOCK | G3323L100 | 1,666 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIDELITY MSCI FINLS INDEX ETF | COMMON STOCK | 316092501 | 28,774 | 618 | SH | SOLE | 618 | 0 | 0 | ||
FLOOR &DECOR HLDGS INC CL A | COMMON STOCK | 339750101 | 16,109 | 178 | SH | SOLE | 178 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | COMMON STOCK | 31620R303 | 289 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | COMMON STOCK | 33735B108 | 3,470 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP GROWTH ALPHADEX FD | COMMON STOCK | 33737M102 | 33,142 | 546 | SH | SOLE | 546 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COMMON STOCK | 03152W109 | 2,444 | 201 | SH | SOLE | 201 | 0 | 0 | ||
FORMFACTOR INC | COMMON STOCK | 346375108 | 37,909 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
SHIFT4 PMTS INC CL A | COMMON STOCK | 82452J109 | 1,605 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FOX FACTORY HOLDING CORP COM USD0.001 | COMMON STOCK | 35138V102 | 24,472 | 247 | SH | SOLE | 247 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | COMMON STOCK | 33739E108 | 26,461 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
FAST RETAILING CO LTD UNSPONSORD ADR | COMMON STOCK | 31188H101 | 1,893 | 87 | SH | SOLE | 87 | 0 | 0 | ||
JFROG LTD ILS0.01 | COMMON STOCK | M6191J100 | 1,394 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FRESHPET INC COM | COMMON STOCK | 358039105 | 461 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 1,292 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 | 3,762 | 63 | SH | SOLE | 63 | 0 | 0 | ||
FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS | COMMON STOCK | 34959A206 | 884 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | COMMON STOCK | 33767E202 | 29,690 | 204 | SH | SOLE | 204 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHADEX COM SHS | COMMON STOCK | 33735K108 | 66,764 | 690 | SH | SOLE | 690 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | COMMON STOCK | 33733E104 | 12,923,652 | 175,521 | SH | SOLE | 175,521 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | COMMON STOCK | 316092808 | 10,326 | 84 | SH | SOLE | 84 | 0 | 0 | ||
TECHNIPFMC PLC USD1 | COMMON STOCK | G87110105 | 1,671 | 82 | SH | SOLE | 82 | 0 | 0 | ||
FORTINET INC COM USD0.001 | COMMON STOCK | 34959E109 | 2,987,809 | 50,917 | SH | SOLE | 50,917 | 0 | 0 | ||
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | COMMON STOCK | 349553107 | 3,647 | 96 | SH | SOLE | 96 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | COMMON STOCK | 33738D309 | 37,633 | 822 | SH | SOLE | 822 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | COMMON STOCK | 33739Q408 | 7,695,321 | 129,507 | SH | SOLE | 129,507 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF | COMMON STOCK | 33738R860 | 13,972 | 676 | SH | SOLE | 676 | 0 | 0 | ||
FUBOTV INC COM | COMMON STOCK | 35953D104 | 587 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SUBARU CORPORATION UNSPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 86428V104 | 959 | 98 | SH | SOLE | 98 | 0 | 0 | ||
FUJIFILM HOLDINGS ADR | COMMON STOCK | 35958N107 | 1,564 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | COMMON STOCK | 33740J104 | 37,110 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A | COMMON STOCK | 36118L106 | 4,913 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | COMMON STOCK | 33738R605 | 6,512 | 147 | SH | SOLE | 147 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COMMON STOCK | 531229755 | 20,808 | 334 | SH | SOLE | 334 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | COMMON STOCK | 33734X119 | 57,685 | 956 | SH | SOLE | 956 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | COMMON STOCK | 33734X127 | 15,573 | 894 | SH | SOLE | 894 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0 | COMMON STOCK | 33734X168 | 23,764 | 377 | SH | SOLE | 377 | 0 | 0 | ||
GATX CORP COM STK USD0.625 | COMMON STOCK | 361448103 | 1,305 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GLACIER BANCORP INC | COMMON STOCK | 37637Q105 | 6,726 | 236 | SH | SOLE | 236 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACCES TREASURY | COMMON STOCK | 381430529 | 14,716 | 147 | SH | SOLE | 147 | 0 | 0 | ||
GRUPO FINANCIERO BANORTE ADR | COMMON STOCK | 40052P107 | 6,184 | 148 | SH | SOLE | 148 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC SHS | COMMON STOCK | 389637109 | 231,719 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM USD1.00 | COMMON STOCK | 369550108 | 4,419 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GODADDY INC CL A | COMMON STOCK | 380237107 | 4,692 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANECK ETF TR VANECK GOLD MINERS ETF | COMMON STOCK | 92189F106 | 9,283 | 345 | SH | SOLE | 345 | 0 | 0 | ||
VANECK ETF TRUST JUNIOR GOLD MINE | COMMON STOCK | 92189F791 | 46,934 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC CL A | COMMON STOCK | 39813G109 | 316 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COMMON STOCK | 369604301 | 60,003 | 542 | SH | SOLE | 542 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 | 10,826 | 159 | SH | SOLE | 159 | 0 | 0 | ||
GREEN EARTH TECHNOLOGIES INC COM NPV | COMMON STOCK | 39303R102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRIFFON CORP | COMMON STOCK | 398433102 | 1,836 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS ISIN #CA36168Q1046 SEDOL #BKDT649 | COMMON STOCK | 36168Q104 | 1,270 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GLOBALFOUNDRIES INC COM USD0.02 | COMMON STOCK | G39387108 | 2,851 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 1,166 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GUARDANT HEALTH INC COM | COMMON STOCK | 40131M109 | 1,007 | 34 | SH | SOLE | 34 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | COMMON STOCK | 384637104 | 2,332 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575 | COMMON STOCK | 12532H104 | 2,166 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | COMMON STOCK | 375916103 | 1,176 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GILEAD SCIENCES INC COM USD0.001 | COMMON STOCK | 375558103 | 12,709,175 | 169,591 | SH | SOLE | 169,591 | 0 | 0 | ||
GENERAL MILLS INC COM USD0.10 | COMMON STOCK | 370334104 | 14,269 | 223 | SH | SOLE | 223 | 0 | 0 | ||
GLOBE LIFE INC COM | COMMON STOCK | 37959E102 | 2,426 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | COMMON STOCK | 78463V107 | 749,922 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
GLENCORE PLC UNSPONSORD ADR | COMMON STOCK | 37827X100 | 4,183 | 367 | SH | SOLE | 367 | 0 | 0 | ||
GLOBANT SA USD1.20 | COMMON STOCK | L44385109 | 1,978 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 196,105 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 12,683 | 384 | SH | SOLE | 384 | 0 | 0 | ||
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | COMMON STOCK | 372303206 | 6,278 | 178 | SH | SOLE | 178 | 0 | 0 | ||
GLOBUS MEDICAL INC | COMMON STOCK | 379577208 | 10,227 | 206 | SH | SOLE | 206 | 0 | 0 | ||
GMS INC COM | COMMON STOCK | 36251C103 | 1,599 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GETINGE AB UNSP ADR EACH REPR 1 ORD | COMMON STOCK | 37427X104 | 1,088 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES GNMA BOND ETF | COMMON STOCK | 46429B333 | 4,792 | 114 | SH | SOLE | 114 | 0 | 0 | ||
GENERAC HLDGS INC COM USD0.01 | COMMON STOCK | 368736104 | 2,506 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 26,975 | 829 | SH | SOLE | 829 | 0 | 0 | ||
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | COMMON STOCK | 067901108 | 1,036 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ACUSHNET HLDGS CORP COM | COMMON STOCK | 005098108 | 4,190 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 1,811,487 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 2,871,523 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | ||
ISHARES TR US TREAS BD ETF | COMMON STOCK | 46429B267 | 630,414 | 28,603 | SH | SOLE | 28,603 | 0 | 0 | ||
GENUINE PARTS CO COM USD1.00 | COMMON STOCK | 372460105 | 760,984 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 | 1,612 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | 388689101 | 21,388 | 960 | SH | SOLE | 960 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 23,634 | 204 | SH | SOLE | 204 | 0 | 0 | ||
GEOPARK LIMITED COM USD0.001 | COMMON STOCK | G38327105 | 863 | 84 | SH | SOLE | 84 | 0 | 0 | ||
IQ GLOBAL RESOURCES ETF | COMMON STOCK | 45409B883 | 10,657 | 326 | SH | SOLE | 326 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | COMMON STOCK | 398438408 | 329 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GARMIN LTD COM CHF10.00 | COMMON STOCK | H2906T109 | 10,411,340 | 98,967 | SH | SOLE | 98,967 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM USD0.01 | COMMON STOCK | 38141G104 | 41,166 | 127 | SH | SOLE | 127 | 0 | 0 | ||
GOOSEHEAD INS INC COM CL A | COMMON STOCK | 38267D109 | 9,837 | 132 | SH | SOLE | 132 | 0 | 0 | ||
GSK PLC SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 37733W204 | 17,583 | 485 | SH | SOLE | 485 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA US LG | COMMON STOCK | 381430503 | 35,545 | 422 | SH | SOLE | 422 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | COMMON STOCK | 46090A887 | 10,536 | 212 | SH | SOLE | 212 | 0 | 0 | ||
GITLAB INC CLASS A COM | COMMON STOCK | 37637K108 | 2,215 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CHART INDS INC COM | COMMON STOCK | 16115Q308 | 3,382 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM USD0.0001 | COMMON STOCK | 40171V100 | 24,300 | 270 | SH | SOLE | 270 | 0 | 0 | ||
GRAINGER W W INC COM USD0.50 | COMMON STOCK | 384802104 | 115,537 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SPDR S&P CHINA ETF | COMMON STOCK | 78463X400 | 11,110 | 155 | SH | SOLE | 155 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 | 19,354 | 330 | SH | SOLE | 330 | 0 | 0 | ||
HYATT HOTELS CORP | COMMON STOCK | 448579102 | 2,545 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HAEMONETICS CORP MASS COM | COMMON STOCK | 405024100 | 2,329 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 420 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HASBRO INC COM USD0.50 | COMMON STOCK | 418056107 | 10,185 | 154 | SH | SOLE | 154 | 0 | 0 | ||
HAYWARD HLDGS INC COM | COMMON STOCK | 421298100 | 8,981 | 637 | SH | SOLE | 637 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM USD0.01 | COMMON STOCK | 446150104 | 827 | 79 | SH | SOLE | 79 | 0 | 0 | ||
HANESBRANDS INC COM USD0.01 | COMMON STOCK | 410345102 | 1,279 | 323 | SH | SOLE | 323 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 | 260,492 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
HACKETT GROUP INC | COMMON STOCK | 404609109 | 42,178 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
HOLCIM LTD SPON ADS EACH REPR 0.20 ORD SHS | COMMON STOCK | 43475E105 | 2,194 | 172 | SH | SOLE | 172 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,698,782 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | COMMON STOCK | 40415F101 | 4,779 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 263,987 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
HEICO CORP NEW COM | COMMON STOCK | 422806109 | 36,434 | 225 | SH | SOLE | 225 | 0 | 0 | ||
HEICO CORP NEW CL A | COMMON STOCK | 422806208 | 9,820 | 76 | SH | SOLE | 76 | 0 | 0 | ||
HEINEKEN NV SPONSORED ADR L1 | COMMON STOCK | 423012301 | 5,389 | 122 | SH | SOLE | 122 | 0 | 0 | ||
HESS CORPORATION COM USD1.00 | COMMON STOCK | 42809H107 | 3,400 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HERMES INTERNATIONAL SA ADR | COMMON STOCK | 42751Q105 | 2,919 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HEADHUNTER GROUP PLC SPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 42207L106 | 0 | 91 | SH | SOLE | 91 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 1,041 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | COMMON STOCK | 416515104 | 10,981 | 154 | SH | SOLE | 154 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES INC | COMMON STOCK | 446413106 | 188,527 | 921 | SH | SOLE | 921 | 0 | 0 | ||
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | COMMON STOCK | 43858F109 | 1,925 | 52 | SH | SOLE | 52 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | 16,282 | 152 | SH | SOLE | 152 | 0 | 0 | ||
HALEON PLC SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 405552100 | 4,221 | 506 | SH | SOLE | 506 | 0 | 0 | ||
HAMILTON LANE INC CL A | COMMON STOCK | 407497106 | 37,261 | 412 | SH | SOLE | 412 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 3,003 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HELLENIC TELECOM ORG S A SPONSORED ADR | COMMON STOCK | 423325307 | 826 | 113 | SH | SOLE | 113 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | COMMON STOCK | 438128308 | 4,911 | 146 | SH | SOLE | 146 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP | COMMON STOCK | 440327104 | 19,332 | 658 | SH | SOLE | 658 | 0 | 0 | ||
HOYA ADR | COMMON STOCK | 443251103 | 12,946 | 126 | SH | SOLE | 126 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 4,996 | 72 | SH | SOLE | 72 | 0 | 0 | ||
HOME BANCSHARES INC. COM USD0.01 | COMMON STOCK | 436893200 | 33,901 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC COM USD1 | COMMON STOCK | 438516106 | 1,954,309 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | COMMON STOCK | 770700102 | 45,253 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COMMON STOCK | 42824C109 | 1,926 | 110 | SH | SOLE | 110 | 0 | 0 | ||
HP INC COM | COMMON STOCK | 40434L105 | 9,800,698 | 381,350 | SH | SOLE | 381,350 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 3,346 | 88 | SH | SOLE | 88 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | COMMON STOCK | 404280406 | 15,797 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HOMELAND SAFETY INTERNATIONAL INC | COMMON STOCK | 43741V105 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HERSHEY COMPANY COM USD1.00 | COMMON STOCK | 427866108 | 75,230 | 376 | SH | SOLE | 376 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COMMON STOCK | 432748101 | 256 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HITACHI ADR EACH REPR 2 ORD NPV | COMMON STOCK | 433578507 | 3,110 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 | 605 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COMMON STOCK | 42234Q102 | 559 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HUBBELL INC COM | COMMON STOCK | 443510607 | 1,567 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HUBSPOT INC | COMMON STOCK | 443573100 | 8,372 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 91,233 | 187 | SH | SOLE | 187 | 0 | 0 | ||
HEXAGON AB ADR EACH REPR 1 ORD SHS | COMMON STOCK | 428263107 | 829 | 98 | SH | SOLE | 98 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 33,742 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | COMMON STOCK | 464288513 | 261,980 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | COMMON STOCK | 72201R783 | 39,370 | 436 | SH | SOLE | 436 | 0 | 0 | ||
IAC INC COM NEW | COMMON STOCK | 44891N208 | 302 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS CORP | COMMON STOCK | 457985208 | 10,425 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | COMMON STOCK | 464285204 | 937,941 | 26,806 | SH | SOLE | 26,806 | 0 | 0 | ||
ISHARES TR ISHARES BIOTECH | COMMON STOCK | 464287556 | 17,976 | 147 | SH | SOLE | 147 | 0 | 0 | ||
IBERDROLA SA SPON ADR EACH REP 4 ORD | COMMON STOCK | 450737101 | 16,330 | 365 | SH | SOLE | 365 | 0 | 0 | ||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COMMON STOCK | 459200101 | 14,719,258 | 104,912 | SH | SOLE | 104,912 | 0 | 0 | ||
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | COMMON STOCK | 45104G104 | 48,760 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COMMON STOCK | 45866F104 | 16,392 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ISHARES TR COHEN STEER REIT | COMMON STOCK | 464287564 | 35,364 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 | 14,738 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ISHARES TR GL CLEAN ENE ETF | COMMON STOCK | 464288224 | 396,325 | 27,108 | SH | SOLE | 27,108 | 0 | 0 | ||
ICON PLC ORD EUR0.06 | COMMON STOCK | G4705A100 | 45,556 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES TRUST CONVERTIBLE BOND ETF | COMMON STOCK | 46435G102 | 2,448 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS | COMMON STOCK | 455807107 | 543 | 57 | SH | SOLE | 57 | 0 | 0 | ||
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | COMMON STOCK | 455793109 | 12,622 | 679 | SH | SOLE | 679 | 0 | 0 | ||
ALPS INTERNATIONAL SECTOR DI | COMMON STOCK | 00162Q718 | 2,843,110 | 104,351 | SH | SOLE | 104,351 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | COMMON STOCK | 464287697 | 5,592 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES TR INTL SEL DIV ETF | COMMON STOCK | 464288448 | 37,160 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
IDEXX LABORATORIES INC COM USD0.10 | COMMON STOCK | 45168D104 | 1,749 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR 7-10 YR TRSY BD | COMMON STOCK | 464287440 | 21,963 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EAFE ETF | COMMON STOCK | 46432F842 | 5,959,761 | 92,614 | SH | SOLE | 92,614 | 0 | 0 | ||
ISHARES TR 3 7 YR TREAS BD | COMMON STOCK | 464288661 | 171,358 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | COMMON STOCK | 46434G103 | 674,238 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | COMMON STOCK | 46434V738 | 9,611 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ISHARES TRUST S & P EURO | COMMON STOCK | 464287861 | 26,060 | 546 | SH | SOLE | 546 | 0 | 0 | ||
IDEX CORP COM USD0.01 | COMMON STOCK | 45167R104 | 10,817 | 52 | SH | SOLE | 52 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 45662N103 | 16,286 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ISHARES TR US INFRASTRUC | COMMON STOCK | 46435U713 | 119,210 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
INTERCORP FINANCIAL SERVICES INC COM NPV | COMMON STOCK | P5626F128 | 855 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TR ISHS 5-10YR INVT | COMMON STOCK | 464288638 | 130,836 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
ISHARES TR INTL DIV GRWTH | COMMON STOCK | 46435G524 | 4,744 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR ISHS 1-5YR INVS | COMMON STOCK | 464288646 | 11,710 | 235 | SH | SOLE | 235 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | COMMON STOCK | 45857P806 | 10,764 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | COMMON STOCK | 464288810 | 2,910 | 60 | SH | SOLE | 60 | 0 | 0 | ||
I3 VERTICALS INC COM CL A | COMMON STOCK | 46571Y107 | 1,141 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 32,520,296 | 130,420 | SH | SOLE | 130,420 | 0 | 0 | ||
ISHARES TRUST S & P MID CAPITAL | COMMON STOCK | 464287705 | 153,615 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | COMMON STOCK | 464287606 | 15,314 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | COMMON STOCK | 464287804 | 7,358,982 | 78,013 | SH | SOLE | 78,013 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | COMMON STOCK | 464287879 | 196,284 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | COMMON STOCK | 464287887 | 118,429 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
ILLUMINA INC COM USD0.01 | COMMON STOCK | 452327109 | 1,372 | 10 | SH | SOLE | 10 | 0 | 0 | ||
IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH | COMMON STOCK | 45262P102 | 2,864 | 140 | SH | SOLE | 140 | 0 | 0 | ||
IMCD NV UNSP ADR EACH REP 0.50 ORD | COMMON STOCK | 44970W103 | 570 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR MRGSTR MD CP GRW | COMMON STOCK | 464288307 | 791,096 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS | COMMON STOCK | 45258D105 | 1,349 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC SPON ADS EACH REP 20 ORD SHS | COMMON STOCK | 16965P202 | 1,129 | 49 | SH | SOLE | 49 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS INC COM | COMMON STOCK | 46005L101 | 643 | 38 | SH | SOLE | 38 | 0 | 0 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 1,675 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | COMMON STOCK | 456837103 | 1,950 | 148 | SH | SOLE | 148 | 0 | 0 | ||
INGREDION INC COM USD0.01 | COMMON STOCK | 457187102 | 3,181 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INSMED INC | COMMON STOCK | 457669307 | 454 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INSPIRE MED SYS INC COM | COMMON STOCK | 457730109 | 992 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC COM NPV | COMMON STOCK | Y41053102 | 1,044 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INTAPP INC COM | COMMON STOCK | 45827U109 | 1,575 | 47 | SH | SOLE | 47 | 0 | 0 | ||
INTEL CORP COM USD0.001 | COMMON STOCK | 458140100 | 284,497 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
NORTHERN LTS FD TR IV MAIN INTNL ETF | COMMON STOCK | 66538H237 | 71,432 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 1,503,805 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
INNOSPEC INC | COMMON STOCK | 45768S105 | 5,416 | 53 | SH | SOLE | 53 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | 7,448 | 210 | SH | SOLE | 210 | 0 | 0 | ||
INTER PARFUMS INC | COMMON STOCK | 458334109 | 62,333 | 464 | SH | SOLE | 464 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM USD0.10 | COMMON STOCK | 460690100 | 2,608 | 91 | SH | SOLE | 91 | 0 | 0 | ||
IPSEN SA SPONS ADR EA REPR 0.25 ORD | COMMON STOCK | 462629205 | 1,051 | 32 | SH | SOLE | 32 | 0 | 0 | ||
IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | 17,314 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES TRUST ROBOTICS AND ARTFCIAL INTELGNC MULTSCTR | COMMON STOCK | 46435U556 | 89,634 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | COMMON STOCK | 450056106 | 1,319 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | COMMON STOCK | 46434V266 | 4,407 | 149 | SH | SOLE | 149 | 0 | 0 | ||
INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS | COMMON STOCK | 46115H107 | 3,697 | 239 | SH | SOLE | 239 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 61,673 | 211 | SH | SOLE | 211 | 0 | 0 | ||
GARTNER INC COM USD0.0005 | COMMON STOCK | 366651107 | 102,739 | 299 | SH | SOLE | 299 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COMMON STOCK | 45826H109 | 8,156 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ITOCHU ADR REP 2 ORD | COMMON STOCK | 465717106 | 2,892 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | COMMON STOCK | 464287150 | 746,547 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
ITRON INC | COMMON STOCK | 465741106 | 6,542 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | COMMON STOCK | 465562106 | 3,060 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM USD0.01 | COMMON STOCK | 452308109 | 97,321 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ISHARES TR CORE TOTAL USD | COMMON STOCK | 46434V613 | 1,894,084 | 43,328 | SH | SOLE | 43,328 | 0 | 0 | ||
ISHARES CORE S&P US GROWTH ETF | COMMON STOCK | 464287671 | 51,587 | 544 | SH | SOLE | 544 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | COMMON STOCK | 464287408 | 1,970,756 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 48,538,489 | 113,030 | SH | SOLE | 113,030 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COMMON STOCK | 464287309 | 1,205,195 | 17,614 | SH | SOLE | 17,614 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 1,640 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | COMMON STOCK | 464287622 | 1,120,885 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 8,491,420 | 55,930 | SH | SOLE | 55,930 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COMMON STOCK | 464287614 | 7,637,491 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 10,727,126 | 60,694 | SH | SOLE | 60,694 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 404,887 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | COMMON STOCK | 464287648 | 2,713,204 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COMMON STOCK | 464287481 | 505,247 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | COMMON STOCK | 464287499 | 1,091,074 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | COMMON STOCK | 464287473 | 301,535 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX FUND | COMMON STOCK | 464287689 | 56,853 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ISHARES TR RUS TP200 VL ETF | COMMON STOCK | 464289420 | 87,620 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | COMMON STOCK | 686330101 | 1,595 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | COMMON STOCK | 464287291 | 19,723 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ISHARES TR GBL COMM SVC ETF | COMMON STOCK | 464287275 | 5,328 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES TRUST DJ US FINANCIAL | COMMON STOCK | 464287788 | 25,792 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | COMMON STOCK | 464287762 | 55,904 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ISHARES U S REAL ESTATE ETF | COMMON STOCK | 464287739 | 5,313 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES TRUST DJ US TECHNOLOGY | COMMON STOCK | 464287721 | 6,086,307 | 58,009 | SH | SOLE | 58,009 | 0 | 0 | ||
ISHARES DOW JONES US ETF | COMMON STOCK | 464287846 | 14,209 | 136 | SH | SOLE | 136 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | COMMON STOCK | 46982L108 | 6,006 | 44 | SH | SOLE | 44 | 0 | 0 | ||
JANUS DETROIT STR TR HENDRSON AAA CL | COMMON STOCK | 47103U845 | 26,121 | 519 | SH | SOLE | 519 | 0 | 0 | ||
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 29,021 | 420 | SH | SOLE | 420 | 0 | 0 | ||
JAPAN TOBACCO INC UNSP ADR EA REPR ORD | COMMON STOCK | 471105205 | 2,470 | 215 | SH | SOLE | 215 | 0 | 0 | ||
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | COMMON STOCK | 445658107 | 4,147 | 22 | SH | SOLE | 22 | 0 | 0 | ||
JABIL INC COM | COMMON STOCK | 466313103 | 6,346 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JETBLUE AWYS CORP COM | COMMON STOCK | 477143101 | 460 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | COMMON STOCK | 477839104 | 1,261 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | COMMON STOCK | G51502105 | 13,170 | 247 | SH | SOLE | 247 | 0 | 0 | ||
JELD-WEN HLDG INC COM | COMMON STOCK | 47580P103 | 7,989 | 598 | SH | SOLE | 598 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | COMMON STOCK | 46641Q332 | 96,836 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | COMMON STOCK | 46641Q134 | 7,274,760 | 133,801 | SH | SOLE | 133,801 | 0 | 0 | ||
HENRY JACK &ASSOCIATES INC COM USD0.01 | COMMON STOCK | 426281101 | 34,459 | 228 | SH | SOLE | 228 | 0 | 0 | ||
JINKOSOLAR HOLDING CO LTD SPON ADS EACH REPR 4 ORD SHS | COMMON STOCK | 47759T100 | 1,093 | 36 | SH | SOLE | 36 | 0 | 0 | ||
JONES LANG LASALLE INC COM USD0.01 | COMMON STOCK | 48020Q107 | 23,153 | 164 | SH | SOLE | 164 | 0 | 0 | ||
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | COMMON STOCK | 471115402 | 792 | 17 | SH | SOLE | 17 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | COMMON STOCK | 46641Q647 | 4,393,402 | 90,829 | SH | SOLE | 90,829 | 0 | 0 | ||
JOHNSON &JOHNSON COM USD1.00 | COMMON STOCK | 478160104 | 13,318,126 | 85,509 | SH | SOLE | 85,509 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | COMMON STOCK | 78468R622 | 57,404 | 635 | SH | SOLE | 635 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT | COMMON STOCK | 46641Q308 | 5,009,346 | 99,451 | SH | SOLE | 99,451 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 14,027,584 | 96,728 | SH | SOLE | 96,728 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | COMMON STOCK | 46641Q837 | 115,414 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | COMMON STOCK | 46641Q761 | 12,661,027 | 292,605 | SH | SOLE | 292,605 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS COM USD0.0002 | COMMON STOCK | G5005R107 | 386 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KELLANOVA COM | COMMON STOCK | 487836108 | 11,162 | 187 | SH | SOLE | 187 | 0 | 0 | ||
KAISER ALUMINUM CORP | COMMON STOCK | 483007704 | 626 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED ADR | COMMON STOCK | 48241A105 | 1,068 | 26 | SH | SOLE | 26 | 0 | 0 | ||
KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS | COMMON STOCK | 48241F104 | 11,203 | 360 | SH | SOLE | 360 | 0 | 0 | ||
KB HOME | COMMON STOCK | 48666K109 | 752 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | 181 | 12 | SH | SOLE | 12 | 0 | 0 | ||
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS | COMMON STOCK | 48667L106 | 2,282 | 149 | SH | SOLE | 149 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 | 51,748 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
KEYCORP COM | COMMON STOCK | 493267108 | 917 | 85 | SH | SOLE | 85 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | COMMON STOCK | 49338L103 | 5,027 | 38 | SH | SOLE | 38 | 0 | 0 | ||
KFORCE INC | COMMON STOCK | 493732101 | 23,923 | 401 | SH | SOLE | 401 | 0 | 0 | ||
KINGFISHER SPON ADR EACH REP 2 ORD SHS | COMMON STOCK | 495724403 | 5,088 | 932 | SH | SOLE | 932 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 9,931,988 | 295,243 | SH | SOLE | 295,243 | 0 | 0 | ||
ORTHOPEDIATRICS CORP COM | COMMON STOCK | 68752L100 | 384 | 12 | SH | SOLE | 12 | 0 | 0 | ||
KKR &CO INC COM | COMMON STOCK | 48251W104 | 4,743 | 77 | SH | SOLE | 77 | 0 | 0 | ||
KLA CORP COM NEW | COMMON STOCK | 482480100 | 17,429 | 38 | SH | SOLE | 38 | 0 | 0 | ||
KULICKE AND SOFFA INDUSTRIES INC | COMMON STOCK | 501242101 | 28,399 | 584 | SH | SOLE | 584 | 0 | 0 | ||
KUNLUN ENERGY COMPANY LIMITED UNSP ADR EACH REP 50 ORD | COMMON STOCK | 50126A101 | 1,120 | 130 | SH | SOLE | 130 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 176,115 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
KINDER MORGAN INC COM USD0.01 | COMMON STOCK | 49456B101 | 118,409 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
KOMATSU SPON ADR EACH REP 1 ORD NPV SHS | COMMON STOCK | 500458401 | 1,375 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 11,953 | 169 | SH | SOLE | 169 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | COMMON STOCK | 49714P108 | 40,584 | 98 | SH | SOLE | 98 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | COMMON STOCK | 499049104 | 7,923 | 158 | SH | SOLE | 158 | 0 | 0 | ||
KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B | COMMON STOCK | 50048H101 | 862 | 41 | SH | SOLE | 41 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,055,990 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | ||
COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L | COMMON STOCK | 191241108 | 5,098 | 65 | SH | SOLE | 65 | 0 | 0 | ||
KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR | COMMON STOCK | 485785109 | 1,010 | 74 | SH | SOLE | 74 | 0 | 0 | ||
KROGER CO COM USD1.00 | COMMON STOCK | 501044101 | 98,405 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
KORNIT DIGITAL LTD ORD ILS0.01 | COMMON STOCK | M6372Q113 | 283 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KARUNA THERAPEUTICS INC COM | COMMON STOCK | 48576A100 | 1,352 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KT ADR REP 1/2 ORD | COMMON STOCK | 48268K101 | 999 | 78 | SH | SOLE | 78 | 0 | 0 | ||
KONTOOR BRANDS INC COM | COMMON STOCK | 50050N103 | 1,146 | 26 | SH | SOLE | 26 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC COM | COMMON STOCK | 489398107 | 19,795 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
QUAKER HOUGHTON COM | COMMON STOCK | 747316107 | 24,960 | 156 | SH | SOLE | 156 | 0 | 0 | ||
LITHIA MTRS INC COM | COMMON STOCK | 536797103 | 2,362 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 22,114 | 134 | SH | SOLE | 134 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | COMMON STOCK | 530307107 | 12,727 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF | COMMON STOCK | 09290C608 | 55,894 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | COMMON STOCK | 09290C509 | 291,425 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | COMMON STOCK | 525327102 | 8,964 | 97 | SH | SOLE | 97 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 16,724 | 92 | SH | SOLE | 92 | 0 | 0 | ||
LENNAR CORP COM USD0.10 CLASS A | COMMON STOCK | 526057104 | 4,152 | 37 | SH | SOLE | 37 | 0 | 0 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 70,238 | 284 | SH | SOLE | 284 | 0 | 0 | ||
LGI HOMES INC | COMMON STOCK | 50187T106 | 5,670 | 57 | SH | SOLE | 57 | 0 | 0 | ||
LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD | COMMON STOCK | 524671104 | 3,784 | 206 | SH | SOLE | 206 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM USD0.1 | COMMON STOCK | 50540R409 | 2,254 | 11 | SH | SOLE | 11 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 1,855,339 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP COM NPV | COMMON STOCK | 50202P105 | 983 | 277 | SH | SOLE | 277 | 0 | 0 | ||
LINDE PLC COM EUR0.001 | COMMON STOCK | G54950103 | 67,767 | 182 | SH | SOLE | 182 | 0 | 0 | ||
GLOBAL X LITHIUM AND BATTERY TECH ETF | COMMON STOCK | 37954Y855 | 1,711 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COMMON STOCK | 55024U109 | 948 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LIVANOVA PLC ORD GBP1.00 (DI) | COMMON STOCK | G5509L101 | 1,586 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 29,804 | 628 | SH | SOLE | 628 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 24,358 | 492 | SH | SOLE | 492 | 0 | 0 | ||
ELI LILLY &CO COM | COMMON STOCK | 532457108 | 231,503 | 431 | SH | SOLE | 431 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COMMON STOCK | 525558201 | 44,074 | 809 | SH | SOLE | 809 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | COMMON STOCK | 33739Q200 | 837,470 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM USD1.00 | COMMON STOCK | 539830109 | 12,121,536 | 29,639 | SH | SOLE | 29,639 | 0 | 0 | ||
LINCOLN NATIONAL CORP COM NPV | COMMON STOCK | 534187109 | 1,580 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CHENIERE ENERGY INC COM USD0.003 | COMMON STOCK | 16411R208 | 147,608 | 889 | SH | SOLE | 889 | 0 | 0 | ||
LINDSAY CORP | COMMON STOCK | 535555106 | 1,412 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LI NING CO LTD UNSP ADR EACH REP 25 ORD | COMMON STOCK | 52989T102 | 1,454 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD | COMMON STOCK | 54211N101 | 11,168 | 439 | SH | SOLE | 439 | 0 | 0 | ||
LANTHEUS HOLDINGS INC COM USD0.01 | COMMON STOCK | 516544103 | 3,682 | 53 | SH | SOLE | 53 | 0 | 0 | ||
LENOVO GROUP ADR | COMMON STOCK | 526250105 | 1,269 | 62 | SH | SOLE | 62 | 0 | 0 | ||
LOGITECH INTERNATIONAL SA | COMMON STOCK | H50430232 | 965 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 1,636 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LOWES COMPANIES INC COM USD0.50 | COMMON STOCK | 548661107 | 366,896 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 19,015 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | COMMON STOCK | 464287242 | 350,084 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
LAM RESEARCH CORP COM USD0.001 | COMMON STOCK | 512807108 | 18,176 | 29 | SH | SOLE | 29 | 0 | 0 | ||
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | COMMON STOCK | 502117203 | 13,091 | 158 | SH | SOLE | 158 | 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 | 7,745 | 172 | SH | SOLE | 172 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 4,898 | 57 | SH | SOLE | 57 | 0 | 0 | ||
LASERTEC CORP UNSPON EACH ADR REP 0.20 ORD SHS | COMMON STOCK | 51809L109 | 1,992 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LANDSTAR SYSTEM INC COM USD0.01 | COMMON STOCK | 515098101 | 37,511 | 212 | SH | SOLE | 212 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | COMMON STOCK | 531229813 | 14,277 | 561 | SH | SOLE | 561 | 0 | 0 | ||
LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR | COMMON STOCK | 531850105 | 1,118 | 260 | SH | SOLE | 260 | 0 | 0 | ||
LIVENT CORP COM | COMMON STOCK | 53814L108 | 6,756 | 367 | SH | SOLE | 367 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM USD0.005 | COMMON STOCK | 550021109 | 133,035 | 345 | SH | SOLE | 345 | 0 | 0 | ||
LVMH MOET HENNESSY LOUIS VUITTON ADR | COMMON STOCK | 502441306 | 59,084 | 391 | SH | SOLE | 391 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 22,837 | 247 | SH | SOLE | 247 | 0 | 0 | ||
LUXFER HOLDINGS PLC ORD GBP0.50 | COMMON STOCK | G5698W116 | 27,705 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | COMMON STOCK | N53745100 | 14,131,410 | 149,222 | SH | SOLE | 149,222 | 0 | 0 | ||
LYFT INC CL A COM | COMMON STOCK | 55087P104 | 1,602 | 152 | SH | SOLE | 152 | 0 | 0 | ||
LLOYDS BANKING GROUP ADR 4 ORD | COMMON STOCK | 539439109 | 32,316 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM USD0.01 | COMMON STOCK | 538034109 | 14,864 | 179 | SH | SOLE | 179 | 0 | 0 | ||
LONZA GROUP AG UNSPONSORED ADR | COMMON STOCK | 54338V101 | 15,516 | 336 | SH | SOLE | 336 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 328,701 | 830 | SH | SOLE | 830 | 0 | 0 | ||
MAIN STR CAP CORP COM | COMMON STOCK | 56035L104 | 8,044 | 198 | SH | SOLE | 198 | 0 | 0 | ||
MARKS &SPENCER GROUP P L C SPONSORED ADR | COMMON STOCK | 570912105 | 870 | 149 | SH | SOLE | 149 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | COMMON STOCK | 562750109 | 15,022 | 76 | SH | SOLE | 76 | 0 | 0 | ||
MARUBENI ADR | COMMON STOCK | 573810207 | 778 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MASCO CORP COM USD1.00 | COMMON STOCK | 574599106 | 1,867,215 | 34,933 | SH | SOLE | 34,933 | 0 | 0 | ||
MATSON INC COM NPV | COMMON STOCK | 57686G105 | 5,057 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES TR MBS ETF | COMMON STOCK | 464288588 | 750,434 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
MERCEDES-BENZ GROUP AG UNSP ADR EACH REP 0.25 ORD SHS | COMMON STOCK | 233825207 | 2,462 | 142 | SH | SOLE | 142 | 0 | 0 | ||
MBIA INC | COMMON STOCK | 55262C100 | 5,494 | 762 | SH | SOLE | 762 | 0 | 0 | ||
MALIBU BOATS INC COM CL A | COMMON STOCK | 56117J100 | 2,107 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MOELIS & CO | COMMON STOCK | 60786M105 | 4,513 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MACATAWA BANK CORP | COMMON STOCK | 554225102 | 355 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MCDONALD S CORP | COMMON STOCK | 580135101 | 3,473,113 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COMMON STOCK | 595017104 | 2,029 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 2,771,295 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
MONGODB INC CL A | COMMON STOCK | 60937P106 | 8,646 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC COM | COMMON STOCK | 558868105 | 584 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MONDELEZ INTL INC COM NPV | COMMON STOCK | 609207105 | 2,498 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 9,372,401 | 119,606 | SH | SOLE | 119,606 | 0 | 0 | ||
MIMEDX GROUP INC COM USD0.001 | COMMON STOCK | 602496101 | 10,935 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | COMMON STOCK | 78467Y107 | 157,540 | 345 | SH | SOLE | 345 | 0 | 0 | ||
MEDIPHARM LABS CORP COM NPV ISIN #CA58504D1006 SEDOL #BG87WT7 | COMMON STOCK | 58504D100 | 7 | 128 | SH | SOLE | 128 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COMMON STOCK | 58506Q109 | 20,338 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MERCADOLIBRE INC COM USD0.001 | COMMON STOCK | 58733R102 | 20,286 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MERCER INTL INC COM ISIN #US5880561015 SEDOL #2278269 | COMMON STOCK | 588056101 | 494 | 57 | SH | SOLE | 57 | 0 | 0 | ||
METLIFE INC COM USD0.01 | COMMON STOCK | 59156R108 | 12,893,084 | 204,944 | SH | SOLE | 204,944 | 0 | 0 | ||
META PLATFORMS INC CLASS A COMMON STOCK | COMMON STOCK | 30303M102 | 311,017 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | COMMON STOCK | 60687Y109 | 3,663 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS | COMMON STOCK | 59410T106 | 1,021 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH INDEX FUND | COMMON STOCK | 921910816 | 1,542,950 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM USD0.01 | COMMON STOCK | 552953101 | 1,801 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MAGNITE INC COM | COMMON STOCK | 55955D100 | 1,063 | 141 | SH | SOLE | 141 | 0 | 0 | ||
MGP INGREDIENTS INC | COMMON STOCK | 55303J106 | 43,774 | 415 | SH | SOLE | 415 | 0 | 0 | ||
VANGUARD MEGA CAP 300 VALUE INDEX FUND | COMMON STOCK | 921910840 | 29,304 | 289 | SH | SOLE | 289 | 0 | 0 | ||
MIDDLEBY CORP COM USD0.01 | COMMON STOCK | 596278101 | 768 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MITSUBISHI ELECTRIC ADR | COMMON STOCK | 606776201 | 3,352 | 136 | SH | SOLE | 136 | 0 | 0 | ||
MITSUBISHI ESTATE ADR | COMMON STOCK | 606783207 | 1,005 | 77 | SH | SOLE | 77 | 0 | 0 | ||
MITSUI &CO SPON ADR EACH REP 20 ORD SHS | COMMON STOCK | 606827202 | 2,905 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MCCORMICK &COMPANY INC COM NPV | COMMON STOCK | 579780206 | 21,708 | 287 | SH | SOLE | 287 | 0 | 0 | ||
MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS | COMMON STOCK | 589339209 | 4,168 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MKS INSTRS INC COM | COMMON STOCK | 55306N104 | 7,528 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MAKITA CORP SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 560877300 | 676 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 5,341 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MESA LABORATORIES INC | COMMON STOCK | 59064R109 | 7,775 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC COM USD0.01 | COMMON STOCK | 573284106 | 49,257 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GLOBAL X FDS GLBL X MLP ETF | COMMON STOCK | 37954Y343 | 116,617 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
MARSH &MCLENNAN COMPANIES INC COM USD1.00 | COMMON STOCK | 571748102 | 20,171 | 106 | SH | SOLE | 106 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 93,110 | 994 | SH | SOLE | 994 | 0 | 0 | ||
MONDAY COM LTD COM NPV | COMMON STOCK | M7S64H106 | 1,751 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 124,803 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 134,047 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
VANECK ETF TRUST MRNGSTR WDE MOAT | COMMON STOCK | 92189F643 | 170,791 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
MODINE MANUFACTURING CO | COMMON STOCK | 607828100 | 1,601 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MOOG INC | COMMON STOCK | 615394202 | 43,376 | 384 | SH | SOLE | 384 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 9,836 | 30 | SH | SOLE | 30 | 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 | 1,530 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | COMMON STOCK | 553368101 | 1,260 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MARATHON PETROLEUM CORP COM USD0.01 | COMMON STOCK | 56585A102 | 102,759 | 679 | SH | SOLE | 679 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 | 32,340 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MARQETA INC CLASS A COM | COMMON STOCK | 57142B104 | 2,804 | 469 | SH | SOLE | 469 | 0 | 0 | ||
MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD | COMMON STOCK | 55607P204 | 1,610 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD | COMMON STOCK | 626425102 | 1,494 | 109 | SH | SOLE | 109 | 0 | 0 | ||
MERCK &CO. INC COM | COMMON STOCK | 58933Y105 | 3,589,068 | 34,862 | SH | SOLE | 34,862 | 0 | 0 | ||
MODERNA INC COM | COMMON STOCK | 60770K107 | 4,028 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 4,012 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COMMON STOCK | 573075108 | 3,449 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | COMMON STOCK | 60468T105 | 1,132 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | COMMON STOCK | 573874104 | 8,671 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MORGAN STANLEY COM USD0.01 | COMMON STOCK | 617446448 | 12,903 | 158 | SH | SOLE | 158 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 2,229,313 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,774,529 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT CORP CL A | COMMON STOCK | 55825T103 | 12,869 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 17,151 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO INC | COMMON STOCK | 553530106 | 13,610 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | COMMON STOCK | 03938L203 | 1,426 | 57 | SH | SOLE | 57 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | COMMON STOCK | 592688105 | 25,485 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MATADOR RESOURCES COMPANY COM USD0.01 | COMMON STOCK | 576485205 | 1,843 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MERITAGE HOMES CORP | COMMON STOCK | 59001A102 | 29,128 | 238 | SH | SOLE | 238 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 13,313 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MATERION CORP | COMMON STOCK | 576690101 | 48,712 | 478 | SH | SOLE | 478 | 0 | 0 | ||
MTU AERO ENGINES AG UNSPONSORD ADR | COMMON STOCK | 62473G102 | 3,811 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | COMMON STOCK | 563571405 | 6,622 | 440 | SH | SOLE | 440 | 0 | 0 | ||
MASTEC INC COM USD0.10 | COMMON STOCK | 576323109 | 1,007 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 10,834 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | COMMON STOCK | 464288414 | 597,753 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 606822104 | 4,160 | 490 | SH | SOLE | 490 | 0 | 0 | ||
MURPHY OIL CORP COM USD1.00 | COMMON STOCK | 626717102 | 2,358 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MUENCHENER RE GROUP ADR | COMMON STOCK | 626188106 | 13,851 | 356 | SH | SOLE | 356 | 0 | 0 | ||
MURPHY USA INC COM | COMMON STOCK | 626755102 | 23,579 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC | COMMON STOCK | 624758108 | 1,217 | 96 | SH | SOLE | 96 | 0 | 0 | ||
MYRIAD GENETICS INC | COMMON STOCK | 62855J104 | 18,847 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
NATIONAL AUSTRALIA BANK ORD | COMMON STOCK | 632525408 | 2,057 | 221 | SH | SOLE | 221 | 0 | 0 | ||
INARI MED INC COM | COMMON STOCK | 45332Y109 | 1,177 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 1,575 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 3,771 | 119 | SH | SOLE | 119 | 0 | 0 | ||
BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS | COMMON STOCK | 059831107 | 2,610 | 258 | SH | SOLE | 258 | 0 | 0 | ||
NCINO INC COM | COMMON STOCK | 63947X101 | 23,436 | 737 | SH | SOLE | 737 | 0 | 0 | ||
NASDAQ INC COM STK | COMMON STOCK | 631103108 | 407,027 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 1,562 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES U S ETF TR BLACKROCK ST MAT | COMMON STOCK | 46431W507 | 30,532 | 612 | SH | SOLE | 612 | 0 | 0 | ||
NEXTERA ENERGY INC COM USD0.01 | COMMON STOCK | 65339F101 | 242,238 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COMMON STOCK | 651639106 | 77,683 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
NEOGEN CORP COM USD0.16 | COMMON STOCK | 640491106 | 482 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | COMMON STOCK | 18915M107 | 31,204 | 495 | SH | SOLE | 495 | 0 | 0 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 22,752 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | COMMON STOCK | 636180101 | 2,036 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 24,921 | 66 | SH | SOLE | 66 | 0 | 0 | ||
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | COMMON STOCK | 636274409 | 5,759 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD | COMMON STOCK | 03485P300 | 8,127 | 586 | SH | SOLE | 586 | 0 | 0 | ||
INGEVITY CORP COM | COMMON STOCK | 45688C107 | 7,046 | 148 | SH | SOLE | 148 | 0 | 0 | ||
NORSK HYDRO ASA ADR-EACH CNV INTO 1 ORD NOK1.098 | COMMON STOCK | 656531605 | 768 | 123 | SH | SOLE | 123 | 0 | 0 | ||
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | COMMON STOCK | 653656108 | 16,830 | 99 | SH | SOLE | 99 | 0 | 0 | ||
NIDEC ADR | COMMON STOCK | 654090109 | 2,007 | 174 | SH | SOLE | 174 | 0 | 0 | ||
NIKE INC CLASS B COM NPV | COMMON STOCK | 654106103 | 333,411 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
NIKOLA CORP COM | COMMON STOCK | 654110105 | 229 | 146 | SH | SOLE | 146 | 0 | 0 | ||
NOMURA HOLDINGS ADR REPTG ONE ORD | COMMON STOCK | 65535H208 | 1,303 | 324 | SH | SOLE | 324 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | COMMON STOCK | 74348A467 | 9,526 | 107 | SH | SOLE | 107 | 0 | 0 | ||
NORTHERN OIL &GAS INC COM | COMMON STOCK | 665531307 | 53,747 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
NOKIA OYJ ADR EACH REPR 1 ORD NPV | COMMON STOCK | 654902204 | 748 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SERVICENOW INC COM USD0.001 | COMMON STOCK | 81762P102 | 54,778 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 | 857 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NIPPON STEEL CORPORATION SPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 65461T101 | 1,246 | 161 | SH | SOLE | 161 | 0 | 0 | ||
NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT | COMMON STOCK | 631512209 | 5,763 | 182 | SH | SOLE | 182 | 0 | 0 | ||
NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS (R/S) | COMMON STOCK | 65538C206 | 2,492 | 95 | SH | SOLE | 95 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 15,951 | 81 | SH | SOLE | 81 | 0 | 0 | ||
INSPERITY INC | COMMON STOCK | 45778Q107 | 73,590 | 754 | SH | SOLE | 754 | 0 | 0 | ||
NESTLE ADR | COMMON STOCK | 641069406 | 57,716 | 510 | SH | SOLE | 510 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 2,883 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT) | COMMON STOCK | G0772R208 | 660 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | COMMON STOCK | 654445303 | 1,666 | 161 | SH | SOLE | 161 | 0 | 0 | ||
NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 | COMMON STOCK | 64110W102 | 801 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | COMMON STOCK | 45826J105 | 74,117 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COMMON STOCK | 67077M108 | 3,487 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 654624105 | 16,081 | 542 | SH | SOLE | 542 | 0 | 0 | ||
NUCOR CORP COM USD0.40 | COMMON STOCK | 670346105 | 3,908 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DIREXION SHS ETF TR DLY GOLD INDX 2X | COMMON STOCK | 25460G781 | 7,035 | 263 | SH | SOLE | 263 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG LRGVL | COMMON STOCK | 67092P300 | 9,349 | 278 | SH | SOLE | 278 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG MIDCP | COMMON STOCK | 67092P409 | 4,086 | 111 | SH | SOLE | 111 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG SMLCP | COMMON STOCK | 67092P607 | 5,756 | 165 | SH | SOLE | 165 | 0 | 0 | ||
NOVAVAX INC COM NEW | COMMON STOCK | 670002401 | 832 | 115 | SH | SOLE | 115 | 0 | 0 | ||
NVIDIA CORPORATION COM | COMMON STOCK | 67066G104 | 276,826 | 636 | SH | SOLE | 636 | 0 | 0 | ||
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | COMMON STOCK | 670100205 | 115,311 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
NVR INC COM USD0.01 | COMMON STOCK | 62944T105 | 11,926 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 31,780 | 312 | SH | SOLE | 312 | 0 | 0 | ||
NVENT ELECTRIC PLC COM USD0.01 | COMMON STOCK | G6700G107 | 6,482 | 122 | SH | SOLE | 122 | 0 | 0 | ||
INVITAE CORP COM | COMMON STOCK | 46185L103 | 3,761 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 12,847 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 13,951 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | COMMON STOCK | 66765N105 | 648 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NEWS CORP NEW COM USD0.01 CL A | COMMON STOCK | 65249B109 | 1,985 | 99 | SH | SOLE | 99 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 5,852 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | COMMON STOCK | 65336K103 | 32,570 | 227 | SH | SOLE | 227 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC COM USD0.01 | COMMON STOCK | 649445103 | 2,241 | 197 | SH | SOLE | 197 | 0 | 0 | ||
NEW YORK TIMES CO | COMMON STOCK | 650111107 | 1,771 | 43 | SH | SOLE | 43 | 0 | 0 | ||
OWENS CORNING COM USD0.01 | COMMON STOCK | 690742101 | 33,284 | 244 | SH | SOLE | 244 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COMMON STOCK | 675234108 | 452 | 31 | SH | SOLE | 31 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | COMMON STOCK | 679580100 | 213,571 | 522 | SH | SOLE | 522 | 0 | 0 | ||
GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS ISIN #US3682872078 SEDOL #5140989 | COMMON STOCK | 368287207 | 0 | 69 | SH | SOLE | 69 | 0 | 0 | ||
O-I GLASS INC COM | COMMON STOCK | 67098H104 | 7,411 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ONEOK INC COM USD0.01 | COMMON STOCK | 682680103 | 33,744 | 532 | SH | SOLE | 532 | 0 | 0 | ||
ORIENTAL LAND CO UNSP ADR EA REPR 1 ORD SHS | COMMON STOCK | 68620X104 | 1,646 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 45,370 | 289 | SH | SOLE | 289 | 0 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 811 | 16 | SH | SOLE | 16 | 0 | 0 | ||
OUTSET MED INC COM | COMMON STOCK | 690145107 | 261 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | COMMON STOCK | 400501102 | 1,825 | 21 | SH | SOLE | 21 | 0 | 0 | ||
OMNICOM GROUP INC COM USD0.15 | COMMON STOCK | 681919106 | 12,818,637 | 172,108 | SH | SOLE | 172,108 | 0 | 0 | ||
OMNICELL COM COM | COMMON STOCK | 68213N109 | 5,855 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | COMMON STOCK | 68268W103 | 3,728 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM USD0.01 | COMMON STOCK | 682189105 | 202,723 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
OOMA INC COM | COMMON STOCK | 683416101 | 1,144 | 88 | SH | SOLE | 88 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COMMON STOCK | 68404L201 | 841 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD | COMMON STOCK | 682736103 | 1,191 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 1,188 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ORANGE-SPON ADR | COMMON STOCK | 684060106 | 2,872 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 14,878,093 | 140,465 | SH | SOLE | 140,465 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CORP | COMMON STOCK | 680223104 | 2,766 | 102 | SH | SOLE | 102 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 111,789 | 123 | SH | SOLE | 123 | 0 | 0 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 252,565 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 321 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 689164101 | 1,318 | 74 | SH | SOLE | 74 | 0 | 0 | ||
OUSTER INC COM NEW | COMMON STOCK | 68989M202 | 272 | 54 | SH | SOLE | 54 | 0 | 0 | ||
OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD | COMMON STOCK | 690333109 | 1,880 | 99 | SH | SOLE | 99 | 0 | 0 | ||
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | COMMON STOCK | 69047Q102 | 2,114 | 44 | SH | SOLE | 44 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COMMON STOCK | 691497309 | 35,760 | 372 | SH | SOLE | 372 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 56,186 | 866 | SH | SOLE | 866 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK COM | COMMON STOCK | 06417N103 | 34,734 | 937 | SH | SOLE | 937 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | COMMON STOCK | 400506101 | 1,479 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIFORNIA INC | COMMON STOCK | 69404D108 | 28,790 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COMMON STOCK | 70959W103 | 1,300 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM USD0.0001 | COMMON STOCK | 697435105 | 10,784 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | COMMON STOCK | 92556H206 | 2,091 | 162 | SH | SOLE | 162 | 0 | 0 | ||
PAR PAC HOLDINGS INC COM NEW | COMMON STOCK | 69888T207 | 8,050 | 224 | SH | SOLE | 224 | 0 | 0 | ||
UIPATH INC CL A | COMMON STOCK | 90364P105 | 113,918 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM USD0.01 | COMMON STOCK | 70432V102 | 5,703 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PAYCHEX INC COM USD0.01 | COMMON STOCK | 704326107 | 284,056 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | COMMON STOCK | 706327103 | 3,216 | 107 | SH | SOLE | 107 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR BIOTECHNOLOGY | COMMON STOCK | 46137V787 | 8,899 | 156 | SH | SOLE | 156 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | COMMON STOCK | 74112D101 | 10,923 | 191 | SH | SOLE | 191 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 71654V408 | 3,732 | 248 | SH | SOLE | 248 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | COMMON STOCK | 46137V134 | 19,277 | 613 | SH | SOLE | 613 | 0 | 0 | ||
PACCAR INC COM USD1.00 | COMMON STOCK | 693718108 | 130,894 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
PG&E CORP COM NPV | COMMON STOCK | 69331C108 | 2,822 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC COM | COMMON STOCK | 74275K108 | 24,429 | 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 | 1,256 | 111 | SH | SOLE | 111 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC COM | COMMON STOCK | 74623V103 | 1,032 | 184 | SH | SOLE | 184 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 1,817 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VAXCYTE INC COM | COMMON STOCK | 92243G108 | 1,784 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | COMMON STOCK | Y6802P120 | 215 | 472 | SH | SOLE | 472 | 0 | 0 | ||
PURE CYCLE CORP COM NEW | COMMON STOCK | 746228303 | 1,372 | 143 | SH | SOLE | 143 | 0 | 0 | ||
PAGERDUTY INC COM | COMMON STOCK | 69553P100 | 43,877 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | COMMON STOCK | 46090F100 | 18,307 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS | COMMON STOCK | 344044102 | 1,055 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | COMMON STOCK | 744573106 | 11,619,691 | 204,176 | SH | SOLE | 204,176 | 0 | 0 | ||
PENN ENTERTAINMENT INC COM | COMMON STOCK | 707569109 | 34,654 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,874,231 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
PERION NETWORK LTD COM ILS0.03 | COMMON STOCK | M78673114 | 11,179 | 365 | SH | SOLE | 365 | 0 | 0 | ||
PREFERRED BANK | COMMON STOCK | 740367404 | 1,182 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 9,230,170 | 278,268 | SH | SOLE | 278,268 | 0 | 0 | ||
ISHARES TR PFD AND INCM SEC | COMMON STOCK | 464288687 | 415,568 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
ETFIS SER TR I VIRTUS INFRCAP | COMMON STOCK | 26923G822 | 24,175 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
GLOBAL X FDS US PFD ETF | COMMON STOCK | 37954Y657 | 37,013 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | COMMON STOCK | 74251V102 | 2,522 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | 71377A103 | 941 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 13,580,033 | 93,103 | SH | SOLE | 93,103 | 0 | 0 | ||
PROGYNY INC COM | COMMON STOCK | 74340E103 | 1,088 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PROGRESSIVE CORP COM | COMMON STOCK | 743315103 | 9,819 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PGT INNOVATIONS INC COM | COMMON STOCK | 69336V101 | 2,719 | 98 | SH | SOLE | 98 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II PFD ETF | COMMON STOCK | 46138E511 | 343,461 | 31,366 | SH | SOLE | 31,366 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COMMON STOCK | 701094104 | 2,327,483 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID | COMMON STOCK | 46090A705 | 13,210 | 424 | SH | SOLE | 424 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | COMMON STOCK | 500472303 | 1,236 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PULTE GROUP INC COM USD0.01 | COMMON STOCK | 745867101 | 4,961 | 67 | SH | SOLE | 67 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | COMMON STOCK | 46137V548 | 6,373,816 | 381,437 | SH | SOLE | 381,437 | 0 | 0 | ||
PT INDOFOOD SUSKSES MAKMUR TBK UNSPONSORD ADR | COMMON STOCK | 45577X105 | 750 | 35 | SH | SOLE | 35 | 0 | 0 | ||
POLARIS INC COM | COMMON STOCK | 731068102 | 1,249 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PREMIER INC | COMMON STOCK | 74051N102 | 242 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | COMMON STOCK | 69343T107 | 41,944 | 528 | SH | SOLE | 528 | 0 | 0 | ||
PACKAGING CORP OF AMERICA COM USD0.01 | COMMON STOCK | 695156109 | 6,534 | 42 | SH | SOLE | 42 | 0 | 0 | ||
POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY) | COMMON STOCK | 693483109 | 922 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PHOTRONICS INC | COMMON STOCK | 719405102 | 1,738 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PLANET FITNESS INC CL A | COMMON STOCK | 72703H101 | 35,409 | 720 | SH | SOLE | 720 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 | 46,912 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
PLUG POWER INC | COMMON STOCK | 72919P202 | 1,178 | 155 | SH | SOLE | 155 | 0 | 0 | ||
EPLUS INC | COMMON STOCK | 294268107 | 1,143 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COMMON STOCK | 718172109 | 10,851,865 | 117,216 | SH | SOLE | 117,216 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP COM USD5 | COMMON STOCK | 693475105 | 121,616 | 990 | SH | SOLE | 990 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS COM USD1.00 | COMMON STOCK | 72346Q104 | 24,134 | 360 | SH | SOLE | 360 | 0 | 0 | ||
PING AN INSURANCE GROUP COMPANY ADR | COMMON STOCK | 72341E304 | 1,774 | 157 | SH | SOLE | 157 | 0 | 0 | ||
PENTAIR PLC SHS | COMMON STOCK | G7S00T104 | 3,513 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP COM NPV | COMMON STOCK | 723484101 | 4,199 | 57 | SH | SOLE | 57 | 0 | 0 | ||
INSULET CORP | COMMON STOCK | 45784P101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
POOL CORP COM | COMMON STOCK | 73278L105 | 50,922 | 143 | SH | SOLE | 143 | 0 | 0 | ||
POST HLDGS INC COM | COMMON STOCK | 737446104 | 15,433 | 180 | SH | SOLE | 180 | 0 | 0 | ||
GLOBAL X FDS CANNABIS ETF NEW | COMMON STOCK | 37954Y145 | 831 | 125 | SH | SOLE | 125 | 0 | 0 | ||
POWER INTEGRATIONS INC WHEN ISSUED | COMMON STOCK | 739276103 | 29,150 | 382 | SH | SOLE | 382 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COMMON STOCK | 69478X105 | 617 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 40 ORD | COMMON STOCK | 69367U105 | 2,863 | 185 | SH | SOLE | 185 | 0 | 0 | ||
PPG INDUSTRIES INC COM USD1.666 | COMMON STOCK | 693506107 | 93,905 | 723 | SH | SOLE | 723 | 0 | 0 | ||
PPL CORP COM USD0.01 | COMMON STOCK | 69351T106 | 661 | 28 | SH | SOLE | 28 | 0 | 0 | ||
KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 | COMMON STOCK | 492089107 | 7,904 | 174 | SH | SOLE | 174 | 0 | 0 | ||
PERFICIENT INC | COMMON STOCK | 71375U101 | 2,256 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PROG HOLDINGS INC COM NPV | COMMON STOCK | 74319R101 | 7,538 | 227 | SH | SOLE | 227 | 0 | 0 | ||
PERRIGO COMPANY PLC | COMMON STOCK | G97822103 | 46,577 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 1,011 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PRIMORIS SVCS CORP COM | COMMON STOCK | 74164F103 | 1,388 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PRIME MEDICINE INC COM | COMMON STOCK | 74168J101 | 9,835 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
PRIMO WATER CORPORATION CANADA COM NPV ISIN #CA74167P1080 SEDOL #BLKVVX9 | COMMON STOCK | 74167P108 | 944 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PERNOD RICARD ADR EACH REPR 0.20 ORD | COMMON STOCK | 714264306 | 1,927 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | COMMON STOCK | 74365P108 | 3,398 | 582 | SH | SOLE | 582 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 10,501,576 | 110,671 | SH | SOLE | 110,671 | 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 | 16,342 | 503 | SH | SOLE | 503 | 0 | 0 | ||
PRICESMART INC | COMMON STOCK | 741511109 | 2,456 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PURE STORAGE INC CL A | COMMON STOCK | 74624M102 | 49,155 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 22,468 | 187 | SH | SOLE | 187 | 0 | 0 | ||
PTC INC | COMMON STOCK | 69370C100 | 5,667 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PT XL AXIATA TBK UNSP ADR EACH REP 20 ORD SHS | COMMON STOCK | 69369R100 | 960 | 312 | SH | SOLE | 312 | 0 | 0 | ||
PUBLICIS GROUPE SA SPONSORED ADR | COMMON STOCK | 74463M106 | 1,736 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | COMMON STOCK | 74435K204 | 5,830 | 266 | SH | SOLE | 266 | 0 | 0 | ||
UNITED TRACTORS UNSP ADR EACH REP 20 SHS | COMMON STOCK | 69367T108 | 913 | 25 | SH | SOLE | 25 | 0 | 0 | ||
QUANTA SERVICES COM USD0.00001 | COMMON STOCK | 74762E102 | 748 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO COM USD0.01 | COMMON STOCK | 723787107 | 9,182 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 13,211 | 226 | SH | SOLE | 226 | 0 | 0 | ||
PAPA JOHN S INTERNATIONAL INC | COMMON STOCK | 698813102 | 70,061 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 29,220 | 263 | SH | SOLE | 263 | 0 | 0 | ||
QUALYS INC COM USD0.001 | COMMON STOCK | 74758T303 | 7,017 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COMMON STOCK | 46090E103 | 4,603,116 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | COMMON STOCK | 25459Y207 | 13,309 | 178 | SH | SOLE | 178 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP COM NEW | COMMON STOCK | 74836W203 | 1,583 | 214 | SH | SOLE | 214 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 1,718 | 18 | SH | SOLE | 18 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | COMMON STOCK | 76131D103 | 1,665 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ETF SER SOLUTIONS DEFIANCE QUANT | COMMON STOCK | 26922A420 | 9,375 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | COMMON STOCK | 46432F339 | 1,718,091 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
FERRARI N V EUR0.01 NEW | COMMON STOCK | N3167Y103 | 49,059 | 166 | SH | SOLE | 166 | 0 | 0 | ||
RANDSTAD N.V. UNSP ADR EACH REPR 0.5 ORD | COMMON STOCK | 75279Q108 | 1,517 | 55 | SH | SOLE | 55 | 0 | 0 | ||
RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 | COMMON STOCK | 74935Q107 | 6,312 | 101 | SH | SOLE | 101 | 0 | 0 | ||
RBC BEARINGS INC. COM USD0.01 | COMMON STOCK | 75524B104 | 63,215 | 270 | SH | SOLE | 270 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | COMMON STOCK | 756255204 | 5,875 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ROBLOX CORP CL A | COMMON STOCK | 771049103 | 58,122 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC COM | COMMON STOCK | 77313F106 | 491 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM USD0.01 | COMMON STOCK | V7780T103 | 29,300 | 318 | SH | SOLE | 318 | 0 | 0 | ||
RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS | COMMON STOCK | 75629J101 | 15,971 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | COMMON STOCK | 33738R506 | 9,746,699 | 212,115 | SH | SOLE | 212,115 | 0 | 0 | ||
RADWARE LTD COM ILS0.05 | COMMON STOCK | M81873107 | 169 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DR. REDDY S LABORATORIES-ADR | COMMON STOCK | 256135203 | 1,203 | 18 | SH | SOLE | 18 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 3,103,382 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | COMMON STOCK | 759530108 | 20,489 | 608 | SH | SOLE | 608 | 0 | 0 | ||
VANECK ETF TRUST RARE EARTH/STRTG | COMMON STOCK | 92189H805 | 3,382 | 51 | SH | SOLE | 51 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC COM | COMMON STOCK | 76171L106 | 10,277 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | COMMON STOCK | 464288562 | 3,297 | 50 | SH | SOLE | 50 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 82,353 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | COMMON STOCK | 759351604 | 21,872 | 150 | SH | SOLE | 150 | 0 | 0 | ||
REPLIGEN CORP | COMMON STOCK | 759916109 | 9,540 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ROYAL GOLD INC COM ISIN #US7802871084 | COMMON STOCK | 780287108 | 21,592 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ROCHE HOLDINGS ADR | COMMON STOCK | 771195104 | 42,955 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
ROBERT HALF INC COM USD0.001 | COMMON STOCK | 770323103 | 33,635 | 459 | SH | SOLE | 459 | 0 | 0 | ||
RIO TINTO ADR EACH REP 1 ORD | COMMON STOCK | 767204100 | 2,163 | 34 | SH | SOLE | 34 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | COMMON STOCK | 76954A103 | 291 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | COMMON STOCK | 754730109 | 35,652 | 355 | SH | SOLE | 355 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 1,182 | 8 | SH | SOLE | 8 | 0 | 0 | ||
RENESAS ELECTRONICS CORP UNSPONSORD ADR | COMMON STOCK | 75972B101 | 1,843 | 241 | SH | SOLE | 241 | 0 | 0 | ||
RENAULT SA UNSPON ADR EACH REPR 0.20 ORD | COMMON STOCK | 759673403 | 1,230 | 151 | SH | SOLE | 151 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD COM | COMMON STOCK | G7496G103 | 3,814 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC COM CL A | COMMON STOCK | 21044C107 | 5,154 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM USD1 | COMMON STOCK | 773903109 | 12,006 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ROKU INC COM CL A | COMMON STOCK | 77543R102 | 171,886 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 1,343 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 280,398 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 2,823 | 25 | SH | SOLE | 25 | 0 | 0 | ||
RAPID7 INC COM | COMMON STOCK | 753422104 | 7,141 | 156 | SH | SOLE | 156 | 0 | 0 | ||
REGAL REXNORD CORP COM STK USD0.01 | COMMON STOCK | 758750103 | 1,428 | 10 | SH | SOLE | 10 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 6,847 | 48 | SH | SOLE | 48 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | COMMON STOCK | 46137V357 | 18,111,965 | 127,828 | SH | SOLE | 127,828 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | COMMON STOCK | 46137V282 | 28,431 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL | COMMON STOCK | 46137V274 | 25,647 | 510 | SH | SOLE | 510 | 0 | 0 | ||
RTX CORPORATION COM USD1.00 | COMMON STOCK | 75513E101 | 107,809 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
SUNRUN INC COM | COMMON STOCK | 86771W105 | 954 | 76 | SH | SOLE | 76 | 0 | 0 | ||
RUSH ENTERPRISES INC | COMMON STOCK | 781846209 | 4,817 | 118 | SH | SOLE | 118 | 0 | 0 | ||
RWE AG ADR EACH REPR 1 ORD NPV | COMMON STOCK | 74975E303 | 9,386 | 253 | SH | SOLE | 253 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | COMMON STOCK | 78463X749 | 12,534 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COMMON STOCK | 780087102 | 2,448 | 28 | SH | SOLE | 28 | 0 | 0 | ||
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | COMMON STOCK | 783513203 | 4,082 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 775781206 | 2,798 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
SABRE CORP COM | COMMON STOCK | 78573M104 | 660 | 147 | SH | SOLE | 147 | 0 | 0 | ||
SAFRAN SA UNSPON ADR EA REP 0.25 ORD | COMMON STOCK | 786584102 | 22,818 | 583 | SH | SOLE | 583 | 0 | 0 | ||
SAIA INC | COMMON STOCK | 78709Y105 | 1,993 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SILVERCREST ASSET MANAGEMENT GROUP INC | COMMON STOCK | 828359109 | 500 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | COMMON STOCK | 05964H105 | 3,233 | 860 | SH | SOLE | 860 | 0 | 0 | ||
SANMINA CORP | COMMON STOCK | 801056102 | 64,593 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
SAP ADR REP 1 ORD | COMMON STOCK | 803054204 | 10,604 | 82 | SH | SOLE | 82 | 0 | 0 | ||
STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD | COMMON STOCK | 86317T103 | 8,664 | 679 | SH | SOLE | 679 | 0 | 0 | ||
SAMPO PLC UNSP ADR EACH REP 0.5 A SH | COMMON STOCK | 79588J102 | 2,207 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SCHNEIDER ELECTRIC SE UNSPONSORD ADR | COMMON STOCK | 80687P106 | 40,643 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
STARBUCKS CORP COM USD0.001 | COMMON STOCK | 855244109 | 3,239,833 | 35,497 | SH | SOLE | 35,497 | 0 | 0 | ||
STANDARD CHARTERED PLC UNSPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 853254100 | 5,187 | 281 | SH | SOLE | 281 | 0 | 0 | ||
SOCIETE GENERALE FRANCE SPONSORED ADR | COMMON STOCK | 83364L109 | 5,602 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SMALL-CAP ETF | COMMON STOCK | 808524607 | 10,355 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COMMON STOCK | 808524102 | 33,314 | 668 | SH | SOLE | 668 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL SCEQT ETF | COMMON STOCK | 808524888 | 8,062 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | COMMON STOCK | 808524706 | 6,224 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQUITY ETF | COMMON STOCK | 808524805 | 1,678 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SCHWAB US LARGE-CAP GROWTH ETF | COMMON STOCK | 808524300 | 20,216 | 278 | SH | SOLE | 278 | 0 | 0 | ||
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | COMMON STOCK | 808524862 | 14,223 | 297 | SH | SOLE | 297 | 0 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ETF | COMMON STOCK | 808524870 | 3,408 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SCHWAB US LARGE-CAP VALUE ETF | COMMON STOCK | 808524409 | 23,270 | 361 | SH | SOLE | 361 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COMMON STOCK | 808513105 | 7,686 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SANDS CHINA ADR | COMMON STOCK | 80007R105 | 4,930 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SERVICE CORPORATION INTERNATIONAL COM USD1.00 | COMMON STOCK | 817565104 | 3,085 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SWISSCOM ORD | COMMON STOCK | 871013108 | 2,017 | 34 | SH | SOLE | 34 | 0 | 0 | ||
STEELCASE INC | COMMON STOCK | 858155203 | 29,008 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
SHOE CARNIVAL INC | COMMON STOCK | 824889109 | 28,311 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
ISHARES TR EAFE SML CP ETF | COMMON STOCK | 464288273 | 51,613 | 914 | SH | SOLE | 914 | 0 | 0 | ||
SANDVIK AB ADR-EACH REPR 1 ORD SEK6 | COMMON STOCK | 800212201 | 8,606 | 469 | SH | SOLE | 469 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | COMMON STOCK | 78464A763 | 79,126 | 688 | SH | SOLE | 688 | 0 | 0 | ||
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | COMMON STOCK | 81141R100 | 6,021 | 137 | SH | SOLE | 137 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 777 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 690 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SEI INVTS CO COM | COMMON STOCK | 784117103 | 3,532 | 58 | SH | SOLE | 58 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 3,563 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 12,754 | 298 | SH | SOLE | 298 | 0 | 0 | ||
SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD | COMMON STOCK | 83404D109 | 1,705 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF | COMMON STOCK | 00326A104 | 14,364 | 812 | SH | SOLE | 812 | 0 | 0 | ||
ISHARES TR 0-3 MNTH TREASRY | COMMON STOCK | 46436E718 | 2,705 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR SER TR SPDR MSCI USA GE | COMMON STOCK | 78468R747 | 4,415 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SHIN ETSU CHEMICAL CO LTD ADR | COMMON STOCK | 824551105 | 14,476 | 997 | SH | SOLE | 997 | 0 | 0 | ||
SHELL PLC SPON ADS EA REP 2 ORD SHS | COMMON STOCK | 780259305 | 69,787 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | COMMON STOCK | 824596100 | 980 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC CL A | COMMON STOCK | 82489W107 | 2,664 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | COMMON STOCK | 78468R739 | 67,125 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
STEVEN MADDEN LTD | COMMON STOCK | 556269108 | 7,529 | 237 | SH | SOLE | 237 | 0 | 0 | ||
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | COMMON STOCK | 82509L107 | 91,131 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
ISHARES TR SHORT TREAS BD | COMMON STOCK | 464288679 | 66,454 | 601 | SH | SOLE | 601 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 149,204 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | COMMON STOCK | 464287457 | 376,394 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 826197501 | 5,001 | 70 | SH | SOLE | 70 | 0 | 0 | ||
D IETEREN GROUP UNSP ADR EA REPR 0.50 ORD NPV | COMMON STOCK | 23292C102 | 2,708 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP INC | COMMON STOCK | 816300107 | 6,087 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SILICON MOTION TECHNO ADR REP 4 ORD | COMMON STOCK | 82706C108 | 1,076 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COMMON STOCK | 82982L103 | 1,634 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | COMMON STOCK | 003264108 | 4,613 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 11,763 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET | COMMON STOCK | 78468R408 | 11,447 | 468 | SH | SOLE | 468 | 0 | 0 | ||
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 83546A203 | 114 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SEKISUI HOUSE ADR REP 1 ORD | COMMON STOCK | 816078307 | 940 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SKILLZ INC COM CL A | COMMON STOCK | 83067L208 | 91 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) | COMMON STOCK | 78440P306 | 3,047 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION COM | COMMON STOCK | 830830105 | 1,593 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ETF | COMMON STOCK | 33734X192 | 35,134 | 462 | SH | SOLE | 462 | 0 | 0 | ||
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 10,430 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCHLUMBERGER LIMITED COM USD0.01 | COMMON STOCK | 806857108 | 19,729 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES SILVER TR ISHARES | COMMON STOCK | 46428Q109 | 35,961 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | COMMON STOCK | 871332102 | 395 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 1,863 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SMC SPN ADR REP ORD | COMMON STOCK | 78445W306 | 10,233 | 454 | SH | SOLE | 454 | 0 | 0 | ||
SUMITOMO MIT ADR REP 1/5TH OF ORD | COMMON STOCK | 86562M209 | 21,682 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | COMMON STOCK | 810186106 | 1,705 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANECK ETF TRUST SEMICONDUCTR ETF | COMMON STOCK | 92189F676 | 58,933 | 406 | SH | SOLE | 406 | 0 | 0 | ||
SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS | COMMON STOCK | 82622J104 | 1,671 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SHIMANO INC UNSP ADR EACH REPR 0.10 ORD | COMMON STOCK | 82455C101 | 8,288 | 619 | SH | SOLE | 619 | 0 | 0 | ||
STANDARD MOTOR PRODUCTS INC | COMMON STOCK | 853666105 | 415 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | COMMON STOCK | 82900L102 | 1,208 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SUMITOMO ELECTRIC INDS ADR | COMMON STOCK | 865617203 | 794 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 134,052 | 525 | SH | SOLE | 525 | 0 | 0 | ||
SNAP INC CL A | COMMON STOCK | 83304A106 | 2,129 | 239 | SH | SOLE | 239 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | COMMON STOCK | 80689H102 | 996 | 36 | SH | SOLE | 36 | 0 | 0 | ||
STONEX GROUP INC COM | COMMON STOCK | 861896108 | 2,907 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SMITH & NEPHEW ADR EACH REPR 2 ORD | COMMON STOCK | 83175M205 | 7,886 | 318 | SH | SOLE | 318 | 0 | 0 | ||
SNOWFLAKE INC CL A | COMMON STOCK | 833445109 | 33,456 | 219 | SH | SOLE | 219 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 3,660,285 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP COM USD1.00 | COMMON STOCK | 87161C501 | 1,524 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SANOFI ADR REP 1 1/2 ORD | COMMON STOCK | 80105N105 | 15,287 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 10,932,189 | 168,915 | SH | SOLE | 168,915 | 0 | 0 | ||
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 83405K102 | 1,411 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SECOM CO LTD ADR | COMMON STOCK | 813113206 | 898 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 815 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AKAZOO SA COM NPV | COMMON STOCK | L0164E108 | 0 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
SONOVA HOLDING AG UNSPONSORED ADR | COMMON STOCK | 83569C102 | 848 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | COMMON STOCK | 835699307 | 27,195 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SOUTH32 LTD SPON ADR EA REPR 5 ORD | COMMON STOCK | 84473L105 | 1,530 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES TR ISHARES SEMICDTR | COMMON STOCK | 464287523 | 8,793 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | COMMON STOCK | 84790A105 | 8,554 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | COMMON STOCK | 78463X889 | 1,426,733 | 46,008 | SH | SOLE | 46,008 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | COMMON STOCK | 78463X509 | 587,146 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC COM | COMMON STOCK | 83946P107 | 728 | 27 | SH | SOLE | 27 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 133,009 | 364 | SH | SOLE | 364 | 0 | 0 | ||
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | COMMON STOCK | 848457107 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | COMMON STOCK | 78464A375 | 7,768 | 247 | SH | SOLE | 247 | 0 | 0 | ||
SPARK NEW ZEALAND ADR | COMMON STOCK | 84652A102 | 142 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPLUNK INC COM USD0.001 | COMMON STOCK | 848637104 | 4,387 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | COMMON STOCK | 46138E354 | 672,616 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | COMMON STOCK | L8681T102 | 21,185 | 137 | SH | SOLE | 137 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | COMMON STOCK | 848574109 | 290 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | COMMON STOCK | 78464A474 | 1,829,179 | 62,386 | SH | SOLE | 62,386 | 0 | 0 | ||
SPS COMM INC COM | COMMON STOCK | 78463M107 | 16,549 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SPDR SER TR PORTFLI INTRMDIT | COMMON STOCK | 78464A672 | 44,378 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
SPX TECHNOLOGIES INC COM | COMMON STOCK | 78473E103 | 14,082 | 173 | SH | SOLE | 173 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | COMMON STOCK | 78462F103 | 49,846,825 | 116,606 | SH | SOLE | 116,606 | 0 | 0 | ||
BLOCK INC CL A | COMMON STOCK | 852234103 | 98,699 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B | COMMON STOCK | 833635105 | 596 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SQUARE ENIX HOLDINGS CO.LTD. UNSPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 85223E101 | 1,253 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SQUARESPACE INC CLASS A | COMMON STOCK | 85225A107 | 637 | 22 | SH | SOLE | 22 | 0 | 0 | ||
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | COMMON STOCK | 858912108 | 16,274 | 364 | SH | SOLE | 364 | 0 | 0 | ||
SEMPRA COM | COMMON STOCK | 816851109 | 1,088 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SSGA ACTIVE ETF TR BLACKSTONE SENR | COMMON STOCK | 78467V608 | 15,639 | 373 | SH | SOLE | 373 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 1,333 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SOUTHSTATE CORP COM STK | COMMON STOCK | 840441109 | 1,904 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SSE PLC SPONSORED ADR | COMMON STOCK | 78467K107 | 1,021 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SHUTTERSTOCK INC COM USD0.01 | COMMON STOCK | 825690100 | 19,215 | 505 | SH | SOLE | 505 | 0 | 0 | ||
SUMITOMO ADR | COMMON STOCK | 865613103 | 1,441 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | COMMON STOCK | G8060N102 | 2,452 | 64 | SH | SOLE | 64 | 0 | 0 | ||
STERIS PLC ORD USD0.001 | COMMON STOCK | G8473T100 | 27,427 | 125 | SH | SOLE | 125 | 0 | 0 | ||
STEM INC COM | COMMON STOCK | 85859N102 | 1,076 | 254 | SH | SOLE | 254 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | COMMON STOCK | 46429B747 | 98,538 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 | COMMON STOCK | N82405106 | 4,074 | 213 | SH | SOLE | 213 | 0 | 0 | ||
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 861012102 | 3,711 | 86 | SH | SOLE | 86 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 16,309 | 243 | SH | SOLE | 243 | 0 | 0 | ||
STEVANATO GROUP S.P.A. COM NPV | COMMON STOCK | T9224W109 | 73,943 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | COMMON STOCK | G7997R103 | 34,425 | 521 | SH | SOLE | 521 | 0 | 0 | ||
CONSTELLATION BRANDS INC COM USD0.01 CLASS A | COMMON STOCK | 21036P108 | 227,513 | 905 | SH | SOLE | 905 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | COMMON STOCK | 867224107 | 9,025 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | COMMON STOCK | 464288158 | 74,999 | 729 | SH | SOLE | 729 | 0 | 0 | ||
SUMMIT MATLS INC CL A | COMMON STOCK | 86614U100 | 965 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON STOCK | 868459108 | 5,817 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES TR ESG AWRE USD ETF | COMMON STOCK | 46435G193 | 91,479 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
SEVEN &I HLDGS CO LTD UNSPONSORD ADR | COMMON STOCK | 81783H105 | 11,409 | 583 | SH | SOLE | 583 | 0 | 0 | ||
SVENSKA HANDELSBANKEN AB ADR EACH REPR 0.5 SHS | COMMON STOCK | 86959C103 | 4,985 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
SHOCKWAVE MED INC COM | COMMON STOCK | 82489T104 | 1,991 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SWATCH GROUP ADR | COMMON STOCK | 870123106 | 3,582 | 281 | SH | SOLE | 281 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 77,999 | 933 | SH | SOLE | 933 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 839,497 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 941 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SWIRE PACIFIC ADR REP CL A ORD | COMMON STOCK | 870794302 | 949 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC COM | COMMON STOCK | 85205L107 | 878 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC COM | COMMON STOCK | 844895102 | 308 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 52,885 | 363 | SH | SOLE | 363 | 0 | 0 | ||
SIKA AG UNSP ADR EACH REP 0.10 ORD SHS | COMMON STOCK | 82674R103 | 22,713 | 896 | SH | SOLE | 896 | 0 | 0 | ||
STRYKER CORPORATION COM | COMMON STOCK | 863667101 | 41,447 | 151 | SH | SOLE | 151 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 65,345 | 989 | SH | SOLE | 989 | 0 | 0 | ||
SUZUKI MOTOR CORP UNSPONSORD ADR | COMMON STOCK | 86959X107 | 2,094 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AT&T INC COM USD1 | COMMON STOCK | 00206R102 | 10,183,891 | 678,022 | SH | SOLE | 678,022 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | COMMON STOCK | 874060205 | 5,986 | 387 | SH | SOLE | 387 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II SOLAR ETF | COMMON STOCK | 46138G706 | 4,039 | 78 | SH | SOLE | 78 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 | 3,561 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TECHNOPRO HOLDINGS INC SPON ADS EACH REP 0.2 ORD SHS | COMMON STOCK | 87875T204 | 1,174 | 275 | SH | SOLE | 275 | 0 | 0 | ||
TENCENT HOLDINGS LIMITED UNSPON ADR | COMMON STOCK | 88032Q109 | 2,010 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 89677Q107 | 139 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 1,575 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TELADOC HEALTH INC COM | COMMON STOCK | 87918A105 | 58,391 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 30,234 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | COMMON STOCK | 049468101 | 104,382 | 518 | SH | SOLE | 518 | 0 | 0 | ||
BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 | 15,996 | 235 | SH | SOLE | 235 | 0 | 0 | ||
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | COMMON STOCK | 878742204 | 22,492 | 522 | SH | SOLE | 522 | 0 | 0 | ||
TELEFONICA SA SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 879382208 | 1,905 | 468 | SH | SOLE | 468 | 0 | 0 | ||
TELLURIAN INC NEW COM | COMMON STOCK | 87968A104 | 27,840 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | COMMON STOCK | 87944W105 | 1,917 | 169 | SH | SOLE | 169 | 0 | 0 | ||
TENABLE HLDGS INC COM | COMMON STOCK | 88025T102 | 1,568 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TERADYNE INC COM USD0.125 | COMMON STOCK | 880770102 | 20,798 | 207 | SH | SOLE | 207 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 881624209 | 3,304 | 324 | SH | SOLE | 324 | 0 | 0 | ||
TEREX CORP | COMMON STOCK | 880779103 | 10,198 | 177 | SH | SOLE | 177 | 0 | 0 | ||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 93,440 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | COMMON STOCK | 78468R721 | 61,573 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
TFI INTERNATIONAL INC COM NPV ISIN #CA87241L1094 SEDOL #BDRXBF4 | COMMON STOCK | 87241L109 | 6,292 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TRIUMPH FINANCIAL INC COM | COMMON STOCK | 89679E300 | 34,014 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHARES TREASURY FLOATING RA | COMMON STOCK | 46434V860 | 539,467 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
TREDEGAR CORP | COMMON STOCK | 894650100 | 156 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TECNOGLASS INC COM USD0.0001 | COMMON STOCK | G87264100 | 1,186 | 36 | SH | SOLE | 36 | 0 | 0 | ||
3I GROUP UNSP ADR EACH REPR 0.5 ORD | COMMON STOCK | 88579N105 | 9,979 | 776 | SH | SOLE | 776 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 10,969,333 | 99,207 | SH | SOLE | 99,207 | 0 | 0 | ||
TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | 292 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 17,423 | 157 | SH | SOLE | 157 | 0 | 0 | ||
THALES SA UNSPN ADS EACH REP 0.2 ORD SHS | COMMON STOCK | 883219206 | 2,890 | 103 | SH | SOLE | 103 | 0 | 0 | ||
GENTHERM INC | COMMON STOCK | 37253A103 | 7,162 | 132 | SH | SOLE | 132 | 0 | 0 | ||
MILLICOM INTERNATIONAL CELLULAR COM USD1.50 | COMMON STOCK | L6388F110 | 2,379 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 1,354,185 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 653,664 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
TOKYO GAS CO UNSP ADR EACH REP 0.50 ORD SHS | COMMON STOCK | 889115101 | 840 | 74 | SH | SOLE | 74 | 0 | 0 | ||
TOKIO MARINE HLDGS INC ADR | COMMON STOCK | 889094108 | 13,653 | 588 | SH | SOLE | 588 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 27,117 | 369 | SH | SOLE | 369 | 0 | 0 | ||
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | COMMON STOCK | 715684106 | 2,289 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | COMMON STOCK | 464287432 | 975,833 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | COMMON STOCK | 892331307 | 8,987 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TMC THE METALS CO INC COM USD0.0001 CL A | COMMON STOCK | 87261Y106 | 1,488 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
TRANSMEDICS GROUP INC COM | COMMON STOCK | 89377M109 | 3,066 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TREND MICRO ADR REP 1 ORD | COMMON STOCK | 89486M206 | 416 | 11 | SH | SOLE | 11 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 347,232 | 686 | SH | SOLE | 686 | 0 | 0 | ||
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 24,508 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TRINET GROUP INC COM USD0.000025 | COMMON STOCK | 896288107 | 1,164 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | COMMON STOCK | 894164102 | 24,866 | 677 | SH | SOLE | 677 | 0 | 0 | ||
TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS | COMMON STOCK | 889110102 | 16,198 | 237 | SH | SOLE | 237 | 0 | 0 | ||
TOAST INC CL A | COMMON STOCK | 888787108 | 1,030 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TIMOTHY PLAN HIG DV STK ETF | COMMON STOCK | 887432326 | 25,595 | 836 | SH | SOLE | 836 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | COMMON STOCK | 88023U101 | 12,828 | 296 | SH | SOLE | 296 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI | COMMON STOCK | 56167N720 | 3,349 | 137 | SH | SOLE | 137 | 0 | 0 | ||
TREX COMPANY INC | COMMON STOCK | 89531P105 | 18,180 | 295 | SH | SOLE | 295 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 31,887 | 372 | SH | SOLE | 372 | 0 | 0 | ||
THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 | COMMON STOCK | 884903808 | 18,348 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TRIMBLE INC COM | COMMON STOCK | 896239100 | 1,561 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 7,323 | 337 | SH | SOLE | 337 | 0 | 0 | ||
TOURMALINE OIL CORP COM ISIN #CA89156V1067 SEDOL #B3QJ0H8 | COMMON STOCK | 89156V106 | 909 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PRICE T ROWE GROUPS COM USD0.20 | COMMON STOCK | 74144T108 | 228 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | COMMON STOCK | 87807B107 | 2,408 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TERUMO ADR REP ORD | COMMON STOCK | 88156J105 | 6,708 | 253 | SH | SOLE | 253 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM STK NPV | COMMON STOCK | 89417E109 | 12,532,741 | 76,742 | SH | SOLE | 76,742 | 0 | 0 | ||
TORAY INDUSTRIES INC UNSPN ADR EACH REP 2 ORD SHS | COMMON STOCK | 890880206 | 549 | 53 | SH | SOLE | 53 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COMMON STOCK | 887098101 | 560 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) | COMMON STOCK | 881575401 | 2,066 | 215 | SH | SOLE | 215 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 29,036 | 143 | SH | SOLE | 143 | 0 | 0 | ||
TESLA INC COM | COMMON STOCK | 88160R101 | 412,863 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | COMMON STOCK | 874039100 | 102,987 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 5,423 | 107 | SH | SOLE | 107 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC COM USD1 | COMMON STOCK | G8994E103 | 114,441 | 564 | SH | SOLE | 564 | 0 | 0 | ||
TRIMTABS ETF TR FCF US QLTY ETF | COMMON STOCK | 89628W302 | 11,927 | 233 | SH | SOLE | 233 | 0 | 0 | ||
TRIMTABS ETF TR FCF INTL QLTY ET | COMMON STOCK | 89628W401 | 5,728 | 217 | SH | SOLE | 217 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 1,246 | 15 | SH | SOLE | 15 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 | 121,054 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
TOTAL ENERGIES SE | COMMON STOCK | 89151E109 | 27,487 | 418 | SH | SOLE | 418 | 0 | 0 | ||
TTEC HLDGS INC COM | COMMON STOCK | 89854H102 | 16,597 | 633 | SH | SOLE | 633 | 0 | 0 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 36,335 | 239 | SH | SOLE | 239 | 0 | 0 | ||
TECHTARGET INC | COMMON STOCK | 87874R100 | 42,564 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COMMON STOCK | 87305R109 | 6,839 | 531 | SH | SOLE | 531 | 0 | 0 | ||
TECHTRONIC INDUSTRIES COMPANY ADR | COMMON STOCK | 87873R101 | 4,769 | 99 | SH | SOLE | 99 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC | COMMON STOCK | 874054109 | 3,509 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | COMMON STOCK | 87971M103 | 2,320 | 142 | SH | SOLE | 142 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | COMMON STOCK | 892672106 | 1,283 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TWILIO INC CL A | COMMON STOCK | 90138F102 | 72,811 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
2U INC COM USD0.001 | COMMON STOCK | 90214J101 | 3,744 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | COMMON STOCK | 90184D100 | 13,290 | 656 | SH | SOLE | 656 | 0 | 0 | ||
10X GENOMICS INC CL A COM | COMMON STOCK | 88025U109 | 22,563 | 547 | SH | SOLE | 547 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM USD1.00 | COMMON STOCK | 882508104 | 10,712,801 | 67,371 | SH | SOLE | 67,371 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 1,719 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 5,792 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITY SOFTWARE INC COM | COMMON STOCK | 91332U101 | 66,452 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | COMMON STOCK | 910047109 | 91,494 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 55,601 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
UBS GROUP AG | COMMON STOCK | H42097107 | 19,915 | 807 | SH | SOLE | 807 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 772 | 28 | SH | SOLE | 28 | 0 | 0 | ||
UNITED FIRE GROUP INC | COMMON STOCK | 910340108 | 19,789 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
UFP INDUSTRIES INC COM | COMMON STOCK | 90278Q108 | 27,340 | 267 | SH | SOLE | 267 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 2,415 | 105 | SH | SOLE | 105 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COMMON STOCK | 904767704 | 10,127 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 1,597 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNITED MICR ELCTRNS ADR REP 5 ORD | COMMON STOCK | 910873405 | 7,782 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 904678406 | 13,113 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
UNIFIRST CORP | COMMON STOCK | 904708104 | 32,112 | 197 | SH | SOLE | 197 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 282,103 | 559 | SH | SOLE | 559 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 1,619,908 | 32,931 | SH | SOLE | 32,931 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 10,002,525 | 49,121 | SH | SOLE | 49,121 | 0 | 0 | ||
UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 91377B109 | 3,681 | 283 | SH | SOLE | 283 | 0 | 0 | ||
UNITED OVERSEAS BK LTD SPONSORED ADR | COMMON STOCK | 911271302 | 2,457 | 59 | SH | SOLE | 59 | 0 | 0 | ||
UPBOUND GROUP INC COM | COMMON STOCK | 76009N100 | 6,685 | 227 | SH | SOLE | 227 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 88,502 | 567 | SH | SOLE | 567 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X URANIUM | COMMON STOCK | 37954Y871 | 13,389 | 495 | SH | SOLE | 495 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 4,445 | 10 | SH | SOLE | 10 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 86,898 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
ISHARES TR USD INV GRDE ETF | COMMON STOCK | 464288620 | 25,315 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ISHARES TR MSCI USA MIN VOL | COMMON STOCK | 46429B697 | 278,120 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
U S PHYSICAL THERAPY COM | COMMON STOCK | 90337L108 | 35,774 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES TRUST ESG ADVANCED MSCI USA ETF | COMMON STOCK | 46436E767 | 557,439 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 903 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNITIL CORP | COMMON STOCK | 913259107 | 5,466 | 128 | SH | SOLE | 128 | 0 | 0 | ||
UTZ BRANDS INC COM CL A | COMMON STOCK | 918090101 | 41,015 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 225,610 | 980 | SH | SOLE | 980 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | COMMON STOCK | 57164Y107 | 513 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VALE S.A. SPONS ADS REPR 1 COM NPV | COMMON STOCK | 91912E105 | 871 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VANGUARD MATERIALS INDEX FUND | COMMON STOCK | 92204A801 | 1,552 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | COMMON STOCK | 922908751 | 1,243,913 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | COMMON STOCK | 922908595 | 1,259,269 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | COMMON STOCK | 922908611 | 2,816,445 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
VISTEON CORP COM NEW | COMMON STOCK | 92839U206 | 1,656 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD WORLD FD ESG US CORP BD | COMMON STOCK | 921910691 | 97,452 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
VINCI ADR EACH REPR 0.25 ORD EUR2.5 | COMMON STOCK | 927320101 | 13,170 | 476 | SH | SOLE | 476 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | COMMON STOCK | 92206C870 | 108,575 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS LONG-TERM CORP BOND IDX FUND | COMMON STOCK | 92206C813 | 11,244 | 157 | SH | SOLE | 157 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | COMMON STOCK | 92204A108 | 7,704 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | COMMON STOCK | 92206C409 | 5,224,463 | 69,520 | SH | SOLE | 69,520 | 0 | 0 | ||
VICTORY CAP HLDGS INC COM CL A | COMMON STOCK | 92645B103 | 6,140 | 184 | SH | SOLE | 184 | 0 | 0 | ||
VERACYTE INC | COMMON STOCK | 92337F107 | 34,678 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 8,402 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | COMMON STOCK | 92204A306 | 122,878 | 969 | SH | SOLE | 969 | 0 | 0 | ||
VANGUARD DEVELOPED MARKETS INDEX FUND ETF | COMMON STOCK | 921943858 | 9,892,936 | 226,279 | SH | SOLE | 226,279 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COMMON STOCK | 922417100 | 1,602 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 35,807 | 176 | SH | SOLE | 176 | 0 | 0 | ||
VISION ENERGY CORP COM | COMMON STOCK | 92837Y309 | 927 | 568 | SH | SOLE | 568 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5 | COMMON STOCK | 92334N103 | 1,370 | 95 | SH | SOLE | 95 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | COMMON STOCK | 922042775 | 19,651,126 | 378,853 | SH | SOLE | 378,853 | 0 | 0 | ||
V F CORP COM NPV | COMMON STOCK | 918204108 | 2,989 | 169 | SH | SOLE | 169 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | COMMON STOCK | 92204A405 | 24,867 | 309 | SH | SOLE | 309 | 0 | 0 | ||
VANGUARD LONG TERM TREASURY ETF | COMMON STOCK | 92206C847 | 3,108 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANGUARD SHORT TERM TREASURY ETF | COMMON STOCK | 92206C102 | 267,219 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 94,437 | 227 | SH | SOLE | 227 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 32,898 | 139 | SH | SOLE | 139 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | COMMON STOCK | 925550105 | 32,894 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | COMMON STOCK | 921908844 | 694,214 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | COMMON STOCK | 92763W103 | 2,673 | 167 | SH | SOLE | 167 | 0 | 0 | ||
VIRTU FINL INC CL A | COMMON STOCK | 928254101 | 14,033 | 812 | SH | SOLE | 812 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | COMMON STOCK | 92204A603 | 2,555 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | COMMON STOCK | 87936R205 | 1,915 | 224 | SH | SOLE | 224 | 0 | 0 | ||
VALERO ENERGY CORP COM | COMMON STOCK | 91913Y100 | 4,818 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | COMMON STOCK | 21240E105 | 1,466 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ISHARES TR MSCI USA VALUE | COMMON STOCK | 46432F388 | 765,418 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS | COMMON STOCK | 928854108 | 14,555 | 709 | SH | SOLE | 709 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | COMMON STOCK | 92206C771 | 960,958 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 200,605 | 993 | SH | SOLE | 993 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 27,383 | 114 | SH | SOLE | 114 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 138,911 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
VONTIER CORPORATION COM | COMMON STOCK | 928881101 | 4,854 | 157 | SH | SOLE | 157 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | COMMON STOCK | 922908629 | 11,259,898 | 54,071 | SH | SOLE | 54,071 | 0 | 0 | ||
VODAFONE GROUP SPON ADR EACH REP 10 ORD | COMMON STOCK | 92857W308 | 805 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | COMMON STOCK | 922908512 | 256,324 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | COMMON STOCK | 92206C680 | 230,490 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | COMMON STOCK | 92206C714 | 476,952 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 ETF USD | COMMON STOCK | 922908363 | 10,095,931 | 25,709 | SH | SOLE | 25,709 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | COMMON STOCK | 921932505 | 19,994 | 81 | SH | SOLE | 81 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | COMMON STOCK | 922908538 | 313,104 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | COMMON STOCK | 922042866 | 52,013 | 777 | SH | SOLE | 777 | 0 | 0 | ||
VANGUARD UTILITIES ETF | COMMON STOCK | 92204A876 | 5,484 | 43 | SH | SOLE | 43 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II VAR RATE PFD | COMMON STOCK | 46138G870 | 622,971 | 27,848 | SH | SOLE | 27,848 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 1,417 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 231,491 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | COMMON STOCK | 92537N108 | 2,864 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 24,689 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VSE CORP | COMMON STOCK | 918284100 | 965 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANGUARD WORLD FD ESG INTL STK ETF | COMMON STOCK | 921910725 | 88,742 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | COMMON STOCK | 922042718 | 9,168,780 | 86,335 | SH | SOLE | 86,335 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | COMMON STOCK | 922908769 | 2,291,026 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | COMMON STOCK | 922020805 | 280,220 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
VIATRIS INC COM | COMMON STOCK | 92556V106 | 2,021 | 205 | SH | SOLE | 205 | 0 | 0 | ||
VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS | COMMON STOCK | 92853L108 | 243 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908744 | 2,911,229 | 21,106 | SH | SOLE | 21,106 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS | COMMON STOCK | 92206C623 | 1,631 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | COMMON STOCK | 92206C664 | 8,215 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | COMMON STOCK | 922908736 | 6,281,879 | 23,068 | SH | SOLE | 23,068 | 0 | 0 | ||
VUZIX CORP COM USD0.001 | COMMON STOCK | 92921W300 | 1,452 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | COMMON STOCK | 922908637 | 75,340 | 385 | SH | SOLE | 385 | 0 | 0 | ||
VESTAS WIND SYS AS UNSP ADR | COMMON STOCK | 925458101 | 1,725 | 244 | SH | SOLE | 244 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | COMMON STOCK | 922042858 | 1,249,531 | 31,867 | SH | SOLE | 31,867 | 0 | 0 | ||
VANGUARD EXTENDED MARKETS INDEX FUND | COMMON STOCK | 922908652 | 471,555 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | COMMON STOCK | 921909768 | 546,592 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | COMMON STOCK | 921946406 | 3,581,359 | 34,662 | SH | SOLE | 34,662 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 12,949,307 | 399,546 | SH | SOLE | 399,546 | 0 | 0 | ||
WAYFAIR INC | COMMON STOCK | 94419L101 | 1,332 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WABTEC COM | COMMON STOCK | 929740108 | 2,869 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 15,355 | 56 | SH | SOLE | 56 | 0 | 0 | ||
WEIBO ADR REP 1 CL A ORD | COMMON STOCK | 948596101 | 200 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 23,825 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 8,275 | 762 | SH | SOLE | 762 | 0 | 0 | ||
WEBSTER FINL CORP COM | COMMON STOCK | 947890109 | 6,541 | 162 | SH | SOLE | 162 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 37,066 | 276 | SH | SOLE | 276 | 0 | 0 | ||
WORKDAY INC COM USD0.001 CL A | COMMON STOCK | 98138H101 | 58,439 | 272 | SH | SOLE | 272 | 0 | 0 | ||
WD 40 CO COM | COMMON STOCK | 929236107 | 5,487 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 980228308 | 5,496 | 236 | SH | SOLE | 236 | 0 | 0 | ||
WESFARMERS ADR | COMMON STOCK | 950840306 | 1,197 | 71 | SH | SOLE | 71 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 33,791 | 827 | SH | SOLE | 827 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS NEW ISIN #IE00BLNN3691 SEDOL #BLNN369 | COMMON STOCK | G48833118 | 1,987 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CACTUS INC CL A | COMMON STOCK | 127203107 | 2,920 | 58 | SH | SOLE | 58 | 0 | 0 | ||
WH GROUP LIMITED SPON ADR EACH REP 20 ORD | COMMON STOCK | 92890T205 | 945 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 95,869 | 717 | SH | SOLE | 717 | 0 | 0 | ||
WINGSTOP INC COM | COMMON STOCK | 974155103 | 45,139 | 251 | SH | SOLE | 251 | 0 | 0 | ||
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | COMMON STOCK | 78464A490 | 33,088 | 850 | SH | SOLE | 850 | 0 | 0 | ||
WIPRO LTD SPON ADR REP 1 ORD SHS INR2 | COMMON STOCK | 97651M109 | 1,529 | 316 | SH | SOLE | 316 | 0 | 0 | ||
WORKIVA INC COM CL A | COMMON STOCK | 98139A105 | 1,621 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WILEY JOHN &SONS INC COM USD1.00 CLASS A | COMMON STOCK | 968223206 | 3,977 | 107 | SH | SOLE | 107 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,092,579 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 39,545 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
WAL-MART DE MEXICO S A DE C V SPON ADR REP V | COMMON STOCK | 93114W107 | 1,277 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | 00790R104 | 7,398 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 14,199,370 | 88,784 | SH | SOLE | 88,784 | 0 | 0 | ||
WABASH NATIONAL CORP COM STK USD0.01 | COMMON STOCK | 929566107 | 5,786 | 274 | SH | SOLE | 274 | 0 | 0 | ||
WNS HLDGS LTD SPON ADR | COMMON STOCK | 92932M101 | 1,437 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WORTHINGTON INDUSTRIES INC | COMMON STOCK | 981811102 | 989 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | COMMON STOCK | 92937A102 | 1,004 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BERKLEY W R CORP COM | COMMON STOCK | 084423102 | 6,920 | 109 | SH | SOLE | 109 | 0 | 0 | ||
WESTROCK CO COM | COMMON STOCK | 96145D105 | 3,580 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 32,869 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | COMMON STOCK | 971378104 | 1,663 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WSFS FINANCIAL CORP | COMMON STOCK | 929328102 | 49,749 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 932 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 32,861 | 87 | SH | SOLE | 87 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | COMMON STOCK | 955306105 | 10,881 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WISDOMTREE INC COM | COMMON STOCK | 97717P104 | 7,315 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 | 2,504 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 977874205 | 4,234 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | COMMON STOCK | G9618E107 | 29,916 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 | 1,382 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 564 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COMMON STOCK | 962166104 | 2,514 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SPDR SER TR S&P BIOTECH | COMMON STOCK | 78464A870 | 16,137 | 221 | SH | SOLE | 221 | 0 | 0 | ||
XCEL ENERGY INC COM USD2.5 | COMMON STOCK | 98389B100 | 10,575 | 184 | SH | SOLE | 184 | 0 | 0 | ||
XENON PHARMACEUTICALS INC COM NPV | COMMON STOCK | 98420N105 | 717 | 21 | SH | SOLE | 21 | 0 | 0 | ||
XCELERA.COM INC | COMMON STOCK | G31611109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 143,315 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNICATION | COMMON STOCK | 81369Y852 | 45,670 | 696 | SH | SOLE | 696 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | COMMON STOCK | 81369Y506 | 92,085 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | COMMON STOCK | 81369Y605 | 470,846 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
SELECT SECTOR SPDR TR INDL | COMMON STOCK | 81369Y704 | 216,827 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | COMMON STOCK | 81369Y803 | 548,955 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 550,114 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y886 | 66,288 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 388,011 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y407 | 45,497 | 282 | SH | SOLE | 282 | 0 | 0 | ||
SPDR SER TR S&P METALS MNG | COMMON STOCK | 78464A755 | 24,202 | 461 | SH | SOLE | 461 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | COMMON STOCK | 46138E198 | 377,133 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD | COMMON STOCK | 26876F102 | 3,450 | 105 | SH | SOLE | 105 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 16,021,138 | 136,257 | SH | SOLE | 136,257 | 0 | 0 | ||
SPDR SER TR S&P OILGAS EXP | COMMON STOCK | 78468R556 | 5,324 | 36 | SH | SOLE | 36 | 0 | 0 | ||
XP INC COM USD0.00001 CLASS A | COMMON STOCK | G98239109 | 1,659 | 72 | SH | SOLE | 72 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COMMON STOCK | 24906P109 | 1,708 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR EXPONENTIAL TECH | COMMON STOCK | 46434V381 | 678 | 13 | SH | SOLE | 13 | 0 | 0 | ||
XYLEM INC COM USD0.01 | COMMON STOCK | 98419M100 | 1,274 | 14 | SH | SOLE | 14 | 0 | 0 | ||
YANDEX NV | COMMON STOCK | N97284108 | 0 | 291 | SH | SOLE | 291 | 0 | 0 | ||
YUE YUEN INDUSTRIAL HLDGS UNSP ADR EACH REPR 5 ORD | COMMON STOCK | 988415105 | 884 | 154 | SH | SOLE | 154 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 4,123 | 33 | SH | SOLE | 33 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 3,287 | 59 | SH | SOLE | 59 | 0 | 0 | ||
JOYY INC SPON ADS EACH REP 20 ORD SHS CL A | COMMON STOCK | 46591M109 | 876 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COMMON STOCK | 98956P102 | 78,105 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | COMMON STOCK | 989207105 | 15,374 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 98980F104 | 1,918 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | COMMON STOCK | 98980L101 | 147,153 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 1,070,252 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | COMMON STOCK | 989825104 | 8,515 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ZURN ELKAY WATER SOLUTIONS CORPORTN COM USD0.01 | COMMON STOCK | 98983L108 | 1,963 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | COMMON STOCK | 571903202 | 26,142 | 133 | SH | OTR | 0 | 0 | 133 | ||
AGILENT TECHNOLOGIES INC COM USD0.01 | COMMON STOCK | 00846U101 | 36,006 | 322 | SH | OTR | 0 | 0 | 322 | ||
AIA GROUP ADR | COMMON STOCK | 001317205 | 2,228 | 69 | SH | OTR | 0 | 0 | 69 | ||
THE AARONS COMPANY INC COM | COMMON STOCK | 00258W108 | 774 | 74 | SH | OTR | 0 | 0 | 74 | ||
AAON INC | COMMON STOCK | 000360206 | 32,050 | 563 | SH | OTR | 0 | 0 | 563 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,263,777 | 7,381 | SH | OTR | 0 | 0 | 7,381 | ||
ABB LTD SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 000375204 | 2,242 | 63 | SH | OTR | 0 | 0 | 63 | ||
ABBVIE INC COM USD0.01 | COMMON STOCK | 00287Y109 | 202,721 | 1,360 | SH | OTR | 0 | 0 | 1,360 | ||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 10,787 | 281 | SH | OTR | 0 | 0 | 281 | ||
AIRBNB INC COM CL A | COMMON STOCK | 009066101 | 38,007 | 277 | SH | OTR | 0 | 0 | 277 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 185,662 | 1,917 | SH | OTR | 0 | 0 | 1,917 | ||
ARCH CAPITAL GROUP COM STK USD0.01 | COMMON STOCK | G0450A105 | 15,782 | 198 | SH | OTR | 0 | 0 | 198 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 13,490 | 598 | SH | OTR | 0 | 0 | 598 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 443,610 | 1,444 | SH | OTR | 0 | 0 | 1,444 | ||
ACV AUCTIONS INC COM CL A | COMMON STOCK | 00091G104 | 20,690 | 1,363 | SH | OTR | 0 | 0 | 1,363 | ||
ADOBE INC COM | COMMON STOCK | 00724F101 | 462,479 | 907 | SH | OTR | 0 | 0 | 907 | ||
ANALOG DEVICES INC COM USD0.16 2/3 | COMMON STOCK | 032654105 | 398,237 | 2,274 | SH | OTR | 0 | 0 | 2,274 | ||
ARCHER-DANIELS-MIDLA ND CO | COMMON STOCK | 039483102 | 12,844 | 170 | SH | OTR | 0 | 0 | 170 | ||
AUTOMATIC DATA PROCESSING INC COM USD0.10 | COMMON STOCK | 053015103 | 53,634 | 222 | SH | OTR | 0 | 0 | 222 | ||
KONINKLIJKE AHOLD DELHAIZE N V S ADR | COMMON STOCK | 500467501 | 2,316 | 77 | SH | OTR | 0 | 0 | 77 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 11,380 | 55 | SH | OTR | 0 | 0 | 55 | ||
ADDUS HOMECARE CORP COM USD0.001 | COMMON STOCK | 006739106 | 42,595 | 500 | SH | OTR | 0 | 0 | 500 | ||
ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 42,897 | 416 | SH | OTR | 0 | 0 | 416 | ||
AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 119,599 | 1,590 | SH | OTR | 0 | 0 | 1,590 | ||
AMERICAN FINANCIAL GROUP INC OHIO COM NPV | COMMON STOCK | 025932104 | 18,313 | 164 | SH | OTR | 0 | 0 | 164 | ||
AFLAC INC COM USD0.10 | COMMON STOCK | 001055102 | 7,675 | 100 | SH | OTR | 0 | 0 | 100 | ||
AGCO CORP COM USD0.01 | COMMON STOCK | 001084102 | 8,397 | 71 | SH | OTR | 0 | 0 | 71 | ||
ISHARES CORE US AGGREGATE BOND ETF | COMMON STOCK | 464287226 | 1,346,305 | 14,316 | SH | OTR | 0 | 0 | 14,316 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 206,646 | 3,410 | SH | OTR | 0 | 0 | 3,410 | ||
L AIR LIQUIDE ORD ADR | COMMON STOCK | 009126202 | 3,872 | 115 | SH | OTR | 0 | 0 | 115 | ||
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | COMMON STOCK | 363576109 | 212,329 | 931 | SH | OTR | 0 | 0 | 931 | ||
AKAMAI TECHNOLOGIES COM USD0.01 | COMMON STOCK | 00971T101 | 23,119 | 217 | SH | OTR | 0 | 0 | 217 | ||
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) | COMMON STOCK | 010199503 | 6,456 | 268 | SH | OTR | 0 | 0 | 268 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 1,379 | 35 | SH | OTR | 0 | 0 | 35 | ||
ALBEMARLE CORP COM USD0.01 | COMMON STOCK | 012653101 | 12,753 | 75 | SH | OTR | 0 | 0 | 75 | ||
ALAMO GROUP INC | COMMON STOCK | 011311107 | 19,014 | 110 | SH | OTR | 0 | 0 | 110 | ||
ALLEGRO MICROSYSTEMS INC COM | COMMON STOCK | 01749D105 | 6,068 | 190 | SH | OTR | 0 | 0 | 190 | ||
ALIGN TECHNOLOGY INC COM USD0.0001 | COMMON STOCK | 016255101 | 41,523 | 136 | SH | OTR | 0 | 0 | 136 | ||
ALLEGIANT TRAVEL COMPANY COM USD0.001 | COMMON STOCK | 01748X102 | 6,225 | 81 | SH | OTR | 0 | 0 | 81 | ||
ALLSTATE CORP COM USD0.01 | COMMON STOCK | 020002101 | 89,350 | 802 | SH | OTR | 0 | 0 | 802 | ||
ALLY FINANCIAL INC COM USD0.01 | COMMON STOCK | 02005N100 | 907 | 34 | SH | OTR | 0 | 0 | 34 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 2,833 | 16 | SH | OTR | 0 | 0 | 16 | ||
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | COMMON STOCK | 04623U102 | 387 | 28 | SH | OTR | 0 | 0 | 28 | ||
ALARM COM HLDGS INC COM | COMMON STOCK | 011642105 | 35,522 | 581 | SH | OTR | 0 | 0 | 581 | ||
ALSTOM ADR | COMMON STOCK | 021244207 | 7,463 | 3,176 | SH | OTR | 0 | 0 | 3,176 | ||
ALLISON TRANSMISSION HOLDINGS INC | COMMON STOCK | 01973R101 | 24,391 | 413 | SH | OTR | 0 | 0 | 413 | ||
AUTOLIV INC COM USD1.00 | COMMON STOCK | 052800109 | 12,928 | 134 | SH | OTR | 0 | 0 | 134 | ||
APPLIED MATERIALS INC COM USD0.01 | COMMON STOCK | 038222105 | 65,071 | 470 | SH | OTR | 0 | 0 | 470 | ||
AMBARELLA INC COM USD0.00045 | COMMON STOCK | G037AX101 | 20,946 | 395 | SH | OTR | 0 | 0 | 395 | ||
AMC ENTMT HLDGS INC CL A NEW | COMMON STOCK | 00165C302 | 1,582 | 198 | SH | OTR | 0 | 0 | 198 | ||
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | COMMON STOCK | G0250X107 | 25,822 | 2,819 | SH | OTR | 0 | 0 | 2,819 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 88,528 | 861 | SH | OTR | 0 | 0 | 861 | ||
AFFILIATED MANAGERS GROUP INC COM | COMMON STOCK | 008252108 | 26,719 | 205 | SH | OTR | 0 | 0 | 205 | ||
AMGEN INC | COMMON STOCK | 031162100 | 393,930 | 1,465 | SH | OTR | 0 | 0 | 1,465 | ||
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS | COMMON STOCK | 00202F102 | 5,286 | 590 | SH | OTR | 0 | 0 | 590 | ||
ALPS ETF TR ALERIAN MLP | COMMON STOCK | 00162Q452 | 28,907 | 685 | SH | OTR | 0 | 0 | 685 | ||
AMN HEALTHCARE SVCS INC COM | COMMON STOCK | 001744101 | 63,629 | 747 | SH | OTR | 0 | 0 | 747 | ||
AMERIPRISE FINANCIAL INC COM USD0.01 | COMMON STOCK | 03076C106 | 11,673 | 35 | SH | OTR | 0 | 0 | 35 | ||
ALPHA METALLURGICAL RESOUR INC COM | COMMON STOCK | 020764106 | 779 | 3 | SH | OTR | 0 | 0 | 3 | ||
A-MARK PRECIOUS METALS INC COM | COMMON STOCK | 00181T107 | 2,141 | 73 | SH | OTR | 0 | 0 | 73 | ||
AMERISAFE INC | COMMON STOCK | 03071H100 | 10,765 | 215 | SH | OTR | 0 | 0 | 215 | ||
AMERICAN WOODMARK CORPORATION COM | COMMON STOCK | 030506109 | 29,185 | 386 | SH | OTR | 0 | 0 | 386 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 654,540 | 5,149 | SH | OTR | 0 | 0 | 5,149 | ||
ANDERSONS INC | COMMON STOCK | 034164103 | 1,545 | 30 | SH | OTR | 0 | 0 | 30 | ||
ARISTA NETWORKS INC COM USD0.0001 | COMMON STOCK | 040413106 | 64,927 | 353 | SH | OTR | 0 | 0 | 353 | ||
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COMMON STOCK | 92189F437 | 7,232 | 267 | SH | OTR | 0 | 0 | 267 | ||
ANSYS INC COM USD0.01 | COMMON STOCK | 03662Q105 | 111,878 | 376 | SH | OTR | 0 | 0 | 376 | ||
AENA SME SA UNSPONSORED ADR | COMMON STOCK | 00774W103 | 5,278 | 350 | SH | OTR | 0 | 0 | 350 | ||
AON PLC SHS CL A COM USD0.01 | COMMON STOCK | G0403H108 | 22,052 | 68 | SH | OTR | 0 | 0 | 68 | ||
ARTIVION INC COM | COMMON STOCK | 228903100 | 5,321 | 351 | SH | OTR | 0 | 0 | 351 | ||
SMITH A O CORP COM | COMMON STOCK | 831865209 | 33,660 | 509 | SH | OTR | 0 | 0 | 509 | ||
APA CORPORATION COM | COMMON STOCK | 03743Q108 | 2,794 | 68 | SH | OTR | 0 | 0 | 68 | ||
TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF | COMMON STOCK | 89834G752 | 50,244 | 1,767 | SH | OTR | 0 | 0 | 1,767 | ||
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 | 41,659 | 147 | SH | OTR | 0 | 0 | 147 | ||
AMPHENOL CORP CLASS A COM USD0.001 | COMMON STOCK | 032095101 | 126,488 | 1,506 | SH | OTR | 0 | 0 | 1,506 | ||
TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF | COMMON STOCK | 89834G737 | 38,249 | 1,570 | SH | OTR | 0 | 0 | 1,570 | ||
APELLIS PHARMACEUTICALS INC COM | COMMON STOCK | 03753U106 | 22,291 | 586 | SH | OTR | 0 | 0 | 586 | ||
APPFOLIO INC COM CL A | COMMON STOCK | 03783C100 | 17,349 | 95 | SH | OTR | 0 | 0 | 95 | ||
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | COMMON STOCK | G6095L109 | 19,027 | 193 | SH | OTR | 0 | 0 | 193 | ||
TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF | COMMON STOCK | 89834G729 | 85,608 | 3,280 | SH | OTR | 0 | 0 | 3,280 | ||
ANTERO RESOURCES CORP COM | COMMON STOCK | 03674X106 | 3,375 | 133 | SH | OTR | 0 | 0 | 133 | ||
ARCBEST CORP COM USD0.01 | COMMON STOCK | 03937C105 | 3,557 | 35 | SH | OTR | 0 | 0 | 35 | ||
ARES CAPITAL CORP COM | COMMON STOCK | 04010L103 | 19,294 | 991 | SH | OTR | 0 | 0 | 991 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | COMMON STOCK | 03990B101 | 34,358 | 334 | SH | OTR | 0 | 0 | 334 | ||
ARGENX SE SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 04016X101 | 51,621 | 105 | SH | OTR | 0 | 0 | 105 | ||
ARAMARK COM | COMMON STOCK | 03852U106 | 1,075 | 31 | SH | OTR | 0 | 0 | 31 | ||
ARCUTIS BIOTHERAPEUTICS INC COM | COMMON STOCK | 03969K108 | 2,984 | 562 | SH | OTR | 0 | 0 | 562 | ||
ASSOCIATED BANC-CORP | COMMON STOCK | 045487105 | 2,207 | 129 | SH | OTR | 0 | 0 | 129 | ||
ASGN INC COM | COMMON STOCK | 00191U102 | 1,388 | 17 | SH | OTR | 0 | 0 | 17 | ||
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | COMMON STOCK | N07059210 | 8,293 | 14 | SH | OTR | 0 | 0 | 14 | ||
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 00215W100 | 4,865 | 647 | SH | OTR | 0 | 0 | 647 | ||
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | COMMON STOCK | 05277E104 | 30,726 | 16,609 | SH | OTR | 0 | 0 | 16,609 | ||
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A | COMMON STOCK | 05278C107 | 212 | 7 | SH | OTR | 0 | 0 | 7 | ||
ATKORE INC COM USD0.01 | COMMON STOCK | 047649108 | 2,536 | 17 | SH | OTR | 0 | 0 | 17 | ||
ATRICURE INC | COMMON STOCK | 04963C209 | 32,412 | 740 | SH | OTR | 0 | 0 | 740 | ||
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 5,992 | 64 | SH | OTR | 0 | 0 | 64 | ||
ATLANTIC UN BANKSHARES CORP COM | COMMON STOCK | 04911A107 | 39,946 | 1,388 | SH | OTR | 0 | 0 | 1,388 | ||
AUDIOCODES LTD | COMMON STOCK | M15342104 | 131 | 13 | SH | OTR | 0 | 0 | 13 | ||
AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE | COMMON STOCK | 025072802 | 8,041 | 139 | SH | OTR | 0 | 0 | 139 | ||
AMERICAN CENTY ETF TR AVANTIS EMGMKT | COMMON STOCK | 025072604 | 50,361 | 954 | SH | OTR | 0 | 0 | 954 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 182,775 | 220 | SH | OTR | 0 | 0 | 220 | ||
AVANOS MED INC COM | COMMON STOCK | 05350V106 | 37,245 | 1,842 | SH | OTR | 0 | 0 | 1,842 | ||
AVIENT CORPORATION COM | COMMON STOCK | 05368V106 | 32,459 | 919 | SH | OTR | 0 | 0 | 919 | ||
AVANTOR INC COM | COMMON STOCK | 05352A100 | 39,335 | 1,866 | SH | OTR | 0 | 0 | 1,866 | ||
AMERICAN CENTY ETF TR AVANTIS US EQT | COMMON STOCK | 025072885 | 96,336 | 1,315 | SH | OTR | 0 | 0 | 1,315 | ||
AVERY DENNISON CORP COM USD1 | COMMON STOCK | 053611109 | 2,009 | 11 | SH | OTR | 0 | 0 | 11 | ||
AMERICAN WATER WORKS COMPANY INC COM USD0.01 | COMMON STOCK | 030420103 | 11,640 | 94 | SH | OTR | 0 | 0 | 94 | ||
AXA SA SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 054536107 | 4,936 | 166 | SH | OTR | 0 | 0 | 166 | ||
AXON ENTERPRISE INC COM | COMMON STOCK | 05464C101 | 172,524 | 867 | SH | OTR | 0 | 0 | 867 | ||
AMERICAN EXPRESS CO COM USD0.20 | COMMON STOCK | 025816109 | 36,253 | 243 | SH | OTR | 0 | 0 | 243 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 1,703 | 10 | SH | OTR | 0 | 0 | 10 | ||
AUTOZONE INC COM USD0.01 | COMMON STOCK | 053332102 | 40,639 | 16 | SH | OTR | 0 | 0 | 16 | ||
ASPEN TECHNOLOGY INC COM | COMMON STOCK | 29109X106 | 13,889 | 68 | SH | OTR | 0 | 0 | 68 | ||
AZENTA INC COM | COMMON STOCK | 114340102 | 9,837 | 196 | SH | OTR | 0 | 0 | 196 | ||
BARNES GROUP INC | COMMON STOCK | 067806109 | 32,543 | 958 | SH | OTR | 0 | 0 | 958 | ||
BOEING CO | COMMON STOCK | 097023105 | 21,084 | 110 | SH | OTR | 0 | 0 | 110 | ||
BANK AMERICA CORP COM | COMMON STOCK | 060505104 | 288,704 | 10,544 | SH | OTR | 0 | 0 | 10,544 | ||
BANK OF CHINA LTD ADR | COMMON STOCK | 06426M104 | 1,392 | 161 | SH | OTR | 0 | 0 | 161 | ||
BAE SYSTEMS PLC SPONSORED ADR | COMMON STOCK | 05523R107 | 1,582 | 32 | SH | OTR | 0 | 0 | 32 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | COMMON STOCK | 099502106 | 5,244 | 48 | SH | OTR | 0 | 0 | 48 | ||
BALL CORP COM NPV | COMMON STOCK | 058498106 | 8,064 | 162 | SH | OTR | 0 | 0 | 162 | ||
BANC OF CALIFORNIA INC COM | COMMON STOCK | 05990K106 | 854 | 69 | SH | OTR | 0 | 0 | 69 | ||
BAXTER INTERNATIONAL INC COM USD1.00 | COMMON STOCK | 071813109 | 1,849 | 49 | SH | OTR | 0 | 0 | 49 | ||
BUILD-A-BEAR WORKSHOP INC COM | COMMON STOCK | 120076104 | 1,323 | 45 | SH | OTR | 0 | 0 | 45 | ||
BATH &BODY WORKS INC COMMON STOCK | COMMON STOCK | 070830104 | 1,656 | 49 | SH | OTR | 0 | 0 | 49 | ||
BEST BUY CO INC COM USD0.10 | COMMON STOCK | 086516101 | 4,446 | 64 | SH | OTR | 0 | 0 | 64 | ||
BOISE CASCADE COMPANY COM USD0.01 | COMMON STOCK | 09739D100 | 1,545 | 15 | SH | OTR | 0 | 0 | 15 | ||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COMMON STOCK | 05534B760 | 81,378 | 2,132 | SH | OTR | 0 | 0 | 2,132 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 46,763 | 377 | SH | OTR | 0 | 0 | 377 | ||
BIOCRYST PHARMACEUTICALS INC COM | COMMON STOCK | 09058V103 | 4,871 | 688 | SH | OTR | 0 | 0 | 688 | ||
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | COMMON STOCK | 06738E204 | 8,787 | 1,128 | SH | OTR | 0 | 0 | 1,128 | ||
BECTON DICKINSON &CO COM USD1.00 | COMMON STOCK | 075887109 | 153,825 | 595 | SH | OTR | 0 | 0 | 595 | ||
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 1,311 | 17 | SH | OTR | 0 | 0 | 17 | ||
BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 3,405 | 55 | SH | OTR | 0 | 0 | 55 | ||
BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 32,508 | 1,340 | SH | OTR | 0 | 0 | 1,340 | ||
BOC HONG KONG HLDGS LTD SPONSORED ADR | COMMON STOCK | 096813209 | 218 | 4 | SH | OTR | 0 | 0 | 4 | ||
BLACK HAWK EXPL INC COM | COMMON STOCK | 09206P107 | 0 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
BIOGEN INC COM USD0.0005 | COMMON STOCK | 09062X103 | 5,140 | 20 | SH | OTR | 0 | 0 | 20 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COMMON STOCK | 78468R663 | 278,857 | 3,037 | SH | OTR | 0 | 0 | 3,037 | ||
BILL HOLDINGS INC COM | COMMON STOCK | 090043100 | 60,690 | 559 | SH | OTR | 0 | 0 | 559 | ||
VANGUARD BD INDEX FDS INTERMED TERM | COMMON STOCK | 921937819 | 1,178,057 | 16,291 | SH | OTR | 0 | 0 | 16,291 | ||
BJS WHSL CLUB HLDGS INC COM | COMMON STOCK | 05550J101 | 25,907 | 363 | SH | OTR | 0 | 0 | 363 | ||
BANK OF NEW YORK MELLON CORP COM USD0.01 | COMMON STOCK | 064058100 | 6,269 | 147 | SH | OTR | 0 | 0 | 147 | ||
BUCKLE INC COM | COMMON STOCK | 118440106 | 701 | 21 | SH | OTR | 0 | 0 | 21 | ||
BOOKING HOLDINGS INC COM | COMMON STOCK | 09857L108 | 40,091 | 13 | SH | OTR | 0 | 0 | 13 | ||
BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 | 41,924 | 1,187 | SH | OTR | 0 | 0 | 1,187 | ||
BANKUNITED INC | COMMON STOCK | 06652K103 | 3,836 | 169 | SH | OTR | 0 | 0 | 169 | ||
BLACKLINE INC COM | COMMON STOCK | 09239B109 | 58,243 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
TOPBUILD CORP COM | COMMON STOCK | 89055F103 | 35,978 | 143 | SH | OTR | 0 | 0 | 143 | ||
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 5,353 | 43 | SH | OTR | 0 | 0 | 43 | ||
BLACKROCK INC COM USD0.01 | COMMON STOCK | 09247X101 | 217,220 | 336 | SH | OTR | 0 | 0 | 336 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 32,980 | 469 | SH | OTR | 0 | 0 | 469 | ||
VANGUARD BD INDEX FDS LONG TERM BOND | COMMON STOCK | 921937793 | 1,263,639 | 18,843 | SH | OTR | 0 | 0 | 18,843 | ||
BIOMARIN PHARMACEUTICAL COM USD0.001 | COMMON STOCK | 09061G101 | 35,568 | 402 | SH | OTR | 0 | 0 | 402 | ||
BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 121,709 | 2,097 | SH | OTR | 0 | 0 | 2,097 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | COMMON STOCK | 921937835 | 2,674,159 | 38,322 | SH | OTR | 0 | 0 | 38,322 | ||
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | COMMON STOCK | 92203J407 | 3,409,856 | 71,291 | SH | OTR | 0 | 0 | 71,291 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 2,086 | 42 | SH | OTR | 0 | 0 | 42 | ||
BOK FINANCIAL CORP | COMMON STOCK | 05561Q201 | 22,794 | 285 | SH | OTR | 0 | 0 | 285 | ||
PIMCO ETF TR ACTIVE BD ETF | COMMON STOCK | 72201R775 | 6,846 | 77 | SH | OTR | 0 | 0 | 77 | ||
BOOT BARN HOLDINGS INC COM USD0.0001 | COMMON STOCK | 099406100 | 56,508 | 696 | SH | OTR | 0 | 0 | 696 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 10,105 | 261 | SH | OTR | 0 | 0 | 261 | ||
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | COMMON STOCK | 11133T103 | 97,761 | 546 | SH | OTR | 0 | 0 | 546 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | COMMON STOCK | 084670702 | 51,143 | 146 | SH | OTR | 0 | 0 | 146 | ||
BRP GROUP INC COM CL A | COMMON STOCK | 05589G102 | 24,972 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
VANGUARD BD INDEX FDS SHORT TRM BOND | COMMON STOCK | 921937827 | 2,427,178 | 32,289 | SH | OTR | 0 | 0 | 32,289 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 9,345 | 177 | SH | OTR | 0 | 0 | 177 | ||
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | COMMON STOCK | 110448107 | 33,640 | 1,071 | SH | OTR | 0 | 0 | 1,071 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 57,502 | 425 | SH | OTR | 0 | 0 | 425 | ||
BORG WARNER INC COM USD0.01 | COMMON STOCK | 099724106 | 11,626 | 288 | SH | OTR | 0 | 0 | 288 | ||
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | COMMON STOCK | 78464A516 | 227,544 | 10,713 | SH | OTR | 0 | 0 | 10,713 | ||
BWX TECHNOLOGIES INC COM | COMMON STOCK | 05605H100 | 46,787 | 624 | SH | OTR | 0 | 0 | 624 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 40,498 | 378 | SH | OTR | 0 | 0 | 378 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 87,730 | 2,133 | SH | OTR | 0 | 0 | 2,133 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 23,663 | 863 | SH | OTR | 0 | 0 | 863 | ||
CANON INC SPON ADR EACH REP 1 ORD NPV | COMMON STOCK | 138006309 | 5,160 | 215 | SH | OTR | 0 | 0 | 215 | ||
CAL MAINE FOODS INC COM NEW | COMMON STOCK | 128030202 | 2,953 | 61 | SH | OTR | 0 | 0 | 61 | ||
AVIS BUDGET GROUP COM | COMMON STOCK | 053774105 | 8,445 | 47 | SH | OTR | 0 | 0 | 47 | ||
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 11,647 | 211 | SH | OTR | 0 | 0 | 211 | ||
CASS INFORMATION SYSTEMS INC | COMMON STOCK | 14808P109 | 22,983 | 617 | SH | OTR | 0 | 0 | 617 | ||
CASEYS GENERAL STORES INC | COMMON STOCK | 147528103 | 5,158 | 19 | SH | OTR | 0 | 0 | 19 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 479,115 | 1,755 | SH | OTR | 0 | 0 | 1,755 | ||
CATHAY GENERAL BANCORP | COMMON STOCK | 149150104 | 9,593 | 276 | SH | OTR | 0 | 0 | 276 | ||
CHUBB LIMITED COM NPV ISIN #CH0044328745 | COMMON STOCK | H1467J104 | 177,369 | 852 | SH | OTR | 0 | 0 | 852 | ||
CBRE GROUP INC COM USD0.01 CLASS A | COMMON STOCK | 12504L109 | 1,698 | 23 | SH | OTR | 0 | 0 | 23 | ||
CRACKER BARREL OLD COUNTRY STORE INC | COMMON STOCK | 22410J106 | 6,720 | 100 | SH | OTR | 0 | 0 | 100 | ||
CBIZ INC | COMMON STOCK | 124805102 | 9,912 | 191 | SH | OTR | 0 | 0 | 191 | ||
CCC INTELLIGENT SOLUTIONS HLD COM | COMMON STOCK | 12510Q100 | 36,445 | 2,730 | SH | OTR | 0 | 0 | 2,730 | ||
CARNIVAL CORP COM USD0.01 | COMMON STOCK | 143658300 | 10,811 | 788 | SH | OTR | 0 | 0 | 788 | ||
CROSS COUNTRY HEALTHCARE INC | COMMON STOCK | 227483104 | 1,760 | 71 | SH | OTR | 0 | 0 | 71 | ||
CELLCYTE GENETICS CORPORATION COM USD0.001 | COMMON STOCK | 15116P103 | 0 | 500 | SH | OTR | 0 | 0 | 500 | ||
CERIDIAN HCM HLDG INC COM | COMMON STOCK | 15677J108 | 2,171 | 32 | SH | OTR | 0 | 0 | 32 | ||
CADENCE DESIGN SYSTEMS INC COM USD0.01 | COMMON STOCK | 127387108 | 112,932 | 482 | SH | OTR | 0 | 0 | 482 | ||
CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 2,290 | 21 | SH | OTR | 0 | 0 | 21 | ||
CONSOL ENERGY INC NEW COM | COMMON STOCK | 20854L108 | 3,881 | 37 | SH | OTR | 0 | 0 | 37 | ||
CELSIUS HLDGS INC COM NEW | COMMON STOCK | 15118V207 | 6,864 | 40 | SH | OTR | 0 | 0 | 40 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | COMMON STOCK | 153527205 | 15,354 | 383 | SH | OTR | 0 | 0 | 383 | ||
CERTARA INC COM | COMMON STOCK | 15687V109 | 12,315 | 847 | SH | OTR | 0 | 0 | 847 | ||
CF INDUSTRIES HOLDINGS INC COM USD0.01 | COMMON STOCK | 125269100 | 81,110 | 946 | SH | OTR | 0 | 0 | 946 | ||
CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 69,787 | 2,604 | SH | OTR | 0 | 0 | 2,604 | ||
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | COMMON STOCK | 138035100 | 416 | 532 | SH | OTR | 0 | 0 | 532 | ||
CAPITAL GROUP DIVIDEND VALUE ETF SHARES CREATION UNIT | COMMON STOCK | 14020W106 | 90,262 | 3,410 | SH | OTR | 0 | 0 | 3,410 | ||
CAPITAL GROUP GLOBAL GROWTH EQUITY SHARES CREATION UNIT | COMMON STOCK | 14020X104 | 3,735 | 163 | SH | OTR | 0 | 0 | 163 | ||
CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT | COMMON STOCK | 14020G101 | 45,668 | 1,864 | SH | OTR | 0 | 0 | 1,864 | ||
COGNEX CORP COM | COMMON STOCK | 192422103 | 68,076 | 1,604 | SH | OTR | 0 | 0 | 1,604 | ||
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI | COMMON STOCK | 14020V108 | 172,028 | 6,851 | SH | OTR | 0 | 0 | 6,851 | ||
CHURCH &DWIGHT CO INC COM | COMMON STOCK | 171340102 | 89,705 | 979 | SH | OTR | 0 | 0 | 979 | ||
CHEMED CORP NEW COM | COMMON STOCK | 16359R103 | 33,065 | 63 | SH | OTR | 0 | 0 | 63 | ||
CHESAPEAKE ENERGY CORP COM | COMMON STOCK | 165167735 | 21,816 | 253 | SH | OTR | 0 | 0 | 253 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | COMMON STOCK | M22465104 | 7,596 | 57 | SH | OTR | 0 | 0 | 57 | ||
CH ROBINSON WORLDWIDE INC COM USD0.10 | COMMON STOCK | 12541W209 | 8,621 | 100 | SH | OTR | 0 | 0 | 100 | ||
CHARTER COMMUNICATIONS INC NEW CL A | COMMON STOCK | 16119P108 | 8,356 | 19 | SH | OTR | 0 | 0 | 19 | ||
CHUYS HLDGS INC COM | COMMON STOCK | 171604101 | 6,546 | 184 | SH | OTR | 0 | 0 | 184 | ||
CHAMPIONX CORPORATION COM | COMMON STOCK | 15872M104 | 38,006 | 1,067 | SH | OTR | 0 | 0 | 1,067 | ||
THE CIGNA GROUP COM | COMMON STOCK | 125523100 | 58,392 | 204 | SH | OTR | 0 | 0 | 204 | ||
CHINA CONSTRUCTION BANK CORP ADR | COMMON STOCK | 168919108 | 190 | 17 | SH | OTR | 0 | 0 | 17 | ||
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | COMMON STOCK | 204409601 | 580 | 240 | SH | OTR | 0 | 0 | 240 | ||
COLGATE-PALMOLIVE CO COM USD1.00 | COMMON STOCK | 194162103 | 15,135 | 212 | SH | OTR | 0 | 0 | 212 | ||
TIDAL TR II VERIDIEN CLIMATE | COMMON STOCK | 88636J709 | 25,151 | 1,335 | SH | OTR | 0 | 0 | 1,335 | ||
CLEARWATER PAPER CORP | COMMON STOCK | 18538R103 | 1,450 | 40 | SH | OTR | 0 | 0 | 40 | ||
CLOROX CO COM USD1.00 | COMMON STOCK | 189054109 | 19,659 | 150 | SH | OTR | 0 | 0 | 150 | ||
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | COMMON STOCK | 136069101 | 26,409 | 684 | SH | OTR | 0 | 0 | 684 | ||
COMERICA INC | COMMON STOCK | 200340107 | 49,860 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 335,321 | 7,562 | SH | OTR | 0 | 0 | 7,562 | ||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 29,031 | 145 | SH | OTR | 0 | 0 | 145 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 10,990 | 6 | SH | OTR | 0 | 0 | 6 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 79,961 | 350 | SH | OTR | 0 | 0 | 350 | ||
CMS ENERGY CORP COM USD0.01 | COMMON STOCK | 125896100 | 1,646 | 31 | SH | OTR | 0 | 0 | 31 | ||
CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 3,187 | 81 | SH | OTR | 0 | 0 | 81 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 13,982 | 203 | SH | OTR | 0 | 0 | 203 | ||
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COMMON STOCK | 136375102 | 4,658 | 43 | SH | OTR | 0 | 0 | 43 | ||
CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 | 4,746 | 200 | SH | OTR | 0 | 0 | 200 | ||
CONNECTONE BANCORP INC COM | COMMON STOCK | 20786W107 | 1,212 | 68 | SH | OTR | 0 | 0 | 68 | ||
CENTERPOINT ENERGY INC COM STK USD0.01 | COMMON STOCK | 15189T107 | 5,907 | 220 | SH | OTR | 0 | 0 | 220 | ||
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 15,860 | 253 | SH | OTR | 0 | 0 | 253 | ||
CNX RES CORP COM | COMMON STOCK | 12653C108 | 54,417 | 2,410 | SH | OTR | 0 | 0 | 2,410 | ||
CONCENTRIX CORP COM | COMMON STOCK | 20602D101 | 5,687 | 71 | SH | OTR | 0 | 0 | 71 | ||
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD | COMMON STOCK | 204280309 | 276 | 23 | SH | OTR | 0 | 0 | 23 | ||
CAPITAL ONE FINANCIAL CORP COM USD0.01 | COMMON STOCK | 14040H105 | 2,717 | 28 | SH | OTR | 0 | 0 | 28 | ||
COCA COLA CONS INC COM | COMMON STOCK | 191098102 | 46,451 | 73 | SH | OTR | 0 | 0 | 73 | ||
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 1,185 | 16 | SH | OTR | 0 | 0 | 16 | ||
COMMSCOPE HOLDINGS CO INC COM USD0.01 | COMMON STOCK | 20337X109 | 2,667 | 794 | SH | OTR | 0 | 0 | 794 | ||
COOPER COS INC COM USD0.10 | COMMON STOCK | 216648402 | 32,755 | 103 | SH | OTR | 0 | 0 | 103 | ||
MR COOPER GROUP INC COM | COMMON STOCK | 62482R107 | 803 | 15 | SH | OTR | 0 | 0 | 15 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 320,460 | 2,674 | SH | OTR | 0 | 0 | 2,674 | ||
CENCORA INC COM | COMMON STOCK | 03073E105 | 23,576 | 131 | SH | OTR | 0 | 0 | 131 | ||
COSTCO WHOLESALE CORP COM USD0.01 | COMMON STOCK | 22160K105 | 338,411 | 599 | SH | OTR | 0 | 0 | 599 | ||
PACER FDS TR US CASH COWS 100 | COMMON STOCK | 69374H881 | 34,304 | 694 | SH | OTR | 0 | 0 | 694 | ||
CAMPBELL SOUP CO CAP USD0.0375 | COMMON STOCK | 134429109 | 12,365 | 301 | SH | OTR | 0 | 0 | 301 | ||
CENTRAL PACIFIC FINANCIAL CORP | COMMON STOCK | 154760409 | 2,368 | 142 | SH | OTR | 0 | 0 | 142 | ||
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 26,294 | 269 | SH | OTR | 0 | 0 | 269 | ||
CAPRI HOLDINGS LTD COM NPV | COMMON STOCK | G1890L107 | 8,943 | 170 | SH | OTR | 0 | 0 | 170 | ||
COPART INC COM USD0.0001 | COMMON STOCK | 217204106 | 187,872 | 4,360 | SH | OTR | 0 | 0 | 4,360 | ||
CALIFORNIA RES CORP COM STOCK | COMMON STOCK | 13057Q305 | 672 | 12 | SH | OTR | 0 | 0 | 12 | ||
CRH ORD EUR 0.32 (DI) | COMMON STOCK | G25508105 | 6,622 | 121 | SH | OTR | 0 | 0 | 121 | ||
CHARLES RIVER LABORATORIES INTERNATIONAL INC | COMMON STOCK | 159864107 | 43,311 | 221 | SH | OTR | 0 | 0 | 221 | ||
SALESFORCE INC COM | COMMON STOCK | 79466L302 | 199,332 | 983 | SH | OTR | 0 | 0 | 983 | ||
CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | COMMON STOCK | 22717L101 | 3,780 | 1,890 | SH | OTR | 0 | 0 | 1,890 | ||
CARREFOUR SA SPON ADR EACH REPR 1/5 SHS | COMMON STOCK | 144430204 | 3,935 | 1,154 | SH | OTR | 0 | 0 | 1,154 | ||
CRITEO ADR REP ORD | COMMON STOCK | 226718104 | 1,752 | 60 | SH | OTR | 0 | 0 | 60 | ||
CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 | 24,772 | 148 | SH | OTR | 0 | 0 | 148 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 430,209 | 8,002 | SH | OTR | 0 | 0 | 8,002 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 124,869 | 1,624 | SH | OTR | 0 | 0 | 1,624 | ||
CASTLE BIOSCIENCES INC COM | COMMON STOCK | 14843C105 | 2,668 | 158 | SH | OTR | 0 | 0 | 158 | ||
CSW INDUSTRIALS INC COM | COMMON STOCK | 126402106 | 55,200 | 315 | SH | OTR | 0 | 0 | 315 | ||
CSX CORP COM USD1 | COMMON STOCK | 126408103 | 48,000 | 1,561 | SH | OTR | 0 | 0 | 1,561 | ||
CATALENT INC COM | COMMON STOCK | 148806102 | 2,504 | 55 | SH | OTR | 0 | 0 | 55 | ||
COTERRA ENERGY INC COM | COMMON STOCK | 127097103 | 11,611 | 429 | SH | OTR | 0 | 0 | 429 | ||
CTS CORP | COMMON STOCK | 126501105 | 29,426 | 705 | SH | OTR | 0 | 0 | 705 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | COMMON STOCK | 192446102 | 182,085 | 2,688 | SH | OTR | 0 | 0 | 2,688 | ||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 3,939 | 77 | SH | OTR | 0 | 0 | 77 | ||
CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 | 1,067 | 31 | SH | OTR | 0 | 0 | 31 | ||
COVENANT LOGISTICS GROUP INC CL A | COMMON STOCK | 22284P105 | 833 | 19 | SH | OTR | 0 | 0 | 19 | ||
CVS HEALTH CORPORATION COM USD0.01 | COMMON STOCK | 126650100 | 192,646 | 2,759 | SH | OTR | 0 | 0 | 2,759 | ||
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 583,749 | 3,461 | SH | OTR | 0 | 0 | 3,461 | ||
CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 | 21,519 | 110 | SH | OTR | 0 | 0 | 110 | ||
CYBERARK SOFTWARE LTD COM ILS0.01 | COMMON STOCK | M2682V108 | 327 | 2 | SH | OTR | 0 | 0 | 2 | ||
CRYOPORT INC COM PAR $0.001 | COMMON STOCK | 229050307 | 3,153 | 230 | SH | OTR | 0 | 0 | 230 | ||
CAESARS ENTERTAINMENT INC NEW COM | COMMON STOCK | 12769G100 | 6,210 | 134 | SH | OTR | 0 | 0 | 134 | ||
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 125,701 | 2,814 | SH | OTR | 0 | 0 | 2,814 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 8,991 | 243 | SH | OTR | 0 | 0 | 243 | ||
DANONE SPONSORED FRANCE ADR | COMMON STOCK | 23636T100 | 7,015 | 634 | SH | OTR | 0 | 0 | 634 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 19,679 | 377 | SH | OTR | 0 | 0 | 377 | ||
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 237545108 | 6,766 | 182 | SH | OTR | 0 | 0 | 182 | ||
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | COMMON STOCK | 29260V105 | 6,308 | 110 | SH | OTR | 0 | 0 | 110 | ||
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | COMMON STOCK | 23304Y100 | 3,348 | 34 | SH | OTR | 0 | 0 | 34 | ||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 162,412 | 2,177 | SH | OTR | 0 | 0 | 2,177 | ||
DATADOG INC CL A COM | COMMON STOCK | 23804L103 | 5,283 | 58 | SH | OTR | 0 | 0 | 58 | ||
DILLARD S INC | COMMON STOCK | 254067101 | 1,984 | 6 | SH | OTR | 0 | 0 | 6 | ||
DEERE & CO | COMMON STOCK | 244199105 | 56,984 | 151 | SH | OTR | 0 | 0 | 151 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 32,387 | 63 | SH | OTR | 0 | 0 | 63 | ||
DBX ETF TR XTRACKERS FTSE | COMMON STOCK | 233051515 | 89,764 | 3,455 | SH | OTR | 0 | 0 | 3,455 | ||
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 5,994 | 87 | SH | OTR | 0 | 0 | 87 | ||
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | COMMON STOCK | 25243Q205 | 91,212 | 611 | SH | OTR | 0 | 0 | 611 | ||
DBX ETF TR XTRACKERS RUSSEL | COMMON STOCK | 233051481 | 29,794 | 692 | SH | OTR | 0 | 0 | 692 | ||
DIMENSIONAL ETF TRUST US CORE EQUITY 2 | COMMON STOCK | 25434V708 | 95,577 | 3,648 | SH | OTR | 0 | 0 | 3,648 | ||
DIMENSIONAL ETF TRUST US SMALL CAP ETF | COMMON STOCK | 25434V500 | 17,059 | 325 | SH | OTR | 0 | 0 | 325 | ||
DREAM FINDERS HOMES INC COM CL A | COMMON STOCK | 26154D100 | 12,760 | 574 | SH | OTR | 0 | 0 | 574 | ||
TRIMTABS ETF TR DONOGHUE FRLNS | COMMON STOCK | 89628W609 | 25,036 | 1,242 | SH | OTR | 0 | 0 | 1,242 | ||
DONNELLEY FINL SOLUTIONS INC COM | COMMON STOCK | 25787G100 | 956 | 17 | SH | OTR | 0 | 0 | 17 | ||
TRIMTABS ETF TR DONOGHUE FRLINS | COMMON STOCK | 89628W500 | 36,981 | 1,488 | SH | OTR | 0 | 0 | 1,488 | ||
TRIMTABS ETF TR DONOGHUE FORLNS | COMMON STOCK | 89628W708 | 34,690 | 1,276 | SH | OTR | 0 | 0 | 1,276 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 173 | 2 | SH | OTR | 0 | 0 | 2 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 7,829 | 74 | SH | OTR | 0 | 0 | 74 | ||
ISHARES TRUST CORE DIVID GWTH | COMMON STOCK | 46434V621 | 221,245 | 4,466 | SH | OTR | 0 | 0 | 4,466 | ||
WISDOMTREE TR US QUALITY DIVID GROWTH FD | COMMON STOCK | 97717X669 | 18,972 | 298 | SH | OTR | 0 | 0 | 298 | ||
QUEST DIAGNOSTICS INC COM USD0.01 | COMMON STOCK | 74834L100 | 13,425 | 110 | SH | OTR | 0 | 0 | 110 | ||
DEFINITIVE HEALTHCARE CORP CLASS A COM | COMMON STOCK | 24477E103 | 8,629 | 1,080 | SH | OTR | 0 | 0 | 1,080 | ||
DR HORTON INC COM STK USD0.01 | COMMON STOCK | 23331A109 | 15,260 | 142 | SH | OTR | 0 | 0 | 142 | ||
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 283,330 | 1,142 | SH | OTR | 0 | 0 | 1,142 | ||
DIODES INC | COMMON STOCK | 254543101 | 36,502 | 463 | SH | OTR | 0 | 0 | 463 | ||
DISNEY WALT CO COM | COMMON STOCK | 254687106 | 270,382 | 3,336 | SH | OTR | 0 | 0 | 3,336 | ||
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTABLE NOT RATED | COMMON STOCK | 06738C778 | 338,884 | 10,544 | SH | OTR | 0 | 0 | 10,544 | ||
DOLBY LABORATORIES INC COM CL A | COMMON STOCK | 25659T107 | 31,149 | 393 | SH | OTR | 0 | 0 | 393 | ||
DLOCAL LTD COM USD0.002 CL A | COMMON STOCK | G29018101 | 3,814 | 199 | SH | OTR | 0 | 0 | 199 | ||
DELUXE CORP | COMMON STOCK | 248019101 | 1,926 | 102 | SH | OTR | 0 | 0 | 102 | ||
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | COMMON STOCK | 46436E759 | 114,431 | 2,004 | SH | OTR | 0 | 0 | 2,004 | ||
DORMAN PRODS INC COM | COMMON STOCK | 258278100 | 39,092 | 516 | SH | OTR | 0 | 0 | 516 | ||
DOVER CORP COM USD1.00 | COMMON STOCK | 260003108 | 15,067 | 108 | SH | OTR | 0 | 0 | 108 | ||
DOW INC COM | COMMON STOCK | 260557103 | 23,666 | 459 | SH | OTR | 0 | 0 | 459 | ||
DOMINO S PIZZA INC | COMMON STOCK | 25754A201 | 10,606 | 28 | SH | OTR | 0 | 0 | 28 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 11,314 | 79 | SH | OTR | 0 | 0 | 79 | ||
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | COMMON STOCK | 249906108 | 45,789 | 624 | SH | OTR | 0 | 0 | 624 | ||
ISHARES TR MSCI KLD400 SOC | COMMON STOCK | 464288570 | 207,648 | 2,550 | SH | OTR | 0 | 0 | 2,550 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 4,964 | 50 | SH | OTR | 0 | 0 | 50 | ||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COMMON STOCK | 26441C204 | 98,498 | 1,116 | SH | OTR | 0 | 0 | 1,116 | ||
VANECK ETF TRUST DURABLE HGH DIV | COMMON STOCK | 92189H102 | 88,274 | 2,917 | SH | OTR | 0 | 0 | 2,917 | ||
DOUBLEVERIFY HLDGS INC COM | COMMON STOCK | 25862V105 | 38,990 | 1,395 | SH | OTR | 0 | 0 | 1,395 | ||
DAVITA INC COM | COMMON STOCK | 23918K108 | 1,134 | 12 | SH | OTR | 0 | 0 | 12 | ||
DAIWA HOUSE INDUSTRY CO LTD ADR | COMMON STOCK | 234062206 | 1,583 | 59 | SH | OTR | 0 | 0 | 59 | ||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 89,527 | 4,298 | SH | OTR | 0 | 0 | 4,298 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 22,485 | 241 | SH | OTR | 0 | 0 | 241 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | COMMON STOCK | 97717W851 | 4,413 | 50 | SH | OTR | 0 | 0 | 50 | ||
DESTINATION XL GROUP INC | COMMON STOCK | 25065K104 | 492 | 110 | SH | OTR | 0 | 0 | 110 | ||
ENI ADR | COMMON STOCK | 26874R108 | 319 | 10 | SH | OTR | 0 | 0 | 10 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 15,418 | 128 | SH | OTR | 0 | 0 | 128 | ||
ISHARES TR ESG AWR US AGRGT | COMMON STOCK | 46435U549 | 113,478 | 2,505 | SH | OTR | 0 | 0 | 2,505 | ||
EBAY INC. COM | COMMON STOCK | 278642103 | 4,453 | 101 | SH | OTR | 0 | 0 | 101 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 3,218 | 19 | SH | OTR | 0 | 0 | 19 | ||
ENCORE CAPITAL GROUP INC | COMMON STOCK | 292554102 | 1,194 | 25 | SH | OTR | 0 | 0 | 25 | ||
CONSOLIDATED EDISON INC COM USD0.10 | COMMON STOCK | 209115104 | 72,786 | 851 | SH | OTR | 0 | 0 | 851 | ||
ISHARES INC MSCI EMERG MRKT | COMMON STOCK | 464286533 | 4,374 | 82 | SH | OTR | 0 | 0 | 82 | ||
ISHARES TR MSCI EAFE MIN VL | COMMON STOCK | 46429B689 | 6,848 | 105 | SH | OTR | 0 | 0 | 105 | ||
ISHARES TR EAFE GRWTH ETF | COMMON STOCK | 464288885 | 3,737,938 | 43,313 | SH | OTR | 0 | 0 | 43,313 | ||
ISHARES TR EAFE VALUE ETF | COMMON STOCK | 464288877 | 4,484,633 | 91,654 | SH | OTR | 0 | 0 | 91,654 | ||
EVEREST GROUP LTD COM STK USD0.01 | COMMON STOCK | G3223R108 | 8,920 | 24 | SH | OTR | 0 | 0 | 24 | ||
EAGLE BULK SHIPPING INC SHS NEW 2020 ISIN #MHY2187A1507 | COMMON STOCK | Y2187A150 | 1,302 | 31 | SH | OTR | 0 | 0 | 31 | ||
ENCOMPASS HEALTH CORP COM | COMMON STOCK | 29261A100 | 29,751 | 443 | SH | OTR | 0 | 0 | 443 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 11,376 | 179 | SH | OTR | 0 | 0 | 179 | ||
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | COMMON STOCK | 518439104 | 104,943 | 726 | SH | OTR | 0 | 0 | 726 | ||
E L F BEAUTY INC COM | COMMON STOCK | 26856L103 | 8,347 | 76 | SH | OTR | 0 | 0 | 76 | ||
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 233,385 | 536 | SH | OTR | 0 | 0 | 536 | ||
ISHARES TR JP MOR EM MK ETF | COMMON STOCK | 464288281 | 200,111 | 2,425 | SH | OTR | 0 | 0 | 2,425 | ||
EMCOR GROUP INC COM STK USD0.01 | COMMON STOCK | 29084Q100 | 35,766 | 170 | SH | OTR | 0 | 0 | 170 | ||
ISHARES INC JP MRGN EM HI BD | COMMON STOCK | 464286285 | 5,991 | 176 | SH | OTR | 0 | 0 | 176 | ||
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 47,941 | 624 | SH | OTR | 0 | 0 | 624 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 190,242 | 1,970 | SH | OTR | 0 | 0 | 1,970 | ||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COMMON STOCK | 29250N105 | 56,489 | 1,702 | SH | OTR | 0 | 0 | 1,702 | ||
ENGIE SPON ADR EACH REPR 1 SHARE | COMMON STOCK | 29286D105 | 767 | 50 | SH | OTR | 0 | 0 | 50 | ||
ENEL SOCIETA PER AZIONI UNSPONSO ADR | COMMON STOCK | 29265W207 | 5,651 | 928 | SH | OTR | 0 | 0 | 928 | ||
ENOVIS CORPORATION COM | COMMON STOCK | 194014502 | 34,749 | 659 | SH | OTR | 0 | 0 | 659 | ||
ENPHASE ENERGY INC COM USD0.00001 | COMMON STOCK | 29355A107 | 15,739 | 131 | SH | OTR | 0 | 0 | 131 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 50,459 | 533 | SH | OTR | 0 | 0 | 533 | ||
ENSIGN GROUP INC | COMMON STOCK | 29358P101 | 32,475 | 349 | SH | OTR | 0 | 0 | 349 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 61,980 | 660 | SH | OTR | 0 | 0 | 660 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 14,658 | 115 | SH | OTR | 0 | 0 | 115 | ||
EPAM SYS INC COM USD0.001 | COMMON STOCK | 29414B104 | 51,138 | 200 | SH | OTR | 0 | 0 | 200 | ||
EVOLUTION PETE CORP COM | COMMON STOCK | 30049A107 | 677 | 99 | SH | OTR | 0 | 0 | 99 | ||
EQUITY BANCSHARES INC COM CL A | COMMON STOCK | 29460X109 | 1,083 | 45 | SH | OTR | 0 | 0 | 45 | ||
EQUITABLE HLDGS INC COM | COMMON STOCK | 29452E101 | 1,305 | 46 | SH | OTR | 0 | 0 | 46 | ||
EQT CORP COM | COMMON STOCK | 26884L109 | 21,385 | 527 | SH | OTR | 0 | 0 | 527 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 17,852 | 307 | SH | OTR | 0 | 0 | 307 | ||
ISHARES TR ESG AW MSCI EAFE | COMMON STOCK | 46435G516 | 75,056 | 1,085 | SH | OTR | 0 | 0 | 1,085 | ||
ISHARES INC ESG AWR MSCI EM | COMMON STOCK | 46434G863 | 546,500 | 18,048 | SH | OTR | 0 | 0 | 18,048 | ||
ISHARES TR ESG AWARE MSCI USA ETF | COMMON STOCK | 46435G425 | 3,117,423 | 33,195 | SH | OTR | 0 | 0 | 33,195 | ||
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | COMMON STOCK | 27032B209 | 0 | 175 | SH | OTR | 0 | 0 | 175 | ||
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | COMMON STOCK | 46435U663 | 47,092 | 1,399 | SH | OTR | 0 | 0 | 1,399 | ||
ETHAN ALLEN INTERIORS INC COM STK USD0.01 | COMMON STOCK | 297602104 | 2,481 | 83 | SH | OTR | 0 | 0 | 83 | ||
EATON CORPORATION PLC | COMMON STOCK | G29183103 | 246,125 | 1,154 | SH | OTR | 0 | 0 | 1,154 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 37,925 | 410 | SH | OTR | 0 | 0 | 410 | ||
ETSY INC COM | COMMON STOCK | 29786A106 | 36,616 | 567 | SH | OTR | 0 | 0 | 567 | ||
EUROTECH LTD | COMMON STOCK | 298796301 | 0 | 7,700 | SH | OTR | 0 | 0 | 7,700 | ||
ISHARES TR ESG ADV TTL USD | COMMON STOCK | 46436E619 | 62,909 | 1,540 | SH | OTR | 0 | 0 | 1,540 | ||
ENTRAVISION COMMUNICATIONS CORP | COMMON STOCK | 29382R107 | 657 | 180 | SH | OTR | 0 | 0 | 180 | ||
EVERGY INC COM | COMMON STOCK | 30034W106 | 45,116 | 889 | SH | OTR | 0 | 0 | 889 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 2,078 | 30 | SH | OTR | 0 | 0 | 30 | ||
ISHARES INC MSCI JPN ETF NEW | COMMON STOCK | 46434G822 | 6,974 | 115 | SH | OTR | 0 | 0 | 115 | ||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 34,110 | 500 | SH | OTR | 0 | 0 | 500 | ||
EXELON CORP COM NPV | COMMON STOCK | 30161N101 | 22,144 | 586 | SH | OTR | 0 | 0 | 586 | ||
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 37,938 | 1,353 | SH | OTR | 0 | 0 | 1,353 | ||
EAGLE MATLS INC COM | COMMON STOCK | 26969P108 | 22,979 | 138 | SH | OTR | 0 | 0 | 138 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COMMON STOCK | 302130109 | 7,909 | 69 | SH | OTR | 0 | 0 | 69 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 27,951 | 326 | SH | OTR | 0 | 0 | 326 | ||
FORD MTR CO DEL COM | COMMON STOCK | 345370860 | 6,371 | 513 | SH | OTR | 0 | 0 | 513 | ||
FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | COMMON STOCK | 31847R102 | 2,103 | 37 | SH | OTR | 0 | 0 | 37 | ||
ISHARES TRUST FALLEN ANGELS USD BD ETF | COMMON STOCK | 46435G474 | 8,481 | 342 | SH | OTR | 0 | 0 | 342 | ||
FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV | COMMON STOCK | 307305102 | 7,072 | 544 | SH | OTR | 0 | 0 | 544 | ||
FASTENAL COM STK USD0.01 | COMMON STOCK | 311900104 | 5,300 | 97 | SH | OTR | 0 | 0 | 97 | ||
FORTUNE BRANDS INNOVATIONS INC CO | COMMON STOCK | 34964C106 | 27,101 | 436 | SH | OTR | 0 | 0 | 436 | ||
FREEPORT-MCMORAN INC COM USD0.10 | COMMON STOCK | 35671D857 | 2,423 | 65 | SH | OTR | 0 | 0 | 65 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 19,665 | 44 | SH | OTR | 0 | 0 | 44 | ||
FEDEX CORP COM USD0.10 | COMMON STOCK | 31428X106 | 321,612 | 1,214 | SH | OTR | 0 | 0 | 1,214 | ||
FIRSTENERGY CORP COM USD0.10 | COMMON STOCK | 337932107 | 104,795 | 3,066 | SH | OTR | 0 | 0 | 3,066 | ||
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 51,307 | 575 | SH | OTR | 0 | 0 | 575 | ||
FERGUSON PLC ORD GBP0.10 | COMMON STOCK | G3421J106 | 1,809 | 11 | SH | OTR | 0 | 0 | 11 | ||
FUTUREFUEL CORP COM | COMMON STOCK | 36116M106 | 1,512 | 211 | SH | OTR | 0 | 0 | 211 | ||
FLUSHING FINANCIAL CORP | COMMON STOCK | 343873105 | 1,116 | 85 | SH | OTR | 0 | 0 | 85 | ||
FIRST HORIZON CORPORATION COM | COMMON STOCK | 320517105 | 11,097 | 1,007 | SH | OTR | 0 | 0 | 1,007 | ||
FISERV INC COM STK USD0.01 | COMMON STOCK | 337738108 | 284,998 | 2,523 | SH | OTR | 0 | 0 | 2,523 | ||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 3,474 | 4 | SH | OTR | 0 | 0 | 4 | ||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COMMON STOCK | 31620M106 | 31,473 | 569 | SH | OTR | 0 | 0 | 569 | ||
FINANCIAL INSTITUTIONS INC | COMMON STOCK | 317585404 | 942 | 56 | SH | OTR | 0 | 0 | 56 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 61,121 | 2,413 | SH | OTR | 0 | 0 | 2,413 | ||
FIVE BELOW INC | COMMON STOCK | 33829M101 | 52,614 | 327 | SH | OTR | 0 | 0 | 327 | ||
FIVE9 INC COM USD0.001 | COMMON STOCK | 338307101 | 20,576 | 320 | SH | OTR | 0 | 0 | 320 | ||
COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 56,916 | 334 | SH | OTR | 0 | 0 | 334 | ||
FIRST TRUST TCW OPP FIXED IN | COMMON STOCK | 33740F805 | 10,381 | 246 | SH | OTR | 0 | 0 | 246 | ||
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | COMMON STOCK | 359590304 | 1,058 | 45 | SH | OTR | 0 | 0 | 45 | ||
FLEX LTD COM USD0.01 | COMMON STOCK | Y2573F102 | 1,618 | 60 | SH | OTR | 0 | 0 | 60 | ||
FULGENT GENETICS INC COM | COMMON STOCK | 359664109 | 508 | 19 | SH | OTR | 0 | 0 | 19 | ||
FIRST OF LONG ISLAND CORP | COMMON STOCK | 320734106 | 1,933 | 168 | SH | OTR | 0 | 0 | 168 | ||
ISHARES TR FLTG RATE NT ETF | COMMON STOCK | 46429B655 | 5,648 | 111 | SH | OTR | 0 | 0 | 111 | ||
FLEETCOR TECHNOLOGIES INC COM USD0.001 | COMMON STOCK | 339041105 | 12,511 | 49 | SH | OTR | 0 | 0 | 49 | ||
FLYWIRE CORPORATION COM VTG | COMMON STOCK | 302492103 | 21,430 | 672 | SH | OTR | 0 | 0 | 672 | ||
FMC CORP COM NEW | COMMON STOCK | 302491303 | 21,564 | 322 | SH | OTR | 0 | 0 | 322 | ||
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | COMMON STOCK | 344419106 | 436 | 4 | SH | OTR | 0 | 0 | 4 | ||
FLOOR &DECOR HLDGS INC CL A | COMMON STOCK | 339750101 | 30,589 | 338 | SH | OTR | 0 | 0 | 338 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | COMMON STOCK | 31620R303 | 22,302 | 540 | SH | OTR | 0 | 0 | 540 | ||
AMICUS THERAPEUTICS INC | COMMON STOCK | 03152W109 | 37,185 | 3,058 | SH | OTR | 0 | 0 | 3,058 | ||
FOX CORP CL A COM | COMMON STOCK | 35137L105 | 2,308 | 74 | SH | OTR | 0 | 0 | 74 | ||
FOX FACTORY HOLDING CORP COM USD0.001 | COMMON STOCK | 35138V102 | 53,305 | 538 | SH | OTR | 0 | 0 | 538 | ||
JFROG LTD ILS0.01 | COMMON STOCK | M6191J100 | 25,131 | 991 | SH | OTR | 0 | 0 | 991 | ||
FRESHPET INC COM | COMMON STOCK | 358039105 | 39,791 | 604 | SH | OTR | 0 | 0 | 604 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 10,988 | 68 | SH | OTR | 0 | 0 | 68 | ||
FORTINET INC COM USD0.001 | COMMON STOCK | 34959E109 | 242,289 | 4,129 | SH | OTR | 0 | 0 | 4,129 | ||
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | COMMON STOCK | 33739Q408 | 2,376 | 40 | SH | OTR | 0 | 0 | 40 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 222 | 3 | SH | OTR | 0 | 0 | 3 | ||
H.B. FULLER COMPANY | COMMON STOCK | 359694106 | 1,372 | 20 | SH | OTR | 0 | 0 | 20 | ||
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A | COMMON STOCK | 36118L106 | 867 | 15 | SH | OTR | 0 | 0 | 15 | ||
FIRST TR VALUE LINE DIVID INDE SHS | COMMON STOCK | 33734H106 | 95,456 | 2,553 | SH | OTR | 0 | 0 | 2,553 | ||
FIRST WATCH RESTAURANT GROUP I COM | COMMON STOCK | 33748L101 | 2,714 | 157 | SH | OTR | 0 | 0 | 157 | ||
GENPACT LIMITED COM STK USD0.01 | COMMON STOCK | G3922B107 | 9,412 | 260 | SH | OTR | 0 | 0 | 260 | ||
GLACIER BANCORP INC | COMMON STOCK | 37637Q105 | 7,837 | 275 | SH | OTR | 0 | 0 | 275 | ||
GCM GROSVENOR INC COM CL A | COMMON STOCK | 36831E108 | 938 | 121 | SH | OTR | 0 | 0 | 121 | ||
GENERAL DYNAMICS CORP COM USD1.00 | COMMON STOCK | 369550108 | 39,553 | 179 | SH | OTR | 0 | 0 | 179 | ||
GODADDY INC CL A | COMMON STOCK | 380237107 | 39,548 | 531 | SH | OTR | 0 | 0 | 531 | ||
GRID DYNAMICS HLDGS INC CL A | COMMON STOCK | 39813G109 | 13,605 | 1,117 | SH | OTR | 0 | 0 | 1,117 | ||
GENERAL ELECTRIC CO COM NEW | COMMON STOCK | 369604301 | 116,740 | 1,056 | SH | OTR | 0 | 0 | 1,056 | ||
GREIF INC | COMMON STOCK | 397624107 | 2,471 | 37 | SH | OTR | 0 | 0 | 37 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 | 1,905 | 28 | SH | OTR | 0 | 0 | 28 | ||
GRACO INC | COMMON STOCK | 384109104 | 20,260 | 278 | SH | OTR | 0 | 0 | 278 | ||
GUARDANT HEALTH INC COM | COMMON STOCK | 40131M109 | 18,228 | 615 | SH | OTR | 0 | 0 | 615 | ||
GILEAD SCIENCES INC COM USD0.001 | COMMON STOCK | 375558103 | 266,552 | 3,556 | SH | OTR | 0 | 0 | 3,556 | ||
GENERAL MILLS INC COM USD0.10 | COMMON STOCK | 370334104 | 18,429 | 288 | SH | OTR | 0 | 0 | 288 | ||
GLAUKOS CORP COM | COMMON STOCK | 377322102 | 26,262 | 349 | SH | OTR | 0 | 0 | 349 | ||
GLOBAL-E ONLINE LTD COM NPV | COMMON STOCK | M5216V106 | 16,889 | 425 | SH | OTR | 0 | 0 | 425 | ||
SPDR GOLD TR GOLD SHS | COMMON STOCK | 78463V107 | 5,143 | 30 | SH | OTR | 0 | 0 | 30 | ||
GLOBANT SA USD1.20 | COMMON STOCK | L44385109 | 61,333 | 310 | SH | OTR | 0 | 0 | 310 | ||
CORNING INC | COMMON STOCK | 219350105 | 101,361 | 3,326 | SH | OTR | 0 | 0 | 3,326 | ||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 135,775 | 4,118 | SH | OTR | 0 | 0 | 4,118 | ||
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | COMMON STOCK | 372303206 | 705 | 20 | SH | OTR | 0 | 0 | 20 | ||
GAMESTOP CORPORATION COM USD0.001 CLASS A | COMMON STOCK | 36467W109 | 4,674 | 284 | SH | OTR | 0 | 0 | 284 | ||
GLOBUS MEDICAL INC | COMMON STOCK | 379577208 | 13,902 | 280 | SH | OTR | 0 | 0 | 280 | ||
GMS INC COM | COMMON STOCK | 36251C103 | 2,942 | 46 | SH | OTR | 0 | 0 | 46 | ||
GENERAC HLDGS INC COM USD0.01 | COMMON STOCK | 368736104 | 18,959 | 174 | SH | OTR | 0 | 0 | 174 | ||
ACUSHNET HLDGS CORP COM | COMMON STOCK | 005098108 | 33,521 | 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 | 850,432 | 6,450 | SH | OTR | 0 | 0 | 6,450 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 712,140 | 5,442 | SH | OTR | 0 | 0 | 5,442 | ||
ISHARES TR US TREAS BD ETF | COMMON STOCK | 46429B267 | 178,298 | 8,089 | SH | OTR | 0 | 0 | 8,089 | ||
GENUINE PARTS CO COM USD1.00 | COMMON STOCK | 372460105 | 9,399 | 65 | SH | OTR | 0 | 0 | 65 | ||
GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | 388689101 | 958 | 43 | SH | OTR | 0 | 0 | 43 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 123,264 | 1,068 | SH | OTR | 0 | 0 | 1,068 | ||
GAP INC COM | COMMON STOCK | 364760108 | 1,158 | 109 | SH | OTR | 0 | 0 | 109 | ||
GREEN BRICK PARTNERS INC | COMMON STOCK | 392709101 | 1,867 | 45 | SH | OTR | 0 | 0 | 45 | ||
GARMIN LTD COM CHF10.00 | COMMON STOCK | H2906T109 | 3,471 | 33 | SH | OTR | 0 | 0 | 33 | ||
GOLDMAN SACHS GROUP INC COM USD0.01 | COMMON STOCK | 38141G104 | 109,690 | 339 | SH | OTR | 0 | 0 | 339 | ||
GOOSEHEAD INS INC COM CL A | COMMON STOCK | 38267D109 | 35,486 | 476 | SH | OTR | 0 | 0 | 476 | ||
GSK PLC SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 37733W204 | 24,215 | 668 | SH | OTR | 0 | 0 | 668 | ||
GITLAB INC CLASS A COM | COMMON STOCK | 37637K108 | 33,915 | 750 | SH | OTR | 0 | 0 | 750 | ||
CHART INDS INC COM | COMMON STOCK | 16115Q308 | 22,492 | 133 | SH | OTR | 0 | 0 | 133 | ||
GRAY TELEVISION INC | COMMON STOCK | 389375106 | 21,002 | 3,035 | SH | OTR | 0 | 0 | 3,035 | ||
GREAT WALL BUILDERS LTD COM USD0.0001 | COMMON STOCK | 39136A201 | 0 | 500 | SH | OTR | 0 | 0 | 500 | ||
GUIDEWIRE SOFTWARE INC COM USD0.0001 | COMMON STOCK | 40171V100 | 17,100 | 190 | SH | OTR | 0 | 0 | 190 | ||
GRAINGER W W INC COM USD0.50 | COMMON STOCK | 384802104 | 31,835 | 46 | SH | OTR | 0 | 0 | 46 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 | 2,404 | 41 | SH | OTR | 0 | 0 | 41 | ||
HYATT HOTELS CORP | COMMON STOCK | 448579102 | 49,008 | 462 | SH | OTR | 0 | 0 | 462 | ||
HANMI FINANCIAL CORP | COMMON STOCK | 410495204 | 1,687 | 104 | SH | OTR | 0 | 0 | 104 | ||
HALLIBURTON CO COM USD2.50 | COMMON STOCK | 406216101 | 7,047 | 174 | SH | OTR | 0 | 0 | 174 | ||
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 15,853 | 415 | SH | OTR | 0 | 0 | 415 | ||
HASBRO INC COM USD0.50 | COMMON STOCK | 418056107 | 10,091 | 152 | SH | OTR | 0 | 0 | 152 | ||
HUNTINGTON BANCSHARES INC COM USD0.01 | COMMON STOCK | 446150104 | 139,079 | 13,373 | SH | OTR | 0 | 0 | 13,373 | ||
HANESBRANDS INC COM USD0.01 | COMMON STOCK | 410345102 | 166 | 42 | SH | OTR | 0 | 0 | 42 | ||
HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 | 16,234 | 66 | SH | OTR | 0 | 0 | 66 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 455,600 | 1,507 | SH | OTR | 0 | 0 | 1,507 | ||
HEICO CORP NEW CL A | COMMON STOCK | 422806208 | 93,426 | 723 | SH | OTR | 0 | 0 | 723 | ||
HELEN OF TROY LTD COM | COMMON STOCK | G4388N106 | 9,208 | 79 | SH | OTR | 0 | 0 | 79 | ||
HESS CORPORATION COM USD1.00 | COMMON STOCK | 42809H107 | 163,557 | 1,069 | SH | OTR | 0 | 0 | 1,069 | ||
HERMES INTERNATIONAL SA ADR | COMMON STOCK | 42751Q105 | 912 | 5 | SH | OTR | 0 | 0 | 5 | ||
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | COMMON STOCK | 416515104 | 105,159 | 1,483 | SH | OTR | 0 | 0 | 1,483 | ||
HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | 20,031 | 187 | SH | OTR | 0 | 0 | 187 | ||
HOLLEY INC COM | COMMON STOCK | 43538H103 | 7,614 | 1,526 | SH | OTR | 0 | 0 | 1,526 | ||
HALEON PLC SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 405552100 | 5,831 | 700 | SH | OTR | 0 | 0 | 700 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 16,820 | 112 | SH | OTR | 0 | 0 | 112 | ||
HONDA MOTOR LTD AMERN SHS | COMMON STOCK | 438128308 | 1,984 | 59 | SH | OTR | 0 | 0 | 59 | ||
HORACE MANN EDUCATORS CORP | COMMON STOCK | 440327104 | 13,602 | 463 | SH | OTR | 0 | 0 | 463 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 1,596 | 23 | SH | OTR | 0 | 0 | 23 | ||
HONEYWELL INTERNATIONAL INC COM USD1 | COMMON STOCK | 438516106 | 362,483 | 1,962 | SH | OTR | 0 | 0 | 1,962 | ||
HOPE BANCORP INC COM | COMMON STOCK | 43940T109 | 3,929 | 444 | SH | OTR | 0 | 0 | 444 | ||
ANYWHERE REAL ESTATE INC COM | COMMON STOCK | 75605Y106 | 5,947 | 925 | SH | OTR | 0 | 0 | 925 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COMMON STOCK | 42824C109 | 2,431 | 140 | SH | OTR | 0 | 0 | 140 | ||
HP INC COM | COMMON STOCK | 40434L105 | 19,998 | 778 | SH | OTR | 0 | 0 | 778 | ||
HEALTHEQUITY INC COM | COMMON STOCK | 42226A107 | 46,825 | 641 | SH | OTR | 0 | 0 | 641 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 2,738 | 72 | SH | OTR | 0 | 0 | 72 | ||
HARMONY BIOSCIENCES HLDGS INC COM | COMMON STOCK | 413197104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
HENRY SCHEIN INC COM | COMMON STOCK | 806407102 | 104,321 | 1,405 | SH | OTR | 0 | 0 | 1,405 | ||
HEIDRICK & STRUGGLES INTERNATIONAL INC | COMMON STOCK | 422819102 | 375 | 15 | SH | OTR | 0 | 0 | 15 | ||
HERSHEY COMPANY COM USD1.00 | COMMON STOCK | 427866108 | 10,018 | 50 | SH | OTR | 0 | 0 | 50 | ||
HITACHI ADR EACH REPR 2 ORD NPV | COMMON STOCK | 433578507 | 373 | 3 | SH | OTR | 0 | 0 | 3 | ||
HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 | 4,186 | 285 | SH | OTR | 0 | 0 | 285 | ||
HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF | COMMON STOCK | 41653L305 | 4,084 | 127 | SH | OTR | 0 | 0 | 127 | ||
HUBBELL INC COM | COMMON STOCK | 443510607 | 29,460 | 94 | SH | OTR | 0 | 0 | 94 | ||
HUBSPOT INC | COMMON STOCK | 443573100 | 131,497 | 267 | SH | OTR | 0 | 0 | 267 | ||
HUMANA INC | COMMON STOCK | 444859102 | 23,842 | 49 | SH | OTR | 0 | 0 | 49 | ||
HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | 7,168 | 155 | SH | OTR | 0 | 0 | 155 | ||
ISHARES TR IBOXX HI YD ETF | COMMON STOCK | 464288513 | 60,006 | 813 | SH | OTR | 0 | 0 | 813 | ||
FLEXSHARES TR HIG YLD VL ETF | COMMON STOCK | 33939L662 | 1,868 | 47 | SH | OTR | 0 | 0 | 47 | ||
DBX ETF TR XTRACK USD HIGH | COMMON STOCK | 233051432 | 34,726 | 1,024 | SH | OTR | 0 | 0 | 1,024 | ||
INTEGRA LIFESCIENCES HOLDINGS CORP | COMMON STOCK | 457985208 | 9,814 | 257 | SH | OTR | 0 | 0 | 257 | ||
IBEX LTD COM USD0.0001 | COMMON STOCK | G4690M101 | 679 | 44 | SH | OTR | 0 | 0 | 44 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | COMMON STOCK | 45841N107 | 32,668 | 377 | SH | OTR | 0 | 0 | 377 | ||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COMMON STOCK | 459200101 | 139,823 | 996 | SH | OTR | 0 | 0 | 996 | ||
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | COMMON STOCK | 45104G104 | 8,461 | 366 | SH | OTR | 0 | 0 | 366 | ||
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COMMON STOCK | 45866F104 | 128,833 | 1,171 | SH | OTR | 0 | 0 | 1,171 | ||
ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 | 78,164 | 647 | SH | OTR | 0 | 0 | 647 | ||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 7,497 | 63 | SH | OTR | 0 | 0 | 63 | ||
ISHARES TRUST CONVERTIBLE BOND ETF | COMMON STOCK | 46435G102 | 1,113 | 15 | SH | OTR | 0 | 0 | 15 | ||
IDACORP INC | COMMON STOCK | 451107106 | 52,537 | 561 | SH | OTR | 0 | 0 | 561 | ||
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS | COMMON STOCK | 455807107 | 620 | 65 | SH | OTR | 0 | 0 | 65 | ||
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | COMMON STOCK | 455793109 | 1,301 | 70 | SH | OTR | 0 | 0 | 70 | ||
IDEXX LABORATORIES INC COM USD0.10 | COMMON STOCK | 45168D104 | 113,690 | 260 | SH | OTR | 0 | 0 | 260 | ||
ISHARES TRUST CORE MSCI EAFE ETF | COMMON STOCK | 46432F842 | 2,570,315 | 39,942 | SH | OTR | 0 | 0 | 39,942 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | COMMON STOCK | 46434G103 | 1,753,975 | 36,855 | SH | OTR | 0 | 0 | 36,855 | ||
IDEX CORP COM USD0.01 | COMMON STOCK | 45167R104 | 80,503 | 387 | SH | OTR | 0 | 0 | 387 | ||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COMMON STOCK | 459506101 | 23,927 | 351 | SH | OTR | 0 | 0 | 351 | ||
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 45662N103 | 3,482 | 105 | SH | OTR | 0 | 0 | 105 | ||
ISHARES TR US INFRASTRUC | COMMON STOCK | 46435U713 | 424,496 | 11,601 | SH | OTR | 0 | 0 | 11,601 | ||
ISHARES TR INTL DIV GRWTH | COMMON STOCK | 46435G524 | 35,920 | 605 | SH | OTR | 0 | 0 | 605 | ||
ISHARES TR ISHS 1-5YR INVS | COMMON STOCK | 464288646 | 152,365 | 3,057 | SH | OTR | 0 | 0 | 3,057 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 609,411 | 2,444 | SH | OTR | 0 | 0 | 2,444 | ||
ISHARES TRUST S & P MID CAPITAL | COMMON STOCK | 464287705 | 541,073 | 5,360 | SH | OTR | 0 | 0 | 5,360 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | COMMON STOCK | 464287606 | 240,618 | 3,330 | SH | OTR | 0 | 0 | 3,330 | ||
ISHARES CORE S&P SMALL-CAP E | COMMON STOCK | 464287804 | 191,728 | 2,032 | SH | OTR | 0 | 0 | 2,032 | ||
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | COMMON STOCK | 464287887 | 248,983 | 2,270 | SH | OTR | 0 | 0 | 2,270 | ||
ILLUMINA INC COM USD0.01 | COMMON STOCK | 452327109 | 2,059 | 15 | SH | OTR | 0 | 0 | 15 | ||
IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS | COMMON STOCK | 45258D105 | 24,185 | 466 | SH | OTR | 0 | 0 | 466 | ||
INGLES MARKETS INC | COMMON STOCK | 457030104 | 1,883 | 25 | SH | OTR | 0 | 0 | 25 | ||
IMMERSION CORP | COMMON STOCK | 452521107 | 1,639 | 248 | SH | OTR | 0 | 0 | 248 | ||
INTERNATIONAL MNY EXPRESS INC COM | COMMON STOCK | 46005L101 | 9,887 | 584 | SH | OTR | 0 | 0 | 584 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 3,061 | 53 | SH | OTR | 0 | 0 | 53 | ||
INDEPENDENT BK CORP MASS COM | COMMON STOCK | 453836108 | 7,952 | 162 | SH | OTR | 0 | 0 | 162 | ||
INSMED INC | COMMON STOCK | 457669307 | 8,231 | 326 | SH | OTR | 0 | 0 | 326 | ||
INTAPP INC COM | COMMON STOCK | 45827U109 | 5,597 | 167 | SH | OTR | 0 | 0 | 167 | ||
INTEL CORP COM USD0.001 | COMMON STOCK | 458140100 | 83,041 | 2,335 | SH | OTR | 0 | 0 | 2,335 | ||
INTUIT INC | COMMON STOCK | 461202103 | 414,372 | 811 | SH | OTR | 0 | 0 | 811 | ||
INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | 100,380 | 2,830 | SH | OTR | 0 | 0 | 2,830 | ||
INTERPUBLIC GROUP COS INC COM USD0.10 | COMMON STOCK | 460690100 | 27,571 | 962 | SH | OTR | 0 | 0 | 962 | ||
IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | 204,620 | 1,040 | SH | OTR | 0 | 0 | 1,040 | ||
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 2,102 | 33 | SH | OTR | 0 | 0 | 33 | ||
IRHYTHM TECHNOLOGIES INC COM | COMMON STOCK | 450056106 | 23,093 | 245 | SH | OTR | 0 | 0 | 245 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 9,937 | 34 | SH | OTR | 0 | 0 | 34 | ||
GARTNER INC COM USD0.0005 | COMMON STOCK | 366651107 | 134,695 | 392 | SH | OTR | 0 | 0 | 392 | ||
INTRA-CELLULAR THERAPIES INC COM | COMMON STOCK | 46116X101 | 9,584 | 184 | SH | OTR | 0 | 0 | 184 | ||
INTEGER HLDGS CORP COM | COMMON STOCK | 45826H109 | 52,312 | 667 | SH | OTR | 0 | 0 | 667 | ||
ITT INC COM | COMMON STOCK | 45073V108 | 11,455 | 117 | SH | OTR | 0 | 0 | 117 | ||
ILLINOIS TOOL WORKS INC COM USD0.01 | COMMON STOCK | 452308109 | 24,643 | 107 | SH | OTR | 0 | 0 | 107 | ||
ISHARES TR CORE TOTAL USD | COMMON STOCK | 46434V613 | 3,984,110 | 91,138 | SH | OTR | 0 | 0 | 91,138 | ||
ISHARES S&P 500 VALUE ETF | COMMON STOCK | 464287408 | 744,201 | 4,837 | SH | OTR | 0 | 0 | 4,837 | ||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 16,346,452 | 38,065 | SH | OTR | 0 | 0 | 38,065 | ||
ISHARES S&P 500 GROWTH ETF | COMMON STOCK | 464287309 | 2,376,099 | 34,728 | SH | OTR | 0 | 0 | 34,728 | ||
ISHARES RUSSELL 1000 INDEX FUND | COMMON STOCK | 464287622 | 1,166,328 | 4,965 | SH | OTR | 0 | 0 | 4,965 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 933,036 | 6,145 | SH | OTR | 0 | 0 | 6,145 | ||
ISHARES TR RUS 1000 GRW ETF | COMMON STOCK | 464287614 | 156,668 | 589 | SH | OTR | 0 | 0 | 589 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 25,273 | 143 | SH | OTR | 0 | 0 | 143 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 92,356 | 681 | SH | OTR | 0 | 0 | 681 | ||
ISHARES TR RUS MD CP GR ETF | COMMON STOCK | 464287481 | 15,986 | 175 | SH | OTR | 0 | 0 | 175 | ||
ISHARES TR RUS MID CAP ETF | COMMON STOCK | 464287499 | 9,002 | 130 | SH | OTR | 0 | 0 | 130 | ||
ISHARES U.S. HEALTHCARE ETF | COMMON STOCK | 464287762 | 246,345 | 912 | SH | OTR | 0 | 0 | 912 | ||
ISHARES TRUST DJ US TECHNOLOGY | COMMON STOCK | 464287721 | 1,182,870 | 11,274 | SH | OTR | 0 | 0 | 11,274 | ||
JACOBS SOLUTIONS INC COM | COMMON STOCK | 46982L108 | 33,715 | 247 | SH | OTR | 0 | 0 | 247 | ||
JAPAN TOBACCO INC UNSP ADR EA REPR ORD | COMMON STOCK | 471105205 | 252 | 22 | SH | OTR | 0 | 0 | 22 | ||
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | COMMON STOCK | 445658107 | 21,114 | 112 | SH | OTR | 0 | 0 | 112 | ||
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | COMMON STOCK | G51502105 | 124,298 | 2,336 | SH | OTR | 0 | 0 | 2,336 | ||
JONES LANG LASALLE INC COM USD0.01 | COMMON STOCK | 48020Q107 | 6,070 | 43 | SH | OTR | 0 | 0 | 43 | ||
JANUS DETROIT STR TR HENDERSON MTG | COMMON STOCK | 47103U852 | 3,976 | 91 | SH | OTR | 0 | 0 | 91 | ||
JOHNSON &JOHNSON COM USD1.00 | COMMON STOCK | 478160104 | 402,985 | 2,587 | SH | OTR | 0 | 0 | 2,587 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | COMMON STOCK | 78468R622 | 10,305 | 114 | SH | OTR | 0 | 0 | 114 | ||
JUNIPER NETWORKS COM USD0.00001 | COMMON STOCK | 48203R104 | 13,776 | 495 | SH | OTR | 0 | 0 | 495 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 477,794 | 3,294 | SH | OTR | 0 | 0 | 3,294 | ||
JACKSON FINANCIAL INC COM CL A | COMMON STOCK | 46817M107 | 1,872 | 49 | SH | OTR | 0 | 0 | 49 | ||
KELLANOVA COM | COMMON STOCK | 487836108 | 9,938 | 167 | SH | OTR | 0 | 0 | 167 | ||
KADANT INC | COMMON STOCK | 48282T104 | 30,570 | 135 | SH | OTR | 0 | 0 | 135 | ||
KAISER ALUMINUM CORP | COMMON STOCK | 483007704 | 39,737 | 528 | SH | OTR | 0 | 0 | 528 | ||
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS | COMMON STOCK | 48667L106 | 1,210 | 79 | SH | OTR | 0 | 0 | 79 | ||
KEDEM PHARMACEUTICALS INC COM | COMMON STOCK | 48723P109 | 0 | 125 | SH | OTR | 0 | 0 | 125 | ||
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 112,641 | 3,568 | SH | OTR | 0 | 0 | 3,568 | ||
KEYCORP COM | COMMON STOCK | 493267108 | 3,260 | 303 | SH | OTR | 0 | 0 | 303 | ||
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | COMMON STOCK | 49338L103 | 105,980 | 801 | SH | OTR | 0 | 0 | 801 | ||
KFORCE INC | COMMON STOCK | 493732101 | 44,566 | 747 | SH | OTR | 0 | 0 | 747 | ||
KORN FERRY COM NEW | COMMON STOCK | 500643200 | 36,576 | 771 | SH | OTR | 0 | 0 | 771 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 129,816 | 3,859 | SH | OTR | 0 | 0 | 3,859 | ||
ORTHOPEDIATRICS CORP COM | COMMON STOCK | 68752L100 | 10,336 | 323 | SH | OTR | 0 | 0 | 323 | ||
KLA CORP COM NEW | COMMON STOCK | 482480100 | 27,141 | 59 | SH | OTR | 0 | 0 | 59 | ||
KULICKE AND SOFFA INDUSTRIES INC | COMMON STOCK | 501242101 | 2,674 | 55 | SH | OTR | 0 | 0 | 55 | ||
KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 184,175 | 1,524 | SH | OTR | 0 | 0 | 1,524 | ||
CARMAX INC | COMMON STOCK | 143130102 | 1,909 | 27 | SH | OTR | 0 | 0 | 27 | ||
KINSALE CAP GROUP INC COM | COMMON STOCK | 49714P108 | 36,904 | 89 | SH | OTR | 0 | 0 | 89 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | COMMON STOCK | 499049104 | 10,230 | 204 | SH | OTR | 0 | 0 | 204 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 126,906 | 2,267 | SH | OTR | 0 | 0 | 2,267 | ||
KROGER CO COM USD1.00 | COMMON STOCK | 501044101 | 18,347 | 410 | SH | OTR | 0 | 0 | 410 | ||
KORNIT DIGITAL LTD ORD ILS0.01 | COMMON STOCK | M6372Q113 | 13,199 | 698 | SH | OTR | 0 | 0 | 698 | ||
KARUNA THERAPEUTICS INC COM | COMMON STOCK | 48576A100 | 26,039 | 154 | SH | OTR | 0 | 0 | 154 | ||
KOHLS CORP COM | COMMON STOCK | 500255104 | 1,865 | 89 | SH | OTR | 0 | 0 | 89 | ||
KENVUE INC COM | COMMON STOCK | 49177J102 | 26,485 | 1,319 | SH | OTR | 0 | 0 | 1,319 | ||
LOEWS CORP COM USD0.01 | COMMON STOCK | 540424108 | 21,778 | 344 | SH | OTR | 0 | 0 | 344 | ||
LITHIA MTRS INC COM | COMMON STOCK | 536797103 | 54,340 | 184 | SH | OTR | 0 | 0 | 184 | ||
LIBERTY ENERGY INC COM USD0.01 CL A | COMMON STOCK | 53115L104 | 4,000 | 216 | SH | OTR | 0 | 0 | 216 | ||
LIBERTY GLOBAL PLC- C | COMMON STOCK | G5480U120 | 185 | 10 | SH | OTR | 0 | 0 | 10 | ||
BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF | COMMON STOCK | 09290C608 | 55,813 | 1,386 | SH | OTR | 0 | 0 | 1,386 | ||
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | COMMON STOCK | 09290C509 | 298,082 | 6,331 | SH | OTR | 0 | 0 | 6,331 | ||
LEIDOS HOLDINGS INC COM | COMMON STOCK | 525327102 | 3,502 | 38 | SH | OTR | 0 | 0 | 38 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 26,723 | 147 | SH | OTR | 0 | 0 | 147 | ||
LENNAR CORP COM USD0.10 CLASS A | COMMON STOCK | 526057104 | 12,667 | 112 | SH | OTR | 0 | 0 | 112 | ||
LESLIES INC COM | COMMON STOCK | 527064109 | 16,481 | 2,912 | SH | OTR | 0 | 0 | 2,912 | ||
LGI HOMES INC | COMMON STOCK | 50187T106 | 20,196 | 203 | SH | OTR | 0 | 0 | 203 | ||
LABORATORY CORP AMER HLDGS COM USD0.1 | COMMON STOCK | 50540R409 | 2,010 | 10 | SH | OTR | 0 | 0 | 10 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 141,343 | 811 | SH | OTR | 0 | 0 | 811 | ||
LINDE PLC COM EUR0.001 | COMMON STOCK | G54950103 | 225,644 | 606 | SH | OTR | 0 | 0 | 606 | ||
GLOBAL X LITHIUM AND BATTERY TECH ETF | COMMON STOCK | 37954Y855 | 5,296 | 96 | SH | OTR | 0 | 0 | 96 | ||
LKQ CORP | COMMON STOCK | 501889208 | 30,448 | 615 | SH | OTR | 0 | 0 | 615 | ||
ELI LILLY &CO COM | COMMON STOCK | 532457108 | 96,677 | 179 | SH | OTR | 0 | 0 | 179 | ||
LOCKHEED MARTIN CORP COM USD1.00 | COMMON STOCK | 539830109 | 109,015 | 266 | SH | OTR | 0 | 0 | 266 | ||
LINCOLN NATIONAL CORP COM NPV | COMMON STOCK | 534187109 | 3,753 | 152 | SH | OTR | 0 | 0 | 152 | ||
CHENIERE ENERGY INC COM USD0.003 | COMMON STOCK | 16411R208 | 85,635 | 516 | SH | OTR | 0 | 0 | 516 | ||
ALLIANT ENERGY CORP COM USD0.01 | COMMON STOCK | 018802108 | 7,509 | 155 | SH | OTR | 0 | 0 | 155 | ||
LANTHEUS HOLDINGS INC COM USD0.01 | COMMON STOCK | 516544103 | 20,427 | 294 | SH | OTR | 0 | 0 | 294 | ||
LENOVO GROUP ADR | COMMON STOCK | 526250105 | 634 | 31 | SH | OTR | 0 | 0 | 31 | ||
GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 64,167 | 549 | SH | OTR | 0 | 0 | 549 | ||
LOWES COMPANIES INC COM USD0.50 | COMMON STOCK | 548661107 | 84,798 | 408 | SH | OTR | 0 | 0 | 408 | ||
LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 10,218 | 43 | SH | OTR | 0 | 0 | 43 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | COMMON STOCK | 464287242 | 470,322 | 4,610 | SH | OTR | 0 | 0 | 4,610 | ||
LAM RESEARCH CORP COM USD0.001 | COMMON STOCK | 512807108 | 42,678 | 68 | SH | OTR | 0 | 0 | 68 | ||
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | COMMON STOCK | 502117203 | 6,463 | 78 | SH | OTR | 0 | 0 | 78 | ||
LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 44,769 | 521 | SH | OTR | 0 | 0 | 521 | ||
LULULEMON ATHLETICA INC COM USD0.005 | COMMON STOCK | 550021109 | 64,396 | 167 | SH | OTR | 0 | 0 | 167 | ||
LAS VEGAS SANDS CORP COM USD0.001 | COMMON STOCK | 517834107 | 127,664 | 2,785 | SH | OTR | 0 | 0 | 2,785 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 13,499 | 146 | SH | OTR | 0 | 0 | 146 | ||
LSB INDUSTRIES INC | COMMON STOCK | 502160104 | 1,452 | 142 | SH | OTR | 0 | 0 | 142 | ||
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | COMMON STOCK | N53745100 | 172,868 | 1,825 | SH | OTR | 0 | 0 | 1,825 | ||
LIVE NATION ENTERTAINMENT INC COM USD0.01 | COMMON STOCK | 538034109 | 30,724 | 370 | SH | OTR | 0 | 0 | 370 | ||
LONZA GROUP AG UNSPONSORED ADR | COMMON STOCK | 54338V101 | 1,339 | 29 | SH | OTR | 0 | 0 | 29 | ||
LA-Z-BOY INC | COMMON STOCK | 505336107 | 1,142 | 37 | SH | OTR | 0 | 0 | 37 | ||
MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 140,555 | 355 | SH | OTR | 0 | 0 | 355 | ||
MASCO CORP COM USD1.00 | COMMON STOCK | 574599106 | 18,493 | 346 | SH | OTR | 0 | 0 | 346 | ||
MATTEL INC COM USD1.00 | COMMON STOCK | 577081102 | 7,159 | 325 | SH | OTR | 0 | 0 | 325 | ||
MATSON INC COM NPV | COMMON STOCK | 57686G105 | 2,129 | 24 | SH | OTR | 0 | 0 | 24 | ||
MEDIAALPHA INC CL A | COMMON STOCK | 58450V104 | 4,972 | 602 | SH | OTR | 0 | 0 | 602 | ||
ISHARES TR MBS ETF | COMMON STOCK | 464288588 | 1,071,150 | 12,062 | SH | OTR | 0 | 0 | 12,062 | ||
MERCANTILE BK CORP COM | COMMON STOCK | 587376104 | 23,615 | 764 | SH | OTR | 0 | 0 | 764 | ||
MOELIS & CO | COMMON STOCK | 60786M105 | 45,084 | 999 | SH | OTR | 0 | 0 | 999 | ||
MCDONALD S CORP | COMMON STOCK | 580135101 | 203,118 | 771 | SH | OTR | 0 | 0 | 771 | ||
MASTERCRAFT BOAT HLDGS INC COM | COMMON STOCK | 57637H103 | 6,621 | 298 | SH | OTR | 0 | 0 | 298 | ||
MICROCHIP TECHNOLOGY INC. COM | COMMON STOCK | 595017104 | 118,219 | 1,514 | SH | OTR | 0 | 0 | 1,514 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 33,962 | 78 | SH | OTR | 0 | 0 | 78 | ||
MOODYS CORP COM USD0.01 | COMMON STOCK | 615369105 | 31,943 | 101 | SH | OTR | 0 | 0 | 101 | ||
MONARCH CASINO & RESORT INC | COMMON STOCK | 609027107 | 42,414 | 683 | SH | OTR | 0 | 0 | 683 | ||
MONGODB INC CL A | COMMON STOCK | 60937P106 | 53,954 | 156 | SH | OTR | 0 | 0 | 156 | ||
MONDELEZ INTL INC COM NPV | COMMON STOCK | 609207105 | 23,804 | 343 | SH | OTR | 0 | 0 | 343 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 142,242 | 1,815 | SH | OTR | 0 | 0 | 1,815 | ||
MEDPACE HLDGS INC COM | COMMON STOCK | 58506Q109 | 69,249 | 286 | SH | OTR | 0 | 0 | 286 | ||
MERCADOLIBRE INC COM USD0.001 | COMMON STOCK | 58733R102 | 60,858 | 48 | SH | OTR | 0 | 0 | 48 | ||
METLIFE INC COM USD0.01 | COMMON STOCK | 59156R108 | 169,039 | 2,687 | SH | OTR | 0 | 0 | 2,687 | ||
META PLATFORMS INC CLASS A COMMON STOCK | COMMON STOCK | 30303M102 | 383,368 | 1,277 | SH | OTR | 0 | 0 | 1,277 | ||
VANGUARD MEGA CAP GROWTH INDEX FUND | COMMON STOCK | 921910816 | 9,529 | 42 | SH | OTR | 0 | 0 | 42 | ||
MAGNOLIA OIL &GAS CORP CL A | COMMON STOCK | 559663109 | 17,938 | 783 | SH | OTR | 0 | 0 | 783 | ||
MOHAWK INDUSTRIES COM USD0.01 | COMMON STOCK | 608190104 | 1,287 | 15 | SH | OTR | 0 | 0 | 15 | ||
MITSUBISHI ELECTRIC ADR | COMMON STOCK | 606776201 | 3,549 | 144 | SH | OTR | 0 | 0 | 144 | ||
MCCORMICK &COMPANY INC COM NPV | COMMON STOCK | 579780206 | 17,851 | 236 | SH | OTR | 0 | 0 | 236 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 23,204 | 108 | SH | OTR | 0 | 0 | 108 | ||
MESA LABORATORIES INC | COMMON STOCK | 59064R109 | 2,242 | 21 | SH | OTR | 0 | 0 | 21 | ||
MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 | 6,614 | 88 | SH | OTR | 0 | 0 | 88 | ||
MARTIN MARIETTA MATERIALS INC COM USD0.01 | COMMON STOCK | 573284106 | 8,209 | 20 | SH | OTR | 0 | 0 | 20 | ||
MARSH &MCLENNAN COMPANIES INC COM USD1.00 | COMMON STOCK | 571748102 | 33,112 | 174 | SH | OTR | 0 | 0 | 174 | ||
MARCUS &MILLICHAP INC COM | COMMON STOCK | 566324109 | 41,750 | 1,423 | SH | OTR | 0 | 0 | 1,423 | ||
3M CO | COMMON STOCK | 88579Y101 | 63,841 | 681 | SH | OTR | 0 | 0 | 681 | ||
MONDAY COM LTD COM NPV | COMMON STOCK | M7S64H106 | 1,114 | 7 | SH | OTR | 0 | 0 | 7 | ||
MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 10,007 | 189 | SH | OTR | 0 | 0 | 189 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 47,962 | 1,140 | SH | OTR | 0 | 0 | 1,140 | ||
MODEL N INC | COMMON STOCK | 607525102 | 15,329 | 628 | SH | OTR | 0 | 0 | 628 | ||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 42,625 | 130 | SH | OTR | 0 | 0 | 130 | ||
HELLO GROUP INC SPON ADS EACH REP 2 ORD SHS CL A | COMMON STOCK | 423403104 | 153 | 22 | SH | OTR | 0 | 0 | 22 | ||
MORNINGSTAR INC | COMMON STOCK | 617700109 | 38,509 | 164 | SH | OTR | 0 | 0 | 164 | ||
MARATHON PETROLEUM CORP COM USD0.01 | COMMON STOCK | 56585A102 | 18,766 | 124 | SH | OTR | 0 | 0 | 124 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 | 23,562 | 51 | SH | OTR | 0 | 0 | 51 | ||
MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD | COMMON STOCK | 626425102 | 9,267 | 676 | SH | OTR | 0 | 0 | 676 | ||
MERCK &CO. INC COM | COMMON STOCK | 58933Y105 | 183,737 | 1,784 | SH | OTR | 0 | 0 | 1,784 | ||
MODERNA INC COM | COMMON STOCK | 60770K107 | 6,920 | 67 | SH | OTR | 0 | 0 | 67 | ||
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 134,124 | 5,014 | SH | OTR | 0 | 0 | 5,014 | ||
MIRATI THERAPEUTICS INC COM | COMMON STOCK | 60468T105 | 29,969 | 688 | SH | OTR | 0 | 0 | 688 | ||
MARVELL TECHNOLOGY INC COM | COMMON STOCK | 573874104 | 10,176 | 188 | SH | OTR | 0 | 0 | 188 | ||
MORGAN STANLEY COM USD0.01 | COMMON STOCK | 617446448 | 325,536 | 3,986 | SH | OTR | 0 | 0 | 3,986 | ||
MSCI INC | COMMON STOCK | 55354G100 | 19,497 | 38 | SH | OTR | 0 | 0 | 38 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,807,979 | 5,725 | SH | OTR | 0 | 0 | 5,725 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 12,266 | 45 | SH | OTR | 0 | 0 | 45 | ||
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | COMMON STOCK | 03938L203 | 825 | 33 | SH | OTR | 0 | 0 | 33 | ||
M &T BANK CORP COM USD0.50 | COMMON STOCK | 55261F104 | 22,381 | 177 | SH | OTR | 0 | 0 | 177 | ||
MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 | 3,995 | 102 | SH | OTR | 0 | 0 | 102 | ||
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | COMMON STOCK | 592688105 | 11,080 | 10 | SH | OTR | 0 | 0 | 10 | ||
MATADOR RESOURCES COMPANY COM USD0.01 | COMMON STOCK | 576485205 | 20,639 | 347 | SH | OTR | 0 | 0 | 347 | ||
MERITAGE HOMES CORP | COMMON STOCK | 59001A102 | 8,322 | 68 | SH | OTR | 0 | 0 | 68 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 9,319 | 42 | SH | OTR | 0 | 0 | 42 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | COMMON STOCK | 55405Y100 | 23,005 | 282 | SH | OTR | 0 | 0 | 282 | ||
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 11,828 | 216 | SH | OTR | 0 | 0 | 216 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 20,068 | 295 | SH | OTR | 0 | 0 | 295 | ||
ISHARES NATIONAL MUNI BOND ETF | COMMON STOCK | 464288414 | 3,816,376 | 37,218 | SH | OTR | 0 | 0 | 37,218 | ||
MURPHY USA INC COM | COMMON STOCK | 626755102 | 1,366 | 4 | SH | OTR | 0 | 0 | 4 | ||
MUELLER WATER PRODUCTS INC | COMMON STOCK | 624758108 | 13,516 | 1,066 | SH | OTR | 0 | 0 | 1,066 | ||
INARI MED INC COM | COMMON STOCK | 45332Y109 | 24,001 | 367 | SH | OTR | 0 | 0 | 367 | ||
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 36,900 | 328 | SH | OTR | 0 | 0 | 328 | ||
NCINO INC COM | COMMON STOCK | 63947X101 | 24,994 | 786 | SH | OTR | 0 | 0 | 786 | ||
NASDAQ INC COM STK | COMMON STOCK | 631103108 | 194 | 4 | SH | OTR | 0 | 0 | 4 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 33,698 | 151 | SH | OTR | 0 | 0 | 151 | ||
NEXTERA ENERGY INC COM USD0.01 | COMMON STOCK | 65339F101 | 54,081 | 944 | SH | OTR | 0 | 0 | 944 | ||
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COMMON STOCK | 651639106 | 15,666 | 424 | SH | OTR | 0 | 0 | 424 | ||
NEOGEN CORP COM USD0.16 | COMMON STOCK | 640491106 | 12,446 | 671 | SH | OTR | 0 | 0 | 671 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 43,424 | 115 | SH | OTR | 0 | 0 | 115 | ||
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | COMMON STOCK | 636274409 | 52,323 | 863 | SH | OTR | 0 | 0 | 863 | ||
ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD | COMMON STOCK | 03485P300 | 1,858 | 134 | SH | OTR | 0 | 0 | 134 | ||
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | COMMON STOCK | 653656108 | 1,020 | 6 | SH | OTR | 0 | 0 | 6 | ||
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | COMMON STOCK | 62914V106 | 1,771 | 196 | SH | OTR | 0 | 0 | 196 | ||
NIKE INC CLASS B COM NPV | COMMON STOCK | 654106103 | 147,159 | 1,539 | SH | OTR | 0 | 0 | 1,539 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | COMMON STOCK | 74348A467 | 88,372 | 998 | SH | OTR | 0 | 0 | 998 | ||
NORTHROP GRUMMAN CORP COM USD1 | COMMON STOCK | 666807102 | 15,857 | 36 | SH | OTR | 0 | 0 | 36 | ||
NORTHERN OIL &GAS INC COM | COMMON STOCK | 665531307 | 45,620 | 1,134 | SH | OTR | 0 | 0 | 1,134 | ||
NOVATION HLDGS INC COM USD0.001 | COMMON STOCK | 66989U109 | 0 | 66 | SH | OTR | 0 | 0 | 66 | ||
NOVANTA INC COM NPV | COMMON STOCK | 67000B104 | 18,073 | 126 | SH | OTR | 0 | 0 | 126 | ||
SERVICENOW INC COM USD0.001 | COMMON STOCK | 81762P102 | 75,459 | 135 | SH | OTR | 0 | 0 | 135 | ||
ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 | 53,687 | 443 | SH | OTR | 0 | 0 | 443 | ||
NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE | COMMON STOCK | 637372202 | 10,626 | 239 | SH | OTR | 0 | 0 | 239 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 9,129 | 237 | SH | OTR | 0 | 0 | 237 | ||
NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 4,726 | 24 | SH | OTR | 0 | 0 | 24 | ||
INSPERITY INC | COMMON STOCK | 45778Q107 | 53,777 | 551 | SH | OTR | 0 | 0 | 551 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 12,028 | 158 | SH | OTR | 0 | 0 | 158 | ||
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | COMMON STOCK | 654445303 | 196 | 19 | SH | OTR | 0 | 0 | 19 | ||
NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 | COMMON STOCK | 64110W102 | 1,201 | 12 | SH | OTR | 0 | 0 | 12 | ||
NATERA INC COM | COMMON STOCK | 632307104 | 6,018 | 136 | SH | OTR | 0 | 0 | 136 | ||
NORTHERN TRUST CORP COM USD1.666 | COMMON STOCK | 665859104 | 24,559 | 353 | SH | OTR | 0 | 0 | 353 | ||
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 654624105 | 2,759 | 93 | SH | OTR | 0 | 0 | 93 | ||
NUCOR CORP COM USD0.40 | COMMON STOCK | 670346105 | 30,557 | 195 | SH | OTR | 0 | 0 | 195 | ||
NVIDIA CORPORATION COM | COMMON STOCK | 67066G104 | 774,904 | 1,781 | SH | OTR | 0 | 0 | 1,781 | ||
NVE CORP | COMMON STOCK | 629445206 | 3,741 | 45 | SH | OTR | 0 | 0 | 45 | ||
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | COMMON STOCK | 670100205 | 201,483 | 2,215 | SH | OTR | 0 | 0 | 2,215 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 28,418 | 279 | SH | OTR | 0 | 0 | 279 | ||
NVENT ELECTRIC PLC COM USD0.01 | COMMON STOCK | G6700G107 | 20,931 | 395 | SH | OTR | 0 | 0 | 395 | ||
NORTHWESTERN CORP | COMMON STOCK | 668074305 | 12,399 | 258 | SH | OTR | 0 | 0 | 258 | ||
QUANEX BLDG PRODS CORP COM | COMMON STOCK | 747619104 | 3,126 | 111 | SH | OTR | 0 | 0 | 111 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 213,314 | 1,067 | SH | OTR | 0 | 0 | 1,067 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | COMMON STOCK | 65336K103 | 13,906 | 97 | SH | OTR | 0 | 0 | 97 | ||
NEW YORK TIMES CO | COMMON STOCK | 650111107 | 39,675 | 963 | SH | OTR | 0 | 0 | 963 | ||
ORIGIN BANCORP INC COM | COMMON STOCK | 68621T102 | 25,780 | 893 | SH | OTR | 0 | 0 | 893 | ||
OWENS CORNING COM USD0.01 | COMMON STOCK | 690742101 | 8,184 | 60 | SH | OTR | 0 | 0 | 60 | ||
OCEANFIRST FINANCIAL CORP | COMMON STOCK | 675234108 | 9,781 | 676 | SH | OTR | 0 | 0 | 676 | ||
OCWEN FINL CORP COM NEW | COMMON STOCK | 675746606 | 698 | 27 | SH | OTR | 0 | 0 | 27 | ||
OLD DOMINION FREIGHT LINE INC COM | COMMON STOCK | 679580100 | 10,637 | 26 | SH | OTR | 0 | 0 | 26 | ||
OMEGA FLEX INC COM USD0.01 | COMMON STOCK | 682095104 | 10,172 | 129 | SH | OTR | 0 | 0 | 129 | ||
ORGANON &CO COMMON STOCK | COMMON STOCK | 68622V106 | 4,270 | 246 | SH | OTR | 0 | 0 | 246 | ||
ONEOK INC COM USD0.01 | COMMON STOCK | 682680103 | 28,428 | 448 | SH | OTR | 0 | 0 | 448 | ||
OKTA INC CL A | COMMON STOCK | 679295105 | 11,818 | 145 | SH | OTR | 0 | 0 | 145 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | COMMON STOCK | 681116109 | 72,935 | 945 | SH | OTR | 0 | 0 | 945 | ||
OLO INC CL A | COMMON STOCK | 68134L109 | 8,362 | 1,380 | SH | OTR | 0 | 0 | 1,380 | ||
OUTSET MED INC COM | COMMON STOCK | 690145107 | 4,536 | 417 | SH | OTR | 0 | 0 | 417 | ||
OMNICOM GROUP INC COM USD0.15 | COMMON STOCK | 681919106 | 15,825 | 212 | SH | OTR | 0 | 0 | 212 | ||
OMNICELL COM COM | COMMON STOCK | 68213N109 | 36,347 | 807 | SH | OTR | 0 | 0 | 807 | ||
ON SEMICONDUCTOR CORP COM USD0.01 | COMMON STOCK | 682189105 | 5,762 | 62 | SH | OTR | 0 | 0 | 62 | ||
ON HLDNG AG CHF0.1 CLASS A | COMMON STOCK | H5919C104 | 12,741 | 458 | SH | OTR | 0 | 0 | 458 | ||
ONTO INNOVATION INC COM | COMMON STOCK | 683344105 | 51,135 | 401 | SH | OTR | 0 | 0 | 401 | ||
OPTION CARE HEALTH INC COM NEW | COMMON STOCK | 68404L201 | 36,523 | 1,129 | SH | OTR | 0 | 0 | 1,129 | ||
OPORTUN FINL CORP COM | COMMON STOCK | 68376D104 | 1,530 | 212 | SH | OTR | 0 | 0 | 212 | ||
OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG | COMMON STOCK | 683797104 | 842 | 22 | SH | OTR | 0 | 0 | 22 | ||
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 4,824 | 69 | SH | OTR | 0 | 0 | 69 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 64,081 | 605 | SH | OTR | 0 | 0 | 605 | ||
OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 190,860 | 210 | SH | OTR | 0 | 0 | 210 | ||
OVERSEAS SHIPHOLDING GROUP INC CL A NEW | COMMON STOCK | 69036R863 | 820 | 187 | SH | OTR | 0 | 0 | 187 | ||
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 4,657 | 58 | SH | OTR | 0 | 0 | 58 | ||
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 689164101 | 213 | 12 | SH | OTR | 0 | 0 | 12 | ||
OXFORD INDUSTRIES INC | COMMON STOCK | 691497309 | 14,515 | 151 | SH | OTR | 0 | 0 | 151 | ||
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 5,190 | 80 | SH | OTR | 0 | 0 | 80 | ||
PALO ALTO NETWORKS INC COM USD0.0001 | COMMON STOCK | 697435105 | 207,948 | 887 | SH | OTR | 0 | 0 | 887 | ||
PARAMOUNT GLOBAL CLASS B COM | COMMON STOCK | 92556H206 | 5,600 | 434 | SH | OTR | 0 | 0 | 434 | ||
PAR PAC HOLDINGS INC COM NEW | COMMON STOCK | 69888T207 | 3,665 | 102 | SH | OTR | 0 | 0 | 102 | ||
PATRICK INDS INC COM | COMMON STOCK | 703343103 | 51,416 | 685 | SH | OTR | 0 | 0 | 685 | ||
PAYCOM SOFTWARE INC COM USD0.01 | COMMON STOCK | 70432V102 | 47,187 | 182 | SH | OTR | 0 | 0 | 182 | ||
PAYCHEX INC COM USD0.01 | COMMON STOCK | 704326107 | 16,953 | 147 | SH | OTR | 0 | 0 | 147 | ||
PBF ENERGY INC COM USD0.001 | COMMON STOCK | 69318G106 | 4,389 | 82 | SH | OTR | 0 | 0 | 82 | ||
PACCAR INC COM USD1.00 | COMMON STOCK | 693718108 | 2,125 | 25 | SH | OTR | 0 | 0 | 25 | ||
PG&E CORP COM NPV | COMMON STOCK | 69331C108 | 3,435 | 213 | SH | OTR | 0 | 0 | 213 | ||
PACIRA BIOSCIENCES INC COM | COMMON STOCK | 695127100 | 13,284 | 433 | SH | OTR | 0 | 0 | 433 | ||
PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 57,962 | 319 | SH | OTR | 0 | 0 | 319 | ||
PATTERSON COS INC COM | COMMON STOCK | 703395103 | 1,037 | 35 | SH | OTR | 0 | 0 | 35 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 2,791 | 110 | SH | OTR | 0 | 0 | 110 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | COMMON STOCK | 744573106 | 2,276 | 40 | SH | OTR | 0 | 0 | 40 | ||
PENUMBRA INC COM | COMMON STOCK | 70975L107 | 5,322 | 22 | SH | OTR | 0 | 0 | 22 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 122,864 | 725 | SH | OTR | 0 | 0 | 725 | ||
PREMIER FINANCIAL CORP COM | COMMON STOCK | 74052F108 | 2,593 | 152 | SH | OTR | 0 | 0 | 152 | ||
PFIZER INC | COMMON STOCK | 717081103 | 146,703 | 4,422 | SH | OTR | 0 | 0 | 4,422 | ||
ISHARES TR PFD AND INCM SEC | COMMON STOCK | 464288687 | 14,725 | 488 | SH | OTR | 0 | 0 | 488 | ||
PRINCIPAL FINANCIAL GROUP INC COM | COMMON STOCK | 74251V102 | 14,158 | 196 | SH | OTR | 0 | 0 | 196 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 181,208 | 1,242 | SH | OTR | 0 | 0 | 1,242 | ||
PROGYNY INC COM | COMMON STOCK | 74340E103 | 31,502 | 926 | SH | OTR | 0 | 0 | 926 | ||
PROGRESSIVE CORP COM | COMMON STOCK | 743315103 | 70,694 | 507 | SH | OTR | 0 | 0 | 507 | ||
PARKER-HANNIFIN CORP COM | COMMON STOCK | 701094104 | 27,655 | 71 | SH | OTR | 0 | 0 | 71 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | COMMON STOCK | 500472303 | 4,785 | 240 | SH | OTR | 0 | 0 | 240 | ||
PULTE GROUP INC COM USD0.01 | COMMON STOCK | 745867101 | 40,209 | 543 | SH | OTR | 0 | 0 | 543 | ||
PHREESIA INC COM | COMMON STOCK | 71944F106 | 17,241 | 923 | SH | OTR | 0 | 0 | 923 | ||
PACKAGING CORP OF AMERICA COM USD0.01 | COMMON STOCK | 695156109 | 3,531 | 23 | SH | OTR | 0 | 0 | 23 | ||
PLANET FITNESS INC CL A | COMMON STOCK | 72703H101 | 4,377 | 89 | SH | OTR | 0 | 0 | 89 | ||
PLAYTIKA HLDG CORP COM | COMMON STOCK | 72815L107 | 1,588 | 165 | SH | OTR | 0 | 0 | 165 | ||
PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 | 13,424 | 839 | SH | OTR | 0 | 0 | 839 | ||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COMMON STOCK | 718172109 | 168,182 | 1,816 | SH | OTR | 0 | 0 | 1,816 | ||
PNC FINANCIAL SERVICES GROUP COM USD5 | COMMON STOCK | 693475105 | 145,178 | 1,182 | SH | OTR | 0 | 0 | 1,182 | ||
PING AN INSURANCE GROUP COMPANY ADR | COMMON STOCK | 72341E304 | 1,107 | 98 | SH | OTR | 0 | 0 | 98 | ||
PENNANT GROUP INC COM | COMMON STOCK | 70805E109 | 7,857 | 706 | SH | OTR | 0 | 0 | 706 | ||
PINNACLE WEST CAPITAL CORP COM NPV | COMMON STOCK | 723484101 | 5,477 | 74 | SH | OTR | 0 | 0 | 74 | ||
INSULET CORP | COMMON STOCK | 45784P101 | 3,827 | 24 | SH | OTR | 0 | 0 | 24 | ||
POOL CORP COM | COMMON STOCK | 73278L105 | 140,659 | 395 | SH | OTR | 0 | 0 | 395 | ||
POWER INTEGRATIONS INC WHEN ISSUED | COMMON STOCK | 739276103 | 86,849 | 1,138 | SH | OTR | 0 | 0 | 1,138 | ||
PACIFIC PREMIER BANCORP INC | COMMON STOCK | 69478X105 | 9,073 | 417 | SH | OTR | 0 | 0 | 417 | ||
PPG INDUSTRIES INC COM USD1.666 | COMMON STOCK | 693506107 | 2,206 | 17 | SH | OTR | 0 | 0 | 17 | ||
PPL CORP COM USD0.01 | COMMON STOCK | 69351T106 | 39,486 | 1,676 | SH | OTR | 0 | 0 | 1,676 | ||
KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 | COMMON STOCK | 492089107 | 5,406 | 119 | SH | OTR | 0 | 0 | 119 | ||
PERMIAN RESOURCES CORP CLASS A COM | COMMON STOCK | 71424F105 | 54,388 | 3,896 | SH | OTR | 0 | 0 | 3,896 | ||
PERDOCEO ED CORP COM | COMMON STOCK | 71363P106 | 2,257 | 132 | SH | OTR | 0 | 0 | 132 | ||
PROG HOLDINGS INC COM NPV | COMMON STOCK | 74319R101 | 3,852 | 116 | SH | OTR | 0 | 0 | 116 | ||
PRIMORIS SVCS CORP COM | COMMON STOCK | 74164F103 | 17,641 | 539 | SH | OTR | 0 | 0 | 539 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 159,590 | 1,681 | SH | OTR | 0 | 0 | 1,681 | ||
PRIVIA HEALTH GROUP INC COM | COMMON STOCK | 74276R102 | 27,025 | 1,175 | SH | OTR | 0 | 0 | 1,175 | ||
POSEIDIS INC COM NEW | COMMON STOCK | 737310201 | 0 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
PRICESMART INC | COMMON STOCK | 741511109 | 5,644 | 75 | SH | OTR | 0 | 0 | 75 | ||
PTC INC | COMMON STOCK | 69370C100 | 6,092 | 43 | SH | OTR | 0 | 0 | 43 | ||
PATTERSON-UTI ENERGY INC COM | COMMON STOCK | 703481101 | 6,186 | 447 | SH | OTR | 0 | 0 | 447 | ||
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | COMMON STOCK | 74435K204 | 7,299 | 333 | SH | OTR | 0 | 0 | 333 | ||
QUANTA SERVICES COM USD0.00001 | COMMON STOCK | 74762E102 | 18,707 | 100 | SH | OTR | 0 | 0 | 100 | ||
POWERSCHOOL HOLDINGS INC COM CL A | COMMON STOCK | 73939C106 | 13,754 | 607 | SH | OTR | 0 | 0 | 607 | ||
PIONEER NATURAL RESOURCES CO COM USD0.01 | COMMON STOCK | 723787107 | 208,800 | 909 | SH | OTR | 0 | 0 | 909 | ||
PAYCOR HCM INC COM | COMMON STOCK | 70435P102 | 30,226 | 1,324 | SH | OTR | 0 | 0 | 1,324 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 17,596 | 301 | SH | OTR | 0 | 0 | 301 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 164,189 | 1,478 | SH | OTR | 0 | 0 | 1,478 | ||
SPDR INDEX SHS FDS MSCI EAFE STRTGC | COMMON STOCK | 78463X434 | 109,141 | 1,628 | SH | OTR | 0 | 0 | 1,628 | ||
INVESCO QQQ TR UNIT SER 1 | COMMON STOCK | 46090E103 | 45,946 | 128 | SH | OTR | 0 | 0 | 128 | ||
ISHARES TR MSCI USA QLT FCT | COMMON STOCK | 46432F339 | 3,503,087 | 26,580 | SH | OTR | 0 | 0 | 26,580 | ||
SPDR SER TR MSCI USA STRTGIC | COMMON STOCK | 78468R812 | 170,158 | 1,410 | SH | OTR | 0 | 0 | 1,410 | ||
RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 | COMMON STOCK | 74935Q107 | 73,593 | 1,177 | SH | OTR | 0 | 0 | 1,177 | ||
RBC BEARINGS INC. COM USD0.01 | COMMON STOCK | 75524B104 | 30,202 | 129 | SH | OTR | 0 | 0 | 129 | ||
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | COMMON STOCK | 756255204 | 8,394 | 600 | SH | OTR | 0 | 0 | 600 | ||
ROYAL CARIBBEAN GROUP COM USD0.01 | COMMON STOCK | V7780T103 | 41,186 | 447 | SH | OTR | 0 | 0 | 447 | ||
RADIAN GROUP INC COM USD0.001 | COMMON STOCK | 750236101 | 3,791 | 151 | SH | OTR | 0 | 0 | 151 | ||
SCHNITZER STEEL INDS INC CL A | COMMON STOCK | 806882106 | 1,503 | 54 | SH | OTR | 0 | 0 | 54 | ||
RADWARE LTD COM ILS0.05 | COMMON STOCK | M81873107 | 253 | 15 | SH | OTR | 0 | 0 | 15 | ||
DR. REDDY S LABORATORIES-ADR | COMMON STOCK | 256135203 | 401 | 6 | SH | OTR | 0 | 0 | 6 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 15,636 | 19 | SH | OTR | 0 | 0 | 19 | ||
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | COMMON STOCK | 759530108 | 2,763 | 82 | SH | OTR | 0 | 0 | 82 | ||
RPC INC COM USD0.10 | COMMON STOCK | 749660106 | 1,037 | 116 | SH | OTR | 0 | 0 | 116 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 36,326 | 2,112 | SH | OTR | 0 | 0 | 2,112 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | COMMON STOCK | 759351604 | 871 | 6 | SH | OTR | 0 | 0 | 6 | ||
REPLIGEN CORP | COMMON STOCK | 759916109 | 94,451 | 594 | SH | OTR | 0 | 0 | 594 | ||
RESOURCES CONNECTION INC COM STK USD0.01 | COMMON STOCK | 76122Q105 | 2,251 | 151 | SH | OTR | 0 | 0 | 151 | ||
ROCHE HOLDINGS ADR | COMMON STOCK | 771195104 | 15,539 | 458 | SH | OTR | 0 | 0 | 458 | ||
ROBERT HALF INC COM USD0.001 | COMMON STOCK | 770323103 | 1,172 | 16 | SH | OTR | 0 | 0 | 16 | ||
RIVIAN AUTOMOTIVE INC COM CL A | COMMON STOCK | 76954A103 | 1,966 | 81 | SH | OTR | 0 | 0 | 81 | ||
RAYMOND JAMES FINL INC COM | COMMON STOCK | 754730109 | 66,585 | 663 | SH | OTR | 0 | 0 | 663 | ||
RADIANT LOGISTICS INC | COMMON STOCK | 75025X100 | 734 | 130 | SH | OTR | 0 | 0 | 130 | ||
RE/MAX HOLDINGS INC | COMMON STOCK | 75524W108 | 608 | 47 | SH | OTR | 0 | 0 | 47 | ||
RESMED INC | COMMON STOCK | 761152107 | 17,744 | 120 | SH | OTR | 0 | 0 | 120 | ||
RMR GROUP INC CL A | COMMON STOCK | 74967R106 | 1,839 | 75 | SH | OTR | 0 | 0 | 75 | ||
ROCKWELL AUTOMATION INC COM USD1 | COMMON STOCK | 773903109 | 12,006 | 42 | SH | OTR | 0 | 0 | 42 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 31,767 | 851 | SH | OTR | 0 | 0 | 851 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 133,177 | 275 | SH | OTR | 0 | 0 | 275 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 9,036 | 80 | SH | OTR | 0 | 0 | 80 | ||
RAPID7 INC COM | COMMON STOCK | 753422104 | 8,560 | 187 | SH | OTR | 0 | 0 | 187 | ||
REGAL REXNORD CORP COM STK USD0.01 | COMMON STOCK | 758750103 | 29,290 | 205 | SH | OTR | 0 | 0 | 205 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | COMMON STOCK | 46137V357 | 150,384 | 1,061 | SH | OTR | 0 | 0 | 1,061 | ||
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | COMMON STOCK | 76657Y101 | 26,407 | 1,941 | SH | OTR | 0 | 0 | 1,941 | ||
RTX CORPORATION COM USD1.00 | COMMON STOCK | 75513E101 | 186,255 | 2,587 | SH | OTR | 0 | 0 | 2,587 | ||
REVOLVE GROUP INC CL A | COMMON STOCK | 76156B107 | 12,480 | 917 | SH | OTR | 0 | 0 | 917 | ||
RWE AG ADR EACH REPR 1 ORD NPV | COMMON STOCK | 74975E303 | 3,301 | 89 | SH | OTR | 0 | 0 | 89 | ||
RYAN SPECIALTY HOLDINGS INC CL A | COMMON STOCK | 78351F107 | 116,595 | 2,409 | SH | OTR | 0 | 0 | 2,409 | ||
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 775781206 | 18,590 | 7,042 | SH | OTR | 0 | 0 | 7,042 | ||
SABRE CORP COM | COMMON STOCK | 78573M104 | 1,953 | 435 | SH | OTR | 0 | 0 | 435 | ||
SAP ADR REP 1 ORD | COMMON STOCK | 803054204 | 13,061 | 101 | SH | OTR | 0 | 0 | 101 | ||
STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD | COMMON STOCK | 86317T103 | 1,850 | 145 | SH | OTR | 0 | 0 | 145 | ||
SEACOAST BANKING CORPORATION OF FLORIDA | COMMON STOCK | 811707801 | 40,120 | 1,827 | SH | OTR | 0 | 0 | 1,827 | ||
SINCLAIR INC CL A | COMMON STOCK | 829242106 | 1,896 | 169 | SH | OTR | 0 | 0 | 169 | ||
STARBUCKS CORP COM USD0.001 | COMMON STOCK | 855244109 | 223,246 | 2,446 | SH | OTR | 0 | 0 | 2,446 | ||
SCHOLASTIC CORP | COMMON STOCK | 807066105 | 9,573 | 251 | SH | OTR | 0 | 0 | 251 | ||
SCHWAB CHARLES CORP COM | COMMON STOCK | 808513105 | 32,445 | 591 | SH | OTR | 0 | 0 | 591 | ||
SPDR SER TR S&P DIVID ETF | COMMON STOCK | 78464A763 | 84,072 | 731 | SH | OTR | 0 | 0 | 731 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 18,730 | 570 | SH | OTR | 0 | 0 | 570 | ||
SELECT MEDICAL HOLDINGS CORP | COMMON STOCK | 81619Q105 | 884 | 35 | SH | OTR | 0 | 0 | 35 | ||
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 35,758 | 582 | SH | OTR | 0 | 0 | 582 | ||
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 23,745 | 455 | SH | OTR | 0 | 0 | 455 | ||
SEAGEN INC COM | COMMON STOCK | 81181C104 | 20,578 | 97 | SH | OTR | 0 | 0 | 97 | ||
ISHARES TR 0-3 MNTH TREASRY | COMMON STOCK | 46436E718 | 24,563 | 244 | SH | OTR | 0 | 0 | 244 | ||
PROSHARES TR SHORT S&P 500 NE | COMMON STOCK | 74347B425 | 142,659 | 9,859 | SH | OTR | 0 | 0 | 9,859 | ||
SHELL PLC SPON ADS EA REP 2 ORD SHS | COMMON STOCK | 780259305 | 184,661 | 2,868 | SH | OTR | 0 | 0 | 2,868 | ||
SHOALS TECHNOLOGIES GROUP INC CL A | COMMON STOCK | 82489W107 | 14,143 | 775 | SH | OTR | 0 | 0 | 775 | ||
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | COMMON STOCK | 82509L107 | 48,458 | 888 | SH | OTR | 0 | 0 | 888 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 243,062 | 953 | SH | OTR | 0 | 0 | 953 | ||
SHYFT GROUP INC COM | COMMON STOCK | 825698103 | 5,089 | 340 | SH | OTR | 0 | 0 | 340 | ||
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | COMMON STOCK | 46434V407 | 32,981 | 803 | SH | OTR | 0 | 0 | 803 | ||
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 826197501 | 24,221 | 339 | SH | OTR | 0 | 0 | 339 | ||
SIGNET JEWELERS LIMITED SHS | COMMON STOCK | G81276100 | 3,231 | 45 | SH | OTR | 0 | 0 | 45 | ||
SELECTIVE INSURANCE GROUP INC | COMMON STOCK | 816300107 | 71,084 | 689 | SH | OTR | 0 | 0 | 689 | ||
SILICON MOTION TECHNO ADR REP 4 ORD | COMMON STOCK | 82706C108 | 768 | 15 | SH | OTR | 0 | 0 | 15 | ||
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 10,570 | 86 | SH | OTR | 0 | 0 | 86 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET | COMMON STOCK | 78468R408 | 2,225 | 91 | SH | OTR | 0 | 0 | 91 | ||
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 83546A203 | 171 | 9 | SH | OTR | 0 | 0 | 9 | ||
SKYLINE CHAMPION CORPORATION COM | COMMON STOCK | 830830105 | 14,783 | 232 | SH | OTR | 0 | 0 | 232 | ||
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 10,777 | 93 | SH | OTR | 0 | 0 | 93 | ||
SCHLUMBERGER LIMITED COM USD0.01 | COMMON STOCK | 806857108 | 9,386 | 161 | SH | OTR | 0 | 0 | 161 | ||
SILGAN HLDGS INC COM | COMMON STOCK | 827048109 | 15,648 | 363 | SH | OTR | 0 | 0 | 363 | ||
ISHARES SILVER TR ISHARES | COMMON STOCK | 46428Q109 | 5,085 | 250 | SH | OTR | 0 | 0 | 250 | ||
SYLVAMO CORP COMMON STOCK | COMMON STOCK | 871332102 | 1,406 | 32 | SH | OTR | 0 | 0 | 32 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 42,385 | 1,069 | SH | OTR | 0 | 0 | 1,069 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 17,599 | 69 | SH | OTR | 0 | 0 | 69 | ||
SNOWFLAKE INC CL A | COMMON STOCK | 833445109 | 32,998 | 216 | SH | OTR | 0 | 0 | 216 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 61,960 | 135 | SH | OTR | 0 | 0 | 135 | ||
TD SYNNEX CORPORATION COM | COMMON STOCK | 87162W100 | 7,789 | 78 | SH | OTR | 0 | 0 | 78 | ||
SANOFI ADR REP 1 1/2 ORD | COMMON STOCK | 80105N105 | 219,548 | 4,093 | SH | OTR | 0 | 0 | 4,093 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 143,354 | 2,215 | SH | OTR | 0 | 0 | 2,215 | ||
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 83405K102 | 238 | 21 | SH | OTR | 0 | 0 | 21 | ||
SECOM CO LTD ADR | COMMON STOCK | 813113206 | 1,272 | 75 | SH | OTR | 0 | 0 | 75 | ||
SONOVA HOLDING AG UNSPONSORED ADR | COMMON STOCK | 83569C102 | 1,367 | 29 | SH | OTR | 0 | 0 | 29 | ||
SOUTH32 LTD SPON ADR EA REPR 5 ORD | COMMON STOCK | 84473L105 | 2,156 | 200 | SH | OTR | 0 | 0 | 200 | ||
SP PLUS CORP | COMMON STOCK | 78469C103 | 2,960 | 82 | SH | OTR | 0 | 0 | 82 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | COMMON STOCK | 78464A649 | 7,545 | 310 | SH | OTR | 0 | 0 | 310 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | COMMON STOCK | 78463X509 | 16,324 | 486 | SH | OTR | 0 | 0 | 486 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 158,587 | 434 | SH | OTR | 0 | 0 | 434 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | COMMON STOCK | 78464A375 | 3,396 | 108 | SH | OTR | 0 | 0 | 108 | ||
SPARK NEW ZEALAND ADR | COMMON STOCK | 84652A102 | 214 | 15 | SH | OTR | 0 | 0 | 15 | ||
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | COMMON STOCK | L8681T102 | 3,711 | 24 | SH | OTR | 0 | 0 | 24 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | COMMON STOCK | 78464A474 | 3,027 | 103 | SH | OTR | 0 | 0 | 103 | ||
SPS COMM INC COM | COMMON STOCK | 78463M107 | 105,778 | 620 | SH | OTR | 0 | 0 | 620 | ||
SPROUT SOCIAL INC COM CL A | COMMON STOCK | 85209W109 | 8,180 | 164 | SH | OTR | 0 | 0 | 164 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | COMMON STOCK | 78464A664 | 2,688 | 102 | SH | OTR | 0 | 0 | 102 | ||
SPX TECHNOLOGIES INC COM | COMMON STOCK | 78473E103 | 21,489 | 264 | SH | OTR | 0 | 0 | 264 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | COMMON STOCK | 78462F103 | 766,997 | 1,794 | SH | OTR | 0 | 0 | 1,794 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | COMMON STOCK | 78464A409 | 53,034 | 894 | SH | OTR | 0 | 0 | 894 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | COMMON STOCK | 78464A508 | 26,561 | 643 | SH | OTR | 0 | 0 | 643 | ||
SQUARESPACE INC CLASS A | COMMON STOCK | 85225A107 | 19,583 | 676 | SH | OTR | 0 | 0 | 676 | ||
SEMPRA COM | COMMON STOCK | 816851109 | 62,944 | 925 | SH | OTR | 0 | 0 | 925 | ||
SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 25,698 | 212 | SH | OTR | 0 | 0 | 212 | ||
SOUTHSTATE CORP COM STK | COMMON STOCK | 840441109 | 40,079 | 595 | SH | OTR | 0 | 0 | 595 | ||
SS&C TECHNOLOGIES HLDGS INC COM | COMMON STOCK | 78467J100 | 54,431 | 1,036 | SH | OTR | 0 | 0 | 1,036 | ||
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | COMMON STOCK | G8060N102 | 22,011 | 582 | SH | OTR | 0 | 0 | 582 | ||
STEWART INFORMATION SERVICES CORP | COMMON STOCK | 860372101 | 34,164 | 780 | SH | OTR | 0 | 0 | 780 | ||
STERIS PLC ORD USD0.001 | COMMON STOCK | G8473T100 | 134,065 | 611 | SH | OTR | 0 | 0 | 611 | ||
STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 | COMMON STOCK | N82405106 | 1,606 | 84 | SH | OTR | 0 | 0 | 84 | ||
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 861012102 | 388 | 9 | SH | OTR | 0 | 0 | 9 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 132,112 | 1,973 | SH | OTR | 0 | 0 | 1,973 | ||
STEVANATO GROUP S.P.A. COM NPV | COMMON STOCK | T9224W109 | 5,319 | 179 | SH | OTR | 0 | 0 | 179 | ||
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | COMMON STOCK | G7997R103 | 13,064 | 198 | SH | OTR | 0 | 0 | 198 | ||
CONSTELLATION BRANDS INC COM USD0.01 CLASS A | COMMON STOCK | 21036P108 | 2,764 | 11 | SH | OTR | 0 | 0 | 11 | ||
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | COMMON STOCK | 867224107 | 153,506 | 4,465 | SH | OTR | 0 | 0 | 4,465 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | COMMON STOCK | 464288158 | 941,894 | 9,157 | SH | OTR | 0 | 0 | 9,157 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON STOCK | 868459108 | 33,166 | 1,203 | SH | OTR | 0 | 0 | 1,203 | ||
ISHARES TR ESG AWRE USD ETF | COMMON STOCK | 46435G193 | 105,178 | 4,833 | SH | OTR | 0 | 0 | 4,833 | ||
SHOCKWAVE MED INC COM | COMMON STOCK | 82489T104 | 65,503 | 329 | SH | OTR | 0 | 0 | 329 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 29,274 | 350 | SH | OTR | 0 | 0 | 350 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 6,028 | 61 | SH | OTR | 0 | 0 | 61 | ||
SWIRE PACIFIC ADR REP CL A ORD | COMMON STOCK | 870794302 | 603 | 89 | SH | OTR | 0 | 0 | 89 | ||
SPRINGWORKS THERAPEUTICS INC COM | COMMON STOCK | 85205L107 | 9,363 | 405 | SH | OTR | 0 | 0 | 405 | ||
SUNCOKE ENERGY INC COM USD0.01 | COMMON STOCK | 86722A103 | 2,882 | 284 | SH | OTR | 0 | 0 | 284 | ||
SYNCHRONY FINANCIAL COM | COMMON STOCK | 87165B103 | 2,873 | 94 | SH | OTR | 0 | 0 | 94 | ||
STRYKER CORPORATION COM | COMMON STOCK | 863667101 | 6,831 | 25 | SH | OTR | 0 | 0 | 25 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 16,116 | 244 | SH | OTR | 0 | 0 | 244 | ||
AT&T INC COM USD1 | COMMON STOCK | 00206R102 | 152,528 | 10,155 | SH | OTR | 0 | 0 | 10,155 | ||
TALOS ENERGY INC COM | COMMON STOCK | 87484T108 | 1,249 | 76 | SH | OTR | 0 | 0 | 76 | ||
TENCENT HOLDINGS LIMITED UNSPON ADR | COMMON STOCK | 88032Q109 | 3,325 | 86 | SH | OTR | 0 | 0 | 86 | ||
TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 89677Q107 | 209 | 6 | SH | OTR | 0 | 0 | 6 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 1,710 | 38 | SH | OTR | 0 | 0 | 38 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 6,745 | 8 | SH | OTR | 0 | 0 | 8 | ||
TELEPHONE AND DATA SYSTEMS INC | COMMON STOCK | 879433829 | 36,620 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ATLASSIAN CORPORATION CL A | COMMON STOCK | 049468101 | 8,463 | 42 | SH | OTR | 0 | 0 | 42 | ||
BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 | 4,560 | 67 | SH | OTR | 0 | 0 | 67 | ||
TE CONNECTIVITY LTD COM CHF0.57 | COMMON STOCK | H84989104 | 19,764 | 160 | SH | OTR | 0 | 0 | 160 | ||
TELLURIAN INC NEW COM | COMMON STOCK | 87968A104 | 5,336 | 4,600 | SH | OTR | 0 | 0 | 4,600 | ||
TERADYNE INC COM USD0.125 | COMMON STOCK | 880770102 | 110,907 | 1,104 | SH | OTR | 0 | 0 | 1,104 | ||
TEREX CORP | COMMON STOCK | 880779103 | 15,845 | 275 | SH | OTR | 0 | 0 | 275 | ||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 66,168 | 2,312 | SH | OTR | 0 | 0 | 2,312 | ||
ISHARES TREASURY FLOATING RA | COMMON STOCK | 46434V860 | 1,130,895 | 22,288 | SH | OTR | 0 | 0 | 22,288 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 62,693 | 567 | SH | OTR | 0 | 0 | 567 | ||
THRYV HLDGS INC COM NEW | COMMON STOCK | 886029206 | 994 | 53 | SH | OTR | 0 | 0 | 53 | ||
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 334,091 | 3,221 | SH | OTR | 0 | 0 | 3,221 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 163,539 | 1,840 | SH | OTR | 0 | 0 | 1,840 | ||
TEEKAY CORPORATION COM STK USD0.001 | COMMON STOCK | Y8564W103 | 3,122 | 506 | SH | OTR | 0 | 0 | 506 | ||
TOKIO MARINE HLDGS INC ADR | COMMON STOCK | 889094108 | 626 | 27 | SH | OTR | 0 | 0 | 27 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 5,658 | 77 | SH | OTR | 0 | 0 | 77 | ||
ISHARES TR 20 YR TR BD ETF | COMMON STOCK | 464287432 | 1,219,006 | 13,744 | SH | OTR | 0 | 0 | 13,744 | ||
TAYLOR MORRISON HOME CORP COM | COMMON STOCK | 87724P106 | 2,045 | 48 | SH | OTR | 0 | 0 | 48 | ||
TREND MICRO ADR REP 1 ORD | COMMON STOCK | 89486M206 | 681 | 18 | SH | OTR | 0 | 0 | 18 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 262,196 | 518 | SH | OTR | 0 | 0 | 518 | ||
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 110,499 | 789 | SH | OTR | 0 | 0 | 789 | ||
TEEKAY TANKERS LTD COM USD0.01 (POST REV SPLIT) CLASS A | COMMON STOCK | Y8565N300 | 1,207 | 29 | SH | OTR | 0 | 0 | 29 | ||
TOAST INC CL A | COMMON STOCK | 888787108 | 5,319 | 284 | SH | OTR | 0 | 0 | 284 | ||
SSGA ACTIVE ETF TR SPDR TR TACTIC | COMMON STOCK | 78467V848 | 7,468 | 193 | SH | OTR | 0 | 0 | 193 | ||
TAPESTRY INC COM | COMMON STOCK | 876030107 | 5,663 | 197 | SH | OTR | 0 | 0 | 197 | ||
TREX COMPANY INC | COMMON STOCK | 89531P105 | 104,216 | 1,691 | SH | OTR | 0 | 0 | 1,691 | ||
TRIMBLE INC COM | COMMON STOCK | 896239100 | 30,000 | 557 | SH | OTR | 0 | 0 | 557 | ||
PRICE T ROWE GROUPS COM USD0.20 | COMMON STOCK | 74144T108 | 5,138 | 49 | SH | OTR | 0 | 0 | 49 | ||
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | COMMON STOCK | 87807B107 | 38,504 | 1,119 | SH | OTR | 0 | 0 | 1,119 | ||
TRANSUNION COM | COMMON STOCK | 89400J107 | 34,028 | 474 | SH | OTR | 0 | 0 | 474 | ||
TRAVELERS COMPANIES INC COM STK NPV | COMMON STOCK | 89417E109 | 13,228 | 81 | SH | OTR | 0 | 0 | 81 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 8,934 | 44 | SH | OTR | 0 | 0 | 44 | ||
TESLA INC COM | COMMON STOCK | 88160R101 | 158,639 | 634 | SH | OTR | 0 | 0 | 634 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | COMMON STOCK | 874039100 | 7,386 | 85 | SH | OTR | 0 | 0 | 85 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 3,483 | 69 | SH | OTR | 0 | 0 | 69 | ||
TRANE TECHNOLOGIES PLC COM USD1 | COMMON STOCK | G8994E103 | 22,117 | 109 | SH | OTR | 0 | 0 | 109 | ||
TRIMTABS ETF TR FCF US QLTY ETF | COMMON STOCK | 89628W302 | 36,856 | 720 | SH | OTR | 0 | 0 | 720 | ||
TRIMTABS ETF TR FCF INTL QLTY ET | COMMON STOCK | 89628W401 | 13,437 | 509 | SH | OTR | 0 | 0 | 509 | ||
THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 | 68,850 | 881 | SH | OTR | 0 | 0 | 881 | ||
TOTAL ENERGIES SE | COMMON STOCK | 89151E109 | 88,052 | 1,339 | SH | OTR | 0 | 0 | 1,339 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 1,976 | 13 | SH | OTR | 0 | 0 | 13 | ||
TTM TECHNOLOGIES INC | COMMON STOCK | 87305R109 | 721 | 56 | SH | OTR | 0 | 0 | 56 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC | COMMON STOCK | 874054109 | 5,194 | 37 | SH | OTR | 0 | 0 | 37 | ||
TRADEWEB MKTS INC CL A | COMMON STOCK | 892672106 | 16,280 | 203 | SH | OTR | 0 | 0 | 203 | ||
THOUGHTWORKS HOLDING INC COM | COMMON STOCK | 88546E105 | 4,614 | 1,131 | SH | OTR | 0 | 0 | 1,131 | ||
TWILIO INC CL A | COMMON STOCK | 90138F102 | 351 | 6 | SH | OTR | 0 | 0 | 6 | ||
HOSTESS BRANDS INC CL A | COMMON STOCK | 44109J106 | 52,996 | 1,591 | SH | OTR | 0 | 0 | 1,591 | ||
10X GENOMICS INC CL A COM | COMMON STOCK | 88025U109 | 1,938 | 47 | SH | OTR | 0 | 0 | 47 | ||
TEXAS INSTRUMENTS INC COM USD1.00 | COMMON STOCK | 882508104 | 70,520 | 443 | SH | OTR | 0 | 0 | 443 | ||
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 22,103 | 230 | SH | OTR | 0 | 0 | 230 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 118,850 | 1,521 | SH | OTR | 0 | 0 | 1,521 | ||
TORTOISE ENERGY INFRA CORP COM | COMMON STOCK | 89147L886 | 23,842 | 825 | SH | OTR | 0 | 0 | 825 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 171,060 | 443 | SH | OTR | 0 | 0 | 443 | ||
UNITY SOFTWARE INC COM | COMMON STOCK | 91332U101 | 5,053 | 161 | SH | OTR | 0 | 0 | 161 | ||
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 44,242 | 962 | SH | OTR | 0 | 0 | 962 | ||
UFP INDUSTRIES INC COM | COMMON STOCK | 90278Q108 | 21,913 | 214 | SH | OTR | 0 | 0 | 214 | ||
UGI CORP | COMMON STOCK | 902681105 | 14,835 | 645 | SH | OTR | 0 | 0 | 645 | ||
U HAUL HOLDING COMPANY COM SER N | COMMON STOCK | 023586506 | 23,261 | 444 | SH | OTR | 0 | 0 | 444 | ||
UNIVERSAL HEALTH SERVICES INC | COMMON STOCK | 913903100 | 90,148 | 717 | SH | OTR | 0 | 0 | 717 | ||
UNILEVER PLC SPON ADR NEW | COMMON STOCK | 904767704 | 51,079 | 1,034 | SH | OTR | 0 | 0 | 1,034 | ||
UNIVERSAL LOGISTICS HLDGS INC COM | COMMON STOCK | 91388P105 | 906 | 36 | SH | OTR | 0 | 0 | 36 | ||
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 111,047 | 278 | SH | OTR | 0 | 0 | 278 | ||
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 24,820 | 400 | SH | OTR | 0 | 0 | 400 | ||
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 904678406 | 7,175 | 603 | SH | OTR | 0 | 0 | 603 | ||
UNITED NATURAL FOODS COM USD0.01 | COMMON STOCK | 911163103 | 4,425 | 313 | SH | OTR | 0 | 0 | 313 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 400,831 | 795 | SH | OTR | 0 | 0 | 795 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 256,777 | 1,261 | SH | OTR | 0 | 0 | 1,261 | ||
UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 91377B109 | 5,230 | 402 | SH | OTR | 0 | 0 | 402 | ||
UPBOUND GROUP INC COM | COMMON STOCK | 76009N100 | 3,769 | 128 | SH | OTR | 0 | 0 | 128 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 230,447 | 1,478 | SH | OTR | 0 | 0 | 1,478 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 25,340 | 57 | SH | OTR | 0 | 0 | 57 | ||
US BANCORP | COMMON STOCK | 902973304 | 133,431 | 4,036 | SH | OTR | 0 | 0 | 4,036 | ||
ISHARES TR BROAD USD HIGH | COMMON STOCK | 46435U853 | 3,089 | 89 | SH | OTR | 0 | 0 | 89 | ||
ISHARES TR USD INV GRDE ETF | COMMON STOCK | 464288620 | 1,297 | 27 | SH | OTR | 0 | 0 | 27 | ||
ISHARES TR MSCI USA MIN VOL | COMMON STOCK | 46429B697 | 1,366,084 | 18,873 | SH | OTR | 0 | 0 | 18,873 | ||
USANA HEALTH SCIENCES INC | COMMON STOCK | 90328M107 | 468 | 8 | SH | OTR | 0 | 0 | 8 | ||
U S PHYSICAL THERAPY COM | COMMON STOCK | 90337L108 | 46,881 | 511 | SH | OTR | 0 | 0 | 511 | ||
ISHARES TRUST ESG ADVANCED MSCI USA ETF | COMMON STOCK | 46436E767 | 201,946 | 5,826 | SH | OTR | 0 | 0 | 5,826 | ||
REAVES UTILITY INCOME FUND | COMMON STOCK | 756158101 | 18,487 | 750 | SH | OTR | 0 | 0 | 750 | ||
UTZ BRANDS INC COM CL A | COMMON STOCK | 918090101 | 11,522 | 858 | SH | OTR | 0 | 0 | 858 | ||
VISA INC | COMMON STOCK | 92826C839 | 489,194 | 2,126 | SH | OTR | 0 | 0 | 2,126 | ||
VANGUARD MATERIALS INDEX FUND | COMMON STOCK | 92204A801 | 5,520 | 32 | SH | OTR | 0 | 0 | 32 | ||
VANGUARD SMALL-CAP INDEX FUND | COMMON STOCK | 922908751 | 346,571 | 1,833 | SH | OTR | 0 | 0 | 1,833 | ||
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | COMMON STOCK | 92206C870 | 13,296 | 175 | SH | OTR | 0 | 0 | 175 | ||
VERACYTE INC | COMMON STOCK | 92337F107 | 17,037 | 763 | SH | OTR | 0 | 0 | 763 | ||
VANGUARD DEVELOPED MARKETS INDEX FUND ETF | COMMON STOCK | 921943858 | 6,099,586 | 139,514 | SH | OTR | 0 | 0 | 139,514 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 31,941 | 157 | SH | OTR | 0 | 0 | 157 | ||
V F CORP COM NPV | COMMON STOCK | 918204108 | 4,703 | 266 | SH | OTR | 0 | 0 | 266 | ||
VANGUARD WELLINGTON FD US MULTIFACTOR ETF | COMMON STOCK | 921935607 | 137,438 | 1,331 | SH | OTR | 0 | 0 | 1,331 | ||
VANGUARD WELLINGTON FD US MOMENTUM FACTOR | COMMON STOCK | 921935508 | 64,518 | 569 | SH | OTR | 0 | 0 | 569 | ||
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | COMMON STOCK | 925550105 | 35,719 | 3,908 | SH | OTR | 0 | 0 | 3,908 | ||
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | COMMON STOCK | 92763W103 | 2,593 | 162 | SH | OTR | 0 | 0 | 162 | ||
VALERO ENERGY CORP COM | COMMON STOCK | 91913Y100 | 133,837 | 944 | SH | OTR | 0 | 0 | 944 | ||
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | COMMON STOCK | 92206C771 | 1,194,695 | 27,288 | SH | OTR | 0 | 0 | 27,288 | ||
VANGUARD MID-CAP INDEX FUND | COMMON STOCK | 922908629 | 2,707 | 13 | SH | OTR | 0 | 0 | 13 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | COMMON STOCK | 92206C680 | 721,658 | 10,544 | SH | OTR | 0 | 0 | 10,544 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | COMMON STOCK | 92206C714 | 588,227 | 8,824 | SH | OTR | 0 | 0 | 8,824 | ||
VANGUARD INDEX FUNDS S&P 500 ETF USD | COMMON STOCK | 922908363 | 7,473,999 | 19,032 | SH | OTR | 0 | 0 | 19,032 | ||
VOYA FINANCIAL INC COM | COMMON STOCK | 929089100 | 1,661 | 25 | SH | OTR | 0 | 0 | 25 | ||
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 143,161 | 606 | SH | OTR | 0 | 0 | 606 | ||
VERTIV HOLDINGS CO COM CL A | COMMON STOCK | 92537N108 | 4,017 | 108 | SH | OTR | 0 | 0 | 108 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 237,158 | 682 | SH | OTR | 0 | 0 | 682 | ||
VISHAY INTERTECHNOLOGY INC COM USD0.10 | COMMON STOCK | 928298108 | 4,152 | 168 | SH | OTR | 0 | 0 | 168 | ||
VISTRA CORP COM | COMMON STOCK | 92840M102 | 20,272 | 611 | SH | OTR | 0 | 0 | 611 | ||
VANGUARD MUN BD FDS TAX EXEMPT BD | COMMON STOCK | 922907746 | 116,642 | 2,425 | SH | OTR | 0 | 0 | 2,425 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | COMMON STOCK | 922908769 | 3,957,502 | 18,631 | SH | OTR | 0 | 0 | 18,631 | ||
VIATRIS INC COM | COMMON STOCK | 92556V106 | 4,515 | 458 | SH | OTR | 0 | 0 | 458 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908744 | 1,280,120 | 9,280 | SH | OTR | 0 | 0 | 9,280 | ||
VANGUARD RUSSELL 2000 ETF | COMMON STOCK | 92206C664 | 74,481 | 1,042 | SH | OTR | 0 | 0 | 1,042 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | COMMON STOCK | 922908736 | 2,548,534 | 9,358 | SH | OTR | 0 | 0 | 9,358 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | COMMON STOCK | 922042858 | 2,340,420 | 59,689 | SH | OTR | 0 | 0 | 59,689 | ||
VANGUARD EXTENDED MARKETS INDEX FUND | COMMON STOCK | 922908652 | 1,282,332 | 8,946 | SH | OTR | 0 | 0 | 8,946 | ||
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | COMMON STOCK | 921909768 | 2,410,919 | 45,047 | SH | OTR | 0 | 0 | 45,047 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | COMMON STOCK | 921946406 | 65,715 | 636 | SH | OTR | 0 | 0 | 636 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 120,886 | 3,729 | SH | OTR | 0 | 0 | 3,729 | ||
WABTEC COM | COMMON STOCK | 929740108 | 11,689 | 110 | SH | OTR | 0 | 0 | 110 | ||
WATERS CORP | COMMON STOCK | 941848103 | 3,838 | 14 | SH | OTR | 0 | 0 | 14 | ||
WEIBO ADR REP 1 CL A ORD | COMMON STOCK | 948596101 | 288 | 23 | SH | OTR | 0 | 0 | 23 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 61,849 | 2,781 | SH | OTR | 0 | 0 | 2,781 | ||
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 10,475 | 78 | SH | OTR | 0 | 0 | 78 | ||
WORKDAY INC COM USD0.001 CL A | COMMON STOCK | 98138H101 | 5,371 | 25 | SH | OTR | 0 | 0 | 25 | ||
WESTERN DIGITAL CORP. COM | COMMON STOCK | 958102105 | 4,745 | 104 | SH | OTR | 0 | 0 | 104 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 5,235 | 65 | SH | OTR | 0 | 0 | 65 | ||
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 334,328 | 8,182 | SH | OTR | 0 | 0 | 8,182 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 12,113 | 90 | SH | OTR | 0 | 0 | 90 | ||
WINGSTOP INC COM | COMMON STOCK | 974155103 | 41,239 | 229 | SH | OTR | 0 | 0 | 229 | ||
WIPRO LTD SPON ADR REP 1 ORD SHS INR2 | COMMON STOCK | 97651M109 | 1,848 | 382 | SH | OTR | 0 | 0 | 382 | ||
WORKIVA INC COM CL A | COMMON STOCK | 98139A105 | 48,541 | 479 | SH | OTR | 0 | 0 | 479 | ||
WILEY JOHN &SONS INC COM USD1.00 CLASS A | COMMON STOCK | 968223206 | 1,152 | 31 | SH | OTR | 0 | 0 | 31 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 26,829 | 176 | SH | OTR | 0 | 0 | 176 | ||
WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 73,140 | 2,171 | SH | OTR | 0 | 0 | 2,171 | ||
ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | 00790R104 | 77,176 | 678 | SH | OTR | 0 | 0 | 678 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 281,673 | 1,761 | SH | OTR | 0 | 0 | 1,761 | ||
WABASH NATIONAL CORP COM STK USD0.01 | COMMON STOCK | 929566107 | 718 | 34 | SH | OTR | 0 | 0 | 34 | ||
WNS HLDGS LTD SPON ADR | COMMON STOCK | 92932M101 | 205 | 3 | SH | OTR | 0 | 0 | 3 | ||
WORTHINGTON INDUSTRIES INC | COMMON STOCK | 981811102 | 1,236 | 20 | SH | OTR | 0 | 0 | 20 | ||
BERKLEY W R CORP COM | COMMON STOCK | 084423102 | 9,984 | 157 | SH | OTR | 0 | 0 | 157 | ||
WESTROCK CO COM | COMMON STOCK | 96145D105 | 3,759 | 105 | SH | OTR | 0 | 0 | 105 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | COMMON STOCK | 971378104 | 30,859 | 742 | SH | OTR | 0 | 0 | 742 | ||
WATSCO INC | COMMON STOCK | 942622200 | 82,342 | 218 | SH | OTR | 0 | 0 | 218 | ||
WEST PHARMACEUTICAL SERVICES INC | COMMON STOCK | 955306105 | 12,381 | 33 | SH | OTR | 0 | 0 | 33 | ||
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 977874205 | 4,597 | 38 | SH | OTR | 0 | 0 | 38 | ||
WHITE MTNS INS GROUP LTD COM | COMMON STOCK | G9618E107 | 19,443 | 13 | SH | OTR | 0 | 0 | 13 | ||
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 171 | 5 | SH | OTR | 0 | 0 | 5 | ||
WILLIS TOWERS WATSON PLC COM USD0.000304635 | COMMON STOCK | G96629103 | 1,671 | 8 | SH | OTR | 0 | 0 | 8 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 5,811 | 721 | SH | OTR | 0 | 0 | 721 | ||
WEYERHAEUSER CO MTN BE COM NEW | COMMON STOCK | 962166104 | 45,731 | 1,491 | SH | OTR | 0 | 0 | 1,491 | ||
XCEL ENERGY INC COM USD2.5 | COMMON STOCK | 98389B100 | 14,133 | 247 | SH | OTR | 0 | 0 | 247 | ||
XENON PHARMACEUTICALS INC COM NPV | COMMON STOCK | 98420N105 | 11,921 | 349 | SH | OTR | 0 | 0 | 349 | ||
SELECT SECTOR SPDR TR ENERGY | COMMON STOCK | 81369Y506 | 4,279 | 47 | SH | OTR | 0 | 0 | 47 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 397,067 | 3,377 | SH | OTR | 0 | 0 | 3,377 | ||
XPO INC | COMMON STOCK | 983793100 | 2,613 | 35 | SH | OTR | 0 | 0 | 35 | ||
DENTSPLY SIRONA INC COM | COMMON STOCK | 24906P109 | 2,186 | 64 | SH | OTR | 0 | 0 | 64 | ||
XYLEM INC COM USD0.01 | COMMON STOCK | 98419M100 | 5,188 | 57 | SH | OTR | 0 | 0 | 57 | ||
JOYY INC SPON ADS EACH REP 20 ORD SHS CL A | COMMON STOCK | 46591M109 | 1,257 | 33 | SH | OTR | 0 | 0 | 33 | ||
ZILLOW GROUP INC CL C CAP STK | COMMON STOCK | 98954M200 | 21,418 | 464 | SH | OTR | 0 | 0 | 464 | ||
ZIMMER BIOMET HOLDINGS INC COM | COMMON STOCK | 98956P102 | 21,321 | 190 | SH | OTR | 0 | 0 | 190 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | COMMON STOCK | 989207105 | 4,967 | 21 | SH | OTR | 0 | 0 | 21 | ||
OLYMPIC STEEL INC | COMMON STOCK | 68162K106 | 2,248 | 40 | SH | OTR | 0 | 0 | 40 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 98980F104 | 1,935 | 118 | SH | OTR | 0 | 0 | 118 | ||
ZIONS BANCORPORATION N A COM | COMMON STOCK | 989701107 | 13,364 | 383 | SH | OTR | 0 | 0 | 383 | ||
ZSCALER INC COM | COMMON STOCK | 98980G102 | 44,965 | 289 | SH | OTR | 0 | 0 | 289 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 83,510 | 480 | SH | OTR | 0 | 0 | 480 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 10,019,229 | 103,451 | SH | DFND | 102,648 | 0 | 803 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 746,423 | 7,707 | SH | OTR | 7,707 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 9,859,127 | 66,142 | SH | DFND | 65,289 | 0 | 853 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,286,133 | 15,337 | SH | OTR | 15,337 | 0 | 0 | ||
ABM INDUSTRIES INC | COMMON STOCK | 000957100 | 7,482 | 187 | SH | DFND | 0 | 0 | 187 | ||
ACADIA HEALTHCARE | COMMON STOCK | 00404A109 | 35,225 | 501 | SH | DFND | 0 | 0 | 501 | ||
ACCOLADE INC | COMMON STOCK | 00437E102 | 5,925 | 560 | SH | DFND | 0 | 0 | 560 | ||
ACTIVISION BLIZZARD, INC | COMMON STOCK | 00507V109 | 48,032 | 513 | SH | DFND | 301 | 0 | 212 | ||
ACUITY BRANDS (HOLDING CO) INC | COMMON STOCK | 00508Y102 | 852 | 5 | SH | DFND | 5 | 0 | 0 | ||
ACV AUCTIONS INC CL A | COMMON STOCK | 00091G104 | 219,488 | 14,459 | SH | DFND | 0 | 0 | 14,459 | ||
ACV AUCTIONS INC CL A | COMMON STOCK | 00091G104 | 8,729 | 575 | SH | OTR | 0 | 0 | 575 | ||
ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | 7,582 | 89 | SH | DFND | 0 | 0 | 89 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 16,536,567 | 32,431 | SH | DFND | 31,674 | 0 | 757 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 903,033 | 1,771 | SH | OTR | 1,731 | 0 | 40 | ||
ADVANCED AUTO PARTS | COMMON STOCK | 00751Y106 | 532,845 | 9,527 | SH | DFND | 9,527 | 0 | 0 | ||
ADVANCED AUTO PARTS | COMMON STOCK | 00751Y106 | 1,678 | 30 | SH | OTR | 30 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | 00790R104 | 3,529 | 31 | SH | DFND | 0 | 0 | 31 | ||
ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | 00790R104 | 1,366 | 12 | SH | OTR | 0 | 0 | 12 | ||
ADVANCED ENERGY INDS INC | COMMON STOCK | 007973100 | 516 | 5 | SH | DFND | 0 | 0 | 5 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 178,598 | 1,737 | SH | DFND | 150 | 0 | 1,587 | ||
ADVANSIX INC | COMMON STOCK | 00773T101 | 249 | 8 | SH | DFND | 0 | 0 | 8 | ||
AECOM | COMMON STOCK | 00766T100 | 17,189 | 207 | SH | DFND | 130 | 0 | 77 | ||
AEROVIRONMENT INC | COMMON STOCK | 008073108 | 10,930 | 98 | SH | DFND | 0 | 0 | 98 | ||
AES CORP | COMMON STOCK | 00130H105 | 3,526 | 232 | SH | DFND | 0 | 0 | 232 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 1,434 | 11 | SH | DFND | 11 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 516,067 | 6,724 | SH | DFND | 6,581 | 0 | 143 | ||
AFLAC INC | COMMON STOCK | 001055102 | 43,748 | 570 | SH | OTR | 570 | 0 | 0 | ||
AGCO CORP | COMMON STOCK | 001084102 | 22,118 | 187 | SH | DFND | 0 | 0 | 187 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 3,308,977 | 29,592 | SH | DFND | 29,096 | 0 | 496 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 163,145 | 1,459 | SH | OTR | 1,434 | 0 | 25 | ||
AGILON HEALTH INC | COMMON STOCK | 00857U107 | 33,691 | 1,897 | SH | DFND | 0 | 0 | 1,897 | ||
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 8,341 | 337 | SH | DFND | 0 | 0 | 337 | ||
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 1,708 | 69 | SH | OTR | 0 | 0 | 69 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 11,468 | 291 | SH | DFND | 0 | 0 | 291 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 2,180,763 | 7,695 | SH | DFND | 7,612 | 0 | 83 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 71,133 | 251 | SH | OTR | 251 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 9,298,811 | 87,280 | SH | DFND | 87,264 | 0 | 16 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 595,559 | 5,590 | SH | OTR | 5,590 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 1,190 | 7 | SH | DFND | 0 | 0 | 7 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 186,414 | 8,194 | SH | DFND | 8,194 | 0 | 0 | ||
ALIGHT INC CL A | COMMON STOCK | 01626W101 | 26,779 | 3,777 | SH | DFND | 0 | 0 | 3,777 | ||
ALIGHT INC CL A | COMMON STOCK | 01626W101 | 7,813 | 1,102 | SH | OTR | 0 | 0 | 1,102 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 10,076 | 33 | SH | DFND | 0 | 0 | 33 | ||
ALLEGRO MICROSYSTEMS INC | COMMON STOCK | 01749D105 | 4,823 | 151 | SH | DFND | 0 | 0 | 151 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 27,315 | 900 | SH | OTR | 900 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | COMMON STOCK | 01973R101 | 18,368 | 311 | SH | DFND | 37 | 0 | 274 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 4,611,483 | 41,392 | SH | DFND | 41,147 | 0 | 245 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 766,055 | 6,876 | SH | OTR | 6,837 | 0 | 39 | ||
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 215,334 | 8,071 | SH | DFND | 7,002 | 0 | 1,069 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 12,751 | 72 | SH | DFND | 0 | 0 | 72 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 11,934,955 | 91,204 | SH | DFND | 85,659 | 0 | 5,545 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,584,191 | 12,106 | SH | OTR | 11,982 | 0 | 124 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 20,679,750 | 156,843 | SH | DFND | 150,236 | 0 | 6,607 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,468,413 | 11,137 | SH | OTR | 10,960 | 0 | 177 | ||
ALTIMMUNE INC | COMMON STOCK | 02155H200 | 8 | 3 | SH | DFND | 0 | 0 | 3 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,171,219 | 27,853 | SH | DFND | 27,286 | 0 | 567 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 61,814 | 1,470 | SH | OTR | 1,470 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 14,031,506 | 110,380 | SH | DFND | 103,399 | 0 | 6,981 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 430,937 | 3,390 | SH | OTR | 3,390 | 0 | 0 | ||
AMEDISYS INC | COMMON STOCK | 023436108 | 2,148 | 23 | SH | DFND | 0 | 0 | 23 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 47,367 | 633 | SH | DFND | 607 | 0 | 26 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 1,272 | 17 | SH | OTR | 0 | 0 | 17 | ||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 36,893 | 2,880 | SH | DFND | 0 | 0 | 2,880 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 2,620,890 | 34,843 | SH | DFND | 34,546 | 0 | 297 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 577,990 | 7,684 | SH | OTR | 7,684 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 533,802 | 3,578 | SH | DFND | 3,038 | 0 | 540 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 278,389 | 1,866 | SH | OTR | 1,828 | 0 | 38 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 76,356 | 1,260 | SH | DFND | 378 | 0 | 882 | ||
AMERICAN SOFTWARE CLASS A | COMMON STOCK | 029683109 | 11,632 | 1,015 | SH | DFND | 1,015 | 0 | 0 | ||
AMERICAN STS WTR CO | COMMON STOCK | 029899101 | 708 | 9 | SH | DFND | 0 | 0 | 9 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 34,796 | 281 | SH | DFND | 0 | 0 | 281 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 941,566 | 2,856 | SH | DFND | 2,840 | 0 | 16 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 486,937 | 1,477 | SH | OTR | 1,477 | 0 | 0 | ||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 6,949 | 181 | SH | DFND | 175 | 0 | 6 | ||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 8,906 | 232 | SH | OTR | 232 | 0 | 0 | ||
AMETEK INC NEW | COMMON STOCK | 031100100 | 423,185 | 2,864 | SH | DFND | 2,421 | 0 | 443 | ||
AMETEK INC NEW | COMMON STOCK | 031100100 | 4,728 | 32 | SH | OTR | 0 | 0 | 32 | ||
AMGEN INC | COMMON STOCK | 031162100 | 7,283,396 | 27,100 | SH | DFND | 26,732 | 0 | 368 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,061,064 | 3,948 | SH | OTR | 3,948 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COMMON STOCK | 001744101 | 4,940 | 58 | SH | DFND | 0 | 0 | 58 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 42,247 | 503 | SH | DFND | 48 | 0 | 455 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,680 | 20 | SH | OTR | 0 | 0 | 20 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 351,406 | 2,007 | SH | DFND | 1,278 | 0 | 729 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 72,137 | 412 | SH | OTR | 288 | 0 | 124 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 8,034 | 27 | SH | DFND | 27 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 11,681 | 975 | SH | DFND | 0 | 0 | 975 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 685 | 27 | SH | DFND | 0 | 0 | 27 | ||
APA CORP | COMMON STOCK | 03743Q108 | 234,845 | 5,714 | SH | DFND | 5,444 | 0 | 270 | ||
APELLIS PHARMACEUTICALS INC | COMMON STOCK | 03753U106 | 1,674 | 44 | SH | DFND | 0 | 0 | 44 | ||
API GROUP CORP | COMMON STOCK | 00187Y100 | 959 | 37 | SH | OTR | 0 | 0 | 37 | ||
APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 | 471 | 10 | SH | DFND | 0 | 0 | 10 | ||
APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | 14,900 | 166 | SH | DFND | 67 | 0 | 99 | ||
APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | 7,091 | 79 | SH | OTR | 0 | 0 | 79 | ||
APPFOLIO INC | COMMON STOCK | 03783C100 | 15,524 | 85 | SH | DFND | 0 | 0 | 85 | ||
APPLE INC | COMMON STOCK | 037833100 | 47,105,692 | 275,134 | SH | DFND | 267,321 | 0 | 7,813 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,117,296 | 29,889 | SH | OTR | 29,839 | 0 | 50 | ||
APPLIED INDUSTRIAL TECHNOLOGIE | COMMON STOCK | 03820C105 | 21,800 | 141 | SH | DFND | 0 | 0 | 141 | ||
APPLIED INDUSTRIAL TECHNOLOGIE | COMMON STOCK | 03820C105 | 928 | 6 | SH | OTR | 0 | 0 | 6 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 176,108 | 1,272 | SH | DFND | 965 | 0 | 307 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 4,292 | 31 | SH | OTR | 0 | 0 | 31 | ||
ARAMARK | COMMON STOCK | 03852U106 | 12,700 | 366 | SH | DFND | 74 | 0 | 292 | ||
ARCH RESOURCES INC CL A | COMMON STOCK | 03940R107 | 853 | 5 | SH | DFND | 0 | 0 | 5 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 30,922 | 410 | SH | DFND | 340 | 0 | 70 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 34,693 | 460 | SH | OTR | 460 | 0 | 0 | ||
ARCHROCK INC | COMMON STOCK | 03957W106 | 1,172 | 93 | SH | DFND | 0 | 0 | 93 | ||
ARCOSA INC | COMMON STOCK | 039653100 | 1,726 | 24 | SH | DFND | 0 | 0 | 24 | ||
ARES MANAGEMENT CORP CL A | COMMON STOCK | 03990B101 | 31,787 | 309 | SH | DFND | 49 | 0 | 260 | ||
ARES MANAGEMENT CORP CL A | COMMON STOCK | 03990B101 | 3,703 | 36 | SH | OTR | 0 | 0 | 36 | ||
ARIS WATER SOLUTION INC CL A | COMMON STOCK | 04041L106 | 1,916 | 192 | SH | DFND | 0 | 0 | 192 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 68,974 | 375 | SH | DFND | 0 | 0 | 375 | ||
ARMSTRONG WORLD INDUSTRIES INC | COMMON STOCK | 04247X102 | 1,152 | 16 | SH | OTR | 0 | 0 | 16 | ||
ARROW ELECTRS INC | COMMON STOCK | 042735100 | 28,429 | 227 | SH | DFND | 0 | 0 | 227 | ||
ARTISAN PARTNERS ASSET MGMT CL | COMMON STOCK | 04316A108 | 2,619 | 70 | SH | DFND | 0 | 0 | 70 | ||
ARVINAS INC | COMMON STOCK | 04335A105 | 6,501 | 331 | SH | DFND | 0 | 0 | 331 | ||
ARVINAS INC | COMMON STOCK | 04335A105 | 1,178 | 60 | SH | OTR | 0 | 0 | 60 | ||
ASHLAND INC | COMMON STOCK | 044186104 | 2,287 | 28 | SH | DFND | 0 | 0 | 28 | ||
ASHLAND INC | COMMON STOCK | 044186104 | 2,450 | 30 | SH | OTR | 0 | 0 | 30 | ||
ASPEN AEROGELS INC | COMMON STOCK | 04523Y105 | 4,171 | 485 | SH | DFND | 0 | 0 | 485 | ||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 6,171 | 131 | SH | DFND | 131 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 3,657,130 | 243,484 | SH | DFND | 242,814 | 0 | 670 | ||
AT & T INC | COMMON STOCK | 00206R102 | 506,294 | 33,708 | SH | OTR | 33,137 | 0 | 571 | ||
ATI INC | COMMON STOCK | 01741R102 | 1,440 | 35 | SH | DFND | 0 | 0 | 35 | ||
ATKORE INC | COMMON STOCK | 047649108 | 12,980 | 87 | SH | DFND | 0 | 0 | 87 | ||
ATLANTA BRAVES HOLDINGS INC CL | COMMON STOCK | 047726302 | 28,262 | 791 | SH | DFND | 0 | 0 | 791 | ||
ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 7,915 | 275 | SH | DFND | 275 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 3,713 | 129 | SH | OTR | 129 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | COMMON STOCK | 049468101 | 2,217 | 11 | SH | DFND | 0 | 0 | 11 | ||
ATN INTERNATIONAL INC | COMMON STOCK | 00215F107 | 2,367 | 75 | SH | DFND | 75 | 0 | 0 | ||
ATRICURE INC | COMMON STOCK | 04963C209 | 25,667 | 586 | SH | DFND | 0 | 0 | 586 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 92,282 | 446 | SH | DFND | 84 | 0 | 362 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,739,634 | 7,231 | SH | DFND | 6,704 | 0 | 527 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 92,864 | 386 | SH | OTR | 386 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 660,397 | 260 | SH | DFND | 55 | 0 | 205 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 30,480 | 12 | SH | OTR | 0 | 0 | 12 | ||
AVALO THERAPEUTICS INC | COMMON STOCK | 05338F207 | 33 | 276 | SH | DFND | 276 | 0 | 0 | ||
AVANTOR INC | COMMON STOCK | 05352A100 | 34,023 | 1,614 | SH | DFND | 0 | 0 | 1,614 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 196,553 | 1,076 | SH | DFND | 1,024 | 0 | 52 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 6,759 | 37 | SH | OTR | 0 | 0 | 37 | ||
AVIENT CORP | COMMON STOCK | 05368V106 | 212 | 6 | SH | DFND | 0 | 0 | 6 | ||
AVIENT CORP | COMMON STOCK | 05368V106 | 600 | 17 | SH | OTR | 0 | 0 | 17 | ||
AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 | 7,663 | 47 | SH | DFND | 0 | 0 | 47 | ||
AXOGEN INC | COMMON STOCK | 05463X106 | 4,260 | 852 | SH | DFND | 0 | 0 | 852 | ||
AXOGEN INC | COMMON STOCK | 05463X106 | 860 | 172 | SH | OTR | 0 | 0 | 172 | ||
AXOS FINANCIAL INC | COMMON STOCK | 05465C100 | 9,162 | 242 | SH | DFND | 0 | 0 | 242 | ||
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 216,618 | 6,133 | SH | DFND | 5,957 | 0 | 176 | ||
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 2,649 | 75 | SH | OTR | 75 | 0 | 0 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 6,822 | 55 | SH | DFND | 55 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 22,053 | 443 | SH | DFND | 194 | 0 | 249 | ||
BANDWIDTH INC CL A | COMMON STOCK | 05988J103 | 11 | 1 | SH | DFND | 0 | 0 | 1 | ||
BANK AMERICA CORP | COMMON STOCK | 060505104 | 925,389 | 33,798 | SH | DFND | 23,883 | 0 | 9,915 | ||
BANK AMERICA CORP | COMMON STOCK | 060505104 | 368,918 | 13,474 | SH | OTR | 13,339 | 0 | 135 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 8,630,270 | 202,351 | SH | DFND | 199,418 | 0 | 2,933 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 579,272 | 13,582 | SH | OTR | 13,582 | 0 | 0 | ||
BANK OZK | COMMON STOCK | 06417N103 | 6,228 | 168 | SH | DFND | 0 | 0 | 168 | ||
BATH & BODY WORKS INC | COMMON STOCK | 070830104 | 64,186 | 1,899 | SH | DFND | 0 | 0 | 1,899 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 18,228 | 483 | SH | DFND | 269 | 0 | 214 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 250,516 | 969 | SH | DFND | 524 | 0 | 445 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 14,478 | 56 | SH | OTR | 0 | 0 | 56 | ||
BELDEN INC | COMMON STOCK | 077454106 | 966 | 10 | SH | DFND | 0 | 0 | 10 | ||
BENTLEY SYSTEMS INC CL B | COMMON STOCK | 08265T208 | 43,890 | 875 | SH | DFND | 301 | 0 | 574 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 1,062,954 | 2 | SH | OTR | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 4,276,462 | 12,208 | SH | DFND | 10,500 | 0 | 1,708 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,063,161 | 3,035 | SH | OTR | 2,972 | 0 | 63 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 178,816 | 2,574 | SH | DFND | 2,537 | 0 | 37 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 18,062 | 260 | SH | OTR | 260 | 0 | 0 | ||
BIG LOTS INC | COMMON STOCK | 089302103 | 5,493 | 1,075 | SH | DFND | 0 | 0 | 1,075 | ||
BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 87,820 | 245 | SH | DFND | 200 | 0 | 45 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 817 | 12 | SH | DFND | 0 | 0 | 12 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 1,089 | 16 | SH | OTR | 0 | 0 | 16 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 50,631 | 197 | SH | DFND | 197 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 3,855 | 15 | SH | OTR | 15 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 1,327 | 15 | SH | DFND | 0 | 0 | 15 | ||
BJ'S WHOLESALE CLUB HOLDINGS | COMMON STOCK | 05550J101 | 9,492 | 133 | SH | DFND | 0 | 0 | 133 | ||
BJ'S WHOLESALE CLUB HOLDINGS | COMMON STOCK | 05550J101 | 1,642 | 23 | SH | OTR | 0 | 0 | 23 | ||
BLACKLINE INC | COMMON STOCK | 09239B109 | 11,593 | 209 | SH | DFND | 0 | 0 | 209 | ||
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 1,306,556 | 2,021 | SH | DFND | 2,006 | 0 | 15 | ||
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 201,058 | 311 | SH | OTR | 311 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 115,818 | 1,081 | SH | DFND | 1,081 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 19,285 | 180 | SH | OTR | 180 | 0 | 0 | ||
BLOCK H & R INC | COMMON STOCK | 093671105 | 301 | 7 | SH | DFND | 0 | 0 | 7 | ||
BLOCK INC CL A | COMMON STOCK | 852234103 | 17,704 | 400 | SH | DFND | 85 | 0 | 315 | ||
BLOOMIN' BRANDS | COMMON STOCK | 094235108 | 1,131 | 46 | SH | DFND | 0 | 0 | 46 | ||
BLUE RIDGE BANKSHARES INC | COMMON STOCK | 095825105 | 9,040 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COMMON STOCK | 09627Y109 | 151 | 3 | SH | DFND | 0 | 0 | 3 | ||
BOEING CO | COMMON STOCK | 097023105 | 342,340 | 1,786 | SH | DFND | 1,764 | 0 | 22 | ||
BOEING CO | COMMON STOCK | 097023105 | 822,116 | 4,289 | SH | OTR | 4,289 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 | 4,159 | 52 | SH | DFND | 52 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 | 9,438 | 118 | SH | OTR | 118 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 545,859 | 177 | SH | DFND | 153 | 0 | 24 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 24,672 | 8 | SH | OTR | 8 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 8,119 | 100 | SH | DFND | 0 | 0 | 100 | ||
BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 1,461 | 18 | SH | OTR | 0 | 0 | 18 | ||
BOOZ ALLEN HAMILTON HOLDING CL | COMMON STOCK | 099502106 | 45,566 | 417 | SH | DFND | 306 | 0 | 111 | ||
BORG-WARNER INC | COMMON STOCK | 099724106 | 165,477 | 4,099 | SH | DFND | 301 | 0 | 3,798 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 227,040 | 4,300 | SH | DFND | 1,800 | 0 | 2,500 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 1,267 | 24 | SH | OTR | 0 | 0 | 24 | ||
BOYD GAMING CORP | COMMON STOCK | 103304101 | 2,616 | 43 | SH | DFND | 0 | 0 | 43 | ||
BRIGHT HORIZONS FAMILY SOLUTIO | COMMON STOCK | 109194100 | 39,019 | 479 | SH | DFND | 0 | 0 | 479 | ||
BRIGHTSPHERE INVESTMENT GROUP | COMMON STOCK | 10948W103 | 873 | 45 | SH | OTR | 0 | 0 | 45 | ||
BRINKS CO | COMMON STOCK | 109696104 | 11,041 | 152 | SH | DFND | 0 | 0 | 152 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 4,518,124 | 77,845 | SH | DFND | 76,420 | 0 | 1,425 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 397,980 | 6,857 | SH | OTR | 6,857 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 7,877,221 | 9,484 | SH | DFND | 9,327 | 0 | 157 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 1,032,411 | 1,243 | SH | OTR | 1,243 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 29,006 | 162 | SH | DFND | 42 | 0 | 120 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 57,339 | 821 | SH | DFND | 821 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | COMMON STOCK | 115637209 | 2,250 | 39 | SH | DFND | 0 | 0 | 39 | ||
BRUKER CORP | COMMON STOCK | 116794108 | 8,411 | 135 | SH | DFND | 119 | 0 | 16 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 34,049 | 431 | SH | DFND | 26 | 0 | 405 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 948 | 12 | SH | OTR | 0 | 0 | 12 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 3,518 | 26 | SH | DFND | 0 | 0 | 26 | ||
BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 21,444 | 286 | SH | DFND | 0 | 0 | 286 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 3,078 | 5 | SH | DFND | 0 | 0 | 5 | ||
CABOT CORP | COMMON STOCK | 127055101 | 4,503 | 65 | SH | DFND | 0 | 0 | 65 | ||
CACI INTL INC CL A | COMMON STOCK | 127190304 | 10,360 | 33 | SH | DFND | 11 | 0 | 22 | ||
CACI INTL INC CL A | COMMON STOCK | 127190304 | 3,767 | 12 | SH | OTR | 0 | 0 | 12 | ||
CACTUS INC CL A | COMMON STOCK | 127203107 | 12,954 | 258 | SH | DFND | 0 | 0 | 258 | ||
CACTUS INC CL A | COMMON STOCK | 127203107 | 1,004 | 20 | SH | OTR | 0 | 0 | 20 | ||
CADENCE BANK | COMMON STOCK | 12740C103 | 2,398 | 113 | SH | DFND | 0 | 0 | 113 | ||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 492,967 | 2,104 | SH | DFND | 1,973 | 0 | 131 | ||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 144,095 | 615 | SH | OTR | 615 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COMMON STOCK | 12769G100 | 2,735 | 59 | SH | DFND | 0 | 0 | 59 | ||
CALIX INC | COMMON STOCK | 13100M509 | 6,922 | 151 | SH | DFND | 0 | 0 | 151 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 4,983,785 | 121,319 | SH | DFND | 121,319 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 167,565 | 4,079 | SH | OTR | 4,079 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC | COMMON STOCK | 13462K109 | 15,308 | 750 | SH | DFND | 750 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 44,307 | 409 | SH | DFND | 14 | 0 | 395 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 3,575 | 33 | SH | OTR | 0 | 0 | 33 | ||
CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 | 1,491 | 80 | SH | DFND | 0 | 0 | 80 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 2,393,059 | 24,658 | SH | DFND | 22,438 | 0 | 2,220 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 157,221 | 1,620 | SH | OTR | 1,620 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,546,004 | 17,807 | SH | DFND | 17,807 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 245,961 | 2,833 | SH | OTR | 2,833 | 0 | 0 | ||
CARGURUS INC CL A | COMMON STOCK | 141788109 | 21,847 | 1,247 | SH | DFND | 0 | 0 | 1,247 | ||
CARGURUS INC CL A | COMMON STOCK | 141788109 | 4,538 | 259 | SH | OTR | 0 | 0 | 259 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 1,296 | 5 | SH | DFND | 0 | 0 | 5 | ||
CARLYLE GROUP INC | COMMON STOCK | 14316J108 | 1,478 | 49 | SH | DFND | 0 | 0 | 49 | ||
CARMAX INC | COMMON STOCK | 143130102 | 3,112 | 44 | SH | DFND | 0 | 0 | 44 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 72,643 | 1,316 | SH | DFND | 25 | 0 | 1,291 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 135,185 | 2,449 | SH | OTR | 2,200 | 0 | 249 | ||
CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 62,993 | 232 | SH | DFND | 0 | 0 | 232 | ||
CASTLE BIOSCIENCES INC | COMMON STOCK | 14843C105 | 122,182 | 7,234 | SH | DFND | 6,369 | 0 | 865 | ||
CATALENT INC | COMMON STOCK | 148806102 | 26,362 | 579 | SH | DFND | 0 | 0 | 579 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 681,135 | 2,495 | SH | DFND | 1,927 | 0 | 568 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 921,648 | 3,376 | SH | OTR | 3,376 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 43,134 | 584 | SH | DFND | 67 | 0 | 517 | ||
CDW CORP | COMMON STOCK | 12514G108 | 21,790 | 108 | SH | DFND | 108 | 0 | 0 | ||
CDW CORP | COMMON STOCK | 12514G108 | 2,018 | 10 | SH | OTR | 0 | 0 | 10 | ||
CECO ENVIRONMENTAL CORP | COMMON STOCK | 125141101 | 17,966 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
CELANESE CORP COMMON | COMMON STOCK | 150870103 | 5,021 | 40 | SH | DFND | 40 | 0 | 0 | ||
CELANESE CORP COMMON | COMMON STOCK | 150870103 | 19,456 | 155 | SH | OTR | 155 | 0 | 0 | ||
CENCORA, INC. | COMMON STOCK | 03073E105 | 2,012,964 | 11,185 | SH | DFND | 10,879 | 0 | 306 | ||
CENCORA, INC. | COMMON STOCK | 03073E105 | 43,193 | 240 | SH | OTR | 240 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 31,754 | 461 | SH | DFND | 66 | 0 | 395 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 23,762 | 885 | SH | DFND | 0 | 0 | 885 | ||
CENTRAL GARDEN & PET CO | COMMON STOCK | 153527106 | 10,594 | 240 | SH | DFND | 240 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COMMON STOCK | 153527106 | 8,916 | 202 | SH | OTR | 202 | 0 | 0 | ||
CERTARA INC | COMMON STOCK | 15687V109 | 7,895 | 543 | SH | DFND | 0 | 0 | 543 | ||
CERTARA INC | COMMON STOCK | 15687V109 | 3,199 | 220 | SH | OTR | 0 | 0 | 220 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 50,244 | 586 | SH | DFND | 0 | 0 | 586 | ||
CH ROBINSON | COMMON STOCK | 12541W209 | 2,584 | 30 | SH | DFND | 0 | 0 | 30 | ||
CHARLES RIV LABORATORIES INTL | COMMON STOCK | 159864107 | 5,879 | 30 | SH | DFND | 30 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 115,949 | 2,112 | SH | DFND | 296 | 0 | 1,816 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 6,917 | 126 | SH | OTR | 0 | 0 | 126 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 9,978 | 59 | SH | DFND | 0 | 0 | 59 | ||
CHARTER COMMUNICATIONS INC CL | COMMON STOCK | 16119P108 | 21,991 | 50 | SH | DFND | 0 | 0 | 50 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 14,032 | 27 | SH | DFND | 0 | 0 | 27 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 147,372 | 888 | SH | DFND | 7 | 0 | 881 | ||
CHENIERE ENERGY PARTNERS LP | COMMON STOCK | 16411Q101 | 5,582 | 103 | SH | DFND | 0 | 0 | 103 | ||
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 5,181 | 53 | SH | DFND | 0 | 0 | 53 | ||
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 587 | 6 | SH | OTR | 0 | 0 | 6 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 13,250,665 | 78,583 | SH | DFND | 76,833 | 0 | 1,750 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 717,478 | 4,255 | SH | OTR | 4,145 | 0 | 110 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 64,114 | 35 | SH | DFND | 21 | 0 | 14 | ||
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 490 | 4 | SH | DFND | 0 | 0 | 4 | ||
CHORD ENERGY CORPORATION | COMMON STOCK | 674215207 | 16,855 | 104 | SH | DFND | 0 | 0 | 104 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 30,055 | 328 | SH | DFND | 306 | 0 | 22 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 458 | 5 | SH | OTR | 0 | 0 | 5 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 34,348 | 296 | SH | DFND | 0 | 0 | 296 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 4,177 | 36 | SH | OTR | 0 | 0 | 36 | ||
CIENA CORP | COMMON STOCK | 171779309 | 3,545 | 75 | SH | DFND | 0 | 0 | 75 | ||
CIENA CORP | COMMON STOCK | 171779309 | 2,741 | 58 | SH | OTR | 0 | 0 | 58 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 15,037 | 147 | SH | DFND | 0 | 0 | 147 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 35,802 | 350 | SH | OTR | 350 | 0 | 0 | ||
CINEMARK HOLDING INC | COMMON STOCK | 17243V102 | 2,312 | 126 | SH | DFND | 0 | 0 | 126 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 33,671 | 70 | SH | DFND | 59 | 0 | 11 | ||
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 3,772 | 51 | SH | DFND | 51 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 22,412,168 | 416,893 | SH | DFND | 413,831 | 0 | 3,062 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,895,675 | 53,863 | SH | OTR | 53,696 | 0 | 167 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 4,880,733 | 118,666 | SH | DFND | 118,622 | 0 | 44 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 503,925 | 12,252 | SH | OTR | 12,252 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 3,645 | 136 | SH | DFND | 113 | 0 | 23 | ||
CIVITAS RESOURCES INC | COMMON STOCK | 17888H103 | 11,160 | 138 | SH | DFND | 0 | 0 | 138 | ||
CLEAN HBRS INC | COMMON STOCK | 184496107 | 28,953 | 173 | SH | DFND | 0 | 0 | 173 | ||
CLEAN HBRS INC | COMMON STOCK | 184496107 | 3,012 | 18 | SH | OTR | 0 | 0 | 18 | ||
CLEAR SECURE INC CL A | COMMON STOCK | 18467V109 | 743 | 39 | SH | DFND | 0 | 0 | 39 | ||
CLOROX CO | COMMON STOCK | 189054109 | 53,210 | 406 | SH | DFND | 388 | 0 | 18 | ||
CLOROX CO | COMMON STOCK | 189054109 | 25,819 | 197 | SH | OTR | 197 | 0 | 0 | ||
CLOUDFLARE INC CL A | COMMON STOCK | 18915M107 | 2,143 | 34 | SH | DFND | 34 | 0 | 0 | ||
CME GROUP INC. | COMMON STOCK | 12572Q105 | 1,016,117 | 5,075 | SH | DFND | 4,571 | 0 | 504 | ||
CME GROUP INC. | COMMON STOCK | 12572Q105 | 13,215 | 66 | SH | OTR | 0 | 0 | 66 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 478 | 9 | SH | DFND | 9 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 744 | 14 | SH | OTR | 0 | 0 | 14 | ||
COASTAL FINANCIAL CORP | COMMON STOCK | 19046P209 | 59,345 | 1,383 | SH | DFND | 0 | 0 | 1,383 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 7,292,459 | 130,269 | SH | DFND | 127,433 | 0 | 2,836 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 480,700 | 8,587 | SH | OTR | 8,464 | 0 | 123 | ||
COGENT COMMUNICATIONS HOLDINGS | COMMON STOCK | 19239V302 | 12,690 | 205 | SH | DFND | 0 | 0 | 205 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 24,148 | 569 | SH | DFND | 0 | 0 | 569 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 170,298 | 2,514 | SH | DFND | 2,274 | 0 | 240 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 40,509 | 598 | SH | OTR | 598 | 0 | 0 | ||
COHEN & STEERS | COMMON STOCK | 19247A100 | 3,072 | 49 | SH | DFND | 0 | 0 | 49 | ||
COHU INC | COMMON STOCK | 192576106 | 4,925 | 143 | SH | DFND | 0 | 0 | 143 | ||
COHU INC | COMMON STOCK | 192576106 | 758 | 22 | SH | OTR | 0 | 0 | 22 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 994,189 | 13,981 | SH | DFND | 13,358 | 0 | 623 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 37,902 | 533 | SH | OTR | 438 | 0 | 95 | ||
COLUMBIA BKG SYS INC | COMMON STOCK | 197236102 | 792 | 39 | SH | DFND | 0 | 0 | 39 | ||
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 12,597 | 170 | SH | DFND | 170 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 751,386 | 16,946 | SH | DFND | 13,450 | 0 | 3,496 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 6,740 | 152 | SH | OTR | 152 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 4,695 | 113 | SH | DFND | 0 | 0 | 113 | ||
COMERICA INC | COMMON STOCK | 200340107 | 3,282 | 79 | SH | OTR | 0 | 0 | 79 | ||
COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 9,032 | 53 | SH | DFND | 0 | 0 | 53 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 12,091 | 252 | SH | DFND | 0 | 0 | 252 | ||
COMMERCIAL VEHICLE GROUP INC | COMMON STOCK | 202608105 | 11,361 | 1,464 | SH | DFND | 0 | 0 | 1,464 | ||
COMMUNITY TRUST BANCORP INC | COMMON STOCK | 204149108 | 12,197 | 356 | SH | DFND | 0 | 0 | 356 | ||
COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 | 10,006 | 358 | SH | DFND | 105 | 0 | 253 | ||
COMPUTER PROGRAMS & SYSTEMS IN | COMMON STOCK | 205306103 | 6,376 | 400 | SH | DFND | 400 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 129,313 | 4,716 | SH | DFND | 4,716 | 0 | 0 | ||
CONFLUENT INC CL A | COMMON STOCK | 20717M103 | 7,551 | 255 | SH | DFND | 0 | 0 | 255 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 7,425,563 | 61,983 | SH | DFND | 60,533 | 0 | 1,450 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 606,667 | 5,064 | SH | OTR | 4,953 | 0 | 111 | ||
CONSENSUS CLOUD SOLUTIONS INC | COMMON STOCK | 20848V105 | 6,547 | 260 | SH | DFND | 0 | 0 | 260 | ||
CONSENSUS CLOUD SOLUTIONS INC | COMMON STOCK | 20848V105 | 1,234 | 49 | SH | OTR | 0 | 0 | 49 | ||
CONSOLIDATED COMMUNICATIONS | COMMON STOCK | 209034107 | 4,190 | 1,225 | SH | DFND | 1,225 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 233,839 | 2,734 | SH | DFND | 2,734 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 473,506 | 1,884 | SH | DFND | 1,863 | 0 | 21 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 147,028 | 585 | SH | OTR | 585 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 103,953 | 953 | SH | DFND | 826 | 0 | 127 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 127,204 | 400 | SH | DFND | 271 | 0 | 129 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 4,452 | 14 | SH | OTR | 0 | 0 | 14 | ||
COPART INC | COMMON STOCK | 217204106 | 88,464 | 2,053 | SH | DFND | 1,078 | 0 | 975 | ||
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 381 | 14 | SH | DFND | 0 | 0 | 14 | ||
COREBRIDGE FINANCIAL INC | COMMON STOCK | 21871X109 | 225,150 | 11,400 | SH | DFND | 0 | 0 | 11,400 | ||
CORNING INC | COMMON STOCK | 219350105 | 2,041 | 67 | SH | DFND | 0 | 0 | 67 | ||
CORNING INC | COMMON STOCK | 219350105 | 100,978 | 3,314 | SH | OTR | 3,314 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 65,127 | 1,273 | SH | DFND | 1,047 | 0 | 226 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 56,941 | 1,113 | SH | OTR | 1,113 | 0 | 0 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 30,987 | 403 | SH | DFND | 0 | 0 | 403 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 9,063,088 | 16,042 | SH | DFND | 15,737 | 0 | 305 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 1,833,295 | 3,245 | SH | OTR | 3,235 | 0 | 10 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 10,333 | 382 | SH | DFND | 0 | 0 | 382 | ||
COTY INC CL A | COMMON STOCK | 222070203 | 1,580 | 144 | SH | DFND | 0 | 0 | 144 | ||
CRA INTERNATIONAL INC | COMMON STOCK | 12618T105 | 9,371 | 93 | SH | DFND | 0 | 0 | 93 | ||
CRANE HOLDINGS CO | COMMON STOCK | 224408104 | 9,151 | 103 | SH | DFND | 0 | 0 | 103 | ||
CRANE HOLDINGS CO | COMMON STOCK | 224408104 | 3,820 | 43 | SH | OTR | 0 | 0 | 43 | ||
CRANE NXT CO | COMMON STOCK | 224441105 | 5,724 | 103 | SH | DFND | 0 | 0 | 103 | ||
CRESTWOOD EQUITY PARTNERS LP | COMMON STOCK | 226344208 | 40,658 | 1,390 | SH | DFND | 0 | 0 | 1,390 | ||
CROCS INC | COMMON STOCK | 227046109 | 794 | 9 | SH | DFND | 9 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC CL A | COMMON STOCK | 22788C105 | 141,603 | 846 | SH | DFND | 795 | 0 | 51 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 7,521 | 85 | SH | DFND | 25 | 0 | 60 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 3,362 | 38 | SH | OTR | 0 | 0 | 38 | ||
CRYOPORT INC | COMMON STOCK | 229050307 | 3,400 | 248 | SH | DFND | 0 | 0 | 248 | ||
CSX CORP | COMMON STOCK | 126408103 | 224,352 | 7,296 | SH | DFND | 6,126 | 0 | 1,170 | ||
CSX CORP | COMMON STOCK | 126408103 | 118,080 | 3,840 | SH | OTR | 3,840 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 3,800,661 | 16,636 | SH | DFND | 16,052 | 0 | 584 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 615,014 | 2,692 | SH | OTR | 2,692 | 0 | 0 | ||
CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 3,717 | 19 | SH | DFND | 0 | 0 | 19 | ||
CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 391 | 2 | SH | OTR | 0 | 0 | 2 | ||
CVB FINANCIAL CORP | COMMON STOCK | 126600105 | 18,625 | 1,124 | SH | DFND | 0 | 0 | 1,124 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 398,114 | 5,702 | SH | DFND | 3,555 | 0 | 2,147 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 163,309 | 2,339 | SH | OTR | 2,228 | 0 | 111 | ||
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 3,388 | 115 | SH | DFND | 0 | 0 | 115 | ||
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 354 | 12 | SH | OTR | 0 | 0 | 12 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 1,934 | 18 | SH | DFND | 10 | 0 | 8 | ||
DANA INC | COMMON STOCK | 235825205 | 455 | 31 | SH | DFND | 0 | 0 | 31 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,131,336 | 4,560 | SH | DFND | 4,137 | 0 | 423 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 184,586 | 744 | SH | OTR | 736 | 0 | 8 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 181,889 | 1,270 | SH | DFND | 1,254 | 0 | 16 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 98,965 | 691 | SH | OTR | 691 | 0 | 0 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 24,325 | 466 | SH | DFND | 0 | 0 | 466 | ||
DATADOG INC CL A | COMMON STOCK | 23804L103 | 62,852 | 690 | SH | DFND | 0 | 0 | 690 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 10,282 | 20 | SH | DFND | 0 | 0 | 20 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 1,542 | 3 | SH | OTR | 0 | 0 | 3 | ||
DEERE & CO | COMMON STOCK | 244199105 | 472,480 | 1,252 | SH | DFND | 1,095 | 0 | 157 | ||
DEERE & CO | COMMON STOCK | 244199105 | 92,835 | 246 | SH | OTR | 246 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 17,707 | 257 | SH | DFND | 27 | 0 | 230 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 17,020 | 460 | SH | DFND | 100 | 0 | 360 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 7,344 | 215 | SH | DFND | 215 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 55,189 | 1,157 | SH | DFND | 400 | 0 | 757 | ||
DEXCOM | COMMON STOCK | 252131107 | 8,024 | 86 | SH | DFND | 0 | 0 | 86 | ||
DIAMOND OFFSHORE DRILLING INC | COMMON STOCK | 25271C201 | 1,703 | 116 | SH | DFND | 0 | 0 | 116 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 33,764 | 218 | SH | DFND | 64 | 0 | 154 | ||
DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 1,629 | 15 | SH | DFND | 15 | 0 | 0 | ||
DIODES INC | COMMON STOCK | 254543101 | 1,734 | 22 | SH | DFND | 0 | 0 | 22 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 485,041 | 5,599 | SH | DFND | 5,266 | 0 | 333 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 110,020 | 1,270 | SH | OTR | 1,270 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 1,467,491 | 18,106 | SH | DFND | 17,639 | 0 | 467 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 166,882 | 2,059 | SH | OTR | 2,059 | 0 | 0 | ||
DIXIE GROUP INC | COMMON STOCK | 255519100 | 594 | 862 | SH | DFND | 862 | 0 | 0 | ||
DIXIE GROUP INC | COMMON STOCK | 255519100 | 6,858 | 9,953 | SH | OTR | 9,953 | 0 | 0 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 1,806 | 43 | SH | DFND | 0 | 0 | 43 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 226,729 | 2,143 | SH | DFND | 1,982 | 0 | 161 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 6,983 | 66 | SH | OTR | 66 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 17,458 | 164 | SH | DFND | 149 | 0 | 15 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 602,375 | 13,485 | SH | DFND | 13,157 | 0 | 328 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 15,411 | 345 | SH | OTR | 345 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 7,955 | 21 | SH | DFND | 0 | 0 | 21 | ||
DOORDASH INC CL A | COMMON STOCK | 25809K105 | 4,450 | 56 | SH | DFND | 0 | 0 | 56 | ||
DOUBLEVERIFY HOLDINGS INC | COMMON STOCK | 25862V105 | 6,205 | 222 | SH | DFND | 0 | 0 | 222 | ||
DOVER CORP | COMMON STOCK | 260003108 | 755,726 | 5,417 | SH | DFND | 3,946 | 0 | 1,471 | ||
DOW INC | COMMON STOCK | 260557103 | 109,410 | 2,122 | SH | DFND | 2,096 | 0 | 26 | ||
DOW INC | COMMON STOCK | 260557103 | 55,272 | 1,072 | SH | OTR | 1,072 | 0 | 0 | ||
DOXIMITY INC CL A | COMMON STOCK | 26622P107 | 8,509 | 401 | SH | DFND | 0 | 0 | 401 | ||
DOXIMITY INC CL A | COMMON STOCK | 26622P107 | 1,485 | 70 | SH | OTR | 0 | 0 | 70 | ||
DRAFTKINGS INC CL A | COMMON STOCK | 26142V105 | 53,551 | 1,819 | SH | DFND | 0 | 0 | 1,819 | ||
DROPBOX INC | COMMON STOCK | 26210C104 | 1,996,449 | 73,318 | SH | DFND | 73,318 | 0 | 0 | ||
DROPBOX INC | COMMON STOCK | 26210C104 | 133,944 | 4,919 | SH | OTR | 4,919 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,133 | 97 | SH | DFND | 6 | 0 | 91 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 2,184 | 22 | SH | DFND | 12 | 0 | 10 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 22,834 | 230 | SH | OTR | 230 | 0 | 0 | ||
DUCOMMUN INC | COMMON STOCK | 264147109 | 174 | 4 | SH | DFND | 0 | 0 | 4 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,547,978 | 28,869 | SH | DFND | 28,842 | 0 | 27 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 347,391 | 3,936 | SH | OTR | 3,936 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 227,127 | 3,045 | SH | DFND | 1,984 | 0 | 1,061 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 103,307 | 1,385 | SH | OTR | 1,385 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 18,205 | 874 | SH | DFND | 62 | 0 | 812 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 2,291 | 110 | SH | OTR | 110 | 0 | 0 | ||
DYCOM INDUSTRIES, INC | COMMON STOCK | 267475101 | 8,722 | 98 | SH | DFND | 0 | 0 | 98 | ||
DYNATRACE INC | COMMON STOCK | 268150109 | 18,038 | 386 | SH | DFND | 0 | 0 | 386 | ||
DYNATRACE INC | COMMON STOCK | 268150109 | 3,037 | 65 | SH | OTR | 0 | 0 | 65 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 28,200 | 535 | SH | DFND | 0 | 0 | 535 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 222,718 | 2,903 | SH | DFND | 2,852 | 0 | 51 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 31,225 | 407 | SH | OTR | 378 | 0 | 29 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 698,386 | 15,840 | SH | DFND | 15,542 | 0 | 298 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 333,409 | 7,562 | SH | OTR | 7,562 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 242,581 | 1,432 | SH | DFND | 1,283 | 0 | 149 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 25,410 | 150 | SH | OTR | 144 | 0 | 6 | ||
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 813 | 22 | SH | DFND | 0 | 0 | 22 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 14,810 | 234 | SH | DFND | 234 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 5,917,898 | 85,420 | SH | DFND | 85,220 | 0 | 200 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 227,446 | 3,283 | SH | OTR | 3,283 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 7,365,711 | 61,177 | SH | DFND | 61,125 | 0 | 52 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 514,830 | 4,276 | SH | OTR | 4,215 | 0 | 61 | ||
ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 | 12,629 | 644 | SH | DFND | 0 | 0 | 644 | ||
ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 | 510 | 26 | SH | OTR | 0 | 0 | 26 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 63,571 | 146 | SH | DFND | 4 | 0 | 142 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 5,660 | 13 | SH | OTR | 0 | 0 | 13 | ||
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 4,503 | 41 | SH | DFND | 0 | 0 | 41 | ||
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 3,734 | 34 | SH | OTR | 0 | 0 | 34 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 45 | 3 | SH | DFND | 0 | 0 | 3 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 5,851,659 | 60,595 | SH | DFND | 59,899 | 0 | 696 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 825,287 | 8,546 | SH | OTR | 8,546 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | 11,686 | 174 | SH | DFND | 0 | 0 | 174 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 148,311 | 10,571 | SH | DFND | 2,240 | 0 | 8,331 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 18,421 | 1,313 | SH | OTR | 1,313 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COMMON STOCK | 29336T100 | 83,695 | 6,849 | SH | DFND | 0 | 0 | 6,849 | ||
ENOVIS CORP | COMMON STOCK | 194014502 | 53 | 1 | SH | DFND | 0 | 0 | 1 | ||
ENOVIS CORP | COMMON STOCK | 194014502 | 264 | 5 | SH | OTR | 0 | 0 | 5 | ||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 10,573 | 88 | SH | DFND | 0 | 0 | 88 | ||
ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 | 3,393 | 28 | SH | DFND | 0 | 0 | 28 | ||
ENSIGN GROUP INC | COMMON STOCK | 29358P101 | 37,544 | 404 | SH | DFND | 0 | 0 | 404 | ||
ENSIGN GROUP INC | COMMON STOCK | 29358P101 | 929 | 10 | SH | OTR | 0 | 0 | 10 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 18,594 | 198 | SH | DFND | 13 | 0 | 185 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 2,254 | 24 | SH | OTR | 0 | 0 | 24 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 10,453 | 113 | SH | DFND | 13 | 0 | 100 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 24,420 | 264 | SH | OTR | 225 | 0 | 39 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 588,263 | 21,493 | SH | DFND | 17,270 | 0 | 4,223 | ||
ENTRAVISION COMMUNICATIONS COR | COMMON STOCK | 29382R107 | 588 | 161 | SH | DFND | 0 | 0 | 161 | ||
ENVISTA HOLDINGS CORP | COMMON STOCK | 29415F104 | 251 | 9 | SH | DFND | 0 | 0 | 9 | ||
ENVISTA HOLDINGS CORP | COMMON STOCK | 29415F104 | 2,732 | 98 | SH | OTR | 0 | 0 | 98 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 307,393 | 2,425 | SH | DFND | 1,290 | 0 | 1,135 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 40,399 | 158 | SH | DFND | 0 | 0 | 158 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 7,144 | 39 | SH | DFND | 0 | 0 | 39 | ||
EQUITY RESIDENTIAL PPTYS TR | COMMON STOCK | 29476L107 | 15,852 | 270 | SH | DFND | 270 | 0 | 0 | ||
ESAB CORP | COMMON STOCK | 29605J106 | 70 | 1 | SH | DFND | 0 | 0 | 1 | ||
ESAB CORP | COMMON STOCK | 29605J106 | 351 | 5 | SH | OTR | 0 | 0 | 5 | ||
ETSY INC | COMMON STOCK | 29786A106 | 646 | 10 | SH | DFND | 0 | 0 | 10 | ||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 28,894 | 364 | SH | DFND | 0 | 0 | 364 | ||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 2,699 | 34 | SH | OTR | 0 | 0 | 34 | ||
EVERCORE INC CL A | COMMON STOCK | 29977A105 | 24,405 | 177 | SH | DFND | 0 | 0 | 177 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 1,622 | 32 | SH | DFND | 32 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 4,361 | 75 | SH | DFND | 58 | 0 | 17 | ||
EVERTEC INC | COMMON STOCK | 30040P103 | 24,650 | 663 | SH | DFND | 0 | 0 | 663 | ||
EXACT SCIENCES | COMMON STOCK | 30063P105 | 69,926 | 1,025 | SH | DFND | 0 | 0 | 1,025 | ||
EXCELERATE ENERGY INC CL A | COMMON STOCK | 30069T101 | 2,573 | 151 | SH | DFND | 0 | 0 | 151 | ||
EXELIXIS INC | COMMON STOCK | 30161Q104 | 6,402 | 293 | SH | DFND | 0 | 0 | 293 | ||
EXELIXIS INC | COMMON STOCK | 30161Q104 | 568 | 26 | SH | OTR | 0 | 0 | 26 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 131,282 | 3,474 | SH | DFND | 3,163 | 0 | 311 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 3,855 | 102 | SH | OTR | 0 | 0 | 102 | ||
EXLSERVICE HOLDINGS | COMMON STOCK | 302081104 | 841 | 30 | SH | DFND | 0 | 0 | 30 | ||
EXP WORLD HOLDINGS INC | COMMON STOCK | 30212W100 | 8,510 | 524 | SH | DFND | 0 | 0 | 524 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 87,506 | 849 | SH | DFND | 800 | 0 | 49 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 13,870 | 121 | SH | DFND | 121 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 2,067 | 17 | SH | DFND | 0 | 0 | 17 | ||
EXTREME NETWORKS INC | COMMON STOCK | 30226D106 | 6,101 | 252 | SH | DFND | 0 | 0 | 252 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 11,986,928 | 101,947 | SH | DFND | 99,605 | 0 | 2,342 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,687,173 | 22,854 | SH | OTR | 22,854 | 0 | 0 | ||
F.N.B. CORPORATION | COMMON STOCK | 302520101 | 2,385 | 221 | SH | DFND | 187 | 0 | 34 | ||
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 40,228 | 92 | SH | DFND | 0 | 0 | 92 | ||
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 7,871 | 18 | SH | OTR | 0 | 0 | 18 | ||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 14,765 | 17 | SH | DFND | 17 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 3,388 | 62 | SH | DFND | 0 | 0 | 62 | ||
FEDERAL AGRIC MORTGAGE CORP CL | COMMON STOCK | 313148306 | 13,270 | 86 | SH | DFND | 0 | 0 | 86 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 888,807 | 3,355 | SH | DFND | 3,279 | 0 | 76 | ||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 54,109 | 979 | SH | DFND | 886 | 0 | 93 | ||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 2,487 | 45 | SH | OTR | 0 | 0 | 45 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 6,155 | 243 | SH | DFND | 0 | 0 | 243 | ||
FIRST AMERICAN FINANCIAL CORPO | COMMON STOCK | 31847R102 | 23,952 | 424 | SH | DFND | 0 | 0 | 424 | ||
FIRST BANCORP NORTH CAROLINA | COMMON STOCK | 318910106 | 5,628 | 200 | SH | DFND | 200 | 0 | 0 | ||
FIRST BANCORP NORTH CAROLINA | COMMON STOCK | 318910106 | 6,360 | 226 | SH | OTR | 226 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 2,614 | 136 | SH | DFND | 0 | 0 | 136 | ||
FIRST CITIZENS BANCSHARES INC | COMMON STOCK | 31946M103 | 22,082 | 16 | SH | DFND | 16 | 0 | 0 | ||
FIRST HORIZON CORP | COMMON STOCK | 320517105 | 1,661,552 | 150,776 | SH | DFND | 147,582 | 0 | 3,194 | ||
FIRST HORIZON CORP | COMMON STOCK | 320517105 | 327,768 | 29,743 | SH | OTR | 29,743 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 33,126 | 205 | SH | DFND | 0 | 0 | 205 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 1,699,908 | 49,734 | SH | DFND | 49,421 | 0 | 313 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 234,304 | 6,855 | SH | OTR | 6,855 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,660,399 | 14,699 | SH | DFND | 11,559 | 0 | 3,140 | ||
FISERV INC | COMMON STOCK | 337738108 | 362,150 | 3,206 | SH | OTR | 3,206 | 0 | 0 | ||
FIVE9 INC | COMMON STOCK | 338307101 | 10,995 | 171 | SH | DFND | 0 | 0 | 171 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 429,737 | 1,683 | SH | DFND | 1,480 | 0 | 203 | ||
FLOOR & DECOR HOLDINGS INC CL | COMMON STOCK | 339750101 | 7,150 | 79 | SH | DFND | 0 | 0 | 79 | ||
FLOOR & DECOR HOLDINGS INC CL | COMMON STOCK | 339750101 | 996 | 11 | SH | OTR | 0 | 0 | 11 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 11,090 | 500 | SH | DFND | 500 | 0 | 0 | ||
FLUOR CORP NEW | COMMON STOCK | 343412102 | 1,798 | 49 | SH | DFND | 0 | 0 | 49 | ||
FLUSHING FINL CORP | COMMON STOCK | 343873105 | 2,954 | 225 | SH | DFND | 225 | 0 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 2,545 | 38 | SH | DFND | 23 | 0 | 15 | ||
FORD MOTOR CO DEL 'NEW' | COMMON STOCK | 345370860 | 27,212 | 2,191 | SH | DFND | 308 | 0 | 1,883 | ||
FORD MOTOR CO DEL 'NEW' | COMMON STOCK | 345370860 | 6,533 | 526 | SH | OTR | 526 | 0 | 0 | ||
FORMFACTOR INC | COMMON STOCK | 346375108 | 1,188 | 34 | SH | DFND | 0 | 0 | 34 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 6,792,914 | 115,762 | SH | DFND | 115,250 | 0 | 512 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 394,682 | 6,726 | SH | OTR | 6,726 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 71,639 | 966 | SH | DFND | 610 | 0 | 356 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 2,225 | 30 | SH | OTR | 0 | 0 | 30 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 5,632 | 197 | SH | DFND | 67 | 0 | 130 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 8,177 | 286 | SH | OTR | 202 | 0 | 84 | ||
FORTUNE BRANDS INNOVATIONS INC | COMMON STOCK | 34964C106 | 174,421 | 2,806 | SH | DFND | 2,800 | 0 | 6 | ||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 13,267 | 193 | SH | DFND | 0 | 0 | 193 | ||
FOX CORP CL A | COMMON STOCK | 35137L105 | 27,456 | 880 | SH | DFND | 880 | 0 | 0 | ||
FOX CORP CL B | COMMON STOCK | 35137L204 | 29,804 | 1,032 | SH | DFND | 272 | 0 | 760 | ||
FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 | 36,759 | 371 | SH | DFND | 0 | 0 | 371 | ||
FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 | 1,783 | 18 | SH | OTR | 0 | 0 | 18 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 7,272 | 195 | SH | DFND | 11 | 0 | 184 | ||
FRESHPET INC | COMMON STOCK | 358039105 | 7,115 | 108 | SH | DFND | 0 | 0 | 108 | ||
FRONTDOOR INC | COMMON STOCK | 35905A109 | 18,201 | 595 | SH | DFND | 0 | 0 | 595 | ||
FRONTDOOR INC | COMMON STOCK | 35905A109 | 8,902 | 291 | SH | OTR | 0 | 0 | 291 | ||
FTI CONSULTING INC | COMMON STOCK | 302941109 | 20,696 | 116 | SH | DFND | 0 | 0 | 116 | ||
F5 INC | COMMON STOCK | 315616102 | 1,289 | 8 | SH | DFND | 8 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 23,249 | 102 | SH | DFND | 9 | 0 | 93 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 106,671 | 468 | SH | OTR | 453 | 0 | 15 | ||
GARTNER INC CL A | COMMON STOCK | 366651107 | 140,193 | 408 | SH | DFND | 403 | 0 | 5 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 194,458 | 2,858 | SH | DFND | 2,765 | 0 | 93 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 19,800 | 291 | SH | OTR | 291 | 0 | 0 | ||
GEN DIGITAL INC. | COMMON STOCK | 668771108 | 243,171 | 13,754 | SH | DFND | 13,754 | 0 | 0 | ||
GEN DIGITAL INC. | COMMON STOCK | 668771108 | 10,290 | 582 | SH | OTR | 582 | 0 | 0 | ||
GENCOR INDUSTRIES INC | COMMON STOCK | 368678108 | 8,478 | 600 | SH | DFND | 600 | 0 | 0 | ||
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 12,857 | 118 | SH | DFND | 0 | 0 | 118 | ||
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 872 | 8 | SH | OTR | 0 | 0 | 8 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,278,753 | 5,787 | SH | DFND | 5,674 | 0 | 113 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 111,590 | 505 | SH | OTR | 505 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 304,897 | 2,758 | SH | DFND | 2,038 | 0 | 720 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 97,063 | 878 | SH | OTR | 878 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 405,313 | 6,334 | SH | DFND | 6,327 | 0 | 7 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 87,666 | 1,370 | SH | OTR | 1,370 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 230,724 | 6,998 | SH | DFND | 108 | 0 | 6,890 | ||
GENERATION BIO CO | COMMON STOCK | 37148K100 | 8 | 2 | SH | DFND | 0 | 0 | 2 | ||
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 13,984 | 1,355 | SH | DFND | 0 | 0 | 1,355 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 5,660,707 | 39,207 | SH | DFND | 39,207 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 272,445 | 1,887 | SH | OTR | 1,887 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,727,290 | 63,081 | SH | DFND | 62,269 | 0 | 812 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 845,323 | 11,280 | SH | OTR | 11,192 | 0 | 88 | ||
GITLAB INC CL A | COMMON STOCK | 37637K108 | 23,469 | 519 | SH | DFND | 519 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COMMON STOCK | 37637Q105 | 7,325 | 257 | SH | DFND | 0 | 0 | 257 | ||
GLOBAL PARTNERS LP | COMMON STOCK | 37946R109 | 158,940 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 292,629 | 2,536 | SH | DFND | 2,291 | 0 | 245 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 3,000 | 26 | SH | OTR | 0 | 0 | 26 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 42,405 | 390 | SH | DFND | 0 | 0 | 390 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 6,306 | 58 | SH | OTR | 0 | 0 | 58 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 57,272 | 177 | SH | DFND | 7 | 0 | 170 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 294,125 | 909 | SH | OTR | 901 | 0 | 8 | ||
GOLUB CAPITAL BD | COMMON STOCK | 38173M102 | 7,335 | 500 | SH | OTR | 500 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 696 | 56 | SH | DFND | 0 | 0 | 56 | ||
GRACO INC | COMMON STOCK | 384109104 | 44,894 | 616 | SH | DFND | 0 | 0 | 616 | ||
GRACO INC | COMMON STOCK | 384109104 | 12,973 | 178 | SH | OTR | 0 | 0 | 178 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 120,380 | 174 | SH | DFND | 158 | 0 | 16 | ||
GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 17,649 | 151 | SH | DFND | 0 | 0 | 151 | ||
GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 2,571 | 22 | SH | OTR | 0 | 0 | 22 | ||
GRAPHIC PACKAGING CORP | COMMON STOCK | 388689101 | 29,365 | 1,318 | SH | DFND | 0 | 0 | 1,318 | ||
GRAPHIC PACKAGING CORP | COMMON STOCK | 388689101 | 3,453 | 155 | SH | OTR | 0 | 0 | 155 | ||
GREEN BRICK PARTNERS INC | COMMON STOCK | 392709101 | 91,322 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
GREEN PLAINS INC | COMMON STOCK | 393222104 | 1,054 | 35 | SH | DFND | 0 | 0 | 35 | ||
GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 | 537 | 2 | SH | DFND | 0 | 0 | 2 | ||
GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 | 1,612 | 6 | SH | OTR | 0 | 0 | 6 | ||
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 14,310 | 159 | SH | DFND | 0 | 0 | 159 | ||
GXO LOGISTICS INC | COMMON STOCK | 36262G101 | 90,380 | 1,541 | SH | DFND | 861 | 0 | 680 | ||
H&E EQUIPMENT SERVICES INC | COMMON STOCK | 404030108 | 7,817 | 181 | SH | DFND | 0 | 0 | 181 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 2,852 | 275 | SH | OTR | 275 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 561,006 | 13,852 | SH | DFND | 13,324 | 0 | 528 | ||
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 23,226 | 608 | SH | DFND | 0 | 0 | 608 | ||
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 6,265 | 164 | SH | OTR | 0 | 0 | 164 | ||
HAMILTON LANE INC CL A | COMMON STOCK | 407497106 | 9,948 | 110 | SH | DFND | 0 | 0 | 110 | ||
HANCOCK WHITNEY CORP | COMMON STOCK | 410120109 | 8,582 | 232 | SH | DFND | 0 | 0 | 232 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 4,796 | 1,211 | SH | DFND | 0 | 0 | 1,211 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 345 | 87 | SH | OTR | 0 | 0 | 87 | ||
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 5,660 | 51 | SH | DFND | 0 | 0 | 51 | ||
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 3,773 | 34 | SH | OTR | 0 | 0 | 34 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 5,422 | 164 | SH | DFND | 0 | 0 | 164 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 3,438 | 104 | SH | OTR | 0 | 0 | 104 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 52,544 | 741 | SH | DFND | 190 | 0 | 551 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 7,800 | 110 | SH | OTR | 0 | 0 | 110 | ||
HASBRO INC | COMMON STOCK | 418056107 | 5,159 | 78 | SH | DFND | 0 | 0 | 78 | ||
HASBRO INC | COMMON STOCK | 418056107 | 28,771 | 435 | SH | OTR | 380 | 0 | 55 | ||
HASHICORP INC CL A | COMMON STOCK | 418100103 | 3,242 | 142 | SH | DFND | 0 | 0 | 142 | ||
HAWKINS INC | COMMON STOCK | 420261109 | 11,770 | 200 | SH | DFND | 200 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 20,908 | 85 | SH | DFND | 46 | 0 | 39 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 49,196 | 200 | SH | OTR | 200 | 0 | 0 | ||
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 27,686 | 379 | SH | DFND | 0 | 0 | 379 | ||
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 4,164 | 57 | SH | OTR | 0 | 0 | 57 | ||
HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 | 4,642 | 316 | SH | DFND | 0 | 0 | 316 | ||
HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 | 338 | 23 | SH | OTR | 0 | 0 | 23 | ||
HEICO CORP CL A | COMMON STOCK | 422806208 | 16,411 | 127 | SH | DFND | 0 | 0 | 127 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 2,024 | 48 | SH | OTR | 0 | 0 | 48 | ||
HERITAGE FINANCIAL CORPORATION | COMMON STOCK | 42722X106 | 7,176 | 440 | SH | DFND | 440 | 0 | 0 | ||
HERITAGE FINANCIAL CORPORATION | COMMON STOCK | 42722X106 | 8,710 | 534 | SH | OTR | 534 | 0 | 0 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 5,967 | 39 | SH | DFND | 39 | 0 | 0 | ||
HESS MIDSTREAM LP CL A | COMMON STOCK | 428103105 | 18,410 | 632 | SH | DFND | 0 | 0 | 632 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 144,258 | 8,305 | SH | DFND | 8,249 | 0 | 56 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 24,787 | 1,427 | SH | OTR | 1,280 | 0 | 147 | ||
HF SINCLAIR CORP | COMMON STOCK | 403949100 | 1,196 | 21 | SH | DFND | 21 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 17,121 | 114 | SH | DFND | 0 | 0 | 114 | ||
HNI CORP | COMMON STOCK | 404251100 | 10,424 | 301 | SH | DFND | 0 | 0 | 301 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 24,637 | 355 | SH | DFND | 280 | 0 | 75 | ||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 16,019 | 765 | SH | DFND | 29 | 0 | 736 | ||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 754 | 36 | SH | OTR | 0 | 0 | 36 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 16,393,389 | 54,254 | SH | DFND | 53,624 | 0 | 630 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,881,700 | 9,537 | SH | OTR | 9,524 | 0 | 13 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 5,482,160 | 29,675 | SH | DFND | 29,272 | 0 | 403 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 361,351 | 1,956 | SH | OTR | 1,923 | 0 | 33 | ||
HOPE BANCORP INC | COMMON STOCK | 43940T109 | 2,239 | 253 | SH | DFND | 0 | 0 | 253 | ||
HORMEL FOODS CORPORATION | COMMON STOCK | 440452100 | 1,635 | 43 | SH | DFND | 9 | 0 | 34 | ||
HOSTESS BRANDS INC CL A | COMMON STOCK | 44109J106 | 6,995 | 210 | SH | DFND | 0 | 0 | 210 | ||
HOWARD HUGHES HOLDINGS INC | COMMON STOCK | 44267T102 | 9,266 | 125 | SH | DFND | 0 | 0 | 125 | ||
HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 101,750 | 2,200 | SH | DFND | 11 | 0 | 2,189 | ||
HP INC | COMMON STOCK | 40434L105 | 3,455,725 | 134,464 | SH | DFND | 134,464 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 604,233 | 23,511 | SH | OTR | 23,511 | 0 | 0 | ||
HUB GROUP INC | COMMON STOCK | 443320106 | 236 | 3 | SH | DFND | 0 | 0 | 3 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 159,839 | 510 | SH | DFND | 425 | 0 | 85 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 5,955 | 19 | SH | OTR | 0 | 0 | 19 | ||
HUBSPOT INC | COMMON STOCK | 443573100 | 154,153 | 313 | SH | DFND | 0 | 0 | 313 | ||
HUMANA INC | COMMON STOCK | 444859102 | 35,516 | 73 | SH | DFND | 25 | 0 | 48 | ||
HUMANA INC | COMMON STOCK | 444859102 | 9,244 | 19 | SH | OTR | 0 | 0 | 19 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 3,370 | 324 | SH | DFND | 147 | 0 | 177 | ||
HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 | 1,531,486 | 7,486 | SH | DFND | 7,461 | 0 | 25 | ||
HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 | 134,000 | 655 | SH | OTR | 655 | 0 | 0 | ||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 29,280 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
HURON CONSULTING GROUP | COMMON STOCK | 447462102 | 7,500 | 72 | SH | DFND | 0 | 0 | 72 | ||
HYATT HOTELS CORP CL A | COMMON STOCK | 448579102 | 1,803 | 17 | SH | DFND | 0 | 0 | 17 | ||
IAC INC | COMMON STOCK | 44891N208 | 7,609 | 151 | SH | DFND | 0 | 0 | 151 | ||
IAC INC | COMMON STOCK | 44891N208 | 806 | 16 | SH | OTR | 0 | 0 | 16 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 11,025 | 53 | SH | DFND | 0 | 0 | 53 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 15,304 | 35 | SH | DFND | 2 | 0 | 33 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 202,673 | 880 | SH | DFND | 714 | 0 | 166 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 67,020 | 291 | SH | OTR | 291 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 6,040 | 44 | SH | DFND | 0 | 0 | 44 | ||
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 40,271 | 632 | SH | DFND | 474 | 0 | 158 | ||
INGEVITY CORP | COMMON STOCK | 45688C107 | 476 | 10 | SH | DFND | 0 | 0 | 10 | ||
INSPERITY INC | COMMON STOCK | 45778Q107 | 10,248 | 105 | SH | DFND | 0 | 0 | 105 | ||
INSTALLED BUILDING PRODUCTS | COMMON STOCK | 45780R101 | 500 | 4 | SH | DFND | 0 | 0 | 4 | ||
INSULET CORP | COMMON STOCK | 45784P101 | 5,104 | 32 | SH | DFND | 0 | 0 | 32 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,944,727 | 54,704 | SH | DFND | 53,350 | 0 | 1,354 | ||
INTEL CORP | COMMON STOCK | 458140100 | 833,363 | 23,442 | SH | OTR | 23,442 | 0 | 0 | ||
INTER PARFUMS INC | COMMON STOCK | 458334109 | 34,122 | 254 | SH | DFND | 0 | 0 | 254 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 293,423 | 2,667 | SH | DFND | 2,439 | 0 | 228 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 3,961 | 36 | SH | OTR | 0 | 0 | 36 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 13,295,389 | 94,764 | SH | DFND | 94,764 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 1,544,843 | 11,011 | SH | OTR | 11,011 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 205 | 3 | SH | DFND | 0 | 0 | 3 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 426 | 12 | SH | DFND | 12 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 235,442 | 8,215 | SH | DFND | 101 | 0 | 8,114 | ||
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 31,526 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 10,165,662 | 19,896 | SH | DFND | 19,224 | 0 | 672 | ||
INTUIT | COMMON STOCK | 461202103 | 347,950 | 681 | SH | OTR | 642 | 0 | 39 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1,496,525 | 5,120 | SH | DFND | 4,890 | 0 | 230 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 78,918 | 270 | SH | OTR | 270 | 0 | 0 | ||
INUVO INC COM | COMMON STOCK | 46122W204 | 163 | 760 | SH | DFND | 760 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 771,063 | 3,919 | SH | DFND | 3,877 | 0 | 42 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 3,935 | 20 | SH | OTR | 0 | 0 | 20 | ||
IRIDIUM COMMUNICATIONS, INC. | COMMON STOCK | 46269C102 | 8,234 | 181 | SH | DFND | 0 | 0 | 181 | ||
IRIDIUM COMMUNICATIONS, INC. | COMMON STOCK | 46269C102 | 728 | 16 | SH | OTR | 0 | 0 | 16 | ||
IRONWOOD PHARMACEUTICALS INC | COMMON STOCK | 46333X108 | 809 | 84 | SH | DFND | 0 | 0 | 84 | ||
ITT INC | COMMON STOCK | 45073V108 | 50,522 | 516 | SH | DFND | 400 | 0 | 116 | ||
JABIL INC | COMMON STOCK | 466313103 | 17,257 | 136 | SH | DFND | 136 | 0 | 0 | ||
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 27,054 | 179 | SH | DFND | 60 | 0 | 119 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 15,152 | 111 | SH | DFND | 7 | 0 | 104 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 2,457 | 18 | SH | OTR | 0 | 0 | 18 | ||
JAZZ PHARMACEUTICALS PLC. | COMMON STOCK | G50871105 | 1,553 | 12 | SH | DFND | 12 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COMMON STOCK | 47233W109 | 12,418 | 339 | SH | DFND | 82 | 0 | 257 | ||
JEFFERIES FINANCIAL GROUP INC | COMMON STOCK | 47233W109 | 1,136 | 31 | SH | OTR | 0 | 0 | 31 | ||
JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 43,510 | 354 | SH | DFND | 354 | 0 | 0 | ||
JOHN B SANFILIPPO & SON | COMMON STOCK | 800422107 | 13,832 | 140 | SH | DFND | 140 | 0 | 0 | ||
JOHN B SANFILIPPO & SON | COMMON STOCK | 800422107 | 24,898 | 252 | SH | OTR | 252 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 9,042 | 86 | SH | DFND | 0 | 0 | 86 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 2,313 | 22 | SH | OTR | 0 | 0 | 22 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 20,691,232 | 132,849 | SH | DFND | 130,911 | 0 | 1,938 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,827,018 | 18,151 | SH | OTR | 17,928 | 0 | 223 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 32,895 | 233 | SH | DFND | 0 | 0 | 233 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 17,609,199 | 121,426 | SH | DFND | 119,587 | 0 | 1,839 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,259,702 | 15,582 | SH | OTR | 15,493 | 0 | 89 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 611 | 22 | SH | DFND | 0 | 0 | 22 | ||
KAISER ALUMINUM CORP | COMMON STOCK | 483007704 | 301 | 4 | SH | DFND | 0 | 0 | 4 | ||
KBR INC | COMMON STOCK | 48242W106 | 11,965 | 203 | SH | DFND | 203 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC. | COMMON STOCK | 489398107 | 4,894 | 332 | SH | DFND | 0 | 0 | 332 | ||
KENVUE INC | COMMON STOCK | 49177J102 | 202,406 | 10,080 | SH | DFND | 8,825 | 0 | 1,255 | ||
KENVUE INC | COMMON STOCK | 49177J102 | 7,349 | 366 | SH | OTR | 0 | 0 | 366 | ||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 20,678 | 655 | SH | DFND | 53 | 0 | 602 | ||
KEYCORP NEW | COMMON STOCK | 493267108 | 78,150 | 7,263 | SH | DFND | 7,263 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 125,033 | 945 | SH | DFND | 702 | 0 | 243 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 5,557 | 42 | SH | OTR | 0 | 0 | 42 | ||
KFORCE INC. | COMMON STOCK | 493732101 | 3,520 | 59 | SH | DFND | 0 | 0 | 59 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 667,213 | 5,521 | SH | DFND | 5,521 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 71,302 | 590 | SH | OTR | 590 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 73,947 | 4,460 | SH | DFND | 2,017 | 0 | 2,443 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 13,612 | 821 | SH | OTR | 821 | 0 | 0 | ||
KINETIK HOLDINGS INC | COMMON STOCK | 02215L209 | 2,903 | 86 | SH | DFND | 0 | 0 | 86 | ||
KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 | 17,808 | 43 | SH | DFND | 0 | 0 | 43 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 29,146 | 352 | SH | DFND | 0 | 0 | 352 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 5,713 | 69 | SH | OTR | 0 | 0 | 69 | ||
KKR & CO INC CL A | COMMON STOCK | 48251W104 | 302,333 | 4,908 | SH | DFND | 228 | 0 | 4,680 | ||
KLA CORP | COMMON STOCK | 482480100 | 36,234 | 79 | SH | DFND | 33 | 0 | 46 | ||
KLX ENERGY SERVICES HOLDINGS I | COMMON STOCK | 48253L205 | 14,978 | 1,264 | SH | DFND | 0 | 0 | 1,264 | ||
KNIGHT-SWIFT TRANSPORTATION HO | COMMON STOCK | 499049104 | 4,865 | 97 | SH | DFND | 80 | 0 | 17 | ||
KORN FERRY | COMMON STOCK | 500643200 | 380 | 8 | SH | DFND | 0 | 0 | 8 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 3,211,846 | 95,477 | SH | DFND | 95,477 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 481,254 | 14,306 | SH | OTR | 14,306 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 9,308 | 208 | SH | DFND | 179 | 0 | 29 | ||
KULICKE & SOFFA INDUSTRIES INC | COMMON STOCK | 501242101 | 7,343 | 151 | SH | DFND | 0 | 0 | 151 | ||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 1,087 | 72 | SH | DFND | 66 | 0 | 6 | ||
LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 | 503,429 | 2,504 | SH | DFND | 2,478 | 0 | 26 | ||
LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 | 43,427 | 216 | SH | OTR | 202 | 0 | 14 | ||
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 3,227 | 68 | SH | DFND | 0 | 0 | 68 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 94,642 | 151 | SH | DFND | 77 | 0 | 74 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 43,874 | 70 | SH | OTR | 70 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 647 | 7 | SH | DFND | 0 | 0 | 7 | ||
LANDSTAR SYS INC | COMMON STOCK | 515098101 | 12,917 | 73 | SH | DFND | 0 | 0 | 73 | ||
LANTHEUS HOLDINGS INC | COMMON STOCK | 516544103 | 7,643 | 110 | SH | DFND | 0 | 0 | 110 | ||
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 7,151 | 156 | SH | DFND | 0 | 0 | 156 | ||
LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 | 100,462 | 695 | SH | DFND | 620 | 0 | 75 | ||
LEAR CORP | COMMON STOCK | 521865204 | 128,832 | 960 | SH | DFND | 960 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 146,311 | 5,758 | SH | DFND | 5,758 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 1,702 | 67 | SH | OTR | 67 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 21,842 | 237 | SH | DFND | 0 | 0 | 237 | ||
LEMAITRE VASCULAR INC | COMMON STOCK | 525558201 | 13,021 | 239 | SH | DFND | 0 | 0 | 239 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 166,437 | 1,483 | SH | DFND | 1,442 | 0 | 41 | ||
LENNAR CORP CL B | COMMON STOCK | 526057302 | 90,371 | 884 | SH | DFND | 0 | 0 | 884 | ||
LIBERTY BROADBAND - SER C | COMMON STOCK | 530307305 | 234,236 | 2,565 | SH | DFND | 0 | 0 | 2,565 | ||
LIBERTY ENERGY INC CL A | COMMON STOCK | 53115L104 | 17,057 | 921 | SH | DFND | 0 | 0 | 921 | ||
LIBERTY MEDIA CORP-FORMULA ONE | COMMON STOCK | 531229771 | 6,785 | 120 | SH | DFND | 0 | 0 | 120 | ||
LIBERTY MEDIA CORP-FORMULA ONE | COMMON STOCK | 531229755 | 47,037 | 755 | SH | DFND | 228 | 0 | 527 | ||
LIBERTY MEDIA CORP-LIBERTY LIV | COMMON STOCK | 531229722 | 417 | 13 | SH | DFND | 0 | 0 | 13 | ||
LIBERTY MEDIA CORP-LIBERTY LIV | COMMON STOCK | 531229748 | 96 | 3 | SH | DFND | 0 | 0 | 3 | ||
LIFETIME BRANDS INC | COMMON STOCK | 53222Q103 | 9,374 | 1,665 | SH | DFND | 1,365 | 0 | 300 | ||
LIGHT & WONDER INC | COMMON STOCK | 80874P109 | 856 | 12 | SH | DFND | 0 | 0 | 12 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 5,859,551 | 10,909 | SH | DFND | 10,437 | 0 | 472 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 837,923 | 1,560 | SH | OTR | 1,560 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 5,210 | 211 | SH | OTR | 211 | 0 | 0 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 12,119 | 49 | SH | DFND | 0 | 0 | 49 | ||
LIVE NATION ENTERTAINMENT, INC | COMMON STOCK | 538034109 | 3,156 | 38 | SH | DFND | 0 | 0 | 38 | ||
LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 11,580 | 400 | SH | DFND | 400 | 0 | 0 | ||
LIVENT CORP | COMMON STOCK | 53814L108 | 5,413 | 294 | SH | DFND | 0 | 0 | 294 | ||
LKQ CORP | COMMON STOCK | 501889208 | 7,476 | 151 | SH | DFND | 17 | 0 | 134 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 13,444,969 | 32,876 | SH | DFND | 32,642 | 0 | 234 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 916,479 | 2,241 | SH | OTR | 2,241 | 0 | 0 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 4,685 | 74 | SH | DFND | 2 | 0 | 72 | ||
LOUISIANA PAC CORP | COMMON STOCK | 546347105 | 1,990 | 36 | SH | DFND | 36 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 2,433,391 | 11,708 | SH | DFND | 11,112 | 0 | 596 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 114,520 | 551 | SH | OTR | 476 | 0 | 75 | ||
LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 80,326 | 338 | SH | DFND | 119 | 0 | 219 | ||
LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 8,318 | 35 | SH | OTR | 0 | 0 | 35 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 3 | 2 | SH | DFND | 2 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 5,543,807 | 31,839 | SH | DFND | 31,603 | 0 | 236 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 541,165 | 3,108 | SH | OTR | 3,093 | 0 | 15 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 289,697 | 2,291 | SH | DFND | 1,972 | 0 | 319 | ||
MACY S INC | COMMON STOCK | 55616P104 | 186 | 16 | SH | DFND | 0 | 0 | 16 | ||
MADDEN STEVEN LTD | COMMON STOCK | 556269108 | 1,112 | 35 | SH | DFND | 0 | 0 | 35 | ||
MADISON SQUARE GARDEN SPORTS C | COMMON STOCK | 55825T103 | 13,223 | 75 | SH | DFND | 0 | 0 | 75 | ||
MALIBU BOATS INC | COMMON STOCK | 56117J100 | 1,471 | 30 | SH | DFND | 0 | 0 | 30 | ||
MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 | 1,186 | 6 | SH | DFND | 0 | 0 | 6 | ||
MANNKIND CORP | COMMON STOCK | 56400P706 | 22,240 | 5,385 | SH | DFND | 5,385 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 40,033 | 546 | SH | DFND | 546 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 7,699 | 105 | SH | OTR | 105 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 39,082 | 1,461 | SH | DFND | 24 | 0 | 1,437 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 41,619 | 275 | SH | DFND | 46 | 0 | 229 | ||
MARKEL GROUP INC | COMMON STOCK | 570535104 | 23,560 | 16 | SH | DFND | 1 | 0 | 15 | ||
MARRIOT VACATIONS WORLDWIDE CO | COMMON STOCK | 57164Y107 | 704 | 7 | SH | DFND | 0 | 0 | 7 | ||
MARRIOT VACATIONS WORLDWIDE CO | COMMON STOCK | 57164Y107 | 604 | 6 | SH | OTR | 0 | 0 | 6 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 4,324 | 22 | SH | DFND | 15 | 0 | 7 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 12,370 | 65 | SH | DFND | 26 | 0 | 39 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 20,552 | 108 | SH | OTR | 108 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 66,087 | 161 | SH | DFND | 0 | 0 | 161 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 88,232 | 1,630 | SH | DFND | 350 | 0 | 1,280 | ||
MASCO CORP | COMMON STOCK | 574599106 | 4,548,328 | 85,095 | SH | DFND | 80,100 | 0 | 4,995 | ||
MASCO CORP | COMMON STOCK | 574599106 | 374,952 | 7,015 | SH | OTR | 7,015 | 0 | 0 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 3,858 | 44 | SH | DFND | 0 | 0 | 44 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 438 | 5 | SH | OTR | 0 | 0 | 5 | ||
MASTEC INC | COMMON STOCK | 576323109 | 13,962 | 194 | SH | DFND | 127 | 0 | 67 | ||
MASTEC INC | COMMON STOCK | 576323109 | 792 | 11 | SH | OTR | 0 | 0 | 11 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 25,017 | 2,059 | SH | DFND | 2,059 | 0 | 0 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 1,199,607 | 3,030 | SH | DFND | 2,379 | 0 | 651 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 19,400 | 49 | SH | OTR | 0 | 0 | 49 | ||
MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 2,022 | 34 | SH | DFND | 0 | 0 | 34 | ||
MATCH GROUP INC | COMMON STOCK | 57667L107 | 4,858 | 124 | SH | DFND | 0 | 0 | 124 | ||
MATERION CORP | COMMON STOCK | 576690101 | 11,108 | 109 | SH | DFND | 0 | 0 | 109 | ||
MATSON INC | COMMON STOCK | 57686G105 | 32,915 | 371 | SH | DFND | 0 | 0 | 371 | ||
MATSON INC | COMMON STOCK | 57686G105 | 6,122 | 69 | SH | OTR | 0 | 0 | 69 | ||
MATTHEWS INTERNATIONAL CORP CL | COMMON STOCK | 577128101 | 1,128 | 29 | SH | DFND | 0 | 0 | 29 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 91,676 | 1,212 | SH | DFND | 1,050 | 0 | 162 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 10,435,122 | 39,611 | SH | DFND | 39,072 | 0 | 539 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 757,653 | 2,876 | SH | OTR | 2,868 | 0 | 8 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 8,126,042 | 18,687 | SH | DFND | 18,420 | 0 | 267 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,037,552 | 2,386 | SH | OTR | 2,386 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 881 | 45 | SH | DFND | 45 | 0 | 0 | ||
MEDICAL PROPERTIES | COMMON STOCK | 58463J304 | 2,725 | 500 | SH | OTR | 500 | 0 | 0 | ||
MEDIFAST INC | COMMON STOCK | 58470H101 | 524 | 7 | SH | DFND | 0 | 0 | 7 | ||
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 7,264 | 30 | SH | DFND | 0 | 0 | 30 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 91,287 | 72 | SH | DFND | 0 | 0 | 72 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 14,623,224 | 142,042 | SH | DFND | 139,915 | 0 | 2,127 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,442,021 | 14,007 | SH | OTR | 13,884 | 0 | 123 | ||
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 37,616 | 545 | SH | DFND | 125 | 0 | 420 | ||
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 24,571 | 356 | SH | OTR | 262 | 0 | 94 | ||
MERITAGE HOMES CORP | COMMON STOCK | 59001A102 | 734 | 6 | SH | DFND | 0 | 0 | 6 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 2,518,762 | 8,390 | SH | DFND | 7,049 | 0 | 1,341 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 51,636 | 172 | SH | OTR | 146 | 0 | 26 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 10,236,967 | 162,724 | SH | DFND | 162,696 | 0 | 28 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,071,546 | 17,033 | SH | OTR | 17,033 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL I | COMMON STOCK | 592688105 | 69,808 | 63 | SH | DFND | 0 | 0 | 63 | ||
METTLER-TOLEDO INTERNATIONAL I | COMMON STOCK | 592688105 | 9,973 | 9 | SH | OTR | 0 | 0 | 9 | ||
MGE ENERGY INC | COMMON STOCK | 55277P104 | 4,385 | 64 | SH | OTR | 64 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 153,105 | 4,165 | SH | DFND | 3,456 | 0 | 709 | ||
MGP INGREDIENTS INC | COMMON STOCK | 55303J106 | 12,130 | 115 | SH | DFND | 0 | 0 | 115 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 134,090 | 1,718 | SH | DFND | 1,249 | 0 | 469 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 147,149 | 2,163 | SH | DFND | 1,354 | 0 | 809 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 37,797,485 | 119,707 | SH | DFND | 115,083 | 0 | 4,624 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,008,703 | 22,197 | SH | OTR | 22,056 | 0 | 141 | ||
MIDCAP FINANCIAL INVESTMENT CO | COMMON STOCK | 03761U502 | 10,313 | 750 | SH | OTR | 750 | 0 | 0 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 58,624 | 458 | SH | DFND | 0 | 0 | 458 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 13,952 | 109 | SH | OTR | 0 | 0 | 109 | ||
MOBILEYE GLOBAL INC CL A | COMMON STOCK | 60741F104 | 30,996 | 746 | SH | DFND | 0 | 0 | 746 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 1,136 | 11 | SH | DFND | 0 | 0 | 11 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 8,238 | 96 | SH | DFND | 0 | 0 | 96 | ||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 2,951 | 9 | SH | DFND | 4 | 0 | 5 | ||
MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 | 6,868 | 108 | SH | DFND | 30 | 0 | 78 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 653,054 | 9,410 | SH | DFND | 8,566 | 0 | 844 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 107,848 | 1,554 | SH | OTR | 1,554 | 0 | 0 | ||
MONGODB INC CL A | COMMON STOCK | 60937P106 | 16,255 | 47 | SH | DFND | 0 | 0 | 47 | ||
MONOLITHIC POWER | COMMON STOCK | 609839105 | 21,252 | 46 | SH | DFND | 0 | 0 | 46 | ||
MONRO INC | COMMON STOCK | 610236101 | 528 | 19 | SH | DFND | 0 | 0 | 19 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 123,321 | 2,329 | SH | DFND | 1,901 | 0 | 428 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 66,452 | 1,255 | SH | OTR | 1,255 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 379,404 | 1,200 | SH | DFND | 748 | 0 | 452 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 14,544 | 46 | SH | OTR | 0 | 0 | 46 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 351,018 | 4,298 | SH | DFND | 3,252 | 0 | 1,046 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 95,717 | 1,172 | SH | OTR | 1,172 | 0 | 0 | ||
MORNINGSTAR INC | COMMON STOCK | 617700109 | 1,874 | 8 | SH | DFND | 0 | 0 | 8 | ||
MOTOROLA SOLUTIONS, INC | COMMON STOCK | 620076307 | 56,626 | 208 | SH | DFND | 160 | 0 | 48 | ||
MOTOROLA SOLUTIONS, INC | COMMON STOCK | 620076307 | 1,633 | 6 | SH | OTR | 0 | 0 | 6 | ||
MPLX LP | COMMON STOCK | 55336V100 | 116,705 | 3,281 | SH | DFND | 0 | 0 | 3,281 | ||
MSA SAFETY INC | COMMON STOCK | 553498106 | 13,716 | 87 | SH | DFND | 65 | 0 | 22 | ||
MSA SAFETY INC | COMMON STOCK | 553498106 | 10,405 | 66 | SH | OTR | 66 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 6,453,007 | 12,577 | SH | DFND | 12,361 | 0 | 216 | ||
MSCI INC | COMMON STOCK | 55354G100 | 290,916 | 567 | SH | OTR | 540 | 0 | 27 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 15,720 | 46 | SH | DFND | 0 | 0 | 46 | ||
MVB FINANCIAL CORP | COMMON STOCK | 553810102 | 6,774 | 300 | SH | DFND | 300 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 17,802 | 1,380 | SH | DFND | 0 | 0 | 1,380 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 5,044 | 391 | SH | OTR | 0 | 0 | 391 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 3,778,213 | 77,757 | SH | DFND | 77,238 | 0 | 519 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 211,464 | 4,352 | SH | OTR | 4,238 | 0 | 114 | ||
NATERA INC | COMMON STOCK | 632307104 | 61,906 | 1,399 | SH | DFND | 0 | 0 | 1,399 | ||
NATIONAL VISION HOLDINGS INC | COMMON STOCK | 63845R107 | 3,754 | 232 | SH | DFND | 0 | 0 | 232 | ||
NATIONAL VISION HOLDINGS INC | COMMON STOCK | 63845R107 | 405 | 25 | SH | OTR | 0 | 0 | 25 | ||
NCINO INC | COMMON STOCK | 63947X101 | 14,183 | 446 | SH | DFND | 0 | 0 | 446 | ||
NCR CORP | COMMON STOCK | 62886E108 | 18,825 | 698 | SH | DFND | 0 | 0 | 698 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 216,742 | 574 | SH | DFND | 116 | 0 | 458 | ||
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 41,175 | 366 | SH | DFND | 0 | 0 | 366 | ||
NEVRO CORP | COMMON STOCK | 64157F103 | 5,439 | 283 | SH | DFND | 0 | 0 | 283 | ||
NEVRO CORP | COMMON STOCK | 64157F103 | 557 | 29 | SH | OTR | 0 | 0 | 29 | ||
NEW MOUNTAIN FIN | COMMON STOCK | 647551100 | 12,950 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | 3,323 | 293 | SH | DFND | 293 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 287,172 | 31,802 | SH | DFND | 31,431 | 0 | 371 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 3,422 | 379 | SH | OTR | 0 | 0 | 379 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 856,316 | 23,175 | SH | DFND | 22,154 | 0 | 1,021 | ||
NEWS CORP CL A | COMMON STOCK | 65249B109 | 6,861 | 342 | SH | DFND | 342 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INCCOMMON | COMMON STOCK | 65336K103 | 22,939 | 160 | SH | DFND | 24 | 0 | 136 | ||
NEXSTAR MEDIA GROUP INCCOMMON | COMMON STOCK | 65336K103 | 5,161 | 36 | SH | OTR | 0 | 0 | 36 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,040,953 | 53,080 | SH | DFND | 51,595 | 0 | 1,485 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 369,177 | 6,444 | SH | OTR | 6,415 | 0 | 29 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 1,960 | 66 | SH | DFND | 0 | 0 | 66 | ||
NEXTGEN HEALTHCARE INC | COMMON STOCK | 65343C102 | 27,740 | 1,169 | SH | DFND | 475 | 0 | 694 | ||
NEXTGEN HEALTHCARE INC | COMMON STOCK | 65343C102 | 22,781 | 960 | SH | OTR | 960 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 1,757,974 | 18,385 | SH | DFND | 17,323 | 0 | 1,062 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 278,159 | 2,909 | SH | OTR | 2,865 | 0 | 44 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 1,530 | 62 | SH | DFND | 0 | 0 | 62 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 17,854 | 80 | SH | DFND | 73 | 0 | 7 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 1,240 | 83 | SH | DFND | 0 | 0 | 83 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 213,078 | 1,082 | SH | DFND | 965 | 0 | 117 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 191,219 | 971 | SH | OTR | 962 | 0 | 9 | ||
NORTHERN OIL AND GAS INC | COMMON STOCK | 665531307 | 23,414 | 582 | SH | DFND | 0 | 0 | 582 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 2,432 | 35 | SH | DFND | 35 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 887,863 | 2,017 | SH | DFND | 1,916 | 0 | 101 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 114,449 | 260 | SH | OTR | 260 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 2,504 | 65 | SH | DFND | 65 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 13,290 | 85 | SH | DFND | 1 | 0 | 84 | ||
NUSTAR ENERGY LP | COMMON STOCK | 67058H102 | 33,816 | 1,939 | SH | DFND | 600 | 0 | 1,339 | ||
NUTANIX INC CL A | COMMON STOCK | 67059N108 | 9,487 | 272 | SH | DFND | 0 | 0 | 272 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,485,926 | 3,416 | SH | DFND | 1,418 | 0 | 1,998 | ||
O-I GLASS INC | COMMON STOCK | 67098H104 | 1,322 | 79 | SH | DFND | 0 | 0 | 79 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 156,324 | 172 | SH | DFND | 91 | 0 | 81 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 5,453 | 6 | SH | OTR | 0 | 0 | 6 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 68,254 | 1,052 | SH | DFND | 492 | 0 | 560 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 12,976 | 200 | SH | OTR | 200 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 21,498 | 645 | SH | DFND | 560 | 0 | 85 | ||
OKTA INC CL A | COMMON STOCK | 679295105 | 18,992 | 233 | SH | DFND | 0 | 0 | 233 | ||
OKTA INC CL A | COMMON STOCK | 679295105 | 2,853 | 35 | SH | OTR | 0 | 0 | 35 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 13,502 | 33 | SH | DFND | 0 | 0 | 33 | ||
OLD SECOND BANCORP INC | COMMON STOCK | 680277100 | 585 | 43 | SH | DFND | 0 | 0 | 43 | ||
OLIN CORP | COMMON STOCK | 680665205 | 6,897 | 138 | SH | DFND | 0 | 0 | 138 | ||
OLLIE'S BARGAIN OUTLET HOLDING | COMMON STOCK | 681116109 | 11,114 | 144 | SH | DFND | 0 | 0 | 144 | ||
OMNICELL INC | COMMON STOCK | 68213N109 | 26,348 | 585 | SH | DFND | 470 | 0 | 115 | ||
OMNICELL INC | COMMON STOCK | 68213N109 | 766 | 17 | SH | OTR | 0 | 0 | 17 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 11,635,415 | 156,222 | SH | DFND | 156,069 | 0 | 153 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 1,072,140 | 14,395 | SH | OTR | 14,395 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 212,577 | 2,287 | SH | DFND | 1,956 | 0 | 331 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 168,797 | 1,816 | SH | OTR | 1,690 | 0 | 126 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 137 | 2 | SH | DFND | 0 | 0 | 2 | ||
ONEOK INC | COMMON STOCK | 682680103 | 110,812 | 1,747 | SH | DFND | 622 | 0 | 1,125 | ||
ONTO INNOVATION INC | COMMON STOCK | 683344105 | 7,396 | 58 | SH | DFND | 0 | 0 | 58 | ||
OPPFI INC CL A | COMMON STOCK | 68386H103 | 2,520 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 12,687,415 | 119,783 | SH | DFND | 117,903 | 0 | 1,880 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,624,283 | 15,335 | SH | OTR | 15,242 | 0 | 93 | ||
ORANGE COUNTY BANCORP INC | COMMON STOCK | 68417L107 | 107,925 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 12,551 | 723 | SH | DFND | 723 | 0 | 0 | ||
ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 28,870 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 7,157 | 75 | SH | DFND | 62 | 0 | 13 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 49,310 | 614 | SH | DFND | 25 | 0 | 589 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 173,791 | 2,164 | SH | OTR | 2,100 | 0 | 64 | ||
OVINTIV INC | COMMON STOCK | 69047Q102 | 5,042 | 106 | SH | DFND | 106 | 0 | 0 | ||
OWENS CORNING INC | COMMON STOCK | 690742101 | 62,476 | 458 | SH | DFND | 36 | 0 | 422 | ||
PACCAR INC | COMMON STOCK | 693718108 | 6,462 | 76 | SH | DFND | 52 | 0 | 24 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 7,524 | 49 | SH | DFND | 24 | 0 | 25 | ||
PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 | 167,840 | 10,490 | SH | DFND | 10,300 | 0 | 190 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 179,815 | 767 | SH | DFND | 722 | 0 | 45 | ||
PALOMAR HOLDINGS INC | COMMON STOCK | 69753M105 | 7,562 | 149 | SH | DFND | 0 | 0 | 149 | ||
PAPA JOHNS INTL INC | COMMON STOCK | 698813102 | 1,228 | 18 | SH | DFND | 0 | 0 | 18 | ||
PARAMOUNT GLOBAL CL A | COMMON STOCK | 92556H107 | 521 | 33 | SH | DFND | 0 | 0 | 33 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 6,502,257 | 16,693 | SH | DFND | 16,449 | 0 | 244 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 747,489 | 1,919 | SH | OTR | 1,919 | 0 | 0 | ||
PARSONS CORP | COMMON STOCK | 70202L102 | 6,413 | 118 | SH | DFND | 0 | 0 | 118 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 2,221,948 | 19,266 | SH | DFND | 19,266 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 167,229 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 11,408 | 44 | SH | DFND | 3 | 0 | 41 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 300,251 | 5,136 | SH | DFND | 4,318 | 0 | 818 | ||
PEABODY ENERGY CORP | COMMON STOCK | 704551100 | 7,121 | 274 | SH | DFND | 0 | 0 | 274 | ||
PEDIATRIX MEDICAL GROUP INC | COMMON STOCK | 58502B106 | 78,383 | 6,167 | SH | DFND | 6,167 | 0 | 0 | ||
PENSKE AUTO GROUP | COMMON STOCK | 70959W103 | 6,014 | 36 | SH | DFND | 36 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 7,232,716 | 42,686 | SH | DFND | 41,751 | 0 | 935 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,473,789 | 8,698 | SH | OTR | 8,607 | 0 | 91 | ||
PERDOCEO EDUCATION CORP | COMMON STOCK | 71363P106 | 10,431 | 610 | SH | DFND | 0 | 0 | 610 | ||
PERFICIENT INC | COMMON STOCK | 71375U101 | 5,844 | 101 | SH | DFND | 0 | 0 | 101 | ||
PERFICIENT INC | COMMON STOCK | 71375U101 | 1,041 | 18 | SH | OTR | 0 | 0 | 18 | ||
PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 4,944 | 84 | SH | DFND | 0 | 0 | 84 | ||
PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 2,001 | 34 | SH | OTR | 0 | 0 | 34 | ||
PERMIAN RESOURCES CORP CL A | COMMON STOCK | 71424F105 | 8,655 | 620 | SH | DFND | 400 | 0 | 220 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,994,814 | 180,730 | SH | DFND | 179,317 | 0 | 1,413 | ||
PFIZER INC | COMMON STOCK | 717081103 | 963,290 | 29,041 | SH | OTR | 28,987 | 0 | 54 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 7,469,910 | 80,686 | SH | DFND | 79,553 | 0 | 1,133 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 712,033 | 7,691 | SH | OTR | 7,691 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 72,210 | 601 | SH | DFND | 536 | 0 | 65 | ||
PINNACLE FINANCIAL PARTNERS IN | COMMON STOCK | 72346Q104 | 116,516 | 1,738 | SH | DFND | 1,000 | 0 | 738 | ||
PINNACLE FINANCIAL PARTNERS IN | COMMON STOCK | 72346Q104 | 872 | 13 | SH | OTR | 0 | 0 | 13 | ||
PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 32,198 | 437 | SH | DFND | 0 | 0 | 437 | ||
PINTEREST INC CL A | COMMON STOCK | 72352L106 | 102,579 | 3,795 | SH | DFND | 483 | 0 | 3,312 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 177,442 | 773 | SH | DFND | 585 | 0 | 188 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 9,182 | 40 | SH | OTR | 0 | 0 | 40 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 17,277 | 5,721 | SH | DFND | 0 | 0 | 5,721 | ||
PJT PARTNERS INC CL A | COMMON STOCK | 69343T107 | 48,935 | 616 | SH | DFND | 0 | 0 | 616 | ||
PLAINS ALL AMERICAN PIPELINE L | COMMON STOCK | 726503105 | 117,198 | 7,650 | SH | DFND | 0 | 0 | 7,650 | ||
PLAINS GP HOLDINGS LP CL A | COMMON STOCK | 72651A207 | 11,300 | 701 | SH | DFND | 0 | 0 | 701 | ||
PLUG POWER INC | COMMON STOCK | 72919P202 | 3,344 | 440 | SH | DFND | 440 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 680,760 | 5,545 | SH | DFND | 5,450 | 0 | 95 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 99,935 | 814 | SH | OTR | 814 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 134,250 | 377 | SH | DFND | 225 | 0 | 152 | ||
POOL CORP | COMMON STOCK | 73278L105 | 2,137 | 6 | SH | OTR | 0 | 0 | 6 | ||
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 21,901 | 287 | SH | DFND | 0 | 0 | 287 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 342,412 | 2,638 | SH | DFND | 2,420 | 0 | 218 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 11,285 | 479 | SH | DFND | 479 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 63,446 | 605 | SH | DFND | 605 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 1,358 | 7 | SH | DFND | 0 | 0 | 7 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 15,639 | 217 | SH | DFND | 123 | 0 | 94 | ||
PROCORE TECHNOLOGIES INC | COMMON STOCK | 74275K108 | 45,267 | 693 | SH | DFND | 0 | 0 | 693 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 19,456,849 | 133,394 | SH | DFND | 131,933 | 0 | 1,461 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,149,101 | 14,734 | SH | OTR | 14,641 | 0 | 93 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 182,622 | 1,311 | SH | DFND | 917 | 0 | 394 | ||
PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 13,613 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 8,242 | 151 | SH | DFND | 140 | 0 | 11 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 9,934 | 182 | SH | OTR | 182 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 3,717,790 | 39,180 | SH | DFND | 38,890 | 0 | 290 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 639,559 | 6,740 | SH | OTR | 6,740 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 9,029,284 | 158,659 | SH | DFND | 158,120 | 0 | 539 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 1,046,689 | 18,392 | SH | OTR | 18,340 | 0 | 52 | ||
PULTE GROUP | COMMON STOCK | 745867101 | 213,560 | 2,884 | SH | DFND | 2,774 | 0 | 110 | ||
PVH CORP | COMMON STOCK | 693656100 | 3,672 | 48 | SH | DFND | 18 | 0 | 30 | ||
QORVO INC | COMMON STOCK | 74736K101 | 2,100 | 22 | SH | DFND | 0 | 0 | 22 | ||
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 12,800 | 80 | SH | DFND | 0 | 0 | 80 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 357,835 | 3,222 | SH | DFND | 2,638 | 0 | 584 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 38,205 | 344 | SH | OTR | 344 | 0 | 0 | ||
QUALYS INC | COMMON STOCK | 74758T303 | 1,526 | 10 | SH | DFND | 0 | 0 | 10 | ||
QUALYS INC | COMMON STOCK | 74758T303 | 610 | 4 | SH | OTR | 0 | 0 | 4 | ||
QUANTA SERVICES INCORPORATED | COMMON STOCK | 74762E102 | 66,971 | 358 | SH | DFND | 208 | 0 | 150 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 8,896 | 73 | SH | DFND | 51 | 0 | 22 | ||
QUIDELORTHO CORP | COMMON STOCK | 219798105 | 42,948 | 588 | SH | DFND | 0 | 0 | 588 | ||
QUIDELORTHO CORP | COMMON STOCK | 219798105 | 13,001 | 178 | SH | OTR | 0 | 0 | 178 | ||
RAMBUS INC | COMMON STOCK | 750917106 | 1,395 | 25 | SH | DFND | 0 | 0 | 25 | ||
RAPID7 INC | COMMON STOCK | 753422104 | 229 | 5 | SH | DFND | 0 | 0 | 5 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 63,070 | 628 | SH | DFND | 170 | 0 | 458 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 6,930 | 69 | SH | OTR | 0 | 0 | 69 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 17,076 | 600 | SH | OTR | 600 | 0 | 0 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 60,406 | 258 | SH | DFND | 0 | 0 | 258 | ||
REGAL REXNORD CORP | COMMON STOCK | 758750103 | 12,431 | 87 | SH | DFND | 8 | 0 | 79 | ||
REGAL REXNORD CORP | COMMON STOCK | 758750103 | 1,286 | 9 | SH | OTR | 0 | 0 | 9 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 7,784,379 | 9,459 | SH | DFND | 9,447 | 0 | 12 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 541,508 | 658 | SH | OTR | 658 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 486,158 | 28,265 | SH | DFND | 27,802 | 0 | 463 | ||
REINSURANCE GROUP OF AMERICA I | COMMON STOCK | 759351604 | 3,194 | 22 | SH | DFND | 22 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA I | COMMON STOCK | 759351604 | 2,033 | 14 | SH | OTR | 0 | 0 | 14 | ||
RELAY THERAPEUTICS INC | COMMON STOCK | 75943R102 | 3,246 | 386 | SH | DFND | 0 | 0 | 386 | ||
RELAY THERAPEUTICS INC | COMMON STOCK | 75943R102 | 286 | 34 | SH | OTR | 0 | 0 | 34 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 4,720 | 18 | SH | DFND | 0 | 0 | 18 | ||
REMITLY GLOBAL INC | COMMON STOCK | 75960P104 | 10,315 | 409 | SH | DFND | 0 | 0 | 409 | ||
REPLIGEN CORPORATION | COMMON STOCK | 759916109 | 2,544 | 16 | SH | DFND | 0 | 0 | 16 | ||
REPLIGEN CORPORATION | COMMON STOCK | 759916109 | 795 | 5 | SH | OTR | 0 | 0 | 5 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 62,562 | 439 | SH | DFND | 378 | 0 | 61 | ||
RESMED INC | COMMON STOCK | 761152107 | 2,514 | 17 | SH | DFND | 0 | 0 | 17 | ||
REVVITY, INC. | COMMON STOCK | 714046109 | 3,432 | 31 | SH | DFND | 0 | 0 | 31 | ||
REYNOLDS CONSUMER PRODUCTS INC | COMMON STOCK | 76171L106 | 11,918 | 465 | SH | DFND | 0 | 0 | 465 | ||
RIVIAN AUTOMOTIVE INC CL A | COMMON STOCK | 76954A103 | 29,937 | 1,233 | SH | DFND | 0 | 0 | 1,233 | ||
RLI CORP | COMMON STOCK | 749607107 | 679 | 5 | SH | DFND | 0 | 0 | 5 | ||
ROBERT HALF INC. | COMMON STOCK | 770323103 | 133,003 | 1,815 | SH | DFND | 1,815 | 0 | 0 | ||
ROBERT HALF INC. | COMMON STOCK | 770323103 | 47,559 | 649 | SH | OTR | 641 | 0 | 8 | ||
ROBLOX CORP CL A | COMMON STOCK | 771049103 | 463 | 16 | SH | DFND | 0 | 0 | 16 | ||
ROCKET LAB USA INC | COMMON STOCK | 773122106 | 4,516 | 1,031 | SH | DFND | 0 | 0 | 1,031 | ||
ROCKET LAB USA INC | COMMON STOCK | 773122106 | 1,025 | 234 | SH | OTR | 0 | 0 | 234 | ||
ROCKWELL AUTOMATION, INC. | COMMON STOCK | 773903109 | 228,696 | 800 | SH | DFND | 800 | 0 | 0 | ||
ROKU INC | COMMON STOCK | 77543R102 | 28,236 | 400 | SH | DFND | 400 | 0 | 0 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 26,728 | 716 | SH | DFND | 234 | 0 | 482 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,672,703 | 3,454 | SH | DFND | 3,377 | 0 | 77 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 37,774 | 78 | SH | OTR | 64 | 0 | 14 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 86,972 | 770 | SH | DFND | 685 | 0 | 85 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 1,835,379 | 25,502 | SH | DFND | 24,719 | 0 | 783 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 555,680 | 7,721 | SH | OTR | 7,721 | 0 | 0 | ||
RUSH ENTERPRISES INC | COMMON STOCK | 781846209 | 9,187 | 225 | SH | DFND | 0 | 0 | 225 | ||
RXO INC | COMMON STOCK | 74982T103 | 1,401 | 71 | SH | DFND | 0 | 0 | 71 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 6,612,094 | 18,095 | SH | DFND | 17,779 | 0 | 316 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,827 | 5 | SH | OTR | 5 | 0 | 0 | ||
SAGA COMMUNICATIONS INC CL A | COMMON STOCK | 786598300 | 3,970 | 185 | SH | DFND | 185 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 21 | 1 | SH | DFND | 0 | 0 | 1 | ||
SAIA INC | COMMON STOCK | 78709Y105 | 2,791 | 7 | SH | DFND | 0 | 0 | 7 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 4,904,234 | 24,185 | SH | DFND | 23,873 | 0 | 312 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 130,388 | 643 | SH | OTR | 631 | 0 | 12 | ||
SALLY BEAUTY CO-W/I | COMMON STOCK | 79546E104 | 6,612 | 789 | SH | DFND | 0 | 0 | 789 | ||
SALLY BEAUTY CO-W/I | COMMON STOCK | 79546E104 | 654 | 78 | SH | OTR | 0 | 0 | 78 | ||
SANMINA CORPORATION | COMMON STOCK | 801056102 | 1,791 | 33 | SH | DFND | 33 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 3,031 | 25 | SH | DFND | 0 | 0 | 25 | ||
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 32,225 | 434 | SH | DFND | 126 | 0 | 308 | ||
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 5,123 | 69 | SH | OTR | 0 | 0 | 69 | ||
SEAGEN INC | COMMON STOCK | 81181C104 | 12,093 | 57 | SH | DFND | 0 | 0 | 57 | ||
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 232,156 | 7,065 | SH | DFND | 0 | 0 | 7,065 | ||
SELECT MEDICAL HOLDINGS CORPOR | COMMON STOCK | 81619Q105 | 1,390 | 55 | SH | DFND | 0 | 0 | 55 | ||
SEMPRA | COMMON STOCK | 816851109 | 1,088 | 16 | SH | DFND | 0 | 0 | 16 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 77 | 3 | SH | DFND | 0 | 0 | 3 | ||
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 189,991 | 3,325 | SH | DFND | 3,325 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 166,011 | 297 | SH | DFND | 209 | 0 | 88 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 626,658 | 2,457 | SH | DFND | 2,135 | 0 | 322 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 43,359 | 170 | SH | OTR | 115 | 0 | 55 | ||
SHOCKWAVE MEDICAL INC | COMMON STOCK | 82489T104 | 19,512 | 98 | SH | DFND | 91 | 0 | 7 | ||
SHOE CARNIVAL INC | COMMON STOCK | 824889109 | 4,253 | 177 | SH | DFND | 0 | 0 | 177 | ||
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 2,245 | 59 | SH | DFND | 0 | 0 | 59 | ||
SIMPLY GOOD FOODS CO | COMMON STOCK | 82900L102 | 1,450 | 42 | SH | DFND | 0 | 0 | 42 | ||
SIMPLY GOOD FOODS CO | COMMON STOCK | 82900L102 | 1,001 | 29 | SH | OTR | 0 | 0 | 29 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 588 | 25 | SH | DFND | 0 | 0 | 25 | ||
SKECHERS USA INC -CL A | COMMON STOCK | 830566105 | 44,789 | 915 | SH | DFND | 336 | 0 | 579 | ||
SKECHERS USA INC -CL A | COMMON STOCK | 830566105 | 23,937 | 489 | SH | OTR | 352 | 0 | 137 | ||
SKYLINE CHAMPION CORP | COMMON STOCK | 830830105 | 6,053 | 95 | SH | DFND | 0 | 0 | 95 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 4,587,491 | 46,531 | SH | DFND | 46,476 | 0 | 55 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 222,419 | 2,256 | SH | OTR | 2,231 | 0 | 25 | ||
SMARTSHEET INC CL A | COMMON STOCK | 83200N103 | 13,190 | 326 | SH | DFND | 0 | 0 | 326 | ||
SMARTSHEET INC CL A | COMMON STOCK | 83200N103 | 2,832 | 70 | SH | OTR | 0 | 0 | 70 | ||
SMITH A O CORP | COMMON STOCK | 831865209 | 233,439 | 3,530 | SH | DFND | 3,530 | 0 | 0 | ||
SNAP INC CL A | COMMON STOCK | 83304A106 | 2,673 | 300 | SH | DFND | 300 | 0 | 0 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 255 | 1 | SH | DFND | 1 | 0 | 0 | ||
SNOWFLAKE INC CL A | COMMON STOCK | 833445109 | 7,027 | 46 | SH | DFND | 0 | 0 | 46 | ||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 907 | 7 | SH | DFND | 0 | 0 | 7 | ||
SOLARWINDS CORP | COMMON STOCK | 83417Q204 | 4,220 | 447 | SH | DFND | 0 | 0 | 447 | ||
SOLARWINDS CORP | COMMON STOCK | 83417Q204 | 3,068 | 325 | SH | OTR | 0 | 0 | 325 | ||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 430,996 | 7,930 | SH | DFND | 7,930 | 0 | 0 | ||
SOTERA HEALTH CO | COMMON STOCK | 83601L102 | 16,972 | 1,133 | SH | DFND | 0 | 0 | 1,133 | ||
SOTERA HEALTH CO | COMMON STOCK | 83601L102 | 3,880 | 259 | SH | OTR | 0 | 0 | 259 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 7,431,927 | 114,832 | SH | DFND | 114,667 | 0 | 165 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 730,948 | 11,294 | SH | OTR | 11,245 | 0 | 49 | ||
SOUTHERN STATES BANCSHARES INC | COMMON STOCK | 843878307 | 22,590 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SOUTHSTATE CORP | COMMON STOCK | 840441109 | 7,544 | 112 | SH | DFND | 112 | 0 | 0 | ||
SOUTHSTATE CORP | COMMON STOCK | 840441109 | 12,394 | 184 | SH | OTR | 184 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COMMON STOCK | 844895102 | 967 | 16 | SH | DFND | 0 | 0 | 16 | ||
SPARTANNASH CO | COMMON STOCK | 847215100 | 5,500 | 250 | SH | DFND | 250 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 18,574 | 127 | SH | DFND | 100 | 0 | 27 | ||
SPRINGWORKS THERAPEUTICS INC | COMMON STOCK | 85205L107 | 8,416 | 364 | SH | DFND | 0 | 0 | 364 | ||
SPRINGWORKS THERAPEUTICS INC | COMMON STOCK | 85205L107 | 1,919 | 83 | SH | OTR | 0 | 0 | 83 | ||
SPROUT SOCIAL INC CL A | COMMON STOCK | 85209W109 | 5,986 | 120 | SH | DFND | 0 | 0 | 120 | ||
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 10,748 | 63 | SH | DFND | 0 | 0 | 63 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COMMON STOCK | 78467J100 | 9,457 | 180 | SH | DFND | 0 | 0 | 180 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 18,794 | 129 | SH | DFND | 0 | 0 | 129 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 47,724 | 571 | SH | DFND | 571 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 4,680 | 56 | SH | OTR | 56 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 7,779,125 | 85,232 | SH | DFND | 84,376 | 0 | 856 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 321,179 | 3,519 | SH | OTR | 3,497 | 0 | 22 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 4,888 | 73 | SH | DFND | 18 | 0 | 55 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 52,216 | 487 | SH | DFND | 29 | 0 | 458 | ||
STEELCASE INC. | COMMON STOCK | 858155203 | 12,857 | 1,151 | SH | DFND | 0 | 0 | 1,151 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 15,917 | 356 | SH | DFND | 0 | 0 | 356 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 440,238 | 1,611 | SH | DFND | 1,413 | 0 | 198 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 91,272 | 334 | SH | OTR | 334 | 0 | 0 | ||
SUMMIT MATERIALS INC | COMMON STOCK | 86614U100 | 934 | 30 | SH | DFND | 0 | 0 | 30 | ||
SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U104 | 39,213 | 143 | SH | DFND | 143 | 0 | 0 | ||
SURGERY PARTNERS INC | COMMON STOCK | 86881A100 | 6,581 | 225 | SH | DFND | 0 | 0 | 225 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 264 | 6 | SH | DFND | 0 | 0 | 6 | ||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 8,944 | 100 | SH | DFND | 100 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 3,026 | 99 | SH | DFND | 99 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 6,004,246 | 13,082 | SH | DFND | 12,987 | 0 | 95 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 408,024 | 889 | SH | OTR | 889 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 650,196 | 9,844 | SH | DFND | 9,433 | 0 | 411 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 19,287 | 292 | SH | OTR | 210 | 0 | 82 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 25,769 | 184 | SH | DFND | 19 | 0 | 165 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 20,497 | 146 | SH | DFND | 0 | 0 | 146 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 5,335 | 38 | SH | OTR | 0 | 0 | 38 | ||
TANDEM DIABETES CARE INC | COMMON STOCK | 875372203 | 3,801 | 183 | SH | DFND | 0 | 0 | 183 | ||
TANDEM DIABETES CARE INC | COMMON STOCK | 875372203 | 332 | 16 | SH | OTR | 0 | 0 | 16 | ||
TAPESTRY INC | COMMON STOCK | 876030107 | 4,284 | 149 | SH | DFND | 114 | 0 | 35 | ||
TARGA RESOURCES | COMMON STOCK | 87612G101 | 132,866 | 1,550 | SH | DFND | 0 | 0 | 1,550 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 6,332,676 | 57,273 | SH | DFND | 57,031 | 0 | 242 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,310,255 | 11,850 | SH | OTR | 11,850 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COMMON STOCK | 87724P106 | 2,045 | 48 | SH | DFND | 0 | 0 | 48 | ||
TECHTARGET INC | COMMON STOCK | 87874R100 | 91 | 3 | SH | DFND | 0 | 0 | 3 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 5,312 | 13 | SH | DFND | 0 | 0 | 13 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 30,640 | 156 | SH | DFND | 53 | 0 | 103 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 2,553 | 13 | SH | OTR | 0 | 0 | 13 | ||
TENABLE HOLDINGS INC | COMMON STOCK | 88025T102 | 15,725 | 351 | SH | DFND | 0 | 0 | 351 | ||
TENABLE HOLDINGS INC | COMMON STOCK | 88025T102 | 1,434 | 32 | SH | OTR | 0 | 0 | 32 | ||
TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 12,321 | 187 | SH | DFND | 0 | 0 | 187 | ||
TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 1,845 | 28 | SH | OTR | 0 | 0 | 28 | ||
TENNANT CO | COMMON STOCK | 880345103 | 19,946 | 269 | SH | DFND | 80 | 0 | 189 | ||
TENNANT CO | COMMON STOCK | 880345103 | 15,572 | 210 | SH | OTR | 160 | 0 | 50 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 1,486 | 33 | SH | DFND | 0 | 0 | 33 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 38,978 | 388 | SH | DFND | 347 | 0 | 41 | ||
TESLA INC | COMMON STOCK | 88160R101 | 2,522,218 | 10,080 | SH | DFND | 9,181 | 0 | 899 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 14,291 | 94 | SH | DFND | 0 | 0 | 94 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 4,445,125 | 27,955 | SH | DFND | 27,234 | 0 | 721 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,684,711 | 10,595 | SH | OTR | 10,595 | 0 | 0 | ||
TEXAS ROADHOUSE INC-CLASS A | COMMON STOCK | 882681109 | 2,691 | 28 | SH | DFND | 0 | 0 | 28 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 47,744 | 611 | SH | DFND | 581 | 0 | 30 | ||
THE AARONS COMPANY INC | COMMON STOCK | 00258W108 | 304 | 29 | SH | DFND | 0 | 0 | 29 | ||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 101,555 | 355 | SH | DFND | 127 | 0 | 228 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 70,628 | 353 | SH | DFND | 345 | 0 | 8 | ||
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 24,137 | 678 | SH | DFND | 0 | 0 | 678 | ||
THE TRADE DESK INC CL A | COMMON STOCK | 88339J105 | 112,302 | 1,437 | SH | DFND | 714 | 0 | 723 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 7,363,761 | 14,548 | SH | DFND | 14,210 | 0 | 338 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 289,529 | 572 | SH | OTR | 560 | 0 | 12 | ||
THERMON GROUP HO | COMMON STOCK | 88362T103 | 16,702 | 608 | SH | DFND | 0 | 0 | 608 | ||
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 15,126 | 159 | SH | DFND | 145 | 0 | 14 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 117,070 | 1,593 | SH | DFND | 975 | 0 | 618 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 4,189 | 57 | SH | OTR | 0 | 0 | 57 | ||
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 3,171 | 146 | SH | DFND | 146 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 9,564,821 | 107,615 | SH | DFND | 105,396 | 0 | 2,219 | ||
TJX COS INC | COMMON STOCK | 872540109 | 474,975 | 5,344 | SH | OTR | 5,120 | 0 | 224 | ||
TOPBUILD CORP | COMMON STOCK | 89055F103 | 9,058 | 36 | SH | DFND | 0 | 0 | 36 | ||
TORO CO | COMMON STOCK | 891092108 | 19,695 | 237 | SH | DFND | 83 | 0 | 154 | ||
TORO CO | COMMON STOCK | 891092108 | 2,493 | 30 | SH | OTR | 0 | 0 | 30 | ||
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 18,982 | 315 | SH | OTR | 315 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 27,615 | 136 | SH | DFND | 16 | 0 | 120 | ||
TRADEWEB MARKETS INC CL A | COMMON STOCK | 892672106 | 6,817 | 85 | SH | DFND | 0 | 0 | 85 | ||
TRANSCAT INC | COMMON STOCK | 893529107 | 46,438 | 474 | SH | OTR | 474 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 139,960 | 166 | SH | DFND | 0 | 0 | 166 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 4,216 | 5 | SH | OTR | 0 | 0 | 5 | ||
TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 | 40,953 | 748 | SH | DFND | 0 | 0 | 748 | ||
TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 | 1,259 | 23 | SH | OTR | 0 | 0 | 23 | ||
TRAVEL LEISURE CO | COMMON STOCK | 894164102 | 3,967 | 108 | SH | DFND | 0 | 0 | 108 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 10,491,034 | 64,240 | SH | DFND | 64,025 | 0 | 215 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,151,989 | 7,054 | SH | OTR | 7,054 | 0 | 0 | ||
TREX COMPANY INC | COMMON STOCK | 89531P105 | 1,233 | 20 | SH | DFND | 0 | 0 | 20 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 23,645 | 439 | SH | DFND | 0 | 0 | 439 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 2,585 | 48 | SH | OTR | 0 | 0 | 48 | ||
TRINET GROUP INC | COMMON STOCK | 896288107 | 7,804 | 67 | SH | DFND | 0 | 0 | 67 | ||
TRINET GROUP INC | COMMON STOCK | 896288107 | 815 | 7 | SH | OTR | 0 | 0 | 7 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 386,121 | 13,496 | SH | DFND | 13,496 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 56,619 | 1,979 | SH | OTR | 1,979 | 0 | 0 | ||
TTEC HOLDINGS INC | COMMON STOCK | 89854H102 | 839 | 32 | SH | DFND | 0 | 0 | 32 | ||
TWILIO INC CL A | COMMON STOCK | 90138F102 | 351 | 6 | SH | DFND | 0 | 0 | 6 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 172,322 | 3,413 | SH | DFND | 3,413 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 90,377 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 21,891 | 476 | SH | DFND | 0 | 0 | 476 | ||
UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | 8,909 | 87 | SH | DFND | 0 | 0 | 87 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 33,953 | 85 | SH | DFND | 69 | 0 | 16 | ||
ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 | 326 | 11 | SH | DFND | 0 | 0 | 11 | ||
ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 | 475 | 16 | SH | OTR | 0 | 0 | 16 | ||
UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 10,412 | 1,632 | SH | DFND | 0 | 0 | 1,632 | ||
UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 2,590 | 406 | SH | OTR | 0 | 0 | 406 | ||
UNIFIRST CORP MASS | COMMON STOCK | 904708104 | 15,160 | 93 | SH | DFND | 40 | 0 | 53 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 4,097,646 | 20,123 | SH | DFND | 19,818 | 0 | 305 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 809,633 | 3,976 | SH | OTR | 3,976 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COMMON STOCK | 910047109 | 1,058 | 25 | SH | DFND | 0 | 0 | 25 | ||
UNITED COMMUNITY BANKS INC | COMMON STOCK | 90984P303 | 1,550 | 61 | SH | DFND | 0 | 0 | 61 | ||
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 707,182 | 4,537 | SH | DFND | 3,956 | 0 | 581 | ||
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 91,184 | 585 | SH | OTR | 560 | 0 | 25 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 208,503 | 469 | SH | DFND | 402 | 0 | 67 | ||
UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 | 4,517 | 20 | SH | DFND | 0 | 0 | 20 | ||
UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 | 3,162 | 14 | SH | OTR | 0 | 0 | 14 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,496,245 | 4,951 | SH | DFND | 4,404 | 0 | 547 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 111,426 | 221 | SH | OTR | 170 | 0 | 51 | ||
UNITY SOFTWARE INC | COMMON STOCK | 91332U101 | 220 | 7 | SH | DFND | 0 | 0 | 7 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 10,361 | 66 | SH | DFND | 0 | 0 | 66 | ||
UNIVEST FINANCIAL CORP | COMMON STOCK | 915271100 | 1,547 | 89 | SH | DFND | 0 | 0 | 89 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 2,352,856 | 47,832 | SH | DFND | 47,562 | 0 | 270 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 249,688 | 5,076 | SH | OTR | 5,076 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 13,043 | 399 | SH | DFND | 0 | 0 | 399 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 1,435,664 | 43,426 | SH | DFND | 43,127 | 0 | 299 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 19,307 | 584 | SH | OTR | 584 | 0 | 0 | ||
US FOODS HOLDING CORP | COMMON STOCK | 912008109 | 14,133 | 356 | SH | DFND | 0 | 0 | 356 | ||
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 7,155 | 78 | SH | DFND | 0 | 0 | 78 | ||
USA COMPRESSION PARTNERS LP | COMMON STOCK | 90290N109 | 4,772 | 200 | SH | OTR | 200 | 0 | 0 | ||
UTZ BRANDS INC CL A | COMMON STOCK | 918090101 | 21,824 | 1,625 | SH | DFND | 0 | 0 | 1,625 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 348,607 | 2,460 | SH | DFND | 2,425 | 0 | 35 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 111,101 | 784 | SH | OTR | 784 | 0 | 0 | ||
VALMONT INDS INC COM | COMMON STOCK | 920253101 | 5,765 | 24 | SH | DFND | 0 | 0 | 24 | ||
VAXCYTE INC | COMMON STOCK | 92243G108 | 39,357 | 772 | SH | DFND | 0 | 0 | 772 | ||
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 575 | 54 | SH | DFND | 0 | 0 | 54 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 40,487 | 199 | SH | DFND | 181 | 0 | 18 | ||
VERACYTE INC | COMMON STOCK | 92337F107 | 11,567 | 518 | SH | DFND | 0 | 0 | 518 | ||
VERACYTE INC | COMMON STOCK | 92337F107 | 3,059 | 137 | SH | OTR | 0 | 0 | 137 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 232,707 | 1,149 | SH | DFND | 1,133 | 0 | 16 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 155,948 | 770 | SH | OTR | 770 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 43,232 | 183 | SH | DFND | 0 | 0 | 183 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 12,758,423 | 393,657 | SH | DFND | 393,304 | 0 | 353 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,036,601 | 31,984 | SH | OTR | 31,984 | 0 | 0 | ||
VERRA MOBILITY CORP CL A | COMMON STOCK | 92511U102 | 972 | 52 | SH | DFND | 0 | 0 | 52 | ||
VERRA MOBILITY CORP CL A | COMMON STOCK | 92511U102 | 842 | 45 | SH | OTR | 0 | 0 | 45 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 34,079 | 98 | SH | DFND | 36 | 0 | 62 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 2,782 | 8 | SH | OTR | 0 | 0 | 8 | ||
VERTIV HOLDINGS LLC CL A | COMMON STOCK | 92537N108 | 17,744 | 477 | SH | DFND | 0 | 0 | 477 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 5,019 | 509 | SH | DFND | 509 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 12,838 | 1,302 | SH | OTR | 1,302 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COMMON STOCK | 92763M105 | 7,862 | 282 | SH | DFND | 0 | 0 | 282 | ||
VIPER ENERGY PARTNERS LP | COMMON STOCK | 92763M105 | 1,366 | 49 | SH | OTR | 0 | 0 | 49 | ||
VIRTU FINANCIAL INC CL A | COMMON STOCK | 928254101 | 19,170 | 1,110 | SH | DFND | 0 | 0 | 1,110 | ||
VISA INC | COMMON STOCK | 92826C839 | 3,268,442 | 14,210 | SH | DFND | 11,004 | 0 | 3,206 | ||
VISA INC | COMMON STOCK | 92826C839 | 470,600 | 2,046 | SH | OTR | 2,020 | 0 | 26 | ||
VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | 2,027 | 82 | SH | DFND | 0 | 0 | 82 | ||
VISTEON CORP | COMMON STOCK | 92839U206 | 10,217 | 74 | SH | DFND | 0 | 0 | 74 | ||
VISTRA CORP | COMMON STOCK | 92840M102 | 22,529 | 679 | SH | DFND | 679 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 641 | 28 | SH | DFND | 0 | 0 | 28 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 69 | 3 | SH | OTR | 0 | 0 | 3 | ||
VMWARE INC CL A | COMMON STOCK | 928563402 | 1,831 | 11 | SH | DFND | 11 | 0 | 0 | ||
VONTIER CORP | COMMON STOCK | 928881101 | 557 | 18 | SH | DFND | 18 | 0 | 0 | ||
VONTIER CORP | COMMON STOCK | 928881101 | 742 | 24 | SH | OTR | 0 | 0 | 24 | ||
VOXX INTERNATIONAL CORP CL A | COMMON STOCK | 91829F104 | 8,235 | 1,032 | SH | DFND | 0 | 0 | 1,032 | ||
VOYA FINANCIAL, INC. | COMMON STOCK | 929089100 | 10,964 | 165 | SH | DFND | 39 | 0 | 126 | ||
VOYA FINANCIAL, INC. | COMMON STOCK | 929089100 | 2,126 | 32 | SH | OTR | 0 | 0 | 32 | ||
VULCAN MATLS CO | COMMON STOCK | 929160109 | 184,848 | 915 | SH | DFND | 865 | 0 | 50 | ||
VULCAN MATLS CO | COMMON STOCK | 929160109 | 7,677 | 38 | SH | OTR | 35 | 0 | 3 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 55,260 | 520 | SH | DFND | 1 | 0 | 519 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 461,080 | 20,732 | SH | DFND | 20,406 | 0 | 326 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 32,092 | 1,443 | SH | OTR | 1,443 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 10,549,463 | 65,963 | SH | DFND | 64,393 | 0 | 1,570 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,273,043 | 7,960 | SH | OTR | 7,960 | 0 | 0 | ||
WARNER BROS DISCOVERY INC CL A | COMMON STOCK | 934423104 | 379,416 | 34,937 | SH | DFND | 23,194 | 0 | 11,743 | ||
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 4,961,770 | 32,549 | SH | DFND | 32,304 | 0 | 245 | ||
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 529,729 | 3,475 | SH | OTR | 3,475 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 2,468 | 9 | SH | DFND | 2 | 0 | 7 | ||
WATSCO INC CL-A | COMMON STOCK | 942622200 | 50,237 | 133 | SH | DFND | 0 | 0 | 133 | ||
WEBSTER FINL CORP WATERBURY CO | COMMON STOCK | 947890109 | 38,174 | 947 | SH | DFND | 0 | 0 | 947 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 12,244 | 152 | SH | DFND | 0 | 0 | 152 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 18,527 | 230 | SH | OTR | 230 | 0 | 0 | ||
WEIS MARKETS INC | COMMON STOCK | 948849104 | 5,670 | 90 | SH | DFND | 90 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 619,969 | 15,173 | SH | DFND | 9,378 | 0 | 5,795 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 18,877 | 462 | SH | OTR | 212 | 0 | 250 | ||
WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 | 21,861 | 152 | SH | DFND | 67 | 0 | 85 | ||
WEST PHARMACEUTICAL SVCS INC | COMMON STOCK | 955306105 | 32,643 | 87 | SH | DFND | 42 | 0 | 45 | ||
WEST PHARMACEUTICAL SVCS INC | COMMON STOCK | 955306105 | 1,876 | 5 | SH | OTR | 0 | 0 | 5 | ||
WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 | 14,316 | 331 | SH | DFND | 0 | 0 | 331 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 3,514 | 77 | SH | DFND | 0 | 0 | 77 | ||
WESTERN MIDSTREAM PARTNERS LP | COMMON STOCK | 958669103 | 105,707 | 3,882 | SH | DFND | 0 | 0 | 3,882 | ||
WESTERN UNION-WI | COMMON STOCK | 959802109 | 16,435 | 1,247 | SH | DFND | 0 | 0 | 1,247 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 3,365 | 94 | SH | DFND | 73 | 0 | 21 | ||
WESTROCK COFFEE CO | COMMON STOCK | 96145W103 | 24,631 | 2,780 | SH | DFND | 2,780 | 0 | 0 | ||
WEX INC | COMMON STOCK | 96208T104 | 12,038 | 64 | SH | DFND | 50 | 0 | 14 | ||
WEX INC | COMMON STOCK | 96208T104 | 18,433 | 98 | SH | OTR | 98 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 1,135,514 | 8,493 | SH | DFND | 8,445 | 0 | 48 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 65,246 | 488 | SH | OTR | 488 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | COMMON STOCK | 968223206 | 4,460 | 120 | SH | DFND | 120 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | COMMON STOCK | 968223206 | 8,995 | 242 | SH | OTR | 242 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 71,894 | 2,134 | SH | DFND | 36 | 0 | 2,098 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 34,810 | 224 | SH | DFND | 224 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDINGS | COMMON STOCK | 971378104 | 14,265 | 343 | SH | DFND | 99 | 0 | 244 | ||
WILLSCOT MOBILE MINI HOLDINGS | COMMON STOCK | 971378104 | 6,405 | 154 | SH | OTR | 0 | 0 | 154 | ||
WINGSTOP INC | COMMON STOCK | 974155103 | 35,968 | 200 | SH | DFND | 0 | 0 | 200 | ||
WINMARK CORP | COMMON STOCK | 974250102 | 14,552 | 39 | SH | DFND | 0 | 0 | 39 | ||
WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 | 8,834 | 117 | SH | DFND | 0 | 0 | 117 | ||
WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 | 982 | 13 | SH | OTR | 0 | 0 | 13 | ||
WISDOMTREE INC | COMMON STOCK | 97717P104 | 18,242 | 2,606 | SH | DFND | 0 | 0 | 2,606 | ||
WISDOMTREE INC | COMMON STOCK | 97717P104 | 2,576 | 368 | SH | OTR | 0 | 0 | 368 | ||
WORKDAY INC-A | COMMON STOCK | 98138H101 | 9,239 | 43 | SH | DFND | 3 | 0 | 40 | ||
WORKIVA INC CL A | COMMON STOCK | 98139A105 | 13,478 | 133 | SH | DFND | 0 | 0 | 133 | ||
WR BERKLEY CORP | COMMON STOCK | 084423102 | 19,047 | 300 | SH | DFND | 300 | 0 | 0 | ||
WW INTERNATIONAL INC | COMMON STOCK | 98262P101 | 12,111 | 1,094 | SH | DFND | 0 | 0 | 1,094 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 3,964 | 57 | SH | DFND | 0 | 0 | 57 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 1,043 | 15 | SH | OTR | 0 | 0 | 15 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 47,684 | 516 | SH | DFND | 0 | 0 | 516 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 92,010 | 1,608 | SH | DFND | 1,500 | 0 | 108 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 154,494 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
XPO INC | COMMON STOCK | 983793100 | 1,493 | 20 | SH | DFND | 0 | 0 | 20 | ||
XYLEM INC-W/I | COMMON STOCK | 98419M100 | 18,206 | 200 | SH | DFND | 200 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 84,806 | 1,522 | SH | DFND | 1,068 | 0 | 454 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 123,191 | 986 | SH | DFND | 975 | 0 | 11 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 335,339 | 2,684 | SH | OTR | 2,684 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 14,901 | 63 | SH | DFND | 48 | 0 | 15 | ||
ZIFF DAVIS INC | COMMON STOCK | 48123V102 | 26,622 | 418 | SH | DFND | 0 | 0 | 418 | ||
ZIFF DAVIS INC | COMMON STOCK | 48123V102 | 6,433 | 101 | SH | OTR | 0 | 0 | 101 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 38,716 | 345 | SH | DFND | 319 | 0 | 26 | ||
ZIONS BANCORPORATION, N.A. | COMMON STOCK | 989701107 | 872 | 25 | SH | DFND | 25 | 0 | 0 | ||
ZIPRECRUITER INC CL A | COMMON STOCK | 98980B103 | 12,122 | 1,011 | SH | DFND | 0 | 0 | 1,011 | ||
ZIPRECRUITER INC CL A | COMMON STOCK | 98980B103 | 4,005 | 334 | SH | OTR | 0 | 0 | 334 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 6,862,989 | 39,447 | SH | DFND | 38,966 | 0 | 481 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 274,888 | 1,580 | SH | OTR | 1,577 | 0 | 3 | ||
ZOOM VIDEO COMMUNICATIONS INC | COMMON STOCK | 98980L101 | 4,826 | 69 | SH | DFND | 0 | 0 | 69 | ||
ZURN ELKAY WATER SOLUTIONS COR | COMMON STOCK | 98983L108 | 5,100 | 182 | SH | DFND | 0 | 0 | 182 | ||
ZURN ELKAY WATER SOLUTIONS COR | COMMON STOCK | 98983L108 | 532 | 19 | SH | OTR | 0 | 0 | 19 | ||
10X GENOMICS INC CL A | COMMON STOCK | 88025U109 | 7,920 | 192 | SH | DFND | 0 | 0 | 192 | ||
3M CO | COMMON STOCK | 88579Y101 | 3,340,923 | 35,686 | SH | DFND | 35,678 | 0 | 8 | ||
3M CO | COMMON STOCK | 88579Y101 | 79,296 | 847 | SH | OTR | 843 | 0 | 4 | ||
8X8 INC | COMMON STOCK | 282914100 | 4,299 | 1,706 | SH | DFND | 0 | 0 | 1,706 | ||
8X8 INC | COMMON STOCK | 282914100 | 438 | 174 | SH | OTR | 0 | 0 | 174 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 14,280,615 | 46,500 | SH | DFND | 46,031 | 0 | 469 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 972,003 | 3,165 | SH | OTR | 3,165 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON STOCK | 008474108 | 727,200 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
ALCON INC | COMMON STOCK | H01301128 | 51,091 | 663 | SH | DFND | 139 | 0 | 524 | ||
ALCON INC | COMMON STOCK | H01301128 | 5,394 | 70 | SH | OTR | 0 | 0 | 70 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 1,868,813 | 21,545 | SH | DFND | 21,495 | 0 | 50 | ||
ALKERMES PLC | COMMON STOCK | G01767105 | 7,927 | 283 | SH | DFND | 0 | 0 | 283 | ||
ALLEGION PLC | COMMON STOCK | G0176J109 | 26,675 | 256 | SH | DFND | 163 | 0 | 93 | ||
ALLEGION PLC | COMMON STOCK | G0176J109 | 1,459 | 14 | SH | OTR | 0 | 0 | 14 | ||
AMBEV SA SPONS ADR | COMMON STOCK | 02319V103 | 24,020 | 9,310 | SH | DFND | 0 | 0 | 9,310 | ||
AMBEV SA SPONS ADR | COMMON STOCK | 02319V103 | 3,488 | 1,352 | SH | OTR | 0 | 0 | 1,352 | ||
AMCOR PLC | COMMON STOCK | G0250X107 | 1,814 | 198 | SH | DFND | 0 | 0 | 198 | ||
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 463,005 | 5,480 | SH | DFND | 5,480 | 0 | 0 | ||
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 25,685 | 304 | SH | OTR | 304 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0403H108 | 38,582 | 119 | SH | DFND | 72 | 0 | 47 | ||
APTIV PLC | COMMON STOCK | G6095L109 | 3,155 | 32 | SH | DFND | 0 | 0 | 32 | ||
APTIV PLC | COMMON STOCK | G6095L109 | 986 | 10 | SH | OTR | 0 | 0 | 10 | ||
ARCELORMITTAL SA SPONS ADR | COMMON STOCK | 03938L203 | 3,830 | 153 | SH | DFND | 0 | 0 | 153 | ||
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 163,246 | 2,048 | SH | DFND | 2,048 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 207,246 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
ASML HOLDING N.V. ADR | COMMON STOCK | N07059210 | 68,873 | 117 | SH | DFND | 0 | 0 | 117 | ||
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 1,029 | 17 | SH | DFND | 0 | 0 | 17 | ||
ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 | 54,244 | 801 | SH | DFND | 254 | 0 | 547 | ||
AUDIOCODES LTD | COMMON STOCK | M15342104 | 172 | 17 | SH | DFND | 0 | 0 | 17 | ||
AURINIA PHARMACEUTICALS INC | COMMON STOCK | 05156V102 | 132 | 17 | SH | DFND | 0 | 0 | 17 | ||
BAIDU INC SPONS ADR | COMMON STOCK | 056752108 | 22,033 | 164 | SH | DFND | 160 | 0 | 4 | ||
BANCO BILBAO VIZCAYA SPONS ADR | COMMON STOCK | 05946K101 | 70,099 | 8,708 | SH | DFND | 0 | 0 | 8,708 | ||
BANCO BILBAO VIZCAYA SPONS ADR | COMMON STOCK | 05946K101 | 8,734 | 1,085 | SH | OTR | 0 | 0 | 1,085 | ||
BAUSCH HEALTH COMPANIES INC | COMMON STOCK | 071734107 | 82 | 10 | SH | DFND | 10 | 0 | 0 | ||
BHP BILLITON LTD SPONS ADR | COMMON STOCK | 088606108 | 184,462 | 3,243 | SH | DFND | 2,038 | 0 | 1,205 | ||
BHP BILLITON LTD SPONS ADR | COMMON STOCK | 088606108 | 7,793 | 137 | SH | OTR | 0 | 0 | 137 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 63,191 | 1,632 | SH | DFND | 1,255 | 0 | 377 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 115,463 | 2,982 | SH | OTR | 2,982 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONS AD | COMMON STOCK | 110448107 | 41,901 | 1,334 | SH | DFND | 1,334 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT LT | COMMON STOCK | 113004105 | 4,868 | 146 | SH | DFND | 146 | 0 | 0 | ||
BROOKFIELD CORP CL A | COMMON STOCK | 11271J107 | 18,293 | 585 | SH | DFND | 585 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP | COMMON STOCK | 11275Q107 | 2,969 | 84 | SH | DFND | 0 | 0 | 84 | ||
CANADA GOOSE HOLDINGS INC | COMMON STOCK | 135086106 | 8,312 | 567 | SH | DFND | 0 | 0 | 567 | ||
CANADA GOOSE HOLDINGS INC | COMMON STOCK | 135086106 | 2,184 | 149 | SH | OTR | 0 | 0 | 149 | ||
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 19,401 | 300 | SH | DFND | 0 | 0 | 300 | ||
CANADIAN PACIFIC KANSAS CITY | COMMON STOCK | 13646K108 | 308,355 | 4,144 | SH | DFND | 3,937 | 0 | 207 | ||
CANADIAN PACIFIC KANSAS CITY | COMMON STOCK | 13646K108 | 74,410 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CANOPY GROWTH CORP | COMMON STOCK | 138035100 | 38 | 48 | SH | DFND | 48 | 0 | 0 | ||
CAPRI HOLDINGS LTD | COMMON STOCK | G1890L107 | 2,210 | 42 | SH | DFND | 0 | 0 | 42 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 26,123 | 1,904 | SH | DFND | 1,800 | 0 | 104 | ||
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 20,882 | 1,003 | SH | DFND | 0 | 0 | 1,003 | ||
CGI INC CL A | COMMON STOCK | 12532H104 | 34,668 | 352 | SH | DFND | 0 | 0 | 352 | ||
CHECK POINT SOFTWARE TECH LT O | COMMON STOCK | M22465104 | 32,120 | 241 | SH | DFND | 29 | 0 | 212 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 5,710,377 | 27,430 | SH | DFND | 27,258 | 0 | 172 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 382,218 | 1,836 | SH | OTR | 1,836 | 0 | 0 | ||
CIMPRESS PLC | COMMON STOCK | G2143T103 | 15,122 | 216 | SH | DFND | 0 | 0 | 216 | ||
CIMPRESS PLC | COMMON STOCK | G2143T103 | 2,590 | 37 | SH | OTR | 0 | 0 | 37 | ||
COCA-COLA EUROPACIFIC PARTNERS | COMMON STOCK | G25839104 | 10,497 | 168 | SH | DFND | 0 | 0 | 168 | ||
CREDICORP LTD | COMMON STOCK | G2519Y108 | 18,172 | 142 | SH | DFND | 0 | 0 | 142 | ||
CREDICORP LTD | COMMON STOCK | G2519Y108 | 2,303 | 18 | SH | OTR | 0 | 0 | 18 | ||
CRH PLC | COMMON STOCK | G25508105 | 34,535 | 631 | SH | DFND | 0 | 0 | 631 | ||
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 814,970 | 5,463 | SH | DFND | 5,463 | 0 | 0 | ||
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 223,770 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 861,438 | 4,039 | SH | DFND | 3,448 | 0 | 591 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 310,109 | 1,454 | SH | OTR | 1,454 | 0 | 0 | ||
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 26,220 | 790 | SH | DFND | 568 | 0 | 222 | ||
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 15,765 | 475 | SH | OTR | 475 | 0 | 0 | ||
EVEREST GROUP LTD | COMMON STOCK | G3223R108 | 2,973 | 8 | SH | OTR | 0 | 0 | 8 | ||
FERGUSON PLC | COMMON STOCK | G3421J106 | 10,855 | 66 | SH | DFND | 66 | 0 | 0 | ||
FERRARI NV | COMMON STOCK | N3167Y103 | 349,328 | 1,182 | SH | DFND | 1,182 | 0 | 0 | ||
FIRSTSERVICE CORP | COMMON STOCK | 33767E202 | 15,573 | 107 | SH | DFND | 0 | 0 | 107 | ||
FLEX LNG LTD | COMMON STOCK | G35947202 | 21,112 | 700 | SH | DFND | 700 | 0 | 0 | ||
FLEX LTD | COMMON STOCK | Y2573F102 | 3,426 | 127 | SH | DFND | 0 | 0 | 127 | ||
FLEX LTD | COMMON STOCK | Y2573F102 | 16,593 | 615 | SH | OTR | 615 | 0 | 0 | ||
FOMENTO ECON MEXICANO SPONS AD | COMMON STOCK | 344419106 | 108,277 | 992 | SH | DFND | 105 | 0 | 887 | ||
FOMENTO ECON MEXICANO SPONS AD | COMMON STOCK | 344419106 | 12,007 | 110 | SH | OTR | 0 | 0 | 110 | ||
FRESH DEL MONTE PRODUCE INC | COMMON STOCK | G36738105 | 14,109 | 546 | SH | DFND | 0 | 0 | 546 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 2,481,458 | 23,588 | SH | DFND | 23,543 | 0 | 45 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 525,053 | 4,991 | SH | OTR | 4,991 | 0 | 0 | ||
GENMAB A/S SPONS ADR | COMMON STOCK | 372303206 | 31,461 | 892 | SH | DFND | 0 | 0 | 892 | ||
GENMAB A/S SPONS ADR | COMMON STOCK | 372303206 | 1,305 | 37 | SH | OTR | 0 | 0 | 37 | ||
GFL ENVIRONMENTAL INC | COMMON STOCK | 36168Q104 | 79,114 | 2,491 | SH | DFND | 0 | 0 | 2,491 | ||
GLOBALFOUNDRIES INC | COMMON STOCK | G39387108 | 20,890 | 359 | SH | DFND | 0 | 0 | 359 | ||
GLOBALFOUNDRIES INC | COMMON STOCK | G39387108 | 2,328 | 40 | SH | OTR | 0 | 0 | 40 | ||
GLOBANT SA | COMMON STOCK | L44385109 | 594 | 3 | SH | DFND | 0 | 0 | 3 | ||
GRAB HOLDINGS LIMITED CL A | COMMON STOCK | G4124C109 | 4,276 | 1,208 | SH | DFND | 1,208 | 0 | 0 | ||
GRUPO AEROPORTUARIO PACIF SPON | COMMON STOCK | 400506101 | 7,232 | 44 | SH | DFND | 0 | 0 | 44 | ||
GSK PLC SPONS ADR | COMMON STOCK | 37733W204 | 4,495 | 124 | SH | DFND | 124 | 0 | 0 | ||
HALEON PLC SPONS ADR | COMMON STOCK | 405552100 | 103,125 | 12,380 | SH | DFND | 155 | 0 | 12,225 | ||
HALEON PLC SPONS ADR | COMMON STOCK | 405552100 | 7,430 | 892 | SH | OTR | 0 | 0 | 892 | ||
HDFC BK LTD SPONS ADR | COMMON STOCK | 40415F101 | 72,051 | 1,221 | SH | DFND | 70 | 0 | 1,151 | ||
HDFC BK LTD SPONS ADR | COMMON STOCK | 40415F101 | 4,131 | 70 | SH | OTR | 0 | 0 | 70 | ||
HELEN OF TROY LIMITED NEW | COMMON STOCK | G4388N106 | 2,098 | 18 | SH | DFND | 0 | 0 | 18 | ||
HORIZON THERAPEUTICS PLC | COMMON STOCK | G46188101 | 38,062 | 329 | SH | DFND | 244 | 0 | 85 | ||
HORIZON THERAPEUTICS PLC | COMMON STOCK | G46188101 | 2,545 | 22 | SH | OTR | 0 | 0 | 22 | ||
ICICI BANK LTD SPONS ADR | COMMON STOCK | 45104G104 | 72,920 | 3,154 | SH | DFND | 45 | 0 | 3,109 | ||
ICICI BANK LTD SPONS ADR | COMMON STOCK | 45104G104 | 7,075 | 306 | SH | OTR | 0 | 0 | 306 | ||
ICON PLC | COMMON STOCK | G4705A100 | 68,458 | 278 | SH | DFND | 58 | 0 | 220 | ||
IMAX CORP | COMMON STOCK | 45245E109 | 232 | 12 | SH | DFND | 0 | 0 | 12 | ||
INMODE LTD | COMMON STOCK | M5425M103 | 4,660 | 153 | SH | DFND | 0 | 0 | 153 | ||
INTERNATIONAL SEAWAYS INC | COMMON STOCK | Y41053102 | 1,305 | 29 | SH | DFND | 0 | 0 | 29 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 4,095 | 282 | SH | DFND | 138 | 0 | 144 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 6,156 | 424 | SH | OTR | 424 | 0 | 0 | ||
ITAU UNIBANCO HOLDING SPONS AD | COMMON STOCK | 465562106 | 779 | 145 | SH | DFND | 0 | 0 | 145 | ||
ITAU UNIBANCO HOLDING SPONS AD | COMMON STOCK | 465562106 | 752 | 140 | SH | OTR | 0 | 0 | 140 | ||
JD.COM INC SPONS ADR | COMMON STOCK | 47215P106 | 5,506 | 189 | SH | DFND | 0 | 0 | 189 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 40,493 | 761 | SH | DFND | 7 | 0 | 754 | ||
LEGEND BIOTECH CORP SPONS ADR | COMMON STOCK | 52490G102 | 13,232 | 197 | SH | DFND | 0 | 0 | 197 | ||
LEGEND BIOTECH CORP SPONS ADR | COMMON STOCK | 52490G102 | 3,023 | 45 | SH | OTR | 0 | 0 | 45 | ||
LINDE PLC | COMMON STOCK | G54950103 | 216,708 | 582 | SH | DFND | 42 | 0 | 540 | ||
LINDE PLC | COMMON STOCK | G54950103 | 21,596 | 58 | SH | OTR | 0 | 0 | 58 | ||
LIONS GATE ENTERTAINMENT CORP | COMMON STOCK | 535919500 | 1,338 | 170 | SH | DFND | 0 | 0 | 170 | ||
LIVANOVA PLC | COMMON STOCK | G5509L101 | 846 | 16 | SH | DFND | 0 | 0 | 16 | ||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 205,530 | 533 | SH | DFND | 503 | 0 | 30 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 9,699,932 | 102,428 | SH | DFND | 102,246 | 0 | 182 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 1,072,004 | 11,320 | SH | OTR | 11,305 | 0 | 15 | ||
MAGNA INTERNATIONAL INC CLASS | COMMON STOCK | 559222401 | 12,813 | 239 | SH | DFND | 0 | 0 | 239 | ||
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 121,560 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 57,216 | 3,130 | SH | DFND | 0 | 0 | 3,130 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 30,235 | 1,654 | SH | OTR | 1,245 | 0 | 409 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,665,777 | 21,258 | SH | DFND | 20,683 | 0 | 575 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 498,840 | 6,366 | SH | OTR | 6,308 | 0 | 58 | ||
MILLICOM INTERNATIONAL CELLULA | COMMON STOCK | L6388F110 | 12,468 | 807 | SH | DFND | 0 | 0 | 807 | ||
MONDAY.COM LTD | COMMON STOCK | M7S64H106 | 15,285 | 96 | SH | DFND | 0 | 0 | 96 | ||
MONDAY.COM LTD | COMMON STOCK | M7S64H106 | 4,617 | 29 | SH | OTR | 0 | 0 | 29 | ||
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274409 | 6,366 | 105 | SH | OTR | 105 | 0 | 0 | ||
NATURA & CO HOLDINGS SPONS ADR | COMMON STOCK | 63884N108 | 1,841 | 319 | SH | DFND | 319 | 0 | 0 | ||
NEXGEN ENERGY LTD | COMMON STOCK | 65340P106 | 11,940 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
NICE SYSTEMS LTDSPONS ADR | COMMON STOCK | 653656108 | 799,000 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
NICE SYSTEMS LTDSPONS ADR | COMMON STOCK | 653656108 | 17,000 | 100 | SH | OTR | 100 | 0 | 0 | ||
NIO INC SPONS ADR | COMMON STOCK | 62914V106 | 8,136 | 900 | SH | DFND | 900 | 0 | 0 | ||
NOKIA CORP SPNSD ADR | COMMON STOCK | 654902204 | 3,740 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COMMON STOCK | G66721104 | 1,483 | 90 | SH | DFND | 0 | 0 | 90 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,100,699 | 10,806 | SH | DFND | 10,806 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 57,551 | 565 | SH | OTR | 565 | 0 | 0 | ||
NOVO-NORDISK A S SPONS ADR | COMMON STOCK | 670100205 | 41,105 | 452 | SH | DFND | 68 | 0 | 384 | ||
NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | 22,574 | 426 | SH | DFND | 90 | 0 | 336 | ||
NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | 7,472 | 141 | SH | OTR | 0 | 0 | 141 | ||
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 589,364 | 2,948 | SH | DFND | 2,931 | 0 | 17 | ||
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 235,506 | 1,178 | SH | OTR | 1,178 | 0 | 0 | ||
ORGANIGRAM HOLDINGS INC | COMMON STOCK | 68620P705 | 131 | 99 | SH | DFND | 99 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COMMON STOCK | 706327103 | 8,086 | 269 | SH | DFND | 0 | 0 | 269 | ||
PENTAIR PLC | COMMON STOCK | G7S00T104 | 3,432 | 53 | SH | DFND | 0 | 0 | 53 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 38,851 | 1,216 | SH | DFND | 1,050 | 0 | 166 | ||
RB GLOBAL INC | COMMON STOCK | 74935Q107 | 59,250 | 948 | SH | DFND | 0 | 0 | 948 | ||
RB GLOBAL INC | COMMON STOCK | 74935Q107 | 8,938 | 143 | SH | OTR | 0 | 0 | 143 | ||
RELX PLC SPONS ADR | COMMON STOCK | 759530108 | 37,845 | 1,123 | SH | DFND | 0 | 0 | 1,123 | ||
RENAISSANCE RE HLDGS LTD | COMMON STOCK | G7496G103 | 32,459 | 164 | SH | DFND | 0 | 0 | 164 | ||
RENTOKIL INITIAL PLC SPONS ADR | COMMON STOCK | 760125104 | 3,520 | 95 | SH | DFND | 0 | 0 | 95 | ||
RIO TINTO PLC SPONS ADR | COMMON STOCK | 767204100 | 55,112 | 866 | SH | DFND | 308 | 0 | 558 | ||
RIO TINTO PLC SPONS ADR | COMMON STOCK | 767204100 | 4,837 | 76 | SH | OTR | 0 | 0 | 76 | ||
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 22,560 | 258 | SH | DFND | 258 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 38,146 | 414 | SH | DFND | 0 | 0 | 414 | ||
ROYALTY PHARMA PLC CL A | COMMON STOCK | G7709Q104 | 4,668 | 172 | SH | DFND | 0 | 0 | 172 | ||
SANOFI SPONS ADR | COMMON STOCK | 80105N105 | 41,088 | 766 | SH | DFND | 303 | 0 | 463 | ||
SANOFI SPONS ADR | COMMON STOCK | 80105N105 | 26,820 | 500 | SH | OTR | 500 | 0 | 0 | ||
SAP SE SPONS ADR | COMMON STOCK | 803054204 | 113,155 | 875 | SH | DFND | 211 | 0 | 664 | ||
SAP SE SPONS ADR | COMMON STOCK | 803054204 | 6,983 | 54 | SH | OTR | 0 | 0 | 54 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 902,309 | 15,477 | SH | DFND | 14,270 | 0 | 1,207 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 82,203 | 1,410 | SH | OTR | 1,410 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS PL | COMMON STOCK | G7997R103 | 2,044 | 31 | SH | DFND | 31 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING P | COMMON STOCK | G8060N102 | 34,114 | 902 | SH | DFND | 0 | 0 | 902 | ||
SENSATA TECHNOLOGIES HOLDING P | COMMON STOCK | G8060N102 | 4,085 | 108 | SH | OTR | 0 | 0 | 108 | ||
SFL CORP LTD | COMMON STOCK | G7738W106 | 3,903 | 350 | SH | OTR | 350 | 0 | 0 | ||
SHELL PLC SPONS ADR | COMMON STOCK | 780259305 | 441,132 | 6,852 | SH | DFND | 5,294 | 0 | 1,558 | ||
SHELL PLC SPONS ADR | COMMON STOCK | 780259305 | 59,809 | 929 | SH | OTR | 810 | 0 | 119 | ||
SHOPIFY INC CL A | COMMON STOCK | 82509L107 | 109,140 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SONY GROUP CORP SPONS ADR | COMMON STOCK | 835699307 | 255,636 | 3,102 | SH | DFND | 2,724 | 0 | 378 | ||
SPORTRADAR GROUP AG CL A | COMMON STOCK | H8088L103 | 9,279 | 927 | SH | DFND | 0 | 0 | 927 | ||
SPORTRADAR GROUP AG CL A | COMMON STOCK | H8088L103 | 1,942 | 194 | SH | OTR | 0 | 0 | 194 | ||
SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 | 2,474 | 16 | SH | DFND | 0 | 0 | 16 | ||
STERIS PLC | COMMON STOCK | G8473T100 | 32,255 | 147 | SH | DFND | 0 | 0 | 147 | ||
STERIS PLC | COMMON STOCK | G8473T100 | 9,216 | 42 | SH | OTR | 0 | 0 | 42 | ||
STEVANATO GROUP SPA | COMMON STOCK | T9224W109 | 57,241 | 1,926 | SH | DFND | 0 | 0 | 1,926 | ||
STEVANATO GROUP SPA | COMMON STOCK | T9224W109 | 1,813 | 61 | SH | OTR | 0 | 0 | 61 | ||
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 135,225 | 2,771 | SH | DFND | 2,771 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 21,659 | 630 | SH | OTR | 630 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | 457,702 | 5,267 | SH | DFND | 3,315 | 0 | 1,952 | ||
TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | 12,948 | 149 | SH | OTR | 0 | 0 | 149 | ||
TC ENERGY CORP | COMMON STOCK | 87807B107 | 39,055 | 1,135 | SH | DFND | 968 | 0 | 167 | ||
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 274,360 | 2,221 | SH | DFND | 108 | 0 | 2,113 | ||
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 69,794 | 565 | SH | OTR | 565 | 0 | 0 | ||
TECHNIPFMC LTD | COMMON STOCK | G87110105 | 4,312 | 212 | SH | DFND | 0 | 0 | 212 | ||
TECK RESOURCES LTD CL B | COMMON STOCK | 878742204 | 7,067 | 164 | SH | DFND | 0 | 0 | 164 | ||
TELEKOMUNIKASI INDONESIA SPONS | COMMON STOCK | 715684106 | 34,415 | 1,428 | SH | DFND | 263 | 0 | 1,165 | ||
TELEKOMUNIKASI INDONESIA SPONS | COMMON STOCK | 715684106 | 3,302 | 137 | SH | OTR | 0 | 0 | 137 | ||
TOTALENERGIES SE SPONS ADR | COMMON STOCK | 89151E109 | 24,726 | 376 | SH | DFND | 0 | 0 | 376 | ||
TOYOTA MTR CORP SPONSD ADR | COMMON STOCK | 892331307 | 296,588 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 798,857 | 3,937 | SH | DFND | 3,760 | 0 | 177 | ||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 81,976 | 404 | SH | OTR | 404 | 0 | 0 | ||
TRIP.COM GROUP LTD SPONS ADR | COMMON STOCK | 89677Q107 | 22,731 | 650 | SH | DFND | 0 | 0 | 650 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 74,545 | 1,509 | SH | DFND | 1,454 | 0 | 55 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 85,264 | 1,726 | SH | OTR | 1,726 | 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 | 6,636 | 700 | SH | OTR | 700 | 0 | 0 | ||
WATERDROP INC UNSPONS ADR | COMMON STOCK | 94132V105 | 290 | 250 | SH | DFND | 0 | 0 | 250 | ||
WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 | 320,336 | 1,533 | SH | DFND | 0 | 0 | 1,533 | ||
WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 | 1,463 | 7 | SH | OTR | 0 | 0 | 7 | ||
WOODSIDE ENERGY GROUP LTD SPON | COMMON STOCK | 980228308 | 769 | 33 | SH | DFND | 0 | 0 | 33 | ||
WOODSIDE ENERGY GROUP LTD SPON | COMMON STOCK | 980228308 | 1,165 | 50 | SH | OTR | 0 | 0 | 50 | ||
XENON PHARMACEUTICALS INC | COMMON STOCK | 98420N105 | 6,832 | 200 | SH | DFND | 200 | 0 | 0 | ||
XP INC CL A | COMMON STOCK | G98239109 | 21,944 | 952 | SH | DFND | 0 | 0 | 952 | ||
XP INC CL A | COMMON STOCK | G98239109 | 1,360 | 59 | SH | OTR | 0 | 0 | 59 | ||
YANDEX NV CL A | COMMON STOCK | N97284108 | 12,561 | 843 | SH | DFND | 317 | 0 | 526 | ||
YANDEX NV CL A | COMMON STOCK | N97284108 | 432 | 29 | SH | OTR | 0 | 0 | 29 | ||
OCCIDENTAL PETROLEUM - WTS 8 | COMMON STOCK | 674599162 | 692 | 16 | SH | DFND | 16 | 0 | 0 | ||
OCCIDENTAL PETROLEUM - WTS 8 | COMMON STOCK | 674599162 | 3,244 | 75 | SH | OTR | 75 | 0 | 0 | ||
AGREE REALTY CORP REIT | COMMON STOCK | 008492100 | 166 | 3 | SH | DFND | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | COMMON STOCK | 015271109 | 1,602 | 16 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A REI | COMMON STOCK | 02665T306 | 741 | 22 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 8,563,405 | 52,073 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 707,464 | 4,302 | SH | OTR | 0 | 0 | 0 | ||
APARTMENT INCOME REIT CORP REI | COMMON STOCK | 03750L109 | 982 | 32 | SH | DFND | 0 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE | COMMON STOCK | 03762U105 | 841 | 83 | SH | DFND | 0 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 2,404 | 14 | SH | DFND | 0 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC REI | COMMON STOCK | 11120U105 | 12,655 | 609 | SH | DFND | 0 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COMMON STOCK | 11135E203 | 43,329 | 3,030 | SH | DFND | 0 | 0 | 0 | ||
CROWN CASTLE INC REIT | COMMON STOCK | 22822V101 | 11,504 | 125 | SH | DFND | 0 | 0 | 0 | ||
CROWN CASTLE INC REIT | COMMON STOCK | 22822V101 | 14,265 | 155 | SH | OTR | 0 | 0 | 0 | ||
CUBESMART REIT | COMMON STOCK | 229663109 | 877 | 23 | SH | DFND | 0 | 0 | 0 | ||
CUBESMART REIT | COMMON STOCK | 229663109 | 1,182 | 31 | SH | OTR | 0 | 0 | 0 | ||
DOUGLAS EMMETT INC REIT | COMMON STOCK | 25960P109 | 1,531 | 120 | SH | DFND | 0 | 0 | 0 | ||
EQUINIX INC REIT | COMMON STOCK | 29444U700 | 55,196 | 76 | SH | DFND | 0 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES IN | COMMON STOCK | 29472R108 | 1,656 | 26 | SH | DFND | 0 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUS | COMMON STOCK | 313745101 | 1,631 | 18 | SH | DFND | 0 | 0 | 0 | ||
FIRST INDUST REALTY TR INC | COMMON STOCK | 32054K103 | 1,380 | 29 | SH | DFND | 0 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | COMMON STOCK | 36467J108 | 6,559 | 144 | SH | DFND | 0 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | COMMON STOCK | 36467J108 | 3,371 | 74 | SH | OTR | 0 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC REIT | COMMON STOCK | 37954A204 | 170 | 19 | SH | DFND | 0 | 0 | 0 | ||
INVITATION HOMES INC REIT | COMMON STOCK | 46187W107 | 444 | 14 | SH | DFND | 0 | 0 | 0 | ||
IRON MOUNTAIN INC REIT | COMMON STOCK | 46284V101 | 80,258 | 1,350 | SH | DFND | 0 | 0 | 0 | ||
KIMCO REALTY CORP REIT | COMMON STOCK | 49446R109 | 1,530 | 87 | SH | DFND | 0 | 0 | 0 | ||
LTC PROPERTIES INC REIT | COMMON STOCK | 502175102 | 2,795 | 87 | SH | DFND | 0 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES RE | COMMON STOCK | 637870106 | 413 | 13 | SH | DFND | 0 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST INC | COMMON STOCK | 65341D102 | 5,278 | 164 | SH | DFND | 0 | 0 | 0 | ||
ORION OFFICE REIT | COMMON STOCK | 68629Y103 | 834 | 160 | SH | DFND | 0 | 0 | 0 | ||
PROLOGIS INC REIT | COMMON STOCK | 74340W103 | 37,815 | 337 | SH | DFND | 0 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 24,507 | 93 | SH | DFND | 0 | 0 | 0 | ||
REALTY INCOME CORP REIT | COMMON STOCK | 756109104 | 297,892 | 5,965 | SH | DFND | 0 | 0 | 0 | ||
REGENCY CENTERS CORPORATION | COMMON STOCK | 758849103 | 892 | 15 | SH | DFND | 0 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | COMMON STOCK | 76169C100 | 247 | 5 | SH | DFND | 0 | 0 | 0 | ||
RITHM CAPITAL CORP REIT | COMMON STOCK | 64828T201 | 622 | 67 | SH | DFND | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A R | COMMON STOCK | 78410G104 | 2,002 | 10 | SH | DFND | 0 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 47,965 | 444 | SH | DFND | 0 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 112,891 | 1,045 | SH | OTR | 0 | 0 | 0 | ||
SITE CENTERS CORP REIT | COMMON STOCK | 82981J109 | 1,430 | 116 | SH | DFND | 0 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC REIT | COMMON STOCK | 84860W300 | 2,783 | 83 | SH | DFND | 0 | 0 | 0 | ||
STAG INDUSTRIAL INC REIT | COMMON STOCK | 85254J102 | 3,347 | 97 | SH | DFND | 0 | 0 | 0 | ||
STAG INDUSTRIAL INC REIT | COMMON STOCK | 85254J102 | 759 | 22 | SH | OTR | 0 | 0 | 0 | ||
SUN COMMUNITIES INC REIT | COMMON STOCK | 866674104 | 2,012 | 17 | SH | DFND | 0 | 0 | 0 | ||
TERRENO REALTY CORP REIT | COMMON STOCK | 88146M101 | 15,450 | 272 | SH | DFND | 0 | 0 | 0 | ||
UMH PROPERTIES INC REIT | COMMON STOCK | 903002103 | 4,837 | 345 | SH | DFND | 0 | 0 | 0 | ||
WELLTOWER INC REIT | COMMON STOCK | 95040Q104 | 46,694 | 570 | SH | DFND | 0 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 7,726 | 252 | SH | DFND | 0 | 0 | 0 | ||
WP CAREY INC REIT | COMMON STOCK | 92936U109 | 45,157 | 835 | SH | DFND | 0 | 0 | 0 | ||
WELLS FARGO 7.500 CONV PFD SE | PREFERRED STOCK | 949746804 | 278,750 | 250 | SH | DFND | 0 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q452 | 2,532 | 60 | SH | DFND | 0 | 0 | 0 | ||
COMM SERV SELECT SECTOR SPDR | OTHER | 81369Y852 | 653,536 | 9,967 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 2,212,831 | 13,746 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 193,659 | 1,203 | SH | OTR | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 865,974 | 12,585 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 161,428 | 2,346 | SH | OTR | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 2,671,748 | 29,558 | SH | DFND | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 511,427 | 5,658 | SH | OTR | 0 | 0 | 0 | ||
ETRACS ALERIAN INFRAST SER B | OTHER | 90274D382 | 133,371 | 6,277 | SH | DFND | 0 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDE | OTHER | 316092600 | 18,174 | 300 | SH | DFND | 0 | 0 | 0 | ||
FIDELITY MSCI INFO TECH ETF | OTHER | 316092808 | 24,586 | 200 | SH | DFND | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 640,645 | 19,314 | SH | DFND | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 400,196 | 12,065 | SH | OTR | 0 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND | OTHER | 33738R506 | 7,582 | 165 | SH | DFND | 0 | 0 | 0 | ||
GOLDMAN ACTIVEBETA US LC ETF | OTHER | 381430503 | 157,257 | 1,867 | SH | OTR | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 3,120,014 | 24,235 | SH | DFND | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 530,409 | 4,120 | SH | OTR | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 2,287,741 | 22,566 | SH | DFND | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 45,013 | 444 | SH | OTR | 0 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRA | OTHER | 46138B103 | 226,163 | 9,061 | SH | DFND | 0 | 0 | 0 | ||
INVESCO FOOD & BEVERAGE ETF | OTHER | 46137V753 | 155,249 | 3,665 | SH | DFND | 0 | 0 | 0 | ||
INVESCO FOOD & BEVERAGE ETF | OTHER | 46137V753 | 15,419 | 364 | SH | OTR | 0 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 4,547,879 | 12,694 | SH | DFND | 0 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 888,510 | 2,480 | SH | OTR | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT E | OTHER | 46137V357 | 1,223,918 | 8,638 | SH | DFND | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT E | OTHER | 46137V357 | 246,541 | 1,740 | SH | OTR | 0 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY | OTHER | 46138E354 | 2,213,914 | 37,658 | SH | DFND | 0 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | OTHER | 46137V258 | 26,857 | 365 | SH | DFND | 0 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | OTHER | 46137V241 | 15,262 | 305 | SH | DFND | 0 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | OTHER | 46137V142 | 112,369 | 2,113 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 236,142 | 1,931 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH E | OTHER | 46434V621 | 109,560 | 2,212 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 1,476,639 | 22,947 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 667,374 | 10,371 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 15,111,857 | 60,605 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 1,700,318 | 6,819 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 6,707,335 | 71,105 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 1,580,782 | 16,758 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH E | OTHER | 464287671 | 68,847 | 726 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE | OTHER | 464287663 | 60,442 | 810 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 17,475,224 | 40,694 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 4,361,291 | 10,156 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 702,782 | 6,529 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 548,103 | 5,092 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ U.S. REAL ESTATE ET | OTHER | 464287739 | 1,409,489 | 18,038 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ U.S. REAL ESTATE ET | OTHER | 464287739 | 99,472 | 1,273 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ US HEALTHCARE SEC E | OTHER | 464287762 | 46,992 | 174 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ US OIL & GAS EXPL E | OTHER | 464288851 | 192,134 | 1,970 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ US OIL & GAS EXPL E | OTHER | 464288851 | 28,479 | 292 | SH | OTR | 0 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE | OTHER | 464287515 | 63,133 | 185 | SH | DFND | 0 | 0 | 0 | ||
ISHARES EXPONENTIAL TECH ETF | OTHER | 46434V381 | 6,787 | 130 | SH | DFND | 0 | 0 | 0 | ||
ISHARES FTSE CHINA 25 ETF | OTHER | 464287184 | 61,019 | 2,300 | SH | OTR | 0 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ET | OTHER | 464288224 | 9,298 | 636 | SH | DFND | 0 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ET | OTHER | 464288224 | 89,094 | 6,094 | SH | OTR | 0 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | OTHER | 464287325 | 82,420 | 1,000 | SH | DFND | 0 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | OTHER | 464287325 | 16,484 | 200 | SH | OTR | 0 | 0 | 0 | ||
ISHARES GLOBAL TIMBER & FOREST | OTHER | 464288174 | 300,151 | 4,055 | SH | DFND | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | OTHER | 464285204 | 1,658,211 | 47,391 | SH | DFND | 0 | 0 | 0 | ||
ISHARES INDIA 50 ETF | OTHER | 464289529 | 39,315 | 870 | SH | OTR | 0 | 0 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | OTHER | 464287390 | 12,269 | 480 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MICROCAP ETF | OTHER | 464288869 | 152,352 | 1,522 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MICROCAP ETF | OTHER | 464288869 | 18,318 | 183 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP | OTHER | 464288307 | 284,165 | 4,974 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | OTHER | 464288257 | 6,651 | 72 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | OTHER | 464288240 | 928,918 | 19,760 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | OTHER | 464288240 | 44,660 | 950 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | OTHER | 464286103 | 86,040 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | OTHER | 464286400 | 16,562 | 540 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 34,423,610 | 499,472 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 5,285,199 | 76,686 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | OTHER | 464288885 | 700,497 | 8,117 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACT | OTHER | 46429B689 | 155,811 | 2,389 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 | 418,160 | 7,405 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 | 18,183 | 322 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 | 1,276,877 | 26,096 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 | 18,544 | 379 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 365,079 | 9,620 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 466,785 | 12,300 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI GLOBAL SILVER | OTHER | 464286327 | 11,012 | 1,285 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | OTHER | 46434G822 | 100,745 | 1,671 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | OTHER | 46434G822 | 226,088 | 3,750 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ET | OTHER | 464288570 | 6,032,481 | 74,100 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ET | OTHER | 464288570 | 317,825 | 3,904 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX-JAPAN | OTHER | 464286665 | 16,310 | 410 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX-JAPAN | OTHER | 464286665 | 359,412 | 9,035 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTO | OTHER | 46429B697 | 131,442 | 1,816 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACT | OTHER | 46432F396 | 19,698 | 141 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTO | OTHER | 46432F339 | 7,644 | 58 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI USA SMALL-CAP MIN | OTHER | 46435G433 | 13,418 | 406 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR | OTHER | 46432F388 | 270,255 | 2,979 | SH | DFND | 0 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 222,899 | 7,393 | SH | DFND | 0 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 81,797 | 2,713 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 5,869,699 | 84,761 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 1,650,989 | 23,841 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 4,149,939 | 45,429 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 113,274 | 1,240 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 7,948,413 | 76,178 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 190,107 | 1,822 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 VALUE | OTHER | 464289420 | 89,557 | 1,370 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 934,237 | 3,977 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 160,444 | 683 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 26,483,560 | 99,566 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 1,965,400 | 7,389 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 23,595,105 | 155,415 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 882,074 | 5,810 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 11,014,614 | 62,321 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 1,747,782 | 9,889 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 6,883,198 | 30,708 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 420,281 | 1,875 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 | 7,671,588 | 56,596 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 | 150,189 | 1,108 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 10,103,579 | 41,229 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P EUROPE 350 ETF | OTHER | 464287861 | 200,466 | 4,200 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GRWTH E | OTHER | 464287606 | 381,861 | 5,286 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GRWTH E | OTHER | 464287606 | 788,861 | 10,920 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 277,658 | 2,751 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 178,041 | 1,764 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALU | OTHER | 464287879 | 201,548 | 2,259 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALU | OTHER | 464287879 | 171,659 | 1,924 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 2,240,104 | 20,424 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 891,698 | 8,130 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 2,288,854 | 33,453 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 898,970 | 13,139 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 508,287 | 3,304 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 365,524 | 2,376 | SH | OTR | 0 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | OTHER | 464287523 | 674,951 | 1,425 | SH | DFND | 0 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | OTHER | 46428Q109 | 45,480 | 2,236 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TRUST ISHARES ESG AWAR | OTHER | 46435G425 | 549,467 | 5,851 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TRUST ISHARES ESG AWAR | OTHER | 46435G425 | 506,644 | 5,395 | SH | OTR | 0 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEF | OTHER | 464288760 | 79,901 | 754 | SH | DFND | 0 | 0 | 0 | ||
ISHARES U.S. CONSUMER STAPLES | OTHER | 464287812 | 38,981 | 209 | SH | DFND | 0 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ET | OTHER | 46435U713 | 1,067,586 | 29,177 | SH | DFND | 0 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ET | OTHER | 46435U713 | 26,345 | 720 | SH | OTR | 0 | 0 | 0 | ||
ISHARES U.S. INSURANCE ETF | OTHER | 464288786 | 325,449 | 3,551 | SH | DFND | 0 | 0 | 0 | ||
ISHARES U.S. INSURANCE ETF | OTHER | 464288786 | 37,027 | 404 | SH | OTR | 0 | 0 | 0 | ||
ISHARES US ENERGY ETF | OTHER | 464287796 | 4,032 | 85 | SH | DFND | 0 | 0 | 0 | ||
ISHARES US FINANCIALS ETF | OTHER | 464287788 | 59,808 | 800 | SH | DFND | 0 | 0 | 0 | ||
ISHARES US HEALTHCARE PROVID | OTHER | 464288828 | 412,956 | 1,678 | SH | DFND | 0 | 0 | 0 | ||
ISHARES US HEALTHCARE PROVID | OTHER | 464288828 | 34,454 | 140 | SH | OTR | 0 | 0 | 0 | ||
ISHARES US REGIONAL BANKS ETF | OTHER | 464288778 | 167,160 | 4,975 | SH | DFND | 0 | 0 | 0 | ||
ISHARES US REGIONAL BANKS ETF | OTHER | 464288778 | 13,843 | 412 | SH | OTR | 0 | 0 | 0 | ||
ISHARES US TECHNOLOGY ETF | OTHER | 464287721 | 207,847 | 1,981 | SH | DFND | 0 | 0 | 0 | ||
ISHRS TR SHRS MSCI GL SUT DEV | OTHER | 46435G532 | 107,458 | 1,442 | SH | DFND | 0 | 0 | 0 | ||
ISHRS TR SHRS MSCI GL SUT DEV | OTHER | 46435G532 | 241,147 | 3,236 | SH | OTR | 0 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | 40,409 | 1,636 | SH | OTR | 0 | 0 | 0 | ||
JPMORGAN US VALUE FACTOR ETF | OTHER | 46641Q753 | 71,774 | 2,072 | SH | DFND | 0 | 0 | 0 | ||
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 567,524 | 7,225 | SH | DFND | 0 | 0 | 0 | ||
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 47,444 | 604 | SH | OTR | 0 | 0 | 0 | ||
NEXPOINT DIVERSIFIED RL ESTATE | OTHER | 65340G205 | 26 | 3 | SH | DFND | 0 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | OTHER | 81369Y860 | 288,164 | 8,458 | SH | DFND | 0 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | OTHER | 81369Y860 | 40,237 | 1,181 | SH | OTR | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTL L/C | OTHER | 808524755 | 115,089 | 3,634 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | 14,152 | 200 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB US MID CAP ETF | OTHER | 808524508 | 18,883 | 279 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB US MID CAP ETF | OTHER | 808524508 | 2,640 | 39 | SH | OTR | 0 | 0 | 0 | ||
SCHWAB US REIT ETF | OTHER | 808524847 | 5,716 | 322 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | OTHER | 808524607 | 4,308 | 104 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB 1000 INDEX ETF | OTHER | 808524722 | 12,597 | 305 | SH | DFND | 0 | 0 | 0 | ||
SPDR DJ INTERNATIONAL REAL EST | OTHER | 78463X863 | 89,175 | 3,750 | SH | DFND | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 1,091,267 | 3,258 | SH | DFND | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 1,408,800 | 4,206 | SH | OTR | 0 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER | 78463V107 | 18,475,452 | 107,760 | SH | DFND | 0 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER | 78463V107 | 97,212 | 567 | SH | OTR | 0 | 0 | 0 | ||
SPDR MSCI USA GENDER DIVERSITY | OTHER | 78468R747 | 91,545 | 1,077 | SH | DFND | 0 | 0 | 0 | ||
SPDR MSCI USA GENDER DIVERSITY | OTHER | 78468R747 | 111,605 | 1,313 | SH | OTR | 0 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD | OTHER | 78463X889 | 535,667 | 17,274 | SH | DFND | 0 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD | OTHER | 78463X889 | 13,303 | 429 | SH | OTR | 0 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKET | OTHER | 78463X509 | 205,247 | 6,114 | SH | DFND | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOS | OTHER | 78464A805 | 915,741 | 17,446 | SH | OTR | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH | OTHER | 78464A409 | 14,642 | 247 | SH | DFND | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE E | OTHER | 78464A508 | 14,689 | 356 | SH | DFND | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL C | OTHER | 78468R853 | 9,631 | 261 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEF ETF | OTHER | 78464A631 | 517,454 | 4,616 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 25,557 | 350 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 3,068,237 | 26,678 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 1,497,085 | 13,017 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P EMERGING SMALL CAP | OTHER | 78463X756 | 325,105 | 6,079 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P EMERGING SMALL CAP | OTHER | 78463X756 | 14,974 | 280 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P KENSHO NEW ECONOMIE E | OTHER | 78468R648 | 7,050 | 178 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 4,575,076 | 10,019 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 721,035 | 1,579 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P RETAIL ETF | OTHER | 78464A714 | 18,501 | 304 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 34,902,460 | 81,647 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 3,287,749 | 7,691 | SH | OTR | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 | 19,942,248 | 121,651 | SH | DFND | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 | 1,798,804 | 10,973 | SH | OTR | 0 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | OTHER | 89147L886 | 5,058 | 175 | SH | OTR | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 647,405 | 10,986 | SH | DFND | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 231,477 | 3,928 | SH | OTR | 0 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | OTHER | 92189F700 | 11,805 | 150 | SH | DFND | 0 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | OTHER | 92189F676 | 54,223 | 374 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICE | OTHER | 92204A884 | 73,843 | 702 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 5,292,087 | 34,059 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 541,499 | 3,485 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD ESG US STOCK ETF | OTHER | 921910733 | 2,690,695 | 35,771 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD ESG US STOCK ETF | OTHER | 921910733 | 261,766 | 3,480 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 194,069 | 1,354 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | OTHER | 92204A405 | 90,762 | 1,130 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD X-US S | OTHER | 922042718 | 3,264,163 | 30,736 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD X-US S | OTHER | 922042718 | 153,565 | 1,446 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 9,079,532 | 175,044 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 1,538,257 | 29,656 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 2,100,090 | 48,035 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 30,167 | 690 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 1,696,577 | 43,269 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 16,925,156 | 62,154 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 641,562 | 2,356 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 8,496,107 | 82,231 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 1,108,004 | 10,724 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 2,952,635 | 14,179 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 262,591 | 1,261 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INFO TECH ETF | OTHER | 92204A702 | 2,016,414 | 4,860 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | OTHER | 922908637 | 47,944 | 245 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | OTHER | 922908637 | 58,707 | 300 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD MATERIALS ETF | OTHER | 92204A801 | 142,329 | 825 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | OTHER | 921910816 | 770,552 | 3,396 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | OTHER | 921910840 | 27,986 | 276 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDE | OTHER | 922908538 | 9,367,074 | 48,093 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDE | OTHER | 922908538 | 1,981,200 | 10,172 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 | 4,057,796 | 30,985 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 | 1,066,931 | 8,147 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 3,602,778 | 47,618 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 992,962 | 13,124 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH | OTHER | 92206C680 | 48,798 | 713 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 1,003,349 | 2,555 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 1,569,297 | 7,327 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 736,993 | 3,441 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 2,669,225 | 16,736 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 858,854 | 5,385 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 1,477,582 | 7,815 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ETF | OTHER | 921909768 | 5,784,442 | 108,080 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 9,384,061 | 44,179 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 195,630 | 921 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 2,515,705 | 18,239 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 505,376 | 3,664 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | OTHER | 97717X701 | 39,184 | 992 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE INTL S/C DVD FUND | OTHER | 97717W760 | 6,724 | 117 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE INTL S/C DVD FUND | OTHER | 97717W760 | 28,792 | 501 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE US LARGECAP DIVIDEN | OTHER | 97717W307 | 74,034 | 1,204 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE US QUALITY DIVID | OTHER | 97717X669 | 418,272 | 6,588 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE US SMALLCAP DIVIDEN | OTHER | 97717W604 | 21,883 | 776 | SH | OTR | 0 | 0 | 0 | ||
ABRDN ASIA-PACIFIC INCOME FUND | OTHER | 003009107 | 735 | 300 | SH | OTR | 0 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPP | OTHER | 33739Q200 | 135,673 | 2,872 | SH | DFND | 0 | 0 | 0 | ||
INVESCO BOND FUND | OTHER | 46132L107 | 72 | 5 | SH | DFND | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORP | OTHER | 46138J825 | 304,305 | 15,132 | SH | DFND | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORP | OTHER | 46138J825 | 26,646 | 1,325 | SH | OTR | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2027 CO | OTHER | 46138J783 | 343,881 | 18,355 | SH | DFND | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2027 CO | OTHER | 46138J783 | 26,885 | 1,435 | SH | OTR | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2029 CB E | OTHER | 46138J577 | 296,488 | 16,918 | SH | DFND | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2029 CB E | OTHER | 46138J577 | 28,478 | 1,625 | SH | OTR | 0 | 0 | 0 | ||
INVESCO MUNICIPAL INCOME OPP | OTHER | 46132X101 | 2,905 | 500 | SH | OTR | 0 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TR | OTHER | 46133G107 | 8,390 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
INVESCO VALUE MUNICIPAL INCOME | OTHER | 46132P108 | 6,240 | 600 | SH | OTR | 0 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFERRE | OTHER | 46138G870 | 390,334 | 17,449 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 8,427,872 | 81,256 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 94,696 | 913 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 1,205,562 | 14,889 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 47,772 | 590 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS 20 YEAR TR E | OTHER | 464287432 | 10,533,268 | 118,765 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS 20 YEAR TR E | OTHER | 464287432 | 129,665 | 1,462 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | 8,085,653 | 85,981 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | 7,453,516 | 79,259 | SH | OTR | 0 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM C | OTHER | 46434VBD1 | 79,276 | 3,253 | SH | DFND | 0 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 74,169 | 727 | SH | DFND | 0 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD | OTHER | 464288513 | 224,846 | 3,050 | SH | DFND | 0 | 0 | 0 | ||
ISHARES JP MORGAN USD EM BOND | OTHER | 464288281 | 12,956 | 157 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MBS ETF | OTHER | 464288588 | 75,480 | 850 | SH | DFND | 0 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 1,237,248 | 12,066 | SH | DFND | 0 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ET | OTHER | 464288679 | 3,259,417 | 29,505 | SH | DFND | 0 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ET | OTHER | 464288679 | 612,888 | 5,548 | SH | OTR | 0 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MU | OTHER | 464288158 | 922,037 | 8,964 | SH | DFND | 0 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | OTHER | 46429B747 | 3,828,049 | 39,497 | SH | DFND | 0 | 0 | 0 | ||
ISHARES 0-5 YR HY CORP BOND | OTHER | 46434V407 | 50,795 | 1,238 | SH | DFND | 0 | 0 | 0 | ||
ISHARES 1-5Y INV GRADE CORP ET | OTHER | 464288646 | 630,300 | 12,649 | SH | DFND | 0 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND | OTHER | 464288661 | 36,324 | 321 | SH | DFND | 0 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND | OTHER | 464288661 | 22,632 | 200 | SH | OTR | 0 | 0 | 0 | ||
ISHARES 5-10Y INV GRADE CORP E | OTHER | 464288638 | 722,598 | 14,853 | SH | DFND | 0 | 0 | 0 | ||
ISHRS IBNDS DEC 27 CORP ETF | OTHER | 46435UAA9 | 100,520 | 4,344 | SH | DFND | 0 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME | OTHER | 46641Q837 | 127,959 | 2,550 | SH | DFND | 0 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOME | OTHER | 723763108 | 30,236 | 4,182 | SH | DFND | 0 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ET | OTHER | 78467V608 | 6,499 | 155 | SH | DFND | 0 | 0 | 0 | ||
SPDR NUVEEN BBG SH TRM MUNI BO | OTHER | 78468R739 | 320,466 | 6,932 | SH | DFND | 0 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG MUNI BON | OTHER | 78468R721 | 297,335 | 6,804 | SH | OTR | 0 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE | OTHER | 78464A375 | 202,412 | 6,436 | SH | DFND | 0 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TE | OTHER | 78464A672 | 472,277 | 17,155 | SH | DFND | 0 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM TREAS | OTHER | 78464A664 | 2,495,442 | 95,428 | SH | DFND | 0 | 0 | 0 | ||
SPDR PORTFOLIO MORTGAGE BACKED | OTHER | 78464A383 | 3,162 | 152 | SH | DFND | 0 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORP | OTHER | 78464A474 | 1,014,003 | 34,584 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 | 529,277 | 6,966 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BON | OTHER | 921937819 | 1,623,215 | 22,448 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BON | OTHER | 921937819 | 248,819 | 3,441 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD LONG-TERM CORP BOND | OTHER | 92206C813 | 381,377 | 5,325 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SEC | OTHER | 92206C771 | 201,870 | 4,611 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 18,066,583 | 240,343 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 731,930 | 9,737 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 2,664,894 | 35,461 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 251,753 | 3,350 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 214,084 | 4,528 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY E | OTHER | 92206C102 | 39,802 | 691 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND INDEX | OTHER | 922907746 | 12,386,760 | 257,521 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND INDEX | OTHER | 922907746 | 1,596,199 | 33,185 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 132,861 | 1,904 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 | 2,411,254 | 50,413 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 | 321,322 | 6,718 | SH | OTR | 0 | 0 | 0 | ||
WESTERN ASSET EMERGING MERKE | OTHER | 95766A101 | 3,718 | 448 | SH | OTR | 0 | 0 | 0 |