0001588539-22-000004.txt : 20221109 0001588539-22-000004.hdr.sgml : 20221109 20221109172205 ACCESSION NUMBER: 0001588539-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Horizon Advisors, Inc. CENTRAL INDEX KEY: 0001588539 IRS NUMBER: 621254528 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15658 FILM NUMBER: 221374017 BUSINESS ADDRESS: STREET 1: 165 MADISON AVE., 14TH FL. CITY: MEMPHIS STATE: TN ZIP: 38103 BUSINESS PHONE: (901)818-6132 MAIL ADDRESS: STREET 1: 165 MADISON AVE., 14TH FL. CITY: MEMPHIS STATE: TN ZIP: 38103 FORMER COMPANY: FORMER CONFORMED NAME: FTB Advisors, Inc. DATE OF NAME CHANGE: 20131007 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001588539 XXXXXXXX 09-30-2022 09-30-2022 First Horizon Advisors, Inc.

165 MADISON AVE., 14TH FL. MEMPHIS TN 38103

13F HOLDINGS REPORT 028-15658 N Edward Dellinger 901-818-6222 Edward Dellinger Memphis TN 11-09-2022 1 2136 1418402 false 1 0000036966 FIRST HORIZON CORP INFORMATION TABLE 2 13FSept.xml 13F LOWES COMPANIES INC COM USD0.50 COMMON STOCK 548661107 346 1845 SH SOLE 1845 0 0 NOV INC COM COMMON STOCK 62955J103 41 2550 SH SOLE 2550 0 0 AGILENT TECHNOLOGIES INC COM USD0.01 COMMON STOCK 00846U101 680 5601 SH SOLE 5601 0 0 ALCOA CORP COM COMMON STOCK 013872106 0 23 SH SOLE 23 0 0 AIA GROUP ADR COMMON STOCK 001317205 48 1469 SH SOLE 1469 0 0 THE AARONS COMPANY INC COM COMMON STOCK 00258W108 13 1384 SH SOLE 1384 0 0 AAON INC COMMON STOCK 000360206 8 165 SH SOLE 165 0 0 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 2457 15719 SH SOLE 15719 0 0 APPLE INC COMMON STOCK 037833100 6641 48058 SH SOLE 48058 0 0 ABB LTD SPON ADR EACH REP 1 ORD SHS COMMON STOCK 000375204 2 84 SH SOLE 84 0 0 ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 10997 81939 SH SOLE 81939 0 0 AMERISOURCEBERGEN CORPORATION COM USD0.01 COMMON STOCK 03073E105 16 119 SH SOLE 119 0 0 AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103 7 2804 SH SOLE 2804 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 1 8 SH SOLE 8 0 0 ABM INDUSTRIES INC COMMON STOCK 000957100 28 733 SH SOLE 733 0 0 ABIOMED INC COM USD0.01 COMMON STOCK 003654100 28 118 SH SOLE 118 0 0 AIRBNB INC COM CL A COMMON STOCK 009066101 3 38 SH SOLE 38 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 871 9004 SH SOLE 9004 0 0 ALLEGIANCE BANCSHARES INC COM COMMON STOCK 01748H107 9 222 SH SOLE 222 0 0 ACCOLADE INC COM COMMON STOCK 00437E102 4 400 SH SOLE 400 0 0 ACI WORLDWIDE INC COMMON STOCK 004498101 2 112 SH SOLE 112 0 0 AXCELIS TECHNOLOGIES INC COM NEW COMMON STOCK 054540208 12 214 SH SOLE 214 0 0 ACCENTURE PLC COMMON STOCK G1151C101 3384 13154 SH SOLE 13154 0 0 ENACT HLDGS INC COM COMMON STOCK 29249E109 0 35 SH SOLE 35 0 0 ISHARES TR MSCI ACWI ETF COMMON STOCK 464288257 78 1010 SH SOLE 1010 0 0 ADOBE SYSTEMS INCORPORATED COM COMMON STOCK 00724F101 834 3031 SH SOLE 3031 0 0 ADIDAS ADR COMMON STOCK 00687A107 0 17 SH SOLE 17 0 0 ANALOG DEVICES INC COM USD0.16 2/3 COMMON STOCK 032654105 8451 60655 SH SOLE 60655 0 0 ARCHER-DANIELS-MIDLA ND CO COMMON STOCK 039483102 521 6479 SH SOLE 6479 0 0 AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103 228 1010 SH SOLE 1010 0 0 KONINKLIJKE AHOLD DELHAIZE N V S ADR COMMON STOCK 500467501 3 151 SH SOLE 151 0 0 AUTODESK INC COMMON STOCK 052769106 13 70 SH SOLE 70 0 0 ADTRAN HOLDINGS INC COM COMMON STOCK 00486H105 2 147 SH SOLE 147 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 33 2626 SH SOLE 2626 0 0 AMEREN CORP COM USD0.01 COMMON STOCK 023608102 25 319 SH SOLE 319 0 0 ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 41 541 SH SOLE 541 0 0 AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 8509 98431 SH SOLE 98431 0 0 AES CORP COM USD0.01 COMMON STOCK 00130H105 6 306 SH SOLE 306 0 0 AMERICAN FINANCIAL GROUP INC OHIO COM NPV COMMON STOCK 025932104 4 35 SH SOLE 35 0 0 AFLAC INC COM USD0.10 COMMON STOCK 001055102 9023 160555 SH SOLE 160555 0 0 AGCO CORP COM USD0.01 COMMON STOCK 001084102 92 965 SH SOLE 965 0 0 ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226 24640 255767 SH SOLE 255767 0 0 AGILON HEALTH INC COM COMMON STOCK 00857U107 2 110 SH SOLE 110 0 0 FEDERAL AGRICULTURAL MORTGAGE CORP COMMON STOCK 313148306 34 346 SH SOLE 346 0 0 PROSHARES ULTRA SILVER COMMON STOCK 74347W353 74 3600 SH SOLE 3600 0 0 ARGAN INC COM COMMON STOCK 04010E109 0 14 SH SOLE 14 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 13 275 SH SOLE 275 0 0 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 65 1949 SH SOLE 1949 0 0 ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 50 639 SH SOLE 639 0 0 L AIR LIQUIDE ORD ADR COMMON STOCK 009126202 2 130 SH SOLE 130 0 0 ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 COMMON STOCK 363576109 35 210 SH SOLE 210 0 0 AKAMAI TECHNOLOGIES COM USD0.01 COMMON STOCK 00971T101 599 7467 SH SOLE 7467 0 0 AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) COMMON STOCK 010199503 1 98 SH SOLE 98 0 0 AIR LEASE CORP COMMON STOCK 00912X302 27 871 SH SOLE 871 0 0 ALBEMARLE CORP COM USD0.01 COMMON STOCK 012653101 103 392 SH SOLE 392 0 0 ALCON INC COMMON STOCK H01301128 43 756 SH SOLE 756 0 0 ALLETE INC COM NEW COMMON STOCK 018522300 0 12 SH SOLE 12 0 0 ALIGN TECHNOLOGY INC COM USD0.0001 COMMON STOCK 016255101 6 30 SH SOLE 30 0 0 ALASKA AIR GROUP INC COM USD0.01 COMMON STOCK 011659109 5 150 SH SOLE 150 0 0 ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101 1225 9837 SH SOLE 9837 0 0 ALLY FINANCIAL INC COM USD0.01 COMMON STOCK 02005N100 2 93 SH SOLE 93 0 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 3 19 SH SOLE 19 0 0 ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD COMMON STOCK 04623U102 0 9 SH SOLE 9 0 0 ALARM COM HLDGS INC COM COMMON STOCK 011642105 1 19 SH SOLE 19 0 0 ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 33 997 SH SOLE 997 0 0 ALTAIR ENGR INC COM CL A COMMON STOCK 021369103 4 110 SH SOLE 110 0 0 AMADEUS IT GROUP S A UNSPONSORED ADS COMMON STOCK 02263T104 16 343 SH SOLE 343 0 0 APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105 47 579 SH SOLE 579 0 0 AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK 00165C104 0 94 SH SOLE 94 0 0 AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 COMMON STOCK G0250X107 5 480 SH SOLE 480 0 0 AMETEK INC COM COMMON STOCK 031100100 3 29 SH SOLE 29 0 0 AMEDISYS INC COMMON STOCK 023436108 2 27 SH SOLE 27 0 0 AMGEN INC COMMON STOCK 031162100 2219 9848 SH SOLE 9848 0 0 A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS COMMON STOCK 00202F102 5 654 SH SOLE 654 0 0 ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q452 86 2366 SH SOLE 2366 0 0 AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101 11 107 SH SOLE 107 0 0 AMERIPRISE FINANCIAL INC COM USD0.01 COMMON STOCK 03076C106 17 71 SH SOLE 71 0 0 ALTUS POWER INC COM CL A COMMON STOCK 02217A102 9 876 SH SOLE 876 0 0 AMERISAFE INC COMMON STOCK 03071H100 4 99 SH SOLE 99 0 0 AMER SOFTWARE INC CL A COMMON STOCK 029683109 3 211 SH SOLE 211 0 0 AMAZON.COM INC COMMON STOCK 023135106 1512 13382 SH SOLE 13382 0 0 AUTONATION INC COM USD0.01 COMMON STOCK 05329W102 15 153 SH SOLE 153 0 0 ARISTA NETWORKS INC COM USD0.0001 COMMON STOCK 040413106 3 27 SH SOLE 27 0 0 VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT COMMON STOCK 92189F437 171 6528 SH SOLE 6528 0 0 ANSYS INC COM USD0.01 COMMON STOCK 03662Q105 20 93 SH SOLE 93 0 0 AON PLC SHS CL A COM USD0.01 COMMON STOCK G0403H108 51 194 SH SOLE 194 0 0 SMITH A O CORP COM COMMON STOCK 831865209 1 31 SH SOLE 31 0 0 AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 98 424 SH SOLE 424 0 0 AMPHENOL CORP CLASS A COM USD0.001 COMMON STOCK 032095101 26 403 SH SOLE 403 0 0 APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 COMMON STOCK G6095L109 9 121 SH SOLE 121 0 0 ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7 COMMON STOCK 015857105 25 2358 SH SOLE 2358 0 0 EVOQUA WATER TECHNOLOGIES CORP COM COMMON STOCK 30057T105 3 112 SH SOLE 112 0 0 ANTERO RESOURCES CORP COM COMMON STOCK 03674X106 7 260 SH SOLE 260 0 0 ARCBEST CORP COM USD0.01 COMMON STOCK 03937C105 8 118 SH SOLE 118 0 0 ARES MANAGEMENT CORPORATION CL A COM STK COMMON STOCK 03990B101 53 867 SH SOLE 867 0 0 ARGO GROUP INTL HLDGS LTD COM USD1.00 COMMON STOCK G0464B107 3 193 SH SOLE 193 0 0 ARGENX SE SPON ADR EACH REP 1 ORD SHS COMMON STOCK 04016X101 6 19 SH SOLE 19 0 0 ARIS WATER SOLUTIONS INC CLASS A COM COMMON STOCK 04041L106 17 1336 SH SOLE 1336 0 0 ARK ETF TR GENOMIC REV ETF COMMON STOCK 00214Q302 89 2725 SH SOLE 2725 0 0 ARK ETF TR INNOVATION ETF COMMON STOCK 00214Q104 129 3441 SH SOLE 3441 0 0 ARK ETF TR AUTNMUS TECHNLGY COMMON STOCK 00214Q203 94 2092 SH SOLE 2092 0 0 ARK ETF TR NEXT GNRTN INTER COMMON STOCK 00214Q401 96 2103 SH SOLE 2103 0 0 ARCHROCK INC COM COMMON STOCK 03957W106 24 3805 SH SOLE 3805 0 0 ARROW ELECTRONICS INC COM USD1 COMMON STOCK 042735100 2 22 SH SOLE 22 0 0 ARROWHEAD PHARMACEUTICALS INC COM COMMON STOCK 04280A100 1 35 SH SOLE 35 0 0 ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS COMMON STOCK 045387107 1 150 SH SOLE 150 0 0 ADVANSIX INC COM COMMON STOCK 00773T101 0 24 SH SOLE 24 0 0 ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS COMMON STOCK N07045102 17 78 SH SOLE 78 0 0 ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 COMMON STOCK N07059210 51 125 SH SOLE 125 0 0 ACADEMY SPORTS &OUTDOORS INC COM COMMON STOCK 00402L107 8 194 SH SOLE 194 0 0 ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 00762U200 2 61 SH SOLE 61 0 0 AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A COMMON STOCK 05278C107 0 21 SH SOLE 21 0 0 ATKORE INC COM USD0.01 COMMON STOCK 047649108 6 85 SH SOLE 85 0 0 ATLAS COPCO AB SP ADR B NEW COMMON STOCK 049255805 0 112 SH SOLE 112 0 0 ATLAS COPCO AB SP ADR A NEW COMMON STOCK 049255706 27 2947 SH SOLE 2947 0 0 ATMOS ENERGY CORP COM NPV COMMON STOCK 049560105 1 10 SH SOLE 10 0 0 ATRICURE INC COMMON STOCK 04963C209 15 388 SH SOLE 388 0 0 ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 10 143 SH SOLE 143 0 0 ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107 2 96 SH SOLE 96 0 0 AUDIOCODES LTD COMMON STOCK M15342104 25 1183 SH SOLE 1183 0 0 AURINIA PHARMACEUTICALS INC COM ISIN #CA05156V1022 SEDOL #BFWLBZ7 COMMON STOCK 05156V102 1 135 SH SOLE 135 0 0 AEROVIRONMENT INC COM USD0.0001 COMMON STOCK 008073108 7 85 SH SOLE 85 0 0 BROADCOM INC COM COMMON STOCK 11135F101 7922 17842 SH SOLE 17842 0 0 AVALARA INC COM COMMON STOCK 05338G106 59 649 SH SOLE 649 0 0 AVIENT CORPORATION COM COMMON STOCK 05368V106 2 77 SH SOLE 77 0 0 AVIAT NETWORKS INC COM NEW COMMON STOCK 05366Y201 5 198 SH SOLE 198 0 0 AVNET INC COM USD1.00 COMMON STOCK 053807103 1 32 SH SOLE 32 0 0 AVANTOR INC COM COMMON STOCK 05352A100 24 1233 SH SOLE 1233 0 0 ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED COMMON STOCK 04247X102 3 40 SH SOLE 40 0 0 AXA SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 054536107 2 118 SH SOLE 118 0 0 AXON ENTERPRISE INC COM COMMON STOCK 05464C101 1 13 SH SOLE 13 0 0 AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109 23 177 SH SOLE 177 0 0 AXIS CAP HLDGS LTD SHS COMMON STOCK G0692U109 2 49 SH SOLE 49 0 0 AXSOME THERAPEUTICS INC COM COMMON STOCK 05464T104 1 37 SH SOLE 37 0 0 ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS COMMON STOCK G0751N103 6 237 SH SOLE 237 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 2 16 SH SOLE 16 0 0 ASTRAZENECA ADR REP 0.5 ORD COMMON STOCK 046353108 26 484 SH SOLE 484 0 0 AUTOZONE INC COM USD0.01 COMMON STOCK 053332102 4 2 SH SOLE 2 0 0 ASPEN TECHNOLOGY INC COM COMMON STOCK 29109X106 6 28 SH SOLE 28 0 0 AZENTA INC COM COMMON STOCK 114340102 0 8 SH SOLE 8 0 0 BOEING CO COM USD5.00 COMMON STOCK 097023105 3 28 SH SOLE 28 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 100 3923 SH SOLE 3923 0 0 ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS COMMON STOCK 01609W102 7 100 SH SOLE 100 0 0 BK OF AMERICA CORP COM COMMON STOCK 060505104 29 975 SH SOLE 975 0 0 BANK OF CHINA LTD ADR COMMON STOCK 06426M104 0 87 SH SOLE 87 0 0 BAE SYSTEMS PLC SPONSORED ADR COMMON STOCK 05523R107 3 112 SH SOLE 112 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 8 91 SH SOLE 91 0 0 BROOKFIELD ASSET MANAGEMENT INC ISIN #CA1125851040 SEDOL #2092599 COMMON STOCK 112585104 7 182 SH SOLE 182 0 0 BANDWIDTH INC COM CL A COMMON STOCK 05988J103 0 65 SH SOLE 65 0 0 BANNER CORP COMMON STOCK 06652V208 9 158 SH SOLE 158 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP COMMON STOCK 531229888 13 494 SH SOLE 494 0 0 BAYER AG SPON ADR EACH REP 0.25 ORD SHS COMMON STOCK 072730302 6 527 SH SOLE 527 0 0 J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEV COMMON STOCK 46641Q233 3 71 SH SOLE 71 0 0 J P MORGAN EXCHANGE TRADED FD BETABUILDERS CDA COMMON STOCK 46641Q225 3 66 SH SOLE 66 0 0 J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR COMMON STOCK 46641Q191 0 24 SH SOLE 24 0 0 J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN COMMON STOCK 46641Q217 3 85 SH SOLE 85 0 0 BATH &BODY WORKS INC COMMON STOCK COMMON STOCK 070830104 1 60 SH SOLE 60 0 0 BEST BUY CO INC COM USD0.10 COMMON STOCK 086516101 3 49 SH SOLE 49 0 0 BRUNSWICK CORP COMMON STOCK 117043109 28 432 SH SOLE 432 0 0 ABRDN ETFS BBRG ALL COMMDY COMMON STOCK 003261203 10 298 SH SOLE 298 0 0 BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COMMON STOCK 05534B760 3 72 SH SOLE 72 0 0 BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM COMMON STOCK 06738E204 6 1039 SH SOLE 1039 0 0 BELDEN INC COMMON STOCK 077454106 0 14 SH SOLE 14 0 0 BEIERSDORF A G UNSPONSORED GERMA ADR COMMON STOCK 07724U103 1 70 SH SOLE 70 0 0 BECTON DICKINSON &CO COM USD1.00 COMMON STOCK 075887109 41 184 SH SOLE 184 0 0 BLOOM ENERGY CORP COM CL A COMMON STOCK 093712107 1 52 SH SOLE 52 0 0 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 9 203 SH SOLE 203 0 0 BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100 4 83 SH SOLE 83 0 0 BRIGHTHOUSE FINL INC COM COMMON STOCK 10922N103 0 20 SH SOLE 20 0 0 BOC HONG KONG HLDGS LTD SPONSORED ADR COMMON STOCK 096813209 0 2 SH SOLE 2 0 0 BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS COMMON STOCK 088606108 4 82 SH SOLE 82 0 0 BAIDU INC SPON ADS EACH REP 8 ORD SHS COMMON STOCK 056752108 3 28 SH SOLE 28 0 0 BIOGEN INC COM USD0.0005 COMMON STOCK 09062X103 12 46 SH SOLE 46 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF COMMON STOCK 78468R663 58 636 SH SOLE 636 0 0 BILL COM HLDGS INC COM COMMON STOCK 090043100 34 264 SH SOLE 264 0 0 BIO RAD LABORATORIES INC COMMON STOCK 090572207 49 119 SH SOLE 119 0 0 PROSHARES TR BITCOIN STRATE COMMON STOCK 74347G440 3 280 SH SOLE 280 0 0 VANGUARD BD INDEX FDS INTERMED TERM COMMON STOCK 921937819 528 7187 SH SOLE 7187 0 0 BANK OF NEW YORK MELLON CORP COM USD0.01 COMMON STOCK 064058100 0 20 SH SOLE 20 0 0 BLACK HILLS CORP COMMON STOCK 092113109 1 29 SH SOLE 29 0 0 BLACK KNIGHT INC COM COMMON STOCK 09215C105 2 33 SH SOLE 33 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF COMMON STOCK 46138G508 7 372 SH SOLE 372 0 0 BOOKING HOLDINGS INC COM COMMON STOCK 09857L108 26 16 SH SOLE 16 0 0 BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 1746 83317 SH SOLE 83317 0 0 BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS COMMON STOCK 69366X100 1 108 SH SOLE 108 0 0 BLACKLINE INC COM COMMON STOCK 09239B109 17 287 SH SOLE 287 0 0 TOPBUILD CORP COM COMMON STOCK 89055F103 3 24 SH SOLE 24 0 0 BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 COMMON STOCK 058586108 4 753 SH SOLE 753 0 0 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 102 1739 SH SOLE 1739 0 0 BLACKROCK INC COM USD0.01 COMMON STOCK 09247X101 29 53 SH SOLE 53 0 0 BLOOMIN BRANDS INC COM USD0.01 COMMON STOCK 094235108 11 603 SH SOLE 603 0 0 BLINK CHARGING CO COM COMMON STOCK 09354A100 5 318 SH SOLE 318 0 0 VANGUARD BD INDEX FDS LONG TERM BOND COMMON STOCK 921937793 661 9188 SH SOLE 9188 0 0 BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COMMON STOCK 063671101 2 28 SH SOLE 28 0 0 BIOMARIN PHARMACEUTICAL COM USD0.001 COMMON STOCK 09061G101 10 122 SH SOLE 122 0 0 BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED COMMON STOCK 072743305 2 127 SH SOLE 127 0 0 BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 405 5704 SH SOLE 5704 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT COMMON STOCK 921937835 810 11356 SH SOLE 11356 0 0 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF COMMON STOCK 92203J407 10338 216597 SH SOLE 216597 0 0 BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COMMON STOCK 064149107 6 130 SH SOLE 130 0 0 BIONTECH SE SPON ADS EACH REP 1 ORD SHS COMMON STOCK 09075V102 1 8 SH SOLE 8 0 0 BOOT BARN HOLDINGS INC COM USD0.0001 COMMON STOCK 099406100 2 51 SH SOLE 51 0 0 BOX INC CL A COMMON STOCK 10316T104 2 111 SH SOLE 111 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 25 896 SH SOLE 896 0 0 BLUEPRINT MEDICINES CORP COM COMMON STOCK 09627Y109 1 23 SH SOLE 23 0 0 POPULAR INC COMMON STOCK 733174700 0 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COMMON STOCK 084670702 74 280 SH SOLE 280 0 0 BRIGHTSPHERE INVT GROUP INC COM COMMON STOCK 10948W103 0 38 SH SOLE 38 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND COMMON STOCK 921937827 2719 36351 SH SOLE 36351 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2 66 SH SOLE 66 0 0 BENTLEY SYS INC COM CL B COMMON STOCK 08265T208 15 508 SH SOLE 508 0 0 BARRATT DEVS PLC ADR COMMON STOCK 068334101 0 112 SH SOLE 112 0 0 BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107 3 88 SH SOLE 88 0 0 ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV COMMON STOCK 03524A108 6 139 SH SOLE 139 0 0 BURBERRY GROUP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 12082W204 0 38 SH SOLE 38 0 0 BIOVENTUS INC COM CL A COMMON STOCK 09075A108 19 2798 SH SOLE 2798 0 0 BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS COMMON STOCK 12117P109 1 44 SH SOLE 44 0 0 BORG WARNER INC COM USD0.01 COMMON STOCK 099724106 7 238 SH SOLE 238 0 0 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF COMMON STOCK 78464A516 148 7125 SH SOLE 7125 0 0 BWX TECHNOLOGIES INC COM COMMON STOCK 05605H100 31 627 SH SOLE 627 0 0 BYD CO UNSP ADR EACH REPR 2 ORD COMMON STOCK 05606L100 0 20 SH SOLE 20 0 0 CITIGROUP INC COMMON STOCK 172967424 9207 220958 SH SOLE 220958 0 0 CARLSBERG AS SPONSORED ADR COMMON STOCK 142795202 2 93 SH SOLE 93 0 0 CABLE ONE INC COM COMMON STOCK 12685J105 32 38 SH SOLE 38 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 4 115 SH SOLE 115 0 0 CADENCE BANK COM COMMON STOCK 12740C103 0 30 SH SOLE 30 0 0 CAE INC COM ISIN #CA1247651088 SEDOL #2162760 COMMON STOCK 124765108 3 255 SH SOLE 255 0 0 CARDINAL HEALTH INC COM NPV COMMON STOCK 14149Y108 189 2838 SH SOLE 2838 0 0 CANON ADR REP ORD COMMON STOCK 138006309 4 199 SH SOLE 199 0 0 CARGURUS INC COM CL A COMMON STOCK 141788109 0 63 SH SOLE 63 0 0 CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 108 3058 SH SOLE 3058 0 0 CASEYS GENERAL STORES INC COMMON STOCK 147528103 58 290 SH SOLE 290 0 0 CATERPILLAR INC COM COMMON STOCK 149123101 11 73 SH SOLE 73 0 0 CAMBRIDGE BANCORP COM COMMON STOCK 132152109 0 11 SH SOLE 11 0 0 CHUBB LIMITED COM NPV ISIN #CH0044328745 COMMON STOCK H1467J104 1575 8663 SH SOLE 8663 0 0 COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 COMMON STOCK 195493309 0 4500 SH SOLE 4500 0 0 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 0 7 SH SOLE 7 0 0 CBRE GROUP INC COM USD0.01 CLASS A COMMON STOCK 12504L109 2 32 SH SOLE 32 0 0 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK 22410J106 26 288 SH SOLE 288 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 11 170 SH SOLE 170 0 0 CABOT CORP COMMON STOCK 127055101 47 740 SH SOLE 740 0 0 CHEMOURS CO COM COMMON STOCK 163851108 3 129 SH SOLE 129 0 0 COASTAL FINL CORP WA COM NEW COMMON STOCK 19046P209 48 1213 SH SOLE 1213 0 0 COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 COMMON STOCK G25839104 1 31 SH SOLE 31 0 0 CHASE CORP COM COMMON STOCK 16150R104 9 108 SH SOLE 108 0 0 COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK 19239V302 27 532 SH SOLE 532 0 0 CADENCE DESIGN SYSTEMS INC COM USD0.01 COMMON STOCK 127387108 302 1854 SH SOLE 1854 0 0 CDW CORP COM USD0.01 COMMON STOCK 12514G108 241 1550 SH SOLE 1550 0 0 CELANESE CORP DEL COM COMMON STOCK 150870103 0 8 SH SOLE 8 0 0 CONSTELLATION ENERGY CORP COM COMMON STOCK 21037T109 0 9 SH SOLE 9 0 0 CELSIUS HLDGS INC COM NEW COMMON STOCK 15118V207 8 99 SH SOLE 99 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG COMMON STOCK 153527205 0 20 SH SOLE 20 0 0 CERTARA INC COM COMMON STOCK 15687V109 0 33 SH SOLE 33 0 0 CF INDUSTRIES HOLDINGS INC COM USD0.01 COMMON STOCK 125269100 0 7 SH SOLE 7 0 0 CITIZENS FINL GROUP INC COM COMMON STOCK 174610105 2 68 SH SOLE 68 0 0 COMPAGNIE FINANCIERE RICHEMONT ADR COMMON STOCK 204319107 9 1036 SH SOLE 1036 0 0 CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 COMMON STOCK 138035100 1 532 SH SOLE 532 0 0 CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS COMMON STOCK 13961R100 4 129 SH SOLE 129 0 0 COGNEX CORP COM COMMON STOCK 192422103 1 43 SH SOLE 43 0 0 CHURCH &DWIGHT CO INC COM COMMON STOCK 171340102 11 163 SH SOLE 163 0 0 CHEMED CORP NEW COM COMMON STOCK 16359R103 38 89 SH SOLE 89 0 0 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167735 99 1051 SH SOLE 1051 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK M22465104 6 55 SH SOLE 55 0 0 CHANGE HEALTHCARE INC COM COMMON STOCK 15912K100 20 741 SH SOLE 741 0 0 CHARGEPOINT HOLDINGS INC COM CL A COMMON STOCK 15961R105 5 405 SH SOLE 405 0 0 CHORD ENERGY CORPORATION COM NEW COMMON STOCK 674215207 46 337 SH SOLE 337 0 0 CH ROBINSON WORLDWIDE INC COM USD0.10 COMMON STOCK 12541W209 0 10 SH SOLE 10 0 0 CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 COMMON STOCK 17133Q502 3 95 SH SOLE 95 0 0 CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108 2 7 SH SOLE 7 0 0 CHEWY INC CL A COMMON STOCK 16679L109 4 147 SH SOLE 147 0 0 CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 10 542 SH SOLE 542 0 0 CIGNA CORP NEW COM COMMON STOCK 125523100 3 14 SH SOLE 14 0 0 CHINA MENGNIU DAIRY CO UNSP ADR EACH REP 10 ORD SHS COMMON STOCK 169495108 3 93 SH SOLE 93 0 0 CHINA CONSTRUCTION BANK CORP ADR COMMON STOCK 168919108 0 11 SH SOLE 11 0 0 CIENA CORP COMMON STOCK 171779309 0 14 SH SOLE 14 0 0 CINCINNATI FINANCIAL CORP COM USD2.00 COMMON STOCK 172062101 2 25 SH SOLE 25 0 0 CIVISTA BANCSHARES INC COM NO PAR COMMON STOCK 178867107 8 390 SH SOLE 390 0 0 CIVITAS RESOURCES INC COM NEW COMMON STOCK 17888H103 39 686 SH SOLE 686 0 0 COLGATE-PALMOLIVE CO COM USD1.00 COMMON STOCK 194162103 48 691 SH SOLE 691 0 0 CORE LABORATORIES NV ORD EUR0.02 COMMON STOCK N22717107 0 66 SH SOLE 66 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW COMMON STOCK 15117B202 9 333 SH SOLE 333 0 0 CLEAN HARBORS INC COMMON STOCK 184496107 3 35 SH SOLE 35 0 0 CHINA LONGYUAN POWER GROUP CORP LTD UNSP ADR EA REPR 10 ORD SHS H COMMON STOCK 16890R109 1 104 SH SOLE 104 0 0 CLOROX CO COM USD1.00 COMMON STOCK 189054109 69 537 SH SOLE 537 0 0 CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 COMMON STOCK 136069101 3 69 SH SOLE 69 0 0 COMERICA INC COMMON STOCK 200340107 88 1245 SH SOLE 1245 0 0 COMCAST CORP COMMON STOCK 20030N101 32 1110 SH SOLE 1110 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 103 69 SH SOLE 69 0 0 CUMMINS INC COMMON STOCK 231021106 8882 43644 SH SOLE 43644 0 0 COMPASS MINERALS INTERNATIONAL INC COMMON STOCK 20451N101 3 87 SH SOLE 87 0 0 COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) COMMON STOCK 20449X401 3 171 SH SOLE 171 0 0 CENTENE CORP COMMON STOCK 15135B101 2 36 SH SOLE 36 0 0 CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 140 1297 SH SOLE 1297 0 0 CONMED CORP COM USD0.01 COMMON STOCK 207410101 4 51 SH SOLE 51 0 0 CANNAE HLDGS INC COM COMMON STOCK 13765N107 14 725 SH SOLE 725 0 0 CONNECTONE BANCORP INC COM COMMON STOCK 20786W107 22 964 SH SOLE 964 0 0 CENTERPOINT ENERGY INC COM STK USD0.01 COMMON STOCK 15189T107 90 3228 SH SOLE 3228 0 0 CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 COMMON STOCK 136385101 6 143 SH SOLE 143 0 0 COHEN & STEERS INC COMMON STOCK 19247A100 39 629 SH SOLE 629 0 0 COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD COMMON STOCK 204280309 0 24 SH SOLE 24 0 0 CAPITAL ONE FINANCIAL CORP COM USD0.01 COMMON STOCK 14040H105 1344 14588 SH SOLE 14588 0 0 CRODA INTERNATIONAL UNSP ADS EA REPR 0.5 ORD SHS(R/S) COMMON STOCK 227047305 1 34 SH SOLE 34 0 0 COINBASE GLOBAL INC COM CL A COMMON STOCK 19260Q107 124 1930 SH SOLE 1930 0 0 COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 9 332 SH SOLE 332 0 0 ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF COMMON STOCK 46431W853 114 3197 SH SOLE 3197 0 0 COOPER COS INC COM USD0.10 COMMON STOCK 216648402 2 9 SH SOLE 9 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 1061 10375 SH SOLE 10375 0 0 COSTCO WHOLESALE CORP COM USD0.01 COMMON STOCK 22160K105 1195 2531 SH SOLE 2531 0 0 PACER FDS TR US CASH COWS 100 COMMON STOCK 69374H881 10 260 SH SOLE 260 0 0 CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 COMMON STOCK 13645T100 54 814 SH SOLE 814 0 0 CAMPBELL SOUP CO CAP USD0.0375 COMMON STOCK 134429109 6 128 SH SOLE 128 0 0 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 36 320 SH SOLE 320 0 0 COPART INC COM USD0.0001 COMMON STOCK 217204106 6 59 SH SOLE 59 0 0 CRA INTERNATIONAL INC COMMON STOCK 12618T105 31 359 SH SOLE 359 0 0 ISHARES TR MSCI LW CRB TG COMMON STOCK 46434V464 238 1881 SH SOLE 1881 0 0 CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 COMMON STOCK 12626K203 0 9 SH SOLE 9 0 0 CHARLES RIVER LABORATORIES INTERNATIONAL INC COMMON STOCK 159864107 8 41 SH SOLE 41 0 0 SALESFORCE INC COM COMMON STOCK 79466L302 689 4796 SH SOLE 4796 0 0 CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 COMMON STOCK 22717L101 5 1890 SH SOLE 1890 0 0 CRISPR THERAPEUTICS AG COM CHF0.03 COMMON STOCK H17182108 158 2418 SH SOLE 2418 0 0 CRITEO ADR REP ORD COMMON STOCK 226718104 1 52 SH SOLE 52 0 0 CIRRUS LOGIC INC COMMON STOCK 172755100 33 488 SH SOLE 488 0 0 CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 31 189 SH SOLE 189 0 0 CREDIT SUISSE GRP ADR REPTG ONE ORD COMMON STOCK 225401108 3 776 SH SOLE 776 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 10501 262531 SH SOLE 262531 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 55 795 SH SOLE 795 0 0 CARLISLE COMPANIES INC COMMON STOCK 142339100 4 16 SH SOLE 16 0 0 CSL LTD SPON ADR EACH REPR 0.5 ORD COMMON STOCK 12637N204 29 326 SH SOLE 326 0 0 CASTLE BIOSCIENCES INC COM COMMON STOCK 14843C105 6 237 SH SOLE 237 0 0 CSX CORP COM USD1 COMMON STOCK 126408103 297 11152 SH SOLE 11152 0 0 CINTAS CORP COMMON STOCK 172908105 13 36 SH SOLE 36 0 0 CATALENT INC COM COMMON STOCK 148806102 36 505 SH SOLE 505 0 0 COTERRA ENERGY INC COM COMMON STOCK 127097103 14 563 SH SOLE 563 0 0 CTS CORP COMMON STOCK 126501105 4 100 SH SOLE 100 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 COMMON STOCK 192446102 2231 38846 SH SOLE 38846 0 0 CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS COMMON STOCK 210771200 4 1051 SH SOLE 1051 0 0 CORTEVA INC COM COMMON STOCK 22052L104 24 427 SH SOLE 427 0 0 CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 COMMON STOCK 15135U109 1 120 SH SOLE 120 0 0 CVS HEALTH CORPORATION COM USD0.01 COMMON STOCK 126650100 39 418 SH SOLE 418 0 0 CHEVRON CORP NEW COM COMMON STOCK 166764100 427 2974 SH SOLE 2974 0 0 CURTISS-WRIGHT CORP COMMON STOCK 231561101 0 7 SH SOLE 7 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF COMMON STOCK 78464A359 13 215 SH SOLE 215 0 0 CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 6 401 SH SOLE 401 0 0 CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204 8 261 SH SOLE 261 0 0 CRYOPORT INC COM PAR $0.001 COMMON STOCK 229050307 13 568 SH SOLE 568 0 0 CYTOKINETICS INC COMMON STOCK 23282W605 4 89 SH SOLE 89 0 0 DOMINION ENERGY INC COM COMMON STOCK 25746U109 14 210 SH SOLE 210 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 2 89 SH SOLE 89 0 0 DARLING INGREDIENTS INC COMMON STOCK 237266101 77 1168 SH SOLE 1168 0 0 DOORDASH INC CL A COMMON STOCK 25809K105 1 32 SH SOLE 32 0 0 DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS COMMON STOCK 237545108 1 33 SH SOLE 33 0 0 ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A COMMON STOCK 29260V105 8 100 SH SOLE 100 0 0 DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS COMMON STOCK 23304Y100 2 27 SH SOLE 27 0 0 DROPBOX INC CL A COMMON STOCK 26210C104 302 14598 SH SOLE 14598 0 0 TRITIUM DCFC LIMITED ORD SHS COMMON STOCK Q9225T108 3 1002 SH SOLE 1002 0 0 DONALDSON COMPANY INC COMMON STOCK 257651109 1 34 SH SOLE 34 0 0 DUCK CREEK TECHNOLOGIES INC SHS COMMON STOCK 264120106 7 599 SH SOLE 599 0 0 DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 22 441 SH SOLE 441 0 0 DATADOG INC CL A COM COMMON STOCK 23804L103 10 115 SH SOLE 115 0 0 DEERE & CO COMMON STOCK 244199105 29 89 SH SOLE 89 0 0 DECKERS OUTDOOR CORP COMMON STOCK 243537107 7 25 SH SOLE 25 0 0 DIAGEO ADR EACH REPR 4 ORD GBX28.935185 COMMON STOCK 25243Q205 1 10 SH SOLE 10 0 0 TRIMTABS ETF TR DONOGHUE FRLNS COMMON STOCK 89628W609 18 868 SH SOLE 868 0 0 TRIMTABS ETF TR DONOGHUE FRLINS COMMON STOCK 89628W500 48 2222 SH SOLE 2222 0 0 TRIMTABS ETF TR DONOGHUE FORLNS COMMON STOCK 89628W708 17 737 SH SOLE 737 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 17 194 SH SOLE 194 0 0 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 212 884 SH SOLE 884 0 0 DIGI INTERNATIONAL INC COMMON STOCK 253798102 62 1800 SH SOLE 1800 0 0 ISHARES TRUST CORE DIVID GWTH COMMON STOCK 46434V621 6694 150536 SH SOLE 150536 0 0 QUEST DIAGNOSTICS INC COM USD0.01 COMMON STOCK 74834L100 85 697 SH SOLE 697 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM COMMON STOCK 24477E103 0 23 SH SOLE 23 0 0 DR HORTON INC COM STK USD0.01 COMMON STOCK 23331A109 114 1703 SH SOLE 1703 0 0 DANAHER CORPORATION COM COMMON STOCK 235851102 281 1091 SH SOLE 1091 0 0 WISDOMTREE TR US HIGH DIVIDEND COMMON STOCK 97717W208 3 45 SH SOLE 45 0 0 DIODES INC COMMON STOCK 254543101 44 691 SH SOLE 691 0 0 DISNEY WALT CO COM COMMON STOCK 254687106 32 349 SH SOLE 349 0 0 AMPLIFY ETF TR CWP ENHANCED DIV COMMON STOCK 032108409 14 455 SH SOLE 455 0 0 DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS COMMON STOCK 23381B106 3 245 SH SOLE 245 0 0 DRAFTKINGS INC NEW COM CL A COMMON STOCK 26142V105 78 5204 SH SOLE 5204 0 0 DICK S SPORTING GOODS INC COMMON STOCK 253393102 1 17 SH SOLE 17 0 0 DOLBY LABORATORIES INC COM CL A COMMON STOCK 25659T107 1 27 SH SOLE 27 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND COMMON STOCK 97717W760 2 42 SH SOLE 42 0 0 DOLLAR TREE INC COMMON STOCK 256746108 2 15 SH SOLE 15 0 0 ISHARES TRUST ESG ADVANCED MSCI EAFE ETF COMMON STOCK 46436E759 267 5738 SH SOLE 5738 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS COMMON STOCK 37611X100 59 18936 SH SOLE 18936 0 0 DENALI THERAPEUTICS INC COM COMMON STOCK 24823R105 6 215 SH SOLE 215 0 0 DANIMER SCIENTIFIC INC COM CL A COMMON STOCK 236272100 4 1526 SH SOLE 1526 0 0 ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS COMMON STOCK 68750L102 1 71 SH SOLE 71 0 0 DOCUSIGN INC COM COMMON STOCK 256163106 1 36 SH SOLE 36 0 0 MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 6 97 SH SOLE 97 0 0 DORMAN PRODS INC COM COMMON STOCK 258278100 0 9 SH SOLE 9 0 0 DOVER CORP COM USD1.00 COMMON STOCK 260003108 8 72 SH SOLE 72 0 0 DOW INC COM COMMON STOCK 260557103 23 543 SH SOLE 543 0 0 DEUTSCHE POST ADR COMMON STOCK 25157Y202 0 8 SH SOLE 8 0 0 DOMINO S PIZZA INC COMMON STOCK 25754A201 18 59 SH SOLE 59 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 3 31 SH SOLE 31 0 0 DARIOHEALTH CORP COM NEW COMMON STOCK 23725P209 1 375 SH SOLE 375 0 0 DRIL-QUIP INC COM COMMON STOCK 262037104 0 50 SH SOLE 50 0 0 DISCO CORPORATION UNSP ADR EACH REP 0.20 ORD SHS COMMON STOCK 25461D100 2 49 SH SOLE 49 0 0 DSV A S UNSPONSORED ADR COMMON STOCK 26251A108 12 207 SH SOLE 207 0 0 ISHARES TR MSCI KLD400 SOC COMMON STOCK 464288570 678 10126 SH SOLE 10126 0 0 DYNATRACE INC COM NEW COMMON STOCK 268150109 2 75 SH SOLE 75 0 0 DTE ENERGY CO COMMON STOCK 233331107 54 474 SH SOLE 474 0 0 DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV COMMON STOCK 251566105 3 218 SH SOLE 218 0 0 DT MIDSTREAM INC COMMON STOCK COMMON STOCK 23345M107 11 227 SH SOLE 227 0 0 DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 478 5141 SH SOLE 5141 0 0 VANECK ETF TRUST DURABLE HGH DIV COMMON STOCK 92189H102 31 1118 SH SOLE 1118 0 0 DOUBLEVERIFY HLDGS INC COM COMMON STOCK 25862V105 1 71 SH SOLE 71 0 0 DAVITA INC COM COMMON STOCK 23918K108 2 29 SH SOLE 29 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 3 56 SH SOLE 56 0 0 ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 5150 48040 SH SOLE 48040 0 0 DAIWA HOUSE INDUSTRY CO LTD ADR COMMON STOCK 234062206 0 36 SH SOLE 36 0 0 DEXCOM INC COMMON STOCK 252131107 53 670 SH SOLE 670 0 0 DYCOM INDUSTRIES INC COMMON STOCK 267475101 10 115 SH SOLE 115 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 572 4949 SH SOLE 4949 0 0 AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 4 226 SH SOLE 226 0 0 EBAY INC. COM COMMON STOCK 278642103 2003 54424 SH SOLE 54424 0 0 ECOLAB INC COMMON STOCK 278865100 12 87 SH SOLE 87 0 0 CONSOLIDATED EDISON INC COM USD0.10 COMMON STOCK 209115104 21 250 SH SOLE 250 0 0 EDITAS MEDICINE INC COM COMMON STOCK 28106W103 5 472 SH SOLE 472 0 0 ISHARES TRUST MSCI EMG MKTS ETF USD DIS COMMON STOCK 464287234 495 14206 SH SOLE 14206 0 0 ISHARES INC MSCI EMERG MRKT COMMON STOCK 464286533 382 7555 SH SOLE 7555 0 0 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 731 13063 SH SOLE 13063 0 0 ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 850 11717 SH SOLE 11717 0 0 EATON VANCE FLTING RATE INC TR COM COMMON STOCK 278279104 31 2805 SH SOLE 2805 0 0 ISHARES TR EAFE VALUE ETF COMMON STOCK 464288877 758 19684 SH SOLE 19684 0 0 EQUIFAX INC COM USD1.25 COMMON STOCK 294429105 1 10 SH SOLE 10 0 0 ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100 27 608 SH SOLE 608 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 9 164 SH SOLE 164 0 0 EAST JAPAN RAILWAY ADR COMMON STOCK 273202101 6 746 SH SOLE 746 0 0 ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A COMMON STOCK 518439104 9 43 SH SOLE 43 0 0 E L F BEAUTY INC COM COMMON STOCK 26856L103 13 348 SH SOLE 348 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 2 5 SH SOLE 5 0 0 ISHARES TR JP MOR EM MK ETF COMMON STOCK 464288281 128 1615 SH SOLE 1615 0 0 EMBECTA CORP COMMON STOCK COMMON STOCK 29082K105 1 60 SH SOLE 60 0 0 EMCOR GROUP INC COM STK USD0.01 COMMON STOCK 29084Q100 2 21 SH SOLE 21 0 0 VANECK ETF TRUST JP MRGAN EM LOC COMMON STOCK 92189H300 6 298 SH SOLE 298 0 0 EASTMAN CHEM CO COM COMMON STOCK 277432100 1382 19456 SH SOLE 19456 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 297 4065 SH SOLE 4065 0 0 ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COMMON STOCK 29250N105 22 603 SH SOLE 603 0 0 ENGIE SPON ADR EACH REPR 1 SHARE COMMON STOCK 29286D105 3 284 SH SOLE 284 0 0 ENEL SOCIETA PER AZIONI UNSPONSO ADR COMMON STOCK 29265W207 1 388 SH SOLE 388 0 0 ENPHASE ENERGY INC COM USD0.00001 COMMON STOCK 29355A107 9 36 SH SOLE 36 0 0 ENERSYS COMMON STOCK 29275Y102 26 463 SH SOLE 463 0 0 ENSIGN GROUP INC COMMON STOCK 29358P101 58 732 SH SOLE 732 0 0 ENTEGRIS INC COMMON STOCK 29362U104 56 680 SH SOLE 680 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 11 103 SH SOLE 103 0 0 EPAM SYS INC COM USD0.001 COMMON STOCK 29414B104 25 71 SH SOLE 71 0 0 WISDOMTREE INDIA EARNINGS FUND COMMON STOCK 97717W422 14 485 SH SOLE 485 0 0 EQUINOR ASA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 29446M102 8 265 SH SOLE 265 0 0 ERIE INDEMNITY CO COMMON STOCK 29530P102 2 13 SH SOLE 13 0 0 ENERGY RECOVERY INC COMMON STOCK 29270J100 6 277 SH SOLE 277 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 36 465 SH SOLE 465 0 0 ESAB CORPORATION COM COMMON STOCK 29605J106 0 17 SH SOLE 17 0 0 EISAI CO LTD SPONSORED ADR COMMON STOCK 282579309 0 17 SH SOLE 17 0 0 ISHARES TR ESG AW MSCI EAFE COMMON STOCK 46435G516 521 9294 SH SOLE 9294 0 0 ISHARES INC ESG AWR MSCI EM COMMON STOCK 46434G863 352 12739 SH SOLE 12739 0 0 ISHARES TR ESG AWARE MSCI USA ETF COMMON STOCK 46435G425 2084 26253 SH SOLE 26253 0 0 VANGUARD WORLD FD ESG US STK ETF COMMON STOCK 921910733 501 7965 SH SOLE 7965 0 0 ELEMENT SOLUTIONS INC COM COMMON STOCK 28618M106 24 1491 SH SOLE 1491 0 0 ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF COMMON STOCK 46435U663 400 13058 SH SOLE 13058 0 0 ELASTIC N V COM EUR0.01 COMMON STOCK N14506104 1 17 SH SOLE 17 0 0 GRAYSCALE ETHEREUM TR ETH SHS COMMON STOCK 389638107 182 20010 SH SOLE 20010 0 0 EATON CORP PLC COM COMMON STOCK G29183103 81 608 SH SOLE 608 0 0 ENTERGY CORP COMMON STOCK 29364G103 45 447 SH SOLE 447 0 0 ETSY INC COM COMMON STOCK 29786A106 19 199 SH SOLE 199 0 0 ISHARES TR ESG ADV TTL USD COMMON STOCK 46436E619 507 12118 SH SOLE 12118 0 0 EVANS BANCORP INC COM NEW COMMON STOCK 29911Q208 28 786 SH SOLE 786 0 0 EVERQUOTE INC COM CL A COMMON STOCK 30041R108 18 2685 SH SOLE 2685 0 0 EVGO INC CL A COM COMMON STOCK 30052F100 6 795 SH SOLE 795 0 0 EVERCORE INC CLASS A COMMON STOCK 29977A105 40 488 SH SOLE 488 0 0 EVERGY INC COM COMMON STOCK 30034W106 2 35 SH SOLE 35 0 0 EVERI HLDGS INC COM COMMON STOCK 30034T103 2 151 SH SOLE 151 0 0 EVOLUTION AB ADR COMMON STOCK 30051E104 29 365 SH SOLE 365 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 921 11152 SH SOLE 11152 0 0 ISHARES INC MSCI AUST ETF COMMON STOCK 464286103 1 99 SH SOLE 99 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 1 24 SH SOLE 24 0 0 ISHARES INC MSCI CDA ETF COMMON STOCK 464286509 2 73 SH SOLE 73 0 0 ISHARES INC MSCI HONG KG ETF COMMON STOCK 464286871 2 121 SH SOLE 121 0 0 ISHARES INC MSCI JPN ETF NEW COMMON STOCK 46434G822 1 34 SH SOLE 34 0 0 ISHARES MSCI TAIWAN ETF COMMON STOCK 46434G772 3 79 SH SOLE 79 0 0 ISHARES MSCI SOUTH KOREA ETF COMMON STOCK 464286772 5 111 SH SOLE 111 0 0 ISHARES MSCI BRAZIL ETF COMMON STOCK 464286400 5 177 SH SOLE 177 0 0 EXACT SCIENCES CORP COMMON STOCK 30063P105 145 4479 SH SOLE 4479 0 0 EXELON CORP COM NPV COMMON STOCK 30161N101 7 200 SH SOLE 200 0 0 EXELIXIS INC COM USD0.001 COMMON STOCK 30161Q104 1 83 SH SOLE 83 0 0 EATON VANCE TAX-MANAGED GLOBAL COM COMMON STOCK 27829F108 2 302 SH SOLE 302 0 0 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 17 117 SH SOLE 117 0 0 EAGLE MATLS INC COM COMMON STOCK 26969P108 0 8 SH SOLE 8 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCK 302130109 6 73 SH SOLE 73 0 0 EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS COMMON STOCK 30215C101 28 973 SH SOLE 973 0 0 EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 COMMON STOCK 30212W100 17 1576 SH SOLE 1576 0 0 EXPONENT INC COMMON STOCK 30214U102 0 10 SH SOLE 10 0 0 ISHARES INC MSCI STH AFR ETF COMMON STOCK 464286780 1 33 SH SOLE 33 0 0 WISDOMTREE TR US MIDCAP FUND COMMON STOCK 97717W570 18 420 SH SOLE 420 0 0 FORD MTR CO DEL COM COMMON STOCK 345370860 38 3441 SH SOLE 3441 0 0 FIRST AMERICAN FINANCIAL CORP COM USD0.00001 COMMON STOCK 31847R102 14 311 SH SOLE 311 0 0 ISHARES TRUST FALLEN ANGELS USD BD ETF COMMON STOCK 46435G474 181 7592 SH SOLE 7592 0 0 DIAMONDBACK ENERGY INC COM USD0.01 COMMON STOCK 25278X109 3 25 SH SOLE 25 0 0 FASTENAL COM STK USD0.01 COMMON STOCK 311900104 1 38 SH SOLE 38 0 0 FLAGSTAR BANCORP COM USD0.01 COMMON STOCK 337930705 1 44 SH SOLE 44 0 0 FB FINL CORP COM COMMON STOCK 30257X104 38 1006 SH SOLE 1006 0 0 FIRST BANCORP (NORTH CAROLINA) COMMON STOCK 318910106 0 23 SH SOLE 23 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK COMMON STOCK 35243J101 11 1100 SH SOLE 1100 0 0 FIRSTCASH HOLDINGS INC COM COMMON STOCK 33768G107 27 375 SH SOLE 375 0 0 FTI CONSULTING INC COMMON STOCK 302941109 16 101 SH SOLE 101 0 0 FREEPORT-MCMORAN INC COM USD0.10 COMMON STOCK 35671D857 511 18711 SH SOLE 18711 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 62 157 SH SOLE 157 0 0 FEDEX CORP COM USD0.10 COMMON STOCK 31428X106 24 162 SH SOLE 162 0 0 FIRSTENERGY CORP COM USD0.10 COMMON STOCK 337932107 1075 29077 SH SOLE 29077 0 0 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 51 628 SH SOLE 628 0 0 FIRST TR EXCHANGE-TRADED FD III EMERGING MKT LOCAL CCY BD ETF COMMON STOCK 33739P202 6 245 SH SOLE 245 0 0 FERGUSON PLC ORD GBP0.10 COMMON STOCK G3421J106 16 158 SH SOLE 158 0 0 FIRST FOUNDATION INC COM USD0.001 COMMON STOCK 32026V104 0 35 SH SOLE 35 0 0 FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD COMMON STOCK 33734X200 8 455 SH SOLE 455 0 0 FIRST HORIZON CORPORATION COM COMMON STOCK 320517105 732 31984 SH SOLE 31984 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 4 11 SH SOLE 11 0 0 FIDELITY NATL INFORMATION SERVICES COM USD0.01 COMMON STOCK 31620M106 9 131 SH SOLE 131 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 9 289 SH SOLE 289 0 0 FIVE BELOW INC COMMON STOCK 33829M101 1 12 SH SOLE 12 0 0 FIVE9 INC COM USD0.001 COMMON STOCK 338307101 0 7 SH SOLE 7 0 0 FIRST TRUST TCW OPP FIXED IN COMMON STOCK 33740F805 1397 32101 SH SOLE 32101 0 0 FUJITSU UNSP ADR EACH REP 0.2 ORD SHS COMMON STOCK 359590304 0 25 SH SOLE 25 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA COMMON STOCK 35473P819 5 328 SH SOLE 328 0 0 FLEX LTD COM USD0.01 COMMON STOCK Y2573F102 3 193 SH SOLE 193 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN COMMON STOCK 35473P868 9 417 SH SOLE 417 0 0 FLUENCE ENERGY INC COM CL A COMMON STOCK 34379V103 7 542 SH SOLE 542 0 0 ISHARES TR FLTG RATE NT ETF COMMON STOCK 46429B655 51 1026 SH SOLE 1026 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT COMMON STOCK 35473P801 10 283 SH SOLE 283 0 0 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT COMMON STOCK 35473P876 9 330 SH SOLE 330 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF COMMON STOCK 78468R200 29 970 SH SOLE 970 0 0 VANECK ETF TRUST IG FLOATING RATE COMMON STOCK 92189F486 27 1100 SH SOLE 1100 0 0 ISHARES INC MSCI FRONTIER COMMON STOCK 464286145 5 232 SH SOLE 232 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF COMMON STOCK 33739N108 41 850 SH SOLE 850 0 0 FMC CORP COM NEW COMMON STOCK 302491303 9 89 SH SOLE 89 0 0 FIRST TRUST MANAGED FUTURES STRATEGY FUND COMMON STOCK 33739G103 9 177 SH SOLE 177 0 0 FRESENIUS MEDICAL CARE AG &CO KGAA SPON ADR-EACH REP 0.5 NPV COMMON STOCK 358029106 1 86 SH SOLE 86 0 0 FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L COMMON STOCK 344419106 5 82 SH SOLE 82 0 0 FABRINET COM USD0.01 COMMON STOCK G3323L100 5 56 SH SOLE 56 0 0 FLOOR &DECOR HLDGS INC CL A COMMON STOCK 339750101 15 214 SH SOLE 214 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 COMMON STOCK 31620R303 4 111 SH SOLE 111 0 0 FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 COMMON STOCK 33735B108 13 167 SH SOLE 167 0 0 FOCUS FINL PARTNERS INC COM CL A COMMON STOCK 34417P100 4 134 SH SOLE 134 0 0 AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 1 130 SH SOLE 130 0 0 FORMFACTOR INC COMMON STOCK 346375108 27 1085 SH SOLE 1085 0 0 SHIFT4 PMTS INC CL A COMMON STOCK 82452J109 1 37 SH SOLE 37 0 0 FOX FACTORY HOLDING CORP COM USD0.001 COMMON STOCK 35138V102 4 56 SH SOLE 56 0 0 FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108 29 1784 SH SOLE 1784 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS COMMON STOCK 33739P855 46 2715 SH SOLE 2715 0 0 FIRST TR EXCHANGE TRADED FD II INTL EQUITY OPP COMMON STOCK 33734X853 24 699 SH SOLE 699 0 0 FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 COMMON STOCK 33616C100 2 20 SH SOLE 20 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 4 129 SH SOLE 129 0 0 JFROG LTD ILS0.01 COMMON STOCK M6191J100 0 33 SH SOLE 33 0 0 FRESHPET INC COM COMMON STOCK 358039105 0 7 SH SOLE 7 0 0 FIRST SOLAR INC COMMON STOCK 336433107 8 68 SH SOLE 68 0 0 FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 COMMON STOCK 33767E202 20 172 SH SOLE 172 0 0 FIRST TRUST LRGCP GWT ALPHADEX COM SHS COMMON STOCK 33735K108 11 132 SH SOLE 132 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF COMMON STOCK 316092808 30 340 SH SOLE 340 0 0 FUEL TECH INC COM STK USD0.01 COMMON STOCK 359523107 6 5531 SH SOLE 5531 0 0 FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF COMMON STOCK 33738R308 8 484 SH SOLE 484 0 0 TECHNIPFMC PLC USD1 COMMON STOCK G87110105 0 82 SH SOLE 82 0 0 FORTINET INC COM USD0.001 COMMON STOCK 34959E109 12 249 SH SOLE 249 0 0 FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 COMMON STOCK 349553107 2 71 SH SOLE 71 0 0 FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD COMMON STOCK 33738D309 51 1179 SH SOLE 1179 0 0 FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF COMMON STOCK 33738R860 9 350 SH SOLE 350 0 0 FUBOTV INC COM COMMON STOCK 35953D104 0 220 SH SOLE 220 0 0 FUJIFILM HOLDINGS ADR COMMON STOCK 35958N107 6 150 SH SOLE 150 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 8 533 SH SOLE 533 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU COMMON STOCK 33740J104 34 1750 SH SOLE 1750 0 0 FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A COMMON STOCK 36118L106 2 75 SH SOLE 75 0 0 FIRST TR VALUE LINE DIVID INDE SHS COMMON STOCK 33734H106 212 5925 SH SOLE 5925 0 0 FIVERR INTERNATIONAL LTD COM NPV COMMON STOCK M4R82T106 0 4 SH SOLE 4 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA COMMON STOCK 531229854 3 67 SH SOLE 67 0 0 FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL COMMON STOCK 33734X119 30 540 SH SOLE 540 0 0 FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 COMMON STOCK 33734X135 10 289 SH SOLE 289 0 0 FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0 COMMON STOCK 33734X168 33 638 SH SOLE 638 0 0 GATX CORP COM STK USD0.625 COMMON STOCK 361448103 1 12 SH SOLE 12 0 0 GRUPO FINANCIERO BANORTE ADR COMMON STOCK 40052P107 8 251 SH SOLE 251 0 0 GRAYSCALE BITCOIN TR BTC SHS COMMON STOCK 389637109 216 18968 SH SOLE 18968 0 0 GENESCO INC COMMON STOCK 371532102 39 1000 SH SOLE 1000 0 0 GENERAL DYNAMICS CORP COM USD1.00 COMMON STOCK 369550108 12 58 SH SOLE 58 0 0 GODADDY INC CL A COMMON STOCK 380237107 5 76 SH SOLE 76 0 0 VANECK ETF TR VANECK GOLD MINERS ETF COMMON STOCK 92189F106 8 345 SH SOLE 345 0 0 VANECK ETF TRUST JUNIOR GOLD MINE COMMON STOCK 92189F791 42 1448 SH SOLE 1448 0 0 GRID DYNAMICS HLDGS INC CL A COMMON STOCK 39813G109 0 26 SH SOLE 26 0 0 GENERAL ELECTRIC CO COM NEW COMMON STOCK 369604301 6 103 SH SOLE 103 0 0 GREEN EARTH TECHNOLOGIES INC COM NPV COMMON STOCK 39303R102 0 10000 SH SOLE 10000 0 0 GRIFFON CORP COMMON STOCK 398433102 1 43 SH SOLE 43 0 0 GLOBALFOUNDRIES INC COM USD0.02 COMMON STOCK G39387108 5 117 SH SOLE 117 0 0 GERDAU SA SPON ADR REP PFD COMMON STOCK 373737105 1 374 SH SOLE 374 0 0 GRACO INC COMMON STOCK 384109104 16 283 SH SOLE 283 0 0 GUARDANT HEALTH INC COM COMMON STOCK 40131M109 0 13 SH SOLE 13 0 0 GRAHAM HLDGS CO COM CL B COMMON STOCK 384637104 2 4 SH SOLE 4 0 0 CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575 COMMON STOCK 12532H104 4 64 SH SOLE 64 0 0 GILEAD SCIENCES INC COM USD0.001 COMMON STOCK 375558103 10642 172510 SH SOLE 172510 0 0 GENERAL MILLS INC COM USD0.10 COMMON STOCK 370334104 9 120 SH SOLE 120 0 0 GLOBE LIFE INC COM COMMON STOCK 37959E102 2 22 SH SOLE 22 0 0 GLOBAL-E ONLINE LTD COM NPV COMMON STOCK M5216V106 1 60 SH SOLE 60 0 0 SPDR GOLD TR GOLD SHS COMMON STOCK 78463V107 1027 6641 SH SOLE 6641 0 0 GLENCORE PLC UNSPONSORD ADR COMMON STOCK 37827X100 6 570 SH SOLE 570 0 0 GLOBANT SA USD1.20 COMMON STOCK L44385109 1 10 SH SOLE 10 0 0 CORNING INC COMMON STOCK 219350105 2 91 SH SOLE 91 0 0 GENERAL MTRS CO COM COMMON STOCK 37045V100 15 487 SH SOLE 487 0 0 GENMAB AS SPON ADS EACH REP 0.1 ORD SHS COMMON STOCK 372303206 1 40 SH SOLE 40 0 0 GLOBUS MEDICAL INC COMMON STOCK 379577208 12 206 SH SOLE 206 0 0 GETINGE AB UNSP ADR EACH REPR 1 ORD COMMON STOCK 37427X104 3 186 SH SOLE 186 0 0 ISHARES GNMA BOND ETF COMMON STOCK 46429B333 83 1930 SH SOLE 1930 0 0 GENERAC HLDGS INC COM USD0.01 COMMON STOCK 368736104 6 37 SH SOLE 37 0 0 GENTEX CORP COMMON STOCK 371901109 18 793 SH SOLE 793 0 0 ACUSHNET HLDGS CORP COM COMMON STOCK 005098108 3 79 SH SOLE 79 0 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1310 13629 SH SOLE 13629 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 1940 20286 SH SOLE 20286 0 0 ISHARES TR US TREAS BD ETF COMMON STOCK 46429B267 1766 77604 SH SOLE 77604 0 0 GENUINE PARTS CO COM USD1.00 COMMON STOCK 372460105 794 5321 SH SOLE 5321 0 0 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 2 18 SH SOLE 18 0 0 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 10 545 SH SOLE 545 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 18 171 SH SOLE 171 0 0 GREEN BRICK PARTNERS INC COMMON STOCK 392709101 6 304 SH SOLE 304 0 0 IQ GLOBAL RESOURCES ETF COMMON STOCK 45409B883 8 283 SH SOLE 283 0 0 GRIFOLS S A SP ADR REP B NVT COMMON STOCK 398438408 0 36 SH SOLE 36 0 0 GOLDMAN SACHS GROUP INC COM USD0.01 COMMON STOCK 38141G104 35 122 SH SOLE 122 0 0 GSK PLC SPON ADS EACH REP 2 ORD SHS COMMON STOCK 37733W204 5 180 SH SOLE 180 0 0 GITLAB INC CLASS A COM COMMON STOCK 37637K108 1 20 SH SOLE 20 0 0 CHART INDS INC COM COMMON STOCK 16115Q308 1 8 SH SOLE 8 0 0 ESS TECH INC COMMON STOCK COMMON STOCK 26916J106 7 1807 SH SOLE 1807 0 0 GUIDEWIRE SOFTWARE INC COM USD0.0001 COMMON STOCK 40171V100 16 270 SH SOLE 270 0 0 GRAINGER W W INC COM USD0.50 COMMON STOCK 384802104 106 218 SH SOLE 218 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF COMMON STOCK 78463X871 18 722 SH SOLE 722 0 0 SPDR S&P CHINA ETF COMMON STOCK 78463X400 10 151 SH SOLE 151 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK COMMON STOCK 36262G101 11 330 SH SOLE 330 0 0 HYATT HOTELS CORP COMMON STOCK 448579102 2 33 SH SOLE 33 0 0 HAEMONETICS CORP MASS COM COMMON STOCK 405024100 1 26 SH SOLE 26 0 0 HANMI FINANCIAL CORP COMMON STOCK 410495204 9 395 SH SOLE 395 0 0 HASBRO INC COM USD0.50 COMMON STOCK 418056107 2 35 SH SOLE 35 0 0 HUNTINGTON BANCSHARES INC COM USD0.01 COMMON STOCK 446150104 4 333 SH SOLE 333 0 0 HANESBRANDS INC COM USD0.01 COMMON STOCK 410345102 2 323 SH SOLE 323 0 0 HCA HEALTHCARE INC COM COMMON STOCK 40412C101 194 1059 SH SOLE 1059 0 0 HACKETT GROUP INC COMMON STOCK 404609109 27 1555 SH SOLE 1555 0 0 HEALTHCARE SVCS GROUP INC COM COMMON STOCK 421906108 0 35 SH SOLE 35 0 0 HOME DEPOT INC COMMON STOCK 437076102 3846 13938 SH SOLE 13938 0 0 ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 322 3534 SH SOLE 3534 0 0 HEICO CORP NEW COM COMMON STOCK 422806109 47 333 SH SOLE 333 0 0 HEICO CORP NEW CL A COMMON STOCK 422806208 13 119 SH SOLE 119 0 0 HELEN OF TROY LTD COM COMMON STOCK G4388N106 2 25 SH SOLE 25 0 0 HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV COMMON STOCK 42550U109 0 53 SH SOLE 53 0 0 HESS CORPORATION COM USD1.00 COMMON STOCK 42809H107 4 39 SH SOLE 39 0 0 HERITAGE FINANCIAL CORP COMMON STOCK 42722X106 8 335 SH SOLE 335 0 0 HEADHUNTER GROUP PLC SPON ADS EACH REP 1 ORD SHS COMMON STOCK 42207L106 0 182 SH SOLE 182 0 0 HILLENBRAND INC COMMON STOCK 431571108 0 24 SH SOLE 24 0 0 HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 COMMON STOCK 416515104 9 151 SH SOLE 151 0 0 HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 317 1434 SH SOLE 1434 0 0 HELIOGEN INC COMMON STOCK COMMON STOCK 42329E105 5 3179 SH SOLE 3179 0 0 HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 11 152 SH SOLE 152 0 0 HARMONIC INC COMMON STOCK 413160102 11 847 SH SOLE 847 0 0 HALEON PLC SPON ADS EACH REP 2 ORD SHS COMMON STOCK 405552100 1 308 SH SOLE 308 0 0 HAMILTON LANE INC CL A COMMON STOCK 407497106 24 412 SH SOLE 412 0 0 HANG LUNG PROPERTIES (HLP) SPON ADR-EACH 1 CNV INTO 5 ORD HKD1 COMMON STOCK 41043M104 1 125 SH SOLE 125 0 0 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 23 658 SH SOLE 658 0 0 HOYA ADR COMMON STOCK 443251103 2 30 SH SOLE 30 0 0 HOME BANCSHARES INC. COM USD0.01 COMMON STOCK 436893200 36 1619 SH SOLE 1619 0 0 HONEYWELL INTERNATIONAL INC COM USD1 COMMON STOCK 438516106 1070 6413 SH SOLE 6413 0 0 ROBINHOOD MKTS INC COM CL A COMMON STOCK 770700102 94 9388 SH SOLE 9388 0 0 HEWLETT PACKARD ENTERPRISE CO COM COMMON STOCK 42824C109 2 235 SH SOLE 235 0 0 HP INC COM COMMON STOCK 40434L105 6 241 SH SOLE 241 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 3 88 SH SOLE 88 0 0 HSBC HLDGS PLC SPON ADR NEW COMMON STOCK 404280406 5 192 SH SOLE 192 0 0 HOMELAND SAFETY INTERNATIONAL INC COMMON STOCK 43741V105 0 400 SH SOLE 400 0 0 HENRY SCHEIN INC COM COMMON STOCK 806407102 0 10 SH SOLE 10 0 0 HESKA CORP COMMON STOCK 42805E306 2 41 SH SOLE 41 0 0 HERSHEY COMPANY COM USD1.00 COMMON STOCK 427866108 97 442 SH SOLE 442 0 0 HITACHI ADR EACH REPR 2 ORD NPV COMMON STOCK 433578507 0 1 SH SOLE 1 0 0 HEARTLAND EXPRESS INC COMMON STOCK 422347104 0 41 SH SOLE 41 0 0 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 27 626 SH SOLE 626 0 0 HUB GROUP INC COMMON STOCK 443320106 2 38 SH SOLE 38 0 0 HUBSPOT INC COMMON STOCK 443573100 7 27 SH SOLE 27 0 0 HUMANA INC COMMON STOCK 444859102 90 186 SH SOLE 186 0 0 HUNTSMAN CORP COMMON STOCK 447011107 3 132 SH SOLE 132 0 0 HEXCEL CORP COMMON STOCK 428291108 37 722 SH SOLE 722 0 0 ISHARES TR IBOXX HI YD ETF COMMON STOCK 464288513 202 2835 SH SOLE 2835 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF COMMON STOCK 72201R783 17 205 SH SOLE 205 0 0 HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 COMMON STOCK G46188101 3 62 SH SOLE 62 0 0 MARINEMAX INC COMMON STOCK 567908108 5 174 SH SOLE 174 0 0 IAA INC COM COMMON STOCK 449253103 2 87 SH SOLE 87 0 0 IAC INC COM NEW COMMON STOCK 44891N208 0 6 SH SOLE 6 0 0 ISHARES TR U.S. INSRNCE ETF COMMON STOCK 464288786 5 67 SH SOLE 67 0 0 ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 COMMON STOCK 464285204 914 29011 SH SOLE 29011 0 0 ISHARES TR ISHARES BIOTECH COMMON STOCK 464287556 2 19 SH SOLE 19 0 0 INTERNATIONAL BUS MACH CORP COM USD0.20 COMMON STOCK 459200101 10947 92140 SH SOLE 92140 0 0 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS COMMON STOCK 45104G104 13 648 SH SOLE 648 0 0 INDEPENDENT BANK GROUP INC COM COMMON STOCK 45384B106 0 15 SH SOLE 15 0 0 INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 17 195 SH SOLE 195 0 0 ISHARES TR COHEN STEER REIT COMMON STOCK 464287564 70 1314 SH SOLE 1314 0 0 ICF INTERNATIONAL INC COMMON STOCK 44925C103 3 34 SH SOLE 34 0 0 ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224 163 8582 SH SOLE 8582 0 0 ICON PLC ORD EUR0.06 COMMON STOCK G4705A100 31 173 SH SOLE 173 0 0 ISHARES TRUST CONVERTIBLE BOND ETF COMMON STOCK 46435G102 95 1391 SH SOLE 1391 0 0 INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS COMMON STOCK 455807107 0 57 SH SOLE 57 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW COMMON STOCK 46138E230 167 6784 SH SOLE 6784 0 0 ALPS INTERNATIONAL SECTOR DI COMMON STOCK 00162Q718 2041 95818 SH SOLE 95818 0 0 ISHARES U.S. UTILITIES ETF COMMON STOCK 464287697 6 76 SH SOLE 76 0 0 ISHARES TR INTL SEL DIV ETF COMMON STOCK 464288448 32 1463 SH SOLE 1463 0 0 IDEXX LABORATORIES INC COM USD0.10 COMMON STOCK 45168D104 3 12 SH SOLE 12 0 0 ISHARES TR 7-10 YR TRSY BD COMMON STOCK 464287440 4 47 SH SOLE 47 0 0 ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842 1100 20899 SH SOLE 20899 0 0 ISHARES TR 3 7 YR TREAS BD COMMON STOCK 464288661 630 5518 SH SOLE 5518 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF COMMON STOCK 46434G103 303 7055 SH SOLE 7055 0 0 ISHARES CORE MSCI EUROPE ETF COMMON STOCK 46434V738 43 1092 SH SOLE 1092 0 0 IDEX CORP COM USD0.01 COMMON STOCK 45167R104 10 52 SH SOLE 52 0 0 INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS COMMON STOCK 45662N103 2 109 SH SOLE 109 0 0 ISHARES TR US INFRASTRUC COMMON STOCK 46435U713 104 3232 SH SOLE 3232 0 0 ISHARES TR ISHS 5-10YR INVT COMMON STOCK 464288638 182 3775 SH SOLE 3775 0 0 ISHARES TR EXPND TEC SC ETF COMMON STOCK 464287549 14 52 SH SOLE 52 0 0 ISHARES TR INTL DIV GRWTH COMMON STOCK 46435G524 2 51 SH SOLE 51 0 0 ISHARES TR ISHS 1-5YR INVS COMMON STOCK 464288646 89 1818 SH SOLE 1818 0 0 ISHARES TR U.S. MED DVC ETF COMMON STOCK 464288810 6 137 SH SOLE 137 0 0 I3 VERTICALS INC COM CL A COMMON STOCK 46571Y107 2 121 SH SOLE 121 0 0 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 32460 148046 SH SOLE 148046 0 0 ISHARES TRUST S & P MID CAPITAL COMMON STOCK 464287705 144 1609 SH SOLE 1609 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF COMMON STOCK 464287606 13 220 SH SOLE 220 0 0 ISHARES CORE S&P SMALL-CAP E COMMON STOCK 464287804 9282 106465 SH SOLE 106465 0 0 ISHARES S&P SMALLCAP 600 VALUE INDEX FUND COMMON STOCK 464287879 181 2200 SH SOLE 2200 0 0 ISHARES TR S&P SMALL CAP 600 GROWTH ETF COMMON STOCK 464287887 115 1133 SH SOLE 1133 0 0 ILLUMINA INC COM USD0.01 COMMON STOCK 452327109 3 18 SH SOLE 18 0 0 IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH COMMON STOCK 45262P102 1 65 SH SOLE 65 0 0 IMCD NV UNSP ADR EACH REP 0.50 ORD COMMON STOCK 44970W103 0 9 SH SOLE 9 0 0 ISHARES TR MRGSTR MD CP GRW COMMON STOCK 464288307 11563 229520 SH SOLE 229520 0 0 ING GROEP N.V. SPONSORED ADR COMMON STOCK 456837103 2 270 SH SOLE 270 0 0 INGREDION INC COM USD0.01 COMMON STOCK 457187102 1 23 SH SOLE 23 0 0 INSPIRE MED SYS INC COM COMMON STOCK 457730109 2 15 SH SOLE 15 0 0 INTERNATIONAL SEAWAYS INC COM NPV COMMON STOCK Y41053102 0 20 SH SOLE 20 0 0 INTAPP INC COM COMMON STOCK 45827U109 1 92 SH SOLE 92 0 0 INTEL CORP COM USD0.001 COMMON STOCK 458140100 8461 328348 SH SOLE 328348 0 0 INTUIT INC COMMON STOCK 461202103 752 1943 SH SOLE 1943 0 0 INNOSPEC INC COMMON STOCK 45768S105 4 53 SH SOLE 53 0 0 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 4 150 SH SOLE 150 0 0 INTER PARFUMS INC COMMON STOCK 458334109 47 633 SH SOLE 633 0 0 INTERPUBLIC GROUP COS INC COM USD0.10 COMMON STOCK 460690100 8 349 SH SOLE 349 0 0 IPG PHOTONICS CORPORATION COM USD0.0001 COMMON STOCK 44980X109 20 248 SH SOLE 248 0 0 IQVIA HLDGS INC COM COMMON STOCK 46266C105 17 94 SH SOLE 94 0 0 IRHYTHM TECHNOLOGIES INC COM COMMON STOCK 450056106 3 24 SH SOLE 24 0 0 ISHARES TR MSCI INTL SML CP COMMON STOCK 46434V266 3 149 SH SOLE 149 0 0 ISRAEL DISCOUNT BANK UNSP ADR EACH REPR 10 ORD COMMON STOCK 465074409 4 96 SH SOLE 96 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 57 307 SH SOLE 307 0 0 GARTNER INC COM USD0.0005 COMMON STOCK 366651107 99 359 SH SOLE 359 0 0 ISHARES CORE S&P TOTAL US STOCK MARKET ETF COMMON STOCK 464287150 779 9803 SH SOLE 9803 0 0 ILLINOIS TOOL WORKS INC COM USD0.01 COMMON STOCK 452308109 58 321 SH SOLE 321 0 0 ISHARES TR CORE TOTAL USD COMMON STOCK 46434V613 1657 37257 SH SOLE 37257 0 0 ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 2269 17655 SH SOLE 17655 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 30495 85028 SH SOLE 85028 0 0 ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 552 9555 SH SOLE 9555 0 0 INVESCO LTD COMMON STOCK G491BT108 2 199 SH SOLE 199 0 0 ISHARES RUSSELL 1000 INDEX FUND COMMON STOCK 464287622 1064 5392 SH SOLE 5392 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 7952 58479 SH SOLE 58479 0 0 ISHARES TR RUS 1000 GRW ETF COMMON STOCK 464287614 5382 25580 SH SOLE 25580 0 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 9274 56238 SH SOLE 56238 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 426 3305 SH SOLE 3305 0 0 ISHARES TR RUS 2000 GRW ETF COMMON STOCK 464287648 2584 12508 SH SOLE 12508 0 0 ISHARES TR RUS MD CP GR ETF COMMON STOCK 464287481 585 7461 SH SOLE 7461 0 0 ISHARES TR RUS MID CAP ETF COMMON STOCK 464287499 892 14359 SH SOLE 14359 0 0 ISHARES RUSSELL MID-CAP VALUE ETF COMMON STOCK 464287473 370 3862 SH SOLE 3862 0 0 ISHARES RUSSELL 3000 INDEX FUND COMMON STOCK 464287689 737 3563 SH SOLE 3563 0 0 ISHARES TR RUS TP200 VL ETF COMMON STOCK 464289420 76 1320 SH SOLE 1320 0 0 ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT COMMON STOCK 686330101 2 33 SH SOLE 33 0 0 ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND COMMON STOCK 464287333 11 184 SH SOLE 184 0 0 ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND COMMON STOCK 464287291 83 1973 SH SOLE 1973 0 0 ISHARES TR GBL COMM SVC ETF COMMON STOCK 464287275 3 66 SH SOLE 66 0 0 ISHARES DOW JONES US ENERGY SECTOR FUND COMMON STOCK 464287796 35 899 SH SOLE 899 0 0 ISHARES TRUST DJ US FINANCIAL COMMON STOCK 464287788 38 570 SH SOLE 570 0 0 ISHARES TRUST DOW JONES UNITED STATES FINANCIAL COMMON STOCK 464287770 1 13 SH SOLE 13 0 0 ISHARES U.S. HEALTHCARE ETF COMMON STOCK 464287762 83 332 SH SOLE 332 0 0 ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 641 7873 SH SOLE 7873 0 0 ISHARES TRUST DJ US TECHNOLOGY COMMON STOCK 464287721 95 1296 SH SOLE 1296 0 0 ISHARES DOW JONES US ETF COMMON STOCK 464287846 11 136 SH SOLE 136 0 0 JACOBS SOLUTIONS INC COM COMMON STOCK 46982L108 1 12 SH SOLE 12 0 0 JANUS DETROIT STR TR HENDRSON AAA CL COMMON STOCK 47103U845 37 758 SH SOLE 758 0 0 JACK IN THE BOX INC COMMON STOCK 466367109 49 662 SH SOLE 662 0 0 JAPAN TOBACCO INC UNSP ADR EA REPR ORD COMMON STOCK 471105205 0 14 SH SOLE 14 0 0 HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 COMMON STOCK 445658107 5 32 SH SOLE 32 0 0 JABIL INC COM COMMON STOCK 466313103 1 20 SH SOLE 20 0 0 JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 COMMON STOCK 477839104 2 27 SH SOLE 27 0 0 JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COMMON STOCK G51502105 12 261 SH SOLE 261 0 0 JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI COMMON STOCK 47030M106 0 18 SH SOLE 18 0 0 HENRY JACK &ASSOCIATES INC COM USD0.01 COMMON STOCK 426281101 2 11 SH SOLE 11 0 0 JONES LANG LASALLE INC COM USD0.01 COMMON STOCK 48020Q107 23 158 SH SOLE 158 0 0 JOHNSON &JOHNSON COM USD1.00 COMMON STOCK 478160104 11850 72541 SH SOLE 72541 0 0 JUNIPER NETWORKS COM USD0.00001 COMMON STOCK 48203R104 2 89 SH SOLE 89 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 8911 85273 SH SOLE 85273 0 0 J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC COMMON STOCK 46641Q837 3058 60978 SH SOLE 60978 0 0 JAMES RIVER GROUP HOLDINGS COM USD0.0002 COMMON STOCK G5005R107 0 25 SH SOLE 25 0 0 KELLOGG COMPANY COM USD0.25 COMMON STOCK 487836108 8 125 SH SOLE 125 0 0 KAISER ALUMINUM CORP COMMON STOCK 483007704 19 313 SH SOLE 313 0 0 KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS COMMON STOCK 485537401 6 843 SH SOLE 843 0 0 KB FINL GROUP INC SPONSORED ADR COMMON STOCK 48241A105 1 56 SH SOLE 56 0 0 KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS COMMON STOCK 48241F104 2 125 SH SOLE 125 0 0 SPDR SER TR S&P BK ETF COMMON STOCK 78464A797 20 455 SH SOLE 455 0 0 KB HOME COMMON STOCK 48666K109 0 16 SH SOLE 16 0 0 KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS COMMON STOCK 48667L106 0 46 SH SOLE 46 0 0 KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 3 99 SH SOLE 99 0 0 KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 27 1607 SH SOLE 1607 0 0 KEYCORP COM COMMON STOCK 493267108 3 244 SH SOLE 244 0 0 KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD COMMON STOCK 49338L103 7 48 SH SOLE 48 0 0 KORN FERRY COM NEW COMMON STOCK 500643200 1 24 SH SOLE 24 0 0 KINGFISHER SPON ADR EACH REP 2 ORD SHS COMMON STOCK 495724403 4 932 SH SOLE 932 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 8347 250303 SH SOLE 250303 0 0 ORTHOPEDIATRICS CORP COM COMMON STOCK 68752L100 0 12 SH SOLE 12 0 0 SPDR SER TR S&P INS ETF COMMON STOCK 78464A789 9 271 SH SOLE 271 0 0 KION GROUP AG UNSP ADR EA REPR 0.25 ORD COMMON STOCK 497216101 0 57 SH SOLE 57 0 0 KKR &CO INC COM COMMON STOCK 48251W104 4 97 SH SOLE 97 0 0 KLA CORP COM NEW COMMON STOCK 482480100 3 13 SH SOLE 13 0 0 KULICKE AND SOFFA INDUSTRIES INC COMMON STOCK 501242101 26 683 SH SOLE 683 0 0 KIMBERLY-CLARK CORP COM COMMON STOCK 494368103 33 299 SH SOLE 299 0 0 KINDER MORGAN INC COM USD0.01 COMMON STOCK 49456B101 79 4786 SH SOLE 4786 0 0 CARMAX INC COMMON STOCK 143130102 3 60 SH SOLE 60 0 0 KNOWBE4 INC CL A COMMON STOCK 49926T104 11 548 SH SOLE 548 0 0 COCA-COLA CO COMMON STOCK 191216100 924 16507 SH SOLE 16507 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 3 57 SH SOLE 57 0 0 KROGER CO COM USD1.00 COMMON STOCK 501044101 0 8 SH SOLE 8 0 0 KORNIT DIGITAL LTD ORD ILS0.01 COMMON STOCK M6372Q113 0 15 SH SOLE 15 0 0 KARUNA THERAPEUTICS INC COM COMMON STOCK 48576A100 0 4 SH SOLE 4 0 0 KERRY GROUP PLC SPONSORED ADR COMMON STOCK 492460100 1 19 SH SOLE 19 0 0 KT ADR REP 1/2 ORD COMMON STOCK 48268K101 1 143 SH SOLE 143 0 0 KONTOOR BRANDS INC COM COMMON STOCK 50050N103 0 25 SH SOLE 25 0 0 KULR TECHNOLOGY GROUP INC COM COMMON STOCK 50125G109 5 4134 SH SOLE 4134 0 0 KENNEDY-WILSON HOLDINGS INC COM COMMON STOCK 489398107 20 1343 SH SOLE 1343 0 0 QUAKER HOUGHTON COM COMMON STOCK 747316107 22 156 SH SOLE 156 0 0 LITHIA MTRS INC COM COMMON STOCK 536797103 4 22 SH SOLE 22 0 0 LANCASTER COLONY CORP COMMON STOCK 513847103 3 23 SH SOLE 23 0 0 LIBERTY ENERGY INC COM USD0.01 CL A COMMON STOCK 53115L104 8 679 SH SOLE 679 0 0 BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF COMMON STOCK 09290C509 177 4464 SH SOLE 4464 0 0 LEIDOS HOLDINGS INC COM COMMON STOCK 525327102 8 95 SH SOLE 95 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 9 77 SH SOLE 77 0 0 LEGGETT &PLATT INC COM USD0.01 COMMON STOCK 524660107 2 84 SH SOLE 84 0 0 LENNAR CORP COM USD0.10 CLASS A COMMON STOCK 526057104 7 96 SH SOLE 96 0 0 LIFESTANCE HEALTH GROUP INC COM COMMON STOCK 53228F101 1 165 SH SOLE 165 0 0 LITTELFUSE INC COMMON STOCK 537008104 56 284 SH SOLE 284 0 0 LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD COMMON STOCK 524671104 0 62 SH SOLE 62 0 0 LABORATORY CORP AMER HLDGS COM USD0.1 COMMON STOCK 50540R409 3 15 SH SOLE 15 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 1680 8084 SH SOLE 8084 0 0 LI-CYCLE HOLDINGS CORP COM NPV COMMON STOCK 50202P105 5 986 SH SOLE 986 0 0 LINDE PLC COM EUR0.001 COMMON STOCK G5494J103 24 91 SH SOLE 91 0 0 GLOBAL X LITHIUM AND BATTERY TECH ETF COMMON STOCK 37954Y855 5 84 SH SOLE 84 0 0 LUMENTUM HLDGS INC COM COMMON STOCK 55024U109 0 11 SH SOLE 11 0 0 LIVANOVA PLC ORD GBP1.00 (DI) COMMON STOCK G5509L101 1 30 SH SOLE 30 0 0 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 39 536 SH SOLE 536 0 0 LKQ CORP COMMON STOCK 501889208 18 387 SH SOLE 387 0 0 ELI LILLY AND CO COMMON STOCK 532457108 190 588 SH SOLE 588 0 0 LEMAITRE VASCULAR INC COMMON STOCK 525558201 44 872 SH SOLE 872 0 0 FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF COMMON STOCK 33739Q200 9440 199382 SH SOLE 199382 0 0 LOCKHEED MARTIN CORP COM USD1.00 COMMON STOCK 539830109 10125 26213 SH SOLE 26213 0 0 CHENIERE ENERGY INC COM USD0.003 COMMON STOCK 16411R208 77 466 SH SOLE 466 0 0 LI NING CO LTD UNSP ADR EACH REP 25 ORD COMMON STOCK 52989T102 13 71 SH SOLE 71 0 0 LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD COMMON STOCK 54211N101 0 38 SH SOLE 38 0 0 LANTHEUS HOLDINGS INC COM USD0.01 COMMON STOCK 516544103 9 134 SH SOLE 134 0 0 LENOVO GROUP ADR COMMON STOCK 526250105 0 22 SH SOLE 22 0 0 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 1 14 SH SOLE 14 0 0 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 35 162 SH SOLE 162 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF COMMON STOCK 464287242 82 804 SH SOLE 804 0 0 LAM RESEARCH CORP COM USD0.001 COMMON STOCK 512807108 121 331 SH SOLE 331 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 1 24 SH SOLE 24 0 0 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 0 17 SH SOLE 17 0 0 LASERTEC CORP UNSPON EACH ADR REP 0.20 ORD SHS COMMON STOCK 51809L109 15 740 SH SOLE 740 0 0 LANDSTAR SYSTEM INC COM USD0.01 COMMON STOCK 515098101 37 262 SH SOLE 262 0 0 LULULEMON ATHLETICA INC COM USD0.005 COMMON STOCK 550021109 127 456 SH SOLE 456 0 0 LVMH MOET HENNESSY LOUIS VUITTON ADR COMMON STOCK 502441306 42 352 SH SOLE 352 0 0 LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A COMMON STOCK N53745100 8373 111231 SH SOLE 111231 0 0 LYFT INC CL A COM COMMON STOCK 55087P104 1 78 SH SOLE 78 0 0 LLOYDS BANKING GROUP ADR 4 ORD COMMON STOCK 539439109 18 10060 SH SOLE 10060 0 0 LONZA GROUP AG UNSPONSORED ADR COMMON STOCK 54338V101 13 271 SH SOLE 271 0 0 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 248 872 SH SOLE 872 0 0 MANPOWERGROUP INC WIS COM COMMON STOCK 56418H100 9 146 SH SOLE 146 0 0 MANHATTAN ASSOCIATES INC COM COMMON STOCK 562750109 5 41 SH SOLE 41 0 0 MASCO CORP COM USD1.00 COMMON STOCK 574599106 1571 33657 SH SOLE 33657 0 0 MATSON INC COM NPV COMMON STOCK 57686G105 3 57 SH SOLE 57 0 0 MEDIAALPHA INC CL A COMMON STOCK 58450V104 31 3572 SH SOLE 3572 0 0 MAXAR TECHNOLOGIES INC COM COMMON STOCK 57778K105 0 33 SH SOLE 33 0 0 ISHARES TR MBS ETF COMMON STOCK 464288588 287 3143 SH SOLE 3143 0 0 MALIBU BOATS INC COM CL A COMMON STOCK 56117J100 4 103 SH SOLE 103 0 0 MOELIS & CO COMMON STOCK 60786M105 3 100 SH SOLE 100 0 0 METROPOLITAN BK HLDG CORP COM COMMON STOCK 591774104 2 34 SH SOLE 34 0 0 MCDONALD S CORP COMMON STOCK 580135101 826 3580 SH SOLE 3580 0 0 MICROCHIP TECHNOLOGY INC. COM COMMON STOCK 595017104 1 30 SH SOLE 30 0 0 MCKESSON CORP COMMON STOCK 58155Q103 2654 7809 SH SOLE 7809 0 0 MOODYS CORP COM USD0.01 COMMON STOCK 615369105 0 3 SH SOLE 3 0 0 MONGODB INC CL A COMMON STOCK 60937P106 4 23 SH SOLE 23 0 0 MONDELEZ INTL INC COM NPV COMMON STOCK 609207105 8 156 SH SOLE 156 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01 COMMON STOCK 01988P108 18 1233 SH SOLE 1233 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 7277 90120 SH SOLE 90120 0 0 MIMEDX GROUP INC COM USD0.001 COMMON STOCK 602496101 4 1500 SH SOLE 1500 0 0 SPDR S&P MIDCAP 400 ETF COMMON STOCK 78467Y107 138 345 SH SOLE 345 0 0 SPDR SER TR S&P 400 MDCP GRW COMMON STOCK 78464A821 6 100 SH SOLE 100 0 0 SPDR SER TR S&P 400 MDCP VAL COMMON STOCK 78464A839 5 102 SH SOLE 102 0 0 MEDPACE HLDGS INC COM COMMON STOCK 58506Q109 24 159 SH SOLE 159 0 0 MERCADOLIBRE INC COM USD0.001 COMMON STOCK 58733R102 3 4 SH SOLE 4 0 0 MERCER INTL INC COM ISIN #US5880561015 SEDOL #2278269 COMMON STOCK 588056101 0 56 SH SOLE 56 0 0 METLIFE INC COM USD0.01 COMMON STOCK 59156R108 10940 179996 SH SOLE 179996 0 0 META PLATFORMS INC CLASS A COMMON STOCK COMMON STOCK 30303M102 1494 11012 SH SOLE 11012 0 0 MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS COMMON STOCK 60687Y109 1 469 SH SOLE 469 0 0 MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 1 32 SH SOLE 32 0 0 VANGUARD MEGA CAP GROWTH INDEX FUND COMMON STOCK 921910816 1601 9190 SH SOLE 9190 0 0 MAGNITE INC COM COMMON STOCK 55955D100 0 141 SH SOLE 141 0 0 VANGUARD MEGA CAP 300 VALUE INDEX FUND COMMON STOCK 921910840 25 289 SH SOLE 289 0 0 MOWI ASA SPON ADS EACH REP 1 ORD SHS COMMON STOCK 624678108 2 171 SH SOLE 171 0 0 MOHAWK INDUSTRIES COM USD0.01 COMMON STOCK 608190104 1 11 SH SOLE 11 0 0 MITSUBISHI ELECTRIC ADR COMMON STOCK 606776201 1 93 SH SOLE 93 0 0 PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD COMMON STOCK 72201R833 16 169 SH SOLE 169 0 0 MCCORMICK &COMPANY INC COM NPV COMMON STOCK 579780206 24 349 SH SOLE 349 0 0 MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS COMMON STOCK 589339209 8 272 SH SOLE 272 0 0 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 22 100 SH SOLE 100 0 0 MESA LABORATORIES INC COMMON STOCK 59064R109 8 62 SH SOLE 62 0 0 GLOBAL X FDS GLBL X MLP ETF COMMON STOCK 37954Y343 97 2480 SH SOLE 2480 0 0 MARSH &MCLENNAN COMPANIES INC COM USD1.00 COMMON STOCK 571748102 14 95 SH SOLE 95 0 0 3M CO COMMON STOCK 88579Y101 8106 73361 SH SOLE 73361 0 0 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 7 139 SH SOLE 139 0 0 MONRO INC COM COMMON STOCK 610236101 35 828 SH SOLE 828 0 0 MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 104 1202 SH SOLE 1202 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 109 2721 SH SOLE 2721 0 0 MODIVCARE INC COM COMMON STOCK 60783X104 7 77 SH SOLE 77 0 0 MOOG INC COMMON STOCK 615394202 26 380 SH SOLE 380 0 0 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 111 339 SH SOLE 339 0 0 MONDI PLC ADR EACH REPR 2 ORD COMMON STOCK 60921V101 1 41 SH SOLE 41 0 0 MP MATERIALS CORP COM CL A COMMON STOCK 553368101 5 197 SH SOLE 197 0 0 MARATHON PETROLEUM CORP COM USD0.01 COMMON STOCK 56585A102 1 19 SH SOLE 19 0 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 28 79 SH SOLE 79 0 0 MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD COMMON STOCK 55607P204 2 21 SH SOLE 21 0 0 MERCK &CO. INC COM COMMON STOCK 58933Y105 3214 37328 SH SOLE 37328 0 0 MODERNA INC COM COMMON STOCK 60770K107 1 15 SH SOLE 15 0 0 MARATHON OIL CORP COM COMMON STOCK 565849106 3 142 SH SOLE 142 0 0 MR PRICE GROUP LTD-SPON ADR COMMON STOCK 62476L207 1 134 SH SOLE 134 0 0 MIRATI THERAPEUTICS INC COM COMMON STOCK 60468T105 1 17 SH SOLE 17 0 0 MARVELL TECHNOLOGY INC COM COMMON STOCK 573874104 5 122 SH SOLE 122 0 0 MORGAN STANLEY COM USD0.01 COMMON STOCK 617446448 16 213 SH SOLE 213 0 0 MSCI INC COMMON STOCK 55354G100 512 1214 SH SOLE 1214 0 0 MICROSOFT CORP COMMON STOCK 594918104 9970 42812 SH SOLE 42812 0 0 MADISON SQUARE GRDN SPRT CORP CL A COMMON STOCK 55825T103 9 73 SH SOLE 73 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 19 87 SH SOLE 87 0 0 MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 10 138 SH SOLE 138 0 0 ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) COMMON STOCK 03938L203 1 58 SH SOLE 58 0 0 MATCH GROUP INC NEW COM COMMON STOCK 57667L107 4 84 SH SOLE 84 0 0 METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 COMMON STOCK 592688105 35 33 SH SOLE 33 0 0 MATADOR RESOURCES COMPANY COM USD0.01 COMMON STOCK 576485205 9 186 SH SOLE 186 0 0 MERITAGE HOMES CORP COMMON STOCK 59001A102 32 456 SH SOLE 456 0 0 MATERION CORP COMMON STOCK 576690101 46 587 SH SOLE 587 0 0 MTU AERO ENGINES AG UNSPONSORD ADR COMMON STOCK 62473G102 1 25 SH SOLE 25 0 0 ISHARES TR MSCI USA MMENTM COMMON STOCK 46432F396 3 28 SH SOLE 28 0 0 MASTEC INC COM USD0.10 COMMON STOCK 576323109 2 37 SH SOLE 37 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 11 227 SH SOLE 227 0 0 ISHARES NATIONAL MUNI BOND ETF COMMON STOCK 464288414 77 751 SH SOLE 751 0 0 MURPHY OIL CORP COM USD1.00 COMMON STOCK 626717102 1 52 SH SOLE 52 0 0 MUENCHENER RE GROUP ADR COMMON STOCK 626188106 3 153 SH SOLE 153 0 0 MURPHY USA INC COM COMMON STOCK 626755102 4 15 SH SOLE 15 0 0 MAXLINEAR INC COM COMMON STOCK 57776J100 6 186 SH SOLE 186 0 0 MYRIAD GENETICS INC COMMON STOCK 62855J104 22 1175 SH SOLE 1175 0 0 INARI MED INC COM COMMON STOCK 45332Y109 1 18 SH SOLE 18 0 0 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 10 271 SH SOLE 271 0 0 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 2 23 SH SOLE 23 0 0 BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS COMMON STOCK 059831107 5 182 SH SOLE 182 0 0 NEWCREST MINING ADR COMMON STOCK 651191108 0 41 SH SOLE 41 0 0 NCINO INC COM COMMON STOCK 63947X101 20 605 SH SOLE 605 0 0 NASDAQ INC COM STK COMMON STOCK 631103108 933 16464 SH SOLE 16464 0 0 NORDSON CORP COMMON STOCK 655663102 1 7 SH SOLE 7 0 0 NEXTERA ENERGY INC COM USD0.01 COMMON STOCK 65339F101 325 4156 SH SOLE 4156 0 0 NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COMMON STOCK 651639106 0 11 SH SOLE 11 0 0 NEOGEN CORP COM USD0.16 COMMON STOCK 640491106 0 26 SH SOLE 26 0 0 CLOUDFLARE INC CL A COM COMMON STOCK 18915M107 23 424 SH SOLE 424 0 0 NEWMARKET CORP COMMON STOCK 651587107 3 11 SH SOLE 11 0 0 NATIONAL FUEL GAS CO COM COMMON STOCK 636180101 0 12 SH SOLE 12 0 0 NETFLIX INC COMMON STOCK 64110L106 19 84 SH SOLE 84 0 0 NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT COMMON STOCK 636274409 2 40 SH SOLE 40 0 0 ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD COMMON STOCK 03485P300 2 177 SH SOLE 177 0 0 INGEVITY CORP COM COMMON STOCK 45688C107 16 278 SH SOLE 278 0 0 NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 COMMON STOCK 653656108 19 102 SH SOLE 102 0 0 NIKE INC CLASS B COM NPV COMMON STOCK 654106103 253 3044 SH SOLE 3044 0 0 NOMURA HOLDINGS ADR REPTG ONE ORD COMMON STOCK 65535H208 1 321 SH SOLE 321 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF COMMON STOCK 74348A467 39 491 SH SOLE 491 0 0 NORTHROP GRUMMAN CORP COM USD1 COMMON STOCK 666807102 1532 3259 SH SOLE 3259 0 0 NORTHERN OIL AND GAS INC MN COM COMMON STOCK 665531307 39 1442 SH SOLE 1442 0 0 NOKIA OYJ ADR EACH REPR 1 ORD NPV COMMON STOCK 654902204 4 1000 SH SOLE 1000 0 0 SERVICENOW INC COM USD0.001 COMMON STOCK 81762P102 64 171 SH SOLE 171 0 0 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 0 7 SH SOLE 7 0 0 NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT COMMON STOCK 631512209 4 182 SH SOLE 182 0 0 NORDEA BK ABP SPONSORED ADS COMMON STOCK 65558R109 2 236 SH SOLE 236 0 0 NRG ENERGY INC COMMON STOCK 629377508 2 77 SH SOLE 77 0 0 ENERGY VAULT HOLDINGS INC COM COMMON STOCK 29280W109 6 1179 SH SOLE 1179 0 0 NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS (R/S) COMMON STOCK 65538C206 2 95 SH SOLE 95 0 0 NORFOLK SOUTHN CORP COM COMMON STOCK 655844108 19 91 SH SOLE 91 0 0 INSPERITY INC COMMON STOCK 45778Q107 34 334 SH SOLE 334 0 0 NESTLE ADR COMMON STOCK 641069406 24 227 SH SOLE 227 0 0 NETAPP INC COMMON STOCK 64110D104 6 101 SH SOLE 101 0 0 BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT) COMMON STOCK G0772R208 0 23 SH SOLE 23 0 0 INTELLIA THERAPEUTICS INC COM COMMON STOCK 45826J105 181 3238 SH SOLE 3238 0 0 NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COMMON STOCK 67077M108 6 75 SH SOLE 75 0 0 NORTHERN TRUST CORP COM USD1.666 COMMON STOCK 665859104 2 34 SH SOLE 34 0 0 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 654624105 2 105 SH SOLE 105 0 0 NUCOR CORP COM USD0.40 COMMON STOCK 670346105 5 54 SH SOLE 54 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X COMMON STOCK 25460G781 6 260 SH SOLE 260 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL COMMON STOCK 67092P300 211 6837 SH SOLE 6837 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP COMMON STOCK 67092P409 59 1807 SH SOLE 1807 0 0 NU SKIN ENTERPRISES INC CLASS A COM USD0.001 COMMON STOCK 67018T105 0 17 SH SOLE 17 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP COMMON STOCK 67092P607 129 4027 SH SOLE 4027 0 0 NOVAVAX INC COM NEW COMMON STOCK 670002401 2 115 SH SOLE 115 0 0 NOVOCURE LTD COM USD0.00 COMMON STOCK G6674U108 0 10 SH SOLE 10 0 0 NVIDIA CORPORATION COM COMMON STOCK 67066G104 103 849 SH SOLE 849 0 0 NUVEI CORPORATION SUBORDINATE VOTING SHARES (CAD) ISIN #CA67079A1021 SEDOL #BMFNHJ5 COMMON STOCK 67079A102 1 46 SH SOLE 46 0 0 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 COMMON STOCK 670100205 54 545 SH SOLE 545 0 0 NVR INC COM USD0.01 COMMON STOCK 62944T105 11 3 SH SOLE 3 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 7 94 SH SOLE 94 0 0 ENVISTA HOLDINGS CORPORATION COM COMMON STOCK 29415F104 2 87 SH SOLE 87 0 0 NVENT ELECTRIC PLC COM USD0.01 COMMON STOCK G6700G107 2 89 SH SOLE 89 0 0 INVITAE CORP COM COMMON STOCK 46185L103 19 7854 SH SOLE 7854 0 0 NORTHWEST BANCSHARES INC COMMON STOCK 667340103 16 1209 SH SOLE 1209 0 0 NETWORK INTL HLDGS PLC UNSPONS ADS EACH REP 1 ORD SHS COMMON STOCK 64132B102 4 1314 SH SOLE 1314 0 0 NEWELL BRANDS INC COM COMMON STOCK 651229106 6324 455310 SH SOLE 455310 0 0 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 2455 16648 SH SOLE 16648 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK COMMON STOCK 65336K103 40 243 SH SOLE 243 0 0 NEW YORK TIMES CO COMMON STOCK 650111107 1 43 SH SOLE 43 0 0 OWENS CORNING COM USD0.01 COMMON STOCK 690742101 19 244 SH SOLE 244 0 0 OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 0 30 SH SOLE 30 0 0 OLYMPUS ADR COMMON STOCK 68163W109 2 149 SH SOLE 149 0 0 OLD DOMINION FREIGHT LINE INC COM COMMON STOCK 679580100 138 556 SH SOLE 556 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 7 605 SH SOLE 605 0 0 ONEOK INC COM USD0.01 COMMON STOCK 682680103 8 158 SH SOLE 158 0 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 23 252 SH SOLE 252 0 0 OLIN CORP COMMON STOCK 680665205 0 16 SH SOLE 16 0 0 OUTSET MED INC COM COMMON STOCK 690145107 0 24 SH SOLE 24 0 0 OMNICOM GROUP INC COM USD0.15 COMMON STOCK 681919106 10701 169628 SH SOLE 169628 0 0 OMNICELL COM COM COMMON STOCK 68213N109 14 165 SH SOLE 165 0 0 ONEMAIN HLDGS INC COM COMMON STOCK 68268W103 2 73 SH SOLE 73 0 0 ON SEMICONDUCTOR CORP COM USD0.01 COMMON STOCK 682189105 4 67 SH SOLE 67 0 0 ONTO INNOVATION INC COM COMMON STOCK 683344105 7 115 SH SOLE 115 0 0 ORANGE-SPON ADR COMMON STOCK 684060106 0 89 SH SOLE 89 0 0 ORACLE CORP COMMON STOCK 68389X105 10026 164178 SH SOLE 164178 0 0 ORIGIN MATERIALS INC COM COMMON STOCK 68622D106 5 1137 SH SOLE 1137 0 0 OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 0 38 SH SOLE 38 0 0 OREILLY AUTOMOTIVE INC COM COMMON STOCK 67103H107 6 9 SH SOLE 9 0 0 OAK STR HEALTH INC COM COMMON STOCK 67181A107 6 246 SH SOLE 246 0 0 OSHKOSH CORP COMMON STOCK 688239201 4 61 SH SOLE 61 0 0 OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 COMMON STOCK 683715106 2 98 SH SOLE 98 0 0 OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107 0 4 SH SOLE 4 0 0 OTTER TAIL CORP COMMON STOCK 689648103 0 9 SH SOLE 9 0 0 OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD COMMON STOCK 690333109 2 144 SH SOLE 144 0 0 OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 COMMON STOCK 69047Q102 6 134 SH SOLE 134 0 0 OXFORD INDUSTRIES INC COMMON STOCK 691497309 0 11 SH SOLE 11 0 0 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 0 12 SH SOLE 12 0 0 BANK OZK COM COMMON STOCK 06417N103 41 1043 SH SOLE 1043 0 0 PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108 22 3909 SH SOLE 3909 0 0 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 3 36 SH SOLE 36 0 0 PALO ALTO NETWORKS INC COM USD0.0001 COMMON STOCK 697435105 30 189 SH SOLE 189 0 0 PARAMOUNT GLOBAL CLASS B COM COMMON STOCK 92556H206 1 90 SH SOLE 90 0 0 UIPATH INC CL A COMMON STOCK 90364P105 96 7650 SH SOLE 7650 0 0 PAYCOM SOFTWARE INC COM USD0.01 COMMON STOCK 70432V102 7 23 SH SOLE 23 0 0 PAYCHEX INC COM USD0.01 COMMON STOCK 704326107 276 2467 SH SOLE 2467 0 0 PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 COMMON STOCK 706327103 0 30 SH SOLE 30 0 0 INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH COMMON STOCK 46137V787 9 156 SH SOLE 156 0 0 PBF ENERGY INC COM USD0.001 COMMON STOCK 69318G106 11 320 SH SOLE 320 0 0 PRESTIGE CONSMR HEALTHCARE INC COM COMMON STOCK 74112D101 5 117 SH SOLE 117 0 0 PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS COMMON STOCK 71654V408 4 327 SH SOLE 327 0 0 INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN COMMON STOCK 46137V134 19 415 SH SOLE 415 0 0 PACCAR INC COM USD1.00 COMMON STOCK 693718108 102 1222 SH SOLE 1222 0 0 PG&E CORP COM NPV COMMON STOCK 69331C108 1 108 SH SOLE 108 0 0 PROCORE TECHNOLOGIES INC COM COMMON STOCK 74275K108 18 366 SH SOLE 366 0 0 PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 COMMON STOCK G6844T122 0 50 SH SOLE 50 0 0 PURECYCLE TECHNOLOGIES INC COM COMMON STOCK 74623V103 6 835 SH SOLE 835 0 0 PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 1 8 SH SOLE 8 0 0 PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 COMMON STOCK Y6802P120 0 472 SH SOLE 472 0 0 PAGERDUTY INC COM COMMON STOCK 69553P100 80 3474 SH SOLE 3474 0 0 INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD COMMON STOCK 46090F100 17 1081 SH SOLE 1081 0 0 PUBLIC SVC ENTERPRISE GRP INC COM COMMON STOCK 744573106 9527 169438 SH SOLE 169438 0 0 PEGASYSTEMS INC COM USD0.01 COMMON STOCK 705573103 0 15 SH SOLE 15 0 0 PENN ENTERTAINMENT INC COM COMMON STOCK 707569109 30 1104 SH SOLE 1104 0 0 PEPSICO INC COMMON STOCK 713448108 1663 10190 SH SOLE 10190 0 0 PERION NETWORK LTD COM ILS0.03 COMMON STOCK M78673114 8 451 SH SOLE 451 0 0 PREFERRED BANK COMMON STOCK 740367404 2 43 SH SOLE 43 0 0 PFIZER INC COMMON STOCK 717081103 9005 205786 SH SOLE 205786 0 0 ISHARES TR PFD AND INCM SEC COMMON STOCK 464288687 462 14603 SH SOLE 14603 0 0 ETFIS SER TR I VIRTUS INFRCAP COMMON STOCK 26923G822 19 1000 SH SOLE 1000 0 0 GLOBAL X FDS US PFD ETF COMMON STOCK 37954Y657 305 14883 SH SOLE 14883 0 0 PRINCIPAL FINANCIAL GROUP INC COM COMMON STOCK 74251V102 102 1414 SH SOLE 1414 0 0 PROVIDENT FINANCIAL SERVICES INC COMMON STOCK 74386T105 0 26 SH SOLE 26 0 0 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 9141 72406 SH SOLE 72406 0 0 PROGYNY INC COM COMMON STOCK 74340E103 0 13 SH SOLE 13 0 0 PROGRESSIVE CORP COM COMMON STOCK 743315103 12 111 SH SOLE 111 0 0 PGT INNOVATIONS INC COM COMMON STOCK 69336V101 8 402 SH SOLE 402 0 0 INVESCO EXCH TRADED FD TR II PFD ETF COMMON STOCK 46138E511 512 43110 SH SOLE 43110 0 0 PARKER-HANNIFIN CORP COM COMMON STOCK 701094104 1437 5934 SH SOLE 5934 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP COMMON STOCK 46138E719 8 542 SH SOLE 542 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COMMON STOCK 500472303 0 42 SH SOLE 42 0 0 POLARIS INC COM COMMON STOCK 731068102 1 18 SH SOLE 18 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER COMMON STOCK 46138E651 5 187 SH SOLE 187 0 0 PJT PARTNERS INC COM CL A COMMON STOCK 69343T107 27 418 SH SOLE 418 0 0 PARKER DRILLING CO COMMON STOCK 701081606 0 1 SH SOLE 1 0 0 PACKAGING CORP OF AMERICA COM USD0.01 COMMON STOCK 695156109 2 24 SH SOLE 24 0 0 PERKINELMER INC COM USD1.00 COMMON STOCK 714046109 73 614 SH SOLE 614 0 0 PHOTRONICS INC COMMON STOCK 719405102 1 86 SH SOLE 86 0 0 PALOMAR HLDGS INC COM COMMON STOCK 69753M105 8 104 SH SOLE 104 0 0 PLANET FITNESS INC CL A COMMON STOCK 72703H101 27 483 SH SOLE 483 0 0 PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108 4 570 SH SOLE 570 0 0 PLUG POWER INC COMMON STOCK 72919P202 6 309 SH SOLE 309 0 0 EPLUS INC COMMON STOCK 294268107 0 18 SH SOLE 18 0 0 PHILIP MORRIS INTERNATIONAL INC COM NPV COMMON STOCK 718172109 310 3744 SH SOLE 3744 0 0 PIMCO MUN INCOME FD COM COMMON STOCK 72200R107 22 2289 SH SOLE 2289 0 0 PNC FINANCIAL SERVICES GROUP COM USD5 COMMON STOCK 693475105 203 1364 SH SOLE 1364 0 0 PINNACLE FINANCIAL PARTNERS COM USD1.00 COMMON STOCK 72346Q104 6 76 SH SOLE 76 0 0 PING AN INSURANCE GROUP COMPANY ADR COMMON STOCK 72341E304 0 59 SH SOLE 59 0 0 PENTAIR PLC SHS COMMON STOCK G7S00T104 8 213 SH SOLE 213 0 0 PINNACLE WEST CAPITAL CORP COM NPV COMMON STOCK 723484101 2 36 SH SOLE 36 0 0 INSULET CORP COMMON STOCK 45784P101 6 30 SH SOLE 30 0 0 POOL CORP COM COMMON STOCK 73278L105 42 133 SH SOLE 133 0 0 GLOBAL X FDS CANNABIS ETF NEW COMMON STOCK 37954Y145 1 125 SH SOLE 125 0 0 POWER INTEGRATIONS INC WHEN ISSUED COMMON STOCK 739276103 24 382 SH SOLE 382 0 0 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 0 27 SH SOLE 27 0 0 BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 20 ORD COMMON STOCK 69367U105 2 185 SH SOLE 185 0 0 PPG INDUSTRIES INC COM USD1.666 COMMON STOCK 693506107 2 21 SH SOLE 21 0 0 PPL CORP COM USD0.01 COMMON STOCK 69351T106 4 192 SH SOLE 192 0 0 PROASSURANCE CORP COMMON STOCK 74267C106 7 405 SH SOLE 405 0 0 PERFICIENT INC COMMON STOCK 71375U101 2 35 SH SOLE 35 0 0 PERRIGO COMPANY PLC COMMON STOCK G97822103 6 187 SH SOLE 187 0 0 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 0 19 SH SOLE 19 0 0 PRIMORIS SVCS CORP COM COMMON STOCK 74164F103 0 42 SH SOLE 42 0 0 PRIMO WATER CORPORATION CANADA COM NPV ISIN #CA74167P1080 SEDOL #BLKVVX9 COMMON STOCK 74167P108 0 67 SH SOLE 67 0 0 PERNOD RICARD ADR EACH REPR 0.20 ORD COMMON STOCK 714264306 37 1008 SH SOLE 1008 0 0 PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS COMMON STOCK 74365P108 0 32 SH SOLE 32 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 8047 93810 SH SOLE 93810 0 0 PRYSMIAN SPA UNSP ADR EACH REPR 0.50 ORD EUR0.10 COMMON STOCK 74440L106 1 97 SH SOLE 97 0 0 SPDR ICE PREFERRED SECURITIES ETF COMMON STOCK 78464A292 83 2406 SH SOLE 2406 0 0 PRICESMART INC COMMON STOCK 741511109 1 33 SH SOLE 33 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL COMMON STOCK 46090A101 3 37 SH SOLE 37 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 15 192 SH SOLE 192 0 0 PTC INC COMMON STOCK 69370C100 4 40 SH SOLE 40 0 0 PUBMATIC INC COM CL A COMMON STOCK 74467Q103 1 72 SH SOLE 72 0 0 QUANTA SERVICES COM USD0.00001 COMMON STOCK 74762E102 10 79 SH SOLE 79 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 58 683 SH SOLE 683 0 0 QUALCOMM INC COMMON STOCK 747525103 63 564 SH SOLE 564 0 0 QCR HOLDINGS INC COM STK USD1 COMMON STOCK 74727A104 8 161 SH SOLE 161 0 0 QIAGEN NV SHS NEW SEDOL #BYXS688 COMMON STOCK N72482123 0 6 SH SOLE 6 0 0 QUALYS INC COM USD0.001 COMMON STOCK 74758T303 6 46 SH SOLE 46 0 0 INVESCO QQQ TR UNIT SER 1 COMMON STOCK 46090E103 11922 44608 SH SOLE 44608 0 0 QORVO INC COMMON STOCK 74736K101 18 230 SH SOLE 230 0 0 Q2 HOLDINGS INC COMMON STOCK 74736L109 5 158 SH SOLE 158 0 0 ISHARES TR MSCI USA QLT FCT COMMON STOCK 46432F339 8170 78611 SH SOLE 78611 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 0 12 SH SOLE 12 0 0 FERRARI N V EUR0.01 NEW COMMON STOCK N3167Y103 39 211 SH SOLE 211 0 0 RADIUS GLOBAL INFRASTRCTRE INC COM CL A COMMON STOCK 750481103 1 170 SH SOLE 170 0 0 RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 2 45 SH SOLE 45 0 0 RBC BEARINGS INC. COM USD0.01 COMMON STOCK 75524B104 51 247 SH SOLE 247 0 0 RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS COMMON STOCK 756255204 4 306 SH SOLE 306 0 0 ROBLOX CORP CL A COMMON STOCK 771049103 70 1954 SH SOLE 1954 0 0 ROYAL CARIBBEAN GROUP COM USD0.01 COMMON STOCK V7780T103 12 318 SH SOLE 318 0 0 RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS COMMON STOCK 75629J101 5 904 SH SOLE 904 0 0 ROYAL DSM NV SPONSORED NETHERLAN ADR COMMON STOCK 780249108 4 149 SH SOLE 149 0 0 FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV COMMON STOCK 33738R506 5391 138681 SH SOLE 138681 0 0 RADWARE LTD COM ILS0.05 COMMON STOCK M81873107 0 10 SH SOLE 10 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 2677 3887 SH SOLE 3887 0 0 RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 COMMON STOCK 759530108 13 556 SH SOLE 556 0 0 VANECK ETF TRUST RARE EARTH/STRTG COMMON STOCK 92189H805 3 37 SH SOLE 37 0 0 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 151 7537 SH SOLE 7537 0 0 REINSURANCE GRP OF AMERICA INC COM NEW COMMON STOCK 759351604 18 150 SH SOLE 150 0 0 REPLIGEN CORP COMMON STOCK 759916109 29 157 SH SOLE 157 0 0 RH COM COMMON STOCK 74967X103 0 3 SH SOLE 3 0 0 ROCHE HOLDINGS ADR COMMON STOCK 771195104 17 435 SH SOLE 435 0 0 ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 347 4543 SH SOLE 4543 0 0 RAYMOND JAMES FINL INC COM COMMON STOCK 754730109 58 592 SH SOLE 592 0 0 RESMED INC COMMON STOCK 761152107 28 132 SH SOLE 132 0 0 RENAISSANCERE HLDGS LTD COM COMMON STOCK G7496G103 2 19 SH SOLE 19 0 0 ROKU INC COM CL A COMMON STOCK 77543R102 186 3314 SH SOLE 3314 0 0 ROLLINS INC COMMON STOCK 775711104 1 36 SH SOLE 36 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 571 1590 SH SOLE 1590 0 0 ROSS STORES INC COMMON STOCK 778296103 4 51 SH SOLE 51 0 0 RAPID7 INC COM COMMON STOCK 753422104 1 34 SH SOLE 34 0 0 REGAL REXNORD CORP COM STK USD0.01 COMMON STOCK 758750103 4 35 SH SOLE 35 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 4 36 SH SOLE 36 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT COMMON STOCK 46137V357 16232 127533 SH SOLE 127533 0 0 RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 133 1630 SH SOLE 1630 0 0 SUNRUN INC COM COMMON STOCK 86771W105 6 224 SH SOLE 224 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF COMMON STOCK 78463X749 12 316 SH SOLE 316 0 0 ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COMMON STOCK 780087102 2 28 SH SOLE 28 0 0 RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP COMMON STOCK 783513203 1 18 SH SOLE 18 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC COMMON STOCK 46137V282 23 106 SH SOLE 106 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL COMMON STOCK 46137V274 30 283 SH SOLE 283 0 0 SABRE CORP COM COMMON STOCK 78573M104 0 147 SH SOLE 147 0 0 SAFRAN SA UNSPON ADR EA REP 0.25 ORD COMMON STOCK 786584102 3 160 SH SOLE 160 0 0 SAIA INC COMMON STOCK 78709Y105 1 8 SH SOLE 8 0 0 SILVERCREST ASSET MANAGEMENT GROUP INC COMMON STOCK 828359109 0 30 SH SOLE 30 0 0 SANMINA CORP COMMON STOCK 801056102 54 1190 SH SOLE 1190 0 0 SAP ADR REP 1 ORD COMMON STOCK 803054204 1 17 SH SOLE 17 0 0 STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD COMMON STOCK 86317T103 0 105 SH SOLE 105 0 0 SAMPO PLC UNSP ADR EACH REP 0.5 A SH COMMON STOCK 79588J102 5 238 SH SOLE 238 0 0 SCHNEIDER ELECTRIC SE UNSPONSORD ADR COMMON STOCK 80687P106 20 874 SH SOLE 874 0 0 STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 197 2339 SH SOLE 2339 0 0 SCHWAB STRATEGIC TR US SMALL-CAP ETF COMMON STOCK 808524607 15 398 SH SOLE 398 0 0 SCHWAB US BROAD MARKET ETF COMMON STOCK 808524102 26 635 SH SOLE 635 0 0 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF COMMON STOCK 808524706 9 413 SH SOLE 413 0 0 SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON STOCK 808524805 9 320 SH SOLE 320 0 0 SCHWAB US LARGE-CAP GROWTH ETF COMMON STOCK 808524300 23 428 SH SOLE 428 0 0 SCHWAB STRATEGIC TR US REIT ETF COMMON STOCK 808524847 17 919 SH SOLE 919 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF COMMON STOCK 808524508 29 485 SH SOLE 485 0 0 SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF COMMON STOCK 808524862 14 297 SH SOLE 297 0 0 SCHWAB STRATEGIC TR US TIPS ETF COMMON STOCK 808524870 3 64 SH SOLE 64 0 0 SCHWAB US LARGE-CAP VALUE ETF COMMON STOCK 808524409 27 476 SH SOLE 476 0 0 SCHWAB CHARLES CORP COM COMMON STOCK 808513105 12 171 SH SOLE 171 0 0 STEELCASE INC COMMON STOCK 858155203 16 2597 SH SOLE 2597 0 0 SHOE CARNIVAL INC COMMON STOCK 824889109 24 1163 SH SOLE 1163 0 0 ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 156 3198 SH SOLE 3198 0 0 SANDVIK AB ADR-EACH REPR 1 ORD SEK6 COMMON STOCK 800212201 3 258 SH SOLE 258 0 0 SPDR SER TR S&P DIVID ETF COMMON STOCK 78464A763 193 1739 SH SOLE 1739 0 0 SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS COMMON STOCK 81141R100 14 260 SH SOLE 260 0 0 VIVID SEATS INC COM CL A COMMON STOCK 92854T100 7 973 SH SOLE 973 0 0 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 5 22 SH SOLE 22 0 0 SEALED AIR CORP COMMON STOCK 81211K100 0 21 SH SOLE 21 0 0 SEI INVTS CO COM COMMON STOCK 784117103 2 57 SH SOLE 57 0 0 STIFEL FINANCIAL CORP COMMON STOCK 860630102 3 66 SH SOLE 66 0 0 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 10 362 SH SOLE 362 0 0 SINGAPORE TELECOMMUNICATIONS ADR COMMON STOCK 82929R304 1 64 SH SOLE 64 0 0 ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF COMMON STOCK 00326A104 13 868 SH SOLE 868 0 0 SPDR SER TR SSGA GNDER ETF COMMON STOCK 78468R747 104 1433 SH SOLE 1433 0 0 SHELL PLC SPON ADS EA REP 2 ORD SHS COMMON STOCK 780259305 12 255 SH SOLE 255 0 0 SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 COMMON STOCK 824596100 0 37 SH SOLE 37 0 0 SHOALS TECHNOLOGIES GROUP INC CL A COMMON STOCK 82489W107 3 140 SH SOLE 140 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF COMMON STOCK 78468R739 606 13165 SH SOLE 13165 0 0 STEVEN MADDEN LTD COMMON STOCK 556269108 6 237 SH SOLE 237 0 0 SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 COMMON STOCK 82509L107 88 3276 SH SOLE 3276 0 0 ISHARES TR SHORT TREAS BD COMMON STOCK 464288679 2968 26990 SH SOLE 26990 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 112 548 SH SOLE 548 0 0 ISHARES TRUST 1-3 YEAR TREASURY BOND ETF COMMON STOCK 464287457 518 6387 SH SOLE 6387 0 0 ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 COMMON STOCK 46434V407 2 74 SH SOLE 74 0 0 SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR COMMON STOCK 82322R109 8 1026 SH SOLE 1026 0 0 D IETEREN GROUP UNSP ADR EA REPR 0.50 ORD NPV COMMON STOCK 23292C102 9 136 SH SOLE 136 0 0 SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 4 59 SH SOLE 59 0 0 SITIME CORP COM COMMON STOCK 82982T106 0 9 SH SOLE 9 0 0 SVB FINANCIAL GROUP COM COMMON STOCK 78486Q101 1 4 SH SOLE 4 0 0 ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF COMMON STOCK 003264108 4 243 SH SOLE 243 0 0 SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 1 34 SH SOLE 34 0 0 SMUCKER J M CO COM NEW COMMON STOCK 832696405 21 155 SH SOLE 155 0 0 SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS COMMON STOCK 83546A203 0 6 SH SOLE 6 0 0 SKILLZ INC COM COMMON STOCK 83067L109 0 375 SH SOLE 375 0 0 SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) COMMON STOCK 78440P306 2 110 SH SOLE 110 0 0 FIRST TRUST CLOUD COMPUTING ETF COMMON STOCK 33734X192 0 12 SH SOLE 12 0 0 SILICON LABORATORIES INC COMMON STOCK 826919102 6 55 SH SOLE 55 0 0 SCHLUMBERGER LIMITED COM USD0.01 COMMON STOCK 806857108 26 731 SH SOLE 731 0 0 SILGAN HOLDINGS INC COM USD0.01 COMMON STOCK 827048109 0 20 SH SOLE 20 0 0 ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 32 1836 SH SOLE 1836 0 0 SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102 0 9 SH SOLE 9 0 0 SUMITOMO MIT ADR REP 1/5TH OF ORD COMMON STOCK 86562M209 5 1079 SH SOLE 1079 0 0 SCOTTS MIRACLE-GRO CO CL A COMMON STOCK 810186106 0 8 SH SOLE 8 0 0 VANECK ETF TRUST SEMICONDUCTR ETF COMMON STOCK 92189F676 35 189 SH SOLE 189 0 0 SHIMANO INC UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 82455C101 3 212 SH SOLE 212 0 0 STANDARD MOTOR PRODUCTS INC COMMON STOCK 853666105 0 12 SH SOLE 12 0 0 SIMPLY GOOD FOODS CO COM COMMON STOCK 82900L102 2 79 SH SOLE 79 0 0 SNAP-ON INC COMMON STOCK 833034101 129 643 SH SOLE 643 0 0 SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 0 36 SH SOLE 36 0 0 SANCHEZ ENERGY CORP COM USD0.01 NO STOCKHOLDER EQUITY 6-30-2020 COMMON STOCK 79970Y105 0 4500 SH SOLE 4500 0 0 SMITH & NEPHEW ADR EACH REPR 2 ORD COMMON STOCK 83175M205 1 51 SH SOLE 51 0 0 SNOWFLAKE INC CL A COMMON STOCK 833445109 13 80 SH SOLE 80 0 0 SYNOPSYS INC COMMON STOCK 871607107 106 349 SH SOLE 349 0 0 SYNOVUS FINANCIAL CORP COM USD1.00 COMMON STOCK 87161C501 3 98 SH SOLE 98 0 0 SANOFI ADR REP 1 1/2 ORD COMMON STOCK 80105N105 10 264 SH SOLE 264 0 0 SOUTHERN CO COMMON STOCK 842587107 10050 147807 SH SOLE 147807 0 0 SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS COMMON STOCK 83405K102 0 13 SH SOLE 13 0 0 SOLUTIA INC COMMON STOCK 834376105 0 111 SH SOLE 111 0 0 SECOM CO LTD ADR COMMON STOCK 813113206 0 38 SH SOLE 38 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 1 32 SH SOLE 32 0 0 AKAZOO SA COM NPV COMMON STOCK L0164E108 0 38750 SH SOLE 38750 0 0 SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS COMMON STOCK 835699307 6 107 SH SOLE 107 0 0 SOUTH32 LTD SPON ADR EA REPR 5 ORD COMMON STOCK 84473L105 1 142 SH SOLE 142 0 0 ISHARES TR ISHARES SEMICDTR COMMON STOCK 464287523 5 18 SH SOLE 18 0 0 SPECTRUM BRANDS HLDGS INC NEW COM COMMON STOCK 84790A105 0 7 SH SOLE 7 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF COMMON STOCK 78463X889 16889 654619 SH SOLE 654619 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 8308 267681 SH SOLE 267681 0 0 SOUTH PLAINS FINANCIAL INC COM COMMON STOCK 83946P107 0 27 SH SOLE 27 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 157 516 SH SOLE 516 0 0 SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 COMMON STOCK 848457107 0 2000 SH SOLE 2000 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL COMMON STOCK 46138E362 104 2660 SH SOLE 2660 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF COMMON STOCK 78464A375 5 186 SH SOLE 186 0 0 SPARK NEW ZEALAND ADR COMMON STOCK 84652A102 0 10 SH SOLE 10 0 0 SPLUNK INC COM USD0.001 COMMON STOCK 848637104 7 103 SH SOLE 103 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL COMMON STOCK 46138E354 395 6834 SH SOLE 6834 0 0 SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 COMMON STOCK L8681T102 1 19 SH SOLE 19 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK 848574109 0 18 SH SOLE 18 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF COMMON STOCK 78464A474 31139 1065687 SH SOLE 1065687 0 0 SPS COMM INC COM COMMON STOCK 78463M107 14 113 SH SOLE 113 0 0 SPDR SER TR PORTFLI INTRMDIT COMMON STOCK 78464A672 45 1612 SH SOLE 1612 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF COMMON STOCK 78464A664 3 106 SH SOLE 106 0 0 SUNPOWER CORP COMMON STOCK 867652406 7 336 SH SOLE 336 0 0 SPX TECHNOLOGIES INC COM COMMON STOCK 78473E103 11 216 SH SOLE 216 0 0 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT COMMON STOCK 78462F103 42811 119859 SH SOLE 119859 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF COMMON STOCK 78464A409 9 192 SH SOLE 192 0 0 BLOCK INC CL A COMMON STOCK 852234103 125 2277 SH SOLE 2277 0 0 SQUARE ENIX HOLDINGS CO.LTD. UNSPON ADR EACH REP 0.5 ORD SHS COMMON STOCK 85223E101 6 322 SH SOLE 322 0 0 SQUARESPACE INC CLASS A COMMON STOCK 85225A107 0 22 SH SOLE 22 0 0 STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 COMMON STOCK 858912108 7 179 SH SOLE 179 0 0 SEMPRA COM COMMON STOCK 816851109 97 652 SH SOLE 652 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR COMMON STOCK 78467V608 22 541 SH SOLE 541 0 0 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 3 34 SH SOLE 34 0 0 SOUTHSTATE CORP COM STK COMMON STOCK 840441109 0 10 SH SOLE 10 0 0 SHISEIDO CO LTD SPONSORED ADR COMMON STOCK 824841407 1 32 SH SOLE 32 0 0 SSE PLC SPONSORED ADR COMMON STOCK 78467K107 1 90 SH SOLE 90 0 0 SHUTTERSTOCK INC COM USD0.01 COMMON STOCK 825690100 28 578 SH SOLE 578 0 0 SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 COMMON STOCK G8060N102 2 64 SH SOLE 64 0 0 STAAR SURGICAL CO COMMON STOCK 852312305 0 8 SH SOLE 8 0 0 S&T BANCORP INC COMMON STOCK 783859101 8 288 SH SOLE 288 0 0 STERIS PLC ORD USD0.001 COMMON STOCK G8473T100 24 147 SH SOLE 147 0 0 STEM INC COM COMMON STOCK 85859N102 8 604 SH SOLE 604 0 0 ISHARES 0-5 YEAR TIPS BOND ETF COMMON STOCK 46429B747 112 1168 SH SOLE 1168 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 6 98 SH SOLE 98 0 0 STATE STREET CORP COMMON STOCK 857477103 15 254 SH SOLE 254 0 0 STEVANATO GROUP S.P.A. COM NPV COMMON STOCK T9224W109 41 2449 SH SOLE 2449 0 0 SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 COMMON STOCK G7997R103 28 543 SH SOLE 543 0 0 CONSTELLATION BRANDS INC COM USD0.01 CLASS A COMMON STOCK 21036P108 113 495 SH SOLE 495 0 0 SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 COMMON STOCK 867224107 3 132 SH SOLE 132 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON STOCK 464288158 18 177 SH SOLE 177 0 0 SUMMIT MATLS INC CL A COMMON STOCK 86614U100 1 79 SH SOLE 79 0 0 ISHARES TR ESG AWRE USD ETF COMMON STOCK 46435G193 105 4828 SH SOLE 4828 0 0 SHOCKWAVE MED INC COM COMMON STOCK 82489T104 6 23 SH SOLE 23 0 0 SWATCH GROUP ADR COMMON STOCK 870123106 3 281 SH SOLE 281 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 29 391 SH SOLE 391 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 372 4370 SH SOLE 4370 0 0 SWIRE PACIFIC ADR REP CL A ORD COMMON STOCK 870794302 0 54 SH SOLE 54 0 0 SPRINGWORKS THERAPEUTICS INC COM COMMON STOCK 85205L107 1 38 SH SOLE 38 0 0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 29 363 SH SOLE 363 0 0 SIKA AG UNSP ADR EACH REP 0.10 ORD SHS COMMON STOCK 82674R103 17 877 SH SOLE 877 0 0 SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103 1 59 SH SOLE 59 0 0 STRYKER CORPORATION COM COMMON STOCK 863667101 47 235 SH SOLE 235 0 0 SYNEOS HEALTH INC CL A COMMON STOCK 87166B102 0 4 SH SOLE 4 0 0 SYSCO CORP COMMON STOCK 871829107 175 2482 SH SOLE 2482 0 0 SUZUKI MOTOR CORP UNSPONSORD ADR COMMON STOCK 86959X107 0 7 SH SOLE 7 0 0 AT&T INC COM USD1 COMMON STOCK 00206R102 7550 492207 SH SOLE 492207 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF COMMON STOCK 46138G706 5 71 SH SOLE 71 0 0 TENCENT HOLDINGS LIMITED UNSPON ADR COMMON STOCK 88032Q109 1 52 SH SOLE 52 0 0 TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COMMON STOCK 891160509 0 14 SH SOLE 14 0 0 TELADOC HEALTH INC COM COMMON STOCK 87918A105 107 4259 SH SOLE 4259 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 24 74 SH SOLE 74 0 0 ATLASSIAN CORPORATION PLC COM USD0.1 CL A COMMON STOCK G06242104 74 352 SH SOLE 352 0 0 BIO-TECHNE CORP COM COMMON STOCK 09073M104 12 44 SH SOLE 44 0 0 TELEFONICA SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 879382208 1 460 SH SOLE 460 0 0 TE CONNECTIVITY LTD COM CHF0.57 COMMON STOCK H84989104 3 32 SH SOLE 32 0 0 TELLURIAN INC NEW COM COMMON STOCK 87968A104 126 53000 SH SOLE 53000 0 0 TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON COMMON STOCK 87944W105 2 284 SH SOLE 284 0 0 TENABLE HLDGS INC COM COMMON STOCK 88025T102 2 75 SH SOLE 75 0 0 TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS COMMON STOCK 881624209 1 185 SH SOLE 185 0 0 TEREX CORP COMMON STOCK 880779103 8 275 SH SOLE 275 0 0 TRUIST FINL CORP COM COMMON STOCK 89832Q109 144 3323 SH SOLE 3323 0 0 ISHARES TREASURY FLOATING RA COMMON STOCK 46434V860 7 158 SH SOLE 158 0 0 TREDEGAR CORP COMMON STOCK 894650100 0 29 SH SOLE 29 0 0 TECNOGLASS INC COM USD0.0001 COMMON STOCK G87264100 7 370 SH SOLE 370 0 0 TARGET CORP COMMON STOCK 87612E106 10196 68712 SH SOLE 68712 0 0 TARGET HOSPITALITY CORP COM COMMON STOCK 87615L107 8 689 SH SOLE 689 0 0 TENET HEALTHCARE CORP COMMON STOCK 88033G407 6 135 SH SOLE 135 0 0 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 6 51 SH SOLE 51 0 0 THALES SA UNSPN ADS EACH REP 0.2 ORD SHS COMMON STOCK 883219206 1 57 SH SOLE 57 0 0 GENTHERM INC COMMON STOCK 37253A103 4 86 SH SOLE 86 0 0 MILLICOM INTERNATIONAL CELLULAR COM USD1.50 COMMON STOCK L6388F110 1 154 SH SOLE 154 0 0 ISHARES TIPS BOND ETF COMMON STOCK 464287176 1585 15110 SH SOLE 15110 0 0 TJX COMPANIES INC COMMON STOCK 872540109 450 7257 SH SOLE 7257 0 0 TOKIO MARINE HLDGS INC ADR COMMON STOCK 889094108 0 5 SH SOLE 5 0 0 TIMKEN CO COMMON STOCK 887389104 21 358 SH SOLE 358 0 0 ISHARES TR 10-20 YR TRS ETF COMMON STOCK 464288653 153 1413 SH SOLE 1413 0 0 TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 COMMON STOCK 715684106 1 58 SH SOLE 58 0 0 TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD COMMON STOCK 87946F100 0 4 SH SOLE 4 0 0 ISHARES TR 20 YR TR BD ETF COMMON STOCK 464287432 567 5543 SH SOLE 5543 0 0 TMC THE METALS CO INC COM USD0.0001 CL A COMMON STOCK 87261Y106 6 5785 SH SOLE 5785 0 0 TRANSMEDICS GROUP INC COM COMMON STOCK 89377M109 1 45 SH SOLE 45 0 0 TREND MICRO ADR REP 1 ORD COMMON STOCK 89486M206 0 11 SH SOLE 11 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 332 655 SH SOLE 655 0 0 T-MOBILE US INC COM COMMON STOCK 872590104 19 146 SH SOLE 146 0 0 TRAVEL PLUS LEISURE CO COM COMMON STOCK 894164102 23 677 SH SOLE 677 0 0 TOKYO ELECTRON ADR REP 2 ORD COMMON STOCK 889110102 2 46 SH SOLE 46 0 0 TIMOTHY PLAN HIG DV STK ETF COMMON STOCK 887432326 22 816 SH SOLE 816 0 0 TEXAS PACIFIC LAND CORPORATION COM COMMON STOCK 88262P102 1 1 SH SOLE 1 0 0 TAPESTRY INC COM COMMON STOCK 876030107 0 28 SH SOLE 28 0 0 TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 7 323 SH SOLE 323 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI COMMON STOCK 56167N720 3 137 SH SOLE 137 0 0 TEJON RANCH CO COMMON STOCK 879080109 0 55 SH SOLE 55 0 0 TRIMBLE INC COM COMMON STOCK 896239100 0 13 SH SOLE 13 0 0 TRUSTMARK CORP COMMON STOCK 898402102 32 1076 SH SOLE 1076 0 0 TOURMALINE OIL CORP COM ISIN #CA89156V1067 SEDOL #B3QJ0H8 COMMON STOCK 89156V106 1 37 SH SOLE 37 0 0 PRICE T ROWE GROUPS COM USD0.20 COMMON STOCK 74144T108 30 293 SH SOLE 293 0 0 TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 COMMON STOCK 87807B107 2 70 SH SOLE 70 0 0 TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 10016 65382 SH SOLE 65382 0 0 TIMBERLAND BANCORP INC COMMON STOCK 887098101 0 20 SH SOLE 20 0 0 TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) COMMON STOCK 881575401 0 47 SH SOLE 47 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 12 68 SH SOLE 68 0 0 TESLA INC COM COMMON STOCK 88160R101 602 2272 SH SOLE 2272 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 COMMON STOCK 874039100 71 1042 SH SOLE 1042 0 0 TYSON FOODS INC COMMON STOCK 902494103 1035 15712 SH SOLE 15712 0 0 TUSIMPLE HLDGS INC CL A COMMON STOCK 90089L108 31 4189 SH SOLE 4189 0 0 TRANE TECHNOLOGIES PLC COM USD1 COMMON STOCK G8994E103 14 99 SH SOLE 99 0 0 TRIMTABS ETF TR FCF US QLTY ETF COMMON STOCK 89628W302 28 666 SH SOLE 666 0 0 TRIMTABS ETF TR FCF INTL QLTY ET COMMON STOCK 89628W401 20 815 SH SOLE 815 0 0 THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 40 677 SH SOLE 677 0 0 TDK ORD COMMON STOCK 872351408 1 52 SH SOLE 52 0 0 TOTAL ENERGIES SE COMMON STOCK 89151E109 3 76 SH SOLE 76 0 0 TTEC HLDGS INC COM COMMON STOCK 89854H102 16 368 SH SOLE 368 0 0 TETRA TECH INC COMMON STOCK 88162G103 35 274 SH SOLE 274 0 0 TECHTARGET INC COMMON STOCK 87874R100 66 1124 SH SOLE 1124 0 0 TTM TECHNOLOGIES INC COMMON STOCK 87305R109 7 561 SH SOLE 561 0 0 TECHTRONIC INDUSTRIES COMPANY ADR COMMON STOCK 87873R101 9 200 SH SOLE 200 0 0 TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK 874054109 2 25 SH SOLE 25 0 0 TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 COMMON STOCK 87971M103 2 142 SH SOLE 142 0 0 TRAVERE THERAPEUTICS INC COM COMMON STOCK 89422G107 1 46 SH SOLE 46 0 0 TRADEWEB MKTS INC CL A COMMON STOCK 892672106 2 47 SH SOLE 47 0 0 TWILIO INC CL A COMMON STOCK 90138F102 114 1654 SH SOLE 1654 0 0 HOSTESS BRANDS INC CL A COMMON STOCK 44109J106 59 2581 SH SOLE 2581 0 0 2U INC COM USD0.001 COMMON STOCK 90214J101 14 2366 SH SOLE 2366 0 0 10X GENOMICS INC CL A COM COMMON STOCK 88025U109 31 1102 SH SOLE 1102 0 0 TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104 571 3695 SH SOLE 3695 0 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 5 17 SH SOLE 17 0 0 UNITY SOFTWARE INC COM COMMON STOCK 91332U101 110 3453 SH SOLE 3453 0 0 UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100 13 508 SH SOLE 508 0 0 UBS GROUP AG COMMON STOCK H42097107 4 326 SH SOLE 326 0 0 UNITED BANKSHARES INC COMMON STOCK 909907107 1 28 SH SOLE 28 0 0 UNITED FIRE GROUP INC COMMON STOCK 910340108 28 1002 SH SOLE 1002 0 0 UFP INDUSTRIES INC COM COMMON STOCK 90278Q108 26 370 SH SOLE 370 0 0 UNILEVER PLC SPON ADR NEW COMMON STOCK 904767704 35 808 SH SOLE 808 0 0 ULTA BEAUTY INC COM COMMON STOCK 90384S303 0 2 SH SOLE 2 0 0 UNITED MICR ELCTRNS ADR REP 5 ORD COMMON STOCK 910873405 4 881 SH SOLE 881 0 0 UMICORE UNSP ADR EACH REP 0.25 ORD SHS COMMON STOCK 90420M104 0 111 SH SOLE 111 0 0 UNIFIRST CORP COMMON STOCK 904708104 24 144 SH SOLE 144 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 304 602 SH SOLE 602 0 0 UNUM GROUP COMMON STOCK 91529Y106 1338 34493 SH SOLE 34493 0 0 UNION PAC CORP COM COMMON STOCK 907818108 7707 39560 SH SOLE 39560 0 0 UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS COMMON STOCK 91377B109 1 194 SH SOLE 194 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 135 837 SH SOLE 837 0 0 GLOBAL X FDS GLOBAL X URANIUM COMMON STOCK 37954Y871 3 164 SH SOLE 164 0 0 UNITED RENTALS INC COMMON STOCK 911363109 88 327 SH SOLE 327 0 0 US BANCORP COMMON STOCK 902973304 463 11494 SH SOLE 11494 0 0 ISHARES TR USD INV GRDE ETF COMMON STOCK 464288620 24 507 SH SOLE 507 0 0 ISHARES TR MSCI USA MIN VOL COMMON STOCK 46429B697 207 3132 SH SOLE 3132 0 0 U S PHYSICAL THERAPY COM COMMON STOCK 90337L108 29 390 SH SOLE 390 0 0 ISHARES TRUST ESG ADVANCED MSCI USA ETF COMMON STOCK 46436E767 534 19059 SH SOLE 19059 0 0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 0 4 SH SOLE 4 0 0 UNITIL CORP COMMON STOCK 913259107 7 159 SH SOLE 159 0 0 UTZ BRANDS INC COM CL A COMMON STOCK 918090101 46 3054 SH SOLE 3054 0 0 VISA INC COMMON STOCK 92826C839 199 1125 SH SOLE 1125 0 0 MARRIOTT VACATIONS WORLDWIDE C COM COMMON STOCK 57164Y107 0 5 SH SOLE 5 0 0 VANGUARD MATERIALS INDEX FUND COMMON STOCK 92204A801 1 9 SH SOLE 9 0 0 VANGUARD SMALL-CAP INDEX FUND COMMON STOCK 922908751 897 5250 SH SOLE 5250 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND COMMON STOCK 922908595 424 2176 SH SOLE 2176 0 0 VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 2516 17545 SH SOLE 17545 0 0 VANGUARD WORLD FD ESG US CORP BD COMMON STOCK 921910691 94 1583 SH SOLE 1583 0 0 VERICEL CORP COMMON STOCK 92346J108 0 0 SH SOLE 0 0 0 VINCI ADR EACH REPR 0.25 ORD EUR2.5 COMMON STOCK 927320101 1 50 SH SOLE 50 0 0 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF COMMON STOCK 92206C870 259 3431 SH SOLE 3431 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM CORP BOND IDX FUND COMMON STOCK 92206C813 10 143 SH SOLE 143 0 0 VANGUARD CONSUMER DISCRETIONARY ETF COMMON STOCK 92204A108 6 28 SH SOLE 28 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS COMMON STOCK 92206C409 5289 71207 SH SOLE 71207 0 0 VICTORY CAP HLDGS INC COM CL A COMMON STOCK 92645B103 3 156 SH SOLE 156 0 0 VERACYTE INC COMMON STOCK 92337F107 41 2483 SH SOLE 2483 0 0 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 7 46 SH SOLE 46 0 0 VANGUARD ENERGY INDEX FUND COMMON STOCK 92204A306 97 955 SH SOLE 955 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF COMMON STOCK 921943858 7188 197693 SH SOLE 197693 0 0 VEECO INSTRUMENTS INC COMMON STOCK 922417100 2 128 SH SOLE 128 0 0 VEEVA SYSTEMS INC COMMON STOCK 922475108 32 195 SH SOLE 195 0 0 VECTOR INTERMEDIARIES INC COM STK NPV COMMON STOCK 921944104 0 400 SH SOLE 400 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR COMMON STOCK 92334N103 5 263 SH SOLE 263 0 0 VERTEX INC CL A COMMON STOCK 92538J106 25 1894 SH SOLE 1894 0 0 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US COMMON STOCK 922042775 16509 372175 SH SOLE 372175 0 0 V F CORP COM NPV COMMON STOCK 918204108 9 327 SH SOLE 327 0 0 VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 67 911 SH SOLE 911 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COMMON STOCK 922042874 8 193 SH SOLE 193 0 0 VANGUARD SHORT TERM TREASURY ETF COMMON STOCK 92206C102 91 1580 SH SOLE 1580 0 0 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COMMON STOCK 92204A702 74 243 SH SOLE 243 0 0 VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 33 151 SH SOLE 151 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF COMMON STOCK 921908844 261 1931 SH SOLE 1931 0 0 VIRTU FINL INC CL A COMMON STOCK 928254101 16 811 SH SOLE 811 0 0 VANGUARD INDUSTRIALS ETF COMMON STOCK 92204A603 2 13 SH SOLE 13 0 0 TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS COMMON STOCK 87936R205 1 148 SH SOLE 148 0 0 VELODYNE LIDAR INC COM COMMON STOCK 92259F101 0 650 SH SOLE 650 0 0 VALEO SE AMERICAN DEPOSITARY RECEIPTS SPONSORED COMMON STOCK 919134304 0 130 SH SOLE 130 0 0 VALERO ENERGY CORP COM COMMON STOCK 91913Y100 150 1410 SH SOLE 1410 0 0 CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 COMMON STOCK 21240E105 2 305 SH SOLE 305 0 0 ISHARES TR MSCI USA VALUE COMMON STOCK 46432F388 11682 142713 SH SOLE 142713 0 0 VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS COMMON STOCK 928854108 1 90 SH SOLE 90 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF COMMON STOCK 92206C771 6185 137177 SH SOLE 137177 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 149 950 SH SOLE 950 0 0 VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 179 2243 SH SOLE 2243 0 0 VONTIER CORPORATION COM COMMON STOCK 928881101 2 157 SH SOLE 157 0 0 VANGUARD MID-CAP INDEX FUND COMMON STOCK 922908629 18247 97072 SH SOLE 97072 0 0 VODAFONE GROUP SPON ADR EACH REP 10 ORD COMMON STOCK 92857W308 1 163 SH SOLE 163 0 0 VANGUARD MID-CAP VALUE INDEX FUND COMMON STOCK 922908512 789 6481 SH SOLE 6481 0 0 VANGUARD RUSSELL 1000 GROWTH ETF COMMON STOCK 92206C680 252 4662 SH SOLE 4662 0 0 VONOVIA SE UNSPN ADR EACH REP 0.50 ORD SHS COMMON STOCK 92887H107 0 59 SH SOLE 59 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 310 5197 SH SOLE 5197 0 0 VANGUARD INDEX FUNDS S&P 500 ETF USD COMMON STOCK 922908363 24324 74091 SH SOLE 74091 0 0 VANGUARD S&P 500 GROWTH ETF COMMON STOCK 921932505 22 107 SH SOLE 107 0 0 VANGUARD S&P 500 VALUE INDEX FUND COMMON STOCK 921932703 10 80 SH SOLE 80 0 0 VANGUARD MID-CAP GROWTH INDEX FUND COMMON STOCK 922908538 955 5605 SH SOLE 5605 0 0 VOYA FINANCIAL INC COM COMMON STOCK 929089100 1 17 SH SOLE 17 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF COMMON STOCK 922042866 47 821 SH SOLE 821 0 0 VANGUARD UTILITIES ETF COMMON STOCK 92204A876 28 199 SH SOLE 199 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD COMMON STOCK 46138G870 10000 456648 SH SOLE 456648 0 0 VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 1 6 SH SOLE 6 0 0 VERISIGN INC COMMON STOCK 92343E102 227 1312 SH SOLE 1312 0 0 VICTORIAS SECRET AND CO COMMON STOCK COMMON STOCK 926400102 1 64 SH SOLE 64 0 0 VSE CORP COMMON STOCK 918284100 0 19 SH SOLE 19 0 0 VANGUARD WORLD FD ESG INTL STK ETF COMMON STOCK 921910725 74 1712 SH SOLE 1712 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF COMMON STOCK 922042718 8032 86545 SH SOLE 86545 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD COMMON STOCK 922907746 9 201 SH SOLE 201 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 1619 9021 SH SOLE 9021 0 0 VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX COMMON STOCK 922020805 448 9331 SH SOLE 9331 0 0 VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS COMMON STOCK 92853L108 0 15 SH SOLE 15 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744 1902 15407 SH SOLE 15407 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS COMMON STOCK 92206C623 1 10 SH SOLE 10 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS COMMON STOCK 922908736 5377 25136 SH SOLE 25136 0 0 VUZIX CORP COM USD0.001 COMMON STOCK 92921W300 2 400 SH SOLE 400 0 0 VANGUARD LARGE-CAP INDEX FUND COMMON STOCK 922908637 129 793 SH SOLE 793 0 0 VESTAS WIND SYS AS UNSP ADR COMMON STOCK 925458101 6 1027 SH SOLE 1027 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COMMON STOCK 922042858 989 27122 SH SOLE 27122 0 0 VANGUARD EXTENDED MARKETS INDEX FUND COMMON STOCK 922908652 374 2948 SH SOLE 2948 0 0 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COMMON STOCK 921909768 574 12553 SH SOLE 12553 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD COMMON STOCK 921946406 13922 146736 SH SOLE 146736 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 9468 249367 SH SOLE 249367 0 0 WAYFAIR INC COMMON STOCK 94419L101 0 7 SH SOLE 7 0 0 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 0 10 SH SOLE 10 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1610 51293 SH SOLE 51293 0 0 WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104 9 828 SH SOLE 828 0 0 WEBSTER FINL CORP COM COMMON STOCK 947890109 7 160 SH SOLE 160 0 0 WASTE CONNECTIONS INC (CA) COM NPV COMMON STOCK 94106B101 19 146 SH SOLE 146 0 0 WORKDAY INC COM USD0.001 CL A COMMON STOCK 98138H101 57 379 SH SOLE 379 0 0 WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS COMMON STOCK 980228308 1 55 SH SOLE 55 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 4 47 SH SOLE 47 0 0 WELLS FARGO CO NEW COM COMMON STOCK 949746101 32 808 SH SOLE 808 0 0 CACTUS INC CL A COMMON STOCK 127203107 4 122 SH SOLE 122 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 140 1041 SH SOLE 1041 0 0 WINGSTOP INC COM COMMON STOCK 974155103 29 238 SH SOLE 238 0 0 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF COMMON STOCK 78464A490 124 3110 SH SOLE 3110 0 0 WORKIVA INC COM CL A COMMON STOCK 98139A105 1 16 SH SOLE 16 0 0 WILEY JOHN &SONS INC COM USD1.00 CLASS A COMMON STOCK 968223206 7 193 SH SOLE 193 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 139 869 SH SOLE 869 0 0 WILLIAMS COS INC COM COMMON STOCK 969457100 15 549 SH SOLE 549 0 0 ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 7 57 SH SOLE 57 0 0 WALMART INC COM COMMON STOCK 931142103 10575 81541 SH SOLE 81541 0 0 WNS HLDGS LTD SPON ADR COMMON STOCK 92932M101 0 5 SH SOLE 5 0 0 PETCO HEALTH &WELLNESS CO INC COM COMMON STOCK 71601V105 2 242 SH SOLE 242 0 0 WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD COMMON STOCK 92937A102 0 22 SH SOLE 22 0 0 BERKLEY W R CORP COM COMMON STOCK 084423102 103 1602 SH SOLE 1602 0 0 WORLDLINE UNSP ADR EACH REP 0.5 ORD SHS COMMON STOCK 98161H101 0 49 SH SOLE 49 0 0 WESBANCO INC COMMON STOCK 950810101 34 1025 SH SOLE 1025 0 0 WSFS FINANCIAL CORP COMMON STOCK 929328102 65 1419 SH SOLE 1419 0 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 82 697 SH SOLE 697 0 0 WATSCO INC COMMON STOCK 942622200 32 125 SH SOLE 125 0 0 WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105 20 83 SH SOLE 83 0 0 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 3 45 SH SOLE 45 0 0 WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS COMMON STOCK 977874205 4 44 SH SOLE 44 0 0 WHITE MTNS INS GROUP LTD COM COMMON STOCK G9618E107 6 5 SH SOLE 5 0 0 WESTERN UNION CO COMMON STOCK 959802109 6 496 SH SOLE 496 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 21 1401 SH SOLE 1401 0 0 WEYERHAEUSER CO MTN BE COM NEW COMMON STOCK 962166104 2 74 SH SOLE 74 0 0 XCEL ENERGY INC COM USD2.5 COMMON STOCK 98389B100 9 149 SH SOLE 149 0 0 EXAGEN INC COM COMMON STOCK 30068X103 1 623 SH SOLE 623 0 0 MATERIALS SELECT SECTOR SPDR COMMON STOCK 81369Y100 121 1787 SH SOLE 1787 0 0 SELECT SECTOR SPDR TR COMMUNICATION COMMON STOCK 81369Y852 40 848 SH SOLE 848 0 0 SELECT SECTOR SPDR TR ENERGY COMMON STOCK 81369Y506 51 719 SH SOLE 719 0 0 SELECT SECTOR SPDR TR FINANCIAL COMMON STOCK 81369Y605 507 16711 SH SOLE 16711 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND COMMON STOCK 81369Y704 132 1594 SH SOLE 1594 0 0 SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS COMMON STOCK 81369Y803 407 3429 SH SOLE 3429 0 0 CONSUMER STAPLES SELECT SECTOR SPDR COMMON STOCK 81369Y308 435 6523 SH SOLE 6523 0 0 UTILITIES SELECT SECTOR SPDR FUND COMMON STOCK 81369Y886 106 1632 SH SOLE 1632 0 0 HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 158 1312 SH SOLE 1312 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y407 36 259 SH SOLE 259 0 0 SPDR SER TR S&P METALS MNG COMMON STOCK 78464A755 36 850 SH SOLE 850 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW COMMON STOCK 46138E198 310 6464 SH SOLE 6464 0 0 INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM COMMON STOCK 46137V464 10 145 SH SOLE 145 0 0 ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD COMMON STOCK 26876F102 1 37 SH SOLE 37 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 11914 136467 SH SOLE 136467 0 0 SPDR SER TR S&P OILGAS EXP COMMON STOCK 78468R556 10 84 SH SOLE 84 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW COMMON STOCK 46138G102 231 5715 SH SOLE 5715 0 0 ISHARES TR EXPONENTIAL TECH COMMON STOCK 46434V381 0 13 SH SOLE 13 0 0 XYLEM INC COM USD0.01 COMMON STOCK 98419M100 5 67 SH SOLE 67 0 0 YAMAHA ADR COMMON STOCK 984627109 1 40 SH SOLE 40 0 0 YELLOW CORP COM COMMON STOCK 985510106 5 1000 SH SOLE 1000 0 0 YETI HLDGS INC COM COMMON STOCK 98585X104 2 89 SH SOLE 89 0 0 YANDEX NV COMMON STOCK N97284108 0 291 SH SOLE 291 0 0 ARROW INVTS TR RVRSE CAP500 ETF COMMON STOCK 042765677 11 629 SH SOLE 629 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A COMMON STOCK 989207105 5 22 SH SOLE 22 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK COMMON STOCK 98980F104 5 136 SH SOLE 136 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A COMMON STOCK 98980L101 192 2618 SH SOLE 2618 0 0 ZOETIS INC COMMON STOCK 98978V103 836 5641 SH SOLE 5641 0 0 ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS COMMON STOCK 989825104 3 81 SH SOLE 81 0 0 LOWES COMPANIES INC COM USD0.50 COMMON STOCK 548661107 117 627 SH OTR 0 0 627 MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A COMMON STOCK 571903202 12 86 SH OTR 0 0 86 AGILENT TECHNOLOGIES INC COM USD0.01 COMMON STOCK 00846U101 36 300 SH OTR 0 0 300 AIA GROUP ADR COMMON STOCK 001317205 7 211 SH OTR 0 0 211 THE AARONS COMPANY INC COM COMMON STOCK 00258W108 0 52 SH OTR 0 0 52 AAON INC COMMON STOCK 000360206 19 355 SH OTR 0 0 355 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 14 93 SH OTR 0 0 93 APPLE INC COMMON STOCK 037833100 1253 9068 SH OTR 0 0 9068 ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 232 1729 SH OTR 0 0 1729 AMERISOURCEBERGEN CORPORATION COM USD0.01 COMMON STOCK 03073E105 13 97 SH OTR 0 0 97 AMERIS BANCORP COMMON STOCK 03076K108 18 403 SH OTR 0 0 403 ABIOMED INC COM USD0.01 COMMON STOCK 003654100 60 245 SH OTR 0 0 245 AIRBNB INC COM CL A COMMON STOCK 009066101 28 276 SH OTR 0 0 276 ABBOTT LABORATORIES COMMON STOCK 002824100 197 2045 SH OTR 0 0 2045 ACI WORLDWIDE INC COMMON STOCK 004498101 12 598 SH OTR 0 0 598 ACCENTURE PLC COMMON STOCK G1151C101 378 1470 SH OTR 0 0 1470 ACACIA RESEARCH CORP COMMON STOCK 003881307 0 159 SH OTR 0 0 159 ISHARES INC MSCI GBL MIN VOL COMMON STOCK 464286525 14 165 SH OTR 0 0 165 ADOBE SYSTEMS INCORPORATED COM COMMON STOCK 00724F101 254 923 SH OTR 0 0 923 ANALOG DEVICES INC COM USD0.16 2/3 COMMON STOCK 032654105 356 2556 SH OTR 0 0 2556 ARCHER-DANIELS-MIDLA ND CO COMMON STOCK 039483102 2 28 SH OTR 0 0 28 AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103 44 197 SH OTR 0 0 197 KONINKLIJKE AHOLD DELHAIZE N V S ADR COMMON STOCK 500467501 2 90 SH OTR 0 0 90 AUTODESK INC COMMON STOCK 052769106 18 98 SH OTR 0 0 98 ADDUS HOMECARE CORP COM USD0.001 COMMON STOCK 006739106 30 316 SH OTR 0 0 316 ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS COMMON STOCK 00783V104 1 88 SH OTR 0 0 88 ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 35 463 SH OTR 0 0 463 AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 126 1469 SH OTR 0 0 1469 AMERICAN FINANCIAL GROUP INC OHIO COM NPV COMMON STOCK 025932104 22 185 SH OTR 0 0 185 AFLAC INC COM USD0.10 COMMON STOCK 001055102 99 1772 SH OTR 0 0 1772 AGCO CORP COM USD0.01 COMMON STOCK 001084102 7 76 SH OTR 0 0 76 ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226 1242 12896 SH OTR 0 0 12896 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 178 3759 SH OTR 0 0 3759 L AIR LIQUIDE ORD ADR COMMON STOCK 009126202 3 150 SH OTR 0 0 150 ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 COMMON STOCK 363576109 187 1095 SH OTR 0 0 1095 AEROJET ROCKETDYNE HLDGS INC COM COMMON STOCK 007800105 22 575 SH OTR 0 0 575 AKAMAI TECHNOLOGIES COM USD0.01 COMMON STOCK 00971T101 16 205 SH OTR 0 0 205 AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) COMMON STOCK 010199503 5 268 SH OTR 0 0 268 AIR LEASE CORP COMMON STOCK 00912X302 1 35 SH OTR 0 0 35 ALBEMARLE CORP COM USD0.01 COMMON STOCK 012653101 26 100 SH OTR 0 0 100 ALCON INC COMMON STOCK H01301128 1 22 SH OTR 0 0 22 ALAMO GROUP INC COMMON STOCK 011311107 13 110 SH OTR 0 0 110 ALIGN TECHNOLOGY INC COM USD0.0001 COMMON STOCK 016255101 33 163 SH OTR 0 0 163 ALLEGIANT TRAVEL COMPANY COM USD0.001 COMMON STOCK 01748X102 5 81 SH OTR 0 0 81 ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101 99 796 SH OTR 0 0 796 ALLY FINANCIAL INC COM USD0.01 COMMON STOCK 02005N100 0 34 SH OTR 0 0 34 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 3 16 SH OTR 0 0 16 ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD COMMON STOCK 04623U102 0 28 SH OTR 0 0 28 ALARM COM HLDGS INC COM COMMON STOCK 011642105 37 581 SH OTR 0 0 581 ALSTOM ADR COMMON STOCK 021244207 5 3332 SH OTR 0 0 3332 ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 22 659 SH OTR 0 0 659 AUTOLIV INC COM USD1.00 COMMON STOCK 052800109 8 135 SH OTR 0 0 135 APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105 49 610 SH OTR 0 0 610 AMBARELLA INC COM USD0.00045 COMMON STOCK G037AX101 21 381 SH OTR 0 0 381 AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK 00165C104 12 1730 SH OTR 0 0 1730 AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 COMMON STOCK G0250X107 26 2503 SH OTR 0 0 2503 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 42 669 SH OTR 0 0 669 AMEDISYS INC COMMON STOCK 023436108 31 324 SH OTR 0 0 324 AFFILIATED MANAGERS GROUP INC COM COMMON STOCK 008252108 23 208 SH OTR 0 0 208 AMGEN INC COMMON STOCK 031162100 333 1478 SH OTR 0 0 1478 A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS COMMON STOCK 00202F102 5 612 SH OTR 0 0 612 ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q452 29 799 SH OTR 0 0 799 AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101 50 481 SH OTR 0 0 481 AMERIPRISE FINANCIAL INC COM USD0.01 COMMON STOCK 03076C106 9 38 SH OTR 0 0 38 ALPHA METALLURGICAL RESOUR INC COM COMMON STOCK 020764106 0 7 SH OTR 0 0 7 AMERISAFE INC COMMON STOCK 03071H100 10 215 SH OTR 0 0 215 AMERICAN WOODMARK CORPORATION COM COMMON STOCK 030506109 23 546 SH OTR 0 0 546 AMAZON.COM INC COMMON STOCK 023135106 541 4789 SH OTR 0 0 4789 ARISTA NETWORKS INC COM USD0.0001 COMMON STOCK 040413106 60 540 SH OTR 0 0 540 ANSYS INC COM USD0.01 COMMON STOCK 03662Q105 71 323 SH OTR 0 0 323 AENA SME SA UNSPONSORED ADR COMMON STOCK 00774W103 2 270 SH OTR 0 0 270 AON PLC SHS CL A COM USD0.01 COMMON STOCK G0403H108 12 48 SH OTR 0 0 48 ARTIVION INC COM COMMON STOCK 228903100 4 351 SH OTR 0 0 351 SMITH A O CORP COM COMMON STOCK 831865209 24 504 SH OTR 0 0 504 AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 36 155 SH OTR 0 0 155 AMPHENOL CORP CLASS A COM USD0.001 COMMON STOCK 032095101 113 1690 SH OTR 0 0 1690 APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 COMMON STOCK G6095L109 16 215 SH OTR 0 0 215 ANTERO RESOURCES CORP COM COMMON STOCK 03674X106 4 133 SH OTR 0 0 133 ARCBEST CORP COM USD0.01 COMMON STOCK 03937C105 6 91 SH OTR 0 0 91 ARES CAPITAL CORP COM COMMON STOCK 04010L103 10 611 SH OTR 0 0 611 ARES MANAGEMENT CORPORATION CL A COM STK COMMON STOCK 03990B101 20 334 SH OTR 0 0 334 ARGENX SE SPON ADR EACH REP 1 ORD SHS COMMON STOCK 04016X101 37 105 SH OTR 0 0 105 ARCUTIS BIOTHERAPEUTICS INC COM COMMON STOCK 03969K108 5 303 SH OTR 0 0 303 ARROWHEAD PHARMACEUTICALS INC COM COMMON STOCK 04280A100 21 639 SH OTR 0 0 639 ASSOCIATED BANC-CORP COMMON STOCK 045487105 3 185 SH OTR 0 0 185 ASGN INC COM COMMON STOCK 00191U102 2 24 SH OTR 0 0 24 ADVANSIX INC COM COMMON STOCK 00773T101 2 75 SH OTR 0 0 75 ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 COMMON STOCK N07059210 0 2 SH OTR 0 0 2 AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD COMMON STOCK 05277E104 22 15581 SH OTR 0 0 15581 AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A COMMON STOCK 05278C107 14 520 SH OTR 0 0 520 ATKORE INC COM USD0.01 COMMON STOCK 047649108 1 15 SH OTR 0 0 15 ATLAS COPCO AB SP ADR A NEW COMMON STOCK 049255706 1 168 SH OTR 0 0 168 ATRICURE INC COMMON STOCK 04963C209 28 740 SH OTR 0 0 740 ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 23 312 SH OTR 0 0 312 ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107 42 1388 SH OTR 0 0 1388 AUDIOCODES LTD COMMON STOCK M15342104 0 13 SH OTR 0 0 13 AVISTA CORP COMMON STOCK 05379B107 20 564 SH OTR 0 0 564 BROADCOM INC COM COMMON STOCK 11135F101 107 243 SH OTR 0 0 243 AVALARA INC COM COMMON STOCK 05338G106 14 156 SH OTR 0 0 156 AVANOS MED INC COM COMMON STOCK 05350V106 31 1447 SH OTR 0 0 1447 AVIENT CORPORATION COM COMMON STOCK 05368V106 27 919 SH OTR 0 0 919 AVANTOR INC COM COMMON STOCK 05352A100 18 954 SH OTR 0 0 954 AVERY DENNISON CORP COM USD1 COMMON STOCK 053611109 3 21 SH OTR 0 0 21 AMERICAN WATER WORKS COMPANY INC COM USD0.01 COMMON STOCK 030420103 12 97 SH OTR 0 0 97 AXA SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 054536107 5 230 SH OTR 0 0 230 AXON ENTERPRISE INC COM COMMON STOCK 05464C101 96 836 SH OTR 0 0 836 AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109 33 252 SH OTR 0 0 252 ACUITY BRANDS INC COMMON STOCK 00508Y102 1 10 SH OTR 0 0 10 AUTOZONE INC COM USD0.01 COMMON STOCK 053332102 44 21 SH OTR 0 0 21 ASPEN TECHNOLOGY INC COM COMMON STOCK 29109X106 15 64 SH OTR 0 0 64 AZENTA INC COM COMMON STOCK 114340102 8 196 SH OTR 0 0 196 BARNES GROUP INC COMMON STOCK 067806109 30 1063 SH OTR 0 0 1063 BK OF AMERICA CORP COM COMMON STOCK 060505104 334 11078 SH OTR 0 0 11078 BANK OF CHINA LTD ADR COMMON STOCK 06426M104 1 161 SH OTR 0 0 161 BAE SYSTEMS PLC SPONSORED ADR COMMON STOCK 05523R107 1 40 SH OTR 0 0 40 BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 6 66 SH OTR 0 0 66 BALL CORP COM NPV COMMON STOCK 058498106 7 161 SH OTR 0 0 161 BAXTER INTERNATIONAL INC COM USD1.00 COMMON STOCK 071813109 2 44 SH OTR 0 0 44 BATH &BODY WORKS INC COMMON STOCK COMMON STOCK 070830104 1 49 SH OTR 0 0 49 BEST BUY CO INC COM USD0.10 COMMON STOCK 086516101 12 190 SH OTR 0 0 190 BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COMMON STOCK 05534B760 82 1977 SH OTR 0 0 1977 BALCHEM CORP COMMON STOCK 057665200 45 377 SH OTR 0 0 377 BIOCRYST PHARMACEUTICALS INC COM COMMON STOCK 09058V103 4 345 SH OTR 0 0 345 BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM COMMON STOCK 06738E204 4 775 SH OTR 0 0 775 BECTON DICKINSON &CO COM USD1.00 COMMON STOCK 075887109 112 507 SH OTR 0 0 507 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 6 129 SH OTR 0 0 129 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 40 1635 SH OTR 0 0 1635 BOC HONG KONG HLDGS LTD SPONSORED ADR COMMON STOCK 096813209 0 4 SH OTR 0 0 4 BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS COMMON STOCK 088606108 6 132 SH OTR 0 0 132 BLACK HAWK EXPL INC COM COMMON STOCK 09206P107 0 3000 SH OTR 0 0 3000 BIOGEN INC COM USD0.0005 COMMON STOCK 09062X103 5 20 SH OTR 0 0 20 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF COMMON STOCK 78468R663 399 4358 SH OTR 0 0 4358 BILL COM HLDGS INC COM COMMON STOCK 090043100 60 458 SH OTR 0 0 458 BIO RAD LABORATORIES INC COMMON STOCK 090572207 7 19 SH OTR 0 0 19 VANGUARD BD INDEX FDS INTERMED TERM COMMON STOCK 921937819 1322 17998 SH OTR 0 0 17998 BJS WHSL CLUB HLDGS INC COM COMMON STOCK 05550J101 26 363 SH OTR 0 0 363 BANK OF NEW YORK MELLON CORP COM USD0.01 COMMON STOCK 064058100 5 147 SH OTR 0 0 147 BUCKLE INC COM COMMON STOCK 118440106 3 113 SH OTR 0 0 113 BOOKING HOLDINGS INC COM COMMON STOCK 09857L108 161 98 SH OTR 0 0 98 BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 31 1494 SH OTR 0 0 1494 BLACKLINE INC COM COMMON STOCK 09239B109 106 1782 SH OTR 0 0 1782 TOPBUILD CORP COM COMMON STOCK 89055F103 17 107 SH OTR 0 0 107 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 2 43 SH OTR 0 0 43 BLACKROCK INC COM USD0.01 COMMON STOCK 09247X101 190 346 SH OTR 0 0 346 BLACKBAUD INC COMMON STOCK 09227Q100 34 778 SH OTR 0 0 778 VANGUARD BD INDEX FDS LONG TERM BOND COMMON STOCK 921937793 1438 19990 SH OTR 0 0 19990 BIOMARIN PHARMACEUTICAL COM USD0.001 COMMON STOCK 09061G101 31 374 SH OTR 0 0 374 BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 334 4709 SH OTR 0 0 4709 VANGUARD BD INDEX FDS TOTAL BND MRKT COMMON STOCK 921937835 2952 41385 SH OTR 0 0 41385 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF COMMON STOCK 92203J407 3761 78813 SH OTR 0 0 78813 BOK FINANCIAL CORP COMMON STOCK 05561Q201 28 317 SH OTR 0 0 317 BOOT BARN HOLDINGS INC COM USD0.0001 COMMON STOCK 099406100 31 543 SH OTR 0 0 543 BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COMMON STOCK 11133T103 78 546 SH OTR 0 0 546 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COMMON STOCK 084670702 35 133 SH OTR 0 0 133 BRP GROUP INC COM CL A COMMON STOCK 05589G102 27 1043 SH OTR 0 0 1043 VANGUARD BD INDEX FDS SHORT TRM BOND COMMON STOCK 921937827 2820 37699 SH OTR 0 0 37699 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6 157 SH OTR 0 0 157 BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107 74 2110 SH OTR 0 0 2110 BURLINGTON STORES INC COMMON STOCK 122017106 47 425 SH OTR 0 0 425 BORG WARNER INC COM USD0.01 COMMON STOCK 099724106 9 291 SH OTR 0 0 291 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF COMMON STOCK 78464A516 195 9383 SH OTR 0 0 9383 BLACKSTONE INC COMMON STOCK 09260D107 34 410 SH OTR 0 0 410 CITIGROUP INC COMMON STOCK 172967424 98 2356 SH OTR 0 0 2356 CONAGRA BRANDS INC COMMON STOCK 205887102 40 1232 SH OTR 0 0 1232 CARDINAL HEALTH INC COM NPV COMMON STOCK 14149Y108 25 376 SH OTR 0 0 376 CANON ADR REP ORD COMMON STOCK 138006309 6 307 SH OTR 0 0 307 CALERES INC COM COMMON STOCK 129500104 0 28 SH OTR 0 0 28 AVIS BUDGET GROUP COM COMMON STOCK 053774105 8 56 SH OTR 0 0 56 CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 14 405 SH OTR 0 0 405 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 22 651 SH OTR 0 0 651 CATERPILLAR INC COM COMMON STOCK 149123101 318 1944 SH OTR 0 0 1944 CATHAY GENERAL BANCORP COMMON STOCK 149150104 15 391 SH OTR 0 0 391 CHUBB LIMITED COM NPV ISIN #CH0044328745 COMMON STOCK H1467J104 133 735 SH OTR 0 0 735 CBRE GROUP INC COM USD0.01 CLASS A COMMON STOCK 12504L109 6 95 SH OTR 0 0 95 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK 22410J106 9 100 SH OTR 0 0 100 CHEMOCENTRYX INC COM USD0.001 COMMON STOCK 16383L106 12 244 SH OTR 0 0 244 CELLCYTE GENETICS CORPORATION COM USD0.001 COMMON STOCK 15116P103 0 500 SH OTR 0 0 500 CADENCE DESIGN SYSTEMS INC COM USD0.01 COMMON STOCK 127387108 54 332 SH OTR 0 0 332 CDW CORP COM USD0.01 COMMON STOCK 12514G108 1 11 SH OTR 0 0 11 CELSIUS HLDGS INC COM NEW COMMON STOCK 15118V207 4 50 SH OTR 0 0 50 CENTRAL GARDEN & PET CO CL A NON-VTG COMMON STOCK 153527205 13 383 SH OTR 0 0 383 CERTARA INC COM COMMON STOCK 15687V109 11 847 SH OTR 0 0 847 CF INDUSTRIES HOLDINGS INC COM USD0.01 COMMON STOCK 125269100 149 1552 SH OTR 0 0 1552 CITIZENS FINL GROUP INC COM COMMON STOCK 174610105 145 4232 SH OTR 0 0 4232 COGNEX CORP COM COMMON STOCK 192422103 57 1377 SH OTR 0 0 1377 CHURCH &DWIGHT CO INC COM COMMON STOCK 171340102 52 736 SH OTR 0 0 736 CHURCHILL DOWNS INC COMMON STOCK 171484108 13 73 SH OTR 0 0 73 CHEMED CORP NEW COM COMMON STOCK 16359R103 27 63 SH OTR 0 0 63 CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK M22465104 9 83 SH OTR 0 0 83 CHORD ENERGY CORPORATION COM NEW COMMON STOCK 674215207 3 27 SH OTR 0 0 27 CH ROBINSON WORLDWIDE INC COM USD0.10 COMMON STOCK 12541W209 5 60 SH OTR 0 0 60 CHICO S FAS INC COMMON STOCK 168615102 0 150 SH OTR 0 0 150 CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 COMMON STOCK 17133Q502 5 147 SH OTR 0 0 147 CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108 5 19 SH OTR 0 0 19 CHUYS HLDGS INC COM COMMON STOCK 171604101 4 184 SH OTR 0 0 184 CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 36 1876 SH OTR 0 0 1876 CIGNA CORP NEW COM COMMON STOCK 125523100 47 171 SH OTR 0 0 171 CHINA CONSTRUCTION BANK CORP ADR COMMON STOCK 168919108 0 17 SH OTR 0 0 17 CINCINNATI FINANCIAL CORP COM USD2.00 COMMON STOCK 172062101 9 104 SH OTR 0 0 104 CIVISTA BANCSHARES INC COM NO PAR COMMON STOCK 178867107 1 75 SH OTR 0 0 75 COLGATE-PALMOLIVE CO COM USD1.00 COMMON STOCK 194162103 40 574 SH OTR 0 0 574 CLOROX CO COM USD1.00 COMMON STOCK 189054109 51 405 SH OTR 0 0 405 CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 COMMON STOCK 136069101 18 416 SH OTR 0 0 416 COMERICA INC COMMON STOCK 200340107 11 162 SH OTR 0 0 162 CAMBIUM NETWORKS CORPORATION COM USD0.0001 COMMON STOCK G17766109 24 1452 SH OTR 0 0 1452 ISHARES TRUST CMBS ETF COMMON STOCK 46429B366 3 72 SH OTR 0 0 72 COMCAST CORP COMMON STOCK 20030N101 190 6486 SH OTR 0 0 6486 CME GROUP INC COM COMMON STOCK 12572Q105 26 149 SH OTR 0 0 149 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 15 10 SH OTR 0 0 10 CUMMINS INC COMMON STOCK 231021106 91 452 SH OTR 0 0 452 CNA FINANCIAL CORP COMMON STOCK 126117100 3 91 SH OTR 0 0 91 CENTENE CORP COMMON STOCK 15135B101 11 149 SH OTR 0 0 149 CONDUENT INC COM COMMON STOCK 206787103 1 570 SH OTR 0 0 570 CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 10 99 SH OTR 0 0 99 CENTERPOINT ENERGY INC COM STK USD0.01 COMMON STOCK 15189T107 6 220 SH OTR 0 0 220 COHEN & STEERS INC COMMON STOCK 19247A100 12 207 SH OTR 0 0 207 CNX RES CORP COM COMMON STOCK 12653C108 38 2497 SH OTR 0 0 2497 CONCENTRIX CORP COM COMMON STOCK 20602D101 6 55 SH OTR 0 0 55 COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD COMMON STOCK 204280309 0 23 SH OTR 0 0 23 CAPITAL ONE FINANCIAL CORP COM USD0.01 COMMON STOCK 14040H105 2 28 SH OTR 0 0 28 COHERENT CORP COM COMMON STOCK 19247G107 14 416 SH OTR 0 0 416 COINBASE GLOBAL INC COM CL A COMMON STOCK 19260Q107 6 99 SH OTR 0 0 99 COCA COLA CONS INC COM COMMON STOCK 191098102 36 88 SH OTR 0 0 88 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 1 16 SH OTR 0 0 16 ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF COMMON STOCK 46431W853 394 11044 SH OTR 0 0 11044 COOPER COS INC COM USD0.10 COMMON STOCK 216648402 27 103 SH OTR 0 0 103 MR COOPER GROUP INC COM COMMON STOCK 62482R107 4 119 SH OTR 0 0 119 CONOCOPHILLIPS COM COMMON STOCK 20825C104 332 3244 SH OTR 0 0 3244 COSTCO WHOLESALE CORP COM USD0.01 COMMON STOCK 22160K105 286 606 SH OTR 0 0 606 COUPA SOFTWARE INC COM COMMON STOCK 22266L106 4 70 SH OTR 0 0 70 PACER FDS TR US CASH COWS 100 COMMON STOCK 69374H881 32 786 SH OTR 0 0 786 CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 COMMON STOCK 13645T100 1 24 SH OTR 0 0 24 CAMPBELL SOUP CO CAP USD0.0375 COMMON STOCK 134429109 4 96 SH OTR 0 0 96 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 25 219 SH OTR 0 0 219 CAPRI HOLDINGS LTD COM NPV COMMON STOCK G1890L107 7 195 SH OTR 0 0 195 COPART INC COM USD0.0001 COMMON STOCK 217204106 136 1284 SH OTR 0 0 1284 CRA INTERNATIONAL INC COMMON STOCK 12618T105 2 33 SH OTR 0 0 33 CALIFORNIA RES CORP COM STOCK COMMON STOCK 13057Q305 2 59 SH OTR 0 0 59 CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 COMMON STOCK 12626K203 0 13 SH OTR 0 0 13 CHARLES RIVER LABORATORIES INTERNATIONAL INC COMMON STOCK 159864107 39 203 SH OTR 0 0 203 SALESFORCE INC COM COMMON STOCK 79466L302 119 831 SH OTR 0 0 831 CARREFOUR SA SPON ADR EACH REPR 1/5 SHS COMMON STOCK 144430204 3 1154 SH OTR 0 0 1154 CRISPR THERAPEUTICS AG COM CHF0.03 COMMON STOCK H17182108 1 27 SH OTR 0 0 27 CRITEO ADR REP ORD COMMON STOCK 226718104 2 74 SH OTR 0 0 74 CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 25 157 SH OTR 0 0 157 CISCO SYSTEMS INC COMMON STOCK 17275R102 331 8296 SH OTR 0 0 8296 COSTAR GROUP INC COMMON STOCK 22160N109 96 1390 SH OTR 0 0 1390 CARLISLE COMPANIES INC COMMON STOCK 142339100 19 70 SH OTR 0 0 70 CASTLE BIOSCIENCES INC COM COMMON STOCK 14843C105 4 158 SH OTR 0 0 158 CSW INDUSTRIALS INC COM COMMON STOCK 126402106 32 271 SH OTR 0 0 271 CSX CORP COM USD1 COMMON STOCK 126408103 37 1413 SH OTR 0 0 1413 CINTAS CORP COMMON STOCK 172908105 8 22 SH OTR 0 0 22 CATALENT INC COM COMMON STOCK 148806102 78 1080 SH OTR 0 0 1080 COTERRA ENERGY INC COM COMMON STOCK 127097103 1 54 SH OTR 0 0 54 CTS CORP COMMON STOCK 126501105 36 866 SH OTR 0 0 866 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 COMMON STOCK 192446102 147 2568 SH OTR 0 0 2568 CORTEVA INC COM COMMON STOCK 22052L104 115 2026 SH OTR 0 0 2026 CITRIX SYS INC COM COMMON STOCK 177376100 2 20 SH OTR 0 0 20 CIVEO CORP CDA COM NPV(POST REV SPLIT) COMMON STOCK 17878Y207 0 32 SH OTR 0 0 32 COVENANT LOGISTICS GROUP INC CL A COMMON STOCK 22284P105 2 81 SH OTR 0 0 81 CVS HEALTH CORPORATION COM USD0.01 COMMON STOCK 126650100 200 2107 SH OTR 0 0 2107 CHEVRON CORP NEW COM COMMON STOCK 166764100 537 3737 SH OTR 0 0 3737 CURTISS-WRIGHT CORP COMMON STOCK 231561101 22 160 SH OTR 0 0 160 CRYOPORT INC COM PAR $0.001 COMMON STOCK 229050307 5 230 SH OTR 0 0 230 CAESARS ENTERTAINMENT INC NEW COM COMMON STOCK 12769G100 4 144 SH OTR 0 0 144 DOMINION ENERGY INC COM COMMON STOCK 25746U109 52 755 SH OTR 0 0 755 DELTA AIR LINES INC COMMON STOCK 247361702 6 243 SH OTR 0 0 243 DARLING INGREDIENTS INC COMMON STOCK 237266101 10 153 SH OTR 0 0 153 DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS COMMON STOCK 237545108 11 320 SH OTR 0 0 320 ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A COMMON STOCK 29260V105 4 62 SH OTR 0 0 62 DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS COMMON STOCK 23304Y100 12 138 SH OTR 0 0 138 DUCK CREEK TECHNOLOGIES INC SHS COMMON STOCK 264120106 16 1358 SH OTR 0 0 1358 DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 130 2597 SH OTR 0 0 2597 DATADOG INC CL A COM COMMON STOCK 23804L103 7 79 SH OTR 0 0 79 DILLARD S INC COMMON STOCK 254067101 2 10 SH OTR 0 0 10 DEERE & CO COMMON STOCK 244199105 53 161 SH OTR 0 0 161 DECKERS OUTDOOR CORP COMMON STOCK 243537107 54 175 SH OTR 0 0 175 DBX ETF TR XTRACKERS FTSE COMMON STOCK 233051515 77 3455 SH OTR 0 0 3455 DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 1 43 SH OTR 0 0 43 DIAGEO ADR EACH REPR 4 ORD GBX28.935185 COMMON STOCK 25243Q205 114 676 SH OTR 0 0 676 DBX ETF TR XTRACKERS RUSSEL COMMON STOCK 233051481 56 1490 SH OTR 0 0 1490 DIMENSIONAL ETF TRUST US CORE EQUITY 2 COMMON STOCK 25434V708 90 4058 SH OTR 0 0 4058 DREAM FINDERS HOMES INC COM CL A COMMON STOCK 26154D100 5 539 SH OTR 0 0 539 TRIMTABS ETF TR DONOGHUE FRLNS COMMON STOCK 89628W609 25 1219 SH OTR 0 0 1219 DONNELLEY FINL SOLUTIONS INC COM COMMON STOCK 25787G100 1 36 SH OTR 0 0 36 TRIMTABS ETF TR DONOGHUE FRLINS COMMON STOCK 89628W500 58 2696 SH OTR 0 0 2696 TRIMTABS ETF TR DONOGHUE FORLNS COMMON STOCK 89628W708 22 955 SH OTR 0 0 955 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 24 273 SH OTR 0 0 273 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 112 470 SH OTR 0 0 470 ISHARES TRUST CORE DIVID GWTH COMMON STOCK 46434V621 360 8104 SH OTR 0 0 8104 WISDOMTREE TR US QUALITY DIVID GROWTH FD COMMON STOCK 97717X669 9 169 SH OTR 0 0 169 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND COMMON STOCK 97717W281 3 80 SH OTR 0 0 80 QUEST DIAGNOSTICS INC COM USD0.01 COMMON STOCK 74834L100 8 69 SH OTR 0 0 69 DEFINITIVE HEALTHCARE CORP CLASS A COM COMMON STOCK 24477E103 12 775 SH OTR 0 0 775 DR HORTON INC COM STK USD0.01 COMMON STOCK 23331A109 1 21 SH OTR 0 0 21 DANAHER CORPORATION COM COMMON STOCK 235851102 351 1362 SH OTR 0 0 1362 WISDOMTREE TR US HIGH DIVIDEND COMMON STOCK 97717W208 3 51 SH OTR 0 0 51 DIODES INC COMMON STOCK 254543101 34 533 SH OTR 0 0 533 DISNEY WALT CO COM COMMON STOCK 254687106 248 2637 SH OTR 0 0 2637 BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE COMMON STOCK 06738C778 340 10333 SH OTR 0 0 10333 DRAFTKINGS INC NEW COM CL A COMMON STOCK 26142V105 0 58 SH OTR 0 0 58 DICK S SPORTING GOODS INC COMMON STOCK 253393102 27 264 SH OTR 0 0 264 DOLBY LABORATORIES INC COM CL A COMMON STOCK 25659T107 25 393 SH OTR 0 0 393 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND COMMON STOCK 97717W760 1 30 SH OTR 0 0 30 DELUXE CORP COMMON STOCK 248019101 0 49 SH OTR 0 0 49 ISHARES TRUST ESG ADVANCED MSCI EAFE ETF COMMON STOCK 46436E759 74 1602 SH OTR 0 0 1602 GINKGO BIOWORKS HOLDINGS INC CL A SHS COMMON STOCK 37611X100 0 238 SH OTR 0 0 238 DORMAN PRODS INC COM COMMON STOCK 258278100 42 516 SH OTR 0 0 516 DOVER CORP COM USD1.00 COMMON STOCK 260003108 13 120 SH OTR 0 0 120 DOW INC COM COMMON STOCK 260557103 16 367 SH OTR 0 0 367 DEUTSCHE POST ADR COMMON STOCK 25157Y202 0 13 SH OTR 0 0 13 DOMINO S PIZZA INC COMMON STOCK 25754A201 8 28 SH OTR 0 0 28 DARDEN RESTAURANTS INC COMMON STOCK 237194105 15 120 SH OTR 0 0 120 DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 COMMON STOCK 249906108 39 624 SH OTR 0 0 624 ISHARES TR MSCI KLD400 SOC COMMON STOCK 464288570 161 2414 SH OTR 0 0 2414 DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 85 922 SH OTR 0 0 922 VANECK ETF TRUST DURABLE HGH DIV COMMON STOCK 92189H102 89 3221 SH OTR 0 0 3221 DOUBLEVERIFY HLDGS INC COM COMMON STOCK 25862V105 16 592 SH OTR 0 0 592 DAVITA INC COM COMMON STOCK 23918K108 0 10 SH OTR 0 0 10 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 189 3144 SH OTR 0 0 3144 ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 8 83 SH OTR 0 0 83 DAIWA HOUSE INDUSTRY CO LTD ADR COMMON STOCK 234062206 1 59 SH OTR 0 0 59 DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 66 2725 SH OTR 0 0 2725 DEXCOM INC COMMON STOCK 252131107 12 156 SH OTR 0 0 156 DESTINATION XL GROUP INC COMMON STOCK 25065K104 1 223 SH OTR 0 0 223 ELECTRONIC ARTS INC COMMON STOCK 285512109 5 46 SH OTR 0 0 46 EBAY INC. COM COMMON STOCK 278642103 3 101 SH OTR 0 0 101 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 3 144 SH OTR 0 0 144 ECOLAB INC COMMON STOCK 278865100 2 19 SH OTR 0 0 19 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 3 69 SH OTR 0 0 69 CONSOLIDATED EDISON INC COM USD0.10 COMMON STOCK 209115104 74 872 SH OTR 0 0 872 EDITAS MEDICINE INC COM COMMON STOCK 28106W103 0 1 SH OTR 0 0 1 ISHARES TRUST MSCI EMG MKTS ETF USD DIS COMMON STOCK 464287234 10 303 SH OTR 0 0 303 ISHARES INC MSCI EMERG MRKT COMMON STOCK 464286533 1409 27810 SH OTR 0 0 27810 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 50 895 SH OTR 0 0 895 PROSHARES MSCI EAFE DIVIDEND GROWERS ETF COMMON STOCK 74347B839 3 113 SH OTR 0 0 113 ISHARES TR MSCI EAFE MIN VL COMMON STOCK 46429B689 5 105 SH OTR 0 0 105 ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 2173 29956 SH OTR 0 0 29956 ISHARES TR EAFE VALUE ETF COMMON STOCK 464288877 2403 62376 SH OTR 0 0 62376 EQUIFAX INC COM USD1.25 COMMON STOCK 294429105 7 41 SH OTR 0 0 41 EAGLE BULK SHIPPING INC SHS NEW 2020 ISIN #MHY2187A1507 COMMON STOCK Y2187A150 0 17 SH OTR 0 0 17 ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100 20 443 SH OTR 0 0 443 ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A COMMON STOCK 518439104 177 823 SH OTR 0 0 823 ELEVANCE HEALTH INC COM COMMON STOCK 036752103 220 485 SH OTR 0 0 485 ISHARES TR JP MOR EM MK ETF COMMON STOCK 464288281 158 2000 SH OTR 0 0 2000 PROSHARES TR MSCI EMRG MKTS COMMON STOCK 74347B847 2 69 SH OTR 0 0 69 EMCOR GROUP INC COM STK USD0.01 COMMON STOCK 29084Q100 37 324 SH OTR 0 0 324 ISHARES INC MSCI EMERG MKT COMMON STOCK 46434G889 55 1453 SH OTR 0 0 1453 ISHARES INC JP MRGN EM HI BD COMMON STOCK 464286285 6 197 SH OTR 0 0 197 EASTMAN CHEM CO COM COMMON STOCK 277432100 81 1142 SH OTR 0 0 1142 EMERSON ELECTRIC CO COMMON STOCK 291011104 140 1922 SH OTR 0 0 1922 EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 COMMON STOCK 29088W301 0 40 SH OTR 0 0 40 ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COMMON STOCK 29250N105 85 2302 SH OTR 0 0 2302 ALERIAN ENERGY INFRASTRUCTUR COMMON STOCK 00162Q676 4 203 SH OTR 0 0 203 ENGIE SPON ADR EACH REPR 1 SHARE COMMON STOCK 29286D105 0 18 SH OTR 0 0 18 ENEL SOCIETA PER AZIONI UNSPONSO ADR COMMON STOCK 29265W207 6 1639 SH OTR 0 0 1639 ENPHASE ENERGY INC COM USD0.00001 COMMON STOCK 29355A107 42 153 SH OTR 0 0 153 ENERSYS COMMON STOCK 29275Y102 31 533 SH OTR 0 0 533 ENSIGN GROUP INC COMMON STOCK 29358P101 39 492 SH OTR 0 0 492 ENTEGRIS INC COMMON STOCK 29362U104 42 514 SH OTR 0 0 514 ENOVA INTERNATIONAL INC COMMON STOCK 29357K103 0 21 SH OTR 0 0 21 EOG RESOURCES INC COMMON STOCK 26875P101 29 264 SH OTR 0 0 264 EPAM SYS INC COM USD0.001 COMMON STOCK 29414B104 73 204 SH OTR 0 0 204 EQUITABLE HLDGS INC COM COMMON STOCK 29452E101 1 46 SH OTR 0 0 46 EQUINOR ASA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 29446M102 9 299 SH OTR 0 0 299 EVERSOURCE ENERGY COMMON STOCK 30040W108 16 212 SH OTR 0 0 212 ISHARES TR ESG AW MSCI EAFE COMMON STOCK 46435G516 63 1125 SH OTR 0 0 1125 ISHARES INC ESG AWR MSCI EM COMMON STOCK 46434G863 605 21871 SH OTR 0 0 21871 ENSTAR GROUP LTD COMMON STOCK G3075P101 0 5 SH OTR 0 0 5 ISHARES TR ESG AWARE MSCI USA ETF COMMON STOCK 46435G425 6886 86717 SH OTR 0 0 86717 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 91 2985 SH OTR 0 0 2985 ETHAN ALLEN INTERIORS INC COM STK USD0.01 COMMON STOCK 297602104 1 78 SH OTR 0 0 78 GRAYSCALE ETHEREUM TR ETH SHS COMMON STOCK 389638107 1 206 SH OTR 0 0 206 EATON CORP PLC COM COMMON STOCK G29183103 190 1429 SH OTR 0 0 1429 ETSY INC COM COMMON STOCK 29786A106 57 573 SH OTR 0 0 573 ISHARES TR ESG ADV TTL USD COMMON STOCK 46436E619 119 2851 SH OTR 0 0 2851 ENTRAVISION COMMUNICATIONS CORP COMMON STOCK 29382R107 1 424 SH OTR 0 0 424 EVERGY INC COM COMMON STOCK 30034W106 58 989 SH OTR 0 0 989 EVOLUTION AB ADR COMMON STOCK 30051E104 1 14 SH OTR 0 0 14 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 12 153 SH OTR 0 0 153 ISHARES INC MSCI JPN ETF NEW COMMON STOCK 46434G822 6 129 SH OTR 0 0 129 EXACT SCIENCES CORP COMMON STOCK 30063P105 21 673 SH OTR 0 0 673 EXELON CORP COM NPV COMMON STOCK 30161N101 6 177 SH OTR 0 0 177 EXELIXIS INC COM USD0.001 COMMON STOCK 30161Q104 26 1686 SH OTR 0 0 1686 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 32 220 SH OTR 0 0 220 EAGLE MATLS INC COM COMMON STOCK 26969P108 20 189 SH OTR 0 0 189 EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCK 302130109 6 70 SH OTR 0 0 70 EXPEDIA GROUP INC COMMON STOCK 30212P303 8 87 SH OTR 0 0 87 EXPONENT INC COMMON STOCK 30214U102 28 323 SH OTR 0 0 323 NATIONAL VISION HLDGS INC COM COMMON STOCK 63845R107 17 541 SH OTR 0 0 541 FORD MTR CO DEL COM COMMON STOCK 345370860 10 937 SH OTR 0 0 937 FIRST AMERICAN FINANCIAL CORP COM USD0.00001 COMMON STOCK 31847R102 2 49 SH OTR 0 0 49 ISHARES TRUST FALLEN ANGELS USD BD ETF COMMON STOCK 46435G474 198 8299 SH OTR 0 0 8299 FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV COMMON STOCK 307305102 4 346 SH OTR 0 0 346 FASTENAL COM STK USD0.01 COMMON STOCK 311900104 6 138 SH OTR 0 0 138 FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 34964C106 32 607 SH OTR 0 0 607 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF COMMON STOCK 33733E807 3 157 SH OTR 0 0 157 FIRST TR MORNINGSTAR DIVID LEA SHS COMMON STOCK 336917109 3 121 SH OTR 0 0 121 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 17 42 SH OTR 0 0 42 FEDEX CORP COM USD0.10 COMMON STOCK 31428X106 148 1000 SH OTR 0 0 1000 FIRSTENERGY CORP COM USD0.10 COMMON STOCK 337932107 123 3335 SH OTR 0 0 3335 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 46 575 SH OTR 0 0 575 FIRST HORIZON CORPORATION COM COMMON STOCK 320517105 23 1007 SH OTR 0 0 1007 FAIR ISAAC CORP COMMON STOCK 303250104 3 9 SH OTR 0 0 9 FIDELITY NATL INFORMATION SERVICES COM USD0.01 COMMON STOCK 31620M106 8 106 SH OTR 0 0 106 FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 1 70 SH OTR 0 0 70 FISERV INC COMMON STOCK 337738108 234 2503 SH OTR 0 0 2503 FIFTH THIRD BANCORP COMMON STOCK 316773100 77 2413 SH OTR 0 0 2413 FIVE BELOW INC COMMON STOCK 33829M101 55 405 SH OTR 0 0 405 FIVE9 INC COM USD0.001 COMMON STOCK 338307101 16 226 SH OTR 0 0 226 COMFORT SYSTEMS USA INC COMMON STOCK 199908104 54 562 SH OTR 0 0 562 FIRST TRUST TCW OPP FIXED IN COMMON STOCK 33740F805 10 237 SH OTR 0 0 237 FUJITSU UNSP ADR EACH REP 0.2 ORD SHS COMMON STOCK 359590304 0 45 SH OTR 0 0 45 FOOT LOCKER INC COM USD0.01 COMMON STOCK 344849104 7 240 SH OTR 0 0 240 FLEX LTD COM USD0.01 COMMON STOCK Y2573F102 0 60 SH OTR 0 0 60 ISHARES TR FLTG RATE NT ETF COMMON STOCK 46429B655 108 2162 SH OTR 0 0 2162 FLEETCOR TECHNOLOGIES INC COM USD0.001 COMMON STOCK 339041105 11 67 SH OTR 0 0 67 FLYWIRE CORPORATION COM VTG COMMON STOCK 302492103 5 228 SH OTR 0 0 228 FMC CORP COM NEW COMMON STOCK 302491303 27 262 SH OTR 0 0 262 FLOOR &DECOR HLDGS INC CL A COMMON STOCK 339750101 25 365 SH OTR 0 0 365 FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 COMMON STOCK 31620R303 19 540 SH OTR 0 0 540 AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 27 2678 SH OTR 0 0 2678 FOX FACTORY HOLDING CORP COM USD0.001 COMMON STOCK 35138V102 31 403 SH OTR 0 0 403 FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108 185 11080 SH OTR 0 0 11080 FIRST TR INTER DURATN PFD &IN COM COMMON STOCK 33718W103 59 3600 SH OTR 0 0 3600 FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 COMMON STOCK 33616C100 1 8 SH OTR 0 0 8 JFROG LTD ILS0.01 COMMON STOCK M6191J100 12 584 SH OTR 0 0 584 FRESHPET INC COM COMMON STOCK 358039105 29 588 SH OTR 0 0 588 FIRST SOLAR INC COMMON STOCK 336433107 5 40 SH OTR 0 0 40 FORTINET INC COM USD0.001 COMMON STOCK 34959E109 249 5082 SH OTR 0 0 5082 H.B. FULLER COMPANY COMMON STOCK 359694106 1 31 SH OTR 0 0 31 FIRST TR VALUE LINE DIVID INDE SHS COMMON STOCK 33734H106 92 2598 SH OTR 0 0 2598 FIVERR INTERNATIONAL LTD COM NPV COMMON STOCK M4R82T106 6 208 SH OTR 0 0 208 FORWARD AIR CORP COMMON STOCK 349853101 39 443 SH OTR 0 0 443 GENPACT LIMITED COM STK USD0.01 COMMON STOCK G3922B107 9 225 SH OTR 0 0 225 GLACIER BANCORP INC COMMON STOCK 37637Q105 13 275 SH OTR 0 0 275 GRAYSCALE BITCOIN TR BTC SHS COMMON STOCK 389637109 2 198 SH OTR 0 0 198 GENESCO INC COMMON STOCK 371532102 0 16 SH OTR 0 0 16 GENERAL DYNAMICS CORP COM USD1.00 COMMON STOCK 369550108 37 176 SH OTR 0 0 176 GODADDY INC CL A COMMON STOCK 380237107 37 532 SH OTR 0 0 532 GRID DYNAMICS HLDGS INC CL A COMMON STOCK 39813G109 20 1117 SH OTR 0 0 1117 GENERAL ELECTRIC CO COM NEW COMMON STOCK 369604301 68 1108 SH OTR 0 0 1108 GREIF INC COMMON STOCK 397624107 1 28 SH OTR 0 0 28 GERDAU SA SPON ADR REP PFD COMMON STOCK 373737105 2 576 SH OTR 0 0 576 GRACO INC COMMON STOCK 384109104 22 379 SH OTR 0 0 379 GUARDANT HEALTH INC COM COMMON STOCK 40131M109 17 324 SH OTR 0 0 324 G III APPAREL GROUP LTD COM COMMON STOCK 36237H101 21 1412 SH OTR 0 0 1412 GILEAD SCIENCES INC COM USD0.001 COMMON STOCK 375558103 296 4803 SH OTR 0 0 4803 GENERAL MILLS INC COM USD0.10 COMMON STOCK 370334104 25 327 SH OTR 0 0 327 GLAUKOS CORP COM COMMON STOCK 377322102 18 349 SH OTR 0 0 349 GLOBAL-E ONLINE LTD COM NPV COMMON STOCK M5216V106 11 425 SH OTR 0 0 425 SPDR GOLD TR GOLD SHS COMMON STOCK 78463V107 8 58 SH OTR 0 0 58 GLOBANT SA USD1.20 COMMON STOCK L44385109 46 247 SH OTR 0 0 247 CORNING INC COMMON STOCK 219350105 91 3154 SH OTR 0 0 3154 GENERAL MTRS CO COM COMMON STOCK 37045V100 118 3706 SH OTR 0 0 3706 GENMAB AS SPON ADS EACH REP 0.1 ORD SHS COMMON STOCK 372303206 2 63 SH OTR 0 0 63 GAMESTOP CORPORATION COM USD0.001 CLASS A COMMON STOCK 36467W109 2 116 SH OTR 0 0 116 GLOBUS MEDICAL INC COMMON STOCK 379577208 18 303 SH OTR 0 0 303 GENCO SHIPPING &TRADING LIMITED COM USD0.01 COMMON STOCK Y2685T131 0 48 SH OTR 0 0 48 GENERAC HLDGS INC COM USD0.01 COMMON STOCK 368736104 65 368 SH OTR 0 0 368 GROCERY OUTLET HLDG CORP COM COMMON STOCK 39874R101 11 342 SH OTR 0 0 342 GOLDEN OCEAN GROUP LTD COM USD0.01 COMMON STOCK G39637205 0 94 SH OTR 0 0 94 GO ONLINE NETWORKS CORP COMMON STOCK 380185108 0 250 SH OTR 0 0 250 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 621 6460 SH OTR 0 0 6460 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 439 4593 SH OTR 0 0 4593 ISHARES TR US TREAS BD ETF COMMON STOCK 46429B267 1899 83470 SH OTR 0 0 83470 GENUINE PARTS CO COM USD1.00 COMMON STOCK 372460105 39 267 SH OTR 0 0 267 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 100 933 SH OTR 0 0 933 GAP INC COM COMMON STOCK 364760108 0 109 SH OTR 0 0 109 GARMIN LTD COM CHF10.00 COMMON STOCK H2906T109 2 26 SH OTR 0 0 26 GOLDMAN SACHS GROUP INC COM USD0.01 COMMON STOCK 38141G104 90 308 SH OTR 0 0 308 GOOSEHEAD INS INC COM CL A COMMON STOCK 38267D109 16 476 SH OTR 0 0 476 GSK PLC SPON ADS EACH REP 2 ORD SHS COMMON STOCK 37733W204 21 744 SH OTR 0 0 744 GITLAB INC CLASS A COM COMMON STOCK 37637K108 19 384 SH OTR 0 0 384 GRAY TELEVISION INC COMMON STOCK 389375106 33 2316 SH OTR 0 0 2316 GREAT WALL BUILDERS LTD COM USD0.0001 COMMON STOCK 39136A201 0 500 SH OTR 0 0 500 GRAINGER W W INC COM USD0.50 COMMON STOCK 384802104 15 32 SH OTR 0 0 32 GXO LOGISTICS INCORPORATED COMMON STOCK COMMON STOCK 36262G101 2 61 SH OTR 0 0 61 HYATT HOTELS CORP COMMON STOCK 448579102 60 753 SH OTR 0 0 753 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 3 182 SH OTR 0 0 182 HALLIBURTON CO COM USD2.50 COMMON STOCK 406216101 13 549 SH OTR 0 0 549 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 20 518 SH OTR 0 0 518 HASBRO INC COM USD0.50 COMMON STOCK 418056107 4 60 SH OTR 0 0 60 HUNTINGTON BANCSHARES INC COM USD0.01 COMMON STOCK 446150104 179 13640 SH OTR 0 0 13640 HCA HEALTHCARE INC COM COMMON STOCK 40412C101 124 676 SH OTR 0 0 676 HEALTHCARE SVCS GROUP INC COM COMMON STOCK 421906108 13 1100 SH OTR 0 0 1100 HOME DEPOT INC COMMON STOCK 437076102 541 1961 SH OTR 0 0 1961 ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 522 5724 SH OTR 0 0 5724 HEICO CORP NEW CL A COMMON STOCK 422806208 84 738 SH OTR 0 0 738 HELEN OF TROY LTD COM COMMON STOCK G4388N106 7 79 SH OTR 0 0 79 HESS CORPORATION COM USD1.00 COMMON STOCK 42809H107 160 1474 SH OTR 0 0 1474 HILLENBRAND INC COMMON STOCK 431571108 3 94 SH OTR 0 0 94 HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 COMMON STOCK 416515104 91 1480 SH OTR 0 0 1480 HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 10 45 SH OTR 0 0 45 HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 14 187 SH OTR 0 0 187 HELIOS TECHNOLOGIES INC COM COMMON STOCK 42328H109 11 232 SH OTR 0 0 232 HOLLEY INC COM COMMON STOCK 43538H103 5 1429 SH OTR 0 0 1429 HALEON PLC SPON ADS EACH REP 2 ORD SHS COMMON STOCK 405552100 4 700 SH OTR 0 0 700 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 10 91 SH OTR 0 0 91 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 16 463 SH OTR 0 0 463 HOMESTREET INC COMMON STOCK 43785V102 1 44 SH OTR 0 0 44 HOLOGIC INC COMMON STOCK 436440101 1 23 SH OTR 0 0 23 HONEYWELL INTERNATIONAL INC COM USD1 COMMON STOCK 438516106 328 1968 SH OTR 0 0 1968 ROBINHOOD MKTS INC COM CL A COMMON STOCK 770700102 1 104 SH OTR 0 0 104 HOPE BANCORP INC COM COMMON STOCK 43940T109 4 370 SH OTR 0 0 370 ANYWHERE REAL ESTATE INC COM COMMON STOCK 75605Y106 1 139 SH OTR 0 0 139 HEWLETT PACKARD ENTERPRISE CO COM COMMON STOCK 42824C109 1 92 SH OTR 0 0 92 HP INC COM COMMON STOCK 40434L105 8 335 SH OTR 0 0 335 HEALTHEQUITY INC COM COMMON STOCK 42226A107 43 641 SH OTR 0 0 641 HENRY SCHEIN INC COM COMMON STOCK 806407102 92 1405 SH OTR 0 0 1405 HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK 422819102 1 63 SH OTR 0 0 63 HESKA CORP COMMON STOCK 42805E306 11 156 SH OTR 0 0 156 HITACHI ADR EACH REPR 2 ORD NPV COMMON STOCK 433578507 0 3 SH OTR 0 0 3 HEARTLAND EXPRESS INC COMMON STOCK 422347104 4 285 SH OTR 0 0 285 HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF COMMON STOCK 41653L305 3 100 SH OTR 0 0 100 HUBSPOT INC COMMON STOCK 443573100 85 315 SH OTR 0 0 315 HUMANA INC COMMON STOCK 444859102 22 46 SH OTR 0 0 46 HOWMET AEROSPACE INC COM COMMON STOCK 443201108 4 155 SH OTR 0 0 155 DBX ETF TR XTRACKERS LOW COMMON STOCK 233051267 1 44 SH OTR 0 0 44 ISHARES TR IBOXX HI YD ETF COMMON STOCK 464288513 51 717 SH OTR 0 0 717 DBX ETF TR XTRACK USD HIGH COMMON STOCK 233051432 30 928 SH OTR 0 0 928 HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 COMMON STOCK G46188101 2 41 SH OTR 0 0 41 IAA INC COM COMMON STOCK 449253103 17 564 SH OTR 0 0 564 ISHARES INTL AGGREGATE BOND COMMON STOCK 46435G672 3 66 SH OTR 0 0 66 INTEGRA LIFESCIENCES HOLDINGS CORP COMMON STOCK 457985208 42 1006 SH OTR 0 0 1006 INDEPENDENT BK CORP MICH COM NEW COMMON STOCK 453838609 1 74 SH OTR 0 0 74 INTERACTIVE BROKERS GROUP INC COM CL A COMMON STOCK 45841N107 21 340 SH OTR 0 0 340 INTERNATIONAL BUS MACH CORP COM USD0.20 COMMON STOCK 459200101 133 1127 SH OTR 0 0 1127 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS COMMON STOCK 45104G104 7 380 SH OTR 0 0 380 INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 78 867 SH OTR 0 0 867 ICF INTERNATIONAL INC COMMON STOCK 44925C103 77 715 SH OTR 0 0 715 ICON PLC ORD EUR0.06 COMMON STOCK G4705A100 14 81 SH OTR 0 0 81 ICU MEDICAL INC COMMON STOCK 44930G107 9 63 SH OTR 0 0 63 ISHARES TRUST CONVERTIBLE BOND ETF COMMON STOCK 46435G102 359 5224 SH OTR 0 0 5224 IDACORP INC COMMON STOCK 451107106 55 561 SH OTR 0 0 561 INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS COMMON STOCK 455807107 0 65 SH OTR 0 0 65 INTERDIGITAL INC COMMON STOCK 45867G101 2 57 SH OTR 0 0 57 ISHARES TR INTL SEL DIV ETF COMMON STOCK 464288448 11 491 SH OTR 0 0 491 IDEXX LABORATORIES INC COM USD0.10 COMMON STOCK 45168D104 78 242 SH OTR 0 0 242 ISHARES TR 7-10 YR TRSY BD COMMON STOCK 464287440 11 121 SH OTR 0 0 121 ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842 2464 46785 SH OTR 0 0 46785 ISHARES INC CORE MSCI EMERGING MKTS ETF COMMON STOCK 46434G103 278 6489 SH OTR 0 0 6489 IDEX CORP COM USD0.01 COMMON STOCK 45167R104 78 391 SH OTR 0 0 391 INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COMMON STOCK 459506101 4 52 SH OTR 0 0 52 INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS COMMON STOCK 45662N103 4 209 SH OTR 0 0 209 ISHARES TR US INFRASTRUC COMMON STOCK 46435U713 247 7675 SH OTR 0 0 7675 ISHARES TR INTL DIV GRWTH COMMON STOCK 46435G524 42 837 SH OTR 0 0 837 ISHARES TR ISHS 1-5YR INVS COMMON STOCK 464288646 196 3978 SH OTR 0 0 3978 ISHARES TR US HLTHCR PR ETF COMMON STOCK 464288828 3 15 SH OTR 0 0 15 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 38 174 SH OTR 0 0 174 ISHARES TRUST S & P MID CAPITAL COMMON STOCK 464287705 532 5918 SH OTR 0 0 5918 ISHARES S&P MID-CAP 400 GROWTH ETF COMMON STOCK 464287606 223 3546 SH OTR 0 0 3546 ISHARES CORE S&P SMALL-CAP E COMMON STOCK 464287804 1089 12497 SH OTR 0 0 12497 ISHARES TR S&P SMALL CAP 600 GROWTH ETF COMMON STOCK 464287887 287 2823 SH OTR 0 0 2823 ILLUMINA INC COM USD0.01 COMMON STOCK 452327109 14 77 SH OTR 0 0 77 INGLES MARKETS INC COMMON STOCK 457030104 1 21 SH OTR 0 0 21 FIRST INTERNET BANCORP COM COMMON STOCK 320557101 0 16 SH OTR 0 0 16 INCYTE CORP COMMON STOCK 45337C102 1 30 SH OTR 0 0 30 INDEPENDENT BK CORP MASS COM COMMON STOCK 453836108 12 162 SH OTR 0 0 162 ING GROEP N.V. SPONSORED ADR COMMON STOCK 456837103 1 231 SH OTR 0 0 231 WORLD FUEL SERVICES CORP COM USD0.01 COMMON STOCK 981475106 3 147 SH OTR 0 0 147 INTEL CORP COM USD0.001 COMMON STOCK 458140100 127 4950 SH OTR 0 0 4950 INTUIT INC COMMON STOCK 461202103 361 933 SH OTR 0 0 933 INNOVIVA INC COM COMMON STOCK 45781M101 2 231 SH OTR 0 0 231 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 68 2155 SH OTR 0 0 2155 INTERPUBLIC GROUP COS INC COM USD0.10 COMMON STOCK 460690100 47 1845 SH OTR 0 0 1845 WISDOMTREE TR INTL QULTY DIV COMMON STOCK 97717X131 2 105 SH OTR 0 0 105 IQVIA HLDGS INC COM COMMON STOCK 46266C105 182 1009 SH OTR 0 0 1009 IRHYTHM TECHNOLOGIES INC COM COMMON STOCK 450056106 54 434 SH OTR 0 0 434 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 6 34 SH OTR 0 0 34 GARTNER INC COM USD0.0005 COMMON STOCK 366651107 117 423 SH OTR 0 0 423 INTRA-CELLULAR THERAPIES INC COM COMMON STOCK 46116X101 8 184 SH OTR 0 0 184 INTEGER HLDGS CORP COM COMMON STOCK 45826H109 45 725 SH OTR 0 0 725 ITEOS THERAPEUTICS INC COM COMMON STOCK 46565G104 0 35 SH OTR 0 0 35 ISHARES CORE S&P TOTAL US STOCK MARKET ETF COMMON STOCK 464287150 14 177 SH OTR 0 0 177 ITT INC COM COMMON STOCK 45073V108 7 117 SH OTR 0 0 117 ILLINOIS TOOL WORKS INC COM USD0.01 COMMON STOCK 452308109 19 107 SH OTR 0 0 107 ISHARES TR CORE TOTAL USD COMMON STOCK 46434V613 2334 52461 SH OTR 0 0 52461 ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 1244 9681 SH OTR 0 0 9681 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 9187 25617 SH OTR 0 0 25617 ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 415 7187 SH OTR 0 0 7187 INVESCO LTD COMMON STOCK G491BT108 25 1832 SH OTR 0 0 1832 ISHARES RUSSELL 1000 INDEX FUND COMMON STOCK 464287622 1271 6446 SH OTR 0 0 6446 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 985 7248 SH OTR 0 0 7248 ISHARES TR RUS 1000 GRW ETF COMMON STOCK 464287614 69 328 SH OTR 0 0 328 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 28 175 SH OTR 0 0 175 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 119 927 SH OTR 0 0 927 ISHARES TR RUS MD CP GR ETF COMMON STOCK 464287481 16 209 SH OTR 0 0 209 ISHARES TR RUS MID CAP ETF COMMON STOCK 464287499 8 130 SH OTR 0 0 130 ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND COMMON STOCK 464287291 120 2864 SH OTR 0 0 2864 ISHARES TR CORE MSCI TOTAL COMMON STOCK 46432F834 9 183 SH OTR 0 0 183 ISHARES DOW JONES US ENERGY SECTOR FUND COMMON STOCK 464287796 290 7388 SH OTR 0 0 7388 ISHARES U.S. HEALTHCARE ETF COMMON STOCK 464287762 337 1334 SH OTR 0 0 1334 ISHARES TR US CONSM STAPLES COMMON STOCK 464287812 3 19 SH OTR 0 0 19 JACOBS SOLUTIONS INC COM COMMON STOCK 46982L108 26 247 SH OTR 0 0 247 JACK IN THE BOX INC COMMON STOCK 466367109 0 9 SH OTR 0 0 9 JAPAN TOBACCO INC UNSP ADR EA REPR ORD COMMON STOCK 471105205 0 22 SH OTR 0 0 22 HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 COMMON STOCK 445658107 26 167 SH OTR 0 0 167 JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COMMON STOCK G51502105 136 2770 SH OTR 0 0 2770 JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI COMMON STOCK 47030M106 0 23 SH OTR 0 0 23 J & J SNACK FOODS CORP COMMON STOCK 466032109 24 189 SH OTR 0 0 189 HENRY JACK &ASSOCIATES INC COM USD0.01 COMMON STOCK 426281101 27 151 SH OTR 0 0 151 JONES LANG LASALLE INC COM USD0.01 COMMON STOCK 48020Q107 3 26 SH OTR 0 0 26 JANUS DETROIT STR TR HENDERSON MTG COMMON STOCK 47103U852 3 87 SH OTR 0 0 87 JOHNSON &JOHNSON COM USD1.00 COMMON STOCK 478160104 434 2659 SH OTR 0 0 2659 JUNIPER NETWORKS COM USD0.00001 COMMON STOCK 48203R104 12 494 SH OTR 0 0 494 NUVEEN PFD &INCOME OPPORTUNIT COM COMMON STOCK 67073B106 34 4900 SH OTR 0 0 4900 J P MORGAN EXCHANGE TRADED FD INTL BD OPP ETF COMMON STOCK 46641Q852 3 71 SH OTR 0 0 71 JPMORGAN CHASE & CO COMMON STOCK 46625H100 442 4231 SH OTR 0 0 4231 NUVEEN PFD &INCOME SECS FD COM COMMON STOCK 67072C105 34 5300 SH OTR 0 0 5300 J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC COMMON STOCK 46641Q837 18 370 SH OTR 0 0 370 JACKSON FINANCIAL INC COM CL A COMMON STOCK 46817M107 0 28 SH OTR 0 0 28 KELLOGG COMPANY COM USD0.25 COMMON STOCK 487836108 19 277 SH OTR 0 0 277 KADANT INC COMMON STOCK 48282T104 22 134 SH OTR 0 0 134 KAISER ALUMINUM CORP COMMON STOCK 483007704 29 480 SH OTR 0 0 480 INVESCO EXCH TRADED FD TR II KBW REGL BKG COMMON STOCK 46138E578 3 69 SH OTR 0 0 69 KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 0 26 SH OTR 0 0 26 KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS COMMON STOCK 48667L106 1 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 29 823 SH OTR 0 0 823 KEYCORP COM COMMON STOCK 493267108 27 1696 SH OTR 0 0 1696 KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD COMMON STOCK 49338L103 151 961 SH OTR 0 0 961 KFORCE INC COMMON STOCK 493732101 34 593 SH OTR 0 0 593 KORN FERRY COM NEW COMMON STOCK 500643200 29 634 SH OTR 0 0 634 KRAFT HEINZ CO COM COMMON STOCK 500754106 138 4145 SH OTR 0 0 4145 ORTHOPEDIATRICS CORP COM COMMON STOCK 68752L100 14 323 SH OTR 0 0 323 KLA CORP COM NEW COMMON STOCK 482480100 20 67 SH OTR 0 0 67 KULICKE AND SOFFA INDUSTRIES INC COMMON STOCK 501242101 0 23 SH OTR 0 0 23 KIMBERLY-CLARK CORP COM COMMON STOCK 494368103 181 1610 SH OTR 0 0 1610 KINDER MORGAN INC COM USD0.01 COMMON STOCK 49456B101 1 73 SH OTR 0 0 73 CARMAX INC COMMON STOCK 143130102 0 11 SH OTR 0 0 11 KINETIK HOLDINGS INC COM USD0.0001 CL A (POST REV SPLIT) COMMON STOCK 02215L209 0 28 SH OTR 0 0 28 KNIGHT-SWIFT TRANSN HLDGS INC CL A COMMON STOCK 499049104 9 199 SH OTR 0 0 199 COCA-COLA CO COMMON STOCK 191216100 208 3730 SH OTR 0 0 3730 KROGER CO COM USD1.00 COMMON STOCK 501044101 15 344 SH OTR 0 0 344 KORNIT DIGITAL LTD ORD ILS0.01 COMMON STOCK M6372Q113 12 460 SH OTR 0 0 460 KARUNA THERAPEUTICS INC COM COMMON STOCK 48576A100 14 66 SH OTR 0 0 66 KOHLS CORP COM COMMON STOCK 500255104 1 73 SH OTR 0 0 73 KT ADR REP 1/2 ORD COMMON STOCK 48268K101 2 220 SH OTR 0 0 220 LOEWS CORP COM USD0.01 COMMON STOCK 540424108 19 384 SH OTR 0 0 384 LITHIA MTRS INC COM COMMON STOCK 536797103 32 153 SH OTR 0 0 153 LUCID GROUP INC COM COMMON STOCK 549498103 0 67 SH OTR 0 0 67 BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF COMMON STOCK 09290C509 76 1929 SH OTR 0 0 1929 LEIDOS HOLDINGS INC COM COMMON STOCK 525327102 5 63 SH OTR 0 0 63 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 1 10 SH OTR 0 0 10 LEGGETT &PLATT INC COM USD0.01 COMMON STOCK 524660107 4 146 SH OTR 0 0 146 LENNAR CORP COM USD0.10 CLASS A COMMON STOCK 526057104 8 112 SH OTR 0 0 112 LESLIES INC COM COMMON STOCK 527064109 18 1275 SH OTR 0 0 1275 LGI HOMES INC COMMON STOCK 50187T106 16 203 SH OTR 0 0 203 FIRST TR EXCHANGE-TRADED FD IV LNG DUR OPRTUN COMMON STOCK 33738D606 3 172 SH OTR 0 0 172 LABORATORY CORP AMER HLDGS COM USD0.1 COMMON STOCK 50540R409 6 32 SH OTR 0 0 32 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 203 977 SH OTR 0 0 977 LINDE PLC COM EUR0.001 COMMON STOCK G5494J103 165 613 SH OTR 0 0 613 LKQ CORP COMMON STOCK 501889208 50 1063 SH OTR 0 0 1063 ELI LILLY AND CO COMMON STOCK 532457108 48 149 SH OTR 0 0 149 FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF COMMON STOCK 33739Q200 2 57 SH OTR 0 0 57 LOCKHEED MARTIN CORP COM USD1.00 COMMON STOCK 539830109 123 319 SH OTR 0 0 319 LINCOLN NATIONAL CORP COM NPV COMMON STOCK 534187109 1 30 SH OTR 0 0 30 CHENIERE ENERGY INC COM USD0.003 COMMON STOCK 16411R208 0 6 SH OTR 0 0 6 LENOVO GROUP ADR COMMON STOCK 526250105 0 31 SH OTR 0 0 31 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 45 549 SH OTR 0 0 549 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 21 99 SH OTR 0 0 99 OPEN LENDING CORP COM CL A COMMON STOCK 68373J104 1 202 SH OTR 0 0 202 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF COMMON STOCK 464287242 213 2082 SH OTR 0 0 2082 LAM RESEARCH CORP COM USD0.001 COMMON STOCK 512807108 29 81 SH OTR 0 0 81 ISHARES TR U S EQUITY FACTR COMMON STOCK 46434V282 75 2088 SH OTR 0 0 2088 L OREAL UNSPON ADR EACH REP 0.2 ORD SHS COMMON STOCK 502117203 8 137 SH OTR 0 0 137 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 23 475 SH OTR 0 0 475 LULULEMON ATHLETICA INC COM USD0.005 COMMON STOCK 550021109 40 144 SH OTR 0 0 144 LUMEN TECHNOLOGIES INC COM COMMON STOCK 550241103 0 110 SH OTR 0 0 110 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 2 92 SH OTR 0 0 92 LVMH MOET HENNESSY LOUIS VUITTON ADR COMMON STOCK 502441306 1 16 SH OTR 0 0 16 LAS VEGAS SANDS CORP COM USD0.001 COMMON STOCK 517834107 93 2495 SH OTR 0 0 2495 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 4 56 SH OTR 0 0 56 LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A COMMON STOCK N53745100 84 1125 SH OTR 0 0 1125 LIVE NATION ENTERTAINMENT INC COM USD0.01 COMMON STOCK 538034109 2 27 SH OTR 0 0 27 LONZA GROUP AG UNSPONSORED ADR COMMON STOCK 54338V101 2 42 SH OTR 0 0 42 LA-Z-BOY INC COMMON STOCK 505336107 22 975 SH OTR 0 0 975 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 97 344 SH OTR 0 0 344 MASCO CORP COM USD1.00 COMMON STOCK 574599106 18 406 SH OTR 0 0 406 MATTEL INC COM USD1.00 COMMON STOCK 577081102 3 211 SH OTR 0 0 211 MATSON INC COM NPV COMMON STOCK 57686G105 0 16 SH OTR 0 0 16 MEDIAALPHA INC CL A COMMON STOCK 58450V104 5 602 SH OTR 0 0 602 ISHARES TR MBS ETF COMMON STOCK 464288588 180 1965 SH OTR 0 0 1965 MERCANTILE BK CORP COM COMMON STOCK 587376104 22 764 SH OTR 0 0 764 MOELIS & CO COMMON STOCK 60786M105 32 949 SH OTR 0 0 949 MCDONALD S CORP COMMON STOCK 580135101 210 910 SH OTR 0 0 910 MASTERCRAFT BOAT HLDGS INC COM COMMON STOCK 57637H103 4 258 SH OTR 0 0 258 MICROCHIP TECHNOLOGY INC. COM COMMON STOCK 595017104 113 1866 SH OTR 0 0 1866 MCKESSON CORP COMMON STOCK 58155Q103 196 579 SH OTR 0 0 579 MOODYS CORP COM USD0.01 COMMON STOCK 615369105 12 51 SH OTR 0 0 51 MONARCH CASINO & RESORT INC COMMON STOCK 609027107 36 645 SH OTR 0 0 645 MONGODB INC CL A COMMON STOCK 60937P106 25 127 SH OTR 0 0 127 MONDELEZ INTL INC COM NPV COMMON STOCK 609207105 19 358 SH OTR 0 0 358 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01 COMMON STOCK 01988P108 1 99 SH OTR 0 0 99 MEDTRONIC PLC COMMON STOCK G5960L103 104 1300 SH OTR 0 0 1300 MEDPACE HLDGS INC COM COMMON STOCK 58506Q109 78 501 SH OTR 0 0 501 MERCADOLIBRE INC COM USD0.001 COMMON STOCK 58733R102 45 55 SH OTR 0 0 55 METLIFE INC COM USD0.01 COMMON STOCK 59156R108 189 3119 SH OTR 0 0 3119 META PLATFORMS INC CLASS A COMMON STOCK COMMON STOCK 30303M102 259 1914 SH OTR 0 0 1914 VANGUARD MEGA CAP GROWTH INDEX FUND COMMON STOCK 921910816 9 52 SH OTR 0 0 52 MAGNOLIA OIL &GAS CORP CL A COMMON STOCK 559663109 15 783 SH OTR 0 0 783 MOHAWK INDUSTRIES COM USD0.01 COMMON STOCK 608190104 19 209 SH OTR 0 0 209 MITSUBISHI ELECTRIC ADR COMMON STOCK 606776201 2 144 SH OTR 0 0 144 PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD COMMON STOCK 72201R833 18 187 SH OTR 0 0 187 MCCORMICK &COMPANY INC COM NPV COMMON STOCK 579780206 11 161 SH OTR 0 0 161 MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS COMMON STOCK 589339209 0 5 SH OTR 0 0 5 MARKEL CORP COM NPV COMMON STOCK 570535104 6 6 SH OTR 0 0 6 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 11 49 SH OTR 0 0 49 MESA LABORATORIES INC COMMON STOCK 59064R109 2 21 SH OTR 0 0 21 MUELLER INDUSTRIES INC COMMON STOCK 624756102 3 66 SH OTR 0 0 66 MARTIN MARIETTA MATERIALS INC COM USD0.01 COMMON STOCK 573284106 6 20 SH OTR 0 0 20 MARSH &MCLENNAN COMPANIES INC COM USD1.00 COMMON STOCK 571748102 25 172 SH OTR 0 0 172 MARCUS &MILLICHAP INC COM COMMON STOCK 566324109 32 987 SH OTR 0 0 987 3M CO COMMON STOCK 88579Y101 17 155 SH OTR 0 0 155 MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 9 107 SH OTR 0 0 107 ALTRIA GROUP INC COMMON STOCK 02209S103 37 925 SH OTR 0 0 925 TOPGOLF CALLAWAY BRANDS CORP COM COMMON STOCK 131193104 6 323 SH OTR 0 0 323 MODEL N INC COMMON STOCK 607525102 21 628 SH OTR 0 0 628 MIDWESTONE FINANCIAL GROUP INC (IOWA) COMMON STOCK 598511103 0 28 SH OTR 0 0 28 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 54 166 SH OTR 0 0 166 MORNINGSTAR INC COMMON STOCK 617700109 20 97 SH OTR 0 0 97 MOSAIC CO NEW COM COMMON STOCK 61945C103 1 30 SH OTR 0 0 30 MOVADO GROUP INC COMMON STOCK 624580106 36 1280 SH OTR 0 0 1280 MARATHON PETROLEUM CORP COM USD0.01 COMMON STOCK 56585A102 21 220 SH OTR 0 0 220 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 21 60 SH OTR 0 0 60 MURATA MANUFACTURING CO LTD UNSPONSORED ADR COMMON STOCK 626425102 2 183 SH OTR 0 0 183 MERCK &CO. INC COM COMMON STOCK 58933Y105 171 1987 SH OTR 0 0 1987 MODERNA INC COM COMMON STOCK 60770K107 1 11 SH OTR 0 0 11 MARATHON OIL CORP COM COMMON STOCK 565849106 113 5014 SH OTR 0 0 5014 MIRATI THERAPEUTICS INC COM COMMON STOCK 60468T105 25 361 SH OTR 0 0 361 MARVELL TECHNOLOGY INC COM COMMON STOCK 573874104 8 188 SH OTR 0 0 188 MORGAN STANLEY COM USD0.01 COMMON STOCK 617446448 348 4410 SH OTR 0 0 4410 MSCI INC COMMON STOCK 55354G100 20 48 SH OTR 0 0 48 MICROSOFT CORP COMMON STOCK 594918104 1653 7100 SH OTR 0 0 7100 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 7 33 SH OTR 0 0 33 M &T BANK CORP COM USD0.50 COMMON STOCK 55261F104 17 98 SH OTR 0 0 98 MATCH GROUP INC NEW COM COMMON STOCK 57667L107 3 73 SH OTR 0 0 73 METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 COMMON STOCK 592688105 15 14 SH OTR 0 0 14 MATADOR RESOURCES COMPANY COM USD0.01 COMMON STOCK 576485205 16 347 SH OTR 0 0 347 MERITAGE HOMES CORP COMMON STOCK 59001A102 4 67 SH OTR 0 0 67 VAIL RESORTS INC COMMON STOCK 91879Q109 5 27 SH OTR 0 0 27 MACOM TECH SOLUTIONS HLDGS INC COM COMMON STOCK 55405Y100 18 357 SH OTR 0 0 357 ISHARES TR MSCI USA MMENTM COMMON STOCK 46432F396 87 666 SH OTR 0 0 666 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 10 216 SH OTR 0 0 216 MICRON TECHNOLOGY INC COMMON STOCK 595112103 15 303 SH OTR 0 0 303 ISHARES NATIONAL MUNI BOND ETF COMMON STOCK 464288414 4431 43196 SH OTR 0 0 43196 MUELLER WATER PRODUCTS INC COMMON STOCK 624758108 7 735 SH OTR 0 0 735 INARI MED INC COM COMMON STOCK 45332Y109 17 238 SH OTR 0 0 238 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 51 1364 SH OTR 0 0 1364 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 30 283 SH OTR 0 0 283 NORTHEAST BK LEWISTON ME COM COMMON STOCK 66405S100 1 53 SH OTR 0 0 53 NORWEGIAN CRUISE LINE HLDG LTD SHS COMMON STOCK G66721104 1 125 SH OTR 0 0 125 NEWCREST MINING ADR COMMON STOCK 651191108 0 50 SH OTR 0 0 50 NCINO INC COM COMMON STOCK 63947X101 15 453 SH OTR 0 0 453 NASDAQ INC COM STK COMMON STOCK 631103108 0 17 SH OTR 0 0 17 NORDSON CORP COMMON STOCK 655663102 32 151 SH OTR 0 0 151 NEXTERA ENERGY INC COM USD0.01 COMMON STOCK 65339F101 102 1310 SH OTR 0 0 1310 NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COMMON STOCK 651639106 15 370 SH OTR 0 0 370 NEOGEN CORP COM USD0.16 COMMON STOCK 640491106 9 671 SH OTR 0 0 671 CLOUDFLARE INC CL A COM COMMON STOCK 18915M107 1 22 SH OTR 0 0 22 NETFLIX INC COMMON STOCK 64110L106 28 121 SH OTR 0 0 121 NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT COMMON STOCK 636274409 38 744 SH OTR 0 0 744 ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD COMMON STOCK 03485P300 2 134 SH OTR 0 0 134 NISOURCE INC COM USD0.01 COMMON STOCK 65473P105 7 290 SH OTR 0 0 290 NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A COMMON STOCK 62914V106 3 196 SH OTR 0 0 196 NIKE INC CLASS B COM NPV COMMON STOCK 654106103 123 1485 SH OTR 0 0 1485 NORTONLIFELOCK INC COM COMMON STOCK 668771108 1 99 SH OTR 0 0 99 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF COMMON STOCK 74348A467 88 1109 SH OTR 0 0 1109 NORTHROP GRUMMAN CORP COM USD1 COMMON STOCK 666807102 7 15 SH OTR 0 0 15 NORTHERN OIL AND GAS INC MN COM COMMON STOCK 665531307 24 884 SH OTR 0 0 884 NOVANTA INC COM NPV COMMON STOCK 67000B104 11 97 SH OTR 0 0 97 SERVICENOW INC COM USD0.001 COMMON STOCK 81762P102 43 115 SH OTR 0 0 115 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 38 454 SH OTR 0 0 454 NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE COMMON STOCK 637372202 8 214 SH OTR 0 0 214 NRG ENERGY INC COMMON STOCK 629377508 12 331 SH OTR 0 0 331 NORTHRIM BANCORP INC COMMON STOCK 666762109 0 19 SH OTR 0 0 19 NORFOLK SOUTHN CORP COM COMMON STOCK 655844108 1 5 SH OTR 0 0 5 INSPERITY INC COMMON STOCK 45778Q107 27 269 SH OTR 0 0 269 NAPCO SECURITY TECHNOLOGIES INC COMMON STOCK 630402105 6 211 SH OTR 0 0 211 NETAPP INC COMMON STOCK 64110D104 19 313 SH OTR 0 0 313 INTELLIA THERAPEUTICS INC COM COMMON STOCK 45826J105 2 37 SH OTR 0 0 37 NORTHERN TRUST CORP COM USD1.666 COMMON STOCK 665859104 21 255 SH OTR 0 0 255 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 654624105 2 108 SH OTR 0 0 108 NUCOR CORP COM USD0.40 COMMON STOCK 670346105 23 216 SH OTR 0 0 216 NOVOCURE LTD COM USD0.00 COMMON STOCK G6674U108 17 234 SH OTR 0 0 234 NVIDIA CORPORATION COM COMMON STOCK 67066G104 247 2039 SH OTR 0 0 2039 NVE CORP COMMON STOCK 629445206 2 43 SH OTR 0 0 43 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 COMMON STOCK 670100205 171 1718 SH OTR 0 0 1718 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 22 300 SH OTR 0 0 300 INVITAE CORP COM COMMON STOCK 46185L103 0 63 SH OTR 0 0 63 NORTHWESTERN CORP COMMON STOCK 668074305 12 258 SH OTR 0 0 258 NEWELL BRANDS INC COM COMMON STOCK 651229106 63 4568 SH OTR 0 0 4568 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 151 1026 SH OTR 0 0 1026 NEW YORK TIMES CO COMMON STOCK 650111107 25 882 SH OTR 0 0 882 ORIGIN BANCORP INC COM COMMON STOCK 68621T102 25 670 SH OTR 0 0 670 OWENS CORNING COM USD0.01 COMMON STOCK 690742101 4 60 SH OTR 0 0 60 OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 12 676 SH OTR 0 0 676 OLD DOMINION FREIGHT LINE INC COM COMMON STOCK 679580100 8 34 SH OTR 0 0 34 OMEGA FLEX INC COM USD0.01 COMMON STOCK 682095104 10 118 SH OTR 0 0 118 ONEOK INC COM USD0.01 COMMON STOCK 682680103 4 97 SH OTR 0 0 97 OKTA INC CL A COMMON STOCK 679295105 0 0 SH OTR 0 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM COMMON STOCK 681116109 74 1442 SH OTR 0 0 1442 OLO INC CL A COMMON STOCK 68134L109 1 174 SH OTR 0 0 174 OUTSET MED INC COM COMMON STOCK 690145107 6 417 SH OTR 0 0 417 OMNICOM GROUP INC COM USD0.15 COMMON STOCK 681919106 109 1735 SH OTR 0 0 1735 OMNICELL COM COM COMMON STOCK 68213N109 34 392 SH OTR 0 0 392 ON SEMICONDUCTOR CORP COM USD0.01 COMMON STOCK 682189105 17 277 SH OTR 0 0 277 ON HLDNG AG CHF0.1 CLASS A COMMON STOCK H5919C104 7 458 SH OTR 0 0 458 ONTO INNOVATION INC COM COMMON STOCK 683344105 38 600 SH OTR 0 0 600 OPORTUN FINL CORP COM COMMON STOCK 68376D104 0 212 SH OTR 0 0 212 OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG COMMON STOCK 683797104 2 82 SH OTR 0 0 82 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 4 48 SH OTR 0 0 48 ORACLE CORP COMMON STOCK 68389X105 46 759 SH OTR 0 0 759 OREILLY AUTOMOTIVE INC COM COMMON STOCK 67103H107 163 232 SH OTR 0 0 232 OAK STR HEALTH INC COM COMMON STOCK 67181A107 11 450 SH OTR 0 0 450 OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107 3 58 SH OTR 0 0 58 OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 COMMON STOCK 69047Q102 2 55 SH OTR 0 0 55 OXFORD INDUSTRIES INC COMMON STOCK 691497309 14 162 SH OTR 0 0 162 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 4 80 SH OTR 0 0 80 PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108 0 40 SH OTR 0 0 40 PALO ALTO NETWORKS INC COM USD0.0001 COMMON STOCK 697435105 141 861 SH OTR 0 0 861 PARAMOUNT GLOBAL CLASS B COM COMMON STOCK 92556H206 43 2270 SH OTR 0 0 2270 UIPATH INC CL A COMMON STOCK 90364P105 1 90 SH OTR 0 0 90 PATRICK INDS INC COM COMMON STOCK 703343103 20 467 SH OTR 0 0 467 PAYCOM SOFTWARE INC COM USD0.01 COMMON STOCK 70432V102 50 153 SH OTR 0 0 153 INVESCO EXCHANGE TRADED FD TR DYNMC FOOD BEV COMMON STOCK 46137V753 4 97 SH OTR 0 0 97 PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS COMMON STOCK 71654V408 2 163 SH OTR 0 0 163 PACCAR INC COM USD1.00 COMMON STOCK 693718108 13 163 SH OTR 0 0 163 PACIRA BIOSCIENCES INC COM COMMON STOCK 695127100 23 433 SH OTR 0 0 433 PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 90 374 SH OTR 0 0 374 PAGERDUTY INC COM COMMON STOCK 69553P100 0 39 SH OTR 0 0 39 PEOPLES BANCORP INC COMMON STOCK 709789101 1 39 SH OTR 0 0 39 PUBLIC SVC ENTERPRISE GRP INC COM COMMON STOCK 744573106 85 1528 SH OTR 0 0 1528 PEGASYSTEMS INC COM USD0.01 COMMON STOCK 705573103 15 475 SH OTR 0 0 475 PEPSICO INC COMMON STOCK 713448108 136 838 SH OTR 0 0 838 PFIZER INC COMMON STOCK 717081103 184 4222 SH OTR 0 0 4222 ISHARES TR PFD AND INCM SEC COMMON STOCK 464288687 202 6388 SH OTR 0 0 6388 PRINCIPAL FINANCIAL GROUP INC COM COMMON STOCK 74251V102 5 78 SH OTR 0 0 78 PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103 19 462 SH OTR 0 0 462 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 286 2268 SH OTR 0 0 2268 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY COMMON STOCK 46138E669 1 85 SH OTR 0 0 85 PROGYNY INC COM COMMON STOCK 74340E103 28 769 SH OTR 0 0 769 PROGRESSIVE CORP COM COMMON STOCK 743315103 71 614 SH OTR 0 0 614 INVESCO EXCH TRADED FD TR II PFD ETF COMMON STOCK 46138E511 0 53 SH OTR 0 0 53 PARKER-HANNIFIN CORP COM COMMON STOCK 701094104 20 83 SH OTR 0 0 83 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COMMON STOCK 500472303 1 128 SH OTR 0 0 128 PHREESIA INC COM COMMON STOCK 71944F106 23 923 SH OTR 0 0 923 INVESCO EXCH TRADED FD TR II INTL CORP BD COMMON STOCK 46138E636 1 59 SH OTR 0 0 59 PIPER SANDLER COMPANIES COM COMMON STOCK 724078100 1 10 SH OTR 0 0 10 PJT PARTNERS INC COM CL A COMMON STOCK 69343T107 4 63 SH OTR 0 0 63 PACKAGING CORP OF AMERICA COM USD0.01 COMMON STOCK 695156109 3 29 SH OTR 0 0 29 PERKINELMER INC COM USD1.00 COMMON STOCK 714046109 2 17 SH OTR 0 0 17 PLANET FITNESS INC CL A COMMON STOCK 72703H101 5 89 SH OTR 0 0 89 PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108 0 7 SH OTR 0 0 7 PHILIP MORRIS INTERNATIONAL INC COM NPV COMMON STOCK 718172109 326 3931 SH OTR 0 0 3931 PNC FINANCIAL SERVICES GROUP COM USD5 COMMON STOCK 693475105 170 1138 SH OTR 0 0 1138 PING AN INSURANCE GROUP COMPANY ADR COMMON STOCK 72341E304 0 92 SH OTR 0 0 92 PENNANT GROUP INC COM COMMON STOCK 70805E109 7 706 SH OTR 0 0 706 INSULET CORP COMMON STOCK 45784P101 5 24 SH OTR 0 0 24 POOL CORP COM COMMON STOCK 73278L105 128 405 SH OTR 0 0 405 POWER INTEGRATIONS INC WHEN ISSUED COMMON STOCK 739276103 46 719 SH OTR 0 0 719 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 12 417 SH OTR 0 0 417 PPL CORP COM USD0.01 COMMON STOCK 69351T106 117 4651 SH OTR 0 0 4651 PERMIAN RESOURCES CORP CLASS A COM COMMON STOCK 71424F105 28 4238 SH OTR 0 0 4238 PRA GROUP INC COMMON STOCK 69354N106 15 482 SH OTR 0 0 482 PORCH GROUP INC COM COMMON STOCK 733245104 2 1215 SH OTR 0 0 1215 PERDOCEO ED CORP COM COMMON STOCK 71363P106 1 145 SH OTR 0 0 145 PRINCIPAL EXCHANGE TRADED FDS SPECTRUM PFD COMMON STOCK 74255Y888 1 63 SH OTR 0 0 63 PRIMORIS SVCS CORP COM COMMON STOCK 74164F103 8 539 SH OTR 0 0 539 PROTO LABS INC COM USD0.001 COMMON STOCK 743713109 3 93 SH OTR 0 0 93 PERNOD RICARD ADR EACH REPR 0.20 ORD COMMON STOCK 714264306 2 55 SH OTR 0 0 55 PROS HOLDINGS INC COMMON STOCK 74346Y103 12 491 SH OTR 0 0 491 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 147 1719 SH OTR 0 0 1719 PRIVIA HEALTH GROUP INC COM COMMON STOCK 74276R102 34 1019 SH OTR 0 0 1019 POSEIDIS INC COM NEW COMMON STOCK 737310201 0 1500 SH OTR 0 0 1500 PRICESMART INC COMMON STOCK 741511109 3 68 SH OTR 0 0 68 PTC INC COMMON STOCK 69370C100 4 45 SH OTR 0 0 45 PATTERSON-UTI ENERGY INC COM COMMON STOCK 703481101 3 317 SH OTR 0 0 317 PAM TRANSPORTATION SERVICES INC COMMON STOCK 693149106 2 66 SH OTR 0 0 66 PUBMATIC INC COM CL A COMMON STOCK 74467Q103 17 1079 SH OTR 0 0 1079 PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 COMMON STOCK 74435K204 7 383 SH OTR 0 0 383 PVH CORPORATION COM COMMON STOCK 693656100 1 26 SH OTR 0 0 26 QUANTA SERVICES COM USD0.00001 COMMON STOCK 74762E102 25 202 SH OTR 0 0 202 PIONEER NATURAL RESOURCES CO COM USD0.01 COMMON STOCK 723787107 171 793 SH OTR 0 0 793 PAYCOR HCM INC COM COMMON STOCK 70435P102 34 1153 SH OTR 0 0 1153 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 56 657 SH OTR 0 0 657 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN COMMON STOCK 33733E500 3 66 SH OTR 0 0 66 QUALCOMM INC COMMON STOCK 747525103 134 1191 SH OTR 0 0 1191 SPDR INDEX SHS FDS MSCI EAFE STRTGC COMMON STOCK 78463X434 101 1820 SH OTR 0 0 1820 QIAGEN NV SHS NEW SEDOL #BYXS688 COMMON STOCK N72482123 0 10 SH OTR 0 0 10 INVESCO QQQ TR UNIT SER 1 COMMON STOCK 46090E103 44 165 SH OTR 0 0 165 QUAD/GRAPHICS INC COMMON STOCK 747301109 0 281 SH OTR 0 0 281 ISHARES TR MSCI USA QLT FCT COMMON STOCK 46432F339 152 1463 SH OTR 0 0 1463 SPDR SER TR MSCI USA STRTGIC COMMON STOCK 78468R812 126 1243 SH OTR 0 0 1243 FERRARI N V EUR0.01 NEW COMMON STOCK N3167Y103 1 9 SH OTR 0 0 9 RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 88 1411 SH OTR 0 0 1411 RBC BEARINGS INC. COM USD0.01 COMMON STOCK 75524B104 27 134 SH OTR 0 0 134 RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS COMMON STOCK 756255204 5 444 SH OTR 0 0 444 ROBLOX CORP CL A COMMON STOCK 771049103 0 24 SH OTR 0 0 24 ROYAL CARIBBEAN GROUP COM USD0.01 COMMON STOCK V7780T103 14 383 SH OTR 0 0 383 RADIAN GROUP INC COM USD0.001 COMMON STOCK 750236101 2 115 SH OTR 0 0 115 RADWARE LTD COM ILS0.05 COMMON STOCK M81873107 0 15 SH OTR 0 0 15 EVEREST RE GROUP LTD COMMON STOCK G3223R108 6 24 SH OTR 0 0 24 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 25 37 SH OTR 0 0 37 RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 COMMON STOCK 759530108 8 360 SH OTR 0 0 360 REX AMERICAN RES CORP COM COMMON STOCK 761624105 2 99 SH OTR 0 0 99 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 42 2112 SH OTR 0 0 2112 REPLIGEN CORP COMMON STOCK 759916109 85 456 SH OTR 0 0 456 RESOURCES CONNECTION INC COM STK USD0.01 COMMON STOCK 76122Q105 1 56 SH OTR 0 0 56 RH COM COMMON STOCK 74967X103 11 48 SH OTR 0 0 48 ROCHE HOLDINGS ADR COMMON STOCK 771195104 17 417 SH OTR 0 0 417 ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 1 16 SH OTR 0 0 16 RIO TINTO ADR EACH REP 1 ORD COMMON STOCK 767204100 2 52 SH OTR 0 0 52 RIVIAN AUTOMOTIVE INC COM CL A COMMON STOCK 76954A103 1 33 SH OTR 0 0 33 RAYMOND JAMES FINL INC COM COMMON STOCK 754730109 56 569 SH OTR 0 0 569 RESMED INC COMMON STOCK 761152107 8 38 SH OTR 0 0 38 ROCKWELL AUTOMATION INC COM USD1 COMMON STOCK 773903109 7 33 SH OTR 0 0 33 ROKU INC COM CL A COMMON STOCK 77543R102 2 37 SH OTR 0 0 37 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 69 192 SH OTR 0 0 192 RAPID7 INC COM COMMON STOCK 753422104 8 187 SH OTR 0 0 187 RED ROCK RESORTS INC CL A COMMON STOCK 75700L108 2 78 SH OTR 0 0 78 REGAL REXNORD CORP COM STK USD0.01 COMMON STOCK 758750103 28 205 SH OTR 0 0 205 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT COMMON STOCK 46137V357 9 75 SH OTR 0 0 75 RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS COMMON STOCK 76657Y101 19 1783 SH OTR 0 0 1783 RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 208 2547 SH OTR 0 0 2547 RUSH ENTERPRISES INC COMMON STOCK 781846209 2 52 SH OTR 0 0 52 REVOLVE GROUP INC CL A COMMON STOCK 76156B107 18 869 SH OTR 0 0 869 RWE AG ADR EACH REPR 1 ORD NPV COMMON STOCK 74975E303 3 89 SH OTR 0 0 89 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 COMMON STOCK 46138G664 2 27 SH OTR 0 0 27 RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP COMMON STOCK 783513203 3 53 SH OTR 0 0 53 RYAN SPECIALTY HOLDINGS INC CL A COMMON STOCK 78351F107 43 1079 SH OTR 0 0 1079 ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS COMMON STOCK 775781206 9 11665 SH OTR 0 0 11665 INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC COMMON STOCK 46137V282 37 167 SH OTR 0 0 167 INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL COMMON STOCK 46137V274 3 34 SH OTR 0 0 34 SABRE CORP COM COMMON STOCK 78573M104 2 435 SH OTR 0 0 435 SANMINA CORP COMMON STOCK 801056102 3 83 SH OTR 0 0 83 SAP ADR REP 1 ORD COMMON STOCK 803054204 5 73 SH OTR 0 0 73 ECHOSTAR CORPORATION COM USD0.001 CLASS A COMMON STOCK 278768106 1 112 SH OTR 0 0 112 STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD COMMON STOCK 86317T103 1 180 SH OTR 0 0 180 SEACOAST BANKING CORPORATION OF FLORIDA COMMON STOCK 811707801 41 1382 SH OTR 0 0 1382 SINCLAIR BROADCAST GROUP INC COMMON STOCK 829226109 2 142 SH OTR 0 0 142 SIGNATURE BANK COMMON STOCK 82669G104 77 513 SH OTR 0 0 513 STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 176 2098 SH OTR 0 0 2098 SOUTHERN COPPER CORP COMMON STOCK 84265V105 12 268 SH OTR 0 0 268 SCHOLASTIC CORP COMMON STOCK 807066105 0 25 SH OTR 0 0 25 SCHNITZER STEEL INDS INC CL A COMMON STOCK 806882106 1 54 SH OTR 0 0 54 SCHWAB STRATEGIC TR US TIPS ETF COMMON STOCK 808524870 14 288 SH OTR 0 0 288 SCHWAB CHARLES CORP COM COMMON STOCK 808513105 39 555 SH OTR 0 0 555 SPDR SER TR S&P DIVID ETF COMMON STOCK 78464A763 89 802 SH OTR 0 0 802 SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS COMMON STOCK 81141R100 0 1 SH OTR 0 0 1 SEALED AIR CORP COMMON STOCK 81211K100 21 489 SH OTR 0 0 489 SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 0 29 SH OTR 0 0 29 SENECA FOODS CORP COMMON STOCK 817070501 0 19 SH OTR 0 0 19 STIFEL FINANCIAL CORP COMMON STOCK 860630102 32 634 SH OTR 0 0 634 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 24 308 SH OTR 0 0 308 SEAGEN INC COM COMMON STOCK 81181C104 20 152 SH OTR 0 0 152 SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 COMMON STOCK 827056102 0 800 SH OTR 0 0 800 PROSHARES TR SHORT S&P 500 NE COMMON STOCK 74347B425 130 7550 SH OTR 0 0 7550 SHELL PLC SPON ADS EA REP 2 ORD SHS COMMON STOCK 780259305 147 2973 SH OTR 0 0 2973 SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 COMMON STOCK 824596100 1 57 SH OTR 0 0 57 SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 COMMON STOCK 82509L107 29 1112 SH OTR 0 0 1112 ISHARES TR SHORT TREAS BD COMMON STOCK 464288679 55 506 SH OTR 0 0 506 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 193 946 SH OTR 0 0 946 ISHARES TRUST 1-3 YEAR TREASURY BOND ETF COMMON STOCK 464287457 29 357 SH OTR 0 0 357 SHYFT GROUP INC COM COMMON STOCK 825698103 6 340 SH OTR 0 0 340 ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 COMMON STOCK 46434V407 50 1263 SH OTR 0 0 1263 SILVERGATE CAP CORP CL A COMMON STOCK 82837P408 20 266 SH OTR 0 0 266 SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS COMMON STOCK 826197501 16 339 SH OTR 0 0 339 SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 67 830 SH OTR 0 0 830 SVB FINANCIAL GROUP COM COMMON STOCK 78486Q101 13 40 SH OTR 0 0 40 SMUCKER J M CO COM NEW COMMON STOCK 832696405 11 87 SH OTR 0 0 87 SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS COMMON STOCK 83546A203 0 9 SH OTR 0 0 9 SKYLINE CHAMPION CORPORATION COM COMMON STOCK 830830105 12 232 SH OTR 0 0 232 SILICON LABORATORIES INC COMMON STOCK 826919102 11 93 SH OTR 0 0 93 SCHLUMBERGER LIMITED COM USD0.01 COMMON STOCK 806857108 5 161 SH OTR 0 0 161 SILGAN HOLDINGS INC COM USD0.01 COMMON STOCK 827048109 8 194 SH OTR 0 0 194 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF COMMON STOCK 46434V100 4 90 SH OTR 0 0 90 ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 15 886 SH OTR 0 0 886 ISHARES TR MSCI USA SML CP COMMON STOCK 46434V290 102 2294 SH OTR 0 0 2294 SNAP-ON INC COMMON STOCK 833034101 26 134 SH OTR 0 0 134 SNOWFLAKE INC CL A COMMON STOCK 833445109 33 196 SH OTR 0 0 196 DBX ETF TR XTRACKERS S&P COMMON STOCK 233051143 8 268 SH OTR 0 0 268 SYNOPSYS INC COMMON STOCK 871607107 37 122 SH OTR 0 0 122 TD SYNNEX CORPORATION COM COMMON STOCK 87162W100 3 41 SH OTR 0 0 41 SANOFI ADR REP 1 1/2 ORD COMMON STOCK 80105N105 95 2508 SH OTR 0 0 2508 SOUTHERN CO COMMON STOCK 842587107 168 2479 SH OTR 0 0 2479 SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS COMMON STOCK 83405K102 0 21 SH OTR 0 0 21 SECOM CO LTD ADR COMMON STOCK 813113206 1 75 SH OTR 0 0 75 SONOVA HOLDING AG UNSPONSORED ADR COMMON STOCK 83569C102 1 33 SH OTR 0 0 33 SOUTH32 LTD SPON ADR EA REPR 5 ORD COMMON STOCK 84473L105 2 200 SH OTR 0 0 200 SPDR PORTFOLIO AGGREGATE BOND ETF COMMON STOCK 78464A649 8 356 SH OTR 0 0 356 SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 5 169 SH OTR 0 0 169 S&P GLOBAL INC COM COMMON STOCK 78409V104 45 149 SH OTR 0 0 149 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF COMMON STOCK 78464A375 3 108 SH OTR 0 0 108 SPARK NEW ZEALAND ADR COMMON STOCK 84652A102 0 15 SH OTR 0 0 15 SPLUNK INC COM USD0.001 COMMON STOCK 848637104 7 106 SH OTR 0 0 106 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF COMMON STOCK 78464A474 11 379 SH OTR 0 0 379 SPS COMM INC COM COMMON STOCK 78463M107 84 678 SH OTR 0 0 678 SPROUT SOCIAL INC COM CL A COMMON STOCK 85209W109 27 449 SH OTR 0 0 449 SPDR PORTFOLIO LONG TERM TREASURY ETF COMMON STOCK 78464A664 4 165 SH OTR 0 0 165 SPARTANNASH CO COMMON STOCK 847215100 2 89 SH OTR 0 0 89 SPX TECHNOLOGIES INC COM COMMON STOCK 78473E103 17 315 SH OTR 0 0 315 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT COMMON STOCK 78462F103 884 2477 SH OTR 0 0 2477 SPDR PORTFOLIO S&P 500 GROWTH ETF COMMON STOCK 78464A409 24 498 SH OTR 0 0 498 SPDR PORTFOLIO S&P 500 VALUE ETF COMMON STOCK 78464A508 7 227 SH OTR 0 0 227 BLOCK INC CL A COMMON STOCK 852234103 13 237 SH OTR 0 0 237 SQUARESPACE INC CLASS A COMMON STOCK 85225A107 14 676 SH OTR 0 0 676 SEMPRA COM COMMON STOCK 816851109 3 24 SH OTR 0 0 24 SSGA ACTIVE ETF TR BLACKSTONE SENR COMMON STOCK 78467V608 1 39 SH OTR 0 0 39 SOUTHSTATE CORP COM STK COMMON STOCK 840441109 44 564 SH OTR 0 0 564 SS&C TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100 39 825 SH OTR 0 0 825 SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 COMMON STOCK G8060N102 24 649 SH OTR 0 0 649 STEWART INFORMATION SERVICES CORP COMMON STOCK 860372101 23 542 SH OTR 0 0 542 STERIS PLC ORD USD0.001 COMMON STOCK G8473T100 90 543 SH OTR 0 0 543 ISHARES 0-5 YEAR TIPS BOND ETF COMMON STOCK 46429B747 171 1787 SH OTR 0 0 1787 STATE STREET CORP COMMON STOCK 857477103 101 1666 SH OTR 0 0 1666 SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 COMMON STOCK G7997R103 25 484 SH OTR 0 0 484 CONSTELLATION BRANDS INC COM USD0.01 CLASS A COMMON STOCK 21036P108 14 63 SH OTR 0 0 63 SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 COMMON STOCK 867224107 113 4029 SH OTR 0 0 4029 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON STOCK 464288158 1101 10732 SH OTR 0 0 10732 SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 40 1203 SH OTR 0 0 1203 ISHARES TR ESG AWRE USD ETF COMMON STOCK 46435G193 42 1936 SH OTR 0 0 1936 SHOCKWAVE MED INC COM COMMON STOCK 82489T104 52 190 SH OTR 0 0 190 SMITH &WESSON BRANDS INC COM COMMON STOCK 831754106 0 94 SH OTR 0 0 94 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 13 179 SH OTR 0 0 179 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1 22 SH OTR 0 0 22 SWIRE PACIFIC ADR REP CL A ORD COMMON STOCK 870794302 0 30 SH OTR 0 0 30 SPRINGWORKS THERAPEUTICS INC COM COMMON STOCK 85205L107 11 405 SH OTR 0 0 405 SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103 4 145 SH OTR 0 0 145 STRYKER CORPORATION COM COMMON STOCK 863667101 7 35 SH OTR 0 0 35 SYNEOS HEALTH INC CL A COMMON STOCK 87166B102 9 200 SH OTR 0 0 200 SYSCO CORP COMMON STOCK 871829107 13 185 SH OTR 0 0 185 AT&T INC COM USD1 COMMON STOCK 00206R102 186 12152 SH OTR 0 0 12152 TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS COMMON STOCK 874060205 4 363 SH OTR 0 0 363 TENCENT HOLDINGS LIMITED UNSPON ADR COMMON STOCK 88032Q109 0 17 SH OTR 0 0 17 TRANSDIGM GROUP INC COMMON STOCK 893641100 7 14 SH OTR 0 0 14 TELADOC HEALTH INC COM COMMON STOCK 87918A105 2 99 SH OTR 0 0 99 TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 27 2000 SH OTR 0 0 2000 THREDUP INC CL A COMMON STOCK 88556E102 2 1384 SH OTR 0 0 1384 ATLASSIAN CORPORATION PLC COM USD0.1 CL A COMMON STOCK G06242104 1 6 SH OTR 0 0 6 BIO-TECHNE CORP COM COMMON STOCK 09073M104 5 19 SH OTR 0 0 19 TE CONNECTIVITY LTD COM CHF0.57 COMMON STOCK H84989104 20 182 SH OTR 0 0 182 TELLURIAN INC NEW COM COMMON STOCK 87968A104 10 4600 SH OTR 0 0 4600 TERADYNE INC COM USD0.125 COMMON STOCK 880770102 82 1104 SH OTR 0 0 1104 TEREX CORP COMMON STOCK 880779103 9 325 SH OTR 0 0 325 TRUIST FINL CORP COM COMMON STOCK 89832Q109 95 2199 SH OTR 0 0 2199 TELEFLEX INCORPORATED COM COMMON STOCK 879369106 4 23 SH OTR 0 0 23 TARGET CORP COMMON STOCK 87612E106 122 826 SH OTR 0 0 826 TENET HEALTHCARE CORP COMMON STOCK 88033G407 1 29 SH OTR 0 0 29 FIRST FINANCIAL CORP COMMON STOCK 320218100 1 30 SH OTR 0 0 30 ISHARES TIPS BOND ETF COMMON STOCK 464287176 654 6236 SH OTR 0 0 6236 TIPTREE INC COM COMMON STOCK 88822Q103 1 98 SH OTR 0 0 98 TJX COMPANIES INC COMMON STOCK 872540109 123 1986 SH OTR 0 0 1986 TOKIO MARINE HLDGS INC ADR COMMON STOCK 889094108 0 9 SH OTR 0 0 9 TIMKEN CO COMMON STOCK 887389104 4 77 SH OTR 0 0 77 ISHARES TR 10-20 YR TRS ETF COMMON STOCK 464288653 322 2955 SH OTR 0 0 2955 TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 COMMON STOCK 715684106 0 27 SH OTR 0 0 27 ISHARES TR 20 YR TR BD ETF COMMON STOCK 464287432 647 6319 SH OTR 0 0 6319 TAYLOR MORRISON HOME CORP COM COMMON STOCK 87724P106 0 30 SH OTR 0 0 30 TREND MICRO ADR REP 1 ORD COMMON STOCK 89486M206 0 18 SH OTR 0 0 18 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 346 683 SH OTR 0 0 683 TIMKENSTEEL CORPORATION COM COMMON STOCK 887399103 2 184 SH OTR 0 0 184 T-MOBILE US INC COM COMMON STOCK 872590104 84 628 SH OTR 0 0 628 TANDEM DIABETES CARE INC COM NEW COMMON STOCK 875372203 1 40 SH OTR 0 0 40 TOKYO ELECTRON ADR REP 2 ORD COMMON STOCK 889110102 1 21 SH OTR 0 0 21 TAPESTRY INC COM COMMON STOCK 876030107 9 330 SH OTR 0 0 330 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI COMMON STOCK 56167N720 3 171 SH OTR 0 0 171 TREX COMPANY INC COMMON STOCK 89531P105 51 1181 SH OTR 0 0 1181 TRIMBLE INC COM COMMON STOCK 896239100 42 787 SH OTR 0 0 787 PRICE T ROWE GROUPS COM USD0.20 COMMON STOCK 74144T108 8 83 SH OTR 0 0 83 TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 COMMON STOCK 87807B107 26 668 SH OTR 0 0 668 TRANSUNION COM COMMON STOCK 89400J107 5 90 SH OTR 0 0 90 TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 102 669 SH OTR 0 0 669 TRACTOR SUPPLY CO COMMON STOCK 892356106 18 99 SH OTR 0 0 99 TESLA INC COM COMMON STOCK 88160R101 169 640 SH OTR 0 0 640 TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 COMMON STOCK 874039100 12 179 SH OTR 0 0 179 TYSON FOODS INC COMMON STOCK 902494103 46 702 SH OTR 0 0 702 TUSIMPLE HLDGS INC CL A COMMON STOCK 90089L108 0 41 SH OTR 0 0 41 TRANE TECHNOLOGIES PLC COM USD1 COMMON STOCK G8994E103 13 96 SH OTR 0 0 96 TRIMTABS ETF TR FCF US QLTY ETF COMMON STOCK 89628W302 35 819 SH OTR 0 0 819 TRIMTABS ETF TR FCF INTL QLTY ET COMMON STOCK 89628W401 22 897 SH OTR 0 0 897 THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 116 1955 SH OTR 0 0 1955 TOTAL ENERGIES SE COMMON STOCK 89151E109 62 1339 SH OTR 0 0 1339 TETRA TECH INC COMMON STOCK 88162G103 1 13 SH OTR 0 0 13 TECHTRONIC INDUSTRIES COMPANY ADR COMMON STOCK 87873R101 0 18 SH OTR 0 0 18 TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK 874054109 13 123 SH OTR 0 0 123 TRADEWEB MKTS INC CL A COMMON STOCK 892672106 14 250 SH OTR 0 0 250 THOUGHTWORKS HOLDING INC COM COMMON STOCK 88546E105 5 531 SH OTR 0 0 531 TWILIO INC CL A COMMON STOCK 90138F102 6 88 SH OTR 0 0 88 2U INC COM USD0.001 COMMON STOCK 90214J101 0 29 SH OTR 0 0 29 TWITTER INC COM USD0.000005 COMMON STOCK 90184L102 9 228 SH OTR 0 0 228 10X GENOMICS INC CL A COM COMMON STOCK 88025U109 0 14 SH OTR 0 0 14 TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104 80 521 SH OTR 0 0 521 TEXAS ROADHOUSE INC COMMON STOCK 882681109 23 273 SH OTR 0 0 273 TEXTRON INC COMMON STOCK 883203101 106 1830 SH OTR 0 0 1830 TORTOISE ENERGY INFRA CORP COM COMMON STOCK 89147L886 24 825 SH OTR 0 0 825 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 139 400 SH OTR 0 0 400 UNITY SOFTWARE INC COM COMMON STOCK 91332U101 9 290 SH OTR 0 0 290 UNDER ARMOUR INC CL C COMMON STOCK 904311206 1 218 SH OTR 0 0 218 UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100 27 1037 SH OTR 0 0 1037 UNITED BANKSHARES INC COMMON STOCK 909907107 23 654 SH OTR 0 0 654 UFP INDUSTRIES INC COM COMMON STOCK 90278Q108 14 197 SH OTR 0 0 197 UGI CORP COMMON STOCK 902681105 14 461 SH OTR 0 0 461 AMERCO COM USD0.25 COMMON STOCK 023586100 23 47 SH OTR 0 0 47 UNIVERSAL HEALTH SERVICES INC COMMON STOCK 913903100 63 717 SH OTR 0 0 717 UNILEVER PLC SPON ADR NEW COMMON STOCK 904767704 39 904 SH OTR 0 0 904 ULTA BEAUTY INC COM COMMON STOCK 90384S303 111 277 SH OTR 0 0 277 UMB FINANCIAL CORP COMMON STOCK 902788108 19 237 SH OTR 0 0 237 UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS COMMON STOCK 904678406 8 1599 SH OTR 0 0 1599 UNITED NATURAL FOODS COM USD0.01 COMMON STOCK 911163103 0 22 SH OTR 0 0 22 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 396 785 SH OTR 0 0 785 UNION PAC CORP COM COMMON STOCK 907818108 268 1379 SH OTR 0 0 1379 UNIT CORPORATION COM NEW COMMON STOCK 909218406 0 13 SH OTR 0 0 13 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 241 1496 SH OTR 0 0 1496 UNITED RENTALS INC COMMON STOCK 911363109 41 155 SH OTR 0 0 155 US BANCORP COMMON STOCK 902973304 115 2874 SH OTR 0 0 2874 ISHARES TR BROAD USD HIGH COMMON STOCK 46435U853 2 89 SH OTR 0 0 89 ISHARES TR USD INV GRDE ETF COMMON STOCK 464288620 25 533 SH OTR 0 0 533 ISHARES TR MSCI USA MIN VOL COMMON STOCK 46429B697 857 12967 SH OTR 0 0 12967 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 2 46 SH OTR 0 0 46 U S PHYSICAL THERAPY COM COMMON STOCK 90337L108 25 330 SH OTR 0 0 330 ISHARES TRUST ESG ADVANCED MSCI USA ETF COMMON STOCK 46436E767 132 4721 SH OTR 0 0 4721 REAVES UTILITY INCOME FUND COMMON STOCK 756158101 20 750 SH OTR 0 0 750 UTZ BRANDS INC COM CL A COMMON STOCK 918090101 5 368 SH OTR 0 0 368 UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK 91359V107 0 64 SH OTR 0 0 64 VISA INC COMMON STOCK 92826C839 455 2561 SH OTR 0 0 2561 CAMBRIA ETF TR VALUE MOMENTUM COMMON STOCK 132061888 4 166 SH OTR 0 0 166 VANGUARD SMALL-CAP INDEX FUND COMMON STOCK 922908751 339 1985 SH OTR 0 0 1985 VERITEX HLDGS INC COM USD0.01 COMMON STOCK 923451108 11 448 SH OTR 0 0 448 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF COMMON STOCK 92206C870 176 2337 SH OTR 0 0 2337 VERACYTE INC COMMON STOCK 92337F107 13 792 SH OTR 0 0 792 VANGUARD ENERGY INDEX FUND COMMON STOCK 92204A306 4 47 SH OTR 0 0 47 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF COMMON STOCK 921943858 5285 145353 SH OTR 0 0 145353 VEEVA SYSTEMS INC COMMON STOCK 922475108 29 180 SH OTR 0 0 180 V F CORP COM NPV COMMON STOCK 918204108 3 109 SH OTR 0 0 109 VANGUARD WELLINGTON FD US MULTIFACTOR ETF COMMON STOCK 921935607 116 1331 SH OTR 0 0 1331 VANGUARD WELLINGTON FD US MOMENTUM FACTOR COMMON STOCK 921935508 60 569 SH OTR 0 0 569 VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 24 109 SH OTR 0 0 109 VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 COMMON STOCK 925550105 14 1106 SH OTR 0 0 1106 VANGUARD SPECIALIZED FUNDS DIV APP ETF COMMON STOCK 921908844 30 223 SH OTR 0 0 223 VIRTU FINL INC CL A COMMON STOCK 928254101 6 316 SH OTR 0 0 316 VALERO ENERGY CORP COM COMMON STOCK 91913Y100 99 929 SH OTR 0 0 929 ISHARES TR MSCI USA VALUE COMMON STOCK 46432F388 319 3901 SH OTR 0 0 3901 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF COMMON STOCK 92206C771 1337 29668 SH OTR 0 0 29668 VMWARE INC COMMON STOCK 928563402 1 12 SH OTR 0 0 12 VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 21 263 SH OTR 0 0 263 VANGUARD MID-CAP INDEX FUND COMMON STOCK 922908629 2 13 SH OTR 0 0 13 VODAFONE GROUP SPON ADR EACH REP 10 ORD COMMON STOCK 92857W308 42 3739 SH OTR 0 0 3739 VANGUARD RUSSELL 1000 GROWTH ETF COMMON STOCK 92206C680 521 9629 SH OTR 0 0 9629 VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 513 8609 SH OTR 0 0 8609 VANGUARD INDEX FUNDS S&P 500 ETF USD COMMON STOCK 922908363 6191 18860 SH OTR 0 0 18860 VOYA FINANCIAL INC COM COMMON STOCK 929089100 1 27 SH OTR 0 0 27 VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 79 464 SH OTR 0 0 464 VERITIV CORP COM COMMON STOCK 923454102 1 19 SH OTR 0 0 19 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 48 167 SH OTR 0 0 167 VISHAY INTERTECHNOLOGY INC COM USD0.10 COMMON STOCK 928298108 1 59 SH OTR 0 0 59 VISTRA CORP COM COMMON STOCK 92840M102 21 1000 SH OTR 0 0 1000 VANGUARD MUN BD FDS TAX EXEMPT BD COMMON STOCK 922907746 116 2425 SH OTR 0 0 2425 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 3262 18180 SH OTR 0 0 18180 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744 1187 9613 SH OTR 0 0 9613 VANGUARD RUSSELL 2000 ETF COMMON STOCK 92206C664 69 1039 SH OTR 0 0 1039 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS COMMON STOCK 922908736 2118 9900 SH OTR 0 0 9900 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COMMON STOCK 922042858 2093 57369 SH OTR 0 0 57369 VANGUARD EXTENDED MARKETS INDEX FUND COMMON STOCK 922908652 1165 9172 SH OTR 0 0 9172 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COMMON STOCK 921909768 2081 45472 SH OTR 0 0 45472 VANGUARD WHITEHALL FDS HIGH DIV YLD COMMON STOCK 921946406 68 727 SH OTR 0 0 727 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 157 4152 SH OTR 0 0 4152 WABTEC COM COMMON STOCK 929740108 7 98 SH OTR 0 0 98 WATERS CORP COMMON STOCK 941848103 3 14 SH OTR 0 0 14 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 113 3600 SH OTR 0 0 3600 WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104 11 1038 SH OTR 0 0 1038 WASTE CONNECTIONS INC (CA) COM NPV COMMON STOCK 94106B101 18 137 SH OTR 0 0 137 WORKDAY INC COM USD0.001 CL A COMMON STOCK 98138H101 7 49 SH OTR 0 0 49 WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS COMMON STOCK 980228308 1 87 SH OTR 0 0 87 WELLS FARGO CO NEW COM COMMON STOCK 949746101 321 7992 SH OTR 0 0 7992 WHIRLPOOL CORP COMMON STOCK 963320106 6 48 SH OTR 0 0 48 WINGSTOP INC COM COMMON STOCK 974155103 6 55 SH OTR 0 0 55 WORKIVA INC COM CL A COMMON STOCK 98139A105 42 546 SH OTR 0 0 546 WILEY JOHN &SONS INC COM USD1.00 CLASS A COMMON STOCK 968223206 0 18 SH OTR 0 0 18 WASTE MANAGEMENT INC COMMON STOCK 94106L109 12 77 SH OTR 0 0 77 WILLIAMS COS INC COM COMMON STOCK 969457100 60 2120 SH OTR 0 0 2120 WARNER MUSIC GROUP CORP COM CL A COMMON STOCK 934550203 3 153 SH OTR 0 0 153 ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 146 1179 SH OTR 0 0 1179 WALMART INC COM COMMON STOCK 931142103 273 2107 SH OTR 0 0 2107 WNS HLDGS LTD SPON ADR COMMON STOCK 92932M101 0 3 SH OTR 0 0 3 WOLFSPEED INC COM COMMON STOCK 977852102 5 55 SH OTR 0 0 55 PETCO HEALTH &WELLNESS CO INC COM COMMON STOCK 71601V105 51 4606 SH OTR 0 0 4606 WESTROCK CO COM COMMON STOCK 96145D105 3 122 SH OTR 0 0 122 WESBANCO INC COMMON STOCK 950810101 4 128 SH OTR 0 0 128 WILLSCOT MOBIL MINI HLDNG CORP COM CL A COMMON STOCK 971378104 45 1135 SH OTR 0 0 1135 WATSCO INC COMMON STOCK 942622200 56 220 SH OTR 0 0 220 WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105 9 37 SH OTR 0 0 37 WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS COMMON STOCK 977874205 3 38 SH OTR 0 0 38 WHITE MTNS INS GROUP LTD COM COMMON STOCK G9618E107 26 20 SH OTR 0 0 20 ESSENTIAL UTILS INC COM COMMON STOCK 29670G102 9 234 SH OTR 0 0 234 WILLIS TOWERS WATSON PLC COM USD0.000304635 COMMON STOCK G96629103 1 8 SH OTR 0 0 8 WESTERN UNION CO COMMON STOCK 959802109 21 1597 SH OTR 0 0 1597 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 5 327 SH OTR 0 0 327 WEYERHAEUSER CO MTN BE COM NEW COMMON STOCK 962166104 38 1341 SH OTR 0 0 1341 XCEL ENERGY INC COM USD2.5 COMMON STOCK 98389B100 3 62 SH OTR 0 0 62 SELECT SECTOR SPDR TR ENERGY COMMON STOCK 81369Y506 3 54 SH OTR 0 0 54 XOMETRY INC CLASS A COM COMMON STOCK 98423F109 4 83 SH OTR 0 0 83 EXXON MOBIL CORP COMMON STOCK 30231G102 199 2288 SH OTR 0 0 2288 XPERI HOLDING CORP COM COMMON STOCK 98390M103 2 181 SH OTR 0 0 181 XPO LOGISTICS INC COM USD0.001 COMMON STOCK 983793100 1 35 SH OTR 0 0 35 DENTSPLY SIRONA INC COM COMMON STOCK 24906P109 1 64 SH OTR 0 0 64 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW COMMON STOCK 46138G102 5 129 SH OTR 0 0 129 WISDOMTREE TR EM EX ST-OWNED COMMON STOCK 97717X578 2 102 SH OTR 0 0 102 XYLEM INC COM USD0.01 COMMON STOCK 98419M100 1 21 SH OTR 0 0 21 ZILLOW GROUP INC CL C CAP STK COMMON STOCK 98954M200 14 512 SH OTR 0 0 512 ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102 26 258 SH OTR 0 0 258 ZEBRA TECHNOLOGIES CORPORATION CL A COMMON STOCK 989207105 7 29 SH OTR 0 0 29 ZOOMINFO TECHNOLOGIES INC COMMON STOCK COMMON STOCK 98980F104 10 263 SH OTR 0 0 263 ZIONS BANCORPORATION N A COM COMMON STOCK 989701107 1 27 SH OTR 0 0 27 ZOOM VIDEO COMMUNICATIONS INC CL A COMMON STOCK 98980L101 2 28 SH OTR 0 0 28 ZSCALER INC COM COMMON STOCK 98980G102 47 289 SH OTR 0 0 289 ZOETIS INC COMMON STOCK 98978V103 77 520 SH OTR 0 0 520 ABBOTT LABS COMMON STOCK 002824100 9445 97609 SH DFND 97240 0 369 ABBOTT LABS COMMON STOCK 002824100 782 8081 SH OTR 8061 0 20 ABBVIE INC COMMON STOCK 00287Y109 8613 64174 SH DFND 63561 0 613 ABBVIE INC COMMON STOCK 00287Y109 2204 16423 SH OTR 16423 0 0 ABIOMED INC COMMON STOCK 003654100 1 3 SH DFND 3 0 0 ABM INDUSTRIES INC COMMON STOCK 000957100 8 217 SH DFND 123 0 94 ACADIA HEALTHCARE COMMON STOCK 00404A109 66 846 SH DFND 453 0 393 ACCOLADE INC COMMON STOCK 00437E102 11 966 SH DFND 158 0 808 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 50 670 SH DFND 535 0 135 ACUITY BRANDS (HOLDING CO) INC COMMON STOCK 00508Y102 1 5 SH DFND 5 0 0 ACV AUCTIONS INC CL A COMMON STOCK 00091G104 40 5597 SH DFND 203 0 5394 ACV AUCTIONS INC CL A COMMON STOCK 00091G104 4 548 SH OTR 0 0 548 ADDUS HOMECARE CORP COMMON STOCK 006739106 5 53 SH DFND 0 0 53 ADOBE INC COMMON STOCK 00724F101 6484 23560 SH DFND 23122 0 438 ADOBE INC COMMON STOCK 00724F101 241 874 SH OTR 832 0 42 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 4581 29299 SH DFND 29299 0 0 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 339 2169 SH OTR 2169 0 0 ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 19 153 SH DFND 8 0 145 ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 1 12 SH OTR 0 0 12 ADVANCED ENERGY INDS INC COMMON STOCK 007973100 0 5 SH DFND 5 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 70 1100 SH DFND 559 0 541 ADVANSIX INC COMMON STOCK 00773T101 0 8 SH DFND 8 0 0 AECOM COMMON STOCK 00766T100 6 93 SH DFND 65 0 28 AEROVIRONMENT INC COMMON STOCK 008073108 6 72 SH DFND 0 0 72 AES CORP COMMON STOCK 00130H105 6 285 SH DFND 285 0 0 AES CORP COMMON STOCK 00130H105 1 59 SH OTR 59 0 0 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 1 11 SH DFND 11 0 0 AFLAC INC COMMON STOCK 001055102 1872 33315 SH DFND 33315 0 0 AFLAC INC COMMON STOCK 001055102 375 6671 SH OTR 6671 0 0 AGCO CORP COMMON STOCK 001084102 20 203 SH DFND 55 0 148 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3785 31139 SH DFND 30908 0 231 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 179 1472 SH OTR 1447 0 25 AGILON HEALTH INC COMMON STOCK 00857U107 36 1546 SH DFND 866 0 680 AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 8 283 SH DFND 0 0 283 AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 1 35 SH OTR 0 0 35 AIR LEASE CORP COMMON STOCK 00912X302 8 258 SH DFND 81 0 177 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2236 9608 SH DFND 9515 0 93 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 102 439 SH OTR 439 0 0 AIR TRANSPORT SERVICES GROUP I COMMON STOCK 00922R105 6 256 SH DFND 0 0 256 AIRBNB INC CL A COMMON STOCK 009066101 1 10 SH DFND 10 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 3008 37452 SH DFND 37452 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 188 2336 SH OTR 2336 0 0 ALBEMARLE CORP COMMON STOCK 012653101 2 7 SH DFND 7 0 0 ALBEMARLE CORP COMMON STOCK 012653101 121 459 SH OTR 459 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 204 8194 SH DFND 8194 0 0 ALIGHT INC CL A COMMON STOCK 01626W101 20 2719 SH DFND 191 0 2528 ALIGHT INC CL A COMMON STOCK 01626W101 5 658 SH OTR 0 0 658 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 31 149 SH DFND 149 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 1 19 SH DFND 19 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 32 900 SH OTR 900 0 0 ALLIANT CORP COMMON STOCK 018802108 17 328 SH DFND 310 0 18 ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 27 811 SH DFND 168 0 643 ALLSTATE CORP COMMON STOCK 020002101 3695 29671 SH DFND 29586 0 85 ALLSTATE CORP COMMON STOCK 020002101 1027 8249 SH OTR 8189 0 60 ALLY FINANCIAL INC COMMON STOCK 02005N100 215 7724 SH DFND 7144 0 580 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 15 76 SH DFND 35 0 41 ALPHABET INC CL A COMMON STOCK 02079K305 10625 111079 SH DFND 106864 0 4215 ALPHABET INC CL A COMMON STOCK 02079K305 1452 15184 SH OTR 15017 0 167 ALPHABET INC CL C COMMON STOCK 02079K107 14700 152883 SH DFND 149286 0 3597 ALPHABET INC CL C COMMON STOCK 02079K107 1263 13140 SH OTR 12920 0 220 ALTIMMUNE INC COMMON STOCK 02155H200 0 3 SH DFND 0 0 3 ALTRA INDUSTRIAL MOTION CORPOR COMMON STOCK 02208R106 11 322 SH DFND 61 0 261 ALTRA INDUSTRIAL MOTION CORPOR COMMON STOCK 02208R106 4 108 SH OTR 0 0 108 ALTRIA GROUP INC COMMON STOCK 02209S103 340 8411 SH DFND 7968 0 443 ALTRIA GROUP INC COMMON STOCK 02209S103 59 1470 SH OTR 1470 0 0 AMAZON.COM INC COMMON STOCK 023135106 11458 101398 SH DFND 97066 0 4332 AMAZON.COM INC COMMON STOCK 023135106 429 3799 SH OTR 3739 0 60 AMC NETWORKS-A COMMON STOCK 00164V103 8 376 SH DFND 0 0 376 AMEDISYS INC COMMON STOCK 023436108 4 45 SH DFND 8 0 37 AMEREN CORP COMMON STOCK 023608102 32 403 SH DFND 392 0 11 AMEREN CORP COMMON STOCK 023608102 1 17 SH OTR 0 0 17 AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 25 2048 SH DFND 725 0 1323 AMERICAN ELEC PWR INC COMMON STOCK 025537101 2488 28782 SH DFND 28532 0 250 AMERICAN ELEC PWR INC COMMON STOCK 025537101 702 8120 SH OTR 8120 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 270 2000 SH DFND 1828 0 172 AMERICAN EXPRESS CO COMMON STOCK 025816109 131 970 SH OTR 938 0 32 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 36 764 SH DFND 371 0 393 AMERICAN SOFTWARE CLASS A COMMON STOCK 029683109 16 1015 SH DFND 1015 0 0 AMERICAN SOFTWARE CLASS A COMMON STOCK 029683109 24 1582 SH OTR 1582 0 0 AMERICAN STS WTR CO COMMON STOCK 029899101 1 9 SH DFND 9 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 71 546 SH DFND 408 0 138 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1 7 SH OTR 7 0 0 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 1460 5796 SH DFND 5790 0 6 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 467 1855 SH OTR 1855 0 0 AMERIS BANCORP COMMON STOCK 03076K108 8 181 SH DFND 175 0 6 AMERIS BANCORP COMMON STOCK 03076K108 19 430 SH OTR 430 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1451 10722 SH DFND 10633 0 89 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 307 2266 SH OTR 2266 0 0 AMETEK INC NEW COMMON STOCK 031100100 353 3115 SH DFND 2901 0 214 AMETEK INC NEW COMMON STOCK 031100100 4 32 SH OTR 0 0 32 AMGEN INC COMMON STOCK 031162100 6843 30358 SH DFND 30212 0 146 AMGEN INC COMMON STOCK 031162100 992 4403 SH OTR 4403 0 0 AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 9 83 SH DFND 0 0 83 AMPHENOL CORP COMMON STOCK 032095101 36 535 SH DFND 180 0 355 AMPHENOL CORP COMMON STOCK 032095101 1 20 SH OTR 0 0 20 AMTECH SYSTEMS INC COMMON STOCK 032332504 6 700 SH DFND 700 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 1876 13465 SH DFND 13039 0 426 ANALOG DEVICES INC COMMON STOCK 032654105 508 3647 SH OTR 3522 0 125 ANSYS INC COMMON STOCK 03662Q105 7 30 SH DFND 30 0 0 ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 4 423 SH DFND 0 0 423 ANTERO RESOURCES CORP COMMON STOCK 03674X106 6 208 SH DFND 16 0 192 APA CORP COMMON STOCK 03743Q108 193 5651 SH DFND 5630 0 21 APA CORP COMMON STOCK 03743Q108 4 104 SH OTR 104 0 0 APOGEE ENTERPRISES INC COMMON STOCK 037598109 0 10 SH DFND 10 0 0 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106 8 166 SH DFND 99 0 67 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106 4 79 SH OTR 0 0 79 APPFOLIO INC COMMON STOCK 03783C100 1 9 SH DFND 9 0 0 APPLE INC COMMON STOCK 037833100 43338 313591 SH DFND 310764 0 2827 APPLE INC COMMON STOCK 037833100 4780 34585 SH OTR 34465 0 120 APPLIED MATERIALS INC COMMON STOCK 038222105 109 1325 SH DFND 1200 0 125 APPLIED MATERIALS INC COMMON STOCK 038222105 4 43 SH OTR 0 0 43 ARAMARK COMMON STOCK 03852U106 40 1296 SH DFND 1037 0 259 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 15 186 SH DFND 186 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 37 460 SH OTR 460 0 0 ARCHROCK INC COMMON STOCK 03957W106 1 93 SH DFND 93 0 0 ARCONIC CORP COMMON STOCK 03966V107 0 5 SH OTR 5 0 0 ARCOSA INC COMMON STOCK 039653100 1 24 SH DFND 24 0 0 ARES MANAGEMENT CORP CL A COMMON STOCK 03990B101 10 162 SH DFND 79 0 83 ARES MANAGEMENT CORP CL A COMMON STOCK 03990B101 2 36 SH OTR 0 0 36 ARIS WATER SOLUTION INC CL A COMMON STOCK 04041L106 3 269 SH DFND 86 0 183 ARISTA NETWORKS INC COMMON STOCK 040413106 8 74 SH DFND 36 0 38 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102 2 27 SH DFND 0 0 27 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102 2 30 SH OTR 0 0 30 ARROW ELECTRS INC COMMON STOCK 042735100 18 196 SH DFND 32 0 164 ARVINAS INC COMMON STOCK 04335A105 7 156 SH DFND 6 0 150 ARVINAS INC COMMON STOCK 04335A105 2 44 SH OTR 0 0 44 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 3 23 SH DFND 0 0 23 ASHLAND INC COMMON STOCK 044186104 7 74 SH DFND 0 0 74 ASHLAND INC COMMON STOCK 044186104 3 30 SH OTR 0 0 30 ASPEN AEROGELS INC COMMON STOCK 04523Y105 2 213 SH DFND 0 0 213 ASPEN TECHNOLOGY INC COMMON STOCK 29109X106 8 32 SH DFND 32 0 0 ASSURANT INC COMMON STOCK 04621X108 3 24 SH OTR 24 0 0 ASTEC INDUSTRIES INC COMMON STOCK 046224101 8 267 SH DFND 267 0 0 AT & T INC COMMON STOCK 00206R102 3044 198449 SH DFND 198404 0 45 AT & T INC COMMON STOCK 00206R102 477 31085 SH OTR 31022 0 63 ATKORE INC COMMON STOCK 047649108 1 17 SH DFND 0 0 17 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 8 275 SH DFND 275 0 0 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 7 240 SH OTR 240 0 0 ATN INTERNATIONAL INC COMMON STOCK 00215F107 3 75 SH DFND 75 0 0 ATRICURE INC COMMON STOCK 04963C209 33 847 SH DFND 189 0 658 AUTODESK INC COMMON STOCK 052769106 43 228 SH DFND 104 0 124 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1416 6262 SH DFND 5937 0 325 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 90 397 SH OTR 397 0 0 AUTOZONE INC COMMON STOCK 053332102 559 261 SH DFND 57 0 204 AUTOZONE INC COMMON STOCK 053332102 26 12 SH OTR 0 0 12 AVALARA INC COMMON STOCK 05338G106 3 29 SH DFND 0 0 29 AVANTOR INC COMMON STOCK 05352A100 56 2840 SH DFND 417 0 2423 AVEANNA HEALTHCARE HOLDINGS IN COMMON STOCK 05356F105 0 123 SH DFND 0 0 123 AVERY DENNISON CORP COMMON STOCK 053611109 16 101 SH DFND 60 0 41 AVERY DENNISON CORP COMMON STOCK 053611109 8 51 SH OTR 31 0 20 AVID BIOSERVICES INC COMMON STOCK 05368M106 6 332 SH DFND 0 0 332 AVIENT CORP COMMON STOCK 05368V106 0 6 SH DFND 0 0 6 AVIENT CORP COMMON STOCK 05368V106 1 17 SH OTR 0 0 17 AXOGEN INC COMMON STOCK 05463X106 11 891 SH DFND 150 0 741 AXOGEN INC COMMON STOCK 05463X106 2 172 SH OTR 0 0 172 AXONICS INC COMMON STOCK 05465P101 12 177 SH DFND 110 0 67 AXOS FINANCIAL INC COMMON STOCK 05465C100 6 176 SH DFND 0 0 176 A10 NETWORKS INC COMMON STOCK 002121101 2 119 SH DFND 119 0 0 BAKER HUGHES CO COMMON STOCK 05722G100 2019 96339 SH DFND 96318 0 21 BAKER HUGHES CO COMMON STOCK 05722G100 180 8609 SH OTR 8609 0 0 BALCHEM CORP COMMON STOCK 057665200 7 55 SH DFND 55 0 0 BALCHEM CORP COMMON STOCK 057665200 7 55 SH OTR 55 0 0 BALL CORP COMMON STOCK 058498106 8 161 SH DFND 44 0 117 BANDWIDTH INC CL A COMMON STOCK 05988J103 0 1 SH DFND 0 0 1 BANK AMERICA CORP COMMON STOCK 060505104 1305 43208 SH DFND 33913 0 9295 BANK AMERICA CORP COMMON STOCK 060505104 430 14231 SH OTR 13853 0 378 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 288 7486 SH DFND 4826 0 2660 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2 47 SH OTR 0 0 47 BANK OZK COMMON STOCK 06417N103 25 635 SH DFND 395 0 240 BANK OZK COMMON STOCK 06417N103 0 12 SH OTR 0 0 12 BATH & BODY WORKS INC COMMON STOCK 070830104 34 1040 SH DFND 348 0 692 BAXTER INTL INC COMMON STOCK 071813109 20 364 SH DFND 364 0 0 BAXTER INTL INC COMMON STOCK 071813109 128 2382 SH OTR 2382 0 0 BCB BANCORP INC COMMON STOCK 055298103 1 36 SH DFND 36 0 0 BECTON DICKINSON COMMON STOCK 075887109 341 1529 SH DFND 1291 0 238 BECTON DICKINSON COMMON STOCK 075887109 40 180 SH OTR 160 0 20 BENTLEY SYSTEMS INC CL B COMMON STOCK 08265T208 46 1497 SH DFND 478 0 1019 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 813 2 SH OTR 2 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 3902 14613 SH DFND 13406 0 1207 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1151 4310 SH OTR 4245 0 65 BEST BUY COMPANY INC COMMON STOCK 086516101 718 11334 SH DFND 11309 0 25 BEST BUY COMPANY INC COMMON STOCK 086516101 43 681 SH OTR 681 0 0 BEYOND MEAT INC COMMON STOCK 08862E109 1 68 SH DFND 68 0 0 BIG LOTS INC COMMON STOCK 089302103 12 753 SH DFND 0 0 753 BILL.COM HOLDINGS INC COMMON STOCK 090043100 7 56 SH DFND 26 0 30 BIO RAD LABS INC CL A COMMON STOCK 090572207 91 217 SH DFND 204 0 13 BIO-TECHNE CORP COMMON STOCK 09073M104 1 4 SH DFND 3 0 1 BIOGEN INC COMMON STOCK 09062X103 362 1355 SH DFND 1346 0 9 BIOGEN INC COMMON STOCK 09062X103 17 65 SH OTR 65 0 0 BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 9 124 SH DFND 0 0 124 BLACK KNIGHT INC COMMON STOCK 09215C105 14 221 SH DFND 13 0 208 BLACKLINE INC COMMON STOCK 09239B109 42 700 SH DFND 92 0 608 BLACKROCK INC CLASS A COMMON STOCK 09247X101 1239 2252 SH DFND 2252 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 199 361 SH OTR 361 0 0 BLACKSTONE INC COMMON STOCK 09260D107 42 500 SH DFND 500 0 0 BLACKSTONE INC COMMON STOCK 09260D107 72 865 SH OTR 865 0 0 BLOCK H & R INC COMMON STOCK 093671105 1 25 SH DFND 25 0 0 BLOCK INC CL A COMMON STOCK 852234103 29 522 SH DFND 202 0 320 BLOOMIN' BRANDS COMMON STOCK 094235108 0 13 SH DFND 0 0 13 BLUE FOUNDRY BANCORP COMMON STOCK 09549B104 6 567 SH DFND 567 0 0 BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 1 17 SH DFND 14 0 3 BOEING CO COMMON STOCK 097023105 397 3278 SH DFND 3278 0 0 BOEING CO COMMON STOCK 097023105 576 4757 SH OTR 4757 0 0 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 5 52 SH DFND 52 0 0 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 16 178 SH OTR 178 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 355 216 SH DFND 210 0 6 BOOKING HOLDINGS INC COMMON STOCK 09857L108 49 30 SH OTR 30 0 0 BOOT BARN HOLDINGS INC COMMON STOCK 099406100 8 145 SH DFND 45 0 100 BOOT BARN HOLDINGS INC COMMON STOCK 099406100 1 18 SH OTR 0 0 18 BOOZ ALLEN HAMILTON HOLDING CL COMMON STOCK 099502106 24 257 SH DFND 145 0 112 BORG-WARNER INC COMMON STOCK 099724106 114 3627 SH DFND 17 0 3610 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 162 4188 SH DFND 2437 0 1751 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 8 208 SH OTR 33 0 175 BOYD GAMING CORP COMMON STOCK 103304101 4 91 SH DFND 0 0 91 BREAD FINANCIAL HOLDINGS INC COMMON STOCK 018581108 1 27 SH DFND 0 0 27 BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109194100 14 239 SH DFND 118 0 121 BRIGHTSPHERE INVESTMENT GROUP COMMON STOCK 10948W103 2 106 SH DFND 0 0 106 BRIGHTSPHERE INVESTMENT GROUP COMMON STOCK 10948W103 1 45 SH OTR 0 0 45 BRINKS CO COMMON STOCK 109696104 5 112 SH DFND 0 0 112 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 5236 73649 SH DFND 72868 0 781 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 671 9433 SH OTR 9433 0 0 BROADCOM INC COMMON STOCK 11135F101 5048 11369 SH DFND 11252 0 117 BROADCOM INC COMMON STOCK 11135F101 553 1245 SH OTR 1245 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 140 968 SH DFND 753 0 215 BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 27 658 SH DFND 658 0 0 BROWN-FORMAN CORP CL B COMMON STOCK 115637209 55 820 SH DFND 820 0 0 BRUKER CORP COMMON STOCK 116794108 2 35 SH DFND 35 0 0 BRUNSWICK CORP COMMON STOCK 117043109 16 245 SH DFND 123 0 122 BUMBLE INC COMMON STOCK 12047B105 2 96 SH DFND 0 0 96 BURLINGTON STORES INC COMMON STOCK 122017106 8 68 SH DFND 13 0 55 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 12 242 SH DFND 180 0 62 CABLE ONE INC COMMON STOCK 12685J105 11 13 SH DFND 6 0 7 CABOT CORP COMMON STOCK 127055101 1 8 SH DFND 8 0 0 CACI INTL INC CL A COMMON STOCK 127190304 8 29 SH DFND 18 0 11 CACI INTL INC CL A COMMON STOCK 127190304 3 12 SH OTR 0 0 12 CACTUS INC CL A COMMON STOCK 127203107 2 44 SH DFND 0 0 44 CACTUS INC CL A COMMON STOCK 127203107 1 20 SH OTR 0 0 20 CADENCE BANK COMMON STOCK 12740C103 3 113 SH DFND 113 0 0 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 536 3279 SH DFND 3191 0 88 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 115 705 SH OTR 705 0 0 CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 3 86 SH DFND 53 0 33 CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 0 8 SH DFND 8 0 0 CALIX INC COMMON STOCK 13100M509 9 151 SH DFND 0 0 151 CAMPBELL SOUP CO COMMON STOCK 134429109 1 27 SH DFND 27 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 25 533 SH OTR 533 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 53 494 SH DFND 44 0 450 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 31 287 SH OTR 254 0 33 CANNAE HOLDINGS INC COMMON STOCK 13765N107 16 753 SH DFND 387 0 366 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 3528 38280 SH DFND 37949 0 331 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 500 5426 SH OTR 5426 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1467 21997 SH DFND 21997 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 210 3149 SH OTR 3149 0 0 CAREDX INC COMMON STOCK 14167L103 6 370 SH DFND 33 0 337 CAREDX INC COMMON STOCK 14167L103 1 38 SH OTR 0 0 38 CARGURUS INC CL A COMMON STOCK 141788109 6 389 SH DFND 126 0 263 CARGURUS INC CL A COMMON STOCK 141788109 1 63 SH OTR 0 0 63 CARLISLE COS INC COMMON STOCK 142339100 16 57 SH DFND 57 0 0 CARMAX INC COMMON STOCK 143130102 15 224 SH DFND 220 0 4 CARRIER GLOBAL CORP COMMON STOCK 14448C104 53 1488 SH DFND 401 0 1087 CARRIER GLOBAL CORP COMMON STOCK 14448C104 90 2531 SH OTR 2279 0 252 CARTERS INC COMMON STOCK 146229109 5 82 SH DFND 0 0 82 CARTERS INC COMMON STOCK 146229109 1 12 SH OTR 0 0 12 CASEYS GEN STORES INC COMMON STOCK 147528103 70 347 SH DFND 92 0 255 CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 178 6833 SH DFND 6441 0 392 CATALENT INC COMMON STOCK 148806102 78 1073 SH DFND 142 0 931 CATERPILLAR INC COMMON STOCK 149123101 1653 10074 SH DFND 9750 0 324 CATERPILLAR INC COMMON STOCK 149123101 885 5396 SH OTR 5396 0 0 CBRE GROUP INC COMMON STOCK 12504L109 55 810 SH DFND 180 0 630 CBRE GROUP INC COMMON STOCK 12504L109 8 118 SH OTR 118 0 0 CDW CORP COMMON STOCK 12514G108 17 108 SH DFND 102 0 6 CDW CORP COMMON STOCK 12514G108 2 10 SH OTR 0 0 10 CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 11 1205 SH DFND 1205 0 0 CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 6 723 SH OTR 723 0 0 CELANESE CORP COMMON COMMON STOCK 150870103 18 203 SH DFND 200 0 3 CELANESE CORP COMMON COMMON STOCK 150870103 31 345 SH OTR 345 0 0 CENTENE CORP COMMON STOCK 15135B101 60 772 SH DFND 237 0 535 CENTENE CORP COMMON STOCK 15135B101 6 72 SH OTR 72 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 12 426 SH DFND 27 0 399 CENTRAL GARDEN & PET CO COMMON STOCK 153527106 11 294 SH DFND 294 0 0 CENTRAL GARDEN & PET CO COMMON STOCK 153527106 22 607 SH OTR 607 0 0 CERTARA INC COMMON STOCK 15687V109 7 506 SH DFND 16 0 490 CERTARA INC COMMON STOCK 15687V109 2 154 SH OTR 0 0 154 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 49 505 SH DFND 259 0 246 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 2 22 SH OTR 22 0 0 CH ROBINSON COMMON STOCK 12541W209 28 286 SH DFND 49 0 237 CH ROBINSON COMMON STOCK 12541W209 7 68 SH OTR 0 0 68 CHARLES RIV LABORATORIES INTL COMMON STOCK 159864107 1 4 SH DFND 4 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 287 3996 SH DFND 1801 0 2195 CHARLES SCHWAB CORP COMMON STOCK 808513105 8 117 SH OTR 23 0 94 CHART INDUSTRIES INC COMMON STOCK 16115Q308 9 50 SH DFND 0 0 50 CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 18 60 SH DFND 60 0 0 CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 6 20 SH OTR 20 0 0 CHEMED CORP COMMON STOCK 16359R103 9 20 SH DFND 8 0 12 CHENIERE ENERGY INC COMMON STOCK 16411R208 142 858 SH DFND 66 0 792 CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 5 103 SH DFND 0 0 103 CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 75 800 SH DFND 800 0 0 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 8 68 SH DFND 20 0 48 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 1 6 SH OTR 0 0 6 CHEVRON CORPORATION COMMON STOCK 166764100 9805 68244 SH DFND 67170 0 1074 CHEVRON CORPORATION COMMON STOCK 166764100 670 4663 SH OTR 4559 0 104 CHEWY INC CL A COMMON STOCK 16679L109 2 61 SH DFND 12 0 49 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 51 34 SH DFND 23 0 11 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 11 7 SH OTR 7 0 0 CHOICE HOTELS INTL INC COMMON STOCK 169905106 0 4 SH DFND 4 0 0 CHORD ENERGY CORPORATION COMMON STOCK 674215207 15 108 SH DFND 67 0 41 CHURCH & DWIGHT INC COMMON STOCK 171340102 11 151 SH DFND 135 0 16 CHURCH & DWIGHT INC COMMON STOCK 171340102 0 5 SH OTR 0 0 5 CHURCHILL DOWNS INC COMMON STOCK 171484108 23 125 SH DFND 53 0 72 CHURCHILL DOWNS INC COMMON STOCK 171484108 2 11 SH OTR 0 0 11 CIENA CORP COMMON STOCK 171779309 4 96 SH DFND 0 0 96 CIENA CORP COMMON STOCK 171779309 3 62 SH OTR 0 0 62 CIGNA CORP COMMON STOCK 125523100 91 329 SH DFND 182 0 147 CIGNA CORP COMMON STOCK 125523100 86 310 SH OTR 310 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 14 151 SH DFND 147 0 4 CINCINNATI FINL CORP COMMON STOCK 172062101 31 350 SH OTR 350 0 0 CINEMARK HOLDING INC COMMON STOCK 17243V102 0 36 SH DFND 36 0 0 CINTAS CORP COMMON STOCK 172908105 8 20 SH DFND 9 0 11 CINTAS CORP COMMON STOCK 172908105 2 4 SH OTR 4 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 15454 386361 SH DFND 384574 0 1787 CISCO SYSTEMS INC COMMON STOCK 17275R102 2258 56461 SH OTR 56304 0 157 CITIGROUP INC COMMON STOCK 172967424 8038 192901 SH DFND 186887 0 6014 CITIGROUP INC COMMON STOCK 172967424 713 17122 SH OTR 17122 0 0 CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 9 265 SH DFND 260 0 5 CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 1 33 SH OTR 33 0 0 CITRIX SYS INC COMMON STOCK 177376100 2 16 SH DFND 0 0 16 CIVITAS RESOURCES INC COMMON STOCK 17888H103 10 176 SH DFND 110 0 66 CLEAN HBRS INC COMMON STOCK 184496107 28 257 SH DFND 22 0 235 CLEAN HBRS INC COMMON STOCK 184496107 3 24 SH OTR 0 0 24 CLEAR SECURE INC CL A COMMON STOCK 18467V109 3 140 SH DFND 29 0 111 CLEARFIELD INC COMMON STOCK 18482P103 7 66 SH DFND 0 0 66 CLOROX CO COMMON STOCK 189054109 75 584 SH DFND 584 0 0 CLOROX CO COMMON STOCK 189054109 25 197 SH OTR 197 0 0 CLOUDFLARE INC CL A COMMON STOCK 18915M107 1 23 SH DFND 23 0 0 CME GROUP INC. COMMON STOCK 12572Q105 32 181 SH DFND 18 0 163 CME GROUP INC. COMMON STOCK 12572Q105 11 60 SH OTR 0 0 60 CMS ENERGY CORP COMMON STOCK 125896100 44 750 SH DFND 741 0 9 CMS ENERGY CORP COMMON STOCK 125896100 1 14 SH OTR 0 0 14 COASTAL FINANCIAL CORP COMMON STOCK 19046P209 148 3728 SH DFND 499 0 3229 COCA COLA CO COMMON STOCK 191216100 7979 142435 SH DFND 141202 0 1233 COCA COLA CO COMMON STOCK 191216100 622 11098 SH OTR 10935 0 163 COEUR MINING INC COMMON STOCK 192108504 1 150 SH DFND 150 0 0 COGENT COMMUNICATIONS HOLDINGS COMMON STOCK 19239V302 5 88 SH DFND 42 0 46 COGNEX CORP COMMON STOCK 192422103 22 535 SH DFND 35 0 500 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 3611 62868 SH DFND 62647 0 221 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 232 4045 SH OTR 4045 0 0 COHEN & STEERS COMMON STOCK 19247A100 6 99 SH DFND 52 0 47 COHU INC COMMON STOCK 192576106 4 143 SH DFND 69 0 74 COHU INC COMMON STOCK 192576106 1 22 SH OTR 0 0 22 COLGATE PALMOLIVE CO COMMON STOCK 194162103 304 4330 SH DFND 3934 0 396 COLGATE PALMOLIVE CO COMMON STOCK 194162103 129 1838 SH OTR 1743 0 95 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 16 235 SH DFND 215 0 20 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 6 95 SH OTR 95 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 986 33624 SH DFND 31378 0 2246 COMCAST CORP-CL A COMMON STOCK 20030N101 38 1296 SH OTR 1241 0 55 COMERICA INC COMMON STOCK 200340107 8 113 SH DFND 95 0 18 COMERICA INC COMMON STOCK 200340107 1 20 SH OTR 20 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 25 379 SH DFND 136 0 243 COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 11 2441 SH DFND 0 0 2441 COMMUNITY TRUST BANCORP INC COMMON STOCK 204149108 16 400 SH DFND 0 0 400 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 10 262 SH DFND 105 0 157 COMPUTER PROGRAMS & SYSTEMS IN COMMON STOCK 205306103 9 325 SH DFND 325 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 134 4113 SH DFND 4113 0 0 CONFLUENT INC CL A COMMON STOCK 20717M103 4 158 SH DFND 26 0 132 CONOCOPHILLIPS COMMON STOCK 20825C104 7750 75732 SH DFND 74419 0 1313 CONOCOPHILLIPS COMMON STOCK 20825C104 726 7092 SH OTR 6979 0 113 CONSENSUS CLOUD SOLUTIONS INC COMMON STOCK 20848V105 8 171 SH DFND 8 0 163 CONSENSUS CLOUD SOLUTIONS INC COMMON STOCK 20848V105 2 40 SH OTR 0 0 40 CONSOL ENERGY INC COMMON STOCK 20854L108 1 23 SH DFND 0 0 23 CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 5 1225 SH DFND 1225 0 0 CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 3 667 SH OTR 667 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1060 12357 SH DFND 12357 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 157 1831 SH OTR 1831 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 443 1928 SH DFND 1896 0 32 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 103 449 SH OTR 449 0 0 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 117 1406 SH DFND 1381 0 25 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 2 30 SH OTR 30 0 0 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 1 14 SH DFND 14 0 0 COOPER COS INC COMMON STOCK 216648402 106 400 SH DFND 311 0 89 COOPER COS INC COMMON STOCK 216648402 2 8 SH OTR 0 0 8 COPART INC COMMON STOCK 217204106 153 1436 SH DFND 1193 0 243 CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 0 14 SH DFND 14 0 0 CORNING INC COMMON STOCK 219350105 21 708 SH DFND 708 0 0 CORNING INC COMMON STOCK 219350105 114 3926 SH OTR 3926 0 0 CORTEVA INC COMMON STOCK 22052L104 7 128 SH DFND 128 0 0 CORTEVA INC COMMON STOCK 22052L104 77 1348 SH OTR 1348 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 53 756 SH DFND 252 0 504 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 7958 16850 SH DFND 16653 0 197 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 1515 3207 SH OTR 3197 0 10 COTERRA ENERGY INC COMMON STOCK 127097103 14 519 SH DFND 519 0 0 COTY INC CL A COMMON STOCK 222070203 1 144 SH DFND 0 0 144 COVENANT LOGISTICS GROUP INC C COMMON STOCK 22284P105 6480 225799 SH DFND 225799 0 0 CRA INTERNATIONAL INC COMMON STOCK 12618T105 8 93 SH DFND 29 0 64 CRANE HOLDINGS CO COMMON STOCK 224441105 42 479 SH DFND 296 0 183 CRANE HOLDINGS CO COMMON STOCK 224441105 4 49 SH OTR 0 0 49 CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344208 31 1107 SH DFND 0 0 1107 CROCS INC COMMON STOCK 227046109 1 9 SH DFND 9 0 0 CROWDSTRIKE HOLDINGS INC CL A COMMON STOCK 22788C105 63 384 SH DFND 250 0 134 CROWN HOLDINGS INC COMMON STOCK 228368106 9 111 SH DFND 49 0 62 CROWN HOLDINGS INC COMMON STOCK 228368106 4 51 SH OTR 0 0 51 CRYOPORT INC COMMON STOCK 229050307 46 1872 SH DFND 278 0 1594 CSX CORP COMMON STOCK 126408103 80 2996 SH DFND 2555 0 441 CSX CORP COMMON STOCK 126408103 971 36432 SH OTR 36432 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 6 42 SH DFND 39 0 3 CUMMINS INC COMMON STOCK 231021106 3831 18824 SH DFND 18263 0 561 CUMMINS INC COMMON STOCK 231021106 612 3007 SH OTR 3007 0 0 CVB FINANCIAL CORP COMMON STOCK 126600105 17 674 SH DFND 0 0 674 CVS HEALTH CORP COMMON STOCK 126650100 685 7179 SH DFND 5333 0 1846 CVS HEALTH CORP COMMON STOCK 126650100 218 2290 SH OTR 2290 0 0 CYTOKINETICS INC COMMON STOCK 23282W605 6 115 SH DFND 40 0 75 CYTOKINETICS INC COMMON STOCK 23282W605 1 12 SH OTR 0 0 12 C4 THERAPEUTICS INC COMMON STOCK 12529R107 7 853 SH DFND 15 0 838 C4 THERAPEUTICS INC COMMON STOCK 12529R107 1 162 SH OTR 0 0 162 D R HORTON INC COMMON STOCK 23331A109 1 18 SH DFND 18 0 0 D R HORTON INC COMMON STOCK 23331A109 1 20 SH OTR 20 0 0 DANA INC COMMON STOCK 235825205 0 31 SH DFND 31 0 0 DANAHER CORP COMMON STOCK 235851102 1796 6953 SH DFND 6643 0 310 DANAHER CORP COMMON STOCK 235851102 246 954 SH OTR 946 0 8 DARDEN RESTAURANTS INC COMMON STOCK 237194105 177 1404 SH DFND 1370 0 34 DARDEN RESTAURANTS INC COMMON STOCK 237194105 95 753 SH OTR 725 0 28 DARLING INGREDIENTS INC COMMON STOCK 237266101 31 466 SH DFND 97 0 369 DATADOG INC CL A COMMON STOCK 23804L103 83 938 SH DFND 549 0 389 DATADOG INC CL A COMMON STOCK 23804L103 3 35 SH OTR 35 0 0 DCP MIDSTREAM LP COMMON STOCK 23311P100 82 2179 SH DFND 0 0 2179 DECKERS OUTDOOR CORP COMMON STOCK 243537107 6 20 SH DFND 9 0 11 DECKERS OUTDOOR CORP COMMON STOCK 243537107 1 3 SH OTR 0 0 3 DEERE & CO COMMON STOCK 244199105 696 2086 SH DFND 1996 0 90 DEERE & CO COMMON STOCK 244199105 83 250 SH OTR 250 0 0 DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 1 27 SH DFND 0 0 27 DELTA AIR LINES INC COMMON STOCK 247361702 15 537 SH DFND 457 0 80 DENTSPLY SIRONA INC COMMON STOCK 24906P109 6 215 SH DFND 215 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 67 1117 SH DFND 897 0 220 DEXCOM COMMON STOCK 252131107 4 48 SH DFND 32 0 16 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 32 269 SH DFND 234 0 35 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 5 44 SH OTR 44 0 0 DICKS SPORTING GOODS INC COMMON STOCK 253393102 2 15 SH DFND 15 0 0 DIGI INTERNATIONAL INC COMMON STOCK 253798102 15 420 SH DFND 420 0 0 DIGITAL REALTY COMMON STOCK 253868103 58 587 SH DFND 251 0 336 DIODES INC COMMON STOCK 254543101 1 22 SH DFND 0 0 22 DIODES INC COMMON STOCK 254543101 1 17 SH OTR 0 0 17 DISCOVER FINL SVCS COMMON STOCK 254709108 377 4147 SH DFND 4147 0 0 DISCOVER FINL SVCS COMMON STOCK 254709108 174 1910 SH OTR 1910 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 2906 30806 SH DFND 30436 0 370 DISNEY WALT CO NEW COMMON STOCK 254687106 396 4197 SH OTR 4197 0 0 DIXIE GROUP INC COMMON STOCK 255519100 1 862 SH DFND 862 0 0 DIXIE GROUP INC COMMON STOCK 255519100 11 9953 SH OTR 9953 0 0 DOCUSIGN INC COMMON STOCK 256163106 8 151 SH DFND 33 0 118 DOCUSIGN INC COMMON STOCK 256163106 1 26 SH OTR 0 0 26 DOLLAR GENERAL CORP COMMON STOCK 256677105 1866 7780 SH DFND 7668 0 112 DOLLAR GENERAL CORP COMMON STOCK 256677105 88 367 SH OTR 359 0 8 DOLLAR TREE INC COMMON STOCK 256746108 14 102 SH DFND 44 0 58 DOLLAR TREE INC COMMON STOCK 256746108 7 49 SH OTR 0 0 49 DOMINION ENERGY INC COMMON STOCK 25746U109 362 5239 SH DFND 4978 0 261 DOMINION ENERGY INC COMMON STOCK 25746U109 28 407 SH OTR 407 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 15 49 SH DFND 37 0 12 DOORDASH INC CL A COMMON STOCK 25809K105 1 12 SH DFND 12 0 0 DOVER CORP COMMON STOCK 260003108 687 5896 SH DFND 4252 0 1644 DOVER CORP COMMON STOCK 260003108 1 9 SH OTR 9 0 0 DOW INC COMMON STOCK 260557103 96 2187 SH DFND 2187 0 0 DOW INC COMMON STOCK 260557103 48 1092 SH OTR 1092 0 0 DOXIMITY INC CL A COMMON STOCK 26622P107 4 117 SH DFND 32 0 85 DOXIMITY INC CL A COMMON STOCK 26622P107 1 20 SH OTR 0 0 20 DROPBOX INC COMMON STOCK 26210C104 2752 132811 SH DFND 132811 0 0 DROPBOX INC COMMON STOCK 26210C104 160 7709 SH OTR 7709 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 11 216 SH DFND 130 0 86 DT MIDSTREAM INC COMMON STOCK 23345M107 0 3 SH OTR 3 0 0 DTE ENERGY CO COMMON STOCK 233331107 66 574 SH DFND 574 0 0 DTE ENERGY CO COMMON STOCK 233331107 26 230 SH OTR 230 0 0 DUCOMMUN INC COMMON STOCK 264147109 0 4 SH DFND 0 0 4 DUKE ENERGY CORP COMMON STOCK 26441C204 2533 27228 SH DFND 27140 0 88 DUKE ENERGY CORP COMMON STOCK 26441C204 469 5042 SH OTR 5042 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 90 1783 SH DFND 1222 0 561 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 80 1582 SH OTR 1582 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 22 912 SH DFND 354 0 558 DXC TECHNOLOGY CO COMMON STOCK 23355L106 10 418 SH OTR 418 0 0 DYCOM INDUSTRIES, INC COMMON STOCK 267475101 13 138 SH DFND 5 0 133 DYNATRACE INC COMMON STOCK 268150109 9 271 SH DFND 86 0 185 DYNATRACE INC COMMON STOCK 268150109 1 37 SH OTR 0 0 37 EARTHSTONE ENERGY INC CL A COMMON STOCK 27032D304 14 1175 SH DFND 823 0 352 EAST WEST BANCORP INC COMMON STOCK 27579R104 68 1008 SH DFND 449 0 559 EASTMAN CHEMICAL CO COMMON STOCK 277432100 3480 48979 SH DFND 48956 0 23 EASTMAN CHEMICAL CO COMMON STOCK 277432100 293 4118 SH OTR 4099 0 19 EBAY INC COM COMMON STOCK 278642103 3134 85149 SH DFND 85080 0 69 EBAY INC COM COMMON STOCK 278642103 402 10913 SH OTR 10913 0 0 ECOLAB INC COMMON STOCK 278865100 636 4403 SH DFND 4271 0 132 ECOLAB INC COMMON STOCK 278865100 135 938 SH OTR 932 0 6 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 6999 84706 SH DFND 84432 0 274 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 275 3326 SH OTR 3273 0 53 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 1 113 SH DFND 0 0 113 ELECTRONIC ARTS INC COMMON STOCK 285512109 4730 40880 SH DFND 40794 0 86 ELECTRONIC ARTS INC COMMON STOCK 285512109 311 2688 SH OTR 2629 0 59 ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 14 853 SH DFND 422 0 431 ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 2 109 SH OTR 0 0 109 ELEVANCE HEALTH INC COMMON STOCK 036752103 84 185 SH DFND 116 0 69 ELEVANCE HEALTH INC COMMON STOCK 036752103 12 27 SH OTR 13 0 14 ELF BEAUTY INC COMMON STOCK 26856L103 2 41 SH DFND 0 0 41 ELF BEAUTY INC COMMON STOCK 26856L103 1 34 SH OTR 0 0 34 EMBECTA CORP COMMON STOCK 29082K105 2 67 SH DFND 64 0 3 EMERSON ELEC CO COMMON STOCK 291011104 3910 53396 SH DFND 53037 0 359 EMERSON ELEC CO COMMON STOCK 291011104 414 5654 SH OTR 5654 0 0 ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 5 119 SH DFND 43 0 76 ENERGY TRANSFER LP COMMON STOCK 29273V100 99 8998 SH DFND 0 0 8998 ENERGY TRANSFER LP COMMON STOCK 29273V100 14 1313 SH OTR 1313 0 0 ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 46 5143 SH DFND 0 0 5143 ENOVIS CORP COMMON STOCK 194014502 0 1 SH DFND 0 0 1 ENOVIS CORP COMMON STOCK 194014502 0 5 SH OTR 0 0 5 ENPHASE ENERGY INC COMMON STOCK 29355A107 113 406 SH DFND 347 0 59 ENSIGN GROUP INC COMMON STOCK 29358P101 28 352 SH DFND 156 0 196 ENSIGN GROUP INC COMMON STOCK 29358P101 1 10 SH OTR 0 0 10 ENTEGRIS INC COMMON STOCK 29362U104 23 283 SH DFND 35 0 248 ENTEGRIS INC COMMON STOCK 29362U104 2 24 SH OTR 0 0 24 ENTERGY CORP COMMON STOCK 29364G103 3 27 SH DFND 24 0 3 ENTERGY CORP COMMON STOCK 29364G103 23 225 SH OTR 225 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 120 5029 SH DFND 3620 0 1409 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 46 1950 SH OTR 1950 0 0 ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 1 161 SH DFND 161 0 0 ENVISTA HOLDINGS CORP COMMON STOCK 29415F104 9 282 SH DFND 0 0 282 ENVISTA HOLDINGS CORP COMMON STOCK 29415F104 1 44 SH OTR 0 0 44 EOG RES INC COMMON STOCK 26875P101 235 2105 SH DFND 1551 0 554 EPAM SYSTEMS INC COMMON STOCK 29414B104 34 94 SH DFND 0 0 94 EQT CORPORATION COMMON STOCK 26884L109 19 470 SH DFND 132 0 338 EQUIFAX INC COMMON STOCK 294429105 22 127 SH DFND 104 0 23 EQUIFAX INC COMMON STOCK 294429105 3 20 SH OTR 20 0 0 EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 56 833 SH DFND 291 0 542 ESAB CORP COMMON STOCK 29605J106 0 1 SH DFND 0 0 1 ESAB CORP COMMON STOCK 29605J106 0 5 SH OTR 0 0 5 ETSY INC COMMON STOCK 29786A106 3 32 SH DFND 32 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 13 168 SH DFND 46 0 122 EURONET WORLDWIDE INC COMMON STOCK 298736109 1 17 SH OTR 0 0 17 EUROPEAN WAX CTR INC CL A COMMON STOCK 29882P106 4 227 SH DFND 0 0 227 EVANS BANCORP INC COMMON STOCK 29911Q208 78 2131 SH DFND 330 0 1801 EVERCORE INC CL A COMMON STOCK 29977A105 23 276 SH DFND 40 0 236 EVERGY INC COMMON STOCK 30034W106 4 75 SH DFND 45 0 30 EVERSOURCE ENERGY COMMON STOCK 30040W108 6 82 SH DFND 82 0 0 EVERTEC INC COMMON STOCK 30040P103 12 394 SH DFND 0 0 394 EXACT SCIENCES COMMON STOCK 30063P105 16 488 SH DFND 81 0 407 EXAGEN INC COMMON STOCK 30068X103 2 755 SH DFND 0 0 755 EXCELERATE ENERGY INC CL A COMMON STOCK 30069T101 2 92 SH DFND 0 0 92 EXELIXIS INC COMMON STOCK 30161Q104 10 619 SH DFND 437 0 182 EXELIXIS INC COMMON STOCK 30161Q104 0 26 SH OTR 0 0 26 EXELON CORP COMMON STOCK 30161N101 198 5298 SH DFND 5298 0 0 EXELON CORP COMMON STOCK 30161N101 17 460 SH OTR 382 0 78 EXLSERVICE HOLDINGS COMMON STOCK 302081104 1 6 SH DFND 6 0 0 EXP WORLD HOLDINGS INC COMMON STOCK 30212W100 1 111 SH DFND 61 0 50 EXPEDIA GROUP INC COMMON STOCK 30212P303 1 6 SH DFND 6 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4 42 SH DFND 42 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1 11 SH OTR 11 0 0 EXPONENT INC COMMON STOCK 30214U102 8 86 SH DFND 86 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 2 11 SH DFND 11 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 8468 96986 SH DFND 95227 0 1759 EXXON MOBIL CORP COMMON STOCK 30231G102 2465 28234 SH OTR 28234 0 0 F.N.B. CORPORATION COMMON STOCK 302520101 3 221 SH DFND 221 0 0 FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 48 120 SH DFND 20 0 100 FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 7 18 SH OTR 0 0 18 FAIR ISAAC CORP COMMON STOCK 303250104 7 17 SH DFND 17 0 0 FASTENAL CO COMMON STOCK 311900104 14 295 SH DFND 295 0 0 FEDERAL AGRIC MORTGAGE CORP CL COMMON STOCK 313148306 9 86 SH DFND 29 0 57 FEDEX CORPORATION COMMON STOCK 31428X106 560 3774 SH DFND 3735 0 39 FEDEX CORPORATION COMMON STOCK 31428X106 1 10 SH OTR 0 0 10 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 25 329 SH DFND 106 0 223 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 18 241 SH OTR 210 0 31 FIFTH THIRD BANCORP COMMON STOCK 316773100 13 419 SH DFND 243 0 176 FIFTH THIRD BANCORP COMMON STOCK 316773100 3 100 SH OTR 0 0 100 FIRST AMERICAN FINANCIAL CORPO COMMON STOCK 31847R102 43 927 SH DFND 134 0 793 FIRST BANCORP NORTH CAROLINA COMMON STOCK 318910106 7 200 SH DFND 200 0 0 FIRST BANCORP NORTH CAROLINA COMMON STOCK 318910106 15 419 SH OTR 419 0 0 FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103 13 16 SH DFND 16 0 0 FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 5 113 SH DFND 0 0 113 FIRST HAWAIIAN INC COMMON STOCK 32051X108 14 582 SH DFND 0 0 582 FIRST HORIZON CORP COMMON STOCK 320517105 4804 209789 SH DFND 206209 0 3580 FIRST HORIZON CORP COMMON STOCK 320517105 91 3965 SH OTR 3965 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 39 300 SH DFND 31 0 269 FIRST REPUBLIC BANK COMMON STOCK 33616C100 5 35 SH OTR 0 0 35 FIRST SOLAR INC COMMON STOCK 336433107 20 153 SH DFND 102 0 51 FIRSTENERGY CORP COMMON STOCK 337932107 1935 52284 SH DFND 52093 0 191 FIRSTENERGY CORP COMMON STOCK 337932107 287 7758 SH OTR 7758 0 0 FISERV INC COMMON STOCK 337738108 2201 23520 SH DFND 20213 0 3307 FISERV INC COMMON STOCK 337738108 327 3499 SH OTR 3499 0 0 FIVE9 INC COMMON STOCK 338307101 2 29 SH DFND 0 0 29 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 310 1761 SH DFND 1555 0 206 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 2 12 SH OTR 12 0 0 FLOOR & DECOR HOLDINGS INC CL COMMON STOCK 339750101 6 91 SH DFND 18 0 73 FLOOR & DECOR HOLDINGS INC CL COMMON STOCK 339750101 1 10 SH OTR 0 0 10 FLOWERS FOODS INC COMMON STOCK 343498101 207 8400 SH DFND 8400 0 0 FLUOR CORP NEW COMMON STOCK 343412102 1 49 SH DFND 49 0 0 FLUSHING FINL CORP COMMON STOCK 343873105 4 225 SH DFND 225 0 0 FMC CORP COMMON STOCK 302491303 6 61 SH DFND 38 0 23 FMC CORP COMMON STOCK 302491303 3 29 SH OTR 0 0 29 FOCUS FINANCIAL PARTNERS INC C COMMON STOCK 34417P100 1 25 SH DFND 25 0 0 FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 2268 202504 SH DFND 1504 0 201000 FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 10 924 SH OTR 924 0 0 FORTINET INC COMMON STOCK 34959E109 22 440 SH DFND 30 0 410 FORTINET INC COMMON STOCK 34959E109 3 55 SH OTR 0 0 55 FORTIVE CORP COMMON STOCK 34959J108 52 895 SH DFND 642 0 253 FORTIVE CORP COMMON STOCK 34959J108 2 30 SH OTR 0 0 30 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 3 65 SH DFND 65 0 0 FORWARD AIR CORP COMMON STOCK 349853101 19 215 SH DFND 12 0 203 FORWARD AIR CORP COMMON STOCK 349853101 4 40 SH OTR 0 0 40 FOX CORP CL A COMMON STOCK 35137L105 27 880 SH DFND 880 0 0 FOX CORP CL B COMMON STOCK 35137L204 33 1165 SH DFND 537 0 628 FOX CORP CL B COMMON STOCK 35137L204 1 24 SH OTR 24 0 0 FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 12 150 SH DFND 3 0 147 FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 1 16 SH OTR 0 0 16 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 27 982 SH DFND 889 0 93 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 9 343 SH OTR 343 0 0 FRESHPET INC COMMON STOCK 358039105 5 96 SH DFND 0 0 96 FRONTDOOR INC COMMON STOCK 35905A109 29 1416 SH DFND 93 0 1323 FRONTDOOR INC COMMON STOCK 35905A109 7 358 SH OTR 0 0 358 FTI CONSULTING INC COMMON STOCK 302941109 47 283 SH DFND 39 0 244 F5 INC COMMON STOCK 315616102 5 35 SH DFND 20 0 15 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 7 42 SH DFND 33 0 9 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 82 476 SH OTR 461 0 15 GARTNER INC CL A COMMON STOCK 366651107 113 408 SH DFND 405 0 3 GENCOR INDUSTRIES INC COMMON STOCK 368678108 5 600 SH DFND 600 0 0 GENERAC HOLDINGS COMMON STOCK 368736104 29 164 SH DFND 0 0 164 GENERAC HOLDINGS COMMON STOCK 368736104 2 14 SH OTR 0 0 14 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1203 5669 SH DFND 5618 0 51 GENERAL DYNAMICS CORP COMMON STOCK 369550108 146 686 SH OTR 686 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 201 3254 SH DFND 3027 0 227 GENERAL ELECTRIC CO COMMON STOCK 369604301 72 1158 SH OTR 1158 0 0 GENERAL MLS INC COMMON STOCK 370334104 381 4979 SH DFND 4979 0 0 GENERAL MLS INC COMMON STOCK 370334104 105 1370 SH OTR 1370 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 262 8154 SH DFND 1020 0 7134 GENERATION BIO CO COMMON STOCK 37148K100 0 2 SH DFND 0 0 2 GENESIS ENERGY LP COMMON STOCK 371927104 12 1355 SH DFND 0 0 1355 GENUINE PARTS CO COMMON STOCK 372460105 4230 28327 SH DFND 28327 0 0 GENUINE PARTS CO COMMON STOCK 372460105 223 1495 SH OTR 1495 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 4832 78320 SH DFND 78141 0 179 GILEAD SCIENCES INC COMMON STOCK 375558103 791 12830 SH OTR 12830 0 0 GITLAB INC CL A COMMON STOCK 37637K108 27 519 SH DFND 519 0 0 GLOBAL PARTNERS LP COMMON STOCK 37946R109 111 4500 SH DFND 4500 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 635 5877 SH DFND 5533 0 344 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 34 311 SH OTR 285 0 26 GLOBE LIFE INC COMMON STOCK 37959E102 35 351 SH DFND 59 0 292 GLOBE LIFE INC COMMON STOCK 37959E102 11 111 SH OTR 50 0 61 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 77 264 SH DFND 208 0 56 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 268 913 SH OTR 913 0 0 GOLUB CAPITAL BD COMMON STOCK 38173M102 6 500 SH OTR 500 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 1 56 SH DFND 56 0 0 GRACO INC COMMON STOCK 384109104 34 570 SH DFND 0 0 570 GRACO INC COMMON STOCK 384109104 10 172 SH OTR 0 0 172 GRAHAM HOLDINGS CO CL B COMMON STOCK 384637104 2 3 SH DFND 3 0 0 GRAINGER W W INC COMMON STOCK 384802104 86 176 SH DFND 176 0 0 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 17 212 SH DFND 15 0 197 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 3 38 SH OTR 0 0 38 GRAPHIC PACKAGING CORP COMMON STOCK 388689101 17 855 SH DFND 229 0 626 GRAPHIC PACKAGING CORP COMMON STOCK 388689101 2 82 SH OTR 0 0 82 GREEN BRICK PARTNERS INC COMMON STOCK 392709101 87 4075 SH DFND 4075 0 0 GREEN PLAINS INC COMMON STOCK 393222104 1 49 SH DFND 0 0 49 GREENBRIER COMPANIES INC COMMON STOCK 393657101 1 61 SH DFND 0 0 61 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 1 10 SH DFND 0 0 10 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 1 6 SH OTR 0 0 6 GUARDANT HEALTH INC COMMON STOCK 40131M109 2 29 SH DFND 0 0 29 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 9 143 SH DFND 9 0 134 GXO LOGISTICS INC COMMON STOCK 36262G101 13 383 SH DFND 0 0 383 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 10 610 SH OTR 610 0 0 HALLIBURTON CO COMMON STOCK 406216101 335 13606 SH DFND 13606 0 0 HALLIBURTON CO COMMON STOCK 406216101 2 74 SH OTR 74 0 0 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 8 200 SH DFND 0 0 200 HAMILTON LANE INC CL A COMMON STOCK 407497106 8 138 SH DFND 67 0 71 HANCOCK WHITNEY CORP COMMON STOCK 410120109 14 302 SH DFND 0 0 302 HANESBRANDS INC COMMON STOCK 410345102 135 19382 SH DFND 18601 0 781 HANESBRANDS INC COMMON STOCK 410345102 1 81 SH OTR 0 0 81 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 2 19 SH DFND 0 0 19 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 1 5 SH OTR 0 0 5 HARLEY DAVIDSON INC COMMON STOCK 412822108 1 37 SH OTR 37 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 48 768 SH DFND 531 0 237 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 3 49 SH OTR 0 0 49 HASBRO INC COMMON STOCK 418056107 1 20 SH DFND 0 0 20 HASBRO INC COMMON STOCK 418056107 44 657 SH OTR 620 0 37 HASHICORP INC CL A COMMON STOCK 418100103 3 105 SH DFND 20 0 85 HAWKINS INC COMMON STOCK 420261109 8 200 SH DFND 200 0 0 HAWKINS INC COMMON STOCK 420261109 8 193 SH OTR 193 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 33 180 SH DFND 71 0 109 HCA HEALTHCARE INC COMMON STOCK 40412C101 1 8 SH OTR 8 0 0 HEALTHEQUITY INC COMMON STOCK 42226A107 23 338 SH DFND 28 0 310 HEALTHEQUITY INC COMMON STOCK 42226A107 5 75 SH OTR 0 0 75 HEARTLAND EXPRESS INC COMMON STOCK 422347104 4 273 SH DFND 16 0 257 HEARTLAND EXPRESS INC COMMON STOCK 422347104 0 18 SH OTR 0 0 18 HEICO CORP CL A COMMON STOCK 422806208 11 95 SH DFND 78 0 17 HERITAGE FINANCIAL CORPORATION COMMON STOCK 42722X106 7 265 SH DFND 265 0 0 HERITAGE FINANCIAL CORPORATION COMMON STOCK 42722X106 21 803 SH OTR 803 0 0 HERON THERAPEUTICS INC COMMON STOCK 427746102 5 1085 SH DFND 56 0 1029 HERON THERAPEUTICS INC COMMON STOCK 427746102 1 152 SH OTR 0 0 152 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J700 1 43 SH DFND 0 0 43 HESS CORPORATION COMMON STOCK 42809H107 4 39 SH DFND 39 0 0 HESS CORPORATION COMMON STOCK 42809H107 2 17 SH OTR 17 0 0 HESS MIDSTREAM LP CL A COMMON STOCK 428103105 4 170 SH DFND 0 0 170 HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 99 8305 SH DFND 8249 0 56 HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 26 2134 SH OTR 1966 0 168 HF SINCLAIR CORP COMMON STOCK 403949100 1 21 SH DFND 21 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 34 278 SH DFND 192 0 86 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 1 10 SH OTR 10 0 0 HNI CORP COMMON STOCK 404251100 10 392 SH DFND 0 0 392 HOLOGIC INC COMMON STOCK 436440101 19 288 SH DFND 27 0 261 HOLOGIC INC COMMON STOCK 436440101 4 67 SH OTR 17 0 50 HOME BANCSHARES INC COMMON STOCK 436893200 28 1231 SH DFND 900 0 331 HOME BANCSHARES INC COMMON STOCK 436893200 1 36 SH OTR 0 0 36 HOME DEPOT INC COMMON STOCK 437076102 15912 57665 SH DFND 57392 0 273 HOME DEPOT INC COMMON STOCK 437076102 2690 9749 SH OTR 9736 0 13 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3911 23422 SH DFND 23236 0 186 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 369 2210 SH OTR 2177 0 33 HOPE BANCORP INC COMMON STOCK 43940T109 4 341 SH DFND 341 0 0 HORMEL FOODS CORPORATION COMMON STOCK 440452100 2 43 SH DFND 43 0 0 HOSTESS BRANDS INC CL A COMMON STOCK 44109J106 4 155 SH DFND 155 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 43 1390 SH DFND 315 0 1075 HOWMET AEROSPACE INC COMMON STOCK 443201108 1 23 SH OTR 23 0 0 HP INC COMMON STOCK 40434L105 8 311 SH DFND 261 0 50 HP INC COMMON STOCK 40434L105 86 3470 SH OTR 3470 0 0 HUB GROUP INC COMMON STOCK 443320106 0 3 SH DFND 0 0 3 HUBBELL INC COMMON STOCK 443510607 125 560 SH DFND 496 0 64 HUBBELL INC COMMON STOCK 443510607 4 19 SH OTR 0 0 19 HUBSPOT INC COMMON STOCK 443573100 37 137 SH DFND 71 0 66 HUBSPOT INC COMMON STOCK 443573100 4 14 SH OTR 14 0 0 HUMANA INC COMMON STOCK 444859102 33 68 SH DFND 36 0 32 HUMANA INC COMMON STOCK 444859102 16 32 SH OTR 11 0 21 HUNT JB TRANS SVCS COMMON STOCK 445658107 1 6 SH OTR 6 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 16 1193 SH DFND 1007 0 186 HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 1295 5845 SH DFND 5820 0 25 HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 44 198 SH OTR 198 0 0 HUNTSMAN CORP COMMON STOCK 447011107 66 2700 SH DFND 2700 0 0 HYATT HOTELS CORP CL A COMMON STOCK 448579102 1 17 SH DFND 17 0 0 IDACORP INC COMMON STOCK 451107106 3 31 SH DFND 31 0 0 IDEX CORP COMMON STOCK 45167R104 11 53 SH DFND 14 0 39 IDEXX LABS INC COMMON STOCK 45168D104 17 53 SH DFND 18 0 35 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 726 4019 SH DFND 3911 0 108 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 75 413 SH OTR 413 0 0 ILLUMINA INC COMMON STOCK 452327109 26 134 SH DFND 67 0 67 ILLUMINA INC COMMON STOCK 452327109 2 9 SH OTR 9 0 0 INGERSOLL-RAND INC COMMON STOCK 45687V106 28 640 SH DFND 562 0 78 INGEVITY CORP COMMON STOCK 45688C107 1 10 SH DFND 10 0 0 INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 2 1000 SH DFND 1000 0 0 INSPERITY INC COMMON STOCK 45778Q107 14 133 SH DFND 74 0 59 INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 0 4 SH DFND 4 0 0 INSULET CORP COMMON STOCK 45784P101 10 43 SH DFND 13 0 30 INTEL CORP COMMON STOCK 458140100 8449 327878 SH DFND 327633 0 245 INTEL CORP COMMON STOCK 458140100 1317 51112 SH OTR 51112 0 0 INTER PARFUMS INC COMMON STOCK 458334109 17 221 SH DFND 142 0 79 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 228 2527 SH DFND 2402 0 125 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 3 31 SH OTR 0 0 31 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 8441 71048 SH DFND 71045 0 3 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1396 11751 SH OTR 11751 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 2 18 SH DFND 18 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 37 1154 SH DFND 1122 0 32 INTERNATIONAL PAPER CO COMMON STOCK 460146103 14 456 SH OTR 456 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 238 9306 SH DFND 166 0 9140 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 33 1300 SH OTR 1300 0 0 INTUIT COMMON STOCK 461202103 5098 13162 SH DFND 12742 0 420 INTUIT COMMON STOCK 461202103 249 643 SH OTR 604 0 39 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 957 5108 SH DFND 5021 0 87 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 59 315 SH OTR 315 0 0 INUVO INC COM COMMON STOCK 46122W204 0 760 SH DFND 760 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 710 3919 SH DFND 3907 0 12 IQVIA HOLDINGS INC COMMON STOCK 46266C105 4 20 SH OTR 0 0 20 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 1 84 SH DFND 0 0 84 ITT INC COMMON STOCK 45073V108 31 474 SH DFND 425 0 49 JABIL INC COMMON STOCK 466313103 1 17 SH DFND 17 0 0 JACK HENRY & ASSOC INC COMMON STOCK 426281101 38 208 SH DFND 128 0 80 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 5 46 SH DFND 46 0 0 JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 7 52 SH DFND 32 0 20 JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 8 257 SH DFND 73 0 184 JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 1 31 SH OTR 0 0 31 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 4 30 SH DFND 23 0 7 JOHN B SANFILIPPO & SON COMMON STOCK 800422107 11 140 SH DFND 140 0 0 JOHN B SANFILIPPO & SON COMMON STOCK 800422107 29 379 SH OTR 379 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 5 59 SH DFND 0 0 59 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 2 22 SH OTR 0 0 22 JOHNSON & JOHNSON COMMON STOCK 478160104 22382 137011 SH DFND 135559 0 1452 JOHNSON & JOHNSON COMMON STOCK 478160104 3130 19160 SH OTR 19092 0 68 JONES LANG LASALLE INC COMMON STOCK 48020Q107 71 468 SH DFND 79 0 389 JP MORGAN CHASE & CO COMMON STOCK 46625H100 12162 116381 SH DFND 115516 0 865 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1808 17301 SH OTR 17208 0 93 KAISER ALUMINUM CORP COMMON STOCK 483007704 2 29 SH DFND 10 0 19 KB HOME COMMON STOCK 48666K109 24 925 SH DFND 925 0 0 KENNEDY-WILSON HOLDINGS INC. COMMON STOCK 489398107 2 157 SH DFND 118 0 39 KEURIG DR PEPPER INC COMMON STOCK 49271V100 176 4910 SH DFND 85 0 4825 KEYCORP NEW COMMON STOCK 493267108 190 11851 SH DFND 11808 0 43 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 545 3466 SH DFND 3335 0 131 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 5 33 SH OTR 0 0 33 KIMBERLY CLARK CORP COMMON STOCK 494368103 302 2686 SH DFND 2686 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 66 590 SH OTR 590 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 50 3018 SH DFND 1230 0 1788 KINDER MORGAN INC COMMON STOCK 49456B101 14 863 SH OTR 863 0 0 KINETIK HOLDINGS INC COMMON STOCK 02215L209 3 86 SH DFND 0 0 86 KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 11 43 SH DFND 4 0 39 KIRBY CORP COMMON STOCK 497266106 16 261 SH DFND 28 0 233 KIRBY CORP COMMON STOCK 497266106 3 46 SH OTR 0 0 46 KKR & CO INC CL A COMMON STOCK 48251W104 218 5080 SH DFND 1100 0 3980 KLA CORP COMMON STOCK 482480100 35 114 SH DFND 114 0 0 KLX ENERGY SERVICES HOLDINGS I COMMON STOCK 48253L205 8 1006 SH DFND 0 0 1006 KNIGHT-SWIFT TRANSPORTATION HO COMMON STOCK 499049104 2 35 SH DFND 35 0 0 KNOWBE4 INC CL A COMMON STOCK 49926T104 9 423 SH DFND 27 0 396 KNOWBE4 INC CL A COMMON STOCK 49926T104 3 129 SH OTR 0 0 129 KNOWLES CORPORATION COMMON STOCK 49926D109 15 1247 SH DFND 1247 0 0 KOHLS CORP COMMON STOCK 500255104 1 32 SH DFND 32 0 0 KOHLS CORP COMMON STOCK 500255104 0 9 SH OTR 9 0 0 KORN FERRY COMMON STOCK 500643200 0 8 SH DFND 8 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 2516 75453 SH DFND 75335 0 118 KRAFT HEINZ CO COMMON STOCK 500754106 341 10234 SH OTR 10234 0 0 KROGER CO COMMON STOCK 501044101 17 380 SH DFND 323 0 57 KULICKE & SOFFA INDUSTRIES INC COMMON STOCK 501242101 10 248 SH DFND 188 0 60 KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 3 357 SH DFND 357 0 0 KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 1 76 SH OTR 76 0 0 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 425 2073 SH DFND 2066 0 7 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 65 316 SH OTR 309 0 7 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 8 112 SH DFND 43 0 69 LAM RESEARCH CORP COMMON STOCK 512807108 2449 6690 SH DFND 6658 0 32 LAM RESEARCH CORP COMMON STOCK 512807108 87 239 SH OTR 235 0 4 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 1 7 SH DFND 7 0 0 LANDSTAR SYS INC COMMON STOCK 515098101 11 73 SH DFND 35 0 38 LAS VEGAS SANDS COMMON STOCK 517834107 5 137 SH DFND 137 0 0 LAS VEGAS SANDS COMMON STOCK 517834107 19 495 SH OTR 495 0 0 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 7 151 SH DFND 151 0 0 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 105 487 SH DFND 487 0 0 LAUREATE EDUCATION INC CL A COMMON STOCK 518613203 2 168 SH DFND 168 0 0 LEAR CORP COMMON STOCK 521865204 106 885 SH DFND 885 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 646 19456 SH DFND 19456 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 58 1756 SH OTR 1756 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 19 222 SH DFND 120 0 102 LEMAITRE VASCULAR INC COMMON STOCK 525558201 23 459 SH DFND 285 0 174 LENNAR CORP COMMON STOCK 526057104 111 1483 SH DFND 1473 0 10 LENNAR CORP CL B COMMON STOCK 526057302 34 578 SH DFND 222 0 356 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 9 42 SH DFND 42 0 0 LESLIE'S INC COMMON STOCK 527064109 7 472 SH DFND 0 0 472 LIBERTY BRAVES GROUP CL C COMMON STOCK 531229888 44 1584 SH DFND 206 0 1378 LIBERTY BROADBAND - SER C COMMON STOCK 530307305 145 1960 SH DFND 0 0 1960 LIBERTY ENERGY INC CL A COMMON STOCK 53115L104 12 921 SH DFND 0 0 921 LIFETIME BRANDS INC COMMON STOCK 53222Q103 5 700 SH DFND 400 0 300 LIFETIME BRANDS INC COMMON STOCK 53222Q103 8 1252 SH OTR 1252 0 0 LILLY ELI & CO COMMON STOCK 532457108 1502 4644 SH DFND 4483 0 161 LILLY ELI & CO COMMON STOCK 532457108 575 1778 SH OTR 1778 0 0 LINCOLN NATL CORP COMMON STOCK 534187109 5 108 SH DFND 108 0 0 LINCOLN NATL CORP COMMON STOCK 534187109 18 402 SH OTR 402 0 0 LITTELFUSE INC COMMON STOCK 537008104 4 20 SH DFND 13 0 7 LIVE NATION ENTERTAINMENT, INC COMMON STOCK 538034109 52 686 SH DFND 152 0 534 LIVENT CORP COMMON STOCK 53814L108 3 84 SH DFND 0 0 84 LKQ CORP COMMON STOCK 501889208 9 190 SH DFND 0 0 190 LOCKHEED MARTIN CORP COMMON STOCK 539830109 11289 29224 SH DFND 29074 0 150 LOCKHEED MARTIN CORP COMMON STOCK 539830109 987 2554 SH OTR 2554 0 0 LOEWS CORP COMMON STOCK 540424108 4 74 SH DFND 74 0 0 LOUISIANA PAC CORP COMMON STOCK 546347105 2 36 SH DFND 36 0 0 LOWES COS INC COMMON STOCK 548661107 2628 13994 SH DFND 13552 0 442 LOWES COS INC COMMON STOCK 548661107 106 567 SH OTR 476 0 91 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 10 SH DFND 0 0 10 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 53 242 SH DFND 117 0 125 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 4 17 SH OTR 0 0 17 LUCID GROUP INC COMMON STOCK 549498103 5 333 SH DFND 288 0 45 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 1 103 SH DFND 2 0 101 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 6374 30671 SH DFND 30491 0 180 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 707 3403 SH OTR 3396 0 7 M & T BANK CORP COMMON STOCK 55261F104 404 2292 SH DFND 2143 0 149 M & T BANK CORP COMMON STOCK 55261F104 1 6 SH OTR 6 0 0 MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK 55405Y100 2 35 SH DFND 35 0 0 MACY S INC COMMON STOCK 55616P104 0 16 SH DFND 16 0 0 MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 13 92 SH DFND 19 0 73 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 106 2228 SH DFND 1000 0 1228 MALIBU BOATS INC COMMON STOCK 56117J100 2 42 SH DFND 26 0 16 MANHATTAN ASSOCS INC COM COMMON STOCK 562750109 1 6 SH DFND 6 0 0 MANNKIND CORP COMMON STOCK 56400P706 17 5385 SH DFND 5385 0 0 MANPOWERGROUP INC COMMON STOCK 56418H100 497 7680 SH DFND 7680 0 0 MANPOWERGROUP INC COMMON STOCK 56418H100 16 247 SH OTR 247 0 0 MARATHON OIL CORP COMMON STOCK 565849106 30 1326 SH DFND 1302 0 24 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 68 688 SH DFND 500 0 188 MARAVAI LIFESCIENCES HLDGS INC COMMON STOCK 56600D107 1 50 SH DFND 27 0 23 MARKEL CORPORATION COMMON STOCK 570535104 21 19 SH DFND 1 0 18 MARRIOT VACATIONS WORLDWIDE CO COMMON STOCK 57164Y107 5 40 SH DFND 5 0 35 MARRIOT VACATIONS WORLDWIDE CO COMMON STOCK 57164Y107 1 6 SH OTR 0 0 6 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 4 29 SH DFND 29 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 1 9 SH OTR 9 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 10 65 SH DFND 65 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 25 168 SH OTR 168 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 3 8 SH DFND 8 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 1 3 SH OTR 3 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 50 1171 SH DFND 1117 0 54 MASCO CORP COMMON STOCK 574599106 2610 55906 SH DFND 55737 0 169 MASCO CORP COMMON STOCK 574599106 304 6515 SH OTR 6515 0 0 MASIMO CORP COMMON STOCK 574795100 1 8 SH DFND 8 0 0 MASTEC INC COMMON STOCK 576323109 23 355 SH DFND 288 0 67 MASTEC INC COMMON STOCK 576323109 1 11 SH OTR 0 0 11 MASTERCARD INC-A COMMON STOCK 57636Q104 607 2135 SH DFND 1850 0 285 MASTERCARD INC-A COMMON STOCK 57636Q104 17 59 SH OTR 32 0 27 MATERION CORP COMMON STOCK 576690101 10 119 SH DFND 37 0 82 MATSON INC COMMON STOCK 57686G105 21 342 SH DFND 26 0 316 MATSON INC COMMON STOCK 57686G105 1 20 SH OTR 0 0 20 MATTHEWS INTERNATIONAL CORP CL COMMON STOCK 577128101 1 55 SH DFND 55 0 0 MAXIMUS INC COM COMMON STOCK 577933104 1 23 SH DFND 0 0 23 MCCORMICK & CO INC COMMON STOCK 579780206 72 1012 SH DFND 1002 0 10 MCDONALDS CORP COMMON STOCK 580135101 7408 32104 SH DFND 31824 0 280 MCDONALDS CORP COMMON STOCK 580135101 679 2944 SH OTR 2936 0 8 MCKESSON CORP COMMON STOCK 58155Q103 7335 21582 SH DFND 21443 0 139 MCKESSON CORP COMMON STOCK 58155Q103 932 2741 SH OTR 2741 0 0 MDC HOLDINGS INC COMMON STOCK 552676108 0 9 SH DFND 9 0 0 MDU RESOURCES GROUP INC COMMON STOCK 552690109 1 45 SH DFND 45 0 0 MEDICAL PROPERTIES COMMON STOCK 58463J304 6 500 SH DFND 500 0 0 MEDICAL PROPERTIES COMMON STOCK 58463J304 6 500 SH OTR 500 0 0 MEDIFAST INC COMMON STOCK 58470H101 1 7 SH DFND 7 0 0 MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 8 51 SH DFND 22 0 29 MERCADOLIBRE INC COMMON STOCK 58733R102 118 143 SH DFND 120 0 23 MERCK & CO INC COMMON STOCK 58933Y105 14065 163323 SH DFND 162128 0 1195 MERCK & CO INC COMMON STOCK 58933Y105 1426 16560 SH OTR 16437 0 123 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 30 532 SH DFND 170 0 362 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 27 486 SH OTR 394 0 92 MERITAGE HOMES CORP COMMON STOCK 59001A102 0 6 SH DFND 6 0 0 META PLATFORMS INC CL A COMMON STOCK 30303M102 3719 27412 SH DFND 26812 0 600 META PLATFORMS INC CL A COMMON STOCK 30303M102 313 2310 SH OTR 2297 0 13 METLIFE INC COMMON STOCK 59156R108 10775 177277 SH DFND 177116 0 161 METLIFE INC COMMON STOCK 59156R108 1111 18273 SH OTR 18273 0 0 METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 65 60 SH DFND 3 0 57 METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 10 9 SH OTR 0 0 9 MGE ENERGY INC COMMON STOCK 55277P104 4 64 SH OTR 64 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 79 2660 SH DFND 1315 0 1345 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 2 53 SH OTR 53 0 0 MGP INGREDIENTS INC COMMON STOCK 55303J106 9 87 SH DFND 11 0 76 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 107 1752 SH DFND 1307 0 445 MICRON TECHNOLOGY INC COMMON STOCK 595112103 123 2462 SH DFND 2154 0 308 MICRON TECHNOLOGY INC COMMON STOCK 595112103 6 126 SH OTR 126 0 0 MICROSOFT CORP COMMON STOCK 594918104 30473 130841 SH DFND 128660 0 2181 MICROSOFT CORP COMMON STOCK 594918104 5414 23246 SH OTR 23105 0 141 MIDCAP FINANCIAL INVESTMENT CO COMMON STOCK 03761U502 8 750 SH OTR 750 0 0 MIDDLEBY CORP COMMON STOCK 596278101 54 424 SH DFND 17 0 407 MIDDLEBY CORP COMMON STOCK 596278101 16 121 SH OTR 0 0 121 MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 5 78 SH DFND 0 0 78 MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 1 18 SH OTR 0 0 18 MODERNA INC COMMON STOCK 60770K107 1 11 SH DFND 11 0 0 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 7 75 SH DFND 0 0 75 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 3 9 SH DFND 0 0 9 MOLSON COORS BEVERAGE CO CL B COMMON STOCK 60871R209 4 84 SH DFND 84 0 0 MOMENTIVE GLOBAL INC COMMON STOCK 60878Y108 13 2272 SH DFND 114 0 2158 MOMENTIVE GLOBAL INC COMMON STOCK 60878Y108 2 422 SH OTR 0 0 422 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 317 5776 SH DFND 5290 0 486 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 85 1554 SH OTR 1554 0 0 MONGODB INC CL A COMMON STOCK 60937P106 3 13 SH DFND 9 0 4 MONOLITHIC POWER COMMON STOCK 609839105 21 58 SH DFND 3 0 55 MONOLITHIC POWER COMMON STOCK 609839105 2 6 SH OTR 0 0 6 MONRO INC COMMON STOCK 610236101 9 196 SH DFND 113 0 83 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 114 1314 SH DFND 1012 0 302 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 57 659 SH OTR 659 0 0 MOODYS CORP COMMON STOCK 615369105 114 469 SH DFND 42 0 427 MOODYS CORP COMMON STOCK 615369105 13 54 SH OTR 0 0 54 MORGAN STANLEY COMMON STOCK 617446448 368 4656 SH DFND 4187 0 469 MORGAN STANLEY COMMON STOCK 617446448 144 1824 SH OTR 1824 0 0 MORNINGSTAR INC COMMON STOCK 617700109 5 24 SH DFND 14 0 10 MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 15 66 SH DFND 48 0 18 MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 1 6 SH OTR 0 0 6 MPLX LP COMMON STOCK 55336V100 86 2850 SH DFND 0 0 2850 MSA SAFETY INC COMMON STOCK 553498106 7 65 SH DFND 65 0 0 MSA SAFETY INC COMMON STOCK 553498106 14 132 SH OTR 132 0 0 MSCI INC COMMON STOCK 55354G100 4388 10403 SH DFND 10209 0 194 MSCI INC COMMON STOCK 55354G100 167 396 SH OTR 370 0 26 MURPHY USA INC COMMON STOCK 626755102 13 46 SH DFND 15 0 31 N-ABLE INC COMMON STOCK 62878D100 19 2031 SH DFND 154 0 1877 N-ABLE INC COMMON STOCK 62878D100 4 461 SH OTR 0 0 461 NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109 0 20 SH DFND 20 0 0 NASDAQ INC COMMON STOCK 631103108 7754 136808 SH DFND 135716 0 1092 NASDAQ INC COMMON STOCK 631103108 355 6257 SH OTR 6065 0 192 NATERA INC COMMON STOCK 632307104 44 1006 SH DFND 474 0 532 NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 7 229 SH DFND 20 0 209 NCINO INC COMMON STOCK 63947X101 13 388 SH DFND 184 0 204 NCR CORP COMMON STOCK 62886E108 10 533 SH DFND 0 0 533 NEOGENOMICS INC COMMON STOCK 64049M209 1 101 SH DFND 101 0 0 NETAPP INC COMMON STOCK 64110D104 1 21 SH DFND 21 0 0 NETAPP INC COMMON STOCK 64110D104 1 18 SH OTR 18 0 0 NETFLIX INC COMMON STOCK 64110L106 185 785 SH DFND 494 0 291 NETFLIX INC COMMON STOCK 64110L106 9 40 SH OTR 40 0 0 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 37 348 SH DFND 19 0 329 NEVRO CORP COMMON STOCK 64157F103 9 184 SH DFND 8 0 176 NEVRO CORP COMMON STOCK 64157F103 1 21 SH OTR 0 0 21 NEW MOUNTAIN FIN COMMON STOCK 647551100 12 1000 SH OTR 1000 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 2638 189936 SH DFND 189726 0 210 NEWELL BRANDS INC COMMON STOCK 651229106 423 30485 SH OTR 30388 0 97 NEWMONT CORP COMMON STOCK 651639106 31 746 SH DFND 427 0 319 NEWMONT CORP COMMON STOCK 651639106 1 17 SH OTR 17 0 0 NEWS CORP CL A COMMON STOCK 65249B109 0 19 SH DFND 0 0 19 NEXSTAR MEDIA GROUP INCCOMMON COMMON STOCK 65336K103 36 215 SH DFND 144 0 71 NEXSTAR MEDIA GROUP INCCOMMON COMMON STOCK 65336K103 6 36 SH OTR 0 0 36 NEXTERA ENERGY INC COMMON STOCK 65339F101 6227 79412 SH DFND 78572 0 840 NEXTERA ENERGY INC COMMON STOCK 65339F101 1515 19324 SH OTR 19288 0 36 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 5 66 SH DFND 0 0 66 NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102 24 1365 SH DFND 475 0 890 NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102 26 1444 SH OTR 1444 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 1318 15858 SH DFND 15297 0 561 NIKE INC-CLASS B COMMON STOCK 654106103 232 2791 SH OTR 2750 0 41 NISOURCE INC COMMON STOCK 65473P105 5 185 SH DFND 185 0 0 NORDSON CORP COMMON STOCK 655663102 17 80 SH DFND 80 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 470 2240 SH DFND 2099 0 141 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 253 1205 SH OTR 1187 0 18 NORTHERN OIL AND GAS INC COMMON STOCK 665531307 18 656 SH DFND 300 0 356 NORTHERN TR CORP COMMON STOCK 665859104 232 2717 SH DFND 2717 0 0 NORTHERN TR CORP COMMON STOCK 665859104 8 89 SH OTR 89 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 4535 9643 SH DFND 9597 0 46 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 403 857 SH OTR 857 0 0 NORTONLIFELOCK INC COMMON STOCK 668771108 287 14236 SH DFND 14236 0 0 NORTONLIFELOCK INC COMMON STOCK 668771108 35 1750 SH OTR 1750 0 0 NOV INC COMMON STOCK 62955J103 1 70 SH DFND 70 0 0 NOV INC COMMON STOCK 62955J103 1 57 SH OTR 57 0 0 NOVAN INC COMMON STOCK 66988N205 28 15069 SH DFND 15069 0 0 NRG ENERGY INC COMMON STOCK 629377508 1 37 SH DFND 37 0 0 NRG ENERGY INC COMMON STOCK 629377508 5 130 SH OTR 130 0 0 NUCOR CORP COMMON STOCK 670346105 9 85 SH DFND 85 0 0 NUCOR CORP COMMON STOCK 670346105 1 14 SH OTR 14 0 0 NUSTAR ENERGY LP COMMON STOCK 67058H102 18 1339 SH DFND 0 0 1339 NVIDIA CORP COMMON STOCK 67066G104 1271 10468 SH DFND 10120 0 348 NVIDIA CORP COMMON STOCK 67066G104 51 424 SH OTR 424 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 127 181 SH DFND 101 0 80 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 4 6 SH OTR 0 0 6 OCCIDENTAL PETE CORP COMMON STOCK 674599105 65 1061 SH DFND 1061 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 12 200 SH OTR 200 0 0 OGE ENERGY CORP COMMON STOCK 670837103 22 606 SH DFND 606 0 0 OKTA INC CL A COMMON STOCK 679295105 6 111 SH DFND 14 0 97 OKTA INC CL A COMMON STOCK 679295105 1 10 SH OTR 0 0 10 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 17 67 SH DFND 56 0 11 OLD SECOND BANCORP INC COMMON STOCK 680277100 1 43 SH DFND 43 0 0 OLIN CORP COMMON STOCK 680665205 7 174 SH DFND 14 0 160 OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK 681116109 13 244 SH DFND 0 0 244 OMNICELL INC COMMON STOCK 68213N109 46 527 SH DFND 351 0 176 OMNICELL INC COMMON STOCK 68213N109 43 491 SH OTR 485 0 6 OMNICOM GROUP COMMON STOCK 681919106 11500 182283 SH DFND 182274 0 9 OMNICOM GROUP COMMON STOCK 681919106 1056 16739 SH OTR 16739 0 0 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 38 612 SH DFND 84 0 528 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 10 163 SH OTR 0 0 163 ONE GAS INC COMMON STOCK 68235P108 0 2 SH DFND 2 0 0 ONEOK INC COMMON STOCK 682680103 32 621 SH DFND 72 0 549 ONEOK INC COMMON STOCK 682680103 1 26 SH OTR 26 0 0 ONTO INNOVATION INC COMMON STOCK 683344105 7 116 SH DFND 7 0 109 ORACLE CORPORATION COMMON STOCK 68389X105 6279 102823 SH DFND 101623 0 1200 ORACLE CORPORATION COMMON STOCK 68389X105 1019 16682 SH OTR 16625 0 57 ORGANON & CO COMMON STOCK 68622V106 10 422 SH DFND 377 0 45 ORGANON & CO COMMON STOCK 68622V106 1 63 SH OTR 63 0 0 ORIGIN BANCORP INC COMMON STOCK 68621T102 38 1000 SH DFND 1000 0 0 OSHKOSH CORP COMMON STOCK 688239201 6 84 SH DFND 39 0 45 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 45 701 SH DFND 298 0 403 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 141 2206 SH OTR 2139 0 67 OWENS & MINOR INC COMMON STOCK 690732102 1 39 SH DFND 39 0 0 OWENS CORNING INC COMMON STOCK 690742101 60 764 SH DFND 151 0 613 PACCAR INC COMMON STOCK 693718108 5 58 SH DFND 58 0 0 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 1 24 SH DFND 24 0 0 PACIRA BIOSCIENCES INC COMMON STOCK 695127100 0 3 SH DFND 3 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 6 49 SH DFND 49 0 0 PACWEST BANCORP COMMON STOCK 695263103 1 61 SH DFND 0 0 61 PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108 2 245 SH DFND 245 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 43 261 SH DFND 192 0 69 PALOMAR HOLDINGS INC COMMON STOCK 69753M105 3 37 SH DFND 0 0 37 PARAMOUNT GLOBAL CL A COMMON STOCK 92556H107 1 61 SH DFND 61 0 0 PARAMOUNT GLOBAL CL B COMMON STOCK 92556H206 5 238 SH DFND 209 0 29 PARAMOUNT GLOBAL CL B COMMON STOCK 92556H206 1 45 SH OTR 45 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 4993 20604 SH DFND 20544 0 60 PARKER HANNIFIN CORP COMMON STOCK 701094104 475 1962 SH OTR 1962 0 0 PAYCHEX INC COMMON STOCK 704326107 1887 16815 SH DFND 16815 0 0 PAYCHEX INC COMMON STOCK 704326107 162 1443 SH OTR 1443 0 0 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 3 10 SH DFND 3 0 7 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 214 2481 SH DFND 1884 0 597 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 3 30 SH OTR 30 0 0 PCB BANCORP COMMON STOCK 69320M109 1 31 SH DFND 31 0 0 PDC ENERGY INC COMMON STOCK 69327R101 2 28 SH DFND 0 0 28 PEDIATRIX MEDICAL GROUP INC COMMON STOCK 58502B106 110 6682 SH DFND 6190 0 492 PEDIATRIX MEDICAL GROUP INC COMMON STOCK 58502B106 1 69 SH OTR 0 0 69 PENSKE AUTO GROUP COMMON STOCK 70959W103 4 36 SH DFND 36 0 0 PEPSICO INC COMMON STOCK 713448108 7449 45624 SH DFND 44949 0 675 PEPSICO INC COMMON STOCK 713448108 1584 9702 SH OTR 9595 0 107 PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 13 1283 SH DFND 0 0 1283 PERFICIENT INC COMMON STOCK 71375U101 16 247 SH DFND 123 0 124 PERFICIENT INC COMMON STOCK 71375U101 1 18 SH OTR 0 0 18 PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 10 224 SH DFND 48 0 176 PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 1 34 SH OTR 0 0 34 PERKINELMER INC COMMON STOCK 714046109 6 46 SH DFND 46 0 0 PERMIAN RESOURCES CORP CL A COMMON STOCK 71424F105 3 400 SH OTR 400 0 0 PFIZER INC COMMON STOCK 717081103 7990 182581 SH DFND 181010 0 1571 PFIZER INC COMMON STOCK 717081103 1495 34159 SH OTR 33890 0 269 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4776 57540 SH DFND 57201 0 339 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 395 4758 SH OTR 4758 0 0 PHILLIPS 66 COMMON STOCK 718546104 52 649 SH DFND 649 0 0 PHILLIPS 66 COMMON STOCK 718546104 18 228 SH OTR 228 0 0 PINNACLE FINANCIAL PARTNERS IN COMMON STOCK 72346Q104 92 1130 SH DFND 1057 0 73 PINNACLE FINANCIAL PARTNERS IN COMMON STOCK 72346Q104 1 13 SH OTR 0 0 13 PINNACLE WEST CAP CORP COMMON STOCK 723484101 34 525 SH DFND 378 0 147 PINTEREST INC CL A COMMON STOCK 72352L106 80 3417 SH DFND 2117 0 1300 PINTEREST INC CL A COMMON STOCK 72352L106 5 211 SH OTR 211 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 149 688 SH DFND 367 0 321 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 8 39 SH OTR 0 0 39 PITNEY BOWES INC COMMON STOCK 724479100 8 3456 SH DFND 0 0 3456 PJT PARTNERS INC CL A COMMON STOCK 69343T107 82 1220 SH DFND 148 0 1072 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 80 7650 SH DFND 0 0 7650 PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A207 8 701 SH DFND 0 0 701 PLANET FITNESS INC CL A COMMON STOCK 72703H101 12 200 SH DFND 200 0 0 PLUG POWER INC COMMON STOCK 72919P202 9 440 SH DFND 440 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 2474 16557 SH DFND 16315 0 242 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 343 2293 SH OTR 2247 0 46 POLARIS INC COMMON STOCK 731068102 5 53 SH DFND 0 0 53 POLARIS INC COMMON STOCK 731068102 2 17 SH OTR 0 0 17 POOL CORP COMMON STOCK 73278L105 86 271 SH DFND 52 0 219 POOL CORP COMMON STOCK 73278L105 2 5 SH OTR 0 0 5 POWER INTEGRATIONS INC COMMON STOCK 739276103 19 303 SH DFND 234 0 69 PPG INDS INC COMMON STOCK 693506107 296 2671 SH DFND 2471 0 200 PPG INDS INC COMMON STOCK 693506107 102 924 SH OTR 924 0 0 PPL CORPORATION COMMON STOCK 69351T106 24 959 SH DFND 959 0 0 PPL CORPORATION COMMON STOCK 69351T106 38 1500 SH OTR 1500 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 272 2593 SH DFND 2584 0 9 PRIMERICA INC COMMON STOCK 74164M108 1 7 SH DFND 0 0 7 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 47 646 SH DFND 646 0 0 PROASSURANCE CORP COMMON STOCK 74267C106 62 3200 SH DFND 3200 0 0 PROCORE TECHNOLOGIES INC COMMON STOCK 74275K108 56 1128 SH DFND 174 0 954 PROCTER & GAMBLE CO COMMON STOCK 742718109 16224 128504 SH DFND 127705 0 799 PROCTER & GAMBLE CO COMMON STOCK 742718109 2081 16485 SH OTR 16388 0 97 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 89 765 SH DFND 643 0 122 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 2 19 SH OTR 19 0 0 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 14 2250 SH OTR 2250 0 0 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 16 247 SH DFND 247 0 0 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 18 274 SH OTR 274 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 2821 32886 SH DFND 32688 0 198 PRUDENTIAL FINL INC COMMON STOCK 744320102 475 5533 SH OTR 5533 0 0 PTC THERAPEUTICS INC COMMON STOCK 69366J200 9 173 SH DFND 0 0 173 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 6928 123207 SH DFND 123100 0 107 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 911 16197 SH OTR 16123 0 74 PULTE GROUP COMMON STOCK 745867101 102 2718 SH DFND 2718 0 0 PULTE GROUP COMMON STOCK 745867101 1 32 SH OTR 32 0 0 PVH CORP COMMON STOCK 693656100 1 28 SH DFND 28 0 0 PVH CORP COMMON STOCK 693656100 1 18 SH OTR 18 0 0 QORVO INC COMMON STOCK 74736K101 13 165 SH DFND 82 0 83 QORVO INC COMMON STOCK 74736K101 1 15 SH OTR 15 0 0 QUAKER CHEMICAL CORP COMMON STOCK 747316107 13 90 SH DFND 58 0 32 QUALCOMM INC COMMON STOCK 747525103 412 3645 SH DFND 3371 0 274 QUALCOMM INC COMMON STOCK 747525103 42 375 SH OTR 375 0 0 QUALYS INC COMMON STOCK 74758T303 1 10 SH DFND 0 0 10 QUALYS INC COMMON STOCK 74758T303 1 4 SH OTR 0 0 4 QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 21 163 SH DFND 37 0 126 QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 3 20 SH OTR 20 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 50 409 SH DFND 409 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1 11 SH OTR 11 0 0 QUIDELORTHO CORP COMMON STOCK 219798105 19 272 SH DFND 19 0 253 QUIDELORTHO CORP COMMON STOCK 219798105 11 154 SH OTR 0 0 154 QURATE RETAIL INC COMMON STOCK 74915M100 4 1945 SH DFND 0 0 1945 Q2 HOLDINGS INC COMMON STOCK 74736L109 8 255 SH DFND 217 0 38 RANGER OIL CORP CL A COMMON STOCK 70788V102 5 163 SH DFND 0 0 163 RAPID7 INC COMMON STOCK 753422104 0 5 SH DFND 0 0 5 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 62 628 SH DFND 296 0 332 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 15 151 SH OTR 82 0 69 RAYONIER INC COMMON STOCK 754907103 1 43 SH DFND 43 0 0 RAYONIER INC COMMON STOCK 754907103 18 600 SH OTR 600 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1781 21758 SH DFND 21499 0 259 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 641 7835 SH OTR 7835 0 0 RBB BANCORP COMMON STOCK 74930B105 0 21 SH DFND 21 0 0 RBC BEARINGS INC COMMON STOCK 75524B104 100 481 SH DFND 73 0 408 REGAL REXNORD CORP COMMON STOCK 758750103 12 87 SH DFND 27 0 60 REGAL REXNORD CORP COMMON STOCK 758750103 1 9 SH OTR 0 0 9 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 5219 7576 SH DFND 7263 0 313 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 466 676 SH OTR 676 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 693 34511 SH DFND 34511 0 0 REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 4 34 SH DFND 18 0 16 REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 2 14 SH OTR 0 0 14 RELAY THERAPEUTICS INC COMMON STOCK 75943R102 10 440 SH DFND 16 0 424 RELAY THERAPEUTICS INC COMMON STOCK 75943R102 2 111 SH OTR 0 0 111 RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 3 18 SH DFND 18 0 0 REMITLY GLOBAL INC COMMON STOCK 75960P104 4 332 SH DFND 94 0 238 RENT-A-CENTER INC COMMON STOCK 76009N100 4 200 SH DFND 200 0 0 REPLIGEN CORPORATION COMMON STOCK 759916109 8 43 SH DFND 27 0 16 REPLIGEN CORPORATION COMMON STOCK 759916109 1 5 SH OTR 0 0 5 REPUBLIC SERVICES INC COMMON STOCK 760759100 56 410 SH DFND 410 0 0 RESMED INC COMMON STOCK 761152107 28 129 SH DFND 52 0 77 RESMED INC COMMON STOCK 761152107 1 5 SH OTR 0 0 5 REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK 76171L106 10 387 SH DFND 0 0 387 RINGCENTRAL INC CL A COMMON STOCK 76680R206 0 5 SH DFND 5 0 0 RLI CORP COMMON STOCK 749607107 1 5 SH DFND 5 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 1965 25688 SH DFND 25688 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 203 2654 SH OTR 2646 0 8 ROBLOX CORP CL A COMMON STOCK 771049103 3 94 SH DFND 27 0 67 ROCKET LAB USA INC COMMON STOCK 773122106 5 1302 SH DFND 163 0 1139 ROCKET LAB USA INC COMMON STOCK 773122106 1 255 SH OTR 0 0 255 ROCKWELL AUTOMATION, INC. COMMON STOCK 773903109 5 22 SH DFND 22 0 0 ROKU INC COMMON STOCK 77543R102 55 970 SH DFND 970 0 0 ROLLINS INC COMMON STOCK 775711104 8 240 SH DFND 240 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 2474 6880 SH DFND 6843 0 37 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 165 459 SH OTR 445 0 14 ROSS STORES INC COMMON STOCK 778296103 6 70 SH DFND 46 0 24 ROSS STORES INC COMMON STOCK 778296103 3 37 SH OTR 0 0 37 RUSH ENTERPRISES INC COMMON STOCK 781846209 6 135 SH DFND 0 0 135 S&P GLOBAL INC COMMON STOCK 78409V104 6087 19934 SH DFND 19784 0 150 S&P GLOBAL INC COMMON STOCK 78409V104 27 90 SH OTR 90 0 0 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 0 1 SH DFND 0 0 1 SAIA INC COMMON STOCK 78709Y105 2 8 SH DFND 0 0 8 SALESFORCE INC COMMON STOCK 79466L302 6526 45367 SH DFND 44935 0 432 SALESFORCE INC COMMON STOCK 79466L302 264 1836 SH OTR 1821 0 15 SALLY BEAUTY CO-W/I COMMON STOCK 79546E104 27 2120 SH DFND 148 0 1972 SALLY BEAUTY CO-W/I COMMON STOCK 79546E104 7 548 SH OTR 0 0 548 SCHEIN HENRY INC COMMON STOCK 806407102 17 257 SH DFND 60 0 197 SCHEIN HENRY INC COMMON STOCK 806407102 3 40 SH OTR 0 0 40 SEAGEN INC COMMON STOCK 81181C104 10 75 SH DFND 35 0 40 SEALED AIR CORP NEW COMMON STOCK 81211K100 1 23 SH OTR 23 0 0 SEMPRA COMMON STOCK 816851109 19 128 SH DFND 128 0 0 SEMTECH CORP COMMON STOCK 816850101 0 3 SH DFND 0 0 3 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 192 3325 SH DFND 3325 0 0 SERVICENOW INC COMMON STOCK 81762P102 53 140 SH DFND 84 0 56 SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101 3 180 SH DFND 0 0 180 SHERWIN WILLIAMS CO COMMON STOCK 824348106 80 393 SH DFND 267 0 126 SHERWIN WILLIAMS CO COMMON STOCK 824348106 8 38 SH OTR 21 0 17 SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 2 8 SH DFND 8 0 0 SHOE CARNIVAL INC COMMON STOCK 824889109 3 143 SH DFND 51 0 92 SHUTTERSTOCK INC COMMON STOCK 825690100 6 110 SH DFND 11 0 99 SIGNATURE BANK COMMON STOCK 82669G104 21 142 SH DFND 15 0 127 SIMPLY GOOD FOODS CO COMMON STOCK 82900L102 2 76 SH DFND 0 0 76 SIMPLY GOOD FOODS CO COMMON STOCK 82900L102 1 29 SH OTR 0 0 29 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 11 104 SH DFND 104 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 0 25 SH DFND 25 0 0 SKECHERS USA INC -CL A COMMON STOCK 830566105 30 932 SH DFND 344 0 588 SKECHERS USA INC -CL A COMMON STOCK 830566105 23 734 SH OTR 529 0 205 SKYLINE CHAMPION CORP COMMON STOCK 830830105 6 117 SH DFND 0 0 117 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2731 32033 SH DFND 31929 0 104 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 147 1721 SH OTR 1690 0 31 SMARTSHEET INC CL A COMMON STOCK 83200N103 9 255 SH DFND 0 0 255 SMARTSHEET INC CL A COMMON STOCK 83200N103 2 70 SH OTR 0 0 70 SMITH A O CORP COMMON STOCK 831865209 171 3530 SH DFND 3530 0 0 SNAP INC CL A COMMON STOCK 83304A106 3 300 SH DFND 300 0 0 SNAP ON INC COMMON STOCK 833034101 1 5 SH DFND 4 0 1 SNOWFLAKE INC CL A COMMON STOCK 833445109 10 58 SH DFND 42 0 16 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 19 83 SH DFND 6 0 77 SOLARWINDS CORP COMMON STOCK 83417Q204 1 161 SH DFND 0 0 161 SOLARWINDS CORP COMMON STOCK 83417Q204 1 143 SH OTR 0 0 143 SONOCO PRODS CO COMMON STOCK 835495102 450 7930 SH DFND 7930 0 0 SOTERA HEALTH CO COMMON STOCK 83601L102 5 661 SH DFND 0 0 661 SOTERA HEALTH CO COMMON STOCK 83601L102 0 27 SH OTR 0 0 27 SOUTHERN COMPANY COMMON STOCK 842587107 7370 108381 SH DFND 108301 0 80 SOUTHERN COMPANY COMMON STOCK 842587107 839 12334 SH OTR 12285 0 49 SOUTHERN STATES BANCSHARES INC COMMON STOCK 843878307 27 1000 SH DFND 1000 0 0 SOUTHSTATE CORP COMMON STOCK 840441109 9 112 SH DFND 112 0 0 SOUTHSTATE CORP COMMON STOCK 840441109 22 277 SH OTR 277 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1 38 SH OTR 0 0 38 SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 1 16 SH DFND 0 0 16 SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 1 9 SH OTR 0 0 9 SPARTANNASH CO COMMON STOCK 847215100 7 250 SH DFND 250 0 0 SPLUNK INC COMMON STOCK 848637104 9 117 SH DFND 117 0 0 SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107 11 371 SH DFND 8 0 363 SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107 3 107 SH OTR 0 0 107 SPROUT SOCIAL INC CL A COMMON STOCK 85209W109 5 75 SH DFND 0 0 75 SPS COMMERCE INC COMMON STOCK 78463M107 1 8 SH DFND 8 0 0 SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100 8 172 SH DFND 0 0 172 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 7 90 SH DFND 43 0 47 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 1005 13356 SH DFND 13356 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 75 993 SH OTR 993 0 0 STARBUCKS CORP COMMON STOCK 855244109 1669 19803 SH DFND 19493 0 310 STARBUCKS CORP COMMON STOCK 855244109 25 299 SH OTR 277 0 22 STARRY GROUP HOLDINGS INC CL A COMMON STOCK 85572U102 1 780 SH DFND 0 0 780 STARRY GROUP HOLDINGS INC CL A COMMON STOCK 85572U102 0 32 SH OTR 0 0 32 STATE STREET CORP COMMON STOCK 857477103 4 61 SH DFND 28 0 33 STATE STREET CORP COMMON STOCK 857477103 22 358 SH OTR 358 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 30 425 SH DFND 146 0 279 STEELCASE INC. COMMON STOCK 858155203 8 1208 SH DFND 0 0 1208 STERICYCLE INC COMMON STOCK 858912108 12 288 SH DFND 12 0 276 STERLING CHECK CORP COMMON STOCK 85917T109 7 423 SH DFND 22 0 401 STERLING CHECK CORP COMMON STOCK 85917T109 2 98 SH OTR 0 0 98 STRYKER CORP COMMON STOCK 863667101 426 2104 SH DFND 2002 0 102 STRYKER CORP COMMON STOCK 863667101 69 339 SH OTR 339 0 0 SUMMIT MATERIALS INC COMMON STOCK 86614U100 1 30 SH DFND 30 0 0 SUMO LOGIC INC COMMON STOCK 86646P103 6 745 SH DFND 44 0 701 SUMO LOGIC INC COMMON STOCK 86646P103 1 115 SH OTR 0 0 115 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 10 30 SH DFND 17 0 13 SWITCH INC CL A COMMON STOCK 87105L104 10 299 SH DFND 137 0 162 SYLVAMO CORP COMMON STOCK 871332102 2 66 SH DFND 64 0 2 SYLVAMO CORP COMMON STOCK 871332102 1 41 SH OTR 41 0 0 SYNAPTICS INC COMMON STOCK 87157D109 15 151 SH DFND 100 0 51 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 11 401 SH DFND 302 0 99 SYNEOS HEALTH INC CL A COMMON STOCK 87166B102 239 5065 SH DFND 4950 0 115 SYNEOS HEALTH INC CL A COMMON STOCK 87166B102 0 10 SH OTR 0 0 10 SYNOPSYS INC COMMON STOCK 871607107 36 117 SH DFND 72 0 45 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 9 230 SH DFND 0 0 230 SYSCO CORP COMMON STOCK 871829107 1125 15907 SH DFND 15738 0 169 SYSCO CORP COMMON STOCK 871829107 87 1232 SH OTR 1152 0 80 T-MOBILE US INC COMMON STOCK 872590104 223 1664 SH DFND 24 0 1640 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 22 199 SH DFND 55 0 144 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 4 37 SH OTR 0 0 37 TANDEM DIABETES CARE INC COMMON STOCK 875372203 0 9 SH DFND 9 0 0 TAPESTRY INC COMMON STOCK 876030107 5 189 SH DFND 116 0 73 TARGA RESOURCES COMMON STOCK 87612G101 94 1550 SH DFND 0 0 1550 TARGET CORP COMMON STOCK 87612E106 8070 54381 SH DFND 54195 0 186 TARGET CORP COMMON STOCK 87612E106 1922 12951 SH OTR 12936 0 15 TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 1 48 SH DFND 48 0 0 TECHTARGET INC COMMON STOCK 87874R100 6 109 SH DFND 0 0 109 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 3 8 SH DFND 2 0 6 TELEFLEX INC COMMON STOCK 879369106 10 50 SH DFND 15 0 35 TELEFLEX INC COMMON STOCK 879369106 1 7 SH OTR 0 0 7 TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 0 20 SH DFND 20 0 0 TENABLE HOLDINGS INC COMMON STOCK 88025T102 4 110 SH DFND 0 0 110 TENABLE HOLDINGS INC COMMON STOCK 88025T102 1 19 SH OTR 0 0 19 TENET HEALTHCARE CORP COMMON STOCK 88033G407 10 203 SH DFND 22 0 181 TENET HEALTHCARE CORP COMMON STOCK 88033G407 5 93 SH OTR 0 0 93 TENNANT CO COMMON STOCK 880345103 20 351 SH DFND 97 0 254 TENNANT CO COMMON STOCK 880345103 17 296 SH OTR 241 0 55 TERADYNE INC COMMON STOCK 880770102 27 355 SH DFND 355 0 0 TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 2 64 SH DFND 0 0 64 TESLA INC COMMON STOCK 88160R101 2715 10235 SH DFND 9783 0 452 TESLA INC COMMON STOCK 88160R101 10 36 SH OTR 36 0 0 TETRA TECH INC COMMON STOCK 88162G103 13 101 SH DFND 78 0 23 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3319 21446 SH DFND 20942 0 504 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1279 8265 SH OTR 8265 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON STOCK 882681109 8 96 SH DFND 0 0 96 TEXTRON INC COMMON STOCK 883203101 45 780 SH DFND 780 0 0 THE AARONS COMPANY INC COMMON STOCK 00258W108 3 278 SH DFND 153 0 125 THE HERSHEY COMPANY COMMON STOCK 427866108 288 1305 SH DFND 1305 0 0 THE HOWARD HUGHES CO COMMON STOCK 44267D107 28 510 SH DFND 0 0 510 THE MOSAIC COMPANY COMMON STOCK 61945C103 53 1092 SH DFND 589 0 503 THE TRADE DESK INC CL A COMMON STOCK 88339J105 54 901 SH DFND 488 0 413 THE TRADE DESK INC CL A COMMON STOCK 88339J105 19 320 SH OTR 320 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 8144 16058 SH DFND 15884 0 174 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 645 1272 SH OTR 1263 0 9 THERMON GROUP HO COMMON STOCK 88362T103 12 802 SH DFND 0 0 802 THOR INDUSTRIES INC COMMON STOCK 885160101 13 184 SH DFND 145 0 39 TIMKEN CO COMMON STOCK 887389104 73 1237 SH DFND 463 0 774 TIMKEN CO COMMON STOCK 887389104 3 57 SH OTR 0 0 57 TIMKENSTEEL CORP COMMON STOCK 887399103 2 146 SH DFND 146 0 0 TJX COS INC COMMON STOCK 872540109 6024 96973 SH DFND 95285 0 1688 TJX COS INC COMMON STOCK 872540109 352 5668 SH OTR 5442 0 226 TOPBUILD CORP COMMON STOCK 89055F103 6 36 SH DFND 36 0 0 TORO CO COMMON STOCK 891092108 20 229 SH DFND 10 0 219 TORO CO COMMON STOCK 891092108 2 26 SH OTR 0 0 26 TORONTO DOMINION BANK COMMON STOCK 891160509 44 715 SH OTR 715 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 21 111 SH DFND 94 0 17 TRADEWEB MARKETS INC CL A COMMON STOCK 892672106 4 75 SH DFND 12 0 63 TRANSCAT INC COMMON STOCK 893529107 54 713 SH OTR 713 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 47 89 SH DFND 19 0 70 TRANSDIGM GROUP INC COMMON STOCK 893641100 4 7 SH OTR 2 0 5 TRANSMEDICS GROUP INC COMMON STOCK 89377M109 5 113 SH DFND 0 0 113 TRANSUNION COMMON STOCK 89400J107 5 88 SH DFND 88 0 0 TRAVEL LEISURE CO COMMON STOCK 894164102 3 97 SH DFND 29 0 68 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 7315 47747 SH DFND 47605 0 142 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1168 7624 SH OTR 7624 0 0 TREX COMPANY INC COMMON STOCK 89531P105 1 20 SH DFND 20 0 0 TRIMBLE INC COMMON STOCK 896239100 26 471 SH DFND 117 0 354 TRIMBLE INC COMMON STOCK 896239100 5 90 SH OTR 0 0 90 TRINET GROUP INC COMMON STOCK 896288107 14 202 SH DFND 10 0 192 TRINET GROUP INC COMMON STOCK 896288107 4 50 SH OTR 0 0 50 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 974 22375 SH DFND 22047 0 328 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 112 2575 SH OTR 2575 0 0 TTEC HOLDINGS INC COMMON STOCK 89854H102 10 227 SH DFND 153 0 74 TWILIO INC CL A COMMON STOCK 90138F102 0 6 SH DFND 6 0 0 TWITTER INC COMMON STOCK 90184L102 24 558 SH DFND 558 0 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 169 485 SH DFND 485 0 0 TYSON FOODS INC CLASS A COMMON STOCK 902494103 2258 34248 SH DFND 34229 0 19 TYSON FOODS INC CLASS A COMMON STOCK 902494103 355 5377 SH OTR 5377 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 21 803 SH DFND 489 0 314 UFP INDUSTRIES INC COMMON STOCK 90278Q108 9 120 SH DFND 65 0 55 UGI CORP NEW COMMON STOCK 902681105 16 510 SH DFND 510 0 0 UGI CORP NEW COMMON STOCK 902681105 5 141 SH OTR 141 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 27 68 SH DFND 68 0 0 ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 3 105 SH DFND 47 0 58 ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 0 16 SH OTR 0 0 16 UNDER ARMOUR INC CL C COMMON STOCK 904311206 4 739 SH DFND 45 0 694 UNDER ARMOUR INC CL C COMMON STOCK 904311206 1 130 SH OTR 0 0 130 UNIFIRST CORP MASS COMMON STOCK 904708104 20 120 SH DFND 89 0 31 UNIFIRST CORP MASS COMMON STOCK 904708104 8 45 SH OTR 45 0 0 UNION PAC CORP COMMON STOCK 907818108 3025 15526 SH DFND 15379 0 147 UNION PAC CORP COMMON STOCK 907818108 771 3959 SH OTR 3959 0 0 UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 1 25 SH DFND 25 0 0 UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 2 48 SH DFND 48 0 0 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 1081 6693 SH DFND 6341 0 352 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 138 857 SH OTR 832 0 25 UNITED RENTALS INC COMMON STOCK 911363109 22 80 SH DFND 30 0 50 UNITED RENTALS INC COMMON STOCK 911363109 11 42 SH OTR 42 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2977 5894 SH DFND 5377 0 517 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 114 225 SH OTR 174 0 51 UNITY SOFTWARE INC COMMON STOCK 91332U101 0 7 SH DFND 0 0 7 UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 5 231 SH DFND 0 0 231 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 7 79 SH DFND 43 0 36 UNIVEST FINANCIAL CORP COMMON STOCK 915271100 1 35 SH DFND 35 0 0 UNUM GROUP COMMON STOCK 91529Y106 2545 65581 SH DFND 65581 0 0 UNUM GROUP COMMON STOCK 91529Y106 231 5955 SH OTR 5955 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 10 521 SH DFND 0 0 521 US BANCORP NEW COMMON STOCK 902973304 3804 94351 SH DFND 94028 0 323 US BANCORP NEW COMMON STOCK 902973304 222 5518 SH OTR 5518 0 0 US FOODS HOLDING CORP COMMON STOCK 912008109 8 290 SH DFND 49 0 241 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 3 40 SH DFND 16 0 24 USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 3 200 SH OTR 200 0 0 UTZ BRANDS INC CL A COMMON STOCK 918090101 48 3183 SH DFND 583 0 2600 V F CORP COMMON STOCK 918204108 14 452 SH DFND 452 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 13 60 SH DFND 35 0 25 VALERO ENERGY CORP COMMON STOCK 91913Y100 1330 12443 SH DFND 12443 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 211 1976 SH OTR 1976 0 0 VALMONT INDS INC COM COMMON STOCK 920253101 6 24 SH DFND 24 0 0 VECTOR GROUP LTD COMMON STOCK 92240M108 0 54 SH DFND 54 0 0 VEEVA SYSTEMS INC COMMON STOCK 922475108 39 237 SH DFND 47 0 190 VERACYTE INC COMMON STOCK 92337F107 10 574 SH DFND 44 0 530 VERACYTE INC COMMON STOCK 92337F107 2 147 SH OTR 0 0 147 VERINT SYS INC COMMON STOCK 92343X100 1 34 SH DFND 6 0 28 VERISIGN INC COMMON STOCK 92343E102 99 568 SH DFND 568 0 0 VERISIGN INC COMMON STOCK 92343E102 132 760 SH OTR 760 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 31 183 SH DFND 102 0 81 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 11590 305252 SH DFND 304861 0 391 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1237 32584 SH OTR 32462 0 122 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 35 122 SH DFND 94 0 28 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 5 16 SH OTR 0 0 16 VIATRIS INC COMMON STOCK 92556V106 5 558 SH DFND 558 0 0 VIATRIS INC COMMON STOCK 92556V106 21 2428 SH OTR 2428 0 0 VICTORIA'S SECRET INC COMMON STOCK 926400102 0 5 SH DFND 0 0 5 VIRTU FINANCIAL INC CL A COMMON STOCK 928254101 41 1973 SH DFND 327 0 1646 VISA INC COMMON STOCK 92826C839 1945 10948 SH DFND 8245 0 2703 VISA INC COMMON STOCK 92826C839 514 2891 SH OTR 2865 0 26 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 2 129 SH DFND 129 0 0 VISTEON CORP COMMON STOCK 92839U206 1 12 SH DFND 0 0 12 VISTRA CORP COMMON STOCK 92840M102 3 145 SH DFND 0 0 145 VMWARE INC CL A COMMON STOCK 928563402 1 11 SH DFND 0 0 11 VONTIER CORP COMMON STOCK 928881101 5 324 SH DFND 252 0 72 VONTIER CORP COMMON STOCK 928881101 0 24 SH OTR 0 0 24 VOXX INTERNATIONAL CORP CL A COMMON STOCK 91829F104 10 1342 SH DFND 0 0 1342 VOYA FINANCIAL, INC. COMMON STOCK 929089100 10 165 SH DFND 39 0 126 VOYA FINANCIAL, INC. COMMON STOCK 929089100 5 76 SH OTR 0 0 76 VULCAN MATLS CO COMMON STOCK 929160109 617 3911 SH DFND 3908 0 3 VULCAN MATLS CO COMMON STOCK 929160109 41 258 SH OTR 255 0 3 WABTEC CORP COMMON STOCK 929740108 38 465 SH DFND 244 0 221 WABTEC CORP COMMON STOCK 929740108 1 13 SH OTR 13 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 5055 160999 SH DFND 160756 0 243 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 319 10165 SH OTR 10165 0 0 WALMART INC COMMON STOCK 931142103 7942 61235 SH DFND 60415 0 820 WALMART INC COMMON STOCK 931142103 1210 9327 SH OTR 9327 0 0 WARNER BROS DISCOVERY INC CL A COMMON STOCK 934423104 449 39004 SH DFND 29224 0 9780 WARNER BROS DISCOVERY INC CL A COMMON STOCK 934423104 6 545 SH OTR 545 0 0 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 451 2817 SH DFND 2655 0 162 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 226 1413 SH OTR 1413 0 0 WATERS CORP COMMON STOCK 941848103 4 13 SH DFND 11 0 2 WATSCO INC CL-A COMMON STOCK 942622200 63 244 SH DFND 54 0 190 WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 46 1021 SH DFND 188 0 833 WEC ENERGY GROUP INC COMMON STOCK 92939U106 41 458 SH DFND 458 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 21 230 SH OTR 230 0 0 WEIS MARKETS INC COMMON STOCK 948849104 7 100 SH DFND 100 0 0 WELLS FARGO & CO COMMON STOCK 949746101 664 16513 SH DFND 9927 0 6586 WELLS FARGO & CO COMMON STOCK 949746101 22 558 SH OTR 418 0 140 WERNER ENTERPRISES INC COMMON STOCK 950755108 4 108 SH DFND 108 0 0 WESBANCO INC COMMON STOCK 950810101 12 357 SH DFND 0 0 357 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 0 1 SH DFND 0 0 1 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 1 5 SH OTR 0 0 5 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 15 282 SH DFND 0 0 282 WESTERN ALLIANCE COMMON STOCK 957638109 6 88 SH DFND 0 0 88 WESTERN DIGITAL CORP COMMON STOCK 958102105 10 299 SH DFND 299 0 0 WESTERN MIDSTREAM PARTNERS LP COMMON STOCK 958669103 96 3813 SH DFND 0 0 3813 WESTERN UNION-WI COMMON STOCK 959802109 1 57 SH DFND 0 0 57 WESTROCK CO COMMON STOCK 96145D105 11 346 SH DFND 325 0 21 WEX INC COMMON STOCK 96208T104 13 102 SH DFND 64 0 38 WEX INC COMMON STOCK 96208T104 19 147 SH OTR 147 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 1107 8215 SH DFND 8215 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 84 621 SH OTR 621 0 0 WILEY JOHN & SONS INC CL A COMMON STOCK 968223206 5 120 SH DFND 120 0 0 WILEY JOHN & SONS INC CL A COMMON STOCK 968223206 14 364 SH OTR 364 0 0 WILLIAMS COS INC COMMON STOCK 969457100 52 1801 SH DFND 819 0 982 WILLIAMS-SONOMA INC COMMON STOCK 969904101 3 29 SH DFND 0 0 29 WILLSCOT MOBILE MINI HOLDINGS COMMON STOCK 971378104 14 343 SH DFND 244 0 99 WILLSCOT MOBILE MINI HOLDINGS COMMON STOCK 971378104 6 154 SH OTR 0 0 154 WINGSTOP INC COMMON STOCK 974155103 23 187 SH DFND 163 0 24 WINMARK CORP COMMON STOCK 974250102 16 76 SH DFND 0 0 76 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 15 187 SH DFND 59 0 128 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 1 13 SH OTR 0 0 13 WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 11 2349 SH DFND 256 0 2093 WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 1 257 SH OTR 0 0 257 WOLFSPEED INC COMMON STOCK 977852102 7 64 SH DFND 31 0 33 WOODWARD, INC COMMON STOCK 980745103 4 55 SH DFND 4 0 51 WOODWARD, INC COMMON STOCK 980745103 0 4 SH OTR 0 0 4 WORKDAY INC-A COMMON STOCK 98138H101 38 250 SH DFND 15 0 235 WORKIVA INC CL A COMMON STOCK 98139A105 8 103 SH DFND 18 0 85 WR BERKLEY CORP COMMON STOCK 084423102 20 315 SH DFND 315 0 0 WW INTERNATIONAL INC COMMON STOCK 98262P101 6 1513 SH DFND 0 0 1513 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 1 21 SH DFND 21 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 16 248 SH DFND 65 0 183 XCEL ENERGY INC COMMON STOCK 98389B100 103 1608 SH DFND 1608 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 173 2700 SH OTR 2700 0 0 XPO LOGISTICS INC COMMON STOCK 983793100 7 153 SH DFND 50 0 103 XYLEM INC-W/I COMMON STOCK 98419M100 17 200 SH DFND 200 0 0 XYLEM INC-W/I COMMON STOCK 98419M100 2 22 SH OTR 22 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 55 1168 SH DFND 579 0 589 YUM! BRANDS INC COMMON STOCK 988498101 51 478 SH DFND 478 0 0 YUM! BRANDS INC COMMON STOCK 988498101 288 2711 SH OTR 2711 0 0 ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 23 88 SH DFND 51 0 37 ZENDESK INC COMMON STOCK 98936J101 22 285 SH DFND 12 0 273 ZENDESK INC COMMON STOCK 98936J101 5 63 SH OTR 0 0 63 ZIFF DAVIS INC COMMON STOCK 48123V102 66 960 SH DFND 635 0 325 ZIFF DAVIS INC COMMON STOCK 48123V102 8 115 SH OTR 0 0 115 ZILLOW GROUP INC CL C COMMON STOCK 98954M200 0 8 SH DFND 0 0 8 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 68 648 SH DFND 648 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 11 104 SH OTR 104 0 0 ZIMVIE INC COMMON STOCK 98888T107 1 66 SH DFND 66 0 0 ZIMVIE INC COMMON STOCK 98888T107 0 1 SH OTR 0 0 1 ZIONS BANCORPORATION, N.A. COMMON STOCK 989701107 6 113 SH DFND 107 0 6 ZIONS BANCORPORATION, N.A. COMMON STOCK 989701107 4 74 SH OTR 74 0 0 ZIPRECRUITER INC CL A COMMON STOCK 98980B103 20 1216 SH DFND 79 0 1137 ZIPRECRUITER INC CL A COMMON STOCK 98980B103 5 316 SH OTR 0 0 316 ZOETIS INC COMMON STOCK 98978V103 5940 40058 SH DFND 39692 0 366 ZOETIS INC COMMON STOCK 98978V103 298 2012 SH OTR 2009 0 3 ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK 98980L101 3 43 SH DFND 24 0 19 ZSCALER INC COMMON STOCK 98980G102 11 65 SH DFND 6 0 59 ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK 98983L108 4 182 SH DFND 60 0 122 ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK 98983L108 0 19 SH OTR 0 0 19 10X GENOMICS INC CL A COMMON STOCK 88025U109 3 104 SH DFND 0 0 104 2U INC COMMON STOCK 90214J101 3 417 SH DFND 0 0 417 2U INC COMMON STOCK 90214J101 0 62 SH OTR 0 0 62 3M CO COMMON STOCK 88579Y101 6848 61973 SH DFND 61969 0 4 3M CO COMMON STOCK 88579Y101 501 4533 SH OTR 4529 0 4 8X8 INC COMMON STOCK 282914100 5 1336 SH DFND 194 0 1142 8X8 INC COMMON STOCK 282914100 0 120 SH OTR 0 0 120 ABB LTD SPONS ADR COMMON STOCK 000375204 12 451 SH DFND 409 0 42 ACCENTURE PLC CL A COMMON STOCK G1151C101 9832 38214 SH DFND 37929 0 285 ACCENTURE PLC CL A COMMON STOCK G1151C101 773 3006 SH OTR 3006 0 0 ALCON INC COMMON STOCK H01301128 51 880 SH DFND 262 0 618 ALCON INC COMMON STOCK H01301128 4 73 SH OTR 0 0 73 ALGONQUIN POWER & UTILITIES CO COMMON STOCK 015857105 5 479 SH DFND 286 0 193 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 50 622 SH DFND 394 0 228 ALLEGION PLC COMMON STOCK G0176J109 16 177 SH DFND 103 0 74 ALLEGION PLC COMMON STOCK G0176J109 1 14 SH OTR 0 0 14 ALPHA & OMEGA SEMICONDUCTOR LT COMMON STOCK G6331P104 1 26 SH DFND 26 0 0 AMBEV SA SPONS ADR COMMON STOCK 02319V103 32 11319 SH DFND 1544 0 9775 AMBEV SA SPONS ADR COMMON STOCK 02319V103 3 1098 SH OTR 0 0 1098 AMCOR PLC COMMON STOCK G0250X107 2 198 SH DFND 198 0 0 AMDOCS LTD ORD COMMON STOCK G02602103 450 5665 SH DFND 5665 0 0 AMDOCS LTD ORD COMMON STOCK G02602103 36 457 SH OTR 457 0 0 AON PLC COMMON STOCK G0403H108 35 129 SH DFND 46 0 83 AON PLC COMMON STOCK G0403H108 2 6 SH OTR 6 0 0 APTIV PLC COMMON STOCK G6095L109 3 37 SH DFND 32 0 5 APTIV PLC COMMON STOCK G6095L109 1 13 SH OTR 13 0 0 ARCELORMITTAL SA SPONS ADR COMMON STOCK 03938L203 3 148 SH DFND 0 0 148 ASML HOLDING N.V. ADR COMMON STOCK N07059210 65 156 SH DFND 66 0 90 ASSURED GUARANTY LTD COMMON STOCK G0585R106 1 28 SH DFND 11 0 17 ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 50 919 SH DFND 321 0 598 ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 10 47 SH DFND 7 0 40 AUDIOCODES LTD COMMON STOCK M15342104 7 331 SH DFND 211 0 120 AURINIA PHARMACEUTICALS INC COMMON STOCK 05156V102 0 17 SH DFND 0 0 17 AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 11 505 SH DFND 0 0 505 BAIDU INC SPONS ADR COMMON STOCK 056752108 19 164 SH DFND 160 0 4 BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 35 7762 SH DFND 857 0 6905 BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 3 670 SH OTR 0 0 670 BANK OF NOVA SCOTIA COMMON STOCK 064149107 12 247 SH DFND 0 0 247 BANK OF NT BUTTERFIELD & SON L COMMON STOCK G0772R208 2 63 SH DFND 14 0 49 BAUSCH HEALTH COMPANIES INC COMMON STOCK 071734107 0 10 SH DFND 10 0 0 BAUSCH HEALTH COMPANIES INC COMMON STOCK 071734107 21 3000 SH OTR 3000 0 0 BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 192 3836 SH DFND 2533 0 1303 BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 7 145 SH OTR 0 0 145 BP PLC SPONS ADR COMMON STOCK 055622104 29 1006 SH DFND 1006 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 129 4513 SH OTR 4513 0 0 BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 1 28 SH DFND 28 0 0 CAE INC COMMON STOCK 124765108 4 249 SH DFND 0 0 249 CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106 4 274 SH DFND 19 0 255 CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106 1 84 SH OTR 0 0 84 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 247 5296 SH DFND 5005 0 291 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 414 6203 SH DFND 6122 0 81 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 103 1545 SH OTR 1545 0 0 CANOPY GROWTH CORP COMMON STOCK 138035100 1 193 SH DFND 193 0 0 CAPRI HOLDINGS LTD COMMON STOCK G1890L107 8 221 SH DFND 93 0 128 CARNIVAL CORP COMMON STOCK 143658300 1 108 SH DFND 108 0 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 11 722 SH DFND 0 0 722 CGI INC CL A COMMON STOCK 12532H104 22 286 SH DFND 0 0 286 CHECK POINT SOFTWARE TECH LT O COMMON STOCK M22465104 41 369 SH DFND 0 0 369 CHECK POINT SOFTWARE TECH LT O COMMON STOCK M22465104 2 21 SH OTR 0 0 21 CHUBB LTD COMMON STOCK H1467J104 3562 19583 SH DFND 19518 0 65 CHUBB LTD COMMON STOCK H1467J104 296 1629 SH OTR 1629 0 0 CIMPRESS PLC COMMON STOCK G2143T103 5 200 SH DFND 9 0 191 CIMPRESS PLC COMMON STOCK G2143T103 0 11 SH OTR 0 0 11 COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 8 196 SH DFND 0 0 196 CONSTELLIUM SE COMMON STOCK F21107101 6 598 SH DFND 387 0 211 CRH PLC ADR COMMON STOCK 12626K203 29 891 SH DFND 0 0 891 CRITEO SA SPONS ADR COMMON STOCK 226718104 14 525 SH DFND 0 0 525 DIAGEO PLC ADR COMMON STOCK 25243Q205 767 4514 SH DFND 4501 0 13 DIAGEO PLC ADR COMMON STOCK 25243Q205 277 1630 SH OTR 1630 0 0 EATON CORP PLC COMMON STOCK G29183103 1192 8937 SH DFND 8543 0 394 EATON CORP PLC COMMON STOCK G29183103 253 1899 SH OTR 1899 0 0 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 27 740 SH DFND 518 0 222 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 18 475 SH OTR 475 0 0 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 14 55 SH DFND 2 0 53 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 2 9 SH OTR 0 0 9 FARFETCH LTD CL A COMMON STOCK 30744W107 6 867 SH DFND 30 0 837 FARFETCH LTD CL A COMMON STOCK 30744W107 1 134 SH OTR 0 0 134 FERGUSON PLC COMMON STOCK G3421J106 5 47 SH DFND 47 0 0 FIRSTSERVICE CORP COMMON STOCK 33767E202 32 267 SH DFND 74 0 193 FLEX LTD COMMON STOCK Y2573F102 10 615 SH OTR 615 0 0 FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 41 656 SH DFND 209 0 447 FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 4 60 SH OTR 0 0 60 FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 11 454 SH DFND 0 0 454 GARMIN LTD COMMON STOCK H2906T109 9 118 SH DFND 94 0 24 GARMIN LTD COMMON STOCK H2906T109 30 368 SH OTR 368 0 0 GENMAB A/S SPONS ADR COMMON STOCK 372303206 2 69 SH DFND 0 0 69 GFL ENVIRONMENTAL INC COMMON STOCK 36168Q104 2 80 SH DFND 80 0 0 GLOBALFOUNDRIES INC COMMON STOCK G39387108 23 477 SH DFND 23 0 454 GLOBALFOUNDRIES INC COMMON STOCK G39387108 2 48 SH OTR 0 0 48 GLOBANT SA COMMON STOCK L44385109 11 59 SH DFND 19 0 40 GRAB HOLDINGS LIMITED CL A COMMON STOCK G4124C109 3 1208 SH DFND 1208 0 0 GRUPO AEROPORTUARIO PACIF SPON COMMON STOCK 400506101 10 76 SH DFND 0 0 76 HDFC BK LTD SPONS ADR COMMON STOCK 40415F101 72 1224 SH DFND 183 0 1041 HDFC BK LTD SPONS ADR COMMON STOCK 40415F101 4 70 SH OTR 0 0 70 HELEN OF TROY LIMITED NEW COMMON STOCK G4388N106 5 47 SH DFND 6 0 41 HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 15 246 SH DFND 34 0 212 HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 1 22 SH OTR 0 0 22 ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 93 4433 SH DFND 1072 0 3361 ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 7 356 SH OTR 0 0 356 ICON PLC COMMON STOCK G4705A100 36 198 SH DFND 0 0 198 IMAX CORP COMMON STOCK 45245E109 0 12 SH DFND 12 0 0 INMODE LTD COMMON STOCK M5425M103 6 192 SH DFND 0 0 192 INVESCO LIMITED COMMON STOCK G491BT108 4 282 SH DFND 282 0 0 INVESCO LIMITED COMMON STOCK G491BT108 6 424 SH OTR 424 0 0 ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 6 1179 SH DFND 0 0 1179 ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 1 140 SH OTR 0 0 140 JD.COM INC SPONS ADR COMMON STOCK 47215P106 18 362 SH DFND 0 0 362 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 44 895 SH DFND 319 0 576 LEGEND BIOTECH CORP SPONS ADR COMMON STOCK 52490G102 6 157 SH DFND 17 0 140 LEGEND BIOTECH CORP SPONS ADR COMMON STOCK 52490G102 2 41 SH OTR 0 0 41 LIBERTY GLOBAL PLC CL A COMMON STOCK G5480U104 1 50 SH DFND 50 0 0 LINDE PLC COMMON STOCK G5494J103 152 562 SH DFND 55 0 507 LINDE PLC COMMON STOCK G5494J103 12 44 SH OTR 0 0 44 LIVANOVA PLC COMMON STOCK G5509L101 14 275 SH DFND 0 0 275 LOGITECH INTERNATIONAL SA COMMON STOCK H50430232 15 324 SH DFND 117 0 207 LULULEMON ATHLETICA INC COMMON STOCK 550021109 9 33 SH DFND 18 0 15 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 3215 42707 SH DFND 42697 0 10 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 720 9566 SH OTR 9551 0 15 MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 15 317 SH DFND 0 0 317 MAKEMYTRIP LTD COMMON STOCK V5633W109 92 3000 SH DFND 3000 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 52 3304 SH DFND 383 0 2921 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 55 3484 SH OTR 3095 0 389 MEDTRONIC PLC COMMON STOCK G5960L103 1623 20098 SH DFND 19784 0 314 MEDTRONIC PLC COMMON STOCK G5960L103 458 5674 SH OTR 5620 0 54 MILLICOM INTERNATIONAL CELLULA COMMON STOCK L6388F110 12 1031 SH DFND 0 0 1031 MONDAY.COM LTD COMMON STOCK M7S64H106 11 93 SH DFND 14 0 79 MONDAY.COM LTD COMMON STOCK M7S64H106 2 21 SH OTR 0 0 21 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 5 105 SH OTR 105 0 0 NATURA & CO HOLDINGS SPONS ADR COMMON STOCK 63884N108 2 319 SH DFND 319 0 0 NICE SYSTEMS LTDSPONS ADR COMMON STOCK 653656108 885 4700 SH DFND 4700 0 0 NICE SYSTEMS LTDSPONS ADR COMMON STOCK 653656108 19 100 SH OTR 100 0 0 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 2 63 SH DFND 63 0 0 NIO INC SPONS ADR COMMON STOCK 62914V106 14 900 SH DFND 900 0 0 NOKIA CORP SPNSD ADR COMMON STOCK 654902204 4 1000 SH DFND 1000 0 0 NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 1 90 SH DFND 0 0 90 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 962 12660 SH DFND 12586 0 74 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 70 924 SH OTR 924 0 0 NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 23 235 SH DFND 24 0 211 NVENT ELECTRIC PLC COMMON STOCK G6700G107 13 426 SH DFND 336 0 90 NVENT ELECTRIC PLC COMMON STOCK G6700G107 5 153 SH OTR 12 0 141 NXP SEMICONDUCTORS COMMON STOCK N6596X109 5094 34531 SH DFND 34504 0 27 NXP SEMICONDUCTORS COMMON STOCK N6596X109 688 4665 SH OTR 4665 0 0 ORGANIGRAM HOLDINGS INC COMMON STOCK 68620P101 0 398 SH DFND 398 0 0 O2MICRO INTERNATIONAL LTD SPON COMMON STOCK 67107W100 4 1000 SH DFND 1000 0 0 PEMBINA PIPELINE CORP COMMON STOCK 706327103 8 269 SH DFND 0 0 269 PENTAIR PLC COMMON STOCK G7S00T104 4 107 SH DFND 100 0 7 PERRIGO CO PLC COMMON STOCK G97822103 172 4814 SH DFND 4814 0 0 PERRIGO CO PLC COMMON STOCK G97822103 9 241 SH OTR 241 0 0 POPULAR INC COMMON STOCK 733174700 2 23 SH DFND 23 0 0 QIAGEN NV COMMON STOCK N72482123 0 9 SH DFND 9 0 0 RELX PLC SPONS ADR COMMON STOCK 759530108 8 327 SH DFND 327 0 0 RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 63 1141 SH DFND 413 0 728 RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 3 51 SH OTR 0 0 51 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 67 1069 SH DFND 31 0 1038 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 8 129 SH OTR 0 0 129 ROYAL BANK OF CANADA COMMON STOCK 780087102 41 458 SH DFND 458 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 13 355 SH DFND 117 0 238 ROYALTY PHARMA PLC CL A COMMON STOCK G7709Q104 7 172 SH DFND 43 0 129 SANOFI SPONS ADR COMMON STOCK 80105N105 27 702 SH DFND 99 0 603 SANOFI SPONS ADR COMMON STOCK 80105N105 19 500 SH OTR 500 0 0 SAP SE SPONS ADR COMMON STOCK 803054204 57 701 SH DFND 222 0 479 SAP SE SPONS ADR COMMON STOCK 803054204 4 49 SH OTR 0 0 49 SCHLUMBERGER LTD COMMON STOCK 806857108 579 16135 SH DFND 15764 0 371 SCHLUMBERGER LTD COMMON STOCK 806857108 76 2121 SH OTR 2121 0 0 SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK G7997R103 9 168 SH DFND 137 0 31 SENSATA TECHNOLOGIES HOLDING P COMMON STOCK G8060N102 24 643 SH DFND 47 0 596 SENSATA TECHNOLOGIES HOLDING P COMMON STOCK G8060N102 3 68 SH OTR 0 0 68 SFL CORP LTD COMMON STOCK G7738W106 3 350 SH OTR 350 0 0 SHELL PLC SPONS ADR COMMON STOCK 780259305 425 8535 SH DFND 6993 0 1542 SHELL PLC SPONS ADR COMMON STOCK 780259305 46 929 SH OTR 810 0 119 SHOPIFY INC CL A COMMON STOCK 82509L107 54 2000 SH DFND 2000 0 0 SIGNET JEWELERS LTD COMMON STOCK G81276100 1 11 SH DFND 0 0 11 SONY GROUP CORP SPONS ADR COMMON STOCK 835699307 179 2791 SH DFND 2560 0 231 SPORTRADAR GROUP AG CL A COMMON STOCK H8088L103 7 789 SH DFND 31 0 758 SPORTRADAR GROUP AG CL A COMMON STOCK H8088L103 1 168 SH OTR 0 0 168 STERIS PLC COMMON STOCK G8473T100 29 175 SH DFND 10 0 165 STERIS PLC COMMON STOCK G8473T100 36 216 SH OTR 200 0 16 STEVANATO GROUP SPA COMMON STOCK T9224W109 56 3308 SH DFND 495 0 2813 STEVANATO GROUP SPA COMMON STOCK T9224W109 1 80 SH OTR 0 0 80 STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 1 36 SH DFND 36 0 0 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 119 2998 SH DFND 2998 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 43 1540 SH OTR 1540 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 245 3567 SH DFND 1585 0 1982 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 10 140 SH OTR 0 0 140 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 285 2585 SH DFND 169 0 2416 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 82 740 SH OTR 740 0 0 TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 57 1978 SH DFND 490 0 1488 TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 4 155 SH OTR 0 0 155 TOTALENERGIES SE SPONS ADR COMMON STOCK 89151E109 22 476 SH DFND 51 0 425 TOTALENERGIES SE SPONS ADR COMMON STOCK 89151E109 21 445 SH OTR 445 0 0 TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 215 1650 SH DFND 1650 0 0 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 524 3617 SH DFND 3552 0 65 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 88 607 SH OTR 607 0 0 UNILEVER PLC COMMON STOCK 904767704 254 5805 SH DFND 5682 0 123 UNILEVER PLC COMMON STOCK 904767704 109 2494 SH OTR 2494 0 0 UNIQURE NV COMMON STOCK N90064101 0 3 SH DFND 0 0 3 UNIQURE NV COMMON STOCK N90064101 0 8 SH OTR 0 0 8 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 3 257 SH DFND 257 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 8 700 SH OTR 700 0 0 WATERDROP INC UNSPONS ADR COMMON STOCK 94132V105 0 250 SH DFND 0 0 250 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 203 1010 SH DFND 15 0 995 WOODSIDE ENERGY GROUP LTD SPON COMMON STOCK 980228308 25 1216 SH DFND 903 0 313 WOODSIDE ENERGY GROUP LTD SPON COMMON STOCK 980228308 1 65 SH OTR 0 0 65 XP INC CL A COMMON STOCK G98239109 20 1032 SH DFND 198 0 834 XP INC CL A COMMON STOCK G98239109 1 49 SH OTR 0 0 49 YANDEX NV CL A COMMON STOCK N97284108 13 843 SH DFND 343 0 500 YANDEX NV CL A COMMON STOCK N97284108 0 29 SH OTR 0 0 29 OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 674599162 2 51 SH DFND 51 0 0 OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 674599162 3 75 SH OTR 75 0 0 AGREE REALTY CORP REIT COMMON STOCK 008492100 1 9 SH DFND 0 0 0 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 36 254 SH DFND 0 0 0 AMERICAN HOMES 4 RENT CL A REI COMMON STOCK 02665T306 12 375 SH DFND 0 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 9935 46272 SH DFND 0 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 763 3555 SH OTR 0 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710839 1 61 SH DFND 0 0 0 APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 1 83 SH DFND 0 0 0 APPLE HOSPITALITY REIT INC REI COMMON STOCK 03784Y200 2 162 SH DFND 0 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 71 383 SH DFND 0 0 0 BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 1 7 SH DFND 0 0 0 BRIXMOR PROPERTY GROUP INC REI COMMON STOCK 11120U105 26 1411 SH DFND 0 0 0 BROADSTONE NET LEASE INC COMMON STOCK 11135E203 47 3030 SH DFND 0 0 0 CAMDEN PPTY TR COMMON STOCK 133131102 0 3 SH DFND 0 0 0 CROWN CASTLE INC REIT COMMON STOCK 22822V101 86 597 SH DFND 0 0 0 CROWN CASTLE INC REIT COMMON STOCK 22822V101 383 2651 SH OTR 0 0 0 CUBESMART REIT COMMON STOCK 229663109 39 967 SH DFND 0 0 0 DIAMONDROCK HOSPITALITY CO REI COMMON STOCK 252784301 2 318 SH DFND 0 0 0 DOUGLAS EMMETT INC REIT COMMON STOCK 25960P109 1 29 SH DFND 0 0 0 DUKE REALTY CORP COMMON STOCK 264411505 21 437 SH DFND 0 0 0 EQUINIX INC REIT COMMON STOCK 29444U700 81 143 SH DFND 0 0 0 EQUINIX INC REIT COMMON STOCK 29444U700 1 2 SH OTR 0 0 0 EQUITY LIFESTYLE PROPERTIES IN COMMON STOCK 29472R108 22 356 SH DFND 0 0 0 ESSEX PPTY TR INC COMMON STOCK 297178105 1 4 SH DFND 0 0 0 FEDERAL REALTY INVESTMENT TRUS COMMON STOCK 313745101 13 142 SH DFND 0 0 0 FIRST INDUST REALTY TR INC COMMON STOCK 32054K103 0 9 SH DFND 0 0 0 GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 6 129 SH DFND 0 0 0 GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 3 74 SH OTR 0 0 0 GLOBAL MEDICAL REIT INC REIT COMMON STOCK 37954A204 0 19 SH DFND 0 0 0 HEALTHCARE REALTY TRUST CL A R COMMON STOCK 42226K105 20 941 SH DFND 0 0 0 HEALTHPEAK PROPERTIES INC REIT COMMON STOCK 42250P103 13 548 SH DFND 0 0 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 113 4204 SH DFND 0 0 0 INVITATION HOMES INC REIT COMMON STOCK 46187W107 43 1259 SH DFND 0 0 0 IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 59 1350 SH DFND 0 0 0 IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 1 20 SH OTR 0 0 0 KIMCO REALTY CORP REIT COMMON STOCK 49446R109 31 1705 SH DFND 0 0 0 LAMAR ADVERTISING CO-A REIT COMMON STOCK 512816109 20 240 SH DFND 0 0 0 LIFE STORAGE INC REIT COMMON STOCK 53223X107 40 357 SH DFND 0 0 0 LTC PROPERTIES INC REIT COMMON STOCK 502175102 3 69 SH DFND 0 0 0 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 13 85 SH DFND 0 0 0 NATIONAL STORAGE AFFILIATES RE COMMON STOCK 637870106 1 13 SH DFND 0 0 0 NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102 1 22 SH DFND 0 0 0 OFFICE PROPERTIES INCOME TRUST COMMON STOCK 67623C109 5 350 SH OTR 0 0 0 OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 3 100 SH DFND 0 0 0 PEBBLEBROOK HOTEL TRUST REIT COMMON STOCK 70509V100 2 116 SH DFND 0 0 0 PROLOGIS INC REIT COMMON STOCK 74340W103 105 1037 SH DFND 0 0 0 PROLOGIS INC REIT COMMON STOCK 74340W103 16 154 SH OTR 0 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 31 107 SH DFND 0 0 0 REALTY INCOME CORP REIT COMMON STOCK 756109104 286 4920 SH DFND 0 0 0 REALTY INCOME CORP REIT COMMON STOCK 756109104 1 11 SH OTR 0 0 0 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 1 15 SH DFND 0 0 0 REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100 35 674 SH DFND 0 0 0 RITHM CAPITAL CORP REIT COMMON STOCK 64828T201 1 156 SH DFND 0 0 0 RYMAN HOSPITALITY PPTYS INC RE COMMON STOCK 78377T107 15 207 SH DFND 0 0 0 SBA COMMUNICATIONS CORP CL A R COMMON STOCK 78410G104 13 46 SH DFND 0 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 89 996 SH DFND 0 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 94 1045 SH OTR 0 0 0 SITE CENTERS CORP REIT COMMON STOCK 82981J109 13 1191 SH DFND 0 0 0 SPIRIT REALTY CAPITAL INC REIT COMMON STOCK 84860W300 1 39 SH DFND 0 0 0 STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 1 50 SH DFND 0 0 0 STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 1 22 SH OTR 0 0 0 SUN COMMUNITIES INC REIT COMMON STOCK 866674104 39 285 SH DFND 0 0 0 TERRENO REALTY CORP REIT COMMON STOCK 88146M101 36 679 SH DFND 0 0 0 UDR INC REIT COMMON STOCK 902653104 40 948 SH DFND 0 0 0 UMH PROPERTIES INC REIT COMMON STOCK 903002103 17 1031 SH DFND 0 0 0 VENTAS INC COMMON STOCK 92276F100 27 668 SH DFND 0 0 0 VICI PROPERTIES INC REIT COMMON STOCK 925652109 172 5774 SH DFND 0 0 0 WELLTOWER INC REIT COMMON STOCK 95040Q104 112 1739 SH DFND 0 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 114 3977 SH DFND 0 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 1 37 SH OTR 0 0 0 WELLS FARGO 7.500 CONV PFD SE PREFERRED STOCK 949746804 301 250 SH DFND 0 0 0 ALERIAN MLP ETF OTHER 00162Q452 9 240 SH OTR 0 0 0 ALLSPRING GLOBAL DIVIDEND OPP OTHER 94987C103 2 500 SH DFND 0 0 0 BLACKROCK ENHANCED INTL DIVI T OTHER 092524107 2 500 SH DFND 0 0 0 CENTER COAST BROOKFIELD MLP & OTHER 151461209 0 30 SH OTR 0 0 0 COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 12 500 SH DFND 0 0 0 COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 443 9260 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 2069 14522 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 213 1493 SH OTR 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 1134 16994 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 168 2523 SH OTR 0 0 0 DIREXION DAILY REAL ESTATE B OTHER 25460G419 1 15 SH DFND 0 0 0 DNP SELECT INCOME FUND INC OTHER 23325P104 23 2220 SH OTR 0 0 0 EATON VANCE T/A GL DVD INCM OTHER 27828S101 9 620 SH DFND 0 0 0 EATON VANCE TAX-MANAGED GLOB OTHER 27829F108 4 500 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 3138 43568 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 480 6669 SH OTR 0 0 0 ETRACS ALERIAN INFRAST SER B OTHER 90274D382 171 9833 SH DFND 0 0 0 FI ENHANCED LARGE CAP GROWTH OTHER 902677780 40 110 SH DFND 0 0 0 FIDELITY MSCI HEALTH CARE INDE OTHER 316092600 17 300 SH DFND 0 0 0 FIDELITY MSCI INFO TECH ETF OTHER 316092808 23 254 SH DFND 0 0 0 FIDELITY NASDAQ COMPOSITE INDE OTHER 315912808 3 70 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 795 26174 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 377 12411 SH OTR 0 0 0 FIRST TRUST RISING DIVIDEND OTHER 33738R506 1 20 SH DFND 0 0 0 FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 13 340 SH DFND 0 0 0 GLOBAL X CLOUD COMPUTING ETF OTHER 37954Y442 0 19 SH DFND 0 0 0 GLOBAL X U.S. INFRASTRUCTURE OTHER 37954Y673 8 333 SH DFND 0 0 0 GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503 133 1867 SH OTR 0 0 0 GRANITESHARES XOUT US L/C OTHER 38747R603 1 25 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 2859 23607 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 520 4293 SH OTR 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 1938 23399 SH DFND 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 102 1233 SH OTR 0 0 0 INVESCO BUYBACK ACHIEVERS ETF OTHER 46137V308 12 155 SH DFND 0 0 0 INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 245 10253 SH DFND 0 0 0 INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 325 13579 SH OTR 0 0 0 INVESCO DWA SMALLCAP MOMENTUM OTHER 46138E842 22 327 SH DFND 0 0 0 INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753 154 3665 SH DFND 0 0 0 INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753 23 548 SH OTR 0 0 0 INVESCO NASDAQ NEXT GEN 100 ET OTHER 46138G631 20 918 SH DFND 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 2200 8230 SH DFND 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 918 3436 SH OTR 0 0 0 INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V332 16 65 SH DFND 0 0 0 INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 1626 12776 SH DFND 0 0 0 INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 139 1095 SH OTR 0 0 0 INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 3011 52071 SH DFND 0 0 0 INVESCO S&P 500 PURE VALUE ETF OTHER 46137V258 25 365 SH DFND 0 0 0 INVESCO S&P 500 QUALITY ETF OTHER 46137V241 12 305 SH DFND 0 0 0 INVESCO WATER RESOURCES ETF OTHER 46137V142 97 2113 SH DFND 0 0 0 IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 57 1720 SH DFND 0 0 0 IPATH GSCI TOTAL RETURN INDEX OTHER 06738C794 70 3352 SH DFND 0 0 0 ISHARES BIOTECHNOLOGY ETF OTHER 464287556 226 1935 SH DFND 0 0 0 ISHARES BIOTECHNOLOGY ETF OTHER 464287556 11 92 SH OTR 0 0 0 ISHARES CORE AGGRESSIVE ALLO E OTHER 464289859 1 14 SH DFND 0 0 0 ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621 105 2369 SH DFND 0 0 0 ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 3 31 SH DFND 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 1227 23295 SH DFND 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 529 10044 SH OTR 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 80 1863 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 13604 62047 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 1126 5135 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 7596 87121 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1544 17703 SH OTR 0 0 0 ISHARES CORE S&P TOTAL U.S. OTHER 464287150 12 150 SH DFND 0 0 0 ISHARES CORE S&P U.S. GROWTH E OTHER 464287671 60 751 SH OTR 0 0 0 ISHARES CORE S&P U.S. VALUE OTHER 464287663 77 1235 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 19262 53707 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 3370 9395 SH OTR 0 0 0 ISHARES DJ INTL EPAC SELECT DI OTHER 464288448 30 1335 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 942 8788 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 602 5617 SH OTR 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 2341 28751 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 198 2427 SH OTR 0 0 0 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 69 274 SH DFND 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 167 2000 SH DFND 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 37 439 SH OTR 0 0 0 ISHARES EVOLVED US TECHNOLOGY OTHER 46431W648 0 7 SH DFND 0 0 0 ISHARES EXPANDED TECH-SOFTWARE OTHER 464287515 21 85 SH DFND 0 0 0 ISHARES FTSE CHINA 25 ETF OTHER 464287184 59 2300 SH OTR 0 0 0 ISHARES GEN-IMMUNOLOGY HLTH OTHER 46435U192 0 10 SH DFND 0 0 0 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 17 915 SH DFND 0 0 0 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 116 6094 SH OTR 0 0 0 ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 75 1000 SH DFND 0 0 0 ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 15 200 SH OTR 0 0 0 ISHARES GLOBAL TIMBER & FOREST OTHER 464288174 265 4055 SH DFND 0 0 0 ISHARES GOLD TRUST OTHER 464285204 3476 110229 SH DFND 0 0 0 ISHARES GOLD TRUST OTHER 464285204 78 2471 SH OTR 0 0 0 ISHARES INDIA 50 ETF OTHER 464289529 37 870 SH OTR 0 0 0 ISHARES LATIN AMERICA 40 ETF OTHER 464287390 11 480 SH OTR 0 0 0 ISHARES MICROCAP ETF OTHER 464288869 185 1790 SH DFND 0 0 0 ISHARES MORNINGSTAR MID-CAP OTHER 464288307 46 906 SH DFND 0 0 0 ISHARES MSCI ACWI ETF OTHER 464288257 6 74 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 886 22151 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 57 1429 SH OTR 0 0 0 ISHARES MSCI AUSTRALIA ETF OTHER 464286103 78 4000 SH OTR 0 0 0 ISHARES MSCI BRAZIL ETF OTHER 464286400 16 540 SH OTR 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 21099 376692 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 2105 37584 SH OTR 0 0 0 ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 116 1594 SH DFND 0 0 0 ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 91 1594 SH OTR 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 383 7855 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 24 485 SH OTR 0 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 833 21617 SH DFND 0 0 0 ISHARES MSCI EMERGING MARKETS OTHER 464286533 59 1164 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 2264 64905 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 476 13638 SH OTR 0 0 0 ISHARES MSCI GLOBAL SILVER OTHER 464286327 11 1285 SH DFND 0 0 0 ISHARES MSCI INDIA ETF OTHER 46429B598 11 264 SH DFND 0 0 0 ISHARES MSCI JAPAN ETF OTHER 46434G822 41 840 SH DFND 0 0 0 ISHARES MSCI JAPAN ETF OTHER 46434G822 183 3750 SH OTR 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 5238 78210 SH DFND 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 261 3904 SH OTR 0 0 0 ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 19 495 SH DFND 0 0 0 ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 519 13835 SH OTR 0 0 0 ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 136 2063 SH DFND 0 0 0 ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 18 141 SH DFND 0 0 0 ISHARES MSCI USA SMALL-CAP MIN OTHER 46435G433 13 406 SH DFND 0 0 0 ISHARES PREFERRED & INCOME SEC OTHER 464288687 422 13328 SH DFND 0 0 0 ISHARES PREFERRED & INCOME SEC OTHER 464288687 86 2713 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 5473 88056 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1527 24566 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 3578 45616 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 97 1240 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 6776 70544 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 175 1822 SH OTR 0 0 0 ISHARES RUSSELL TOP 200 GROWTH OTHER 464289438 74 616 SH DFND 0 0 0 ISHARES RUSSELL TOP 200 VALUE OTHER 464289420 142 2459 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 1482 7510 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 162 822 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 24343 115701 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1549 7361 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 25775 189535 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 346 2546 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 9952 60345 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 1455 8821 SH OTR 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 5794 28046 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 82 398 SH OTR 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 7502 58185 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 144 1118 SH OTR 0 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 9032 43624 SH DFND 0 0 0 ISHARES S&P EUROPE 350 ETF OTHER 464287861 159 4200 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 304 4820 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 688 10920 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 320 3557 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 159 1764 SH OTR 0 0 0 ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 136 1646 SH DFND 0 0 0 ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 160 1946 SH OTR 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 1871 18401 SH DFND 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 827 8130 SH OTR 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 2103 36347 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 798 13795 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 440 3424 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 328 2550 SH OTR 0 0 0 ISHARES SELF-DRIVING EV&TECH OTHER 46435U366 4 116 SH DFND 0 0 0 ISHARES SEMICONDUCTOR ETF OTHER 464287523 605 1898 SH DFND 0 0 0 ISHARES SILVER TRUST ETF OTHER 46428Q109 1 31 SH DFND 0 0 0 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 196 2466 SH DFND 0 0 0 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 428 5395 SH OTR 0 0 0 ISHARES U.S. AEROSPACE & DEF OTHER 464288760 69 754 SH DFND 0 0 0 ISHARES U.S. CONSUMER STAPLES OTHER 464287812 38 209 SH DFND 0 0 0 ISHARES U.S. INSURANCE ETF OTHER 464288786 288 3636 SH DFND 0 0 0 ISHARES U.S. INSURANCE ETF OTHER 464288786 48 607 SH OTR 0 0 0 ISHARES US ENERGY ETF OTHER 464287796 3 85 SH DFND 0 0 0 ISHARES US FINANCIALS ETF OTHER 464287788 54 800 SH DFND 0 0 0 ISHARES US HEALTHCARE PROVID OTHER 464288828 429 1678 SH DFND 0 0 0 ISHARES US HEALTHCARE PROVID OTHER 464288828 54 211 SH OTR 0 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 246 5150 SH DFND 0 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 30 620 SH OTR 0 0 0 ISHARES US TECH BREAKTHROUGH OTHER 46436E502 1 24 SH DFND 0 0 0 ISHARES US TECHNOLOGY ETF OTHER 464287721 145 1981 SH DFND 0 0 0 ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532 102 1442 SH DFND 0 0 0 ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532 229 3236 SH OTR 0 0 0 JOHN HANCOCK T/A DVD INCOME FD OTHER 41013V100 10 500 SH DFND 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 33 1636 SH OTR 0 0 0 JPMORGAN BETABUILDERS CANADA OTHER 46641Q225 20 381 SH DFND 0 0 0 JPMORGAN BETABUILDERS CANADA OTHER 46641Q225 65 1212 SH OTR 0 0 0 JPMORGAN BETABUILDERS EUROPE E OTHER 46641Q191 30 750 SH DFND 0 0 0 JPMORGAN BETABUILDERS EUROPE E OTHER 46641Q191 25 608 SH OTR 0 0 0 JPMORGAN BETABUILDERS JAPAN ET OTHER 46641Q217 24 591 SH DFND 0 0 0 JPMORGAN US VALUE FACTOR ETF OTHER 46641Q753 62 2072 SH DFND 0 0 0 JPMRGN BTABLDRS DVLP ASIA PC J OTHER 46641Q233 18 423 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 711 10459 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 45 665 SH OTR 0 0 0 NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 4 500 SH DFND 0 0 0 PRINCIPAL HEALTHCARE INNOVAT OTHER 74255Y409 1 33 SH DFND 0 0 0 PROSHARES DJ BROOKFLD GLB INSF OTHER 74347B508 1 19 SH DFND 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 284 7883 SH DFND 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 45 1246 SH OTR 0 0 0 ROBO GLOBAL ROBOTICS AND AUTOM OTHER 301505707 4 91 SH DFND 0 0 0 SCHWAB FUNDAMENTAL BROAD MKT OTHER 808524789 2 52 SH DFND 0 0 0 SCHWAB FUNDAMENTAL INTL L/C OTHER 808524755 91 3634 SH DFND 0 0 0 SCHWAB INTL EQUITY ETF OTHER 808524805 1 37 SH DFND 0 0 0 SCHWAB U.S. LARGE-CAP GROWTH E OTHER 808524300 133 2384 SH DFND 0 0 0 SCHWAB US DVD EQUITY ETF OTHER 808524797 166 2502 SH DFND 0 0 0 SCHWAB US MID CAP ETF OTHER 808524508 26 429 SH DFND 0 0 0 SCHWAB US SMALL-CAP ETF OTHER 808524607 17 458 SH DFND 0 0 0 SPDR DJ INTERNATIONAL REAL EST OTHER 78463X863 131 5430 SH DFND 0 0 0 SPDR DJIA TRUST OTHER 78467X109 746 2596 SH DFND 0 0 0 SPDR DJIA TRUST OTHER 78467X109 1208 4206 SH OTR 0 0 0 SPDR GENDER DIVERSITY ETF OTHER 78468R747 78 1077 SH DFND 0 0 0 SPDR GENDER DIVERSITY ETF OTHER 78468R747 96 1313 SH OTR 0 0 0 SPDR GOLD TRUST OTHER 78463V107 19706 127408 SH DFND 0 0 0 SPDR GOLD TRUST OTHER 78463V107 418 2701 SH OTR 0 0 0 SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889 26 1000 SH DFND 0 0 0 SPDR PORTFOLIO S&P 1500 COMPOS OTHER 78464A805 762 17264 SH OTR 0 0 0 SPDR PORTFOLIO S&P 600 SMALL C OTHER 78468R853 2 49 SH DFND 0 0 0 SPDR S&P AEROSPACE & DEF ETF OTHER 78464A631 423 4616 SH DFND 0 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 28 350 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 3236 29024 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 1432 12840 SH OTR 0 0 0 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 305 6704 SH DFND 0 0 0 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 19 421 SH OTR 0 0 0 SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 1 15 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 3967 9876 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 716 1782 SH OTR 0 0 0 SPDR S&P OIL & GAS EXP & PR ET OTHER 78468R556 150 1200 SH DFND 0 0 0 SPDR S&P RETAIL ETF OTHER 78464A714 26 457 SH OTR 0 0 0 SPDR S&P 400 MID CAP VALUE ETF OTHER 78464A839 5 91 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 30076 84203 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 3806 10655 SH OTR 0 0 0 SPDR SSGA US LARGE CAP LOW VOL OTHER 78468R804 0 3 SH DFND 0 0 0 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 15856 133494 SH DFND 0 0 0 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 1388 11683 SH OTR 0 0 0 THE VANGUARD GROUP INC ENERGY OTHER 92204A306 6 62 SH OTR 0 0 0 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L886 5 175 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 729 11124 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 277 4234 SH OTR 0 0 0 VANECK AGRIBUSINESS ETF OTHER 92189F700 12 150 SH OTR 0 0 0 VANECK SEMICONDUCTOR ETF OTHER 92189F676 40 217 SH DFND 0 0 0 VANGUARD COMMUNICATION SERVICE OTHER 92204A884 89 1085 SH DFND 0 0 0 VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 79 337 SH OTR 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 3223 23847 SH DFND 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 273 2022 SH OTR 0 0 0 VANGUARD ESG US STOCK ETF OTHER 921910733 2264 35990 SH DFND 0 0 0 VANGUARD ESG US STOCK ETF OTHER 921910733 255 4053 SH OTR 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 184 1447 SH DFND 0 0 0 VANGUARD FINANCIALS ETF OTHER 92204A405 34 455 SH DFND 0 0 0 VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 2277 24538 SH DFND 0 0 0 VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 16 175 SH OTR 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 6810 153510 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1211 27289 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 2187 60147 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 25 690 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 3650 100020 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 733 20101 SH OTR 0 0 0 VANGUARD FTSE EUROPE ETF OTHER 922042874 24 522 SH DFND 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 11855 55408 SH DFND 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 775 3622 SH OTR 0 0 0 VANGUARD HEALTH CARE ETF OTHER 92204A504 42 186 SH DFND 0 0 0 VANGUARD HEALTH CARE ETF OTHER 92204A504 67 298 SH OTR 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 5370 56602 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 959 10109 SH OTR 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 2587 13760 SH DFND 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 192 1021 SH OTR 0 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 1462 4756 SH DFND 0 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 56 182 SH OTR 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 149 914 SH DFND 0 0 0 VANGUARD MATERIALS ETF OTHER 92204A801 141 953 SH DFND 0 0 0 VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 42 243 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH INDE OTHER 922908538 7795 45707 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH INDE OTHER 922908538 1828 10721 SH OTR 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 3203 26302 SH DFND 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 939 7711 SH OTR 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 4680 58376 SH DFND 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 1066 13292 SH OTR 0 0 0 VANGUARD RUSSELL 1000 GROWTH OTHER 92206C680 10 180 SH DFND 0 0 0 VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 1 21 SH DFND 0 0 0 VANGUARD RUSSELL 2000 OTHER 92206C664 7 105 SH DFND 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 310 944 SH DFND 0 0 0 VANGUARD S&P 500 GROWTH ETF OTHER 921932505 2 10 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 1425 7303 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 718 3682 SH OTR 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 2451 17091 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 772 5385 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 1528 8939 SH DFND 0 0 0 VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 3580 78215 SH DFND 0 0 0 VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 53 1161 SH OTR 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 9709 54100 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 286 1593 SH OTR 0 0 0 VANGUARD VALUE ETF OTHER 922908744 3167 25647 SH DFND 0 0 0 VANGUARD VALUE ETF OTHER 922908744 400 3243 SH OTR 0 0 0 VIRTUS INFRACAP US PFD ETF OTHER 26923G822 1 50 SH DFND 0 0 0 WISDOMTREE EM SMALL CAP OTHER 97717W281 4 100 SH DFND 0 0 0 WISDOMTREE EMERGING MARKETS OTHER 97717W315 4 120 SH DFND 0 0 0 WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 31 496 SH OTR 0 0 0 WISDOMTREE INTERNATIONAL HIGH OTHER 97717W802 12 409 SH DFND 0 0 0 WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 15 300 SH DFND 0 0 0 WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 37 670 SH DFND 0 0 0 WISDOMTREE US QUALITY DIVID OTHER 97717X669 134 2482 SH DFND 0 0 0 WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 26 991 SH DFND 0 0 0 XTRACKERS HARVEST CSI 500 CHIN OTHER 233051754 13 461 SH DFND 0 0 0 ABRDN ASIA-PACIFIC INCOME FUND OTHER 003009107 1 300 SH OTR 0 0 0 BLACKROCK MUNICIPAL INCOME FUN OTHER 09253X102 2 176 SH DFND 0 0 0 BLACKROCK MUNIVEST FUND OTHER 09253R105 13 2030 SH OTR 0 0 0 DOUBLELINE INCOME SOLUTIONS FU OTHER 258622109 2 177 SH DFND 0 0 0 DOUBLELINE OPPORTUNISTIC CREDI OTHER 258623107 2 146 SH DFND 0 0 0 EATON VANCE LTD DURATION FND OTHER 27828H105 6 667 SH DFND 0 0 0 EATON VANCE MUNICIPAL BOND FUN OTHER 27827X101 2 184 SH DFND 0 0 0 FIRST TRUST LOW DURATION OPP OTHER 33739Q200 324 6847 SH DFND 0 0 0 FIRST TRUST ULTRA SHORT DUR OTHER 33740J104 258 12996 SH DFND 0 0 0 FLEXSHARES IBOXX 3-YEAR TARGET OTHER 33939L506 57 2456 SH DFND 0 0 0 FLEXSHARES IBOXX 3-YEAR TARGET OTHER 33939L506 10 412 SH OTR 0 0 0 INVESCO BULLETSHARES 2025 CORP OTHER 46138J825 490 24580 SH DFND 0 0 0 INVESCO BULLETSHARES 2027 CO OTHER 46138J783 141 7600 SH DFND 0 0 0 INVESCO MUNICIPAL INCOME OPP OTHER 46132X101 3 500 SH OTR 0 0 0 INVESCO NATIONAL AMT-FREE MUNI OTHER 46138E537 15 677 SH DFND 0 0 0 INVESCO QUALITY MUNI INC TR OTHER 46133G107 9 1000 SH OTR 0 0 0 INVESCO TRUST FOR INVESTMENT G OTHER 46131M106 2 195 SH DFND 0 0 0 INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 7 600 SH OTR 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 15431 147102 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 331 3160 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 991 12199 SH DFND 0 0 0 ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432 16229 158412 SH DFND 0 0 0 ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432 332 3245 SH OTR 0 0 0 ISHARES BROAD USD HIGH YIELD OTHER 46435U853 11 319 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE OTHER 464287226 9222 95719 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE OTHER 464287226 465 4825 SH OTR 0 0 0 ISHARES FLOATING RATE BOND ETF OTHER 46429B655 537 10688 SH DFND 0 0 0 ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 14 561 SH DFND 0 0 0 ISHARES IBONDS DEC 2024 TERM OTHER 46434VBG4 13 554 SH DFND 0 0 0 ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 13 544 SH DFND 0 0 0 ISHARES IBONDS DEC 2026 TERM OTHER 46435GAA0 13 553 SH DFND 0 0 0 ISHARES IBONDS DEC 2028 ETF OTHER 46435U515 12 509 SH DFND 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 421 4111 SH DFND 0 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 379 5314 SH DFND 0 0 0 ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 7 72 SH OTR 0 0 0 ISHARES JP MORGAN USD EM BOND OTHER 464288281 92 1157 SH DFND 0 0 0 ISHARES MBS ETF OTHER 464288588 78 850 SH DFND 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 2984 29093 SH DFND 0 0 0 ISHARES SHORT TREASURY BOND ET OTHER 464288679 367 3335 SH DFND 0 0 0 ISHARES SHORT TREASURY BOND ET OTHER 464288679 25 229 SH OTR 0 0 0 ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 1162 11318 SH DFND 0 0 0 ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 48 464 SH OTR 0 0 0 ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 58 2540 SH DFND 0 0 0 ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 293 12877 SH OTR 0 0 0 ISHARES 0-5 YEAR TIPS BOND ETF OTHER 46429B747 1138 11844 SH DFND 0 0 0 ISHARES 0-5 YR HY CORP BOND OTHER 46434V407 82 2058 SH DFND 0 0 0 ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646 658 13345 SH DFND 0 0 0 ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 46 400 SH OTR 0 0 0 ISHARES 5-10Y INV GRADE CORP E OTHER 464288638 724 15003 SH DFND 0 0 0 ISHRS IBNDS DEC 27 CORP ETF OTHER 46435UAA9 12 543 SH DFND 0 0 0 JPMORGAN ULTRA-SHORT INCOME OTHER 46641Q837 329 6566 SH DFND 0 0 0 NUVEEN AMT-FREE QUALITY MUNI I OTHER 670657105 3 301 SH DFND 0 0 0 NUVEEN DVD ADVANTAGE MUNI FD OTHER 67066V101 3 297 SH DFND 0 0 0 PIMCO INTERMEDIATE MUNICIPAL OTHER 72201R866 13 262 SH DFND 0 0 0 SPDR BBG INTL TREASURY BOND ET OTHER 78464A516 24 1129 SH DFND 0 0 0 SPDR BLOOMBERG HIGH YIELD BOND OTHER 78468R622 36 411 SH DFND 0 0 0 SPDR NUVEEN BBG SH TRM MUNI BO OTHER 78468R739 346 7505 SH DFND 0 0 0 SPDR NUVEEN BLOOMBERG MUNI BON OTHER 78468R721 61 1381 SH DFND 0 0 0 SPDR NUVEEN BLOOMBERG MUNI BON OTHER 78468R721 251 5703 SH OTR 0 0 0 SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A672 1334 47412 SH DFND 0 0 0 SPDR PORTFOLIO LONG TERM TREAS OTHER 78464A664 4 126 SH DFND 0 0 0 SPDR PORTFOLIO SHORT TERM CORP OTHER 78464A474 450 15407 SH DFND 0 0 0 VANECK INTERMEDIATE MUNI ETF OTHER 92189H201 14 321 SH DFND 0 0 0 VANECK SHORT MUNI ETF OTHER 92189F528 17 1040 SH DFND 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 1008 13314 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 2157 29357 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 284 3861 SH OTR 0 0 0 VANGUARD LONG-TERM CORP BOND OTHER 92206C813 390 5325 SH DFND 0 0 0 VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 60 1333 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 21808 291468 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 1745 23317 SH OTR 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 3155 42479 SH DFND 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 197 2649 SH OTR 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 218 4528 SH DFND 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 81 1676 SH OTR 0 0 0 VANGUARD SHORT-TERM TREASURY E OTHER 92206C102 67 1167 SH DFND 0 0 0 VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746 2140 44446 SH DFND 0 0 0 VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746 22 452 SH OTR 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 490 6865 SH DFND 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 1855 38869 SH DFND 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 72 1517 SH OTR 0 0 0 WESTERN ASSET EMERGING MERKE OTHER 95766A101 4 448 SH OTR 0 0 0